Location: New York, NY
CIK: 0001566475 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $6.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 540,670 | $502M | 7.6% | $333.81 | — | Stock | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,460,873 | $389M | 5.9% | $296.66 | — | Stock | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 1,287,914 | $318M | 4.8% | $129.68 | +62.2% | Stock | 452308109 |
| AAPL | APPLE INC | 1,749,451 | $292M | 4.4% | $112.76 | +37.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 553,062 | $178M | 2.7% | $197.40 | +58.8% | Stock | 594918104 |
| IEFA | ISHARES TR | 3,327,791 | $162M | 2.5% | $58.70 | — | Stock | 46432F842 |
| AMZN | AMAZON COM INC | 35,047 | $113M | 1.7% | $133.42 | +28.3% | Stock | 023135106 |
| NTRS | NORTHERN TR CORP | 911,855 | $109M | 1.7% | $80.17 | +31.0% | Stock | 665859104 |
| GOOG | ALPHABET INC | 33,600 | $95.67M | 1.5% | $90.66 | +58.2% | Stock | 02079K107 |
| GDS | GDS HLDGS LTD | 1,867,698 | $88.08M | 1.3% | $57.32 | — | Stock | 36165L108 |
| CVS | CVS HEALTH CORP | 762,221 | $78.63M | 1.2% | $75.03 | +7.3% | Stock | 126650100 |
| NVDA | NVIDIA CORPORATION | 258,001 | $74.81M | 1.1% | $18.25 | +50.5% | Stock | 67066G104 |
| IGM | ISHARES TR | 193,933 | $72.73M | 1.1% | $375.05 | — | ETF | 464287549 |
| HD | HOME DEPOT INC | 169,892 | $69.26M | 1.1% | $232.84 | +47.4% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO | 429,283 | $66.34M | 1.0% | $108.63 | +36.1% | Stock | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,813 | $65.74M | 1.0% | $399.75 | +54.4% | Stock | 883556102 |
| META | FACEBOOK INC | 199,869 | $65.2M | 1.0% | $251.37 | +31.2% | Stock | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 996,401 | $64.73M | 1.0% | $60.02 | — | Stock | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,461,176 | $62.98M | 1.0% | $15.65 | — | Stock | 921943858 |
| JNJ | JOHNSON & JOHNSON | 367,333 | $60.58M | 0.9% | $132.21 | +9.7% | Stock | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 694,603 | $55.87M | 0.9% | $80.43 | — | Stock | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 278,981 | $53.96M | 0.8% | $60.55 | — | Stock | 922042775 |
| V | VISA INC | 16,922 | $49.66M | 0.8% | $183.65 | +13.3% | Stock | 92826C839 |
| IVV | ISHARES TR | 607,943 | $49.25M | 0.7% | $112.16 | — | Stock | 464287200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 230,088 | $48.35M | 0.7% | $210.13 | — | Stock | 921932828 |
| EFA | ISHARES TR | 764,428 | $46.64M | 0.7% | $62.24 | — | Stock | 464287465 |
| GOOGL | ALPHABET INC | 16,287 | $45.02M | 0.7% | $84.94 | +68.3% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 266,876 | $42.75M | 0.7% | $103.98 | +29.0% | Stock | 742718109 |
| BAC | BK OF AMERICA CORP | 903,250 | $39.57M | 0.6% | $29.21 | +40.4% | Stock | 060505104 |
| DIS | DISNEY WALT CO | 27,334 | $39.49M | 0.6% | $140.16 | +12.6% | Stock | 254687106 |
| DHR | DANAHER CORPORATION | 118,969 | $38.2M | 0.6% | $169.30 | +59.5% | Stock | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 8,926 | $37.66M | 0.6% | $286.71 | +47.3% | Stock | 91324P102 |
| VONE | VANGUARD SCOTTSDALE FDS | 171,681 | $37.57M | 0.6% | $218.86 | — | Stock | 92206C730 |
| PYPL | PAYPAL HLDGS INC | 201,802 | $36.73M | 0.6% | $196.56 | +9.8% | Stock | 70450Y103 |
| UNP | UNION PAC CORP | 6,345 | $36.59M | 0.6% | $180.59 | +19.0% | Stock | 907818108 |
| GLD | SPDR GOLD TR | 324,562 | $36.19M | 0.6% | $132.54 | — | Stock | 78463V107 |
| NOBL | PROSHARES TR | 368,245 | $36.16M | 0.6% | $97.36 | — | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 196,443 | $35.92M | 0.5% | $92.90 | +57.2% | Stock | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 83,912 | $34.12M | 0.5% | $228.62 | +50.2% | Stock | G1151C101 |
| ABBV | ABBVIE INC | 257,054 | $33.89M | 0.5% | $83.09 | +22.4% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC | 548,977 | $33.88M | 0.5% | $37.10 | +36.0% | Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 60,850 | $32.56M | 0.5% | $328.68 | +48.5% | Stock | 22160K105 |
| TSLA | TESLA INC | 45,428 | $31.8M | 0.5% | $261.88 | +28.1% | Stock | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,795 | $31.63M | 0.5% | $447.48 | +39.7% | Stock | 00724F101 |
| VTV | VANGUARD INDEX FDS | 214,288 | $31.52M | 0.5% | $115.96 | — | ETF | 922908744 |
| IEMG | ISHARES INC | 1,069,318 | $31.13M | 0.5% | $41.30 | — | Stock | 46434G103 |
| IWM | ISHARES TR | 142,634 | $30.7M | 0.5% | $163.49 | — | Stock | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,272 | $30.36M | 0.5% | $225.41 | +27.1% | Stock | 084670702 |
| IEF | ISHARES TR | 259,505 | $29.84M | 0.5% | $115.04 | — | BARCLAYS 7 10 YR | 464287440 |
| PEP | PEPSICO INC | 169,230 | $29.4M | 0.4% | $111.93 | +28.2% | Stock | 713448108 |
| NEE | NEXTERA ENERGY INC | 318,455 | $28.98M | 0.4% | $69.51 | +11.3% | Stock | 65339F101 |
| HON | HONEYWELL INTL INC | 137,236 | $28.62M | 0.4% | $151.74 | +22.0% | Stock | 438516106 |
| MRK | MERCK & CO INC | 348,641 | $26.21M | 0.4% | $62.32 | +12.1% | Stock | 58933Y105 |
| CPT | CAMDEN PPTY TR | 143,694 | $25.68M | 0.4% | $96.47 | +47.6% | REIT | 133131102 |
| AVGO | BROADCOM INC | 39,283 | $25.64M | 0.4% | $38.90 | +33.1% | Stock | 11135F101 |
| GVI | ISHARES TR | 216,126 | $24.58M | 0.4% | $117.07 | — | ETF | 464288612 |
| BND | VANGUARD BD INDEX FDS | 281,578 | $24.57M | 0.4% | $87.25 | — | Stock | 921937835 |
| SBUX | STARBUCKS CORP | 206,311 | $24.13M | 0.4% | $80.22 | +27.4% | Stock | 855244109 |
| PAYX | PAYCHEX INC | 152,613 | $20.83M | 0.3% | $52.63 | +108.8% | Stock | 704326107 |
| TJX | TJX COS INC NEW | 263,742 | $20.03M | 0.3% | $57.81 | +12.9% | Stock | 872540109 |
| VUG | VANGUARD INDEX FDS | 3,710 | $19.67M | 0.3% | $193.96 | — | Stock | 922908736 |
| CRM | SALESFORCE COM INC | 76,896 | $19.55M | 0.3% | $192.73 | +44.0% | Stock | 79466L302 |
| CMCSA | COMCAST CORP NEW | 385,583 | $19.4M | 0.3% | $43.58 | +5.9% | Stock | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 110,623 | $19.23M | 0.3% | $117.79 | +32.6% | Stock | 571748102 |
| GBDC | GOLUB CAP BDC INC | 1,233,116 | $19.04M | 0.3% | $8.36 | +19.5% | Stock | 38173M102 |
| EMB | ISHARES TR | 174,074 | $18.98M | 0.3% | $112.29 | — | ETF | 464288281 |
| NFLX | NETFLIX INC | 31,166 | $18.77M | 0.3% | $52.14 | +22.5% | Stock | 64110L106 |
| — | BROADMARK RLTY CAP INC | 1,973,542 | $18.61M | 0.3% | $12.44 | — | Stock | 11135B100 |
| SHW | SHERWIN WILLIAMS CO | 52,627 | $18.53M | 0.3% | $229.22 | +35.8% | Stock | 824348106 |
| GSIE | GOLDMAN SACHS ETF TR | 520,993 | $18.38M | 0.3% | $32.11 | — | ETF | 381430107 |
| ATEC | ALPHATEC HLDGS INC | 1,585,008 | $18.12M | 0.3% | $2.39 | +394.7% | Stock | 02081G201 |
| BA | BOEING CO | 92,161 | $17.85M | 0.3% | $225.60 | -6.3% | Stock | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 46,307 | $17.72M | 0.3% | $220.96 | +61.3% | Stock | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 106,539 | $17.69M | 0.3% | $91.47 | — | Stock | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 155,895 | $17.62M | 0.3% | $111.54 | — | Stock | 808524102 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 749,735 | $17.23M | 0.3% | $22.98 | — | EXPANDED TECHNOL | 33740U851 |
| EZU | ISHARES INC | 351,317 | $17.22M | 0.3% | $48.85 | — | MSCI EURZONE ETF | 464286608 |
| AMD | ADVANCED MICRO DEVICES INC | 119,409 | $17.18M | 0.3% | $89.68 | +49.9% | Stock | 007903107 |
| OEF | ISHARES TR | 79,086 | $16.8M | 0.3% | $171.46 | — | Stock | 464287101 |
| STE | STERIS PLC | 68,415 | $16.65M | 0.3% | $193.27 | +13.9% | Stock | G8473T100 |
| SPGI | S&P GLOBAL INC | 33,971 | $16.03M | 0.2% | $311.20 | +42.0% | Stock | 78409V104 |
| TIP | ISHARES TR | 242,831 | $15.96M | 0.2% | $68.57 | — | Stock | 464287176 |
| MCD | MCDONALDS CORP | 60,837 | $15.61M | 0.2% | $180.37 | +27.3% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW | 139,153 | $15.43M | 0.2% | $83.39 | +15.2% | Stock | 166764100 |
| — | JACOBS ENGR GROUP INC | 110,453 | $15.38M | 0.2% | $129.64 | — | Stock | 469814107 |
| GNRC | GENERAC HLDGS INC | 42,888 | $15.09M | 0.2% | $54.50 | +661.1% | Stock | 368736104 |
| SCHZ | SCHWAB STRATEGIC TR | 276,956 | $14.93M | 0.2% | $55.91 | — | ETF | 808524839 |
| TWLO | TWILIO INC | 56,163 | $14.79M | 0.2% | $328.86 | -9.1% | Stock | 90138F102 |
| SCHE | SCHWAB STRATEGIC TR | 497,162 | $14.73M | 0.2% | $22.98 | — | Stock | 808524706 |
| VTI | VANGUARD INDEX FDS | 82,707 | $14.53M | 0.2% | $176.02 | — | Stock | 922908769 |
| EL | LAUDER ESTEE COS INC | 39,225 | $14.52M | 0.2% | $174.44 | +82.1% | Stock | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 63,731 | $14.52M | 0.2% | $169.13 | +16.3% | Stock | N6596X109 |
| QUAL | ISHARES TR | 96,283 | $14.02M | 0.2% | $121.78 | — | Stock | 46432F339 |
| ABT | ABBOTT LABS | 103,805 | $13.74M | 0.2% | $81.22 | +46.1% | Stock | 002824100 |
| LQD | ISHARES TR | 102,599 | $13.6M | 0.2% | $134.37 | — | Stock | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 217,128 | $13.54M | 0.2% | $47.95 | +2.7% | Stock | 110122108 |
| INTU | INTUIT | 20,809 | $13.39M | 0.2% | $291.69 | +106.2% | Stock | 461202103 |
| — | BLACKROCK INC | 14,614 | $13.38M | 0.2% | $752.21 | — | Stock | 09247X101 |
| IAU | ISHARES GOLD TR | 1,583,305 | $13.05M | 0.2% | $9.03 | — | Stock | 464285204 |
| PLD | PROLOGIS INC. | 77,074 | $12.98M | 0.2% | $77.57 | +70.1% | REIT | 74340W103 |
| SYK | STRYKER CORPORATION | 48,477 | $12.97M | 0.2% | $202.05 | +24.3% | Stock | 863667101 |
| XLB | SELECT SECTOR SPDR TR | 142,765 | $12.94M | 0.2% | $79.61 | — | ETF | 81369Y100 |
| CTAS | CINTAS CORP | 28,336 | $12.56M | 0.2% | $68.01 | +52.5% | Stock | 172908105 |
| ICF | ISHARES TR | 160,260 | $12.19M | 0.2% | $83.98 | — | Stock | 464287564 |
| FITB | FIFTH THIRD BANCORP | 277,817 | $12.1M | 0.2% | $25.01 | +48.4% | Stock | 316773100 |
| DOW | DOW INC | 211,338 | $11.99M | 0.2% | $35.67 | +26.3% | Stock | 260557103 |
| IJR | ISHARES TR | 625,444 | $11.81M | 0.2% | $25.62 | — | Stock | 464287804 |
| PFE | PFIZER INC | 209,439 | $11.72M | 0.2% | $29.72 | +35.4% | Stock | 717081103 |
| NKE | NIKE INC | 69,406 | $11.57M | 0.2% | $91.67 | +68.6% | Stock | 654106103 |
| SHY | ISHARES TR | 132,245 | $11.31M | 0.2% | $86.26 | — | Stock | 464287457 |
| C | CITIGROUP INC | 186,373 | $11.25M | 0.2% | $51.51 | +11.0% | Stock | 172967424 |
| XOM | EXXON MOBIL CORP | 197,670 | $11.2M | 0.2% | $55.04 | -2.1% | Stock | 30231G102 |
| CB | CHUBB LIMITED | 57,393 | $11.1M | 0.2% | $140.68 | +26.2% | Stock | H1467J104 |
| VT | VANGUARD INTL EQUITY INDEX F | 99,626 | $10.88M | 0.2% | $109.16 | — | Stock | 922042742 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,653 | $10.84M | 0.2% | $243.92 | +29.4% | Stock | 83417M104 |
| IWR | ISHARES TR | 129,544 | $10.75M | 0.2% | $55.89 | — | Stock | 464287499 |
| MPC | MARATHON PETE CORP | 166,638 | $10.67M | 0.2% | $47.66 | +22.6% | Stock | 56585A102 |
| HYG | ISHARES TR | 120,701 | $10.5M | 0.2% | $87.29 | — | Stock | 464288513 |
| ALLO | ALLOGENE THERAPEUTICS INC | 703,386 | $10.49M | 0.2% | $26.75 | -34.0% | Stock | 019770106 |
| BABA | ALIBABA GROUP HLDG LTD | 87,028 | $10.34M | 0.2% | $166.18 | — | Stock | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 151,320 | $10.04M | 0.2% | $47.99 | +15.3% | Stock | 609207105 |
| IWB | ISHARES TR | 553,401 | $9.97M | 0.2% | $26.20 | — | Stock | 464287622 |
| PGHY | INVESCO EXCH TRADED FD TR II | 465,556 | $9.949M | 0.2% | $22.17 | — | ETF | 46138E669 |
