Location: Lehi, UT
CIK: 0001761755 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,168,263 | $110M | 3.2% | $94.64 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 2,168,869 | $99.12M | 2.9% | $45.36 | — | 0-5YR HI YL CP | 46434V407 |
| GOVT | ISHARES TR | 3,726,189 | $98.86M | 2.8% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1,907,053 | $97.4M | 2.8% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPDW | SPDR INDEX SHS FDS | 2,576,915 | $93.31M | 2.7% | $29.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 3,282,503 | $84.43M | 2.4% | $25.92 | — | PORTFLI MORTGAGE | 78464A383 |
| META | FACEBOOK INC | 235,731 | $80M | 2.3% | $217.40 | +64.5% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 1,213,721 | $77.7M | 2.2% | $38.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,750,064 | $68.25M | 2.0% | $31.03 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 235,511 | $66.39M | 1.9% | $154.58 | +81.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,642 | $64.53M | 1.9% | $162.18 | +6.4% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 196,057 | $59.29M | 1.7% | $284.16 | +0.1% | CL A | 833445109 |
| GOOG | ALPHABET INC | 22,193 | $59.15M | 1.7% | $73.47 | +86.2% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 951,765 | $56M | 1.6% | $57.38 | — | US QTLY DIV GRT | 97717X669 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 86,774 | $49.96M | 1.4% | $349.77 | +79.9% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 16,926 | $45.25M | 1.3% | $73.68 | +83.3% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 158,354 | $42.95M | 1.2% | $198.38 | +26.5% | COM | 79466L302 |
| JNK | SPDR SER TR | 379,569 | $41.51M | 1.2% | $109.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| AAPL | APPLE INC | 288,222 | $40.78M | 1.2% | $102.37 | +40.6% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 943,183 | $40.12M | 1.2% | $36.32 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 177,769 | $39.6M | 1.1% | $171.74 | +32.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 328,711 | $38.83M | 1.1% | $87.18 | +30.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 104,140 | $36.21M | 1.0% | $260.00 | +36.4% | CL A | 57636Q104 |
| MDYV | SPDR SER TR | 528,602 | $35.01M | 1.0% | $50.18 | — | S&P 400 MDCP VAL | 78464A839 |
| TLT | ISHARES TR | 241,963 | $34.92M | 1.0% | $146.05 | — | 20 YR TR BD ETF | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 104,033 | $33.28M | 1.0% | $187.46 | +63.0% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 165,998 | $32.23M | 0.9% | $120.18 | +61.2% | CL A | 98978V103 |
| MDYG | SPDR SER TR | 409,958 | $31.01M | 0.9% | $54.60 | — | S&P 400 MDCP GRW | 78464A821 |
| PYPL | PAYPAL HLDGS INC | 116,633 | $30.35M | 0.9% | $152.18 | +86.0% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 47,328 | $29.45M | 0.8% | $69.63 | +73.9% | COM | 81762P102 |
| SPSM | SPDR SER TR | 689,089 | $29.36M | 0.8% | $30.28 | — | PORTFOLIO S&P600 | 78468R853 |
| ADSK | AUTODESK INC | 99,558 | $28.39M | 0.8% | $232.26 | +31.8% | COM | 052769106 |
| ABNB | AIRBNB INC | 145,640 | $24.43M | 0.7% | $152.75 | 0.0% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 207,463 | $22.88M | 0.7% | $70.15 | +50.7% | COM | 855244109 |
| MRK | MERCK & CO INC | 304,053 | $22.84M | 0.7% | $60.80 | +8.8% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 36,470 | $22.26M | 0.6% | $52.97 | +3.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 56,063 | $21.91M | 0.6% | $298.05 | +29.1% | COM | 91324P102 |
| IT | GARTNER INC | 70,278 | $21.36M | 0.6% | $154.33 | +87.9% | COM | 366651107 |
| NKE | NIKE INC | 141,174 | $20.5M | 0.6% | $93.30 | +63.5% | CL B | 654106103 |
| SLYV | SPDR SER TR | 237,496 | $19.47M | 0.6% | $62.58 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 215,738 | $18.8M | 0.5% | $65.53 | — | S&P 600 SMCP GRW | 78464A201 |
| ICSH | ISHARES TR | 351,641 | $17.76M | 0.5% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| CSCO | CISCO SYS INC | 314,979 | $17.15M | 0.5% | $39.52 | +24.6% | COM | 17275R102 |
| IVV | ISHARES TR | 37,743 | $16.26M | 0.5% | $343.00 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 183,499 | $15.77M | 0.5% | $62.12 | +24.6% | COM | 75513E101 |
| — | WORLD GOLD TR | 893,454 | $15.6M | 0.4% | $17.79 | — | SPDR GLD MINIS | 98149E204 |
| SHV | ISHARES TR | 139,975 | $15.46M | 0.4% | $110.58 | — | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 151,868 | $15.41M | 0.4% | $86.24 | -3.4% | COM | 166764100 |
| ILMN | ILLUMINA INC | 37,419 | $15.18M | 0.4% | $344.14 | +33.6% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 15,248 | $15.16M | 0.4% | $245.43 | +36.8% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 22,696 | $15.1M | 0.4% | $330.99 | +105.2% | COM | 016255101 |
| DIS | DISNEY WALT CO | 87,460 | $14.79M | 0.4% | $131.46 | +32.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 43,758 | $14.37M | 0.4% | $228.28 | +29.0% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 277,250 | $14.06M | 0.4% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| BILL | BILL COM HLDGS INC | 52,669 | $14.06M | 0.4% | $86.29 | +167.4% | COM | 090043100 |
| EWJ | ISHARES INC | 193,908 | $13.62M | 0.4% | $65.31 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 83,388 | $13.47M | 0.4% | $122.91 | +22.2% | COM | 478160104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 520,423 | $13.4M | 0.4% | $24.46 | — | SHS | 09248X100 |
| NVDA | NVIDIA CORPORATION | 62,755 | $13M | 0.4% | $18.41 | +12.5% | COM | 67066G104 |
| LQD | ISHARES TR | 97,392 | $12.96M | 0.4% | $134.41 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 115,481 | $12.71M | 0.4% | $111.56 | — | JPMORGAN USD EMG | 464288281 |
| MSCI | MSCI INC | 20,472 | $12.45M | 0.4% | $295.66 | +97.2% | COM | 55354G100 |
| CWB | SPDR SER TR | 145,301 | $12.4M | 0.4% | $85.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 28,395 | $12.19M | 0.4% | $339.01 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 94,423 | $12.18M | 0.4% | $88.71 | +45.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 73,971 | $12.11M | 0.3% | $97.36 | +44.1% | COM | 46625H100 |
| STIP | ISHARES TR | 112,774 | $11.91M | 0.3% | $105.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES TR | 133,084 | $11.64M | 0.3% | $87.59 | — | IBOXX HI YD ETF | 464288513 |
| FOXF | FOX FACTORY HLDG CORP | 79,071 | $11.43M | 0.3% | $78.00 | +96.9% | COM | 35138V102 |
| VZ | VERIZON COMMUNICATIONS INC | 208,588 | $11.27M | 0.3% | $41.02 | +3.2% | COM | 92343V104 |
| SPIP | SPDR SER TR | 361,509 | $11.24M | 0.3% | $30.85 | — | PORTFLI TIPS ETF | 78464A656 |
| IEF | ISHARES TR | 94,076 | $10.84M | 0.3% | $117.19 | — | BARCLAYS 7 10 YR | 464287440 |
| ORCL | ORACLE CORP | 123,802 | $10.79M | 0.3% | $57.47 | +45.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 110,844 | $10.51M | 0.3% | $61.78 | +31.2% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 69,921 | $9.775M | 0.3% | $103.23 | +23.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,806 | $9.501M | 0.3% | $228.22 | +23.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 33,203 | $9.1M | 0.3% | $222.63 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 91,380 | $8.773M | 0.3% | $63.39 | — | ADR | 670100205 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 258,555 | $8.757M | 0.3% | $31.53 | 0.0% | CL A | 78351F107 |
| SPMD | SPDR SER TR | 183,990 | $8.493M | 0.2% | $35.44 | — | PORTFOLIO S&P400 | 78464A847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,617 | $8.319M | 0.2% | $143.38 | +30.9% | COM | 053015103 |
| BL | BLACKLINE INC | 69,797 | $8.24M | 0.2% | $77.63 | +48.0% | COM | 09239B109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,688 | $8.154M | 0.2% | $98.28 | +14.1% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,590 | $8.125M | 0.2% | $83.11 | — | SHRT TRM CORP BD | 92206C409 |
| — | AVALARA INC | 46,478 | $8.123M | 0.2% | $124.06 | — | COM | 05338G106 |
| LOW | LOWES COS INC | 38,384 | $7.786M | 0.2% | $113.96 | +61.1% | COM | 548661107 |
