Location: Chicago, IL
CIK: 0001761013 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $9.622B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,135,903 | $2.992B | 31.1% | $91.56 | +80.0% | COM | 037833100 |
| IVV | ISHARES TR | 1,508,396 | $684M | 7.1% | $343.01 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,803,763 | $501M | 5.2% | $160.69 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,303,983 | $350M | 3.6% | $188.75 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 4,938,919 | $343M | 3.6% | $71.57 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 3,010,759 | $325M | 3.4% | $72.63 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 1,398,670 | $292M | 3.0% | $220.45 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 412,124 | $187M | 1.9% | $357.31 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 4,927,783 | $181M | 1.9% | $34.80 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 2,867,980 | $159M | 1.7% | $55.59 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 48,600 | $158M | 1.6% | $108.94 | +41.8% | COM | 023135106 |
| IWD | ISHARES TR | 950,582 | $158M | 1.6% | $115.30 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 292,502 | $90.18M | 0.9% | $174.07 | +67.4% | COM | 594918104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,187,736 | $88.27M | 0.9% | $21.25 | — | NO AMER ENERGY | 33738D101 |
| VO | VANGUARD INDEX FDS | 359,693 | $85.55M | 0.9% | $248.04 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 358,644 | $81.65M | 0.8% | $233.33 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 597,994 | $80.64M | 0.8% | $69.99 | +88.5% | CL B | 654106103 |
| QUAL | ISHARES TR | 529,776 | $71.32M | 0.7% | $145.46 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 712,774 | $64.84M | 0.7% | $53.97 | +59.3% | COM | 855244109 |
| IWV | ISHARES TR | 241,688 | $63.41M | 0.7% | $190.96 | — | RUSSELL 3000 ETF | 464287689 |
| XYZ | BLOCK INC | 440,177 | $59.69M | 0.6% | $213.55 | -43.3% | CL A | 852234103 |
| SCHX | SCHWAB STRATEGIC TR | 1,103,729 | $59.44M | 0.6% | $61.87 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 721,869 | $53.13M | 0.6% | $67.19 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 239,068 | $50.81M | 0.5% | $150.56 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 295,045 | $47.84M | 0.5% | $134.37 | — | DIV APP ETF | 921908844 |
| H | HYATT HOTELS CORP | 484,607 | $46.26M | 0.5% | $77.13 | +20.2% | COM CL A | 448579102 |
| NOBL | PROSHARES TR | 452,032 | $42.9M | 0.4% | $93.76 | — | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 423,823 | $42.78M | 0.4% | $71.62 | — | CORE S&P TTL STK | 464287150 |
| ARKK | ARK ETF TR | 613,221 | $40.65M | 0.4% | $101.09 | — | INNOVATION ETF | 00214Q104 |
| VBR | VANGUARD INDEX FDS | 222,886 | $39.21M | 0.4% | $171.43 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 694,161 | $38.71M | 0.4% | $37.89 | +32.7% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 102,155 | $37.07M | 0.4% | $362.31 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 127,083 | $36.39M | 0.4% | $122.48 | +102.9% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 236,059 | $34.88M | 0.4% | $143.30 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 11,991 | $33.35M | 0.3% | $83.64 | +61.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 664,008 | $32.91M | 0.3% | $42.15 | +9.6% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 524,691 | $31.34M | 0.3% | $63.45 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 303,213 | $30.71M | 0.3% | $107.23 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 10,740 | $30M | 0.3% | $92.00 | +46.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,846 | $28.88M | 0.3% | $241.90 | +33.7% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 385,656 | $28.37M | 0.3% | $51.69 | +9.9% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 526,398 | $24.28M | 0.3% | $46.67 | — | FTSE EMR MKT ETF | 922042858 |
| IYG | ISHARES TR | 123,256 | $22.23M | 0.2% | $114.01 | — | U.S. FIN SVC ETF | 464287770 |
| CCAP | CRESCENT CAP BDC INC | 1,213,480 | $22.1M | 0.2% | $8.49 | +32.7% | COM | 225655109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 458,741 | $22.03M | 0.2% | $48.73 | — | FTSE DEV MKT ETF | 921943858 |
| META | META PLATFORMS INC | 92,702 | $20.61M | 0.2% | $234.11 | +6.0% | CL A | 30303M102 |
| VLUE | ISHARES TR | 194,700 | $20.36M | 0.2% | $101.89 | — | MSCI USA VALUE | 46432F388 |
| ACWI | ISHARES TR | 201,472 | $20.1M | 0.2% | $65.09 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 112,619 | $19.96M | 0.2% | $126.17 | +20.3% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 542,609 | $19.93M | 0.2% | $38.12 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 437,767 | $19.76M | 0.2% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 18,169 | $19.58M | 0.2% | $215.41 | +44.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 70,904 | $19.35M | 0.2% | $20.49 | +22.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 139,788 | $19.05M | 0.2% | $96.33 | +38.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 65,334 | $18.79M | 0.2% | $253.01 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 44,171 | $18.34M | 0.2% | $318.04 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 207,407 | $17.14M | 0.2% | $60.47 | +15.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 56,822 | $17.01M | 0.2% | $279.00 | +12.5% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,215,629 | $16.69M | 0.2% | $22.49 | -40.7% | CL A | 69608A108 |
| BRO | BROWN & BROWN INC | 222,954 | $16.11M | 0.2% | $62.82 | +4.1% | COM | 115236101 |
| GLD | SPDR GOLD TR | 87,403 | $15.79M | 0.2% | $170.51 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 361,206 | $14.89M | 0.2% | $29.66 | +37.6% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 33,471 | $13.94M | 0.1% | $363.16 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 83,333 | $13.24M | 0.1% | $168.12 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 130,856 | $12.96M | 0.1% | $76.94 | +12.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 84,569 | $12.92M | 0.1% | $107.86 | +31.8% | COM | 742718109 |
| V | VISA INC | 57,854 | $12.83M | 0.1% | $182.16 | +15.3% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 221,638 | $12.77M | 0.1% | $60.21 | — | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 251,053 | $12.62M | 0.1% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 83,708 | $12.51M | 0.1% | $41.35 | +7.8% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 218,052 | $12.36M | 0.1% | $36.00 | +40.6% | COM | 89832Q109 |
| PGX | INVESCO EXCH TRADED FD TR II | 905,471 | $12.29M | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| PFE | PFIZER INC | 233,738 | $12.1M | 0.1% | $29.60 | +43.5% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 150,092 | $11.69M | 0.1% | $81.80 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 32,616 | $11.66M | 0.1% | $272.57 | +29.0% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 102,861 | $11.55M | 0.1% | $91.80 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 22,286 | $11.37M | 0.1% | $280.68 | +60.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 19,603 | $11.29M | 0.1% | $316.59 | +58.2% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,382 | $11.11M | 0.1% | $417.74 | +15.2% | COM | 00724F101 |
| IWM | ISHARES TR | 54,008 | $11.09M | 0.1% | $180.92 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 78,745 | $10.8M | 0.1% | $124.45 | +13.5% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 146,642 | $10.47M | 0.1% | $55.66 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 63,248 | $10.3M | 0.1% | $81.69 | +50.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 123,436 | $10.2M | 0.1% | $49.54 | +37.0% | COM | 30231G102 |
| OEF | ISHARES TR | 48,057 | $10.02M | 0.1% | $198.57 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 58,141 | $9.425M | 0.1% | $84.63 | +49.4% | COM | 00287Y109 |
| — | RIVERNORTH SPECIALTY FIN COR | 484,684 | $9.408M | 0.1% | $19.36 | — | COM | 76882B108 |
| USMV | ISHARES TR | 118,367 | $9.182M | 0.1% | $79.32 | — | MSCI USA MIN VOL | 46429B697 |
| IWO | ISHARES TR | 35,165 | $8.995M | 0.1% | $259.62 | — | RUS 2000 GRW ETF | 464287648 |
| SCHE | SCHWAB STRATEGIC TR | 300,897 | $8.356M | 0.1% | $25.99 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 33,753 | $8.346M | 0.1% | $199.93 | +13.9% | COM | 580135101 |
| BX | BLACKSTONE INC | 64,879 | $8.236M | 0.1% | $96.81 | +10.7% | COM | 09260D107 |
| PEP | PEPSICO INC | 48,748 | $8.159M | 0.1% | $110.80 | +34.0% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 100,277 | $7.976M | 0.1% | $84.89 | — | TOTAL BND MRKT | 921937835 |
| GLW | CORNING INC | 212,772 | $7.854M | 0.1% | $26.80 | +30.3% | COM | 219350105 |
| IVW | ISHARES TR | 102,204 | $7.806M | 0.1% | $84.33 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 124,478 | $7.765M | 0.1% | $45.62 | +18.5% | COM | 191216100 |
| LPRO | OPEN LENDING CORP | 400,633 | $7.576M | 0.1% | $28.33 | -32.3% | COM CL A | 68373J104 |
| VZ | VERIZON COMMUNICATIONS INC | 143,473 | $7.308M | 0.1% | $40.07 | +3.6% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 21,637 | $7.296M | 0.1% | $186.21 | +71.1% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 26,398 | $7.212M | 0.1% | $155.51 | +48.3% | COM | 907818108 |
| IJK | ISHARES TR | 92,867 | $7.176M | 0.1% | $91.53 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 332,487 | $7.016M | 0.1% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| ORCL | ORACLE CORP | 84,576 | $6.997M | 0.1% | $52.87 | +45.6% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 322,472 | $6.856M | 0.1% | $4.19 | — | BULSHS 2022 CB | 46138J882 |
| DVN | DEVON ENERGY CORP NEW | 115,745 | $6.844M | 0.1% | $29.88 | +49.1% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 138,168 | $6.469M | 0.1% | $34.21 | +25.3% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 30,399 | $6.452M | 0.1% | $212.95 | -0.1% | COM | 79466L302 |
| SMMD | ISHARES TR | 101,565 | $6.336M | 0.1% | $63.45 | — | RUSEL 2500 ETF | 46435G268 |
| ABT | ABBOTT LABS | 53,213 | $6.298M | 0.1% | $89.10 | +29.5% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 240,620 | $6.211M | 0.1% | $23.07 | — | COM | 293792107 |
| SPDW | SPDR INDEX SHS FDS | 178,851 | $6.131M | 0.1% | $24.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADSK | AUTODESK INC | 28,249 | $6.056M | 0.1% | $278.34 | -17.2% | COM | 052769106 |
| LOW | LOWES COS INC | 29,541 | $5.974M | 0.1% | $109.05 | +95.7% | COM | 548661107 |
| AVGO | BROADCOM INC | 9,245 | $5.821M | 0.1% | $41.81 | +31.7% | COM | 11135F101 |
| PECO | PHILLIPS EDISON & CO INC | 168,443 | $5.81M | 0.1% | $34.49 | — | COMMON STOCK | 71844V201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,637 | $5.695M | 0.1% | $354.58 | +60.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 19,334 | $5.677M | 0.1% | $152.73 | +60.9% | COM | 235851102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 202,722 | $5.666M | 0.1% | $31.73 | -18.1% | COM | 565788106 |
| — | BLACKROCK INC | 6,958 | $5.317M | 0.1% | $610.84 | — | COM | 09247X101 |
| TGT | TARGET CORP | 25,020 | $5.309M | 0.1% | $197.50 | -3.1% | COM | 87612E106 |
| ET | ENERGY TRANSFER L P | 470,313 | $5.264M | 0.1% | $9.48 | — | COM UT LTD PTN | 29273V100 |