| SCHA | SCHWAB STRATEGIC TR | 95,693 | $9.801M | 0.1% | $99.81 | — | Stock | 808524607 |
| DOV | DOVER CORP | 53,642 | $9.742M | 0.1% | $109.44 | +47.0% | Stock | 260003108 |
| MMS | MAXIMUS INC | 119,527 | $9.524M | 0.1% | $81.73 | 0.0% | Stock | 577933104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,956 | $9.516M | 0.1% | $172.37 | +21.2% | Stock | 33616C100 |
| AMP | AMERIPRISE FINL INC | 31,393 | $9.475M | 0.1% | $144.30 | +92.9% | Stock | 03076C106 |
| TXN | TEXAS INSTRS INC | 53,549 | $9.434M | 0.1% | $98.00 | +73.6% | Stock | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 87,609 | $9.27M | 0.1% | $104.62 | — | ETF | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 236,517 | $9.237M | 0.1% | $38.14 | — | Stock | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 138,927 | $9.234M | 0.1% | $69.25 | — | ETF | 92206C706 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,615 | $9.181M | 0.1% | $125.86 | +27.4% | Stock | 030420103 |
| NSC | NORFOLK SOUTHN CORP | 30,710 | $9.144M | 0.1% | $171.60 | +48.7% | Stock | 655844108 |
| WMT | WALMART INC | 29,293 | $9.135M | 0.1% | $33.32 | +35.6% | Stock | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 30,954 | $9.053M | 0.1% | $204.79 | +16.9% | Stock | 03027X100 |
| VRT | VERTIV HOLDINGS CO | 362,205 | $9.045M | 0.1% | $20.49 | +21.6% | Stock | 92537N108 |
| LEN | LENNAR CORP | 76,310 | $8.865M | 0.1% | $90.99 | +5.6% | Stock | 526057104 |
| MA | MASTERCARD INCORPORATED | 26,420 | $8.811M | 0.1% | $286.28 | +18.0% | Stock | 57636Q104 |
| ENB | ENBRIDGE INC | 219,988 | $8.607M | 0.1% | $25.53 | +20.1% | Stock | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 119,404 | $8.519M | 0.1% | $67.18 | +13.9% | Stock | 808513105 |
| VB | VANGUARD INDEX FDS | 37,390 | $8.45M | 0.1% | $199.37 | — | ETF | 922908751 |
| TOTL | SSGA ACTIVE ETF TR | 178,011 | $8.427M | 0.1% | $47.34 | — | Stock | 78467V848 |
| MUB | ISHARES TR | 72,302 | $8.408M | 0.1% | $117.02 | — | Stock | 464288414 |
| MDT | MEDTRONIC PLC | 79,272 | $8.202M | 0.1% | $87.53 | +16.6% | Stock | G5960L103 |
| SCHH | SCHWAB STRATEGIC TR | 155,159 | $8.175M | 0.1% | $39.87 | — | Stock | 808524847 |
| EMR | EMERSON ELEC CO | 86,951 | $8.084M | 0.1% | $55.93 | +54.7% | Stock | 291011104 |
| NOW | SERVICENOW INC | 12,368 | $8.027M | 0.1% | $101.33 | +29.6% | Stock | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 31,474 | $7.903M | 0.1% | $205.99 | +3.2% | Stock | 21036P108 |
| SCHP | SCHWAB STRATEGIC TR | 124,164 | $7.809M | 0.1% | $62.14 | — | ETF | 808524870 |
| — | BERRY GLOBAL GROUP INC | 105,112 | $7.756M | 0.1% | $65.66 | — | Stock | 08579W103 |
| GLP | GLOBAL PARTNERS LP | 326,600 | $7.672M | 0.1% | $21.91 | — | Stock | 37946R109 |
| XLE | SELECT SECTOR SPDR TR | 137,181 | $7.614M | 0.1% | $55.50 | — | Stock | 81369Y506 |
| ORCL | ORACLE CORP | 94,366 | $7.59M | 0.1% | $57.23 | +55.4% | Stock | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 57,960 | $7.414M | 0.1% | $149.87 | +12.5% | Stock | 911312106 |
| EPP | ISHARES INC | 152,726 | $7.294M | 0.1% | $46.06 | — | ETF | 464286665 |
| PM | PHILIP MORRIS INTL INC | 76,595 | $7.278M | 0.1% | $67.58 | +12.9% | Stock | 718172109 |
| IVW | ISHARES TR | 86,600 | $7.246M | 0.1% | $83.63 | — | Stock | 464287309 |
| INTC | INTEL CORP | 149,403 | $7.117M | 0.1% | $40.01 | +18.2% | Stock | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 323,834 | $7.111M | 0.1% | $20.75 | — | Master Limited Partnership | 293792107 |
| ACWI | ISHARES TR | 66,873 | $7.071M | 0.1% | $88.97 | — | Stock | 464288257 |
| SCHC | SCHWAB STRATEGIC TR | 171,880 | $7.031M | 0.1% | $40.20 | — | Stock | 808524888 |
| KO | COCA COLA CO | 127,342 | $6.827M | 0.1% | $40.52 | +21.4% | Stock | 191216100 |
| KMI | KINDER MORGAN INC DEL | 424,859 | $6.737M | 0.1% | $12.24 | +7.8% | Stock | 49456B101 |
| — | SIGNIFY HEALTH INC | 472,545 | $6.72M | 0.1% | $17.87 | — | Stock | 82671G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,473 | $6.71M | 0.1% | $173.06 | +19.8% | Stock | 053015103 |
| — | VIACOMCBS INC | 4,918 | $6.704M | 0.1% | $43.31 | — | Stock | 92556H206 |
| AMGN | AMGEN INC | 33,154 | $6.655M | 0.1% | $169.64 | +9.1% | Stock | 031162100 |
| WFC | WELLS FARGO CO NEW | 5,778 | $6.614M | 0.1% | $37.37 | +18.8% | Stock | 949746101 |
| SPTL | SPDR SER TR | 156,310 | $6.588M | 0.1% | $38.98 | — | ETF | 78464A664 |
| FNDA | SCHWAB STRATEGIC TR | 118,299 | $6.579M | 0.1% | $55.57 | — | SCHWAB FDT US SC | 808524763 |
| EEM | ISHARES TR | 132,963 | $6.494M | 0.1% | $44.06 | — | Stock | 464287234 |
| MOAT | VANECK VECTORS ETF TR | 85,162 | $6.482M | 0.1% | $55.15 | — | ETF | 92189F643 |
| IWF | ISHARES TR | 27,166 | $6.371M | 0.1% | $214.43 | — | Stock | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,225 | $6.329M | 0.1% | $358.75 | — | Stock | 78467Y107 |
| MMM | 3M CO | 35,589 | $6.324M | 0.1% | $134.92 | -5.7% | Stock | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,383 | $6.137M | 0.1% | $130.33 | +15.1% | Stock | 22822V101 |
| IQV | IQVIA HLDGS INC | 21,525 | $6.074M | 0.1% | $187.14 | +38.7% | Stock | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,001 | $6.011M | 0.1% | $116.38 | — | Stock | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 153,465 | $5.965M | 0.1% | $37.36 | — | INTL EQTY ETF | 808524805 |
| GM | GENERAL MTRS CO | 100,414 | $5.893M | 0.1% | $48.81 | +15.5% | Stock | 37045V100 |
| — | KRONOS BIO INC | 424,296 | $5.766M | 0.1% | $14.70 | — | Stock | 50107A104 |
| REGN | REGENERON PHARMACEUTICALS | 9,026 | $5.704M | 0.1% | $471.57 | +29.7% | Stock | 75886F107 |
| — | LINDE PLC | 16,307 | $5.65M | 0.1% | $224.73 | — | Stock | G5494J103 |
| LLY | LILLY ELI & CO | 23,005 | $5.617M | 0.1% | $180.24 | +35.3% | Stock | 532457108 |
| ADI | ANALOG DEVICES INC | 31,565 | $5.549M | 0.1% | $119.79 | +37.5% | Stock | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,205 | $5.502M | 0.1% | $63.85 | +15.7% | Stock | 595017104 |
| EG | EVEREST RE GROUP LTD | 20,041 | $5.49M | 0.1% | $211.34 | +18.5% | Stock | G3223R108 |
| XOP | SPDR SER TR | 56,974 | $5.462M | 0.1% | $96.65 | — | ETF | 78468R556 |
| SCHX | SCHWAB STRATEGIC TR | 47,702 | $5.43M | 0.1% | $98.63 | — | Stock | 808524201 |
| IJH | ISHARES TR | 19,134 | $5.416M | 0.1% | $197.85 | — | Stock | 464287507 |
| GILD | GILEAD SCIENCES INC | 74,171 | $5.388M | 0.1% | $54.58 | +7.7% | Stock | 375558103 |
| — | XILINX INC | 25,333 | $5.37M | 0.1% | $144.87 | — | Stock | 983919101 |
| WYNN | WYNN RESORTS LTD | 63,075 | $5.364M | 0.1% | $94.97 | -9.3% | Stock | 983134107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,190 | $5.297M | 0.1% | $82.79 | — | ETF | 92206C409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,668 | $5.289M | 0.1% | $90.20 | +39.0% | Stock | 45866F104 |
| RWO | SPDR INDEX SHS FDS | 93,316 | $5.275M | 0.1% | $45.72 | — | Stock | 78463X749 |
| ESGV | VANGUARD WORLD FD | 74,060 | $5.22M | 0.1% | $70.48 | — | ETF | 921910733 |
| SPSB | SPDR SER TR | 167,931 | $5.201M | 0.1% | $31.05 | — | Stock | 78464A474 |
| AME | AMETEK INC | 35,296 | $5.189M | 0.1% | $97.13 | +37.0% | Stock | 031100100 |
| MAR | MARRIOTT INTL INC NEW | 31,350 | $5.179M | 0.1% | $103.26 | +46.9% | Stock | 571903202 |
| TFX | TELEFLEX INCORPORATED | 15,741 | $5.171M | 0.1% | $354.87 | -6.9% | Stock | 879369106 |
| SCZ | ISHARES TR | 70,460 | $5.151M | 0.1% | $69.47 | — | Stock | 464288273 |
| — | DISCOVER FINL SVCS | 44,458 | $5.136M | 0.1% | $74.10 | — | Stock | 254709108 |
| TFC | TRUIST FINL CORP | 86,200 | $5.048M | 0.1% | $32.10 | +54.9% | Stock | 89832Q109 |
| VRSK | VERISK ANALYTICS INC | 5,104 | $4.993M | 0.1% | $167.06 | +27.1% | Stock | 92345Y106 |
| DDOG | DATADOG INC | 27,511 | $4.901M | 0.1% | $119.12 | +42.5% | Stock | 23804L103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 332,760 | $4.861M | 0.1% | $19.10 | 0.0% | Stock | 683712103 |
| MNRO | MONRO INC | 81,898 | $4.774M | 0.1% | $75.40 | -21.6% | Stock | 610236101 |
| VO | VANGUARD INDEX FDS | 1,047 | $4.738M | 0.1% | $162.84 | — | Stock | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,746 | $4.733M | 0.1% | $297.00 | — | Stock | 78467X109 |
| DE | DEERE & CO | 13,526 | $4.632M | 0.1% | $192.18 | +71.0% | Stock | 244199105 |
| TECH | BIO-TECHNE CORP | 8,742 | $4.524M | 0.1% | $72.41 | +66.2% | Stock | 09073M104 |
| BIV | VANGUARD BD INDEX FDS | 51,550 | $4.517M | 0.1% | $90.42 | — | ETF | 921937819 |
| APD | AIR PRODS & CHEMS INC | 14,651 | $4.461M | 0.1% | $197.16 | +33.7% | Stock | 009158106 |
| ITOT | ISHARES TR | 40,528 | $4.336M | 0.1% | $94.65 | — | Stock | 464287150 |
| DBEU | DBX ETF TR | 119,147 | $4.335M | 0.1% | $27.15 | — | Stock | 233051853 |
| VZ | VERIZON COMMUNICATIONS INC | 10,037 | $4.3M | 0.1% | $38.92 | +3.8% | Stock | 92343V104 |
| AMAT | APPLIED MATLS INC | 32,687 | $4.276M | 0.1% | $101.61 | +37.4% | Stock | 038222105 |
| USMV | ISHARES TR | 52,717 | $4.265M | 0.1% | $70.14 | — | ETF | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 40,714 | $4.256M | 0.1% | $104.52 | — | Stock | 81369Y803 |
| NVO | NOVO-NORDISK A S | 37,810 | $4.232M | 0.1% | $111.93 | — | Stock | 670100205 |
| PH | PARKER-HANNIFIN CORP | 13,287 | $4.223M | 0.1% | $179.04 | +63.5% | Stock | 701094104 |
| GSBD | GOLDMAN SACHS BDC INC | 218,213 | $4.181M | 0.1% | $19.45 | -2.5% | Stock | 38147U107 |
| — | APTIV PLC | 25,044 | $4.126M | 0.1% | $146.33 | — | Stock | G6095L109 |
| ICSH | ISHARES TR | 80,897 | $4.076M | 0.1% | $50.39 | — | Stock | 46434V878 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,686 | $4.065M | 0.1% | $58.27 | — | ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 68,030 | $3.98M | 0.1% | $57.19 | — | Stock | 922907746 |
| BSX | BOSTON SCIENTIFIC CORP | 92,999 | $3.949M | 0.1% | $37.52 | +12.0% | Stock | 101137107 |
| MS | MORGAN STANLEY | 40,012 | $3.925M | 0.1% | $50.71 | +71.1% | Stock | 617446448 |
| SHOP | SHOPIFY INC | 2,824 | $3.892M | 0.1% | $97.12 | +50.5% | Stock | 82509L107 |
| TDOC | TELADOC HEALTH INC | 42,129 | $3.869M | 0.1% | $230.84 | -48.2% | Stock | 87918A105 |
| TT | TRANE TECHNOLOGIES PLC | 19,013 | $3.841M | 0.1% | $110.27 | +61.9% | Stock | G8994E103 |
| TROW | PRICE T ROWE GROUP INC | 19,518 | $3.838M | 0.1% | $91.64 | +84.0% | Stock | 74144T108 |
| EXC | EXELON CORP | 66,188 | $3.826M | 0.1% | $25.51 | +27.5% | Stock | 30161N101 |
| — | IHS MARKIT LTD | 28,583 | $3.799M | 0.1% | $55.65 | — | Stock | G47567105 |
| STLD | STEEL DYNAMICS INC | 61,025 | $3.788M | 0.1% | $50.20 | +16.7% | Stock | 858119100 |
| FDX | FEDEX CORP | 14,458 | $3.739M | 0.1% | $183.47 | +19.9% | Stock | 31428X106 |
| BSV | VANGUARD BD INDEX FDS | 45,471 | $3.675M | 0.1% | $81.61 | — | Stock | 921937827 |
| ZTS | ZOETIS INC | 14,790 | $3.608M | 0.1% | $153.44 | +37.2% | Stock | 98978V103 |
| USB | US BANCORP DEL | 63,811 | $3.585M | 0.1% | $38.42 | +27.1% | Stock | 902973304 |
| IWD | ISHARES TR | 74,572 | $3.557M | 0.1% | $64.23 | — | Stock | 464287598 |
| DBEF | DBX ETF TR | 90,423 | $3.551M | 0.1% | $31.08 | — | ETF | 233051200 |
| T | AT&T INC | 143,786 | $3.536M | 0.1% | $15.40 | -4.8% | Stock | 00206R102 |
| ETN | EATON CORP PLC | 20,459 | $3.534M | 0.1% | $87.33 | +78.0% | Stock | G29183103 |
| LOW | LOWES COS INC | 13,506 | $3.488M | 0.1% | $147.30 | +49.2% | Stock | 548661107 |
| CI | CIGNA CORP NEW | 15,077 | $3.461M | 0.1% | $178.06 | +10.8% | Stock | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 7,254 | $3.429M | 0.1% | $87.76 | — | Stock | 921946406 |