| PFE | PFIZER INC | 172,519 | $7.42M | 0.2% | $30.87 | +15.5% | COM | 717081103 |
| DBEU | DBX ETF TR | 213,211 | $7.282M | 0.2% | $34.22 | — | XTRACK MSCI EURP | 233051853 |
| STE | STERIS PLC | 35,192 | $7.189M | 0.2% | $147.95 | +39.1% | SHS USD | G8473T100 |
| RSG | REPUBLIC SVCS INC | 59,704 | $7.168M | 0.2% | $82.57 | +36.8% | COM | 760759100 |
| INDA | ISHARES TR | 147,164 | $7.166M | 0.2% | $46.28 | — | MSCI INDIA ETF | 46429B598 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,761 | $7.092M | 0.2% | $258.66 | +115.4% | CL A | 989207105 |
| USB | US BANCORP DEL | 117,925 | $7.009M | 0.2% | $36.61 | +27.5% | COM NEW | 902973304 |
| KO | COCA COLA CO | 132,250 | $6.939M | 0.2% | $42.49 | +14.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 28,405 | $6.848M | 0.2% | $175.91 | +22.7% | COM | 580135101 |
| MRNA | MODERNA INC | 17,306 | $6.661M | 0.2% | $137.53 | +168.2% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 52,817 | $6.62M | 0.2% | $96.65 | +17.4% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 155,912 | $6.618M | 0.2% | $27.19 | +32.7% | COM | 060505104 |
| SPSC | SPS COMM INC | 40,380 | $6.515M | 0.2% | $103.89 | +18.6% | COM | 78463M107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 107,564 | $6.484M | 0.2% | $77.54 | +4.4% | COM | 681116109 |
| ASML | ASML HOLDING N V | 8,686 | $6.472M | 0.2% | $543.06 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 81,926 | $6.433M | 0.2% | $63.57 | +13.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 108,846 | $6.402M | 0.2% | $43.89 | +10.4% | COM | 30231G102 |
| T | AT&T INC | 232,237 | $6.272M | 0.2% | $14.84 | +8.3% | COM | 00206R102 |
| SPAB | SPDR SER TR | 208,915 | $6.237M | 0.2% | $29.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| GNRC | GENERAC HLDGS INC | 14,907 | $6.092M | 0.2% | $154.58 | +177.1% | COM | 368736104 |
| BKNG | BOOKING HOLDINGS INC | 2,558 | $6.073M | 0.2% | $1806.40 | +22.2% | COM | 09857L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,223 | $6.039M | 0.2% | $301.48 | +38.3% | COM | 955306105 |
| AJG | GALLAGHER ARTHUR J & CO | 39,979 | $5.943M | 0.2% | $91.81 | +49.0% | COM | 363576109 |
| — | ROYAL DUTCH SHELL PLC | 128,756 | $5.699M | 0.2% | $54.14 | — | SPON ADR B | 780259107 |
| ABBV | ABBVIE INC | 52,603 | $5.675M | 0.2% | $74.78 | +30.0% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 69,825 | $5.657M | 0.2% | $77.82 | +0.2% | COM NON VTG | 579780206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 399,095 | $5.635M | 0.2% | $8.27 | +7.3% | COM | 69121K104 |
| CPRT | COPART INC | 40,612 | $5.634M | 0.2% | $24.04 | +48.6% | COM | 217204106 |
| ET | ENERGY TRANSFER L P | 587,127 | $5.624M | 0.2% | $7.88 | — | COM UT LTD PTN | 29273V100 |
| APD | AIR PRODS & CHEMS INC | 21,835 | $5.592M | 0.2% | $200.36 | +23.3% | COM | 009158106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 264,292 | $5.564M | 0.2% | $16.82 | — | OPTIMUM YIELD | 46090F100 |
| ICLR | ICON PLC | 21,050 | $5.516M | 0.2% | $206.81 | +17.5% | SHS | G4705A100 |
| GILD | GILEAD SCIENCES INC | 77,691 | $5.426M | 0.2% | $56.14 | +5.8% | COM | 375558103 |
| WSO | WATSCO INC | 20,420 | $5.404M | 0.2% | $196.58 | +42.6% | COM | 942622200 |
| SCHD | SCHWAB STRATEGIC TR | 72,703 | $5.397M | 0.2% | $63.14 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,364 | $5.349M | 0.2% | $263.30 | +106.0% | COM | 883556102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 83,483 | $5.205M | 0.1% | $13.21 | +16.3% | COM CL A | 45841N107 |
| TFC | TRUIST FINL CORP | 88,678 | $5.2M | 0.1% | $45.12 | 0.0% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 12,154 | $5.165M | 0.1% | $223.47 | +87.0% | COM | 78409V104 |
| WSM | WILLIAMS SONOMA INC | 29,042 | $5.15M | 0.1% | $47.91 | +62.2% | COM | 969904101 |
| — | DUCK CREEK TECHNOLOGIES INC | 114,625 | $5.071M | 0.1% | $41.00 | — | SHS | 264120106 |
| COST | COSTCO WHSL CORP NEW | 11,204 | $5.035M | 0.1% | $324.65 | +28.8% | COM | 22160K105 |
| TSLA | TESLA INC | 6,457 | $5.009M | 0.1% | $173.21 | +35.9% | COM | 88160R101 |
| PEP | PEPSICO INC | 33,069 | $4.974M | 0.1% | $114.90 | +17.5% | COM | 713448108 |
| PAYC | PAYCOM SOFTWARE INC | 10,010 | $4.962M | 0.1% | $242.95 | +79.8% | COM | 70432V102 |
| POOL | POOL CORP | 11,373 | $4.941M | 0.1% | $292.57 | +53.5% | COM | 73278L105 |
| CI | CIGNA CORP NEW | 24,531 | $4.91M | 0.1% | $190.50 | +5.4% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 19,954 | $4.905M | 0.1% | $218.81 | +4.2% | COM | 075887109 |
| — | UNILEVER PLC | 90,303 | $4.896M | 0.1% | $56.65 | — | SPON ADR NEW | 904767704 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,529 | $4.858M | 0.1% | $158.30 | +2.3% | COM | 874054109 |
| SPSB | SPDR SER TR | 155,252 | $4.852M | 0.1% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| SHW | SHERWIN WILLIAMS CO | 17,094 | $4.781M | 0.1% | $219.86 | +28.0% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 13,262 | $4.747M | 0.1% | $288.12 | — | UNIT SER 1 | 46090E103 |
| — | NCINO INC | 66,675 | $4.737M | 0.1% | $70.01 | — | COM | 63947U107 |
| WFC | WELLS FARGO CO NEW | 101,925 | $4.73M | 0.1% | $35.21 | +18.1% | COM | 949746101 |
| MORN | MORNINGSTAR INC | 18,090 | $4.686M | 0.1% | $165.36 | +58.9% | COM | 617700109 |
| HEI/A | HEICO CORP NEW | 39,228 | $4.646M | 0.1% | $97.67 | +21.4% | CL A | 422806208 |
| BABA | ALIBABA GROUP HLDG LTD | 30,819 | $4.563M | 0.1% | $220.98 | — | SPONSORED ADS | 01609W102 |
| — | STORE CAP CORP | 140,003 | $4.484M | 0.1% | $31.75 | — | COM | 862121100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,540 | $4.483M | 0.1% | $77.50 | +5.0% | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 20,958 | $4.456M | 0.1% | $178.06 | +12.5% | COM | 031162100 |
| ENTG | ENTEGRIS INC | 35,036 | $4.411M | 0.1% | $100.37 | +18.0% | COM | 29362U104 |
| FE | FIRSTENERGY CORP | 120,764 | $4.302M | 0.1% | $28.36 | +12.0% | COM | 337932107 |
| O | REALTY INCOME CORP | 66,078 | $4.286M | 0.1% | $46.11 | +16.7% | COM | 756109104 |
| CRL | CHARLES RIV LABS INTL INC | 10,339 | $4.266M | 0.1% | $218.70 | +89.9% | COM | 159864107 |
| — | HORIZON THERAPEUTICS PUB L | 38,659 | $4.235M | 0.1% | $82.14 | — | SHS | G46188101 |
| WEC | WEC ENERGY GROUP INC | 47,591 | $4.198M | 0.1% | $69.67 | +16.1% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 28,819 | $4.163M | 0.1% | $110.47 | +21.5% | COM | 253868103 |
| — | COOPER COS INC | 9,993 | $4.13M | 0.1% | $378.91 | — | COM NEW | 216648402 |
| BCE | BCE INC | 81,160 | $4.063M | 0.1% | $35.29 | +5.2% | COM NEW | 05534B760 |
| MS | MORGAN STANLEY | 40,732 | $3.963M | 0.1% | $52.67 | +62.7% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 133,381 | $3.946M | 0.1% | $13.57 | +85.5% | COM | 674599105 |
| ETSY | ETSY INC | 18,966 | $3.945M | 0.1% | $119.33 | +69.9% | COM | 29786A106 |
| PINS | PINTEREST INC | 77,152 | $3.931M | 0.1% | $48.78 | +25.9% | CL A | 72352L106 |
| MPWR | MONOLITHIC PWR SYS INC | 8,051 | $3.903M | 0.1% | $241.76 | +82.1% | COM | 609839105 |
| SNA | SNAP ON INC | 18,565 | $3.879M | 0.1% | $148.89 | +32.7% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 19,779 | $3.877M | 0.1% | $147.60 | +21.0% | COM | 369550108 |
| UNP | UNION PAC CORP | 19,532 | $3.829M | 0.1% | $155.58 | +25.5% | COM | 907818108 |
| ATHM | AUTOHOME INC | 81,132 | $3.808M | 0.1% | $78.37 | — | SP ADS RP CL A | 05278C107 |
| AZTA | BROOKS AUTOMATION INC NEW | 37,163 | $3.803M | 0.1% | $95.22 | -6.0% | COM | 114340102 |
| CTAS | CINTAS CORP | 9,875 | $3.759M | 0.1% | $69.73 | +34.8% | COM | 172908105 |
| AAON | AAON INC | 57,375 | $3.75M | 0.1% | $34.51 | +23.0% | COM PAR $0.004 | 000360206 |
| VFC | V F CORP | 55,750 | $3.735M | 0.1% | $78.10 | -1.8% | COM | 918204108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,342 | $3.723M | 0.1% | $98.23 | +60.8% | COM | 11133T103 |
| FMC | FMC CORP | 40,629 | $3.721M | 0.1% | $77.39 | +10.0% | COM NEW | 302491303 |
| ULTA | ULTA BEAUTY INC | 10,250 | $3.7M | 0.1% | $302.12 | +19.6% | COM | 90384S303 |
| GSHD | GOOSEHEAD INS INC | 24,262 | $3.694M | 0.1% | $73.97 | +82.3% | COM CL A | 38267D109 |
