Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,108,522	$456M	9.1%	$351.28	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	705,107	$290M	5.8%	$361.68	—	TR UNIT	78462F103
IEFA	ISHARES TR	3,441,548	$230M	4.6%	$70.14	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	1,842,216	$178M	3.6%	$78.08	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	773,162	$158M	3.2%	$205.70	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	913,852	$151M	3.0%	$91.56	+58.9%	COM	037833100
IAU	ISHARES GOLD TR	3,762,904	$141M	2.8%	$34.51	—	ISHARES NEW	464285204
VV	VANGUARD INDEX FDS	677,912	$127M	2.5%	$220.45	—	LARGE CAP ETF	922908637
OEF	ISHARES TR	644,671	$121M	2.4%	$174.16	—	S&P 100 ETF	464287101
IEMG	ISHARES INC	2,057,781	$100M	2.0%	$53.92	—	CORE MSCI EMKT	46434G103
NOBL	PROSHARES TR	990,550	$90.38M	1.8%	$87.34	—	S&P 500 DV ARIST	74348A467
SCHX	SCHWAB STRATEGIC TR	1,866,463	$90.28M	1.8%	$52.95	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	397,249	$83.79M	1.7%	$229.06	—	MID CAP ETF	922908629
IJH	ISHARES TR	314,219	$78.61M	1.6%	$191.87	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	2,166,149	$75.38M	1.5%	$32.96	—	INTL EQTY ETF	808524805
EMLP	FIRST TR EXCHANGE-TRADED FD	2,638,038	$70.25M	1.4%	$21.25	—	NO AMER ENERGY	33738D101
ITOT	ISHARES TR	740,567	$67.06M	1.3%	$75.14	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	261,139	$63.8M	1.3%	$163.50	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	1,519,143	$61.37M	1.2%	$41.29	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	196,883	$56.76M	1.1%	$176.46	+41.4%	COM	594918104
LAMR	LAMAR ADVERTISING CO NEW	519,956	$51.94M	1.0%	$85.34	—	CL A	512816109
IWM	ISHARES TR	277,564	$49.52M	1.0%	$155.28	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	654,464	$46.81M	0.9%	$65.81	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	301,641	$46.46M	0.9%	$135.34	—	DIV APP ETF	921908844
IWD	ISHARES TR	283,560	$43.18M	0.9%	$122.53	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR	329,076	$40.83M	0.8%	$144.23	—	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	243,094	$38.59M	0.8%	$169.50	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	192,244	$35.22M	0.7%	$169.53	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	637,361	$35.19M	0.7%	$58.51	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	706,705	$31.92M	0.6%	$46.35	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	298,259	$30.81M	0.6%	$124.39	-22.3%	COM	023135106
XYZ	BLOCK INC	429,930	$29.51M	0.6%	$213.55	-64.9%	CL A	852234103
IWO	ISHARES TR	125,755	$28.52M	0.6%	$223.88	—	RUS 2000 GRW ETF	464287648
VT	VANGUARD INTL EQUITY INDEX F	304,548	$28.05M	0.6%	$96.18	—	TT WRLD ST ETF	922042742
BALL	BALL CORP	508,504	$28.02M	0.6%	$53.37	0.0%	COM	058498106