| BDX | BECTON DICKINSON & CO | 13,578 | $3.42M | 0.1% | $219.96 | +1.6% | Stock | 075887109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,702 | $3.374M | 0.1% | $132.05 | 0.0% | Stock | 88262P102 |
| GWW | GRAINGER W W INC | 6,436 | $3.337M | 0.1% | $277.19 | +63.2% | Stock | 384802104 |
| GNR | SPDR INDEX SHS FDS | 61,800 | $3.335M | 0.1% | $48.29 | — | Stock | 78463X541 |
| MO | ALTRIA GROUP INC | 69,960 | $3.316M | 0.1% | $31.68 | +3.5% | Stock | 02209S103 |
| VOT | VANGUARD INDEX FDS | 12,719 | $3.239M | 0.0% | $124.25 | — | ETF | 922908538 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,499 | $3.238M | 0.0% | $64.80 | +16.2% | Stock | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,766 | $3.176M | 0.0% | $100.42 | +6.0% | Stock | 459200101 |
| — | SAFEHOLD INC | 38,980 | $3.112M | 0.0% | $70.10 | — | Stock | 78645L100 |
| AVY | AVERY DENNISON CORP | 13,996 | $3.031M | 0.0% | $132.56 | +50.1% | Stock | 053611109 |
| — | FORTRESS TRANS INFRST INVS L | 103,911 | $3.005M | 0.0% | $28.05 | — | Master Limited Partnership | 34960P101 |
| PANW | PALO ALTO NETWORKS INC | 5,366 | $2.988M | 0.0% | $50.90 | +69.9% | Stock | 697435105 |
| JANX | JANUX THERAPEUTICS INC | 150,933 | $2.978M | 0.0% | $20.96 | 0.0% | Stock | 47103J105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,610 | $2.894M | 0.0% | $53.24 | — | Stock | 931427108 |
| KEY | KEYCORP | 124,902 | $2.89M | 0.0% | $13.86 | +35.6% | Stock | 493267108 |
| IFGL | ISHARES TR | 100,541 | $2.865M | 0.0% | $27.86 | — | ETF | 464288489 |
| AON | AON PLC | 9,496 | $2.86M | 0.0% | $195.62 | +48.7% | Stock | G0403H108 |
| FTV | FORTIVE CORP | 37,460 | $2.858M | 0.0% | $46.08 | +20.5% | Stock | 34959J108 |
| LCTU | BLACKROCK ETF TRUST | 63,377 | $2.851M | 0.0% | $47.70 | — | ETF | 09290C509 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,865 | $2.84M | 0.0% | $120.63 | 0.0% | Stock | 00790R104 |
| CAT | CATERPILLAR INC | 13,624 | $2.819M | 0.0% | $159.02 | +17.4% | Stock | 149123101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 418,223 | $2.802M | 0.0% | $6.40 | — | Stock | 362409104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,948 | $2.789M | 0.0% | $135.29 | -6.7% | Stock | 98956P102 |
| ASML | ASML HOLDING N V | 3,485 | $2.781M | 0.0% | $708.19 | — | Stock | N07059210 |
| EQIX | EQUINIX INC | 3,260 | $2.762M | 0.0% | $689.82 | +7.0% | Stock | 29444U700 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,947 | $2.738M | 0.0% | $160.63 | — | FTSE RAFI 1000 | 46137V613 |
| YUM | YUM BRANDS INC | 19,199 | $2.668M | 0.0% | $81.01 | +45.9% | Stock | 988498101 |
| SCHG | SCHWAB STRATEGIC TR | 16,258 | $2.662M | 0.0% | $141.76 | — | Stock | 808524300 |
| HEI/A | HEICO CORP NEW | 20,686 | $2.658M | 0.0% | $111.29 | +13.6% | Stock | 422806208 |
| GMAB | GENMAB A/S | 67,049 | $2.654M | 0.0% | $37.37 | — | Stock | 372303206 |
| LMT | LOCKHEED MARTIN CORP | 7,374 | $2.62M | 0.0% | $288.54 | +7.1% | Stock | 539830109 |
| DG | DOLLAR GEN CORP NEW | 10,937 | $2.582M | 0.0% | $191.17 | +7.9% | Stock | 256677105 |
| CME | CME GROUP INC | 11,289 | $2.581M | 0.0% | $144.86 | +27.6% | Stock | 12572Q105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,999 | $2.55M | 0.0% | $31.39 | +89.9% | Stock | 00404A109 |
| LRGF | ISHARES TR | 53,997 | $2.514M | 0.0% | $33.87 | — | Stock | 46434V282 |
| DVY | ISHARES TR | 26,225 | $2.502M | 0.0% | $96.31 | — | Stock | 464287168 |
| HASI | HANNON ARMSTRONG SUST INFR C | 46,933 | $2.493M | 0.0% | $28.78 | +60.0% | Stock | 41068X100 |
| AGG | ISHARES TR | 21,836 | $2.492M | 0.0% | $114.98 | — | Stock | 464287226 |
| PGR | PROGRESSIVE CORP | 24,261 | $2.491M | 0.0% | $85.78 | 0.0% | Stock | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,224 | $2.48M | 0.0% | $105.53 | — | Stock | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,501 | $2.469M | 0.0% | $30.53 | +41.8% | Stock | 67103H107 |
| SPYX | SPDR SER TR | 45,983 | $2.454M | 0.0% | $71.38 | — | ETF | 78468R796 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,875 | $2.421M | 0.0% | $159.69 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 8,634 | $2.396M | 0.0% | $265.59 | — | ETF | 464287689 |
| — | FLEETCOR TECHNOLOGIES INC | 10,619 | $2.378M | 0.0% | $268.63 | — | Stock | 339041105 |
| PSX | PHILLIPS 66 | 32,308 | $2.343M | 0.0% | $58.70 | +10.2% | Stock | 718546104 |
| AFL | AFLAC INC | 39,559 | $2.311M | 0.0% | $42.63 | +19.6% | Stock | 001055102 |
| ESGU | ISHARES TR | 21,357 | $2.304M | 0.0% | $95.84 | — | ETF | 46435G425 |
| CHT | CHUNGHWA TELECOM CO LTD | 54,307 | $2.292M | 0.0% | $42.20 | — | Stock | 17133Q502 |
| OKTA | OKTA INC | 10,109 | $2.268M | 0.0% | $226.65 | +5.1% | Stock | 679295105 |
| AMBA | AMBARELLA INC | 11,087 | $2.249M | 0.0% | $185.38 | 0.0% | Stock | G037AX101 |
| LECO | LINCOLN ELEC HLDGS INC | 16,078 | $2.242M | 0.0% | $87.39 | +59.4% | Stock | 533900106 |
| PNC | PNC FINL SVCS GROUP INC | 11,114 | $2.229M | 0.0% | $124.18 | +40.4% | Stock | 693475105 |
| — | CATALENT INC | 17,378 | $2.226M | 0.0% | $65.85 | — | Stock | 148806102 |
| REXR | REXFORD INDL RLTY INC | 26,635 | $2.16M | 0.0% | $45.66 | — | Stock | 76169C100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 99,462 | $2.153M | 0.0% | $20.00 | +7.7% | Stock | 185899101 |
| ADSK | AUTODESK INC | 7,645 | $2.15M | 0.0% | $256.12 | +13.8% | Stock | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 4,368 | $2.142M | 0.0% | $362.80 | +27.9% | Stock | 776696106 |
| VGT | VANGUARD WORLD FDS | 207,740 | $2.134M | 0.0% | $13.51 | — | ETF | 92204A702 |
| SPYG | SPDR SER TR | 29,247 | $2.12M | 0.0% | $42.89 | — | Stock | 78464A409 |
| RWX | SPDR INDEX SHS FDS | 59,401 | $2.113M | 0.0% | $35.57 | — | Stock | 78463X863 |
| — | ANSYS INC | 5,230 | $2.103M | 0.0% | $313.81 | — | Stock | 03662Q105 |
| ACWX | ISHARES TR | 37,771 | $2.1M | 0.0% | $55.60 | — | ETF | 464288240 |
| — | ISTAR INC | 80,960 | $2.091M | 0.0% | $18.32 | — | REIT | 45031U101 |
| IBB | ISHARES TR | 13,691 | $2.09M | 0.0% | $154.44 | — | Stock | 464287556 |
| GTLS | CHART INDS INC | 13,034 | $2.081M | 0.0% | $113.13 | +56.3% | Stock | 16115Q308 |
| PFF | ISHARES TR | 52,672 | $2.077M | 0.0% | $39.16 | — | Stock | 464288687 |
| DJP | BARCLAYS BANK PLC | 71,888 | $2.063M | 0.0% | $24.20 | — | ETN | 06738C778 |
| CL | COLGATE PALMOLIVE CO | 23,990 | $2.048M | 0.0% | $71.51 | -0.8% | Stock | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,940 | $2.048M | 0.0% | $9.03 | +44.2% | Stock | 446150104 |
| KRP | KIMBELL RTY PARTNERS LP | 148,500 | $2.024M | 0.0% | $8.22 | — | Stock | 49435R102 |
| APH | AMPHENOL CORP NEW | 23,125 | $2.019M | 0.0% | $37.10 | +4.9% | Stock | 032095101 |
| NVS | NOVARTIS AG | 22,830 | $1.994M | 0.0% | $84.36 | — | Stock | 66987V109 |
| LCTD | BLACKROCK ETF TRUST | 41,729 | $1.985M | 0.0% | $47.89 | — | ETF | 09290C608 |
| ISRG | INTUITIVE SURGICAL INC | 5,494 | $1.961M | 0.0% | $321.11 | +7.1% | Stock | 46120E602 |
| CDW | CDW CORP | 9,555 | $1.959M | 0.0% | $143.21 | +26.1% | Stock | 12514G108 |
| BALL | BALL CORP | 20,324 | $1.958M | 0.0% | $74.04 | +18.1% | Stock | 058498106 |
| SPTS | SPDR SER TR | 63,740 | $1.94M | 0.0% | $30.66 | — | ETF | 78468R101 |
| DLN | WISDOMTREE TR | 29,310 | $1.936M | 0.0% | $85.89 | — | ETF | 97717W307 |
| DSI | ISHARES TR | 20,662 | $1.92M | 0.0% | $91.20 | — | Stock | 464288570 |
| IBN | ICICI BANK LIMITED | 96,176 | $1.902M | 0.0% | $18.64 | — | Stock | 45104G104 |
| FISV | FISERV INC | 18,175 | $1.892M | 0.0% | $82.20 | +25.8% | Stock | 337738108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,877 | $1.891M | 0.0% | $191.45 | — | MIDCP 400 IDX | 921932885 |
| — | PLANTRONICS INC NEW | 63,859 | $1.874M | 0.0% | $14.81 | — | Stock | 727493108 |
| SNA | SNAP ON INC | 8,676 | $1.87M | 0.0% | $144.48 | +32.6% | Stock | 833034101 |
| GIS | GENERAL MLS INC | 27,580 | $1.856M | 0.0% | $46.70 | +18.3% | Stock | 370334104 |
| BWA | BORGWARNER INC | 40,921 | $1.846M | 0.0% | $36.78 | +2.8% | Stock | 099724106 |
| DBEM | DBX ETF TR | 69,600 | $1.843M | 0.0% | $26.54 | — | ETF | 233051101 |
| XYZ | SQUARE INC | 11,369 | $1.838M | 0.0% | $188.10 | +15.2% | Stock | 852234103 |
| WM | WASTE MGMT INC DEL | 3,486 | $1.83M | 0.0% | $108.25 | +39.2% | Stock | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 20,522 | $1.797M | 0.0% | $68.45 | +7.3% | Stock | 573874104 |
| RITM | NEW RESIDENTIAL INVT CORP | 165,846 | $1.775M | 0.0% | $12.69 | — | Stock | 64828T201 |
| KMB | KIMBERLY-CLARK CORP | 12,384 | $1.772M | 0.0% | $114.95 | +0.3% | Stock | 494368103 |
| HPQ | HP INC | 47,092 | $1.772M | 0.0% | $19.94 | +41.4% | Stock | 40434L105 |
| FIS | FIDELITY NATL INFORMATION SV | 16,083 | $1.756M | 0.0% | $126.71 | -19.5% | Stock | 31620M106 |
| WHR | WHIRLPOOL CORP | 7,392 | $1.734M | 0.0% | $185.43 | +18.4% | Stock | 963320106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,761 | $1.73M | 0.0% | $137.63 | +24.7% | REIT | 015271109 |
| — | ETF SER SOLUTIONS | 61,967 | $1.73M | 0.0% | $27.36 | — | ETF | 26922A172 |
| ESGE | ISHARES INC | 43,216 | $1.718M | 0.0% | $42.74 | — | ETF | 46434G863 |
| AXP | AMERICAN EXPRESS CO | 13,755 | $1.716M | 0.0% | $123.46 | +31.1% | Stock | 025816109 |
| ESGD | ISHARES TR | 21,371 | $1.698M | 0.0% | $76.66 | — | ETF | 46435G516 |
| IWN | ISHARES TR | 15,084 | $1.69M | 0.0% | $106.45 | — | Stock | 464287630 |
| URTH | ISHARES INC | 12,357 | $1.672M | 0.0% | $135.31 | — | Stock | 464286392 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 29,130 | $1.667M | 0.0% | $57.23 | — | FT CBOE VEST S&P | 33739Q705 |
| BAX | BAXTER INTL INC | 19,227 | $1.651M | 0.0% | $68.97 | +6.1% | Stock | 071813109 |
| ECL | ECOLAB INC | 7,001 | $1.644M | 0.0% | $158.80 | +35.7% | Stock | 278865100 |
| VBK | VANGUARD INDEX FDS | 336 | $1.574M | 0.0% | $218.89 | — | Stock | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 19,464 | $1.573M | 0.0% | $69.75 | — | Stock | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 4,052 | $1.568M | 0.0% | $302.55 | +15.1% | Stock | 666807102 |
| SCHO | SCHWAB STRATEGIC TR | 30,629 | $1.557M | 0.0% | $51.39 | — | ETF | 808524862 |
| GH | GUARDANT HEALTH INC | 15,433 | $1.544M | 0.0% | $93.83 | +10.2% | Stock | 40131M109 |
| DASH | DOORDASH INC | 10,311 | $1.536M | 0.0% | $189.35 | 0.0% | Stock | 25809K105 |
| SAR | SARATOGA INVT CORP | 52,046 | $1.529M | 0.0% | $17.04 | +70.6% | Closed End Fund | 80349A208 |
| CIEN | CIENA CORP | 19,555 | $1.506M | 0.0% | $61.70 | 0.0% | Stock | 171779309 |
| COIN | COINBASE GLOBAL INC | 5,963 | $1.505M | 0.0% | $256.77 | +13.2% | Stock | 19260Q107 |
| IMCB | ISHARES TR | 21,166 | $1.504M | 0.0% | $71.06 | — | ETF | 464288208 |
| TDG | TRANSDIGM GROUP INC | 2,349 | $1.498M | 0.0% | $303.59 | +71.4% | Stock | 893641100 |
| SMH | VANECK VECTORS ETF TR | 4,802 | $1.483M | 0.0% | $215.28 | — | ETF | 92189F676 |
| IGSB | ISHARES TR | 27,450 | $1.479M | 0.0% | $53.88 | — | ETF | 464288646 |
| IRM | IRON MTN INC NEW | 28,185 | $1.473M | 0.0% | $24.47 | +63.9% | Stock | 46284V101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 52,400 | $1.47M | 0.0% | $42.84 | -28.5% | Stock | 00650F109 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,660 | $1.466M | 0.0% | $101.64 | — | ETF | 92206C680 |
| SWK | STANLEY BLACK & DECKER INC | 7,747 | $1.459M | 0.0% | $123.77 | +28.1% | Stock | 854502101 |
| — | UNILEVER PLC | 27,094 | $1.456M | 0.0% | $54.41 | — | Stock | 904767704 |
| MU | MICRON TECHNOLOGY INC | 15,547 | $1.45M | 0.0% | $59.88 | +27.4% | Stock | 595112103 |
| — | ACTIVISION BLIZZARD INC | 21,597 | $1.437M | 0.0% | $87.86 | — | Stock | 00507V109 |