| MKTX | MARKETAXESS HLDGS INC | 8,723 | $3.669M | 0.1% | $398.39 | +9.0% | COM | 57060D108 |
| MET | METLIFE INC | 58,662 | $3.622M | 0.1% | $41.11 | +28.2% | COM | 59156R108 |
| FISV | FISERV INC | 33,263 | $3.609M | 0.1% | $109.13 | +2.4% | COM | 337738108 |
| OKE | ONEOK INC NEW | 61,851 | $3.587M | 0.1% | $34.68 | +22.1% | COM | 682680103 |
| TDC | TERADATA CORP DEL | 62,408 | $3.578M | 0.1% | $41.51 | +24.2% | COM | 88076W103 |
| MTCH | MATCH GROUP INC NEW | 22,724 | $3.568M | 0.1% | $115.29 | +29.0% | COM | 57667L107 |
| MKL | MARKEL CORP | 2,935 | $3.508M | 0.1% | $1076.71 | +14.5% | COM | 570535104 |
| AIG | AMERICAN INTL GROUP INC | 63,823 | $3.503M | 0.1% | $38.51 | +21.1% | COM NEW | 026874784 |
| ASAN | ASANA INC | 32,870 | $3.414M | 0.1% | $38.58 | +115.1% | CL A | 04342Y104 |
| GLW | CORNING INC | 93,201 | $3.401M | 0.1% | $31.33 | +12.6% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 26,333 | $3.389M | 0.1% | $65.39 | +99.7% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 45,931 | $3.363M | 0.1% | $24.90 | +41.4% | CL A | 032095101 |
| FDS | FACTSET RESH SYS INC | 8,465 | $3.342M | 0.1% | $293.36 | +18.9% | COM | 303075105 |
| SHOP | SHOPIFY INC | 2,455 | $3.328M | 0.1% | $102.35 | +46.4% | CL A | 82509L107 |
| C | CITIGROUP INC | 47,350 | $3.323M | 0.1% | $51.75 | +15.3% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 52,896 | $3.296M | 0.1% | $64.62 | +3.4% | COM | 15135B101 |
| WMT | WALMART INC | 23,258 | $3.242M | 0.1% | $38.08 | +19.4% | COM | 931142103 |
| SPYM | SPDR SER TR | 63,976 | $3.228M | 0.1% | $38.59 | — | PORTFOLIO S&P500 | 78464A854 |
| BA | BOEING CO | 14,564 | $3.203M | 0.1% | $209.25 | +6.6% | COM | 097023105 |
| — | BARRICK GOLD CORP | 176,316 | $3.182M | 0.1% | $19.13 | — | COM | 067901108 |
| LMT | LOCKHEED MARTIN CORP | 9,191 | $3.172M | 0.1% | $326.11 | -1.6% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,391 | $3.16M | 0.1% | $46.05 | +19.1% | COM | 110122108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,346 | $3.156M | 0.1% | $385.06 | +14.8% | COM | 879360105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,390 | $3.146M | 0.1% | $63.42 | +8.5% | CL A | 192446102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,094 | $3.138M | 0.1% | $114.14 | +47.1% | COM | 49338L103 |
| SOFI | SOFI TECHNOLOGIES INC | 196,732 | $3.124M | 0.1% | $15.67 | 0.0% | COM | 83406F102 |
| INTU | INTUIT | 5,766 | $3.111M | 0.1% | $239.58 | +118.9% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 30,143 | $3.102M | 0.1% | $81.16 | +26.0% | COM | 007903107 |
| GWX | SPDR INDEX SHS FDS | 79,267 | $3.051M | 0.1% | $31.51 | — | S&P INTL SMLCP | 78463X871 |
| DIOD | DIODES INC | 33,415 | $3.028M | 0.1% | $57.47 | +52.0% | COM | 254543101 |
| WMB | WILLIAMS COS INC | 116,152 | $3.013M | 0.1% | $17.36 | +17.5% | COM | 969457100 |
| ROST | ROSS STORES INC | 27,331 | $2.975M | 0.1% | $112.20 | +1.6% | COM | 778296103 |
| — | ASPEN TECHNOLOGY INC | 24,070 | $2.956M | 0.1% | $118.20 | — | COM | 045327103 |
| FCX | FREEPORT-MCMORAN INC | 90,807 | $2.954M | 0.1% | $18.22 | +81.6% | CL B | 35671D857 |
| PSK | SPDR SER TR | 67,667 | $2.941M | 0.1% | $42.91 | — | ICE PFD SEC ETF | 78464A292 |
| — | OATLY GROUP AB | 194,172 | $2.936M | 0.1% | $15.12 | — | SPONSORED ADS | 67421J108 |
| KMB | KIMBERLY-CLARK CORP | 22,049 | $2.921M | 0.1% | $104.37 | +10.7% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 34,062 | $2.891M | 0.1% | $56.68 | +27.9% | COM | 126650100 |
| GLD | SPDR GOLD TR | 17,206 | $2.826M | 0.1% | $34.84 | — | GOLD SHS | 78463V107 |
| SUI | SUN CMNTYS INC | 15,150 | $2.804M | 0.1% | $163.05 | — | COM | 866674104 |
| BAX | BAXTER INTL INC | 34,753 | $2.795M | 0.1% | $70.52 | +1.5% | COM | 071813109 |
| FND | FLOOR & DECOR HLDGS INC | 22,887 | $2.764M | 0.1% | $93.12 | +28.1% | CL A | 339750101 |
| BIIB | BIOGEN INC | 9,539 | $2.7M | 0.1% | $282.98 | +15.8% | COM | 09062X103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,953 | $2.69M | 0.1% | $976.89 | +54.1% | COM | 592688105 |
| RMD | RESMED INC | 10,152 | $2.676M | 0.1% | $147.96 | +77.9% | COM | 761152107 |
| JETS | ETF SER SOLUTIONS | 112,257 | $2.652M | 0.1% | $22.75 | — | US GLB JETS | 26922A842 |
| CMCSA | COMCAST CORP NEW | 47,245 | $2.642M | 0.1% | $42.24 | +21.7% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 39,220 | $2.588M | 0.1% | $46.43 | +40.9% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,385 | $2.582M | 0.1% | $133.54 | +45.8% | COM | 33616C100 |
| AES | AES CORP | 112,766 | $2.574M | 0.1% | $14.83 | +38.5% | COM | 00130H105 |
| BURL | BURLINGTON STORES INC | 9,072 | $2.573M | 0.1% | $250.08 | +27.8% | COM | 122017106 |
| CCL | CARNIVAL CORP | 102,400 | $2.561M | 0.1% | $20.79 | +11.9% | UNIT 99/99/9999 | 143658300 |
| RJF | RAYMOND JAMES FINL INC | 26,796 | $2.473M | 0.1% | $67.78 | +23.9% | COM | 754730109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,128 | $2.424M | 0.1% | $109.17 | +19.0% | COM | 459506101 |
| HUM | HUMANA INC | 6,129 | $2.385M | 0.1% | $332.10 | +22.5% | COM | 444859102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,275 | $2.37M | 0.1% | $171.61 | — | NY ARCA BIOTECH | 33733E203 |
| COP | CONOCOPHILLIPS | 34,322 | $2.326M | 0.1% | $36.28 | +35.9% | COM | 20825C104 |
| WDAY | WORKDAY INC | 9,310 | $2.326M | 0.1% | $164.00 | +51.0% | CL A | 98138H101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,108 | $2.319M | 0.1% | $121.06 | +12.1% | COM | 679580100 |
| CHD | CHURCH & DWIGHT INC | 27,932 | $2.306M | 0.1% | $74.29 | +8.3% | COM | 171340102 |
| XLE | SELECT SECTOR SPDR TR | 43,381 | $2.26M | 0.1% | $46.91 | — | ENERGY | 81369Y506 |
| ALC | ALCON AG | 27,977 | $2.251M | 0.1% | $69.44 | +9.4% | ORD SHS | H01301128 |
| DG | DOLLAR GEN CORP NEW | 10,544 | $2.237M | 0.1% | $135.66 | +55.1% | COM | 256677105 |
| — | LINDE PLC | 7,480 | $2.195M | 0.1% | $266.23 | — | SHS | G5494J103 |
| DEO | DIAGEO PLC | 11,335 | $2.189M | 0.1% | $180.30 | — | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 35,048 | $2.167M | 0.1% | $47.29 | +9.5% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 20,878 | $2.158M | 0.1% | $83.40 | — | HIGH DIV YLD | 921946406 |
| MAS | MASCO CORP | 38,772 | $2.154M | 0.1% | $51.79 | +5.5% | COM | 574599106 |
| — | QURATE RETAIL INC | 210,188 | $2.142M | 0.1% | $12.19 | — | COM SER A | 74915M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,988 | $2.141M | 0.1% | $106.20 | +52.4% | COM | 83088M102 |
| SPIB | SPDR SER TR | 58,517 | $2.138M | 0.1% | $35.61 | — | PORTFOLIO INTRMD | 78464A375 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,861 | $2.137M | 0.1% | $191.49 | -1.6% | COM | 043436104 |
| BX | BLACKSTONE INC | 17,877 | $2.08M | 0.1% | $51.14 | +96.2% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,400 | $2.078M | 0.1% | $24.98 | +60.3% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 11,339 | $2.065M | 0.1% | $162.92 | -0.1% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 51,749 | $2.059M | 0.1% | $25.45 | +16.6% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,347 | $2.049M | 0.1% | $101.01 | — | SPONSORED ADS | 874039100 |
| — | CATALENT INC | 15,378 | $2.047M | 0.1% | $102.90 | — | COM | 148806102 |
| HII | HUNTINGTON INGALLS INDS INC | 10,576 | $2.042M | 0.1% | $178.77 | +2.5% | COM | 446413106 |
| ECL | ECOLAB INC | 9,761 | $2.037M | 0.1% | $181.86 | +14.7% | COM | 278865100 |
| MMM | 3M CO | 11,515 | $2.019M | 0.1% | $125.02 | +9.8% | COM | 88579Y101 |
| QLYS | QUALYS INC | 18,062 | $2.01M | 0.1% | $96.39 | +13.6% | COM | 74758T303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 75,122 | $2.006M | 0.1% | $24.26 | +4.9% | SHS | G66721104 |
| STZ | CONSTELLATION BRANDS INC | 9,469 | $1.995M | 0.1% | $171.86 | +18.0% | CL A | 21036P108 |
| SCHX | SCHWAB STRATEGIC TR | 19,169 | $1.995M | 0.1% | $72.07 | — | US LRG CAP ETF | 808524201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,019 | $1.989M | 0.1% | $102.49 | +11.5% | COM | 00971T101 |
