Location: Chicago, IL
CIK: 0001761013 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $7.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,900,479 | $2.336B | 29.5% | $91.56 | +68.5% | COM | 037833100 |
| IVV | ISHARES TR | 1,892,791 | $679M | 8.6% | $351.28 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 4,212,257 | $367M | 4.6% | $78.25 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,696,681 | $357M | 4.5% | $160.69 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,292,395 | $283M | 3.6% | $188.75 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 4,236,166 | $223M | 2.8% | $70.24 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 489,510 | $175M | 2.2% | $354.34 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 5,000,734 | $158M | 2.0% | $34.51 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 3,651,524 | $157M | 2.0% | $53.92 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 798,616 | $131M | 1.7% | $220.45 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 953,220 | $130M | 1.6% | $115.30 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 652,342 | $106M | 1.3% | $174.16 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 877,164 | $99.12M | 1.3% | $124.39 | +1.6% | COM | 023135106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,942,581 | $73.21M | 0.9% | $21.25 | — | NO AMER ENERGY | 33738D101 |
| NOBL | PROSHARES TR | 803,183 | $64.22M | 0.8% | $86.84 | — | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 712,857 | $60.07M | 0.8% | $54.18 | +44.6% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 256,388 | $59.71M | 0.8% | $174.07 | +47.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 328,498 | $58.95M | 0.7% | $228.93 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 722,775 | $57.49M | 0.7% | $74.93 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 254,636 | $52.72M | 0.7% | $192.18 | — | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 610,691 | $50.94M | 0.6% | $71.00 | +43.0% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 1,101,580 | $46.65M | 0.6% | $61.87 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 237,334 | $44.62M | 0.6% | $248.04 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 318,069 | $42.99M | 0.5% | $134.24 | — | DIV APP ETF | 921908844 |
| LAMR | LAMAR ADVERTISING CO NEW | 519,961 | $42.89M | 0.5% | $85.34 | — | CL A | 512816109 |
| LLY | LILLY ELI & CO | 130,606 | $42.23M | 0.5% | $131.06 | +135.1% | COM | 532457108 |
| EFA | ISHARES TR | 746,440 | $41.81M | 0.5% | $66.74 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 242,303 | $41.41M | 0.5% | $150.56 | — | SMALL CP ETF | 922908751 |
| H | HYATT HOTELS CORP | 496,550 | $40.2M | 0.5% | $77.33 | +8.6% | COM CL A | 448579102 |
| QUAL | ISHARES TR | 341,390 | $35.48M | 0.4% | $144.23 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 1,179,992 | $33.19M | 0.4% | $33.58 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 221,978 | $31.83M | 0.4% | $170.54 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 239,313 | $29.55M | 0.4% | $136.75 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 106,738 | $28.57M | 0.4% | $336.74 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 379,369 | $26.97M | 0.3% | $51.69 | +20.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 661,788 | $26.47M | 0.3% | $37.89 | +5.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 272,402 | $26.05M | 0.3% | $108.91 | +1.1% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 320,681 | $25.3M | 0.3% | $97.57 | — | TT WRLD ST ETF | 922042742 |
| XYZ | BLOCK INC | 432,157 | $23.77M | 0.3% | $213.55 | -66.8% | CL A | 852234103 |
| GOOG | ALPHABET INC | 241,196 | $23.19M | 0.3% | $110.02 | +0.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,682 | $22.34M | 0.3% | $247.52 | +15.0% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 281,591 | $21.92M | 0.3% | $70.21 | — | MSCI ACWI ETF | 464288257 |
| ARKK | ARK ETF TR | 566,451 | $21.37M | 0.3% | $99.95 | — | INNOVATION ETF | 00214Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 583,882 | $21.3M | 0.3% | $45.53 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 295,205 | $21.06M | 0.3% | $75.78 | — | TOTAL BND MRKT | 921937835 |
| CNC | CENTENE CORP DEL | 259,153 | $20.16M | 0.3% | $82.65 | +8.1% | COM | 15135B101 |
| IWO | ISHARES TR | 93,146 | $19.24M | 0.2% | $225.19 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 57,209 | $18.85M | 0.2% | $322.73 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 207,524 | $18M | 0.2% | $60.66 | +32.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 109,988 | $17.96M | 0.2% | $132.97 | +16.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 108,977 | $17.8M | 0.2% | $127.93 | +19.5% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 383,894 | $17.57M | 0.2% | $63.06 | — | VG TL INTL STK F | 921909768 |
| IYG | ISHARES TR | 123,267 | $17.41M | 0.2% | $114.01 | — | U.S. FIN SVC ETF | 464287770 |
| VEA | VANGUARD TAX-MANAGED FDS | 457,321 | $16.63M | 0.2% | $47.86 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 627,627 | $16.17M | 0.2% | $42.15 | -23.3% | COM | 458140100 |
| IWM | ISHARES TR | 94,234 | $15.54M | 0.2% | $172.24 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 72,543 | $15.52M | 0.2% | $247.04 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 438,867 | $15.31M | 0.2% | $43.13 | — | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR | 183,017 | $14.98M | 0.2% | $101.89 | — | MSCI USA VALUE | 46432F388 |
| JPM | JPMORGAN CHASE & CO | 132,059 | $13.8M | 0.2% | $96.33 | +9.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 114,089 | $13.55M | 0.2% | $145.17 | — | TECHNOLOGY | 81369Y803 |
| BRO | BROWN & BROWN INC | 221,658 | $13.41M | 0.2% | $62.82 | -2.0% | COM | 115236101 |
| META | META PLATFORMS INC | 97,975 | $13.29M | 0.2% | $230.38 | -30.1% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 263,309 | $13.21M | 0.2% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 25,476 | $12.87M | 0.2% | $310.98 | +59.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 44,145 | $12.18M | 0.2% | $279.00 | -3.0% | COM | 437076102 |
| XPEL | XPEL INC | 186,595 | $12.02M | 0.2% | $64.94 | 0.0% | COM | 98379L100 |
| XOM | EXXON MOBIL CORP | 136,368 | $11.91M | 0.2% | $52.44 | +55.1% | COM | 30231G102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 432,233 | $11.8M | 0.1% | $30.25 | +1.2% | COM | 598511103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 133,498 | $10.93M | 0.1% | $77.09 | +8.8% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 68,377 | $10.57M | 0.1% | $169.46 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 31,478 | $10.52M | 0.1% | $331.65 | -1.5% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 107,703 | $10.22M | 0.1% | $92.01 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 230,447 | $10.08M | 0.1% | $29.60 | +36.5% | COM | 717081103 |
| AGG | ISHARES TR | 101,689 | $9.797M | 0.1% | $102.22 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 435,265 | $9.75M | 0.1% | $25.44 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 53,686 | $9.537M | 0.1% | $182.16 | +8.9% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 126,289 | $9.449M | 0.1% | $81.80 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 19,948 | $9.421M | 0.1% | $320.10 | +55.6% | COM | 22160K105 |
| IQLT | ISHARES TR | 335,742 | $9.327M | 0.1% | $28.57 | — | MSCI INTL QUALTY | 46434V456 |
| VGT | VANGUARD WORLD FDS | 30,182 | $9.298M | 0.1% | $348.13 | — | INF TECH ETF | 92204A702 |
| TFC | TRUIST FINL CORP | 213,300 | $9.277M | 0.1% | $36.06 | +11.5% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 297,642 | $8.989M | 0.1% | $29.66 | +3.1% | COM | 060505104 |
| USMV | ISHARES TR | 132,653 | $8.767M | 0.1% | $78.27 | — | MSCI USA MIN VOL | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,065,220 | $8.66M | 0.1% | $22.49 | -60.5% | CL A | 69608A108 |
| SMMD | ISHARES TR | 173,706 | $8.642M | 0.1% | $58.02 | — | RUSEL 2500 ETF | 46435G268 |
| TSLA | TESLA INC | 31,856 | $8.45M | 0.1% | $251.90 | +10.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 64,774 | $8.179M | 0.1% | $107.86 | +21.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 56,462 | $8.112M | 0.1% | $81.69 | +62.6% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 137,750 | $8.059M | 0.1% | $55.82 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 33,753 | $7.788M | 0.1% | $201.53 | +17.2% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,156 | $7.715M | 0.1% | $409.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 173,777 | $7.709M | 0.1% | $59.42 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 56,113 | $7.531M | 0.1% | $86.60 | +46.8% | COM | 00287Y109 |
| WMT | WALMART INC | 56,895 | $7.379M | 0.1% | $41.35 | +1.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 24,871 | $7.073M | 0.1% | $272.57 | +19.3% | CL A | 57636Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 179,183 | $6.955M | 0.1% | $43.53 | — | US EQUITY ETF | 25434V401 |
| SCHM | SCHWAB STRATEGIC TR | 111,273 | $6.735M | 0.1% | $73.25 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 70,987 | $6.696M | 0.1% | $123.72 | -15.5% | COM | 254687106 |
| INTU | INTUIT | 17,225 | $6.672M | 0.1% | $377.62 | +11.9% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 54,358 | $6.599M | 0.1% | $20.49 | -22.9% | COM | 67066G104 |
| — | AMCOR PLC | 610,918 | $6.556M | 0.1% | $10.60 | +0.2% | ORD | G0250X107 |
| IJK | ISHARES TR | 100,258 | $6.318M | 0.1% | $89.31 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 48,352 | $6.235M | 0.1% | $134.13 | — | RUS 2000 VAL ETF | 464287630 |
| TGT | TARGET CORP | 41,804 | $6.219M | 0.1% | $183.92 | -22.3% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 23,970 | $6.197M | 0.1% | $169.11 | +42.3% | COM | 235851102 |
| FIVE | FIVE BELOW INC | 44,346 | $6.105M | 0.1% | $137.02 | -4.2% | COM | 33829M101 |
| VBK | VANGUARD INDEX FDS | 30,721 | $5.994M | 0.1% | $220.69 | — | SML CP GRW ETF | 922908595 |
| GLW | CORNING INC | 206,530 | $5.994M | 0.1% | $26.80 | +14.7% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 98,985 | $5.951M | 0.1% | $30.56 | +73.3% | COM | 25179M103 |
