Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	16,968,877	$2.313B	28.4%	$91.56	+62.3%	COM	037833100
IVV	ISHARES TR	1,972,835	$746M	9.2%	$351.28	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	4,206,363	$389M	4.8%	$78.25	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	1,788,994	$372M	4.6%	$160.69	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	1,304,023	$293M	3.6%	$188.75	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	5,227,512	$248M	3.1%	$70.24	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	523,082	$180M	2.2%	$354.34	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	5,514,699	$177M	2.2%	$34.51	—	ISHARES NEW	464285204
IEMG	ISHARES INC	3,630,527	$173M	2.1%	$53.92	—	CORE MSCI EMKT	46434G103
VV	VANGUARD INDEX FDS	1,359,928	$142M	1.7%	$220.45	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	956,191	$138M	1.7%	$115.30	—	RUS 1000 VAL ETF	464287598
OEF	ISHARES TR	646,729	$111M	1.4%	$174.16	—	S&P 100 ETF	464287101
AMZN	AMAZON COM INC	1,060,335	$100M	1.2%	$124.39	+0.6%	COM	023135106
EMLP	FIRST TR EXCHANGE-TRADED FD	3,193,159	$82.19M	1.0%	$21.25	—	NO AMER ENERGY	33738D101
MSFT	MICROSOFT CORP	277,459	$67.38M	0.8%	$174.07	+51.3%	COM	594918104
VTI	VANGUARD INDEX FDS	384,246	$64.26M	0.8%	$228.93	—	TOTAL STK MKT	922908769
NKE	NIKE INC	612,996	$62.39M	0.8%	$71.00	+56.7%	CL B	654106103
NOBL	PROSHARES TR	726,382	$56.18M	0.7%	$87.56	—	S&P 500 DV ARIST	74348A467
SBUX	STARBUCKS CORP	721,870	$54.63M	0.7%	$54.18	+29.9%	COM	855244109
IWV	ISHARES TR	261,993	$54.16M	0.7%	$192.18	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	1,098,401	$48.97M	0.6%	$61.87	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	776,738	$47.24M	0.6%	$66.74	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	359,732	$46.63M	0.6%	$248.04	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	324,483	$43.16M	0.5%	$134.24	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	240,603	$41.87M	0.5%	$150.56	—	SMALL CP ETF	922908751
LLY	LILLY ELI & CO	124,566	$39.94M	0.5%	$122.48	+137.5%	COM	532457108
QUAL	ISHARES TR	538,409	$36.95M	0.5%	$144.23	—	MSCI USA QLT FCT	46432F339
H	HYATT HOTELS CORP	496,550	$36.7M	0.5%	$77.33	+10.8%	COM CL A	448579102
ITOT	ISHARES TR	429,143	$35.92M	0.4%	$71.77	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	131,087	$32.31M	0.4%	$336.74	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	214,923	$32.15M	0.4%	$171.43	—	SM CP VAL ETF	922908611
BMY	BRISTOL-MYERS SQUIBB CO	386,851	$29.98M	0.4%	$51.69	+25.7%	COM	110122108
CSCO	CISCO SYS INC	681,020	$28.93M	0.4%	$37.89	+13.0%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	853,011	$26.78M	0.3%	$35.67	—	INTL EQTY ETF	808524805
XYZ	BLOCK INC	433,949	$26.59M	0.3%	$213.55	-57.2%	CL A	852234103
VT	VANGUARD INTL EQUITY INDEX F	396,546	$26.25M	0.3%	$97.57	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	272,659	$25.78M	0.3%	$136.75	—	VALUE ETF	922908744
INTC	INTEL CORP	646,651	$24.09M	0.3%	$42.15	-3.6%	COM	458140100
GOOG	ALPHABET INC	11,739	$23.46M	0.3%	$94.15	+24.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	11,795	$23.14M	0.3%	$83.64	+39.7%	CAP STK CL A	02079K305
ACWI	ISHARES TR	270,934	$22.73M	0.3%	$69.91	—	MSCI ACWI ETF	464288257
ARKK	ARK ETF TR	556,309	$22.19M	0.3%	$101.09	—	INNOVATION ETF	00214Q104
CNC	CENTENE CORP DEL	260,621	$22.05M	0.3%	$82.65	+0.5%	COM	15135B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,785	$21.51M	0.3%	$247.52	+26.7%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	62,240	$20.8M	0.3%	$322.73	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	118,824	$20.06M	0.2%	$127.93	+25.0%	COM	478160104
MRK	MERCK & CO INC	209,530	$19.09M	0.2%	$60.66	+30.6%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED INTL FD	498,797	$18.89M	0.2%	$47.86	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	112,951	$18.62M	0.2%	$132.97	+12.7%	COM	713448108
IYG	ISHARES TR	123,267	$18.27M	0.2%	$114.01	—	U.S. FIN SVC ETF	464287770
EEM	ISHARES TR	446,015	$17.85M	0.2%	$43.13	—	MSCI EMG MKT ETF	464287234
VXUS	VANGUARD STAR FDS	531,622	$17.77M	0.2%	$63.06	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	543,039	$17.21M	0.2%	$46.21	—	FTSE EMR MKT ETF	922042858
VLUE	ISHARES TR	188,134	$17.03M	0.2%	$101.89	—	MSCI USA VALUE	46432F388
VUG	VANGUARD INDEX FDS	75,390	$15.7M	0.2%	$247.04	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	140,225	$15.52M	0.2%	$96.33	+17.3%	COM	46625H100
IWO	ISHARES TR	74,940	$15.23M	0.2%	$229.70	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	134,701	$14.54M	0.2%	$145.17	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	92,971	$14.48M	0.2%	$234.11	-18.2%	CL A	30303M102
IWM	ISHARES TR	88,727	$14.19M	0.2%	$172.69	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE TRADED F	265,393	$13.29M	0.2%	$50.58	—	ULTRA SHRT INC	46641Q837
UNH	UNITEDHEALTH GROUP INC	26,505	$12.85M	0.2%	$310.98	+51.5%	COM	91324P102
MOFG	MIDWESTONE FINL GROUP INC NE	432,233	$12.85M	0.2%	$30.25	0.0%	COM	598511103
BRO	BROWN & BROWN INC	221,335	$12.82M	0.2%	$62.82	-4.6%	COM	115236101
RTX	RAYTHEON TECHNOLOGIES CORP	130,565	$12.49M	0.2%	$76.94	+15.1%	COM	75513E101
HD	HOME DEPOT INC	55,591	$12.27M	0.2%	$279.00	-3.6%	COM	437076102
PFE	PFIZER INC	232,668	$12.03M	0.1%	$29.60	+41.9%	COM	717081103
XOM	EXXON MOBIL CORP	132,298	$11.04M	0.1%	$51.55	+54.4%	COM	30231G102
GLD	SPDR GOLD TR	63,858	$10.54M	0.1%	$170.51	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	104,478	$10.41M	0.1%	$91.92	—	HIGH DIV YLD	921946406
V	VISA INC	56,993	$10.36M	0.1%	$182.16	+10.4%	COM CL A	92826C839
TFC	TRUIST FINL CORP	220,831	$10.3M	0.1%	$36.06	+13.1%	COM	89832Q109
DE	DEERE & CO	33,737	$10.11M	0.1%	$331.65	+5.4%	COM	244199105
PG	PROCTER AND GAMBLE CO	74,162	$9.935M	0.1%	$107.86	+27.3%	COM	742718109
BSV	VANGUARD BD INDEX FDS	126,498	$9.713M	0.1%	$81.80	—	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	381,701	$9.687M	0.1%	$25.86	—	EMRG MKTEQ ETF	808524706
VGT	VANGUARD WORLD FDS	38,590	$9.641M	0.1%	$348.13	—	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	1,095,769	$9.628M	0.1%	$22.49	-56.0%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	20,021	$9.454M	0.1%	$320.10	+51.5%	COM	22160K105
SCHV	SCHWAB STRATEGIC TR	150,542	$9.311M	0.1%	$55.82	—	US LCAP VA ETF	808524409
BAC	BK OF AMERICA CORP	319,218	$9.255M	0.1%	$29.66	+10.4%	COM	060505104
USMV	ISHARES TR	130,471	$9.157M	0.1%	$78.47	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	64,729	$9.078M	0.1%	$20.49	-8.0%	COM	67066G104
ABBV	ABBVIE INC	60,561	$9.065M	0.1%	$86.60	+54.9%	COM	00287Y109
WMT	WALMART INC	74,451	$8.893M	0.1%	$41.35	+6.5%	COM	931142103
MCD	MCDONALDS CORP	35,927	$8.484M	0.1%	$201.53	+12.3%	COM	580135101
CVX	CHEVRON CORP NEW	60,052	$8.317M	0.1%	$81.69	+74.7%	COM	166764100
—	AMCOR PLC	641,136	$7.875M	0.1%	$10.60	+0.3%	ORD	G0250X107
MDY	SPDR S&P MIDCAP 400 ETF TR	18,889	$7.819M	0.1%	$409.99	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	25,584	$7.779M	0.1%	$272.57	+23.7%	CL A	57636Q104
VEU	VANGUARD INTL EQUITY INDEX F	228,442	$7.637M	0.1%	$59.42	—	ALLWRLD EX US	922042775
ADBE	ADOBE SYSTEMS INCORPORATED	22,673	$7.474M	0.1%	$417.74	-2.6%	COM	00724F101
DIS	DISNEY WALT CO	82,486	$7.402M	0.1%	$123.72	-12.4%	COM	254687106
DFUS	DIMENSIONAL ETF TRUST	181,347	$7.39M	0.1%	$43.53	—	US EQUITY ETF	25434V401
TSLA	TESLA INC	13,654	$7.345M	0.1%	$215.41	+26.7%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	141,410	$7.056M	0.1%	$40.07	+0.1%	COM	92343V104
TGT	TARGET CORP	49,729	$6.901M	0.1%	$183.92	-7.5%	COM	87612E106
SMMD	ISHARES TR	132,385	$6.775M	0.1%	$60.60	—	RUSEL 2500 ETF	46435G268
—	INVESCO EXCH TRD SLF IDX FD	319,126	$6.763M	0.1%	$4.19	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	314,896	$6.597M	0.1%	$21.77	—	BULSHS 2023 CB	46138J866
GLW	CORNING INC	206,622	$6.511M	0.1%	$26.80	+15.9%	COM	219350105
IJK	ISHARES TR	100,908	$6.43M	0.1%	$89.31	—	S&P MC 400GR ETF	464287606
RSP	INVESCO EXCHANGE TRADED FD T	84,272	$6.419M	0.1%	$84.70	—	S&P500 EQL WGT	46137V357
EPD	ENTERPRISE PRODS PARTNERS L	266,686	$6.382M	0.1%	$23.15	—	COM	293792107
INTU	INTUIT	16,218	$6.244M	0.1%	$374.82	+7.9%	COM	461202103
IVW	ISHARES TR	121,474	$6.185M	0.1%	$79.03	—	S&P 500 GRWT ETF	464287309
CCAP	CRESCENT CAP BDC INC	388,587	$6.182M	0.1%	$8.49	+30.6%	COM	225655109
IWN	ISHARES TR	44,934	$6.1M	0.1%	$134.53	—	RUS 2000 VAL ETF	464287630
ACN	ACCENTURE PLC IRELAND	21,716	$6.02M	0.1%	$186.21	+52.8%	SHS CLASS A	G1151C101
—	RIVERNORTH SPECIALTY FIN COR	366,185	$5.96M	0.1%	$19.36	—	COM	76882B108
