Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	16,751,081	$2.153B	27.2%	$91.56	+53.7%	COM	037833100
IVV	ISHARES TR	1,767,515	$499M	6.3%	$351.28	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,791,593	$383M	4.8%	$163.50	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	1,373,309	$332M	4.2%	$191.87	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	4,289,635	$294M	3.7%	$78.08	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	3,340,672	$206M	2.6%	$70.24	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	587,572	$200M	2.5%	$351.90	—	TR UNIT	78462F103
IWD	ISHARES TR	1,194,909	$180M	2.3%	$122.53	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	3,351,064	$157M	2.0%	$53.92	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	4,053,246	$140M	1.8%	$34.51	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	733,468	$137M	1.7%	$205.79	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	697,302	$121M	1.5%	$220.45	—	LARGE CAP ETF	922908637
SCHX	SCHWAB STRATEGIC TR	2,357,188	$106M	1.3%	$52.95	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	412,907	$83.99M	1.1%	$229.06	—	MID CAP ETF	922908629
H	HYATT HOTELS CORP	910,533	$82.05M	1.0%	$83.41	+8.7%	COM CL A	448579102
NOBL	PROSHARES TR	923,567	$81.78M	1.0%	$87.06	—	S&P 500 DV ARIST	74348A467
VGSH	VANGUARD SCOTTSDALE FDS	1,375,363	$79.52M	1.0%	$57.82	—	SHORT TERM TREAS	92206C102
EMLP	FIRST TR EXCHANGE-TRADED FD	2,840,908	$75.82M	1.0%	$21.25	—	NO AMER ENERGY	33738D101
SBUX	STARBUCKS CORP	721,820	$70.95M	0.9%	$54.59	+60.4%	COM	855244109
SCHF	SCHWAB STRATEGIC TR	2,157,476	$69.49M	0.9%	$32.96	—	INTL EQTY ETF	808524805
NKE	NIKE INC	611,630	$69.22M	0.9%	$71.00	+34.2%	CL B	654106103
EFA	ISHARES TR	1,059,367	$67.36M	0.9%	$65.81	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	867,996	$67.26M	0.9%	$124.39	-20.6%	COM	023135106
ITOT	ISHARES TR	739,203	$62.31M	0.8%	$75.14	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	1,601,574	$62.24M	0.8%	$41.29	—	FTSE EMR MKT ETF	922042858
IWV	ISHARES TR	254,855	$56.25M	0.7%	$192.18	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	266,999	$54.56M	0.7%	$176.46	+32.6%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	362,452	$51.91M	0.7%	$135.34	—	DIV APP ETF	921908844
LAMR	LAMAR ADVERTISING CO NEW	519,982	$49.05M	0.6%	$85.34	—	CL A	512816109
LLY	LILLY ELI & CO	130,596	$46.88M	0.6%	$131.06	+163.8%	COM	532457108
VB	VANGUARD INDEX FDS	242,576	$44.19M	0.6%	$150.56	—	SMALL CP ETF	922908751
IWM	ISHARES TR	297,253	$43.82M	0.6%	$155.28	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	224,169	$38.01M	0.5%	$169.53	—	GOLD SHS	78463V107
QUAL	ISHARES TR	326,044	$36.64M	0.5%	$144.23	—	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	228,711	$36.13M	0.5%	$170.17	—	SM CP VAL ETF	922908611
EEM	ISHARES TR	912,176	$34.03M	0.4%	$40.11	—	MSCI EMG MKT ETF	464287234
VXUS	VANGUARD STAR FDS	640,725	$33.14M	0.4%	$58.51	—	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	667,220	$30.57M	0.4%	$37.89	+9.4%	COM	17275R102
MBB	ISHARES TR	307,561	$28.53M	0.4%	$93.32	—	MBS ETF	464288588
MUB	ISHARES TR	267,551	$28.23M	0.4%	$105.99	—	NATIONAL MUN ETF	464288414
XYZ	BLOCK INC	429,670	$26.99M	0.3%	$213.55	-71.1%	CL A	852234103
VTV	VANGUARD INDEX FDS	204,276	$25.91M	0.3%	$136.75	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	370,417	$25.79M	0.3%	$51.69	+26.2%	COM	110122108
VEA	VANGUARD TAX-MANAGED FDS	568,813	$23.67M	0.3%	$46.63	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	328,794	$23.62M	0.3%	$75.38	—	TOTAL BND MRKT	921937835
—	PIMCO ACCESS INCOME FUND	1,565,000	$23.15M	0.3%	$14.81	—	SHS BENFIN INT	72203T100
GOOGL	ALPHABET INC	284,631	$22.07M	0.3%	$108.29	-12.9%	CAP STK CL A	02079K305
ACWI	ISHARES TR	333,241	$21.86M	0.3%	$69.50	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	97,617	$21.19M	0.3%	$336.74	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	417,457	$20.8M	0.3%	$50.30	—	ULTRA SHRT INC	46641Q837
IWO	ISHARES TR	101,285	$20.26M	0.3%	$223.17	—	RUS 2000 GRW ETF	464287648
IYG	ISHARES TR	124,317	$19.61M	0.2%	$114.01	—	U.S. FIN SVC ETF	464287770
VUG	VANGUARD INDEX FDS	94,150	$19.57M	0.2%	$238.06	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	199,156	$19.25M	0.2%	$60.66	+53.0%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,152	$18.78M	0.2%	$247.52	+20.0%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	783,120	$18.54M	0.2%	$24.65	—	EMRG MKTEQ ETF	808524706
GOOG	ALPHABET INC	223,837	$17.23M	0.2%	$110.02	-13.9%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	58,379	$17.1M	0.2%	$322.13	—	S&P 500 ETF SHS	922908363
VLUE	ISHARES TR	170,431	$15.52M	0.2%	$101.89	—	MSCI USA VALUE	46432F388
INTC	INTEL CORP	611,958	$15.46M	0.2%	$42.15	-36.8%	COM	458140100
JPM	JPMORGAN CHASE & CO	131,989	$15.02M	0.2%	$96.33	+22.1%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	227,361	$14.97M	0.2%	$97.57	—	TT WRLD ST ETF	922042742
SUB	ISHARES TR	141,996	$14.73M	0.2%	$104.05	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	108,933	$13.95M	0.2%	$127.93	+22.8%	COM	478160104
IQLT	ISHARES TR	423,833	$13.73M	0.2%	$29.36	—	MSCI INTL QUALTY	46434V456
RTX	RAYTHEON TECHNOLOGIES CORP	144,344	$13.52M	0.2%	$77.88	+12.5%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	125,827	$12.99M	0.2%	$93.62	—	HIGH DIV YLD	921946406
ARKK	ARK ETF TR	411,531	$12.86M	0.2%	$99.95	—	INNOVATION ETF	00214Q104
HD	HOME DEPOT INC	48,410	$12.63M	0.2%	$279.20	+0.7%	COM	437076102
BRO	BROWN & BROWN INC	218,584	$12.45M	0.2%	$62.82	-8.8%	COM	115236101
MGV	VANGUARD WORLD FD	121,056	$12.45M	0.2%	$102.74	—	MEGA CAP VAL ETF	921910840
XLK	SELECT SECTOR SPDR TR	177,078	$12.22M	0.2%	$118.08	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	236,886	$11.88M	0.2%	$56.95	—	ALLWRLD EX US	922042775
XPEL	XPEL INC	185,702	$11.15M	0.1%	$64.94	-1.6%	COM	98379L100
XOM	EXXON MOBIL CORP	132,188	$11M	0.1%	$52.44	+83.6%	COM	30231G102
META	META PLATFORMS INC	88,187	$9.519M	0.1%	$230.38	-49.4%	CL A	30303M102
TFC	TRUIST FINL CORP	226,086	$9.431M	0.1%	$36.12	+2.7%	COM	89832Q109
VGT	VANGUARD WORLD FDS	32,395	$9.3M	0.1%	$343.96	—	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	289,663	$9.222M	0.1%	$29.66	+6.9%	COM	060505104
PFF	ISHARES TR	295,253	$9.014M	0.1%	$31.05	—	PFD AND INCM SEC	464288687
SCHV	SCHWAB STRATEGIC TR	133,218	$8.795M	0.1%	$55.82	—	US LCAP VA ETF	808524409
V	VISA INC	56,910	$8.783M	0.1%	$183.00	+7.6%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	43,034	$8.63M	0.1%	$214.93	—	SML CP GRW ETF	922908595
USMV	ISHARES TR	130,920	$8.61M	0.1%	$78.27	—	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	97,029	$8.531M	0.1%	$105.60	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	217,766	$8.5M	0.1%	$29.60	+35.8%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	27,856	$8.457M	0.1%	$327.16	+53.0%	COM	91324P102
