CIK: 0001761013 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $4,998,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,108,522 | $455,692 | 9.1% | $351.28 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 705,107 | $289,517 | 5.8% | $361.68 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 3,441,548 | $230,068 | 4.6% | $70.14 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 1,842,216 | $178,142 | 3.6% | $78.08 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 773,162 | $157,803 | 3.2% | $205.70 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 913,852 | $150,695 | 3.0% | $91.56 | +58.9% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 3,762,904 | $140,620 | 2.8% | $34.51 | — | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 677,912 | $126,641 | 2.5% | $220.45 | — | LARGE CAP ETF | 922908637 |
| OEF | ISHARES TR | 644,671 | $120,580 | 2.4% | $174.16 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 2,057,781 | $100,399 | 2.0% | $53.92 | — | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 990,550 | $90,378 | 1.8% | $87.34 | — | S&P 500 DV ARIST | 74348A467 |
| SCHX | SCHWAB STRATEGIC TR | 1,866,463 | $90,281 | 1.8% | $52.95 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 397,249 | $83,788 | 1.7% | $229.06 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 314,219 | $78,606 | 1.6% | $191.87 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 2,166,149 | $75,382 | 1.5% | $32.96 | — | INTL EQTY ETF | 808524805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,638,038 | $70,251 | 1.4% | $21.25 | — | NO AMER ENERGY | 33738D101 |
| ITOT | ISHARES TR | 740,567 | $67,058 | 1.3% | $75.14 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 261,139 | $63,804 | 1.3% | $163.50 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,519,143 | $61,373 | 1.2% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 196,883 | $56,762 | 1.1% | $176.46 | +41.4% | COM | 594918104 |
| LAMR | LAMAR ADVERTISING CO NEW | 519,956 | $51,938 | 1.0% | $85.34 | — | CL A | 512816109 |
| IWM | ISHARES TR | 277,564 | $49,518 | 1.0% | $155.28 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 654,464 | $46,807 | 0.9% | $65.81 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 301,641 | $46,456 | 0.9% | $135.34 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 283,560 | $43,175 | 0.9% | $122.53 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 329,076 | $40,827 | 0.8% | $144.23 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 243,094 | $38,594 | 0.8% | $169.50 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 192,244 | $35,223 | 0.7% | $169.53 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 637,361 | $35,189 | 0.7% | $58.51 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 706,705 | $31,922 | 0.6% | $46.35 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 298,259 | $30,807 | 0.6% | $124.39 | -22.3% | COM | 023135106 |
| XYZ | BLOCK INC | 429,930 | $29,515 | 0.6% | $213.55 | -64.9% | CL A | 852234103 |
| IWO | ISHARES TR | 125,755 | $28,524 | 0.6% | $223.88 | — | RUS 2000 GRW ETF | 464287648 |
| VT | VANGUARD INTL EQUITY INDEX F | 304,548 | $28,046 | 0.6% | $96.18 | — | TT WRLD ST ETF | 922042742 |
| BALL | BALL CORP | 508,504 | $28,024 | 0.6% | $53.37 | 0.0% | COM | 058498106 |
| GOOGL | ALPHABET INC | 269,245 | $27,929 | 0.6% | $108.29 | -12.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 72,186 | $27,147 | 0.5% | $332.45 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 83,611 | $26,871 | 0.5% | $336.74 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 190,384 | $26,294 | 0.5% | $136.75 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,782 | $25,561 | 0.5% | $249.44 | +23.5% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 235,932 | $25,419 | 0.5% | $105.99 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 328,289 | $24,241 | 0.5% | $75.38 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 472,370 | $23,770 | 0.5% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 575,173 | $22,696 | 0.5% | $40.11 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 214,563 | $22,315 | 0.4% | $110.02 | -12.9% | CAP STK CL C | 02079K107 |
| AAXJ | ISHARES TR | 321,924 | $21,849 | 0.4% | $67.98 | — | MSCI AC ASIA ETF | 464288182 |
| ARKK | ARK ETF TR | 518,459 | $20,915 | 0.4% | $87.66 | — | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 93,381 | $19,792 | 0.4% | $226.97 | -25.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 103,276 | $18,827 | 0.4% | $132.97 | +19.4% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 73,636 | $18,368 | 0.4% | $238.06 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 76,966 | $18,119 | 0.4% | $192.18 | — | RUSSELL 3000 ETF | 464287689 |
| SCHE | SCHWAB STRATEGIC TR | 727,813 | $17,846 | 0.4% | $24.65 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 109,481 | $16,970 | 0.3% | $127.93 | +15.6% | COM | 478160104 |
| CNC | CENTENE CORP DEL | 258,564 | $16,344 | 0.3% | $82.65 | -14.1% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 121,566 | $15,841 | 0.3% | $96.33 | +33.0% | COM | 46625H100 |
| VLUE | ISHARES TR | 167,330 | $15,493 | 0.3% | $101.89 | — | MSCI USA VALUE | 46432F388 |
| IQLT | ISHARES TR | 432,698 | $15,274 | 0.3% | $29.48 | — | MSCI INTL QUALTY | 46434V456 |
| XLK | SELECT SECTOR SPDR TR | 99,340 | $15,002 | 0.3% | $118.08 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 109,284 | $14,148 | 0.3% | $108.27 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 47,554 | $14,035 | 0.3% | $279.20 | +1.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 124,712 | $13,676 | 0.3% | $52.44 | +91.0% | COM | 30231G102 |
| BRO | BROWN & BROWN INC | 227,239 | $13,048 | 0.3% | $62.57 | -9.8% | COM | 115236101 |
| UNH | UNITEDHEALTH GROUP INC | 27,244 | $12,876 | 0.3% | $327.16 | +39.8% | COM | 91324P102 |
| V | VISA INC | 55,963 | $12,618 | 0.3% | $183.00 | +19.0% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 32,556 | $12,550 | 0.3% | $343.96 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 118,216 | $12,472 | 0.2% | $93.62 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 232,558 | $12,435 | 0.2% | $56.95 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 30,100 | $12,431 | 0.2% | $331.65 | +19.7% | COM | 244199105 |
| SUB | ISHARES TR | 118,294 | $12,383 | 0.2% | $104.05 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 44,327 | $12,313 | 0.2% | $20.49 | +5.5% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 121,057 | $12,229 | 0.2% | $102.74 | — | MEGA CAP VAL ETF | 921910840 |
| LLY | LILLY ELI & CO | 35,032 | $12,031 | 0.2% | $131.06 | +151.7% | COM | 532457108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 182,544 | $11,959 | 0.2% | $65.01 | — | LONG TERM TREAS | 92206C847 |
| BRCC | BRC INC | 2,000,000 | $10,280 | 0.2% | $6.39 | -1.8% | COM CL A | 05601U105 |
| MRK | MERCK & CO INC | 95,050 | $10,160 | 0.2% | $60.66 | +62.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 19,955 | $9,916 | 0.2% | $325.53 | +44.8% | COM | 22160K105 |
| SMMD | ISHARES TR | 171,086 | $9,379 | 0.2% | $57.66 | — | RUSEL 2500 ETF | 46435G268 |
| USMV | ISHARES TR | 128,139 | $9,321 | 0.2% | $78.27 | — | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 43,057 | $9,318 | 0.2% | $214.93 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 33,060 | $9,244 | 0.2% | $203.65 | +23.0% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,131 | $9,236 | 0.2% | $404.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 374,633 | $9,149 | 0.2% | $30.25 | -2.5% | COM | 598511103 |
| PFE | PFIZER INC | 224,173 | $9,146 | 0.2% | $29.79 | +22.7% | COM | 717081103 |
| ACWI | ISHARES TR | 99,423 | $9,064 | 0.2% | $69.50 | — | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 60,809 | $9,042 | 0.2% | $108.74 | +22.5% | COM | 742718109 |
| FIVE | FIVE BELOW INC | 43,674 | $8,996 | 0.2% | $138.92 | +41.8% | COM | 33829M101 |
| BIL | SPDR SER TR | 95,944 | $8,810 | 0.2% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 54,771 | $8,729 | 0.2% | $90.67 | +52.3% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 131,480 | $8,623 | 0.2% | $55.82 | — | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 266,270 | $8,561 | 0.2% | $29.33 | — | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 961,008 | $8,121 | 0.2% | $22.49 | -65.2% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 279,253 | $7,987 | 0.2% | $29.66 | +3.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 48,215 | $7,867 | 0.2% | $81.69 | +81.7% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 229,721 | $7,828 | 0.2% | $36.14 | +3.2% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 21,447 | $7,795 | 0.2% | $272.57 | +31.1% | CL A | 57636Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 173,689 | $7,717 | 0.2% | $43.53 | — | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 51,911 | $7,681 | 0.2% | $41.35 | +10.7% | COM | 931142103 |
| INTU | INTUIT | 17,067 | $7,609 | 0.2% | $379.39 | +6.3% | COM | 461202103 |
| SCHM | SCHWAB STRATEGIC TR | 104,185 | $7,069 | 0.1% | $73.25 | — | US MID-CAP ETF | 808524508 |
| — | AMCOR PLC | 601,949 | $6,850 | 0.1% | $10.60 | -4.3% | ORD | G0250X107 |