| A | AGILENT TECHNOLOGIES INC | 8,991 | $1.434M | 0.0% | $108.43 | +39.7% | Stock | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 818 | $1.429M | 0.0% | $26.41 | +33.3% | Stock | 169656105 |
| — | TATA MTRS LTD | 44,119 | $1.412M | 0.0% | $32.00 | — | Stock | 876568502 |
| SNOW | SNOWFLAKE INC | 4,107 | $1.392M | 0.0% | $268.09 | +30.0% | Stock | 833445109 |
| AZN | ASTRAZENECA PLC | 23,719 | $1.387M | 0.0% | $52.65 | — | Stock | 046353108 |
| OCFC | OCEANFIRST FINL CORP | 62,501 | $1.387M | 0.0% | $16.10 | +11.7% | Stock | 675234108 |
| MGC | VANGUARD WORLD FD | 8,200 | $1.378M | 0.0% | $168.05 | — | MEGA CAP INDEX | 921910873 |
| EFAV | ISHARES TR | 17,925 | $1.375M | 0.0% | $76.05 | — | Stock | 46429B689 |
| ELV | ANTHEM INC | 2,937 | $1.36M | 0.0% | $333.70 | +19.0% | Stock | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.354M | 0.0% | $390878.60 | +10.5% | Stock | 084670108 |
| HSY | HERSHEY CO | 6,974 | $1.352M | 0.0% | $124.44 | +31.5% | Stock | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 563 | $1.345M | 0.0% | $2162.28 | +7.8% | Stock | 09857L108 |
| SCHK | SCHWAB STRATEGIC TR | 28,752 | $1.34M | 0.0% | $46.61 | — | Stock | 808524722 |
| RHI | ROBERT HALF INTL INC | 11,940 | $1.333M | 0.0% | $57.24 | +94.5% | Stock | 770323103 |
| XLP | SELECT SECTOR SPDR TR | 17,293 | $1.333M | 0.0% | $63.23 | — | ETF | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 6,324 | $1.319M | 0.0% | $168.76 | +9.8% | Stock | 369550108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 93,050 | $1.318M | 0.0% | $7.59 | +17.9% | Stock | 69121K104 |
| IGV | ISHARES TR | 3,257 | $1.295M | 0.0% | $351.24 | — | ETF | 464287515 |
| DUK | DUKE ENERGY CORP NEW | 12,169 | $1.276M | 0.0% | $73.38 | +17.6% | Stock | 26441C204 |
| — | CERNER CORP | 13,616 | $1.264M | 0.0% | $70.79 | — | Stock | 156782104 |
| IEUR | ISHARES TR | 21,615 | $1.257M | 0.0% | $44.61 | — | ETF | 46434V738 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,026 | $1.255M | 0.0% | $29.90 | +48.7% | Stock | 61174X109 |
| TTD | THE TRADE DESK INC | 13,680 | $1.251M | 0.0% | $77.80 | +12.6% | Stock | 88339J105 |
| VLO | VALERO ENERGY CORP | 1,630 | $1.247M | 0.0% | $63.29 | +2.9% | Stock | 91913Y100 |
| F | FORD MTR CO DEL | 59,828 | $1.243M | 0.0% | $7.88 | +77.6% | Stock | 345370860 |
| — | LAM RESEARCH CORP | 1,714 | $1.236M | 0.0% | $615.13 | — | Stock | 512807108 |
| VBR | VANGUARD INDEX FDS | 310 | $1.233M | 0.0% | $158.53 | — | Stock | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 13,847 | $1.233M | 0.0% | $69.64 | +4.1% | Stock | 025537101 |
| IMNM | IMMUNOME INC | 94,726 | $1.228M | 0.0% | $11.66 | +52.9% | Stock | 45257U108 |
| URGN | UROGEN PHARMA LTD | 128,255 | $1.22M | 0.0% | $14.66 | -3.8% | Stock | M96088105 |
| TSCO | TRACTOR SUPPLY CO | 5,090 | $1.216M | 0.0% | $33.95 | +20.0% | Stock | 892356106 |
| DVA | DAVITA INC | 10,647 | $1.211M | 0.0% | $73.99 | +45.3% | Stock | 23918K108 |
| GOVT | ISHARES TR | 45,134 | $1.204M | 0.0% | $27.24 | — | ETF | 46429B267 |
| REET | ISHARES TR | 39,071 | $1.196M | 0.0% | $30.61 | — | Stock | 46434V647 |
| — | COHEN & STEERS SELECT PFD & | 44,585 | $1.195M | 0.0% | $28.10 | — | Closed End Fund | 19248Y107 |
| CLVT | CLARIVATE PLC | 50,741 | $1.194M | 0.0% | $27.06 | -14.4% | Stock | G21810109 |
| UBER | UBER TECHNOLOGIES INC | 28,347 | $1.19M | 0.0% | $38.68 | +11.5% | Stock | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,580 | $1.19M | 0.0% | $185.43 | +9.8% | Stock | 502431109 |
| D | DOMINION ENERGY INC | 15,103 | $1.185M | 0.0% | $62.26 | -0.2% | Stock | 25746U109 |
| ZS | ZSCALER INC | 3,675 | $1.182M | 0.0% | $143.61 | +119.3% | Stock | 98980G102 |
| IWP | ISHARES TR | 10,223 | $1.178M | 0.0% | $123.01 | — | Stock | 464287481 |
| BX | BLACKSTONE GROUP INC | 9,056 | $1.172M | 0.0% | $65.76 | +76.6% | Stock | 09260D107 |
| WSBC | WESBANCO INC | 33,487 | $1.171M | 0.0% | $37.35 | -5.8% | Stock | 950810101 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,882 | $1.168M | 0.0% | $36.40 | — | Stock | 637870106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,647 | $1.158M | 0.0% | $106.01 | +129.8% | Stock | 22788C105 |
| WDAY | WORKDAY INC | 4,137 | $1.132M | 0.0% | $260.08 | +6.8% | Stock | 98138H101 |
| SO | SOUTHERN CO | 16,478 | $1.131M | 0.0% | $47.18 | +16.0% | Stock | 842587107 |
| KR | KROGER CO | 24,855 | $1.123M | 0.0% | $38.48 | 0.0% | Stock | 501044101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,444 | $1.105M | 0.0% | $108.52 | — | Stock | 92206C664 |
| IEI | ISHARES TR | 8,551 | $1.1M | 0.0% | $131.93 | — | ETF | 464288661 |
| EWJ | ISHARES INC | 16,346 | $1.095M | 0.0% | $59.23 | — | ETF | 46434G822 |
| BXP | BOSTON PROPERTIES INC | 9,445 | $1.088M | 0.0% | $88.16 | +4.1% | Stock | 101121101 |
| DAL | DELTA AIR LINES INC DEL | 27,700 | $1.087M | 0.0% | $42.89 | -9.2% | Stock | 247361702 |
| DXCM | DEXCOM INC | 2,010 | $1.082M | 0.0% | $92.48 | +55.4% | Stock | 252131107 |
| U | UNITY SOFTWARE INC | 20,914 | $1.075M | 0.0% | $122.90 | +24.3% | Stock | 91332U101 |
| CSX | CSX CORP | 28,370 | $1.068M | 0.0% | $29.95 | +11.2% | Stock | 126408103 |
| VSGX | VANGUARD WORLD FD | 41,659 | $1.057M | 0.0% | $25.37 | — | ETF | 921910725 |
| — | ATLASSIAN CORP PLC | 2,771 | $1.056M | 0.0% | $278.37 | — | Stock | G06242104 |
| NICE | NICE LTD | 3,445 | $1.046M | 0.0% | $303.63 | — | Stock | 653656108 |
| DAR | DARLING INGREDIENTS INC | 14,981 | $1.038M | 0.0% | $71.56 | +1.5% | Stock | 237266101 |
| BTI | BRITISH AMERN TOB PLC | 27,498 | $1.03M | 0.0% | $36.71 | — | Stock | 110448107 |
| CWI | SPDR INDEX SHS FDS | 34,551 | $1.013M | 0.0% | $27.82 | — | ETF | 78463X848 |
| EYE | NATIONAL VISION HLDGS INC | 21,103 | $1.012M | 0.0% | $38.60 | +38.7% | Stock | 63845R107 |
| HUBS | HUBSPOT INC | 1,526 | $1.011M | 0.0% | $633.04 | +19.5% | Stock | 443573100 |
| HUM | HUMANA INC | 2,166 | $1.001M | 0.0% | $331.06 | +28.3% | Stock | 444859102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,631 | $998K | 0.0% | $67.74 | 0.0% | Stock | 12008R107 |
| DD | DUPONT DE NEMOURS INC | 12,311 | $994K | 0.0% | $24.94 | +17.1% | Stock | 26614N102 |
| HRL | HORMEL FOODS CORP | 20,207 | $989K | 0.0% | $38.61 | 0.0% | Stock | 440452100 |
| IMO | IMPERIAL OIL LTD | 27,199 | $980K | 0.0% | $25.94 | +19.3% | Stock | 453038408 |
| IXUS | ISHARES TR | 13,704 | $972K | 0.0% | $70.25 | — | ETF | 46432F834 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,490 | $967K | 0.0% | $42.01 | +30.9% | Stock | 744573106 |
| MKC | MCCORMICK & CO INC | 9,991 | $965K | 0.0% | $78.00 | -0.4% | Stock | 579780206 |
| IJK | ISHARES TR | 11,270 | $961K | 0.0% | $106.00 | — | Stock | 464287606 |
| SNPS | SYNOPSYS INC | 2,585 | $953K | 0.0% | $337.23 | 0.0% | Stock | 871607107 |
| MRNA | MODERNA INC | 3,710 | $947K | 0.0% | $218.71 | +33.7% | Stock | 60770K107 |
| MSA | MSA SAFETY INC | 6,257 | $945K | 0.0% | $150.05 | 0.0% | Stock | 553498106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,367 | $928K | 0.0% | $56.16 | — | Stock | 922042874 |
| — | SPDR SER TR | 9,245 | $919K | 0.0% | $84.20 | — | ETF | 78464A813 |
| DOCU | DOCUSIGN INC | 5,993 | $913K | 0.0% | $86.21 | +164.5% | Stock | 256163106 |
| — | CBRE CLARION GLOBAL REAL EST | 92,570 | $906K | 0.0% | $8.79 | — | Closed End Fund | 12504G100 |
| DEO | DIAGEO PLC | 3,976 | $876K | 0.0% | $197.40 | — | Stock | 25243Q205 |
| CNQ | CANADIAN NAT RES LTD | 20,501 | $867K | 0.0% | $15.52 | +7.7% | Stock | 136385101 |
| NTAP | NETAPP INC | 9,410 | $866K | 0.0% | $50.37 | +61.8% | Stock | 64110D104 |
| RSG | REPUBLIC SVCS INC | 6,158 | $860K | 0.0% | $104.89 | +20.1% | Stock | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 20,424 | $853K | 0.0% | $32.19 | +11.1% | Stock | 35671D857 |
| DBJP | DBX ETF TR | 16,758 | $847K | 0.0% | $40.54 | — | ETF | 233051507 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,103 | $847K | 0.0% | $142.19 | +31.6% | Stock | 49338L103 |
| DSTL | ETF SER SOLUTIONS | 18,285 | $846K | 0.0% | $34.62 | — | ETF | 26922A321 |
| — | STERICYCLE INC | 14,153 | $845K | 0.0% | $59.70 | — | Stock | 858912108 |
| BP | BP PLC | 31,660 | $845K | 0.0% | $29.38 | — | Stock | 055622104 |
| — | BROOKFIELD REAL ASSETS INCOM | 39,949 | $843K | 0.0% | $21.89 | — | Closed End Fund | 112830104 |
| UVV | UNIVERSAL CORP VA | 15,254 | $838K | 0.0% | $51.44 | -3.1% | Stock | 913456109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,114 | $824K | 0.0% | $299.81 | +9.9% | Stock | 78410G104 |
| ES | EVERSOURCE ENERGY | 9,056 | $824K | 0.0% | $72.67 | 0.0% | Stock | 30040W108 |
| SYF | SYNCHRONY FINANCIAL | 17,765 | $823K | 0.0% | $34.26 | +27.5% | Stock | 87165B103 |
| SONY | SONY GROUP CORPORATION | 6,498 | $821K | 0.0% | $126.35 | — | Stock | 835699307 |
| TM | TOYOTA MOTOR CORP | 4,405 | $820K | 0.0% | $186.15 | — | Stock | 892331307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,142 | $817K | 0.0% | $53.96 | — | Stock | 922042676 |
| EFV | ISHARES TR | 87,988 | $815K | 0.0% | $9.26 | — | ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 3,957 | $809K | 0.0% | $204.45 | — | ETF | 81369Y407 |
| IVE | ISHARES TR | 32,770 | $802K | 0.0% | $37.32 | — | ETF | 464287408 |
| EFG | ISHARES TR | 7,263 | $801K | 0.0% | $103.77 | — | ETF | 464288885 |
| IWO | ISHARES TR | 2,731 | $801K | 0.0% | $239.02 | — | Stock | 464287648 |
| CMF | ISHARES TR | 12,841 | $800K | 0.0% | $62.76 | — | ETF | 464288356 |
| CHD | CHURCH & DWIGHT INC | 7,666 | $789K | 0.0% | $86.37 | 0.0% | Stock | 171340102 |
| — | PFSWEB INC | 61,242 | $789K | 0.0% | $12.90 | — | Stock | 717098206 |
| OMF | ONEMAIN HLDGS INC | 15,696 | $789K | 0.0% | $52.90 | 0.0% | Stock | 68268W103 |
| NGG | NATIONAL GRID PLC | 10,766 | $780K | 0.0% | $61.52 | — | Stock | 636274409 |
| LUV | SOUTHWEST AIRLS CO | 18,145 | $779K | 0.0% | $34.53 | +26.5% | Stock | 844741108 |
| RY | ROYAL BK CDA | 7,310 | $777K | 0.0% | $103.80 | 0.0% | Stock | 780087102 |
| COF | CAPITAL ONE FINL CORP | 5,321 | $770K | 0.0% | $143.40 | 0.0% | Stock | 14040H105 |
| MCO | MOODYS CORP | 1,954 | $766K | 0.0% | $274.64 | +35.6% | Stock | 615369105 |
| — | TE CONNECTIVITY LTD | 4,697 | $762K | 0.0% | $153.95 | — | Stock | H84989104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,491 | $759K | 0.0% | $60.76 | — | WATER RES ETF | 46137V142 |
| EMXC | ISHARES INC | 12,498 | $758K | 0.0% | $60.65 | — | ETF | 46434G764 |
| UMC | UNITED MICROELECTRONICS CORP | 65,178 | $755K | 0.0% | $11.58 | — | Stock | 910873405 |
| EBAY | EBAY INC. | 11,331 | $755K | 0.0% | $51.24 | +28.8% | Stock | 278642103 |
| NUE | NUCOR CORP | 6,588 | $755K | 0.0% | $46.62 | +119.9% | Stock | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,773 | $755K | 0.0% | $9.90 | +34.8% | Stock | 42824C109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,195 | $747K | 0.0% | $66.73 | — | INVESCO MSCI | 46137V407 |
| IBTH | ISHARES TR | 29,648 | $745K | 0.0% | $25.13 | — | Stock | 46436E841 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,710 | $740K | 0.0% | $50.43 | — | ETF | 46090A887 |
| IJJ | ISHARES TR | 6,665 | $738K | 0.0% | $118.58 | — | Stock | 464287705 |
| VOE | VANGUARD INDEX FDS | 4,903 | $737K | 0.0% | $124.13 | — | Stock | 922908512 |
| WMB | WILLIAMS COS INC | 28,029 | $734K | 0.0% | $21.28 | +6.9% | Stock | 969457100 |
| — | COHEN & STEERS LTD DURATION | 27,210 | $721K | 0.0% | $26.61 | — | Closed End Fund | 19248C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,733 | $715K | 0.0% | $129.63 | 0.0% | Stock | 459506101 |
