CIK: 0001761013 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $7,900,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,751,081 | $2,152,877 | 27.2% | $91.56 | +53.7% | COM | 037833100 |
| IVV | ISHARES TR | 1,767,515 | $499,076 | 6.3% | $351.28 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,791,593 | $382,928 | 4.8% | $163.50 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,373,309 | $331,880 | 4.2% | $191.87 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,289,635 | $293,818 | 3.7% | $78.08 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 3,340,672 | $206,219 | 2.6% | $70.24 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 587,572 | $199,583 | 2.5% | $351.90 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 1,194,909 | $180,491 | 2.3% | $122.53 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 3,351,064 | $157,332 | 2.0% | $53.92 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 4,053,246 | $140,020 | 1.8% | $34.51 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 733,468 | $137,172 | 1.7% | $205.79 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 697,302 | $121,075 | 1.5% | $220.45 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 2,357,188 | $106,397 | 1.3% | $52.95 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 412,907 | $83,986 | 1.1% | $229.06 | — | MID CAP ETF | 922908629 |
| H | HYATT HOTELS CORP | 910,533 | $82,051 | 1.0% | $83.41 | +8.7% | COM CL A | 448579102 |
| NOBL | PROSHARES TR | 923,567 | $81,783 | 1.0% | $87.06 | — | S&P 500 DV ARIST | 74348A467 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,375,363 | $79,523 | 1.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,840,908 | $75,823 | 1.0% | $21.25 | — | NO AMER ENERGY | 33738D101 |
| SBUX | STARBUCKS CORP | 721,820 | $70,952 | 0.9% | $54.59 | +60.4% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 2,157,476 | $69,492 | 0.9% | $32.96 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 611,630 | $69,222 | 0.9% | $71.00 | +34.2% | CL B | 654106103 |
| EFA | ISHARES TR | 1,059,367 | $67,359 | 0.9% | $65.81 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 867,996 | $67,259 | 0.9% | $124.39 | -20.6% | COM | 023135106 |
| ITOT | ISHARES TR | 739,203 | $62,311 | 0.8% | $75.14 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,601,574 | $62,240 | 0.8% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 254,855 | $56,250 | 0.7% | $192.18 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 266,999 | $54,565 | 0.7% | $176.46 | +32.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 362,452 | $51,912 | 0.7% | $135.34 | — | DIV APP ETF | 921908844 |
| LAMR | LAMAR ADVERTISING CO NEW | 519,982 | $49,050 | 0.6% | $85.34 | — | CL A | 512816109 |
| LLY | LILLY ELI & CO | 130,596 | $46,883 | 0.6% | $131.06 | +163.8% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 242,576 | $44,193 | 0.6% | $150.56 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 297,253 | $43,819 | 0.6% | $155.28 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 224,169 | $38,010 | 0.5% | $169.53 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 326,044 | $36,636 | 0.5% | $144.23 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 228,711 | $36,128 | 0.5% | $170.17 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 912,176 | $34,029 | 0.4% | $40.11 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 640,725 | $33,138 | 0.4% | $58.51 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 667,220 | $30,569 | 0.4% | $37.89 | +9.4% | COM | 17275R102 |
| MBB | ISHARES TR | 307,561 | $28,526 | 0.4% | $93.32 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 267,551 | $28,232 | 0.4% | $105.99 | — | NATIONAL MUN ETF | 464288414 |
| XYZ | BLOCK INC | 429,670 | $26,990 | 0.3% | $213.55 | -71.1% | CL A | 852234103 |
| VTV | VANGUARD INDEX FDS | 204,276 | $25,913 | 0.3% | $136.75 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 370,417 | $25,788 | 0.3% | $51.69 | +26.2% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 568,813 | $23,666 | 0.3% | $46.63 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 328,794 | $23,621 | 0.3% | $75.38 | — | TOTAL BND MRKT | 921937835 |
| — | PIMCO ACCESS INCOME FUND | 1,565,000 | $23,150 | 0.3% | $14.81 | — | SHS BENFIN INT | 72203T100 |
| GOOGL | ALPHABET INC | 284,631 | $22,067 | 0.3% | $108.29 | -12.9% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 333,241 | $21,859 | 0.3% | $69.50 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 97,617 | $21,187 | 0.3% | $336.74 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 417,457 | $20,800 | 0.3% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| IWO | ISHARES TR | 101,285 | $20,260 | 0.3% | $223.17 | — | RUS 2000 GRW ETF | 464287648 |
| IYG | ISHARES TR | 124,317 | $19,606 | 0.2% | $114.01 | — | U.S. FIN SVC ETF | 464287770 |
| VUG | VANGUARD INDEX FDS | 94,150 | $19,573 | 0.2% | $238.06 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 199,156 | $19,249 | 0.2% | $60.66 | +53.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,152 | $18,780 | 0.2% | $247.52 | +20.0% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 783,120 | $18,536 | 0.2% | $24.65 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 223,837 | $17,232 | 0.2% | $110.02 | -13.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 58,379 | $17,103 | 0.2% | $322.13 | — | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 170,431 | $15,524 | 0.2% | $101.89 | — | MSCI USA VALUE | 46432F388 |
| INTC | INTEL CORP | 611,958 | $15,464 | 0.2% | $42.15 | -36.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 131,989 | $15,022 | 0.2% | $96.33 | +22.1% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 227,361 | $14,972 | 0.2% | $97.57 | — | TT WRLD ST ETF | 922042742 |
| SUB | ISHARES TR | 141,996 | $14,729 | 0.2% | $104.05 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 108,933 | $13,946 | 0.2% | $127.93 | +22.8% | COM | 478160104 |
| IQLT | ISHARES TR | 423,833 | $13,728 | 0.2% | $29.36 | — | MSCI INTL QUALTY | 46434V456 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 144,344 | $13,522 | 0.2% | $77.88 | +12.5% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 125,827 | $12,991 | 0.2% | $93.62 | — | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 411,531 | $12,856 | 0.2% | $99.95 | — | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 48,410 | $12,629 | 0.2% | $279.20 | +0.7% | COM | 437076102 |
| BRO | BROWN & BROWN INC | 218,584 | $12,453 | 0.2% | $62.82 | -8.8% | COM | 115236101 |
| MGV | VANGUARD WORLD FD | 121,056 | $12,451 | 0.2% | $102.74 | — | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 177,078 | $12,220 | 0.2% | $118.08 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 236,886 | $11,877 | 0.2% | $56.95 | — | ALLWRLD EX US | 922042775 |
| XPEL | XPEL INC | 185,702 | $11,153 | 0.1% | $64.94 | -1.6% | COM | 98379L100 |
| XOM | EXXON MOBIL CORP | 132,188 | $10,997 | 0.1% | $52.44 | +83.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 88,187 | $9,519 | 0.1% | $230.38 | -49.4% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 226,086 | $9,431 | 0.1% | $36.12 | +2.7% | COM | 89832Q109 |
| VGT | VANGUARD WORLD FDS | 32,395 | $9,300 | 0.1% | $343.96 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 289,663 | $9,222 | 0.1% | $29.66 | +6.9% | COM | 060505104 |
| PFF | ISHARES TR | 295,253 | $9,014 | 0.1% | $31.05 | — | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 133,218 | $8,795 | 0.1% | $55.82 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 56,910 | $8,783 | 0.1% | $183.00 | +7.6% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 43,034 | $8,630 | 0.1% | $214.93 | — | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 130,920 | $8,610 | 0.1% | $78.27 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 97,029 | $8,531 | 0.1% | $105.60 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 217,766 | $8,500 | 0.1% | $29.60 | +35.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 27,856 | $8,457 | 0.1% | $327.16 | +53.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 55,835 | $8,446 | 0.1% | $81.69 | +87.6% | COM | 166764100 |
| SMMD | ISHARES TR | 152,029 | $8,079 | 0.1% | $58.02 | — | RUSEL 2500 ETF | 46435G268 |
| MA | MASTERCARD INCORPORATED | 24,459 | $8,055 | 0.1% | $272.57 | +18.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 67,475 | $8,047 | 0.1% | $108.74 | +19.4% | COM | 742718109 |