| XPEL | XPEL INC | 99,928 | $6,790 | 0.1% | $64.94 | +8.7% | COM | 98379L100 |
| IVW | ISHARES TR | 105,918 | $6,767 | 0.1% | $75.39 | — | S&P 500 GRWT ETF | 464287309 |
| MLPX | GLOBAL X FDS | 168,170 | $6,718 | 0.1% | $35.34 | — | GLB X MLP ENRG I | 37954Y293 |
| XLE | SELECT SECTOR SPDR TR | 80,769 | $6,690 | 0.1% | $63.37 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 70,177 | $6,521 | 0.1% | $54.66 | +55.1% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 33,061 | $6,267 | 0.1% | $150.56 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 119,165 | $6,229 | 0.1% | $37.89 | +18.4% | COM | 17275R102 |
| KO | COCA COLA CO | 99,063 | $6,169 | 0.1% | $47.16 | +17.5% | COM | 191216100 |
| NKE | NIKE INC | 49,873 | $6,126 | 0.1% | $71.00 | +64.3% | CL B | 654106103 |
| CRM | SALESFORCE INC | 30,566 | $6,107 | 0.1% | $209.44 | -20.3% | COM | 79466L302 |
| IWN | ISHARES TR | 43,660 | $5,983 | 0.1% | $134.13 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 20,737 | $5,927 | 0.1% | $193.06 | +35.4% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 35,418 | $5,866 | 0.1% | $183.92 | -19.2% | COM | 87612E106 |
| DFUV | DIMENSIONAL ETF TRUST | 175,073 | $5,861 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| PM | PHILIP MORRIS INTL INC | 58,914 | $5,802 | 0.1% | $66.73 | +30.3% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 178,031 | $5,718 | 0.1% | $24.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADSK | AUTODESK INC | 26,886 | $5,597 | 0.1% | $275.81 | -25.3% | COM | 052769106 |
| AVGO | BROADCOM INC | 8,698 | $5,581 | 0.1% | $42.09 | +36.8% | COM | 11135F101 |
| LOW | LOWES COS INC | 27,562 | $5,512 | 0.1% | $111.58 | +72.2% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 71,774 | $5,490 | 0.1% | $81.80 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 258,470 | $5,449 | 0.1% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 101,568 | $5,422 | 0.1% | $49.38 | — | BETABUILDERS EUR | 46641Q191 |
| SCHA | SCHWAB STRATEGIC TR | 128,648 | $5,394 | 0.1% | $55.58 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 26,658 | $5,365 | 0.1% | $161.87 | +17.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 20,478 | $5,165 | 0.1% | $169.11 | +32.5% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,162 | $5,108 | 0.1% | $77.88 | +18.5% | COM | 75513E101 |
| AGG | ISHARES TR | 51,151 | $5,097 | 0.1% | $102.22 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 48,793 | $5,081 | 0.1% | $54.59 | +77.8% | COM | 855244109 |
| IUSG | ISHARES TR | 57,115 | $5,070 | 0.1% | $95.20 | — | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 162,299 | $5,067 | 0.1% | $31.05 | — | PFD AND INCM SEC | 464288687 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 105,769 | $5,005 | 0.1% | $42.17 | — | S&P500 QUALITY | 46137V241 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,812 | $4,977 | 0.1% | $51.69 | +19.0% | COM | 110122108 |
| MBB | ISHARES TR | 52,406 | $4,964 | 0.1% | $93.32 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 32,060 | $4,866 | 0.1% | $129.45 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 23,172 | $4,807 | 0.1% | $251.90 | -30.7% | COM | 88160R101 |
| BDC | BELDEN INC | 55,290 | $4,798 | 0.1% | $53.09 | +55.3% | COM | 077454106 |
| DIS | DISNEY WALT CO | 46,911 | $4,697 | 0.1% | $123.72 | -20.4% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,099 | $4,696 | 0.1% | $292.88 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,133 | $4,689 | 0.1% | $373.80 | +49.5% | COM | 883556102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 315,715 | $4,414 | 0.1% | $15.83 | — | COM | 167239102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,128 | $4,410 | 0.1% | $122.52 | -0.2% | COM | 98956P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,319 | $4,385 | 0.1% | $89.50 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 48,191 | $4,233 | 0.1% | $96.81 | -16.2% | COM | 09260D107 |
| IWR | ISHARES TR | 59,598 | $4,174 | 0.1% | $68.37 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 56,582 | $4,046 | 0.1% | $89.31 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 21,208 | $3,945 | 0.1% | $133.29 | +21.1% | COM | 882508104 |
| SCHB | SCHWAB STRATEGIC TR | 82,121 | $3,930 | 0.1% | $66.10 | — | US BRD MKT ETF | 808524102 |
| SDY | SPDR SER TR | 31,578 | $3,907 | 0.1% | $104.56 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 38,464 | $3,895 | 0.1% | $90.80 | +10.1% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 84,988 | $3,866 | 0.1% | $31.61 | +14.8% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 20,067 | $3,835 | 0.1% | $160.08 | +10.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 98,387 | $3,826 | 0.1% | $40.07 | -18.4% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,799 | $3,776 | 0.1% | $417.74 | -14.9% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 36,794 | $3,723 | 0.1% | $78.86 | — | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 52,276 | $3,662 | 0.1% | $48.48 | +26.1% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 47,809 | $3,553 | 0.1% | $65.38 | +15.0% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 17,904 | $3,531 | 0.1% | $123.73 | +37.8% | COM | 032654105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,604 | $3,527 | 0.1% | $56.79 | — | EQUITY PREMIUM | 46641Q332 |
| IWB | ISHARES TR | 15,644 | $3,524 | 0.1% | $211.22 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 29,966 | $3,512 | 0.1% | $102.23 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 5,221 | $3,494 | 0.1% | $608.72 | — | COM | 09247X101 |
| ASGN | ASGN INC | 42,190 | $3,488 | 0.1% | $88.66 | -2.2% | COM | 00191U102 |
| WMB | WILLIAMS COS INC | 116,367 | $3,475 | 0.1% | $23.29 | +16.6% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 17,008 | $3,397 | 0.1% | $75.75 | +11.9% | COM | 697435105 |
| MMM | 3M CO | 32,252 | $3,390 | 0.1% | $119.94 | -29.2% | COM | 88579Y101 |
| SHY | ISHARES TR | 41,076 | $3,375 | 0.1% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| TMHC | TAYLOR MORRISON HOME CORP | 88,000 | $3,367 | 0.1% | $31.21 | +12.6% | COM | 87724P106 |
| QCOM | QUALCOMM INC | 26,270 | $3,352 | 0.1% | $105.28 | +10.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 87,283 | $3,309 | 0.1% | $34.21 | +1.2% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 262,182 | $3,304 | 0.1% | $12.06 | -15.4% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,041 | $3,283 | 0.1% | $101.76 | +18.6% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 50,038 | $3,261 | 0.1% | $53.18 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 6,865 | $3,246 | 0.1% | $322.80 | +34.2% | COM | 539830109 |
| EWJ | ISHARES INC | 55,128 | $3,235 | 0.1% | $66.83 | — | MSCI JPN ETF NEW | 46434G822 |
| USB | US BANCORP DEL | 86,744 | $3,132 | 0.1% | $41.57 | -7.1% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 18,836 | $3,107 | 0.1% | $134.34 | +19.1% | COM | 025816109 |
| IEUR | ISHARES TR | 58,556 | $3,067 | 0.1% | $54.10 | — | CORE MSCI EURO | 46434V738 |
| BA | BOEING CO | 14,373 | $3,053 | 0.1% | $261.80 | -20.6% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 44,554 | $3,016 | 0.1% | $58.79 | — | SBI INT-UTILS | 81369Y886 |
| QRVO | QORVO INC | 29,453 | $2,992 | 0.1% | $135.31 | -25.0% | COM | 74736K101 |
| AMGN | AMGEN INC | 12,160 | $2,940 | 0.1% | $163.19 | +37.3% | COM | 031162100 |
| DLN | WISDOMTREE TR | 47,405 | $2,933 | 0.1% | $77.92 | — | US LARGECAP DIVD | 97717W307 |
| T | AT&T INC | 151,823 | $2,923 | 0.1% | $15.90 | +2.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 78,145 | $2,921 | 0.1% | $39.98 | +1.2% | COM | 949746101 |
| DFIV | DIMENSIONAL ETF TRUST | 89,991 | $2,900 | 0.1% | $31.71 | — | INTERNATNAL VAL | 25434V807 |
| DGRO | ISHARES TR | 57,797 | $2,889 | 0.1% | $42.80 | — | CORE DIV GRWTH | 46434V621 |
| MELI | MERCADOLIBRE INC | 2,181 | $2,875 | 0.1% | $1110.14 | +2.5% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 59,954 | $2,874 | 0.1% | $50.67 | -13.2% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 13,641 | $2,787 | 0.1% | $195.62 | -3.1% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 13,819 | $2,681 | 0.1% | $116.93 | +35.3% | CL B | 911312106 |
| VOT | VANGUARD INDEX FDS | 13,570 | $2,645 | 0.1% | $226.82 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 34,050 | $2,625 | 0.1% | $67.36 | +4.9% | COM | 65339F101 |
| COWZ | PACER FDS TR | 55,716 | $2,616 | 0.1% | $46.26 | — | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 7,529 | $2,601 | 0.1% | $37.28 | -11.2% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 44,782 | $2,596 | 0.1% | $44.32 | — | COMMUNICATION | 81369Y852 |
| ARCC | ARES CAPITAL CORP | 140,367 | $2,565 | 0.1% | $14.11 | +1.5% | COM | 04010L103 |
| INTC | INTEL CORP | 77,634 | $2,536 | 0.1% | $42.15 | -34.7% | COM | 458140100 |
| FDX | FEDEX CORP | 11,050 | $2,536 | 0.1% | $174.74 | +9.1% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,374 | $2,522 | 0.1% | $227.85 | -49.2% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 7,682 | $2,514 | 0.1% | $293.16 | +10.4% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 3,670 | $2,499 | 0.0% | $417.27 | — | N Y REGISTRY SHS | N07059210 |
| DFAX | DIMENSIONAL ETF TRUST | 107,205 | $2,472 | 0.0% | $25.79 | — | WORLD EX US CORE | 25434V880 |