GOOGL	ALPHABET INC	269,245	$27.93M	0.6%	$108.29	-12.1%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	72,186	$27.15M	0.5%	$332.45	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	83,611	$26.87M	0.5%	$336.74	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	190,384	$26.29M	0.5%	$136.75	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,782	$25.56M	0.5%	$249.44	+23.5%	CL B NEW	084670702
MUB	ISHARES TR	235,932	$25.42M	0.5%	$105.99	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	328,289	$24.24M	0.5%	$75.38	—	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED F	472,370	$23.77M	0.5%	$50.30	—	ULTRA SHRT INC	46641Q837
EEM	ISHARES TR	575,173	$22.7M	0.5%	$40.11	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	214,563	$22.31M	0.4%	$110.02	-12.9%	CAP STK CL C	02079K107
AAXJ	ISHARES TR	321,924	$21.85M	0.4%	$67.98	—	MSCI AC ASIA ETF	464288182
ARKK	ARK ETF TR	518,459	$20.91M	0.4%	$87.66	—	INNOVATION ETF	00214Q104
META	META PLATFORMS INC	93,381	$19.79M	0.4%	$226.97	-25.5%	CL A	30303M102
PEP	PEPSICO INC	103,276	$18.83M	0.4%	$132.97	+19.4%	COM	713448108
VUG	VANGUARD INDEX FDS	73,636	$18.37M	0.4%	$238.06	—	GROWTH ETF	922908736
IWV	ISHARES TR	76,966	$18.12M	0.4%	$192.18	—	RUSSELL 3000 ETF	464287689
SCHE	SCHWAB STRATEGIC TR	727,813	$17.85M	0.4%	$24.65	—	EMRG MKTEQ ETF	808524706
JNJ	JOHNSON & JOHNSON	109,481	$16.97M	0.3%	$127.93	+15.6%	COM	478160104
CNC	CENTENE CORP DEL	258,564	$16.34M	0.3%	$82.65	-14.1%	COM	15135B101
JPM	JPMORGAN CHASE & CO	121,566	$15.84M	0.3%	$96.33	+33.0%	COM	46625H100
VLUE	ISHARES TR	167,330	$15.49M	0.3%	$101.89	—	MSCI USA VALUE	46432F388
IQLT	ISHARES TR	432,698	$15.27M	0.3%	$29.48	—	MSCI INTL QUALTY	46434V456
XLK	SELECT SECTOR SPDR TR	99,340	$15M	0.3%	$118.08	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	109,284	$14.15M	0.3%	$108.27	—	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	47,554	$14.03M	0.3%	$279.20	+1.9%	COM	437076102
XOM	EXXON MOBIL CORP	124,712	$13.68M	0.3%	$52.44	+91.0%	COM	30231G102
BRO	BROWN & BROWN INC	227,239	$13.05M	0.3%	$62.57	-9.8%	COM	115236101
UNH	UNITEDHEALTH GROUP INC	27,244	$12.88M	0.3%	$327.16	+39.8%	COM	91324P102
V	VISA INC	55,963	$12.62M	0.3%	$183.00	+19.0%	COM CL A	92826C839
VGT	VANGUARD WORLD FDS	32,556	$12.55M	0.3%	$343.96	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	118,216	$12.47M	0.2%	$93.62	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	232,558	$12.43M	0.2%	$56.95	—	ALLWRLD EX US	922042775
DE	DEERE & CO	30,100	$12.43M	0.2%	$331.65	+19.7%	COM	244199105
SUB	ISHARES TR	118,294	$12.38M	0.2%	$104.05	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	44,327	$12.31M	0.2%	$20.49	+5.5%	COM	67066G104
MGV	VANGUARD WORLD FD	121,057	$12.23M	0.2%	$102.74	—	MEGA CAP VAL ETF	921910840
LLY	LILLY ELI & CO	35,032	$12.03M	0.2%	$131.06	+151.7%	COM	532457108