CVX	CHEVRON CORP NEW	55,835	$8.446M	0.1%	$81.69	+87.6%	COM	166764100
SMMD	ISHARES TR	152,029	$8.079M	0.1%	$58.02	—	RUSEL 2500 ETF	46435G268
MA	MASTERCARD INCORPORATED	24,459	$8.055M	0.1%	$272.57	+18.6%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	67,475	$8.047M	0.1%	$108.74	+19.4%	COM	742718109
OEF	ISHARES TR	650,840	$7.815M	0.1%	$174.16	—	S&P 100 ETF	464287101
MCD	MCDONALDS CORP	35,475	$7.525M	0.1%	$203.65	+20.4%	COM	580135101
ABBV	ABBVIE INC	61,009	$7.355M	0.1%	$90.67	+51.3%	COM	00287Y109
DFUS	DIMENSIONAL ETF TRUST	175,644	$7.309M	0.1%	$43.53	—	US EQUITY ETF	25434V401
HYD	VANECK ETF TRUST	144,344	$7.297M	0.1%	$50.55	—	HIGH YLD MUNIETF	92189H409
AGG	ISHARES TR	78,145	$7.123M	0.1%	$102.22	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	52,830	$7.014M	0.1%	$41.35	+10.4%	COM	931142103
COST	COSTCO WHSL CORP NEW	20,704	$6.805M	0.1%	$325.53	+44.0%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	103,596	$6.797M	0.1%	$73.25	—	US MID-CAP ETF	808524508
PLTR	PALANTIR TECHNOLOGIES INC	1,027,034	$6.522M	0.1%	$22.49	-66.3%	CL A	69608A108
XLF	SELECT SECTOR SPDR TR	264,094	$6.391M	0.1%	$29.33	—	FINANCIAL	81369Y605
GLW	CORNING INC	205,341	$6.285M	0.1%	$26.80	+10.9%	COM	219350105
IJK	ISHARES TR	100,024	$6.208M	0.1%	$89.31	—	S&P MC 400GR ETF	464287606
ADBE	ADOBE SYSTEMS INCORPORATED	20,399	$6.189M	0.1%	$417.74	-23.4%	COM	00724F101
SCHA	SCHWAB STRATEGIC TR	156,315	$6.175M	0.1%	$55.58	—	US SML CAP ETF	808524607
BSV	VANGUARD BD INDEX FDS	82,751	$6.114M	0.1%	$81.80	—	SHORT TRM BOND	921937827
DVN	DEVON ENERGY CORP NEW	96,270	$5.922M	0.1%	$30.56	+94.2%	COM	25179M103
PM	PHILIP MORRIS INTL INC	58,719	$5.874M	0.1%	$66.73	+21.8%	COM	718172109
MLPX	GLOBAL X FDS	144,034	$5.871M	0.1%	$34.56	—	GLB X MLP ENRG I	37954Y293
DFUV	DIMENSIONAL ETF TRUST	175,297	$5.765M	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
PEP	PEPSICO INC	106,368	$5.708M	0.1%	$132.97	+21.0%	COM	713448108
IVW	ISHARES TR	116,693	$5.661M	0.1%	$75.39	—	S&P 500 GRWT ETF	464287309
—	INVESCO EXCH TRD SLF IDX FD	268,723	$5.638M	0.1%	$21.77	—	BULSHS 2023 CB	46138J866
BRCC	BRC INC	911,477	$5.569M	0.1%	$6.53	0.0%	COM CL A	05601U105
XLE	SELECT SECTOR SPDR TR	79,926	$5.533M	0.1%	$63.17	—	ENERGY	81369Y506
SPDW	SPDR INDEX SHS FDS	178,237	$5.292M	0.1%	$24.89	—	PORTFOLIO DEVLPD	78463X889
ADSK	AUTODESK INC	28,128	$5.215M	0.1%	$275.81	-27.2%	COM	052769106
IWN	ISHARES TR	47,549	$5.209M	0.1%	$134.13	—	RUS 2000 VAL ETF	464287630
VGLT	VANGUARD SCOTTSDALE FDS	84,287	$5.194M	0.1%	$64.42	—	LONG TERM TREAS	92206C847
BIL	SPDR SER TR	56,514	$5.169M	0.1%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$5.156M	0.1%	$439544.56	+2.1%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	141,912	$5.152M	0.1%	$40.07	-23.2%	COM	92343V104
NVDA	NVIDIA CORPORATION	46,651	$5.116M	0.1%	$20.49	-28.5%	COM	67066G104
KO	COCA COLA CO	102,441	$5.1M	0.1%	$47.16	+16.5%	COM	191216100
UNP	UNION PAC CORP	29,420	$5.033M	0.1%	$161.87	+17.5%	COM	907818108
REFI	CHICAGO ATLANTIC REAL ESTATE	315,715	$4.998M	0.1%	$15.83	—	COM	167239102
SPHQ	INVESCO EXCHANGE TRADED FD T	113,125	$4.978M	0.1%	$42.17	—	S&P500 QUALITY	46137V241
ACN	ACCENTURE PLC IRELAND	23,710	$4.918M	0.1%	$193.06	+36.8%	SHS CLASS A	G1151C101
IUSG	ISHARES TR	58,848	$4.799M	0.1%	$95.20	—	CORE S&P US GWT	464287671
LOW	LOWES COS INC	26,723	$4.739M	0.1%	$109.05	+72.6%	COM	548661107
BBEU	J P MORGAN EXCHANGE TRADED F	95,995	$4.653M	0.1%	$49.14	—	BETABUILDERS EUR	46641Q191
ORCL	ORACLE CORP	66,237	$4.482M	0.1%	$52.87	+38.4%	COM	68389X105
DHR	DANAHER CORPORATION	21,247	$4.476M	0.1%	$169.11	+34.9%	COM	235851102
PECO	PHILLIPS EDISON & CO INC	136,793	$4.368M	0.1%	$34.49	—	COMMON STOCK	71844V201
ASGN	ASGN INC	52,190	$4.252M	0.1%	$88.66	-1.1%	COM	00191U102
DVY	ISHARES TR	48,201	$4.173M	0.1%	$102.23	—	SELECT DIVID ETF	464287168
IYM	ISHARES TR	33,340	$4.16M	0.1%	$87.06	—	U.S. BAS MTL ETF	464287838
DFIV	DIMENSIONAL ETF TRUST	135,921	$4.132M	0.1%	$31.71	—	INTERNATNAL VAL	25434V807
AVGO	BROADCOM INC	8,844	$4.061M	0.1%	$42.09	+13.1%	COM	11135F101
ABT	ABBOTT LABS	51,368	$4.003M	0.1%	$90.80	+7.5%	COM	002824100
RXST	RXSIGHT INC	315,719	$3.836M	0.0%	$12.01	+1.3%	COM	78349D107
CARR	CARRIER GLOBAL CORPORATION	92,218	$3.797M	0.0%	$21.82	+78.2%	COM	14448C104
CVS	CVS HEALTH CORP	49,777	$3.797M	0.0%	$65.38	+31.4%	COM	126650100
IVE	ISHARES TR	31,115	$3.736M	0.0%	$128.78	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	59,789	$3.736M	0.0%	$123.72	-24.5%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	27,893	$3.72M	0.0%	$84.70	—	S&P500 EQL WGT	46137V357
RVLV	REVOLVE GROUP INC	165,489	$3.684M	0.0%	$31.56	-23.9%	CL A	76156B107
MO	ALTRIA GROUP INC	87,677	$3.624M	0.0%	$31.61	+10.8%	COM	02209S103
JEPI	J P MORGAN EXCHANGE TRADED F	63,959	$3.524M	0.0%	$56.81	—	EQUITY PREMIUM	46641Q332
SCHB	SCHWAB STRATEGIC TR	78,985	$3.506M	0.0%	$66.82	—	US BRD MKT ETF	808524102
BX	BLACKSTONE INC	53,140	$3.48M	0.0%	$96.81	-18.8%	COM	09260D107
CRM	SALESFORCE INC	32,511	$3.448M	0.0%	$209.44	-31.2%	COM	79466L302
ALHC	ALIGNMENT HEALTHCARE INC	285,627	$3.359M	0.0%	$15.03	-19.1%	COM	01625V104
TMO	THERMO FISHER SCIENTIFIC INC	9,164	$3.356M	0.0%	$373.80	+40.4%	COM	883556102
SHY	ISHARES TR	41,050	$3.331M	0.0%	$81.19	—	1 3 YR TREAS BD	464287457
AMGN	AMGEN INC	14,039	$3.229M	0.0%	$163.19	+48.7%	COM	031162100
NEE	NEXTERA ENERGY INC	41,074	$3.21M	0.0%	$67.36	+9.6%	COM	65339F101
—	BLACKROCK INC	5,328	$3.189M	0.0%	$608.72	—	COM	09247X101
MDLZ	MONDELEZ INTL INC	53,669	$3.106M	0.0%	$48.48	+19.7%	CL A	609207105
OTIS	OTIS WORLDWIDE CORP	44,096	$3.105M	0.0%	$67.48	+4.0%	COM	68902V107
AMT	AMERICAN TOWER CORP NEW	16,996	$3.088M	0.0%	$195.62	-4.6%	COM	03027X100
IWR	ISHARES TR	58,113	$3.073M	0.0%	$68.33	—	RUS MID CAP ETF	464287499
HAL	HALLIBURTON CO	75,473	$2.97M	0.0%	$20.17	+63.6%	COM	406216101
DLN	WISDOMTREE TR	47,468	$2.941M	0.0%	$77.92	—	US LARGECAP DIVD	97717W307
QRVO	QORVO INC	32,303	$2.911M	0.0%	$135.31	-33.2%	COM	74736K101
HON	HONEYWELL INTL INC	20,074	$2.903M	0.0%	$160.08	+11.7%	COM	438516106
IWB	ISHARES TR	13,490	$2.84M	0.0%	$208.98	—	RUS 1000 ETF	464287622
DFAX	DIMENSIONAL ETF TRUST	130,621	$2.821M	0.0%	$25.79	—	WORLD EX US CORE	25434V880
ARCC	ARES CAPITAL CORP	150,402	$2.778M	0.0%	$14.11	-1.8%	COM	04010L103
IEUR	ISHARES TR	58,972	$2.777M	0.0%	$54.10	—	CORE MSCI EURO	46434V738
MDY	SPDR S&P MIDCAP 400 ETF TR	19,659	$2.744M	0.0%	$402.98	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	26,736	$2.738M	0.0%	$101.76	+20.9%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	16,088	$2.737M	0.0%	$292.88	—	UT SER 1	78467X109