| SCHM | SCHWAB STRATEGIC TR | 68,509 | $5.197M | 0.1% | $80.53 | — | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 50,911 | $5.153M | 0.1% | $64.96 | +41.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 33,173 | $5.07M | 0.1% | $103.48 | +48.4% | COM | 747525103 |
| OKTA | OKTA INC | 33,338 | $5.032M | 0.1% | $174.94 | +2.5% | CL A | 679295105 |
| IYM | ISHARES TR | 33,497 | $5.009M | 0.1% | $87.06 | — | U.S. BAS MTL ETF | 464287838 |
| IUSV | ISHARES TR | 65,607 | $4.977M | 0.1% | $73.52 | — | CORE S&P US VLU | 464287663 |
| NOW | SERVICENOW INC | 8,784 | $4.892M | 0.1% | $112.41 | -0.3% | COM | 81762P102 |
| AMGN | AMGEN INC | 19,970 | $4.829M | 0.1% | $163.19 | +24.6% | COM | 031162100 |
| MUB | ISHARES TR | 43,652 | $4.786M | 0.0% | $115.81 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 60,771 | $4.743M | 0.0% | $73.71 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 55,125 | $4.669M | 0.0% | $66.20 | +8.9% | COM | 65339F101 |
| TRGP | TARGA RES CORP | 60,446 | $4.562M | 0.0% | $35.70 | +62.6% | COM | 87612G101 |
| PYPL | PAYPAL HLDGS INC | 39,303 | $4.546M | 0.0% | $161.55 | -17.8% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 6,660 | $4.502M | 0.0% | $122.60 | -33.0% | CL A | 82509L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,492 | $4.472M | 0.0% | $120.93 | — | CL A | 512816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,460 | $4.419M | 0.0% | $234.44 | -20.5% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 95,329 | $4.373M | 0.0% | $21.26 | +109.8% | COM | 14448C104 |
| COIN | COINBASE GLOBAL INC | 22,829 | $4.335M | 0.0% | $266.13 | -26.6% | COM CL A | 19260Q107 |
| PFF | ISHARES TR | 118,766 | $4.326M | 0.0% | $37.64 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 19,404 | $4.325M | 0.0% | $168.84 | +15.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 22,979 | $4.298M | 0.0% | $133.09 | +29.1% | COM | 025816109 |
| DVY | ISHARES TR | 33,366 | $4.275M | 0.0% | $95.77 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 44,053 | $4.193M | 0.0% | $58.97 | +40.4% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 122,279 | $4.086M | 0.0% | $21.09 | +21.1% | COM | 969457100 |
| QRVO | QORVO INC | 32,910 | $4.084M | 0.0% | $135.31 | 0.0% | COM | 74736K101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 47,518 | $4.068M | 0.0% | $34.76 | — | SPON ADR SER B | 833635105 |
| SCHD | SCHWAB STRATEGIC TR | 51,484 | $4.062M | 0.0% | $72.37 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 75,434 | $4.028M | 0.0% | $68.25 | — | US BRD MKT ETF | 808524102 |
| RVLV | REVOLVE GROUP INC | 74,987 | $4.025M | 0.0% | $40.72 | +24.7% | CL A | 76156B107 |
| MO | ALTRIA GROUP INC | 75,011 | $3.986M | 0.0% | $30.61 | +21.3% | COM | 02209S103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 400,000 | $3.94M | 0.0% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| RXST | RXSIGHT INC | 315,719 | $3.909M | 0.0% | $12.01 | 0.0% | COM | 78349D107 |
| F | FORD MTR CO DEL | 230,024 | $3.891M | 0.0% | $12.49 | +16.5% | COM | 345370860 |
| ACWX | ISHARES TR | 74,396 | $3.888M | 0.0% | $55.67 | — | MSCI ACWI EX US | 464288240 |
| DFAX | DIMENSIONAL ETF TRUST | 154,812 | $3.863M | 0.0% | $25.79 | — | WORLD EX US CORE | 25434V880 |
| COMP | COMPASS INC | 487,800 | $3.834M | 0.0% | $10.95 | -28.1% | CL A | 20464U100 |
| SCHA | SCHWAB STRATEGIC TR | 80,126 | $3.795M | 0.0% | $71.07 | — | US SML CAP ETF | 808524607 |
| DFUS | DIMENSIONAL ETF TRUST | 76,766 | $3.763M | 0.0% | $47.31 | — | US EQUITY ETF | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 112,329 | $3.761M | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| IVE | ISHARES TR | 23,974 | $3.734M | 0.0% | $128.33 | — | S&P 500 VAL ETF | 464287408 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 67,007 | $3.677M | 0.0% | $58.47 | — | BETABUILDERS EUR | 46641Q191 |
| ELV | ANTHEM INC | 7,315 | $3.593M | 0.0% | $345.63 | +25.2% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 19,412 | $3.562M | 0.0% | $114.66 | +37.2% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 18,131 | $3.527M | 0.0% | $153.49 | +11.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 32,206 | $3.521M | 0.0% | $94.26 | +26.7% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 31,276 | $3.489M | 0.0% | $95.08 | -1.5% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 9,269 | $3.472M | 0.0% | $46.55 | -10.6% | COM | 64110L106 |
| SCZ | ISHARES TR | 52,243 | $3.466M | 0.0% | $64.01 | — | EAFE SML CP ETF | 464288273 |
| IUSG | ISHARES TR | 32,114 | $3.393M | 0.0% | $115.64 | — | CORE S&P US GWT | 464287671 |
| EBAY | EBAY INC. | 59,165 | $3.387M | 0.0% | $43.59 | +24.0% | COM | 278642103 |
| IEUR | ISHARES TR | 63,381 | $3.385M | 0.0% | $54.10 | — | CORE MSCI EURO | 46434V738 |
| T | AT&T INC | 143,119 | $3.381M | 0.0% | $15.99 | -6.8% | COM | 00206R102 |
| IWP | ISHARES TR | 33,529 | $3.37M | 0.0% | $116.50 | — | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 13,375 | $3.36M | 0.0% | $195.97 | +9.6% | COM | 03027X100 |
| EWJ | ISHARES INC | 54,525 | $3.359M | 0.0% | $68.49 | — | MSCI JPN ETF NEW | 46434G822 |
| DE | DEERE & CO | 8,044 | $3.351M | 0.0% | $274.10 | +32.4% | COM | 244199105 |
| TMHC | TAYLOR MORRISON HOME CORP | 122,689 | $3.339M | 0.0% | $31.21 | -2.5% | COM | 87724P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,662 | $3.337M | 0.0% | $99.29 | +12.9% | COM | 459200101 |
| MMM | 3M CO | 22,144 | $3.297M | 0.0% | $132.89 | -13.8% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,468 | $3.29M | 0.0% | $298.03 | — | UT SER 1 | 78467X109 |
| OTIS | OTIS WORLDWIDE CORP | 42,423 | $3.265M | 0.0% | $67.37 | +11.5% | COM | 68902V107 |
| DLN | WISDOMTREE TR | 48,491 | $3.187M | 0.0% | $77.92 | — | US LARGECAP DIVD | 97717W307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,886 | $3.172M | 0.0% | $158.35 | +24.4% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 7,139 | $3.151M | 0.0% | $312.50 | +16.8% | COM | 539830109 |
| HAL | HALLIBURTON CO | 82,411 | $3.121M | 0.0% | $20.17 | +48.0% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 49,419 | $3.12M | 0.0% | $46.34 | +26.6% | CL A | 609207105 |
| FDX | FEDEX CORP | 13,401 | $3.112M | 0.0% | $174.24 | +24.0% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 5,769 | $3.11M | 0.0% | $59.02 | — | COM | 512807108 |
| — | AMEDISYS INC | 17,793 | $3.066M | 0.0% | $161.91 | — | COM | 023436108 |
| SCHW | SCHWAB CHARLES CORP | 35,433 | $2.988M | 0.0% | $52.64 | +58.4% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 13,918 | $2.985M | 0.0% | $103.64 | +71.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 9,037 | $2.984M | 0.0% | $295.11 | +8.4% | COM | 38141G104 |
| GNRC | GENERAC HLDGS INC | 9,914 | $2.947M | 0.0% | $61.54 | +387.4% | COM | 368736104 |
| AGG | ISHARES TR | 27,485 | $2.943M | 0.0% | $114.23 | — | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 35,965 | $2.9M | 0.0% | $57.92 | +46.1% | COM NEW | 617446448 |
| WES | WESTERN MIDSTREAM PARTNERS L | 114,274 | $2.882M | 0.0% | $21.13 | — | COM UNIT LP INT | 958669103 |
| SPGI | S&P GLOBAL INC | 7,008 | $2.875M | 0.0% | $379.79 | +3.8% | COM | 78409V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 58,625 | $2.869M | 0.0% | $50.14 | — | FST LOW OPPT EFT | 33739Q200 |
| SDY | SPDR SER TR | 22,354 | $2.864M | 0.0% | $100.03 | — | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 4,595 | $2.861M | 0.0% | $47.22 | +89.5% | COM | 697435105 |
| GDX | VANECK ETF TRUST | 74,487 | $2.857M | 0.0% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| MPLX | MPLX LP | 86,008 | $2.853M | 0.0% | $28.10 | — | COM UNIT REP LTD | 55336V100 |
| VBK | VANGUARD INDEX FDS | 11,482 | $2.849M | 0.0% | $266.60 | — | SML CP GRW ETF | 922908595 |
| KKR | KKR & CO INC | 48,606 | $2.841M | 0.0% | $48.01 | +26.8% | COM | 48251W104 |
| BA | BOEING CO | 14,740 | $2.822M | 0.0% | $294.73 | -31.9% | COM | 097023105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 213,602 | $2.819M | 0.0% | $14.17 | — | COM | 670657105 |
| WFC | WELLS FARGO CO NEW | 57,408 | $2.783M | 0.0% | $40.13 | +20.8% | COM | 949746101 |
| ZTS | ZOETIS INC | 14,757 | $2.783M | 0.0% | $128.56 | +48.0% | CL A | 98978V103 |
| VOT | VANGUARD INDEX FDS | 12,308 | $2.743M | 0.0% | $249.36 | — | MCAP GR IDXVIP | 922908538 |
| ADI | ANALOG DEVICES INC | 16,433 | $2.715M | 0.0% | $115.13 | +31.4% | COM | 032654105 |
| SUB | ISHARES TR | 25,884 | $2.708M | 0.0% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| MLPX | GLOBAL X FDS | 62,195 | $2.657M | 0.0% | $28.70 | — | GLB X MLP ENRG I | 37954Y293 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,144 | $2.644M | 0.0% | $65.91 | — | SPONSORED ADS | 874039100 |
| DDOG | DATADOG INC | 17,428 | $2.639M | 0.0% | $169.72 | -13.8% | CL A COM | 23804L103 |
| AFCG | AFC GAMMA INC | 133,700 | $2.63M | 0.0% | $8.74 | -11.3% | COM | 00109K105 |
| IYY | ISHARES TR | 23,476 | $2.614M | 0.0% | $120.93 | — | DOW JONES US ETF | 464287846 |
| ARCC | ARES CAPITAL CORP | 123,444 | $2.587M | 0.0% | $14.17 | +3.3% | COM | 04010L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,142 | $2.534M | 0.0% | $399.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 16,630 | $2.525M | 0.0% | $102.56 | +43.6% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 15,565 | $2.514M | 0.0% | $109.39 | +23.8% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 2,069 | $2.461M | 0.0% | $1151.03 | -5.5% | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 14,356 | $2.447M | 0.0% | $114.96 | +29.3% | COM | 571748102 |
| ASML | ASML HOLDING N V | 3,597 | $2.403M | 0.0% | $390.42 | — | N Y REGISTRY SHS | N07059210 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,375 | $2.38M | 0.0% | $45.18 | +54.1% | COM | 039483102 |
| CGBD | TCG BDC INC | 155,177 | $2.354M | 0.0% | $6.43 | +37.9% | COM | 872280102 |
| VNQ | VANGUARD INDEX FDS | 21,347 | $2.313M | 0.0% | $94.79 | — | REAL ESTATE ETF | 922908553 |
| — | U S SILICA HLDGS INC | 122,543 | $2.287M | 0.0% | $7.99 | — | COM | 90346E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,049 | $2.26M | 0.0% | $44.81 | — | COM UNIT RP LP | 559080106 |
| FTNT | FORTINET INC | 6,536 | $2.233M | 0.0% | $45.11 | +37.8% | COM | 34959E109 |
| SHM | SPDR SER TR | 46,572 | $2.204M | 0.0% | $49.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| COP | CONOCOPHILLIPS | 21,977 | $2.204M | 0.0% | $49.42 | +61.2% | COM | 20825C104 |
| NVS | NOVARTIS AG | 24,670 | $2.165M | 0.0% | $87.11 | — | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 28,202 | $2.155M | 0.0% | $52.48 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 4,447 | $2.139M | 0.0% | $296.37 | +68.5% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 7,935 | $2.132M | 0.0% | $176.36 | +40.8% | COM | 863667101 |
| PSX | PHILLIPS 66 | 23,461 | $2.026M | 0.0% | $69.68 | +4.5% | COM | 718546104 |
| ARES | ARES MANAGEMENT CORPORATION | 24,878 | $2.021M | 0.0% | $56.82 | +20.0% | CL A COM STK | 03990B101 |
| — | ARK ETF TR | 122,275 | $2.007M | 0.0% | $19.55 | — | TRANSPARENCY ETF | 00214Q880 |
| VTEB | VANGUARD MUN BD FDS | 38,926 | $2.007M | 0.0% | $55.04 | — | TAX EXEMPT BD | 922907746 |
| SNOW | SNOWFLAKE INC | 8,707 | $1.995M | 0.0% | $343.17 | -24.7% | CL A | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 27,670 | $1.984M | 0.0% | $62.24 | +13.9% | COM | 573874104 |