VGLT	VANGUARD SCOTTSDALE FDS	182,544	$11.96M	0.2%	$65.01	—	LONG TERM TREAS	92206C847
BRCC	BRC INC	2,000,000	$10.28M	0.2%	$6.39	-1.8%	COM CL A	05601U105
MRK	MERCK & CO INC	95,050	$10.16M	0.2%	$60.66	+62.7%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	19,955	$9.916M	0.2%	$325.53	+44.8%	COM	22160K105
SMMD	ISHARES TR	171,086	$9.379M	0.2%	$57.66	—	RUSEL 2500 ETF	46435G268
USMV	ISHARES TR	128,139	$9.321M	0.2%	$78.27	—	MSCI USA MIN VOL	46429B697
VBK	VANGUARD INDEX FDS	43,057	$9.318M	0.2%	$214.93	—	SML CP GRW ETF	922908595
MCD	MCDONALDS CORP	33,060	$9.244M	0.2%	$203.65	+23.0%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	20,131	$9.236M	0.2%	$404.29	—	UTSER1 S&PDCRP	78467Y107
MOFG	MIDWESTONE FINL GROUP INC NE	374,633	$9.149M	0.2%	$30.25	-2.5%	COM	598511103
PFE	PFIZER INC	224,173	$9.146M	0.2%	$29.79	+22.7%	COM	717081103
ACWI	ISHARES TR	99,423	$9.063M	0.2%	$69.50	—	MSCI ACWI ETF	464288257
PG	PROCTER AND GAMBLE CO	60,809	$9.042M	0.2%	$108.74	+22.5%	COM	742718109
FIVE	FIVE BELOW INC	43,674	$8.996M	0.2%	$138.92	+41.8%	COM	33829M101
BIL	SPDR SER TR	95,944	$8.81M	0.2%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
ABBV	ABBVIE INC	54,771	$8.729M	0.2%	$90.67	+52.3%	COM	00287Y109
SCHV	SCHWAB STRATEGIC TR	131,480	$8.623M	0.2%	$55.82	—	US LCAP VA ETF	808524409
XLF	SELECT SECTOR SPDR TR	266,270	$8.561M	0.2%	$29.33	—	FINANCIAL	81369Y605
PLTR	PALANTIR TECHNOLOGIES INC	961,008	$8.121M	0.2%	$22.49	-65.2%	CL A	69608A108
BAC	BANK AMERICA CORP	279,253	$7.987M	0.2%	$29.66	+3.1%	COM	060505104
CVX	CHEVRON CORP NEW	48,215	$7.867M	0.2%	$81.69	+81.7%	COM	166764100
TFC	TRUIST FINL CORP	229,721	$7.828M	0.2%	$36.14	+3.2%	COM	89832Q109
MA	MASTERCARD INCORPORATED	21,447	$7.795M	0.2%	$272.57	+31.1%	CL A	57636Q104
DFUS	DIMENSIONAL ETF TRUST	173,689	$7.717M	0.2%	$43.53	—	US EQUITY ETF	25434V401
WMT	WALMART INC	51,911	$7.681M	0.2%	$41.35	+10.7%	COM	931142103
INTU	INTUIT	17,067	$7.609M	0.2%	$379.39	+6.3%	COM	461202103
SCHM	SCHWAB STRATEGIC TR	104,185	$7.069M	0.1%	$73.25	—	US MID-CAP ETF	808524508
—	AMCOR PLC	601,949	$6.85M	0.1%	$10.60	-4.3%	ORD	G0250X107
XPEL	XPEL INC	99,928	$6.79M	0.1%	$64.94	+8.7%	COM	98379L100
IVW	ISHARES TR	105,918	$6.767M	0.1%	$75.39	—	S&P 500 GRWT ETF	464287309
MLPX	GLOBAL X FDS	168,170	$6.718M	0.1%	$35.34	—	GLB X MLP ENRG I	37954Y293
XLE	SELECT SECTOR SPDR TR	80,769	$6.69M	0.1%	$63.37	—	ENERGY	81369Y506
ORCL	ORACLE CORP	70,177	$6.521M	0.1%	$54.66	+55.1%	COM	68389X105
VB	VANGUARD INDEX FDS	33,061	$6.267M	0.1%	$150.56	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	119,165	$6.229M	0.1%	$37.89	+18.4%	COM	17275R102
KO	COCA COLA CO	99,063	$6.169M	0.1%	$47.16	+17.5%	COM	191216100
NKE	NIKE INC	49,873	$6.126M	0.1%	$71.00	+64.3%	CL B	654106103
CRM	SALESFORCE INC	30,566	$6.107M	0.1%	$209.44	-20.3%	COM	79466L302