SDY	SPDR SER TR	31,179	$2.719M	0.0%	$104.31	—	S&P DIVID ETF	78464A763
EWJ	ISHARES INC	49,744	$2.708M	0.0%	$67.71	—	MSCI JPN ETF NEW	46434G822
TMHC	TAYLOR MORRISON HOME CORP	88,151	$2.675M	0.0%	$31.21	-10.7%	COM	87724P106
SCZ	ISHARES TR	45,875	$2.591M	0.0%	$61.64	—	EAFE SML CP ETF	464288273
TXN	TEXAS INSTRS INC	19,251	$2.562M	0.0%	$130.43	+16.5%	COM	882508104
ADI	ANALOG DEVICES INC	18,190	$2.56M	0.0%	$123.73	+19.4%	COM	032654105
ELV	ELEVANCE HEALTH INC	4,875	$2.481M	0.0%	$352.34	+37.5%	COM	036752103
CMCSA	COMCAST CORP NEW	87,995	$2.435M	0.0%	$34.21	-12.1%	CL A	20030N101
WMB	WILLIAMS COS INC	74,102	$2.414M	0.0%	$21.09	+33.9%	COM	969457100
TSLA	TESLA INC	24,697	$2.387M	0.0%	$251.90	-24.8%	COM	88160R101
T	AT&T INC	144,622	$2.343M	0.0%	$15.88	-4.9%	COM	00206R102
DFAS	DIMENSIONAL ETF TRUST	46,240	$2.326M	0.0%	$52.33	—	US SMALL CAP ETF	25434V500
—	NUVEEN AMT FREE QLTY MUN INC	204,406	$2.324M	0.0%	$14.17	—	COM	670657105
XLI	SELECT SECTOR SPDR TR	36,685	$2.305M	0.0%	$78.86	—	SBI INT-INDS	81369Y704
F	FORD MTR CO DEL	242,530	$2.284M	0.0%	$12.21	-17.5%	COM	345370860
FHN	FIRST HORIZON CORPORATION	91,255	$2.249M	0.0%	$19.72	+9.2%	COM	320517105
CAT	CATERPILLAR INC	9,842	$2.236M	0.0%	$168.84	+22.4%	COM	149123101
CGBD	CARLYLE SECURED LENDING INC	150,116	$2.214M	0.0%	$6.43	+42.3%	COM	872280102
TJX	TJX COS INC NEW	31,731	$2.205M	0.0%	$61.27	+15.4%	COM	872540109
BA	BOEING CO	16,501	$2.173M	0.0%	$261.80	-37.5%	COM	097023105
JMSB	JOHN MARSHALL BANCORP INC	75,234	$2.165M	0.0%	$24.87	+12.1%	COM	47805L101
XLU	SELECT SECTOR SPDR TR	42,730	$2.159M	0.0%	$58.42	—	SBI INT-UTILS	81369Y886
LMT	LOCKHEED MARTIN CORP	6,279	$2.142M	0.0%	$312.50	+36.5%	COM	539830109
IRT	INDEPENDENCE RLTY TR INC	125,889	$2.14M	0.0%	$18.81	—	COM	45378A106
DFAT	DIMENSIONAL ETF TRUST	49,585	$2.126M	0.0%	$41.42	—	US TARGETED VLU	25434V609
COWZ	PACER FDS TR	46,639	$2.107M	0.0%	$46.13	—	US CASH COWS 100	69374H881
EOG	EOG RES INC	18,931	$2.086M	0.0%	$79.61	+48.0%	COM	26875P101
LMBS	FIRST TR EXCHANGE-TRADED FD	41,049	$1.946M	0.0%	$50.11	—	FST LOW OPPT EFT	33739Q200
ICE	INTERCONTINENTAL EXCHANGE IN	21,455	$1.932M	0.0%	$91.34	+4.6%	COM	45866F104
UPS	UNITED PARCEL SERVICE INC	13,303	$1.925M	0.0%	$115.33	+28.4%	CL B	911312106
FDX	FEDEX CORP	12,785	$1.895M	0.0%	$174.74	-11.3%	COM	31428X106
SHOP	SHOPIFY INC	58,210	$1.877M	0.0%	$50.87	-32.9%	CL A	82509L107
TGT	TARGET CORP	39,615	$1.873M	0.0%	$183.92	-23.4%	COM	87612E106
IWP	ISHARES TR	22,123	$1.849M	0.0%	$116.50	—	RUS MD CP GR ETF	464287481
MS	MORGAN STANLEY	27,697	$1.846M	0.0%	$61.01	+25.9%	COM NEW	617446448
ADP	AUTOMATIC DATA PROCESSING IN	12,458	$1.834M	0.0%	$171.89	+33.2%	COM	053015103
AXP	AMERICAN EXPRESS CO	19,385	$1.816M	0.0%	$134.34	+6.0%	COM	025816109
NVS	NOVARTIS AG	20,092	$1.808M	0.0%	$87.11	—	SPONSORED ADR	66987V109
VOT	VANGUARD INDEX FDS	12,539	$1.796M	0.0%	$229.45	—	MCAP GR IDXVIP	922908538
PLD	PROLOGIS INC.	20,422	$1.792M	0.0%	$108.12	-7.3%	COM	74340W103
NFLX	NETFLIX INC	8,276	$1.782M	0.0%	$37.28	-24.8%	COM	64110L106
ZTS	ZOETIS INC	16,856	$1.77M	0.0%	$133.58	+7.2%	CL A	98978V103
JEF	JEFFERIES FINL GROUP INC	50,972	$1.747M	0.0%	$31.71	-5.0%	COM	47233W109
KKR	KKR & CO INC	37,197	$1.711M	0.0%	$48.00	-0.9%	COM	48251W104
MELI	MERCADOLIBRE INC	2,408	$1.699M	0.0%	$1110.14	-19.8%	COM	58733R102
PANW	PALO ALTO NETWORKS INC	16,948	$1.697M	0.0%	$75.75	+6.0%	COM	697435105
DGRW	WISDOMTREE TR	28,075	$1.695M	0.0%	$53.98	—	US QTLY DIV GRT	97717X669
QCOM	QUALCOMM INC	22,612	$1.682M	0.0%	$103.48	+5.2%	COM	747525103
TARK	INVESTMENT MANAGERS SER TR I	40,337	$1.68M	0.0%	$41.64	—	AXS 2X INVTN NEW	46144X487
ARES	ARES MANAGEMENT CORPORATION	24,522	$1.678M	0.0%	$56.90	+15.6%	CL A COM STK	03990B101
SHW	SHERWIN WILLIAMS CO	8,717	$1.677M	0.0%	$236.17	-4.8%	COM	824348106
OXY	OCCIDENTAL PETE CORP	26,369	$1.664M	0.0%	$34.72	+86.3%	COM	674599105
SCHG	SCHWAB STRATEGIC TR	59,847	$1.664M	0.0%	$53.18	—	US LCAP GR ETF	808524300
—	LINDE PLC	8,680	$1.664M	0.0%	$228.78	—	SHS	G5494J103
SUSA	ISHARES TR	19,885	$1.637M	0.0%	$95.92	—	MSCI USA ESG SLC	464288802
AEP	AMERICAN ELEC PWR CO INC	18,201	$1.635M	0.0%	$72.75	+11.2%	COM	025537101
WFC	WELLS FARGO CO NEW	78,898	$1.628M	0.0%	$39.98	+2.1%	COM	949746101
BIDU	BAIDU INC	14,219	$1.605M	0.0%	$174.31	—	SPON ADR REP A	056752108
GTM	ZOOMINFO TECHNOLOGIES INC	52,679	$1.586M	0.0%	$45.24	-23.7%	COMMON STOCK	98980F104
SYK	STRYKER CORPORATION	7,556	$1.578M	0.0%	$179.18	+22.7%	COM	863667101
FTGC	FIRST TR EXCHANGE TRAD FD VI	64,164	$1.571M	0.0%	$25.03	—	FST TR GLB FD	33739H101
MSA	MSA SAFETY INC	10,986	$1.562M	0.0%	$131.87	-0.7%	COM	553498106
DGRO	ISHARES TR	60,026	$1.552M	0.0%	$42.80	—	CORE DIV GRWTH	46434V621
PYPL	PAYPAL HLDGS INC	26,806	$1.518M	0.0%	$161.55	-50.6%	COM	70450Y103
BBCA	J P MORGAN EXCHANGE TRADED F	26,811	$1.507M	0.0%	$63.22	—	BETABUILDERS CDA	46641Q225
IYR	ISHARES TR	17,522	$1.475M	0.0%	$101.49	—	U.S. REAL ES ETF	464287739
GILD	GILEAD SCIENCES INC	21,741	$1.475M	0.0%	$56.24	+25.9%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	7,648	$1.474M	0.0%	$293.16	+9.7%	COM	38141G104
TPL	TEXAS PACIFIC LAND CORPORATI	623	$1.461M	0.0%	$132.05	+93.8%	COM	88262P102
LC	LENDINGCLUB CORP	165,635	$1.458M	0.0%	$22.35	-53.9%	COM NEW	52603A208
MRSH	MARSH & MCLENNAN COS INC	9,934	$1.439M	0.0%	$128.48	+21.4%	COM	571748102
ISRG	INTUITIVE SURGICAL INC	6,466	$1.419M	0.0%	$279.26	-12.7%	COM NEW	46120E602
ETN	EATON CORP PLC	11,687	$1.396M	0.0%	$102.56	+43.3%	SHS	G29183103
NVO	NOVO-NORDISK A S	13,602	$1.396M	0.0%	$75.66	—	ADR	670100205
XLY	SELECT SECTOR SPDR TR	15,608	$1.393M	0.0%	$122.00	—	SBI CONS DISCR	81369Y407
MOH	MOLINA HEALTHCARE INC	4,204	$1.388M	0.0%	$206.89	+64.2%	COM	60855R100
HBAN	HUNTINGTON BANCSHARES INC	122,564	$1.385M	0.0%	$12.81	-2.5%	COM	446150104
COP	CONOCOPHILLIPS	16,410	$1.38M	0.0%	$50.56	+116.4%	COM	20825C104
XLB	SELECT SECTOR SPDR TR	19,997	$1.368M	0.0%	$69.28	—	SBI MATERIALS	81369Y100
RLJ	RLJ LODGING TR	126,940	$1.351M	0.0%	$10.55	—	COM	74965L101
LPRO	OPEN LENDING CORP	199,832	$1.349M	0.0%	$28.33	-75.2%	COM CL A	68373J104
LUV	SOUTHWEST AIRLS CO	39,899	$1.342M	0.0%	$40.64	-17.5%	COM	844741108
MMM	3M CO	33,483	$1.338M	0.0%	$119.94	-24.4%	COM	88579Y101
ACWX	ISHARES TR	29,210	$1.329M	0.0%	$55.37	—	MSCI ACWI EX US	464288240
VLO	VALERO ENERGY CORP	10,621	$1.328M	0.0%	$72.44	+57.5%	COM	91913Y100
CCAP	CRESCENT CAP BDC INC	99,743	$1.316M	0.0%	$8.49	+9.5%	COM	225655109
—	AMEDISYS INC	15,684	$1.31M	0.0%	$161.91	—	COM	023436108
CRMD	CORMEDIX INC	329,796	$1.309M	0.0%	$7.80	-54.7%	COM	21900C308
IUSV	ISHARES TR	18,387	$1.299M	0.0%	$73.52	—	CORE S&P US VLU	464287663
MTUM	ISHARES TR	9,609	$1.294M	0.0%	$178.87	—	MSCI USA MMENTM	46432F396
ADM	ARCHER DANIELS MIDLAND CO	16,736	$1.284M	0.0%	$45.18	+85.1%	COM	039483102