| ACWV | ISHARES INC | 6,592 | $714K | 0.0% | $108.31 | — | Stock | 464286525 |
| CARR | CARRIER GLOBAL CORPORATION | 12,996 | $709K | 0.0% | $34.08 | +49.5% | Stock | 14448C104 |
| SYY | SYSCO CORP | 9,026 | $709K | 0.0% | $59.71 | +15.2% | Stock | 871829107 |
| — | CAMBRIDGE BANCORP | 7,554 | $707K | 0.0% | $93.59 | — | Stock | 132152109 |
| LOB | LIVE OAK BANCSHARES INC | 7,993 | $698K | 0.0% | $52.47 | +58.7% | Stock | 53803X105 |
| ALK | ALASKA AIR GROUP INC | 13,333 | $696K | 0.0% | $62.96 | -14.0% | Stock | 011659109 |
| KB | KB FINL GROUP INC | 15,021 | $695K | 0.0% | $46.27 | — | Stock | 48241A105 |
| ILMN | ILLUMINA INC | 1,814 | $692K | 0.0% | $278.18 | +36.2% | Stock | 452327109 |
| — | OLO INC | 33,222 | $691K | 0.0% | $20.80 | — | Stock | 68134L109 |
| BCE | BCE INC | 13,227 | $688K | 0.0% | $29.93 | +27.0% | Stock | 05534B760 |
| COP | CONOCOPHILLIPS | 9,548 | $686K | 0.0% | $45.35 | +38.1% | Stock | 20825C104 |
| SLYV | SPDR SER TR | 8,063 | $683K | 0.0% | $63.75 | — | ETF | 78464A300 |
| — | NUVEEN PFD & INCM SECURTIES | 70,312 | $683K | 0.0% | $9.71 | — | ETF | 67072C105 |
| SLB | SCHLUMBERGER LTD | 22,673 | $682K | 0.0% | $23.58 | +21.8% | Stock | 806857108 |
| LNC | LINCOLN NATL CORP IND | 9,909 | $681K | 0.0% | $56.16 | 0.0% | Stock | 534187109 |
| VOYA | VOYA FINANCIAL INC | 505 | $672K | 0.0% | $49.84 | +22.0% | Stock | 929089100 |
| — | DIGITALBRIDGE GROUP INC | 80,106 | $668K | 0.0% | $8.34 | — | Stock | 25401T108 |
| SM | SM ENERGY CO | 22,650 | $667K | 0.0% | $8.56 | +236.7% | Stock | 78454L100 |
| MCK | MCKESSON CORP | 2,681 | $662K | 0.0% | $207.19 | +3.7% | Stock | 58155Q103 |
| ALC | ALCON AG | 7,544 | $661K | 0.0% | $81.30 | 0.0% | Stock | H01301128 |
| FSK | FS KKR CAP CORP | 31,511 | $660K | 0.0% | $9.46 | +24.3% | REIT | 302635206 |
| LYFT | LYFT INC | 15,313 | $655K | 0.0% | $46.71 | +0.2% | Stock | 55087P104 |
| FNV | FRANCO NEV CORP | 4,742 | $654K | 0.0% | $133.03 | 0.0% | Stock | 351858105 |
| ESRT | EMPIRE ST RLTY TR INC | 72,756 | $647K | 0.0% | $9.30 | — | Stock | 292104106 |
| WPC | WP CAREY INC | 4,908 | $646K | 0.0% | $96.24 | — | Stock | 92936U109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,034 | $645K | 0.0% | $121.27 | 0.0% | REIT | 828806109 |
| SGI | TEMPUR SEALY INTL INC | 13,728 | $645K | 0.0% | $45.33 | 0.0% | Stock | 88023U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 377 | $638K | 0.0% | $1511.82 | 0.0% | Stock | 592688105 |
| FAST | FASTENAL CO | 9,913 | $638K | 0.0% | $19.98 | +33.4% | Stock | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 1,610 | $629K | 0.0% | $383.22 | +11.5% | Stock | 550021109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,282 | $629K | 0.0% | $136.72 | — | ETF | 46137V597 |
| ON | ON SEMICONDUCTOR CORP | 9,186 | $628K | 0.0% | $56.65 | 0.0% | Stock | 682189105 |
| RNR | RENAISSANCERE HLDGS LTD | 3,676 | $626K | 0.0% | $156.65 | 0.0% | Stock | G7496G103 |
| UPST | UPSTART HLDGS INC | 4,100 | $620K | 0.0% | $249.80 | 0.0% | Stock | 91680M107 |
| ALL | ALLSTATE CORP | 5,241 | $618K | 0.0% | $93.39 | +14.5% | Stock | 020002101 |
| KHC | KRAFT HEINZ CO | 17,114 | $616K | 0.0% | $27.60 | +6.9% | Stock | 500754106 |
| INFY | INFOSYS LTD | 24,289 | $615K | 0.0% | $25.32 | — | Stock | 456788108 |
| MEOH | METHANEX CORP | 15,465 | $614K | 0.0% | $44.40 | 0.0% | Stock | 59151K108 |
| HAL | HALLIBURTON CO | 26,836 | $614K | 0.0% | $21.79 | 0.0% | Stock | 406216101 |
| FLGT | FULGENT GENETICS INC | 6,037 | $607K | 0.0% | $102.31 | -14.1% | Stock | 359664109 |
| PPG | PPG INDS INC | 3,511 | $606K | 0.0% | $112.25 | +31.4% | Stock | 693506107 |
| — | RBB FD INC | 20,653 | $603K | 0.0% | $24.50 | — | ETF | 74933W759 |
| — | HARBORONE BANCORP INC NEW | 40,556 | $602K | 0.0% | $14.84 | — | Stock | 41165Y100 |
| RH | RH | 1,119 | $601K | 0.0% | $533.39 | +15.3% | Stock | 74967X103 |
| ROST | ROSS STORES INC | 5,180 | $594K | 0.0% | $106.60 | 0.0% | Stock | 778296103 |
| SDY | SPDR SER TR | 4,580 | $591K | 0.0% | $123.05 | — | ETF | 78464A763 |
| MSCI | MSCI INC | 960 | $590K | 0.0% | $599.45 | 0.0% | Stock | 55354G100 |
| SLV | ISHARES SILVER TR | 27,357 | $588K | 0.0% | $21.49 | — | Stock | 46428Q109 |
| VHT | VANGUARD WORLD FDS | 2 | $585K | 0.0% | $292500.00 | — | Stock | 92204A504 |
| WF | WOORI FINL GROUP INC | 18,038 | $584K | 0.0% | $32.38 | — | Stock | 981064108 |
| ABNB | AIRBNB INC | 3,498 | $583K | 0.0% | $156.35 | +12.6% | Stock | 009066101 |
| CTRA | CABOT OIL & GAS CORP | 30,856 | $583K | 0.0% | $16.87 | 0.0% | Stock | 127097103 |
| ETSY | ETSY INC | 2,617 | $575K | 0.0% | $203.11 | +18.6% | Stock | 29786A106 |
| IJT | ISHARES TR | 4,141 | $575K | 0.0% | $145.05 | — | Stock | 464287887 |
| IETC | ISHARES U S ETF TR | 9,369 | $573K | 0.0% | $55.76 | — | ETF | 46431W648 |
| MGM | MGM RESORTS INTERNATIONAL | 12,628 | $570K | 0.0% | $44.88 | 0.0% | Stock | 552953101 |
| VEEV | VEEVA SYS INC | 2,211 | $569K | 0.0% | $246.54 | +17.9% | Stock | 922475108 |
| ARKK | ARK ETF TR | 6,006 | $568K | 0.0% | $123.23 | — | Stock | 00214Q104 |
| VOD | VODAFONE GROUP PLC NEW | 37,931 | $568K | 0.0% | $14.01 | — | Stock | 92857W308 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,686 | $567K | 0.0% | $73.77 | — | Stock | 92206C714 |
| NTNX | NUTANIX INC | 17,799 | $567K | 0.0% | $24.31 | +41.1% | Stock | 67059N108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,211 | $558K | 0.0% | $25.12 | — | DJ GLBL DIVID | 33734X200 |
| PSTG | PURE STORAGE INC | 17,086 | $557K | 0.0% | $16.84 | +72.3% | Stock | 74624M102 |
| PKX | POSCO | 9,507 | $555K | 0.0% | $58.38 | — | Stock | 693483109 |
| ROKU | ROKU INC | 2,417 | $553K | 0.0% | $330.26 | -18.3% | Stock | 77543R102 |
| MZTI | LANCASTER COLONY CORP | 3,314 | $549K | 0.0% | $163.83 | 0.0% | Stock | 513847103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,656 | $548K | 0.0% | $31.04 | — | Stock | 824596100 |
| WIT | WIPRO LTD | 55,027 | $543K | 0.0% | $9.87 | — | Stock | 97651M109 |
| RCL | ROYAL CARIBBEAN GROUP | 7,034 | $542K | 0.0% | $71.24 | +12.1% | Stock | V7780T103 |
| — | PROSHARES TR | 91,000 | $541K | 0.0% | $7.18 | — | Stock | 74347G861 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,878 | $540K | 0.0% | $61.49 | — | ETF | 92206C102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,174 | $539K | 0.0% | $145.56 | — | ETF | 46137V373 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,021 | $538K | 0.0% | $83.71 | — | ETF | 92206C847 |
| — | ISHARES TR | 21,075 | $534K | 0.0% | $25.34 | — | Stock | 46436E866 |
| ARCC | ARES CAPITAL CORP | 24,870 | $527K | 0.0% | $9.76 | +43.1% | Stock | 04010L103 |
| CTVA | CORTEVA INC | 11,099 | $527K | 0.0% | $42.82 | +1.7% | Stock | 22052L104 |
| GWX | SPDR INDEX SHS FDS | 13,942 | $527K | 0.0% | $31.62 | — | ETF | 78463X871 |
| EFX | EQUIFAX INC | 1,790 | $524K | 0.0% | $194.27 | +39.1% | Stock | 294429105 |
| BOND | PIMCO ETF TR | 4,783 | $523K | 0.0% | $112.48 | — | ETF | 72201R775 |
| IYR | ISHARES TR | 4,497 | $522K | 0.0% | $109.20 | — | Stock | 464287739 |
| WEC | WEC ENERGY GROUP INC | 1,686 | $519K | 0.0% | $64.92 | +22.3% | Stock | 92939U106 |
| — | DRAFTKINGS INC | 18,838 | $518K | 0.0% | $43.81 | — | Stock | 26142R104 |
| — | TWITTER INC | 11,842 | $517K | 0.0% | $48.00 | — | Stock | 90184L102 |
| JKHY | HENRY JACK & ASSOC INC | 3,091 | $516K | 0.0% | $153.62 | 0.0% | Stock | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,334 | $515K | 0.0% | $188.42 | +3.2% | Stock | 92532F100 |
| STT | STATE STR CORP | 5,518 | $515K | 0.0% | $61.01 | +34.3% | Stock | 857477103 |
| LPL | LG DISPLAY CO LTD | 51,147 | $514K | 0.0% | $10.05 | — | Stock | 50186V102 |
| HTGC | HERCULES CAPITAL INC | 30,776 | $511K | 0.0% | $14.09 | +20.3% | Stock | 427096508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 773 | $509K | 0.0% | $709.09 | -4.0% | Stock | 16119P108 |
| STM | STMICROELECTRONICS N V | 10,403 | $508K | 0.0% | $48.83 | — | Stock | 861012102 |
| DT | DYNATRACE INC | 8,394 | $508K | 0.0% | $41.68 | +63.5% | Stock | 268150109 |
| TXT | TEXTRON INC | 6,540 | $504K | 0.0% | $38.06 | +94.2% | Stock | 883203101 |
| — | BARRICK GOLD CORP | 26,222 | $501K | 0.0% | $19.11 | — | Stock | 067901108 |
| CM | CANADIAN IMP BK COMM | 4,269 | $500K | 0.0% | $28.73 | +68.6% | Stock | 136069101 |
| BLOK | AMPLIFY ETF TR | 12,426 | $499K | 0.0% | $47.64 | — | ETF | 032108607 |
| PRU | PRUDENTIAL FINL INC | 4,569 | $498K | 0.0% | $88.87 | 0.0% | Stock | 744320102 |
| IBTI | ISHARES TR | 19,809 | $498K | 0.0% | $25.14 | — | Stock | 46436E833 |
| MTB | M & T BK CORP | 3,235 | $498K | 0.0% | $110.42 | +21.6% | Stock | 55261F104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,293 | $497K | 0.0% | $101.38 | 0.0% | Stock | 12769G100 |
| — | WESTPAC BANKING CORP | 32,300 | $496K | 0.0% | $15.36 | — | Stock | 961214301 |
| — | CANADIAN PAC RY LTD | 6,786 | $493K | 0.0% | $72.65 | — | Stock | 13645T100 |
| OTIS | OTIS WORLDWIDE CORP | 5,596 | $492K | 0.0% | $63.58 | +23.4% | Stock | 68902V107 |
| IDXX | IDEXX LABS INC | 735 | $488K | 0.0% | $627.75 | 0.0% | Stock | 45168D104 |
| CHDN | CHURCHILL DOWNS INC | 2,016 | $486K | 0.0% | $61.15 | +91.2% | Stock | 171484108 |
| ACI | ALBERTSONS COS INC | 16,032 | $484K | 0.0% | $12.28 | +74.5% | Stock | 013091103 |
| RMD | RESMED INC | 1,857 | $484K | 0.0% | $213.90 | +17.0% | Stock | 761152107 |
| GRMN | GARMIN LTD | 3,548 | $483K | 0.0% | $131.47 | 0.0% | Stock | H2906T109 |
| CNI | CANADIAN NATL RY CO | 3,921 | $483K | 0.0% | $116.80 | 0.0% | Stock | 136375102 |
| — | ARISTA NETWORKS INC | 3,315 | $478K | 0.0% | $177.91 | — | Stock | 040413106 |
| CRBN | ISHARES TR | 2,692 | $468K | 0.0% | $149.21 | — | ETF | 46434V464 |
| MDB | MONGODB INC | 880 | $467K | 0.0% | $384.15 | +33.3% | Stock | 60937P106 |
| DGX | QUEST DIAGNOSTICS INC | 2,676 | $466K | 0.0% | $109.15 | +28.7% | Stock | 74834L100 |
| O | REALTY INCOME CORP | 6,510 | $466K | 0.0% | $53.45 | +3.6% | REIT | 756109104 |
| GUNR | FLEXSHARES TR | 11,751 | $464K | 0.0% | $35.54 | — | ETF | 33939L407 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,341 | $464K | 0.0% | $78.86 | +2.5% | Stock | 34964C106 |
| ROK | ROCKWELL AUTOMATION INC | 1,338 | $464K | 0.0% | $308.06 | 0.0% | Stock | 773903109 |
| KNSL | KINSALE CAP GROUP INC | 1,949 | $464K | 0.0% | $149.87 | +30.5% | Stock | 49714P108 |
| EXAS | EXACT SCIENCES CORP | 5,976 | $463K | 0.0% | $109.93 | -19.7% | Stock | 30063P105 |
| VAW | VANGUARD WORLD FDS | 2,348 | $462K | 0.0% | $196.76 | — | Closed End Fund | 92204A801 |
| SAP | SAP SE | 3,233 | $455K | 0.0% | $140.74 | — | Stock | 803054204 |
| — | PIERIS PHARMACEUTICALS INC | 120,300 | $455K | 0.0% | $2.75 | — | Stock | 720795103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,428 | $452K | 0.0% | $174.32 | 0.0% | Stock | 127387108 |
| NTRA | NATERA INC | 4,794 | $446K | 0.0% | $109.42 | -5.2% | Stock | 632307104 |
| IBTE | ISHARES TR | 17,532 | $446K | 0.0% | $25.44 | — | Stock | 46436E874 |
| — | CITRIX SYS INC | 4,691 | $445K | 0.0% | $94.86 | — | Stock | 177376100 |
| ALB | ALBEMARLE CORP | 1,893 | $444K | 0.0% | $128.43 | +82.8% | Stock | 012653101 |
| EA | ELECTRONIC ARTS INC | 3,355 | $444K | 0.0% | $123.24 | +6.7% | Stock | 285512109 |
| MCHI | ISHARES TR | 7,075 | $444K | 0.0% | $62.76 | — | Stock | 46429B671 |
| YUMC | YUM CHINA HLDGS INC | 3,074 | $444K | 0.0% | $54.79 | -1.0% | Stock | 98850P109 |
| — | ATHENE HOLDING LTD | 5,322 | $443K | 0.0% | $72.05 | — | Stock | G0684D107 |
| — | BROOKFIELD ASSET MGMT INC | 7,336 | $443K | 0.0% | $50.73 | — | Stock | 112585104 |