KO	COCA COLA CO	107,422	$5.946M	0.1%	$45.62	+24.4%	COM	191216100
DFUV	DIMENSIONAL ETF TRUST	179,905	$5.685M	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
SCHM	SCHWAB STRATEGIC TR	89,215	$5.596M	0.1%	$76.40	—	US MID-CAP ETF	808524508
DVY	ISHARES TR	47,333	$5.569M	0.1%	$102.23	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	81,139	$5.563M	0.1%	$52.87	+32.1%	COM	68389X105
SPDW	SPDR INDEX SHS FDS	192,337	$5.547M	0.1%	$24.89	—	PORTFOLIO DEVLPD	78463X889
XLV	SELECT SECTOR SPDR TR	42,649	$5.469M	0.1%	$123.65	—	SBI HEALTHCARE	81369Y209
USB	US BANCORP DEL	119,427	$5.438M	0.1%	$41.91	-0.0%	COM NEW	902973304
DVN	DEVON ENERGY CORP NEW	96,076	$5.293M	0.1%	$29.88	+82.8%	COM	25179M103
VBK	VANGUARD INDEX FDS	27,115	$5.23M	0.1%	$224.10	—	SML CP GRW ETF	922908595
UNP	UNION PAC CORP	24,325	$5.184M	0.1%	$155.51	+34.3%	COM	907818108
DHR	DANAHER CORPORATION	20,373	$5.16M	0.1%	$156.48	+44.6%	COM	235851102
MMM	3M CO	41,599	$5.044M	0.1%	$119.94	-12.3%	COM	88579Y101
ET	ENERGY TRANSFER L P	507,419	$5.026M	0.1%	$9.51	—	COM UT LTD PTN	29273V100
LOW	LOWES COS INC	29,027	$4.961M	0.1%	$109.05	+64.7%	COM	548661107
PECO	PHILLIPS EDISON & CO INC	148,751	$4.946M	0.1%	$34.49	—	COMMON STOCK	71844V201
ABT	ABBOTT LABS	49,648	$4.937M	0.1%	$89.10	+19.1%	COM	002824100
CMCSA	COMCAST CORP NEW	127,276	$4.931M	0.1%	$34.21	+12.1%	CL A	20030N101
DIA	SPDR DOW JONES INDL AVERAGE	16,115	$4.928M	0.1%	$301.24	—	UT SER 1	78467X109
CRM	SALESFORCE INC	30,005	$4.853M	0.1%	$212.95	-18.0%	COM	79466L302
AGG	ISHARES TR	47,323	$4.812M	0.1%	$108.97	—	CORE US AGGBD ET	464287226
CVS	CVS HEALTH CORP	51,958	$4.811M	0.1%	$65.38	+31.4%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	9,456	$4.676M	0.1%	$354.58	+53.6%	COM	883556102
ADSK	AUTODESK INC	27,205	$4.659M	0.1%	$278.34	-30.9%	COM	052769106
BX	BLACKSTONE INC	63,500	$4.6M	0.1%	$96.81	-0.7%	COM	09260D107
BND	VANGUARD BD INDEX FDS	101,981	$4.571M	0.1%	$84.22	—	TOTAL BND MRKT	921937835
DFIV	DIMENSIONAL ETF TRUST	154,346	$4.458M	0.1%	$31.71	—	INTERNATNAL VAL	25434V807
RXST	RXSIGHT INC	315,719	$4.445M	0.1%	$12.01	+9.9%	COM	78349D107
XLF	SELECT SECTOR SPDR TR	135,795	$4.27M	0.1%	$31.85	—	FINANCIAL	81369Y605
—	INVESTMENT MANAGERS SER TR I	244,288	$4.253M	0.1%	$17.41	—	AXS 2X INNOVATN	46144X883
MUB	ISHARES TR	54,412	$4.198M	0.1%	$108.16	—	NATIONAL MUN ETF	464288414
AMGN	AMGEN INC	16,816	$4.069M	0.0%	$163.19	+33.9%	COM	031162100
AVGO	BROADCOM INC	8,369	$4.04M	0.0%	$41.81	+25.3%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	29,681	$3.982M	0.0%	$101.76	+15.5%	COM	459200101
IVE	ISHARES TR	29,309	$3.947M	0.0%	$129.48	—	S&P 500 VAL ETF	464287408
IYM	ISHARES TR	33,499	$3.944M	0.0%	$87.06	—	U.S. BAS MTL ETF	464287838
—	BLACKROCK INC	6,483	$3.926M	0.0%	$610.84	—	COM	09247X101
IWR	ISHARES TR	78,354	$3.897M	0.0%	$68.33	—	RUS MID CAP ETF	464287499
PM	PHILIP MORRIS INTL INC	38,541	$3.847M	0.0%	$58.97	+44.8%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	53,878	$3.824M	0.0%	$72.30	—	US DIVIDEND EQ	808524797
CRWD	CROWDSTRIKE HLDGS INC	22,202	$3.728M	0.0%	$227.85	-20.5%	CL A	22788C105
SDY	SPDR SER TR	31,735	$3.634M	0.0%	$104.31	—	S&P DIVID ETF	78464A763
QCOM	QUALCOMM INC	28,248	$3.572M	0.0%	$103.48	+20.7%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	13,804	$3.54M	0.0%	$196.78	+12.9%	COM	03027X100
MO	ALTRIA GROUP INC	81,956	$3.485M	0.0%	$31.27	+23.0%	COM	02209S103
BDC	BELDEN INC	65,373	$3.48M	0.0%	$53.09	0.0%	COM	077454106
SCHA	SCHWAB STRATEGIC TR	87,944	$3.398M	0.0%	$68.18	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	77,314	$3.376M	0.0%	$67.65	—	US BRD MKT ETF	808524102
AXP	AMERICAN EXPRESS CO	24,216	$3.363M	0.0%	$134.34	+17.3%	COM	025816109
WMB	WILLIAMS COS INC	110,278	$3.339M	0.0%	$21.09	+38.5%	COM	969457100
DFAX	DIMENSIONAL ETF TRUST	155,711	$3.339M	0.0%	$25.79	—	WORLD EX US CORE	25434V880
HON	HONEYWELL INTL INC	18,954	$3.291M	0.0%	$154.05	+7.9%	COM	438516106
NEE	NEXTERA ENERGY INC	44,813	$3.257M	0.0%	$66.20	+4.0%	COM	65339F101
TRGP	TARGA RES CORP	54,473	$3.251M	0.0%	$35.70	+85.7%	COM	87612G101
GS	GOLDMAN SACHS GROUP INC	10,874	$3.226M	0.0%	$293.16	-3.3%	COM	38141G104
VNQ	VANGUARD INDEX FDS	35,244	$3.211M	0.0%	$93.34	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	83,479	$3.194M	0.0%	$40.07	-0.3%	COM	949746101
CARR	CARRIER GLOBAL CORPORATION	89,967	$3.189M	0.0%	$21.26	+75.4%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	44,780	$3.146M	0.0%	$67.48	+2.9%	COM	68902V107
QRVO	QORVO INC	32,413	$3.056M	0.0%	$135.31	-20.3%	COM	74736K101
EWJ	ISHARES INC	56,824	$3.002M	0.0%	$67.85	—	MSCI JPN ETF NEW	46434G822
F	FORD MTR CO DEL	268,767	$2.955M	0.0%	$12.21	-13.6%	COM	345370860
FDX	FEDEX CORP	13,251	$2.934M	0.0%	$174.24	+12.9%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	6,824	$2.922M	0.0%	$312.50	+27.3%	COM	539830109
IUSG	ISHARES TR	40,452	$2.902M	0.0%	$106.59	—	CORE S&P US GWT	464287671
XLE	SELECT SECTOR SPDR TR	45,045	$2.864M	0.0%	$56.63	—	ENERGY	81369Y506
DLN	WISDOMTREE TR	48,262	$2.852M	0.0%	$77.92	—	US LARGECAP DIVD	97717W307
MS	MORGAN STANLEY	39,721	$2.843M	0.0%	$59.29	+22.2%	COM NEW	617446448
LMBS	FIRST TR EXCHANGE-TRADED FD	59,358	$2.833M	0.0%	$50.11	—	FST LOW OPPT EFT	33739Q200
ZTS	ZOETIS INC	16,438	$2.822M	0.0%	$132.46	+25.9%	CL A	98978V103
SPHQ	INVESCO EXCHANGE TRADED FD T	67,020	$2.815M	0.0%	$42.97	—	S&P500 QUALITY	46137V241
TMHC	TAYLOR MORRISON HOME CORP	120,350	$2.812M	0.0%	$31.21	-15.1%	COM	87724P106
IEUR	ISHARES TR	61,410	$2.761M	0.0%	$54.10	—	CORE MSCI EURO	46434V738
SCHG	SCHWAB STRATEGIC TR	46,976	$2.725M	0.0%	$60.34	—	US LCAP GR ETF	808524300
T	AT&T INC	130,063	$2.721M	0.0%	$15.99	+2.0%	COM	00206R102
MDLZ	MONDELEZ INTL INC	43,137	$2.689M	0.0%	$46.34	+23.5%	CL A	609207105
TXN	TEXAS INSTRS INC	17,502	$2.685M	0.0%	$114.66	+31.7%	COM	882508104
JEPI	J P MORGAN EXCHANGE TRADED F	48,354	$2.682M	0.0%	$57.59	—	EQUITY PREMIUM	46641Q332
NOW	SERVICENOW INC	7,165	$2.641M	0.0%	$112.41	-15.2%	COM	81762P102
—	MAGELLAN MIDSTREAM PRTNRS LP	56,943	$2.636M	0.0%	$45.09	—	COM UNIT RP LP	559080106
WES	WESTERN MIDSTREAM PARTNERS L	109,024	$2.629M	0.0%	$21.13	—	COM UNIT LP INT	958669103
IQLT	ISHARES TR	84,008	$2.598M	0.0%	$30.93	—	MSCI INTL QUALTY	46434V456
NFLX	NETFLIX INC	14,953	$2.546M	0.0%	$37.28	-40.5%	COM	64110L106
OKTA	OKTA INC	28,067	$2.535M	0.0%	$174.94	-38.3%	CL A	679295105
—	NUVEEN AMT FREE QLTY MUN INC	214,586	$2.533M	0.0%	$14.17	—	COM	670657105
ELV	ELEVANCE HEALTH INC	5,220	$2.513M	0.0%	$345.63	+35.8%	COM	036752103
SNAP	SNAP INC	185,324	$2.432M	0.0%	$28.24	-19.2%	CL A	83304A106
MLPX	GLOBAL X FDS	63,741	$2.429M	0.0%	$28.93	—	GLB X MLP ENRG I	37954Y293
HAL	HALLIBURTON CO	77,467	$2.429M	0.0%	$20.17	+71.1%	COM	406216101
PYPL	PAYPAL HLDGS INC	35,632	$2.426M	0.0%	$161.55	-46.4%	COM	70450Y103
MPLX	MPLX LP	83,022	$2.42M	0.0%	$28.10	—	COM UNIT REP LTD	55336V100
BA	BOEING CO	17,976	$2.409M	0.0%	$268.23	-45.0%	COM	097023105
IUSV	ISHARES TR	35,737	$2.39M	0.0%	$73.52	—	CORE S&P US VLU	464287663
FHN	FIRST HORIZON CORPORATION	106,255	$2.338M	0.0%	$19.72	0.0%	COM	320517105
PANW	PALO ALTO NETWORKS INC	4,984	$2.32M	0.0%	$50.46	+75.7%	COM	697435105
MDT	MEDTRONIC PLC	27,489	$2.312M	0.0%	$95.08	-5.0%	SHS	G5960L103
SQM	SOCIEDAD QUIMICA Y MINERA DE	27,518	$2.299M	0.0%	$34.76	—	SPON ADR SER B	833635105
FIVE	FIVE BELOW INC	20,228	$2.295M	0.0%	$143.84	0.0%	COM	33829M101
ARCC	ARES CAPITAL CORP	130,037	$2.262M	0.0%	$14.15	-2.2%	COM	04010L103
RYLD	GLOBAL X FDS	109,899	$2.257M	0.0%	$22.11	—	RUSSELL 2000	37954Y459
DFAS	DIMENSIONAL ETF TRUST	46,801	$2.247M	0.0%	$52.33	—	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	15,426	$2.233M	0.0%	$168.84	+16.9%	COM	149123101
ASML	ASML HOLDING N V	4,704	$2.218M	0.0%	$409.51	—	N Y REGISTRY SHS	N07059210
ACWX	ISHARES TR	75,228	$2.203M	0.0%	$55.37	—	MSCI ACWI EX US	464288240
BABA	ALIBABA GROUP HLDG LTD	19,814	$2.2M	0.0%	$199.56	—	SPONSORED ADS	01609W102
IYY	ISHARES TR	23,476	$2.168M	0.0%	$120.93	—	DOW JONES US ETF	464287846
VOT	VANGUARD INDEX FDS	14,890	$2.152M	0.0%	$231.18	—	MCAP GR IDXVIP	922908538
AFCG	AFC GAMMA INC	133,700	$2.124M	0.0%	$8.74	-21.0%	COM	00109K105
BBEU	J P MORGAN EXCHANGE TRADED F	45,799	$2.111M	0.0%	$58.47	—	BETABUILDERS EUR	46641Q191
SCZ	ISHARES TR	38,599	$2.107M	0.0%	$64.01	—	EAFE SML CP ETF	464288273
BIDU	BAIDU INC	14,153	$2.105M	0.0%	$174.31	—	SPON ADR REP A	056752108
UPS	UNITED PARCEL SERVICE INC	13,171	$2.098M	0.0%	$103.64	+48.0%	CL B	911312106
—	LAM RESEARCH CORP	4,882	$2.088M	0.0%	$59.02	—	COM	512807108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,998	$2.079M	0.0%	$66.37	—	SPONSORED ADS	874039100
