CIK: 0001761013 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $8,139,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,968,877 | $2,312,678 | 28.4% | $91.56 | +62.3% | COM | 037833100 |
| IVV | ISHARES TR | 1,972,835 | $745,953 | 9.2% | $351.28 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 4,206,363 | $388,708 | 4.8% | $78.25 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,788,994 | $371,960 | 4.6% | $160.69 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,304,023 | $292,535 | 3.6% | $188.75 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 5,227,512 | $248,304 | 3.1% | $70.24 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 523,082 | $179,597 | 2.2% | $354.34 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 5,514,699 | $176,633 | 2.2% | $34.51 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 3,630,527 | $173,015 | 2.1% | $53.92 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 1,359,928 | $142,039 | 1.7% | $220.45 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 956,191 | $138,418 | 1.7% | $115.30 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 646,729 | $111,367 | 1.4% | $174.16 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 1,060,335 | $100,269 | 1.2% | $124.39 | +0.6% | COM | 023135106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,193,159 | $82,192 | 1.0% | $21.25 | — | NO AMER ENERGY | 33738D101 |
| MSFT | MICROSOFT CORP | 277,459 | $67,380 | 0.8% | $174.07 | +51.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 384,246 | $64,259 | 0.8% | $228.93 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 612,996 | $62,389 | 0.8% | $71.00 | +56.7% | CL B | 654106103 |
| NOBL | PROSHARES TR | 726,382 | $56,183 | 0.7% | $87.56 | — | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 721,870 | $54,625 | 0.7% | $54.18 | +29.9% | COM | 855244109 |
| IWV | ISHARES TR | 261,993 | $54,159 | 0.7% | $192.18 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 1,098,401 | $48,973 | 0.6% | $61.87 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 776,738 | $47,244 | 0.6% | $66.74 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 359,732 | $46,630 | 0.6% | $248.04 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 324,483 | $43,156 | 0.5% | $134.24 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 240,603 | $41,865 | 0.5% | $150.56 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 124,566 | $39,936 | 0.5% | $122.48 | +137.5% | COM | 532457108 |
| QUAL | ISHARES TR | 538,409 | $36,952 | 0.5% | $144.23 | — | MSCI USA QLT FCT | 46432F339 |
| H | HYATT HOTELS CORP | 496,550 | $36,700 | 0.5% | $77.33 | +10.8% | COM CL A | 448579102 |
| ITOT | ISHARES TR | 429,143 | $35,923 | 0.4% | $71.77 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 131,087 | $32,308 | 0.4% | $336.74 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 214,923 | $32,150 | 0.4% | $171.43 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 386,851 | $29,985 | 0.4% | $51.69 | +25.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 681,020 | $28,931 | 0.4% | $37.89 | +13.0% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 853,011 | $26,776 | 0.3% | $35.67 | — | INTL EQTY ETF | 808524805 |
| XYZ | BLOCK INC | 433,949 | $26,594 | 0.3% | $213.55 | -57.2% | CL A | 852234103 |
| VT | VANGUARD INTL EQUITY INDEX F | 396,546 | $26,253 | 0.3% | $97.57 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 272,659 | $25,776 | 0.3% | $136.75 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 646,651 | $24,088 | 0.3% | $42.15 | -3.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 11,739 | $23,461 | 0.3% | $94.15 | +24.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,795 | $23,136 | 0.3% | $83.64 | +39.7% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 270,934 | $22,730 | 0.3% | $69.91 | — | MSCI ACWI ETF | 464288257 |
| ARKK | ARK ETF TR | 556,309 | $22,186 | 0.3% | $101.09 | — | INNOVATION ETF | 00214Q104 |
| CNC | CENTENE CORP DEL | 260,621 | $22,050 | 0.3% | $82.65 | +0.5% | COM | 15135B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,785 | $21,507 | 0.3% | $247.52 | +26.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 62,240 | $20,800 | 0.3% | $322.73 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 118,824 | $20,058 | 0.2% | $127.93 | +25.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 209,530 | $19,088 | 0.2% | $60.66 | +30.6% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 498,797 | $18,895 | 0.2% | $47.86 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 112,951 | $18,622 | 0.2% | $132.97 | +12.7% | COM | 713448108 |
| IYG | ISHARES TR | 123,267 | $18,271 | 0.2% | $114.01 | — | U.S. FIN SVC ETF | 464287770 |
| EEM | ISHARES TR | 446,015 | $17,851 | 0.2% | $43.13 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 531,622 | $17,773 | 0.2% | $63.06 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 543,039 | $17,214 | 0.2% | $46.21 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 188,134 | $17,030 | 0.2% | $101.89 | — | MSCI USA VALUE | 46432F388 |
| VUG | VANGUARD INDEX FDS | 75,390 | $15,703 | 0.2% | $247.04 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 140,225 | $15,516 | 0.2% | $96.33 | +17.3% | COM | 46625H100 |
| IWO | ISHARES TR | 74,940 | $15,232 | 0.2% | $229.70 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 134,701 | $14,540 | 0.2% | $145.17 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 92,971 | $14,480 | 0.2% | $234.11 | -18.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 88,727 | $14,187 | 0.2% | $172.69 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 265,393 | $13,294 | 0.2% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 26,505 | $12,853 | 0.2% | $310.98 | +51.5% | COM | 91324P102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 432,233 | $12,846 | 0.2% | $30.25 | 0.0% | COM | 598511103 |
| BRO | BROWN & BROWN INC | 221,335 | $12,817 | 0.2% | $62.82 | -4.6% | COM | 115236101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 130,565 | $12,490 | 0.2% | $76.94 | +15.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 55,591 | $12,273 | 0.2% | $279.00 | -3.6% | COM | 437076102 |
| PFE | PFIZER INC | 232,668 | $12,026 | 0.1% | $29.60 | +41.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 132,298 | $11,044 | 0.1% | $51.55 | +54.4% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 63,858 | $10,541 | 0.1% | $170.51 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 104,478 | $10,413 | 0.1% | $91.92 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 56,993 | $10,363 | 0.1% | $182.16 | +10.4% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 220,831 | $10,301 | 0.1% | $36.06 | +13.1% | COM | 89832Q109 |
| DE | DEERE & CO | 33,737 | $10,106 | 0.1% | $331.65 | +5.4% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 74,162 | $9,935 | 0.1% | $107.86 | +27.3% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 126,498 | $9,713 | 0.1% | $81.80 | — | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 381,701 | $9,687 | 0.1% | $25.86 | — | EMRG MKTEQ ETF | 808524706 |
| VGT | VANGUARD WORLD FDS | 38,590 | $9,641 | 0.1% | $348.13 | — | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,095,769 | $9,628 | 0.1% | $22.49 | -56.0% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 20,021 | $9,454 | 0.1% | $320.10 | +51.5% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 150,542 | $9,311 | 0.1% | $55.82 | — | US LCAP VA ETF | 808524409 |
| BAC | BK OF AMERICA CORP | 319,218 | $9,255 | 0.1% | $29.66 | +10.4% | COM | 060505104 |
| USMV | ISHARES TR | 130,471 | $9,157 | 0.1% | $78.47 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 64,729 | $9,078 | 0.1% | $20.49 | -8.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 60,561 | $9,065 | 0.1% | $86.60 | +54.9% | COM | 00287Y109 |
| WMT | WALMART INC | 74,451 | $8,893 | 0.1% | $41.35 | +6.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 35,927 | $8,484 | 0.1% | $201.53 | +12.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 60,052 | $8,317 | 0.1% | $81.69 | +74.7% | COM | 166764100 |
| — | AMCOR PLC | 641,136 | $7,875 | 0.1% | $10.60 | +0.3% | ORD | G0250X107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,889 | $7,819 | 0.1% | $409.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 25,584 | $7,779 | 0.1% | $272.57 | +23.7% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 228,442 | $7,637 | 0.1% | $59.42 | — | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,673 | $7,474 | 0.1% | $417.74 | -2.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 82,486 | $7,402 | 0.1% | $123.72 | -12.4% | COM | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 181,347 | $7,390 | 0.1% | $43.53 | — | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 13,654 | $7,345 | 0.1% | $215.41 | +26.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 141,410 | $7,056 | 0.1% | $40.07 | +0.1% | COM | 92343V104 |
| TGT | TARGET CORP | 49,729 | $6,901 | 0.1% | $183.92 | -7.5% | COM | 87612E106 |
| SMMD | ISHARES TR | 132,385 | $6,775 | 0.1% | $60.60 | — | RUSEL 2500 ETF | 46435G268 |
| — | INVESCO EXCH TRD SLF IDX FD | 319,126 | $6,763 | 0.1% | $4.19 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 314,896 | $6,597 | 0.1% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| GLW | CORNING INC | 206,622 | $6,511 | 0.1% | $26.80 | +15.9% | COM | 219350105 |
| IJK | ISHARES TR | 100,908 | $6,430 | 0.1% | $89.31 | — | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,272 | $6,419 | 0.1% | $84.70 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 266,686 | $6,382 | 0.1% | $23.15 | — | COM | 293792107 |
| INTU | INTUIT | 16,218 | $6,244 | 0.1% | $374.82 | +7.9% | COM | 461202103 |
| IVW | ISHARES TR | 121,474 | $6,185 | 0.1% | $79.03 | — | S&P 500 GRWT ETF | 464287309 |
| CCAP | CRESCENT CAP BDC INC | 388,587 | $6,182 | 0.1% | $8.49 | +30.6% | COM | 225655109 |
| IWN | ISHARES TR | 44,934 | $6,100 | 0.1% | $134.53 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 21,716 | $6,020 | 0.1% | $186.21 | +52.8% | SHS CLASS A | G1151C101 |
| — | RIVERNORTH SPECIALTY FIN COR | 366,185 | $5,960 | 0.1% | $19.36 | — | COM | 76882B108 |
| KO | COCA COLA CO | 107,422 | $5,946 | 0.1% | $45.62 | +24.4% | COM | 191216100 |
| DFUV | DIMENSIONAL ETF TRUST | 179,905 | $5,685 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SCHM | SCHWAB STRATEGIC TR | 89,215 | $5,596 | 0.1% | $76.40 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 47,333 | $5,569 | 0.1% | $102.23 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 81,139 | $5,563 | 0.1% | $52.87 | +32.1% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 192,337 | $5,547 | 0.1% | $24.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 42,649 | $5,469 | 0.1% | $123.65 | — | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 119,427 | $5,438 | 0.1% | $41.91 | -0.0% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 96,076 | $5,293 | 0.1% | $29.88 | +82.8% | COM | 25179M103 |