| IVW | ISHARES TR | 102,792 | $5.947M | 0.1% | $79.03 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,589 | $5.942M | 0.1% | $417.74 | -9.4% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 281,896 | $5.883M | 0.1% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| XLV | SELECT SECTOR SPDR TR | 48,411 | $5.862M | 0.1% | $123.35 | — | SBI HEALTHCARE | 81369Y209 |
| IUSG | ISHARES TR | 71,098 | $5.7M | 0.1% | $95.20 | — | CORE S&P US GWT | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 186,819 | $5.672M | 0.1% | $31.45 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 21,624 | $5.564M | 0.1% | $186.21 | +47.5% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 136,799 | $5.523M | 0.1% | $41.57 | -5.6% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 28,753 | $5.399M | 0.1% | $109.05 | +67.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 141,726 | $5.381M | 0.1% | $40.07 | -10.7% | COM | 92343V104 |
| DFUV | DIMENSIONAL ETF TRUST | 176,603 | $5.23M | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| PM | PHILIP MORRIS INTL INC | 59,593 | $5.163M | 0.1% | $66.73 | +21.3% | COM | 718172109 |
| ADSK | AUTODESK INC | 27,523 | $5.141M | 0.1% | $277.46 | -27.2% | COM | 052769106 |
| DVY | ISHARES TR | 47,747 | $5.12M | 0.1% | $102.23 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 60,877 | $5.096M | 0.1% | $96.81 | -9.8% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 52,356 | $4.994M | 0.1% | $65.38 | +34.0% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 234,024 | $4.957M | 0.1% | $4.19 | — | BULSHS 2022 CB | 46138J882 |
| MUB | ISHARES TR | 48,030 | $4.927M | 0.1% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 25,082 | $4.887M | 0.1% | $156.98 | +30.1% | COM | 907818108 |
| KO | COCA COLA CO | 85,524 | $4.819M | 0.1% | $45.62 | +22.9% | COM | 191216100 |
| ASGN | ASGN INC | 53,041 | $4.793M | 0.1% | $88.66 | +9.4% | COM | 00191U102 |
| CCAP | CRESCENT CAP BDC INC | 303,739 | $4.687M | 0.1% | $8.49 | +32.3% | COM | 225655109 |
| CRM | SALESFORCE INC | 32,517 | $4.678M | 0.1% | $209.44 | -20.0% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 177,804 | $4.587M | 0.1% | $24.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | WEWORK INC | 1,727,062 | $4.576M | 0.1% | $2.65 | — | CL A | 96209A104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,063 | $4.334M | 0.1% | $301.24 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 100,917 | $4.199M | 0.1% | $31.61 | +4.6% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,130 | $4.125M | 0.1% | $354.58 | +56.3% | COM | 883556102 |
| MMM | 3M CO | 37,075 | $4.096M | 0.1% | $119.94 | -19.6% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 65,985 | $4.03M | 0.1% | $52.87 | +32.7% | COM | 68389X105 |
| IWR | ISHARES TR | 64,794 | $4.027M | 0.1% | $68.33 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 41,137 | $3.981M | 0.1% | $89.10 | +12.3% | COM | 002824100 |
| PECO | PHILLIPS EDISON & CO INC | 141,421 | $3.98M | 0.1% | $34.49 | — | COMMON STOCK | 71844V201 |
| MLPX | GLOBAL X FDS | 106,047 | $3.975M | 0.1% | $32.34 | — | GLB X MLP ENRG I | 37954Y293 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 99,414 | $3.95M | 0.0% | $41.92 | — | S&P500 QUALITY | 46137V241 |
| BDC | BELDEN INC | 65,328 | $3.921M | 0.0% | $53.09 | +18.9% | COM | 077454106 |
| WFC | WELLS FARGO CO NEW | 97,218 | $3.911M | 0.0% | $39.98 | -1.5% | COM | 949746101 |
| RXST | RXSIGHT INC | 315,719 | $3.789M | 0.0% | $12.01 | +14.4% | COM | 78349D107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 93,974 | $3.788M | 0.0% | $49.16 | — | BETABUILDERS EUR | 46641Q191 |
| AVGO | BROADCOM INC | 8,425 | $3.739M | 0.0% | $41.81 | +15.0% | COM | 11135F101 |
| IVE | ISHARES TR | 28,781 | $3.699M | 0.0% | $129.48 | — | S&P 500 VAL ETF | 464287408 |
| IYM | ISHARES TR | 33,339 | $3.606M | 0.0% | $87.06 | — | U.S. BAS MTL ETF | 464287838 |
| DFIV | DIMENSIONAL ETF TRUST | 139,387 | $3.59M | 0.0% | $31.71 | — | INTERNATNAL VAL | 25434V807 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,104 | $3.577M | 0.0% | $84.70 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 120,986 | $3.549M | 0.0% | $34.21 | -1.6% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 93,384 | $3.53M | 0.0% | $66.41 | — | US SML CAP ETF | 808524607 |
| SDY | SPDR SER TR | 31,155 | $3.474M | 0.0% | $104.31 | — | S&P DIVID ETF | 78464A763 |
| VGLT | VANGUARD SCOTTSDALE FDS | 54,220 | $3.412M | 0.0% | $65.97 | — | LONG TERM TREAS | 92206C847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,554 | $3.393M | 0.0% | $101.76 | +13.6% | COM | 459200101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 285,627 | $3.382M | 0.0% | $15.03 | -2.9% | COM | 01625V104 |
| SHY | ISHARES TR | 41,050 | $3.333M | 0.0% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| TRGP | TARGA RES CORP | 54,338 | $3.279M | 0.0% | $35.70 | +70.8% | COM | 87612G101 |
| AMGN | AMGEN INC | 14,542 | $3.278M | 0.0% | $163.19 | +33.5% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 76,177 | $3.199M | 0.0% | $67.65 | — | US BRD MKT ETF | 808524102 |
| CARR | CARRIER GLOBAL CORPORATION | 89,294 | $3.175M | 0.0% | $21.26 | +76.8% | COM | 14448C104 |
| SCHD | SCHWAB STRATEGIC TR | 47,004 | $3.122M | 0.0% | $72.30 | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,530 | $3.054M | 0.0% | $227.85 | -19.7% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 12,957 | $3.051M | 0.0% | $37.28 | -40.4% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 14,099 | $3.026M | 0.0% | $197.45 | +15.9% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 54,446 | $3.013M | 0.0% | $48.48 | +16.8% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 104,732 | $2.998M | 0.0% | $21.09 | +32.3% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 33,318 | $2.867M | 0.0% | $161.55 | -45.2% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.845M | 0.0% | $434277.60 | -1.4% | CL A | 084670108 |
| OTIS | OTIS WORLDWIDE CORP | 44,340 | $2.829M | 0.0% | $67.48 | +2.6% | COM | 68902V107 |
| QCOM | QUALCOMM INC | 24,983 | $2.823M | 0.0% | $103.48 | +22.8% | COM | 747525103 |
| DFAX | DIMENSIONAL ETF TRUST | 147,955 | $2.795M | 0.0% | $25.79 | — | WORLD EX US CORE | 25434V880 |
| GS | GOLDMAN SACHS GROUP INC | 9,489 | $2.781M | 0.0% | $293.16 | +1.3% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 38,441 | $2.768M | 0.0% | $56.63 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 20,460 | $2.76M | 0.0% | $134.34 | +7.9% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 34,810 | $2.729M | 0.0% | $66.20 | +16.5% | COM | 65339F101 |
| F | FORD MTR CO DEL | 243,018 | $2.722M | 0.0% | $12.21 | -11.0% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 16,351 | $2.677M | 0.0% | $75.58 | +14.6% | COM | 697435105 |
| DLN | WISDOMTREE TR | 47,433 | $2.621M | 0.0% | $77.92 | — | US LARGECAP DIVD | 97717W307 |
| SCHG | SCHWAB STRATEGIC TR | 46,679 | $2.605M | 0.0% | $60.34 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 6,725 | $2.598M | 0.0% | $312.50 | +21.8% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,416 | $2.588M | 0.0% | $166.68 | +31.4% | COM | 053015103 |
| QRVO | QORVO INC | 32,545 | $2.584M | 0.0% | $135.31 | -28.6% | COM | 74736K101 |
| ZTS | ZOETIS INC | 17,100 | $2.536M | 0.0% | $133.58 | +20.9% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 15,177 | $2.534M | 0.0% | $154.05 | +5.3% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 5,560 | $2.525M | 0.0% | $352.34 | +29.2% | COM | 036752103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,862 | $2.503M | 0.0% | $50.11 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK INC | 4,412 | $2.427M | 0.0% | $610.84 | — | COM | 09247X101 |
| EWJ | ISHARES INC | 49,197 | $2.403M | 0.0% | $67.85 | — | MSCI JPN ETF NEW | 46434G822 |
| FHN | FIRST HORIZON CORPORATION | 103,837 | $2.393M | 0.0% | $19.72 | +1.8% | COM | 320517105 |
| VNQ | VANGUARD INDEX FDS | 29,550 | $2.369M | 0.0% | $93.34 | — | REAL ESTATE ETF | 922908553 |
| ARCC | ARES CAPITAL CORP | 139,126 | $2.348M | 0.0% | $14.13 | -1.5% | COM | 04010L103 |
| IEUR | ISHARES TR | 59,329 | $2.345M | 0.0% | $54.10 | — | CORE MSCI EURO | 46434V738 |
| — | NUVEEN AMT FREE QLTY MUN INC | 215,487 | $2.296M | 0.0% | $14.17 | — | COM | 670657105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,957 | $2.251M | 0.0% | $57.59 | — | EQUITY PREMIUM | 46641Q332 |
| SCZ | ISHARES TR | 45,729 | $2.231M | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| NOW | SERVICENOW INC | 5,797 | $2.189M | 0.0% | $112.41 | -19.9% | COM | 81762P102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 203,632 | $2.181M | 0.0% | $31.73 | -62.7% | COM | 565788106 |
| DFAS | DIMENSIONAL ETF TRUST | 46,813 | $2.178M | 0.0% | $52.33 | — | US SMALL CAP ETF | 25434V500 |
| XLP | SELECT SECTOR SPDR TR | 31,883 | $2.128M | 0.0% | $54.66 | — | SBI CONS STPLS | 81369Y308 |
| AFCG | AFC GAMMA INC | 133,700 | $2.12M | 0.0% | $8.74 | -19.5% | COM | 00109K105 |
| VOT | VANGUARD INDEX FDS | 12,292 | $2.097M | 0.0% | $231.18 | — | MCAP GR IDXVIP | 922908538 |
| TMHC | TAYLOR MORRISON HOME CORP | 88,394 | $2.062M | 0.0% | $31.21 | -16.8% | COM | 87724P106 |
| DGRO | ISHARES TR | 46,057 | $2.048M | 0.0% | $47.94 | — | CORE DIV GRWTH | 46434V621 |
| HRL | HORMEL FOODS CORP | 44,873 | $2.04M | 0.0% | $43.24 | 0.0% | COM | 440452100 |
| FDX | FEDEX CORP | 13,563 | $2.027M | 0.0% | $174.74 | +12.0% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 24,821 | $2.017M | 0.0% | $95.08 | -15.0% | SHS | G5960L103 |
| COWZ | PACER FDS TR | 49,008 | $2.011M | 0.0% | $46.13 | — | US CASH COWS 100 | 69374H881 |
| MELI | MERCADOLIBRE INC | 2,417 | $2M | 0.0% | $1110.14 | -22.6% | COM | 58733R102 |
| MS | MORGAN STANLEY | 24,967 | $1.972M | 0.0% | $59.29 | +26.9% | COM NEW | 617446448 |
| JMSB | JOHN MARSHALL BANCORP INC | 80,234 | $1.971M | 0.0% | $24.87 | +1.9% | COM | 47805L101 |
| ASML | ASML HOLDING N V | 4,697 | $1.952M | 0.0% | $409.51 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 126,958 | $1.947M | 0.0% | $15.99 | -5.7% | COM | 00206R102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 51,633 | $1.909M | 0.0% | $29.68 | +26.4% | COM | 25787G100 |