| OEF | ISHARES TR | 650,840 | $7,815 | 0.1% | $174.16 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 35,475 | $7,525 | 0.1% | $203.65 | +20.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 61,009 | $7,355 | 0.1% | $90.67 | +51.3% | COM | 00287Y109 |
| DFUS | DIMENSIONAL ETF TRUST | 175,644 | $7,309 | 0.1% | $43.53 | — | US EQUITY ETF | 25434V401 |
| HYD | VANECK ETF TRUST | 144,344 | $7,297 | 0.1% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| AGG | ISHARES TR | 78,145 | $7,123 | 0.1% | $102.22 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 52,830 | $7,014 | 0.1% | $41.35 | +10.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 20,704 | $6,805 | 0.1% | $325.53 | +44.0% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 103,596 | $6,797 | 0.1% | $73.25 | — | US MID-CAP ETF | 808524508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,027,034 | $6,522 | 0.1% | $22.49 | -66.3% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 264,094 | $6,391 | 0.1% | $29.33 | — | FINANCIAL | 81369Y605 |
| GLW | CORNING INC | 205,341 | $6,285 | 0.1% | $26.80 | +10.9% | COM | 219350105 |
| IJK | ISHARES TR | 100,024 | $6,208 | 0.1% | $89.31 | — | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,399 | $6,189 | 0.1% | $417.74 | -23.4% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 156,315 | $6,175 | 0.1% | $55.58 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 82,751 | $6,114 | 0.1% | $81.80 | — | SHORT TRM BOND | 921937827 |
| DVN | DEVON ENERGY CORP NEW | 96,270 | $5,922 | 0.1% | $30.56 | +94.2% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 58,719 | $5,874 | 0.1% | $66.73 | +21.8% | COM | 718172109 |
| MLPX | GLOBAL X FDS | 144,034 | $5,871 | 0.1% | $34.56 | — | GLB X MLP ENRG I | 37954Y293 |
| DFUV | DIMENSIONAL ETF TRUST | 175,297 | $5,765 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| PEP | PEPSICO INC | 106,368 | $5,708 | 0.1% | $132.97 | +21.0% | COM | 713448108 |
| IVW | ISHARES TR | 116,693 | $5,661 | 0.1% | $75.39 | — | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 268,723 | $5,638 | 0.1% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| BRCC | BRC INC | 911,477 | $5,569 | 0.1% | $6.53 | 0.0% | COM CL A | 05601U105 |
| XLE | SELECT SECTOR SPDR TR | 79,926 | $5,533 | 0.1% | $63.17 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 178,237 | $5,292 | 0.1% | $24.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADSK | AUTODESK INC | 28,128 | $5,215 | 0.1% | $275.81 | -27.2% | COM | 052769106 |
| IWN | ISHARES TR | 47,549 | $5,209 | 0.1% | $134.13 | — | RUS 2000 VAL ETF | 464287630 |
| VGLT | VANGUARD SCOTTSDALE FDS | 84,287 | $5,194 | 0.1% | $64.42 | — | LONG TERM TREAS | 92206C847 |
| BIL | SPDR SER TR | 56,514 | $5,169 | 0.1% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5,156 | 0.1% | $439544.56 | +2.1% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 141,912 | $5,152 | 0.1% | $40.07 | -23.2% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 46,651 | $5,116 | 0.1% | $20.49 | -28.5% | COM | 67066G104 |
| KO | COCA COLA CO | 102,441 | $5,100 | 0.1% | $47.16 | +16.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 29,420 | $5,033 | 0.1% | $161.87 | +17.5% | COM | 907818108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 315,715 | $4,998 | 0.1% | $15.83 | — | COM | 167239102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 113,125 | $4,978 | 0.1% | $42.17 | — | S&P500 QUALITY | 46137V241 |
| ACN | ACCENTURE PLC IRELAND | 23,710 | $4,918 | 0.1% | $193.06 | +36.8% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 58,848 | $4,799 | 0.1% | $95.20 | — | CORE S&P US GWT | 464287671 |
| LOW | LOWES COS INC | 26,723 | $4,739 | 0.1% | $109.05 | +72.6% | COM | 548661107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 95,995 | $4,653 | 0.1% | $49.14 | — | BETABUILDERS EUR | 46641Q191 |
| ORCL | ORACLE CORP | 66,237 | $4,482 | 0.1% | $52.87 | +38.4% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 21,247 | $4,476 | 0.1% | $169.11 | +34.9% | COM | 235851102 |
| PECO | PHILLIPS EDISON & CO INC | 136,793 | $4,368 | 0.1% | $34.49 | — | COMMON STOCK | 71844V201 |
| ASGN | ASGN INC | 52,190 | $4,252 | 0.1% | $88.66 | -1.1% | COM | 00191U102 |
| DVY | ISHARES TR | 48,201 | $4,173 | 0.1% | $102.23 | — | SELECT DIVID ETF | 464287168 |
| IYM | ISHARES TR | 33,340 | $4,160 | 0.1% | $87.06 | — | U.S. BAS MTL ETF | 464287838 |
| DFIV | DIMENSIONAL ETF TRUST | 135,921 | $4,132 | 0.1% | $31.71 | — | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 8,844 | $4,061 | 0.1% | $42.09 | +13.1% | COM | 11135F101 |
| ABT | ABBOTT LABS | 51,368 | $4,003 | 0.1% | $90.80 | +7.5% | COM | 002824100 |
| RXST | RXSIGHT INC | 315,719 | $3,836 | 0.0% | $12.01 | +1.3% | COM | 78349D107 |
| CARR | CARRIER GLOBAL CORPORATION | 92,218 | $3,797 | 0.0% | $21.82 | +78.2% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 49,777 | $3,797 | 0.0% | $65.38 | +31.4% | COM | 126650100 |
| IVE | ISHARES TR | 31,115 | $3,736 | 0.0% | $128.78 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 59,789 | $3,736 | 0.0% | $123.72 | -24.5% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,893 | $3,720 | 0.0% | $84.70 | — | S&P500 EQL WGT | 46137V357 |
| RVLV | REVOLVE GROUP INC | 165,489 | $3,684 | 0.0% | $31.56 | -23.9% | CL A | 76156B107 |
| MO | ALTRIA GROUP INC | 87,677 | $3,624 | 0.0% | $31.61 | +10.8% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,959 | $3,524 | 0.0% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 78,985 | $3,506 | 0.0% | $66.82 | — | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 53,140 | $3,480 | 0.0% | $96.81 | -18.8% | COM | 09260D107 |
| CRM | SALESFORCE INC | 32,511 | $3,448 | 0.0% | $209.44 | -31.2% | COM | 79466L302 |
| ALHC | ALIGNMENT HEALTHCARE INC | 285,627 | $3,359 | 0.0% | $15.03 | -19.1% | COM | 01625V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,164 | $3,356 | 0.0% | $373.80 | +40.4% | COM | 883556102 |
| SHY | ISHARES TR | 41,050 | $3,331 | 0.0% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 14,039 | $3,229 | 0.0% | $163.19 | +48.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 41,074 | $3,210 | 0.0% | $67.36 | +9.6% | COM | 65339F101 |
| — | BLACKROCK INC | 5,328 | $3,189 | 0.0% | $608.72 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 53,669 | $3,106 | 0.0% | $48.48 | +19.7% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 44,096 | $3,105 | 0.0% | $67.48 | +4.0% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 16,996 | $3,088 | 0.0% | $195.62 | -4.6% | COM | 03027X100 |
| IWR | ISHARES TR | 58,113 | $3,073 | 0.0% | $68.33 | — | RUS MID CAP ETF | 464287499 |
| HAL | HALLIBURTON CO | 75,473 | $2,970 | 0.0% | $20.17 | +63.6% | COM | 406216101 |
| DLN | WISDOMTREE TR | 47,468 | $2,941 | 0.0% | $77.92 | — | US LARGECAP DIVD | 97717W307 |
| QRVO | QORVO INC | 32,303 | $2,911 | 0.0% | $135.31 | -33.2% | COM | 74736K101 |
| HON | HONEYWELL INTL INC | 20,074 | $2,903 | 0.0% | $160.08 | +11.7% | COM | 438516106 |
| IWB | ISHARES TR | 13,490 | $2,840 | 0.0% | $208.98 | — | RUS 1000 ETF | 464287622 |
| DFAX | DIMENSIONAL ETF TRUST | 130,621 | $2,821 | 0.0% | $25.79 | — | WORLD EX US CORE | 25434V880 |
| ARCC | ARES CAPITAL CORP | 150,402 | $2,778 | 0.0% | $14.11 | -1.8% | COM | 04010L103 |
| IEUR | ISHARES TR | 58,972 | $2,777 | 0.0% | $54.10 | — | CORE MSCI EURO | 46434V738 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,659 | $2,744 | 0.0% | $402.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,736 | $2,738 | 0.0% | $101.76 | +20.9% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,088 | $2,737 | 0.0% | $292.88 | — | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR | 31,179 | $2,719 | 0.0% | $104.31 | — | S&P DIVID ETF | 78464A763 |
| EWJ | ISHARES INC | 49,744 | $2,708 | 0.0% | $67.71 | — | MSCI JPN ETF NEW | 46434G822 |
| TMHC | TAYLOR MORRISON HOME CORP | 88,151 | $2,675 | 0.0% | $31.21 | -10.7% | COM | 87724P106 |
| SCZ | ISHARES TR | 45,875 | $2,591 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| TXN | TEXAS INSTRS INC | 19,251 | $2,562 | 0.0% | $130.43 | +16.5% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 18,190 | $2,560 | 0.0% | $123.73 | +19.4% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 4,875 | $2,481 | 0.0% | $352.34 | +37.5% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 87,995 | $2,435 | 0.0% | $34.21 | -12.1% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 74,102 | $2,414 | 0.0% | $21.09 | +33.9% | COM | 969457100 |