| VBK | VANGUARD INDEX FDS | 27,115 | $5,230 | 0.1% | $224.10 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 24,325 | $5,184 | 0.1% | $155.51 | +34.3% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 20,373 | $5,160 | 0.1% | $156.48 | +44.6% | COM | 235851102 |
| MMM | 3M CO | 41,599 | $5,044 | 0.1% | $119.94 | -12.3% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 507,419 | $5,026 | 0.1% | $9.51 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 29,027 | $4,961 | 0.1% | $109.05 | +64.7% | COM | 548661107 |
| PECO | PHILLIPS EDISON & CO INC | 148,751 | $4,946 | 0.1% | $34.49 | — | COMMON STOCK | 71844V201 |
| ABT | ABBOTT LABS | 49,648 | $4,937 | 0.1% | $89.10 | +19.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 127,276 | $4,931 | 0.1% | $34.21 | +12.1% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,115 | $4,928 | 0.1% | $301.24 | — | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 30,005 | $4,853 | 0.1% | $212.95 | -18.0% | COM | 79466L302 |
| AGG | ISHARES TR | 47,323 | $4,812 | 0.1% | $108.97 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 51,958 | $4,811 | 0.1% | $65.38 | +31.4% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,456 | $4,676 | 0.1% | $354.58 | +53.6% | COM | 883556102 |
| ADSK | AUTODESK INC | 27,205 | $4,659 | 0.1% | $278.34 | -30.9% | COM | 052769106 |
| BX | BLACKSTONE INC | 63,500 | $4,600 | 0.1% | $96.81 | -0.7% | COM | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 101,981 | $4,571 | 0.1% | $84.22 | — | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 154,346 | $4,458 | 0.1% | $31.71 | — | INTERNATNAL VAL | 25434V807 |
| RXST | RXSIGHT INC | 315,719 | $4,445 | 0.1% | $12.01 | +9.9% | COM | 78349D107 |
| XLF | SELECT SECTOR SPDR TR | 135,795 | $4,270 | 0.1% | $31.85 | — | FINANCIAL | 81369Y605 |
| — | INVESTMENT MANAGERS SER TR I | 244,288 | $4,253 | 0.1% | $17.41 | — | AXS 2X INNOVATN | 46144X883 |
| MUB | ISHARES TR | 54,412 | $4,198 | 0.1% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 16,816 | $4,069 | 0.0% | $163.19 | +33.9% | COM | 031162100 |
| AVGO | BROADCOM INC | 8,369 | $4,040 | 0.0% | $41.81 | +25.3% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,681 | $3,982 | 0.0% | $101.76 | +15.5% | COM | 459200101 |
| IVE | ISHARES TR | 29,309 | $3,947 | 0.0% | $129.48 | — | S&P 500 VAL ETF | 464287408 |
| IYM | ISHARES TR | 33,499 | $3,944 | 0.0% | $87.06 | — | U.S. BAS MTL ETF | 464287838 |
| — | BLACKROCK INC | 6,483 | $3,926 | 0.0% | $610.84 | — | COM | 09247X101 |
| IWR | ISHARES TR | 78,354 | $3,897 | 0.0% | $68.33 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 38,541 | $3,847 | 0.0% | $58.97 | +44.8% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 53,878 | $3,824 | 0.0% | $72.30 | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,202 | $3,728 | 0.0% | $227.85 | -20.5% | CL A | 22788C105 |
| SDY | SPDR SER TR | 31,735 | $3,634 | 0.0% | $104.31 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 28,248 | $3,572 | 0.0% | $103.48 | +20.7% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 13,804 | $3,540 | 0.0% | $196.78 | +12.9% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 81,956 | $3,485 | 0.0% | $31.27 | +23.0% | COM | 02209S103 |
| BDC | BELDEN INC | 65,373 | $3,480 | 0.0% | $53.09 | 0.0% | COM | 077454106 |
| SCHA | SCHWAB STRATEGIC TR | 87,944 | $3,398 | 0.0% | $68.18 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 77,314 | $3,376 | 0.0% | $67.65 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 24,216 | $3,363 | 0.0% | $134.34 | +17.3% | COM | 025816109 |
| DFAX | DIMENSIONAL ETF TRUST | 155,711 | $3,339 | 0.0% | $25.79 | — | WORLD EX US CORE | 25434V880 |
| WMB | WILLIAMS COS INC | 110,278 | $3,339 | 0.0% | $21.09 | +38.5% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 18,954 | $3,291 | 0.0% | $154.05 | +7.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 44,813 | $3,257 | 0.0% | $66.20 | +4.0% | COM | 65339F101 |
| TRGP | TARGA RES CORP | 54,473 | $3,251 | 0.0% | $35.70 | +85.7% | COM | 87612G101 |
| GS | GOLDMAN SACHS GROUP INC | 10,874 | $3,226 | 0.0% | $293.16 | -3.3% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 35,244 | $3,211 | 0.0% | $93.34 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 83,479 | $3,194 | 0.0% | $40.07 | -0.3% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 89,967 | $3,189 | 0.0% | $21.26 | +75.4% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 44,780 | $3,146 | 0.0% | $67.48 | +2.9% | COM | 68902V107 |
| QRVO | QORVO INC | 32,413 | $3,056 | 0.0% | $135.31 | -20.3% | COM | 74736K101 |
| EWJ | ISHARES INC | 56,824 | $3,002 | 0.0% | $67.85 | — | MSCI JPN ETF NEW | 46434G822 |
| F | FORD MTR CO DEL | 268,767 | $2,955 | 0.0% | $12.21 | -13.6% | COM | 345370860 |
| FDX | FEDEX CORP | 13,251 | $2,934 | 0.0% | $174.24 | +12.9% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 6,824 | $2,922 | 0.0% | $312.50 | +27.3% | COM | 539830109 |
| IUSG | ISHARES TR | 40,452 | $2,902 | 0.0% | $106.59 | — | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 45,045 | $2,864 | 0.0% | $56.63 | — | ENERGY | 81369Y506 |
| DLN | WISDOMTREE TR | 48,262 | $2,852 | 0.0% | $77.92 | — | US LARGECAP DIVD | 97717W307 |
| MS | MORGAN STANLEY | 39,721 | $2,843 | 0.0% | $59.29 | +22.2% | COM NEW | 617446448 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 59,358 | $2,833 | 0.0% | $50.11 | — | FST LOW OPPT EFT | 33739Q200 |
| ZTS | ZOETIS INC | 16,438 | $2,822 | 0.0% | $132.46 | +25.9% | CL A | 98978V103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 67,020 | $2,815 | 0.0% | $42.97 | — | S&P500 QUALITY | 46137V241 |
| TMHC | TAYLOR MORRISON HOME CORP | 120,350 | $2,812 | 0.0% | $31.21 | -15.1% | COM | 87724P106 |
| IEUR | ISHARES TR | 61,410 | $2,761 | 0.0% | $54.10 | — | CORE MSCI EURO | 46434V738 |
| SCHG | SCHWAB STRATEGIC TR | 46,976 | $2,725 | 0.0% | $60.34 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 130,063 | $2,721 | 0.0% | $15.99 | +2.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 43,137 | $2,689 | 0.0% | $46.34 | +23.5% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 17,502 | $2,685 | 0.0% | $114.66 | +31.7% | COM | 882508104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,354 | $2,682 | 0.0% | $57.59 | — | EQUITY PREMIUM | 46641Q332 |
| NOW | SERVICENOW INC | 7,165 | $2,641 | 0.0% | $112.41 | -15.2% | COM | 81762P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,943 | $2,636 | 0.0% | $45.09 | — | COM UNIT RP LP | 559080106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 109,024 | $2,629 | 0.0% | $21.13 | — | COM UNIT LP INT | 958669103 |
| IQLT | ISHARES TR | 84,008 | $2,598 | 0.0% | $30.93 | — | MSCI INTL QUALTY | 46434V456 |
| NFLX | NETFLIX INC | 14,953 | $2,546 | 0.0% | $37.28 | -40.5% | COM | 64110L106 |
| OKTA | OKTA INC | 28,067 | $2,535 | 0.0% | $174.94 | -38.3% | CL A | 679295105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 214,586 | $2,533 | 0.0% | $14.17 | — | COM | 670657105 |
| ELV | ELEVANCE HEALTH INC | 5,220 | $2,513 | 0.0% | $345.63 | +35.8% | COM | 036752103 |
| SNAP | SNAP INC | 185,324 | $2,432 | 0.0% | $28.24 | -19.2% | CL A | 83304A106 |
| MLPX | GLOBAL X FDS | 63,741 | $2,429 | 0.0% | $28.93 | — | GLB X MLP ENRG I | 37954Y293 |
| HAL | HALLIBURTON CO | 77,467 | $2,429 | 0.0% | $20.17 | +71.1% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 35,632 | $2,426 | 0.0% | $161.55 | -46.4% | COM | 70450Y103 |
| MPLX | MPLX LP | 83,022 | $2,420 | 0.0% | $28.10 | — | COM UNIT REP LTD | 55336V100 |
| BA | BOEING CO | 17,976 | $2,409 | 0.0% | $268.23 | -45.0% | COM | 097023105 |
| IUSV | ISHARES TR | 35,737 | $2,390 | 0.0% | $73.52 | — | CORE S&P US VLU | 464287663 |
| FHN | FIRST HORIZON CORPORATION | 106,255 | $2,338 | 0.0% | $19.72 | 0.0% | COM | 320517105 |
| PANW | PALO ALTO NETWORKS INC | 4,984 | $2,320 | 0.0% | $50.46 | +75.7% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 27,489 | $2,312 | 0.0% | $95.08 | -5.0% | SHS | G5960L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27,518 | $2,299 | 0.0% | $34.76 | — | SPON ADR SER B | 833635105 |
| FIVE | FIVE BELOW INC | 20,228 | $2,295 | 0.0% | $143.84 | 0.0% | COM | 33829M101 |
| ARCC | ARES CAPITAL CORP | 130,037 | $2,262 | 0.0% | $14.15 | -2.2% | COM | 04010L103 |
| RYLD | GLOBAL X FDS | 109,899 | $2,257 | 0.0% | $22.11 | — | RUSSELL 2000 | 37954Y459 |
| DFAS | DIMENSIONAL ETF TRUST | 46,801 | $2,247 | 0.0% | $52.33 | — | US SMALL CAP ETF | 25434V500 |
| CAT | CATERPILLAR INC | 15,426 | $2,233 | 0.0% | $168.84 | +16.9% | COM | 149123101 |
| ASML | ASML HOLDING N V | 4,704 | $2,218 | 0.0% | $409.51 | — | N Y REGISTRY SHS | N07059210 |
| ACWX | ISHARES TR | 75,228 | $2,203 | 0.0% | $55.37 | — | MSCI ACWI EX US | 464288240 |
| BABA | ALIBABA GROUP HLDG LTD | 19,814 | $2,200 | 0.0% | $199.56 | — | SPONSORED ADS | 01609W102 |
| IYY | ISHARES TR | 23,476 | $2,168 | 0.0% | $120.93 | — | DOW JONES US ETF | 464287846 |
| VOT | VANGUARD INDEX FDS | 14,890 | $2,152 | 0.0% | $231.18 | — | MCAP GR IDXVIP | 922908538 |
| AFCG | AFC GAMMA INC | 133,700 | $2,124 | 0.0% | $8.74 | -21.0% | COM | 00109K105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 45,799 | $2,111 | 0.0% | $58.47 | — | BETABUILDERS EUR | 46641Q191 |
| SCZ | ISHARES TR | 38,599 | $2,107 | 0.0% | $64.01 | — | EAFE SML CP ETF | 464288273 |
| BIDU | BAIDU INC | 14,153 | $2,105 | 0.0% | $174.31 | — | SPON ADR REP A | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 13,171 | $2,098 | 0.0% | $103.64 | +48.0% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 4,882 | $2,088 | 0.0% | $59.02 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,998 | $2,079 | 0.0% | $66.37 | — | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 43,010 | $2,050 | 0.0% | $48.19 | — | CORE DIV GRWTH | 46434V621 |
| LPRO | OPEN LENDING CORP | 400,149 | $2,049 | 0.0% | $28.33 | -52.7% | COM CL A | 68373J104 |
| GNRC | GENERAC HLDGS INC | 9,672 | $2,035 | 0.0% | $61.54 | +299.5% | COM | 368736104 |
| COWZ | PACER FDS TR | 47,139 | $2,030 | 0.0% | $46.33 | — | US CASH COWS 100 | 69374H881 |
| NVS | NOVARTIS AG | 23,659 | $1,999 | 0.0% | $87.11 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 14,193 | $1,998 | 0.0% | $115.13 | +28.2% | COM | 032654105 |
| CGBD | CARLYLE SECURED LENDING INC | 149,714 | $1,977 | 0.0% | $6.43 | +40.3% | COM | 872280102 |