SPGI	S&P GLOBAL INC	4,146	$1.282M	0.0%	$374.37	-14.2%	COM	78409V104
REGN	REGENERON PHARMACEUTICALS	1,874	$1.269M	0.0%	$528.64	+38.8%	COM	75886F107
ASML	ASML HOLDING N V	3,565	$1.268M	0.0%	$409.51	—	N Y REGISTRY SHS	N07059210
—	SPRUCE POWER HOLDING CORP	1,344,639	$1.236M	0.0%	$0.58	—	COM CL A	9837FR100
LIND	LINDBLAD EXPEDITIONS HLDGS I	159,785	$1.23M	0.0%	$11.21	-24.7%	COM	535219109
BY	BYLINE BANCORP INC	53,518	$1.229M	0.0%	$15.51	+37.2%	COM	124411109
INDA	ISHARES TR	29,016	$1.211M	0.0%	$43.74	—	MSCI INDIA ETF	46429B598
IYZ	ISHARES TR	53,267	$1.195M	0.0%	$32.78	—	US TELECOM ETF	464287713
NOW	SERVICENOW INC	4,142	$1.193M	0.0%	$112.41	-30.5%	COM	81762P102
XLRE	SELECT SECTOR SPDR TR	58,313	$1.193M	0.0%	$30.51	—	RL EST SEL SEC	81369Y860
AMAT	APPLIED MATLS INC	20,247	$1.188M	0.0%	$96.34	-3.2%	COM	038222105
—	E2OPEN PARENT HOLDINGS INC	202,231	$1.187M	0.0%	$6.07	—	COM CL A	29788T103
CB	CHUBB LIMITED	8,552	$1.178M	0.0%	$168.34	+18.8%	COM	H1467J104
KMI	KINDER MORGAN INC DEL	83,078	$1.176M	0.0%	$14.08	+7.8%	COM	49456B101
DE	DEERE & CO	30,909	$1.167M	0.0%	$331.65	+17.2%	COM	244199105
FTSM	FIRST TR EXCHANGE-TRADED FD	19,463	$1.157M	0.0%	$59.62	—	FIRST TR ENH NEW	33739Q408
SCHD	SCHWAB STRATEGIC TR	25,744	$1.152M	0.0%	$72.30	—	US DIVIDEND EQ	808524797
PSX	PHILLIPS 66	15,330	$1.145M	0.0%	$69.74	+31.0%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,210	$1.126M	0.0%	$66.37	—	SPONSORED ADS	874039100
GE	GENERAL ELECTRIC CO	20,650	$1.122M	0.0%	$58.03	-16.6%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	23,669	$1.114M	0.0%	$93.34	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	14,245	$1.112M	0.0%	$97.75	—	SP SMCP600VL ETF	464287879
—	PROSHARES TR	69,216	$1.11M	0.0%	$16.50	—	SHORT S&P 500 NE	74347B425
MUSA	MURPHY USA INC	3,895	$1.089M	0.0%	$285.70	0.0%	COM	626755102
QYLD	GLOBAL X FDS	67,726	$1.088M	0.0%	$18.83	—	NASDAQ 100 COVER	37954Y483
VOOG	VANGUARD ADMIRAL FDS INC	5,078	$1.071M	0.0%	$301.76	—	500 GRTH IDX F	921932505
SPYX	SPDR SER TR	11,327	$1.057M	0.0%	$93.35	—	SPDR S&P 500 ETF	78468R796
SNOW	SNOWFLAKE INC	7,363	$1.045M	0.0%	$343.17	-55.5%	CL A	833445109
NLY	ANNALY CAPITAL MANAGEMENT IN	47,049	$1.033M	0.0%	$17.16	—	COM NEW	035710839
NSC	NORFOLK SOUTHN CORP	5,290	$1.032M	0.0%	$165.57	+33.1%	COM	655844108
MDT	MEDTRONIC PLC	21,677	$1.024M	0.0%	$95.08	-22.7%	SHS	G5960L103
HRL	HORMEL FOODS CORP	24,292	$1.019M	0.0%	$43.24	-3.1%	COM	440452100
EBAY	EBAY INC.	24,722	$1.012M	0.0%	$43.59	-10.6%	COM	278642103
IRDM	IRIDIUM COMMUNICATIONS INC	19,558	$1.005M	0.0%	$37.30	+34.6%	COM	46269C102
BNDX	VANGUARD CHARLOTTE FDS	21,185	$1.005M	0.0%	$49.57	—	TOTAL INT BD ETF	92203J407
DEO	DIAGEO PLC	6,638	$991K	0.0%	$156.62	—	SPON ADR NEW	25243Q205
ORLY	OREILLY AUTOMOTIVE INC	1,631	$991K	0.0%	$44.39	+21.1%	COM	67103H107
ROK	ROCKWELL AUTOMATION INC	4,717	$981K	0.0%	$223.73	+6.3%	COM	773903109
C	CITIGROUP INC	30,464	$976K	0.0%	$55.82	-27.3%	COM NEW	172967424
IJT	ISHARES TR	12,845	$975K	0.0%	$124.49	—	S&P SML 600 GWT	464287887
FITB	FIFTH THIRD BANCORP	29,400	$974K	0.0%	$22.08	+35.5%	COM	316773100
XLP	SELECT SECTOR SPDR TR	30,976	$961K	0.0%	$54.66	—	SBI CONS STPLS	81369Y308
DXCM	DEXCOM INC	8,466	$959K	0.0%	$97.94	+12.1%	COM	252131107
COF	CAPITAL ONE FINL CORP	13,003	$958K	0.0%	$122.44	-24.0%	COM	14040H105
—	SIRIUS XM HOLDINGS INC	162,437	$949K	0.0%	$5.80	—	COM	82968B103
DFAC	DIMENSIONAL ETF TRUST	39,004	$947K	0.0%	$28.97	—	US CORE EQUITY 2	25434V708
BSX	BOSTON SCIENTIFIC CORP	21,391	$937K	0.0%	$43.30	0.0%	COM	101137107
IWS	ISHARES TR	9,033	$933K	0.0%	$112.35	—	RUS MDCP VAL ETF	464287473
SLB	SCHLUMBERGER LTD	29,913	$926K	0.0%	$33.32	+38.3%	COM STK	806857108
PNC	PNC FINL SVCS GROUP INC	6,882	$922K	0.0%	$118.30	+17.7%	COM	693475105
EWC	ISHARES INC	28,156	$922K	0.0%	$34.06	—	MSCI CDA ETF	464286509
VDE	VANGUARD WORLD FDS	14,323	$921K	0.0%	$89.67	—	ENERGY ETF	92204A306
TMUS	T-MOBILE US INC	7,916	$916K	0.0%	$111.59	+24.4%	COM	872590104
CRWD	CROWDSTRIKE HLDGS INC	18,618	$916K	0.0%	$227.85	-39.9%	CL A	22788C105
LNG	CHENIERE ENERGY INC	6,026	$904K	0.0%	$102.38	+63.4%	COM NEW	16411R208
PRU	PRUDENTIAL FINL INC	10,498	$903K	0.0%	$78.19	+10.9%	COM	744320102
SYY	SYSCO CORP	16,555	$892K	0.0%	$61.71	+19.8%	COM	871829107
ROP	ROPER TECHNOLOGIES INC	2,503	$870K	0.0%	$399.82	+1.0%	COM	776696106
BKNG	BOOKING HOLDINGS INC	590	$863K	0.0%	$1887.34	-1.0%	COM	09857L108
SCHC	SCHWAB STRATEGIC TR	27,387	$862K	0.0%	$41.53	—	INTL SCEQT ETF	808524888
BYND	BEYOND MEAT INC	70,013	$862K	0.0%	$24.96	-44.2%	COM	08862E109
PAUG	INNOVATOR ETFS TR	30,317	$859K	0.0%	$26.98	—	US EQTY PWR BF	45782C680
MET	METLIFE INC	12,846	$857K	0.0%	$36.43	+78.7%	COM	59156R108
FANG	DIAMONDBACK ENERGY INC	6,253	$855K	0.0%	$55.48	+130.7%	COM	25278X109
RCL	ROYAL CARIBBEAN GROUP	17,289	$855K	0.0%	$97.60	-47.2%	COM	V7780T103
SWKS	SKYWORKS SOLUTIONS INC	9,524	$854K	0.0%	$110.95	-26.8%	COM	83088M102
—	CANADIAN PAC RY LTD	11,858	$854K	0.0%	$69.54	—	COM	13645T100
OKE	ONEOK INC NEW	16,662	$853K	0.0%	$42.56	+22.8%	COM	682680103
—	EATON VANCE TAX-MANAGED BUY-	68,328	$839K	0.0%	$16.44	—	COM	27828Y108
FIVE	FIVE BELOW INC	48,923	$836K	0.0%	$138.92	+13.2%	COM	33829M101
CI	CIGNA CORP NEW	3,225	$830K	0.0%	$189.72	+57.5%	COM	125523100
FIW	FIRST TR EXCHANGE TRADED FD	10,446	$829K	0.0%	$83.64	—	WTR ETF	33733B100
DDOG	DATADOG INC	11,369	$826K	0.0%	$169.72	-54.0%	CL A COM	23804L103
TRGP	TARGA RES CORP	11,222	$825K	0.0%	$35.70	+82.4%	COM	87612G101
AMP	AMERIPRISE FINL INC	5,763	$824K	0.0%	$226.70	+28.7%	COM	03076C106
EL	LAUDER ESTEE COS INC	5,751	$817K	0.0%	$230.75	-8.6%	CL A	518439104
D	DOMINION ENERGY INC	13,381	$816K	0.0%	$60.36	-11.1%	COM	25746U109
VOE	VANGUARD INDEX FDS	9,055	$815K	0.0%	$120.70	—	MCAP VL IDXVIP	922908512
IDXX	IDEXX LABS INC	1,991	$812K	0.0%	$383.73	+1.2%	COM	45168D104
AAL	AMERICAN AIRLS GROUP INC	63,292	$805K	0.0%	$25.88	-47.6%	COM	02376R102
TLT	ISHARES TR	8,086	$805K	0.0%	$99.55	—	20 YR TR BD ETF	464287432
INTU	INTUIT	15,885	$803K	0.0%	$377.62	+3.0%	COM	461202103
DG	DOLLAR GEN CORP NEW	3,818	$795K	0.0%	$206.07	+13.1%	COM	256677105
ABCB	AMERIS BANCORP	16,722	$791K	0.0%	$48.53	-1.1%	COM	03076K108
APD	AIR PRODS & CHEMS INC	3,085	$788K	0.0%	$222.17	+16.8%	COM	009158106
KMB	KIMBERLY-CLARK CORP	8,725	$788K	0.0%	$115.02	-2.0%	COM	494368103
HPE	HEWLETT PACKARD ENTERPRISE C	51,944	$787K	0.0%	$12.33	+9.3%	COM	42824C109
HUBS	HUBSPOT INC	4,083	$782K	0.0%	$508.59	-44.3%	COM	443573100
WAB	WABTEC	8,043	$782K	0.0%	$82.64	+13.7%	COM	929740108
HPQ	HP INC	30,328	$780K	0.0%	$22.08	+11.2%	COM	40434L105
FIGS	FIGS INC	114,193	$769K	0.0%	$12.76	-43.6%	CL A	30260D103
STAG	STAG INDL INC	23,816	$768K	0.0%	$32.24	—	COM	85254J102
EMR	EMERSON ELEC CO	17,470	$763K	0.0%	$77.59	+8.9%	COM	291011104
