| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $29.0K | 2,250 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $29.0K | 254,972 | 0.1% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $35.0K | 120 | 0.1% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $35.0K | 1,217 | 0.1% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $38.0K | 538 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $38.6K | 194,460 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $38.7K | 312,954 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | Stock | 00404A109 | $40.0K | 700 | 0.1% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $42.0K | 1,779 | 0.1% |
| ADT Corp(ADT) | Stock | 00090Q103 | $42.0K | 5,009 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $42.9K | 20,783 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $43.9K | 61,736 | 0.1% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $44.0K | 340 | 0.1% |
| Coty Inc COM Usd0.01cl A(COTY) | Stock | 222070203 | $45.0K | 5,000 | 0.1% |
| Connectone Bancorp Inc COM(CNOB) | Stock | 20786W107 | $49.0K | 1,920 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $50.6K | 228,977 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $52.4K | 472,428 | 0.1% |
| DXP Enterprises Inc COM New(DXPE) | Stock | 233377407 | $57.0K | 1,900 | 0.2% |
| Dana Holding Corp(DAN) | Stock | 235825205 | $61.0K | 2,502 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $69.5K | 458,735 | 0.2% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $70.0K | 644 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $78.0K | 1,499,374 | 0.2% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $80.0K | 550 | 0.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $81.0K | 3,397 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $81.0K | 700 | 0.2% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $82.0K | 4,900 | 0.2% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $82.0K | 295 | 0.2% |
| Darling International Inc(DAR) | Stock | 237266101 | $88.0K | 1,200 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $91.0K | 531 | 0.3% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $95.0K | 750 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $97.0K | 1,300 | 0.3% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $103.0K | 2,007 | 0.3% |
| Boston Omaha Corp COM(BOC) | Stock | 101044105 | $104.0K | 3,526 | 0.3% |
| Artisan Part Asset Mngt(APAM) | Stock | 04316A108 | $106.0K | 2,033 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $106.4K | 980,142 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $110.2K | 1,681,404 | 0.3% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $116.0K | 814 | 0.3% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $123.0K | 3,177 | 0.3% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $131.0K | 1,563 | 0.4% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $134.0K | 6,607 | 0.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $136.0K | 725 | 0.4% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $138.0K | 18,300 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $150.1K | 48,522 | 0.4% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $183.0K | 1,060 | 0.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $183.0K | 2,067 | 0.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $187.0K | 4,836 | 0.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $208.8K | 524,881 | 0.6% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $253.0K | 12,600 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $262.0K | 5,617 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $276.0K | 6,343 | 0.8% |