| SCZ | ISHARES TR | 41,536 | $2,472 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 31,378 | $2,459 | 0.0% | $61.27 | +23.5% | COM | 872540109 |
| HYD | VANECK ETF TRUST | 47,464 | $2,456 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| RVLV | REVOLVE GROUP INC | 92,686 | $2,438 | 0.0% | $31.56 | -18.2% | CL A | 76156B107 |
| MS | MORGAN STANLEY | 27,693 | $2,432 | 0.0% | $61.01 | +39.0% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 16,099 | $2,408 | 0.0% | $122.84 | — | SBI CONS DISCR | 81369Y407 |
| HAL | HALLIBURTON CO | 75,124 | $2,377 | 0.0% | $20.17 | +71.8% | COM | 406216101 |
| PLD | PROLOGIS INC. | 18,831 | $2,350 | 0.0% | $108.12 | +3.5% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 18,731 | $2,301 | 0.0% | $96.34 | +16.2% | COM | 038222105 |
| DFAS | DIMENSIONAL ETF TRUST | 43,465 | $2,291 | 0.0% | $52.33 | — | US SMALL CAP ETF | 25434V500 |
| — | NUVEEN AMT FREE QLTY MUN INC | 203,257 | $2,267 | 0.0% | $14.17 | — | COM | 670657105 |
| LIN | LINDE PLC | 6,348 | $2,256 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 4,870 | $2,240 | 0.0% | $352.34 | +29.2% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,960 | $2,224 | 0.0% | $171.89 | +23.0% | COM | 053015103 |
| XLRE | SELECT SECTOR SPDR TR | 58,874 | $2,201 | 0.0% | $30.51 | — | RL EST SEL SEC | 81369Y860 |
| DFAT | DIMENSIONAL ETF TRUST | 49,023 | $2,182 | 0.0% | $41.42 | — | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 26,258 | $2,181 | 0.0% | $92.32 | — | REAL ESTATE ETF | 922908553 |
| LAUR | LAUREATE EDUCATION INC | 184,376 | $2,168 | 0.0% | $11.00 | 0.0% | COMMON STOCK | 518613203 |
| BIDU | BAIDU INC | 14,243 | $2,150 | 0.0% | $174.31 | — | SPON ADR REP A | 056752108 |
| XLP | SELECT SECTOR SPDR TR | 28,582 | $2,135 | 0.0% | $54.66 | — | SBI CONS STPLS | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,442 | $2,132 | 0.0% | $91.34 | +9.8% | COM | 45866F104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 51,427 | $2,101 | 0.0% | $29.68 | +43.3% | COM | 25787G100 |
| NVO | NOVO-NORDISK A S | 12,966 | $2,072 | 0.0% | $75.66 | — | ADR | 670100205 |
| SPSM | SPDR SER TR | 54,541 | $2,060 | 0.0% | $35.49 | — | PORTFOLIO S&P600 | 78468R853 |
| CGBD | CARLYLE SECURED LENDING INC | 146,229 | $2,056 | 0.0% | $6.43 | +61.8% | COM | 872280102 |
| SCHD | SCHWAB STRATEGIC TR | 28,041 | $2,052 | 0.0% | $72.37 | — | US DIVIDEND EQ | 808524797 |
| GLW | CORNING INC | 57,367 | $2,024 | 0.0% | $26.80 | +19.8% | COM | 219350105 |
| CAT | CATERPILLAR INC | 8,833 | $2,022 | 0.0% | $168.84 | +36.6% | COM | 149123101 |
| PECO | PHILLIPS EDISON & CO INC | 61,748 | $2,021 | 0.0% | $34.49 | — | COMMON STOCK | 71844V201 |
| ETN | EATON CORP PLC | 11,740 | $2,012 | 0.0% | $102.56 | +56.2% | SHS | G29183103 |
| IWP | ISHARES TR | 21,980 | $2,001 | 0.0% | $116.50 | — | RUS MD CP GR ETF | 464287481 |
| SPGM | SPDR INDEX SHS FDS | 39,970 | $1,993 | 0.0% | $46.01 | — | PORTFLI MSCI GBL | 78463X475 |
| ZTS | ZOETIS INC | 11,939 | $1,987 | 0.0% | $133.58 | +19.0% | CL A | 98978V103 |
| KKR | KKR & CO INC | 37,167 | $1,952 | 0.0% | $48.00 | +9.4% | COM | 48251W104 |
| EOG | EOG RES INC | 16,777 | $1,923 | 0.0% | $79.61 | +37.3% | COM | 26875P101 |
| NOW | SERVICENOW INC | 4,113 | $1,911 | 0.0% | $112.41 | -22.5% | COM | 81762P102 |
| ORGN | ORIGIN MATERIALS INC | 446,875 | $1,908 | 0.0% | $4.92 | 0.0% | COM | 68622D106 |
| NVS | NOVARTIS AG | 20,259 | $1,864 | 0.0% | $87.11 | — | SPONSORED ADR | 66987V109 |
| VUSB | VANGUARD BD INDEX FDS | 37,832 | $1,863 | 0.0% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| KMI | KINDER MORGAN INC DEL | 105,824 | $1,853 | 0.0% | $14.33 | +6.4% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 7,388 | $1,829 | 0.0% | $228.79 | +1.5% | COM | 075887109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 285,627 | $1,817 | 0.0% | $15.03 | -36.6% | COM | 01625V104 |
| IRT | INDEPENDENCE RLTY TR INC | 109,888 | $1,777 | 0.0% | $18.81 | — | COM | 45378A106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 201,716 | $1,759 | 0.0% | $31.73 | -78.0% | COM | 565788106 |
| DGRW | WISDOMTREE TR | 28,082 | $1,751 | 0.0% | $53.98 | — | US QTLY DIV GRT | 97717X669 |
| SUSA | ISHARES TR | 19,885 | $1,745 | 0.0% | $95.92 | — | MSCI USA ESG SLC | 464288802 |
| VDE | VANGUARD WORLD FDS | 15,162 | $1,732 | 0.0% | $91.03 | — | ENERGY ETF | 92204A306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,334 | $1,712 | 0.0% | $66.37 | — | SPONSORED ADS | 874039100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,769 | $1,693 | 0.0% | $62.25 | — | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 20,768 | $1,675 | 0.0% | $69.70 | — | SBI MATERIALS | 81369Y100 |
| HUBS | HUBSPOT INC | 3,869 | $1,659 | 0.0% | $508.59 | -28.2% | COM | 443573100 |
| SYK | STRYKER CORPORATION | 5,788 | $1,656 | 0.0% | $179.18 | +43.8% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP | 26,300 | $1,647 | 0.0% | $34.72 | +70.4% | COM | 674599105 |
| FHN | FIRST HORIZON CORPORATION | 91,580 | $1,642 | 0.0% | $19.72 | +0.8% | COM | 320517105 |
| JMSB | JOHN MARSHALL BANCORP INC | 75,234 | $1,625 | 0.0% | $24.87 | -0.2% | COM | 47805L101 |
| AMP | AMERIPRISE FINL INC | 5,279 | $1,618 | 0.0% | $226.70 | +38.8% | COM | 03076C106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 26,979 | $1,606 | 0.0% | $63.22 | — | BETABUILDERS CDA | 46641Q225 |
| REGN | REGENERON PHARMACEUTICALS | 1,947 | $1,600 | 0.0% | $536.94 | +39.7% | COM | 75886F107 |
| IJS | ISHARES TR | 17,076 | $1,598 | 0.0% | $97.06 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 14,363 | $1,579 | 0.0% | $122.95 | — | S&P SML 600 GWT | 464287887 |
| JEF | JEFFERIES FINL GROUP INC | 48,951 | $1,554 | 0.0% | $31.71 | +4.1% | COM | 47233W109 |
| ITW | ILLINOIS TOOL WKS INC | 6,197 | $1,511 | 0.0% | $172.14 | +26.5% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 15,796 | $1,511 | 0.0% | $58.03 | +13.6% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 18,185 | $1,509 | 0.0% | $56.24 | +32.8% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 17,294 | $1,507 | 0.0% | $77.59 | +6.5% | COM | 291011104 |
| IWL | ISHARES TR | 15,360 | $1,495 | 0.0% | $93.37 | — | RUS TOP 200 ETF | 464289446 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 81,163 | $1,485 | 0.0% | $21.09 | -12.0% | COM | 83012A109 |
| AEP | AMERICAN ELEC PWR CO INC | 16,193 | $1,473 | 0.0% | $72.75 | +12.8% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 18,182 | $1,473 | 0.0% | $95.08 | -21.6% | SHS | G5960L103 |
| ARES | ARES MANAGEMENT CORPORATION | 17,591 | $1,468 | 0.0% | $56.90 | +28.6% | CL A COM STK | 03990B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,221 | $1,465 | 0.0% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| CMI | CUMMINS INC | 6,108 | $1,459 | 0.0% | $190.73 | +19.5% | COM | 231021106 |
| MSA | MSA SAFETY INC | 10,873 | $1,452 | 0.0% | $131.87 | +2.2% | COM | 553498106 |
| CB | CHUBB LIMITED | 7,384 | $1,436 | 0.0% | $168.34 | +20.4% | COM | H1467J104 |
| LC | LENDINGCLUB CORP | 198,590 | $1,432 | 0.0% | $20.12 | -55.7% | COM NEW | 52603A208 |
| ACWX | ISHARES TR | 29,210 | $1,425 | 0.0% | $55.37 | — | MSCI ACWI EX US | 464288240 |
| ISRG | INTUITIVE SURGICAL INC | 5,576 | $1,425 | 0.0% | $279.26 | -11.8% | COM NEW | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,305 | $1,419 | 0.0% | $12.80 | -5.0% | COM | 446150104 |
| LPRO | OPEN LENDING CORP | 200,000 | $1,408 | 0.0% | $28.33 | -72.5% | COM CL A | 68373J104 |
| COP | CONOCOPHILLIPS | 14,045 | $1,400 | 0.0% | $50.56 | +96.8% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 9,912 | $1,384 | 0.0% | $72.44 | +69.8% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 28,141 | $1,384 | 0.0% | $33.32 | +48.3% | COM STK | 806857108 |
| SYY | SYSCO CORP | 17,668 | $1,365 | 0.0% | $62.27 | +13.5% | COM | 871829107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 57,987 | $1,362 | 0.0% | $25.03 | — | FST TR GLB FD | 33739H101 |
| TECH | BIO-TECHNE CORP | 18,267 | $1,355 | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| IUSV | ISHARES TR | 18,341 | $1,353 | 0.0% | $73.52 | — | CORE S&P US VLU | 464287663 |
| RLJ | RLJ LODGING TR | 126,374 | $1,350 | 0.0% | $10.55 | — | COM | 74965L101 |
| MTUM | ISHARES TR | 9,653 | $1,342 | 0.0% | $178.87 | — | MSCI USA MMENTM | 46432F396 |
| PSX | PHILLIPS 66 | 13,158 | $1,334 | 0.0% | $69.74 | +31.4% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 5,401 | $1,331 | 0.0% | $230.75 | +4.3% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 4,519 | $1,326 | 0.0% | $223.73 | +20.9% | COM | 773903109 |
| VIS | VANGUARD WORLD FDS | 6,924 | $1,319 | 0.0% | $173.74 | — | INDUSTRIAL ETF | 92204A603 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,549 | $1,318 | 0.0% | $45.18 | +64.7% | COM | 039483102 |
| — | OAK STR HEALTH INC | 33,539 | $1,297 | 0.0% | $23.32 | — | COM | 67181A107 |
| IBB | ISHARES TR | 9,863 | $1,274 | 0.0% | $130.83 | — | ISHARES BIOTECH | 464287556 |
| IYZ | ISHARES TR | 55,003 | $1,274 | 0.0% | $32.48 | — | US TELECOM ETF | 464287713 |
| VOE | VANGUARD INDEX FDS | 9,428 | $1,264 | 0.0% | $121.23 | — | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC | 12,836 | $1,258 | 0.0% | $93.59 | -13.0% | COM | 007903107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,297 | $1,257 | 0.0% | $38.12 | +57.0% | COM | 46269C102 |