| W | WAYFAIR INC | 45,054 | $1,962 | 0.0% | $70.29 | 0.0% | CL A | 94419L101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 400,000 | $1,952 | 0.0% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| RVLV | REVOLVE GROUP INC | 74,888 | $1,940 | 0.0% | $40.72 | -9.3% | CL A | 76156B107 |
| SHOP | SHOPIFY INC | 65,119 | $1,934 | 0.0% | $50.87 | -16.1% | CL A | 82509L107 |
| — | TWO HBRS INVT CORP | 388,563 | $1,934 | 0.0% | $4.98 | — | COM NEW | 90187B408 |
| EBAY | EBAY INC. | 48,422 | $1,930 | 0.0% | $43.59 | +4.2% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,364 | $1,917 | 0.0% | $114.96 | +32.0% | COM | 571748102 |
| DFAT | DIMENSIONAL ETF TRUST | 47,326 | $1,903 | 0.0% | $41.46 | — | US TARGETED VLU | 25434V609 |
| SPGM | SPDR INDEX SHS FDS | 39,970 | $1,839 | 0.0% | $46.01 | — | PORTFLI MSCI GBL | 78463X475 |
| IWP | ISHARES TR | 33,267 | $1,838 | 0.0% | $116.50 | — | RUS MD CP GR ETF | 464287481 |
| BDX | BECTON DICKINSON & CO | 7,787 | $1,822 | 0.0% | $228.69 | +4.3% | COM | 075887109 |
| SYY | SYSCO CORP | 24,768 | $1,817 | 0.0% | $61.71 | +22.7% | COM | 871829107 |
| XLI | SELECT SECTOR SPDR TR | 20,797 | $1,817 | 0.0% | $91.63 | — | SBI INT-INDS | 81369Y704 |
| JMSB | JOHN MARSHALL BANCORP INC | 80,234 | $1,808 | 0.0% | $24.87 | 0.0% | COM | 47805L101 |
| AAXJ | ISHARES TR | 26,079 | $1,805 | 0.0% | $69.21 | — | MSCI AC ASIA ETF | 464288182 |
| — | LINDE PLC | 6,500 | $1,780 | 0.0% | $250.64 | — | SHS | G5494J103 |
| PLD | PROLOGIS INC. | 17,384 | $1,773 | 0.0% | $110.86 | +11.3% | COM | 74340W103 |
| C | CITIGROUP INC | 38,588 | $1,772 | 0.0% | $56.05 | -21.9% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 30,521 | $1,758 | 0.0% | $34.72 | +67.4% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 13,475 | $1,727 | 0.0% | $115.02 | -0.2% | COM | 494368103 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,627 | $1,721 | 0.0% | $120.93 | — | CL A | 512816109 |
| XLU | SELECT SECTOR SPDR TR | 24,758 | $1,715 | 0.0% | $67.93 | — | SBI INT-UTILS | 81369Y886 |
| COMP | COMPASS INC | 471,100 | $1,701 | 0.0% | $10.95 | -50.1% | CL A | 20464U100 |
| TECH | BIO-TECHNE CORP | 4,915 | $1,698 | 0.0% | $92.17 | 0.0% | COM | 09073M104 |
| KKR | KKR & CO INC | 44,464 | $1,680 | 0.0% | $48.01 | +6.0% | COM | 48251W104 |
| — | AMEDISYS INC | 15,793 | $1,659 | 0.0% | $161.91 | — | COM | 023436108 |
| ETN | EATON CORP PLC | 15,703 | $1,643 | 0.0% | $102.56 | +29.3% | SHS | G29183103 |
| GPRE | GREEN PLAINS INC | 60,321 | $1,639 | 0.0% | $31.33 | -0.1% | COM | 393222104 |
| KMI | KINDER MORGAN INC DEL | 97,380 | $1,632 | 0.0% | $14.08 | +8.8% | COM | 49456B101 |
| IJT | ISHARES TR | 15,401 | $1,621 | 0.0% | $124.49 | — | S&P SML 600 GWT | 464287887 |
| XLC | SELECT SECTOR SPDR TR | 29,872 | $1,620 | 0.0% | $56.64 | — | COMMUNICATION | 81369Y852 |
| DGRW | WISDOMTREE TR | 28,070 | $1,609 | 0.0% | $53.98 | — | US QTLY DIV GRT | 97717X669 |
| SUSA | ISHARES TR | 19,915 | $1,607 | 0.0% | $95.92 | — | MSCI USA ESG SLC | 464288802 |
| VOE | VANGUARD INDEX FDS | 12,382 | $1,599 | 0.0% | $120.70 | — | MCAP VL IDXVIP | 922908512 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,707 | $1,594 | 0.0% | $70.20 | — | LONG TERM TREAS | 92206C847 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,979 | $1,593 | 0.0% | $45.18 | +73.7% | COM | 039483102 |
| — | ALLEGIANCE BANCSHARES INC | 42,144 | $1,592 | 0.0% | $37.78 | — | COM | 01748H107 |
| AEP | AMERICAN ELEC PWR CO INC | 16,329 | $1,567 | 0.0% | $67.57 | +28.2% | COM | 025537101 |
| — | XL FLEET CORP | 2,688,775 | $1,549 | 0.0% | $0.58 | — | COM CL A | 9837FR100 |
| IYR | ISHARES TR | 16,853 | $1,547 | 0.0% | $102.22 | — | U.S. REAL ES ETF | 464287739 |
| SCHC | SCHWAB STRATEGIC TR | 49,171 | $1,535 | 0.0% | $41.53 | — | INTL SCEQT ETF | 808524888 |
| TECK | TECK RESOURCES LTD | 49,904 | $1,526 | 0.0% | $38.20 | +3.3% | CL B | 878742204 |
| EMR | EMERSON ELEC CO | 23,790 | $1,522 | 0.0% | $77.59 | +5.5% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 24,568 | $1,514 | 0.0% | $56.24 | -3.8% | COM | 375558103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 51,701 | $1,513 | 0.0% | $29.68 | 0.0% | COM | 25787G100 |
| ITW | ILLINOIS TOOL WKS INC | 10,462 | $1,500 | 0.0% | $170.30 | +7.5% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 16,845 | $1,498 | 0.0% | $49.42 | +82.0% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 13,648 | $1,486 | 0.0% | $72.18 | — | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 10,759 | $1,479 | 0.0% | $134.53 | — | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 9,365 | $1,475 | 0.0% | $118.30 | +23.0% | COM | 693475105 |
| JEF | JEFFERIES FINL GROUP INC | 82,069 | $1,472 | 0.0% | $31.71 | -17.1% | COM | 47233W109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 81,431 | $1,466 | 0.0% | $21.17 | 0.0% | COM | 83012A109 |
| MTUM | ISHARES TR | 10,712 | $1,461 | 0.0% | $178.87 | — | MSCI USA MMENTM | 46432F396 |
| SPSM | SPDR SER TR | 40,291 | $1,450 | 0.0% | $35.99 | — | PORTFOLIO S&P600 | 78468R853 |
| MELI | MERCADOLIBRE INC | 2,284 | $1,448 | 0.0% | $1124.74 | -22.5% | COM | 58733R102 |
| IYZ | ISHARES TR | 57,367 | $1,442 | 0.0% | $32.78 | — | US TELECOM ETF | 464287713 |
| AFL | AFLAC INC | 29,137 | $1,426 | 0.0% | $47.71 | +14.0% | COM | 001055102 |
| VDE | VANGUARD WORLD FDS | 14,288 | $1,421 | 0.0% | $89.67 | — | ENERGY ETF | 92204A306 |
| IJS | ISHARES TR | 15,878 | $1,414 | 0.0% | $97.75 | — | SP SMCP600VL ETF | 464287879 |
| SCHW | SCHWAB CHARLES CORP | 22,344 | $1,410 | 0.0% | $52.64 | +24.5% | COM | 808513105 |
| — | U S SILICA HLDGS INC | 122,554 | $1,400 | 0.0% | $7.99 | — | COM | 90346E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,821 | $1,394 | 0.0% | $12.92 | -13.3% | COM | 446150104 |
| ARES | ARES MANAGEMENT CORPORATION | 24,398 | $1,387 | 0.0% | $56.82 | +9.0% | CL A COM STK | 03990B101 |
| COF | CAPITAL ONE FINL CORP | 13,310 | $1,386 | 0.0% | $124.54 | -8.1% | COM | 14040H105 |
| FNDF | SCHWAB STRATEGIC TR | 48,843 | $1,382 | 0.0% | $32.66 | — | SCHWB FDT INT LG | 808524755 |
| IWL | ISHARES TR | 15,356 | $1,380 | 0.0% | $93.37 | — | RUS TOP 200 ETF | 464289446 |
| SYK | STRYKER CORPORATION | 7,024 | $1,378 | 0.0% | $176.36 | +28.1% | COM | 863667101 |
| OKE | ONEOK INC NEW | 24,935 | $1,357 | 0.0% | $42.56 | +25.6% | COM | 682680103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,381 | $1,356 | 0.0% | $93.68 | +1.9% | COM NEW | 12541W209 |
| VYMI | VANGUARD WHITEHALL FDS | 23,008 | $1,353 | 0.0% | $65.82 | — | INTL HIGH ETF | 921946794 |
| AR | ANTERO RESOURCES CORP | 44,093 | $1,351 | 0.0% | $26.11 | +40.1% | COM | 03674X106 |
| NFE | NEW FORTRESS ENERGY INC | 34,031 | $1,347 | 0.0% | $35.00 | +23.1% | COM CL A | 644393100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 22,883 | $1,345 | 0.0% | $64.34 | — | BETABUILDERS CDA | 46641Q225 |
| — | BLACKROCK INCOME TR INC | 296,163 | $1,344 | 0.0% | $4.54 | — | COM | 09247F100 |
| LDOS | LEIDOS HOLDINGS INC | 13,308 | $1,334 | 0.0% | $70.74 | +39.9% | COM | 525327102 |
| SPGI | S&P GLOBAL INC | 4,717 | $1,327 | 0.0% | $379.79 | -9.0% | COM | 78409V104 |
| CRMD | CORMEDIX INC | 329,796 | $1,326 | 0.0% | $7.80 | -52.4% | COM | 21900C308 |
| — | PROSHARES TR | 80,253 | $1,324 | 0.0% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| MSA | MSA SAFETY INC | 10,891 | $1,319 | 0.0% | $131.87 | -5.7% | COM | 553498106 |
| LUV | SOUTHWEST AIRLS CO | 36,516 | $1,319 | 0.0% | $41.96 | -4.7% | COM | 844741108 |
| XYLD | GLOBAL X FDS | 30,830 | $1,316 | 0.0% | $43.86 | — | S&P 500 COVERED | 37954Y475 |
| DUK | DUKE ENERGY CORP NEW | 12,834 | $1,315 | 0.0% | $75.87 | +25.7% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 5,785 | $1,314 | 0.0% | $165.57 | +36.8% | COM | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 28,203 | $1,308 | 0.0% | $53.08 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 6,714 | $1,305 | 0.0% | $166.14 | +28.5% | COM | 369550108 |
| SCHP | SCHWAB STRATEGIC TR | 23,390 | $1,305 | 0.0% | $59.73 | — | US TIPS ETF | 808524870 |
| VHT | VANGUARD WORLD FDS | 5,493 | $1,294 | 0.0% | $259.92 | — | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 15,644 | $1,283 | 0.0% | $69.68 | +16.2% | COM | 718546104 |
| D | DOMINION ENERGY INC | 16,425 | $1,282 | 0.0% | $60.36 | +14.9% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,593 | $1,276 | 0.0% | $94.26 | -0.7% | COM | 007903107 |
| BY | BYLINE BANCORP INC | 53,537 | $1,275 | 0.0% | $15.51 | +46.7% | COM | 124411109 |
| — | BLACKSTONE STRATEGIC CREDIT | 113,540 | $1,268 | 0.0% | $11.17 | — | COM SHS BEN IN | 09257R101 |
| TJX | TJX COS INC NEW | 22,850 | $1,267 | 0.0% | $57.08 | +0.6% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,850 | $1,265 | 0.0% | $158.35 | +27.9% | COM | 053015103 |
| SUB | ISHARES TR | 23,341 | $1,262 | 0.0% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| FTNT | FORTINET INC | 22,476 | $1,259 | 0.0% | $55.24 | +7.5% | COM | 34959E109 |
| TIP | ISHARES TR | 11,590 | $1,255 | 0.0% | $115.20 | — | TIPS BD ETF | 464287176 |
| IRT | INDEPENDENCE RLTY TR INC | 59,909 | $1,250 | 0.0% | $20.86 | — | COM | 45378A106 |
| CDW | CDW CORP | 8,410 | $1,249 | 0.0% | $85.15 | +88.5% | COM | 12514G108 |
| SHW | SHERWIN WILLIAMS CO | 6,279 | $1,242 | 0.0% | $242.96 | +2.1% | COM | 824348106 |
| HUBS | HUBSPOT INC | 4,167 | $1,238 | 0.0% | $508.59 | -28.2% | COM | 443573100 |
| LC | LENDINGCLUB CORP | 104,966 | $1,227 | 0.0% | $28.44 | -50.5% | COM NEW | 52603A208 |
| QYLD | GLOBAL X FDS | 70,051 | $1,224 | 0.0% | $21.00 | — | NASDAQ 100 COVER | 37954Y483 |
| SO | SOUTHERN CO | 17,228 | $1,222 | 0.0% | $51.42 | +25.0% | COM | 842587107 |
| MOH | MOLINA HEALTHCARE INC | 4,371 | $1,220 | 0.0% | $206.89 | +46.0% | COM | 60855R100 |
| CMI | CUMMINS INC | 6,328 | $1,218 | 0.0% | $190.34 | -3.8% | COM | 231021106 |
| APP | APPLOVIN CORP | 35,018 | $1,206 | 0.0% | $67.99 | -40.9% | COM CL A | 03831W108 |
| — | NUVEEN QUALITY MUNCP INCOME | 95,921 | $1,200 | 0.0% | $14.62 | — | COM | 67066V101 |
| ALC | ALCON AG | 17,145 | $1,198 | 0.0% | $66.94 | +7.8% | ORD SHS | H01301128 |
| BIL | SPDR SER TR | 12,921 | $1,182 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| REGN | REGENERON PHARMACEUTICALS | 2,036 | $1,180 | 0.0% | $528.64 | +22.3% | COM | 75886F107 |
| XLRE | SELECT SECTOR SPDR TR | 28,779 | $1,176 | 0.0% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| ECL | ECOLAB INC | 9,312 | $1,175 | 0.0% | $188.62 | -15.7% | COM | 278865100 |
| BSM | BLACK STONE MINERALS L P | 85,814 | $1,175 | 0.0% | $13.69 | — | COM UNIT | 09225M101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,628 | $1,167 | 0.0% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| GE | GENERAL ELECTRIC CO | 18,435 | $1,160 | 0.0% | $62.26 | -23.6% | COM NEW | 369604301 |