| WM | WASTE MGMT INC DEL | 13,100 | $1.957M | 0.1% | $122.86 | +13.7% | COM | 94106L109 |
| BMBL | BUMBLE INC | 39,113 | $1.955M | 0.1% | $60.00 | -13.3% | COM CL A | 12047B105 |
| IJH | ISHARES TR | 7,408 | $1.949M | 0.1% | $221.25 | — | CORE S&P MCP ETF | 464287507 |
| — | BROOKFIELD ASSET MGMT INC | 36,238 | $1.939M | 0.1% | $42.50 | — | CL A LTD VT SH | 112585104 |
| — | ATLASSIAN CORP PLC | 4,919 | $1.926M | 0.1% | $288.93 | — | CL A | G06242104 |
| — | IAA INC | 35,228 | $1.923M | 0.1% | $55.45 | — | COM | 449253103 |
| TXN | TEXAS INSTRS INC | 9,775 | $1.879M | 0.1% | $112.34 | +49.5% | COM | 882508104 |
| CIEN | CIENA CORP | 36,055 | $1.852M | 0.1% | $47.43 | +17.1% | COM NEW | 171779309 |
| IEX | IDEX CORP | 8,884 | $1.839M | 0.1% | $166.52 | +26.2% | COM | 45167R104 |
| CCB | COASTAL FINL CORP WA | 57,475 | $1.831M | 0.1% | $22.16 | +34.5% | COM NEW | 19046P209 |
| AVTR | AVANTOR INC | 44,000 | $1.8M | 0.1% | $26.70 | +46.4% | COM | 05352A100 |
| PCG | PG&E CORP | 187,348 | $1.799M | 0.1% | $10.27 | -9.1% | COM | 69331C108 |
| — | VIACOMCBS INC | 45,475 | $1.797M | 0.1% | $42.87 | — | CL B | 92556H206 |
| — | TE CONNECTIVITY LTD | 13,062 | $1.792M | 0.1% | $133.34 | — | REG SHS | H84989104 |
| CSX | CSX CORP | 58,486 | $1.739M | 0.1% | $28.74 | +4.9% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,153 | $1.735M | 0.0% | $26.36 | -7.5% | CL A | 69608A108 |
| — | CRH PLC | 37,120 | $1.735M | 0.0% | $47.89 | — | ADR | 12626K203 |
| D | DOMINION ENERGY INC | 23,754 | $1.734M | 0.0% | $60.58 | +3.1% | COM | 25746U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,771 | $1.728M | 0.0% | $71.62 | +7.1% | CL A | 099502106 |
| RUN | SUNRUN INC | 39,097 | $1.72M | 0.0% | $48.04 | -0.7% | COM | 86771W105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,911 | $1.718M | 0.0% | $102.82 | -8.1% | COM | 64125C109 |
| MUB | ISHARES TR | 14,612 | $1.698M | 0.0% | $113.37 | — | NATIONAL MUN ETF | 464288414 |
| NTR | NUTRIEN LTD | 25,973 | $1.684M | 0.0% | $41.56 | +28.7% | COM | 67077M108 |
| EMR | EMERSON ELEC CO | 17,628 | $1.661M | 0.0% | $71.56 | +27.5% | COM | 291011104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,472 | $1.651M | 0.0% | $36.20 | +114.1% | COM | 34964C106 |
| AVGO | BROADCOM INC | 3,360 | $1.629M | 0.0% | $37.18 | +19.6% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 5,593 | $1.612M | 0.0% | $263.84 | +20.3% | CL A COM | 922475108 |
| EFV | ISHARES TR | 31,620 | $1.607M | 0.0% | $47.63 | — | EAFE VALUE ETF | 464288877 |
| FTI | TECHNIPFMC PLC | 211,677 | $1.593M | 0.0% | $9.03 | -21.8% | COM | G87110105 |
| DUK | DUKE ENERGY CORP NEW | 16,111 | $1.572M | 0.0% | $77.10 | +13.2% | COM NEW | 26441C204 |
| RCL | ROYAL CARIBBEAN GROUP | 17,632 | $1.568M | 0.0% | $74.45 | +6.8% | COM | V7780T103 |
| AON | AON PLC | 5,340 | $1.526M | 0.0% | $224.93 | +15.7% | SHS CL A | G0403H108 |
| MAX | MEDIAALPHA INC | 81,623 | $1.525M | 0.0% | $46.98 | -42.4% | CL A | 58450V104 |
| DHR | DANAHER CORPORATION | 5,004 | $1.523M | 0.0% | $215.36 | +23.9% | COM | 235851102 |
| GM | GENERAL MTRS CO | 28,260 | $1.489M | 0.0% | $39.43 | +30.1% | COM | 37045V100 |
| RBC | RBC BEARINGS INC | 6,979 | $1.481M | 0.0% | $174.91 | +24.1% | COM | 75524B104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,753 | $1.479M | 0.0% | $52.20 | — | MTG-BKD SECS ETF | 92206C771 |
| REGN | REGENERON PHARMACEUTICALS | 2,433 | $1.472M | 0.0% | $475.49 | +29.8% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 9,709 | $1.45M | 0.0% | $126.47 | — | TECHNOLOGY | 81369Y803 |
| — | THOMSON REUTERS CORP. | 12,761 | $1.41M | 0.0% | $85.81 | — | COM NEW | 884903709 |
| LUV | SOUTHWEST AIRLS CO | 26,667 | $1.372M | 0.0% | $45.09 | +4.2% | COM | 844741108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,195 | $1.358M | 0.0% | $217.48 | — | COM | 339041105 |
| ESTC | ELASTIC N V | 8,748 | $1.303M | 0.0% | $116.50 | +32.0% | ORD SHS | N14506104 |
| SKYW | SKYWEST INC | 26,345 | $1.299M | 0.0% | $49.92 | -12.8% | COM | 830879102 |
| SD | SANDRIDGE ENERGY INC | 99,532 | $1.295M | 0.0% | $8.26 | 0.0% | COM NEW | 80007P869 |
| IAGG | ISHARES TR | 23,480 | $1.292M | 0.0% | $52.40 | — | CORE INTL AGGR | 46435G672 |
| PSX | PHILLIPS 66 | 18,456 | $1.292M | 0.0% | $68.64 | -10.8% | COM | 718546104 |
| JLL | JONES LANG LASALLE INC | 5,125 | $1.272M | 0.0% | $181.14 | +26.0% | COM | 48020Q107 |
| QYLD | GLOBAL X FDS | 57,002 | $1.258M | 0.0% | $22.48 | — | NASDAQ 100 COVER | 37954Y483 |
| DLTR | DOLLAR TREE INC | 13,093 | $1.253M | 0.0% | $91.60 | +5.0% | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO | 7,461 | $1.25M | 0.0% | $121.82 | +29.9% | COM | 025816109 |
| — | VIVINT SMART HOME INC | 132,007 | $1.247M | 0.0% | $14.05 | — | COM CL A | 928542109 |
| AEM | AGNICO EAGLE MINES LTD | 23,740 | $1.231M | 0.0% | $51.77 | +0.5% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 3,251 | $1.229M | 0.0% | $212.84 | +64.4% | COM | 38141G104 |
| FAST | FASTENAL CO | 23,707 | $1.224M | 0.0% | $16.90 | +44.4% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 6,026 | $1.221M | 0.0% | $29.70 | +21.1% | COM | 892356106 |
| TGT | TARGET CORP | 5,315 | $1.216M | 0.0% | $148.66 | +47.9% | COM | 87612E106 |
| HUN | HUNTSMAN CORP | 41,080 | $1.215M | 0.0% | $24.24 | +8.6% | COM | 447011107 |
| TKR | TIMKEN CO | 18,558 | $1.214M | 0.0% | $77.89 | -4.6% | COM | 887389104 |
| PJT | PJT PARTNERS INC | 15,327 | $1.213M | 0.0% | $66.45 | +6.3% | COM CL A | 69343T107 |
| VAL | VALARIS LIMITED | 34,715 | $1.211M | 0.0% | $28.72 | 0.0% | CL A | G9460G101 |
| FOXA | FOX CORP | 30,168 | $1.21M | 0.0% | $30.91 | +12.5% | CL A COM | 35137L105 |
| — | EVANS BANCORP INC | 31,574 | $1.209M | 0.0% | $33.66 | — | COM NEW | 29911Q208 |
| HQY | HEALTHEQUITY INC | 18,649 | $1.208M | 0.0% | $75.43 | -7.9% | COM | 42226A107 |
| OPRT | OPORTUN FINL CORP | 48,039 | $1.203M | 0.0% | $18.28 | +26.1% | COM | 68376D104 |
| RGLD | ROYAL GOLD INC | 12,425 | $1.186M | 0.0% | $106.98 | +4.7% | COM | 780287108 |
| GBCI | GLACIER BANCORP INC NEW | 21,205 | $1.173M | 0.0% | $38.00 | +20.3% | COM | 37637Q105 |
| — | OLO INC | 39,006 | $1.172M | 0.0% | $27.56 | — | CL A | 68134L109 |
| GE | GENERAL ELECTRIC CO | 11,300 | $1.164M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 4,384 | $1.157M | 0.0% | $169.83 | +50.3% | COM | 863667101 |
| CASY | CASEYS GEN STORES INC | 6,039 | $1.138M | 0.0% | $166.56 | +14.6% | COM | 147528103 |
| SLB | SCHLUMBERGER LTD | 38,397 | $1.138M | 0.0% | $27.09 | -4.0% | COM STK | 806857108 |
| TIP | ISHARES TR | 8,892 | $1.135M | 0.0% | $125.77 | — | TIPS BD ETF | 464287176 |
| WRB | BERKLEY W R CORP | 15,439 | $1.13M | 0.0% | $27.18 | +8.8% | COM | 084423102 |
| GIS | GENERAL MLS INC | 18,825 | $1.126M | 0.0% | $46.34 | +10.0% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,039 | $1.113M | 0.0% | $42.29 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 5,211 | $1.106M | 0.0% | $141.01 | +38.0% | COM | 438516106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,740 | $1.1M | 0.0% | $74.92 | — | FST LOW OPPT EFT | 33739Q200 |
| CHEF | CHEFS WHSE INC | 33,602 | $1.094M | 0.0% | $25.38 | +15.5% | COM | 163086101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,571 | $1.075M | 0.0% | $59.21 | +65.0% | COM | 12769G100 |
| OMC | OMNICOM GROUP INC | 14,702 | $1.065M | 0.0% | $59.05 | +7.6% | COM | 681919106 |
| GO | GROCERY OUTLET HLDG CORP | 47,610 | $1.026M | 0.0% | $37.79 | -23.9% | COM | 39874R101 |
| BIDU | BAIDU INC | 6,538 | $1.005M | 0.0% | $186.33 | — | SPON ADR REP A | 056752108 |
| ATRC | ATRICURE INC | 14,421 | $1.002M | 0.0% | $66.19 | +16.3% | COM | 04963C209 |
| CHWY | CHEWY INC | 14,702 | $1.001M | 0.0% | $96.00 | -13.8% | CL A | 16679L109 |
| MIDD | MIDDLEBY CORP | 5,845 | $997K | 0.0% | $116.15 | +55.6% | COM | 596278101 |
| ALCO | ALICO INC | 28,825 | $987K | 0.0% | $28.40 | +15.6% | COM | 016230104 |
| TFX | TELEFLEX INCORPORATED | 2,604 | $980K | 0.0% | $374.79 | +0.8% | COM | 879369106 |
| ARCC | ARES CAPITAL CORP | 47,683 | $969K | 0.0% | $8.93 | +47.8% | COM | 04010L103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 27,856 | $947K | 0.0% | $34.00 | — | LUNT US FACTOR | 33733E872 |