XLC	SELECT SECTOR SPDR TR	43,542	$756K	0.0%	$43.93	—	COMMUNICATION	81369Y852
VGK	VANGUARD INTL EQUITY INDEX F	17,412	$755K	0.0%	$63.03	—	FTSE EUROPE ETF	922042874
ALC	ALCON AG	13,917	$750K	0.0%	$66.96	-5.7%	ORD SHS	H01301128
MCHP	MICROCHIP TECHNOLOGY INC.	11,398	$741K	0.0%	$45.44	+40.6%	COM	595017104
AMD	ADVANCED MICRO DEVICES INC	12,172	$738K	0.0%	$94.26	-30.0%	COM	007903107
FRCB	FIRST REP BK SAN FRANCISCO C	8,909	$731K	0.0%	$152.79	-20.3%	COM	33616C100
SCHW	SCHWAB CHARLES CORP	12,105	$729K	0.0%	$52.64	+41.0%	COM	808513105
MKC	MCCORMICK & CO INC	8,850	$722K	0.0%	$77.41	-3.3%	COM NON VTG	579780206
IFRA	ISHARES TR	19,840	$719K	0.0%	$36.26	—	US INFRASTRUC	46435U713
IONQ	IONQ INC	207,377	$715K	0.0%	$4.83	0.0%	COM	46222L108
SPLV	INVESCO EXCH TRADED FD TR II	18,170	$715K	0.0%	$61.37	—	S&P500 LOW VOL	46138E354
IRM	IRON MTN INC DEL	15,806	$704K	0.0%	$40.00	+12.5%	COM	46284V101
ALL	ALLSTATE CORP	5,385	$703K	0.0%	$88.48	+37.2%	COM	020002101
MOAT	VANECK ETF TRUST	10,781	$700K	0.0%	$64.91	—	MRNGSTR WDE MOAT	92189F643
APO	APOLLO GLOBAL MGMT INC	10,967	$700K	0.0%	$60.73	-7.4%	COM	03769M106
S	SENTINELONE INC	47,877	$699K	0.0%	$43.03	-57.0%	CL A	81730H109
—	LAM RESEARCH CORP	1,679	$698K	0.0%	$59.02	—	COM	512807108
ORI	OLD REP INTL CORP	28,884	$698K	0.0%	$18.39	+2.5%	COM	680223104
KHC	KRAFT HEINZ CO	24,874	$696K	0.0%	$26.52	+22.6%	COM	500754106
MARA	MARATHON DIGITAL HOLDINGS IN	201,816	$690K	0.0%	$31.73	-73.5%	COM	565788106
HWM	HOWMET AEROSPACE INC	17,328	$683K	0.0%	$15.65	+130.6%	COM	443201108
CL	COLGATE PALMOLIVE CO	11,360	$682K	0.0%	$69.86	-0.2%	COM	194162103
MAR	MARRIOTT INTL INC NEW	4,998	$673K	0.0%	$134.41	+11.0%	CL A	571903202
CMF	ISHARES TR	11,912	$668K	0.0%	$56.11	—	CALIF MUN BD ETF	464288356
—	UNILEVER PLC	13,533	$656K	0.0%	$55.76	—	SPON ADR NEW	904767704
SLV	ISHARES SILVER TR	29,488	$649K	0.0%	$19.88	—	ISHARES	46428Q109
PH	PARKER-HANNIFIN CORP	3,008	$640K	0.0%	$234.87	+17.3%	COM	701094104
FTNT	FORTINET INC	19,391	$638K	0.0%	$55.24	-5.7%	COM	34959E109
BBAX	J P MORGAN EXCHANGE TRADED F	12,929	$633K	0.0%	$54.76	—	BETABUILDERS DEV	46641Q233
COMP	COMPASS INC	271,100	$632K	0.0%	$10.95	-76.0%	CL A	20464U100
DUK	DUKE ENERGY CORP NEW	10,855	$624K	0.0%	$75.87	+11.8%	COM NEW	26441C204
WDAY	WORKDAY INC	3,871	$618K	0.0%	$210.62	-26.0%	CL A	98138H101
—	WEWORK INC	431,881	$618K	0.0%	$2.65	—	CL A	96209A104
MCO	MOODYS CORP	2,394	$611K	0.0%	$276.18	-3.5%	COM	615369105
XYL	XYLEM INC	5,716	$610K	0.0%	$99.95	+1.0%	COM	98419M100
BIIB	BIOGEN INC	2,581	$599K	0.0%	$291.22	-3.0%	COM	09062X103
EPP	ISHARES INC	13,957	$597K	0.0%	$49.97	—	MSCI PAC JP ETF	464286665
WM	WASTE MGMT INC DEL	6,481	$596K	0.0%	$123.85	+23.7%	COM	94106L109
SHM	SPDR SER TR	14,273	$595K	0.0%	$49.30	—	NUVEEN BLMBRG SH	78468R739
GTLB	GITLAB INC	12,963	$589K	0.0%	$58.37	-22.6%	CLASS A COM	37637K108
AGNC	AGNC INVT CORP	55,772	$584K	0.0%	$11.31	—	COM	00123Q104
FMC	FMC CORP	5,243	$582K	0.0%	$79.87	+35.6%	COM NEW	302491303
LW	LAMB WESTON HLDGS INC	6,443	$576K	0.0%	$73.71	+9.1%	COM	513272104
IBB	ISHARES TR	6,727	$574K	0.0%	$131.61	—	ISHARES BIOTECH	464287556
KLAC	KLA CORP	1,688	$573K	0.0%	$209.12	+61.6%	COM NEW	482480100
HIG	HARTFORD FINL SVCS GROUP INC	7,475	$571K	0.0%	$52.37	+29.2%	COM	416515104
WHR	WHIRLPOOL CORP	4,026	$569K	0.0%	$219.62	-35.3%	COM	963320106
CDW	CDW CORP	3,679	$568K	0.0%	$85.15	+98.3%	COM	12514G108
ESGD	ISHARES TR	8,601	$565K	0.0%	$60.42	—	ESG AW MSCI EAFE	46435G516
EFG	ISHARES TR	8,498	$562K	0.0%	$96.72	—	EAFE GRWTH ETF	464288885
CTVA	CORTEVA INC	11,306	$559K	0.0%	$47.19	+29.6%	COM	22052L104
BCS	BARCLAYS PLC	71,584	$558K	0.0%	$9.74	—	ADR	06738E204
—	WALGREENS BOOTS ALLIANCE INC	16,206	$552K	0.0%	$53.27	—	COM	931427108
—	DISCOVER FINL SVCS	9,671	$551K	0.0%	$83.18	—	COM	254709108
PRF	INVESCO EXCHANGE TRADED FD T	3,621	$549K	0.0%	$171.04	—	FTSE RAFI 1000	46137V613
HDV	ISHARES TR	5,222	$543K	0.0%	$97.96	—	CORE HIGH DV ETF	46429B663
CACI	CACI INTL INC	1,798	$540K	0.0%	$270.54	+7.8%	CL A	127190304
XCEM	COLUMBIA ETF TR II	21,114	$539K	0.0%	$25.55	—	EM CORE EX ETF	19762B202
RSG	REPUBLIC SVCS INC	4,708	$537K	0.0%	$115.50	+11.0%	COM	760759100
DEM	WISDOMTREE TR	14,806	$528K	0.0%	$36.24	—	EMER MKT HIGH FD	97717W315
—	MORGAN STANLEY EMERGING MKTS	117,652	$526K	0.0%	$5.67	—	COM	617477104
DLR	DIGITAL RLTY TR INC	5,085	$512K	0.0%	$123.29	-26.0%	COM	253868103
FNDX	SCHWAB STRATEGIC TR	12,478	$512K	0.0%	$53.09	—	SCHWAB FDT US LG	808524771
DOW	DOW INC	15,514	$509K	0.0%	$34.32	+18.1%	COM	260557103
BMO	BANK MONTREAL QUE	5,559	$504K	0.0%	$57.67	+40.4%	COM	063671101
IYW	ISHARES TR	6,728	$501K	0.0%	$79.96	—	U.S. TECH ETF	464287721
SPYV	SPDR SER TR	13,141	$499K	0.0%	$37.41	—	PRTFLO S&P500 VL	78464A508
TTEK	TETRA TECH INC NEW	3,427	$498K	0.0%	$30.77	-6.1%	COM	88162G103
BK	BANK NEW YORK MELLON CORP	13,122	$491K	0.0%	$41.88	-6.3%	COM	064058100
MTD	METTLER TOLEDO INTERNATIONAL	377	$490K	0.0%	$1283.85	+4.3%	COM	592688105
—	APARTMENT INCOME REIT CORP	17,589	$478K	0.0%	$52.00	—	COM	03750L109
EWX	SPDR INDEX SHS FDS	9,756	$477K	0.0%	$56.95	—	S&P EMKTSC ETF	78463X756
MVBF	MVB FINL CORP	21,609	$476K	0.0%	$35.22	-37.3%	COM	553810102
AYI	ACUITY BRANDS INC	2,862	$474K	0.0%	$204.37	-13.8%	COM	00508Y102
SCHP	SCHWAB STRATEGIC TR	9,142	$473K	0.0%	$59.73	—	US TIPS ETF	808524870
RYLD	GLOBAL X FDS	24,658	$468K	0.0%	$22.11	—	RUSSELL 2000	37954Y459
NOC	NORTHROP GRUMMAN CORP	989	$467K	0.0%	$279.18	+77.4%	COM	666807102
NTRS	NORTHERN TR CORP	7,103	$462K	0.0%	$85.44	-7.6%	COM	665859104
NULV	NUSHARES ETF TR	13,447	$460K	0.0%	$34.24	—	NUVEEN ESG LRGVL	67092P300
TIP	ISHARES TR	9,272	$455K	0.0%	$115.20	—	TIPS BD ETF	464287176
EA	ELECTRONIC ARTS INC	4,377	$452K	0.0%	$102.32	+20.7%	COM	285512109
CEF	SPROTT PHYSICAL GOLD & SILVE	30,000	$448K	0.0%	$15.44	—	TR UNIT	85208R101
AON	AON PLC	2,142	$446K	0.0%	$230.06	+24.2%	SHS CL A	G0403H108
USB	US BANCORP DEL	130,965	$445K	0.0%	$41.57	-11.7%	COM NEW	902973304
FNV	FRANCO NEV CORP	3,260	$445K	0.0%	$135.56	-5.4%	COM	351858105
LYB	LYONDELLBASELL INDUSTRIES N	5,355	$445K	0.0%	$66.98	-0.9%	SHS - A -	N53745100
MOS	MOSAIC CO NEW	10,433	$445K	0.0%	$30.52	+48.5%	COM	61945C103
UBER	UBER TECHNOLOGIES INC	17,891	$442K	0.0%	$37.37	-26.8%	COM	90353T100
ICF	ISHARES TR	8,065	$442K	0.0%	$56.93	—	COHEN STEER REIT	464287564
SO	SOUTHERN CO	12,054	$435K	0.0%	$51.42	+15.9%	COM	842587107
TENB	TENABLE HLDGS INC	11,401	$435K	0.0%	$51.52	-28.8%	COM	88025T102
IIPR	INNOVATIVE INDL PPTYS INC	4,307	$433K	0.0%	$186.84	—	COM	45781V101
DLB	DOLBY LABORATORIES INC	6,172	$430K	0.0%	$65.23	0.0%	COM CL A	25659T107
CDNS	CADENCE DESIGN SYSTEM INC	2,674	$430K	0.0%	$133.85	+19.4%	COM	127387108
KR	KROGER CO	14,612	$427K	0.0%	$23.26	+84.3%	COM	501044101