DGRO	ISHARES TR	43,010	$2.05M	0.0%	$48.19	—	CORE DIV GRWTH	46434V621
LPRO	OPEN LENDING CORP	400,149	$2.049M	0.0%	$28.33	-52.7%	COM CL A	68373J104
GNRC	GENERAC HLDGS INC	9,672	$2.035M	0.0%	$61.54	+299.5%	COM	368736104
COWZ	PACER FDS TR	47,139	$2.03M	0.0%	$46.33	—	US CASH COWS 100	69374H881
NVS	NOVARTIS AG	23,659	$1.999M	0.0%	$87.11	—	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	14,193	$1.998M	0.0%	$115.13	+28.2%	COM	032654105
CGBD	CARLYLE SECURED LENDING INC	149,714	$1.977M	0.0%	$6.43	+40.3%	COM	872280102
W	WAYFAIR INC	45,054	$1.962M	0.0%	$70.29	0.0%	CL A	94419L101
—	LOGISTICS INNOVTN TECHNLGS C	400,000	$1.952M	0.0%	$9.95	—	UNIT 06/10/2026	54141L209
RVLV	REVOLVE GROUP INC	74,888	$1.94M	0.0%	$40.72	-9.3%	CL A	76156B107
—	TWO HBRS INVT CORP	388,563	$1.934M	0.0%	$4.98	—	COM NEW	90187B408
SHOP	SHOPIFY INC	65,119	$1.934M	0.0%	$50.87	-16.1%	CL A	82509L107
EBAY	EBAY INC.	48,422	$1.93M	0.0%	$43.59	+4.2%	COM	278642103
MRSH	MARSH & MCLENNAN COS INC	12,364	$1.917M	0.0%	$114.96	+32.0%	COM	571748102
DFAT	DIMENSIONAL ETF TRUST	47,326	$1.903M	0.0%	$41.46	—	US TARGETED VLU	25434V609
SPGM	SPDR INDEX SHS FDS	39,970	$1.839M	0.0%	$46.01	—	PORTFLI MSCI GBL	78463X475
IWP	ISHARES TR	33,267	$1.838M	0.0%	$116.50	—	RUS MD CP GR ETF	464287481
BDX	BECTON DICKINSON & CO	7,787	$1.822M	0.0%	$228.69	+4.3%	COM	075887109
XLI	SELECT SECTOR SPDR TR	20,797	$1.817M	0.0%	$91.63	—	SBI INT-INDS	81369Y704
SYY	SYSCO CORP	24,768	$1.817M	0.0%	$61.71	+22.7%	COM	871829107
JMSB	JOHN MARSHALL BANCORP INC	80,234	$1.808M	0.0%	$24.87	0.0%	COM	47805L101
AAXJ	ISHARES TR	26,079	$1.805M	0.0%	$69.21	—	MSCI AC ASIA ETF	464288182
—	LINDE PLC	6,500	$1.78M	0.0%	$250.64	—	SHS	G5494J103
PLD	PROLOGIS INC.	17,384	$1.773M	0.0%	$110.86	+11.3%	COM	74340W103
C	CITIGROUP INC	38,588	$1.772M	0.0%	$56.05	-21.9%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP	30,521	$1.758M	0.0%	$34.72	+67.4%	COM	674599105
KMB	KIMBERLY-CLARK CORP	13,475	$1.727M	0.0%	$115.02	-0.2%	COM	494368103
LAMR	LAMAR ADVERTISING CO NEW	38,627	$1.721M	0.0%	$120.93	—	CL A	512816109
XLU	SELECT SECTOR SPDR TR	24,758	$1.715M	0.0%	$67.93	—	SBI INT-UTILS	81369Y886
COMP	COMPASS INC	471,100	$1.701M	0.0%	$10.95	-50.1%	CL A	20464U100
TECH	BIO-TECHNE CORP	4,915	$1.698M	0.0%	$92.17	0.0%	COM	09073M104
KKR	KKR & CO INC	44,464	$1.68M	0.0%	$48.01	+6.0%	COM	48251W104
—	AMEDISYS INC	15,793	$1.659M	0.0%	$161.91	—	COM	023436108
ETN	EATON CORP PLC	15,703	$1.643M	0.0%	$102.56	+29.3%	SHS	G29183103
GPRE	GREEN PLAINS INC	60,321	$1.639M	0.0%	$31.33	-0.1%	COM	393222104
KMI	KINDER MORGAN INC DEL	97,380	$1.632M	0.0%	$14.08	+8.8%	COM	49456B101
IJT	ISHARES TR	15,401	$1.621M	0.0%	$124.49	—	S&P SML 600 GWT	464287887
XLC	SELECT SECTOR SPDR TR	29,872	$1.62M	0.0%	$56.64	—	COMMUNICATION	81369Y852
DGRW	WISDOMTREE TR	28,070	$1.609M	0.0%	$53.98	—	US QTLY DIV GRT	97717X669
SUSA	ISHARES TR	19,915	$1.607M	0.0%	$95.92	—	MSCI USA ESG SLC	464288802
VOE	VANGUARD INDEX FDS	12,382	$1.599M	0.0%	$120.70	—	MCAP VL IDXVIP	922908512
VGLT	VANGUARD SCOTTSDALE FDS	22,707	$1.594M	0.0%	$70.20	—	LONG TERM TREAS	92206C847
ADM	ARCHER DANIELS MIDLAND CO	22,979	$1.593M	0.0%	$45.18	+73.7%	COM	039483102
—	ALLEGIANCE BANCSHARES INC	42,144	$1.592M	0.0%	$37.78	—	COM	01748H107
AEP	AMERICAN ELEC PWR CO INC	16,329	$1.567M	0.0%	$67.57	+28.2%	COM	025537101
—	XL FLEET CORP	2,688,775	$1.549M	0.0%	$0.58	—	COM CL A	9837FR100
IYR	ISHARES TR	16,853	$1.547M	0.0%	$102.22	—	U.S. REAL ES ETF	464287739
SCHC	SCHWAB STRATEGIC TR	49,171	$1.535M	0.0%	$41.53	—	INTL SCEQT ETF	808524888
TECK	TECK RESOURCES LTD	49,904	$1.526M	0.0%	$38.20	+3.3%	CL B	878742204
EMR	EMERSON ELEC CO	23,790	$1.522M	0.0%	$77.59	+5.5%	COM	291011104
GILD	GILEAD SCIENCES INC	24,568	$1.514M	0.0%	$56.24	-3.8%	COM	375558103
DFIN	DONNELLEY FINL SOLUTIONS INC	51,701	$1.513M	0.0%	$29.68	0.0%	COM	25787G100
ITW	ILLINOIS TOOL WKS INC	10,462	$1.5M	0.0%	$170.30	+7.5%	COM	452308109
COP	CONOCOPHILLIPS	16,845	$1.498M	0.0%	$49.42	+82.0%	COM	20825C104
NVO	NOVO-NORDISK A S	13,648	$1.486M	0.0%	$72.18	—	ADR	670100205
XLY	SELECT SECTOR SPDR TR	10,759	$1.479M	0.0%	$134.53	—	SBI CONS DISCR	81369Y407
PNC	PNC FINL SVCS GROUP INC	9,365	$1.475M	0.0%	$118.30	+23.0%	COM	693475105
JEF	JEFFERIES FINL GROUP INC	82,069	$1.472M	0.0%	$31.71	-17.1%	COM	47233W109
TSLX	SIXTH STREET SPECIALTY LENDI	81,431	$1.466M	0.0%	$21.17	0.0%	COM	83012A109
MTUM	ISHARES TR	10,712	$1.461M	0.0%	$178.87	—	MSCI USA MMENTM	46432F396
SPSM	SPDR SER TR	40,291	$1.45M	0.0%	$35.99	—	PORTFOLIO S&P600	78468R853
MELI	MERCADOLIBRE INC	2,284	$1.448M	0.0%	$1124.74	-22.5%	COM	58733R102
IYZ	ISHARES TR	57,367	$1.442M	0.0%	$32.78	—	US TELECOM ETF	464287713
AFL	AFLAC INC	29,137	$1.426M	0.0%	$47.71	+14.0%	COM	001055102
VDE	VANGUARD WORLD FDS	14,288	$1.421M	0.0%	$89.67	—	ENERGY ETF	92204A306
IJS	ISHARES TR	15,878	$1.414M	0.0%	$97.75	—	SP SMCP600VL ETF	464287879
SCHW	SCHWAB CHARLES CORP	22,344	$1.41M	0.0%	$52.64	+24.5%	COM	808513105
—	U S SILICA HLDGS INC	122,554	$1.4M	0.0%	$7.99	—	COM	90346E103
HBAN	HUNTINGTON BANCSHARES INC	115,821	$1.394M	0.0%	$12.92	-13.3%	COM	446150104
ARES	ARES MANAGEMENT CORPORATION	24,398	$1.387M	0.0%	$56.82	+9.0%	CL A COM STK	03990B101
COF	CAPITAL ONE FINL CORP	13,310	$1.386M	0.0%	$124.54	-8.1%	COM	14040H105
FNDF	SCHWAB STRATEGIC TR	48,843	$1.382M	0.0%	$32.66	—	SCHWB FDT INT LG	808524755
IWL	ISHARES TR	15,356	$1.38M	0.0%	$93.37	—	RUS TOP 200 ETF	464289446
SYK	STRYKER CORPORATION	7,024	$1.378M	0.0%	$176.36	+28.1%	COM	863667101
OKE	ONEOK INC NEW	24,935	$1.357M	0.0%	$42.56	+25.6%	COM	682680103
CHRW	C H ROBINSON WORLDWIDE INC	13,381	$1.356M	0.0%	$93.68	+1.9%	COM NEW	12541W209
VYMI	VANGUARD WHITEHALL FDS	23,008	$1.353M	0.0%	$65.82	—	INTL HIGH ETF	921946794
AR	ANTERO RESOURCES CORP	44,093	$1.351M	0.0%	$26.11	+40.1%	COM	03674X106
NFE	NEW FORTRESS ENERGY INC	34,031	$1.347M	0.0%	$35.00	+23.1%	COM CL A	644393100
BBCA	J P MORGAN EXCHANGE TRADED F	22,883	$1.345M	0.0%	$64.34	—	BETABUILDERS CDA	46641Q225
—	BLACKROCK INCOME TR INC	296,163	$1.344M	0.0%	$4.54	—	COM	09247F100
LDOS	LEIDOS HOLDINGS INC	13,308	$1.334M	0.0%	$70.74	+39.9%	COM	525327102
SPGI	S&P GLOBAL INC	4,717	$1.327M	0.0%	$379.79	-9.0%	COM	78409V104
CRMD	CORMEDIX INC	329,796	$1.326M	0.0%	$7.80	-52.4%	COM	21900C308
—	PROSHARES TR	80,253	$1.324M	0.0%	$16.50	—	SHORT S&P 500 NE	74347B425
MSA	MSA SAFETY INC	10,891	$1.319M	0.0%	$131.87	-5.7%	COM	553498106
LUV	SOUTHWEST AIRLS CO	36,516	$1.319M	0.0%	$41.96	-4.7%	COM	844741108
XYLD	GLOBAL X FDS	30,830	$1.316M	0.0%	$43.86	—	S&P 500 COVERED	37954Y475
DUK	DUKE ENERGY CORP NEW	12,834	$1.315M	0.0%	$75.87	+25.7%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	5,785	$1.314M	0.0%	$165.57	+36.8%	COM	655844108
XLP	SELECT SECTOR SPDR TR	28,203	$1.308M	0.0%	$53.08	—	SBI CONS STPLS	81369Y308
GD	GENERAL DYNAMICS CORP	6,714	$1.305M	0.0%	$166.14	+28.5%	COM	369550108
SCHP	SCHWAB STRATEGIC TR	23,390	$1.305M	0.0%	$59.73	—	US TIPS ETF	808524870
VHT	VANGUARD WORLD FDS	5,493	$1.294M	0.0%	$259.92	—	HEALTH CAR ETF	92204A504
PSX	PHILLIPS 66	15,644	$1.283M	0.0%	$69.68	+16.2%	COM	718546104
D	DOMINION ENERGY INC	16,425	$1.282M	0.0%	$60.36	+14.9%	COM	25746U109
AMD	ADVANCED MICRO DEVICES INC	18,593	$1.276M	0.0%	$94.26	-0.7%	COM	007903107
BY	BYLINE BANCORP INC	53,537	$1.275M	0.0%	$15.51	+46.7%	COM	124411109
—	BLACKSTONE STRATEGIC CREDIT	113,540	$1.268M	0.0%	$11.17	—	COM SHS BEN IN	09257R101
TJX	TJX COS INC NEW	22,850	$1.267M	0.0%	$57.08	+0.6%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	9,850	$1.265M	0.0%	$158.35	+27.9%	COM	053015103
SUB	ISHARES TR	23,341	$1.262M	0.0%	$107.42	—	SHRT NAT MUN ETF	464288158
FTNT	FORTINET INC	22,476	$1.259M	0.0%	$55.24	+7.5%	COM	34959E109
TIP	ISHARES TR	11,590	$1.255M	0.0%	$115.20	—	TIPS BD ETF	464287176
IRT	INDEPENDENCE RLTY TR INC	59,909	$1.25M	0.0%	$20.86	—	COM	45378A106
CDW	CDW CORP	8,410	$1.249M	0.0%	$85.15	+88.5%	COM	12514G108
SHW	SHERWIN WILLIAMS CO	6,279	$1.242M	0.0%	$242.96	+2.1%	COM	824348106
HUBS	HUBSPOT INC	4,167	$1.238M	0.0%	$508.59	-28.2%	COM	443573100
LC	LENDINGCLUB CORP	104,966	$1.227M	0.0%	$28.44	-50.5%	COM NEW	52603A208
QYLD	GLOBAL X FDS	70,051	$1.224M	0.0%	$21.00	—	NASDAQ 100 COVER	37954Y483
SO	SOUTHERN CO	17,228	$1.222M	0.0%	$51.42	+25.0%	COM	842587107
MOH	MOLINA HEALTHCARE INC	4,371	$1.22M	0.0%	$206.89	+46.0%	COM	60855R100
CMI	CUMMINS INC	6,328	$1.218M	0.0%	$190.34	-3.8%	COM	231021106
APP	APPLOVIN CORP	35,018	$1.206M	0.0%	$67.99	-40.9%	COM CL A	03831W108
—	NUVEEN QUALITY MUNCP INCOME	95,921	$1.2M	0.0%	$14.62	—	COM	67066V101
ALC	ALCON AG	17,145	$1.198M	0.0%	$66.94	+7.8%	ORD SHS	H01301128