| HAL | HALLIBURTON CO | 77,266 | $1.903M | 0.0% | $20.17 | +31.7% | COM | 406216101 |
| DFAT | DIMENSIONAL ETF TRUST | 48,720 | $1.899M | 0.0% | $41.39 | — | US TARGETED VLU | 25434V609 |
| BA | BOEING CO | 15,488 | $1.875M | 0.0% | $268.23 | -42.8% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 13,394 | $1.866M | 0.0% | $115.13 | +29.4% | COM | 032654105 |
| SPSM | SPDR SER TR | 54,541 | $1.858M | 0.0% | $35.49 | — | PORTFOLIO S&P600 | 78468R853 |
| QYLD | GLOBAL X FDS | 118,103 | $1.85M | 0.0% | $18.83 | — | NASDAQ 100 COVER | 37954Y483 |
| CAT | CATERPILLAR INC | 11,247 | $1.845M | 0.0% | $168.84 | +2.0% | COM | 149123101 |
| IWP | ISHARES TR | 23,480 | $1.842M | 0.0% | $116.50 | — | RUS MD CP GR ETF | 464287481 |
| OXY | OCCIDENTAL PETE CORP | 29,886 | $1.84M | 0.0% | $34.72 | +74.8% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 17,355 | $1.792M | 0.0% | $50.56 | +74.4% | COM | 20825C104 |
| NVS | NOVARTIS AG | 23,540 | $1.79M | 0.0% | $87.11 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC. | 48,512 | $1.786M | 0.0% | $43.59 | -4.3% | COM | 278642103 |
| CGBD | CARLYLE SECURED LENDING INC | 149,702 | $1.773M | 0.0% | $6.43 | +39.9% | COM | 872280102 |
| — | ALLEGIANCE BANCSHARES INC | 42,144 | $1.755M | 0.0% | $37.78 | — | COM | 01748H107 |
| — | LAM RESEARCH CORP | 4,694 | $1.726M | 0.0% | $59.02 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 11,099 | $1.717M | 0.0% | $114.66 | +32.2% | COM | 882508104 |
| SPGM | SPDR INDEX SHS FDS | 39,970 | $1.71M | 0.0% | $46.01 | — | PORTFLI MSCI GBL | 78463X475 |
| XLI | SELECT SECTOR SPDR TR | 20,422 | $1.692M | 0.0% | $91.63 | — | SBI INT-INDS | 81369Y704 |
| BIDU | BAIDU INC | 14,278 | $1.678M | 0.0% | $174.31 | — | SPON ADR REP A | 056752108 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,693 | $1.664M | 0.0% | $45.18 | +64.4% | COM | 039483102 |
| GNRC | GENERAC HLDGS INC | 9,299 | $1.657M | 0.0% | $61.54 | +272.5% | COM | 368736104 |
| HBAN | HUNTINGTON BANCSHARES INC | 124,273 | $1.653M | 0.0% | $12.81 | -10.9% | COM | 446150104 |
| C | CITIGROUP INC | 39,336 | $1.639M | 0.0% | $55.82 | -21.8% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 12,264 | $1.636M | 0.0% | $102.56 | +30.1% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 7,316 | $1.63M | 0.0% | $228.69 | +2.5% | COM | 075887109 |
| RVLV | REVOLVE GROUP INC | 74,822 | $1.623M | 0.0% | $40.72 | -35.4% | CL A | 76156B107 |
| LPRO | OPEN LENDING CORP | 200,149 | $1.609M | 0.0% | $28.33 | -64.4% | COM CL A | 68373J104 |
| KMI | KINDER MORGAN INC DEL | 96,323 | $1.603M | 0.0% | $14.08 | +4.9% | COM | 49456B101 |
| SHOP | SHOPIFY INC | 59,476 | $1.603M | 0.0% | $50.87 | -33.1% | CL A | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 11,213 | $1.598M | 0.0% | $134.85 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 9,800 | $1.583M | 0.0% | $103.64 | +54.9% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 9,530 | $1.581M | 0.0% | $102.38 | +48.1% | COM NEW | 16411R208 |
| IJT | ISHARES TR | 15,403 | $1.566M | 0.0% | $124.49 | — | S&P SML 600 GWT | 464287887 |
| NVO | NOVO-NORDISK A S | 15,627 | $1.557M | 0.0% | $75.66 | — | ADR | 670100205 |
| KKR | KKR & CO INC | 36,148 | $1.554M | 0.0% | $48.01 | +2.4% | COM | 48251W104 |
| RYLD | GLOBAL X FDS | 84,166 | $1.552M | 0.0% | $22.11 | — | RUSSELL 2000 | 37954Y459 |
| PLD | PROLOGIS INC. | 15,187 | $1.544M | 0.0% | $110.86 | +0.6% | COM | 74340W103 |
| ACWX | ISHARES TR | 38,446 | $1.537M | 0.0% | $55.37 | — | MSCI ACWI EX US | 464288240 |
| ARES | ARES MANAGEMENT CORPORATION | 24,727 | $1.532M | 0.0% | $56.90 | +11.2% | CL A COM STK | 03990B101 |
| AAXJ | ISHARES TR | 26,079 | $1.527M | 0.0% | $69.21 | — | MSCI AC ASIA ETF | 464288182 |
| — | AMEDISYS INC | 15,729 | $1.522M | 0.0% | $161.91 | — | COM | 023436108 |
| JEF | JEFFERIES FINL GROUP INC | 51,621 | $1.522M | 0.0% | $31.71 | -14.3% | COM | 47233W109 |
| OKTA | OKTA INC | 26,642 | $1.515M | 0.0% | $174.94 | -50.8% | CL A | 679295105 |
| DGRW | WISDOMTREE TR | 28,081 | $1.514M | 0.0% | $53.98 | — | US QTLY DIV GRT | 97717X669 |
| SUSA | ISHARES TR | 19,885 | $1.509M | 0.0% | $95.92 | — | MSCI USA ESG SLC | 464288802 |
| VOE | VANGUARD INDEX FDS | 12,374 | $1.507M | 0.0% | $120.70 | — | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,458 | $1.491M | 0.0% | $66.37 | — | SPONSORED ADS | 874039100 |
| LC | LENDINGCLUB CORP | 134,219 | $1.483M | 0.0% | $25.18 | -46.5% | COM NEW | 52603A208 |
| IRT | INDEPENDENCE RLTY TR INC | 87,587 | $1.478M | 0.0% | $19.60 | — | COM | 45378A106 |
| — | LINDE PLC | 5,461 | $1.472M | 0.0% | $250.64 | — | SHS | G5494J103 |
| GE | GENERAL ELECTRIC CO | 23,698 | $1.468M | 0.0% | $58.03 | -25.5% | COM NEW | 369604301 |
| VDE | VANGUARD WORLD FDS | 14,288 | $1.46M | 0.0% | $89.67 | — | ENERGY ETF | 92204A306 |
| EMR | EMERSON ELEC CO | 19,883 | $1.455M | 0.0% | $77.59 | +0.0% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 7,134 | $1.452M | 0.0% | $176.78 | +14.8% | COM | 863667101 |
| TECH | BIO-TECHNE CORP | 5,089 | $1.445M | 0.0% | $91.92 | -7.5% | COM | 09073M104 |
| ITW | ILLINOIS TOOL WKS INC | 7,930 | $1.437M | 0.0% | $170.30 | +6.7% | COM | 452308109 |
| MTUM | ISHARES TR | 10,769 | $1.413M | 0.0% | $178.87 | — | MSCI USA MMENTM | 46432F396 |
| XLC | SELECT SECTOR SPDR TR | 29,452 | $1.41M | 0.0% | $56.64 | — | COMMUNICATION | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 22,664 | $1.398M | 0.0% | $56.24 | -0.8% | COM | 375558103 |
| MOH | MOLINA HEALTHCARE INC | 4,222 | $1.392M | 0.0% | $206.89 | +55.6% | COM | 60855R100 |
| SYY | SYSCO CORP | 19,692 | $1.392M | 0.0% | $61.71 | +22.7% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 2,007 | $1.382M | 0.0% | $528.64 | +18.4% | COM | 75886F107 |
| IYR | ISHARES TR | 16,819 | $1.37M | 0.0% | $102.22 | — | U.S. REAL ES ETF | 464287739 |
| TJX | TJX COS INC NEW | 21,990 | $1.365M | 0.0% | $57.08 | +4.9% | COM | 872540109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 200,000 | $1.352M | 0.0% | $11.21 | -22.3% | COM | 535219109 |
| COF | CAPITAL ONE FINL CORP | 14,570 | $1.343M | 0.0% | $122.44 | -18.1% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 18,646 | $1.34M | 0.0% | $52.64 | +25.7% | COM | 808513105 |
| SCHC | SCHWAB STRATEGIC TR | 48,245 | $1.339M | 0.0% | $41.53 | — | INTL SCEQT ETF | 808524888 |
| IUSV | ISHARES TR | 21,106 | $1.321M | 0.0% | $73.52 | — | CORE S&P US VLU | 464287663 |
| SNOW | SNOWFLAKE INC | 7,704 | $1.31M | 0.0% | $343.17 | -51.8% | CL A | 833445109 |
| IWL | ISHARES TR | 15,358 | $1.304M | 0.0% | $93.37 | — | RUS TOP 200 ETF | 464289446 |
| RLJ | RLJ LODGING TR | 126,910 | $1.291M | 0.0% | $10.55 | — | COM | 74965L101 |
| — | TWO HBRS INVT CORP | 388,705 | $1.291M | 0.0% | $4.98 | — | COM NEW | 90187B408 |
| CMI | CUMMINS INC | 6,298 | $1.282M | 0.0% | $190.34 | +3.1% | COM | 231021106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 78,356 | $1.281M | 0.0% | $21.17 | -12.0% | COM | 83012A109 |
| PSX | PHILLIPS 66 | 15,803 | $1.276M | 0.0% | $69.74 | +8.1% | COM | 718546104 |
| EOG | EOG RES INC | 11,410 | $1.275M | 0.0% | $54.42 | +79.4% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 11,248 | $1.275M | 0.0% | $115.02 | -0.6% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 19,370 | $1.27M | 0.0% | $67.93 | — | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 15,384 | $1.269M | 0.0% | $97.75 | — | SP SMCP600VL ETF | 464287879 |
| SUB | ISHARES TR | 12,334 | $1.266M | 0.0% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| OKE | ONEOK INC NEW | 24,630 | $1.262M | 0.0% | $42.56 | +17.0% | COM | 682680103 |
| — | PIMCO DYNAMIC INCOME FD | 64,448 | $1.252M | 0.0% | $20.63 | — | SHS | 72201Y101 |
| BSM | BLACK STONE MINERALS L P | 79,114 | $1.238M | 0.0% | $13.69 | — | COM UNIT | 09225M101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 23,104 | $1.235M | 0.0% | $64.34 | — | BETABUILDERS CDA | 46641Q225 |
| VHT | VANGUARD WORLD FDS | 5,493 | $1.23M | 0.0% | $259.92 | — | HEALTH CAR ETF | 92204A504 |
| — | E2OPEN PARENT HOLDINGS INC | 202,231 | $1.228M | 0.0% | $6.07 | — | COM CL A | 29788T103 |
| — | BLACKROCK INCOME TR INC | 296,163 | $1.226M | 0.0% | $4.54 | — | COM | 09247F100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,404 | $1.212M | 0.0% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| VYMI | VANGUARD WHITEHALL FDS | 23,231 | $1.208M | 0.0% | $65.82 | — | INTL HIGH ETF | 921946794 |
| — | BLACKSTONE STRATEGIC CREDIT | 113,540 | $1.207M | 0.0% | $11.17 | — | COM SHS BEN IN | 09257R101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,964 | $1.207M | 0.0% | $54.01 | -21.4% | COMMON STOCK | 98980F104 |
| IYZ | ISHARES TR | 57,367 | $1.198M | 0.0% | $32.78 | — | US TELECOM ETF | 464287713 |
| — | XL FLEET CORP | 1,344,639 | $1.196M | 0.0% | $0.58 | — | COM CL A | 9837FR100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,562 | $1.195M | 0.0% | $311.83 | -0.7% | CL A | 989207105 |
| MSA | MSA SAFETY INC | 10,925 | $1.195M | 0.0% | $131.87 | -6.7% | COM | 553498106 |
| — | PROSHARES TR | 69,107 | $1.194M | 0.0% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| FNDF | SCHWAB STRATEGIC TR | 47,354 | $1.191M | 0.0% | $32.66 | — | SCHWB FDT INT LG | 808524755 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,360 | $1.191M | 0.0% | $93.68 | +5.4% | COM NEW | 12541W209 |
| VLO | VALERO ENERGY CORP | 11,145 | $1.191M | 0.0% | $72.44 | +37.2% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 5,675 | $1.19M | 0.0% | $165.57 | +34.6% | COM | 655844108 |
| BIL | SPDR SER TR | 12,961 | $1.188M | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,057 | $1.18M | 0.0% | $88.65 | +8.1% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 6,132 | $1.15M | 0.0% | $281.20 | -23.6% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 3,763 | $1.15M | 0.0% | $379.79 | -8.4% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 4,558 | $1.149M | 0.0% | $209.47 | +19.7% | COM | 03076C106 |
| EL | LAUDER ESTEE COS INC | 5,304 | $1.145M | 0.0% | $232.41 | +3.5% | CL A | 518439104 |
| PRU | PRUDENTIAL FINL INC | 13,316 | $1.143M | 0.0% | $78.19 | +4.2% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 3,157 | $1.136M | 0.0% | $399.82 | -0.4% | COM | 776696106 |