| AMLP | ALPS ETF TR | 13,484 | $441K | 0.0% | $27.05 | — | ETF | 00162Q452 |
| XYL | XYLEM INC | 3,660 | $440K | 0.0% | $83.25 | +41.8% | Stock | 98419M100 |
| FLOT | ISHARES TR | 8,588 | $436K | 0.0% | $50.77 | — | Stock | 46429B655 |
| FLO | FLOWERS FOODS INC | 15,670 | $432K | 0.0% | $21.49 | 0.0% | Stock | 343498101 |
| JD | JD.COM INC | 6,123 | $430K | 0.0% | $78.87 | — | Stock | 47215P106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,807 | $430K | 0.0% | $63.17 | — | ETF | 46641Q332 |
| ARKG | ARK ETF TR | 7,005 | $429K | 0.0% | $92.70 | — | ETF | 00214Q302 |
| TMUS | T-MOBILE US INC | 3,667 | $427K | 0.0% | $104.35 | +8.9% | Stock | 872590104 |
| HCA | HCA HEALTHCARE INC | 1,646 | $426K | 0.0% | $236.02 | 0.0% | Stock | 40412C101 |
| PUK | PRUDENTIAL PLC | 12,260 | $424K | 0.0% | $34.58 | — | Stock | 74435K204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,285 | $422K | 0.0% | $329.71 | -28.7% | Stock | 98980L101 |
| WFG | WEST FRASER TIMBER CO LTD | 4,423 | $421K | 0.0% | $86.50 | 0.0% | Stock | 952845105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,565 | $421K | 0.0% | $167.52 | 0.0% | Stock | 008252108 |
| MKL | MARKEL CORP | 342 | $419K | 0.0% | $1067.14 | +18.2% | Stock | 570535104 |
| ED | CONSOLIDATED EDISON INC | 4,890 | $417K | 0.0% | $68.08 | 0.0% | Stock | 209115104 |
| IUSG | ISHARES TR | 3,599 | $416K | 0.0% | $115.59 | — | ETF | 464287671 |
| SSL | SASOL LTD | 25,243 | $416K | 0.0% | $16.48 | — | Stock | 803866300 |
| MSI | MOTOROLA SOLUTIONS INC | 1,520 | $413K | 0.0% | $156.67 | +52.9% | Stock | 620076307 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,377 | $413K | 0.0% | $59.20 | 0.0% | Stock | G1890L107 |
| XEL | XCEL ENERGY INC | 6,035 | $412K | 0.0% | $56.85 | 0.0% | Stock | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 9,413 | $411K | 0.0% | $33.60 | 0.0% | Stock | 25179M103 |
| URI | UNITED RENTALS INC | 1,226 | $408K | 0.0% | $345.28 | 0.0% | Stock | 911363109 |
| BYD | BOYD GAMING CORP | 6,241 | $407K | 0.0% | $60.88 | 0.0% | Stock | 103304101 |
| ILCB | ISHARES TR | 6,116 | $406K | 0.0% | $99.85 | — | ETF | 464287127 |
| DFAC | DIMENSIONAL ETF TRUST | 117,863 | $404K | 0.0% | $6.19 | — | ETF | 25434V708 |
| MELI | MERCADOLIBRE INC | 301 | $404K | 0.0% | $1424.02 | -1.4% | Stock | 58733R102 |
| JCI | JOHNSON CTLS INTL PLC | 4,956 | $404K | 0.0% | $69.63 | 0.0% | Stock | G51502105 |
| IWC | ISHARES TR | 2,884 | $403K | 0.0% | $139.74 | — | MICRO-CAP ETF | 464288869 |
| DON | WISDOMTREE TR | 9,093 | $403K | 0.0% | $38.02 | — | ETF | 97717W505 |
| EXPE | EXPEDIA GROUP INC | 2,221 | $402K | 0.0% | $156.66 | +7.6% | Stock | 30212P303 |
| ESLT | ELBIT SYS LTD | 2,296 | $402K | 0.0% | $149.35 | 0.0% | Stock | M3760D101 |
| — | PIONEER NAT RES CO | 2,204 | $402K | 0.0% | $182.40 | — | Stock | 723787107 |
| ALGN | ALIGN TECHNOLOGY INC | 601 | $401K | 0.0% | $642.93 | 0.0% | Stock | 016255101 |
| SRE | SEMPRA ENERGY | 3,018 | $401K | 0.0% | $53.00 | +4.6% | Stock | 816851109 |
| VTIP | VANGUARD MALVERN FDS | 7,800 | $401K | 0.0% | $52.07 | — | ETF | 922020805 |
| CMI | CUMMINS INC | 1,830 | $401K | 0.0% | $205.83 | 0.0% | Stock | 231021106 |
| WTV | WISDOMTREE TR | 6,314 | $400K | 0.0% | $79.27 | — | ETF | 97717W547 |
| — | SVB FINANCIAL GROUP | 589 | $399K | 0.0% | $677.42 | — | Stock | 78486Q101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,333 | $399K | 0.0% | $10.13 | +89.4% | Stock | 7591EP100 |
| — | PROSHARES TR | 32,000 | $398K | 0.0% | $17.91 | — | ETF | 74347B110 |
| — | GLAXOSMITHKLINE PLC | 8,977 | $398K | 0.0% | $44.34 | — | Stock | 37733W105 |
| CVCO | CAVCO INDS INC DEL | 1,249 | $397K | 0.0% | $241.60 | +15.3% | Stock | 149568107 |
| TRMB | TRIMBLE INC | 4,567 | $397K | 0.0% | $85.87 | 0.0% | Stock | 896239100 |
| — | CRH PLC | 7,490 | $397K | 0.0% | $53.00 | — | Stock | 12626K203 |
| — | ROYAL DUTCH SHELL PLC | 9,102 | $396K | 0.0% | $55.84 | — | Stock | 780259206 |
| SNY | SANOFI | 7,844 | $396K | 0.0% | $50.48 | — | Stock | 80105N105 |
| VXF | VANGUARD INDEX FDS | 2,160 | $395K | 0.0% | $182.87 | — | ETF | 922908652 |
| ACGL | ARCH CAP GROUP LTD | 8,831 | $394K | 0.0% | $40.35 | 0.0% | Stock | G0450A105 |
| PPL | PPL CORP | 13,044 | $394K | 0.0% | $22.17 | +12.5% | Stock | 69351T106 |
| CFG | CITIZENS FINL GROUP INC | 8,346 | $393K | 0.0% | $28.28 | +42.4% | Stock | 174610105 |
| CPB | CAMPBELL SOUP CO | 9,017 | $392K | 0.0% | $40.91 | -11.5% | Stock | 134429109 |
| DOO | BRP INC | 4,478 | $392K | 0.0% | $83.43 | +0.3% | Stock | 05577W200 |
| ING | ING GROEP N.V. | 28,065 | $392K | 0.0% | $13.97 | — | Stock | 456837103 |
| RGLD | ROYAL GOLD INC | 3,723 | $391K | 0.0% | $100.83 | 0.0% | Stock | 780287108 |
| ALLY | ALLY FINL INC | 8,099 | $390K | 0.0% | $42.63 | 0.0% | Stock | 02005N100 |
| CMPS | COMPASS PATHWAYS PLC | 17,592 | $389K | 0.0% | $36.83 | — | Stock | 20451W101 |
| QDF | FLEXSHARES TR | 6,323 | $388K | 0.0% | $49.50 | — | ETF | 33939L860 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,700 | $386K | 0.0% | $67.72 | — | Stock | 644206104 |
| VDE | VANGUARD WORLD FDS | 1,378 | $386K | 0.0% | $52.91 | — | Stock | 92204A306 |
| KLAC | KLA CORP | 895 | $386K | 0.0% | $369.50 | 0.0% | Stock | 482480100 |
| WAT | WATERS CORP | 1,032 | $385K | 0.0% | $251.78 | +38.9% | Stock | 941848103 |
| WY | WEYERHAEUSER CO MTN BE | 9,345 | $384K | 0.0% | $26.47 | +20.8% | Stock | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,555 | $383K | 0.0% | $44.43 | +45.9% | Stock | 416515104 |
| WD | WALKER & DUNLOP INC | 2,525 | $382K | 0.0% | $86.55 | +43.1% | Stock | 93148P102 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,028 | $381K | 0.0% | $28.59 | — | Stock | 36164Y101 |
| — | JAMES HARDIE INDS PLC | 9,319 | $378K | 0.0% | $40.56 | — | Stock | 47030M106 |
| VMC | VULCAN MATLS CO | 219 | $375K | 0.0% | $158.13 | +18.5% | Stock | 929160109 |
| ESML | ISHARES TR | 9,288 | $374K | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| ENPH | ENPHASE ENERGY INC | 2,036 | $374K | 0.0% | $208.64 | 0.0% | Stock | 29355A107 |
| ARKF | ARK ETF TR | 9,123 | $373K | 0.0% | $49.97 | — | ETF | 00214Q708 |
| DB | DEUTSCHE BANK A G | 29,947 | $373K | 0.0% | $11.43 | 0.0% | Stock | D18190898 |
| TRU | TRANSUNION | 3,102 | $371K | 0.0% | $105.33 | +6.4% | Stock | 89400J107 |
| TD | TORONTO DOMINION BK ONT | 4,782 | $371K | 0.0% | $72.90 | 0.0% | Stock | 891160509 |
| OLED | UNIVERSAL DISPLAY CORP | 2,244 | $370K | 0.0% | $133.53 | +18.4% | Stock | 91347P105 |
| VFC | V F CORP | 863 | $369K | 0.0% | $53.91 | +35.5% | Stock | 918204108 |
| STWD | STARWOOD PPTY TR INC | 15,075 | $368K | 0.0% | $16.99 | — | Stock | 85571B105 |
| SLYG | SPDR SER TR | 3,943 | $366K | 0.0% | $64.51 | — | ETF | 78464A201 |
| XLV | SELECT SECTOR SPDR TR | 2,592 | $365K | 0.0% | $140.82 | — | Stock | 81369Y209 |
| ATR | APTARGROUP INC | 2,988 | $364K | 0.0% | $117.62 | 0.0% | Stock | 038336103 |
| CAG | CONAGRA BRANDS INC | 10,571 | $362K | 0.0% | $26.97 | 0.0% | Stock | 205887102 |
| AZO | AUTOZONE INC | 175 | $361K | 0.0% | $1861.88 | 0.0% | Stock | 053332102 |
| UAL | UNITED AIRLS HLDGS INC | 8,193 | $360K | 0.0% | $44.31 | +4.7% | Stock | 910047109 |
| MIDD | MIDDLEBY CORP | 1,821 | $359K | 0.0% | $182.44 | 0.0% | Stock | 596278101 |
| IT | GARTNER INC | 1,061 | $357K | 0.0% | $321.54 | 0.0% | Stock | 366651107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,552 | $355K | 0.0% | $97.28 | 0.0% | Stock | 81725T100 |
| IJS | ISHARES TR | 115,494 | $354K | 0.0% | $3.07 | — | Stock | 464287879 |
| TRP | TC ENERGY CORP | 7,612 | $353K | 0.0% | $35.44 | +12.5% | Stock | 87807B107 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,398 | $353K | 0.0% | $68.08 | +37.5% | Stock | 25402D102 |
| EOG | EOG RES INC | 3,932 | $352K | 0.0% | $65.23 | +12.4% | Stock | 26875P101 |
| AEE | AMEREN CORP | 3,944 | $352K | 0.0% | $75.02 | 0.0% | Stock | 023608102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,282 | $352K | 0.0% | $76.97 | 0.0% | Stock | 78467J100 |
| Z | ZILLOW GROUP INC | 5,421 | $348K | 0.0% | $100.05 | -28.0% | Stock | 98954M200 |
| DLB | DOLBY LABORATORIES INC | 3,585 | $345K | 0.0% | $83.62 | 0.0% | Stock | 25659T107 |
| GPC | GENUINE PARTS CO | 2,460 | $345K | 0.0% | $86.86 | +35.9% | Stock | 372460105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,950 | $343K | 0.0% | $115.91 | 0.0% | Stock | M22465104 |
| CNH | CNH INDL N V | 17,504 | $341K | 0.0% | $13.77 | 0.0% | Stock | N20944109 |
| CLX | CLOROX CO DEL | 1,955 | $340K | 0.0% | $145.62 | 0.0% | Stock | 189054109 |
| HSBC | HSBC HLDGS PLC | 11,147 | $337K | 0.0% | $30.23 | — | Stock | 404280406 |
| OMCL | OMNICELL COM | 1,863 | $337K | 0.0% | $132.86 | +30.6% | Stock | 68213N109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,362 | $336K | 0.0% | $53.91 | — | ETF | 92206C771 |
| TYL | TYLER TECHNOLOGIES INC | 623 | $335K | 0.0% | $517.68 | 0.0% | Stock | 902252105 |
| WDFC | WD 40 CO | 1,375 | $334K | 0.0% | $216.94 | 0.0% | Stock | 929236107 |
| TR | TOOTSIE ROLL INDS INC | 9,160 | $333K | 0.0% | $29.82 | 0.0% | Stock | 890516107 |
| RIO | RIO TINTO PLC | 5,051 | $333K | 0.0% | $65.93 | — | Stock | 767204100 |
| — | INVESCO TR INVT GRADE MUNS | 23,652 | $330K | 0.0% | $13.95 | — | Closed End Fund | 46131M106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 91 | $330K | 0.0% | $130.24 | — | Stock | 922042718 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,272 | $329K | 0.0% | $45.24 | — | ETF | 46138E362 |
| MET | METLIFE INC | 5,251 | $327K | 0.0% | $55.38 | 0.0% | Stock | 59156R108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,423 | $326K | 0.0% | $119.00 | 0.0% | Stock | 302130109 |
| ATO | ATMOS ENERGY CORP | 3,082 | $326K | 0.0% | $85.46 | 0.0% | Stock | 049560105 |
| DTE | DTE ENERGY CO | 2,696 | $324K | 0.0% | $99.45 | 0.0% | Stock | 233331107 |
| RDY | DR REDDYS LABS LTD | 4,962 | $324K | 0.0% | $65.30 | — | Stock | 256135203 |
| MLM | MARTIN MARIETTA MATLS INC | 730 | $321K | 0.0% | $395.00 | 0.0% | Stock | 573284106 |
| VV | VANGUARD INDEX FDS | 3,998 | $320K | 0.0% | $117.93 | — | ETF | 922908637 |
| — | ISHARES TR | 12,521 | $319K | 0.0% | $25.48 | — | Stock | 46436E882 |
| RGEN | REPLIGEN CORP | 1,192 | $316K | 0.0% | $269.41 | 0.0% | Stock | 759916109 |
| CVNA | CARVANA CO | 1,368 | $315K | 0.0% | $275.07 | 0.0% | Stock | 146869102 |
| — | THOMSON REUTERS CORP. | 2,626 | $314K | 0.0% | $119.57 | — | Stock | 884903709 |
| QRVO | QORVO INC | 1,979 | $312K | 0.0% | $158.98 | 0.0% | Stock | 74736K101 |
| PID | INVESCO EXCHANGE TRADED FD T | 16,890 | $312K | 0.0% | $18.47 | — | ETF | 46137V548 |
| OTEX | OPEN TEXT CORP | 6,536 | $312K | 0.0% | $43.46 | 0.0% | Stock | 683715106 |
| PENN | PENN NATL GAMING INC | 5,931 | $310K | 0.0% | $60.63 | 0.0% | Stock | 707569109 |
| CPRT | COPART INC | 2,037 | $309K | 0.0% | $36.11 | +2.8% | Stock | 217204106 |
| PBA | PEMBINA PIPELINE CORP | 10,244 | $309K | 0.0% | $25.94 | 0.0% | Stock | 706327103 |
| FERG1GBX | FERGUSON PLC NEW | 1,716 | $309K | 0.0% | $180.07 | — | Stock | G3421J106 |
| W | WAYFAIR INC | 1,614 | $309K | 0.0% | $236.00 | 0.0% | Stock | 94419L101 |
| HEDJ | WISDOMTREE TR | 3,845 | $308K | 0.0% | $70.57 | — | ETF | 97717X701 |
| — | LABORATORY CORP AMER HLDGS | 980 | $308K | 0.0% | $314.29 | — | Stock | 50540R409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,633 | $307K | 0.0% | $77.74 | 0.0% | Stock | 099502106 |
| STIP | ISHARES TR | 2,892 | $306K | 0.0% | $105.61 | — | Stock | 46429B747 |