| JEF | JEFFERIES FINL GROUP INC | 59,818 | $1.965M | 0.0% | $33.72 | -11.2% | COM | 47233W109 |
| D | DOMINION ENERGY INC | 23,104 | $1.963M | 0.0% | $60.36 | +10.9% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 19,751 | $1.936M | 0.0% | $76.71 | +14.0% | COM | 291011104 |
| APP | APPLOVIN CORP | 35,008 | $1.928M | 0.0% | $67.99 | -6.4% | COM CL A | 03831W108 |
| APD | AIR PRODS & CHEMS INC | 7,664 | $1.926M | 0.0% | $222.17 | +4.4% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,478 | $1.902M | 0.0% | $211.39 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 6,297 | $1.9M | 0.0% | $311.91 | -6.3% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 23,095 | $1.896M | 0.0% | $60.69 | +19.7% | COM | 871829107 |
| OKE | ONEOK INC NEW | 26,732 | $1.888M | 0.0% | $42.56 | +22.2% | COM | 682680103 |
| — | MORGAN STANLEY EMERGING MKTS | 370,184 | $1.88M | 0.0% | $5.67 | — | COM | 617477104 |
| SCHC | SCHWAB STRATEGIC TR | 49,469 | $1.879M | 0.0% | $41.53 | — | INTL SCEQT ETF | 808524888 |
| — | AMERICAN VRTUAL CLOUD TECH I | 2,001,054 | $1.871M | 0.0% | $2.28 | — | COM | 030382105 |
| BIDU | BAIDU INC | 14,056 | $1.86M | 0.0% | $174.31 | — | SPON ADR REP A | 056752108 |
| AEP | AMERICAN ELEC PWR CO INC | 18,607 | $1.855M | 0.0% | $67.57 | +17.2% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1.854M | 0.0% | $165.57 | +52.8% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 10,009 | $1.846M | 0.0% | $118.30 | +47.2% | COM | 693475105 |
| C | CITIGROUP INC | 34,520 | $1.844M | 0.0% | $57.50 | -7.0% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 3,896 | $1.84M | 0.0% | $399.82 | +9.8% | COM | 776696106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,354 | $1.83M | 0.0% | $132.05 | -5.3% | COM | 88262P102 |
| LUV | SOUTHWEST AIRLS CO | 39,894 | $1.827M | 0.0% | $41.96 | -2.5% | COM | 844741108 |
| SUSA | ISHARES TR | 18,760 | $1.817M | 0.0% | $96.86 | — | MSCI USA ESG SLC | 464288802 |
| CRMD | CORMEDIX INC | 329,796 | $1.807M | 0.0% | $7.80 | -41.3% | COM | 21900C308 |
| IYR | ISHARES TR | 16,538 | $1.79M | 0.0% | $102.41 | — | U.S. REAL ES ETF | 464287739 |
| DGRW | WISDOMTREE TR | 28,010 | $1.783M | 0.0% | $53.98 | — | US QTLY DIV GRT | 97717X669 |
| AMAT | APPLIED MATLS INC | 13,502 | $1.78M | 0.0% | $101.75 | +30.6% | COM | 038222105 |
| DXCM | DEXCOM INC | 3,443 | $1.763M | 0.0% | $108.40 | +0.9% | COM | 252131107 |
| ITW | ILLINOIS TOOL WKS INC | 8,357 | $1.758M | 0.0% | $167.10 | +21.9% | COM | 452308109 |
| AFL | AFLAC INC | 27,174 | $1.749M | 0.0% | $47.22 | +21.3% | COM | 001055102 |
| IYZ | ISHARES TR | 57,367 | $1.715M | 0.0% | $32.78 | — | US TELECOM ETF | 464287713 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,710 | $1.715M | 0.0% | $54.64 | -1.8% | COM CL A | 98980F104 |
| SHW | SHERWIN WILLIAMS CO | 6,828 | $1.705M | 0.0% | $242.96 | +9.7% | COM | 824348106 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,911 | $1.698M | 0.0% | $12.92 | +1.2% | COM | 446150104 |
| COF | CAPITAL ONE FINL CORP | 12,894 | $1.693M | 0.0% | $124.86 | +8.8% | COM | 14040H105 |
| TDOC | TELADOC HEALTH INC | 23,363 | $1.686M | 0.0% | $202.33 | -64.4% | COM | 87918A105 |
| MTUM | ISHARES TR | 10,000 | $1.683M | 0.0% | $181.89 | — | MSCI USA MMENTM | 46432F396 |
| AAL | AMERICAN AIRLS GROUP INC | 92,038 | $1.68M | 0.0% | $25.88 | -34.3% | COM | 02376R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,600 | $1.672M | 0.0% | $144.02 | — | S&P500 EQL WGT | 46137V357 |
| RCL | ROYAL CARIBBEAN GROUP | 19,888 | $1.666M | 0.0% | $98.21 | -21.2% | COM | V7780T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,920 | $1.654M | 0.0% | $53.27 | — | COM | 931427108 |
| LYFT | LYFT INC | 43,010 | $1.651M | 0.0% | $47.04 | -16.8% | CL A COM | 55087P104 |
| GE | GENERAL ELECTRIC CO | 17,917 | $1.642M | 0.0% | $62.68 | -6.6% | COM NEW | 369604301 |
| NET | CLOUDFLARE INC | 13,711 | $1.64M | 0.0% | $162.00 | -35.6% | CL A COM | 18915M107 |
| BIL | SPDR SER TR | 17,915 | $1.638M | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FITB | FIFTH THIRD BANCORP | 37,749 | $1.636M | 0.0% | $22.08 | +80.6% | COM | 316773100 |
| KR | KROGER CO | 28,313 | $1.625M | 0.0% | $23.26 | +96.3% | COM | 501044101 |
| TJX | TJX COS INC NEW | 26,660 | $1.615M | 0.0% | $57.08 | +10.8% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 13,611 | $1.608M | 0.0% | $77.13 | +22.0% | COM | 744320102 |
| IDXX | IDEXX LABS INC | 2,924 | $1.601M | 0.0% | $388.30 | +35.5% | COM | 45168D104 |
| CDW | CDW CORP | 8,904 | $1.592M | 0.0% | $85.15 | +104.6% | COM | 12514G108 |
| MSA | MSA SAFETY INC | 11,978 | $1.59M | 0.0% | $131.87 | +4.7% | COM | 553498106 |
| VHT | VANGUARD WORLD FDS | 6,207 | $1.58M | 0.0% | $259.92 | — | HEALTH CAR ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 20,838 | $1.58M | 0.0% | $69.86 | +3.5% | COM | 194162103 |
| STWD | STARWOOD PPTY TR INC | 63,854 | $1.571M | 0.0% | $24.68 | — | COM | 85571B105 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 22,380 | $1.57M | 0.0% | $64.47 | — | BETABUILDERS CDA | 46641Q225 |
| EW | EDWARDS LIFESCIENCES CORP | 13,329 | $1.568M | 0.0% | $90.93 | +23.4% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 20,104 | $1.565M | 0.0% | $63.90 | +30.5% | COM | 595112103 |
| LDOS | LEIDOS HOLDINGS INC | 14,481 | $1.564M | 0.0% | $70.74 | +29.6% | COM | 525327102 |
| — | LINDE PLC | 4,897 | $1.563M | 0.0% | $243.04 | — | SHS | G5494J103 |
| KMI | KINDER MORGAN INC DEL | 82,425 | $1.558M | 0.0% | $13.86 | +2.4% | COM | 49456B101 |
| HPQ | HP INC | 42,602 | $1.557M | 0.0% | $22.03 | +45.5% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 12,504 | $1.555M | 0.0% | $115.04 | -0.9% | COM | 494368103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 100,000 | $1.537M | 0.0% | $15.37 | — | UNIT | 85207H104 |
| FNDF | SCHWAB STRATEGIC TR | 46,889 | $1.511M | 0.0% | $32.84 | — | SCHWB FDT INT LG | 808524755 |
| GD | GENERAL DYNAMICS CORP | 6,255 | $1.509M | 0.0% | $162.67 | +25.9% | COM | 369550108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 100,000 | $1.508M | 0.0% | $12.63 | +27.3% | COM | 535219109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,284 | $1.504M | 0.0% | $110.95 | +12.7% | COM | 83088M102 |
| MOH | MOLINA HEALTHCARE INC | 4,496 | $1.5M | 0.0% | $206.89 | +48.8% | COM | 60855R100 |
| VYMI | VANGUARD WHITEHALL FDS | 22,168 | $1.499M | 0.0% | $66.08 | — | INTL HIGH ETF | 921946794 |
| XLF | SELECT SECTOR SPDR TR | 38,955 | $1.493M | 0.0% | $32.87 | — | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 25,075 | $1.49M | 0.0% | $56.24 | -1.9% | COM | 375558103 |
| FANG | DIAMONDBACK ENERGY INC | 10,724 | $1.47M | 0.0% | $55.48 | +94.0% | COM | 25278X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,307 | $1.463M | 0.0% | $301.76 | — | 500 GRTH IDX F | 921932505 |
| IJT | ISHARES TR | 11,681 | $1.461M | 0.0% | $130.62 | — | S&P SML 600 GWT | 464287887 |
| NUE | NUCOR CORP | 9,761 | $1.455M | 0.0% | $79.65 | +45.1% | COM | 670346105 |
| BY | BYLINE BANCORP INC | 53,537 | $1.428M | 0.0% | $15.51 | +64.8% | COM | 124411109 |
| S | SENTINELONE INC | 36,674 | $1.421M | 0.0% | $53.44 | -23.5% | CL A | 81730H109 |
| HUBS | HUBSPOT INC | 2,987 | $1.418M | 0.0% | $565.23 | -14.3% | COM | 443573100 |
| SO | SOUTHERN CO | 19,527 | $1.416M | 0.0% | $51.42 | +14.1% | COM | 842587107 |
| ECL | ECOLAB INC | 7,948 | $1.407M | 0.0% | $193.71 | -7.3% | COM | 278865100 |
| VOE | VANGUARD INDEX FDS | 9,368 | $1.401M | 0.0% | $117.99 | — | MCAP VL IDXVIP | 922908512 |
| GM | GENERAL MTRS CO | 31,807 | $1.391M | 0.0% | $40.34 | +19.4% | COM | 37045V100 |
| FXI | ISHARES TR | 43,376 | $1.387M | 0.0% | $35.30 | — | CHINA LG-CAP ETF | 464287184 |
| BKNG | BOOKING HOLDINGS INC | 587 | $1.379M | 0.0% | $1892.08 | +21.5% | COM | 09857L108 |
| CB | CHUBB LIMITED | 6,414 | $1.377M | 0.0% | $152.28 | +26.7% | COM | H1467J104 |
| UPRO | PROSHARES TR | 21,581 | $1.374M | 0.0% | $63.67 | — | ULTRPRO S&P500 | 74347X864 |
| MKC | MCCORMICK & CO INC | 13,769 | $1.374M | 0.0% | $77.85 | +15.0% | COM NON VTG | 579780206 |
| OXY | OCCIDENTAL PETE CORP | 24,100 | $1.371M | 0.0% | $28.48 | +46.6% | COM | 674599105 |
| CSX | CSX CORP | 36,433 | $1.365M | 0.0% | $30.04 | +11.5% | COM | 126408103 |
| — | CANADIAN PAC RY LTD | 16,466 | $1.359M | 0.0% | $69.54 | — | COM | 13645T100 |
| MCO | MOODYS CORP | 4,005 | $1.351M | 0.0% | $274.27 | +18.6% | COM | 615369105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 185,780 | $1.349M | 0.0% | $8.17 | — | COM | 035710409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,206 | $1.348M | 0.0% | $85.41 | +43.5% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 12,034 | $1.344M | 0.0% | $74.57 | +19.6% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 6,022 | $1.341M | 0.0% | $163.54 | +21.6% | COM | 256677105 |
| IJS | ISHARES TR | 13,037 | $1.334M | 0.0% | $99.65 | — | SP SMCP600VL ETF | 464287879 |
| USB | US BANCORP DEL | 24,825 | $1.331M | 0.0% | $41.93 | +14.1% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 8,680 | $1.311M | 0.0% | $135.69 | -4.9% | COM | 74144T108 |
| SLV | ISHARES SILVER TR | 56,640 | $1.295M | 0.0% | $21.99 | — | ISHARES | 46428Q109 |
| FNV | FRANCO NEV CORP | 8,102 | $1.292M | 0.0% | $135.56 | +2.4% | COM | 351858105 |
| NVO | NOVO-NORDISK A S | 11,444 | $1.283M | 0.0% | $65.12 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 4,801 | $1.277M | 0.0% | $222.61 | +8.3% | COM | 075887109 |
| — | SIRIUS XM HOLDINGS INC | 192,708 | $1.276M | 0.0% | $5.80 | — | COM | 82968B103 |
| RYLD | GLOBAL X FDS | 53,008 | $1.262M | 0.0% | $23.81 | — | RUSSELL 2000 | 37954Y459 |
| EOG | EOG RES INC | 10,537 | $1.257M | 0.0% | $44.60 | +109.6% | COM | 26875P101 |
| XLY | SELECT SECTOR SPDR TR | 6,734 | $1.246M | 0.0% | $132.78 | — | SBI CONS DISCR | 81369Y407 |
| LNG | CHENIERE ENERGY INC | 8,964 | $1.243M | 0.0% | $78.95 | +53.9% | COM NEW | 16411R208 |
| LC | LENDINGCLUB CORP | 78,424 | $1.238M | 0.0% | $33.30 | -44.4% | COM NEW | 52603A208 |
| — | ENLINK MIDSTREAM LLC | 127,342 | $1.229M | 0.0% | $6.69 | — | COM UNIT REP LTD | 29336T100 |
| GPN | GLOBAL PMTS INC | 8,929 | $1.222M | 0.0% | $148.92 | -9.7% | COM | 37940X102 |
| DOCU | DOCUSIGN INC | 11,284 | $1.208M | 0.0% | $219.44 | -47.7% | COM | 256163106 |
| MOS | MOSAIC CO NEW | 18,097 | $1.204M | 0.0% | $30.52 | +48.9% | COM | 61945C103 |
| CME | CME GROUP INC | 5,039 | $1.199M | 0.0% | $164.15 | +22.3% | COM | 12572Q105 |
| DOW | DOW INC | 18,784 | $1.196M | 0.0% | $33.27 | +45.1% | COM | 260557103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 870 | $1.195M | 0.0% | $1283.85 | +12.4% | COM | 592688105 |
| IWN | ISHARES TR | 7,386 | $1.193M | 0.0% | $128.29 | — | RUS 2000 VAL ETF | 464287630 |
| SNAP | SNAP INC | 32,867 | $1.183M | 0.0% | $53.43 | -32.3% | CL A | 83304A106 |
| DFAC | DIMENSIONAL ETF TRUST | 42,816 | $1.181M | 0.0% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| PTON | PELOTON INTERACTIVE INC | 44,675 | $1.18M | 0.0% | $59.35 | -51.7% | CL A COM | 70614W100 |
| ASGN | ASGN INC | 10,062 | $1.175M | 0.0% | $53.05 | +113.7% | COM | 00191U102 |
| SNPS | SYNOPSYS INC | 3,518 | $1.174M | 0.0% | $246.98 | +26.4% | COM | 871607107 |
| DFAS | DIMENSIONAL ETF TRUST | 20,935 | $1.173M | 0.0% | $57.66 | — | US SMALL CAP ETF | 25434V500 |
| CFLT | CONFLUENT INC | 28,603 | $1.172M | 0.0% | $72.12 | -27.7% | CLASS A COM | 20717M103 |