CPRT	COPART INC	7,597	$427K	0.0%	$27.95	+7.1%	COM	217204106
GM	GENERAL MTRS CO	15,784	$426K	0.0%	$40.34	-11.4%	COM	37045V100
RACE	FERRARI N V	2,340	$424K	0.0%	$207.00	-0.4%	COM	N3167Y103
SPIB	SPDR SER TR	13,104	$417K	0.0%	$36.79	—	PORTFOLIO INTRMD	78464A375
VRSN	VERISIGN INC	2,038	$415K	0.0%	$217.44	-12.6%	COM	92343E102
MNSB	MAINSTREET BANCSHARES INC	14,905	$410K	0.0%	$13.49	+86.8%	COM	56064Y100
CME	CME GROUP INC	3,845	$406K	0.0%	$165.97	-9.0%	COM	12572Q105
FXI	ISHARES TR	14,353	$406K	0.0%	$34.80	—	CHINA LG-CAP ETF	464287184
APH	AMPHENOL CORP NEW	7,712	$403K	0.0%	$30.82	+19.3%	CL A	032095101
ROBO	EXCHANGE TRADED CONCEPTS TR	9,845	$403K	0.0%	$38.82	—	ROBO GLB ETF	301505707
WCN	WASTE CONNECTIONS INC	3,017	$400K	0.0%	$133.29	0.0%	COM	94106B101
INFL	LISTED FD TR	21,409	$400K	0.0%	$30.31	—	HORIZON KINETICS	53656F623
ENB	ENBRIDGE INC	16,020	$396K	0.0%	$31.30	+1.7%	COM	29250N105
GSBD	GOLDMAN SACHS BDC INC	27,681	$392K	0.0%	$16.83	-10.7%	SHS	38147U107
ECL	ECOLAB INC	6,192	$392K	0.0%	$188.62	-24.8%	COM	278865100
YUM	YUM BRANDS INC	5,155	$389K	0.0%	$96.30	+18.4%	COM	988498101
NULG	NUSHARES ETF TR	7,894	$386K	0.0%	$48.89	—	NUVEEN ESG LRGCP	67092P201
ITW	ILLINOIS TOOL WKS INC	5,957	$383K	0.0%	$170.30	+16.0%	COM	452308109
CHTR	CHARTER COMMUNICATIONS INC N	1,590	$382K	0.0%	$467.61	-24.9%	CL A	16119P108
GGG	GRACO INC	13,358	$380K	0.0%	$66.92	-4.4%	COM	384109104
IMCG	ISHARES TR	9,768	$379K	0.0%	$82.88	—	MRGSTR MD CP GRW	464288307
USO	UNITED STS OIL FD LP	5,391	$378K	0.0%	$65.29	—	UNITS	91232N207
—	ACTIVISION BLIZZARD INC	6,008	$378K	0.0%	$76.30	—	COM	00507V109
CG	CARLYLE GROUP INC	17,284	$375K	0.0%	$35.98	-29.2%	COM	14316J108
TSCO	TRACTOR SUPPLY CO	1,715	$373K	0.0%	$34.42	+16.8%	COM	892356106
ON	ON SEMICONDUCTOR CORP	5,985	$373K	0.0%	$44.28	+50.6%	COM	682189105
LDOS	LEIDOS HOLDINGS INC	3,522	$370K	0.0%	$70.74	+39.2%	COM	525327102
ETSY	ETSY INC	3,776	$370K	0.0%	$222.81	-48.6%	COM	29786A106
APP	APPLOVIN CORP	35,077	$369K	0.0%	$67.99	-78.4%	COM CL A	03831W108
ACRE	ARES COML REAL ESTATE CORP	34,700	$369K	0.0%	$0.03	—	COM	04013V108
BXMT	BLACKSTONE MTG TR INC	16,930	$369K	0.0%	$7.25	—	COM CL A	09257W100
AIG	AMERICAN INTL GROUP INC	8,549	$369K	0.0%	$41.91	+29.4%	COM NEW	026874784
—	OAK STR HEALTH INC	33,899	$368K	0.0%	$23.32	—	COM	67181A107
CTAS	CINTAS CORP	1,031	$368K	0.0%	$85.14	+23.6%	COM	172908105
BDX	BECTON DICKINSON & CO	7,165	$367K	0.0%	$228.69	-2.4%	COM	075887109
MZTI	LANCASTER COLONY CORP	1,850	$365K	0.0%	$190.01	0.0%	COM	513847103
GDX	VANECK ETF TRUST	12,733	$365K	0.0%	$38.36	—	GOLD MINERS ETF	92189F106
GBDC	GOLUB CAP BDC INC	27,666	$364K	0.0%	$9.25	0.0%	COM	38173M102
RXRX	RECURSION PHARMACEUTICALS IN	46,861	$361K	0.0%	$18.82	-47.9%	CL A	75629V104
PCAR	PACCAR INC	3,666	$360K	0.0%	$45.96	+24.1%	COM	693718108
DAL	DELTA AIR LINES INC DEL	13,269	$358K	0.0%	$38.52	-16.3%	COM NEW	247361702
OGN	ORGANON & CO	14,947	$358K	0.0%	$27.31	-19.6%	COMMON STOCK	68622V106
IUSB	ISHARES TR	8,377	$357K	0.0%	$44.53	—	CORE TOTAL USD	46434V613
IEF	ISHARES TR	5,909	$355K	0.0%	$96.64	—	7-10 YR TRSY BD	464287440
—	VANECK ETF TRUST	62,600	$354K	0.0%	$28.98	—	VANECK RUSSIA ET	92189F403
VALE	VALE S A	20,772	$353K	0.0%	$21.11	—	SPONSORED ADS	91912E105
SPYM	SPDR SER TR	7,790	$350K	0.0%	$44.98	—	PORTFOLIO S&P500	78464A854
VSS	VANGUARD INTL EQUITY INDEX F	3,671	$350K	0.0%	$96.04	—	FTSE SMCAP ETF	922042718
CNI	CANADIAN NATL RY CO	3,312	$349K	0.0%	$93.14	+20.5%	COM	136375102
BABA	ALIBABA GROUP HLDG LTD	5,095	$348K	0.0%	$199.56	—	SPONSORED ADS	01609W102
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,357	$346K	0.0%	$97.72	0.0%	CL A	099502106
AJG	GALLAGHER ARTHUR J & CO	2,254	$346K	0.0%	$117.82	+54.1%	COM	363576109
VTIP	VANGUARD MALVERN FDS	7,273	$340K	0.0%	$49.49	—	STRM INFPROIDX	922020805
LKQ	LKQ CORP	6,342	$339K	0.0%	$46.90	+3.4%	COM	501889208
DOCU	DOCUSIGN INC	6,103	$338K	0.0%	$219.44	-77.8%	COM	256163106
BC	BRUNSWICK CORP	4,689	$338K	0.0%	$73.06	-9.4%	COM	117043109
FISV	FISERV INC	5,200	$335K	0.0%	$99.90	-0.3%	COM	337738108
—	BARRICK GOLD CORP	22,446	$334K	0.0%	$21.32	—	COM	067901108
HSY	HERSHEY CO	1,469	$333K	0.0%	$170.72	+24.2%	COM	427866108
EGBN	EAGLE BANCORP INC MD	7,524	$332K	0.0%	$47.84	-19.2%	COM	268948106
AMLP	ALPS ETF TR	8,645	$329K	0.0%	$36.53	—	ALERIAN MLP	00162Q452
AFL	AFLAC INC	10,216	$325K	0.0%	$47.71	+31.0%	COM	001055102
KRE	SPDR SER TR	5,533	$325K	0.0%	$58.74	—	S&P REGL BKG	78464A698
BBLU	EA SERIES TRUST	30,486	$324K	0.0%	$10.63	—	BRIDGEWAY BLUE	02072L714
—	FRANCHISE GROUP INC	13,240	$324K	0.0%	$24.92	—	COM	35180X105
BTI	BRITISH AMERN TOB PLC	7,914	$322K	0.0%	$36.34	—	SPONSORED ADR	110448107
NXST	NEXSTAR MEDIA GROUP INC	1,838	$322K	0.0%	$154.88	0.0%	COMMON STOCK	65336K103
—	SINCLAIR BROADCAST GROUP INC	20,603	$320K	0.0%	$20.29	—	CL A	829226109
FTV	FORTIVE CORP	6,619	$319K	0.0%	$47.79	0.0%	COM	34959J108
WCLD	WISDOMTREE TR	12,668	$318K	0.0%	$50.04	—	CLOUD COMPUTNG	97717Y691
—	INDIE SEMICONDUCTOR INC	198,650	$316K	0.0%	$1.59	—	*W EXP 06/10/202	45569U119
—	NUVEEN NEW YORK AMT QLT MUNI	30,554	$313K	0.0%	$9.84	—	COM	670656107
—	TE CONNECTIVITY LTD	3,023	$313K	0.0%	$100.87	—	SHS	H84989104
—	VIRGIN GALACTIC HOLDINGS INC	89,835	$313K	0.0%	$17.21	—	COM	92766K106
BP	BP PLC	16,280	$309K	0.0%	$27.57	—	SPONSORED ADR	055622104
NET	CLOUDFLARE INC	6,665	$301K	0.0%	$162.00	-69.5%	CL A COM	18915M107
—	PIONEER NAT RES CO	2,017	$301K	0.0%	$171.80	—	COM	723787107
GOVT	ISHARES TR	14,207	$298K	0.0%	$20.95	—	US TREAS BD ETF	46429B267
NUMV	NUSHARES ETF TR	9,942	$296K	0.0%	$29.75	—	NUVEEN ESG MIDVL	67092P508
DD	DUPONT DE NEMOURS INC	7,297	$295K	0.0%	$27.44	-8.9%	COM	26614N102
AME	AMETEK INC	3,869	$294K	0.0%	$119.43	+8.7%	COM	031100100
RILY	B. RILEY FINANCIAL INC	8,562	$293K	0.0%	$73.17	-42.7%	COM	05580M108
VTEB	VANGUARD MUN BD FDS	5,901	$292K	0.0%	$55.04	—	TAX EXEMPT BD	922907746
COR	AMERISOURCEBERGEN CORP	1,766	$289K	0.0%	$89.85	+70.8%	COM	03073E105
WPC	WP CAREY INC	4,136	$289K	0.0%	$69.84	—	COM	92936U109
LULU	LULULEMON ATHLETICA INC	1,709	$287K	0.0%	$345.99	-4.9%	COM	550021109
VHT	VANGUARD WORLD FDS	5,437	$287K	0.0%	$259.92	—	HEALTH CAR ETF	92204A504
SCHH	SCHWAB STRATEGIC TR	14,645	$282K	0.0%	$30.93	—	US REIT ETF	808524847
AZN	ASTRAZENECA PLC	5,619	$282K	0.0%	$54.59	—	SPONSORED ADR	046353108
PHYS	SPROTT PHYSICAL GOLD TR	24,934	$281K	0.0%	$11.28	—	UNIT	85207H104
WTW	WILLIS TOWERS WATSON PLC LTD	1,171	$280K	0.0%	$186.08	+17.8%	SHS	G96629103
IYH	ISHARES TR	1,295	$280K	0.0%	$250.89	—	US HLTHCARE ETF	464287762
—	U S XPRESS ENTERPRISES INC	154,230	$279K	0.0%	$2.46	—	COM CL A	90338N202
NUSC	NUSHARES ETF TR	8,135	$278K	0.0%	$34.18	—	NUVEEN ESG SMLCP	67092P607
ESGU	ISHARES TR	4,261	$276K	0.0%	$99.92	—	ESG AWR MSCI USA	46435G425