| RVTY | PERKINELMER INC | 5,310 | $921K | 0.0% | $115.64 | +50.9% | COM | 714046109 |
| — | ANSYS INC | 2,686 | $914K | 0.0% | $350.33 | — | COM | 03662Q105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,552 | $908K | 0.0% | $182.90 | +3.3% | COM | 82982L103 |
| IWM | ISHARES TR | 4,146 | $907K | 0.0% | $159.97 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,714 | $904K | 0.0% | $60.08 | — | SHORT TERM TREAS | 92206C102 |
| SAP | SAP SE | 6,681 | $902K | 0.0% | $138.81 | — | SPON ADR | 803054204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,127 | $897K | 0.0% | $32.44 | +3.4% | COM | 28414H103 |
| RGEN | REPLIGEN CORP | 3,081 | $891K | 0.0% | $208.17 | +23.2% | COM | 759916109 |
| CB | CHUBB LIMITED | 5,083 | $882K | 0.0% | $137.67 | +19.8% | COM | H1467J104 |
| FSK | FS KKR CAP CORP | 39,996 | $882K | 0.0% | $11.06 | +5.6% | COM | 302635206 |
| — | CANADIAN PAC RY LTD | 13,491 | $877K | 0.0% | $109.59 | — | COM | 13645T100 |
| TSN | TYSON FOODS INC | 11,005 | $869K | 0.0% | $56.43 | +16.6% | CL A | 902494103 |
| BBBY | OVERSTOCK COM INC DEL | 11,123 | $866K | 0.0% | $77.21 | -1.3% | COM | 690370101 |
| USPH | U S PHYSICAL THERAPY | 7,815 | $865K | 0.0% | $111.04 | +2.6% | COM | 90337L108 |
| — | PACIFIC PREMIER BANCORP | 20,855 | $864K | 0.0% | $26.51 | — | COM | 69478X105 |
| SONY | SONY GROUP CORPORATION | 7,787 | $862K | 0.0% | $101.22 | — | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 10,381 | $849K | 0.0% | $86.55 | — | SPONSORED ADR | 66987V109 |
| SNPS | SYNOPSYS INC | 2,835 | $849K | 0.0% | $211.24 | +43.7% | COM | 871607107 |
| JKHY | HENRY JACK & ASSOC INC | 5,121 | $840K | 0.0% | $151.15 | +7.7% | COM | 426281101 |
| XYL | XYLEM INC | 6,779 | $838K | 0.0% | $104.75 | +16.6% | COM | 98419M100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,451 | $837K | 0.0% | $67.88 | +0.6% | COM | 595017104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,498 | $816K | 0.0% | $42.88 | +105.6% | COM | 957638109 |
| IWO | ISHARES TR | 2,776 | $815K | 0.0% | $262.88 | — | RUS 2000 GRW ETF | 464287648 |
| GSBD | GOLDMAN SACHS BDC INC | 44,358 | $814K | 0.0% | $18.29 | +4.6% | SHS | 38147U107 |
| MELI | MERCADOLIBRE INC | 485 | $814K | 0.0% | $859.45 | +101.5% | COM | 58733R102 |
| PHYL | PGIM ETF TR | 19,591 | $810K | 0.0% | $38.59 | — | ACTV HY BD ETF | 69344A206 |
| AMP | AMERIPRISE FINL INC | 3,054 | $806K | 0.0% | $223.07 | +9.9% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 2,997 | $795K | 0.0% | $200.32 | +24.1% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 4,862 | $787K | 0.0% | $123.72 | +21.9% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 3,974 | $777K | 0.0% | $91.63 | +75.5% | COM | 693475105 |
| FAF | FIRST AMERN FINL CORP | 11,484 | $770K | 0.0% | $49.60 | +15.4% | COM | 31847R102 |
| — | BLACK KNIGHT INC | 10,658 | $767K | 0.0% | $80.18 | — | COM | 09215C105 |
| TQQQ | PROSHARES TR | 6,133 | $764K | 0.0% | $122.06 | — | ULTRAPRO QQQ | 74347X831 |
| ZION | ZIONS BANCORPORATION N A | 12,192 | $755K | 0.0% | $51.49 | +6.7% | COM | 989701107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,055 | $753K | 0.0% | $54.68 | — | TCW OPPORTUNIS | 33740F805 |
| PSMT | PRICESMART INC | 9,666 | $750K | 0.0% | $66.57 | +18.7% | COM | 741511109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,297 | $749K | 0.0% | $115.18 | +0.2% | COM | 40171V100 |
| THY | NORTHERN LIGHTS FD TR | 29,818 | $744K | 0.0% | $24.61 | — | TOEWS AGLTY DNYM | 66538J738 |
| SE | SEA LTD | 2,326 | $742K | 0.0% | $299.54 | — | SPONSORD ADS | 81141R100 |
| LEN | LENNAR CORP | 7,630 | $715K | 0.0% | $84.50 | +9.8% | CL A | 526057104 |
| VIRT | VIRTU FINL INC | 29,289 | $715K | 0.0% | $27.01 | -5.9% | CL A | 928254101 |
| DAC | DANAOS CORPORATION | 8,733 | $715K | 0.0% | $41.04 | +57.9% | SHS | Y1968P121 |
| USHY | ISHARES TR | 17,185 | $713K | 0.0% | $41.69 | — | BROAD USD HIGH | 46435U853 |
| VB | VANGUARD INDEX FDS | 3,245 | $710K | 0.0% | $183.42 | — | SMALL CP ETF | 922908751 |
| BSY | BENTLEY SYS INC | 11,688 | $709K | 0.0% | $59.95 | +4.4% | COM CL B | 08265T208 |
| — | ACCOLADE INC | 16,540 | $697K | 0.0% | $44.37 | — | COM | 00437E102 |
| FLRN | SPDR SER TR | 22,512 | $691K | 0.0% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| — | CERNER CORP | 9,573 | $675K | 0.0% | $62.96 | — | COM | 156782104 |
| ARKW | ARK ETF TR | 4,801 | $667K | 0.0% | $147.31 | — | NEXT GNRTN INTER | 00214Q401 |
| IJR | ISHARES TR | 6,020 | $658K | 0.0% | $90.97 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 2,340 | $654K | 0.0% | $274.79 | +2.1% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,658 | $653K | 0.0% | $155.87 | +65.6% | CL A | 22788C105 |
| IAU | ISHARES GOLD TR | 19,382 | $648K | 0.0% | $33.43 | — | ISHARES NEW | 464285204 |
| — | NIKOLA CORP | 60,500 | $646K | 0.0% | $10.68 | — | COM | 654110105 |
| — | SILK RD MED INC | 11,702 | $644K | 0.0% | $55.03 | — | COM | 82710M100 |
| — | DRAFTKINGS INC | 13,340 | $642K | 0.0% | $47.44 | — | COM CL A | 26142R104 |
| LFUS | LITTELFUSE INC | 2,347 | $641K | 0.0% | $182.58 | +46.0% | COM | 537008104 |
| JCI | JOHNSON CTLS INTL PLC | 9,399 | $640K | 0.0% | $55.52 | +19.3% | SHS | G51502105 |
| JD | JD.COM INC | 8,852 | $639K | 0.0% | $61.51 | — | SPON ADR CL A | 47215P106 |
| DAL | DELTA AIR LINES INC DEL | 14,970 | $638K | 0.0% | $45.52 | -12.7% | COM NEW | 247361702 |
| VOO | VANGUARD INDEX FDS | 1,611 | $636K | 0.0% | $374.83 | — | S&P 500 ETF SHS | 922908363 |
| CTVA | CORTEVA INC | 15,087 | $635K | 0.0% | $41.73 | -1.2% | COM | 22052L104 |
| VBR | VANGUARD INDEX FDS | 3,736 | $632K | 0.0% | $146.04 | — | SM CP VAL ETF | 922908611 |
| — | ANNALY CAPITAL MANAGEMENT IN | 74,431 | $627K | 0.0% | $9.85 | — | COM | 035710409 |
| INTC | INTEL CORP | 11,746 | $626K | 0.0% | $44.44 | +12.1% | COM | 458140100 |
| CAT | CATERPILLAR INC | 3,247 | $623K | 0.0% | $115.07 | +66.9% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,435 | $622K | 0.0% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | SURGALIGN HOLDINGS INC | 565,000 | $616K | 0.0% | $1.92 | — | COM | 86882C105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,803 | $616K | 0.0% | $328.01 | +7.9% | COM | 573284106 |
| OC | OWENS CORNING NEW | 7,185 | $614K | 0.0% | $88.40 | +6.4% | COM | 690742101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,487 | $605K | 0.0% | $139.75 | +11.6% | COM | 22822V101 |
| ESS | ESSEX PPTY TR INC | 1,884 | $603K | 0.0% | $199.68 | +37.9% | COM | 297178105 |
| DOCU | DOCUSIGN INC | 2,344 | $603K | 0.0% | $177.19 | +62.6% | COM | 256163106 |
| — | ASPIRA WOMENS HEALTH INC | 184,906 | $601K | 0.0% | $4.06 | — | COM | 04537Y109 |
| — | TWITTER INC | 9,890 | $597K | 0.0% | $62.87 | — | COM | 90184L102 |
| AGNC | AGNC INVT CORP | 37,802 | $596K | 0.0% | $16.09 | — | COM | 00123Q104 |
| AGG | ISHARES TR | 5,185 | $595K | 0.0% | $113.91 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,355 | $590K | 0.0% | $57.88 | — | TOTAL INT BD ETF | 92203J407 |
| FIS | FIDELITY NATL INFORMATION SV | 4,825 | $587K | 0.0% | $112.00 | +7.8% | COM | 31620M106 |
| ARKF | ARK ETF TR | 11,804 | $583K | 0.0% | $51.12 | — | FINTECH INNOVA | 00214Q708 |
| ARKQ | ARK ETF TR | 7,439 | $581K | 0.0% | $83.88 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BIL | SPDR SER TR | 6,312 | $577K | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| TYL | TYLER TECHNOLOGIES INC | 1,251 | $574K | 0.0% | $477.57 | 0.0% | COM | 902252105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 38,831 | $564K | 0.0% | $14.52 | — | SPONSORED ADS | 48214T305 |
| BIV | VANGUARD BD INDEX FDS | 6,281 | $562K | 0.0% | $88.62 | — | INTERMED TERM | 921937819 |
| ARKX | ARK ETF TR | 28,591 | $560K | 0.0% | $20.58 | — | ARK SPACE EXPL | 00214Q807 |
| BSV | VANGUARD BD INDEX FDS | 6,810 | $558K | 0.0% | $81.94 | — | SHORT TRM BOND | 921937827 |
| CNNE | CANNAE HLDGS INC | 17,779 | $553K | 0.0% | $37.97 | -19.3% | COM | 13765N107 |