| — | CHIMERA INVT CORP | 90,915 | $1.154M | 0.0% | $15.41 | — | COM NEW | 16934Q208 |
| QYLD | GLOBAL X FDS | 54,854 | $1.15M | 0.0% | $21.98 | — | NASDAQ 100 COVER | 37954Y483 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,668 | $1.146M | 0.0% | $21.82 | — | SR LN ETF | 46138G508 |
| UBER | UBER TECHNOLOGIES INC | 32,114 | $1.146M | 0.0% | $49.76 | -27.7% | COM | 90353T100 |
| DGRO | ISHARES TR | 21,394 | $1.142M | 0.0% | $48.72 | — | CORE DIV GRWTH | 46434V621 |
| EA | ELECTRONIC ARTS INC | 9,023 | $1.142M | 0.0% | $102.32 | +24.5% | COM | 285512109 |
| COWZ | PACER FDS TR | 22,876 | $1.139M | 0.0% | $49.79 | — | US CASH COWS 100 | 69374H881 |
| PCAR | PACCAR INC | 12,924 | $1.139M | 0.0% | $45.96 | +14.1% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 8,846 | $1.136M | 0.0% | $108.51 | +6.0% | COM | 872590104 |
| SCHP | SCHWAB STRATEGIC TR | 18,693 | $1.135M | 0.0% | $60.72 | — | US TIPS ETF | 808524870 |
| XLV | SELECT SECTOR SPDR TR | 8,262 | $1.132M | 0.0% | $104.59 | — | SBI HEALTHCARE | 81369Y209 |
| DD | DUPONT DE NEMOURS INC | 15,331 | $1.128M | 0.0% | $27.44 | +9.6% | COM | 26614N102 |
| WDAY | WORKDAY INC | 4,701 | $1.126M | 0.0% | $210.62 | +13.1% | CL A | 98138H101 |
| ALC | ALCON AG | 14,118 | $1.12M | 0.0% | $65.82 | +15.9% | ORD SHS | H01301128 |
| MET | METLIFE INC | 15,863 | $1.116M | 0.0% | $36.43 | +65.0% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP | 9,715 | $1.107M | 0.0% | $73.69 | +33.6% | COM | 743315103 |
| CCCC | C4 THERAPEUTICS INC | 45,381 | $1.101M | 0.0% | $38.87 | -37.5% | COM STK | 12529R107 |
| AON | AON PLC | 3,381 | $1.101M | 0.0% | $207.43 | +36.3% | SHS CL A | G0403H108 |
| CI | CIGNA CORP NEW | 4,592 | $1.101M | 0.0% | $189.72 | +15.1% | COM | 125523100 |
| — | ACTIVISION BLIZZARD INC | 13,743 | $1.1M | 0.0% | $77.01 | — | COM | 00507V109 |
| COR | AMERISOURCEBERGEN CORP | 7,087 | $1.097M | 0.0% | $89.85 | +51.6% | COM | 03073E105 |
| MBB | ISHARES TR | 10,672 | $1.087M | 0.0% | $109.60 | — | MBS ETF | 464288588 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 687 | $1.087M | 0.0% | $21.33 | +41.2% | COM | 169656105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,382 | $1.083M | 0.0% | $67.06 | — | FTSE EUROPE ETF | 922042874 |
| AIG | AMERICAN INTL GROUP INC | 17,182 | $1.079M | 0.0% | $39.77 | +38.4% | COM NEW | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,416 | $1.068M | 0.0% | $12.33 | +21.4% | COM | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,097 | $1.059M | 0.0% | $45.44 | +51.8% | COM | 595017104 |
| — | DCP MIDSTREAM LP | 31,455 | $1.056M | 0.0% | $29.19 | — | COM UT LTD PTN | 23311P100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 17,191 | $1.056M | 0.0% | $61.43 | — | EQUITY PREMIUM | 46641Q332 |
| VLO | VALERO ENERGY CORP | 10,336 | $1.049M | 0.0% | $64.27 | +19.7% | COM | 91913Y100 |
| APO | APOLLO GLOBAL MGMT INC | 16,923 | $1.049M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,228 | $1.049M | 0.0% | $42.64 | — | S&P500 HDL VOL | 46138E362 |
| IEI | ISHARES TR | 8,583 | $1.048M | 0.0% | $122.10 | — | 3 7 YR TREAS BD | 464288661 |
| ALL | ALLSTATE CORP | 7,432 | $1.037M | 0.0% | $88.48 | +29.2% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 2,315 | $1.035M | 0.0% | $279.18 | +38.9% | COM | 666807102 |
| NUVB | NUVATION BIO INC | 196,050 | $1.031M | 0.0% | $11.16 | -49.7% | COM CL A | 67080N101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95,286 | $1.025M | 0.0% | $10.14 | — | UNIT LTD PARTN | 726503105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,520 | $1.019M | 0.0% | $116.19 | +25.4% | COM | 22822V101 |
| EWC | ISHARES INC | 25,290 | $1.017M | 0.0% | $34.21 | — | MSCI CDA ETF | 464286509 |
| REGN | REGENERON PHARMACEUTICALS | 1,439 | $1.006M | 0.0% | $479.77 | +31.1% | COM | 75886F107 |
| — | TRICIDA INC | 121,900 | $1.002M | 0.0% | $8.22 | — | COM | 89610F101 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,783 | $1.002M | 0.0% | $40.21 | +110.7% | COM | 45826J105 |
| AR | ANTERO RESOURCES CORP | 32,689 | $998K | 0.0% | $22.45 | 0.0% | COM | 03674X106 |
| LIT | GLOBAL X FDS | 12,952 | $997K | 0.0% | $82.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| TSCO | TRACTOR SUPPLY CO | 4,240 | $989K | 0.0% | $34.42 | +19.9% | COM | 892356106 |
| HOOD | ROBINHOOD MKTS INC | 73,062 | $987K | 0.0% | $31.42 | -57.4% | COM CL A | 770700102 |
| — | EATON VANCE TAX-MANAGED BUY- | 63,083 | $985K | 0.0% | $16.73 | — | COM | 27828Y108 |
| — | SYNOVUS FINL CORP | 20,023 | $985K | 0.0% | $48.14 | — | COM NEW | 87161C501 |
| WM | WASTE MGMT INC DEL | 6,189 | $981K | 0.0% | $118.11 | +20.7% | COM | 94106L109 |
| EPP | ISHARES INC | 19,931 | $981K | 0.0% | $50.13 | — | MSCI PAC JP ETF | 464286665 |
| — | PIONEER NAT RES CO | 3,918 | $980K | 0.0% | $169.45 | — | COM | 723787107 |
| PPG | PPG INDS INC | 7,429 | $974K | 0.0% | $129.84 | +3.1% | COM | 693506107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,373 | $974K | 0.0% | $373.24 | +3.8% | COM | 955306105 |
| IWS | ISHARES TR | 8,095 | $969K | 0.0% | $114.55 | — | RUS MDCP VAL ETF | 464287473 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,664 | $966K | 0.0% | $196.74 | — | COM | 45781V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,769 | $965K | 0.0% | $510.69 | +15.0% | CL A | 16119P108 |
| EFAV | ISHARES TR | 13,312 | $960K | 0.0% | $76.77 | — | MSCI EAFE MIN VL | 46429B689 |
| MAR | MARRIOTT INTL INC NEW | 5,447 | $957K | 0.0% | $129.84 | +23.5% | CL A | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 2,610 | $954K | 0.0% | $351.04 | -7.3% | COM | 550021109 |
| BK | BANK NEW YORK MELLON CORP | 19,191 | $953K | 0.0% | $42.01 | +20.8% | COM | 064058100 |
| GWW | GRAINGER W W INC | 1,841 | $950K | 0.0% | $403.94 | +17.2% | COM | 384802104 |
| KLAC | KLA CORP | 2,558 | $937K | 0.0% | $193.36 | +85.7% | COM NEW | 482480100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,070 | $924K | 0.0% | $78.39 | -1.9% | COM UNIT PART IN | 65341B106 |
| SICPQ | SILVERGATE CAP CORP | 6,114 | $921K | 0.0% | $171.01 | -27.7% | CL A | 82837P408 |
| IRM | IRON MTN INC NEW | 16,423 | $920K | 0.0% | $39.45 | +3.8% | COM | 46284V101 |
| RVTY | PERKINELMER INC | 5,245 | $914K | 0.0% | $179.04 | -1.7% | COM | 714046109 |
| AZN | ASTRAZENECA PLC | 13,785 | $913K | 0.0% | $54.59 | — | SPONSORED ADR | 046353108 |
| WAB | WABTEC | 9,465 | $911K | 0.0% | $76.61 | +18.2% | COM | 929740108 |
| NAIL | DBX ETF TR | 22,298 | $904K | 0.0% | $123.81 | — | DALY HOM B&S BUL | 25490K596 |
| NTAP | NETAPP INC | 10,788 | $895K | 0.0% | $54.74 | +44.5% | COM | 64110D104 |
| — | ZENDESK INC | 7,411 | $892K | 0.0% | $142.61 | — | COM | 98936J101 |
| WHR | WHIRLPOOL CORP | 5,156 | $891K | 0.0% | $219.62 | -7.7% | COM | 963320106 |
| O | REALTY INCOME CORP | 12,779 | $889K | 0.0% | $50.81 | +8.9% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 17,846 | $887K | 0.0% | $23.70 | +76.5% | CL B | 35671D857 |
| PAGP | PLAINS GP HLDGS L P | 76,743 | $886K | 0.0% | $10.92 | — | LTD PARTNR INT A | 72651A207 |
| PAYX | PAYCHEX INC | 6,492 | $886K | 0.0% | $78.86 | +39.2% | COM | 704326107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,816 | $883K | 0.0% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| CTAS | CINTAS CORP | 2,067 | $879K | 0.0% | $84.70 | +10.8% | COM | 172908105 |
| EMXC | ISHARES INC | 15,111 | $879K | 0.0% | $60.17 | — | MSCI EMRG CHN | 46434G764 |
| NEM | NEWMONT CORP | 11,068 | $879K | 0.0% | $48.59 | +23.6% | COM | 651639106 |
| FSK | FS KKR CAP CORP | 37,551 | $877K | 0.0% | $11.82 | +5.2% | COM | 302635206 |
| IGM | ISHARES TR | 2,258 | $877K | 0.0% | $240.11 | — | EXPND TEC SC ETF | 464287549 |
| AMP | AMERIPRISE FINL INC | 2,890 | $868K | 0.0% | $184.02 | +55.2% | COM | 03076C106 |
| — | UNILEVER PLC | 19,038 | $867K | 0.0% | $56.32 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 6,790 | $862K | 0.0% | $86.44 | +34.3% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,355 | $858K | 0.0% | $66.64 | +11.5% | SHS - A - | N53745100 |
| ABNB | AIRBNB INC | 4,958 | $852K | 0.0% | $160.55 | -0.8% | COM CL A | 009066101 |
| MPC | MARATHON PETE CORP | 9,949 | $851K | 0.0% | $51.82 | +34.5% | COM | 56585A102 |
| EL | LAUDER ESTEE COS INC | 3,117 | $849K | 0.0% | $227.20 | +24.2% | CL A | 518439104 |
| VPU | VANGUARD WORLD FDS | 5,238 | $848K | 0.0% | $158.44 | — | UTILITIES ETF | 92204A876 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,129 | $844K | 0.0% | $133.85 | +14.6% | COM | 127387108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,867 | $832K | 0.0% | $84.32 | — | WTR ETF | 33733B100 |
| XLI | SELECT SECTOR SPDR TR | 8,048 | $829K | 0.0% | $98.39 | — | SBI INT-INDS | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 19,832 | $821K | 0.0% | $25.81 | +39.1% | COM STK | 806857108 |
| VDE | VANGUARD WORLD FDS | 7,553 | $809K | 0.0% | $80.95 | — | ENERGY ETF | 92204A306 |
| FMC | FMC CORP | 6,121 | $809K | 0.0% | $79.87 | +28.3% | COM NEW | 302491303 |
| AOS | SMITH A O CORP | 12,463 | $796K | 0.0% | $63.58 | +6.6% | COM | 831865209 |
| MVBF | MVB FINL CORP | 19,177 | $796K | 0.0% | $36.02 | -0.7% | COM | 553810102 |
| HCA | HCA HEALTHCARE INC | 3,166 | $794K | 0.0% | $161.10 | +50.6% | COM | 40412C101 |
| TNDM | TANDEM DIABETES CARE INC | 6,829 | $794K | 0.0% | $97.01 | +20.3% | COM NEW | 875372203 |
| — | ALLEGHANY CORP MD | 935 | $792K | 0.0% | $667.02 | — | COM | 017175100 |
| LNT | ALLIANT ENERGY CORP | 12,649 | $790K | 0.0% | $50.05 | +4.6% | COM | 018802108 |
| — | ARISTA NETWORKS INC | 5,672 | $789K | 0.0% | $159.67 | — | COM | 040413106 |
| GPRE | GREEN PLAINS INC | 25,378 | $787K | 0.0% | $31.40 | 0.0% | COM | 393222104 |
| GIS | GENERAL MLS INC | 11,609 | $786K | 0.0% | $52.37 | +12.2% | COM | 370334104 |
| ATO | ATMOS ENERGY CORP | 6,564 | $785K | 0.0% | $84.82 | +17.0% | COM | 049560105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,007 | $785K | 0.0% | $223.20 | +6.3% | COM | 92532F100 |
| XEL | XCEL ENERGY INC | 10,705 | $777K | 0.0% | $54.31 | +11.2% | COM | 98389B100 |
| NTRS | NORTHERN TR CORP | 6,599 | $773K | 0.0% | $84.12 | +24.3% | COM | 665859104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,180 | $773K | 0.0% | $160.71 | +38.0% | COM NEW | 620076307 |
| ORI | OLD REP INTL CORP | 29,871 | $772K | 0.0% | $18.39 | +4.8% | COM | 680223104 |
| — | PREFERRED APT CMNTYS INC | 30,688 | $770K | 0.0% | $10.11 | — | COM | 74039L103 |
| TRV | TRAVELERS COMPANIES INC | 4,181 | $764K | 0.0% | $141.31 | +12.4% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 1,958 | $764K | 0.0% | $239.49 | +25.7% | COM | 74460D109 |
| IWB | ISHARES TR | 3,056 | $764K | 0.0% | $210.42 | — | RUS 1000 ETF | 464287622 |
| ABCB | AMERIS BANCORP | 17,350 | $764K | 0.0% | $48.90 | -4.4% | COM | 03076K108 |
| ON | ON SEMICONDUCTOR CORP | 12,195 | $763K | 0.0% | $44.28 | +37.7% | COM | 682189105 |
| — | NUVEEN QUALITY MUNCP INCOME | 56,136 | $753K | 0.0% | $16.11 | — | COM | 67066V101 |
| BIIB | BIOGEN INC | 3,570 | $752K | 0.0% | $291.22 | -25.3% | COM | 09062X103 |
| — | APARTMENT INCOME REIT CORP | 14,053 | $751K | 0.0% | $54.65 | — | COM | 03750L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,742 | $748K | 0.0% | $171.22 | -6.0% | COM | 57164Y107 |
| DOV | DOVER CORP | 4,751 | $746K | 0.0% | $123.09 | +26.8% | COM | 260003108 |