| QYLD | GLOBAL X FDS | 72,675 | $1,246 | 0.0% | $18.72 | — | NASDAQ 100 COVER | 37954Y483 |
| KHC | KRAFT HEINZ CO | 32,172 | $1,244 | 0.0% | $28.26 | +21.0% | COM | 500754106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,465 | $1,244 | 0.0% | $44.39 | +23.4% | COM | 67103H107 |
| TTC | TORO CO | 11,095 | $1,233 | 0.0% | $82.64 | +34.7% | COM | 891092108 |
| MOH | MOLINA HEALTHCARE INC | 4,588 | $1,227 | 0.0% | $213.63 | +34.5% | COM | 60855R100 |
| SHW | SHERWIN WILLIAMS CO | 5,459 | $1,227 | 0.0% | $236.17 | -5.6% | COM | 824348106 |
| VHT | VANGUARD WORLD FDS | 5,141 | $1,226 | 0.0% | $259.92 | — | HEALTH CAR ETF | 92204A504 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,334 | $1,226 | 0.0% | $93.68 | -2.3% | COM NEW | 12541W209 |
| — | BLACKSTONE STRATEGIC CRED 20 | 113,540 | $1,209 | 0.0% | $11.17 | — | COM SHS BEN IN | 09257R101 |
| LUV | SOUTHWEST AIRLS CO | 36,819 | $1,198 | 0.0% | $40.64 | -21.6% | COM | 844741108 |
| NSC | NORFOLK SOUTHN CORP | 5,643 | $1,196 | 0.0% | $168.77 | +28.4% | COM | 655844108 |
| BSM | BLACK STONE MINERALS L P | 76,147 | $1,195 | 0.0% | $13.69 | — | COM UNIT | 09225M101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,177 | $1,193 | 0.0% | $300.39 | — | 500 GRTH IDX F | 921932505 |
| ROP | ROPER TECHNOLOGIES INC | 2,696 | $1,188 | 0.0% | $401.58 | +5.7% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,118 | $1,186 | 0.0% | $128.48 | +24.0% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 8,717 | $1,177 | 0.0% | $115.02 | +1.1% | COM | 494368103 |
| — | EATON VANCE TAX-MANAGED GLOB | 148,211 | $1,158 | 0.0% | $7.81 | — | COM | 27829F108 |
| VCR | VANGUARD WORLD FDS | 4,581 | $1,157 | 0.0% | $252.59 | — | CONSUM DIS ETF | 92204A108 |
| BY | BYLINE BANCORP INC | 53,518 | $1,157 | 0.0% | $15.51 | +43.3% | COM | 124411109 |
| — | AMEDISYS INC | 15,725 | $1,157 | 0.0% | $161.91 | — | COM | 023436108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,210 | $1,136 | 0.0% | $61.37 | — | S&P500 LOW VOL | 46138E354 |
| BYND | BEYOND MEAT INC | 70,012 | $1,136 | 0.0% | $24.96 | -34.0% | COM | 08862E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,590 | $1,132 | 0.0% | $110.95 | -9.0% | COM | 83088M102 |
| SPYX | SPDR SER TR | 33,981 | $1,130 | 0.0% | $53.28 | — | SPDR S&P 500 ETF | 78468R796 |
| SNOW | SNOWFLAKE INC | 7,246 | $1,118 | 0.0% | $343.17 | -57.3% | CL A | 833445109 |
| VAW | VANGUARD WORLD FDS | 6,209 | $1,104 | 0.0% | $169.60 | — | MATERIALS ETF | 92204A801 |
| — | SPRUCE POWER HOLDING CORP | 1,344,639 | $1,103 | 0.0% | $0.58 | — | COM CL A | 9837FR100 |
| IWS | ISHARES TR | 10,347 | $1,099 | 0.0% | $111.57 | — | RUS MDCP VAL ETF | 464287473 |
| BSX | BOSTON SCIENTIFIC CORP | 21,895 | $1,095 | 0.0% | $43.39 | +8.6% | COM | 101137107 |
| VFH | VANGUARD WORLD FDS | 14,027 | $1,093 | 0.0% | $77.38 | — | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 14,227 | $1,080 | 0.0% | $161.55 | -52.4% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 7,399 | $1,072 | 0.0% | $111.59 | +25.4% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 3,156 | $1,061 | 0.0% | $238.87 | +34.0% | COM | 701094104 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,580 | $1,056 | 0.0% | $49.56 | — | TOTAL INT BD ETF | 92203J407 |
| COF | CAPITAL ONE FINL CORP | 10,966 | $1,055 | 0.0% | $122.44 | -18.6% | COM | 14040H105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 617 | $1,050 | 0.0% | $132.05 | +52.5% | COM | 88262P102 |
| DEO | DIAGEO PLC | 5,772 | $1,047 | 0.0% | $156.62 | — | SPON ADR NEW | 25243Q205 |
| PAUG | INNOVATOR ETFS TR | 35,474 | $1,046 | 0.0% | $27.35 | — | US EQTY PWR BF | 45782C680 |
| — | PROSHARES TR | 69,242 | $1,039 | 0.0% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| — | PIMCO DYNAMIC INCOME FD | 56,800 | $1,026 | 0.0% | $20.08 | — | SHS | 72201Y101 |
| OKE | ONEOK INC NEW | 15,871 | $1,008 | 0.0% | $42.56 | +34.7% | COM | 682680103 |
| DFAC | DIMENSIONAL ETF TRUST | 39,004 | $994 | 0.0% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| TEAM | ATLASSIAN CORPORATION | 5,751 | $984 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| — | DISCOVER FINL SVCS | 9,954 | $984 | 0.0% | $83.62 | — | COM | 254709108 |
| SEIC | SEI INVTS CO | 16,976 | $977 | 0.0% | $53.38 | +8.0% | COM | 784117103 |
| IYR | ISHARES TR | 11,400 | $968 | 0.0% | $101.49 | — | U.S. REAL ES ETF | 464287739 |
| LNG | CHENIERE ENERGY INC | 6,123 | $965 | 0.0% | $103.15 | +46.4% | COM NEW | 16411R208 |
| EWC | ISHARES INC | 28,156 | $962 | 0.0% | $34.06 | — | MSCI CDA ETF | 464286509 |
| BKNG | BOOKING HOLDINGS INC | 358 | $950 | 0.0% | $1887.34 | +26.9% | COM | 09857L108 |
| C | CITIGROUP INC | 20,204 | $947 | 0.0% | $55.82 | -20.7% | COM NEW | 172967424 |
| SAP | SAP SE | 7,482 | $947 | 0.0% | $123.46 | — | SPON ADR | 803054204 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 23,460 | $944 | 0.0% | $41.11 | 0.0% | CL A | 78351F107 |
| IJJ | ISHARES TR | 9,123 | $938 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| IDXX | IDEXX LABS INC | 1,869 | $935 | 0.0% | $383.73 | +24.7% | COM | 45168D104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,191 | $932 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.0% | $439544.56 | +6.2% | CL A | 084670108 |
| TIP | ISHARES TR | 8,406 | $927 | 0.0% | $115.20 | — | TIPS BD ETF | 464287176 |
| CI | THE CIGNA GROUP | 3,621 | $926 | 0.0% | $199.17 | +38.7% | COM | 125523100 |
| IYE | ISHARES TR | 21,080 | $922 | 0.0% | $38.59 | — | U.S. ENERGY ETF | 464287796 |
| — | U S XPRESS ENTERPRISES INC | 154,230 | $916 | 0.0% | $2.46 | — | COM CL A | 90338N202 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,086 | $914 | 0.0% | $50.11 | — | FST LOW OPPT EFT | 33739Q200 |
| — | LAM RESEARCH CORP | 1,707 | $908 | 0.0% | $66.78 | — | COM | 512807108 |
| HRL | HORMEL FOODS CORP | 22,705 | $905 | 0.0% | $43.24 | -9.6% | COM | 440452100 |
| ICF | ISHARES TR | 16,069 | $893 | 0.0% | $56.24 | — | COHEN STEER REIT | 464287564 |
| HPQ | HP INC | 30,115 | $891 | 0.0% | $22.08 | +16.5% | COM | 40434L105 |
| SCHC | SCHWAB STRATEGIC TR | 26,215 | $884 | 0.0% | $41.53 | — | INTL SCEQT ETF | 808524888 |
| — | EATON VANCE TAX-MANAGED BUY- | 69,897 | $883 | 0.0% | $16.35 | — | COM | 27828Y108 |
| PNC | PNC FINL SVCS GROUP INC | 6,917 | $879 | 0.0% | $118.30 | +13.8% | COM | 693475105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,693 | $877 | 0.0% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| MAR | MARRIOTT INTL INC NEW | 5,271 | $875 | 0.0% | $135.83 | +19.1% | CL A | 571903202 |
| GGG | GRACO INC | 11,836 | $864 | 0.0% | $66.92 | -0.1% | COM | 384109104 |
| PRU | PRUDENTIAL FINL INC | 10,443 | $864 | 0.0% | $78.19 | +5.7% | COM | 744320102 |
| IRM | IRON MTN INC DEL | 16,001 | $855 | 0.0% | $40.08 | +17.8% | COM | 46284V101 |
| — | OWLET INC | 2,593,029 | $841 | 0.0% | $0.32 | — | COM CL A | 69120X107 |
| FANG | DIAMONDBACK ENERGY INC | 6,161 | $833 | 0.0% | $55.48 | +123.1% | COM | 25278X109 |
| APD | AIR PRODS & CHEMS INC | 2,867 | $827 | 0.0% | $222.17 | +21.6% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 18,070 | $827 | 0.0% | $21.82 | +97.5% | COM | 14448C104 |
| DDOG | DATADOG INC | 11,348 | $825 | 0.0% | $169.72 | -56.7% | CL A COM | 23804L103 |
| — | ARISTA NETWORKS INC | 4,910 | $824 | 0.0% | $167.86 | — | COM | 040413106 |
| ULTA | ULTA BEAUTY INC | 1,505 | $821 | 0.0% | $369.48 | +38.9% | COM | 90384S303 |
| WM | WASTE MGMT INC DEL | 4,996 | $815 | 0.0% | $123.85 | +18.2% | COM | 94106L109 |
| CCI | CROWN CASTLE INC | 6,070 | $812 | 0.0% | $117.53 | -0.0% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,634 | $807 | 0.0% | $45.44 | +63.5% | COM | 595017104 |
| — | DANIMER SCIENTIFIC INC | 230,086 | $794 | 0.0% | $3.45 | — | COM CL A | 236272100 |
| D | DOMINION ENERGY INC | 14,194 | $794 | 0.0% | $59.80 | -15.4% | COM | 25746U109 |
| MET | METLIFE INC | 13,582 | $787 | 0.0% | $37.80 | +63.4% | COM | 59156R108 |
| KR | KROGER CO | 15,736 | $777 | 0.0% | $24.66 | +73.9% | COM | 501044101 |
| DXCM | DEXCOM INC | 6,673 | $775 | 0.0% | $97.94 | +14.3% | COM | 252131107 |
| S | SENTINELONE INC | 47,251 | $773 | 0.0% | $43.03 | -64.9% | CL A | 81730H109 |
| EFX | EQUIFAX INC | 3,809 | $773 | 0.0% | $203.94 | 0.0% | COM | 294429105 |
| CME | CME GROUP INC | 4,005 | $767 | 0.0% | $165.81 | -2.3% | COM | 12572Q105 |
| EFG | ISHARES TR | 8,180 | $766 | 0.0% | $96.72 | — | EAFE GRWTH ETF | 464288885 |
| IXN | ISHARES TR | 14,042 | $763 | 0.0% | $47.09 | — | GLOBAL TECH ETF | 464287291 |
| NOC | NORTHROP GRUMMAN CORP | 1,644 | $759 | 0.0% | $344.06 | +28.5% | COM | 666807102 |
| FITB | FIFTH THIRD BANCORP | 27,852 | $751 | 0.0% | $22.08 | +33.3% | COM | 316773100 |
| TWO | TWO HBRS INVT CORP | 50,760 | $747 | 0.0% | $14.71 | — | COM | 90187B804 |
| AGNC | AGNC INVT CORP | 72,885 | $743 | 0.0% | $11.05 | — | COM | 00123Q104 |
| IFRA | ISHARES TR | 19,910 | $743 | 0.0% | $36.26 | — | US INFRASTRUC | 46435U713 |
| AFL | AFLAC INC | 11,340 | $732 | 0.0% | $49.35 | +30.2% | COM | 001055102 |
| GM | GENERAL MTRS CO | 19,932 | $731 | 0.0% | $39.58 | -7.3% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,150 | $731 | 0.0% | $171.57 | — | SPONSORED ADS | 01609W102 |