| PANW | PALO ALTO NETWORKS INC | 1,150 | $551K | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| — | LABORATORY CORP AMER HLDGS | 1,933 | $544K | 0.0% | $281.43 | — | COM NEW | 50540R409 |
| ARKG | ARK ETF TR | 7,277 | $544K | 0.0% | $88.70 | — | GENOMIC REV ETF | 00214Q302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,778 | $540K | 0.0% | $113.94 | +6.9% | ORD | M22465104 |
| SAVA | CASSAVA SCIENCES INC | 8,700 | $540K | 0.0% | $83.46 | 0.0% | COM | 14817C107 |
| VGT | VANGUARD WORLD FDS | 1,338 | $537K | 0.0% | $375.08 | — | INF TECH ETF | 92204A702 |
| AVY | AVERY DENNISON CORP | 2,574 | $533K | 0.0% | $196.11 | +1.4% | COM | 053611109 |
| SSO | PROSHARES TR | 4,442 | $532K | 0.0% | $87.48 | — | PSHS ULT S&P 500 | 74347R107 |
| XEL | XCEL ENERGY INC | 8,483 | $531K | 0.0% | $52.48 | +11.5% | COM | 98389B100 |
| WEX | WEX INC | 3,002 | $529K | 0.0% | $204.13 | -10.7% | COM | 96208T104 |
| TREX | TREX CO INC | 5,168 | $527K | 0.0% | $102.92 | +1.6% | COM | 89531P105 |
| GDDY | GODADDY INC | 7,507 | $524K | 0.0% | $80.48 | -3.8% | CL A | 380237107 |
| NEAR | ISHARES U S ETF TR | 10,433 | $523K | 0.0% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| CX | CEMEX SAB DE CV | 71,275 | $511K | 0.0% | $5.48 | — | SPON ADR NEW | 151290889 |
| STNE | STONECO LTD | 14,616 | $508K | 0.0% | $46.06 | — | COM CL A | G85158106 |
| BIZD | VANECK ETF TRUST | 29,601 | $508K | 0.0% | $17.14 | — | BDC INCOME ETF | 92189F411 |
| — | JPMORGAN CHASE & CO | 27,904 | $507K | 0.0% | $19.59 | — | ALERIAN ML ETN | 46625H365 |
| TRU | TRANSUNION | 4,392 | $493K | 0.0% | $114.88 | 0.0% | COM | 89400J107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,474 | $490K | 0.0% | $41.98 | +20.8% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,256 | $488K | 0.0% | $141.67 | — | S&P500 EQL WGT | 46137V357 |
| — | EVERBRIDGE INC | 3,223 | $487K | 0.0% | $146.58 | — | COM | 29978A104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,471 | $486K | 0.0% | $47.27 | 0.0% | COM | 61174X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,050 | $484K | 0.0% | $249.28 | — | DJ INTERNT IDX | 33733E302 |
| ALTG | ALTA EQUIPMENT GROUP INC | 35,092 | $482K | 0.0% | $12.45 | -2.1% | COMMON STOCK | 02128L106 |
| OPRX | OPTIMIZERX CORP | 5,628 | $481K | 0.0% | $51.52 | +21.8% | COM NEW | 68401U204 |
| LW | LAMB WESTON HLDGS INC | 7,837 | $481K | 0.0% | $66.11 | -4.9% | COM | 513272104 |
| CBSH | COMMERCE BANCSHARES INC | 6,853 | $477K | 0.0% | $45.59 | +17.4% | COM | 200525103 |
| ATEC | ALPHATEC HLDGS INC | 38,947 | $474K | 0.0% | $12.85 | +8.6% | COM NEW | 02081G201 |
| GMED | GLOBUS MED INC | 6,161 | $472K | 0.0% | $80.29 | 0.0% | CL A | 379577208 |
| IHI | ISHARES TR | 7,484 | $470K | 0.0% | $95.01 | — | U.S. MED DVC ETF | 464288810 |
| USRT | ISHARES TR | 8,000 | $469K | 0.0% | $49.34 | — | CRE U S REIT ETF | 464288521 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,402 | $467K | 0.0% | $25.75 | — | NATL AMT MUNI | 46138E537 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 70,611 | $465K | 0.0% | $5.41 | — | SPONSORED ADR | 05946K101 |
| LOGI | LOGITECH INTL S A | 5,253 | $463K | 0.0% | $92.14 | +8.6% | SHS | H50430232 |
| VRSK | VERISK ANALYTICS INC | 2,308 | $462K | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| SITM | SITIME CORP | 2,225 | $454K | 0.0% | $105.70 | +68.8% | COM | 82982T106 |
| ARKK | ARK ETF TR | 4,072 | $450K | 0.0% | $120.46 | — | INNOVATION ETF | 00214Q104 |
| VCYT | VERACYTE INC | 9,694 | $450K | 0.0% | $43.14 | +1.1% | COM | 92337F107 |
| — | HESKA CORP | 1,705 | $441K | 0.0% | $244.05 | — | COM RESTRC NEW | 42805E306 |
| CHRS | COHERUS BIOSCIENCES INC | 27,286 | $438K | 0.0% | $14.39 | +1.9% | COM | 19249H103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,219 | $426K | 0.0% | $81.62 | — | COM NEW | 049164205 |
| NDAQ | NASDAQ INC | 2,209 | $426K | 0.0% | $28.74 | +106.1% | COM | 631103108 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,928 | $417K | 0.0% | $36.30 | — | COM | 681936100 |
| BNTX | BIONTECH SE | 1,523 | $416K | 0.0% | $109.13 | — | SPONSORED ADS | 09075V102 |
| DMTKQ | DERMTECH INC | 12,920 | $415K | 0.0% | $35.15 | — | COM | 24984K105 |
| PPG | PPG INDS INC | 2,878 | $412K | 0.0% | $151.30 | -3.0% | COM | 693506107 |
| — | BLACKROCK CAP INVT CORP | 106,704 | $411K | 0.0% | $4.70 | — | COM | 092533108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.0% | $422631.30 | 0.0% | CL A | 084670108 |
| CHGG | CHEGG INC | 5,972 | $406K | 0.0% | $81.39 | 0.0% | COM | 163092109 |
| GTLS | CHART INDS INC | 2,113 | $404K | 0.0% | $150.20 | +14.7% | COM | 16115Q308 |
| IUSV | ISHARES TR | 5,705 | $404K | 0.0% | $70.82 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 3,932 | $403K | 0.0% | $102.49 | — | CORE S&P US GWT | 464287671 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 25,359 | $402K | 0.0% | $15.66 | 0.0% | COM | 89677Y100 |
| OMCL | OMNICELL COM | 2,699 | $401K | 0.0% | $145.59 | +5.2% | COM | 68213N109 |
| USIG | ISHARES TR | 6,671 | $401K | 0.0% | $60.11 | — | USD INV GRDE ETF | 464288620 |
| — | WNS HLDGS LTD | 4,887 | $400K | 0.0% | $82.39 | — | SPON ADR | 92932M101 |
| DE | DEERE & CO | 1,194 | $400K | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| BALL | BALL CORP | 4,445 | $400K | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| EFC | ELLINGTON FINANCIAL INC | 21,652 | $396K | 0.0% | $18.29 | — | COM | 28852N109 |
| — | ANTARES PHARMA INC | 108,474 | $395K | 0.0% | $4.21 | — | COM | 036642106 |
| SICPQ | SILVERGATE CAP CORP | 3,424 | $395K | 0.0% | $107.11 | 0.0% | CL A | 82837P408 |
| SPT | SPROUT SOCIAL INC | 3,216 | $392K | 0.0% | $69.32 | +56.7% | COM CL A | 85209W109 |
| DOMO | DOMO INC | 4,614 | $390K | 0.0% | $67.11 | +27.5% | COM CL B | 257554105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 26,027 | $386K | 0.0% | $9.14 | 0.0% | COM STK | 05684B107 |
| SCHB | SCHWAB STRATEGIC TR | 3,714 | $386K | 0.0% | $78.08 | — | US BRD MKT ETF | 808524102 |
| OGN | ORGANON & CO | 11,711 | $384K | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,363 | $381K | 0.0% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| FIVN | FIVE9 INC | 2,376 | $380K | 0.0% | $175.23 | +4.1% | COM | 338307101 |
| EMBJ | EMBRAER S.A. | 22,323 | $379K | 0.0% | $14.33 | — | SPONSORED ADS | 29082A107 |
| CDNA | CAREDX INC | 5,940 | $376K | 0.0% | $76.15 | 0.0% | COM | 14167L103 |
| HIMX | HIMAX TECHNOLOGIES INC | 35,130 | $375K | 0.0% | $13.96 | — | SPONSORED ADR | 43289P106 |
| CMI | CUMMINS INC | 1,668 | $374K | 0.0% | $125.35 | +67.9% | COM | 231021106 |
| EXPO | EXPONENT INC | 3,287 | $372K | 0.0% | $102.37 | 0.0% | COM | 30214U102 |
| TLS | TELOS CORP MD | 13,073 | $372K | 0.0% | $32.66 | -7.8% | COM | 87969B101 |
| AAL | AMERICAN AIRLS GROUP INC | 18,025 | $370K | 0.0% | $20.80 | -2.6% | COM | 02376R102 |
| — | SMARTSHEET INC | 5,341 | $368K | 0.0% | $68.90 | — | COM CL A | 83200N103 |
| KRNT | KORNIT DIGITAL LTD | 2,529 | $366K | 0.0% | $131.96 | 0.0% | SHS | M6372Q113 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,065 | $360K | 0.0% | $237.62 | — | UT SER 1 | 78467X109 |
| CMBM | CAMBIUM NETWORKS CORP | 9,887 | $358K | 0.0% | $45.55 | -13.2% | SHS | G17766109 |
| — | TRISTATE CAP HLDGS INC | 16,811 | $356K | 0.0% | $21.18 | — | COM | 89678F100 |
| IWD | ISHARES TR | 2,275 | $356K | 0.0% | $131.36 | — | RUS 1000 VAL ETF | 464287598 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,957 | $355K | 0.0% | $195.24 | 0.0% | COM | 92532F100 |
| TROW | PRICE T ROWE GROUP INC | 1,798 | $354K | 0.0% | $151.44 | +14.9% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 4,817 | $351K | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| CYRX | CRYOPORT INC | 5,204 | $346K | 0.0% | $61.67 | 0.0% | COM PAR $0.001 | 229050307 |
| SDOG | ALPS ETF TR | 6,750 | $345K | 0.0% | $51.33 | — | SECTR DIV DOGS | 00162Q858 |
| EXPE | EXPEDIA GROUP INC | 2,099 | $344K | 0.0% | $89.22 | +71.9% | COM NEW | 30212P303 |
| EXR | EXTRA SPACE STORAGE INC | 2,046 | $344K | 0.0% | $110.47 | +34.2% | COM | 30225T102 |