| EFG | ISHARES TR | 7,722 | $743K | 0.0% | $101.95 | — | EAFE GRWTH ETF | 464288885 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,264 | $741K | 0.0% | $60.15 | +37.1% | CL A | 192446102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,040 | $741K | 0.0% | $61.25 | — | S&P500 LOW VOL | 46138E354 |
| BMO | BANK MONTREAL QUE | 6,282 | $741K | 0.0% | $57.67 | +70.5% | COM | 063671101 |
| FAST | FASTENAL CO | 12,454 | $740K | 0.0% | $18.89 | +34.5% | COM | 311900104 |
| NIO | NIO INC | 35,137 | $740K | 0.0% | $38.97 | — | SPON ADS | 62914V106 |
| EQIX | EQUINIX INC | 989 | $733K | 0.0% | $645.60 | +2.9% | COM | 29444U700 |
| RF | REGIONS FINANCIAL CORP NEW | 32,489 | $728K | 0.0% | $16.41 | +21.2% | COM | 7591EP100 |
| VFC | V F CORP | 12,777 | $727K | 0.0% | $77.67 | -20.2% | COM | 918204108 |
| NFE | NEW FORTRESS ENERGY INC | 17,061 | $727K | 0.0% | $26.97 | 0.0% | COM CL A | 644393100 |
| KHC | KRAFT HEINZ CO | 18,122 | $713K | 0.0% | $24.17 | +28.4% | COM | 500754106 |
| NRG | NRG ENERGY INC | 18,452 | $707K | 0.0% | $34.67 | +1.0% | COM NEW | 629377508 |
| AZO | AUTOZONE INC | 345 | $706K | 0.0% | $1341.47 | +45.7% | COM | 053332102 |
| VRSN | VERISIGN INC | 3,155 | $702K | 0.0% | $217.81 | -0.7% | COM | 92343E102 |
| HWM | HOWMET AEROSPACE INC | 19,316 | $694K | 0.0% | $15.28 | +120.7% | COM | 443201108 |
| STAA | STAAR SURGICAL CO | 8,668 | $693K | 0.0% | $115.60 | -35.6% | COM PAR $0.01 | 852312305 |
| JNK | SPDR SER TR | 6,724 | $689K | 0.0% | $108.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| CPRT | COPART INC | 5,486 | $688K | 0.0% | $25.81 | +23.0% | COM | 217204106 |
| TECK | TECK RESOURCES LTD | 16,953 | $685K | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| VCR | VANGUARD WORLD FDS | 2,246 | $685K | 0.0% | $340.28 | — | CONSUM DIS ETF | 92204A108 |
| BAX | BAXTER INTL INC | 8,772 | $683K | 0.0% | $70.22 | +8.8% | COM | 071813109 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 12,258 | $682K | 0.0% | $57.09 | — | BETABUILDERS DEV | 46641Q233 |
| RWR | SPDR SER TR | 5,789 | $680K | 0.0% | $117.46 | — | DJ REIT ETF | 78464A607 |
| BCS | BARCLAYS PLC | 85,051 | $677K | 0.0% | $9.74 | — | ADR | 06738E204 |
| MCK | MCKESSON CORP | 2,210 | $677K | 0.0% | $197.12 | +35.2% | COM | 58155Q103 |
| HIMS | HIMS & HERS HEALTH INC | 126,112 | $673K | 0.0% | $7.23 | -31.6% | COM CL A | 433000106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,088 | $669K | 0.0% | $76.91 | +48.8% | COM | 828806109 |
| — | MARATHON OIL CORP | 26,485 | $666K | 0.0% | $8.20 | — | COM | 565849106 |
| ESGU | ISHARES TR | 6,522 | $662K | 0.0% | $107.94 | — | ESG AWR MSCI USA | 46435G425 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,081 | $662K | 0.0% | $173.31 | -0.1% | COM | 33616C100 |
| VALE | VALE S A | 33,052 | $661K | 0.0% | $21.11 | — | SPONSORED ADS | 91912E105 |
| GGG | GRACO INC | 9,444 | $659K | 0.0% | $71.84 | -4.8% | COM | 384109104 |
| XYL | XYLEM INC | 7,714 | $658K | 0.0% | $99.77 | -8.4% | COM | 98419M100 |
| DFAT | DIMENSIONAL ETF TRUST | 14,106 | $657K | 0.0% | $44.41 | — | US TARGETED VLU | 25434V609 |
| BC | BRUNSWICK CORP | 8,117 | $657K | 0.0% | $73.17 | +15.7% | COM | 117043109 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,264 | $651K | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| WCLD | WISDOMTREE TR | 15,857 | $649K | 0.0% | $51.88 | — | CLOUD COMPUTNG | 97717Y691 |
| APH | AMPHENOL CORP NEW | 8,583 | $649K | 0.0% | $28.92 | +29.0% | CL A | 032095101 |
| ALB | ALBEMARLE CORP | 2,880 | $639K | 0.0% | $196.77 | +2.0% | COM | 012653101 |
| CG | CARLYLE GROUP INC | 13,070 | $639K | 0.0% | $36.76 | +13.2% | COM | 14316J108 |
| DLR | DIGITAL RLTY TR INC | 4,488 | $636K | 0.0% | $124.23 | +1.0% | COM | 253868103 |
| LGO | LARGO INC | 50,000 | $635K | 0.0% | $10.42 | -0.6% | COM | 517097101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,616 | $633K | 0.0% | $57.57 | +9.3% | COM | 74251V102 |
| — | ATLASSIAN CORP PLC | 2,155 | $633K | 0.0% | $328.52 | — | CL A | G06242104 |
| MSCI | MSCI INC | 1,254 | $631K | 0.0% | $455.21 | +9.1% | COM | 55354G100 |
| AA | ALCOA CORP | 7,009 | $631K | 0.0% | $44.99 | +54.6% | COM | 013872106 |
| INDA | ISHARES TR | 14,130 | $630K | 0.0% | $45.89 | — | MSCI INDIA ETF | 46429B598 |
| RILY | B. RILEY FINANCIAL INC | 9,000 | $630K | 0.0% | $73.17 | -7.5% | COM | 05580M108 |
| CINF | CINCINNATI FINL CORP | 4,613 | $630K | 0.0% | $98.32 | +13.0% | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,513 | $625K | 0.0% | $179.56 | +19.5% | COM | 502431109 |
| CNC | CENTENE CORP DEL | 7,376 | $621K | 0.0% | $68.59 | +19.6% | COM | 15135B101 |
| BP | BP PLC | 21,012 | $617K | 0.0% | $27.39 | — | SPONSORED ADR | 055622104 |
| TTEK | TETRA TECH INC NEW | 3,712 | $612K | 0.0% | $30.77 | 0.0% | COM | 88162G103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,558 | $608K | 0.0% | $171.62 | — | FTSE RAFI 1000 | 46137V613 |
| IT | GARTNER INC | 2,044 | $608K | 0.0% | $179.64 | +61.2% | COM | 366651107 |
| — | SHELL MIDSTREAM PARTNERS L P | 42,661 | $607K | 0.0% | $12.70 | — | UNIT LTD INT | 822634101 |
| TIP | ISHARES TR | 4,861 | $606K | 0.0% | $124.78 | — | TIPS BD ETF | 464287176 |
| DAL | DELTA AIR LINES INC DEL | 15,239 | $602K | 0.0% | $39.08 | -3.1% | COM NEW | 247361702 |
| OGE | OGE ENERGY CORP | 14,722 | $600K | 0.0% | $35.04 | +8.2% | COM | 670837103 |
| BF/B | BROWN FORMAN CORP | 8,915 | $599K | 0.0% | $65.17 | -5.0% | CL B | 115637209 |
| PH | PARKER-HANNIFIN CORP | 2,094 | $594K | 0.0% | $208.03 | +37.6% | COM | 701094104 |
| ILMN | ILLUMINA INC | 1,697 | $593K | 0.0% | $388.49 | -13.1% | COM | 452327109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,166 | $592K | 0.0% | $37.20 | — | ROBO GLB ETF | 301505707 |
| CTVA | CORTEVA INC | 10,237 | $589K | 0.0% | $36.65 | +33.7% | COM | 22052L104 |
| MP | MP MATERIALS CORP | 10,233 | $587K | 0.0% | $44.01 | 0.0% | COM CL A | 553368101 |
| ESS | ESSEX PPTY TR INC | 1,687 | $585K | 0.0% | $261.64 | +10.0% | COM | 297178105 |
| — | BARRICK GOLD CORP | 23,811 | $585K | 0.0% | $21.61 | — | COM | 067901108 |
| — | TE CONNECTIVITY LTD | 4,445 | $583K | 0.0% | $100.75 | — | SHS | H84989104 |
| — | CEDAR FAIR L P | 10,625 | $582K | 0.0% | $46.69 | — | DEPOSITRY UNIT | 150185106 |
| AYI | ACUITY BRANDS INC | 3,068 | $581K | 0.0% | $204.37 | -7.0% | COM | 00508Y102 |
| XLU | SELECT SECTOR SPDR TR | 7,805 | $581K | 0.0% | $65.01 | — | SBI INT-UTILS | 81369Y886 |
| ENB | ENBRIDGE INC | 12,575 | $580K | 0.0% | $27.66 | +20.3% | COM | 29250N105 |
| — | VAPOTHERM INC | 41,729 | $580K | 0.0% | $20.70 | — | COM | 922107107 |
| — | LABORATORY CORP AMER HLDGS | 2,201 | $580K | 0.0% | $210.07 | — | COM NEW | 50540R409 |
| TRP | TC ENERGY CORP | 10,124 | $578K | 0.0% | $36.71 | +17.1% | COM | 87807B107 |
| FISV | FISERV INC | 5,658 | $574K | 0.0% | $99.97 | +1.2% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 10,054 | $574K | 0.0% | $48.03 | +2.4% | COM | 14149Y108 |
| ARKG | ARK ETF TR | 12,429 | $571K | 0.0% | $62.49 | — | GENOMIC REV ETF | 00214Q302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,321 | $571K | 0.0% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| FDS | FACTSET RESH SYS INC | 1,314 | $571K | 0.0% | $277.57 | +46.4% | COM | 303075105 |
| A | AGILENT TECHNOLOGIES INC | 4,305 | $569K | 0.0% | $132.38 | +1.2% | COM | 00846U101 |
| CMI | CUMMINS INC | 2,772 | $568K | 0.0% | $199.70 | -1.5% | COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 2,644 | $567K | 0.0% | $168.44 | +14.1% | COM | 92345Y106 |
| BHP | BHP GROUP LTD | 7,264 | $561K | 0.0% | $66.37 | — | SPONSORED ADS | 088606108 |
| FNDX | SCHWAB STRATEGIC TR | 9,570 | $560K | 0.0% | $53.97 | — | SCHWAB FDT US LG | 808524771 |
| — | DISCOVER FINL SVCS | 5,058 | $558K | 0.0% | $92.10 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC | 6,488 | $556K | 0.0% | $60.07 | +16.8% | COM | 681919106 |
| TM | TOYOTA MOTOR CORP | 3,051 | $550K | 0.0% | $114.52 | — | ADS | 892331307 |
| XLP | SELECT SECTOR SPDR TR | 7,242 | $550K | 0.0% | $72.49 | — | SBI CONS STPLS | 81369Y308 |
| — | CASTOR MARITIME INC | 299,000 | $550K | 0.0% | $1.56 | — | SHS NEW | Y1146L125 |
| ETSY | ETSY INC | 4,408 | $547K | 0.0% | $222.81 | -33.3% | COM | 29786A106 |
| ICF | ISHARES TR | 7,705 | $547K | 0.0% | $58.01 | — | COHEN STEER REIT | 464287564 |
| RLJ | RLJ LODGING TR | 38,685 | $545K | 0.0% | $13.94 | — | COM | 74965L101 |
| — | HANESBRANDS INC | 36,556 | $544K | 0.0% | $16.83 | — | COM | 410345102 |
| RMD | RESMED INC | 2,221 | $539K | 0.0% | $142.37 | +64.1% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 1,928 | $539K | 0.0% | $216.64 | +23.8% | COM | 773903109 |
| CFG | CITIZENS FINL GROUP INC | 11,875 | $539K | 0.0% | $30.89 | +40.2% | COM | 174610105 |
| DEM | WISDOMTREE TR | 12,199 | $534K | 0.0% | $36.08 | — | EMER MKT HIGH FD | 97717W315 |
| ED | CONSOLIDATED EDISON INC | 5,631 | $533K | 0.0% | $62.64 | +20.7% | COM | 209115104 |
| TWLO | TWILIO INC | 3,227 | $532K | 0.0% | $319.22 | -42.9% | CL A | 90138F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,767 | $528K | 0.0% | $76.95 | +98.2% | COM | 679580100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,293 | $527K | 0.0% | $42.90 | +52.0% | COM | 416515104 |
| STAG | STAG INDL INC | 12,694 | $527K | 0.0% | $48.10 | — | COM | 85254J102 |
| SRE | SEMPRA | 3,092 | $527K | 0.0% | $55.38 | +14.5% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 4,637 | $524K | 0.0% | $95.16 | +6.1% | COM | 277432100 |
| CHD | CHURCH & DWIGHT CO INC | 5,267 | $523K | 0.0% | $87.94 | +8.2% | COM | 171340102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,194 | $520K | 0.0% | $494.16 | -1.5% | COM | 016255101 |
| AME | AMETEK INC | 3,897 | $519K | 0.0% | $119.49 | +9.5% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC | 758 | $519K | 0.0% | $29.41 | +51.9% | COM | 67103H107 |
| ES | EVERSOURCE ENERGY | 5,884 | $518K | 0.0% | $71.73 | +1.6% | COM | 30040W108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,343 | $517K | 0.0% | $280.31 | +34.9% | COM | 573284106 |
| EXC | EXELON CORP | 10,856 | $516K | 0.0% | $27.83 | +32.3% | COM | 30161N101 |
| HRL | HORMEL FOODS CORP | 9,954 | $513K | 0.0% | $40.64 | +6.7% | COM | 440452100 |
| VTR | VENTAS INC | 8,254 | $513K | 0.0% | $45.36 | +4.9% | COM | 92276F100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,305 | $511K | 0.0% | $101.55 | — | COM | G11196105 |
| LKQ | LKQ CORP | 11,246 | $510K | 0.0% | $46.90 | -1.5% | COM | 501889208 |
| IMCG | ISHARES TR | 7,914 | $509K | 0.0% | $93.51 | — | MRGSTR MD CP GRW | 464288307 |
| DOCS | DOXIMITY INC | 9,754 | $508K | 0.0% | $65.10 | -22.7% | CL A | 26622P107 |
| — | ANSYS INC | 1,591 | $506K | 0.0% | $316.41 | — | COM | 03662Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,317 | $501K | 0.0% | $40.23 | +7.7% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 2,157 | $499K | 0.0% | $225.15 | +5.2% | COM | 46266C105 |
| TDG | TRANSDIGM GROUP INC | 762 | $496K | 0.0% | $440.25 | +21.3% | COM | 893641100 |
| DLB | DOLBY LABORATORIES INC | 6,332 | $495K | 0.0% | $75.84 | -0.6% | COM CL A | 25659T107 |
| — | AF ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.80 | — | UNIT 03/23/2028 | 001040203 |
| — | OAK STR HEALTH INC | 18,286 | $491K | 0.0% | $33.14 | — | COM | 67181A107 |
| OGN | ORGANON & CO | 13,969 | $488K | 0.0% | $26.98 | +5.8% | COMMON STOCK | 68622V106 |