| IYW | ISHARES TR | 7,807 | $725 | 0.0% | $81.74 | — | U.S. TECH ETF | 464287721 |
| CDW | CDW CORP | 3,713 | $724 | 0.0% | $85.15 | +122.2% | COM | 12514G108 |
| APH | AMPHENOL CORP NEW | 8,801 | $721 | 0.0% | $31.77 | +21.1% | CL A | 032095101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,865 | $714 | 0.0% | $20.55 | — | HIG YLD EQ DIV | 46137V563 |
| ESGD | ISHARES TR | 9,924 | $713 | 0.0% | $61.94 | — | ESG AW MSCI EAFE | 46435G516 |
| ORI | OLD REP INTL CORP | 28,423 | $710 | 0.0% | $18.39 | +11.1% | COM | 680223104 |
| ALC | ALCON AG | 10,031 | $708 | 0.0% | $66.96 | +5.2% | ORD SHS | H01301128 |
| FIGS | FIGS INC | 114,243 | $707 | 0.0% | $12.76 | -39.6% | CL A | 30260D103 |
| LW | LAMB WESTON HLDGS INC | 6,709 | $701 | 0.0% | $74.50 | +25.8% | COM | 513272104 |
| GD | GENERAL DYNAMICS CORP | 3,012 | $687 | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| FNDX | SCHWAB STRATEGIC TR | 12,478 | $685 | 0.0% | $53.09 | — | SCHWAB FDT US LG | 808524771 |
| AON | AON PLC | 2,144 | $676 | 0.0% | $230.06 | +31.8% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 1,959 | $675 | 0.0% | $374.37 | -8.2% | COM | 78409V104 |
| FMC | FMC CORP | 5,501 | $675 | 0.0% | $81.36 | +37.3% | COM NEW | 302491303 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 13,714 | $674 | 0.0% | $54.44 | — | BETABUILDERS DEV | 46641Q233 |
| APO | APOLLO GLOBAL MGMT INC | 10,614 | $670 | 0.0% | $60.73 | +5.0% | COM | 03769M106 |
| UBER | UBER TECHNOLOGIES INC | 21,067 | $668 | 0.0% | $36.52 | -13.1% | COM | 90353T100 |
| DEM | WISDOMTREE TR | 17,504 | $663 | 0.0% | $36.49 | — | EMER MKT HIGH FD | 97717W315 |
| INFL | LISTED FD TR | 21,412 | $660 | 0.0% | $30.31 | — | HORIZON KINETICS | 53656F623 |
| VTEB | VANGUARD MUN BD FDS | 13,021 | $660 | 0.0% | $52.64 | — | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 6,823 | $658 | 0.0% | $75.87 | +16.2% | COM NEW | 26441C204 |
| MOAT | VANECK ETF TRUST | 8,869 | $655 | 0.0% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| GBDC | GOLUB CAP BDC INC | 48,199 | $654 | 0.0% | $9.44 | +2.8% | COM | 38173M102 |
| SCHW | SCHWAB CHARLES CORP | 12,477 | $654 | 0.0% | $53.16 | +32.1% | COM | 808513105 |
| CTVA | CORTEVA INC | 10,741 | $648 | 0.0% | $47.19 | +25.3% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 7,565 | $647 | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| YUM | YUM BRANDS INC | 4,818 | $636 | 0.0% | $96.30 | +26.4% | COM | 988498101 |
| SLV | ISHARES SILVER TR | 28,728 | $635 | 0.0% | $19.88 | — | ISHARES | 46428Q109 |
| — | INDIE SEMICONDUCTOR INC | 198,650 | $633 | 0.0% | $1.59 | — | *W EXP 06/10/202 | 45569U119 |
| — | APARTMENT INCOME REIT CORP | 17,589 | $630 | 0.0% | $52.00 | — | COM | 03750L109 |
| MCO | MOODYS CORP | 2,056 | $629 | 0.0% | $276.18 | +6.8% | COM | 615369105 |
| VDC | VANGUARD WORLD FDS | 3,240 | $627 | 0.0% | $193.54 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 4,226 | $623 | 0.0% | $147.54 | — | UTILITIES ETF | 92204A876 |
| WDAY | WORKDAY INC | 3,007 | $621 | 0.0% | $210.62 | -13.6% | CL A | 98138H101 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,290 | $621 | 0.0% | $66.82 | — | VNG RUS1000VAL | 92206C714 |
| EW | EDWARDS LIFESCIENCES CORP | 7,498 | $620 | 0.0% | $90.10 | -12.8% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 5,393 | $618 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| EPP | ISHARES INC | 13,957 | $611 | 0.0% | $49.97 | — | MSCI PAC JP ETF | 464286665 |
| HLI | HOULIHAN LOKEY INC | 6,979 | $611 | 0.0% | $89.63 | 0.0% | CL A | 441593100 |
| — | LABORATORY CORP AMER HLDGS | 2,626 | $603 | 0.0% | $216.83 | — | COM NEW | 50540R409 |
| J | JACOBS SOLUTIONS INC | 5,103 | $600 | 0.0% | $100.23 | -2.9% | COM | 46982L108 |
| CACI | CACI INTL INC | 2,018 | $598 | 0.0% | $273.17 | +7.9% | CL A | 127190304 |
| STAG | STAG INDL INC | 17,474 | $594 | 0.0% | $32.24 | — | COM | 85254J102 |
| VXF | VANGUARD INDEX FDS | 4,225 | $592 | 0.0% | $151.26 | — | EXTEND MKT ETF | 922908652 |
| RSG | REPUBLIC SVCS INC | 4,363 | $592 | 0.0% | $115.50 | +6.6% | COM | 760759100 |
| — | ACTIVISION BLIZZARD INC | 6,908 | $591 | 0.0% | $77.51 | — | COM | 00507V109 |
| OTIS | OTIS WORLDWIDE CORP | 6,969 | $588 | 0.0% | $67.48 | +16.9% | COM | 68902V107 |
| EBAY | EBAY INC. | 13,253 | $588 | 0.0% | $43.59 | -0.6% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 2,790 | $587 | 0.0% | $206.07 | +2.9% | COM | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,244 | $587 | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| BP | BP PLC | 15,344 | $582 | 0.0% | $27.57 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 10,586 | $580 | 0.0% | $34.32 | +37.8% | COM | 260557103 |
| IYH | ISHARES TR | 2,124 | $580 | 0.0% | $259.54 | — | US HLTHCARE ETF | 464287762 |
| GSLC | GOLDMAN SACHS ETF TR | 7,140 | $580 | 0.0% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,174 | $575 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| XCEM | COLUMBIA ETF TR II | 21,114 | $571 | 0.0% | $25.55 | — | EM CORE EX ETF | 19762B202 |
| FAST | FASTENAL CO | 10,552 | $569 | 0.0% | $19.30 | +23.8% | COM | 311900104 |
| IEF | ISHARES TR | 5,732 | $568 | 0.0% | $96.64 | — | 7-10 YR TRSY BD | 464287440 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,000 | $567 | 0.0% | $15.44 | — | TR UNIT | 85208R101 |
| MRVL | MARVELL TECHNOLOGY INC | 12,995 | $563 | 0.0% | $61.01 | -31.7% | COM | 573874104 |
| IMCG | ISHARES TR | 9,768 | $562 | 0.0% | $82.88 | — | MRGSTR MD CP GRW | 464288307 |
| AIG | AMERICAN INTL GROUP INC | 11,153 | $562 | 0.0% | $44.89 | +21.8% | COM NEW | 026874784 |
| GTLB | GITLAB INC | 16,359 | $561 | 0.0% | $55.37 | -20.7% | CLASS A COM | 37637K108 |
| CSX | CSX CORP | 18,541 | $555 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| WHR | WHIRLPOOL CORP | 4,197 | $554 | 0.0% | $216.47 | -34.2% | COM | 963320106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 362 | $554 | 0.0% | $1283.85 | +17.0% | COM | 592688105 |
| APP | APPLOVIN CORP | 35,000 | $551 | 0.0% | $67.99 | -80.7% | COM CL A | 03831W108 |
| INDA | ISHARES TR | 13,999 | $551 | 0.0% | $43.74 | — | MSCI INDIA ETF | 46429B598 |
| SFM | SPROUTS FMRS MKT INC | 15,640 | $548 | 0.0% | $28.42 | +13.9% | COM | 85208M102 |
| MKC | MCCORMICK & CO INC | 6,548 | $545 | 0.0% | $77.41 | -8.1% | COM NON VTG | 579780206 |
| IGV | ISHARES TR | 1,783 | $543 | 0.0% | $304.79 | — | EXPANDED TECH | 464287515 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,105 | $542 | 0.0% | $88.79 | — | SMLLCP 600 IDX | 921932828 |
| TENB | TENABLE HLDGS INC | 11,401 | $542 | 0.0% | $51.52 | -17.6% | COM | 88025T102 |
| MGM | MGM RESORTS INTERNATIONAL | 11,969 | $532 | 0.0% | $37.45 | +11.0% | COM | 552953101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,852 | $531 | 0.0% | $197.42 | +29.4% | COM NEW | 620076307 |
| HDV | ISHARES TR | 5,211 | $530 | 0.0% | $97.96 | — | CORE HIGH DV ETF | 46429B663 |
| RACE | FERRARI N V | 1,945 | $527 | 0.0% | $207.00 | +23.4% | COM | N3167Y103 |
| ALL | ALLSTATE CORP | 4,694 | $524 | 0.0% | $88.48 | +33.5% | COM | 020002101 |
| DSI | ISHARES TR | 6,645 | $518 | 0.0% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| ICCC | IMMUCELL CORP | 100,506 | $518 | 0.0% | $8.57 | -24.5% | COM PAR | 452525306 |
| ECL | ECOLAB INC | 3,119 | $517 | 0.0% | $188.62 | -20.0% | COM | 278865100 |
| MKL | MARKEL CORP | 404 | $516 | 0.0% | $1368.43 | -2.9% | COM | 570535104 |
| WAB | WABTEC | 5,088 | $514 | 0.0% | $82.64 | +21.6% | COM | 929740108 |
| SO | SOUTHERN CO | 7,355 | $512 | 0.0% | $51.42 | +18.0% | COM | 842587107 |
| NTRS | NORTHERN TR CORP | 5,762 | $512 | 0.0% | $85.44 | -1.5% | COM | 665859104 |
| KNSL | KINSALE CAP GROUP INC | 1,688 | $507 | 0.0% | $291.26 | 0.0% | COM | 49714P108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,193 | $503 | 0.0% | $38.82 | — | ROBO GLB ETF | 301505707 |
| MOS | MOSAIC CO NEW | 10,920 | $501 | 0.0% | $31.14 | +43.0% | COM | 61945C103 |
| PPG | PPG INDS INC | 3,726 | $498 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 4,993 | $491 | 0.0% | $123.29 | -22.7% | COM | 253868103 |
| SCHP | SCHWAB STRATEGIC TR | 9,141 | $490 | 0.0% | $59.73 | — | US TIPS ETF | 808524870 |
| STZ | CONSTELLATION BRANDS INC | 2,166 | $489 | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,323 | $488 | 0.0% | $133.85 | +41.3% | COM | 127387108 |
| SHM | SPDR SER TR | 10,233 | $487 | 0.0% | $49.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| RYLD | GLOBAL X FDS | 27,057 | $486 | 0.0% | $21.75 | — | RUSSELL 2000 | 37954Y459 |
| TRV | TRAVELERS COMPANIES INC | 2,829 | $485 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,902 | $484 | 0.0% | $52.37 | +34.0% | COM | 416515104 |
| FNV | FRANCO NEV CORP | 3,312 | $483 | 0.0% | $135.57 | +0.1% | COM | 351858105 |
| NULV | NUSHARES ETF TR | 14,047 | $479 | 0.0% | $34.23 | — | NUVEEN ESG LRGVL | 67092P300 |
| GWW | GRAINGER W W INC | 694 | $478 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 2,004 | $471 | 0.0% | $35.70 | +21.2% | COM | 892356106 |
| COMP | COMPASS INC | 145,549 | $470 | 0.0% | $10.95 | -68.7% | CL A | 20464U100 |