| — | NOODLES & CO | 29,102 | $343K | 0.0% | $11.79 | — | COM CL A | 65540B105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,867 | $342K | 0.0% | $118.76 | 0.0% | COM | 302130109 |
| TX | TERNIUM SA | 8,092 | $342K | 0.0% | $38.86 | — | SPONSORED ADS | 880890108 |
| VTI | VANGUARD INDEX FDS | 1,535 | $341K | 0.0% | $224.01 | — | TOTAL STK MKT | 922908769 |
| WYNN | WYNN RESORTS LTD | 4,005 | $339K | 0.0% | $106.55 | -10.0% | COM | 983134107 |
| VLO | VALERO ENERGY CORP | 4,785 | $338K | 0.0% | $45.84 | +25.5% | COM | 91913Y100 |
| LPLA | LPL FINL HLDGS INC | 2,147 | $337K | 0.0% | $143.63 | 0.0% | COM | 50212V100 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 5,744 | $337K | 0.0% | $58.67 | — | BETABULDRS JAPAN | 46641Q217 |
| CINF | CINCINNATI FINL CORP | 2,930 | $335K | 0.0% | $85.37 | +24.4% | COM | 172062101 |
| — | BLACKROCK INC | 398 | $334K | 0.0% | $760.97 | — | COM | 09247X101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 46,257 | $329K | 0.0% | $7.11 | — | SPONSORED ADR | 15234Q207 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,787 | $324K | 0.0% | $31.94 | — | SPONSORED ADS | 088786108 |
| BAND | BANDWIDTH INC | 3,573 | $323K | 0.0% | $120.08 | -3.8% | COM CL A | 05988J103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,844 | $322K | 0.0% | $78.03 | +46.3% | COM | 28176E108 |
| CTRA | CABOT OIL & GAS CORP | 14,758 | $321K | 0.0% | $14.25 | -5.6% | COM | 127097103 |
| SID | COMPANHIA SIDERURGICA NACION | 60,850 | $320K | 0.0% | $6.46 | — | SPONSORED ADR | 20440W105 |
| NICE | NICE LTD | 1,121 | $318K | 0.0% | $163.92 | — | SPONSORED ADR | 653656108 |
| EQIX | EQUINIX INC | 400 | $316K | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| UPWK | UPWORK INC | 7,000 | $315K | 0.0% | $8.58 | +467.9% | COM | 91688F104 |
| ALLE | ALLEGION PLC | 2,385 | $315K | 0.0% | $97.55 | +34.3% | ORD SHS | G0176J109 |
| INFU | INFUSYSTEM HLDGS INC | 24,143 | $315K | 0.0% | $18.41 | -11.4% | COM | 45685K102 |
| ITW | ILLINOIS TOOL WKS INC | 1,512 | $312K | 0.0% | $123.31 | +64.5% | COM | 452308109 |
| PTC | PTC INC | 2,589 | $310K | 0.0% | $133.33 | 0.0% | COM | 69370C100 |
| — | PROSHARES TR | 35,000 | $310K | 0.0% | $8.86 | — | ULTRASHRT S&P500 | 74347B383 |
| TBHC | KIRKLANDS INC | 16,013 | $308K | 0.0% | $19.75 | 0.0% | COM | 497498105 |
| MEDP | MEDPACE HLDGS INC | 1,619 | $306K | 0.0% | $182.39 | 0.0% | COM | 58506Q109 |
| PTLC | PACER FDS TR | 8,105 | $306K | 0.0% | $34.79 | — | TRENDP US LAR CP | 69374H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,675 | $303K | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| VMC | VULCAN MATLS CO | 1,775 | $300K | 0.0% | $172.91 | 0.0% | COM | 929160109 |
| — | CYBERARK SOFTWARE LTD | 1,902 | $300K | 0.0% | $157.73 | — | SHS | M2682V108 |
| IBN | ICICI BANK LIMITED | 15,908 | $300K | 0.0% | $16.00 | — | ADR | 45104G104 |
| MASI | MASIMO CORP | 1,101 | $298K | 0.0% | $271.15 | 0.0% | COM | 574795100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,309 | $297K | 0.0% | $45.96 | — | COM | 931427108 |
| ATR | APTARGROUP INC | 2,479 | $296K | 0.0% | $104.15 | +19.0% | COM | 038336103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,339 | $293K | 0.0% | $53.38 | 0.0% | COM | 05550J101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,493 | $292K | 0.0% | $167.65 | +14.2% | COM | N6596X109 |
| — | SIERRA WIRELESS INC | 18,801 | $291K | 0.0% | $15.48 | — | COM | 826516106 |
| SMH | VANECK ETF TRUST | 1,135 | $291K | 0.0% | $243.17 | — | SEMICONDUCTR ETF | 92189F676 |
| NBP | I MAB | 4,012 | $291K | 0.0% | $72.53 | — | SPONSORED ADS | 44975P103 |
| IWP | ISHARES TR | 2,584 | $290K | 0.0% | $112.23 | — | RUS MD CP GR ETF | 464287481 |
| PKX | POSCO | 4,198 | $290K | 0.0% | $72.21 | — | SPONSORED ADR | 693483109 |
| SSL | SASOL LTD | 15,360 | $289K | 0.0% | $15.13 | — | SPONSORED ADR | 803866300 |
| — | TATA MTRS LTD | 12,801 | $287K | 0.0% | $20.75 | — | SPONSORED ADR | 876568502 |
| GMAB | GENMAB A/S | 6,545 | $286K | 0.0% | $43.70 | — | SPONSORED ADS | 372303206 |
| RPM | RPM INTL INC | 3,674 | $285K | 0.0% | $86.66 | -2.8% | COM | 749685103 |
| — | OSI ETF TR | 5,361 | $284K | 0.0% | $52.04 | — | OSHS GBL INTER | 67110P704 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,347 | $282K | 0.0% | $29.18 | — | NY REGISTRY SH | 03938L203 |
| WHD | CACTUS INC | 7,430 | $280K | 0.0% | $36.08 | 0.0% | CL A | 127203107 |
| PACK | RANPAK HOLDINGS CORP | 10,451 | $280K | 0.0% | $21.60 | +30.1% | COM CL A | 75321W103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,215 | $280K | 0.0% | $5.56 | — | SPONSORED ADS | 606822104 |
| PODD | INSULET CORP | 985 | $280K | 0.0% | $285.22 | 0.0% | COM | 45784P101 |
| DON | WISDOMTREE TR | 6,731 | $279K | 0.0% | $35.52 | — | US MIDCAP DIVID | 97717W505 |
| ABBNY | ABB LTD | 8,355 | $279K | 0.0% | $30.51 | — | SPONSORED ADR | 000375204 |
| CLX | CLOROX CO DEL | 1,682 | $279K | 0.0% | $176.37 | -15.3% | COM | 189054109 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,650 | $279K | 0.0% | $47.96 | — | COM SHS ANNUAL | 33718M105 |
| GXO | GXO LOGISTICS INCORPORATED | 3,548 | $278K | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| XPO | XPO LOGISTICS INC | 3,483 | $277K | 0.0% | $39.96 | +25.4% | COM | 983793100 |
| CDW | CDW CORP | 1,519 | $277K | 0.0% | $178.95 | 0.0% | COM | 12514G108 |
| PZZA | PAPA JOHNS INTL INC | 2,184 | $277K | 0.0% | $105.55 | 0.0% | COM | 698813102 |
| HELE | HELEN OF TROY LTD | 1,230 | $276K | 0.0% | $228.88 | 0.0% | COM | G4388N106 |
| DFAU | DIMENSIONAL ETF TRUST | 9,137 | $275K | 0.0% | $30.10 | — | US CORE EQT MKT | 25434V104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,010 | $274K | 0.0% | $17.11 | — | TR UNIT | 85208R101 |
| ELF | E L F BEAUTY INC | 9,390 | $273K | 0.0% | $28.63 | 0.0% | COM | 26856L103 |
| EFG | ISHARES TR | 2,554 | $272K | 0.0% | $86.62 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 2,131 | $271K | 0.0% | $108.50 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 2,001 | $271K | 0.0% | $135.43 | — | VALUE ETF | 922908744 |
| FICO | FAIR ISAAC CORP | 680 | $271K | 0.0% | $475.61 | 0.0% | COM | 303250104 |
| NEOG | NEOGEN CORP | 6,229 | $271K | 0.0% | $43.50 | 0.0% | COM | 640491106 |
| ROP | ROPER TECHNOLOGIES INC | 605 | $270K | 0.0% | $466.43 | 0.0% | COM | 776696106 |
| ING | ING GROEP N.V. | 18,585 | $269K | 0.0% | $12.93 | — | SPONSORED ADR | 456837103 |
| VMI | VALMONT INDS INC | 1,131 | $266K | 0.0% | $237.72 | 0.0% | COM | 920253101 |
| WERN | WERNER ENTERPRISES INC | 5,914 | $262K | 0.0% | $45.81 | 0.0% | COM | 950755108 |
| PENN | PENN NATL GAMING INC | 3,605 | $261K | 0.0% | $51.29 | +43.3% | COM | 707569109 |
| BRKR | BRUKER CORP | 3,333 | $260K | 0.0% | $81.92 | 0.0% | COM | 116794108 |
| AXON | AXON ENTERPRISE INC | 1,474 | $258K | 0.0% | $181.67 | 0.0% | COM | 05464C101 |
| — | COMPANHIA BRASILEIRA DE DIST | 54,818 | $258K | 0.0% | $6.73 | — | SPONSORED ADR | 20440T300 |
| IYG | ISHARES TR | 1,373 | $258K | 0.0% | $149.91 | — | U.S. FIN SVC ETF | 464287770 |
| KHC | KRAFT HEINZ CO | 6,976 | $257K | 0.0% | $36.37 | -16.0% | COM | 500754106 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 4,085 | $257K | 0.0% | $62.91 | — | BETABUILDERS CDA | 46641Q225 |
| — | PIONEER NAT RES CO | 1,535 | $256K | 0.0% | $166.78 | — | COM | 723787107 |
| XYZ | SQUARE INC | 1,062 | $255K | 0.0% | $232.52 | +10.5% | CL A | 852234103 |
| KT | KT CORP | 18,667 | $254K | 0.0% | $13.61 | — | SPONSORED ADR | 48268K101 |
| QTWO | Q2 HLDGS INC | 3,144 | $252K | 0.0% | $118.51 | -22.7% | COM | 74736L109 |
| — | SVB FINANCIAL GROUP | 390 | $252K | 0.0% | $646.15 | — | COM | 78486Q101 |
| AXGN | AXOGEN INC | 15,893 | $251K | 0.0% | $19.48 | -7.8% | COM | 05463X106 |
| PKG | PACKAGING CORP AMER | 1,820 | $250K | 0.0% | $124.77 | 0.0% | COM | 695156109 |
| CFR | CULLEN FROST BANKERS INC | 2,096 | $249K | 0.0% | $101.48 | -3.6% | COM | 229899109 |
| EGHT | 8X8 INC NEW | 10,583 | $248K | 0.0% | $25.05 | 0.0% | COM | 282914100 |
| HALO | HALOZYME THERAPEUTICS INC | 6,098 | $248K | 0.0% | $41.81 | 0.0% | COM | 40637H109 |