| SCHG | SCHWAB STRATEGIC TR | 6,510 | $487K | 0.0% | $74.81 | — | US LCAP GR ETF | 808524300 |
| HUM | HUMANA INC | 1,115 | $486K | 0.0% | $339.02 | +18.6% | COM | 444859102 |
| WELL | WELLTOWER INC | 5,044 | $485K | 0.0% | $63.70 | +23.5% | COM | 95040Q104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 43,074 | $484K | 0.0% | $17.51 | -48.6% | COM | 01625V104 |
| EWX | SPDR INDEX SHS FDS | 8,499 | $481K | 0.0% | $58.14 | — | S&P EMKTSC ETF | 78463X756 |
| — | VIRGIN GALACTIC HOLDINGS INC | 48,410 | $479K | 0.0% | $29.52 | — | COM | 92766K106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 28,794 | $479K | 0.0% | $27.12 | -43.0% | COM | 462260100 |
| EGBN | EAGLE BANCORP INC MD | 8,384 | $478K | 0.0% | $47.84 | +3.9% | COM | 268948106 |
| MTCH | MATCH GROUP INC NEW | 4,384 | $477K | 0.0% | $117.41 | -8.1% | COM | 57667L107 |
| DTE | DTE ENERGY CO | 3,565 | $475K | 0.0% | $99.61 | +7.3% | COM | 233331107 |
| DEO | DIAGEO PLC | 2,303 | $471K | 0.0% | $160.57 | — | SPON ADR NEW | 25243Q205 |
| STT | STATE STR CORP | 5,325 | $467K | 0.0% | $59.63 | +35.8% | COM | 857477103 |
| CPT | CAMDEN PPTY TR | 2,771 | $462K | 0.0% | $142.35 | +0.4% | SH BEN INT | 133131102 |
| — | VMWARE INC | 4,023 | $458K | 0.0% | $134.95 | — | CL A COM | 928563402 |
| — | PARAMOUNT GLOBAL | 11,969 | $455K | 0.0% | $38.29 | — | CLASS B COM | 92556H206 |
| CACI | CACI INTL INC | 1,507 | $455K | 0.0% | $267.87 | +3.1% | CL A | 127190304 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,912 | $453K | 0.0% | $185.58 | +17.0% | SHS | G96629103 |
| — | LIONS GATE ENTMNT CORP | 30,083 | $452K | 0.0% | $15.41 | — | CL B NON VTG | 535919500 |
| U | UNITY SOFTWARE INC | 4,561 | $452K | 0.0% | $109.44 | -5.4% | COM | 91332U101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,699 | $449K | 0.0% | $38.43 | +11.9% | COM | 552953101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 51,892 | $448K | 0.0% | $19.10 | -49.7% | COM | 683712103 |
| SPIB | SPDR SER TR | 13,103 | $448K | 0.0% | $36.79 | — | PORTFOLIO INTRMD | 78464A375 |
| YUM | YUM BRANDS INC | 3,772 | $447K | 0.0% | $90.90 | +25.8% | COM | 988498101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,293 | $445K | 0.0% | $256.08 | +19.1% | CL A | 78410G104 |
| IP | INTERNATIONAL PAPER CO | 9,638 | $445K | 0.0% | $40.19 | -3.8% | COM | 460146103 |
| STZ | CONSTELLATION BRANDS INC | 1,929 | $444K | 0.0% | $171.90 | +25.6% | CL A | 21036P108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,684 | $438K | 0.0% | $108.04 | — | LG-TERM COR BD | 92206C813 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,057 | $437K | 0.0% | $35.00 | -67.1% | COM | 69404D108 |
| CHWY | CHEWY INC | 10,681 | $436K | 0.0% | $70.90 | -35.9% | CL A | 16679L109 |
| PWR | QUANTA SVCS INC | 3,302 | $435K | 0.0% | $99.50 | +11.0% | COM | 74762E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,147 | $434K | 0.0% | $166.19 | -2.2% | COM | 015271109 |
| BEN | FRANKLIN RESOURCES INC | 15,385 | $433K | 0.0% | $22.13 | +12.4% | COM | 354613101 |
| PNR | PENTAIR PLC | 7,977 | $433K | 0.0% | $63.33 | -9.2% | SHS | G7S00T104 |
| CWEN | CLEARWAY ENERGY INC | 11,840 | $432K | 0.0% | $23.89 | +15.3% | CL C | 18539C204 |
| IDA | IDACORP INC | 3,736 | $432K | 0.0% | $91.02 | +19.6% | COM | 451107106 |
| BWA | BORGWARNER INC | 11,070 | $431K | 0.0% | $37.35 | -5.5% | COM | 099724106 |
| SONY | SONY GROUP CORPORATION | 4,189 | $431K | 0.0% | $93.64 | — | SPONSORED ADR | 835699307 |
| ICLR | ICON PLC | 1,763 | $429K | 0.0% | $218.75 | +14.6% | SHS | G4705A100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,652 | $428K | 0.0% | $323.79 | -58.0% | CL A | 98980L101 |
| BALL | BALL CORP | 4,763 | $428K | 0.0% | $84.67 | +1.8% | COM | 058498106 |
| — | SANDY SPRING BANCORP INC | 9,525 | $427K | 0.0% | $48.14 | — | COM | 800363103 |
| ITA | ISHARES TR | 3,846 | $426K | 0.0% | $110.76 | — | US AER DEF ETF | 464288760 |
| SHEL | SHELL PLC | 7,736 | $425K | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| NGG | NATIONAL GRID PLC | 5,514 | $424K | 0.0% | $76.90 | — | SPONSORED ADR NE | 636274409 |
| SPYD | SPDR SER TR | 9,629 | $423K | 0.0% | $43.93 | — | PRTFLO S&P500 HI | 78468R788 |
| DHI | D R HORTON INC | 5,665 | $422K | 0.0% | $72.32 | +15.2% | COM | 23331A109 |
| INFL | LISTED FD TR | 12,671 | $422K | 0.0% | $31.55 | — | HORIZON KINETICS | 53656F623 |
| PRI | PRIMERICA INC | 3,086 | $422K | 0.0% | $118.22 | +20.1% | COM | 74164M108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,400 | $421K | 0.0% | $92.71 | — | FTSE SMCAP ETF | 922042718 |
| IBB | ISHARES TR | 3,192 | $416K | 0.0% | $148.94 | — | ISHARES BIOTECH | 464287556 |
| EXPD | EXPEDITORS INTL WASH INC | 4,019 | $415K | 0.0% | $103.66 | +1.4% | COM | 302130109 |
| WY | WEYERHAEUSER CO MTN BE | 10,937 | $415K | 0.0% | $24.17 | +41.1% | COM NEW | 962166104 |
| SAP | SAP SE | 3,721 | $414K | 0.0% | $124.79 | — | SPON ADR | 803054204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 997 | $413K | 0.0% | $322.42 | +42.5% | CL A | 989207105 |
| ENTG | ENTEGRIS INC | 3,149 | $413K | 0.0% | $111.69 | +13.2% | COM | 29362U104 |
| UAL | UNITED AIRLS HLDGS INC | 8,827 | $409K | 0.0% | $47.99 | -9.7% | COM | 910047109 |
| SOXX | ISHARES TR | 861 | $408K | 0.0% | $542.32 | — | ISHARES SEMICDTR | 464287523 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,178 | $408K | 0.0% | $126.07 | -7.6% | COM | 98956P102 |
| CBRE | CBRE GROUP INC | 4,446 | $407K | 0.0% | $51.25 | +90.1% | CL A | 12504L109 |
| FMB | FIRST TR EXCH TRADED FD III | 7,647 | $406K | 0.0% | $57.32 | — | MANAGD MUN ETF | 33739N108 |
| SWK | STANLEY BLACK & DECKER INC | 2,898 | $405K | 0.0% | $138.26 | +3.0% | COM | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 2,937 | $402K | 0.0% | $124.83 | +3.5% | COM | 74834L100 |
| BXP | BOSTON PROPERTIES INC | 3,103 | $402K | 0.0% | $91.84 | +6.0% | COM | 101121101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,086 | $398K | 0.0% | $39.66 | -10.4% | COM | 00402L107 |
| LNC | LINCOLN NATL CORP IND | 6,083 | $397K | 0.0% | $48.45 | +13.0% | COM | 534187109 |
| SHY | ISHARES TR | 4,719 | $393K | 0.0% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 7,588 | $392K | 0.0% | $54.00 | — | ISHS 1-5YR INVS | 464288646 |
| CRNC | CERENCE INC | 10,838 | $391K | 0.0% | $20.42 | +141.1% | COM | 156727109 |
| TT | TRANE TECHNOLOGIES PLC | 2,547 | $389K | 0.0% | $148.38 | +5.0% | SHS | G8994E103 |
| — | GLAXOSMITHKLINE PLC | 8,757 | $386K | 0.0% | $40.86 | — | SPONSORED ADR | 37733W105 |
| — | TWITTER INC | 10,006 | $386K | 0.0% | $58.22 | — | COM | 90184L102 |
| HYD | VANECK ETF TRUST | 6,705 | $385K | 0.0% | $62.39 | — | HIGH YLD MUNIETF | 92189H409 |
| BILL | BILL COM HLDGS INC | 1,696 | $385K | 0.0% | $159.20 | +31.0% | COM | 090043100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,526 | $384K | 0.0% | $131.61 | +10.7% | COM | 43300A203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,907 | $384K | 0.0% | $129.63 | -8.3% | COM | 459506101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,783 | $382K | 0.0% | $38.84 | +8.0% | COM | 61174X109 |
| GEL | GENESIS ENERGY L P | 32,500 | $381K | 0.0% | $10.50 | — | UNIT LTD PARTN | 371927104 |
| — | HORIZON THERAPEUTICS PUB L | 3,614 | $381K | 0.0% | $100.13 | — | SHS | G46188101 |
| — | NEW YORK CITY REIT INC | 28,854 | $381K | 0.0% | $8.06 | — | COM | 649439205 |
| INN | SUMMIT HOTEL PPTYS INC | 38,071 | $379K | 0.0% | $9.76 | — | COM | 866082100 |
| JETS | ETF SER SOLUTIONS | 17,345 | $377K | 0.0% | $23.13 | — | US GLB JETS | 26922A842 |
| PSTG | PURE STORAGE INC | 10,637 | $376K | 0.0% | $29.10 | 0.0% | CL A | 74624M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,152 | $375K | 0.0% | $52.43 | — | TOTAL INT BD ETF | 92203J407 |
| EXAS | EXACT SCIENCES CORP | 5,370 | $375K | 0.0% | $122.32 | -40.2% | COM | 30063P105 |
| EXR | EXTRA SPACE STORAGE INC | 1,821 | $374K | 0.0% | $102.22 | +65.3% | COM | 30225T102 |
| AXTA | AXALTA COATING SYS LTD | 15,224 | $374K | 0.0% | $31.18 | -10.4% | COM | G0750C108 |
| AVB | AVALONBAY CMNTYS INC | 1,495 | $373K | 0.0% | $147.80 | +43.9% | COM | 053484101 |
| EVRG | EVERGY INC | 5,407 | $369K | 0.0% | $53.23 | +3.0% | COM | 30034W106 |
| — | HESS CORP | 3,455 | $369K | 0.0% | $83.62 | — | COM | 42809H107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,275 | $368K | 0.0% | $20.01 | -2.9% | COM | 388689101 |
| RSG | REPUBLIC SVCS INC | 2,768 | $368K | 0.0% | $89.53 | +35.1% | COM | 760759100 |
| HSBC | HSBC HLDGS PLC | 10,486 | $368K | 0.0% | $27.29 | — | SPON ADR NEW | 404280406 |
| KMX | CARMAX INC | 3,799 | $367K | 0.0% | $122.45 | -12.2% | COM | 143130102 |
| JCI | JOHNSON CTLS INTL PLC | 5,559 | $366K | 0.0% | $38.85 | +63.8% | SHS | G51502105 |
| MRNA | MODERNA INC | 2,118 | $365K | 0.0% | $368.80 | -54.4% | COM | 60770K107 |
| HSY | HERSHEY CO | 1,686 | $365K | 0.0% | $152.80 | +20.7% | COM | 427866108 |
| — | PHUNWARE INC | 130,830 | $364K | 0.0% | $1.52 | — | COM | 71948P100 |
| EQR | EQUITY RESIDENTIAL | 4,019 | $364K | 0.0% | $72.84 | +3.4% | SH BEN INT | 29476L107 |
| ZS | ZSCALER INC | 1,504 | $364K | 0.0% | $172.09 | +42.8% | COM | 98980G102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,077 | $363K | 0.0% | $77.40 | +98.2% | COM | 363576109 |
| RIO | RIO TINTO PLC | 4,257 | $362K | 0.0% | $65.33 | — | SPONSORED ADR | 767204100 |
| MNSB | MAINSTREET BANCSHARES INC | 14,792 | $360K | 0.0% | $13.49 | +69.8% | COM | 56064Y100 |
| PAVE | GLOBAL X FDS | 12,735 | $360K | 0.0% | $28.27 | — | US INFR DEV ETF | 37954Y673 |
| ROKU | ROKU INC | 2,875 | $359K | 0.0% | $201.06 | -27.0% | COM CL A | 77543R102 |
| IXN | ISHARES TR | 6,160 | $358K | 0.0% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| — | VANECK ETF TRUST | 62,600 | $354K | 0.0% | $28.98 | — | VANECK RUSSIA ET | 92189F403 |
| OZK | BANK OZK | 8,271 | $353K | 0.0% | $27.49 | +46.4% | COM | 06417N103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,246 | $351K | 0.0% | $88.19 | +4.7% | COM NEW | 12541W209 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,042 | $351K | 0.0% | $17.51 | — | COM SH BEN INT | 128125101 |
| WEC | WEC ENERGY GROUP INC | 3,516 | $350K | 0.0% | $79.37 | +4.1% | COM | 92939U106 |
| VTIP | VANGUARD MALVERN FDS | 6,790 | $347K | 0.0% | $50.55 | — | STRM INFPROIDX | 922020805 |
| KEY | KEYCORP | 15,511 | $347K | 0.0% | $15.91 | +27.6% | COM | 493267108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,871 | $346K | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,937 | $345K | 0.0% | $107.77 | +5.9% | COM | 538034109 |
| — | NEW YORK CMNTY BANCORP INC | 32,184 | $345K | 0.0% | $11.88 | — | COM | 649445103 |
| TTD | THE TRADE DESK INC | 4,974 | $343K | 0.0% | $79.43 | -9.1% | COM CL A | 88339J105 |
| CNP | CENTERPOINT ENERGY INC | 11,134 | $341K | 0.0% | $24.41 | +4.1% | COM | 15189T107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 47,017 | $337K | 0.0% | $18.82 | -43.5% | CL A | 75629V104 |
| MPT | MEDICAL PPTYS TRUST INC | 15,719 | $337K | 0.0% | $21.27 | — | COM | 58463J304 |
| HZO | MARINEMAX INC | 8,347 | $336K | 0.0% | $51.08 | -8.0% | COM | 567908108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,807 | $336K | 0.0% | $178.07 | +2.7% | COM | N6596X109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,041 | $335K | 0.0% | $81.28 | +9.7% | COM | 957638109 |