| TSLA | TESLA INC | 24,697 | $2,387 | 0.0% | $251.90 | -24.8% | COM | 88160R101 |
| T | AT&T INC | 144,622 | $2,343 | 0.0% | $15.88 | -4.9% | COM | 00206R102 |
| DFAS | DIMENSIONAL ETF TRUST | 46,240 | $2,326 | 0.0% | $52.33 | — | US SMALL CAP ETF | 25434V500 |
| — | NUVEEN AMT FREE QLTY MUN INC | 204,406 | $2,324 | 0.0% | $14.17 | — | COM | 670657105 |
| XLI | SELECT SECTOR SPDR TR | 36,685 | $2,305 | 0.0% | $78.86 | — | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 242,530 | $2,284 | 0.0% | $12.21 | -17.5% | COM | 345370860 |
| FHN | FIRST HORIZON CORPORATION | 91,255 | $2,249 | 0.0% | $19.72 | +9.2% | COM | 320517105 |
| CAT | CATERPILLAR INC | 9,842 | $2,236 | 0.0% | $168.84 | +22.4% | COM | 149123101 |
| CGBD | CARLYLE SECURED LENDING INC | 150,116 | $2,214 | 0.0% | $6.43 | +42.3% | COM | 872280102 |
| TJX | TJX COS INC NEW | 31,731 | $2,205 | 0.0% | $61.27 | +15.4% | COM | 872540109 |
| BA | BOEING CO | 16,501 | $2,173 | 0.0% | $261.80 | -37.5% | COM | 097023105 |
| JMSB | JOHN MARSHALL BANCORP INC | 75,234 | $2,165 | 0.0% | $24.87 | +12.1% | COM | 47805L101 |
| XLU | SELECT SECTOR SPDR TR | 42,730 | $2,159 | 0.0% | $58.42 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 6,279 | $2,142 | 0.0% | $312.50 | +36.5% | COM | 539830109 |
| IRT | INDEPENDENCE RLTY TR INC | 125,889 | $2,140 | 0.0% | $18.81 | — | COM | 45378A106 |
| DFAT | DIMENSIONAL ETF TRUST | 49,585 | $2,126 | 0.0% | $41.42 | — | US TARGETED VLU | 25434V609 |
| COWZ | PACER FDS TR | 46,639 | $2,107 | 0.0% | $46.13 | — | US CASH COWS 100 | 69374H881 |
| EOG | EOG RES INC | 18,931 | $2,086 | 0.0% | $79.61 | +48.0% | COM | 26875P101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,049 | $1,946 | 0.0% | $50.11 | — | FST LOW OPPT EFT | 33739Q200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,455 | $1,932 | 0.0% | $91.34 | +4.6% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 13,303 | $1,925 | 0.0% | $115.33 | +28.4% | CL B | 911312106 |
| FDX | FEDEX CORP | 12,785 | $1,895 | 0.0% | $174.74 | -11.3% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 58,210 | $1,877 | 0.0% | $50.87 | -32.9% | CL A | 82509L107 |
| TGT | TARGET CORP | 39,615 | $1,873 | 0.0% | $183.92 | -23.4% | COM | 87612E106 |
| IWP | ISHARES TR | 22,123 | $1,849 | 0.0% | $116.50 | — | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 27,697 | $1,846 | 0.0% | $61.01 | +25.9% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,458 | $1,834 | 0.0% | $171.89 | +33.2% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 19,385 | $1,816 | 0.0% | $134.34 | +6.0% | COM | 025816109 |
| NVS | NOVARTIS AG | 20,092 | $1,808 | 0.0% | $87.11 | — | SPONSORED ADR | 66987V109 |
| VOT | VANGUARD INDEX FDS | 12,539 | $1,796 | 0.0% | $229.45 | — | MCAP GR IDXVIP | 922908538 |
| PLD | PROLOGIS INC. | 20,422 | $1,792 | 0.0% | $108.12 | -7.3% | COM | 74340W103 |
| NFLX | NETFLIX INC | 8,276 | $1,782 | 0.0% | $37.28 | -24.8% | COM | 64110L106 |
| ZTS | ZOETIS INC | 16,856 | $1,770 | 0.0% | $133.58 | +7.2% | CL A | 98978V103 |
| JEF | JEFFERIES FINL GROUP INC | 50,972 | $1,747 | 0.0% | $31.71 | -5.0% | COM | 47233W109 |
| KKR | KKR & CO INC | 37,197 | $1,711 | 0.0% | $48.00 | -0.9% | COM | 48251W104 |
| MELI | MERCADOLIBRE INC | 2,408 | $1,699 | 0.0% | $1110.14 | -19.8% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 16,948 | $1,697 | 0.0% | $75.75 | +6.0% | COM | 697435105 |
| DGRW | WISDOMTREE TR | 28,075 | $1,695 | 0.0% | $53.98 | — | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 22,612 | $1,682 | 0.0% | $103.48 | +5.2% | COM | 747525103 |
| TARK | INVESTMENT MANAGERS SER TR I | 40,337 | $1,680 | 0.0% | $41.64 | — | AXS 2X INVTN NEW | 46144X487 |
| ARES | ARES MANAGEMENT CORPORATION | 24,522 | $1,678 | 0.0% | $56.90 | +15.6% | CL A COM STK | 03990B101 |
| SHW | SHERWIN WILLIAMS CO | 8,717 | $1,677 | 0.0% | $236.17 | -4.8% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP | 26,369 | $1,664 | 0.0% | $34.72 | +86.3% | COM | 674599105 |
| SCHG | SCHWAB STRATEGIC TR | 59,847 | $1,664 | 0.0% | $53.18 | — | US LCAP GR ETF | 808524300 |
| — | LINDE PLC | 8,680 | $1,664 | 0.0% | $228.78 | — | SHS | G5494J103 |
| SUSA | ISHARES TR | 19,885 | $1,637 | 0.0% | $95.92 | — | MSCI USA ESG SLC | 464288802 |
| AEP | AMERICAN ELEC PWR CO INC | 18,201 | $1,635 | 0.0% | $72.75 | +11.2% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 78,898 | $1,628 | 0.0% | $39.98 | +2.1% | COM | 949746101 |
| BIDU | BAIDU INC | 14,219 | $1,605 | 0.0% | $174.31 | — | SPON ADR REP A | 056752108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 52,679 | $1,586 | 0.0% | $45.24 | -23.7% | COMMON STOCK | 98980F104 |
| SYK | STRYKER CORPORATION | 7,556 | $1,578 | 0.0% | $179.18 | +22.7% | COM | 863667101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 64,164 | $1,571 | 0.0% | $25.03 | — | FST TR GLB FD | 33739H101 |
| MSA | MSA SAFETY INC | 10,986 | $1,562 | 0.0% | $131.87 | -0.7% | COM | 553498106 |
| DGRO | ISHARES TR | 60,026 | $1,552 | 0.0% | $42.80 | — | CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 26,806 | $1,518 | 0.0% | $161.55 | -50.6% | COM | 70450Y103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 26,811 | $1,507 | 0.0% | $63.22 | — | BETABUILDERS CDA | 46641Q225 |
| IYR | ISHARES TR | 17,522 | $1,475 | 0.0% | $101.49 | — | U.S. REAL ES ETF | 464287739 |
| GILD | GILEAD SCIENCES INC | 21,741 | $1,475 | 0.0% | $56.24 | +25.9% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 7,648 | $1,474 | 0.0% | $293.16 | +9.7% | COM | 38141G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 623 | $1,461 | 0.0% | $132.05 | +93.8% | COM | 88262P102 |
| LC | LENDINGCLUB CORP | 165,635 | $1,458 | 0.0% | $22.35 | -53.9% | COM NEW | 52603A208 |
| MRSH | MARSH & MCLENNAN COS INC | 9,934 | $1,439 | 0.0% | $128.48 | +21.4% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 6,466 | $1,419 | 0.0% | $279.26 | -12.7% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 11,687 | $1,396 | 0.0% | $102.56 | +43.3% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 13,602 | $1,396 | 0.0% | $75.66 | — | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 15,608 | $1,393 | 0.0% | $122.00 | — | SBI CONS DISCR | 81369Y407 |
| MOH | MOLINA HEALTHCARE INC | 4,204 | $1,388 | 0.0% | $206.89 | +64.2% | COM | 60855R100 |
| HBAN | HUNTINGTON BANCSHARES INC | 122,564 | $1,385 | 0.0% | $12.81 | -2.5% | COM | 446150104 |
| COP | CONOCOPHILLIPS | 16,410 | $1,380 | 0.0% | $50.56 | +116.4% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 19,997 | $1,368 | 0.0% | $69.28 | — | SBI MATERIALS | 81369Y100 |
| RLJ | RLJ LODGING TR | 126,940 | $1,351 | 0.0% | $10.55 | — | COM | 74965L101 |
| LPRO | OPEN LENDING CORP | 199,832 | $1,349 | 0.0% | $28.33 | -75.2% | COM CL A | 68373J104 |
| LUV | SOUTHWEST AIRLS CO | 39,899 | $1,342 | 0.0% | $40.64 | -17.5% | COM | 844741108 |
| MMM | 3M CO | 33,483 | $1,338 | 0.0% | $119.94 | -24.4% | COM | 88579Y101 |
| ACWX | ISHARES TR | 29,210 | $1,329 | 0.0% | $55.37 | — | MSCI ACWI EX US | 464288240 |
| VLO | VALERO ENERGY CORP | 10,621 | $1,328 | 0.0% | $72.44 | +57.5% | COM | 91913Y100 |
| CCAP | CRESCENT CAP BDC INC | 99,743 | $1,316 | 0.0% | $8.49 | +9.5% | COM | 225655109 |
| — | AMEDISYS INC | 15,684 | $1,310 | 0.0% | $161.91 | — | COM | 023436108 |
| CRMD | CORMEDIX INC | 329,796 | $1,309 | 0.0% | $7.80 | -54.7% | COM | 21900C308 |
| IUSV | ISHARES TR | 18,387 | $1,299 | 0.0% | $73.52 | — | CORE S&P US VLU | 464287663 |
| MTUM | ISHARES TR | 9,609 | $1,294 | 0.0% | $178.87 | — | MSCI USA MMENTM | 46432F396 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,736 | $1,284 | 0.0% | $45.18 | +85.1% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 4,146 | $1,282 | 0.0% | $374.37 | -14.2% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 1,874 | $1,269 | 0.0% | $528.64 | +38.8% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 3,565 | $1,268 | 0.0% | $409.51 | — | N Y REGISTRY SHS | N07059210 |
| — | SPRUCE POWER HOLDING CORP | 1,344,639 | $1,236 | 0.0% | $0.58 | — | COM CL A | 9837FR100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 159,785 | $1,230 | 0.0% | $11.21 | -24.7% | COM | 535219109 |
| BY | BYLINE BANCORP INC | 53,518 | $1,229 | 0.0% | $15.51 | +37.2% | COM | 124411109 |