IWN	ISHARES TR	43,660	$5.983M	0.1%	$134.13	—	RUS 2000 VAL ETF	464287630
ACN	ACCENTURE PLC IRELAND	20,737	$5.927M	0.1%	$193.06	+35.4%	SHS CLASS A	G1151C101
TGT	TARGET CORP	35,418	$5.866M	0.1%	$183.92	-19.2%	COM	87612E106
DFUV	DIMENSIONAL ETF TRUST	175,073	$5.861M	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
PM	PHILIP MORRIS INTL INC	58,914	$5.802M	0.1%	$66.73	+30.3%	COM	718172109
SPDW	SPDR INDEX SHS FDS	178,031	$5.718M	0.1%	$24.89	—	PORTFOLIO DEVLPD	78463X889
ADSK	AUTODESK INC	26,886	$5.597M	0.1%	$275.81	-25.3%	COM	052769106
AVGO	BROADCOM INC	8,698	$5.581M	0.1%	$42.09	+36.8%	COM	11135F101
LOW	LOWES COS INC	27,562	$5.512M	0.1%	$111.58	+72.2%	COM	548661107
BSV	VANGUARD BD INDEX FDS	71,774	$5.49M	0.1%	$81.80	—	SHORT TRM BOND	921937827
—	INVESCO EXCH TRD SLF IDX FD	258,470	$5.449M	0.1%	$21.77	—	BULSHS 2023 CB	46138J866
BBEU	J P MORGAN EXCHANGE TRADED F	101,568	$5.422M	0.1%	$49.38	—	BETABUILDERS EUR	46641Q191
SCHA	SCHWAB STRATEGIC TR	128,648	$5.394M	0.1%	$55.58	—	US SML CAP ETF	808524607
UNP	UNION PAC CORP	26,658	$5.365M	0.1%	$161.87	+17.0%	COM	907818108
DHR	DANAHER CORPORATION	20,478	$5.165M	0.1%	$169.11	+32.5%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	52,162	$5.108M	0.1%	$77.88	+18.5%	COM	75513E101
AGG	ISHARES TR	51,151	$5.097M	0.1%	$102.22	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	48,793	$5.081M	0.1%	$54.59	+77.8%	COM	855244109
IUSG	ISHARES TR	57,115	$5.07M	0.1%	$95.20	—	CORE S&P US GWT	464287671
PFF	ISHARES TR	162,299	$5.067M	0.1%	$31.05	—	PFD AND INCM SEC	464288687
SPHQ	INVESCO EXCHANGE TRADED FD T	105,769	$5.005M	0.1%	$42.17	—	S&P500 QUALITY	46137V241
BMY	BRISTOL-MYERS SQUIBB CO	71,812	$4.977M	0.1%	$51.69	+19.0%	COM	110122108
MBB	ISHARES TR	52,406	$4.964M	0.1%	$93.32	—	MBS ETF	464288588
IVE	ISHARES TR	32,060	$4.866M	0.1%	$129.45	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	23,172	$4.807M	0.1%	$251.90	-30.7%	COM	88160R101
BDC	BELDEN INC	55,290	$4.798M	0.1%	$53.09	+55.3%	COM	077454106
DIS	DISNEY WALT CO	46,911	$4.697M	0.1%	$123.72	-20.4%	COM	254687106
DIA	SPDR DOW JONES INDL AVERAGE	14,099	$4.696M	0.1%	$292.88	—	UT SER 1	78467X109
TMO	THERMO FISHER SCIENTIFIC INC	8,133	$4.689M	0.1%	$373.80	+49.5%	COM	883556102
REFI	CHICAGO ATLANTIC REAL ESTATE	315,715	$4.414M	0.1%	$15.83	—	COM	167239102
ZBH	ZIMMER BIOMET HOLDINGS INC	34,128	$4.41M	0.1%	$122.52	-0.2%	COM	98956P102
RSP	INVESCO EXCHANGE TRADED FD T	30,319	$4.385M	0.1%	$89.50	—	S&P500 EQL WGT	46137V357
BX	BLACKSTONE INC	48,191	$4.233M	0.1%	$96.81	-16.2%	COM	09260D107
IWR	ISHARES TR	59,598	$4.174M	0.1%	$68.37	—	RUS MID CAP ETF	464287499
IJK	ISHARES TR	56,582	$4.046M	0.1%	$89.31	—	S&P MC 400GR ETF	464287606
TXN	TEXAS INSTRS INC	21,208	$3.945M	0.1%	$133.29	+21.1%	COM	882508104
SCHB	SCHWAB STRATEGIC TR	82,121	$3.93M	0.1%	$66.10	—	US BRD MKT ETF	808524102