BIL	SPDR SER TR	12,921	$1.182M	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
REGN	REGENERON PHARMACEUTICALS	2,036	$1.18M	0.0%	$528.64	+22.3%	COM	75886F107
XLRE	SELECT SECTOR SPDR TR	28,779	$1.176M	0.0%	$40.86	—	RL EST SEL SEC	81369Y860
ECL	ECOLAB INC	9,312	$1.175M	0.0%	$188.62	-15.7%	COM	278865100
BSM	BLACK STONE MINERALS L P	85,814	$1.175M	0.0%	$13.69	—	COM UNIT	09225M101
FTSM	FIRST TR EXCHANGE-TRADED FD	19,628	$1.167M	0.0%	$59.62	—	FIRST TR ENH NEW	33739Q408
GE	GENERAL ELECTRIC CO	18,435	$1.16M	0.0%	$62.26	-23.6%	COM NEW	369604301
AAL	AMERICAN AIRLS GROUP INC	90,333	$1.146M	0.0%	$25.88	-35.7%	COM	02376R102
DDOG	DATADOG INC	12,624	$1.14M	0.0%	$169.72	-35.2%	CL A COM	23804L103
KR	KROGER CO	24,124	$1.139M	0.0%	$23.26	+111.6%	COM	501044101
SPLV	INVESCO EXCH TRADED FD TR II	18,328	$1.128M	0.0%	$61.37	—	S&P500 LOW VOL	46138E354
—	PIMCO DYNAMIC INCOME FD	53,953	$1.126M	0.0%	$20.87	—	SHS	72201Y101
—	ANNALY CAPITAL MANAGEMENT IN	182,283	$1.118M	0.0%	$8.17	—	COM	035710409
LYFT	LYFT INC	83,890	$1.115M	0.0%	$35.48	-34.3%	CL A COM	55087P104
APD	AIR PRODS & CHEMS INC	6,190	$1.109M	0.0%	$222.17	-0.6%	COM	009158106
VOOG	VANGUARD ADMIRAL FDS INC	5,078	$1.106M	0.0%	$301.76	—	500 GRTH IDX F	921932505
—	CANADIAN PAC RY LTD	15,759	$1.1M	0.0%	$69.54	—	COM	13645T100
VIS	VANGUARD WORLD FDS	6,730	$1.098M	0.0%	$172.69	—	INDUSTRIAL ETF	92204A603
CL	COLGATE PALMOLIVE CO	16,087	$1.093M	0.0%	$69.86	+2.8%	COM	194162103
HPQ	HP INC	33,172	$1.093M	0.0%	$22.03	+45.6%	COM	40434L105
MARA	MARATHON DIGITAL HOLDINGS IN	202,722	$1.083M	0.0%	$31.73	-57.8%	COM	565788106
ICE	INTERCONTINENTAL EXCHANGE IN	12,343	$1.083M	0.0%	$88.24	+15.3%	COM	45866F104
FITB	FIFTH THIRD BANCORP	32,339	$1.077M	0.0%	$22.08	+46.4%	COM	316773100
VFH	VANGUARD WORLD FDS	13,874	$1.071M	0.0%	$77.60	—	FINANCIALS ETF	92204A405
ROP	ROPER TECHNOLOGIES INC	3,141	$1.065M	0.0%	$399.82	+6.3%	COM	776696106
VCSH	VANGUARD SCOTTSDALE FDS	13,818	$1.055M	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
VCR	VANGUARD WORLD FDS	5,352	$1.041M	0.0%	$255.68	—	CONSUM DIS ETF	92204A108
FIGS	FIGS INC	114,193	$1.04M	0.0%	$12.76	0.0%	CL A	30260D103
UBER	UBER TECHNOLOGIES INC	50,630	$1.036M	0.0%	$41.27	-35.7%	COM	90353T100
AMP	AMERIPRISE FINL INC	4,343	$1.031M	0.0%	$207.43	+22.4%	COM	03076C106
—	ENLINK MIDSTREAM LLC	121,075	$1.029M	0.0%	$6.69	—	COM UNIT REP LTD	29336T100
—	ATLASSIAN CORP PLC	5,598	$1.029M	0.0%	$239.52	—	CL A	G06242104
EOG	EOG RES INC	9,297	$1.024M	0.0%	$44.60	+137.1%	COM	26875P101
ENB	ENBRIDGE INC	24,176	$1.022M	0.0%	$31.30	+12.6%	COM	29250N105
MBB	ISHARES TR	10,425	$1.017M	0.0%	$109.60	—	MBS ETF	464288588
CB	CHUBB LIMITED	6,537	$1.017M	0.0%	$153.11	+28.2%	COM	H1467J104
LIND	LINDBLAD EXPEDITIONS HLDGS I	125,000	$1.013M	0.0%	$12.71	+2.5%	COM	535219109
—	SIRIUS XM HOLDINGS INC	163,603	$1.002M	0.0%	$5.80	—	COM	82968B103
EW	EDWARDS LIFESCIENCES CORP	10,856	$1M	0.0%	$90.93	+13.9%	COM	28176E108
DFAC	DIMENSIONAL ETF TRUST	42,816	$997K	0.0%	$28.97	—	US CORE EQUITY 2	25434V708
—	MORGAN STANLEY EMERGING MKTS	217,652	$992K	0.0%	$5.67	—	COM	617477104
SHM	SPDR SER TR	25,093	$988K	0.0%	$49.30	—	NUVEEN BLMBRG SH	78468R739
IWS	ISHARES TR	9,727	$987K	0.0%	$112.35	—	RUS MDCP VAL ETF	464287473
EL	LAUDER ESTEE COS INC	3,866	$984K	0.0%	$229.38	+4.0%	CL A	518439104
SPHD	INVESCO EXCH TRADED FD TR II	22,228	$981K	0.0%	$42.64	—	S&P500 HDL VOL	46138E362
VAW	VANGUARD WORLD FDS	6,121	$980K	0.0%	$169.48	—	MATERIALS ETF	92204A801
—	DCP MIDSTREAM LP	33,104	$979K	0.0%	$29.20	—	COM UT LTD PTN	23311P100
DOW	DOW INC	19,082	$966K	0.0%	$33.56	+54.3%	COM	260557103
PRU	PRUDENTIAL FINL INC	10,075	$961K	0.0%	$77.13	+14.7%	COM	744320102
CCI	CROWN CASTLE INTL CORP NEW	5,696	$956K	0.0%	$117.24	+28.1%	COM	22822V101
—	PIMCO HIGH INCOME FD	182,874	$954K	0.0%	$5.22	—	COM SHS	722014107
MET	METLIFE INC	15,115	$949K	0.0%	$36.43	+62.7%	COM	59156R108
CI	CIGNA CORP NEW	3,862	$947K	0.0%	$189.72	+27.2%	COM	125523100
BKNG	BOOKING HOLDINGS INC	539	$941K	0.0%	$1892.08	+10.9%	COM	09857L108
—	BLACKROCK MULTI SECTOR INC T	66,073	$939K	0.0%	$14.21	—	COM	09258A107
SEIC	SEI INVTS CO	17,237	$931K	0.0%	$53.41	0.0%	COM	784117103
WM	WASTE MGMT INC DEL	6,044	$924K	0.0%	$118.11	+25.2%	COM	94106L109
—	UNILEVER PLC	20,110	$920K	0.0%	$55.76	—	SPON ADR NEW	904767704
TPL	TEXAS PACIFIC LAND CORPORATI	1,230	$915K	0.0%	$132.05	+18.2%	COM	88262P102
GTM	ZOOMINFO TECHNOLOGIES INC	27,460	$913K	0.0%	$54.64	-19.3%	COMMON STOCK	98980F104
ASGN	ASGN INC	10,042	$903K	0.0%	$53.05	+93.3%	COM	00191U102
—	PIMCO CORPORATE & INCOME OPP	71,431	$901K	0.0%	$12.61	—	COM	72201B101
EFAV	ISHARES TR	14,227	$900K	0.0%	$75.90	—	MSCI EAFE MIN VL	46429B689
EA	ELECTRONIC ARTS INC	7,269	$885K	0.0%	$102.32	+22.1%	COM	285512109
SWKS	SKYWORKS SOLUTIONS INC	9,554	$884K	0.0%	$110.95	-12.8%	COM	83088M102
—	EATON VANCE TAX-MANAGED BUY-	65,141	$880K	0.0%	$16.63	—	COM	27828Y108
VLO	VALERO ENERGY CORP	8,552	$875K	0.0%	$64.27	+64.8%	COM	91913Y100
IRM	IRON MTN INC NEW	17,970	$870K	0.0%	$40.00	+14.4%	COM	46284V101
LNG	CHENIERE ENERGY INC	6,459	$859K	0.0%	$78.95	+72.5%	COM NEW	16411R208
EWC	ISHARES INC	25,290	$852K	0.0%	$34.21	—	MSCI CDA ETF	464286509
S	SENTINELONE INC	41,539	$847K	0.0%	$50.47	-44.4%	CL A	81730H109
PAA	PLAINS ALL AMERN PIPELINE L	86,151	$846K	0.0%	$10.14	—	UNIT LTD PARTN	726503105
GIS	GENERAL MLS INC	11,141	$836K	0.0%	$52.37	+18.1%	COM	370334104
EPP	ISHARES INC	19,908	$829K	0.0%	$50.13	—	MSCI PAC JP ETF	464286665
—	TWITTER INC	22,518	$829K	0.0%	$46.33	—	COM	90184L102
TTC	TORO CO	10,943	$828K	0.0%	$81.15	0.0%	COM	891092108
TMUS	T-MOBILE US INC	7,300	$826K	0.0%	$108.51	+16.2%	COM	872590104
PFF	ISHARES TR	25,107	$825K	0.0%	$37.64	—	PFD AND INCM SEC	464288687
ISRG	INTUITIVE SURGICAL INC	4,193	$824K	0.0%	$311.91	-24.8%	COM NEW	46120E602
—	CHIMERA INVT CORP	90,000	$824K	0.0%	$15.41	—	COM NEW	16934Q208
PTON	PELOTON INTERACTIVE INC	103,773	$824K	0.0%	$34.69	-53.7%	CL A COM	70614W100
COR	AMERISOURCEBERGEN CORP	5,812	$822K	0.0%	$89.85	+64.4%	COM	03073E105
IRDM	IRIDIUM COMMUNICATIONS INC	21,825	$820K	0.0%	$37.30	0.0%	COM	46269C102
ICCC	IMMUCELL CORP	94,019	$817K	0.0%	$8.67	0.0%	COM PAR	452525306
DLR	DIGITAL RLTY TR INC	6,351	$816K	0.0%	$123.29	-1.8%	COM	253868103
HOOD	ROBINHOOD MKTS INC	97,776	$804K	0.0%	$25.94	-62.4%	COM CL A	770700102
IBB	ISHARES TR	6,739	$793K	0.0%	$132.48	—	ISHARES BIOTECH	464287556
SPYG	SPDR SER TR	15,129	$791K	0.0%	$56.99	—	PRTFLO S&P500 GW	78464A409
XIFR	NEXTERA ENERGY PARTNERS LP	10,590	$785K	0.0%	$78.39	-8.5%	COM UNIT PART IN	65341B106
NOC	NORTHROP GRUMMAN CORP	1,643	$783K	0.0%	$279.18	+55.0%	COM	666807102
FANG	DIAMONDBACK ENERGY INC	6,485	$782K	0.0%	$55.48	+107.9%	COM	25278X109
SNOW	SNOWFLAKE INC	8,304	$769K	0.0%	$343.17	-53.8%	CL A	833445109
TDOC	TELADOC HEALTH INC	23,059	$766K	0.0%	$202.33	-79.0%	COM	87918A105
ALL	ALLSTATE CORP	5,990	$764K	0.0%	$88.48	+35.6%	COM	020002101
VGK	VANGUARD INTL EQUITY INDEX F	14,401	$760K	0.0%	$67.06	—	FTSE EUROPE ETF	922042874
SNPS	SYNOPSYS INC	2,556	$759K	0.0%	$246.98	+22.1%	COM	871607107
IJJ	ISHARES TR	8,037	$758K	0.0%	$94.31	—	S&P MC 400VL ETF	464287705
STAA	STAAR SURGICAL CO	10,672	$757K	0.0%	$105.99	-39.2%	COM PAR $0.01	852312305
FIW	FIRST TR EXCHANGE TRADED FD	10,446	$752K	0.0%	$83.64	—	WTR ETF	33733B100
STWD	STARWOOD PPTY TR INC	39,136	$749K	0.0%	$24.68	—	COM	85571B105
PCAR	PACCAR INC	9,045	$743K	0.0%	$45.96	+5.7%	COM	693718108
CSTM	CONSTELLIUM SE	56,000	$740K	0.0%	$15.98	0.0%	CL A SHS	F21107101
NTRS	NORTHERN TR CORP	7,641	$737K	0.0%	$85.44	+9.8%	COM	665859104
PEY	INVESCO EXCHANGE TRADED FD T	35,865	$737K	0.0%	$20.55	—	HIG YLD EQ DIV	46137V563
—	APARTMENT INCOME REIT CORP	17,651	$735K	0.0%	$52.00	—	COM	03750L109
IYE	ISHARES TR	19,264	$734K	0.0%	$38.10	—	U.S. ENERGY ETF	464287796
MOS	MOSAIC CO NEW	15,568	$733K	0.0%	$30.52	+82.8%	COM	61945C103
MCHP	MICROCHIP TECHNOLOGY INC.	12,699	$729K	0.0%	$45.44	+34.0%	COM	595017104
BP	BP PLC	25,664	$728K	0.0%	$27.57	—	SPONSORED ADR	055622104
—	OAK STR HEALTH INC	44,329	$728K	0.0%	$23.32	—	COM	67181A107
SLB	SCHLUMBERGER LTD	20,354	$728K	0.0%	$26.13	+46.5%	COM STK	806857108
AAP	ADVANCE AUTO PARTS INC	4,152	$720K	0.0%	$186.79	-3.4%	COM	00751Y106
—	DISCOVER FINL SVCS	7,627	$718K	0.0%	$92.78	—	COM	254709108
CME	CME GROUP INC	3,515	$717K	0.0%	$164.15	+10.8%	COM	12572Q105
PPG	PPG INDS INC	8,548	$716K	0.0%	$127.98	-9.6%	COM	693506107
ABCB	AMERIS BANCORP	17,730	$714K	0.0%	$48.72	-17.1%	COM	03076K108
—	ARK ETF TR	57,473	$714K	0.0%	$19.55	—	TRANSPARENCY ETF	00214Q880
EFX	EQUIFAX INC	3,889	$711K	0.0%	$205.41	-5.1%	COM	294429105