| INDA | ISHARES TR | 29,016 | $1,211 | 0.0% | $43.74 | — | MSCI INDIA ETF | 46429B598 |
| IYZ | ISHARES TR | 53,267 | $1,195 | 0.0% | $32.78 | — | US TELECOM ETF | 464287713 |
| NOW | SERVICENOW INC | 4,142 | $1,193 | 0.0% | $112.41 | -30.5% | COM | 81762P102 |
| XLRE | SELECT SECTOR SPDR TR | 58,313 | $1,193 | 0.0% | $30.51 | — | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 20,247 | $1,188 | 0.0% | $96.34 | -3.2% | COM | 038222105 |
| — | E2OPEN PARENT HOLDINGS INC | 202,231 | $1,187 | 0.0% | $6.07 | — | COM CL A | 29788T103 |
| CB | CHUBB LIMITED | 8,552 | $1,178 | 0.0% | $168.34 | +18.8% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 83,078 | $1,176 | 0.0% | $14.08 | +7.8% | COM | 49456B101 |
| DE | DEERE & CO | 30,909 | $1,167 | 0.0% | $331.65 | +17.2% | COM | 244199105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,463 | $1,157 | 0.0% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHD | SCHWAB STRATEGIC TR | 25,744 | $1,152 | 0.0% | $72.30 | — | US DIVIDEND EQ | 808524797 |
| PSX | PHILLIPS 66 | 15,330 | $1,145 | 0.0% | $69.74 | +31.0% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,210 | $1,126 | 0.0% | $66.37 | — | SPONSORED ADS | 874039100 |
| GE | GENERAL ELECTRIC CO | 20,650 | $1,122 | 0.0% | $58.03 | -16.6% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 23,669 | $1,114 | 0.0% | $93.34 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 14,245 | $1,112 | 0.0% | $97.75 | — | SP SMCP600VL ETF | 464287879 |
| — | PROSHARES TR | 69,216 | $1,110 | 0.0% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| MUSA | MURPHY USA INC | 3,895 | $1,089 | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| QYLD | GLOBAL X FDS | 67,726 | $1,088 | 0.0% | $18.83 | — | NASDAQ 100 COVER | 37954Y483 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,078 | $1,071 | 0.0% | $301.76 | — | 500 GRTH IDX F | 921932505 |
| SPYX | SPDR SER TR | 11,327 | $1,057 | 0.0% | $93.35 | — | SPDR S&P 500 ETF | 78468R796 |
| SNOW | SNOWFLAKE INC | 7,363 | $1,045 | 0.0% | $343.17 | -55.5% | CL A | 833445109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,049 | $1,033 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| NSC | NORFOLK SOUTHN CORP | 5,290 | $1,032 | 0.0% | $165.57 | +33.1% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 21,677 | $1,024 | 0.0% | $95.08 | -22.7% | SHS | G5960L103 |
| HRL | HORMEL FOODS CORP | 24,292 | $1,019 | 0.0% | $43.24 | -3.1% | COM | 440452100 |
| EBAY | EBAY INC. | 24,722 | $1,012 | 0.0% | $43.59 | -10.6% | COM | 278642103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,558 | $1,005 | 0.0% | $37.30 | +34.6% | COM | 46269C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,185 | $1,005 | 0.0% | $49.57 | — | TOTAL INT BD ETF | 92203J407 |
| DEO | DIAGEO PLC | 6,638 | $991 | 0.0% | $156.62 | — | SPON ADR NEW | 25243Q205 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,631 | $991 | 0.0% | $44.39 | +21.1% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 4,717 | $981 | 0.0% | $223.73 | +6.3% | COM | 773903109 |
| C | CITIGROUP INC | 30,464 | $976 | 0.0% | $55.82 | -27.3% | COM NEW | 172967424 |
| IJT | ISHARES TR | 12,845 | $975 | 0.0% | $124.49 | — | S&P SML 600 GWT | 464287887 |
| FITB | FIFTH THIRD BANCORP | 29,400 | $974 | 0.0% | $22.08 | +35.5% | COM | 316773100 |
| XLP | SELECT SECTOR SPDR TR | 30,976 | $961 | 0.0% | $54.66 | — | SBI CONS STPLS | 81369Y308 |
| DXCM | DEXCOM INC | 8,466 | $959 | 0.0% | $97.94 | +12.1% | COM | 252131107 |
| COF | CAPITAL ONE FINL CORP | 13,003 | $958 | 0.0% | $122.44 | -24.0% | COM | 14040H105 |
| — | SIRIUS XM HOLDINGS INC | 162,437 | $949 | 0.0% | $5.80 | — | COM | 82968B103 |
| DFAC | DIMENSIONAL ETF TRUST | 39,004 | $947 | 0.0% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| BSX | BOSTON SCIENTIFIC CORP | 21,391 | $937 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| IWS | ISHARES TR | 9,033 | $933 | 0.0% | $112.35 | — | RUS MDCP VAL ETF | 464287473 |
| SLB | SCHLUMBERGER LTD | 29,913 | $926 | 0.0% | $33.32 | +38.3% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 6,882 | $922 | 0.0% | $118.30 | +17.7% | COM | 693475105 |
| EWC | ISHARES INC | 28,156 | $922 | 0.0% | $34.06 | — | MSCI CDA ETF | 464286509 |
| VDE | VANGUARD WORLD FDS | 14,323 | $921 | 0.0% | $89.67 | — | ENERGY ETF | 92204A306 |
| TMUS | T-MOBILE US INC | 7,916 | $916 | 0.0% | $111.59 | +24.4% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,618 | $916 | 0.0% | $227.85 | -39.9% | CL A | 22788C105 |
| LNG | CHENIERE ENERGY INC | 6,026 | $904 | 0.0% | $102.38 | +63.4% | COM NEW | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 10,498 | $903 | 0.0% | $78.19 | +10.9% | COM | 744320102 |
| SYY | SYSCO CORP | 16,555 | $892 | 0.0% | $61.71 | +19.8% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 2,503 | $870 | 0.0% | $399.82 | +1.0% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS INC | 590 | $863 | 0.0% | $1887.34 | -1.0% | COM | 09857L108 |
| SCHC | SCHWAB STRATEGIC TR | 27,387 | $862 | 0.0% | $41.53 | — | INTL SCEQT ETF | 808524888 |
| BYND | BEYOND MEAT INC | 70,013 | $862 | 0.0% | $24.96 | -44.2% | COM | 08862E109 |
| PAUG | INNOVATOR ETFS TR | 30,317 | $859 | 0.0% | $26.98 | — | US EQTY PWR BF | 45782C680 |
| MET | METLIFE INC | 12,846 | $857 | 0.0% | $36.43 | +78.7% | COM | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC | 6,253 | $855 | 0.0% | $55.48 | +130.7% | COM | 25278X109 |
| RCL | ROYAL CARIBBEAN GROUP | 17,289 | $855 | 0.0% | $97.60 | -47.2% | COM | V7780T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,524 | $854 | 0.0% | $110.95 | -26.8% | COM | 83088M102 |
| — | CANADIAN PAC RY LTD | 11,858 | $854 | 0.0% | $69.54 | — | COM | 13645T100 |
| OKE | ONEOK INC NEW | 16,662 | $853 | 0.0% | $42.56 | +22.8% | COM | 682680103 |
| — | EATON VANCE TAX-MANAGED BUY- | 68,328 | $839 | 0.0% | $16.44 | — | COM | 27828Y108 |
| FIVE | FIVE BELOW INC | 48,923 | $836 | 0.0% | $138.92 | +13.2% | COM | 33829M101 |
| CI | CIGNA CORP NEW | 3,225 | $830 | 0.0% | $189.72 | +57.5% | COM | 125523100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,446 | $829 | 0.0% | $83.64 | — | WTR ETF | 33733B100 |
| DDOG | DATADOG INC | 11,369 | $826 | 0.0% | $169.72 | -54.0% | CL A COM | 23804L103 |
| TRGP | TARGA RES CORP | 11,222 | $825 | 0.0% | $35.70 | +82.4% | COM | 87612G101 |
| AMP | AMERIPRISE FINL INC | 5,763 | $824 | 0.0% | $226.70 | +28.7% | COM | 03076C106 |
| EL | LAUDER ESTEE COS INC | 5,751 | $817 | 0.0% | $230.75 | -8.6% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 13,381 | $816 | 0.0% | $60.36 | -11.1% | COM | 25746U109 |
| VOE | VANGUARD INDEX FDS | 9,055 | $815 | 0.0% | $120.70 | — | MCAP VL IDXVIP | 922908512 |
| IDXX | IDEXX LABS INC | 1,991 | $812 | 0.0% | $383.73 | +1.2% | COM | 45168D104 |
| AAL | AMERICAN AIRLS GROUP INC | 63,292 | $805 | 0.0% | $25.88 | -47.6% | COM | 02376R102 |
| TLT | ISHARES TR | 8,086 | $805 | 0.0% | $99.55 | — | 20 YR TR BD ETF | 464287432 |
| INTU | INTUIT | 15,885 | $803 | 0.0% | $377.62 | +3.0% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 3,818 | $795 | 0.0% | $206.07 | +13.1% | COM | 256677105 |
| ABCB | AMERIS BANCORP | 16,722 | $791 | 0.0% | $48.53 | -1.1% | COM | 03076K108 |
| APD | AIR PRODS & CHEMS INC | 3,085 | $788 | 0.0% | $222.17 | +16.8% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 8,725 | $788 | 0.0% | $115.02 | -2.0% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,944 | $787 | 0.0% | $12.33 | +9.3% | COM | 42824C109 |
| HUBS | HUBSPOT INC | 4,083 | $782 | 0.0% | $508.59 | -44.3% | COM | 443573100 |
| WAB | WABTEC | 8,043 | $782 | 0.0% | $82.64 | +13.7% | COM | 929740108 |
| HPQ | HP INC | 30,328 | $780 | 0.0% | $22.08 | +11.2% | COM | 40434L105 |
| FIGS | FIGS INC | 114,193 | $769 | 0.0% | $12.76 | -43.6% | CL A | 30260D103 |
| STAG | STAG INDL INC | 23,816 | $768 | 0.0% | $32.24 | — | COM | 85254J102 |
| EMR | EMERSON ELEC CO | 17,470 | $763 | 0.0% | $77.59 | +8.9% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 43,542 | $756 | 0.0% | $43.93 | — | COMMUNICATION | 81369Y852 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,412 | $755 | 0.0% | $63.03 | — | FTSE EUROPE ETF | 922042874 |
| ALC | ALCON AG | 13,917 | $750 | 0.0% | $66.96 | -5.7% | ORD SHS | H01301128 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,398 | $741 | 0.0% | $45.44 | +40.6% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,172 | $738 | 0.0% | $94.26 | -30.0% | COM | 007903107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,909 | $731 | 0.0% | $152.79 | -20.3% | COM | 33616C100 |