| KLAC | KLA CORP | 1,177 | $470 | 0.0% | $209.12 | +83.3% | COM NEW | 482480100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,989 | $469 | 0.0% | $171.04 | — | FTSE RAFI 1000 | 46137V613 |
| IUSB | ISHARES TR | 10,112 | $467 | 0.0% | $44.81 | — | CORE TOTAL USD | 46434V613 |
| GDX | VANECK ETF TRUST | 14,345 | $464 | 0.0% | $37.68 | — | GOLD MINERS ETF | 92189F106 |
| CHD | CHURCH & DWIGHT CO INC | 5,234 | $463 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,756 | $461 | 0.0% | $12.33 | +17.4% | COM | 42824C109 |
| ON | ON SEMICONDUCTOR CORP | 5,564 | $458 | 0.0% | $44.28 | +71.6% | COM | 682189105 |
| ENB | ENBRIDGE INC | 12,010 | $458 | 0.0% | $31.30 | +3.6% | COM | 29250N105 |
| FTNT | FORTINET INC | 6,874 | $457 | 0.0% | $55.24 | +2.9% | COM | 34959E109 |
| FISV | FISERV INC | 4,018 | $454 | 0.0% | $99.90 | +10.1% | COM | 337738108 |
| INDI | INDIE SEMICONDUCTOR INC | 42,975 | $453 | 0.0% | $7.42 | +20.4% | CLASS A COM | 45569U101 |
| — | TE CONNECTIVITY LTD | 3,387 | $444 | 0.0% | $104.13 | — | SHS | H84989104 |
| DAL | DELTA AIR LINES INC DEL | 12,712 | $444 | 0.0% | $38.52 | -6.3% | COM NEW | 247361702 |
| NULG | NUSHARES ETF TR | 7,894 | $440 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,962 | $438 | 0.0% | $172.71 | — | DJ INTERNT IDX | 33733E302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,389 | $438 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| EWX | SPDR INDEX SHS FDS | 8,606 | $436 | 0.0% | $56.95 | — | S&P EMKTSC ETF | 78463X756 |
| IYG | ISHARES TR | 2,870 | $433 | 0.0% | $114.01 | — | U.S. FIN SVC ETF | 464287770 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,041 | $433 | 0.0% | $157.88 | 0.0% | COM | 008252108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,206 | $431 | 0.0% | $467.61 | -20.1% | CL A | 16119P108 |
| HSY | HERSHEY CO | 1,695 | $431 | 0.0% | $176.91 | +22.8% | COM | 427866108 |
| — | PIONEER NAT RES CO | 2,104 | $430 | 0.0% | $173.14 | — | COM | 723787107 |
| CG | CARLYLE GROUP INC | 13,832 | $430 | 0.0% | $35.98 | -16.5% | COM | 14316J108 |
| TT | TRANE TECHNOLOGIES PLC | 2,331 | $429 | 0.0% | $175.88 | 0.0% | SHS | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,549 | $429 | 0.0% | $23.15 | — | COM | 293792107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,224 | $429 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| TLT | ISHARES TR | 4,021 | $428 | 0.0% | $99.55 | — | 20 YR TR BD ETF | 464287432 |
| — | WELLS FARGO CO NEW | 362 | $426 | 0.0% | $1176.25 | — | PERP PFD CNV A | 949746804 |
| FCX | FREEPORT-MCMORAN INC | 10,408 | $426 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| SPIB | SPDR SER TR | 13,103 | $426 | 0.0% | $36.79 | — | PORTFOLIO INTRMD | 78464A375 |
| ETR | ENTERGY CORP NEW | 3,949 | $425 | 0.0% | $47.76 | 0.0% | COM | 29364G103 |
| MSCI | MSCI INC | 755 | $423 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 1,089 | $421 | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 5,559 | $418 | 0.0% | $69.86 | -0.4% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 1,381 | $417 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,689 | $414 | 0.0% | $36.79 | — | NASDAQ CYB ETF | 33734X846 |
| AAP | ADVANCE AUTO PARTS INC | 3,387 | $412 | 0.0% | $130.82 | 0.0% | COM | 00751Y106 |
| NET | CLOUDFLARE INC | 6,615 | $408 | 0.0% | $162.00 | -66.2% | CL A COM | 18915M107 |
| TNC | TENNANT CO | 5,945 | $407 | 0.0% | $65.19 | 0.0% | COM | 880345103 |
| DRI | DARDEN RESTAURANTS INC | 2,617 | $406 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| GVA | GRANITE CONSTR INC | 9,834 | $405 | 0.0% | $40.70 | 0.0% | COM | 387328107 |
| — | UNILEVER PLC | 7,762 | $403 | 0.0% | $55.76 | — | SPON ADR NEW | 904767704 |
| — | SINCLAIR BROADCAST GROUP INC | 23,132 | $397 | 0.0% | $19.95 | — | CL A | 829226109 |
| MVBF | MVB FINL CORP | 19,177 | $396 | 0.0% | $35.22 | -40.0% | COM | 553810102 |
| AZN | ASTRAZENECA PLC | 5,665 | $393 | 0.0% | $54.59 | — | SPONSORED ADR | 046353108 |
| CNI | CANADIAN NATL RY CO | 3,312 | $391 | 0.0% | $93.14 | +19.7% | COM | 136375102 |
| BIV | VANGUARD BD INDEX FDS | 5,073 | $389 | 0.0% | $76.75 | — | INTERMED TERM | 921937819 |
| BMEA | BIOMEA FUSION INC | 12,500 | $388 | 0.0% | $12.43 | 0.0% | COM | 09077A106 |
| CFG | CITIZENS FINL GROUP INC | 12,716 | $386 | 0.0% | $31.50 | +9.1% | COM | 174610105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,934 | $385 | 0.0% | $11.28 | — | UNIT | 85207H104 |
| BC | BRUNSWICK CORP | 4,675 | $383 | 0.0% | $73.06 | +5.9% | COM | 117043109 |
| KRBN | KRANESHARES TR | 9,665 | $383 | 0.0% | $39.65 | — | GLOBAL CARB STRA | 500767678 |
| TDG | TRANSDIGM GROUP INC | 516 | $380 | 0.0% | $460.07 | +32.7% | COM | 893641100 |
| CLX | CLOROX CO DEL | 2,402 | $380 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| COIN | COINBASE GLOBAL INC | 5,623 | $380 | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| DLB | DOLBY LABORATORIES INC | 4,443 | $380 | 0.0% | $65.23 | +17.6% | COM CL A | 25659T107 |
| RPD | RAPID7 INC | 8,250 | $379 | 0.0% | $81.94 | -48.1% | COM | 753422104 |
| WD | WALKER & DUNLOP INC | 4,966 | $378 | 0.0% | $79.18 | 0.0% | COM | 93148P102 |
| MPC | MARATHON PETE CORP | 2,799 | $377 | 0.0% | $58.26 | +101.8% | COM | 56585A102 |
| CTAS | CINTAS CORP | 815 | $377 | 0.0% | $85.14 | +26.2% | COM | 172908105 |
| WCLD | WISDOMTREE TR | 12,668 | $376 | 0.0% | $50.04 | — | CLOUD COMPUTNG | 97717Y691 |
| BIIB | BIOGEN INC | 1,350 | $375 | 0.0% | $291.22 | -5.0% | COM | 09062X103 |
| MZTI | LANCASTER COLONY CORP | 1,845 | $374 | 0.0% | $190.01 | +2.4% | COM | 513847103 |
| ETSY | ETSY INC | 3,336 | $371 | 0.0% | $222.81 | -44.3% | COM | 29786A106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,399 | $371 | 0.0% | $96.04 | — | FTSE SMCAP ETF | 922042718 |
| — | FRANCHISE GROUP INC | 13,240 | $369 | 0.0% | $24.92 | — | COM | 35180X105 |
| SPYM | SPDR SER TR | 7,599 | $366 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| — | HORIZON THERAPEUTICS PUB L | 3,345 | $365 | 0.0% | $109.14 | — | SHS | G46188101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 28,178 | $361 | 0.0% | $8.95 | +2.3% | COM | 69121K104 |
| GSBD | GOLDMAN SACHS BDC INC | 25,577 | $361 | 0.0% | $16.83 | -11.3% | SHS | 38147U107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37,753 | $361 | 0.0% | $11.21 | -10.3% | COM | 535219109 |
| DXJ | WISDOMTREE TR | 5,099 | $361 | 0.0% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,632 | $360 | 0.0% | $179.19 | — | COM | 45781V101 |
| USO | UNITED STS OIL FD LP | 5,391 | $358 | 0.0% | $65.29 | — | UNITS | 91232N207 |
| PFFD | GLOBAL X FDS | 18,027 | $358 | 0.0% | $19.86 | — | US PFD ETF | 37954Y657 |
| XEL | XCEL ENERGY INC | 5,268 | $356 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,430 | $356 | 0.0% | $139.09 | -0.1% | COM | 030420103 |
| MCK | MCKESSON CORP | 997 | $355 | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| LIT | GLOBAL X FDS | 5,571 | $354 | 0.0% | $78.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| QDF | FLEXSHARES TR | 6,500 | $354 | 0.0% | $54.46 | — | QUALT DIVD IDX | 33939L860 |
| GPC | GENUINE PARTS CO | 2,104 | $353 | 0.0% | $86.44 | +79.3% | COM | 372460105 |
| MNSB | MAINSTREET BANCSHARES INC | 14,955 | $351 | 0.0% | $13.49 | +90.6% | COM | 56064Y100 |
| TOST | TOAST INC | 19,727 | $350 | 0.0% | $21.93 | -10.1% | CL A | 888787108 |
| AYI | ACUITY BRANDS INC | 1,908 | $349 | 0.0% | $204.37 | -10.4% | COM | 00508Y102 |
| PWR | QUANTA SVCS INC | 2,091 | $348 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| THC | TENET HEALTHCARE CORP | 5,855 | $348 | 0.0% | $55.58 | 0.0% | COM NEW | 88033G407 |
| EZM | WISDOMTREE TR | 6,975 | $347 | 0.0% | $49.74 | — | US MIDCAP FUND | 97717W570 |
| COR | AMERISOURCEBERGEN CORP | 2,150 | $344 | 0.0% | $101.41 | +52.4% | COM | 03073E105 |
| JCI | JOHNSON CTLS INTL PLC | 5,641 | $341 | 0.0% | $60.72 | 0.0% | SHS | G51502105 |
| AMLP | ALPS ETF TR | 8,810 | $341 | 0.0% | $36.57 | — | ALERIAN MLP | 00162Q452 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,734 | $340 | 0.0% | $192.12 | 0.0% | COM | 502431109 |
| PCAR | PACCAR INC | 4,621 | $338 | 0.0% | $49.71 | +29.0% | COM | 693718108 |
| DD | DUPONT DE NEMOURS INC | 4,707 | $338 | 0.0% | $27.44 | +4.5% | COM | 26614N102 |
| — | WEWORK INC | 431,881 | $336 | 0.0% | $2.65 | — | CL A | 96209A104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,730 | $335 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| ICLN | ISHARES TR | 16,941 | $335 | 0.0% | $20.32 | — | GL CLEAN ENE ETF | 464288224 |
| EES | WISDOMTREE TR | 7,728 | $334 | 0.0% | $43.22 | — | US SMALLCAP FUND | 97717W562 |
| LULU | LULULEMON ATHLETICA INC | 916 | $334 | 0.0% | $345.99 | -9.4% | COM | 550021109 |
| ABNB | AIRBNB INC | 2,678 | $333 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| EA | ELECTRONIC ARTS INC | 2,758 | $332 | 0.0% | $102.32 | +13.0% | COM | 285512109 |
| EFAV | ISHARES TR | 4,876 | $330 | 0.0% | $67.66 | — | MSCI EAFE MIN VL | 46429B689 |
| ACRE | ARES COML REAL ESTATE CORP | 34,700 | $328 | 0.0% | $0.03 | — | COM | 04013V108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,029 | $327 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| IDA | IDACORP INC | 3,018 | $327 | 0.0% | $91.02 | +15.4% | COM | 451107106 |
| AZO | AUTOZONE INC | 133 | $327 | 0.0% | $2438.91 | 0.0% | COM | 053332102 |