RVTY	PERKINELMER INC	1,967	$276K	0.0%	$179.04	-25.4%	COM	714046109
DGX	QUEST DIAGNOSTICS INC	2,083	$275K	0.0%	$124.83	+8.4%	COM	74834L100
EWA	ISHARES INC	12,345	$274K	0.0%	$22.23	—	MSCI AUST ETF	464286103
RPD	RAPID7 INC	8,108	$274K	0.0%	$82.63	-56.7%	COM	753422104
TOST	TOAST INC	15,207	$274K	0.0%	$22.59	-16.8%	CL A	888787108
SPMD	SPDR SER TR	6,441	$274K	0.0%	$42.50	—	PORTFOLIO S&P400	78464A847
GPN	GLOBAL PMTS INC	3,111	$274K	0.0%	$148.92	-32.2%	COM	37940X102
—	VMWARE INC	2,306	$273K	0.0%	$131.97	—	CL A COM	928563402
HASI	HANNON ARMSTRONG SUST INFR C	9,284	$273K	0.0%	$32.00	-24.8%	COM	41068X100
IEO	ISHARES TR	2,917	$271K	0.0%	$85.06	—	US OIL GS EX ETF	464288851
EW	EDWARDS LIFESCIENCES CORP	9,802	$270K	0.0%	$90.10	-14.5%	COM	28176E108
CCI	CROWN CASTLE INC	4,508	$269K	0.0%	$117.53	-3.3%	COM	22822V101
LGO	LARGO INC	50,000	$269K	0.0%	$10.42	-47.2%	COM	517097101
JEPQ	J P MORGAN EXCHANGE TRADED F	6,500	$269K	0.0%	$41.38	—	NASDAQ EQT PREM	46654Q203
CCCC	C4 THERAPEUTICS INC	45,881	$268K	0.0%	$35.34	-76.5%	COM STK	12529R107
AWK	AMERICAN WTR WKS CO INC NEW	4,997	$267K	0.0%	$139.09	-3.1%	COM	030420103
IYT	ISHARES TR	2,247	$267K	0.0%	$241.20	—	US TRSPRTION	464287192
JHG	JANUS HENDERSON GROUP PLC	11,257	$265K	0.0%	$23.44	0.0%	ORD SHS	G4474Y214
LIT	GLOBAL X FDS	4,508	$264K	0.0%	$82.28	—	LITHIUM BTRY ETF	37954Y855
J	JACOBS SOLUTIONS INC	5,597	$263K	0.0%	$100.23	-4.6%	COM	46982L108
SAP	SAP SE	2,758	$261K	0.0%	$118.15	—	SPON ADR	803054204
IGSB	ISHARES TR	5,741	$260K	0.0%	$54.00	—	ISHS 1-5YR INVS	464288646
OC	OWENS CORNING NEW	3,041	$259K	0.0%	$88.22	-0.6%	COM	690742101
FDN	FIRST TR EXCHANGE-TRADED FD	2,091	$258K	0.0%	$183.07	—	DJ INTERNT IDX	33733E302
VIS	VANGUARD WORLD FDS	6,517	$257K	0.0%	$172.69	—	INDUSTRIAL ETF	92204A603
MPC	MARATHON PETE CORP	2,567	$255K	0.0%	$52.90	+101.2%	COM	56585A102
MSI	MOTOROLA SOLUTIONS INC	1,134	$255K	0.0%	$160.71	+50.0%	COM NEW	620076307
CFG	CITIZENS FINL GROUP INC	14,635	$254K	0.0%	$31.50	+7.7%	COM	174610105
PENN	PENN ENTERTAINMENT INC	9,489	$254K	0.0%	$32.44	0.0%	COM	707569109
MRVL	MARVELL TECHNOLOGY INC	14,695	$253K	0.0%	$61.01	-33.9%	COM	573874104
REMX	VANECK ETF TRUST	3,303	$252K	0.0%	$85.29	—	RARE EARTH/STRTG	92189H805
ATR	APTARGROUP INC	2,405	$252K	0.0%	$98.45	0.0%	COM	038336103
XSD	SPDR SER TR	1,500	$251K	0.0%	$243.33	—	S&P SEMICNDCTR	78464A862
VXF	VANGUARD INDEX FDS	1,888	$251K	0.0%	$164.93	—	EXTEND MKT ETF	922908652
AA	ALCOA CORP	5,504	$250K	0.0%	$41.94	0.0%	COM	013872106
—	HESS CORP	1,764	$250K	0.0%	$85.25	—	COM	42809H107
—	SANDY SPRING BANCORP INC	7,188	$250K	0.0%	$48.14	—	COM	800363103
PGR	PROGRESSIVE CORP	2,738	$249K	0.0%	$85.15	+35.9%	COM	743315103
—	RIVERNORTH CAP AND INCM FD I	14,728	$249K	0.0%	$19.36	—	COM	76882B108
HEFA	ISHARES TR	9,180	$248K	0.0%	$14.77	—	HDG MSCI EAFE	46434V803
PBA	PEMBINA PIPELINE CORP	7,475	$247K	0.0%	$26.71	+8.2%	COM	706327103
ICLN	ISHARES TR	12,997	$245K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
NUVB	NUVATION BIO INC	127,150	$244K	0.0%	$11.16	-81.9%	COM CL A	67080N101
CMG	CHIPOTLE MEXICAN GRILL INC	257	$243K	0.0%	$26.07	+14.6%	COM	169656105
UAUG	INNOVATOR ETFS TR	9,286	$243K	0.0%	$25.31	—	US EQT ULTRA BF	45782C672
INDI	INDIE SEMICONDUCTOR INC	41,590	$242K	0.0%	$7.37	0.0%	CLASS A COM	45569U101
INN	SUMMIT HOTEL PPTYS INC	33,547	$242K	0.0%	$9.76	—	COM	866082100
TDG	TRANSDIGM GROUP INC	481	$242K	0.0%	$449.11	+12.1%	COM	893641100
—	CHIMERA INVT CORP	40,557	$242K	0.0%	$13.60	—	COM NEW	16934Q208
EVRG	EVERGY INC	3,830	$241K	0.0%	$53.23	-1.3%	COM	30034W106
—	LABORATORY CORP AMER HLDGS	2,396	$240K	0.0%	$215.61	—	COM NEW	50540R409
REET	ISHARES TR	10,507	$239K	0.0%	$21.51	—	GLOBAL REIT ETF	46434V647
NTAP	NETAPP INC	3,958	$238K	0.0%	$54.74	+12.5%	COM	64110D104
—	PIMCO DYNAMIC INCOME FD	66,620	$238K	0.0%	$20.08	—	SHS	72201Y101
CMI	CUMMINS INC	6,044	$237K	0.0%	$190.34	+16.0%	COM	231021106
VAW	VANGUARD WORLD FDS	6,117	$236K	0.0%	$169.48	—	MATERIALS ETF	92204A801
CIVI	CIVITAS RESOURCES INC	4,075	$236K	0.0%	$38.27	+27.1%	COM NEW	17888H103
HCA	HCA HEALTHCARE INC	1,020	$236K	0.0%	$161.10	+35.4%	COM	40412C101
IDA	IDACORP INC	3,164	$236K	0.0%	$91.02	+13.8%	COM	451107106
ULTA	ULTA BEAUTY INC	1,532	$234K	0.0%	$369.48	+16.7%	COM	90384S303
XYLD	GLOBAL X FDS	5,806	$231K	0.0%	$43.86	—	S&P 500 COVERED	37954Y475
TRP	TC ENERGY CORP	5,622	$228K	0.0%	$36.71	+0.3%	COM	87807B107
O	REALTY INCOME CORP	3,565	$227K	0.0%	$50.81	+2.8%	COM	756109104
WTS	WATTS WATER TECHNOLOGIES INC	1,531	$224K	0.0%	$144.08	0.0%	CL A	942749102
ITA	ISHARES TR	2,236	$222K	0.0%	$106.07	—	US AER DEF ETF	464288760
MKC/V	MCCORMICK & CO INC	2,683	$222K	0.0%	$75.85	0.0%	COM VTG	579780107
SPYG	SPDR SER TR	4,631	$221K	0.0%	$56.99	—	PRTFLO S&P500 GW	78464A409
MKL	MARKEL CORP	438	$218K	0.0%	$1368.43	-9.6%	COM	570535104
LYFT	LYFT INC	19,721	$217K	0.0%	$35.48	-66.0%	CL A COM	55087P104
OBDC	OWL ROCK CAPITAL CORPORATION	28,010	$217K	0.0%	$8.95	-7.6%	COM	69121K104
A	AGILENT TECHNOLOGIES INC	2,516	$215K	0.0%	$132.38	+5.5%	COM	00846U101
FAST	FASTENAL CO	9,858	$215K	0.0%	$18.98	+19.3%	COM	311900104
CIBR	FIRST TR EXCHANGE TRADED FD	7,652	$212K	0.0%	$35.20	—	NASDAQ CYB ETF	33734X846
ZBH	ZIMMER BIOMET HOLDINGS INC	1,714	$211K	0.0%	$126.07	-10.5%	COM	98956P102
BBJP	J P MORGAN EXCHANGE TRADED F	5,604	$211K	0.0%	$40.56	—	BETABULDRS JAPAN	46641Q217
FOX	FOX CORP	7,418	$211K	0.0%	$32.34	-15.2%	CL B COM	35137L204
FNDF	SCHWAB STRATEGIC TR	7,250	$211K	0.0%	$32.66	—	SCHWB FDT INT LG	808524755
IYJ	ISHARES TR	2,180	$210K	0.0%	$96.45	—	US INDUSTRIALS	464287754
ICLR	ICON PLC	1,065	$207K	0.0%	$219.44	-9.6%	SHS	G4705A100
CSM	PROSHARES TR	4,606	$207K	0.0%	$44.91	—	LARGE CAP CRE	74347R248
HQY	HEALTHEQUITY INC	3,350	$206K	0.0%	$67.21	0.0%	COM	42226A107
NGG	NATIONAL GRID PLC	3,361	$206K	0.0%	$76.90	—	SPONSORED ADR NE	636274409
—	TRAVELCENTERS OF AMERICA INC	4,600	$206K	0.0%	$53.94	—	COM NEW	89421B109
YOU	CLEAR SECURE INC	7,501	$206K	0.0%	$24.71	0.0%	COM CL A	18467V109
ALB	ALBEMARLE CORP	942	$205K	0.0%	$196.77	+29.4%	COM	012653101
CFLT	CONFLUENT INC	9,140	$203K	0.0%	$68.05	-66.0%	CLASS A COM	20717M103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,418	$203K	0.0%	$63.59	+20.5%	COM	74251V102
—	AVIDXCHANGE HOLDINGS INC	20,400	$203K	0.0%	$9.94	—	COM	05368X102
GPC	GENUINE PARTS CO	2,252	$200K	0.0%	$86.44	+84.1%	COM	372460105
IOVA	IOVANCE BIOTHERAPEUTICS INC	31,000	$198K	0.0%	$19.86	-60.7%	COM	462260100
BBDC	BARINGS BDC INC	24,305	$198K	0.0%	$5.98	0.0%	COM	06759L103
PGX	INVESCO EXCH TRADED FD TR II	17,603	$197K	0.0%	$15.00	—	PFD ETF	46138E511
JETS	ETF SER SOLUTIONS	11,483	$196K	0.0%	$20.91	—	US GLB JETS	26922A842
CRNC	CERENCE INC	10,579	$196K	0.0%	$20.42	-16.1%	COM	156727109
WBD	WARNER BROS DISCOVERY INC	24,650	$196K	0.0%	$18.55	-39.1%	COM SER A	934423104