| SCHW | SCHWAB CHARLES CORP | 12,105 | $729 | 0.0% | $52.64 | +41.0% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 8,850 | $722 | 0.0% | $77.41 | -3.3% | COM NON VTG | 579780206 |
| IFRA | ISHARES TR | 19,840 | $719 | 0.0% | $36.26 | — | US INFRASTRUC | 46435U713 |
| IONQ | IONQ INC | 207,377 | $715 | 0.0% | $4.83 | 0.0% | COM | 46222L108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,170 | $715 | 0.0% | $61.37 | — | S&P500 LOW VOL | 46138E354 |
| IRM | IRON MTN INC DEL | 15,806 | $704 | 0.0% | $40.00 | +12.5% | COM | 46284V101 |
| ALL | ALLSTATE CORP | 5,385 | $703 | 0.0% | $88.48 | +37.2% | COM | 020002101 |
| MOAT | VANECK ETF TRUST | 10,781 | $700 | 0.0% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| APO | APOLLO GLOBAL MGMT INC | 10,967 | $700 | 0.0% | $60.73 | -7.4% | COM | 03769M106 |
| S | SENTINELONE INC | 47,877 | $699 | 0.0% | $43.03 | -57.0% | CL A | 81730H109 |
| — | LAM RESEARCH CORP | 1,679 | $698 | 0.0% | $59.02 | — | COM | 512807108 |
| ORI | OLD REP INTL CORP | 28,884 | $698 | 0.0% | $18.39 | +2.5% | COM | 680223104 |
| KHC | KRAFT HEINZ CO | 24,874 | $696 | 0.0% | $26.52 | +22.6% | COM | 500754106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 201,816 | $690 | 0.0% | $31.73 | -73.5% | COM | 565788106 |
| HWM | HOWMET AEROSPACE INC | 17,328 | $683 | 0.0% | $15.65 | +130.6% | COM | 443201108 |
| CL | COLGATE PALMOLIVE CO | 11,360 | $682 | 0.0% | $69.86 | -0.2% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 4,998 | $673 | 0.0% | $134.41 | +11.0% | CL A | 571903202 |
| CMF | ISHARES TR | 11,912 | $668 | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| — | UNILEVER PLC | 13,533 | $656 | 0.0% | $55.76 | — | SPON ADR NEW | 904767704 |
| SLV | ISHARES SILVER TR | 29,488 | $649 | 0.0% | $19.88 | — | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 3,008 | $640 | 0.0% | $234.87 | +17.3% | COM | 701094104 |
| FTNT | FORTINET INC | 19,391 | $638 | 0.0% | $55.24 | -5.7% | COM | 34959E109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 12,929 | $633 | 0.0% | $54.76 | — | BETABUILDERS DEV | 46641Q233 |
| COMP | COMPASS INC | 271,100 | $632 | 0.0% | $10.95 | -76.0% | CL A | 20464U100 |
| DUK | DUKE ENERGY CORP NEW | 10,855 | $624 | 0.0% | $75.87 | +11.8% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 3,871 | $618 | 0.0% | $210.62 | -26.0% | CL A | 98138H101 |
| — | WEWORK INC | 431,881 | $618 | 0.0% | $2.65 | — | CL A | 96209A104 |
| MCO | MOODYS CORP | 2,394 | $611 | 0.0% | $276.18 | -3.5% | COM | 615369105 |
| XYL | XYLEM INC | 5,716 | $610 | 0.0% | $99.95 | +1.0% | COM | 98419M100 |
| BIIB | BIOGEN INC | 2,581 | $599 | 0.0% | $291.22 | -3.0% | COM | 09062X103 |
| EPP | ISHARES INC | 13,957 | $597 | 0.0% | $49.97 | — | MSCI PAC JP ETF | 464286665 |
| WM | WASTE MGMT INC DEL | 6,481 | $596 | 0.0% | $123.85 | +23.7% | COM | 94106L109 |
| SHM | SPDR SER TR | 14,273 | $595 | 0.0% | $49.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| GTLB | GITLAB INC | 12,963 | $589 | 0.0% | $58.37 | -22.6% | CLASS A COM | 37637K108 |
| AGNC | AGNC INVT CORP | 55,772 | $584 | 0.0% | $11.31 | — | COM | 00123Q104 |
| FMC | FMC CORP | 5,243 | $582 | 0.0% | $79.87 | +35.6% | COM NEW | 302491303 |
| LW | LAMB WESTON HLDGS INC | 6,443 | $576 | 0.0% | $73.71 | +9.1% | COM | 513272104 |
| IBB | ISHARES TR | 6,727 | $574 | 0.0% | $131.61 | — | ISHARES BIOTECH | 464287556 |
| KLAC | KLA CORP | 1,688 | $573 | 0.0% | $209.12 | +61.6% | COM NEW | 482480100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,475 | $571 | 0.0% | $52.37 | +29.2% | COM | 416515104 |
| WHR | WHIRLPOOL CORP | 4,026 | $569 | 0.0% | $219.62 | -35.3% | COM | 963320106 |
| CDW | CDW CORP | 3,679 | $568 | 0.0% | $85.15 | +98.3% | COM | 12514G108 |
| ESGD | ISHARES TR | 8,601 | $565 | 0.0% | $60.42 | — | ESG AW MSCI EAFE | 46435G516 |
| EFG | ISHARES TR | 8,498 | $562 | 0.0% | $96.72 | — | EAFE GRWTH ETF | 464288885 |
| CTVA | CORTEVA INC | 11,306 | $559 | 0.0% | $47.19 | +29.6% | COM | 22052L104 |
| BCS | BARCLAYS PLC | 71,584 | $558 | 0.0% | $9.74 | — | ADR | 06738E204 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,206 | $552 | 0.0% | $53.27 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS | 9,671 | $551 | 0.0% | $83.18 | — | COM | 254709108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,621 | $549 | 0.0% | $171.04 | — | FTSE RAFI 1000 | 46137V613 |
| HDV | ISHARES TR | 5,222 | $543 | 0.0% | $97.96 | — | CORE HIGH DV ETF | 46429B663 |
| CACI | CACI INTL INC | 1,798 | $540 | 0.0% | $270.54 | +7.8% | CL A | 127190304 |
| XCEM | COLUMBIA ETF TR II | 21,114 | $539 | 0.0% | $25.55 | — | EM CORE EX ETF | 19762B202 |
| RSG | REPUBLIC SVCS INC | 4,708 | $537 | 0.0% | $115.50 | +11.0% | COM | 760759100 |
| DEM | WISDOMTREE TR | 14,806 | $528 | 0.0% | $36.24 | — | EMER MKT HIGH FD | 97717W315 |
| — | MORGAN STANLEY EMERGING MKTS | 117,652 | $526 | 0.0% | $5.67 | — | COM | 617477104 |
| DLR | DIGITAL RLTY TR INC | 5,085 | $512 | 0.0% | $123.29 | -26.0% | COM | 253868103 |
| FNDX | SCHWAB STRATEGIC TR | 12,478 | $512 | 0.0% | $53.09 | — | SCHWAB FDT US LG | 808524771 |
| DOW | DOW INC | 15,514 | $509 | 0.0% | $34.32 | +18.1% | COM | 260557103 |
| BMO | BANK MONTREAL QUE | 5,559 | $504 | 0.0% | $57.67 | +40.4% | COM | 063671101 |
| IYW | ISHARES TR | 6,728 | $501 | 0.0% | $79.96 | — | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SER TR | 13,141 | $499 | 0.0% | $37.41 | — | PRTFLO S&P500 VL | 78464A508 |
| TTEK | TETRA TECH INC NEW | 3,427 | $498 | 0.0% | $30.77 | -6.1% | COM | 88162G103 |
| BK | BANK NEW YORK MELLON CORP | 13,122 | $491 | 0.0% | $41.88 | -6.3% | COM | 064058100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 377 | $490 | 0.0% | $1283.85 | +4.3% | COM | 592688105 |
| — | APARTMENT INCOME REIT CORP | 17,589 | $478 | 0.0% | $52.00 | — | COM | 03750L109 |
| EWX | SPDR INDEX SHS FDS | 9,756 | $477 | 0.0% | $56.95 | — | S&P EMKTSC ETF | 78463X756 |
| MVBF | MVB FINL CORP | 21,609 | $476 | 0.0% | $35.22 | -37.3% | COM | 553810102 |
| AYI | ACUITY BRANDS INC | 2,862 | $474 | 0.0% | $204.37 | -13.8% | COM | 00508Y102 |
| SCHP | SCHWAB STRATEGIC TR | 9,142 | $473 | 0.0% | $59.73 | — | US TIPS ETF | 808524870 |
| RYLD | GLOBAL X FDS | 24,658 | $468 | 0.0% | $22.11 | — | RUSSELL 2000 | 37954Y459 |
| NOC | NORTHROP GRUMMAN CORP | 989 | $467 | 0.0% | $279.18 | +77.4% | COM | 666807102 |
| NTRS | NORTHERN TR CORP | 7,103 | $462 | 0.0% | $85.44 | -7.6% | COM | 665859104 |
| NULV | NUSHARES ETF TR | 13,447 | $460 | 0.0% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| TIP | ISHARES TR | 9,272 | $455 | 0.0% | $115.20 | — | TIPS BD ETF | 464287176 |
| EA | ELECTRONIC ARTS INC | 4,377 | $452 | 0.0% | $102.32 | +20.7% | COM | 285512109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,000 | $448 | 0.0% | $15.44 | — | TR UNIT | 85208R101 |
| AON | AON PLC | 2,142 | $446 | 0.0% | $230.06 | +24.2% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 130,965 | $445 | 0.0% | $41.57 | -11.7% | COM NEW | 902973304 |
| FNV | FRANCO NEV CORP | 3,260 | $445 | 0.0% | $135.56 | -5.4% | COM | 351858105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,355 | $445 | 0.0% | $66.98 | -0.9% | SHS - A - | N53745100 |
| MOS | MOSAIC CO NEW | 10,433 | $445 | 0.0% | $30.52 | +48.5% | COM | 61945C103 |
| UBER | UBER TECHNOLOGIES INC | 17,891 | $442 | 0.0% | $37.37 | -26.8% | COM | 90353T100 |
| ICF | ISHARES TR | 8,065 | $442 | 0.0% | $56.93 | — | COHEN STEER REIT | 464287564 |
| SO | SOUTHERN CO | 12,054 | $435 | 0.0% | $51.42 | +15.9% | COM | 842587107 |
| TENB | TENABLE HLDGS INC | 11,401 | $435 | 0.0% | $51.52 | -28.8% | COM | 88025T102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,307 | $433 | 0.0% | $186.84 | — | COM | 45781V101 |
| DLB | DOLBY LABORATORIES INC | 6,172 | $430 | 0.0% | $65.23 | 0.0% | COM CL A | 25659T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,674 | $430 | 0.0% | $133.85 | +19.4% | COM | 127387108 |
| KR | KROGER CO | 14,612 | $427 | 0.0% | $23.26 | +84.3% | COM | 501044101 |
| CPRT | COPART INC | 7,597 | $427 | 0.0% | $27.95 | +7.1% | COM | 217204106 |
| GM | GENERAL MTRS CO | 15,784 | $426 | 0.0% | $40.34 | -11.4% | COM | 37045V100 |
| RACE | FERRARI N V | 2,340 | $424 | 0.0% | $207.00 | -0.4% | COM | N3167Y103 |