| TECK | TECK RESOURCES LTD | 8,936 | $326 | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,753 | $326 | 0.0% | $9.84 | — | COM | 670656107 |
| WBD | WARNER BROS DISCOVERY INC | 21,355 | $322 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| A | AGILENT TECHNOLOGIES INC | 2,327 | $322 | 0.0% | $132.38 | +8.2% | COM | 00846U101 |
| LKQ | LKQ CORP | 5,668 | $322 | 0.0% | $46.90 | +10.7% | COM | 501889208 |
| PIPR | PIPER SANDLER COMPANIES | 2,304 | $319 | 0.0% | $142.52 | 0.0% | COM | 724078100 |
| VRSK | VERISK ANALYTICS INC | 1,661 | $319 | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,013 | $316 | 0.0% | $41.65 | — | NASDAQ EQT PREM | 46654Q203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 184 | $314 | 0.0% | $26.07 | +20.5% | COM | 169656105 |
| — | VMWARE INC | 2,516 | $314 | 0.0% | $131.38 | — | CL A COM | 928563402 |
| BXMT | BLACKSTONE MTG TR INC | 16,930 | $313 | 0.0% | $7.25 | — | COM CL A | 09257W100 |
| DOV | DOVER CORP | 2,056 | $312 | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| HUM | HUMANA INC | 639 | $311 | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| GOVT | ISHARES TR | 13,233 | $309 | 0.0% | $20.95 | — | US TREAS BD ETF | 46429B267 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,988 | $307 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| CNH | CNH INDL N V | 20,032 | $306 | 0.0% | $13.01 | +14.1% | SHS | N20944109 |
| — | HESS CORP | 2,304 | $305 | 0.0% | $96.29 | — | COM | 42809H107 |
| IYF | ISHARES TR | 4,273 | $304 | 0.0% | $71.15 | — | U.S. FINLS ETF | 464287788 |
| KRE | SPDR SER TR | 6,883 | $302 | 0.0% | $55.82 | — | S&P REGL BKG | 78464A698 |
| XYLD | GLOBAL X FDS | 7,453 | $302 | 0.0% | $43.12 | — | S&P 500 COVERED | 37954Y475 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,315 | $301 | 0.0% | $127.24 | 0.0% | ORD | M22465104 |
| GPN | GLOBAL PMTS INC | 2,853 | $300 | 0.0% | $148.92 | -29.3% | COM | 37940X102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,280 | $298 | 0.0% | $190.05 | +22.4% | SHS | G96629103 |
| MU | MICRON TECHNOLOGY INC | 4,935 | $298 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| ESGU | ISHARES TR | 3,261 | $295 | 0.0% | $99.92 | — | ESG AWR MSCI USA | 46435G425 |
| JHG | JANUS HENDERSON GROUP PLC | 11,044 | $294 | 0.0% | $23.44 | +13.6% | ORD SHS | G4474Y214 |
| OC | OWENS CORNING NEW | 3,047 | $293 | 0.0% | $88.22 | +7.3% | COM | 690742101 |
| CIVI | CIVITAS RESOURCES INC | 4,251 | $291 | 0.0% | $38.79 | +30.7% | COM NEW | 17888H103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,517 | $290 | 0.0% | $117.82 | +56.8% | COM | 363576109 |
| NUSC | NUSHARES ETF TR | 8,135 | $288 | 0.0% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| BLKB | BLACKBAUD INC | 4,155 | $288 | 0.0% | $59.91 | 0.0% | COM | 09227Q100 |
| MTZ | MASTEC INC | 3,047 | $288 | 0.0% | $95.07 | 0.0% | COM | 576323109 |
| — | BARRICK GOLD CORP | 15,417 | $286 | 0.0% | $21.32 | — | COM | 067901108 |
| TOL | TOLL BROTHERS INC | 4,764 | $286 | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| PENN | PENN ENTERTAINMENT INC | 9,623 | $285 | 0.0% | $32.42 | -4.4% | COM | 707569109 |
| NUMV | NUSHARES ETF TR | 9,942 | $285 | 0.0% | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| WPC | WP CAREY INC | 3,628 | $285 | 0.0% | $69.84 | — | COM | 92936U109 |
| EWA | ISHARES INC | 12,345 | $283 | 0.0% | $22.23 | — | MSCI AUST ETF | 464286103 |
| DGX | QUEST DIAGNOSTICS INC | 1,991 | $282 | 0.0% | $124.83 | +8.3% | COM | 74834L100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,630 | $279 | 0.0% | $31.81 | -16.8% | COM | 41068X100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 624 | $279 | 0.0% | $423.68 | 0.0% | COM | 879360105 |
| AME | AMETEK INC | 1,917 | $279 | 0.0% | $119.43 | +16.8% | COM | 031100100 |
| XSOE | WISDOMTREE TR | 10,000 | $278 | 0.0% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| THG | HANOVER INS GROUP INC | 2,165 | $278 | 0.0% | $125.09 | 0.0% | COM | 410867105 |
| SPYG | SPDR SER TR | 5,001 | $277 | 0.0% | $56.87 | — | PRTFLO S&P500 GW | 78464A409 |
| PII | POLARIS INC | 2,499 | $276 | 0.0% | $110.79 | 0.0% | COM | 731068102 |
| SPYV | SPDR SER TR | 6,779 | $276 | 0.0% | $37.41 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VIRGIN GALACTIC HOLDINGS INC | 67,669 | $274 | 0.0% | $17.21 | — | COM | 92766K106 |
| CSL | CARLISLE COS INC | 1,212 | $274 | 0.0% | $234.88 | 0.0% | COM | 142339100 |
| ATR | APTARGROUP INC | 2,316 | $274 | 0.0% | $98.45 | +11.1% | COM | 038336103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,694 | $274 | 0.0% | $169.76 | 0.0% | COM | 49338L103 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,120 | $272 | 0.0% | $27.72 | — | TAXABLE MUN BD | 46138G805 |
| EVRG | EVERGY INC | 4,441 | $271 | 0.0% | $53.28 | +0.7% | COM | 30034W106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,143 | $271 | 0.0% | $97.60 | -33.6% | COM | V7780T103 |
| — | INTERPUBLIC GROUP COS INC | 7,262 | $270 | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| RVTY | PERKINELMER INC | 2,024 | $270 | 0.0% | $177.68 | -26.4% | COM | 714046109 |
| PINS | PINTEREST INC | 9,850 | $269 | 0.0% | $24.68 | +5.0% | CL A | 72352L106 |
| HCA | HCA HEALTHCARE INC | 1,017 | $268 | 0.0% | $161.10 | +54.0% | COM | 40412C101 |
| O | REALTY INCOME CORP | 4,221 | $268 | 0.0% | $51.48 | +7.1% | COM | 756109104 |
| DVA | DAVITA INC | 3,299 | $268 | 0.0% | $80.13 | 0.0% | COM | 23918K108 |
| SPMD | SPDR SER TR | 6,027 | $265 | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| — | INARI MED INC | 4,285 | $265 | 0.0% | $61.74 | — | COM | 45332Y109 |
| HIMS | HIMS & HERS HEALTH INC | 26,577 | $264 | 0.0% | $7.23 | +21.2% | COM CL A | 433000106 |
| IGSB | ISHARES TR | 5,211 | $263 | 0.0% | $54.00 | — | ISHS 1-5YR INVS | 464288646 |
| AR | ANTERO RESOURCES CORP | 11,395 | $263 | 0.0% | $26.35 | 0.0% | COM | 03674X106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,538 | $263 | 0.0% | $67.59 | +12.8% | COM | 74251V102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,414 | $262 | 0.0% | $40.56 | — | BETABULDRS JAPAN | 46641Q217 |
| MOTI | VANECK ETF TRUST | 8,185 | $262 | 0.0% | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| FDS | FACTSET RESH SYS INC | 629 | $261 | 0.0% | $404.52 | 0.0% | COM | 303075105 |
| DIV | GLOBAL X FDS | 14,943 | $261 | 0.0% | $19.47 | — | GLOBX SUPDV US | 37950E291 |
| — | COHEN & STEERS CLOSED-END OP | 23,744 | $260 | 0.0% | $10.74 | — | COM | 19248P106 |
| DOCU | DOCUSIGN INC | 4,406 | $257 | 0.0% | $219.44 | -72.8% | COM | 256163106 |
| REET | ISHARES TR | 11,189 | $257 | 0.0% | $21.59 | — | GLOBAL REIT ETF | 46434V647 |
| URI | UNITED RENTALS INC | 647 | $256 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| XYL | XYLEM INC | 2,444 | $256 | 0.0% | $99.95 | +1.0% | COM | 98419M100 |
| TWLO | TWILIO INC | 3,812 | $254 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| — | BLACKROCK MULTI SECTOR INC T | 17,376 | $254 | 0.0% | $14.31 | — | COM | 09258A107 |
| — | ADVENT CONV & INCOME FD | 21,884 | $253 | 0.0% | $11.72 | — | COM | 00764C109 |
| WTFC | WINTRUST FINL CORP | 3,463 | $253 | 0.0% | $85.51 | 0.0% | COM | 97650W108 |
| BIZD | VANECK ETF TRUST | 17,025 | $252 | 0.0% | $14.83 | — | BDC INCOME ETF | 92189F411 |
| EGBN | EAGLE BANCORP INC MD | 7,524 | $252 | 0.0% | $47.84 | -22.8% | COM | 268948106 |
| IYK | ISHARES TR | 1,263 | $252 | 0.0% | $199.23 | — | US CONSM STAPLES | 464287812 |
| UAUG | INNOVATOR ETFS TR | 9,286 | $251 | 0.0% | $25.31 | — | US EQT ULTRA BF | 45782C672 |
| EQIX | EQUINIX INC | 348 | $251 | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| AES | AES CORP | 10,412 | $251 | 0.0% | $22.36 | 0.0% | COM | 00130H105 |
| NGG | NATIONAL GRID PLC | 3,679 | $250 | 0.0% | $76.13 | — | SPONSORED ADR NE | 636274409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,037 | $245 | 0.0% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| IEO | ISHARES TR | 2,841 | $244 | 0.0% | $85.06 | — | US OIL GS EX ETF | 464288851 |
| RILY | B. RILEY FINANCIAL INC | 8,562 | $243 | 0.0% | $73.17 | -48.2% | COM | 05580M108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,203 | $243 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| PBA | PEMBINA PIPELINE CORP | 7,475 | $242 | 0.0% | $26.71 | +10.1% | COM | 706327103 |
| ITA | ISHARES TR | 2,094 | $241 | 0.0% | $106.07 | — | US AER DEF ETF | 464288760 |
| — | SPLUNK INC | 2,507 | $240 | 0.0% | $95.89 | — | COM | 848637104 |
| ILMN | ILLUMINA INC | 1,031 | $240 | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| TTD | THE TRADE DESK INC | 3,932 | $240 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| NTAP | NETAPP INC | 3,744 | $239 | 0.0% | $54.74 | +10.5% | COM | 64110D104 |
| WEC | WEC ENERGY GROUP INC | 2,519 | $239 | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 5,234 | $238 | 0.0% | $41.88 | +6.9% | COM | 064058100 |
| ROST | ROSS STORES INC | 2,232 | $237 | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,926 | $236 | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| INN | SUMMIT HOTEL PPTYS INC | 33,374 | $234 | 0.0% | $9.76 | — | COM | 866082100 |
| BF/B | BROWN FORMAN CORP | 3,620 | $233 | 0.0% | $61.10 | 0.0% | CL B | 115637209 |