VPU	VANGUARD WORLD FDS	4,645	$708K	0.0%	$158.44	—	UTILITIES ETF	92204A876
GGG	GRACO INC	15,452	$703K	0.0%	$67.19	-10.9%	COM	384109104
HPE	HEWLETT PACKARD ENTERPRISE C	52,391	$700K	0.0%	$12.33	+10.5%	COM	42824C109
ABNB	AIRBNB INC	7,846	$698K	0.0%	$149.36	-12.9%	COM CL A	009066101
—	LABORATORY CORP AMER HLDGS	3,008	$694K	0.0%	$215.61	—	COM NEW	50540R409
JNK	SPDR SER TR	7,632	$693K	0.0%	$106.45	—	BLOOMBERG HIGH Y	78468R622
WHR	WHIRLPOOL CORP	4,452	$688K	0.0%	$219.62	-20.8%	COM	963320106
AZN	ASTRAZENECA PLC	10,495	$683K	0.0%	$54.59	—	SPONSORED ADR	046353108
FNDX	SCHWAB STRATEGIC TR	13,314	$677K	0.0%	$53.09	—	SCHWAB FDT US LG	808524771
FRCB	FIRST REP BK SAN FRANCISCO C	4,674	$674K	0.0%	$170.21	-12.5%	COM	33616C100
—	FLAHERTY & CRUMRINE PFD SECS	39,780	$667K	0.0%	$16.77	—	COM	338478100
ORI	OLD REP INTL CORP	29,754	$666K	0.0%	$18.39	-5.1%	COM	680223104
GPC	GENUINE PARTS CO	6,546	$666K	0.0%	$86.44	+39.2%	COM	372460105
IGM	ISHARES TR	2,258	$665K	0.0%	$240.11	—	EXPND TEC SC ETF	464287549
PAGP	PLAINS GP HLDGS L P	64,418	$665K	0.0%	$10.92	—	LTD PARTNR INT A	72651A207
TRV	TRAVELERS COMPANIES INC	3,921	$664K	0.0%	$141.31	+14.5%	COM	89417E109
—	ARISTA NETWORKS INC	7,333	$663K	0.0%	$143.98	—	COM	040413106
KHC	KRAFT HEINZ CO	17,283	$660K	0.0%	$24.17	+38.9%	COM	500754106
DXCM	DEXCOM INC	8,839	$659K	0.0%	$97.94	-6.8%	COM	252131107
COIN	COINBASE GLOBAL INC	17,246	$652K	0.0%	$266.13	-64.2%	COM CL A	19260Q107
BCS	BARCLAYS PLC	85,469	$650K	0.0%	$9.74	—	ADR	06738E204
RCL	ROYAL CARIBBEAN GROUP	18,708	$650K	0.0%	$98.21	-37.8%	COM	V7780T103
IXN	ISHARES TR	17,300	$649K	0.0%	$47.09	—	GLOBAL TECH ETF	464287291
NTAP	NETAPP INC	9,935	$648K	0.0%	$54.74	+20.2%	COM	64110D104
VTEB	VANGUARD MUN BD FDS	25,545	$647K	0.0%	$55.04	—	TAX EXEMPT BD	922907746
DEO	DIAGEO PLC	3,725	$647K	0.0%	$165.58	—	SPON ADR NEW	25243Q205
XEL	XCEL ENERGY INC	9,099	$647K	0.0%	$54.31	+18.5%	COM	98389B100
KLAC	KLA CORP	2,030	$646K	0.0%	$193.36	+67.4%	COM NEW	482480100
—	WALGREENS BOOTS ALLIANCE INC	19,162	$644K	0.0%	$53.27	—	COM	931427108
LHX	L3HARRIS TECHNOLOGIES INC	2,649	$641K	0.0%	$181.81	+22.9%	COM	502431109
ITA	ISHARES TR	6,446	$639K	0.0%	$106.07	—	US AER DEF ETF	464288760
NUVB	NUVATION BIO INC	196,050	$636K	0.0%	$11.16	-60.9%	COM CL A	67080N101
SPOT	SPOTIFY TECHNOLOGY S A	6,773	$636K	0.0%	$142.04	-20.6%	SHS	L8681T102
ULTA	ULTA BEAUTY INC	1,665	$634K	0.0%	$369.12	+7.7%	COM	90384S303
MCO	MOODYS CORP	2,337	$634K	0.0%	$274.27	+5.7%	COM	615369105
EFG	ISHARES TR	7,867	$633K	0.0%	$101.56	—	EAFE GRWTH ETF	464288885
GM	GENERAL MTRS CO	19,777	$627K	0.0%	$40.34	-10.3%	COM	37045V100
MRVL	MARVELL TECHNOLOGY INC	15,910	$622K	0.0%	$62.24	-10.3%	COM	573874104
AON	AON PLC	2,346	$618K	0.0%	$207.43	+35.0%	SHS CL A	G0403H108
INFL	LISTED FD TR	21,394	$610K	0.0%	$30.31	—	HORIZON KINETICS	53656F623
WDAY	WORKDAY INC	4,360	$607K	0.0%	$210.62	-13.7%	CL A	98138H101
VRTX	VERTEX PHARMACEUTICALS INC	2,157	$605K	0.0%	$223.20	+19.9%	COM	92532F100
BIIB	BIOGEN INC	2,963	$602K	0.0%	$291.22	-29.8%	COM	09062X103
STZ	CONSTELLATION BRANDS INC	2,936	$601K	0.0%	$191.29	+19.4%	CL A	21036P108
CHTR	CHARTER COMMUNICATIONS INC N	1,281	$600K	0.0%	$510.69	-4.5%	CL A	16119P108
HWM	HOWMET AEROSPACE INC	19,030	$599K	0.0%	$15.28	+121.6%	COM	443201108
MVBF	MVB FINL CORP	19,177	$597K	0.0%	$36.02	-6.3%	COM	553810102
YUM	YUM BRANDS INC	5,256	$595K	0.0%	$95.84	+13.1%	COM	988498101
DOCU	DOCUSIGN INC	10,879	$590K	0.0%	$219.44	-63.1%	COM	256163106
AMAT	APPLIED MATLS INC	7,191	$590K	0.0%	$101.75	+4.3%	COM	038222105
EMXC	ISHARES INC	12,203	$583K	0.0%	$60.17	—	MSCI EMRG CHN	46434G764
FMC	FMC CORP	5,446	$583K	0.0%	$79.87	+33.8%	COM NEW	302491303
ROBO	EXCHANGE TRADED CONCEPTS TR	12,816	$577K	0.0%	$38.82	—	ROBO GLB ETF	301505707
OGE	OGE ENERGY CORP	14,924	$576K	0.0%	$35.10	+13.2%	COM	670837103
IIPR	INNOVATIVE INDL PPTYS INC	5,177	$576K	0.0%	$188.27	—	COM	45781V101
APO	APOLLO GLOBAL MGMT INC	11,814	$573K	0.0%	$61.02	-16.7%	COM	03769M106
BMO	BANK MONTREAL QUE	5,947	$572K	0.0%	$57.67	+57.7%	COM	063671101
BK	BANK NEW YORK MELLON CORP	13,695	$571K	0.0%	$42.01	-4.6%	COM	064058100
BWA	BORGWARNER INC	17,082	$565K	0.0%	$35.20	-11.2%	COM	099724106
TENB	TENABLE HLDGS INC	12,634	$565K	0.0%	$51.52	0.0%	COM	88025T102
—	JACOBS ENGR GROUP INC	4,420	$562K	0.0%	$127.15	—	COM	469814107
SICPQ	SILVERGATE CAP CORP	10,494	$561K	0.0%	$138.55	-32.7%	CL A	82837P408
MKL	MARKEL CORP	432	$559K	0.0%	$1372.21	0.0%	COM	570535104
ROK	ROCKWELL AUTOMATION INC	2,812	$558K	0.0%	$215.14	-1.5%	COM	773903109
IMCG	ISHARES TR	10,644	$554K	0.0%	$82.88	—	MRGSTR MD CP GRW	464288307
INDA	ISHARES TR	14,130	$551K	0.0%	$45.89	—	MSCI INDIA ETF	46429B598
RWR	SPDR SER TR	5,791	$550K	0.0%	$117.46	—	DJ REIT ETF	78464A607
BYND	BEYOND MEAT INC	22,962	$550K	0.0%	$48.50	-34.1%	COM	08862E109
DEM	WISDOMTREE TR	14,856	$550K	0.0%	$36.24	—	EMER MKT HIGH FD	97717W315
DON	WISDOMTREE TR	17,589	$549K	0.0%	$31.21	—	US MIDCAP DIVID	97717W505
RPD	RAPID7 INC	8,265	$549K	0.0%	$82.63	0.0%	COM	753422104
IDXX	IDEXX LABS INC	1,565	$548K	0.0%	$388.30	+5.0%	COM	45168D104
BNDX	VANGUARD CHARLOTTE FDS	11,040	$547K	0.0%	$51.42	—	TOTAL INT BD ETF	92203J407
CG	CARLYLE GROUP INC	17,295	$547K	0.0%	$35.98	-6.7%	COM	14316J108
HLI	HOULIHAN LOKEY INC	6,923	$546K	0.0%	$78.20	0.0%	CL A	441593100
CFG	CITIZENS FINL GROUP INC	15,275	$545K	0.0%	$31.49	+6.6%	COM	174610105
—	ADVENT CONV & INCOME FD	45,195	$545K	0.0%	$12.06	—	COM	00764C109
NAIL	DBX ETF TR	22,198	$544K	0.0%	$123.81	—	DALY HOM B&S BUL	25490K596
ICF	ISHARES TR	10,113	$541K	0.0%	$56.93	—	COHEN STEER REIT	464287564
FNV	FRANCO NEV CORP	4,726	$540K	0.0%	$135.56	+5.4%	COM	351858105
CDNS	CADENCE DESIGN SYSTEM INC	3,619	$540K	0.0%	$133.85	+12.8%	COM	127387108
EQR	EQUITY RESIDENTIAL	7,395	$538K	0.0%	$70.70	-3.6%	SH BEN INT	29476L107
IYW	ISHARES TR	6,728	$538K	0.0%	$79.96	—	U.S. TECH ETF	464287721
OGN	ORGANON & CO	16,029	$538K	0.0%	$27.31	+8.1%	COMMON STOCK	68622V106
PAYX	PAYCHEX INC	4,729	$538K	0.0%	$78.86	+43.1%	COM	704326107
VDC	VANGUARD WORLD FDS	2,892	$536K	0.0%	$185.34	—	CONSUM STP ETF	92204A207
LULU	LULULEMON ATHLETICA INC	1,966	$535K	0.0%	$351.04	-8.7%	COM	550021109
MKC	MCCORMICK & CO INC	7,368	$534K	0.0%	$77.85	+11.9%	COM NON VTG	579780206
SUN	SUNOCO LP/SUNOCO FIN CORP	14,285	$532K	0.0%	$39.08	—	COM UT REP LP	86765K109
TNC	TENNANT CO	8,946	$530K	0.0%	$61.37	0.0%	COM	880345103
KNSL	KINSALE CAP GROUP INC	2,381	$529K	0.0%	$219.87	0.0%	COM	49714P108
PRF	INVESCO EXCHANGE TRADED FD T	3,558	$527K	0.0%	$171.62	—	FTSE RAFI 1000	46137V613
LIT	GLOBAL X FDS	11,737	$525K	0.0%	$82.28	—	LITHIUM BTRY ETF	37954Y855
HDV	ISHARES TR	5,214	$524K	0.0%	$98.28	—	CORE HIGH DV ETF	46429B663
CFLT	CONFLUENT INC	31,428	$523K	0.0%	$68.05	-60.4%	CLASS A COM	20717M103
LNT	ALLIANT ENERGY CORP	8,955	$522K	0.0%	$50.05	+6.9%	COM	018802108
BITO	PROSHARES TR	44,938	$522K	0.0%	$11.62	—	BITCOIN STRATE	74347G440
SPG	SIMON PPTY GROUP INC NEW	5,459	$517K	0.0%	$78.02	+19.5%	COM	828806109
LYB	LYONDELLBASELL INDUSTRIES N	5,918	$517K	0.0%	$66.64	+19.3%	SHS - A -	N53745100
VIOO	VANGUARD ADMIRAL FDS INC	3,030	$515K	0.0%	$169.97	—	SMLLCP 600 IDX	921932828
DSI	ISHARES TR	7,156	$515K	0.0%	$71.97	—	MSCI KLD400 SOC	464288570
DAL	DELTA AIR LINES INC DEL	21,202	$515K	0.0%	$38.52	-3.7%	COM NEW	247361702
TROW	PRICE T ROWE GROUP INC	6,089	$513K	0.0%	$135.69	-21.0%	COM	74144T108
VSS	VANGUARD INTL EQUITY INDEX F	4,956	$512K	0.0%	$96.04	—	FTSE SMCAP ETF	922042718
MTD	METTLER TOLEDO INTERNATIONAL	447	$512K	0.0%	$1283.85	-2.1%	COM	592688105
MAR	MARRIOTT INTL INC NEW	3,767	$511K	0.0%	$129.84	+22.8%	CL A	571903202
BBAX	J P MORGAN EXCHANGE TRADED F	10,713	$511K	0.0%	$57.09	—	BETABUILDERS DEV	46641Q233
FISV	FISERV INC	5,856	$510K	0.0%	$99.87	-2.9%	COM	337738108
FAST	FASTENAL CO	10,228	$510K	0.0%	$18.89	+30.4%	COM	311900104
DD	DUPONT DE NEMOURS INC	9,195	$509K	0.0%	$27.44	-7.7%	COM	26614N102
TRP	TC ENERGY CORP	9,642	$506K	0.0%	$36.71	+25.7%	COM	87807B107
—	AMERICAN VRTUAL CLOUD TECH I	2,001,054	$501K	0.0%	$2.28	—	COM	030382105
RIVN	RIVIAN AUTOMOTIVE INC	20,725	$496K	0.0%	$59.08	-47.1%	COM CL A	76954A103
ROKU	ROKU INC	6,057	$495K	0.0%	$146.33	-33.8%	COM CL A	77543R102
ES	EVERSOURCE ENERGY	5,839	$494K	0.0%	$71.73	+6.4%	COM	30040W108
—	TRICIDA INC	101,900	$493K	0.0%	$8.22	—	COM	89610F101
TTEK	TETRA TECH INC NEW	3,593	$491K	0.0%	$30.77	-10.9%	COM	88162G103
ALHC	ALIGNMENT HEALTHCARE INC	43,074	$491K	0.0%	$17.51	-39.8%	COM	01625V104
WD	WALKER & DUNLOP INC	5,061	$485K	0.0%	$98.91	0.0%	COM	93148P102
PGR	PROGRESSIVE CORP	4,294	$485K	0.0%	$73.69	+40.2%	COM	743315103