| SPIB | SPDR SER TR | 13,104 | $417 | 0.0% | $36.79 | — | PORTFOLIO INTRMD | 78464A375 |
| VRSN | VERISIGN INC | 2,038 | $415 | 0.0% | $217.44 | -12.6% | COM | 92343E102 |
| MNSB | MAINSTREET BANCSHARES INC | 14,905 | $410 | 0.0% | $13.49 | +86.8% | COM | 56064Y100 |
| CME | CME GROUP INC | 3,845 | $406 | 0.0% | $165.97 | -9.0% | COM | 12572Q105 |
| FXI | ISHARES TR | 14,353 | $406 | 0.0% | $34.80 | — | CHINA LG-CAP ETF | 464287184 |
| APH | AMPHENOL CORP NEW | 7,712 | $403 | 0.0% | $30.82 | +19.3% | CL A | 032095101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,845 | $403 | 0.0% | $38.82 | — | ROBO GLB ETF | 301505707 |
| WCN | WASTE CONNECTIONS INC | 3,017 | $400 | 0.0% | $133.29 | 0.0% | COM | 94106B101 |
| INFL | LISTED FD TR | 21,409 | $400 | 0.0% | $30.31 | — | HORIZON KINETICS | 53656F623 |
| ENB | ENBRIDGE INC | 16,020 | $396 | 0.0% | $31.30 | +1.7% | COM | 29250N105 |
| GSBD | GOLDMAN SACHS BDC INC | 27,681 | $392 | 0.0% | $16.83 | -10.7% | SHS | 38147U107 |
| ECL | ECOLAB INC | 6,192 | $392 | 0.0% | $188.62 | -24.8% | COM | 278865100 |
| YUM | YUM BRANDS INC | 5,155 | $389 | 0.0% | $96.30 | +18.4% | COM | 988498101 |
| NULG | NUSHARES ETF TR | 7,894 | $386 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| ITW | ILLINOIS TOOL WKS INC | 5,957 | $383 | 0.0% | $170.30 | +16.0% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,590 | $382 | 0.0% | $467.61 | -24.9% | CL A | 16119P108 |
| GGG | GRACO INC | 13,358 | $380 | 0.0% | $66.92 | -4.4% | COM | 384109104 |
| IMCG | ISHARES TR | 9,768 | $379 | 0.0% | $82.88 | — | MRGSTR MD CP GRW | 464288307 |
| USO | UNITED STS OIL FD LP | 5,391 | $378 | 0.0% | $65.29 | — | UNITS | 91232N207 |
| — | ACTIVISION BLIZZARD INC | 6,008 | $378 | 0.0% | $76.30 | — | COM | 00507V109 |
| CG | CARLYLE GROUP INC | 17,284 | $375 | 0.0% | $35.98 | -29.2% | COM | 14316J108 |
| TSCO | TRACTOR SUPPLY CO | 1,715 | $373 | 0.0% | $34.42 | +16.8% | COM | 892356106 |
| ON | ON SEMICONDUCTOR CORP | 5,985 | $373 | 0.0% | $44.28 | +50.6% | COM | 682189105 |
| LDOS | LEIDOS HOLDINGS INC | 3,522 | $370 | 0.0% | $70.74 | +39.2% | COM | 525327102 |
| ETSY | ETSY INC | 3,776 | $370 | 0.0% | $222.81 | -48.6% | COM | 29786A106 |
| APP | APPLOVIN CORP | 35,077 | $369 | 0.0% | $67.99 | -78.4% | COM CL A | 03831W108 |
| ACRE | ARES COML REAL ESTATE CORP | 34,700 | $369 | 0.0% | $0.03 | — | COM | 04013V108 |
| BXMT | BLACKSTONE MTG TR INC | 16,930 | $369 | 0.0% | $7.25 | — | COM CL A | 09257W100 |
| AIG | AMERICAN INTL GROUP INC | 8,549 | $369 | 0.0% | $41.91 | +29.4% | COM NEW | 026874784 |
| — | OAK STR HEALTH INC | 33,899 | $368 | 0.0% | $23.32 | — | COM | 67181A107 |
| CTAS | CINTAS CORP | 1,031 | $368 | 0.0% | $85.14 | +23.6% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 7,165 | $367 | 0.0% | $228.69 | -2.4% | COM | 075887109 |
| MZTI | LANCASTER COLONY CORP | 1,850 | $365 | 0.0% | $190.01 | 0.0% | COM | 513847103 |
| GDX | VANECK ETF TRUST | 12,733 | $365 | 0.0% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| GBDC | GOLUB CAP BDC INC | 27,666 | $364 | 0.0% | $9.25 | 0.0% | COM | 38173M102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 46,861 | $361 | 0.0% | $18.82 | -47.9% | CL A | 75629V104 |
| PCAR | PACCAR INC | 3,666 | $360 | 0.0% | $45.96 | +24.1% | COM | 693718108 |
| DAL | DELTA AIR LINES INC DEL | 13,269 | $358 | 0.0% | $38.52 | -16.3% | COM NEW | 247361702 |
| OGN | ORGANON & CO | 14,947 | $358 | 0.0% | $27.31 | -19.6% | COMMON STOCK | 68622V106 |
| IUSB | ISHARES TR | 8,377 | $357 | 0.0% | $44.53 | — | CORE TOTAL USD | 46434V613 |
| IEF | ISHARES TR | 5,909 | $355 | 0.0% | $96.64 | — | 7-10 YR TRSY BD | 464287440 |
| — | VANECK ETF TRUST | 62,600 | $354 | 0.0% | $28.98 | — | VANECK RUSSIA ET | 92189F403 |
| VALE | VALE S A | 20,772 | $353 | 0.0% | $21.11 | — | SPONSORED ADS | 91912E105 |
| SPYM | SPDR SER TR | 7,790 | $350 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,671 | $350 | 0.0% | $96.04 | — | FTSE SMCAP ETF | 922042718 |
| CNI | CANADIAN NATL RY CO | 3,312 | $349 | 0.0% | $93.14 | +20.5% | COM | 136375102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,095 | $348 | 0.0% | $199.56 | — | SPONSORED ADS | 01609W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,357 | $346 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,254 | $346 | 0.0% | $117.82 | +54.1% | COM | 363576109 |
| VTIP | VANGUARD MALVERN FDS | 7,273 | $340 | 0.0% | $49.49 | — | STRM INFPROIDX | 922020805 |
| LKQ | LKQ CORP | 6,342 | $339 | 0.0% | $46.90 | +3.4% | COM | 501889208 |
| DOCU | DOCUSIGN INC | 6,103 | $338 | 0.0% | $219.44 | -77.8% | COM | 256163106 |
| BC | BRUNSWICK CORP | 4,689 | $338 | 0.0% | $73.06 | -9.4% | COM | 117043109 |
| FISV | FISERV INC | 5,200 | $335 | 0.0% | $99.90 | -0.3% | COM | 337738108 |
| — | BARRICK GOLD CORP | 22,446 | $334 | 0.0% | $21.32 | — | COM | 067901108 |
| HSY | HERSHEY CO | 1,469 | $333 | 0.0% | $170.72 | +24.2% | COM | 427866108 |
| EGBN | EAGLE BANCORP INC MD | 7,524 | $332 | 0.0% | $47.84 | -19.2% | COM | 268948106 |
| AMLP | ALPS ETF TR | 8,645 | $329 | 0.0% | $36.53 | — | ALERIAN MLP | 00162Q452 |
| AFL | AFLAC INC | 10,216 | $325 | 0.0% | $47.71 | +31.0% | COM | 001055102 |
| KRE | SPDR SER TR | 5,533 | $325 | 0.0% | $58.74 | — | S&P REGL BKG | 78464A698 |
| BBLU | EA SERIES TRUST | 30,486 | $324 | 0.0% | $10.63 | — | BRIDGEWAY BLUE | 02072L714 |
| — | FRANCHISE GROUP INC | 13,240 | $324 | 0.0% | $24.92 | — | COM | 35180X105 |
| BTI | BRITISH AMERN TOB PLC | 7,914 | $322 | 0.0% | $36.34 | — | SPONSORED ADR | 110448107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,838 | $322 | 0.0% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| — | SINCLAIR BROADCAST GROUP INC | 20,603 | $320 | 0.0% | $20.29 | — | CL A | 829226109 |
| FTV | FORTIVE CORP | 6,619 | $319 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| WCLD | WISDOMTREE TR | 12,668 | $318 | 0.0% | $50.04 | — | CLOUD COMPUTNG | 97717Y691 |
| — | INDIE SEMICONDUCTOR INC | 198,650 | $316 | 0.0% | $1.59 | — | *W EXP 06/10/202 | 45569U119 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,554 | $313 | 0.0% | $9.84 | — | COM | 670656107 |
| — | TE CONNECTIVITY LTD | 3,023 | $313 | 0.0% | $100.87 | — | SHS | H84989104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 89,835 | $313 | 0.0% | $17.21 | — | COM | 92766K106 |
| BP | BP PLC | 16,280 | $309 | 0.0% | $27.57 | — | SPONSORED ADR | 055622104 |
| NET | CLOUDFLARE INC | 6,665 | $301 | 0.0% | $162.00 | -69.5% | CL A COM | 18915M107 |
| — | PIONEER NAT RES CO | 2,017 | $301 | 0.0% | $171.80 | — | COM | 723787107 |
| GOVT | ISHARES TR | 14,207 | $298 | 0.0% | $20.95 | — | US TREAS BD ETF | 46429B267 |
| NUMV | NUSHARES ETF TR | 9,942 | $296 | 0.0% | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| DD | DUPONT DE NEMOURS INC | 7,297 | $295 | 0.0% | $27.44 | -8.9% | COM | 26614N102 |
| AME | AMETEK INC | 3,869 | $294 | 0.0% | $119.43 | +8.7% | COM | 031100100 |
| RILY | B. RILEY FINANCIAL INC | 8,562 | $293 | 0.0% | $73.17 | -42.7% | COM | 05580M108 |
| VTEB | VANGUARD MUN BD FDS | 5,901 | $292 | 0.0% | $55.04 | — | TAX EXEMPT BD | 922907746 |
| COR | AMERISOURCEBERGEN CORP | 1,766 | $289 | 0.0% | $89.85 | +70.8% | COM | 03073E105 |
| WPC | WP CAREY INC | 4,136 | $289 | 0.0% | $69.84 | — | COM | 92936U109 |
| LULU | LULULEMON ATHLETICA INC | 1,709 | $287 | 0.0% | $345.99 | -4.9% | COM | 550021109 |
| VHT | VANGUARD WORLD FDS | 5,437 | $287 | 0.0% | $259.92 | — | HEALTH CAR ETF | 92204A504 |
| SCHH | SCHWAB STRATEGIC TR | 14,645 | $282 | 0.0% | $30.93 | — | US REIT ETF | 808524847 |
| AZN | ASTRAZENECA PLC | 5,619 | $282 | 0.0% | $54.59 | — | SPONSORED ADR | 046353108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,934 | $281 | 0.0% | $11.28 | — | UNIT | 85207H104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,171 | $280 | 0.0% | $186.08 | +17.8% | SHS | G96629103 |
| IYH | ISHARES TR | 1,295 | $280 | 0.0% | $250.89 | — | US HLTHCARE ETF | 464287762 |
| — | U S XPRESS ENTERPRISES INC | 154,230 | $279 | 0.0% | $2.46 | — | COM CL A | 90338N202 |
| NUSC | NUSHARES ETF TR | 8,135 | $278 | 0.0% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESGU | ISHARES TR | 4,261 | $276 | 0.0% | $99.92 | — | ESG AWR MSCI USA | 46435G425 |
| RVTY | PERKINELMER INC | 1,967 | $276 | 0.0% | $179.04 | -25.4% | COM | 714046109 |