SDY	SPDR SER TR	31,578	$3.907M	0.1%	$104.56	—	S&P DIVID ETF	78464A763
ABT	ABBOTT LABS	38,464	$3.895M	0.1%	$90.80	+10.1%	COM	002824100
MO	ALTRIA GROUP INC	84,988	$3.866M	0.1%	$31.61	+14.8%	COM	02209S103
HON	HONEYWELL INTL INC	20,067	$3.835M	0.1%	$160.08	+10.4%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	98,387	$3.826M	0.1%	$40.07	-18.4%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	9,799	$3.776M	0.1%	$417.74	-14.9%	COM	00724F101
XLI	SELECT SECTOR SPDR TR	36,794	$3.723M	0.1%	$78.86	—	SBI INT-INDS	81369Y704
MDLZ	MONDELEZ INTL INC	52,276	$3.662M	0.1%	$48.48	+26.1%	CL A	609207105
CVS	CVS HEALTH CORP	47,809	$3.553M	0.1%	$65.38	+15.0%	COM	126650100
ADI	ANALOG DEVICES INC	17,904	$3.531M	0.1%	$123.73	+37.8%	COM	032654105
JEPI	J P MORGAN EXCHANGE TRADED F	64,604	$3.527M	0.1%	$56.79	—	EQUITY PREMIUM	46641Q332
IWB	ISHARES TR	15,644	$3.524M	0.1%	$211.22	—	RUS 1000 ETF	464287622
DVY	ISHARES TR	29,966	$3.512M	0.1%	$102.23	—	SELECT DIVID ETF	464287168
—	BLACKROCK INC	5,221	$3.494M	0.1%	$608.72	—	COM	09247X101
ASGN	ASGN INC	42,190	$3.488M	0.1%	$88.66	-2.2%	COM	00191U102
WMB	WILLIAMS COS INC	116,367	$3.475M	0.1%	$23.29	+16.6%	COM	969457100
PANW	PALO ALTO NETWORKS INC	17,008	$3.397M	0.1%	$75.75	+11.9%	COM	697435105
MMM	3M CO	32,252	$3.39M	0.1%	$119.94	-29.2%	COM	88579Y101
SHY	ISHARES TR	41,076	$3.375M	0.1%	$81.19	—	1 3 YR TREAS BD	464287457
TMHC	TAYLOR MORRISON HOME CORP	88,000	$3.367M	0.1%	$31.21	+12.6%	COM	87724P106
QCOM	QUALCOMM INC	26,270	$3.352M	0.1%	$105.28	+10.6%	COM	747525103
CMCSA	COMCAST CORP NEW	87,283	$3.309M	0.1%	$34.21	+1.2%	CL A	20030N101
F	FORD MTR CO DEL	262,182	$3.304M	0.1%	$12.06	-15.4%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHS	25,041	$3.283M	0.1%	$101.76	+18.6%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	50,038	$3.261M	0.1%	$53.18	—	US LCAP GR ETF	808524300
LMT	LOCKHEED MARTIN CORP	6,865	$3.246M	0.1%	$322.80	+34.2%	COM	539830109
EWJ	ISHARES INC	55,128	$3.235M	0.1%	$66.83	—	MSCI JPN ETF NEW	46434G822
USB	US BANCORP DEL	86,744	$3.132M	0.1%	$41.57	-7.1%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	18,836	$3.107M	0.1%	$134.34	+19.1%	COM	025816109
IEUR	ISHARES TR	58,556	$3.067M	0.1%	$54.10	—	CORE MSCI EURO	46434V738
BA	BOEING CO	14,373	$3.053M	0.1%	$261.80	-20.6%	COM	097023105
XLU	SELECT SECTOR SPDR TR	44,554	$3.016M	0.1%	$58.79	—	SBI INT-UTILS	81369Y886
QRVO	QORVO INC	29,453	$2.992M	0.1%	$135.31	-25.0%	COM	74736K101
AMGN	AMGEN INC	12,160	$2.94M	0.1%	$163.19	+37.3%	COM	031162100
DLN	WISDOMTREE TR	47,405	$2.933M	0.1%	$77.92	—	US LARGECAP DIVD	97717W307
T	AT&T INC	151,823	$2.923M	0.1%	$15.90	+2.9%	COM	00206R102
WFC	WELLS FARGO CO NEW	78,145	$2.921M	0.1%	$39.98	+1.2%	COM	949746101
DFIV	DIMENSIONAL ETF TRUST	89,991	$2.9M	0.1%	$31.71	—	INTERNATNAL VAL	25434V807