| AAL | AMERICAN AIRLS GROUP INC | 90,333 | $1,146 | 0.0% | $25.88 | -35.7% | COM | 02376R102 |
| DDOG | DATADOG INC | 12,624 | $1,140 | 0.0% | $169.72 | -35.2% | CL A COM | 23804L103 |
| KR | KROGER CO | 24,124 | $1,139 | 0.0% | $23.26 | +111.6% | COM | 501044101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,328 | $1,128 | 0.0% | $61.37 | — | S&P500 LOW VOL | 46138E354 |
| — | PIMCO DYNAMIC INCOME FD | 53,953 | $1,126 | 0.0% | $20.87 | — | SHS | 72201Y101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 182,283 | $1,118 | 0.0% | $8.17 | — | COM | 035710409 |
| LYFT | LYFT INC | 83,890 | $1,115 | 0.0% | $35.48 | -34.3% | CL A COM | 55087P104 |
| APD | AIR PRODS & CHEMS INC | 6,190 | $1,109 | 0.0% | $222.17 | -0.6% | COM | 009158106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,078 | $1,106 | 0.0% | $301.76 | — | 500 GRTH IDX F | 921932505 |
| — | CANADIAN PAC RY LTD | 15,759 | $1,100 | 0.0% | $69.54 | — | COM | 13645T100 |
| VIS | VANGUARD WORLD FDS | 6,730 | $1,098 | 0.0% | $172.69 | — | INDUSTRIAL ETF | 92204A603 |
| CL | COLGATE PALMOLIVE CO | 16,087 | $1,093 | 0.0% | $69.86 | +2.8% | COM | 194162103 |
| HPQ | HP INC | 33,172 | $1,093 | 0.0% | $22.03 | +45.6% | COM | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,343 | $1,083 | 0.0% | $88.24 | +15.3% | COM | 45866F104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 202,722 | $1,083 | 0.0% | $31.73 | -57.8% | COM | 565788106 |
| FITB | FIFTH THIRD BANCORP | 32,339 | $1,077 | 0.0% | $22.08 | +46.4% | COM | 316773100 |
| VFH | VANGUARD WORLD FDS | 13,874 | $1,071 | 0.0% | $77.60 | — | FINANCIALS ETF | 92204A405 |
| ROP | ROPER TECHNOLOGIES INC | 3,141 | $1,065 | 0.0% | $399.82 | +6.3% | COM | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,818 | $1,055 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VCR | VANGUARD WORLD FDS | 5,352 | $1,041 | 0.0% | $255.68 | — | CONSUM DIS ETF | 92204A108 |
| FIGS | FIGS INC | 114,193 | $1,040 | 0.0% | $12.76 | 0.0% | CL A | 30260D103 |
| UBER | UBER TECHNOLOGIES INC | 50,630 | $1,036 | 0.0% | $41.27 | -35.7% | COM | 90353T100 |
| AMP | AMERIPRISE FINL INC | 4,343 | $1,031 | 0.0% | $207.43 | +22.4% | COM | 03076C106 |
| — | ATLASSIAN CORP PLC | 5,598 | $1,029 | 0.0% | $239.52 | — | CL A | G06242104 |
| — | ENLINK MIDSTREAM LLC | 121,075 | $1,029 | 0.0% | $6.69 | — | COM UNIT REP LTD | 29336T100 |
| EOG | EOG RES INC | 9,297 | $1,024 | 0.0% | $44.60 | +137.1% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 24,176 | $1,022 | 0.0% | $31.30 | +12.6% | COM | 29250N105 |
| CB | CHUBB LIMITED | 6,537 | $1,017 | 0.0% | $153.11 | +28.2% | COM | H1467J104 |
| MBB | ISHARES TR | 10,425 | $1,017 | 0.0% | $109.60 | — | MBS ETF | 464288588 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 125,000 | $1,013 | 0.0% | $12.71 | +2.5% | COM | 535219109 |
| — | SIRIUS XM HOLDINGS INC | 163,603 | $1,002 | 0.0% | $5.80 | — | COM | 82968B103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,856 | $1,000 | 0.0% | $90.93 | +13.9% | COM | 28176E108 |
| DFAC | DIMENSIONAL ETF TRUST | 42,816 | $997 | 0.0% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| — | MORGAN STANLEY EMERGING MKTS | 217,652 | $992 | 0.0% | $5.67 | — | COM | 617477104 |
| SHM | SPDR SER TR | 25,093 | $988 | 0.0% | $49.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWS | ISHARES TR | 9,727 | $987 | 0.0% | $112.35 | — | RUS MDCP VAL ETF | 464287473 |
| EL | LAUDER ESTEE COS INC | 3,866 | $984 | 0.0% | $229.38 | +4.0% | CL A | 518439104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,228 | $981 | 0.0% | $42.64 | — | S&P500 HDL VOL | 46138E362 |
| VAW | VANGUARD WORLD FDS | 6,121 | $980 | 0.0% | $169.48 | — | MATERIALS ETF | 92204A801 |
| — | DCP MIDSTREAM LP | 33,104 | $979 | 0.0% | $29.20 | — | COM UT LTD PTN | 23311P100 |
| DOW | DOW INC | 19,082 | $966 | 0.0% | $33.56 | +54.3% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 10,075 | $961 | 0.0% | $77.13 | +14.7% | COM | 744320102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,696 | $956 | 0.0% | $117.24 | +28.1% | COM | 22822V101 |
| — | PIMCO HIGH INCOME FD | 182,874 | $954 | 0.0% | $5.22 | — | COM SHS | 722014107 |
| MET | METLIFE INC | 15,115 | $949 | 0.0% | $36.43 | +62.7% | COM | 59156R108 |
| CI | CIGNA CORP NEW | 3,862 | $947 | 0.0% | $189.72 | +27.2% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 539 | $941 | 0.0% | $1892.08 | +10.9% | COM | 09857L108 |
| — | BLACKROCK MULTI SECTOR INC T | 66,073 | $939 | 0.0% | $14.21 | — | COM | 09258A107 |
| SEIC | SEI INVTS CO | 17,237 | $931 | 0.0% | $53.41 | 0.0% | COM | 784117103 |
| WM | WASTE MGMT INC DEL | 6,044 | $924 | 0.0% | $118.11 | +25.2% | COM | 94106L109 |
| — | UNILEVER PLC | 20,110 | $920 | 0.0% | $55.76 | — | SPON ADR NEW | 904767704 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,230 | $915 | 0.0% | $132.05 | +18.2% | COM | 88262P102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,460 | $913 | 0.0% | $54.64 | -19.3% | COMMON STOCK | 98980F104 |
| ASGN | ASGN INC | 10,042 | $903 | 0.0% | $53.05 | +93.3% | COM | 00191U102 |
| — | PIMCO CORPORATE & INCOME OPP | 71,431 | $901 | 0.0% | $12.61 | — | COM | 72201B101 |
| EFAV | ISHARES TR | 14,227 | $900 | 0.0% | $75.90 | — | MSCI EAFE MIN VL | 46429B689 |
| EA | ELECTRONIC ARTS INC | 7,269 | $885 | 0.0% | $102.32 | +22.1% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,554 | $884 | 0.0% | $110.95 | -12.8% | COM | 83088M102 |
| — | EATON VANCE TAX-MANAGED BUY- | 65,141 | $880 | 0.0% | $16.63 | — | COM | 27828Y108 |
| VLO | VALERO ENERGY CORP | 8,552 | $875 | 0.0% | $64.27 | +64.8% | COM | 91913Y100 |
| IRM | IRON MTN INC NEW | 17,970 | $870 | 0.0% | $40.00 | +14.4% | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 6,459 | $859 | 0.0% | $78.95 | +72.5% | COM NEW | 16411R208 |
| EWC | ISHARES INC | 25,290 | $852 | 0.0% | $34.21 | — | MSCI CDA ETF | 464286509 |
| S | SENTINELONE INC | 41,539 | $847 | 0.0% | $50.47 | -44.4% | CL A | 81730H109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 86,151 | $846 | 0.0% | $10.14 | — | UNIT LTD PARTN | 726503105 |
| GIS | GENERAL MLS INC | 11,141 | $836 | 0.0% | $52.37 | +18.1% | COM | 370334104 |
| EPP | ISHARES INC | 19,908 | $829 | 0.0% | $50.13 | — | MSCI PAC JP ETF | 464286665 |
| — | TWITTER INC | 22,518 | $829 | 0.0% | $46.33 | — | COM | 90184L102 |
| TTC | TORO CO | 10,943 | $828 | 0.0% | $81.15 | 0.0% | COM | 891092108 |
| TMUS | T-MOBILE US INC | 7,300 | $826 | 0.0% | $108.51 | +16.2% | COM | 872590104 |
| PFF | ISHARES TR | 25,107 | $825 | 0.0% | $37.64 | — | PFD AND INCM SEC | 464288687 |
| PTON | PELOTON INTERACTIVE INC | 103,773 | $824 | 0.0% | $34.69 | -53.7% | CL A COM | 70614W100 |
| — | CHIMERA INVT CORP | 90,000 | $824 | 0.0% | $15.41 | — | COM NEW | 16934Q208 |
| ISRG | INTUITIVE SURGICAL INC | 4,193 | $824 | 0.0% | $311.91 | -24.8% | COM NEW | 46120E602 |
| COR | AMERISOURCEBERGEN CORP | 5,812 | $822 | 0.0% | $89.85 | +64.4% | COM | 03073E105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,825 | $820 | 0.0% | $37.30 | 0.0% | COM | 46269C102 |
| ICCC | IMMUCELL CORP | 94,019 | $817 | 0.0% | $8.67 | 0.0% | COM PAR | 452525306 |
| DLR | DIGITAL RLTY TR INC | 6,351 | $816 | 0.0% | $123.29 | -1.8% | COM | 253868103 |
| HOOD | ROBINHOOD MKTS INC | 97,776 | $804 | 0.0% | $25.94 | -62.4% | COM CL A | 770700102 |
| IBB | ISHARES TR | 6,739 | $793 | 0.0% | $132.48 | — | ISHARES BIOTECH | 464287556 |
| SPYG | SPDR SER TR | 15,129 | $791 | 0.0% | $56.99 | — | PRTFLO S&P500 GW | 78464A409 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,590 | $785 | 0.0% | $78.39 | -8.5% | COM UNIT PART IN | 65341B106 |
| NOC | NORTHROP GRUMMAN CORP | 1,643 | $783 | 0.0% | $279.18 | +55.0% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 6,485 | $782 | 0.0% | $55.48 | +107.9% | COM | 25278X109 |
| SNOW | SNOWFLAKE INC | 8,304 | $769 | 0.0% | $343.17 | -53.8% | CL A | 833445109 |
| TDOC | TELADOC HEALTH INC | 23,059 | $766 | 0.0% | $202.33 | -79.0% | COM | 87918A105 |
| ALL | ALLSTATE CORP | 5,990 | $764 | 0.0% | $88.48 | +35.6% | COM | 020002101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,401 | $760 | 0.0% | $67.06 | — | FTSE EUROPE ETF | 922042874 |
| SNPS | SYNOPSYS INC | 2,556 | $759 | 0.0% | $246.98 | +22.1% | COM | 871607107 |
| IJJ | ISHARES TR | 8,037 | $758 | 0.0% | $94.31 | — | S&P MC 400VL ETF | 464287705 |
| STAA | STAAR SURGICAL CO | 10,672 | $757 | 0.0% | $105.99 | -39.2% | COM PAR $0.01 | 852312305 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,446 | $752 | 0.0% | $83.64 | — | WTR ETF | 33733B100 |
| STWD | STARWOOD PPTY TR INC | 39,136 | $749 | 0.0% | $24.68 | — | COM | 85571B105 |
| PCAR | PACCAR INC | 9,045 | $743 | 0.0% | $45.96 | +5.7% | COM | 693718108 |
| CSTM | CONSTELLIUM SE | 56,000 | $740 | 0.0% | $15.98 | 0.0% | CL A SHS | F21107101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,865 | $737 | 0.0% | $20.55 | — | HIG YLD EQ DIV | 46137V563 |
| NTRS | NORTHERN TR CORP | 7,641 | $737 | 0.0% | $85.44 | +9.8% | COM | 665859104 |
| — | APARTMENT INCOME REIT CORP | 17,651 | $735 | 0.0% | $52.00 | — | COM | 03750L109 |
| IYE | ISHARES TR | 19,264 | $734 | 0.0% | $38.10 | — | U.S. ENERGY ETF | 464287796 |
| MOS | MOSAIC CO NEW | 15,568 | $733 | 0.0% | $30.52 | +82.8% | COM | 61945C103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,699 | $729 | 0.0% | $45.44 | +34.0% | COM | 595017104 |
| — | OAK STR HEALTH INC | 44,329 | $728 | 0.0% | $23.32 | — | COM | 67181A107 |
| SLB | SCHLUMBERGER LTD | 20,354 | $728 | 0.0% | $26.13 | +46.5% | COM STK | 806857108 |
| BP | BP PLC | 25,664 | $728 | 0.0% | $27.57 | — | SPONSORED ADR | 055622104 |
| AAP | ADVANCE AUTO PARTS INC | 4,152 | $720 | 0.0% | $186.79 | -3.4% | COM | 00751Y106 |
| — | DISCOVER FINL SVCS | 7,627 | $718 | 0.0% | $92.78 | — | COM | 254709108 |
| CME | CME GROUP INC | 3,515 | $717 | 0.0% | $164.15 | +10.8% | COM | 12572Q105 |
| PPG | PPG INDS INC | 8,548 | $716 | 0.0% | $127.98 | -9.6% | COM | 693506107 |
| — | ARK ETF TR | 57,473 | $714 | 0.0% | $19.55 | — | TRANSPARENCY ETF | 00214Q880 |
| ABCB | AMERIS BANCORP | 17,730 | $714 | 0.0% | $48.72 | -17.1% | COM | 03076K108 |
| EFX | EQUIFAX INC | 3,889 | $711 | 0.0% | $205.41 | -5.1% | COM | 294429105 |
| VPU | VANGUARD WORLD FDS | 4,645 | $708 | 0.0% | $158.44 | — | UTILITIES ETF | 92204A876 |
| GGG | GRACO INC | 15,452 | $703 | 0.0% | $67.19 | -10.9% | COM | 384109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,391 | $700 | 0.0% | $12.33 | +10.5% | COM | 42824C109 |
| ABNB | AIRBNB INC | 7,846 | $698 | 0.0% | $149.36 | -12.9% | COM CL A | 009066101 |