TSCO	TRACTOR SUPPLY CO	2,501	$485K	0.0%	$34.42	+10.7%	COM	892356106
IEI	ISHARES TR	5,581	$485K	0.0%	$122.10	—	3 7 YR TREAS BD	464288661
DES	WISDOMTREE TR	21,719	$485K	0.0%	$22.33	—	US SMALLCAP DIVD	97717W604
MGM	MGM RESORTS INTERNATIONAL	17,349	$478K	0.0%	$37.45	-4.2%	COM	552953101
NUE	NUCOR CORP	6,778	$476K	0.0%	$79.65	+60.5%	COM	670346105
SLV	ISHARES SILVER TR	29,640	$470K	0.0%	$21.99	—	ISHARES	46428Q109
BKLN	INVESCO EXCH TRADED FD TR II	23,169	$470K	0.0%	$21.82	—	SR LN ETF	46138G508
GSLC	GOLDMAN SACHS ETF TR	6,258	$469K	0.0%	$74.94	—	ACTIVEBETA US LG	381430503
GDX	VANECK ETF TRUST	17,033	$466K	0.0%	$38.36	—	GOLD MINERS ETF	92189F106
DASH	DOORDASH INC	7,217	$463K	0.0%	$79.42	0.0%	CL A	25809K105
AME	AMETEK INC	4,188	$460K	0.0%	$119.43	-0.7%	COM	031100100
—	SHELL MIDSTREAM PARTNERS L P	32,561	$458K	0.0%	$12.70	—	UNIT LTD INT	822634101
FXI	ISHARES TR	13,478	$456K	0.0%	$35.30	—	CHINA LG-CAP ETF	464287184
IYT	ISHARES TR	2,139	$455K	0.0%	$243.27	—	US TRSPRTION	464287192
—	BARRICK GOLD CORP	25,730	$455K	0.0%	$21.32	—	COM	067901108
—	PIONEER NAT RES CO	2,040	$453K	0.0%	$169.45	—	COM	723787107
AYI	ACUITY BRANDS INC	2,909	$447K	0.0%	$204.37	-17.9%	COM	00508Y102
DLB	DOLBY LABORATORIES INC	6,200	$444K	0.0%	$75.84	-6.2%	COM CL A	25659T107
TNDM	TANDEM DIABETES CARE INC	7,500	$444K	0.0%	$95.68	-14.2%	COM NEW	875372203
RIO	RIO TINTO PLC	7,224	$440K	0.0%	$63.51	—	SPONSORED ADR	767204100
WAB	WABTEC	5,319	$436K	0.0%	$76.61	+14.0%	COM	929740108
CACI	CACI INTL INC	1,563	$436K	0.0%	$268.24	+3.7%	CL A	127190304
PH	PARKER-HANNIFIN CORP	2,053	$434K	0.0%	$208.03	+22.6%	COM	701094104
—	SVB FINANCIAL GROUP	1,135	$431K	0.0%	$469.91	—	COM	78486Q101
—	CEDAR FAIR L P	9,825	$431K	0.0%	$46.69	—	DEPOSITRY UNIT	150185106
CHD	CHURCH & DWIGHT CO INC	5,608	$430K	0.0%	$88.09	+2.7%	COM	171340102
—	TE CONNECTIVITY LTD	3,801	$430K	0.0%	$100.75	—	SHS	H84989104
JETS	ETF SER SOLUTIONS	26,058	$430K	0.0%	$20.91	—	US GLB JETS	26922A842
RACE	FERRARI N V	2,330	$428K	0.0%	$208.29	-4.5%	COM	N3167Y103
—	WELLS FARGO CO NEW	352	$428K	0.0%	$1215.91	—	PERP PFD CNV A	949746804
SPIB	SPDR SER TR	13,103	$428K	0.0%	$36.79	—	PORTFOLIO INTRMD	78464A375
FIS	FIDELITY NATL INFORMATION SV	4,659	$425K	0.0%	$99.98	-9.4%	COM	31620M106
BIV	VANGUARD BD INDEX FDS	5,465	$424K	0.0%	$77.58	—	INTERMED TERM	921937819
ETR	ENTERGY CORP NEW	3,773	$423K	0.0%	$51.51	0.0%	COM	29364G103
—	HORIZON THERAPEUTICS PUB L	5,327	$422K	0.0%	$93.41	—	SHS	G46188101
ICLR	ICON PLC	2,016	$418K	0.0%	$219.44	+2.2%	SHS	G4705A100
O	REALTY INCOME CORP	8,952	$416K	0.0%	$50.81	+11.2%	COM	756109104
EWX	SPDR INDEX SHS FDS	8,499	$414K	0.0%	$58.14	—	S&P EMKTSC ETF	78463X756
CSX	CSX CORP	14,577	$413K	0.0%	$30.04	+3.0%	COM	126408103
CTAS	CINTAS CORP	1,354	$412K	0.0%	$84.70	+11.3%	COM	172908105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$471172.90	0.0%	CL A	084670108
CPRT	COPART INC	3,779	$407K	0.0%	$25.81	+10.3%	COM	217204106
MSCI	MSCI INC	992	$405K	0.0%	$455.21	-8.2%	COM	55354G100
—	ACTIVISION BLIZZARD INC	5,184	$402K	0.0%	$77.01	—	COM	00507V109
—	CASTOR MARITIME INC	299,000	$401K	0.0%	$1.56	—	SHS NEW	Y1146L125
—	SINCLAIR BROADCAST GROUP INC	19,603	$400K	0.0%	$20.41	—	CL A	829226109
SAP	SAP SE	4,534	$398K	0.0%	$118.15	—	SPON ADR	803054204
—	ZENDESK INC	5,361	$397K	0.0%	$142.61	—	COM	98936J101
GWW	GRAINGER W W INC	1,463	$395K	0.0%	$403.94	+16.2%	COM	384802104
—	ATLANTICA SUSTAINABLE INFR P	12,250	$395K	0.0%	$33.69	—	SHS	G0751N103
DGX	QUEST DIAGNOSTICS INC	2,954	$393K	0.0%	$124.83	+1.7%	COM	74834L100
PRI	PRIMERICA INC	3,271	$392K	0.0%	$118.65	+6.0%	COM	74164M108
MSI	MOTOROLA SOLUTIONS INC	1,863	$390K	0.0%	$160.71	+29.9%	COM NEW	620076307
KRBN	KRANESHARES TR	7,877	$388K	0.0%	$49.26	—	GLOBAL CARB STRA	500767678
IEF	ISHARES TR	3,791	$388K	0.0%	$102.35	—	7-10 YR TRSY BD	464287440
TWLO	TWILIO INC	4,782	$388K	0.0%	$251.79	-55.6%	CL A	90138F102
ARKG	ARK ETF TR	12,296	$387K	0.0%	$62.49	—	GENOMIC REV ETF	00214Q302
CCCC	C4 THERAPEUTICS INC	51,417	$387K	0.0%	$35.34	-75.1%	COM STK	12529R107
PINS	PINTEREST INC	21,062	$383K	0.0%	$24.71	-15.3%	CL A	72352L106
VCLT	VANGUARD SCOTTSDALE FDS	4,729	$383K	0.0%	$108.04	—	LG-TERM COR BD	92206C813
EMN	EASTMAN CHEM CO	4,276	$381K	0.0%	$95.16	-5.6%	COM	277432100
RXRX	RECURSION PHARMACEUTICALS IN	46,861	$381K	0.0%	$18.82	-64.4%	CL A	75629V104
RILY	B. RILEY FINANCIAL INC	9,000	$380K	0.0%	$73.17	-28.3%	COM	05580M108
XYL	XYLEM INC	4,891	$380K	0.0%	$99.77	-20.8%	COM	98419M100
GPN	GLOBAL PMTS INC	5,904	$378K	0.0%	$148.92	-18.1%	COM	37940X102
ORLY	OREILLY AUTOMOTIVE INC	600	$377K	0.0%	$29.41	+46.3%	COM	67103H107
CWEN	CLEARWAY ENERGY INC	10,837	$377K	0.0%	$23.89	+15.1%	CL C	18539C204
VALE	VALE S A	25,380	$371K	0.0%	$21.11	—	SPONSORED ADS	91912E105
VRSN	VERISIGN INC	2,190	$367K	0.0%	$217.81	-16.5%	COM	92343E102
AIG	AMERICAN INTL GROUP INC	7,187	$366K	0.0%	$39.77	+34.4%	COM NEW	026874784
BAX	BAXTER INTL INC	5,699	$366K	0.0%	$70.22	-5.4%	COM	071813109
PIPR	PIPER SANDLER COMPANIES	3,208	$364K	0.0%	$120.84	0.0%	COM	724078100
VTRS	VIATRIS INC	34,913	$364K	0.0%	$11.74	-20.9%	COM	92556V106
DTE	DTE ENERGY CO	2,848	$364K	0.0%	$99.61	+15.5%	COM	233331107
—	CALAMOS STRATEGIC TOTAL RETU	27,584	$362K	0.0%	$16.31	—	COM SH BEN INT	128125101
CLX	CLOROX CO DEL	3,170	$362K	0.0%	$145.52	-13.0%	COM	189054109
—	ALLEGHANY CORP MD	852	$360K	0.0%	$667.02	—	COM	017175100
OBDC	OWL ROCK CAPITAL CORPORATION	35,658	$360K	0.0%	$8.96	-0.0%	COM	69121K104
DG	DOLLAR GEN CORP NEW	1,479	$360K	0.0%	$163.54	+33.9%	COM	256677105
HASI	HANNON ARMSTRONG SUST INFR C	9,471	$359K	0.0%	$32.14	0.0%	COM	41068X100
EGBN	EAGLE BANCORP INC MD	7,562	$359K	0.0%	$47.84	-11.9%	COM	268948106
ESGU	ISHARES TR	7,522	$358K	0.0%	$99.92	—	ESG AWR MSCI USA	46435G425
APH	AMPHENOL CORP NEW	5,620	$358K	0.0%	$28.92	+16.2%	CL A	032095101
WCLD	WISDOMTREE TR	12,668	$355K	0.0%	$51.88	—	CLOUD COMPUTNG	97717Y691
—	VANECK ETF TRUST	62,600	$354K	0.0%	$28.98	—	VANECK RUSSIA ET	92189F403
AMG	AFFILIATED MANAGERS GROUP IN	3,008	$351K	0.0%	$128.58	0.0%	COM	008252108
WBD	WARNER BROS DISCOVERY INC	26,590	$349K	0.0%	$18.55	0.0%	COM SER A	934423104
IDA	IDACORP INC	3,303	$348K	0.0%	$91.02	+18.7%	COM	451107106
BHP	BHP GROUP LTD	6,176	$347K	0.0%	$66.37	—	SPONSORED ADS	088606108
IWB	ISHARES TR	1,665	$346K	0.0%	$210.42	—	RUS 1000 ETF	464287622
HDB	HDFC BANK LTD	6,535	$345K	0.0%	$52.79	—	SPONSORED ADS	40415F101
ON	ON SEMICONDUCTOR CORP	7,091	$345K	0.0%	$44.28	+25.8%	COM	682189105
SCHH	SCHWAB STRATEGIC TR	16,352	$344K	0.0%	$32.21	—	US REIT ETF	808524847
LGO	LARGO INC	50,000	$342K	0.0%	$10.42	-12.7%	COM	517097101
LKQ	LKQ CORP	9,937	$340K	0.0%	$46.90	-4.6%	COM	501889208
MTCH	MATCH GROUP INC NEW	4,881	$340K	0.0%	$113.52	-30.2%	COM	57667L107
DOCS	DOXIMITY INC	9,754	$340K	0.0%	$65.10	-39.5%	CL A	26622P107
NGG	NATIONAL GRID PLC	5,063	$338K	0.0%	$76.90	—	SPONSORED ADR NE	636274409
MNSB	MAINSTREET BANCSHARES INC	14,822	$338K	0.0%	$13.49	+66.8%	COM	56064Y100
BEP	BROOKFIELD RENEWABLE PARTNER	9,652	$335K	0.0%	$35.68	—	PARTNERSHIP UNIT	G16258108
—	GSK PLC	7,623	$334K	0.0%	$40.86	—	SPONSORED ADR	37733W105
FCX	FREEPORT-MCMORAN INC	11,549	$332K	0.0%	$23.70	+60.0%	CL B	35671D857
DRI	DARDEN RESTAURANTS INC	3,003	$331K	0.0%	$110.89	0.0%	COM	237194105
LQD	ISHARES TR	3,011	$331K	0.0%	$109.93	—	IBOXX INV CP ETF	464287242
GPMT	GRANITE PT MTG TR INC	34,329	$330K	0.0%	$9.61	—	COM STK	38741L107
QDF	FLEXSHARES TR	6,500	$330K	0.0%	$50.77	—	QUALT DIVD IDX	33939L860
WTFC	WINTRUST FINL CORP	4,119	$330K	0.0%	$86.11	0.0%	COM	97650W108
ALB	ALBEMARLE CORP	2,053	$329K	0.0%	$196.77	+8.0%	COM	012653101
MP	MP MATERIALS CORP	10,211	$328K	0.0%	$44.01	-8.3%	COM CL A	553368101
THG	HANOVER INS GROUP INC	2,250	$326K	0.0%	$134.26	0.0%	COM	410867105
PSA	PUBLIC STORAGE	1,039	$324K	0.0%	$239.49	+20.6%	COM	74460D109
A	AGILENT TECHNOLOGIES INC	2,756	$323K	0.0%	$132.38	-9.5%	COM	00846U101
BC	BRUNSWICK CORP	8,293	$323K	0.0%	$73.06	-7.2%	COM	117043109
SMH	VANECK ETF TRUST	1,584	$323K	0.0%	$239.76	—	SEMICONDUCTR ETF	92189F676
EZM	WISDOMTREE TR	6,975	$321K	0.0%	$46.02	—	US MIDCAP FUND	97717W570
PBA	PEMBINA PIPELINE CORP	9,104	$321K	0.0%	$26.71	+20.9%	COM	706327103
JCI	JOHNSON CTLS INTL PLC	6,681	$320K	0.0%	$41.02	+26.2%	SHS	G51502105
AES	AES CORP	15,278	$319K	0.0%	$19.18	-1.8%	COM	00130H105
EES	WISDOMTREE TR	7,728	$318K	0.0%	$41.15	—	US SMALLCAP FUND	97717W562
DXJ	WISDOMTREE TR	5,099	$318K	0.0%	$62.37	—	JAPN HEDGE EQT	97717W851
—	SANDY SPRING BANCORP INC	8,105	$317K	0.0%	$48.14	—	COM	800363103
MPC	MARATHON PETE CORP	3,864	$315K	0.0%	$51.82	+66.5%	COM	56585A102