| HDB | HDFC BANK LTD | 3,379 | $247K | 0.0% | $73.42 | — | SPONSORED ADS | 40415F101 |
| — | NV5 GLOBAL INC | 2,503 | $247K | 0.0% | $98.68 | — | COM | 62945V109 |
| — | SK TELECOM LTD | 8,165 | $246K | 0.0% | $30.79 | — | SPONSORED ADR | 78440P108 |
| CSTL | CASTLE BIOSCIENCES INC | 3,702 | $246K | 0.0% | $66.05 | +6.5% | COM | 14843C105 |
| TS | TENARIS S A | 11,668 | $246K | 0.0% | $21.04 | — | SPONSORED ADS | 88031M109 |
| DFAC | DIMENSIONAL ETF TRUST | 9,178 | $244K | 0.0% | $26.59 | — | US CORE EQUITY 2 | 25434V708 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3,266 | $244K | 0.0% | $74.71 | — | INDXX INOVTV ETF | 33741X201 |
| MGNI | MAGNITE INC | 8,663 | $243K | 0.0% | $30.09 | 0.0% | COM | 55955D100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 11,727 | $242K | 0.0% | $20.64 | — | COM | 45828L108 |
| USMV | ISHARES TR | 3,290 | $242K | 0.0% | $74.40 | — | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 5,286 | $241K | 0.0% | $30.80 | +10.4% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 1,905 | $239K | 0.0% | $102.35 | +11.6% | COM | 74340W103 |
| FDIS | FIDELITY COVINGTON TRUST | 2,975 | $239K | 0.0% | $71.57 | — | MSCI CONSM DIS | 316092204 |
| PRCH | PORCH GROUP INC | 13,526 | $239K | 0.0% | $18.77 | 0.0% | COM | 733245104 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $238K | 0.0% | $64.44 | -26.9% | COM | 910047109 |
| GDOT | GREEN DOT CORP | 4,722 | $238K | 0.0% | $48.11 | 0.0% | CL A | 39304D102 |
| MDLZ | MONDELEZ INTL INC | 4,094 | $238K | 0.0% | $55.43 | 0.0% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 3,541 | $237K | 0.0% | $75.64 | — | SPONSORED ADR | 767204100 |
| PICK | ISHARES INC | 5,779 | $236K | 0.0% | $40.84 | — | MSCI GBL ETF NEW | 46434G848 |
| STAA | STAAR SURGICAL CO | 1,801 | $231K | 0.0% | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| BCS | BARCLAYS PLC | 22,325 | $230K | 0.0% | $9.64 | — | ADR | 06738E204 |
| DBEF | DBX ETF TR | 6,098 | $230K | 0.0% | $37.72 | — | XTRACK MSCI EAFE | 233051200 |
| IWS | ISHARES TR | 2,033 | $230K | 0.0% | $97.04 | — | RUS MDCP VAL ETF | 464287473 |
| TV | GRUPO TELEVISA S A B | 20,983 | $230K | 0.0% | $10.96 | — | SPON ADR REP ORD | 40049J206 |
| NVEC | NVE CORP | 3,587 | $229K | 0.0% | $67.79 | +4.8% | COM NEW | 629445206 |
| VO | VANGUARD INDEX FDS | 957 | $227K | 0.0% | $237.20 | — | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 362 | $226K | 0.0% | $519.19 | 0.0% | COM | 893641100 |
| WPC | WP CAREY INC | 3,090 | $226K | 0.0% | $70.91 | — | COM | 92936U109 |
| SPLB | SPDR SER TR | 7,165 | $225K | 0.0% | $32.02 | — | PORTFOLIO LN COR | 78464A367 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,615 | $225K | 0.0% | $77.34 | 0.0% | COM NEW | 53220K504 |
| IWN | ISHARES TR | 1,396 | $224K | 0.0% | $159.27 | — | RUS 2000 VAL ETF | 464287630 |
| URA | GLOBAL X FDS | 9,398 | $224K | 0.0% | $23.83 | — | GLOBAL X URANIUM | 37954Y871 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $222K | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| FDX | FEDEX CORP | 1,011 | $222K | 0.0% | $247.97 | 0.0% | COM | 31428X106 |
| FLGT | FULGENT GENETICS INC | 2,452 | $221K | 0.0% | $90.89 | 0.0% | COM | 359664109 |
| VNQ | VANGUARD INDEX FDS | 2,158 | $220K | 0.0% | $103.34 | — | REAL ESTATE ETF | 922908553 |
| RELX | RELX PLC | 7,532 | $217K | 0.0% | $28.81 | — | SPONSORED ADR | 759530108 |
| — | EIGER BIOPHARMACEUTICALS INC | 32,430 | $217K | 0.0% | $12.30 | — | COM | 28249U105 |
| — | QUALTRICS INTL INC | 5,046 | $216K | 0.0% | $42.81 | — | COM CL A | 747601201 |
| WFG | WEST FRASER TIMBER CO LTD | 2,565 | $216K | 0.0% | $74.55 | 0.0% | COM | 952845105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,149 | $214K | 0.0% | $171.11 | 0.0% | CL A | 55825T103 |
| — | AMERICA MOVIL SAB DE CV | 12,070 | $213K | 0.0% | $17.65 | — | SPON ADR L SHS | 02364W105 |
| FANG | DIAMONDBACK ENERGY INC | 2,235 | $212K | 0.0% | $65.95 | 0.0% | COM | 25278X109 |
| PGNY | PROGYNY INC | 3,744 | $210K | 0.0% | $55.23 | 0.0% | COM | 74340E103 |
| SRE | SEMPRA | 1,650 | $209K | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| — | LIBERTY MEDIA CORP DEL | 7,912 | $209K | 0.0% | $27.85 | — | COM C BRAVES GRP | 531229888 |
| IEI | ISHARES TR | 1,607 | $209K | 0.0% | $130.06 | — | 3 7 YR TREAS BD | 464288661 |
| NOBL | PROSHARES TR | 2,346 | $208K | 0.0% | $79.91 | — | S&P 500 DV ARIST | 74348A467 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,656 | $207K | 0.0% | $76.78 | — | COM | 29472R108 |
| BOND | PIMCO ETF TR | 1,870 | $207K | 0.0% | $113.37 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 2,408 | $206K | 0.0% | $85.55 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 1,416 | $206K | 0.0% | $145.48 | — | S&P 500 VAL ETF | 464287408 |
| SMPL | SIMPLY GOOD FOODS CO | 5,906 | $204K | 0.0% | $35.94 | 0.0% | COM | 82900L102 |
| YUM | YUM BRANDS INC | 1,665 | $204K | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| LIT | GLOBAL X FDS | 2,483 | $204K | 0.0% | $82.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| TPICQ | TPI COMPOSITES INC | 6,000 | $203K | 0.0% | $39.27 | 0.0% | COM | 87266J104 |
| COOK | TRAEGER INC | 9,600 | $201K | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| — | AVAYA HLDGS CORP | 10,000 | $198K | 0.0% | $26.92 | — | COM | 05351X101 |
| STIM | NEURONETICS INC | 28,771 | $189K | 0.0% | $11.15 | -13.9% | COM | 64131A105 |
| UTZ | UTZ BRANDS INC | 10,620 | $182K | 0.0% | $24.23 | -16.2% | COM CL A | 918090101 |
| — | INVESCO MUNI INCOME OPP TRST | 20,345 | $162K | 0.0% | $7.69 | — | COM | 46132X101 |
| — | ETF MANAGERS TR | 12,942 | $153K | 0.0% | $11.82 | — | PRIME JUNIR SLVR | 26924G102 |
| — | SKILLZ INC | 15,365 | $151K | 0.0% | $19.02 | — | COM | 83067L109 |
| BITF | BITFARMS LTD | 34,740 | $148K | 0.0% | $4.90 | 0.0% | COM | 09173B107 |
| — | LIBERTY ALL STAR EQUITY FD | 14,731 | $127K | 0.0% | $7.64 | — | SH BEN INT | 530158104 |
| — | REDBALL ACQUISITION CORP | 12,782 | $126K | 0.0% | $9.96 | — | COM CL A | G7417R105 |
| SVC | SERVICE PPTYS TR | 11,072 | $124K | 0.0% | $11.20 | — | COM SH BEN INT | 81761L102 |
| — | CREDIT SUISSE HIGH YIELD BD | 45,839 | $113K | 0.0% | $2.14 | — | SH BEN INT | 22544F103 |
| — | PIMCO HIGH INCOME FD | 17,347 | $109K | 0.0% | $5.10 | — | COM SHS | 722014107 |
| CCIF | VERTICAL CAP INCOME FD | 10,162 | $107K | 0.0% | $10.29 | — | SHS BEN INT | 92535C104 |
| — | RESONANT INC | 43,650 | $106K | 0.0% | $2.43 | — | COM | 76118L102 |
| — | GABELLI CONV & INC SECS FD I | 17,196 | $105K | 0.0% | $6.22 | — | COM | 36240B109 |
| SRTA | BLADE AIR MOBILITY INC | 10,000 | $104K | 0.0% | $8.74 | 0.0% | CL A COM | 092667104 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,765 | $97,000 | 0.0% | $3.83 | +121.5% | COM NEW | 83587F202 |
| — | STONE HBR EMERGING MKTS INCO | 13,006 | $97,000 | 0.0% | $6.38 | — | COM | 86164T107 |
| — | MFS HIGH INCOME MUN TR | 17,524 | $92,000 | 0.0% | $5.08 | — | SH BEN INT | 59318D104 |
| — | AEGON N V | 15,227 | $78,000 | 0.0% | $4.79 | — | NY REGISTRY SHS | 007924103 |
| FSP | FRANKLIN STR PPTYS CORP | 15,420 | $72,000 | 0.0% | $4.67 | — | COM | 35471R106 |
| BTG | B2GOLD CORP | 19,145 | $65,000 | 0.0% | $3.22 | 0.0% | COM | 11777Q209 |
| — | SENSEONICS HLDGS INC | 18,703 | $63,000 | 0.0% | $0.86 | — | COM | 81727U105 |
| KGC | KINROSS GOLD CORP | 10,852 | $58,000 | 0.0% | $5.99 | 0.0% | COM | 496902404 |
| — | LONGEVERON INC | 14,450 | $51,000 | 0.0% | $3.53 | — | COM | 54303L104 |
| — | XERIS PHARMACEUTICALS INC | 16,961 | $42,000 | 0.0% | $3.68 | — | COM | 98422L107 |
| — | PLURISTEM THERAPEUTICS INC | 14,012 | $37,000 | 0.0% | $2.64 | — | COM NEW | 72940R300 |
| — | AXCELLA HEALTH INC | 11,950 | $36,000 | 0.0% | $4.35 | — | COM | 05454B105 |
| — | CHARLES & COLVARD LTD | 11,611 | $35,000 | 0.0% | $0.92 | — | COM | 159765106 |
| — | NOVABAY PHARMACEUTICALS INC | 53,672 | $34,000 | 0.0% | $0.75 | — | COM NEW | 66987P201 |
| — | TWO HBRS INVT CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | AIKIDO PHARMA INC | 10,000 | $8,000 | 0.0% | $0.80 | — | COM | 008875106 |