DGRO	ISHARES TR	57,797	$2.889M	0.1%	$42.80	—	CORE DIV GRWTH	46434V621
MELI	MERCADOLIBRE INC	2,181	$2.875M	0.1%	$1110.14	+2.5%	COM	58733R102
SHOP	SHOPIFY INC	59,954	$2.874M	0.1%	$50.67	-13.2%	CL A	82509L107
AMT	AMERICAN TOWER CORP NEW	13,641	$2.787M	0.1%	$195.62	-3.1%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	13,819	$2.681M	0.1%	$116.93	+35.3%	CL B	911312106
VOT	VANGUARD INDEX FDS	13,570	$2.645M	0.1%	$226.82	—	MCAP GR IDXVIP	922908538
NEE	NEXTERA ENERGY INC	34,050	$2.625M	0.1%	$67.36	+4.9%	COM	65339F101
COWZ	PACER FDS TR	55,716	$2.616M	0.1%	$46.26	—	US CASH COWS 100	69374H881
NFLX	NETFLIX INC	7,529	$2.601M	0.1%	$37.28	-11.2%	COM	64110L106
XLC	SELECT SECTOR SPDR TR	44,782	$2.596M	0.1%	$44.32	—	COMMUNICATION	81369Y852
ARCC	ARES CAPITAL CORP	140,367	$2.565M	0.1%	$14.11	+1.5%	COM	04010L103
INTC	INTEL CORP	77,634	$2.536M	0.1%	$42.15	-34.7%	COM	458140100
FDX	FEDEX CORP	11,050	$2.536M	0.1%	$174.74	+9.1%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	18,374	$2.522M	0.1%	$227.85	-49.2%	CL A	22788C105
GS	GOLDMAN SACHS GROUP INC	7,682	$2.514M	0.1%	$293.16	+10.4%	COM	38141G104
ASML	ASML HOLDING N V	3,670	$2.499M	0.0%	$417.27	—	N Y REGISTRY SHS	N07059210
DFAX	DIMENSIONAL ETF TRUST	107,205	$2.472M	0.0%	$25.79	—	WORLD EX US CORE	25434V880
SCZ	ISHARES TR	41,536	$2.472M	0.0%	$61.64	—	EAFE SML CP ETF	464288273
TJX	TJX COS INC NEW	31,378	$2.459M	0.0%	$61.27	+23.5%	COM	872540109
HYD	VANECK ETF TRUST	47,464	$2.456M	0.0%	$50.55	—	HIGH YLD MUNIETF	92189H409
RVLV	REVOLVE GROUP INC	92,686	$2.438M	0.0%	$31.56	-18.2%	CL A	76156B107
MS	MORGAN STANLEY	27,693	$2.432M	0.0%	$61.01	+39.0%	COM NEW	617446448
XLY	SELECT SECTOR SPDR TR	16,099	$2.408M	0.0%	$122.84	—	SBI CONS DISCR	81369Y407
HAL	HALLIBURTON CO	75,124	$2.377M	0.0%	$20.17	+71.8%	COM	406216101
PLD	PROLOGIS INC.	18,831	$2.35M	0.0%	$108.12	+3.5%	COM	74340W103
AMAT	APPLIED MATLS INC	18,731	$2.301M	0.0%	$96.34	+16.2%	COM	038222105
DFAS	DIMENSIONAL ETF TRUST	43,465	$2.291M	0.0%	$52.33	—	US SMALL CAP ETF	25434V500
—	NUVEEN AMT FREE QLTY MUN INC	203,257	$2.267M	0.0%	$14.17	—	COM	670657105
LIN	LINDE PLC	6,348	$2.256M	0.0%	$322.30	0.0%	SHS	G54950103
ELV	ELEVANCE HEALTH INC	4,870	$2.24M	0.0%	$352.34	+29.2%	COM	036752103
ADP	AUTOMATIC DATA PROCESSING IN	9,960	$2.224M	0.0%	$171.89	+23.0%	COM	053015103
XLRE	SELECT SECTOR SPDR TR	58,874	$2.201M	0.0%	$30.51	—	RL EST SEL SEC	81369Y860
DFAT	DIMENSIONAL ETF TRUST	49,023	$2.182M	0.0%	$41.42	—	US TARGETED VLU	25434V609
VNQ	VANGUARD INDEX FDS	26,258	$2.181M	0.0%	$92.32	—	REAL ESTATE ETF	922908553
LAUR	LAUREATE EDUCATION INC	184,376	$2.168M	0.0%	$11.00	0.0%	COMMON STOCK	518613203
BIDU	BAIDU INC	14,243	$2.15M	0.0%	$174.31	—	SPON ADR REP A	056752108
XLP	SELECT SECTOR SPDR TR	28,582	$2.135M	0.0%	$54.66	—	SBI CONS STPLS	81369Y308