CNI	CANADIAN NATL RY CO	2,802	$315K	0.0%	$89.68	+21.2%	COM	136375102
NET	CLOUDFLARE INC	7,270	$313K	0.0%	$162.00	-55.5%	CL A COM	18915M107
IGSB	ISHARES TR	6,176	$312K	0.0%	$54.00	—	ISHS 1-5YR INVS	464288646
THC	TENET HEALTHCARE CORP	5,958	$311K	0.0%	$69.59	0.0%	COM NEW	88033G407
SHEL	SHELL PLC	5,910	$309K	0.0%	$54.94	—	SPON ADS	780259305
HSBC	HSBC HLDGS PLC	9,463	$309K	0.0%	$27.29	—	SPON ADR NEW	404280406
NEM	NEWMONT CORP	5,166	$307K	0.0%	$48.59	+30.2%	COM	651639106
MU	MICRON TECHNOLOGY INC	5,725	$307K	0.0%	$63.90	+4.1%	COM	595112103
EXPD	EXPEDITORS INTL WASH INC	4,814	$307K	0.0%	$102.70	-4.7%	COM	302130109
SRE	SEMPRA	2,030	$305K	0.0%	$55.38	+28.8%	COM	816851109
ETSY	ETSY INC	4,180	$304K	0.0%	$222.81	-59.0%	COM	29786A106
CHKP	CHECK POINT SOFTWARE TECH LT	2,570	$303K	0.0%	$120.00	+7.0%	ORD	M22465104
HIG	HARTFORD FINL SVCS GROUP INC	4,594	$302K	0.0%	$42.90	+51.9%	COM	416515104
SOXX	ISHARES TR	861	$301K	0.0%	$542.32	—	ISHARES SEMICDTR	464287523
ILMN	ILLUMINA INC	1,639	$300K	0.0%	$388.49	-34.3%	COM	452327109
RVTY	PERKINELMER INC	3,962	$300K	0.0%	$179.04	-17.0%	COM	714046109
EVRG	EVERGY INC	4,556	$295K	0.0%	$53.23	+9.4%	COM	30034W106
TT	TRANE TECHNOLOGIES PLC	2,277	$294K	0.0%	$148.38	-10.9%	SHS	G8994E103
AM	ANTERO MIDSTREAM CORP	32,312	$292K	0.0%	$7.39	+8.5%	COM	03676B102
KMX	CARMAX INC	3,927	$292K	0.0%	$121.53	-22.6%	COM	143130102
DIV	GLOBAL X FDS	14,943	$291K	0.0%	$19.47	—	GLOBX SUPDV US	37950E291
PAVE	GLOBAL X FDS	12,763	$290K	0.0%	$28.27	—	US INFR DEV ETF	37954Y673
CTVA	CORTEVA INC	5,353	$290K	0.0%	$36.65	+52.3%	COM	22052L104
REMX	VANECK ETF TRUST	3,331	$289K	0.0%	$85.29	—	RARE EARTH/STRTG	92189H805
NIO	NIO INC	22,046	$287K	0.0%	$38.97	—	SPON ADS	62914V106
—	VIRGIN GALACTIC HOLDINGS INC	47,582	$286K	0.0%	$29.52	—	COM	92766K106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,250	$286K	0.0%	$60.15	+19.8%	CL A	192446102
CMG	CHIPOTLE MEXICAN GRILL INC	253	$282K	0.0%	$21.33	+30.6%	COM	169656105
WY	WEYERHAEUSER CO MTN BE	8,515	$282K	0.0%	$24.17	+38.8%	COM NEW	962166104
—	HANESBRANDS INC	27,176	$279K	0.0%	$16.83	—	COM	410345102
OC	OWENS CORNING NEW	3,761	$278K	0.0%	$88.29	0.0%	COM	690742101
BAB	INVESCO EXCH TRADED FD TR II	10,030	$278K	0.0%	$27.72	—	TAXABLE MUN BD	46138G805
RMD	RESMED INC	1,327	$278K	0.0%	$142.37	+44.7%	COM	761152107
CNP	CENTERPOINT ENERGY INC	9,456	$278K	0.0%	$24.41	+14.7%	COM	15189T107
CSL	CARLISLE COS INC	1,161	$277K	0.0%	$238.67	0.0%	COM	142339100
OPEN	OPENDOOR TECHNOLOGIES INC	58,725	$276K	0.0%	$17.67	-61.5%	COM	683712103
SRPT	SAREPTA THERAPEUTICS INC	3,693	$275K	0.0%	$80.42	-8.5%	COM	803607100
HSY	HERSHEY CO	1,274	$275K	0.0%	$152.80	+30.0%	COM	427866108
ARCB	ARCBEST CORP	6,706	$274K	0.0%	$82.83	-13.0%	COM	03937C105
MGV	VANGUARD WORLD FD	2,853	$274K	0.0%	$98.31	—	MEGA CAP VAL ETF	921910840
WAL	WESTERN ALLIANCE BANCORP	3,881	$274K	0.0%	$81.28	-13.8%	COM	957638109
CRNC	CERENCE INC	10,827	$273K	0.0%	$20.42	+46.5%	COM	156727109
CSM	PROSHARES TR	6,080	$271K	0.0%	$65.30	—	LARGE CAP CRE	74347R248
DVA	DAVITA INC	3,336	$267K	0.0%	$101.21	0.0%	COM	23918K108
FDN	FIRST TR EXCHANGE-TRADED FD	2,091	$266K	0.0%	$183.07	—	DJ INTERNT IDX	33733E302
FCNCA	FIRST CTZNS BANCSHARES INC N	411	$266K	0.0%	$643.52	0.0%	CL A	31946M103
IOVA	IOVANCE BIOTHERAPEUTICS INC	24,032	$265K	0.0%	$27.12	-51.7%	COM	462260100
BOND	PIMCO ETF TR	2,771	$264K	0.0%	$109.50	—	ACTIVE BD ETF	72201R775
VOX	VANGUARD WORLD FDS	2,778	$261K	0.0%	$120.23	—	COMM SRVC ETF	92204A884
CNH	CNH INDL N V	22,578	$261K	0.0%	$13.01	0.0%	SHS	N20944109
HUM	HUMANA INC	568	$258K	0.0%	$339.02	+26.4%	COM	444859102
—	VMWARE INC	2,363	$258K	0.0%	$134.95	—	CL A COM	928563402
—	WESTERN ASSET HIGH INCOME OP	64,174	$256K	0.0%	$3.99	—	COM	95766K109
FDS	FACTSET RESH SYS INC	686	$255K	0.0%	$277.57	+36.1%	COM	303075105
TFIN	TRIUMPH BANCORP INC	4,064	$254K	0.0%	$70.84	0.0%	COM	89679E300
VXF	VANGUARD INDEX FDS	1,927	$253K	0.0%	$164.93	—	EXTEND MKT ETF	922908652
—	SPLUNK INC	3,084	$252K	0.0%	$133.08	—	COM	848637104
PII	POLARIS INC	2,546	$252K	0.0%	$103.59	0.0%	COM	731068102
MNST	MONSTER BEVERAGE CORP NEW	2,720	$252K	0.0%	$38.84	+12.0%	COM	61174X109
INN	SUMMIT HOTEL PPTYS INC	34,517	$251K	0.0%	$9.76	—	COM	866082100
AA	ALCOA CORP	5,493	$250K	0.0%	$44.99	+38.3%	COM	013872106
ICSH	ISHARES TR	5,000	$250K	0.0%	$50.53	—	BLACKROCK ULTRA	46434V878
ABBNY	ABB LTD	9,577	$250K	0.0%	$30.41	—	SPONSORED ADR	000375204
URI	UNITED RENTALS INC	1,037	$249K	0.0%	$281.24	+1.3%	COM	911363109
IQV	IQVIA HLDGS INC	1,482	$248K	0.0%	$225.15	-3.6%	COM	46266C105
—	SYNEOS HEALTH INC	3,488	$247K	0.0%	$72.96	—	CL A	87166B102
VTR	VENTAS INC	6,941	$246K	0.0%	$45.36	+8.3%	COM	92276F100
PGX	INVESCO EXCH TRADED FD TR II	19,872	$245K	0.0%	$15.00	—	PFD ETF	46138E511
GEL	GENESIS ENERGY L P	30,545	$245K	0.0%	$10.50	—	UNIT LTD PARTN	371927104
ASO	ACADEMY SPORTS & OUTDOORS IN	6,883	$245K	0.0%	$39.66	-10.4%	COM	00402L107
—	AF ACQUISITION CORP	50,000	$244K	0.0%	$9.80	—	UNIT 03/23/2028	001040203
XLB	SELECT SECTOR SPDR TR	3,268	$241K	0.0%	$73.75	—	SBI MATERIALS	81369Y100
SPYV	SPDR SER TR	6,536	$241K	0.0%	$36.87	—	PRTFLO S&P500 VL	78464A508
CSGP	COSTAR GROUP INC	4,420	$240K	0.0%	$77.33	-21.7%	COM	22160N109
SU	SUNCOR ENERGY INC NEW	6,822	$239K	0.0%	$25.50	+23.9%	COM	867224107
REET	ISHARES TR	9,900	$239K	0.0%	$21.53	—	GLOBAL REIT ETF	46434V647
SONY	SONY GROUP CORPORATION	2,914	$239K	0.0%	$93.64	—	SPONSORED ADR	835699307
VRSK	VERISK ANALYTICS INC	1,401	$239K	0.0%	$168.44	+8.1%	COM	92345Y106
DOV	DOVER CORP	3,383	$238K	0.0%	$123.09	+4.9%	COM	260003108
UBS	UBS GROUP AG	14,641	$238K	0.0%	$16.40	+6.9%	SHS	H42097107
OMC	OMNICOM GROUP INC	3,738	$237K	0.0%	$60.07	+8.5%	COM	681919106
BF/B	BROWN FORMAN CORP	6,461	$236K	0.0%	$65.17	-4.1%	CL B	115637209
EPAM	EPAM SYS INC	797	$235K	0.0%	$305.54	0.0%	COM	29414B104
MCK	MCKESSON CORP	726	$235K	0.0%	$197.12	+59.3%	COM	58155Q103
TDG	TRANSDIGM GROUP INC	436	$235K	0.0%	$440.25	+11.4%	COM	893641100
SNY	SANOFI	4,680	$234K	0.0%	$48.57	—	SPONSORED ADR	80105N105
FNDA	SCHWAB STRATEGIC TR	5,170	$234K	0.0%	$45.26	—	SCHWAB FDT US SC	808524763
IYH	ISHARES TR	860	$231K	0.0%	$268.60	—	US HLTHCARE ETF	464287762
—	HASHICORP INC	11,800	$230K	0.0%	$30.59	—	COM CL A	418100103
XSD	SPDR SER TR	1,500	$228K	0.0%	$243.33	—	S&P SEMICNDCTR	78464A862
PSTG	PURE STORAGE INC	8,860	$228K	0.0%	$29.10	-4.9%	CL A	74624M102
NWL	NEWELL BRANDS INC	11,873	$227K	0.0%	$14.76	+21.6%	COM	651229106
VNQI	VANGUARD INTL EQUITY INDEX F	5,149	$227K	0.0%	$44.09	—	GLB EX US ETF	922042676
TM	TOYOTA MOTOR CORP	1,471	$227K	0.0%	$114.52	—	ADS	892331307
AJG	GALLAGHER ARTHUR J & CO	1,375	$225K	0.0%	$77.40	+106.9%	COM	363576109
—	TOTALENERGIES SE	4,177	$225K	0.0%	$46.25	—	SPONSORED ADS	89151E109
WTW	WILLIS TOWERS WATSON PLC LTD	1,130	$225K	0.0%	$185.58	+9.9%	SHS	G96629103
AEE	AMEREN CORP	2,504	$224K	0.0%	$75.58	+9.5%	COM	023608102
EXC	EXELON CORP	4,946	$224K	0.0%	$27.83	+48.1%	COM	30161N101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	814	$224K	0.0%	$322.42	+8.0%	CL A	989207105
SFM	SPROUTS FMRS MKT INC	8,853	$224K	0.0%	$27.76	0.0%	COM	85208M102
MKC/V	MCCORMICK & CO INC	2,683	$223K	0.0%	$77.71	+12.0%	COM VTG	579780107
PWR	QUANTA SVCS INC	1,779	$222K	0.0%	$99.50	+22.6%	COM	74762E102
TDY	TELEDYNE TECHNOLOGIES INC	589	$222K	0.0%	$340.40	+22.5%	COM	879360105
GSBD	GOLDMAN SACHS BDC INC	12,798	$221K	0.0%	$18.98	-2.8%	SHS	38147U107
EFC	ELLINGTON FINANCIAL INC	15,000	$220K	0.0%	$14.67	—	COM	28852N109
XHB	SPDR SER TR	4,000	$219K	0.0%	$54.75	—	S&P HOMEBUILD	78464A888
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,151	$218K	0.0%	$323.79	-67.4%	CL A	98980L101
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,926	$218K	0.0%	$44.25	—	MULTIFACTOR MI	47804J206
XME	SPDR SER TR	5,000	$217K	0.0%	$43.40	—	S&P METALS MNG	78464A755
CIVI	CIVITAS RESOURCES INC	4,118	$216K	0.0%	$38.27	+22.5%	COM NEW	17888H103
SLF	SUN LIFE FINANCIAL INC.	4,712	$216K	0.0%	$51.66	-3.5%	COM	866796105
OWL	BLUE OWL CAPITAL INC	21,648	$216K	0.0%	$11.99	0.0%	COM CL A	09581B103
AOS	SMITH A O CORP	10,266	$216K	0.0%	$63.58	-11.7%	COM	831865209
RGA	REINSURANCE GRP OF AMERICA I	1,906	$216K	0.0%	$137.88	-15.8%	COM NEW	759351604
RF	REGIONS FINANCIAL CORP NEW	11,423	$216K	0.0%	$16.41	+7.2%	COM	7591EP100
—	HESS CORP	2,092	$215K	0.0%	$83.62	—	COM	42809H107
CVE	CENOVUS ENERGY INC	11,303	$215K	0.0%	$6.59	+175.4%	COM	15135U109
STE	STERIS PLC	1,042	$214K	0.0%	$163.09	+33.7%	SHS USD	G8473T100
—	LAZARD LTD	6,591	$214K	0.0%	$32.47	—	SHS A	G54050102
IEO	ISHARES TR	2,748	$214K	0.0%	$84.58	—	US OIL GS EX ETF	464288851