| — | LABORATORY CORP AMER HLDGS | 3,008 | $694 | 0.0% | $215.61 | — | COM NEW | 50540R409 |
| JNK | SPDR SER TR | 7,632 | $693 | 0.0% | $106.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| WHR | WHIRLPOOL CORP | 4,452 | $688 | 0.0% | $219.62 | -20.8% | COM | 963320106 |
| AZN | ASTRAZENECA PLC | 10,495 | $683 | 0.0% | $54.59 | — | SPONSORED ADR | 046353108 |
| FNDX | SCHWAB STRATEGIC TR | 13,314 | $677 | 0.0% | $53.09 | — | SCHWAB FDT US LG | 808524771 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,674 | $674 | 0.0% | $170.21 | -12.5% | COM | 33616C100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 39,780 | $667 | 0.0% | $16.77 | — | COM | 338478100 |
| GPC | GENUINE PARTS CO | 6,546 | $666 | 0.0% | $86.44 | +39.2% | COM | 372460105 |
| ORI | OLD REP INTL CORP | 29,754 | $666 | 0.0% | $18.39 | -5.1% | COM | 680223104 |
| PAGP | PLAINS GP HLDGS L P | 64,418 | $665 | 0.0% | $10.92 | — | LTD PARTNR INT A | 72651A207 |
| IGM | ISHARES TR | 2,258 | $665 | 0.0% | $240.11 | — | EXPND TEC SC ETF | 464287549 |
| TRV | TRAVELERS COMPANIES INC | 3,921 | $664 | 0.0% | $141.31 | +14.5% | COM | 89417E109 |
| — | ARISTA NETWORKS INC | 7,333 | $663 | 0.0% | $143.98 | — | COM | 040413106 |
| KHC | KRAFT HEINZ CO | 17,283 | $660 | 0.0% | $24.17 | +38.9% | COM | 500754106 |
| DXCM | DEXCOM INC | 8,839 | $659 | 0.0% | $97.94 | -6.8% | COM | 252131107 |
| COIN | COINBASE GLOBAL INC | 17,246 | $652 | 0.0% | $266.13 | -64.2% | COM CL A | 19260Q107 |
| BCS | BARCLAYS PLC | 85,469 | $650 | 0.0% | $9.74 | — | ADR | 06738E204 |
| RCL | ROYAL CARIBBEAN GROUP | 18,708 | $650 | 0.0% | $98.21 | -37.8% | COM | V7780T103 |
| IXN | ISHARES TR | 17,300 | $649 | 0.0% | $47.09 | — | GLOBAL TECH ETF | 464287291 |
| NTAP | NETAPP INC | 9,935 | $648 | 0.0% | $54.74 | +20.2% | COM | 64110D104 |
| VTEB | VANGUARD MUN BD FDS | 25,545 | $647 | 0.0% | $55.04 | — | TAX EXEMPT BD | 922907746 |
| DEO | DIAGEO PLC | 3,725 | $647 | 0.0% | $165.58 | — | SPON ADR NEW | 25243Q205 |
| XEL | XCEL ENERGY INC | 9,099 | $647 | 0.0% | $54.31 | +18.5% | COM | 98389B100 |
| KLAC | KLA CORP | 2,030 | $646 | 0.0% | $193.36 | +67.4% | COM NEW | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,162 | $644 | 0.0% | $53.27 | — | COM | 931427108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,649 | $641 | 0.0% | $181.81 | +22.9% | COM | 502431109 |
| ITA | ISHARES TR | 6,446 | $639 | 0.0% | $106.07 | — | US AER DEF ETF | 464288760 |
| NUVB | NUVATION BIO INC | 196,050 | $636 | 0.0% | $11.16 | -60.9% | COM CL A | 67080N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,773 | $636 | 0.0% | $142.04 | -20.6% | SHS | L8681T102 |
| ULTA | ULTA BEAUTY INC | 1,665 | $634 | 0.0% | $369.12 | +7.7% | COM | 90384S303 |
| MCO | MOODYS CORP | 2,337 | $634 | 0.0% | $274.27 | +5.7% | COM | 615369105 |
| EFG | ISHARES TR | 7,867 | $633 | 0.0% | $101.56 | — | EAFE GRWTH ETF | 464288885 |
| GM | GENERAL MTRS CO | 19,777 | $627 | 0.0% | $40.34 | -10.3% | COM | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,910 | $622 | 0.0% | $62.24 | -10.3% | COM | 573874104 |
| AON | AON PLC | 2,346 | $618 | 0.0% | $207.43 | +35.0% | SHS CL A | G0403H108 |
| INFL | LISTED FD TR | 21,394 | $610 | 0.0% | $30.31 | — | HORIZON KINETICS | 53656F623 |
| WDAY | WORKDAY INC | 4,360 | $607 | 0.0% | $210.62 | -13.7% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,157 | $605 | 0.0% | $223.20 | +19.9% | COM | 92532F100 |
| BIIB | BIOGEN INC | 2,963 | $602 | 0.0% | $291.22 | -29.8% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 2,936 | $601 | 0.0% | $191.29 | +19.4% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,281 | $600 | 0.0% | $510.69 | -4.5% | CL A | 16119P108 |
| HWM | HOWMET AEROSPACE INC | 19,030 | $599 | 0.0% | $15.28 | +121.6% | COM | 443201108 |
| MVBF | MVB FINL CORP | 19,177 | $597 | 0.0% | $36.02 | -6.3% | COM | 553810102 |
| YUM | YUM BRANDS INC | 5,256 | $595 | 0.0% | $95.84 | +13.1% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 7,191 | $590 | 0.0% | $101.75 | +4.3% | COM | 038222105 |
| DOCU | DOCUSIGN INC | 10,879 | $590 | 0.0% | $219.44 | -63.1% | COM | 256163106 |
| EMXC | ISHARES INC | 12,203 | $583 | 0.0% | $60.17 | — | MSCI EMRG CHN | 46434G764 |
| FMC | FMC CORP | 5,446 | $583 | 0.0% | $79.87 | +33.8% | COM NEW | 302491303 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,816 | $577 | 0.0% | $38.82 | — | ROBO GLB ETF | 301505707 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,177 | $576 | 0.0% | $188.27 | — | COM | 45781V101 |
| OGE | OGE ENERGY CORP | 14,924 | $576 | 0.0% | $35.10 | +13.2% | COM | 670837103 |
| APO | APOLLO GLOBAL MGMT INC | 11,814 | $573 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| BMO | BANK MONTREAL QUE | 5,947 | $572 | 0.0% | $57.67 | +57.7% | COM | 063671101 |
| BK | BANK NEW YORK MELLON CORP | 13,695 | $571 | 0.0% | $42.01 | -4.6% | COM | 064058100 |
| TENB | TENABLE HLDGS INC | 12,634 | $565 | 0.0% | $51.52 | 0.0% | COM | 88025T102 |
| BWA | BORGWARNER INC | 17,082 | $565 | 0.0% | $35.20 | -11.2% | COM | 099724106 |
| — | JACOBS ENGR GROUP INC | 4,420 | $562 | 0.0% | $127.15 | — | COM | 469814107 |
| SICPQ | SILVERGATE CAP CORP | 10,494 | $561 | 0.0% | $138.55 | -32.7% | CL A | 82837P408 |
| MKL | MARKEL CORP | 432 | $559 | 0.0% | $1372.21 | 0.0% | COM | 570535104 |
| ROK | ROCKWELL AUTOMATION INC | 2,812 | $558 | 0.0% | $215.14 | -1.5% | COM | 773903109 |
| IMCG | ISHARES TR | 10,644 | $554 | 0.0% | $82.88 | — | MRGSTR MD CP GRW | 464288307 |
| INDA | ISHARES TR | 14,130 | $551 | 0.0% | $45.89 | — | MSCI INDIA ETF | 46429B598 |
| BYND | BEYOND MEAT INC | 22,962 | $550 | 0.0% | $48.50 | -34.1% | COM | 08862E109 |
| DEM | WISDOMTREE TR | 14,856 | $550 | 0.0% | $36.24 | — | EMER MKT HIGH FD | 97717W315 |
| RWR | SPDR SER TR | 5,791 | $550 | 0.0% | $117.46 | — | DJ REIT ETF | 78464A607 |
| DON | WISDOMTREE TR | 17,589 | $549 | 0.0% | $31.21 | — | US MIDCAP DIVID | 97717W505 |
| RPD | RAPID7 INC | 8,265 | $549 | 0.0% | $82.63 | 0.0% | COM | 753422104 |
| IDXX | IDEXX LABS INC | 1,565 | $548 | 0.0% | $388.30 | +5.0% | COM | 45168D104 |
| CG | CARLYLE GROUP INC | 17,295 | $547 | 0.0% | $35.98 | -6.7% | COM | 14316J108 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,040 | $547 | 0.0% | $51.42 | — | TOTAL INT BD ETF | 92203J407 |
| HLI | HOULIHAN LOKEY INC | 6,923 | $546 | 0.0% | $78.20 | 0.0% | CL A | 441593100 |
| — | ADVENT CONV & INCOME FD | 45,195 | $545 | 0.0% | $12.06 | — | COM | 00764C109 |
| CFG | CITIZENS FINL GROUP INC | 15,275 | $545 | 0.0% | $31.49 | +6.6% | COM | 174610105 |
| NAIL | DBX ETF TR | 22,198 | $544 | 0.0% | $123.81 | — | DALY HOM B&S BUL | 25490K596 |
| ICF | ISHARES TR | 10,113 | $541 | 0.0% | $56.93 | — | COHEN STEER REIT | 464287564 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,619 | $540 | 0.0% | $133.85 | +12.8% | COM | 127387108 |
| FNV | FRANCO NEV CORP | 4,726 | $540 | 0.0% | $135.56 | +5.4% | COM | 351858105 |
| EQR | EQUITY RESIDENTIAL | 7,395 | $538 | 0.0% | $70.70 | -3.6% | SH BEN INT | 29476L107 |
| OGN | ORGANON & CO | 16,029 | $538 | 0.0% | $27.31 | +8.1% | COMMON STOCK | 68622V106 |
| PAYX | PAYCHEX INC | 4,729 | $538 | 0.0% | $78.86 | +43.1% | COM | 704326107 |
| IYW | ISHARES TR | 6,728 | $538 | 0.0% | $79.96 | — | U.S. TECH ETF | 464287721 |
| VDC | VANGUARD WORLD FDS | 2,892 | $536 | 0.0% | $185.34 | — | CONSUM STP ETF | 92204A207 |
| LULU | LULULEMON ATHLETICA INC | 1,966 | $535 | 0.0% | $351.04 | -8.7% | COM | 550021109 |
| MKC | MCCORMICK & CO INC | 7,368 | $534 | 0.0% | $77.85 | +11.9% | COM NON VTG | 579780206 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,285 | $532 | 0.0% | $39.08 | — | COM UT REP LP | 86765K109 |
| TNC | TENNANT CO | 8,946 | $530 | 0.0% | $61.37 | 0.0% | COM | 880345103 |
| KNSL | KINSALE CAP GROUP INC | 2,381 | $529 | 0.0% | $219.87 | 0.0% | COM | 49714P108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,558 | $527 | 0.0% | $171.62 | — | FTSE RAFI 1000 | 46137V613 |
| LIT | GLOBAL X FDS | 11,737 | $525 | 0.0% | $82.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| HDV | ISHARES TR | 5,214 | $524 | 0.0% | $98.28 | — | CORE HIGH DV ETF | 46429B663 |
| CFLT | CONFLUENT INC | 31,428 | $523 | 0.0% | $68.05 | -60.4% | CLASS A COM | 20717M103 |
| LNT | ALLIANT ENERGY CORP | 8,955 | $522 | 0.0% | $50.05 | +6.9% | COM | 018802108 |
| BITO | PROSHARES TR | 44,938 | $522 | 0.0% | $11.62 | — | BITCOIN STRATE | 74347G440 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,918 | $517 | 0.0% | $66.64 | +19.3% | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,459 | $517 | 0.0% | $78.02 | +19.5% | COM | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 21,202 | $515 | 0.0% | $38.52 | -3.7% | COM NEW | 247361702 |
| DSI | ISHARES TR | 7,156 | $515 | 0.0% | $71.97 | — | MSCI KLD400 SOC | 464288570 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,030 | $515 | 0.0% | $169.97 | — | SMLLCP 600 IDX | 921932828 |
| TROW | PRICE T ROWE GROUP INC | 6,089 | $513 | 0.0% | $135.69 | -21.0% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 447 | $512 | 0.0% | $1283.85 | -2.1% | COM | 592688105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,956 | $512 | 0.0% | $96.04 | — | FTSE SMCAP ETF | 922042718 |
| MAR | MARRIOTT INTL INC NEW | 3,767 | $511 | 0.0% | $129.84 | +22.8% | CL A | 571903202 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 10,713 | $511 | 0.0% | $57.09 | — | BETABUILDERS DEV | 46641Q233 |
| FISV | FISERV INC | 5,856 | $510 | 0.0% | $99.87 | -2.9% | COM | 337738108 |
| FAST | FASTENAL CO | 10,228 | $510 | 0.0% | $18.89 | +30.4% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 9,195 | $509 | 0.0% | $27.44 | -7.7% | COM | 26614N102 |
| TRP | TC ENERGY CORP | 9,642 | $506 | 0.0% | $36.71 | +25.7% | COM | 87807B107 |
| — | AMERICAN VRTUAL CLOUD TECH I | 2,001,054 | $501 | 0.0% | $2.28 | — | COM | 030382105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,725 | $496 | 0.0% | $59.08 | -47.1% | COM CL A | 76954A103 |
| ROKU | ROKU INC | 6,057 | $495 | 0.0% | $146.33 | -33.8% | COM CL A | 77543R102 |
| ES | EVERSOURCE ENERGY | 5,839 | $494 | 0.0% | $71.73 | +6.4% | COM | 30040W108 |
| — | TRICIDA INC | 101,900 | $493 | 0.0% | $8.22 | — | COM | 89610F101 |
| TTEK | TETRA TECH INC NEW | 3,593 | $491 | 0.0% | $30.77 | -10.9% | COM | 88162G103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 43,074 | $491 | 0.0% | $17.51 | -39.8% | COM | 01625V104 |
| TSCO | TRACTOR SUPPLY CO | 2,501 | $485 | 0.0% | $34.42 | +10.7% | COM | 892356106 |
| DES | WISDOMTREE TR | 21,719 | $485 | 0.0% | $22.33 | — | US SMALLCAP DIVD | 97717W604 |
| IEI | ISHARES TR | 5,581 | $485 | 0.0% | $122.10 | — | 3 7 YR TREAS BD | 464288661 |