| VFH | VANGUARD WORLD FDS | 15,153 | $1.13M | 0.0% | $77.34 | — | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP NEW | 12,139 | $1.129M | 0.0% | $75.87 | +23.9% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 5,462 | $1.118M | 0.0% | $242.96 | -5.5% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 7,469 | $1.115M | 0.0% | $118.30 | +20.0% | COM | 693475105 |
| HUBS | HUBSPOT INC | 4,122 | $1.113M | 0.0% | $508.59 | -37.6% | COM | 443573100 |
| LDOS | LEIDOS HOLDINGS INC | 12,722 | $1.113M | 0.0% | $70.74 | +32.3% | COM | 525327102 |
| D | DOMINION ENERGY INC | 16,042 | $1.109M | 0.0% | $60.36 | +13.2% | COM | 25746U109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 624 | $1.108M | 0.0% | $132.05 | +40.6% | COM | 88262P102 |
| CDW | CDW CORP | 7,013 | $1.095M | 0.0% | $85.15 | +92.8% | COM | 12514G108 |
| DDOG | DATADOG INC | 12,263 | $1.089M | 0.0% | $169.72 | -40.7% | CL A COM | 23804L103 |
| — | ENLINK MIDSTREAM LLC | 122,450 | $1.089M | 0.0% | $6.72 | — | COM UNIT REP LTD | 29336T100 |
| TIP | ISHARES TR | 10,332 | $1.084M | 0.0% | $115.20 | — | TIPS BD ETF | 464287176 |
| BY | BYLINE BANCORP INC | 53,518 | $1.083M | 0.0% | $15.51 | +39.6% | COM | 124411109 |
| VCR | VANGUARD WORLD FDS | 4,574 | $1.075M | 0.0% | $255.68 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 6,730 | $1.062M | 0.0% | $172.69 | — | INDUSTRIAL ETF | 92204A603 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,078 | $1.061M | 0.0% | $301.76 | — | 500 GRTH IDX F | 921932505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,254 | $1.057M | 0.0% | $61.37 | — | S&P500 LOW VOL | 46138E354 |
| CB | CHUBB LIMITED | 5,769 | $1.051M | 0.0% | $153.11 | +18.7% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 12,818 | $1.05M | 0.0% | $98.12 | -4.7% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 4,478 | $1.048M | 0.0% | $222.17 | +1.9% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 33,665 | $1.038M | 0.0% | $41.96 | -16.9% | COM | 844741108 |
| XLRE | SELECT SECTOR SPDR TR | 28,716 | $1.034M | 0.0% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| FITB | FIFTH THIRD BANCORP | 31,868 | $1.029M | 0.0% | $22.08 | +35.5% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 4,825 | $1.025M | 0.0% | $166.14 | +26.9% | COM | 369550108 |
| CI | CIGNA CORP NEW | 3,684 | $1.023M | 0.0% | $189.72 | +39.6% | COM | 125523100 |
| FTNT | FORTINET INC | 20,775 | $1.02M | 0.0% | $55.24 | -1.9% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 14,456 | $1.015M | 0.0% | $69.86 | +3.7% | COM | 194162103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 40,002 | $1.014M | 0.0% | $25.35 | — | FST TR GLB FD | 33739H101 |
| ALC | ALCON AG | 17,379 | $1.012M | 0.0% | $66.96 | +2.6% | ORD SHS | H01301128 |
| — | ATLASSIAN CORP PLC | 4,773 | $1.005M | 0.0% | $239.52 | — | CL A | G06242104 |
| COMP | COMPASS INC | 431,100 | $1M | 0.0% | $10.95 | -67.6% | CL A | 20464U100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,656 | $994K | 0.0% | $114.96 | +32.5% | COM | 571748102 |
| ECL | ECOLAB INC | 6,869 | $993K | 0.0% | $188.62 | -17.3% | COM | 278865100 |
| KR | KROGER CO | 22,595 | $988K | 0.0% | $23.26 | +89.5% | COM | 501044101 |
| SLV | ISHARES SILVER TR | 56,006 | $980K | 0.0% | $19.88 | — | ISHARES | 46428Q109 |
| MBB | ISHARES TR | 10,590 | $970K | 0.0% | $109.32 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 18,694 | $968K | 0.0% | $59.73 | — | US TIPS ETF | 808524870 |
| AEP | AMERICAN ELEC PWR CO INC | 11,127 | $963K | 0.0% | $67.57 | +28.9% | COM | 025537101 |
| COIN | COINBASE GLOBAL INC | 14,919 | $962K | 0.0% | $266.13 | -73.8% | COM CL A | 19260Q107 |
| TMUS | T-MOBILE US INC | 7,110 | $955K | 0.0% | $108.51 | +25.0% | COM | 872590104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,729 | $945K | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| FIGS | FIGS INC | 114,193 | $942K | 0.0% | $12.76 | -16.6% | CL A | 30260D103 |
| AON | AON PLC | 3,505 | $939K | 0.0% | $230.06 | +19.9% | SHS CL A | G0403H108 |
| S | SENTINELONE INC | 36,729 | $938K | 0.0% | $50.47 | -48.0% | CL A | 81730H109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,021 | $933K | 0.0% | $37.30 | +16.2% | COM | 46269C102 |
| IWS | ISHARES TR | 9,722 | $933K | 0.0% | $112.35 | — | RUS MDCP VAL ETF | 464287473 |
| CRMD | CORMEDIX INC | 329,796 | $933K | 0.0% | $7.80 | -46.7% | COM | 21900C308 |
| TTC | TORO CO | 10,772 | $932K | 0.0% | $81.15 | +5.5% | COM | 891092108 |
| — | SIRIUS XM HOLDINGS INC | 162,751 | $929K | 0.0% | $5.80 | — | COM | 82968B103 |
| DOW | DOW INC | 21,104 | $927K | 0.0% | $34.32 | +20.8% | COM | 260557103 |
| SO | SOUTHERN CO | 13,357 | $909K | 0.0% | $51.42 | +30.2% | COM | 842587107 |
| VAW | VANGUARD WORLD FDS | 6,121 | $909K | 0.0% | $169.48 | — | MATERIALS ETF | 92204A801 |
| AMD | ADVANCED MICRO DEVICES INC | 14,142 | $896K | 0.0% | $94.26 | -9.7% | COM | 007903107 |
| CME | CME GROUP INC | 4,926 | $872K | 0.0% | $165.97 | +2.7% | COM | 12572Q105 |
| — | EATON VANCE TAX-MANAGED BUY- | 66,162 | $870K | 0.0% | $16.57 | — | COM | 27828Y108 |
| SEIC | SEI INVTS CO | 17,685 | $868K | 0.0% | $53.38 | -2.4% | COM | 784117103 |
| WM | WASTE MGMT INC DEL | 5,421 | $868K | 0.0% | $118.11 | +32.5% | COM | 94106L109 |
| DFAC | DIMENSIONAL ETF TRUST | 39,004 | $867K | 0.0% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| MET | METLIFE INC | 14,280 | $867K | 0.0% | $36.43 | +58.2% | COM | 59156R108 |
| — | CANADIAN PAC RY LTD | 12,852 | $858K | 0.0% | $69.54 | — | COM | 13645T100 |
| KHC | KRAFT HEINZ CO | 25,497 | $850K | 0.0% | $26.52 | +18.7% | COM | 500754106 |
| HPQ | HP INC | 33,532 | $844K | 0.0% | $22.08 | +22.3% | COM | 40434L105 |
| IBB | ISHARES TR | 7,146 | $837K | 0.0% | $131.61 | — | ISHARES BIOTECH | 464287556 |
| EFAV | ISHARES TR | 14,672 | $837K | 0.0% | $75.33 | — | MSCI EAFE MIN VL | 46429B689 |
| — | OAK STR HEALTH INC | 34,129 | $837K | 0.0% | $23.32 | — | COM | 67181A107 |
| CCI | CROWN CASTLE INC | 5,763 | $833K | 0.0% | $117.53 | +21.3% | COM | 22822V101 |
| ABCB | AMERIS BANCORP | 18,437 | $827K | 0.0% | $48.53 | -9.7% | COM | 03076K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,649 | $823K | 0.0% | $110.95 | -17.0% | COM | 83088M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,284 | $821K | 0.0% | $165.77 | -7.8% | COM | 33616C100 |
| PAUG | INNOVATOR ETFS TR | 30,317 | $818K | 0.0% | $26.98 | — | US EQTY PWR BF | 45782C680 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,847 | $804K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| AFL | AFLAC INC | 14,188 | $797K | 0.0% | $47.71 | +14.4% | COM | 001055102 |
| — | ARISTA NETWORKS INC | 7,036 | $794K | 0.0% | $143.98 | — | COM | 040413106 |
| IRM | IRON MTN INC DEL | 17,638 | $785K | 0.0% | $40.00 | +11.2% | COM | 46284V101 |
| ENB | ENBRIDGE INC | 21,139 | $785K | 0.0% | $31.30 | +8.0% | COM | 29250N105 |
| FANG | DIAMONDBACK ENERGY INC | 6,509 | $784K | 0.0% | $55.48 | +93.7% | COM | 25278X109 |
| BKNG | BOOKING HOLDINGS INC | 476 | $782K | 0.0% | $1892.08 | -2.3% | COM | 09857L108 |
| EWC | ISHARES INC | 25,290 | $778K | 0.0% | $34.21 | — | MSCI CDA ETF | 464286509 |
| AAL | AMERICAN AIRLS GROUP INC | 64,444 | $776K | 0.0% | $25.88 | -46.1% | COM | 02376R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,254 | $775K | 0.0% | $50.22 | — | TOTAL INT BD ETF | 92203J407 |
| BIIB | BIOGEN INC | 2,899 | $775K | 0.0% | $291.22 | -27.1% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 6,688 | $774K | 0.0% | $102.32 | +21.3% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,558 | $767K | 0.0% | $45.44 | +33.5% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,218 | $762K | 0.0% | $90.93 | +5.8% | COM | 28176E108 |
| IYE | ISHARES TR | 19,339 | $760K | 0.0% | $38.10 | — | U.S. ENERGY ETF | 464287796 |
| EPP | ISHARES INC | 20,175 | $757K | 0.0% | $49.97 | — | MSCI PAC JP ETF | 464286665 |
| STAA | STAAR SURGICAL CO | 10,665 | $753K | 0.0% | $105.99 | -19.3% | COM PAR $0.01 | 852312305 |
| COR | AMERISOURCEBERGEN CORP | 5,544 | $751K | 0.0% | $89.85 | +54.8% | COM | 03073E105 |
| MRVL | MARVELL TECHNOLOGY INC | 17,505 | $751K | 0.0% | $61.01 | -20.0% | COM | 573874104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,446 | $750K | 0.0% | $83.64 | — | WTR ETF | 33733B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 497 | $746K | 0.0% | $26.07 | +18.9% | COM | 169656105 |
| SPYG | SPDR SER TR | 14,876 | $745K | 0.0% | $56.99 | — | PRTFLO S&P500 GW | 78464A409 |
| MCO | MOODYS CORP | 3,066 | $745K | 0.0% | $276.18 | +2.2% | COM | 615369105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,832 | $740K | 0.0% | $66.98 | +0.8% | SHS - A - | N53745100 |
| GGG | GRACO INC | 12,218 | $732K | 0.0% | $67.19 | -8.7% | COM | 384109104 |
| IJJ | ISHARES TR | 8,037 | $724K | 0.0% | $94.31 | — | S&P MC 400VL ETF | 464287705 |
| ICCC | IMMUCELL CORP | 96,426 | $721K | 0.0% | $8.66 | -5.6% | COM PAR | 452525306 |
| RCL | ROYAL CARIBBEAN GROUP | 18,906 | $716K | 0.0% | $97.60 | -59.2% | COM | V7780T103 |
| PAGP | PLAINS GP HLDGS L P | 65,018 | $709K | 0.0% | $10.92 | — | LTD PARTNR INT A | 72651A207 |
| ALL | ALLSTATE CORP | 5,565 | $698K | 0.0% | $88.48 | +29.5% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,671 | $695K | 0.0% | $199.56 | — | SPONSORED ADS | 01609W102 |
| EFX | EQUIFAX INC | 4,028 | $691K | 0.0% | $204.92 | -6.7% | COM | 294429105 |
| DXCM | DEXCOM INC | 8,569 | $690K | 0.0% | $97.94 | -13.5% | COM | 252131107 |
| SLB | SCHLUMBERGER LTD | 19,141 | $688K | 0.0% | $26.13 | +27.9% | COM STK | 806857108 |
| EFG | ISHARES TR | 9,446 | $686K | 0.0% | $96.72 | — | EAFE GRWTH ETF | 464288885 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,832 | $684K | 0.0% | $66.45 | — | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES TR | 21,565 | $682K | 0.0% | $37.64 | — | PFD AND INCM SEC | 464288687 |
| — | APARTMENT INCOME REIT CORP | 17,659 | $682K | 0.0% | $52.00 | — | COM | 03750L109 |
| APP | APPLOVIN CORP | 35,013 | $682K | 0.0% | $67.99 | -56.0% | COM CL A | 03831W108 |
| ULTA | ULTA BEAUTY INC | 1,683 | $675K | 0.0% | $369.48 | +9.0% | COM | 90384S303 |