PACB	PACIFIC BIOSCIENCES CALIF IN	48,744	$214K	0.0%	$34.59	-82.4%	COM	69404D108
PPA	INVESCO EXCHANGE TRADED FD T	3,037	$213K	0.0%	$70.14	—	AEROSPACE DEFN	46137V100
DELL	DELL TECHNOLOGIES INC	4,589	$212K	0.0%	$35.95	+21.1%	CL C	24703L202
TOL	TOLL BROTHERS INC	5,076	$212K	0.0%	$61.88	-24.4%	COM	889478103
FOX	FOX CORP	7,129	$211K	0.0%	$32.50	-5.0%	CL B COM	35137L204
ZBH	ZIMMER BIOMET HOLDINGS INC	1,994	$209K	0.0%	$126.07	-8.9%	COM	98956P102
ICLN	ISHARES TR	11,024	$209K	0.0%	$21.12	—	GL CLEAN ENE ETF	464288224
WEC	WEC ENERGY GROUP INC	2,143	$208K	0.0%	$79.37	+12.7%	COM	92939U106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,523	$208K	0.0%	$150.81	-5.7%	COM	49338L103
EXAS	EXACT SCIENCES CORP	5,340	$207K	0.0%	$122.32	-56.3%	COM	30063P105
HIMS	HIMS & HERS HEALTH INC	67,258	$207K	0.0%	$7.23	-41.0%	COM CL A	433000106
MTB	M & T BK CORP	2,026	$207K	0.0%	$135.00	+10.4%	COM	55261F104
VFC	V F CORP	10,645	$207K	0.0%	$77.67	-35.4%	COM	918204108
VTIP	VANGUARD MALVERN FDS	4,109	$206K	0.0%	$50.55	—	STRM INFPROIDX	922020805
RSG	REPUBLIC SVCS INC	1,563	$205K	0.0%	$89.53	+40.0%	COM	760759100
—	CRESTWOOD EQUITY PARTNERS LP	8,439	$203K	0.0%	$28.32	—	UNIT LTD PARTNER	226344208
WMS	ADVANCED DRAIN SYS INC DEL	2,245	$202K	0.0%	$116.51	-13.3%	COM	00790R104
ALLY	ALLY FINL INC	6,000	$201K	0.0%	$34.84	0.0%	COM	02005N100
HCA	HCA HEALTHCARE INC	1,201	$200K	0.0%	$161.10	+29.2%	COM	40412C101
ODFL	OLD DOMINION FREIGHT LINE IN	781	$200K	0.0%	$76.95	+67.0%	COM	679580100
TOST	TOAST INC	15,207	$197K	0.0%	$22.59	-26.6%	CL A	888787108
KEY	KEYCORP	11,774	$197K	0.0%	$15.91	+0.0%	COM	493267108
—	HIGHLAND INCOME FD	17,000	$191K	0.0%	$10.76	—	HIGHLAND INCOME	43010E404
DKNG	DRAFTKINGS INC NEW	23,532	$188K	0.0%	$14.08	0.0%	COM CL A	26142V105
PDBC	INVESCO ACTVELY MNGD ETC FD	10,307	$186K	0.0%	$18.05	—	OPTIMUM YIELD	46090F100
—	STRYVE FOODS INC	210,008	$185K	0.0%	$0.88	—	CLASS A COM	863685103
MPT	MEDICAL PPTYS TRUST INC	11,937	$185K	0.0%	$21.27	—	COM	58463J304
PUBM	PUBMATIC INC	11,365	$181K	0.0%	$21.41	0.0%	COM CL A	74467Q103
—	PUTNAM PREMIER INCOME TR	47,000	$180K	0.0%	$3.83	—	SH BEN INT	746853100
—	NEW YORK CMNTY BANCORP INC	19,057	$174K	0.0%	$11.88	—	COM	649445103
FOLD	AMICUS THERAPEUTICS INC	16,685	$173K	0.0%	$9.98	-17.5%	COM	03152W109
SOFI	SOFI TECHNOLOGIES INC	32,102	$169K	0.0%	$16.61	-59.3%	COM	83406F102
AGNC	AGNC INVT CORP	15,148	$169K	0.0%	$16.05	—	COM	00123Q104
—	ISTAR INC	12,220	$167K	0.0%	$13.67	—	COM	45031U101
—	COHEN & STEERS CLOSED-END OP	15,504	$166K	0.0%	$10.71	—	COM	19248P106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	61,807	$165K	0.0%	$3.27	-18.7%	COM CL A	30049H102
—	FIRST TR MTG INCOME FD	14,100	$164K	0.0%	$11.63	—	COM SHS	33734E103
HEFA	ISHARES TR	10,667	$151K	0.0%	$14.16	—	HDG MSCI EAFE	46434V803
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,229	$150K	0.0%	$14.30	—	SPONSORED ADS	881624209
—	INVESCO MUN OPPORTUNITY TR	14,400	$149K	0.0%	$10.35	—	COM	46132C107
—	EATON VANCE LTD DURATION INC	14,400	$149K	0.0%	$10.35	—	COM	27828H105
BXMT	BLACKSTONE MTG TR INC	19,992	$145K	0.0%	$7.25	—	COM CL A	09257W100
—	AMARIN CORP PLC	95,541	$142K	0.0%	$4.38	—	SPONS ADR NEW	023111206
—	PHUNWARE INC	130,830	$141K	0.0%	$1.52	—	COM	71948P100
—	INVESCO MUNICIPAL TRUST	13,500	$137K	0.0%	$10.15	—	COM	46131J103
ERIC	ERICSSON	18,468	$137K	0.0%	$9.47	—	ADR B SEK 10	294821608
—	MFS INTER INCOME TR	46,200	$137K	0.0%	$2.97	—	SH BEN INT	55273C107
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	26,927	$132K	0.0%	$4.90	—	COM SH BEN INT	00302L108
—	KAYNE ANDERSON ENERGY INFRST	15,684	$132K	0.0%	$7.25	—	COM	486606106
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,284	$132K	0.0%	$5.53	—	SPONSORED ADS	606822104
ING	ING GROEP N.V.	13,150	$129K	0.0%	$9.61	—	SPONSORED ADR	456837103
NOK	NOKIA CORP	27,182	$124K	0.0%	$4.68	—	SPONSORED ADR	654902204
CELC	CELCUITY INC	13,223	$120K	0.0%	$7.32	0.0%	COM	15102K100
SIGA	SIGA TECHNOLOGIES INC	10,333	$119K	0.0%	$5.62	+22.2%	COM	826917106
—	CONTEXTLOGIC INC	74,593	$119K	0.0%	$11.37	—	COM CL A	21077C107
—	NEW YORK CITY REIT INC	21,210	$111K	0.0%	$8.06	—	COM	649439205
AFRM	AFFIRM HLDGS INC	11,092	$110K	0.0%	$73.78	-63.1%	COM CL A	00827B106
PNNT	PENNANTPARK INVT CORP	24,301	$108K	0.0%	$4.36	-1.4%	COM	708062104
—	THE NECESSITY RETAIL REIT IN	14,637	$107K	0.0%	$8.02	—	COM CLASS A	02607T109
SAN	BANCO SANTANDER S.A.	37,649	$105K	0.0%	$3.26	—	ADR	05964H105
AVXL	ANAVEX LIFE SCIENCES CORP	10,450	$105K	0.0%	$19.90	-52.4%	COM NEW	032797300
—	VAPOTHERM INC	81,026	$102K	0.0%	$11.27	—	COM	922107107
—	KLUDEIN I ACQUISITION CORP	10,000	$101K	0.0%	$10.00	—	UNIT 99/99/9999	49878L208
BEN	FRANKLIN RESOURCES INC	11,633	$96,000	0.0%	$22.13	-4.9%	COM	354613101
FF	FUTUREFUEL CORP	12,458	$90,000	0.0%	$4.97	0.0%	COM	36116M106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,681	$88,000	0.0%	$4.46	—	SPONSORED ADR	05946K101
BRAG	BRAGG GAMING GROUP INC	37,000	$85,000	0.0%	$5.36	0.0%	COM NEW	104833306
—	NATWEST GROUP PLC	14,240	$77,000	0.0%	$5.65	—	SPONS ADR 2 ORD	639057108
SMFG	SUMITOMO MITSUI FINL GROUP I	12,663	$77,000	0.0%	$5.91	—	SPONSORED ADR	86562M209
—	SPIRE GLOBAL INC	86,281	$77,000	0.0%	$1.26	—	COM CL A	848560108
PSLV	SPROTT PHYSICAL SILVER TR	11,200	$77,000	0.0%	$6.88	—	TR UNIT	85207K107
RDW	REDWIRE CORPORATION	25,000	$76,000	0.0%	$6.10	-21.1%	COM	75776W103
RLJ	RLJ LODGING TR	12,731	$73,000	0.0%	$13.94	—	COM	74965L101
—	WEBER INC	10,000	$72,000	0.0%	$7.20	—	CL A	94770D102
—	TEEKAY CORPORATION	25,000	$72,000	0.0%	$2.88	—	COM	Y8564W103
VRA	VERA BRADLEY INC	14,651	$63,000	0.0%	$6.11	0.0%	COM	92335C106
PVL	PERMIANVILLE RTY TR	18,305	$62,000	0.0%	$1.98	—	TR UNIT	71425H100
—	ATAI LIFE SCIENCES NV	15,915	$58,000	0.0%	$6.86	—	SHS	N0731H103
—	FREQUENCY THERAPEUTICS INC	37,500	$56,000	0.0%	$4.53	—	COM	35803L108
—	POLYPID LTD	11,719	$54,000	0.0%	$9.05	—	SHS	M8001Q118
LYG	LLOYDS BANKING GROUP PLC	26,138	$53,000	0.0%	$2.18	—	SPONSORED ADR	539439109
—	INVITAE CORP	22,343	$53,000	0.0%	$34.57	—	COM	46185L103
—	TECH AND ENERGY TRANSITION	10,000	$49,000	0.0%	$10.00	—	UNIT 03/31/2028	87823R201
—	G SQUARED ASCEND I INC	10,000	$49,000	0.0%	$10.00	—	UNIT 99/99/9999	G4204R125
—	NORTHERN STAR INVEST CORP IV	10,000	$49,000	0.0%	$10.00	—	UNIT 02/25/2028	66575B200
—	NORTHERN STAR INVEST CORP II	10,000	$49,000	0.0%	$10.00	—	UNIT 02/25/2028	66574L209
—	PIVOTAL INVESTMENT CORP III	10,000	$49,000	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
—	KKR ACQUISITION HOLDING I CO	10,000	$49,000	0.0%	$10.00	—	UNIT 99/99/9999	48253T208
—	PONTEM CORPORATION	10,000	$49,000	0.0%	$10.00	—	UNIT 99/99/9999	G71707114
PL	PLANET LABS PBC	10,518	$46,000	0.0%	$5.17	0.0%	COM CL A	72703X106
—	ADTHEORENT HOLDING COMPANY	15,000	$46,000	0.0%	$3.07	—	COM	00739D109
—	EVELO BIOSCIENCES INC	20,000	$42,000	0.0%	$6.83	—	COM	299734103
SES	SES AI CORPORATION	10,450	$41,000	0.0%	$7.51	-14.8%	CL A COM	78397Q109
—	BRIGHT HEALTH GROUP INC	22,010	$40,000	0.0%	$1.82	—	COM	10920V107
ABEV	AMBEV SA	15,701	$40,000	0.0%	$3.11	—	SPONSORED ADR	02319V103
—	HCW BIOLOGICS INC	17,564	$39,000	0.0%	$2.44	—	COM	40423R105
OMEX	ODYSSEY MARINE EXPL INC	10,958	$37,000	0.0%	$5.27	-8.4%	COM NEW	676118201
—	GINKGO BIOWORKS HOLDINGS INC	13,487	$32,000	0.0%	$2.37	—	CL A SHS	37611X100
FTEK	FUEL TECH INC	25,000	$31,000	0.0%	$1.26	+3.0%	COM	359523107
SOUN	SOUNDHOUND AI INC	11,573	$31,000	0.0%	$6.18	0.0%	CLASS A COM	836100107
MFG	MIZUHO FINANCIAL GROUP INC	13,472	$30,000	0.0%	$2.80	—	SPONSORED ADR	60687Y109
—	OATLY GROUP AB	10,389	$28,000	0.0%	$2.70	—	SPONSORED ADS	67421J108
STXS	STEREOTAXIS INC	15,000	$28,000	0.0%	$7.89	-69.7%	COM NEW	85916J409
—	LUMIRADX LTD	27,000	$24,000	0.0%	$0.89	—	*W EXP 09/28/202	G5709L117
—	ROCKET LAB USA INC	10,200	$19,000	0.0%	$8.04	—	COM	773122106
BBAI	BIGBEAR AI HLDGS INC	10,000	$18,000	0.0%	$9.23	-15.5%	COM	08975B109
—	FAST RADIUS INC	56,540	$18,000	0.0%	$1.49	—	CLASS A COM	31187R100
AQST	AQUESTIVE THERAPEUTICS INC	26,000	$17,000	0.0%	$4.03	-67.0%	COM	03843E104
GEVO	GEVO INC	14,636	$17,000	0.0%	$6.13	-40.3%	COM PAR	374396406
—	KATAPULT HOLDINGS INC	12,500	$13,000	0.0%	$2.40	—	COM	485859102
ENIC	ENEL CHILE S.A.	10,985	$12,000	0.0%	$2.70	—	SPONSORED ADR	29278D105
—	HUMANCO ACQUISITION CORP	214,000	$12,000	0.0%	$0.75	—	*W EXP 99/99/999	44487N117
—	GLOBALSTAR INC	16,800	$10,000	0.0%	$0.60	—	COM	378973408
—	BROADMARK RLTY CAP INC	100,000	$8,000	0.0%	$0.22	—	*W EXP 11/15/202	11135B118
—	ATHERSYS INC NEW	15,750	$4,000	0.0%	$0.89	—	COM	04744L106
ACRE	ARES COML REAL ESTATE CORP	34,780	$1,000	0.0%	$0.03	—	COM	04013V108