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,691	$189K	0.0%	$14.20	—	SPONSORED ADS	881624209
—	BLACKROCK MULTI SECTOR INC T	12,731	$181K	0.0%	$14.21	—	COM	09258A107
—	COHEN & STEERS CLOSED-END OP	17,191	$180K	0.0%	$10.66	—	COM	19248P106
—	ADVENT CONV & INCOME FD	16,311	$178K	0.0%	$11.77	—	COM	00764C109
—	HIGHLAND INCOME FD	17,000	$175K	0.0%	$10.76	—	HIGHLAND INCOME	43010E404
ONON	ON HLDG AG	10,115	$174K	0.0%	$17.49	0.0%	NAMEN AKT A	H5919C104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	65,803	$170K	0.0%	$3.17	-7.1%	COM CL A	30049H102
HIMS	HIMS & HERS HEALTH INC	26,577	$170K	0.0%	$7.23	-21.3%	COM CL A	433000106
—	NEW YORK CMNTY BANCORP INC	19,287	$166K	0.0%	$11.84	—	COM	649445103
NWL	NEWELL BRANDS INC	12,354	$162K	0.0%	$14.79	-20.0%	COM	651229106
VFH	VANGUARD WORLD FDS	13,252	$159K	0.0%	$77.34	—	FINANCIALS ETF	92204A405
MGM	MGM RESORTS INTERNATIONAL	13,665	$157K	0.0%	$37.45	-7.5%	COM	552953101
PTON	PELOTON INTERACTIVE INC	19,255	$153K	0.0%	$34.69	-72.3%	CL A COM	70614W100
PAGP	PLAINS GP HLDGS L P	12,157	$151K	0.0%	$10.92	—	LTD PARTNR INT A	72651A207
MSOS	ADVISORSHARES TR	22,706	$151K	0.0%	$8.73	—	PURE US CANNABIS	00768Y453
—	FREQUENCY THERAPEUTICS INC	37,500	$144K	0.0%	$4.53	—	COM	35803L108
IXN	ISHARES TR	14,220	$140K	0.0%	$47.09	—	GLOBAL TECH ETF	464287291
—	VAPOTHERM INC	50,513	$136K	0.0%	$11.27	—	COM	922107107
VNM	VANECK ETF TRUST	11,500	$136K	0.0%	$13.11	—	VANECK VIETNAM	92189F817
PINS	PINTEREST INC	18,543	$123K	0.0%	$24.68	-3.3%	CL A	72352L106
—	TEEKAY CORPORATION	25,000	$114K	0.0%	$2.88	—	COM	Y8564W103
RUM	RUMBLE INC	19,481	$113K	0.0%	$9.59	0.0%	COM CL A	78137L105
VTRS	VIATRIS INC	12,884	$112K	0.0%	$11.74	-22.9%	COM	92556V106
MASS	908 DEVICES INC	14,682	$112K	0.0%	$19.42	-37.7%	COM	65443P102
—	NUVEEN QUALITY MUNCP INCOME	25,488	$112K	0.0%	$14.31	—	COM	67066V101
PNNT	PENNANTPARK INVT CORP	18,548	$110K	0.0%	$4.32	-14.1%	COM	708062104
—	PHUNWARE INC	130,830	$101K	0.0%	$1.52	—	COM	71948P100
AVXL	ANAVEX LIFE SCIENCES CORP	10,700	$99,082	0.0%	$19.69	-45.7%	COM NEW	032797300
—	KLUDEIN I ACQUISITION CORP	10,000	$92,200	0.0%	$10.00	—	UNIT 99/99/9999	49878L208
SNAP	SNAP INC	12,903	$89,698	0.0%	$28.24	-65.1%	CL A	83304A106
—	THE NECESSITY RETAIL REIT IN	14,637	$86,797	0.0%	$8.02	—	COM CLASS A	02607T109
NOK	NOKIA CORP	16,284	$75,558	0.0%	$4.68	—	SPONSORED ADR	654902204
—	LUCID GROUP INC	11,537	$75,049	0.0%	$13.36	—	COM	549498103
SIGA	SIGA TECHNOLOGIES INC	10,033	$73,843	0.0%	$5.62	+21.6%	COM	826917106
CNC	CENTENE CORP DEL	258,620	$70,348	0.0%	$82.65	-1.2%	COM	15135B101
SOFI	SOFI TECHNOLOGIES INC	14,969	$69,008	0.0%	$15.60	-68.2%	COM	83406F102
PVL	PERMIANVILLE RTY TR	19,635	$66,918	0.0%	$2.07	—	TR UNIT	71425H100
—	VOLCON INC	62,900	$63,535	0.0%	$1.97	—	COM	92864V103
TTC	TORO CO	10,548	$63,101	0.0%	$81.15	+30.5%	COM	891092108
CX	CEMEX SAB DE CV	13,750	$55,687	0.0%	$3.43	—	SPON ADR NEW	151290889
—	GINKGO BIOWORKS HOLDINGS INC	32,927	$55,647	0.0%	$2.86	—	CL A SHS	37611X100
—	ARKO CORP	28,690	$50,208	0.0%	$1.75	—	*W EXP 12/22/202	041242116
TSLX	SIXTH STREET SPECIALTY LENDI	78,662	$47,760	0.0%	$21.17	-15.3%	COM	83012A109
OPEN	OPENDOOR TECHNOLOGIES INC	40,914	$47,460	0.0%	$17.67	-88.8%	COM	683712103
—	ROCKET LAB USA INC	12,578	$47,419	0.0%	$3.77	—	COM	773122106
OMEX	ODYSSEY MARINE EXPL INC	10,958	$42,517	0.0%	$5.27	-40.7%	COM NEW	676118201
—	CONTEXTLOGIC INC	74,417	$36,293	0.0%	$11.37	—	COM CL A	21077C107
—	ATAI LIFE SCIENCES NV	15,915	$34,231	0.0%	$6.86	—	SHS	N0731H103
—	HCW BIOLOGICS INC	17,564	$33,632	0.0%	$2.44	—	COM	40423R105
—	AMCOR PLC	605,106	$33,315	0.0%	$10.60	-3.5%	ORD	G0250X107
SES	SES AI CORPORATION	10,450	$32,918	0.0%	$7.51	-35.6%	CL A COM	78397Q109
FTEK	FUEL TECH INC	25,000	$31,750	0.0%	$1.26	+1.6%	COM	359523107
—	ADTHEORENT HOLDING COMPANY	19,000	$31,540	0.0%	$2.77	—	COM	00739D109
IWL	ISHARES TR	15,359	$31,157	0.0%	$93.37	—	RUS TOP 200 ETF	464289446
SEIC	SEI INVTS CO	17,278	$24,446	0.0%	$53.38	+0.7%	COM	784117103
—	SPIRE GLOBAL INC	65,961	$24,351	0.0%	$1.26	—	COM CL A	848560108
—	RUBICON TECHNOLOGIES INC	12,886	$22,937	0.0%	$2.13	—	CL A COM	78112J109
CHRW	C H ROBINSON WORLDWIDE INC	12,344	$22,173	0.0%	$93.68	-6.1%	COM NEW	12541W209
CNH	CNH INDL N V	20,032	$16,786	0.0%	$13.01	+1.5%	SHS	N20944109
—	KATAPULT HOLDINGS INC	12,500	$11,959	0.0%	$2.40	—	COM	485859102
MOFG	MIDWESTONE FINL GROUP INC NE	432,233	$11,796	0.0%	$30.25	+6.3%	COM	598511103
—	INVESCO MUN OPPORTUNITY TR	15,364	$9,684	0.0%	$10.05	—	COM	46132C107
—	HYCROFT MINING HOLDING CORP	16,000	$8,514	0.0%	$0.53	—	COM CL A	44862P109
AAXJ	ISHARES TR	26,079	$7,741	0.0%	$69.21	—	MSCI AC ASIA ETF	464288182
GPMT	GRANITE PT MTG TR INC	30,827	$7,357	0.0%	$9.61	—	COM STK	38741L107
—	ISTAR INC	11,778	$6,800	0.0%	$13.67	—	COM	45031U101
—	INVESCO MUNICIPAL TRUST	13,982	$4,895	0.0%	$10.12	—	COM	46131J103
BDC	BELDEN INC	65,290	$3,919	0.0%	$53.09	+35.8%	COM	077454106
DFIN	DONNELLEY FINL SOLUTIONS INC	51,458	$3,099	0.0%	$29.68	+26.3%	COM	25787G100
BAB	INVESCO EXCH TRADED FD TR II	10,120	$2,571	0.0%	$27.72	—	TAXABLE MUN BD	46138G805
SPSM	SPDR SER TR	54,541	$1,858	0.0%	$35.49	—	PORTFOLIO S&P600	78468R853
SPGM	SPDR INDEX SHS FDS	39,970	$1,710	0.0%	$46.01	—	PORTFLI MSCI GBL	78463X475
PUBM	PUBMATIC INC	11,323	$1,468	0.0%	$21.41	-26.8%	COM CL A	74467Q103
BSM	BLACK STONE MINERALS L P	79,114	$1,238	0.0%	$13.69	—	COM UNIT	09225M101
—	BLACKSTONE STRATEGIC CREDIT	113,540	$1,207	0.0%	$11.17	—	COM SHS BEN IN	09257R101
IYE	ISHARES TR	19,264	$757	0.0%	$38.10	—	U.S. ENERGY ETF	464287796
ICCC	IMMUCELL CORP	96,426	$721	0.0%	$8.66	-16.6%	COM PAR	452525306
PEY	INVESCO EXCHANGE TRADED FD T	35,865	$667	0.0%	$20.55	—	HIG YLD EQ DIV	46137V563
EPD	ENTERPRISE PRODS PARTNERS L	18,709	$445	0.0%	$23.15	—	COM	293792107
SFM	SPROUTS FMRS MKT INC	14,140	$392	0.0%	$28.00	+11.2%	COM	85208M102
EFC	ELLINGTON FINANCIAL INC	15,009	$288	0.0%	$14.67	—	COM	28852N109
DIV	GLOBAL X FDS	14,943	$263	0.0%	$19.47	—	GLOBX SUPDV US	37950E291
—	CALAMOS STRATEGIC TOTAL RETU	15,000	$188	0.0%	$15.96	—	COM SH BEN INT	128125101
—	FIRST TR MTG INCOME FD	14,100	$159	0.0%	$11.63	—	COM SHS	33734E103
—	BRIGHT HEALTH GROUP INC	22,104	$142	0.0%	$1.82	—	COM	10920V107
—	EATON VANCE LTD DURATION INC	14,400	$133	0.0%	$10.35	—	COM	27828H105
CELC	CELCUITY INC	13,223	$133	0.0%	$7.32	+39.9%	COM	15102K100
—	MFS INTER INCOME TR	46,200	$130	0.0%	$2.97	—	SH BEN INT	55273C107
—	BROADMARK RLTY CAP INC	100,000	$120	0.0%	$0.22	—	*W EXP 11/15/202	11135B118
PSLV	SPROTT PHYSICAL SILVER TR	11,400	$75	0.0%	$6.87	—	TR UNIT	85207K107
SOUN	SOUNDHOUND AI INC	11,573	$38	0.0%	$6.18	-66.3%	CLASS A COM	836100107
—	LUMIRADX LTD	27,000	$3	0.0%	$0.89	—	*W EXP 09/28/202	G5709L117