| VXUS | VANGUARD STAR FDS | 4,813 | $306K | 0.0% | $65.61 | — | ETF | 921909768 |
| NEM | NEWMONT CORP | 4,883 | $304K | 0.0% | $49.84 | 0.0% | Stock | 651639106 |
| CINF | CINCINNATI FINL CORP | 2,618 | $300K | 0.0% | $106.37 | 0.0% | Stock | 172062101 |
| — | AMERICA MOVIL SAB DE CV | 14,113 | $299K | 0.0% | $16.87 | — | Stock | 02364W105 |
| — | VMWARE INC | 2,578 | $299K | 0.0% | $115.98 | — | Stock | 928563402 |
| BWXT | BWX TECHNOLOGIES INC | 6,214 | $298K | 0.0% | $52.50 | -5.1% | Stock | 05605H100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,205 | $298K | 0.0% | $48.03 | — | Stock | 33738D309 |
| LNWO | SCIENTIFIC GAMES CORP | 4,466 | $297K | 0.0% | $72.78 | 0.0% | Stock | 80874P109 |
| CROX | CROCS INC | 2,297 | $296K | 0.0% | $154.04 | 0.0% | Stock | 227046109 |
| TXG | 10X GENOMICS INC | 1,992 | $296K | 0.0% | $169.39 | -9.6% | Stock | 88025U109 |
| EMN | EASTMAN CHEM CO | 2,457 | $296K | 0.0% | $95.16 | 0.0% | Stock | 277432100 |
| DLR | DIGITAL RLTY TR INC | 1,670 | $295K | 0.0% | $116.78 | +18.3% | Stock | 253868103 |
| AIG | AMERICAN INTL GROUP INC | 5,221 | $295K | 0.0% | $51.82 | 0.0% | Stock | 026874784 |
| KMX | CARMAX INC | 2,227 | $294K | 0.0% | $140.03 | 0.0% | Stock | 143130102 |
| SU | SUNCOR ENERGY INC NEW | 11,726 | $292K | 0.0% | $20.65 | 0.0% | Stock | 867224107 |
| — | SOUTH ST CORP | 3,639 | $291K | 0.0% | $72.43 | — | Stock | 840441109 |
| MPT | MEDICAL PPTYS TRUST INC | 12,270 | $290K | 0.0% | $23.63 | — | Stock | 58463J304 |
| CRSP | CRISPR THERAPEUTICS AG | 3,809 | $289K | 0.0% | $128.28 | -31.9% | Stock | H17182108 |
| ULTA | ULTA BEAUTY INC | 702 | $289K | 0.0% | $388.51 | 0.0% | Stock | 90384S303 |
| LXRX | LEXICON PHARMACEUTICALS INC | 73,000 | $288K | 0.0% | $4.86 | 0.0% | Stock | 528872302 |
| ENTG | ENTEGRIS INC | 2,070 | $287K | 0.0% | $137.46 | 0.0% | Stock | 29362U104 |
| — | HUANENG PWR INTL INC | 10,831 | $287K | 0.0% | $26.50 | — | Stock | 443304100 |
| AAXJ | ISHARES TR | 3,470 | $287K | 0.0% | $89.00 | — | ETF | 464288182 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,376 | $287K | 0.0% | $5.48 | — | Stock | 606822104 |
| CWB | SPDR SER TR | 3,459 | $287K | 0.0% | $82.97 | — | ETF | 78464A359 |
| PAYC | PAYCOM SOFTWARE INC | 693 | $287K | 0.0% | $464.08 | 0.0% | Stock | 70432V102 |
| — | INTERPUBLIC GROUP COS INC | 7,627 | $286K | 0.0% | $27.55 | +12.7% | Stock | 460690100 |
| TRGP | TARGA RES CORP | 5,455 | $286K | 0.0% | $49.03 | 0.0% | Stock | 87612G101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 28,700 | $286K | 0.0% | $10.02 | — | ETF | 40749M202 |
| GDRX | GOODRX HLDGS INC | 8,709 | $285K | 0.0% | $36.28 | +10.9% | Stock | 38246G108 |
| BIDU | BAIDU INC | 1,917 | $285K | 0.0% | $148.67 | — | Stock | 056752108 |
| TOL | TOLL BROTHERS INC | 3,927 | $285K | 0.0% | $64.27 | 0.0% | Stock | 889478103 |
| SONO | SONOS INC | 9,494 | $283K | 0.0% | $19.41 | +63.8% | Stock | 83570H108 |
| WOR | WORTHINGTON INDS INC | 5,190 | $283K | 0.0% | $24.55 | +34.1% | Stock | 981811102 |
| — | HYDROFARM HLDGS GROUP INC | 10,000 | $283K | 0.0% | $59.11 | — | Stock | 44888K209 |
| BIO | BIO RAD LABS INC | 371 | $282K | 0.0% | $748.36 | 0.0% | Stock | 090572207 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,318 | $282K | 0.0% | $121.66 | — | Stock | 512816109 |
| E | ENI S P A | 10,239 | $280K | 0.0% | $27.35 | — | Stock | 26874R108 |
| BBY | BEST BUY INC | 2,766 | $280K | 0.0% | $94.59 | -0.8% | Stock | 086516101 |
| KBH | KB HOME | 6,271 | $279K | 0.0% | $39.08 | 0.0% | Stock | 48666K109 |
| CBSH | COMMERCE BANCSHARES INC | 4,026 | $279K | 0.0% | $54.83 | 0.0% | Stock | 200525103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,263 | $279K | 0.0% | $65.45 | — | Stock | 45857P806 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,825 | $279K | 0.0% | $58.50 | 0.0% | Stock | 130788102 |
| LPX | LOUISIANA PAC CORP | 3,519 | $276K | 0.0% | $68.53 | 0.0% | Stock | 546347105 |
| GPN | GLOBAL PMTS INC | 2,033 | $276K | 0.0% | $132.51 | 0.0% | Stock | 37940X102 |
| IGF | ISHARES TR | 5,793 | $275K | 0.0% | $44.14 | — | Stock | 464288372 |
| CALY | CALLAWAY GOLF CO | 9,988 | $275K | 0.0% | $27.78 | 0.0% | Stock | 131193104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,301 | $275K | 0.0% | $39.35 | 0.0% | Stock | 962879102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,017 | $275K | 0.0% | $7.85 | — | Stock | 00215W100 |
| VFVA | VANGUARD WELLINGTON FD | 2,621 | $275K | 0.0% | $78.21 | — | ETF | 921935805 |
| PSA | PUBLIC STORAGE | 728 | $273K | 0.0% | $275.62 | 0.0% | Stock | 74460D109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,618 | $273K | 0.0% | $104.28 | — | ETF | 33734X192 |
| EQNR | EQUINOR ASA | 10,371 | $272K | 0.0% | $26.23 | — | Stock | 29446M102 |
| IR | INGERSOLL RAND INC | 4,419 | $271K | 0.0% | $56.66 | 0.0% | Stock | 45687V106 |
| OKE | ONEOK INC NEW | 4,555 | $270K | 0.0% | $49.62 | 0.0% | Stock | 682680103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 39,534 | $269K | 0.0% | $6.80 | — | Stock | 86562M209 |
| AGNC | AGNC INVT CORP | 17,806 | $268K | 0.0% | $17.35 | — | Stock | 00123Q104 |
| ABBNY | ABB LTD | 6,971 | $266K | 0.0% | $38.16 | — | Stock | 000375204 |
| DAN | DANA INC | 11,555 | $264K | 0.0% | $20.72 | 0.0% | Stock | 235825205 |
| SJM | SMUCKER J M CO | 1,949 | $264K | 0.0% | $111.01 | 0.0% | Stock | 832696405 |
| IX | ORIX CORP | 2,560 | $262K | 0.0% | $102.34 | — | Stock | 686330101 |
| RELX | RELX PLC | 8,025 | $262K | 0.0% | $32.65 | — | Stock | 759530108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,692 | $262K | 0.0% | $15.76 | — | Stock | 585464100 |
| FE | FIRSTENERGY CORP | 6,303 | $262K | 0.0% | $27.27 | +19.6% | Stock | 337932107 |
| PHM | PULTE GROUP INC | 4,520 | $261K | 0.0% | $49.26 | 0.0% | Stock | 745867101 |
| WTM | WHITE MTNS INS GROUP LTD | 258 | $261K | 0.0% | $960.08 | +10.0% | Stock | G9618E107 |
| DRI | DARDEN RESTAURANTS INC | 1,728 | $261K | 0.0% | $129.19 | 0.0% | Stock | 237194105 |
| PCAR | PACCAR INC | 2,940 | $259K | 0.0% | $48.76 | 0.0% | Stock | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,674 | $259K | 0.0% | $142.00 | 0.0% | Stock | 83088M102 |
| JNK | SPDR SER TR | 2,386 | $259K | 0.0% | $108.55 | — | ETF | 78468R622 |
| KBE | SPDR SER TR | 4,729 | $258K | 0.0% | $54.56 | — | S&P BK ETF | 78464A797 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,859 | $257K | 0.0% | $138.25 | — | Stock | 400506101 |
| DXC | DXC TECHNOLOGY CO | 7,950 | $256K | 0.0% | $32.58 | 0.0% | Stock | 23355L106 |
| — | PIMCO DYNAMIC INCOME FD | 9,895 | $256K | 0.0% | $25.87 | — | Closed End Fund | 72201Y101 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,395 | $256K | 0.0% | $31.21 | 0.0% | Stock | 87724P106 |
| PETS | PETMED EXPRESS INC | 10,090 | $255K | 0.0% | $22.59 | +22.5% | Stock | 716382106 |
| SRLN | SSGA ACTIVE ETF TR | 5,585 | $255K | 0.0% | $45.66 | — | Stock | 78467V608 |
| MRCC | MONROE CAP CORP | 22,615 | $254K | 0.0% | $3.60 | +80.5% | Stock | 610335101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,731 | $254K | 0.0% | $121.02 | 0.0% | Stock | M7516K103 |
| EPAM | EPAM SYS INC | 382 | $254K | 0.0% | $643.63 | 0.0% | Stock | 29414B104 |
| FLR | FLUOR CORP NEW | 10,245 | $254K | 0.0% | $10.74 | +98.2% | Stock | 343412102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,689 | $253K | 0.0% | $17.86 | — | Stock | 874060205 |
| CGBD | TCG BDC INC | 18,370 | $252K | 0.0% | $8.08 | +4.2% | Stock | 872280102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,378 | $252K | 0.0% | $163.68 | 0.0% | Stock | 11133T103 |
| FANG | DIAMONDBACK ENERGY INC | 2,331 | $252K | 0.0% | $89.41 | 0.0% | Stock | 25278X109 |
| FNDF | SCHWAB STRATEGIC TR | 7,756 | $252K | 0.0% | $32.21 | — | ETF | 808524755 |
| SUB | ISHARES TR | 2,338 | $251K | 0.0% | $107.36 | — | ETF | 464288158 |
| SNAP | SNAP INC | 5,282 | $250K | 0.0% | $56.28 | 0.0% | Stock | 83304A106 |
| MORN | MORNINGSTAR INC | 734 | $250K | 0.0% | $309.54 | 0.0% | Stock | 617700109 |
| CBRE | CBRE GROUP INC | 2,252 | $249K | 0.0% | $102.47 | 0.0% | Stock | 12504L109 |
| PCTY | PAYLOCITY HLDG CORP | 1,056 | $249K | 0.0% | $265.33 | 0.0% | Stock | 70438V106 |
| POWI | POWER INTEGRATIONS INC | 2,667 | $248K | 0.0% | $93.47 | 0.0% | Stock | 739276103 |
| CAJPY | CANON INC | 10,142 | $248K | 0.0% | $24.45 | — | Stock | 138006309 |
| IBTG | ISHARES TR | 9,782 | $247K | 0.0% | $25.25 | — | Stock | 46436E858 |
| CBOE | CBOE GLOBAL MKTS INC | 1,874 | $246K | 0.0% | $122.57 | 0.0% | Stock | 12503M108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,452 | $245K | 0.0% | $156.49 | — | ETF | 921932844 |
| — | BLUEPRINT MEDICINES CORP | 2,290 | $245K | 0.0% | $103.08 | — | Stock | 09627Y109 |
| DHI | D R HORTON INC | 2,227 | $244K | 0.0% | $92.30 | 0.0% | Stock | 23331A109 |
| VICI | VICI PPTYS INC | 7,943 | $243K | 0.0% | $23.15 | 0.0% | Stock | 925652109 |
| MLPX | GLOBAL X FDS | 6,872 | $243K | 0.0% | $35.36 | — | ETF | 37954Y293 |
| FFIV | F5 NETWORKS INC | 998 | $243K | 0.0% | $221.99 | 0.0% | Stock | 315616102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,532 | $242K | 0.0% | $60.91 | — | ETF | 46138E354 |
| RUN | SUNRUN INC | 7,072 | $242K | 0.0% | $46.80 | 0.0% | Stock | 86771W105 |
| IWS | ISHARES TR | 1,981 | $242K | 0.0% | $115.13 | — | ETF | 464287473 |
| FRI | FIRST TR S&P REIT INDEX FD | 7,407 | $241K | 0.0% | $27.99 | — | ETF | 33734G108 |
| FAF | FIRST AMERN FINL CORP | 3,041 | $238K | 0.0% | $64.40 | 0.0% | Stock | 31847R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,965 | $238K | 0.0% | $60.03 | — | Stock | 03524A108 |
| DOX | AMDOCS LTD | 3,180 | $237K | 0.0% | $68.63 | 0.0% | Stock | G02602103 |
| HOLX | HOLOGIC INC | 3,089 | $236K | 0.0% | $74.89 | -1.8% | Stock | 436440101 |
| CCL | CARNIVAL CORP | 11,656 | $235K | 0.0% | $21.39 | 0.0% | Stock | 143658300 |
| WEX | WEX INC | 1,667 | $235K | 0.0% | $152.85 | 0.0% | Stock | 96208T104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,075 | $235K | 0.0% | $46.31 | — | Stock | 30057T105 |
| — | STORE CAP CORP | 6,793 | $234K | 0.0% | $34.45 | — | Stock | 862121100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,590 | $234K | 0.0% | $35.44 | +16.6% | Stock | 84470P109 |
| FVRR | FIVERR INTL LTD | 2,049 | $233K | 0.0% | $243.29 | -35.9% | Stock | M4R82T106 |
| — | QIAGEN NV | 4,129 | $233K | 0.0% | $56.43 | — | Stock | N72482123 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,523 | $232K | 0.0% | $68.36 | 0.0% | Stock | N53745100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 91,816 | $232K | 0.0% | $2.53 | — | Stock | 60687Y109 |
| BAK | BRASKEM S A | 10,879 | $231K | 0.0% | $21.23 | — | Stock | 105532105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 719 | $230K | 0.0% | $293.46 | — | ETF | 46137V332 |
| BHF | BRIGHTHOUSE FINL INC | 4,397 | $230K | 0.0% | $51.16 | 0.0% | Stock | 10922N103 |
| MOO | VANECK VECTORS ETF TR | 2,399 | $229K | 0.0% | $95.46 | — | ETF | 92189F700 |
| MPWR | MONOLITHIC PWR SYS INC | 471 | $229K | 0.0% | $500.08 | 0.0% | Stock | 609839105 |
| PRKS | SEAWORLD ENTMT INC | 3,507 | $229K | 0.0% | $62.91 | 0.0% | Stock | 81282V100 |
| WOOD | ISHARES TR | 2,489 | $229K | 0.0% | $92.00 | — | ETF | 464288174 |
| SABR | SABRE CORP | 26,764 | $229K | 0.0% | $9.59 | 0.0% | Stock | 78573M104 |
| — | CORE LABORATORIES N V | 10,218 | $228K | 0.0% | $22.31 | — | Stock | N22717107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,132 | $228K | 0.0% | $92.92 | 0.0% | Stock | 044186104 |
| KDP | KEURIG DR PEPPER INC | 6,111 | $228K | 0.0% | $31.60 | 0.0% | Stock | 49271V100 |