| DGX | QUEST DIAGNOSTICS INC | 2,083 | $275 | 0.0% | $124.83 | +8.4% | COM | 74834L100 |
| EWA | ISHARES INC | 12,345 | $274 | 0.0% | $22.23 | — | MSCI AUST ETF | 464286103 |
| RPD | RAPID7 INC | 8,108 | $274 | 0.0% | $82.63 | -56.7% | COM | 753422104 |
| TOST | TOAST INC | 15,207 | $274 | 0.0% | $22.59 | -16.8% | CL A | 888787108 |
| SPMD | SPDR SER TR | 6,441 | $274 | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| GPN | GLOBAL PMTS INC | 3,111 | $274 | 0.0% | $148.92 | -32.2% | COM | 37940X102 |
| — | VMWARE INC | 2,306 | $273 | 0.0% | $131.97 | — | CL A COM | 928563402 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,284 | $273 | 0.0% | $32.00 | -24.8% | COM | 41068X100 |
| IEO | ISHARES TR | 2,917 | $271 | 0.0% | $85.06 | — | US OIL GS EX ETF | 464288851 |
| EW | EDWARDS LIFESCIENCES CORP | 9,802 | $270 | 0.0% | $90.10 | -14.5% | COM | 28176E108 |
| CCI | CROWN CASTLE INC | 4,508 | $269 | 0.0% | $117.53 | -3.3% | COM | 22822V101 |
| LGO | LARGO INC | 50,000 | $269 | 0.0% | $10.42 | -47.2% | COM | 517097101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,500 | $269 | 0.0% | $41.38 | — | NASDAQ EQT PREM | 46654Q203 |
| CCCC | C4 THERAPEUTICS INC | 45,881 | $268 | 0.0% | $35.34 | -76.5% | COM STK | 12529R107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,997 | $267 | 0.0% | $139.09 | -3.1% | COM | 030420103 |
| IYT | ISHARES TR | 2,247 | $267 | 0.0% | $241.20 | — | US TRSPRTION | 464287192 |
| JHG | JANUS HENDERSON GROUP PLC | 11,257 | $265 | 0.0% | $23.44 | 0.0% | ORD SHS | G4474Y214 |
| LIT | GLOBAL X FDS | 4,508 | $264 | 0.0% | $82.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| J | JACOBS SOLUTIONS INC | 5,597 | $263 | 0.0% | $100.23 | -4.6% | COM | 46982L108 |
| SAP | SAP SE | 2,758 | $261 | 0.0% | $118.15 | — | SPON ADR | 803054204 |
| IGSB | ISHARES TR | 5,741 | $260 | 0.0% | $54.00 | — | ISHS 1-5YR INVS | 464288646 |
| OC | OWENS CORNING NEW | 3,041 | $259 | 0.0% | $88.22 | -0.6% | COM | 690742101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,091 | $258 | 0.0% | $183.07 | — | DJ INTERNT IDX | 33733E302 |
| VIS | VANGUARD WORLD FDS | 6,517 | $257 | 0.0% | $172.69 | — | INDUSTRIAL ETF | 92204A603 |
| MPC | MARATHON PETE CORP | 2,567 | $255 | 0.0% | $52.90 | +101.2% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,134 | $255 | 0.0% | $160.71 | +50.0% | COM NEW | 620076307 |
| CFG | CITIZENS FINL GROUP INC | 14,635 | $254 | 0.0% | $31.50 | +7.7% | COM | 174610105 |
| PENN | PENN ENTERTAINMENT INC | 9,489 | $254 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| MRVL | MARVELL TECHNOLOGY INC | 14,695 | $253 | 0.0% | $61.01 | -33.9% | COM | 573874104 |
| REMX | VANECK ETF TRUST | 3,303 | $252 | 0.0% | $85.29 | — | RARE EARTH/STRTG | 92189H805 |
| ATR | APTARGROUP INC | 2,405 | $252 | 0.0% | $98.45 | 0.0% | COM | 038336103 |
| XSD | SPDR SER TR | 1,500 | $251 | 0.0% | $243.33 | — | S&P SEMICNDCTR | 78464A862 |
| VXF | VANGUARD INDEX FDS | 1,888 | $251 | 0.0% | $164.93 | — | EXTEND MKT ETF | 922908652 |
| AA | ALCOA CORP | 5,504 | $250 | 0.0% | $41.94 | 0.0% | COM | 013872106 |
| — | HESS CORP | 1,764 | $250 | 0.0% | $85.25 | — | COM | 42809H107 |
| — | SANDY SPRING BANCORP INC | 7,188 | $250 | 0.0% | $48.14 | — | COM | 800363103 |
| PGR | PROGRESSIVE CORP | 2,738 | $249 | 0.0% | $85.15 | +35.9% | COM | 743315103 |
| — | RIVERNORTH CAP AND INCM FD I | 14,728 | $249 | 0.0% | $19.36 | — | COM | 76882B108 |
| HEFA | ISHARES TR | 9,180 | $248 | 0.0% | $14.77 | — | HDG MSCI EAFE | 46434V803 |
| PBA | PEMBINA PIPELINE CORP | 7,475 | $247 | 0.0% | $26.71 | +8.2% | COM | 706327103 |
| ICLN | ISHARES TR | 12,997 | $245 | 0.0% | $20.49 | — | GL CLEAN ENE ETF | 464288224 |
| NUVB | NUVATION BIO INC | 127,150 | $244 | 0.0% | $11.16 | -81.9% | COM CL A | 67080N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 257 | $243 | 0.0% | $26.07 | +14.6% | COM | 169656105 |
| UAUG | INNOVATOR ETFS TR | 9,286 | $243 | 0.0% | $25.31 | — | US EQT ULTRA BF | 45782C672 |
| INDI | INDIE SEMICONDUCTOR INC | 41,590 | $242 | 0.0% | $7.37 | 0.0% | CLASS A COM | 45569U101 |
| INN | SUMMIT HOTEL PPTYS INC | 33,547 | $242 | 0.0% | $9.76 | — | COM | 866082100 |
| TDG | TRANSDIGM GROUP INC | 481 | $242 | 0.0% | $449.11 | +12.1% | COM | 893641100 |
| — | CHIMERA INVT CORP | 40,557 | $242 | 0.0% | $13.60 | — | COM NEW | 16934Q208 |
| EVRG | EVERGY INC | 3,830 | $241 | 0.0% | $53.23 | -1.3% | COM | 30034W106 |
| — | LABORATORY CORP AMER HLDGS | 2,396 | $240 | 0.0% | $215.61 | — | COM NEW | 50540R409 |
| REET | ISHARES TR | 10,507 | $239 | 0.0% | $21.51 | — | GLOBAL REIT ETF | 46434V647 |
| NTAP | NETAPP INC | 3,958 | $238 | 0.0% | $54.74 | +12.5% | COM | 64110D104 |
| — | PIMCO DYNAMIC INCOME FD | 66,620 | $238 | 0.0% | $20.08 | — | SHS | 72201Y101 |
| CMI | CUMMINS INC | 6,044 | $237 | 0.0% | $190.34 | +16.0% | COM | 231021106 |
| VAW | VANGUARD WORLD FDS | 6,117 | $236 | 0.0% | $169.48 | — | MATERIALS ETF | 92204A801 |
| CIVI | CIVITAS RESOURCES INC | 4,075 | $236 | 0.0% | $38.27 | +27.1% | COM NEW | 17888H103 |
| HCA | HCA HEALTHCARE INC | 1,020 | $236 | 0.0% | $161.10 | +35.4% | COM | 40412C101 |
| IDA | IDACORP INC | 3,164 | $236 | 0.0% | $91.02 | +13.8% | COM | 451107106 |
| ULTA | ULTA BEAUTY INC | 1,532 | $234 | 0.0% | $369.48 | +16.7% | COM | 90384S303 |
| XYLD | GLOBAL X FDS | 5,806 | $231 | 0.0% | $43.86 | — | S&P 500 COVERED | 37954Y475 |
| TRP | TC ENERGY CORP | 5,622 | $228 | 0.0% | $36.71 | +0.3% | COM | 87807B107 |
| O | REALTY INCOME CORP | 3,565 | $227 | 0.0% | $50.81 | +2.8% | COM | 756109104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,531 | $224 | 0.0% | $144.08 | 0.0% | CL A | 942749102 |
| ITA | ISHARES TR | 2,236 | $222 | 0.0% | $106.07 | — | US AER DEF ETF | 464288760 |
| MKC/V | MCCORMICK & CO INC | 2,683 | $222 | 0.0% | $75.85 | 0.0% | COM VTG | 579780107 |
| SPYG | SPDR SER TR | 4,631 | $221 | 0.0% | $56.99 | — | PRTFLO S&P500 GW | 78464A409 |
| MKL | MARKEL CORP | 438 | $218 | 0.0% | $1368.43 | -9.6% | COM | 570535104 |
| LYFT | LYFT INC | 19,721 | $217 | 0.0% | $35.48 | -66.0% | CL A COM | 55087P104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 28,010 | $217 | 0.0% | $8.95 | -7.6% | COM | 69121K104 |
| A | AGILENT TECHNOLOGIES INC | 2,516 | $215 | 0.0% | $132.38 | +5.5% | COM | 00846U101 |
| FAST | FASTENAL CO | 9,858 | $215 | 0.0% | $18.98 | +19.3% | COM | 311900104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,652 | $212 | 0.0% | $35.20 | — | NASDAQ CYB ETF | 33734X846 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,714 | $211 | 0.0% | $126.07 | -10.5% | COM | 98956P102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,604 | $211 | 0.0% | $40.56 | — | BETABULDRS JAPAN | 46641Q217 |
| FOX | FOX CORP | 7,418 | $211 | 0.0% | $32.34 | -15.2% | CL B COM | 35137L204 |
| FNDF | SCHWAB STRATEGIC TR | 7,250 | $211 | 0.0% | $32.66 | — | SCHWB FDT INT LG | 808524755 |
| IYJ | ISHARES TR | 2,180 | $210 | 0.0% | $96.45 | — | US INDUSTRIALS | 464287754 |
| ICLR | ICON PLC | 1,065 | $207 | 0.0% | $219.44 | -9.6% | SHS | G4705A100 |
| CSM | PROSHARES TR | 4,606 | $207 | 0.0% | $44.91 | — | LARGE CAP CRE | 74347R248 |
| HQY | HEALTHEQUITY INC | 3,350 | $206 | 0.0% | $67.21 | 0.0% | COM | 42226A107 |
| NGG | NATIONAL GRID PLC | 3,361 | $206 | 0.0% | $76.90 | — | SPONSORED ADR NE | 636274409 |
| — | TRAVELCENTERS OF AMERICA INC | 4,600 | $206 | 0.0% | $53.94 | — | COM NEW | 89421B109 |
| YOU | CLEAR SECURE INC | 7,501 | $206 | 0.0% | $24.71 | 0.0% | COM CL A | 18467V109 |
| ALB | ALBEMARLE CORP | 942 | $205 | 0.0% | $196.77 | +29.4% | COM | 012653101 |
| CFLT | CONFLUENT INC | 9,140 | $203 | 0.0% | $68.05 | -66.0% | CLASS A COM | 20717M103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,418 | $203 | 0.0% | $63.59 | +20.5% | COM | 74251V102 |
| — | AVIDXCHANGE HOLDINGS INC | 20,400 | $203 | 0.0% | $9.94 | — | COM | 05368X102 |
| GPC | GENUINE PARTS CO | 2,252 | $200 | 0.0% | $86.44 | +84.1% | COM | 372460105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,000 | $198 | 0.0% | $19.86 | -60.7% | COM | 462260100 |
| BBDC | BARINGS BDC INC | 24,305 | $198 | 0.0% | $5.98 | 0.0% | COM | 06759L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,603 | $197 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| JETS | ETF SER SOLUTIONS | 11,483 | $196 | 0.0% | $20.91 | — | US GLB JETS | 26922A842 |
| CRNC | CERENCE INC | 10,579 | $196 | 0.0% | $20.42 | -16.1% | COM | 156727109 |