| PCAR | PACCAR INC | 8,059 | $675K | 0.0% | $45.96 | +9.5% | COM | 693718108 |
| — | UNILEVER PLC | 15,311 | $671K | 0.0% | $55.76 | — | SPON ADR NEW | 904767704 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,865 | $667K | 0.0% | $20.55 | — | HIG YLD EQ DIV | 46137V563 |
| CTVA | CORTEVA INC | 11,627 | $664K | 0.0% | $47.19 | +19.0% | COM | 22052L104 |
| GTLB | GITLAB INC | 12,963 | $664K | 0.0% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| AAP | ADVANCE AUTO PARTS INC | 4,231 | $662K | 0.0% | $186.44 | -10.0% | COM | 00751Y106 |
| STWD | STARWOOD PPTY TR INC | 35,234 | $659K | 0.0% | $24.68 | — | COM | 85571B105 |
| SHM | SPDR SER TR | 14,273 | $658K | 0.0% | $49.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| BP | BP PLC | 22,971 | $655K | 0.0% | $27.57 | — | SPONSORED ADR | 055622104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,068 | $654K | 0.0% | $12.33 | -0.1% | COM | 42824C109 |
| IDXX | IDEXX LABS INC | 2,002 | $652K | 0.0% | $383.73 | -4.3% | COM | 45168D104 |
| — | DISCOVER FINL SVCS | 7,077 | $643K | 0.0% | $92.78 | — | COM | 254709108 |
| IWB | ISHARES TR | 3,242 | $640K | 0.0% | $204.09 | — | RUS 1000 ETF | 464287622 |
| ROK | ROCKWELL AUTOMATION INC | 2,965 | $638K | 0.0% | $215.38 | +2.1% | COM | 773903109 |
| DLR | DIGITAL RLTY TR INC | 6,366 | $632K | 0.0% | $123.29 | -12.0% | COM | 253868103 |
| ORI | OLD REP INTL CORP | 30,047 | $628K | 0.0% | $18.39 | -5.4% | COM | 680223104 |
| LULU | LULULEMON ATHLETICA INC | 2,242 | $626K | 0.0% | $345.99 | -10.4% | COM | 550021109 |
| VTEB | VANGUARD MUN BD FDS | 13,009 | $626K | 0.0% | $55.04 | — | TAX EXEMPT BD | 922907746 |
| MAR | MARRIOTT INTL INC NEW | 4,441 | $623K | 0.0% | $132.56 | +11.4% | CL A | 571903202 |
| NTRS | NORTHERN TR CORP | 7,219 | $621K | 0.0% | $85.44 | +1.0% | COM | 665859104 |
| ILMN | ILLUMINA INC | 3,251 | $620K | 0.0% | $293.95 | -32.7% | COM | 452327109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,478 | $611K | 0.0% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| WDAY | WORKDAY INC | 3,991 | $608K | 0.0% | $210.62 | -25.7% | CL A | 98138H101 |
| IXN | ISHARES TR | 14,358 | $606K | 0.0% | $47.09 | — | GLOBAL TECH ETF | 464287291 |
| GIS | GENERAL MLS INC | 7,890 | $605K | 0.0% | $52.37 | +29.4% | COM | 370334104 |
| MVBF | MVB FINL CORP | 21,609 | $602K | 0.0% | $35.22 | -17.9% | COM | 553810102 |
| TDOC | TELADOC HEALTH INC | 23,751 | $602K | 0.0% | $197.45 | -82.2% | COM | 87918A105 |
| GM | GENERAL MTRS CO | 18,741 | $601K | 0.0% | $40.34 | -12.2% | COM | 37045V100 |
| HWM | HOWMET AEROSPACE INC | 19,401 | $600K | 0.0% | $15.65 | +121.8% | COM | 443201108 |
| FNDX | SCHWAB STRATEGIC TR | 12,478 | $596K | 0.0% | $53.09 | — | SCHWAB FDT US LG | 808524771 |
| INFL | LISTED FD TR | 21,402 | $596K | 0.0% | $30.31 | — | HORIZON KINETICS | 53656F623 |
| KNSL | KINSALE CAP GROUP INC | 2,294 | $586K | 0.0% | $219.87 | +12.7% | COM | 49714P108 |
| WHR | WHIRLPOOL CORP | 4,314 | $582K | 0.0% | $219.62 | -27.5% | COM | 963320106 |
| NOC | NORTHROP GRUMMAN CORP | 1,237 | $582K | 0.0% | $279.18 | +61.4% | COM | 666807102 |
| VPU | VANGUARD WORLD FDS | 4,074 | $580K | 0.0% | $158.44 | — | UTILITIES ETF | 92204A876 |
| YUM | YUM BRANDS INC | 5,450 | $580K | 0.0% | $96.30 | +12.9% | COM | 988498101 |
| FMC | FMC CORP | 5,436 | $577K | 0.0% | $79.87 | +18.8% | COM NEW | 302491303 |
| INDA | ISHARES TR | 14,000 | $571K | 0.0% | $45.89 | — | MSCI INDIA ETF | 46429B598 |
| AZN | ASTRAZENECA PLC | 10,208 | $560K | 0.0% | $54.59 | — | SPONSORED ADR | 046353108 |
| FISV | FISERV INC | 5,941 | $556K | 0.0% | $99.90 | +2.0% | COM | 337738108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,285 | $556K | 0.0% | $39.08 | — | COM UT REP LP | 86765K109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,663 | $554K | 0.0% | $53.27 | — | COM | 931427108 |
| J | JACOBS SOLUTIONS INC | 5,100 | $553K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| BK | BANK NEW YORK MELLON CORP | 14,240 | $548K | 0.0% | $41.88 | -7.6% | COM | 064058100 |
| HLI | HOULIHAN LOKEY INC | 7,251 | $546K | 0.0% | $78.11 | -2.4% | CL A | 441593100 |
| EMXC | ISHARES INC | 12,313 | $545K | 0.0% | $60.17 | — | MSCI EMRG CHN | 46434G764 |
| CFG | CITIZENS FINL GROUP INC | 15,850 | $544K | 0.0% | $31.50 | +1.0% | COM | 174610105 |
| CTAS | CINTAS CORP | 1,397 | $542K | 0.0% | $85.14 | +16.4% | COM | 172908105 |
| MKC | MCCORMICK & CO INC | 7,588 | $542K | 0.0% | $77.84 | -0.5% | COM NON VTG | 579780206 |
| MOS | MOSAIC CO NEW | 11,177 | $540K | 0.0% | $30.52 | +54.6% | COM | 61945C103 |
| IMCG | ISHARES TR | 10,644 | $537K | 0.0% | $82.88 | — | MRGSTR MD CP GRW | 464288307 |
| OGE | OGE ENERGY CORP | 14,734 | $537K | 0.0% | $35.10 | +14.9% | COM | 670837103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,123 | $537K | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| LW | LAMB WESTON HLDGS INC | 6,911 | $534K | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| BCS | BARCLAYS PLC | 83,067 | $531K | 0.0% | $9.74 | — | ADR | 06738E204 |
| SHEL | SHELL PLC | 10,670 | $531K | 0.0% | $52.63 | — | SPON ADS | 780259305 |
| ESGU | ISHARES TR | 6,694 | $531K | 0.0% | $99.92 | — | ESG AWR MSCI USA | 46435G425 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 12,527 | $530K | 0.0% | $54.95 | — | BETABUILDERS DEV | 46641Q233 |
| PAYX | PAYCHEX INC | 4,677 | $525K | 0.0% | $78.86 | +42.2% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,812 | $524K | 0.0% | $223.20 | +28.9% | COM | 92532F100 |
| BMO | BANK MONTREAL QUE | 5,937 | $521K | 0.0% | $57.67 | +45.1% | COM | 063671101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,762 | $518K | 0.0% | $78.37 | +7.9% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 1,694 | $518K | 0.0% | $246.98 | +37.1% | COM | 871607107 |
| PPG | PPG INDS INC | 4,668 | $517K | 0.0% | $127.98 | -10.2% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 3,373 | $516K | 0.0% | $141.31 | +7.7% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 2,515 | $515K | 0.0% | $215.61 | — | COM NEW | 50540R409 |
| NTAP | NETAPP INC | 8,292 | $513K | 0.0% | $54.74 | +17.2% | COM | 64110D104 |
| IEF | ISHARES TR | 5,343 | $513K | 0.0% | $100.51 | — | 7-10 YR TRSY BD | 464287440 |
| DEO | DIAGEO PLC | 2,972 | $511K | 0.0% | $165.58 | — | SPON ADR NEW | 25243Q205 |
| TNC | TENNANT CO | 8,971 | $507K | 0.0% | $61.37 | -2.7% | COM | 880345103 |
| RACE | FERRARI N V | 2,726 | $505K | 0.0% | $207.00 | -3.7% | COM | N3167Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,421 | $503K | 0.0% | $181.81 | +18.0% | COM | 502431109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,621 | $502K | 0.0% | $171.04 | — | FTSE RAFI 1000 | 46137V613 |
| HDV | ISHARES TR | 5,472 | $500K | 0.0% | $97.96 | — | CORE HIGH DV ETF | 46429B663 |
| RXRX | RECURSION PHARMACEUTICALS IN | 46,861 | $499K | 0.0% | $18.82 | -46.2% | CL A | 75629V104 |
| VDC | VANGUARD WORLD FDS | 2,892 | $498K | 0.0% | $185.34 | — | CONSUM STP ETF | 92204A207 |
| GPC | GENUINE PARTS CO | 3,311 | $496K | 0.0% | $86.44 | +59.0% | COM | 372460105 |
| PINS | PINTEREST INC | 21,295 | $495K | 0.0% | $24.68 | -11.1% | CL A | 72352L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,023 | $495K | 0.0% | $133.85 | +28.5% | COM | 127387108 |
| IYW | ISHARES TR | 6,728 | $494K | 0.0% | $79.96 | — | U.S. TECH ETF | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC | 696 | $489K | 0.0% | $31.79 | +46.7% | COM | 67103H107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,029 | $489K | 0.0% | $169.97 | — | SMLLCP 600 IDX | 921932828 |
| DEM | WISDOMTREE TR | 14,856 | $483K | 0.0% | $36.24 | — | EMER MKT HIGH FD | 97717W315 |
| — | MORGAN STANLEY EMERGING MKTS | 117,652 | $481K | 0.0% | $5.67 | — | COM | 617477104 |
| FAST | FASTENAL CO | 10,456 | $481K | 0.0% | $18.98 | +22.2% | COM | 311900104 |
| MKL | MARKEL CORP | 443 | $481K | 0.0% | $1368.43 | -10.8% | COM | 570535104 |
| APO | APOLLO GLOBAL MGMT INC | 10,295 | $479K | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| ICF | ISHARES TR | 8,921 | $479K | 0.0% | $56.93 | — | COHEN STEER REIT | 464287564 |
| STZ | CONSTELLATION BRANDS INC | 2,067 | $476K | 0.0% | $191.29 | +20.0% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 1,786 | $473K | 0.0% | $196.77 | +23.3% | COM | 012653101 |
| MSCI | MSCI INC | 1,121 | $473K | 0.0% | $453.51 | -2.9% | COM | 55354G100 |
| GWW | GRAINGER W W INC | 960 | $470K | 0.0% | $403.94 | +26.3% | COM | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 430 | $466K | 0.0% | $1283.85 | -3.2% | COM | 592688105 |
| — | PIONEER NAT RES CO | 2,147 | $465K | 0.0% | $171.80 | — | COM | 723787107 |
| TTEK | TETRA TECH INC NEW | 3,593 | $462K | 0.0% | $30.77 | -9.1% | COM | 88162G103 |
| AME | AMETEK INC | 4,065 | $461K | 0.0% | $119.43 | -1.9% | COM | 031100100 |
| — | RUBICON TECHNOLOGIES INC | 216,386 | $461K | 0.0% | $2.13 | — | CL A COM | 78112J109 |
| BTI | BRITISH AMERN TOB PLC | 12,631 | $459K | 0.0% | $36.34 | — | SPONSORED ADR | 110448107 |
| AYI | ACUITY BRANDS INC | 2,912 | $458K | 0.0% | $204.37 | -18.0% | COM | 00508Y102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,016 | $456K | 0.0% | $38.82 | — | ROBO GLB ETF | 301505707 |
| KLAC | KLA CORP | 1,504 | $455K | 0.0% | $193.36 | +73.1% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 6,747 | $452K | 0.0% | $29.97 | +17.5% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 9,462 | $450K | 0.0% | $41.91 | +16.1% | COM NEW | 026874784 |
| DD | DUPONT DE NEMOURS INC | 8,867 | $447K | 0.0% | $27.44 | -18.9% | COM | 26614N102 |
| CG | CARLYLE GROUP INC | 17,265 | $446K | 0.0% | $35.98 | -19.1% | COM | 14316J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,709 | $445K | 0.0% | $23.15 | — | COM | 293792107 |
| CACI | CACI INTL INC | 1,701 | $444K | 0.0% | $269.33 | +4.6% | CL A | 127190304 |
| GSLC | GOLDMAN SACHS ETF TR | 6,258 | $444K | 0.0% | $74.94 | — | ACTIVEBETA US LG | 381430503 |
| MGM | MGM RESORTS INTERNATIONAL | 14,896 | $442K | 0.0% | $37.45 | -13.2% | COM | 552953101 |
| IYT | ISHARES TR | 2,239 | $441K | 0.0% | $241.20 | — | US TRSPRTION | 464287192 |