| CSGP | COSTAR GROUP INC | 5,037 | $335K | 0.0% | $77.33 | -14.1% | COM | 22160N109 |
| CTRA | COTERRA ENERGY INC | 12,404 | $335K | 0.0% | $14.48 | +32.9% | COM | 127097103 |
| URBN | URBAN OUTFITTERS INC | 13,319 | $334K | 0.0% | $31.57 | -13.4% | COM | 917047102 |
| VOX | VANGUARD WORLD FDS | 2,778 | $334K | 0.0% | $120.23 | — | COMM SRVC ETF | 92204A884 |
| JBHT | HUNT J B TRANS SVCS INC | 1,665 | $334K | 0.0% | $170.32 | +12.7% | COM | 445658107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,798 | $333K | 0.0% | $94.46 | +18.7% | COM | 00971T101 |
| CCL | CARNIVAL CORP | 16,474 | $332K | 0.0% | $22.36 | -9.6% | COMMON STOCK | 143658300 |
| EFX | EQUIFAX INC | 1,394 | $330K | 0.0% | $224.24 | +2.1% | COM | 294429105 |
| TOST | TOAST INC | 15,207 | $330K | 0.0% | $22.59 | 0.0% | CL A | 888787108 |
| DLTR | DOLLAR TREE INC | 2,058 | $329K | 0.0% | $121.46 | +16.5% | COM | 256746108 |
| AGNC | AGNC INVT CORP | 24,872 | $329K | 0.0% | $16.05 | — | COM | 00123Q104 |
| SCHH | SCHWAB STRATEGIC TR | 13,199 | $328K | 0.0% | $34.89 | — | US REIT ETF | 808524847 |
| CMA | COMERICA INC | 3,596 | $327K | 0.0% | $54.76 | +42.2% | COM | 200340107 |
| CSM | PROSHARES TR | 6,080 | $327K | 0.0% | $65.30 | — | LARGE CAP CRE | 74347R248 |
| ABBNY | ABB LTD | 10,076 | $326K | 0.0% | $30.41 | — | SPONSORED ADR | 000375204 |
| ARKF | ARK ETF TR | 11,141 | $324K | 0.0% | $42.89 | — | FINTECH INNOVA | 00214Q708 |
| AM | ANTERO MIDSTREAM CORP | 29,563 | $321K | 0.0% | $7.33 | +4.4% | COM | 03676B102 |
| DELL | DELL TECHNOLOGIES INC | 6,390 | $320K | 0.0% | $35.95 | +42.4% | CL C | 24703L202 |
| IWL | ISHARES TR | 2,963 | $320K | 0.0% | $108.00 | — | RUS TOP 200 ETF | 464289446 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,579 | $320K | 0.0% | $53.18 | +9.1% | COM | 744573106 |
| — | SPLUNK INC | 2,147 | $319K | 0.0% | $155.49 | — | COM | 848637104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 674 | $318K | 0.0% | $340.40 | +26.4% | COM | 879360105 |
| SNY | SANOFI | 6,184 | $318K | 0.0% | $48.57 | — | SPONSORED ADR | 80105N105 |
| CNI | CANADIAN NATL RY CO | 2,373 | $318K | 0.0% | $86.24 | +34.2% | COM | 136375102 |
| — | AMARIN CORP PLC | 96,139 | $317K | 0.0% | $4.38 | — | SPONS ADR NEW | 023111206 |
| CLX | CLOROX CO DEL | 2,268 | $316K | 0.0% | $153.05 | -12.0% | COM | 189054109 |
| VIS | VANGUARD WORLD FDS | 1,612 | $313K | 0.0% | $202.98 | — | INDUSTRIAL ETF | 92204A603 |
| FE | FIRSTENERGY CORP | 6,806 | $313K | 0.0% | $32.61 | +10.7% | COM | 337932107 |
| ULTA | ULTA BEAUTY INC | 783 | $312K | 0.0% | $337.27 | +11.6% | COM | 90384S303 |
| VXF | VANGUARD INDEX FDS | 1,875 | $311K | 0.0% | $165.87 | — | EXTEND MKT ETF | 922908652 |
| XSD | SPDR SER TR | 1,500 | $311K | 0.0% | $243.33 | — | S&P SEMICNDCTR | 78464A862 |
| SOFI | SOFI TECHNOLOGIES INC | 32,726 | $310K | 0.0% | $16.61 | -30.9% | COM | 83406F102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,520 | $309K | 0.0% | $77.74 | -1.9% | CL A | 099502106 |
| PBA | PEMBINA PIPELINE CORP | 8,210 | $309K | 0.0% | $26.10 | +7.1% | COM | 706327103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,949 | $309K | 0.0% | $80.42 | -4.8% | COM | 803607100 |
| PINS | PINTEREST INC | 12,495 | $307K | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| IYT | ISHARES TR | 1,136 | $307K | 0.0% | $270.25 | — | US TRSPRTION | 464287192 |
| PAYC | PAYCOM SOFTWARE INC | 888 | $307K | 0.0% | $272.23 | +20.7% | COM | 70432V102 |
| NDAQ | NASDAQ INC | 1,717 | $306K | 0.0% | $48.65 | +15.1% | COM | 631103108 |
| MGV | VANGUARD WORLD FD | 2,852 | $306K | 0.0% | $98.31 | — | MEGA CAP VAL ETF | 921910840 |
| FOX | FOX CORP | 8,445 | $306K | 0.0% | $32.50 | +8.3% | CL B COM | 35137L204 |
| RAAX | VANECK ETF TRUST | 10,862 | $305K | 0.0% | $28.08 | — | INFLATION ALLOCA | 92189F130 |
| IOO | ISHARES TR | 4,000 | $304K | 0.0% | $78.00 | — | GLOBAL 100 ETF | 464287572 |
| VAW | VANGUARD WORLD FDS | 1,567 | $304K | 0.0% | $196.71 | — | MATERIALS ETF | 92204A801 |
| AAP | ADVANCE AUTO PARTS INC | 1,443 | $300K | 0.0% | $198.66 | 0.0% | COM | 00751Y106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,297 | $298K | 0.0% | $40.84 | — | COM UT REP LP | 86765K109 |
| EXPE | EXPEDIA GROUP INC | 1,515 | $297K | 0.0% | $152.70 | +21.6% | COM NEW | 30212P303 |
| REMX | VANECK ETF TRUST | 2,500 | $296K | 0.0% | $84.80 | — | RARE EARTH/STRTG | 92189H805 |
| PHM | PULTE GROUP INC | 7,056 | $296K | 0.0% | $46.30 | +3.3% | COM | 745867101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,587 | $296K | 0.0% | $96.57 | +17.0% | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 2,679 | $294K | 0.0% | $75.53 | +32.3% | COM | 754730109 |
| PODD | INSULET CORP | 1,102 | $293K | 0.0% | $287.36 | -14.6% | COM | 45784P101 |
| SMH | VANECK ETF TRUST | 1,080 | $291K | 0.0% | $256.48 | — | SEMICONDUCTR ETF | 92189F676 |
| REG | REGENCY CTRS CORP | 4,024 | $290K | 0.0% | $60.67 | -1.9% | COM | 758849103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,810 | $290K | 0.0% | $53.18 | — | S&P500 QUALITY | 46137V241 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,750 | $289K | 0.0% | $146.72 | -0.5% | COM | 030420103 |
| REET | ISHARES TR | 9,900 | $289K | 0.0% | $21.53 | — | GLOBAL REIT ETF | 46434V647 |
| — | SHARECARE INC | 116,646 | $288K | 0.0% | $2.47 | — | COM CL A | 81948W104 |
| NWL | NEWELL BRANDS INC | 13,431 | $288K | 0.0% | $14.76 | +31.1% | COM | 651229106 |
| INFY | INFOSYS LTD | 11,481 | $286K | 0.0% | $11.83 | — | SPONSORED ADR | 456788108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,603 | $286K | 0.0% | $137.88 | -19.8% | COM NEW | 759351604 |
| FIS | FIDELITY NATL INFORMATION SV | 2,838 | $285K | 0.0% | $106.04 | -10.5% | COM | 31620M106 |
| RACE | FERRARI N V | 1,295 | $282K | 0.0% | $215.71 | +3.5% | COM | N3167Y103 |
| BOND | PIMCO ETF TR | 2,771 | $282K | 0.0% | $109.50 | — | ACTIVE BD ETF | 72201R775 |
| TAP | MOLSON COORS BEVERAGE CO | 5,277 | $281K | 0.0% | $41.00 | +8.9% | CL B | 60871R209 |
| MAA | MID-AMER APT CMNTYS INC | 1,342 | $281K | 0.0% | $161.89 | +12.1% | COM | 59522J103 |
| XPO | XPO LOGISTICS INC | 3,846 | $281K | 0.0% | $45.74 | -8.6% | COM | 983793100 |
| VMC | VULCAN MATLS CO | 1,517 | $279K | 0.0% | $187.39 | -3.5% | COM | 929160109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,329 | $279K | 0.0% | $28.32 | — | UNIT LTD PARTNER | 226344208 |
| MHK | MOHAWK INDS INC | 2,238 | $278K | 0.0% | $149.99 | 0.0% | COM | 608190104 |
| MTB | M & T BK CORP | 1,642 | $278K | 0.0% | $131.70 | +18.0% | COM | 55261F104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,334 | $277K | 0.0% | $116.51 | 0.0% | COM | 00790R104 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,744 | $272K | 0.0% | $34.54 | — | SHS | G0751N103 |
| UBS | UBS GROUP AG | 13,899 | $272K | 0.0% | $16.34 | +15.8% | SHS | H42097107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,731 | $271K | 0.0% | $116.81 | +22.8% | COM | 11133T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,852 | $270K | 0.0% | $95.59 | 0.0% | COM | 40171V100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,827 | $270K | 0.0% | $51.66 | +6.6% | COM | 866796105 |
| — | AMCOR PLC | 23,690 | $269K | 0.0% | $9.81 | +1.3% | ORD | G0250X107 |
| MKC/V | MCCORMICK & CO INC | 2,683 | $268K | 0.0% | $77.71 | +15.3% | COM VTG | 579780107 |
| — | EATON VANCE TAX-ADVANTAGED G | 8,830 | $266K | 0.0% | $30.12 | — | COM | 27828U106 |
| MGC | VANGUARD WORLD FD | 1,669 | $266K | 0.0% | $167.11 | — | MEGA CAP INDEX | 921910873 |
| RPAR | TIDAL ETF TR | 11,193 | $265K | 0.0% | $25.07 | — | RPAR RISK PARI | 886364603 |
| — | SVB FINANCIAL GROUP | 472 | $264K | 0.0% | $596.59 | — | COM | 78486Q101 |
| TFX | TELEFLEX INCORPORATED | 742 | $264K | 0.0% | $349.73 | -8.5% | COM | 879369106 |
| XYLD | GLOBAL X FDS | 5,312 | $263K | 0.0% | $49.51 | — | S&P 500 COVERED | 37954Y475 |
| — | LIBERTY MEDIA CORP DEL | 3,761 | $263K | 0.0% | $69.93 | — | COM SER C FRMLA | 531229854 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,381 | $262K | 0.0% | $36.17 | — | PARTNERSHIP UNIT | G16258108 |
| IVZ | INVESCO LTD | 11,358 | $262K | 0.0% | $13.56 | +36.9% | SHS | G491BT108 |
| MTDR | MATADOR RES CO | 4,934 | $261K | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| STE | STERIS PLC | 1,074 | $260K | 0.0% | $163.09 | +37.3% | SHS USD | G8473T100 |
| BKR | BAKER HUGHES COMPANY | 7,106 | $259K | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,110 | $258K | 0.0% | $89.50 | — | VNG RUS2000IDX | 92206C664 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,445 | $256K | 0.0% | $27.38 | -1.5% | COM | 42250P103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,616 | $255K | 0.0% | $150.81 | +10.4% | COM | 49338L103 |
| CE | CELANESE CORP DEL | 1,786 | $255K | 0.0% | $146.62 | -2.6% | COM | 150870103 |
| NTR | NUTRIEN LTD | 2,437 | $255K | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,354 | $254K | 0.0% | $213.47 | — | DJ INTERNT IDX | 33733E302 |
| AES | AES CORP | 9,883 | $254K | 0.0% | $19.37 | -0.1% | COM | 00130H105 |
| GXO | GXO LOGISTICS INCORPORATED | 3,560 | $254K | 0.0% | $89.86 | -11.1% | COMMON STOCK | 36262G101 |
| MUR | MURPHY OIL CORP | 6,301 | $254K | 0.0% | $29.74 | 0.0% | COM | 626717102 |
| VTRS | VIATRIS INC | 23,445 | $254K | 0.0% | $12.94 | -14.6% | COM | 92556V106 |
| — | INTERPUBLIC GROUP COS INC | 7,111 | $252K | 0.0% | $31.06 | -0.1% | COM | 460690100 |
| GSBD | GOLDMAN SACHS BDC INC | 12,550 | $252K | 0.0% | $18.99 | +4.1% | SHS | 38147U107 |
| ILF | ISHARES TR | 8,300 | $252K | 0.0% | $30.36 | — | LATN AMER 40 ETF | 464287390 |
| URI | UNITED RENTALS INC | 708 | $251K | 0.0% | $279.51 | +13.1% | COM | 911363109 |
| ICSH | ISHARES TR | 5,000 | $251K | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| — | PARTY CITY HOLDCO INC | 69,961 | $250K | 0.0% | $9.33 | — | COM | 702149105 |
| WRB | BERKLEY W R CORP | 3,762 | $250K | 0.0% | $33.39 | +8.9% | COM | 084423102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,370 | $250K | 0.0% | $81.16 | -11.2% | COM | 34964C106 |
| UNM | UNUM GROUP | 7,889 | $249K | 0.0% | $18.35 | +52.2% | COM | 91529Y106 |
| TD | TORONTO DOMINION BK ONT | 3,132 | $249K | 0.0% | $58.16 | +38.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 2,242 | $247K | 0.0% | $112.12 | 0.0% | COM | 780087102 |
| AFRM | AFFIRM HLDGS INC | 5,318 | $247K | 0.0% | $124.36 | -57.9% | COM CL A | 00827B106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,117 | $246K | 0.0% | $78.92 | — | INTL DVD ETF | 921946810 |
| G | GENPACT LIMITED | 5,645 | $246K | 0.0% | $47.42 | -7.3% | SHS | G3922B107 |
| ENPH | ENPHASE ENERGY INC | 1,219 | $246K | 0.0% | $172.97 | -9.2% | COM | 29355A107 |
| TXT | TEXTRON INC | 3,318 | $246K | 0.0% | $57.05 | +26.0% | COM | 883203101 |
| BBY | BEST BUY INC | 2,662 | $245K | 0.0% | $74.29 | +10.6% | COM | 086516101 |
| RBLX | ROBLOX CORP | 5,307 | $245K | 0.0% | $97.14 | -37.9% | CL A | 771049103 |
| CIVI | CIVITAS RESOURCES INC | 4,109 | $245K | 0.0% | $38.27 | 0.0% | COM NEW | 17888H103 |
| ARCB | ARCBEST CORP | 3,028 | $244K | 0.0% | $95.89 | -7.9% | COM | 03937C105 |
| TSN | TYSON FOODS INC | 2,655 | $237K | 0.0% | $72.11 | +11.5% | CL A | 902494103 |
| VFH | VANGUARD WORLD FDS | 2,534 | $237K | 0.0% | $79.42 | — | FINANCIALS ETF | 92204A405 |