| ALB | ALBEMARLE CORP | 1,031 | $228 | 0.0% | $200.13 | +17.8% | COM | 012653101 |
| IYT | ISHARES TR | 1,000 | $228 | 0.0% | $241.20 | — | US TRSPRTION | 464287192 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,662 | $226 | 0.0% | $29.56 | — | SHS | G0751N103 |
| TRP | TC ENERGY CORP | 5,610 | $226 | 0.0% | $36.71 | -4.5% | COM | 87807B107 |
| PTON | PELOTON INTERACTIVE INC | 19,809 | $225 | 0.0% | $34.05 | -64.7% | CL A COM | 70614W100 |
| TXNM | PNM RES INC | 4,607 | $224 | 0.0% | $49.07 | 0.0% | COM | 69349H107 |
| WY | WEYERHAEUSER CO MTN BE | 7,430 | $224 | 0.0% | $28.59 | 0.0% | COM NEW | 962166104 |
| EPAM | EPAM SYS INC | 742 | $222 | 0.0% | $322.16 | 0.0% | COM | 29414B104 |
| MKC/V | MCCORMICK & CO INC | 2,683 | $222 | 0.0% | $75.85 | -6.3% | COM VTG | 579780107 |
| EXAS | EXACT SCIENCES CORP | 3,262 | $221 | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| CSM | PROSHARES TR | 4,606 | $220 | 0.0% | $44.91 | — | LARGE CAP CRE | 74347R248 |
| IYJ | ISHARES TR | 2,180 | $218 | 0.0% | $96.45 | — | US INDUSTRIALS | 464287754 |
| LDOS | LEIDOS HOLDINGS INC | 2,372 | $218 | 0.0% | $70.74 | +32.0% | COM | 525327102 |
| CCJ | CAMECO CORP | 8,296 | $217 | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| SCHH | SCHWAB STRATEGIC TR | 11,113 | $217 | 0.0% | $30.93 | — | US REIT ETF | 808524847 |
| SPEM | SPDR INDEX SHS FDS | 6,283 | $214 | 0.0% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| BTE | BAYTEX ENERGY CORP | 57,100 | $214 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| JETS | ETF SER SOLUTIONS | 11,483 | $214 | 0.0% | $20.91 | — | US GLB JETS | 26922A842 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,934 | $212 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| NFE | NEW FORTRESS ENERGY INC | 7,201 | $212 | 0.0% | $35.26 | 0.0% | COM CL A | 644393100 |
| NVR | NVR INC | 38 | $212 | 0.0% | $5160.73 | 0.0% | COM | 62944T105 |
| NUVB | NUVATION BIO INC | 127,150 | $211 | 0.0% | $11.16 | -81.8% | COM CL A | 67080N101 |
| DJP | BARCLAYS BANK PLC | 6,660 | $210 | 0.0% | $31.59 | — | DJUBS CMDT ETN36 | 06738C778 |
| MSTR | MICROSTRATEGY INC | 719 | $210 | 0.0% | $24.41 | 0.0% | CL A NEW | 594972408 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,000 | $210 | 0.0% | $15.96 | — | COM SH BEN INT | 128125101 |
| CFLT | CONFLUENT INC | 8,650 | $208 | 0.0% | $68.05 | -65.9% | CLASS A COM | 20717M103 |
| DVN | DEVON ENERGY CORP NEW | 4,100 | $208 | 0.0% | $30.56 | +65.5% | COM | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,819 | $208 | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| FNDF | SCHWAB STRATEGIC TR | 6,635 | $207 | 0.0% | $32.66 | — | SCHWB FDT INT LG | 808524755 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 65,803 | $205 | 0.0% | $3.17 | -9.9% | COM CL A | 30049H102 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,806 | $204 | 0.0% | $14.96 | — | PFD ETF | 46138E511 |
| DCI | DONALDSON INC | 3,106 | $203 | 0.0% | $59.95 | 0.0% | COM | 257651109 |
| MGK | VANGUARD WORLD FD | 988 | $202 | 0.0% | $204.70 | — | MEGA GRWTH IND | 921910816 |
| XPO | XPO INC | 6,323 | $202 | 0.0% | $36.01 | 0.0% | COM | 983793100 |
| DELL | DELL TECHNOLOGIES INC | 4,974 | $200 | 0.0% | $38.07 | 0.0% | CL C | 24703L202 |
| BBDC | BARINGS BDC INC | 24,925 | $198 | 0.0% | $5.98 | -0.3% | COM | 06759L103 |
| RUM | RUMBLE INC | 19,001 | $190 | 0.0% | $9.59 | -6.1% | COM CL A | 78137L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,000 | $189 | 0.0% | $19.86 | -65.3% | COM | 462260100 |
| EFC | ELLINGTON FINANCIAL INC | 15,000 | $183 | 0.0% | $14.67 | — | COM | 28852N109 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,820 | $182 | 0.0% | $14.31 | — | COM | 67066V101 |
| — | NEW YORK CMNTY BANCORP INC | 18,597 | $168 | 0.0% | $11.84 | — | COM | 649445103 |
| AFRM | AFFIRM HLDGS INC | 14,759 | $166 | 0.0% | $12.60 | 0.0% | COM CL A | 00827B106 |
| — | FIRST TR MTG INCOME FD | 14,100 | $160 | 0.0% | $11.63 | — | COM SHS | 33734E103 |
| PAGP | PLAINS GP HLDGS L P | 12,157 | $160 | 0.0% | $10.92 | — | LTD PARTNR INT A | 72651A207 |
| — | AVIDXCHANGE HOLDINGS INC | 20,400 | $159 | 0.0% | $9.94 | — | COM | 05368X102 |
| — | TEEKAY CORPORATION | 25,000 | $155 | 0.0% | $2.88 | — | COM | Y8564W103 |
| GPMT | GRANITE PT MTG TR INC | 30,797 | $153 | 0.0% | $9.61 | — | COM STK | 38741L107 |
| — | HIGHLAND INCOME FD | 17,000 | $149 | 0.0% | $10.76 | — | HIGHLAND INCOME | 43010E404 |
| — | EARTHSTONE ENERGY INC | 11,000 | $143 | 0.0% | $13.01 | — | CL A | 27032D304 |
| — | EATON VANCE LTD DURATION INC | 14,400 | $142 | 0.0% | $10.35 | — | COM | 27828H105 |
| — | INVESCO MUN OPPORTUNITY TR | 14,400 | $141 | 0.0% | $10.05 | — | COM | 46132C107 |
| VNM | VANECK ETF TRUST | 11,500 | $140 | 0.0% | $13.11 | — | VANECK VIETNAM | 92189F817 |
| CELC | CELCUITY INC | 13,223 | $136 | 0.0% | $7.32 | +49.8% | COM | 15102K100 |
| — | INVESCO MUNICIPAL TRUST | 13,500 | $134 | 0.0% | $10.12 | — | COM | 46131J103 |
| — | BLACKROCK INCOME TR INC | 10,600 | $133 | 0.0% | $12.59 | — | COM NEW | 09247F209 |
| VTRS | VIATRIS INC | 13,726 | $132 | 0.0% | $11.62 | -16.6% | COM | 92556V106 |
| FVCB | FVCBANKCORP INC | 12,205 | $130 | 0.0% | $13.33 | 0.0% | COM | 36120Q101 |
| — | MFS INTER INCOME TR | 46,200 | $128 | 0.0% | $2.97 | — | SH BEN INT | 55273C107 |
| LYFT | LYFT INC | 13,802 | $128 | 0.0% | $35.48 | -66.0% | CL A COM | 55087P104 |
| MASS | 908 DEVICES INC | 14,681 | $126 | 0.0% | $19.42 | -54.1% | COM | 65443P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,200 | $118 | 0.0% | $7.16 | — | TR UNIT | 85207K107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 26,927 | $111 | 0.0% | $4.12 | — | COM SH BEN INT | 00302L108 |
| PNNT | PENNANTPARK INVT CORP | 18,844 | $103 | 0.0% | $4.31 | -14.1% | COM | 708062104 |
| SOFI | SOFI TECHNOLOGIES INC | 16,869 | $102 | 0.0% | $14.52 | -58.2% | COM | 83406F102 |
| — | VOLCON INC | 62,900 | $94 | 0.0% | $1.97 | — | COM | 92864V103 |
| — | LUCID GROUP INC | 11,559 | $93 | 0.0% | $13.36 | — | COM | 549498103 |
| — | PHUNWARE INC | 130,830 | $93 | 0.0% | $1.52 | — | COM | 71948P100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,700 | $92 | 0.0% | $19.69 | -49.3% | COM NEW | 032797300 |
| CX | CEMEX SAB DE CV | 13,750 | $76 | 0.0% | $3.43 | — | SPON ADR NEW | 151290889 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 40,914 | $72 | 0.0% | $17.67 | -90.4% | COM | 683712103 |
| ERIC | ERICSSON | 10,848 | $65 | 0.0% | $5.98 | — | ADR B SEK 10 | 294821608 |
| SABR | SABRE CORP | 13,961 | $60 | 0.0% | $5.72 | 0.0% | COM | 78573M104 |
| ACHR | ARCHER AVIATION INC | 20,890 | $60 | 0.0% | $2.70 | 0.0% | COM CL A | 03945R102 |
| — | ROCKET LAB USA INC | 14,637 | $59 | 0.0% | $3.81 | — | COM | 773122106 |
| — | AMC ENTMT HLDGS INC | 11,654 | $58 | 0.0% | $5.01 | — | CL A COM | 00165C104 |
| SIGA | SIGA TECHNOLOGIES INC | 10,033 | $58 | 0.0% | $5.62 | -7.3% | COM | 826917106 |
| PVL | PERMIANVILLE RTY TR | 20,552 | $50 | 0.0% | $2.09 | — | TR UNIT | 71425H100 |
| — | SPIRE GLOBAL INC | 65,961 | $44 | 0.0% | $1.26 | — | COM CL A | 848560108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,487 | $43 | 0.0% | $2.86 | — | CL A SHS | 37611X100 |
| — | ARKO CORP | 28,690 | $43 | 0.0% | $1.75 | — | *W EXP 12/22/202 | 041242116 |
| — | ETF MANAGERS TR | 14,445 | $39 | 0.0% | $2.67 | — | PRIME 2X DLY JUR | 26924G730 |
| BARK | BARK INC | 25,605 | $37 | 0.0% | $1.59 | 0.0% | COM | 68622E104 |
| — | ATAI LIFE SCIENCES NV | 20,009 | $36 | 0.0% | $5.82 | — | SHS | N0731H103 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,958 | $36 | 0.0% | $5.27 | -39.2% | COM NEW | 676118201 |
| CCCC | C4 THERAPEUTICS INC | 11,281 | $35 | 0.0% | $35.34 | -83.3% | COM STK | 12529R107 |
| — | VAPOTHERM INC | 50,513 | $33 | 0.0% | $11.27 | — | COM | 922107107 |
| FTEK | FUEL TECH INC | 25,000 | $32 | 0.0% | $1.26 | +13.4% | COM | 359523107 |
| SOUN | SOUNDHOUND AI INC | 11,573 | $32 | 0.0% | $6.18 | -61.8% | CLASS A COM | 836100107 |
| — | ADTHEORENT HOLDING COMPANY | 18,000 | $30 | 0.0% | $2.77 | — | COM | 00739D109 |
| ABEV | AMBEV SA | 10,523 | $30 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| — | NEAR INTELLIGENCE INC | 10,000 | $25 | 0.0% | $2.52 | — | COM | 639494103 |
| — | HCW BIOLOGICS INC | 17,564 | $25 | 0.0% | $2.44 | — | COM | 40423R105 |
| — | FREQUENCY THERAPEUTICS INC | 37,500 | $19 | 0.0% | $4.53 | — | COM | 35803L108 |
| ABSI | ABSCI CORPORATION | 10,758 | $19 | 0.0% | $2.42 | 0.0% | COM | 00091E109 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,600 | $17 | 0.0% | $2.26 | 0.0% | COM CL A | 00791N102 |
| SICPQ | SILVERGATE CAP CORP | 10,225 | $17 | 0.0% | $10.85 | 0.0% | CL A | 82837P408 |
| — | GENPREX INC | 17,000 | $15 | 0.0% | $0.91 | — | COM | 372446104 |
| — | RUBICON TECHNOLOGIES INC | 12,886 | $8 | 0.0% | $2.13 | — | CL A COM | 78112J109 |
| — | HYCROFT MINING HOLDING CORP | 16,000 | $7 | 0.0% | $0.53 | — | COM CL A | 44862P109 |
| — | KATAPULT HOLDINGS INC | 12,500 | $6 | 0.0% | $2.40 | — | COM | 485859102 |
| — | BRIGHT HEALTH GROUP INC | 14,000 | $3 | 0.0% | $1.82 | — | COM | 10920V107 |
| — | LUMIRADX LTD | 27,000 | $2 | 0.0% | $0.89 | — | *W EXP 09/28/202 | G5709L117 |
| — | QIWI PLC | 10,330 | $2 | 0.0% | $0.15 | — | SPON ADR REP B | 74735M108 |