| NUVB | NUVATION BIO INC | 196,050 | $440K | 0.0% | $11.16 | -74.4% | COM CL A | 67080N101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,735 | $439K | 0.0% | $21.82 | — | SR LN ETF | 46138G508 |
| PH | PARKER-HANNIFIN CORP | 1,811 | $438K | 0.0% | $208.03 | +24.5% | COM | 701094104 |
| — | WELLS FARGO CO NEW | 362 | $436K | 0.0% | $1215.59 | — | PERP PFD CNV A | 949746804 |
| DG | DOLLAR GEN CORP NEW | 1,824 | $436K | 0.0% | $176.50 | +31.5% | COM | 256677105 |
| FNV | FRANCO NEV CORP | 3,625 | $433K | 0.0% | $135.56 | -10.2% | COM | 351858105 |
| — | ACTIVISION BLIZZARD INC | 5,833 | $433K | 0.0% | $76.70 | — | COM | 00507V109 |
| DSI | ISHARES TR | 6,444 | $432K | 0.0% | $71.97 | — | MSCI KLD400 SOC | 464288570 |
| ETR | ENTERGY CORP NEW | 4,279 | $431K | 0.0% | $51.41 | -1.5% | COM | 29364G103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 45,000 | $431K | 0.0% | $19.86 | -41.9% | COM | 462260100 |
| — | TRICIDA INC | 40,950 | $429K | 0.0% | $8.22 | — | COM | 89610F101 |
| — | TWITTER INC | 9,775 | $428K | 0.0% | $46.33 | — | COM | 90184L102 |
| HSY | HERSHEY CO | 1,935 | $427K | 0.0% | $170.72 | +20.2% | COM | 427866108 |
| WAB | WABTEC | 5,246 | $427K | 0.0% | $76.61 | +13.2% | COM | 929740108 |
| XYL | XYLEM INC | 4,882 | $426K | 0.0% | $99.77 | -12.5% | COM | 98419M100 |
| — | TE CONNECTIVITY LTD | 3,848 | $425K | 0.0% | $100.87 | — | SHS | H84989104 |
| CHD | CHURCH & DWIGHT CO INC | 5,928 | $423K | 0.0% | $87.80 | -5.7% | COM | 171340102 |
| WD | WALKER & DUNLOP INC | 5,045 | $423K | 0.0% | $98.91 | -6.9% | COM | 93148P102 |
| LYFT | LYFT INC | 31,992 | $421K | 0.0% | $35.48 | -56.6% | CL A COM | 55087P104 |
| TENB | TENABLE HLDGS INC | 11,906 | $414K | 0.0% | $51.52 | -18.6% | COM | 88025T102 |
| SPIB | SPDR SER TR | 13,104 | $411K | 0.0% | $36.79 | — | PORTFOLIO INTRMD | 78464A375 |
| — | RIVERNORTH SPECIALTY FIN COR | 23,772 | $408K | 0.0% | $19.36 | — | COM | 76882B108 |
| BXMT | BLACKSTONE MTG TR INC | 16,962 | $406K | 0.0% | $7.25 | — | COM CL A | 09257W100 |
| — | PIMCO ACCESS INCOME FUND | 25,349 | $406K | 0.0% | $16.02 | — | SHS BENFIN INT | 72203T100 |
| DOV | DOVER CORP | 3,463 | $404K | 0.0% | $123.07 | -0.6% | COM | 260003108 |
| TNDM | TANDEM DIABETES CARE INC | 7,460 | $403K | 0.0% | $95.68 | -42.7% | COM NEW | 875372203 |
| CCCC | C4 THERAPEUTICS INC | 45,881 | $402K | 0.0% | $35.34 | -70.6% | COM STK | 12529R107 |
| RILY | B. RILEY FINANCIAL INC | 9,009 | $401K | 0.0% | $73.17 | -31.7% | COM | 05580M108 |
| NUE | NUCOR CORP | 3,725 | $400K | 0.0% | $79.65 | +49.5% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 5,264 | $396K | 0.0% | $84.03 | 0.0% | COM | 854502101 |
| MPC | MARATHON PETE CORP | 3,986 | $395K | 0.0% | $52.90 | +64.3% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 14,087 | $395K | 0.0% | $38.52 | -19.8% | COM NEW | 247361702 |
| PRI | PRIMERICA INC | 3,189 | $394K | 0.0% | $118.65 | +6.8% | COM | 74164M108 |
| MCK | MCKESSON CORP | 1,148 | $392K | 0.0% | $250.11 | +36.4% | COM | 58155Q103 |
| SFM | SPROUTS FMRS MKT INC | 14,140 | $392K | 0.0% | $28.00 | +1.4% | COM | 85208M102 |
| CFLT | CONFLUENT INC | 16,479 | $391K | 0.0% | $68.05 | -60.4% | CLASS A COM | 20717M103 |
| LIT | GLOBAL X FDS | 5,898 | $391K | 0.0% | $82.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| DRI | DARDEN RESTAURANTS INC | 3,091 | $390K | 0.0% | $110.93 | +1.1% | COM | 237194105 |
| CPRT | COPART INC | 3,662 | $390K | 0.0% | $25.81 | +15.3% | COM | 217204106 |
| GDX | VANECK ETF TRUST | 16,180 | $390K | 0.0% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| ETSY | ETSY INC | 3,884 | $389K | 0.0% | $222.81 | -54.2% | COM | 29786A106 |
| — | BARRICK GOLD CORP | 24,992 | $389K | 0.0% | $21.32 | — | COM | 067901108 |
| EWX | SPDR INDEX SHS FDS | 8,499 | $387K | 0.0% | $58.14 | — | S&P EMKTSC ETF | 78463X756 |
| ACRE | ARES COML REAL ESTATE CORP | 34,741 | $387K | 0.0% | $0.03 | — | COM | 04013V108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,505 | $387K | 0.0% | $80.42 | +25.3% | COM | 803607100 |
| CSX | CSX CORP | 14,407 | $384K | 0.0% | $30.04 | -1.5% | COM | 126408103 |
| VRSN | VERISIGN INC | 2,214 | $384K | 0.0% | $217.44 | -15.7% | COM | 92343E102 |
| ON | ON SEMICONDUCTOR CORP | 6,164 | $383K | 0.0% | $44.28 | +45.4% | COM | 682189105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,237 | $383K | 0.0% | $188.27 | — | COM | 45781V101 |
| — | ZENDESK INC | 5,019 | $382K | 0.0% | $142.61 | — | COM | 98936J101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,418 | $380K | 0.0% | $15.96 | — | COM SH BEN INT | 128125101 |
| — | U S XPRESS ENTERPRISES INC | 154,230 | $379K | 0.0% | $2.46 | — | COM CL A | 90338N202 |
| MSI | MOTOROLA SOLUTIONS INC | 1,668 | $375K | 0.0% | $160.71 | +41.2% | COM NEW | 620076307 |
| GPN | GLOBAL PMTS INC | 3,480 | $375K | 0.0% | $148.92 | -19.9% | COM | 37940X102 |
| NET | CLOUDFLARE INC | 6,765 | $374K | 0.0% | $162.00 | -63.3% | CL A COM | 18915M107 |
| IUSB | ISHARES TR | 8,377 | $373K | 0.0% | $44.53 | — | CORE TOTAL USD | 46434V613 |
| — | SINCLAIR BROADCAST GROUP INC | 20,603 | $372K | 0.0% | $20.29 | — | CL A | 829226109 |
| TSCO | TRACTOR SUPPLY CO | 1,997 | $371K | 0.0% | $34.42 | +6.6% | COM | 892356106 |
| OGN | ORGANON & CO | 15,619 | $365K | 0.0% | $27.31 | -6.1% | COMMON STOCK | 68622V106 |
| WCLD | WISDOMTREE TR | 13,668 | $365K | 0.0% | $50.04 | — | CLOUD COMPUTNG | 97717Y691 |
| — | ALLEGHANY CORP MD | 431 | $362K | 0.0% | $667.02 | — | COM | 017175100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,000 | $362K | 0.0% | $125.07 | 0.0% | COM | 43300A203 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,160 | $361K | 0.0% | $15.59 | — | TR UNIT | 85208R101 |
| CWEN | CLEARWAY ENERGY INC | 11,245 | $358K | 0.0% | $24.13 | +25.8% | CL C | 18539C204 |
| — | TRAVELCENTERS OF AMERICA INC | 6,600 | $356K | 0.0% | $53.94 | — | COM NEW | 89421B109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,004 | $354K | 0.0% | $102.70 | -6.5% | COM | 302130109 |
| — | VANECK ETF TRUST | 62,600 | $354K | 0.0% | $28.98 | — | VANECK RUSSIA ET | 92189F403 |
| USO | UNITED STS OIL FD LP | 5,391 | $352K | 0.0% | $65.29 | — | UNITS | 91232N207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,160 | $352K | 0.0% | $510.69 | -16.2% | CL A | 16119P108 |
| RPD | RAPID7 INC | 8,209 | $352K | 0.0% | $82.63 | -25.3% | COM | 753422104 |
| XYLD | GLOBAL X FDS | 9,244 | $352K | 0.0% | $43.86 | — | S&P 500 COVERED | 37954Y475 |
| AM | ANTERO MIDSTREAM CORP | 38,298 | $351K | 0.0% | $7.45 | +4.3% | COM | 03676B102 |
| JETS | ETF SER SOLUTIONS | 23,383 | $351K | 0.0% | $20.91 | — | US GLB JETS | 26922A842 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,778 | $350K | 0.0% | $107.69 | — | LG-TERM COR BD | 92206C813 |
| VTIP | VANGUARD MALVERN FDS | 7,273 | $350K | 0.0% | $49.49 | — | STRM INFPROIDX | 922020805 |
| WTFC | WINTRUST FINL CORP | 4,255 | $347K | 0.0% | $86.07 | -1.4% | COM | 97650W108 |
| FXI | ISHARES TR | 13,332 | $345K | 0.0% | $35.30 | — | CHINA LG-CAP ETF | 464287184 |
| EPAM | EPAM SYS INC | 949 | $344K | 0.0% | $317.88 | +20.3% | COM | 29414B104 |
| O | REALTY INCOME CORP | 5,844 | $342K | 0.0% | $50.81 | +12.8% | COM | 756109104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,671 | $341K | 0.0% | $96.04 | — | FTSE SMCAP ETF | 922042718 |
| UBER | UBER TECHNOLOGIES INC | 12,877 | $340K | 0.0% | $41.27 | -33.1% | COM | 90353T100 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,926 | $340K | 0.0% | $33.31 | — | SHS | G0751N103 |
| JCI | JOHNSON CTLS INTL PLC | 6,886 | $340K | 0.0% | $41.28 | +20.3% | SHS | G51502105 |
| MNSB | MAINSTREET BANCSHARES INC | 14,853 | $339K | 0.0% | $13.49 | +62.4% | COM | 56064Y100 |
| SCHH | SCHWAB STRATEGIC TR | 18,073 | $338K | 0.0% | $30.93 | — | US REIT ETF | 808524847 |
| SAP | SAP SE | 4,169 | $338K | 0.0% | $118.15 | — | SPON ADR | 803054204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,008 | $337K | 0.0% | $128.58 | -2.5% | COM | 008252108 |
| EGBN | EAGLE BANCORP INC MD | 7,536 | $337K | 0.0% | $47.84 | -15.4% | COM | 268948106 |
| A | AGILENT TECHNOLOGIES INC | 2,752 | $335K | 0.0% | $132.38 | -5.2% | COM | 00846U101 |
| BF/B | BROWN FORMAN CORP | 5,009 | $334K | 0.0% | $65.17 | +4.4% | CL B | 115637209 |
| PIPR | PIPER SANDLER COMPANIES | 3,171 | $333K | 0.0% | $120.84 | -3.6% | COM | 724078100 |
| ICLR | ICON PLC | 1,814 | $333K | 0.0% | $219.44 | -0.8% | SHS | G4705A100 |
| AOS | SMITH A O CORP | 6,798 | $331K | 0.0% | $63.58 | -15.1% | COM | 831865209 |
| LKQ | LKQ CORP | 7,029 | $331K | 0.0% | $46.90 | +1.8% | COM | 501889208 |
| — | FRANCHISE GROUP INC | 13,240 | $330K | 0.0% | $24.92 | — | COM | 35180X105 |
| DOCU | DOCUSIGN INC | 6,176 | $329K | 0.0% | $219.44 | -71.4% | COM | 256163106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,333 | $328K | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| VALE | VALE S A | 24,661 | $328K | 0.0% | $21.11 | — | SPONSORED ADS | 91912E105 |
| AMLP | ALPS ETF TR | 8,923 | $326K | 0.0% | $36.53 | — | ALERIAN MLP | 00162Q452 |
| TRP | TC ENERGY CORP | 7,564 | $325K | 0.0% | $36.71 | +13.0% | COM | 87807B107 |
| CLX | CLOROX CO DEL | 2,514 | $323K | 0.0% | $145.52 | -11.4% | COM | 189054109 |
| IDA | IDACORP INC | 3,249 | $322K | 0.0% | $91.02 | +19.8% | COM | 451107106 |
| MTCH | MATCH GROUP INC NEW | 6,734 | $321K | 0.0% | $99.17 | -38.1% | COM | 57667L107 |
| CSL | CARLISLE COS INC | 1,146 | $321K | 0.0% | $238.67 | +15.3% | COM | 142339100 |
| TT | TRANE TECHNOLOGIES PLC | 2,208 | $319K | 0.0% | $148.38 | -3.2% | SHS | G8994E103 |
| BYND | BEYOND MEAT INC | 22,328 | $317K | 0.0% | $48.50 | -43.1% | COM | 08862E109 |
| — | HORIZON THERAPEUTICS PUB L | 5,130 | $317K | 0.0% | $93.41 | — | SHS | G46188101 |
| DXJ | WISDOMTREE TR | 5,099 | $315K | 0.0% | $62.37 | — | JAPN HEDGE EQT | 97717W851 |
| BC | BRUNSWICK CORP | 4,814 | $315K | 0.0% | $73.06 | -4.8% | COM | 117043109 |
| EZM | WISDOMTREE TR | 7,125 | $313K | 0.0% | $45.98 | — | US MIDCAP FUND | 97717W570 |
| SRE | SEMPRA | 2,066 | $313K | 0.0% | $55.68 | +30.2% | COM | 816851109 |
| VRSK | VERISK ANALYTICS INC | 1,824 | $312K | 0.0% | $171.78 | +6.4% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,095 | $310K | 0.0% | $99.98 | -14.7% | COM | 31620M106 |