| ARKW | ARK ETF TR | 2,718 | $237K | 0.0% | $87.20 | — | NEXT GNRTN INTER | 00214Q401 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,567 | $237K | 0.0% | $239.31 | -28.7% | SHS | L8681T102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,755 | $236K | 0.0% | $100.27 | -37.4% | NAMEN AKT | H17182108 |
| LEN | LENNAR CORP | 2,861 | $233K | 0.0% | $94.09 | -9.7% | CL A | 526057104 |
| SPYG | SPDR SER TR | 3,523 | $233K | 0.0% | $72.49 | — | PRTFLO S&P500 GW | 78464A409 |
| SU | SUNCOR ENERGY INC NEW | 7,136 | $233K | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| FTV | FORTIVE CORP | 3,804 | $232K | 0.0% | $50.27 | -3.3% | COM | 34959J108 |
| IEO | ISHARES TR | 2,731 | $231K | 0.0% | $84.58 | — | US OIL GS EX ETF | 464288851 |
| — | DUKE REALTY CORP | 3,946 | $230K | 0.0% | $65.31 | — | COM NEW | 264411505 |
| ESTC | ELASTIC N V | 2,574 | $229K | 0.0% | $89.39 | 0.0% | ORD SHS | N14506104 |
| DKS | DICKS SPORTING GOODS INC | 2,290 | $229K | 0.0% | $105.59 | -5.0% | COM | 253393102 |
| IYJ | ISHARES TR | 2,177 | $229K | 0.0% | $112.59 | — | US INDUSTRIALS | 464287754 |
| SJM | SMUCKER J M CO | 1,689 | $228K | 0.0% | $113.87 | +5.0% | COM NEW | 832696405 |
| HDV | ISHARES TR | 2,129 | $227K | 0.0% | $95.07 | — | CORE HIGH DV ETF | 46429B663 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,198 | $226K | 0.0% | $96.19 | -0.2% | COM | 03820C105 |
| BTI | BRITISH AMERN TOB PLC | 5,254 | $226K | 0.0% | $43.01 | — | SPONSORED ADR | 110448107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,634 | $225K | 0.0% | $115.21 | +13.3% | ORD | M22465104 |
| IHI | ISHARES TR | 3,688 | $225K | 0.0% | $61.01 | — | U.S. MED DVC ETF | 464288810 |
| ICLN | ISHARES TR | 10,361 | $224K | 0.0% | $21.26 | — | GL CLEAN ENE ETF | 464288224 |
| CF | CF INDS HLDGS INC | 2,155 | $222K | 0.0% | $57.35 | +29.5% | COM | 125269100 |
| TRUP | TRUPANION INC | 2,481 | $221K | 0.0% | $116.23 | -20.9% | COM | 898202106 |
| MPWR | MONOLITHIC PWR SYS INC | 454 | $221K | 0.0% | $377.82 | +11.9% | COM | 609839105 |
| SAIA | SAIA INC | 907 | $221K | 0.0% | $207.88 | +33.3% | COM | 78709Y105 |
| XLC | SELECT SECTOR SPDR TR | 3,191 | $220K | 0.0% | $76.74 | — | COMMUNICATION | 81369Y852 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,559 | $218K | 0.0% | $156.88 | 0.0% | CL A | 942749102 |
| — | FLEETCOR TECHNOLOGIES INC | 871 | $217K | 0.0% | $249.14 | — | COM | 339041105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,607 | $217K | 0.0% | $123.18 | +10.7% | COM SER C | 530307305 |
| — | CATALENT INC | 1,949 | $216K | 0.0% | $117.48 | — | COM | 148806102 |
| — | BROOKFIELD ASSET MGMT INC | 3,794 | $215K | 0.0% | $60.32 | — | CL A LTD VT SH | 112585104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,048 | $215K | 0.0% | $53.11 | — | NASDAQ CYB ETF | 33734X846 |
| APA | APA CORPORATION | 5,186 | $214K | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| — | SYNEOS HEALTH INC | 2,652 | $214K | 0.0% | $73.64 | — | CL A | 87166B102 |
| — | INVITAE CORP | 26,707 | $213K | 0.0% | $34.57 | — | COM | 46185L103 |
| RDW | REDWIRE CORPORATION | 25,000 | $212K | 0.0% | $6.10 | 0.0% | COM | 75776W103 |
| — | TOTALENERGIES SE | 4,165 | $212K | 0.0% | $46.25 | — | SPONSORED ADS | 89151E109 |
| AEE | AMEREN CORP | 2,268 | $212K | 0.0% | $74.83 | +4.0% | COM | 023608102 |
| ROST | ROSS STORES INC | 2,327 | $211K | 0.0% | $101.72 | -10.5% | COM | 778296103 |
| HEI | HEICO CORP NEW | 1,373 | $211K | 0.0% | $97.82 | +48.4% | COM | 422806109 |
| BYND | BEYOND MEAT INC | 4,337 | $210K | 0.0% | $119.59 | -54.0% | COM | 08862E109 |
| MGK | VANGUARD WORLD FD | 894 | $210K | 0.0% | $235.16 | — | MEGA GRWTH IND | 921910816 |
| ESGD | ISHARES TR | 2,848 | $210K | 0.0% | $73.10 | — | ESG AW MSCI EAFE | 46435G516 |
| CVE | CENOVUS ENERGY INC | 12,491 | $208K | 0.0% | $6.59 | +109.6% | COM | 15135U109 |
| ARKQ | ARK ETF TR | 3,057 | $207K | 0.0% | $76.95 | — | AUTNMUS TECHNLGY | 00214Q203 |
| INCY | INCYTE CORP | 2,612 | $207K | 0.0% | $67.41 | +7.9% | COM | 45337C102 |
| — | EATON VANCE TAX ADVT DIV INC | 7,118 | $206K | 0.0% | $29.73 | — | COM | 27828G107 |
| TOL | TOLL BROTHERS INC | 4,382 | $206K | 0.0% | $64.27 | -12.8% | COM | 889478103 |
| — | HASHICORP INC | 3,800 | $205K | 0.0% | $53.95 | — | COM CL A | 418100103 |
| CMS | CMS ENERGY CORP | 2,943 | $205K | 0.0% | $45.57 | +26.1% | COM | 125896100 |
| GTLB | GITLAB INC | 3,724 | $203K | 0.0% | $102.34 | -41.7% | CLASS A COM | 37637K108 |
| POOL | POOL CORP | 479 | $203K | 0.0% | $401.31 | +10.6% | COM | 73278L105 |
| — | HIGHLAND INCOME FD | 17,000 | $203K | 0.0% | $10.76 | — | HIGHLAND INCOME | 43010E404 |
| FVCB | FVCBANKCORP INC | 9,764 | $203K | 0.0% | $16.32 | 0.0% | COM | 36120Q101 |
| SPMD | SPDR SER TR | 4,285 | $202K | 0.0% | $49.71 | — | PORTFOLIO S&P400 | 78464A847 |
| TYL | TYLER TECHNOLOGIES INC | 453 | $202K | 0.0% | $321.44 | +39.9% | COM | 902252105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,533 | $202K | 0.0% | $14.30 | — | SPONSORED ADS | 881624209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,303 | $200K | 0.0% | $5.53 | — | SPONSORED ADS | 606822104 |
| MZTI | LANCASTER COLONY CORP | 1,343 | $200K | 0.0% | $156.47 | +2.0% | COM | 513847103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,269 | $183K | 0.0% | $8.96 | +4.7% | COM | 69121K104 |
| RKT | ROCKET COS INC | 15,758 | $175K | 0.0% | $11.10 | 0.0% | COM CL A | 77311W101 |
| ABR | ARBOR REALTY TRUST INC | 10,173 | $174K | 0.0% | $17.81 | — | COM | 038923108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,163 | $173K | 0.0% | $17.32 | 0.0% | CL A | 82489W107 |
| — | ZYNGA INC | 18,323 | $169K | 0.0% | $9.41 | — | CL A | 98986T108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,098 | $164K | 0.0% | $5.91 | — | SPONSORED ADR | 86562M209 |
| PCG | PG&E CORP | 13,702 | $164K | 0.0% | $11.58 | +0.9% | COM | 69331C108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 61,807 | $163K | 0.0% | $3.27 | 0.0% | COM CL A | 30049H102 |
| FOLD | AMICUS THERAPEUTICS INC | 17,032 | $161K | 0.0% | $9.98 | -6.1% | COM | 03152W109 |
| NOK | NOKIA CORP | 29,344 | $160K | 0.0% | $4.68 | — | SPONSORED ADR | 654902204 |
| — | CONTEXTLOGIC INC | 69,593 | $156K | 0.0% | $12.07 | — | COM CL A | 21077C107 |
| PNNT | PENNANTPARK INVT CORP | 19,412 | $152K | 0.0% | $4.38 | 0.0% | COM | 708062104 |
| — | THE NECESSITY RETAIL REIT IN | 18,084 | $143K | 0.0% | $8.02 | — | COM CLASS A | 02607T109 |
| ING | ING GROEP N.V. | 13,572 | $141K | 0.0% | $9.61 | — | SPONSORED ADR | 456837103 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,001 | $138K | 0.0% | $7.20 | — | COM | 486606106 |
| ERIC | ERICSSON | 14,749 | $137K | 0.0% | $9.99 | — | ADR B SEK 10 | 294821608 |
| OPTU | ALTICE USA INC | 10,914 | $137K | 0.0% | $13.36 | 0.0% | CL A | 02156K103 |
| FNB | F N B CORP | 10,697 | $133K | 0.0% | $10.41 | +10.0% | COM | 302520101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,450 | $129K | 0.0% | $19.90 | -38.2% | COM NEW | 032797300 |
| UMC | UNITED MICROELECTRONICS CORP | 14,046 | $128K | 0.0% | $2.61 | — | SPON ADR NEW | 910873405 |
| SABR | SABRE CORP | 10,128 | $116K | 0.0% | $9.59 | +2.2% | COM | 78573M104 |
| — | MIND MEDICINE MINDMED INC | 101,100 | $112K | 0.0% | $1.38 | — | COM SUB VTG | 60255C109 |
| — | EVELO BIOSCIENCES INC | 30,000 | $102K | 0.0% | $6.83 | — | COM | 299734103 |
| BFLY | BUTTERFLY NETWORK INC | 21,102 | $101K | 0.0% | $5.49 | 0.0% | COM CL A | 124155102 |
| — | KKR ACQUISITION HOLDING I CO | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | KLUDEIN I ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 49878L208 |
| NMR | NOMURA HLDGS INC | 23,314 | $99,000 | 0.0% | $4.50 | — | SPONSORED ADR | 65535H208 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $98,000 | 0.0% | $10.00 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $98,000 | 0.0% | $10.00 | — | UNIT 02/25/2028 | 66574L209 |
| — | TECH AND ENERGY TRANSITION | 10,000 | $98,000 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $98,000 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | PONTEM CORPORATION | 10,000 | $98,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G71707114 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,236 | $98,000 | 0.0% | $4.46 | — | SPONSORED ADR | 05946K101 |
| — | G SQUARED ASCEND I INC | 10,000 | $98,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| SES | SES AI CORPORATION | 10,200 | $92,000 | 0.0% | $7.54 | 0.0% | CL A COM | 78397Q109 |
| SAN | BANCO SANTANDER S.A. | 27,144 | $92,000 | 0.0% | $3.44 | — | ADR | 05964H105 |
| — | CREDIT SUISSE GROUP | 11,465 | $90,000 | 0.0% | $9.61 | — | SPONSORED ADR | 225401108 |
| LYG | LLOYDS BANKING GROUP PLC | 35,409 | $86,000 | 0.0% | $2.18 | — | SPONSORED ADR | 539439109 |
| — | FAST RADIUS INC | 56,540 | $84,000 | 0.0% | $1.49 | — | CLASS A COM | 31187R100 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $82,000 | 0.0% | $9.23 | -33.8% | COM | 08975B109 |
| — | ROCKET LAB USA INC | 10,200 | $82,000 | 0.0% | $8.04 | — | COM | 773122106 |
| — | FREQUENCY THERAPEUTICS INC | 37,500 | $80,000 | 0.0% | $4.53 | — | COM | 35803L108 |
| INDI | INDIE SEMICONDUCTOR INC | 10,000 | $78,000 | 0.0% | $12.70 | -35.4% | CLASS A COM | 45569U101 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,958 | $73,000 | 0.0% | $5.27 | +12.0% | COM NEW | 676118201 |
| — | NATWEST GROUP PLC | 12,668 | $72,000 | 0.0% | $5.68 | — | SPONS ADR 2 ORD | 639057108 |
| SIGA | SIGA TECHNOLOGIES INC | 10,033 | $71,000 | 0.0% | $5.58 | -12.2% | COM | 826917106 |
| GEVO | GEVO INC | 14,636 | $68,000 | 0.0% | $6.13 | -37.6% | COM PAR | 374396406 |
| AQST | AQUESTIVE THERAPEUTICS INC | 26,000 | $68,000 | 0.0% | $4.03 | -27.6% | COM | 03843E104 |
| — | HUMANCO ACQUISITION CORP | 214,000 | $68,000 | 0.0% | $0.75 | — | *W EXP 99/99/999 | 44487N117 |
| ABEV | AMBEV SA | 20,976 | $68,000 | 0.0% | $3.11 | — | SPONSORED ADR | 02319V103 |
| — | ATAI LIFE SCIENCES NV | 12,865 | $65,000 | 0.0% | $7.62 | — | SHS | N0731H103 |
| — | POLYPID LTD | 11,719 | $64,000 | 0.0% | $9.05 | — | SHS | M8001Q118 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,119 | $64,000 | 0.0% | $2.80 | — | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 12,931 | $62,000 | 0.0% | $4.68 | — | SPONSORED ADR | 879382208 |
| STXS | STEREOTAXIS INC | 15,000 | $56,000 | 0.0% | $7.89 | -40.2% | COM NEW | 85916J409 |
| — | SPIRE GLOBAL INC | 25,320 | $54,000 | 0.0% | $2.13 | — | COM CL A | 848560108 |
| — | QURATE RETAIL INC | 11,118 | $53,000 | 0.0% | $4.77 | — | COM SER A | 74915M100 |
| — | HCW BIOLOGICS INC | 17,564 | $48,000 | 0.0% | $2.44 | — | COM | 40423R105 |
| PVL | PERMIANVILLE RTY TR | 17,921 | $45,000 | 0.0% | $1.95 | — | TR UNIT | 71425H100 |
| ENIC | ENEL CHILE S.A. | 23,365 | $36,000 | 0.0% | $2.70 | — | SPONSORED ADR | 29278D105 |
| FTEK | FUEL TECH INC | 25,000 | $36,000 | 0.0% | $1.26 | +1.4% | COM | 359523107 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,840 | $31,000 | 0.0% | $2.32 | 0.0% | CL A COM | 83192H106 |
| — | KATAPULT HOLDINGS INC | 12,500 | $30,000 | 0.0% | $2.40 | — | COM | 485859102 |
| PGEN | PRECIGEN INC | 11,832 | $25,000 | 0.0% | $2.43 | 0.0% | COM | 74017N105 |
| — | ENSYSCE BIOSCIENCES INC | 11,223 | $13,000 | 0.0% | $3.06 | — | COM | 293602108 |
| — | ATHERSYS INC NEW | 15,750 | $10,000 | 0.0% | $0.89 | — | COM | 04744L106 |
| — | BROADMARK RLTY CAP INC | 100,000 | $9,000 | 0.0% | $0.22 | — | *W EXP 11/15/202 | 11135B118 |