| PGR | PROGRESSIVE CORP | 4,294 | $485 | 0.0% | $73.69 | +40.2% | COM | 743315103 |
| WD | WALKER & DUNLOP INC | 5,061 | $485 | 0.0% | $98.91 | 0.0% | COM | 93148P102 |
| MGM | MGM RESORTS INTERNATIONAL | 17,349 | $478 | 0.0% | $37.45 | -4.2% | COM | 552953101 |
| NUE | NUCOR CORP | 6,778 | $476 | 0.0% | $79.65 | +60.5% | COM | 670346105 |
| SLV | ISHARES SILVER TR | 29,640 | $470 | 0.0% | $21.99 | — | ISHARES | 46428Q109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,169 | $470 | 0.0% | $21.82 | — | SR LN ETF | 46138G508 |
| GSLC | GOLDMAN SACHS ETF TR | 6,258 | $469 | 0.0% | $74.94 | — | ACTIVEBETA US LG | 381430503 |
| GDX | VANECK ETF TRUST | 17,033 | $466 | 0.0% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| DASH | DOORDASH INC | 7,217 | $463 | 0.0% | $79.42 | 0.0% | CL A | 25809K105 |
| AME | AMETEK INC | 4,188 | $460 | 0.0% | $119.43 | -0.7% | COM | 031100100 |
| — | SHELL MIDSTREAM PARTNERS L P | 32,561 | $458 | 0.0% | $12.70 | — | UNIT LTD INT | 822634101 |
| FXI | ISHARES TR | 13,478 | $456 | 0.0% | $35.30 | — | CHINA LG-CAP ETF | 464287184 |
| — | BARRICK GOLD CORP | 25,730 | $455 | 0.0% | $21.32 | — | COM | 067901108 |
| IYT | ISHARES TR | 2,139 | $455 | 0.0% | $243.27 | — | US TRSPRTION | 464287192 |
| — | PIONEER NAT RES CO | 2,040 | $453 | 0.0% | $169.45 | — | COM | 723787107 |
| AYI | ACUITY BRANDS INC | 2,909 | $447 | 0.0% | $204.37 | -17.9% | COM | 00508Y102 |
| TNDM | TANDEM DIABETES CARE INC | 7,500 | $444 | 0.0% | $95.68 | -14.2% | COM NEW | 875372203 |
| DLB | DOLBY LABORATORIES INC | 6,200 | $444 | 0.0% | $75.84 | -6.2% | COM CL A | 25659T107 |
| RIO | RIO TINTO PLC | 7,224 | $440 | 0.0% | $63.51 | — | SPONSORED ADR | 767204100 |
| WAB | WABTEC | 5,319 | $436 | 0.0% | $76.61 | +14.0% | COM | 929740108 |
| CACI | CACI INTL INC | 1,563 | $436 | 0.0% | $268.24 | +3.7% | CL A | 127190304 |
| PH | PARKER-HANNIFIN CORP | 2,053 | $434 | 0.0% | $208.03 | +22.6% | COM | 701094104 |
| — | SVB FINANCIAL GROUP | 1,135 | $431 | 0.0% | $469.91 | — | COM | 78486Q101 |
| — | CEDAR FAIR L P | 9,825 | $431 | 0.0% | $46.69 | — | DEPOSITRY UNIT | 150185106 |
| CHD | CHURCH & DWIGHT CO INC | 5,608 | $430 | 0.0% | $88.09 | +2.7% | COM | 171340102 |
| — | TE CONNECTIVITY LTD | 3,801 | $430 | 0.0% | $100.75 | — | SHS | H84989104 |
| JETS | ETF SER SOLUTIONS | 26,058 | $430 | 0.0% | $20.91 | — | US GLB JETS | 26922A842 |
| RACE | FERRARI N V | 2,330 | $428 | 0.0% | $208.29 | -4.5% | COM | N3167Y103 |
| SPIB | SPDR SER TR | 13,103 | $428 | 0.0% | $36.79 | — | PORTFOLIO INTRMD | 78464A375 |
| — | WELLS FARGO CO NEW | 352 | $428 | 0.0% | $1215.91 | — | PERP PFD CNV A | 949746804 |
| FIS | FIDELITY NATL INFORMATION SV | 4,659 | $425 | 0.0% | $99.98 | -9.4% | COM | 31620M106 |
| BIV | VANGUARD BD INDEX FDS | 5,465 | $424 | 0.0% | $77.58 | — | INTERMED TERM | 921937819 |
| ETR | ENTERGY CORP NEW | 3,773 | $423 | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| — | HORIZON THERAPEUTICS PUB L | 5,327 | $422 | 0.0% | $93.41 | — | SHS | G46188101 |
| ICLR | ICON PLC | 2,016 | $418 | 0.0% | $219.44 | +2.2% | SHS | G4705A100 |
| O | REALTY INCOME CORP | 8,952 | $416 | 0.0% | $50.81 | +11.2% | COM | 756109104 |
| EWX | SPDR INDEX SHS FDS | 8,499 | $414 | 0.0% | $58.14 | — | S&P EMKTSC ETF | 78463X756 |
| CSX | CSX CORP | 14,577 | $413 | 0.0% | $30.04 | +3.0% | COM | 126408103 |
| CTAS | CINTAS CORP | 1,354 | $412 | 0.0% | $84.70 | +11.3% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $471172.90 | 0.0% | CL A | 084670108 |
| CPRT | COPART INC | 3,779 | $407 | 0.0% | $25.81 | +10.3% | COM | 217204106 |
| MSCI | MSCI INC | 992 | $405 | 0.0% | $455.21 | -8.2% | COM | 55354G100 |
| — | ACTIVISION BLIZZARD INC | 5,184 | $402 | 0.0% | $77.01 | — | COM | 00507V109 |
| — | CASTOR MARITIME INC | 299,000 | $401 | 0.0% | $1.56 | — | SHS NEW | Y1146L125 |
| — | SINCLAIR BROADCAST GROUP INC | 19,603 | $400 | 0.0% | $20.41 | — | CL A | 829226109 |
| SAP | SAP SE | 4,534 | $398 | 0.0% | $118.15 | — | SPON ADR | 803054204 |
| — | ZENDESK INC | 5,361 | $397 | 0.0% | $142.61 | — | COM | 98936J101 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,250 | $395 | 0.0% | $33.69 | — | SHS | G0751N103 |
| GWW | GRAINGER W W INC | 1,463 | $395 | 0.0% | $403.94 | +16.2% | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 2,954 | $393 | 0.0% | $124.83 | +1.7% | COM | 74834L100 |
| PRI | PRIMERICA INC | 3,271 | $392 | 0.0% | $118.65 | +6.0% | COM | 74164M108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,863 | $390 | 0.0% | $160.71 | +29.9% | COM NEW | 620076307 |
| KRBN | KRANESHARES TR | 7,877 | $388 | 0.0% | $49.26 | — | GLOBAL CARB STRA | 500767678 |
| TWLO | TWILIO INC | 4,782 | $388 | 0.0% | $251.79 | -55.6% | CL A | 90138F102 |
| IEF | ISHARES TR | 3,791 | $388 | 0.0% | $102.35 | — | 7-10 YR TRSY BD | 464287440 |
| CCCC | C4 THERAPEUTICS INC | 51,417 | $387 | 0.0% | $35.34 | -75.1% | COM STK | 12529R107 |
| ARKG | ARK ETF TR | 12,296 | $387 | 0.0% | $62.49 | — | GENOMIC REV ETF | 00214Q302 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,729 | $383 | 0.0% | $108.04 | — | LG-TERM COR BD | 92206C813 |
| PINS | PINTEREST INC | 21,062 | $383 | 0.0% | $24.71 | -15.3% | CL A | 72352L106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 46,861 | $381 | 0.0% | $18.82 | -64.4% | CL A | 75629V104 |
| EMN | EASTMAN CHEM CO | 4,276 | $381 | 0.0% | $95.16 | -5.6% | COM | 277432100 |
| RILY | B. RILEY FINANCIAL INC | 9,000 | $380 | 0.0% | $73.17 | -28.3% | COM | 05580M108 |
| XYL | XYLEM INC | 4,891 | $380 | 0.0% | $99.77 | -20.8% | COM | 98419M100 |
| GPN | GLOBAL PMTS INC | 5,904 | $378 | 0.0% | $148.92 | -18.1% | COM | 37940X102 |
| CWEN | CLEARWAY ENERGY INC | 10,837 | $377 | 0.0% | $23.89 | +15.1% | CL C | 18539C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $377 | 0.0% | $29.41 | +46.3% | COM | 67103H107 |
| VALE | VALE S A | 25,380 | $371 | 0.0% | $21.11 | — | SPONSORED ADS | 91912E105 |
| VRSN | VERISIGN INC | 2,190 | $367 | 0.0% | $217.81 | -16.5% | COM | 92343E102 |
| AIG | AMERICAN INTL GROUP INC | 7,187 | $366 | 0.0% | $39.77 | +34.4% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 5,699 | $366 | 0.0% | $70.22 | -5.4% | COM | 071813109 |
| DTE | DTE ENERGY CO | 2,848 | $364 | 0.0% | $99.61 | +15.5% | COM | 233331107 |
| VTRS | VIATRIS INC | 34,913 | $364 | 0.0% | $11.74 | -20.9% | COM | 92556V106 |
| PIPR | PIPER SANDLER COMPANIES | 3,208 | $364 | 0.0% | $120.84 | 0.0% | COM | 724078100 |
| CLX | CLOROX CO DEL | 3,170 | $362 | 0.0% | $145.52 | -13.0% | COM | 189054109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,584 | $362 | 0.0% | $16.31 | — | COM SH BEN INT | 128125101 |
| — | ALLEGHANY CORP MD | 852 | $360 | 0.0% | $667.02 | — | COM | 017175100 |
| DG | DOLLAR GEN CORP NEW | 1,479 | $360 | 0.0% | $163.54 | +33.9% | COM | 256677105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 35,658 | $360 | 0.0% | $8.96 | -0.0% | COM | 69121K104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,471 | $359 | 0.0% | $32.14 | 0.0% | COM | 41068X100 |
| EGBN | EAGLE BANCORP INC MD | 7,562 | $359 | 0.0% | $47.84 | -11.9% | COM | 268948106 |
| APH | AMPHENOL CORP NEW | 5,620 | $358 | 0.0% | $28.92 | +16.2% | CL A | 032095101 |
| ESGU | ISHARES TR | 7,522 | $358 | 0.0% | $99.92 | — | ESG AWR MSCI USA | 46435G425 |
| WCLD | WISDOMTREE TR | 12,668 | $355 | 0.0% | $51.88 | — | CLOUD COMPUTNG | 97717Y691 |
| — | VANECK ETF TRUST | 62,600 | $354 | 0.0% | $28.98 | — | VANECK RUSSIA ET | 92189F403 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,008 | $351 | 0.0% | $128.58 | 0.0% | COM | 008252108 |
| WBD | WARNER BROS DISCOVERY INC | 26,590 | $349 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| IDA | IDACORP INC | 3,303 | $348 | 0.0% | $91.02 | +18.7% | COM | 451107106 |
| BHP | BHP GROUP LTD | 6,176 | $347 | 0.0% | $66.37 | — | SPONSORED ADS | 088606108 |
| IWB | ISHARES TR | 1,665 | $346 | 0.0% | $210.42 | — | RUS 1000 ETF | 464287622 |
| HDB | HDFC BANK LTD | 6,535 | $345 | 0.0% | $52.79 | — | SPONSORED ADS | 40415F101 |
| ON | ON SEMICONDUCTOR CORP | 7,091 | $345 | 0.0% | $44.28 | +25.8% | COM | 682189105 |
| SCHH | SCHWAB STRATEGIC TR | 16,352 | $344 | 0.0% | $32.21 | — | US REIT ETF | 808524847 |
| LGO | LARGO INC | 50,000 | $342 | 0.0% | $10.42 | -12.7% | COM | 517097101 |
| MTCH | MATCH GROUP INC NEW | 4,881 | $340 | 0.0% | $113.52 | -30.2% | COM | 57667L107 |
| LKQ | LKQ CORP | 9,937 | $340 | 0.0% | $46.90 | -4.6% | COM | 501889208 |
| DOCS | DOXIMITY INC | 9,754 | $340 | 0.0% | $65.10 | -39.5% | CL A | 26622P107 |
| NGG | NATIONAL GRID PLC | 5,063 | $338 | 0.0% | $76.90 | — | SPONSORED ADR NE | 636274409 |
| MNSB | MAINSTREET BANCSHARES INC | 14,822 | $338 | 0.0% | $13.49 | +66.8% | COM | 56064Y100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,652 | $335 | 0.0% | $35.68 | — | PARTNERSHIP UNIT | G16258108 |
| — | GSK PLC | 7,623 | $334 | 0.0% | $40.86 | — | SPONSORED ADR | 37733W105 |
| FCX | FREEPORT-MCMORAN INC | 11,549 | $332 | 0.0% | $23.70 | +60.0% | CL B | 35671D857 |
| DRI | DARDEN RESTAURANTS INC | 3,003 | $331 | 0.0% | $110.89 | 0.0% | COM | 237194105 |
| LQD | ISHARES TR | 3,011 | $331 | 0.0% | $109.93 | — | IBOXX INV CP ETF | 464287242 |
| QDF | FLEXSHARES TR | 6,500 | $330 | 0.0% | $50.77 | — | QUALT DIVD IDX | 33939L860 |
| GPMT | GRANITE PT MTG TR INC | 34,329 | $330 | 0.0% | $9.61 | — | COM STK | 38741L107 |
| WTFC | WINTRUST FINL CORP | 4,119 | $330 | 0.0% | $86.11 | 0.0% | COM | 97650W108 |
| ALB | ALBEMARLE CORP | 2,053 | $329 | 0.0% | $196.77 | +8.0% | COM | 012653101 |
| MP | MP MATERIALS CORP | 10,211 | $328 | 0.0% | $44.01 | -8.3% | COM CL A | 553368101 |
| THG | HANOVER INS GROUP INC | 2,250 | $326 | 0.0% | $134.26 | 0.0% | COM | 410867105 |
| PSA | PUBLIC STORAGE | 1,039 | $324 | 0.0% | $239.49 | +20.6% | COM | 74460D109 |
| SMH | VANECK ETF TRUST | 1,584 | $323 | 0.0% | $239.76 | — | SEMICONDUCTR ETF | 92189F676 |
| A | AGILENT TECHNOLOGIES INC | 2,756 | $323 | 0.0% | $132.38 | -9.5% | COM | 00846U101 |
| BC | BRUNSWICK CORP | 8,293 | $323 | 0.0% | $73.06 | -7.2% | COM | 117043109 |
| EZM | WISDOMTREE TR | 6,975 | $321 | 0.0% | $46.02 | — | US MIDCAP FUND | 97717W570 |
| PBA | PEMBINA PIPELINE CORP | 9,104 | $321 | 0.0% | $26.71 | +20.9% | COM | 706327103 |
| JCI | JOHNSON CTLS INTL PLC | 6,681 | $320 | 0.0% | $41.02 | +26.2% | SHS | G51502105 |
| AES | AES CORP | 15,278 | $319 | 0.0% | $19.18 | -1.8% | COM | 00130H105 |
| DXJ | WISDOMTREE TR | 5,099 | $318 | 0.0% | $62.37 | — | JAPN HEDGE EQT | 97717W851 |
| EES | WISDOMTREE TR | 7,728 | $318 | 0.0% | $41.15 | — | US SMALLCAP FUND | 97717W562 |
| — | SANDY SPRING BANCORP INC | 8,105 | $317 | 0.0% | $48.14 | — | COM | 800363103 |