| QDF | FLEXSHARES TR | 6,500 | $307K | 0.0% | $50.77 | — | QUALT DIVD IDX | 33939L860 |
| ICLN | ISHARES TR | 16,033 | $306K | 0.0% | $20.49 | — | GL CLEAN ENE ETF | 464288224 |
| CNI | CANADIAN NATL RY CO | 2,838 | $306K | 0.0% | $89.95 | +23.8% | COM | 136375102 |
| THC | TENET HEALTHCARE CORP | 5,928 | $306K | 0.0% | $69.59 | -14.7% | COM NEW | 88033G407 |
| WBD | WARNER BROS DISCOVERY INC | 26,340 | $303K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| EES | WISDOMTREE TR | 7,728 | $303K | 0.0% | $41.15 | — | US SMALLCAP FUND | 97717W562 |
| OC | OWENS CORNING NEW | 3,827 | $301K | 0.0% | $88.22 | -4.7% | COM | 690742101 |
| AGNC | AGNC INVT CORP | 34,761 | $297K | 0.0% | $11.82 | — | COM | 00123Q104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,086 | $296K | 0.0% | $9.84 | — | COM | 670656107 |
| DOCS | DOXIMITY INC | 9,805 | $296K | 0.0% | $65.10 | -43.7% | CL A | 26622P107 |
| ITA | ISHARES TR | 3,230 | $295K | 0.0% | $106.07 | — | US AER DEF ETF | 464288760 |
| MU | MICRON TECHNOLOGY INC | 5,896 | $295K | 0.0% | $63.70 | -10.6% | COM | 595112103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 27,693 | $293K | 0.0% | $8.96 | -4.9% | COM | 69121K104 |
| KRBN | KRANESHARES TR | 7,877 | $293K | 0.0% | $49.26 | — | GLOBAL CARB STRA | 500767678 |
| THG | HANOVER INS GROUP INC | 2,276 | $292K | 0.0% | $134.14 | -7.4% | COM | 410867105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,680 | $292K | 0.0% | $43.23 | +40.7% | COM | 416515104 |
| VTRS | VIATRIS INC | 34,181 | $291K | 0.0% | $11.74 | -28.2% | COM | 92556V106 |
| PTON | PELOTON INTERACTIVE INC | 41,689 | $289K | 0.0% | $34.69 | -70.7% | CL A COM | 70614W100 |
| RIO | RIO TINTO PLC | 5,226 | $288K | 0.0% | $63.51 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 5,739 | $287K | 0.0% | $66.37 | — | SPONSORED ADS | 088606108 |
| — | SANDY SPRING BANCORP INC | 8,096 | $285K | 0.0% | $48.14 | — | COM | 800363103 |
| ARCB | ARCBEST CORP | 3,913 | $285K | 0.0% | $82.83 | -4.7% | COM | 03937C105 |
| FDS | FACTSET RESH SYS INC | 708 | $284K | 0.0% | $281.67 | +45.4% | COM | 303075105 |
| IGSB | ISHARES TR | 5,741 | $283K | 0.0% | $54.00 | — | ISHS 1-5YR INVS | 464288646 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,277 | $283K | 0.0% | $116.59 | +5.0% | COM | 00790R104 |
| BAX | BAXTER INTL INC | 5,244 | $283K | 0.0% | $70.22 | -21.2% | COM | 071813109 |
| NIO | NIO INC | 17,764 | $281K | 0.0% | $38.97 | — | SPON ADS | 62914V106 |
| — | VMWARE INC | 2,639 | $281K | 0.0% | $131.97 | — | CL A COM | 928563402 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,405 | $281K | 0.0% | $34.59 | -83.4% | COM | 69404D108 |
| VOX | VANGUARD WORLD FDS | 3,380 | $279K | 0.0% | $113.52 | — | COMM SRVC ETF | 92204A884 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,619 | $279K | 0.0% | $39.66 | +7.5% | COM | 00402L107 |
| RMD | RESMED INC | 1,278 | $278K | 0.0% | $142.37 | +55.0% | COM | 761152107 |
| REMX | VANECK ETF TRUST | 3,331 | $278K | 0.0% | $85.29 | — | RARE EARTH/STRTG | 92189H805 |
| — | SVB FINANCIAL GROUP | 826 | $278K | 0.0% | $469.91 | — | COM | 78486Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,760 | $278K | 0.0% | $152.06 | +5.3% | COM | 49338L103 |
| PBA | PEMBINA PIPELINE CORP | 9,072 | $275K | 0.0% | $26.71 | +13.5% | COM | 706327103 |
| DVA | DAVITA INC | 3,318 | $274K | 0.0% | $101.21 | -13.3% | COM | 23918K108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,133 | $273K | 0.0% | $32.14 | -5.3% | COM | 41068X100 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,711 | $273K | 0.0% | $14.62 | — | COM | 67066V101 |
| DGX | QUEST DIAGNOSTICS INC | 2,214 | $271K | 0.0% | $124.83 | -1.2% | COM | 74834L100 |
| TROW | PRICE T ROWE GROUP INC | 2,563 | $269K | 0.0% | $135.69 | -25.0% | COM | 74144T108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,299 | $269K | 0.0% | $257.42 | 0.0% | COM | 016255101 |
| ABNB | AIRBNB INC | 2,551 | $268K | 0.0% | $149.36 | -25.8% | COM CL A | 009066101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,132 | $268K | 0.0% | $136.30 | -9.8% | COM NEW | 759351604 |
| ESGD | ISHARES TR | 4,758 | $267K | 0.0% | $56.12 | — | ESG AW MSCI EAFE | 46435G516 |
| TDG | TRANSDIGM GROUP INC | 508 | $266K | 0.0% | $449.11 | +11.9% | COM | 893641100 |
| XEL | XCEL ENERGY INC | 4,155 | $266K | 0.0% | $54.31 | +19.4% | COM | 98389B100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,367 | $266K | 0.0% | $120.00 | +0.8% | ORD | M22465104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,587 | $265K | 0.0% | $99.61 | 0.0% | COM SER C | 530307305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,596 | $264K | 0.0% | $60.29 | +2.7% | CL A | 192446102 |
| LGO | LARGO INC | 50,000 | $264K | 0.0% | $10.42 | -36.1% | COM | 517097101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,091 | $264K | 0.0% | $183.07 | — | DJ INTERNT IDX | 33733E302 |
| DIV | GLOBAL X FDS | 14,943 | $263K | 0.0% | $19.47 | — | GLOBX SUPDV US | 37950E291 |
| HSBC | HSBC HLDGS PLC | 10,066 | $263K | 0.0% | $27.22 | — | SPON ADR NEW | 404280406 |
| TTD | THE TRADE DESK INC | 4,404 | $263K | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| HEFA | ISHARES TR | 8,741 | $262K | 0.0% | $14.16 | — | HDG MSCI EAFE | 46434V803 |
| TWLO | TWILIO INC | 3,792 | $262K | 0.0% | $251.79 | -68.3% | CL A | 90138F102 |
| CAH | CARDINAL HEALTH INC | 3,868 | $261K | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE | 893 | $261K | 0.0% | $239.49 | +17.4% | COM | 74460D109 |
| PWR | QUANTA SVCS INC | 2,043 | $260K | 0.0% | $104.22 | +30.5% | COM | 74762E102 |
| HIMS | HIMS & HERS HEALTH INC | 46,505 | $260K | 0.0% | $7.23 | -16.7% | COM CL A | 433000106 |
| MGV | VANGUARD WORLD FD | 2,853 | $258K | 0.0% | $98.31 | — | MEGA CAP VAL ETF | 921910840 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,030 | $257K | 0.0% | $27.72 | — | TAXABLE MUN BD | 46138G805 |
| TOL | TOLL BROTHERS INC | 6,106 | $256K | 0.0% | $59.26 | -21.8% | COM | 889478103 |
| WY | WEYERHAEUSER CO MTN BE | 8,931 | $255K | 0.0% | $24.45 | +23.2% | COM NEW | 962166104 |
| TOST | TOAST INC | 15,207 | $254K | 0.0% | $22.59 | -23.2% | CL A | 888787108 |
| TM | TOYOTA MOTOR CORP | 1,955 | $254K | 0.0% | $118.33 | — | ADS | 892331307 |
| — | TOTALENERGIES SE | 5,351 | $253K | 0.0% | $46.47 | — | SPONSORED ADS | 89151E109 |
| CNP | CENTERPOINT ENERGY INC | 8,934 | $252K | 0.0% | $24.41 | +17.0% | COM | 15189T107 |
| AES | AES CORP | 11,106 | $250K | 0.0% | $19.18 | +7.5% | COM | 00130H105 |
| ATO | ATMOS ENERGY CORP | 2,430 | $248K | 0.0% | $105.33 | 0.0% | COM | 049560105 |
| CSGP | COSTAR GROUP INC | 3,540 | $247K | 0.0% | $77.33 | -10.2% | COM | 22160N109 |
| OWL | BLUE OWL CAPITAL INC | 26,755 | $247K | 0.0% | $11.82 | -6.0% | COM CL A | 09581B103 |
| NGG | NATIONAL GRID PLC | 4,783 | $246K | 0.0% | $76.90 | — | SPONSORED ADR NE | 636274409 |
| EVRG | EVERGY INC | 4,142 | $246K | 0.0% | $53.23 | +9.5% | COM | 30034W106 |
| VXF | VANGUARD INDEX FDS | 1,927 | $245K | 0.0% | $164.93 | — | EXTEND MKT ETF | 922908652 |
| — | AF ACQUISITION CORP | 25,000 | $245K | 0.0% | $9.80 | — | UNIT 03/23/2028 | 001040203 |
| — | HESS CORP | 2,235 | $244K | 0.0% | $85.25 | — | COM | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,423 | $244K | 0.0% | $80.59 | +113.3% | COM | 363576109 |
| RVTY | PERKINELMER INC | 2,029 | $244K | 0.0% | $179.04 | -21.9% | COM | 714046109 |
| — | WESTERN ASSET HIGH INCOME OP | 65,285 | $242K | 0.0% | $3.98 | — | COM | 95766K109 |
| MASS | 908 DEVICES INC | 14,682 | $242K | 0.0% | $19.42 | 0.0% | COM | 65443P102 |
| RJF | RAYMOND JAMES FINL INC | 2,430 | $241K | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,670 | $241K | 0.0% | $81.28 | -14.3% | COM | 957638109 |
| CNH | CNH INDL N V | 21,527 | $241K | 0.0% | $13.01 | -15.2% | SHS | N20944109 |
| FCX | FREEPORT-MCMORAN INC | 8,752 | $240K | 0.0% | $23.70 | +17.7% | CL B | 35671D857 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,181 | $238K | 0.0% | $186.08 | +6.0% | SHS | G96629103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,211 | $237K | 0.0% | $59.08 | -42.3% | COM CL A | 76954A103 |
| HDB | HDFC BANK LTD | 4,011 | $235K | 0.0% | $52.79 | — | SPONSORED ADS | 40415F101 |
| UAUG | INNOVATOR ETFS TR | 9,286 | $235K | 0.0% | $25.31 | — | US EQT ULTRA BF | 45782C672 |
| CIVI | CIVITAS RESOURCES INC | 4,098 | $234K | 0.0% | $38.27 | +12.9% | COM NEW | 17888H103 |
| PGR | PROGRESSIVE CORP | 1,991 | $231K | 0.0% | $73.69 | +49.1% | COM | 743315103 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,418 | $231K | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| PNR | PENTAIR PLC | 5,655 | $230K | 0.0% | $44.43 | 0.0% | SHS | G7S00T104 |
| HOOD | ROBINHOOD MKTS INC | 22,762 | $230K | 0.0% | $25.94 | -62.9% | COM CL A | 770700102 |
| PII | POLARIS INC | 2,403 | $229K | 0.0% | $103.59 | +8.2% | COM | 731068102 |
| IEO | ISHARES TR | 2,748 | $228K | 0.0% | $84.58 | — | US OIL GS EX ETF | 464288851 |
| XSD | SPDR SER TR | 1,500 | $228K | 0.0% | $243.33 | — | S&P SEMICNDCTR | 78464A862 |
| INN | SUMMIT HOTEL PPTYS INC | 33,933 | $228K | 0.0% | $9.76 | — | COM | 866082100 |
| SPYV | SPDR SER TR | 6,536 | $225K | 0.0% | $36.87 | — | PRTFLO S&P500 VL | 78464A508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,116 | $225K | 0.0% | $63.59 | 0.0% | COM | 74251V102 |
| RSG | REPUBLIC SVCS INC | 1,647 | $224K | 0.0% | $91.79 | +45.8% | COM | 760759100 |
| REET | ISHARES TR | 10,507 | $223K | 0.0% | $21.51 | — | GLOBAL REIT ETF | 46434V647 |
| — | VIRGIN GALACTIC HOLDINGS INC | 47,373 | $223K | 0.0% | $29.52 | — | COM | 92766K106 |
| WSO | WATSCO INC | 860 | $222K | 0.0% | $270.99 | 0.0% | COM | 942622200 |
| HCA | HCA HEALTHCARE INC | 1,201 | $222K | 0.0% | $161.10 | +20.1% | COM | 40412C101 |
| TFIN | TRIUMPH BANCORP INC | 4,036 | $220K | 0.0% | $70.84 | -7.1% | COM | 89679E300 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,399 | $219K | 0.0% | $87.37 | 0.0% | SH BEN INT NEW | 313745101 |
| XLB | SELECT SECTOR SPDR TR | 3,211 | $218K | 0.0% | $73.75 | — | SBI MATERIALS | 81369Y100 |
| IYH | ISHARES TR | 860 | $217K | 0.0% | $268.60 | — | US HLTHCARE ETF | 464287762 |