| AVTR | AVANTOR INC | 5,344 | $226K | 0.0% | $39.41 | 0.0% | Stock | 05352A100 |
| WELL | WELLTOWER INC | 2,618 | $225K | 0.0% | $75.03 | 0.0% | Stock | 95040Q104 |
| MBCN | MIDDLEFIELD BANC CORP | 8,965 | $223K | 0.0% | $22.11 | 0.0% | Stock | 596304204 |
| REM | ISHARES TR | 6,442 | $222K | 0.0% | $34.46 | — | ETF | 46435G342 |
| SHYG | ISHARES TR | 4,903 | $222K | 0.0% | $45.28 | — | ETF | 46434V407 |
| OMER | OMEROS CORP | 34,450 | $222K | 0.0% | $13.26 | -45.3% | Stock | 682143102 |
| RPD | RAPID7 INC | 1,894 | $222K | 0.0% | $123.36 | 0.0% | Stock | 753422104 |
| APPN | APPIAN CORP | 3,383 | $221K | 0.0% | $83.11 | 0.0% | Stock | 03782L101 |
| NIO | NIO INC | 6,853 | $219K | 0.0% | $31.96 | — | Stock | 62914V106 |
| — | NCINO INC | 4,000 | $219K | 0.0% | $66.75 | — | Stock | 63947U107 |
| RVLV | REVOLVE GROUP INC | 3,915 | $219K | 0.0% | $40.72 | +72.6% | Stock | 76156B107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 618 | $219K | 0.0% | $165.09 | 0.0% | Stock | 679580100 |
| BNS | BANK NOVA SCOTIA B C | 3,012 | $218K | 0.0% | $52.85 | 0.0% | Stock | 064149107 |
| WPP | WPP PLC NEW | 2,856 | $218K | 0.0% | $76.33 | — | Stock | 92937A102 |
| RPM | RPM INTL INC | 2,165 | $218K | 0.0% | $91.01 | 0.0% | Stock | 749685103 |
| G | GENPACT LIMITED | 4,037 | $216K | 0.0% | $47.63 | 0.0% | Stock | G3922B107 |
| ICLR | ICON PLC | 691 | $216K | 0.0% | $279.80 | 0.0% | Stock | G4705A100 |
| CHE | CHEMED CORP NEW | 401 | $215K | 0.0% | $473.43 | 0.0% | Stock | 16359R103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,223 | $214K | 0.0% | $174.98 | — | ETF | 337345102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,297 | $213K | 0.0% | $92.73 | — | Stock | 92206C870 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,671 | $212K | 0.0% | $42.92 | 0.0% | Stock | 09062W204 |
| — | NUVASIVE INC | 4,042 | $212K | 0.0% | $52.45 | — | Stock | 670704105 |
| CAR | AVIS BUDGET GROUP | 1,021 | $212K | 0.0% | $210.59 | 0.0% | Stock | 053774105 |
| LIT | GLOBAL X FDS | 2,497 | $211K | 0.0% | $84.50 | — | Stock | 37954Y855 |
| NTES | NETEASE INC | 1,985 | $211K | 0.0% | $106.30 | — | Stock | 64110W102 |
| MTCH | MATCH GROUP INC NEW | 1,582 | $210K | 0.0% | $141.54 | 0.0% | Stock | 57667L107 |
| NET | CLOUDFLARE INC | 1,573 | $209K | 0.0% | $167.57 | 0.0% | Stock | 18915M107 |
| MTN | VAIL RESORTS INC | 636 | $208K | 0.0% | $340.91 | 0.0% | Stock | 91879Q109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 9,296 | $208K | 0.0% | $22.38 | — | Stock | 003264108 |
| BIIB | BIOGEN INC | 860 | $208K | 0.0% | $257.12 | 0.0% | Stock | 09062X103 |
| PNW | PINNACLE WEST CAP CORP | 2,956 | $208K | 0.0% | $55.84 | 0.0% | Stock | 723484101 |
| TLT | ISHARES TR | 1,398 | $207K | 0.0% | $148.07 | — | ETF | 464287432 |
| THC | TENET HEALTHCARE CORP | 2,540 | $207K | 0.0% | $73.08 | 0.0% | Stock | 88033G407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,836 | $205K | 0.0% | $60.13 | 0.0% | Stock | 74251V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,301 | $205K | 0.0% | $82.51 | 0.0% | Stock | 09061G101 |
| IP | INTERNATIONAL PAPER CO | 4,348 | $205K | 0.0% | $41.02 | 0.0% | Stock | 460146103 |
| DECK | DECKERS OUTDOOR CORP | 560 | $204K | 0.0% | $64.48 | 0.0% | Stock | 243537107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,926 | $204K | 0.0% | $40.58 | 0.0% | Stock | 419870100 |
| CODI | COMPASS DIVERSIFIED | 6,635 | $203K | 0.0% | $10.41 | +146.6% | Master Limited Partnership | 20451Q104 |
| — | NUVEEN FLOATING RATE INCOME | 20,000 | $203K | 0.0% | $8.74 | — | Closed End Fund | 67072T108 |
| DGRO | ISHARES TR | 3,610 | $201K | 0.0% | $55.68 | — | ETF | 46434V621 |
| TER | TERADYNE INC | 1,232 | $201K | 0.0% | $138.21 | 0.0% | Stock | 880770102 |
| PCYO | PURE CYCLE CORP | 13,300 | $194K | 0.0% | $14.98 | 0.0% | COM NEW | 746228303 |
| NMR | NOMURA HLDGS INC | 44,024 | $194K | 0.0% | $4.41 | — | Stock | 65535H208 |
| — | SOC TELEMED INC | 150,317 | $192K | 0.0% | $6.29 | — | Stock | 78472F101 |
| SOFI | SOFI TECHNOLOGIES INC | 12,095 | $191K | 0.0% | $18.35 | 0.0% | Stock | 83406F102 |
| ET | ENERGY TRANSFER L P | 23,082 | $190K | 0.0% | $8.92 | — | Master Limited Partnership | 29273V100 |
| APLE | APPLE HOSPITALITY REIT INC | 11,375 | $185K | 0.0% | $16.26 | — | Stock | 03784Y200 |
| TELFY | TELEFONICA S A | 43,117 | $182K | 0.0% | $4.22 | — | Stock | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 68,598 | $180K | 0.0% | $2.63 | — | Stock | 539439109 |
| — | MARATHON OIL CORP | 10,946 | $178K | 0.0% | $16.26 | — | Stock | 565849106 |
| — | DIREXION SHS ETF TR | 16,000 | $177K | 0.0% | $11.06 | — | ETF | 25460E554 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,886 | $171K | 0.0% | $5.92 | — | Stock | 05946K101 |
| CNC | CENTENE CORP DEL | 38,411 | $169K | 0.0% | $73.27 | 0.0% | Stock | 15135B101 |
| VET | VERMILION ENERGY INC | 13,398 | $168K | 0.0% | $10.89 | 0.0% | Stock | 923725105 |
| GNL | GLOBAL NET LEASE INC | 10,873 | $166K | 0.0% | $15.94 | — | Stock | 379378201 |
| NMFC | NEW MTN FIN CORP | 11,937 | $164K | 0.0% | $8.52 | 0.0% | Stock | 647551100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,671 | $161K | 0.0% | $8.28 | — | Stock | 035710409 |
| — | VYANT BIO INC | 119,535 | $161K | 0.0% | $3.74 | — | Stock | 92942V109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 31,021 | $160K | 0.0% | $5.16 | — | Stock | 40053W101 |
| NOK | NOKIA CORP | 25,150 | $156K | 0.0% | $5.26 | — | Stock | 654902204 |
| GRFS | GRIFOLS S A | 13,557 | $153K | 0.0% | $11.29 | — | Stock | 398438408 |
| — | BP MIDSTREAM PARTNERS LP | 10,000 | $153K | 0.0% | $15.30 | — | Master Limited Partnership | 0556EL109 |
| — | PROSHARES TR | 11,110 | $151K | 0.0% | $20.34 | — | ETF | 74347B425 |
| KEP | KOREA ELEC PWR CORP | 15,895 | $148K | 0.0% | $9.31 | — | Stock | 500631106 |
| — | DIEBOLD NIXDORF INC | 16,287 | $147K | 0.0% | $6.33 | — | Stock | 253651103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,719 | $143K | 0.0% | $13.34 | — | Stock | 92766K106 |
| — | ALUMINUM CORP CHINA LIMITED | 10,422 | $143K | 0.0% | $13.72 | — | Stock | 022276109 |
| SAN | BANCO SANTANDER S.A. | 42,862 | $141K | 0.0% | $3.29 | — | Stock | 05964H105 |
| — | LIBERTY ALL STAR EQUITY FD | 16,719 | $140K | 0.0% | $8.37 | — | Closed End Fund | 530158104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,539 | $139K | 0.0% | $10.27 | — | Stock | 10949T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,406 | $136K | 0.0% | $10.96 | — | Stock | 71654V408 |
| — | CHINA LIFE INS CO LTD | 15,821 | $131K | 0.0% | $8.28 | — | Stock | 16939P106 |
| — | ENERPLUS CORP | 11,930 | $127K | 0.0% | $10.65 | — | Stock | 292766102 |
| — | PACTIV EVERGREEN INC | 10,000 | $127K | 0.0% | $12.70 | — | Stock | 69526K105 |
| — | PROSHARES TR II | 10,100 | $126K | 0.0% | $12.48 | — | Stock | 74347Y839 |
| TAL | TAL EDUCATION GROUP | 31,477 | $126K | 0.0% | $4.00 | — | Stock | 874080104 |
| ICL | ICL GROUP LTD | 12,937 | $125K | 0.0% | $8.89 | 0.0% | Stock | M53213100 |
| — | CELESTICA INC | 11,075 | $124K | 0.0% | $11.20 | — | Stock | 15101Q108 |
| CRON | CRONOS GROUP INC | 30,986 | $122K | 0.0% | $6.34 | -21.1% | Stock | 22717L101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,532 | $122K | 0.0% | $11.77 | — | Closed End Fund | 27828A100 |
| — | BANCO SANTANDER MEXICO SA | 19,978 | $115K | 0.0% | $5.76 | — | Stock | 05969B103 |
| ORANY | ORANGE | 10,697 | $112K | 0.0% | $10.47 | — | Stock | 684060106 |
| SRNE | SORRENTO THERAPEUTICS INC | 23,587 | $110K | 0.0% | $6.21 | 0.0% | Stock | 83587F202 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,256 | $108K | 0.0% | $9.59 | — | Closed End Fund | 09253R105 |
| — | BLUEBIRD BIO INC | 10,849 | $108K | 0.0% | $9.95 | — | Stock | 09609G100 |
| KGC | KINROSS GOLD CORP | 17,391 | $103K | 0.0% | $5.98 | 0.0% | Stock | 496902404 |
| PNNT | PENNANTPARK INVT CORP | 14,540 | $101K | 0.0% | $2.04 | +95.5% | Stock | 708062104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,000 | $100K | 0.0% | $10.00 | — | ETF | 538126202 |
| — | PINE IS ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $10.00 | — | Stock | 722615101 |
| — | NATWEST GROUP PLC | 16,321 | $97,000 | 0.0% | $5.94 | — | Stock | 639057108 |
| GGB | GERDAU SA | 18,643 | $92,000 | 0.0% | $4.93 | — | Stock | 373737105 |
| CMBT | EURONAV NV | 10,128 | $90,000 | 0.0% | $5.77 | 0.0% | Stock | B38564108 |
| — | MAGENTA THERAPEUTICS INC | 20,000 | $89,000 | 0.0% | $15.15 | — | Stock | 55910K108 |
| AGI | ALAMOS GOLD INC NEW | 11,669 | $89,000 | 0.0% | $7.49 | 0.0% | Stock | 011532108 |
| — | PROSHARES TR | 12,500 | $88,000 | 0.0% | $15.92 | — | Stock | 74347B383 |
| SRTA | BLADE AIR MOBILITY INC | 10,000 | $88,000 | 0.0% | $9.87 | -3.7% | Stock | 092667104 |
| — | AEGON N V | 17,695 | $87,000 | 0.0% | $4.92 | — | Stock | 007924103 |
| SID | COMPANHIA SIDERURGICA NACION | 18,337 | $84,000 | 0.0% | $4.58 | — | Stock | 20440W105 |
| IDV | ISHARES TR | 82,534 | $84,000 | 0.0% | $1.02 | — | Stock | 464288448 |
| — | GOL LINHAS AEREAS INTELIGENT | 13,294 | $81,000 | 0.0% | $6.09 | — | Stock | 38045R206 |
| — | OLB GROUP INC | 30,000 | $80,000 | 0.0% | $2.67 | — | Stock | 67086U307 |
| — | AMYRIS INC | 13,471 | $73,000 | 0.0% | $5.42 | — | Stock | 03236M200 |
| — | TWO HBRS INVT CORP | 12,134 | $69,000 | 0.0% | $5.69 | — | Stock | 90187B408 |
| AVUV | AMERICAN CENTY ETF TR | 17,109 | $67,000 | 0.0% | $3.92 | — | ETF | 025072877 |
| BBD | BANCO BRADESCO S A | 19,203 | $66,000 | 0.0% | $3.44 | — | Stock | 059460303 |
| — | ATHERSYS INC NEW | 61,500 | $56,000 | 0.0% | $1.28 | — | Stock | 04744L106 |
| BTG | B2GOLD CORP | 14,021 | $55,000 | 0.0% | $3.38 | 0.0% | Stock | 11777Q209 |
| — | THERATECHNOLOGIES INC | 16,947 | $51,000 | 0.0% | $3.01 | — | Stock | 88338H100 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,304 | $48,000 | 0.0% | $3.61 | — | Stock | 465562106 |
| LAB | FLUIDIGM CORP DEL | 12,110 | $47,000 | 0.0% | $3.30 | +41.8% | Stock | 34385P108 |
| KOS | KOSMOS ENERGY LTD | 12,806 | $45,000 | 0.0% | $3.59 | 0.0% | Stock | 500688106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,027 | $42,000 | 0.0% | $2.47 | — | Stock | 204409601 |
| — | BLACKROCK CAP INVT CORP | 10,189 | $40,000 | 0.0% | $3.93 | — | Stock | 092533108 |
| — | INVACARE CORP | 13,931 | $38,000 | 0.0% | $7.43 | — | Stock | 461203101 |
| KLDO | KALEIDO BIOSCIENCES INC | 15,950 | $38,000 | 0.0% | $10.83 | -62.4% | Stock | 483347100 |
| ABEV | AMBEV SA | 10,919 | $34,000 | 0.0% | $3.11 | — | Stock | 02319V103 |
| — | RIGEL PHARMACEUTICALS INC | 12,300 | $33,000 | 0.0% | $3.41 | — | Stock | 766559603 |
| — | BROADMARK RLTY CAP INC | 213,500 | $19,000 | 0.0% | $0.36 | — | Warrant | 11135B118 |
| — | VEON LTD | 10,548 | $19,000 | 0.0% | $1.80 | — | Stock | 91822M106 |
| DFAT | DIMENSIONAL ETF TRUST | 368,607 | $18,000 | 0.0% | $0.05 | — | ETF | 25434V609 |
| — | ISORAY INC | 40,000 | $16,000 | 0.0% | $0.55 | — | Stock | 46489V104 |
| — | SUNDIAL GROWERS INC | 12,450 | $7,000 | 0.0% | $0.56 | — | Stock | 86730L109 |
| — | AETERNA ZENTARIS INC | 20,000 | $7,000 | 0.0% | $1.15 | — | Stock | 007975402 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $6,000 | 0.0% | $0.93 | -51.7% | Stock | 98980M109 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $5,000 | 0.0% | $0.74 | 0.0% | Stock | 911549103 |
| MQ | MARQETA INC | 45,108 | $3,000 | 0.0% | $22.37 | 0.0% | Stock | 57142B104 |
| DLHC | DLH HLDGS CORP | 128,314 | $3,000 | 0.0% | $15.10 | 0.0% | Stock | 23335Q100 |