| CNI | CANADIAN NATL RY CO | 2,802 | $315 | 0.0% | $89.68 | +21.2% | COM | 136375102 |
| MPC | MARATHON PETE CORP | 3,864 | $315 | 0.0% | $51.82 | +66.5% | COM | 56585A102 |
| NET | CLOUDFLARE INC | 7,270 | $313 | 0.0% | $162.00 | -55.5% | CL A COM | 18915M107 |
| IGSB | ISHARES TR | 6,176 | $312 | 0.0% | $54.00 | — | ISHS 1-5YR INVS | 464288646 |
| THC | TENET HEALTHCARE CORP | 5,958 | $311 | 0.0% | $69.59 | 0.0% | COM NEW | 88033G407 |
| SHEL | SHELL PLC | 5,910 | $309 | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| HSBC | HSBC HLDGS PLC | 9,463 | $309 | 0.0% | $27.29 | — | SPON ADR NEW | 404280406 |
| EXPD | EXPEDITORS INTL WASH INC | 4,814 | $307 | 0.0% | $102.70 | -4.7% | COM | 302130109 |
| MU | MICRON TECHNOLOGY INC | 5,725 | $307 | 0.0% | $63.90 | +4.1% | COM | 595112103 |
| NEM | NEWMONT CORP | 5,166 | $307 | 0.0% | $48.59 | +30.2% | COM | 651639106 |
| SRE | SEMPRA | 2,030 | $305 | 0.0% | $55.38 | +28.8% | COM | 816851109 |
| ETSY | ETSY INC | 4,180 | $304 | 0.0% | $222.81 | -59.0% | COM | 29786A106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,570 | $303 | 0.0% | $120.00 | +7.0% | ORD | M22465104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,594 | $302 | 0.0% | $42.90 | +51.9% | COM | 416515104 |
| SOXX | ISHARES TR | 861 | $301 | 0.0% | $542.32 | — | ISHARES SEMICDTR | 464287523 |
| ILMN | ILLUMINA INC | 1,639 | $300 | 0.0% | $388.49 | -34.3% | COM | 452327109 |
| RVTY | PERKINELMER INC | 3,962 | $300 | 0.0% | $179.04 | -17.0% | COM | 714046109 |
| EVRG | EVERGY INC | 4,556 | $295 | 0.0% | $53.23 | +9.4% | COM | 30034W106 |
| TT | TRANE TECHNOLOGIES PLC | 2,277 | $294 | 0.0% | $148.38 | -10.9% | SHS | G8994E103 |
| KMX | CARMAX INC | 3,927 | $292 | 0.0% | $121.53 | -22.6% | COM | 143130102 |
| AM | ANTERO MIDSTREAM CORP | 32,312 | $292 | 0.0% | $7.39 | +8.5% | COM | 03676B102 |
| DIV | GLOBAL X FDS | 14,943 | $291 | 0.0% | $19.47 | — | GLOBX SUPDV US | 37950E291 |
| PAVE | GLOBAL X FDS | 12,763 | $290 | 0.0% | $28.27 | — | US INFR DEV ETF | 37954Y673 |
| CTVA | CORTEVA INC | 5,353 | $290 | 0.0% | $36.65 | +52.3% | COM | 22052L104 |
| REMX | VANECK ETF TRUST | 3,331 | $289 | 0.0% | $85.29 | — | RARE EARTH/STRTG | 92189H805 |
| NIO | NIO INC | 22,046 | $287 | 0.0% | $38.97 | — | SPON ADS | 62914V106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 47,582 | $286 | 0.0% | $29.52 | — | COM | 92766K106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,250 | $286 | 0.0% | $60.15 | +19.8% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 253 | $282 | 0.0% | $21.33 | +30.6% | COM | 169656105 |
| WY | WEYERHAEUSER CO MTN BE | 8,515 | $282 | 0.0% | $24.17 | +38.8% | COM NEW | 962166104 |
| — | HANESBRANDS INC | 27,176 | $279 | 0.0% | $16.83 | — | COM | 410345102 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,030 | $278 | 0.0% | $27.72 | — | TAXABLE MUN BD | 46138G805 |
| CNP | CENTERPOINT ENERGY INC | 9,456 | $278 | 0.0% | $24.41 | +14.7% | COM | 15189T107 |
| RMD | RESMED INC | 1,327 | $278 | 0.0% | $142.37 | +44.7% | COM | 761152107 |
| OC | OWENS CORNING NEW | 3,761 | $278 | 0.0% | $88.29 | 0.0% | COM | 690742101 |
| CSL | CARLISLE COS INC | 1,161 | $277 | 0.0% | $238.67 | 0.0% | COM | 142339100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 58,725 | $276 | 0.0% | $17.67 | -61.5% | COM | 683712103 |
| HSY | HERSHEY CO | 1,274 | $275 | 0.0% | $152.80 | +30.0% | COM | 427866108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,693 | $275 | 0.0% | $80.42 | -8.5% | COM | 803607100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,881 | $274 | 0.0% | $81.28 | -13.8% | COM | 957638109 |
| MGV | VANGUARD WORLD FD | 2,853 | $274 | 0.0% | $98.31 | — | MEGA CAP VAL ETF | 921910840 |
| ARCB | ARCBEST CORP | 6,706 | $274 | 0.0% | $82.83 | -13.0% | COM | 03937C105 |
| CRNC | CERENCE INC | 10,827 | $273 | 0.0% | $20.42 | +46.5% | COM | 156727109 |
| CSM | PROSHARES TR | 6,080 | $271 | 0.0% | $65.30 | — | LARGE CAP CRE | 74347R248 |
| DVA | DAVITA INC | 3,336 | $267 | 0.0% | $101.21 | 0.0% | COM | 23918K108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 411 | $266 | 0.0% | $643.52 | 0.0% | CL A | 31946M103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,091 | $266 | 0.0% | $183.07 | — | DJ INTERNT IDX | 33733E302 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,032 | $265 | 0.0% | $27.12 | -51.7% | COM | 462260100 |
| BOND | PIMCO ETF TR | 2,771 | $264 | 0.0% | $109.50 | — | ACTIVE BD ETF | 72201R775 |
| VOX | VANGUARD WORLD FDS | 2,778 | $261 | 0.0% | $120.23 | — | COMM SRVC ETF | 92204A884 |
| CNH | CNH INDL N V | 22,578 | $261 | 0.0% | $13.01 | 0.0% | SHS | N20944109 |
| HUM | HUMANA INC | 568 | $258 | 0.0% | $339.02 | +26.4% | COM | 444859102 |
| — | VMWARE INC | 2,363 | $258 | 0.0% | $134.95 | — | CL A COM | 928563402 |
| — | WESTERN ASSET HIGH INCOME OP | 64,174 | $256 | 0.0% | $3.99 | — | COM | 95766K109 |
| FDS | FACTSET RESH SYS INC | 686 | $255 | 0.0% | $277.57 | +36.1% | COM | 303075105 |
| TFIN | TRIUMPH BANCORP INC | 4,064 | $254 | 0.0% | $70.84 | 0.0% | COM | 89679E300 |
| VXF | VANGUARD INDEX FDS | 1,927 | $253 | 0.0% | $164.93 | — | EXTEND MKT ETF | 922908652 |
| PII | POLARIS INC | 2,546 | $252 | 0.0% | $103.59 | 0.0% | COM | 731068102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,720 | $252 | 0.0% | $38.84 | +12.0% | COM | 61174X109 |
| — | SPLUNK INC | 3,084 | $252 | 0.0% | $133.08 | — | COM | 848637104 |
| INN | SUMMIT HOTEL PPTYS INC | 34,517 | $251 | 0.0% | $9.76 | — | COM | 866082100 |
| AA | ALCOA CORP | 5,493 | $250 | 0.0% | $44.99 | +38.3% | COM | 013872106 |
| ABBNY | ABB LTD | 9,577 | $250 | 0.0% | $30.41 | — | SPONSORED ADR | 000375204 |
| ICSH | ISHARES TR | 5,000 | $250 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| URI | UNITED RENTALS INC | 1,037 | $249 | 0.0% | $281.24 | +1.3% | COM | 911363109 |
| IQV | IQVIA HLDGS INC | 1,482 | $248 | 0.0% | $225.15 | -3.6% | COM | 46266C105 |
| — | SYNEOS HEALTH INC | 3,488 | $247 | 0.0% | $72.96 | — | CL A | 87166B102 |
| VTR | VENTAS INC | 6,941 | $246 | 0.0% | $45.36 | +8.3% | COM | 92276F100 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,872 | $245 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| GEL | GENESIS ENERGY L P | 30,545 | $245 | 0.0% | $10.50 | — | UNIT LTD PARTN | 371927104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,883 | $245 | 0.0% | $39.66 | -10.4% | COM | 00402L107 |
| — | AF ACQUISITION CORP | 50,000 | $244 | 0.0% | $9.80 | — | UNIT 03/23/2028 | 001040203 |
| XLB | SELECT SECTOR SPDR TR | 3,268 | $241 | 0.0% | $73.75 | — | SBI MATERIALS | 81369Y100 |
| SPYV | SPDR SER TR | 6,536 | $241 | 0.0% | $36.87 | — | PRTFLO S&P500 VL | 78464A508 |
| CSGP | COSTAR GROUP INC | 4,420 | $240 | 0.0% | $77.33 | -21.7% | COM | 22160N109 |
| SU | SUNCOR ENERGY INC NEW | 6,822 | $239 | 0.0% | $25.50 | +23.9% | COM | 867224107 |
| SONY | SONY GROUP CORPORATION | 2,914 | $239 | 0.0% | $93.64 | — | SPONSORED ADR | 835699307 |
| REET | ISHARES TR | 9,900 | $239 | 0.0% | $21.53 | — | GLOBAL REIT ETF | 46434V647 |
| VRSK | VERISK ANALYTICS INC | 1,401 | $239 | 0.0% | $168.44 | +8.1% | COM | 92345Y106 |
| DOV | DOVER CORP | 3,383 | $238 | 0.0% | $123.09 | +4.9% | COM | 260003108 |
| UBS | UBS GROUP AG | 14,641 | $238 | 0.0% | $16.40 | +6.9% | SHS | H42097107 |
| OMC | OMNICOM GROUP INC | 3,738 | $237 | 0.0% | $60.07 | +8.5% | COM | 681919106 |
| BF/B | BROWN FORMAN CORP | 6,461 | $236 | 0.0% | $65.17 | -4.1% | CL B | 115637209 |
| TDG | TRANSDIGM GROUP INC | 436 | $235 | 0.0% | $440.25 | +11.4% | COM | 893641100 |
| EPAM | EPAM SYS INC | 797 | $235 | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| MCK | MCKESSON CORP | 726 | $235 | 0.0% | $197.12 | +59.3% | COM | 58155Q103 |
| SNY | SANOFI | 4,680 | $234 | 0.0% | $48.57 | — | SPONSORED ADR | 80105N105 |
| FNDA | SCHWAB STRATEGIC TR | 5,170 | $234 | 0.0% | $45.26 | — | SCHWAB FDT US SC | 808524763 |
| IYH | ISHARES TR | 860 | $231 | 0.0% | $268.60 | — | US HLTHCARE ETF | 464287762 |
| — | HASHICORP INC | 11,800 | $230 | 0.0% | $30.59 | — | COM CL A | 418100103 |
| XSD | SPDR SER TR | 1,500 | $228 | 0.0% | $243.33 | — | S&P SEMICNDCTR | 78464A862 |
| PSTG | PURE STORAGE INC | 8,860 | $228 | 0.0% | $29.10 | -4.9% | CL A | 74624M102 |
| NWL | NEWELL BRANDS INC | 11,873 | $227 | 0.0% | $14.76 | +21.6% | COM | 651229106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,149 | $227 | 0.0% | $44.09 | — | GLB EX US ETF | 922042676 |
| TM | TOYOTA MOTOR CORP | 1,471 | $227 | 0.0% | $114.52 | — | ADS | 892331307 |
| AJG | GALLAGHER ARTHUR J & CO | 1,375 | $225 | 0.0% | $77.40 | +106.9% | COM | 363576109 |
| — | TOTALENERGIES SE | 4,177 | $225 | 0.0% | $46.25 | — | SPONSORED ADS | 89151E109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,130 | $225 | 0.0% | $185.58 | +9.9% | SHS | G96629103 |
| AEE | AMEREN CORP | 2,504 | $224 | 0.0% | $75.58 | +9.5% | COM | 023608102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 814 | $224 | 0.0% | $322.42 | +8.0% | CL A | 989207105 |
| EXC | EXELON CORP | 4,946 | $224 | 0.0% | $27.83 | +48.1% | COM | 30161N101 |
| SFM | SPROUTS FMRS MKT INC | 8,853 | $224 | 0.0% | $27.76 | 0.0% | COM | 85208M102 |
| MKC/V | MCCORMICK & CO INC | 2,683 | $223 | 0.0% | $77.71 | +12.0% | COM VTG | 579780107 |
| PWR | QUANTA SVCS INC | 1,779 | $222 | 0.0% | $99.50 | +22.6% | COM | 74762E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 589 | $222 | 0.0% | $340.40 | +22.5% | COM | 879360105 |
| GSBD | GOLDMAN SACHS BDC INC | 12,798 | $221 | 0.0% | $18.98 | -2.8% | SHS | 38147U107 |
| EFC | ELLINGTON FINANCIAL INC | 15,000 | $220 | 0.0% | $14.67 | — | COM | 28852N109 |
| XHB | SPDR SER TR | 4,000 | $219 | 0.0% | $54.75 | — | S&P HOMEBUILD | 78464A888 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,151 | $218 | 0.0% | $323.79 | -67.4% | CL A | 98980L101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,926 | $218 | 0.0% | $44.25 | — | MULTIFACTOR MI | 47804J206 |
| XME | SPDR SER TR | 5,000 | $217 | 0.0% | $43.40 | — | S&P METALS MNG | 78464A755 |
| OWL | BLUE OWL CAPITAL INC | 21,648 | $216 | 0.0% | $11.99 | 0.0% | COM CL A | 09581B103 |
| AOS | SMITH A O CORP | 10,266 | $216 | 0.0% | $63.58 | -11.7% | COM | 831865209 |
| SLF | SUN LIFE FINANCIAL INC. | 4,712 | $216 | 0.0% | $51.66 | -3.5% | COM | 866796105 |
| CIVI | CIVITAS RESOURCES INC | 4,118 | $216 | 0.0% | $38.27 | +22.5% | COM NEW | 17888H103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,423 | $216 | 0.0% | $16.41 | +7.2% | COM | 7591EP100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,906 | $216 | 0.0% | $137.88 | -15.8% | COM NEW | 759351604 |
| — | HESS CORP | 2,092 | $215 | 0.0% | $83.62 | — | COM | 42809H107 |
| CVE | CENOVUS ENERGY INC | 11,303 | $215 | 0.0% | $6.59 | +175.4% | COM | 15135U109 |