| KMX | CARMAX INC | 3,290 | $217K | 0.0% | $121.53 | -24.8% | COM | 143130102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 639 | $216K | 0.0% | $343.63 | +11.1% | COM | 879360105 |
| MTB | M & T BK CORP | 1,229 | $216K | 0.0% | $135.00 | +17.1% | COM | 55261F104 |
| — | SPLUNK INC | 2,845 | $214K | 0.0% | $133.08 | — | COM | 848637104 |
| URI | UNITED RENTALS INC | 793 | $213K | 0.0% | $281.24 | +0.2% | COM | 911363109 |
| UBS | UBS GROUP AG | 14,582 | $212K | 0.0% | $16.40 | -2.4% | SHS | H42097107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,446 | $212K | 0.0% | $38.84 | +18.6% | COM | 61174X109 |
| HUM | HUMANA INC | 433 | $211K | 0.0% | $339.02 | +38.4% | COM | 444859102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,926 | $210K | 0.0% | $44.25 | — | MULTIFACTOR MI | 47804J206 |
| — | LAZARD LTD | 6,591 | $210K | 0.0% | $32.47 | — | SHS A | G54050102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,002 | $210K | 0.0% | $126.07 | -15.5% | COM | 98956P102 |
| ENPH | ENPHASE ENERGY INC | 755 | $210K | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| ED | CONSOLIDATED EDISON INC | 2,431 | $208K | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| EMN | EASTMAN CHEM CO | 2,892 | $207K | 0.0% | $95.16 | -17.4% | COM | 277432100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,363 | $206K | 0.0% | $38.41 | — | NASDAQ CYB ETF | 33734X846 |
| RIG | TRANSOCEAN LTD | 82,842 | $205K | 0.0% | $3.20 | 0.0% | REG SHS | H8817H100 |
| FOX | FOX CORP | 7,189 | $205K | 0.0% | $32.50 | -8.1% | CL B COM | 35137L204 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,000 | $205K | 0.0% | $59.17 | 0.0% | COM | 03753U106 |
| BEN | FRANKLIN RESOURCES INC | 9,320 | $204K | 0.0% | $22.13 | -3.3% | COM | 354613101 |
| IEI | ISHARES TR | 1,789 | $204K | 0.0% | $122.10 | — | 3 7 YR TREAS BD | 464288661 |
| NEM | NEWMONT CORP | 4,843 | $203K | 0.0% | $48.59 | -13.2% | COM | 651639106 |
| ESS | ESSEX PPTY TR INC | 829 | $202K | 0.0% | $236.60 | 0.0% | COM | 297178105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,906 | $201K | 0.0% | $40.97 | — | BETABULDRS JAPAN | 46641Q217 |
| GPMT | GRANITE PT MTG TR INC | 31,083 | $200K | 0.0% | $9.61 | — | COM STK | 38741L107 |
| SMH | VANECK ETF TRUST | 1,080 | $200K | 0.0% | $239.76 | — | SEMICONDUCTR ETF | 92189F676 |
| AFRM | AFFIRM HLDGS INC | 10,628 | $199K | 0.0% | $73.78 | -64.5% | COM CL A | 00827B106 |
| PUBM | PUBMATIC INC | 11,365 | $190K | 0.0% | $21.41 | -15.6% | COM CL A | 74467Q103 |
| SNAP | SNAP INC | 19,346 | $190K | 0.0% | $28.24 | -58.8% | CL A | 83304A106 |
| MSOS | ADVISORSHARES TR | 21,306 | $189K | 0.0% | $8.87 | — | PURE US CANNABIS | 00768Y453 |
| GSBD | GOLDMAN SACHS BDC INC | 12,638 | $188K | 0.0% | $18.98 | -10.9% | SHS | 38147U107 |
| — | INVESTMENT MANAGERS SER TR I | 13,326 | $184K | 0.0% | $17.41 | — | AXS 2X INNOVATN | 46144X883 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 59,021 | $183K | 0.0% | $17.67 | -73.2% | COM | 683712103 |
| — | CHIMERA INVT CORP | 32,768 | $179K | 0.0% | $15.41 | — | COM NEW | 16934Q208 |
| CVE | CENOVUS ENERGY INC | 11,526 | $177K | 0.0% | $6.78 | +140.0% | COM | 15135U109 |
| DKNG | DRAFTKINGS INC NEW | 11,597 | $176K | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| EFC | ELLINGTON FINANCIAL INC | 15,055 | $172K | 0.0% | $14.67 | — | COM | 28852N109 |
| NWL | NEWELL BRANDS INC | 12,261 | $170K | 0.0% | $14.79 | +7.8% | COM | 651229106 |
| — | PUTNAM PREMIER INCOME TR | 47,000 | $169K | 0.0% | $3.83 | — | SH BEN INT | 746853100 |
| CRNC | CERENCE INC | 10,572 | $166K | 0.0% | $20.42 | +10.0% | COM | 156727109 |
| — | HIGHLAND INCOME FD | 17,000 | $165K | 0.0% | $10.76 | — | HIGHLAND INCOME | 43010E404 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,299 | $164K | 0.0% | $14.30 | — | SPONSORED ADS | 881624209 |
| — | NEW YORK CMNTY BANCORP INC | 19,057 | $162K | 0.0% | $11.88 | — | COM | 649445103 |
| — | FIRST TR MTG INCOME FD | 14,100 | $159K | 0.0% | $11.63 | — | COM SHS | 33734E103 |
| FOLD | AMICUS THERAPEUTICS INC | 15,000 | $157K | 0.0% | $9.98 | +11.6% | COM | 03152W109 |
| — | BLACKROCK MULTI SECTOR INC T | 10,895 | $155K | 0.0% | $14.21 | — | COM | 09258A107 |
| — | PHUNWARE INC | 130,830 | $154K | 0.0% | $1.52 | — | COM | 71948P100 |
| — | LUCID GROUP INC | 10,598 | $148K | 0.0% | $13.96 | — | COM | 549498103 |
| BRAG | BRAGG GAMING GROUP INC | 35,835 | $145K | 0.0% | $5.36 | -7.5% | COM NEW | 104833306 |
| — | COHEN & STEERS CLOSED-END OP | 14,227 | $138K | 0.0% | $10.71 | — | COM | 19248P106 |
| — | INVESCO MUN OPPORTUNITY TR | 14,970 | $136K | 0.0% | $10.30 | — | COM | 46132C107 |
| CELC | CELCUITY INC | 13,223 | $133K | 0.0% | $7.32 | +29.0% | COM | 15102K100 |
| — | EATON VANCE LTD DURATION INC | 14,400 | $133K | 0.0% | $10.35 | — | COM | 27828H105 |
| VNM | VANECK ETF TRUST | 10,000 | $133K | 0.0% | $13.30 | — | VANECK VIETNAM | 92189F817 |
| — | MFS INTER INCOME TR | 46,200 | $130K | 0.0% | $2.97 | — | SH BEN INT | 55273C107 |
| — | ADVENT CONV & INCOME FD | 12,225 | $130K | 0.0% | $12.06 | — | COM | 00764C109 |
| — | INVESCO MUNICIPAL TRUST | 13,909 | $127K | 0.0% | $10.12 | — | COM | 46131J103 |
| — | VOLCON INC | 62,900 | $124K | 0.0% | $1.97 | — | COM | 92864V103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 38,487 | $120K | 0.0% | $2.86 | — | CL A SHS | 37611X100 |
| — | ISTAR INC | 12,158 | $112K | 0.0% | $13.67 | — | COM | 45031U101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,450 | $108K | 0.0% | $19.90 | -47.0% | COM NEW | 032797300 |
| — | AMARIN CORP PLC | 95,000 | $104K | 0.0% | $4.38 | — | SPONS ADR NEW | 023111206 |
| SIGA | SIGA TECHNOLOGIES INC | 10,033 | $103K | 0.0% | $5.62 | +123.0% | COM | 826917106 |
| — | KLUDEIN I ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 49878L208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,049 | $99,000 | 0.0% | $5.53 | — | SPONSORED ADS | 606822104 |
| PNNT | PENNANTPARK INVT CORP | 17,260 | $97,000 | 0.0% | $4.36 | -10.4% | COM | 708062104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 45,535 | $97,000 | 0.0% | $3.27 | -20.2% | COM CL A | 30049H102 |
| NOK | NOKIA CORP | 21,693 | $93,000 | 0.0% | $4.68 | — | SPONSORED ADR | 654902204 |
| — | TEEKAY CORPORATION | 25,000 | $90,000 | 0.0% | $2.88 | — | COM | Y8564W103 |
| ING | ING GROEP N.V. | 10,225 | $87,000 | 0.0% | $9.61 | — | SPONSORED ADR | 456837103 |
| — | THE NECESSITY RETAIL REIT IN | 14,637 | $86,000 | 0.0% | $8.02 | — | COM CLASS A | 02607T109 |
| — | VAPOTHERM INC | 50,513 | $79,000 | 0.0% | $11.27 | — | COM | 922107107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,862 | $79,000 | 0.0% | $4.46 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 43,459 | $78,000 | 0.0% | $2.02 | — | SPONSORED ADR | 539439109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,400 | $75,000 | 0.0% | $6.87 | — | TR UNIT | 85207K107 |
| ERIC | ERICSSON | 13,165 | $75,000 | 0.0% | $9.47 | — | ADR B SEK 10 | 294821608 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,480 | $74,000 | 0.0% | $5.88 | — | SPONSORED ADR | 86562M209 |
| — | SPIRE GLOBAL INC | 65,961 | $71,000 | 0.0% | $1.26 | — | COM CL A | 848560108 |
| SAN | BANCO SANTANDER S.A. | 28,839 | $67,000 | 0.0% | $3.26 | — | ADR | 05964H105 |
| — | FREQUENCY THERAPEUTICS INC | 37,500 | $67,000 | 0.0% | $4.53 | — | COM | 35803L108 |
| SOFI | SOFI TECHNOLOGIES INC | 13,667 | $67,000 | 0.0% | $16.61 | -61.9% | COM | 83406F102 |
| NWG | NATWEST GROUP PLC | 13,239 | $66,000 | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| — | NEW YORK CITY REIT INC | 19,794 | $64,000 | 0.0% | $8.06 | — | COM | 649439205 |
| PVL | PERMIANVILLE RTY TR | 18,817 | $63,000 | 0.0% | $2.02 | — | TR UNIT | 71425H100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,774 | $57,000 | 0.0% | $2.52 | — | SPONSORED ADR | 60687Y109 |
| — | CONTEXTLOGIC INC | 74,860 | $55,000 | 0.0% | $11.37 | — | COM CL A | 21077C107 |
| CX | CEMEX SAB DE CV | 15,765 | $54,000 | 0.0% | $3.43 | — | SPON ADR NEW | 151290889 |
| — | ATAI LIFE SCIENCES NV | 15,915 | $53,000 | 0.0% | $6.86 | — | SHS | N0731H103 |
| SES | SES AI CORPORATION | 10,450 | $51,000 | 0.0% | $7.51 | -35.4% | CL A COM | 78397Q109 |
| — | INVITAE CORP | 19,197 | $48,000 | 0.0% | $34.57 | — | COM | 46185L103 |
| ABEV | AMBEV SA | 14,345 | $40,000 | 0.0% | $3.11 | — | SPONSORED ADR | 02319V103 |
| — | HCW BIOLOGICS INC | 17,564 | $40,000 | 0.0% | $2.44 | — | COM | 40423R105 |
| — | EVELO BIOSCIENCES INC | 18,366 | $38,000 | 0.0% | $6.83 | — | COM | 299734103 |
| SOUN | SOUNDHOUND AI INC | 11,573 | $38,000 | 0.0% | $6.18 | -45.7% | CLASS A COM | 836100107 |
| — | FUELCELL ENERGY INC | 10,439 | $35,000 | 0.0% | $3.35 | — | COM | 35952H601 |
| ABSI | ABSCI CORPORATION | 10,758 | $34,000 | 0.0% | $3.67 | 0.0% | COM | 00091E109 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,958 | $34,000 | 0.0% | $5.27 | -42.6% | COM NEW | 676118201 |
| — | BIRD GLOBAL INC | 90,025 | $32,000 | 0.0% | $0.36 | — | COM CL A | 09077J107 |
| — | ADTHEORENT HOLDING COMPANY | 15,000 | $32,000 | 0.0% | $3.07 | — | COM | 00739D109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 26,000 | $30,000 | 0.0% | $4.03 | -72.0% | COM | 03843E104 |
| FTEK | FUEL TECH INC | 25,000 | $29,000 | 0.0% | $1.26 | +2.8% | COM | 359523107 |
| — | BAKKT HOLDINGS INC | 11,954 | $27,000 | 0.0% | $2.26 | — | COM CL A | 05759B107 |
| STXS | STEREOTAXIS INC | 15,000 | $27,000 | 0.0% | $7.89 | -72.8% | COM NEW | 85916J409 |
| — | BRIGHT HEALTH GROUP INC | 22,010 | $23,000 | 0.0% | $1.82 | — | COM | 10920V107 |
| — | REE AUTOMOTIVE LTD | 24,323 | $16,000 | 0.0% | $0.66 | — | CLASS A ORD SHS | M8287R103 |
| — | POLYPID LTD | 11,719 | $14,000 | 0.0% | $9.05 | — | SHS | M8001Q118 |
| — | KATAPULT HOLDINGS INC | 12,500 | $12,000 | 0.0% | $2.40 | — | COM | 485859102 |
| — | FAST RADIUS INC | 28,270 | $11,000 | 0.0% | $1.49 | — | CLASS A COM | 31187R100 |
| — | BROADMARK RLTY CAP INC | 100,000 | $6,000 | 0.0% | $0.22 | — | *W EXP 11/15/202 | 11135B118 |
| — | HUMANCO ACQUISITION CORP | 107,000 | $6,000 | 0.0% | $0.75 | — | *W EXP 99/99/999 | 44487N117 |
| — | LUMIRADX LTD | 27,000 | $3,000 | 0.0% | $0.89 | — | *W EXP 09/28/202 | G5709L117 |