| WBD | WARNER BROS DISCOVERY INC | 24,650 | $196 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,691 | $189 | 0.0% | $14.20 | — | SPONSORED ADS | 881624209 |
| — | BLACKROCK MULTI SECTOR INC T | 12,731 | $181 | 0.0% | $14.21 | — | COM | 09258A107 |
| — | COHEN & STEERS CLOSED-END OP | 17,191 | $180 | 0.0% | $10.66 | — | COM | 19248P106 |
| — | ADVENT CONV & INCOME FD | 16,311 | $178 | 0.0% | $11.77 | — | COM | 00764C109 |
| — | HIGHLAND INCOME FD | 17,000 | $175 | 0.0% | $10.76 | — | HIGHLAND INCOME | 43010E404 |
| ONON | ON HLDG AG | 10,115 | $174 | 0.0% | $17.49 | 0.0% | NAMEN AKT A | H5919C104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 65,803 | $170 | 0.0% | $3.17 | -7.1% | COM CL A | 30049H102 |
| HIMS | HIMS & HERS HEALTH INC | 26,577 | $170 | 0.0% | $7.23 | -21.3% | COM CL A | 433000106 |
| — | NEW YORK CMNTY BANCORP INC | 19,287 | $166 | 0.0% | $11.84 | — | COM | 649445103 |
| NWL | NEWELL BRANDS INC | 12,354 | $162 | 0.0% | $14.79 | -20.0% | COM | 651229106 |
| VFH | VANGUARD WORLD FDS | 13,252 | $159 | 0.0% | $77.34 | — | FINANCIALS ETF | 92204A405 |
| MGM | MGM RESORTS INTERNATIONAL | 13,665 | $157 | 0.0% | $37.45 | -7.5% | COM | 552953101 |
| PTON | PELOTON INTERACTIVE INC | 19,255 | $153 | 0.0% | $34.69 | -72.3% | CL A COM | 70614W100 |
| PAGP | PLAINS GP HLDGS L P | 12,157 | $151 | 0.0% | $10.92 | — | LTD PARTNR INT A | 72651A207 |
| MSOS | ADVISORSHARES TR | 22,706 | $151 | 0.0% | $8.73 | — | PURE US CANNABIS | 00768Y453 |
| — | FREQUENCY THERAPEUTICS INC | 37,500 | $144 | 0.0% | $4.53 | — | COM | 35803L108 |
| IXN | ISHARES TR | 14,220 | $140 | 0.0% | $47.09 | — | GLOBAL TECH ETF | 464287291 |
| — | VAPOTHERM INC | 50,513 | $136 | 0.0% | $11.27 | — | COM | 922107107 |
| VNM | VANECK ETF TRUST | 11,500 | $136 | 0.0% | $13.11 | — | VANECK VIETNAM | 92189F817 |
| PINS | PINTEREST INC | 18,543 | $123 | 0.0% | $24.68 | -3.3% | CL A | 72352L106 |
| — | TEEKAY CORPORATION | 25,000 | $114 | 0.0% | $2.88 | — | COM | Y8564W103 |
| RUM | RUMBLE INC | 19,481 | $113 | 0.0% | $9.59 | 0.0% | COM CL A | 78137L105 |
| VTRS | VIATRIS INC | 12,884 | $112 | 0.0% | $11.74 | -22.9% | COM | 92556V106 |
| MASS | 908 DEVICES INC | 14,682 | $112 | 0.0% | $19.42 | -37.7% | COM | 65443P102 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,488 | $112 | 0.0% | $14.31 | — | COM | 67066V101 |
| PNNT | PENNANTPARK INVT CORP | 18,548 | $110 | 0.0% | $4.32 | -14.1% | COM | 708062104 |
| — | PHUNWARE INC | 130,830 | $101 | 0.0% | $1.52 | — | COM | 71948P100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,700 | $99 | 0.0% | $19.69 | -45.7% | COM NEW | 032797300 |
| — | KLUDEIN I ACQUISITION CORP | 10,000 | $92 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 49878L208 |
| SNAP | SNAP INC | 12,903 | $90 | 0.0% | $28.24 | -65.1% | CL A | 83304A106 |
| — | THE NECESSITY RETAIL REIT IN | 14,637 | $87 | 0.0% | $8.02 | — | COM CLASS A | 02607T109 |
| NOK | NOKIA CORP | 16,284 | $76 | 0.0% | $4.68 | — | SPONSORED ADR | 654902204 |
| — | LUCID GROUP INC | 11,537 | $75 | 0.0% | $13.36 | — | COM | 549498103 |
| SIGA | SIGA TECHNOLOGIES INC | 10,033 | $74 | 0.0% | $5.62 | +21.6% | COM | 826917106 |
| CNC | CENTENE CORP DEL | 258,620 | $70 | 0.0% | $82.65 | -1.2% | COM | 15135B101 |
| SOFI | SOFI TECHNOLOGIES INC | 14,969 | $69 | 0.0% | $15.60 | -68.2% | COM | 83406F102 |
| PVL | PERMIANVILLE RTY TR | 19,635 | $67 | 0.0% | $2.07 | — | TR UNIT | 71425H100 |
| — | VOLCON INC | 62,900 | $64 | 0.0% | $1.97 | — | COM | 92864V103 |
| TTC | TORO CO | 10,548 | $63 | 0.0% | $81.15 | +30.5% | COM | 891092108 |
| CX | CEMEX SAB DE CV | 13,750 | $56 | 0.0% | $3.43 | — | SPON ADR NEW | 151290889 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,927 | $56 | 0.0% | $2.86 | — | CL A SHS | 37611X100 |
| — | ARKO CORP | 28,690 | $50 | 0.0% | $1.75 | — | *W EXP 12/22/202 | 041242116 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 78,662 | $48 | 0.0% | $21.17 | -15.3% | COM | 83012A109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 40,914 | $47 | 0.0% | $17.67 | -88.8% | COM | 683712103 |
| — | ROCKET LAB USA INC | 12,578 | $47 | 0.0% | $3.77 | — | COM | 773122106 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,958 | $43 | 0.0% | $5.27 | -40.7% | COM NEW | 676118201 |
| — | CONTEXTLOGIC INC | 74,417 | $36 | 0.0% | $11.37 | — | COM CL A | 21077C107 |
| — | ATAI LIFE SCIENCES NV | 15,915 | $34 | 0.0% | $6.86 | — | SHS | N0731H103 |
| — | HCW BIOLOGICS INC | 17,564 | $34 | 0.0% | $2.44 | — | COM | 40423R105 |
| — | AMCOR PLC | 605,106 | $33 | 0.0% | $10.60 | -3.5% | ORD | G0250X107 |
| SES | SES AI CORPORATION | 10,450 | $33 | 0.0% | $7.51 | -35.6% | CL A COM | 78397Q109 |
| FTEK | FUEL TECH INC | 25,000 | $32 | 0.0% | $1.26 | +1.6% | COM | 359523107 |
| — | ADTHEORENT HOLDING COMPANY | 19,000 | $32 | 0.0% | $2.77 | — | COM | 00739D109 |
| IWL | ISHARES TR | 15,359 | $31 | 0.0% | $93.37 | — | RUS TOP 200 ETF | 464289446 |
| SEIC | SEI INVTS CO | 17,278 | $24 | 0.0% | $53.38 | +0.7% | COM | 784117103 |
| — | SPIRE GLOBAL INC | 65,961 | $24 | 0.0% | $1.26 | — | COM CL A | 848560108 |
| — | RUBICON TECHNOLOGIES INC | 12,886 | $23 | 0.0% | $2.13 | — | CL A COM | 78112J109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,344 | $22 | 0.0% | $93.68 | -6.1% | COM NEW | 12541W209 |
| CNH | CNH INDL N V | 20,032 | $17 | 0.0% | $13.01 | +1.5% | SHS | N20944109 |
| — | KATAPULT HOLDINGS INC | 12,500 | $12 | 0.0% | $2.40 | — | COM | 485859102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 432,233 | $12 | 0.0% | $30.25 | +6.3% | COM | 598511103 |
| — | INVESCO MUN OPPORTUNITY TR | 15,364 | $10 | 0.0% | $10.05 | — | COM | 46132C107 |
| — | HYCROFT MINING HOLDING CORP | 16,000 | $9 | 0.0% | $0.53 | — | COM CL A | 44862P109 |
| AAXJ | ISHARES TR | 26,079 | $8 | 0.0% | $69.21 | — | MSCI AC ASIA ETF | 464288182 |
| GPMT | GRANITE PT MTG TR INC | 30,827 | $7 | 0.0% | $9.61 | — | COM STK | 38741L107 |
| — | ISTAR INC | 11,778 | $7 | 0.0% | $13.67 | — | COM | 45031U101 |
| — | INVESCO MUNICIPAL TRUST | 13,982 | $5 | 0.0% | $10.12 | — | COM | 46131J103 |
| BDC | BELDEN INC | 65,290 | $4 | 0.0% | $53.09 | +35.8% | COM | 077454106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 51,458 | $3 | 0.0% | $29.68 | +26.3% | COM | 25787G100 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,120 | $3 | 0.0% | $27.72 | — | TAXABLE MUN BD | 46138G805 |
| SPSM | SPDR SER TR | 54,541 | $2 | 0.0% | $35.49 | — | PORTFOLIO S&P600 | 78468R853 |
| SPGM | SPDR INDEX SHS FDS | 39,970 | $2 | 0.0% | $46.01 | — | PORTFLI MSCI GBL | 78463X475 |
| PUBM | PUBMATIC INC | 11,323 | $1 | 0.0% | $21.41 | -26.8% | COM CL A | 74467Q103 |
| BSM | BLACK STONE MINERALS L P | 79,114 | $1 | 0.0% | $13.69 | — | COM UNIT | 09225M101 |
| — | BLACKSTONE STRATEGIC CREDIT | 113,540 | $1 | 0.0% | $11.17 | — | COM SHS BEN IN | 09257R101 |
| IYE | ISHARES TR | 19,264 | $1 | 0.0% | $38.10 | — | U.S. ENERGY ETF | 464287796 |
| ICCC | IMMUCELL CORP | 96,426 | $1 | 0.0% | $8.66 | -16.6% | COM PAR | 452525306 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,865 | $1 | 0.0% | $20.55 | — | HIG YLD EQ DIV | 46137V563 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,709 | $0 | 0.0% | $23.15 | — | COM | 293792107 |
| SFM | SPROUTS FMRS MKT INC | 14,140 | $0 | 0.0% | $28.00 | +11.2% | COM | 85208M102 |
| EFC | ELLINGTON FINANCIAL INC | 15,009 | $0 | 0.0% | $14.67 | — | COM | 28852N109 |
| DIV | GLOBAL X FDS | 14,943 | $0 | 0.0% | $19.47 | — | GLOBX SUPDV US | 37950E291 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,000 | $0 | 0.0% | $15.96 | — | COM SH BEN INT | 128125101 |
| — | FIRST TR MTG INCOME FD | 14,100 | $0 | 0.0% | $11.63 | — | COM SHS | 33734E103 |
| — | BRIGHT HEALTH GROUP INC | 22,104 | $0 | 0.0% | $1.82 | — | COM | 10920V107 |
| — | EATON VANCE LTD DURATION INC | 14,400 | $0 | 0.0% | $10.35 | — | COM | 27828H105 |
| CELC | CELCUITY INC | 13,223 | $0 | 0.0% | $7.32 | +39.9% | COM | 15102K100 |
| — | MFS INTER INCOME TR | 46,200 | $0 | 0.0% | $2.97 | — | SH BEN INT | 55273C107 |
| — | BROADMARK RLTY CAP INC | 100,000 | $0 | 0.0% | $0.22 | — | *W EXP 11/15/202 | 11135B118 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,400 | $0 | 0.0% | $6.87 | — | TR UNIT | 85207K107 |
| SOUN | SOUNDHOUND AI INC | 11,573 | $0 | 0.0% | $6.18 | -66.3% | CLASS A COM | 836100107 |
| — | LUMIRADX LTD | 27,000 | $0 | 0.0% | $0.89 | — | *W EXP 09/28/202 | G5709L117 |