| STE | STERIS PLC | 1,042 | $214 | 0.0% | $163.09 | +33.7% | SHS USD | G8473T100 |
| IEO | ISHARES TR | 2,748 | $214 | 0.0% | $84.58 | — | US OIL GS EX ETF | 464288851 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,744 | $214 | 0.0% | $34.59 | -82.4% | COM | 69404D108 |
| — | LAZARD LTD | 6,591 | $214 | 0.0% | $32.47 | — | SHS A | G54050102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,037 | $213 | 0.0% | $70.14 | — | AEROSPACE DEFN | 46137V100 |
| DELL | DELL TECHNOLOGIES INC | 4,589 | $212 | 0.0% | $35.95 | +21.1% | CL C | 24703L202 |
| TOL | TOLL BROTHERS INC | 5,076 | $212 | 0.0% | $61.88 | -24.4% | COM | 889478103 |
| FOX | FOX CORP | 7,129 | $211 | 0.0% | $32.50 | -5.0% | CL B COM | 35137L204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,994 | $209 | 0.0% | $126.07 | -8.9% | COM | 98956P102 |
| ICLN | ISHARES TR | 11,024 | $209 | 0.0% | $21.12 | — | GL CLEAN ENE ETF | 464288224 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,523 | $208 | 0.0% | $150.81 | -5.7% | COM | 49338L103 |
| WEC | WEC ENERGY GROUP INC | 2,143 | $208 | 0.0% | $79.37 | +12.7% | COM | 92939U106 |
| MTB | M & T BK CORP | 2,026 | $207 | 0.0% | $135.00 | +10.4% | COM | 55261F104 |
| EXAS | EXACT SCIENCES CORP | 5,340 | $207 | 0.0% | $122.32 | -56.3% | COM | 30063P105 |
| HIMS | HIMS & HERS HEALTH INC | 67,258 | $207 | 0.0% | $7.23 | -41.0% | COM CL A | 433000106 |
| VFC | V F CORP | 10,645 | $207 | 0.0% | $77.67 | -35.4% | COM | 918204108 |
| VTIP | VANGUARD MALVERN FDS | 4,109 | $206 | 0.0% | $50.55 | — | STRM INFPROIDX | 922020805 |
| RSG | REPUBLIC SVCS INC | 1,563 | $205 | 0.0% | $89.53 | +40.0% | COM | 760759100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,439 | $203 | 0.0% | $28.32 | — | UNIT LTD PARTNER | 226344208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,245 | $202 | 0.0% | $116.51 | -13.3% | COM | 00790R104 |
| ALLY | ALLY FINL INC | 6,000 | $201 | 0.0% | $34.84 | 0.0% | COM | 02005N100 |
| HCA | HCA HEALTHCARE INC | 1,201 | $200 | 0.0% | $161.10 | +29.2% | COM | 40412C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 781 | $200 | 0.0% | $76.95 | +67.0% | COM | 679580100 |
| KEY | KEYCORP | 11,774 | $197 | 0.0% | $15.91 | +0.0% | COM | 493267108 |
| TOST | TOAST INC | 15,207 | $197 | 0.0% | $22.59 | -26.6% | CL A | 888787108 |
| — | HIGHLAND INCOME FD | 17,000 | $191 | 0.0% | $10.76 | — | HIGHLAND INCOME | 43010E404 |
| DKNG | DRAFTKINGS INC NEW | 23,532 | $188 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,307 | $186 | 0.0% | $18.05 | — | OPTIMUM YIELD | 46090F100 |
| — | STRYVE FOODS INC | 210,008 | $185 | 0.0% | $0.88 | — | CLASS A COM | 863685103 |
| MPT | MEDICAL PPTYS TRUST INC | 11,937 | $185 | 0.0% | $21.27 | — | COM | 58463J304 |
| PUBM | PUBMATIC INC | 11,365 | $181 | 0.0% | $21.41 | 0.0% | COM CL A | 74467Q103 |
| — | PUTNAM PREMIER INCOME TR | 47,000 | $180 | 0.0% | $3.83 | — | SH BEN INT | 746853100 |
| — | NEW YORK CMNTY BANCORP INC | 19,057 | $174 | 0.0% | $11.88 | — | COM | 649445103 |
| FOLD | AMICUS THERAPEUTICS INC | 16,685 | $173 | 0.0% | $9.98 | -17.5% | COM | 03152W109 |
| SOFI | SOFI TECHNOLOGIES INC | 32,102 | $169 | 0.0% | $16.61 | -59.3% | COM | 83406F102 |
| AGNC | AGNC INVT CORP | 15,148 | $169 | 0.0% | $16.05 | — | COM | 00123Q104 |
| — | ISTAR INC | 12,220 | $167 | 0.0% | $13.67 | — | COM | 45031U101 |
| — | COHEN & STEERS CLOSED-END OP | 15,504 | $166 | 0.0% | $10.71 | — | COM | 19248P106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 61,807 | $165 | 0.0% | $3.27 | -18.7% | COM CL A | 30049H102 |
| — | FIRST TR MTG INCOME FD | 14,100 | $164 | 0.0% | $11.63 | — | COM SHS | 33734E103 |
| HEFA | ISHARES TR | 10,667 | $151 | 0.0% | $14.16 | — | HDG MSCI EAFE | 46434V803 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,229 | $150 | 0.0% | $14.30 | — | SPONSORED ADS | 881624209 |
| — | INVESCO MUN OPPORTUNITY TR | 14,400 | $149 | 0.0% | $10.35 | — | COM | 46132C107 |
| — | EATON VANCE LTD DURATION INC | 14,400 | $149 | 0.0% | $10.35 | — | COM | 27828H105 |
| BXMT | BLACKSTONE MTG TR INC | 19,992 | $145 | 0.0% | $7.25 | — | COM CL A | 09257W100 |
| — | AMARIN CORP PLC | 95,541 | $142 | 0.0% | $4.38 | — | SPONS ADR NEW | 023111206 |
| — | PHUNWARE INC | 130,830 | $141 | 0.0% | $1.52 | — | COM | 71948P100 |
| — | MFS INTER INCOME TR | 46,200 | $137 | 0.0% | $2.97 | — | SH BEN INT | 55273C107 |
| — | INVESCO MUNICIPAL TRUST | 13,500 | $137 | 0.0% | $10.15 | — | COM | 46131J103 |
| ERIC | ERICSSON | 18,468 | $137 | 0.0% | $9.47 | — | ADR B SEK 10 | 294821608 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 26,927 | $132 | 0.0% | $4.90 | — | COM SH BEN INT | 00302L108 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,684 | $132 | 0.0% | $7.25 | — | COM | 486606106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,284 | $132 | 0.0% | $5.53 | — | SPONSORED ADS | 606822104 |
| ING | ING GROEP N.V. | 13,150 | $129 | 0.0% | $9.61 | — | SPONSORED ADR | 456837103 |
| NOK | NOKIA CORP | 27,182 | $124 | 0.0% | $4.68 | — | SPONSORED ADR | 654902204 |
| CELC | CELCUITY INC | 13,223 | $120 | 0.0% | $7.32 | 0.0% | COM | 15102K100 |
| — | CONTEXTLOGIC INC | 74,593 | $119 | 0.0% | $11.37 | — | COM CL A | 21077C107 |
| SIGA | SIGA TECHNOLOGIES INC | 10,333 | $119 | 0.0% | $5.62 | +22.2% | COM | 826917106 |
| — | NEW YORK CITY REIT INC | 21,210 | $111 | 0.0% | $8.06 | — | COM | 649439205 |
| AFRM | AFFIRM HLDGS INC | 11,092 | $110 | 0.0% | $73.78 | -63.1% | COM CL A | 00827B106 |
| PNNT | PENNANTPARK INVT CORP | 24,301 | $108 | 0.0% | $4.36 | -1.4% | COM | 708062104 |
| — | THE NECESSITY RETAIL REIT IN | 14,637 | $107 | 0.0% | $8.02 | — | COM CLASS A | 02607T109 |
| SAN | BANCO SANTANDER S.A. | 37,649 | $105 | 0.0% | $3.26 | — | ADR | 05964H105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,450 | $105 | 0.0% | $19.90 | -52.4% | COM NEW | 032797300 |
| — | VAPOTHERM INC | 81,026 | $102 | 0.0% | $11.27 | — | COM | 922107107 |
| — | KLUDEIN I ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 49878L208 |
| BEN | FRANKLIN RESOURCES INC | 11,633 | $96 | 0.0% | $22.13 | -4.9% | COM | 354613101 |
| FF | FUTUREFUEL CORP | 12,458 | $90 | 0.0% | $4.97 | 0.0% | COM | 36116M106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,681 | $88 | 0.0% | $4.46 | — | SPONSORED ADR | 05946K101 |
| BRAG | BRAGG GAMING GROUP INC | 37,000 | $85 | 0.0% | $5.36 | 0.0% | COM NEW | 104833306 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,663 | $77 | 0.0% | $5.91 | — | SPONSORED ADR | 86562M209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,200 | $77 | 0.0% | $6.88 | — | TR UNIT | 85207K107 |
| — | SPIRE GLOBAL INC | 86,281 | $77 | 0.0% | $1.26 | — | COM CL A | 848560108 |
| — | NATWEST GROUP PLC | 14,240 | $77 | 0.0% | $5.65 | — | SPONS ADR 2 ORD | 639057108 |
| RDW | REDWIRE CORPORATION | 25,000 | $76 | 0.0% | $6.10 | -21.1% | COM | 75776W103 |
| RLJ | RLJ LODGING TR | 12,731 | $73 | 0.0% | $13.94 | — | COM | 74965L101 |
| — | WEBER INC | 10,000 | $72 | 0.0% | $7.20 | — | CL A | 94770D102 |
| — | TEEKAY CORPORATION | 25,000 | $72 | 0.0% | $2.88 | — | COM | Y8564W103 |
| VRA | VERA BRADLEY INC | 14,651 | $63 | 0.0% | $6.11 | 0.0% | COM | 92335C106 |
| PVL | PERMIANVILLE RTY TR | 18,305 | $62 | 0.0% | $1.98 | — | TR UNIT | 71425H100 |
| — | ATAI LIFE SCIENCES NV | 15,915 | $58 | 0.0% | $6.86 | — | SHS | N0731H103 |
| — | FREQUENCY THERAPEUTICS INC | 37,500 | $56 | 0.0% | $4.53 | — | COM | 35803L108 |
| — | POLYPID LTD | 11,719 | $54 | 0.0% | $9.05 | — | SHS | M8001Q118 |
| LYG | LLOYDS BANKING GROUP PLC | 26,138 | $53 | 0.0% | $2.18 | — | SPONSORED ADR | 539439109 |
| — | INVITAE CORP | 22,343 | $53 | 0.0% | $34.57 | — | COM | 46185L103 |
| — | G SQUARED ASCEND I INC | 10,000 | $49 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | TECH AND ENERGY TRANSITION | 10,000 | $49 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $49 | 0.0% | $10.00 | — | UNIT 02/25/2028 | 66574L209 |
| — | PONTEM CORPORATION | 10,000 | $49 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G71707114 |
| — | KKR ACQUISITION HOLDING I CO | 10,000 | $49 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $49 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $49 | 0.0% | $10.00 | — | UNIT 02/25/2028 | 66575B200 |
| PL | PLANET LABS PBC | 10,518 | $46 | 0.0% | $5.17 | 0.0% | COM CL A | 72703X106 |
| — | ADTHEORENT HOLDING COMPANY | 15,000 | $46 | 0.0% | $3.07 | — | COM | 00739D109 |
| — | EVELO BIOSCIENCES INC | 20,000 | $42 | 0.0% | $6.83 | — | COM | 299734103 |
| SES | SES AI CORPORATION | 10,450 | $41 | 0.0% | $7.51 | -14.8% | CL A COM | 78397Q109 |
| — | BRIGHT HEALTH GROUP INC | 22,010 | $40 | 0.0% | $1.82 | — | COM | 10920V107 |
| ABEV | AMBEV SA | 15,701 | $40 | 0.0% | $3.11 | — | SPONSORED ADR | 02319V103 |
| — | HCW BIOLOGICS INC | 17,564 | $39 | 0.0% | $2.44 | — | COM | 40423R105 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,958 | $37 | 0.0% | $5.27 | -8.4% | COM NEW | 676118201 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,487 | $32 | 0.0% | $2.37 | — | CL A SHS | 37611X100 |
| SOUN | SOUNDHOUND AI INC | 11,573 | $31 | 0.0% | $6.18 | 0.0% | CLASS A COM | 836100107 |
| FTEK | FUEL TECH INC | 25,000 | $31 | 0.0% | $1.26 | +3.0% | COM | 359523107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,472 | $30 | 0.0% | $2.80 | — | SPONSORED ADR | 60687Y109 |
| — | OATLY GROUP AB | 10,389 | $28 | 0.0% | $2.70 | — | SPONSORED ADS | 67421J108 |
| STXS | STEREOTAXIS INC | 15,000 | $28 | 0.0% | $7.89 | -69.7% | COM NEW | 85916J409 |
| — | LUMIRADX LTD | 27,000 | $24 | 0.0% | $0.89 | — | *W EXP 09/28/202 | G5709L117 |
| — | ROCKET LAB USA INC | 10,200 | $19 | 0.0% | $8.04 | — | COM | 773122106 |
| — | FAST RADIUS INC | 56,540 | $18 | 0.0% | $1.49 | — | CLASS A COM | 31187R100 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $18 | 0.0% | $9.23 | -15.5% | COM | 08975B109 |
| GEVO | GEVO INC | 14,636 | $17 | 0.0% | $6.13 | -40.3% | COM PAR | 374396406 |
| AQST | AQUESTIVE THERAPEUTICS INC | 26,000 | $17 | 0.0% | $4.03 | -67.0% | COM | 03843E104 |
| — | KATAPULT HOLDINGS INC | 12,500 | $13 | 0.0% | $2.40 | — | COM | 485859102 |
| ENIC | ENEL CHILE S.A. | 10,985 | $12 | 0.0% | $2.70 | — | SPONSORED ADR | 29278D105 |
| — | HUMANCO ACQUISITION CORP | 214,000 | $12 | 0.0% | $0.75 | — | *W EXP 99/99/999 | 44487N117 |
| — | GLOBALSTAR INC | 16,800 | $10 | 0.0% | $0.60 | — | COM | 378973408 |
| — | BROADMARK RLTY CAP INC | 100,000 | $8 | 0.0% | $0.22 | — | *W EXP 11/15/202 | 11135B118 |
| — | ATHERSYS INC NEW | 15,750 | $4 | 0.0% | $0.89 | — | COM | 04744L106 |
| ACRE | ARES COML REAL ESTATE CORP | 34,780 | $1 | 0.0% | $0.03 | — | COM | 04013V108 |