ICE	INTERCONTINENTAL EXCHANGE IN	20,442	$2.132M	0.0%	$91.34	+9.8%	COM	45866F104
DFIN	DONNELLEY FINL SOLUTIONS INC	51,427	$2.101M	0.0%	$29.68	+43.3%	COM	25787G100
NVO	NOVO-NORDISK A S	12,966	$2.072M	0.0%	$75.66	—	ADR	670100205
SPSM	SPDR SER TR	54,541	$2.06M	0.0%	$35.49	—	PORTFOLIO S&P600	78468R853
CGBD	CARLYLE SECURED LENDING INC	146,229	$2.056M	0.0%	$6.43	+61.8%	COM	872280102
SCHD	SCHWAB STRATEGIC TR	28,041	$2.052M	0.0%	$72.37	—	US DIVIDEND EQ	808524797
GLW	CORNING INC	57,367	$2.024M	0.0%	$26.80	+19.8%	COM	219350105
CAT	CATERPILLAR INC	8,833	$2.022M	0.0%	$168.84	+36.6%	COM	149123101
PECO	PHILLIPS EDISON & CO INC	61,748	$2.021M	0.0%	$34.49	—	COMMON STOCK	71844V201
ETN	EATON CORP PLC	11,740	$2.012M	0.0%	$102.56	+56.2%	SHS	G29183103
IWP	ISHARES TR	21,980	$2.001M	0.0%	$116.50	—	RUS MD CP GR ETF	464287481
SPGM	SPDR INDEX SHS FDS	39,970	$1.993M	0.0%	$46.01	—	PORTFLI MSCI GBL	78463X475
ZTS	ZOETIS INC	11,939	$1.987M	0.0%	$133.58	+19.0%	CL A	98978V103
KKR	KKR & CO INC	37,167	$1.952M	0.0%	$48.00	+9.4%	COM	48251W104
EOG	EOG RES INC	16,777	$1.923M	0.0%	$79.61	+37.3%	COM	26875P101
NOW	SERVICENOW INC	4,113	$1.911M	0.0%	$112.41	-22.5%	COM	81762P102
ORGN	ORIGIN MATERIALS INC	446,875	$1.908M	0.0%	$4.92	0.0%	COM	68622D106
NVS	NOVARTIS AG	20,259	$1.864M	0.0%	$87.11	—	SPONSORED ADR	66987V109
VUSB	VANGUARD BD INDEX FDS	37,832	$1.863M	0.0%	$49.24	—	VANGUARD ULTRA	92203C303
KMI	KINDER MORGAN INC DEL	105,824	$1.853M	0.0%	$14.33	+6.4%	COM	49456B101
BDX	BECTON DICKINSON & CO	7,388	$1.829M	0.0%	$228.79	+1.5%	COM	075887109
ALHC	ALIGNMENT HEALTHCARE INC	285,627	$1.817M	0.0%	$15.03	-36.6%	COM	01625V104
IRT	INDEPENDENCE RLTY TR INC	109,888	$1.777M	0.0%	$18.81	—	COM	45378A106
MARA	MARATHON DIGITAL HOLDINGS IN	201,716	$1.759M	0.0%	$31.73	-78.0%	COM	565788106
DGRW	WISDOMTREE TR	28,082	$1.751M	0.0%	$53.98	—	US QTLY DIV GRT	97717X669
SUSA	ISHARES TR	19,885	$1.745M	0.0%	$95.92	—	MSCI USA ESG SLC	464288802
VDE	VANGUARD WORLD FDS	15,162	$1.732M	0.0%	$91.03	—	ENERGY ETF	92204A306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,334	$1.712M	0.0%	$66.37	—	SPONSORED ADS	874039100
VGK	VANGUARD INTL EQUITY INDEX F	27,769	$1.693M	0.0%	$62.25	—	FTSE EUROPE ETF	922042874
XLB	SELECT SECTOR SPDR TR	20,768	$1.675M	0.0%	$69.70	—	SBI MATERIALS	81369Y100
HUBS	HUBSPOT INC	3,869	$1.659M	0.0%	$508.59	-28.2%	COM	443573100
SYK	STRYKER CORPORATION	5,788	$1.656M	0.0%	$179.18	+43.8%	COM	863667101
OXY	OCCIDENTAL PETE CORP	26,300	$1.647M	0.0%	$34.72	+70.4%	COM	674599105
FHN	FIRST HORIZON CORPORATION	91,580	$1.642M	0.0%	$19.72	+0.8%	COM	320517105
JMSB	JOHN MARSHALL BANCORP INC	75,234	$1.625M	0.0%	$24.87	-0.2%	COM	47805L101
AMP	AMERIPRISE FINL INC	5,279	$1.618M	0.0%	$226.70	+38.8%	COM	03076C106
BBCA	J P MORGAN EXCHANGE TRADED F	26,979	$1.606M	0.0%	$63.22	—	BETABUILDERS CDA	46641Q225
REGN	REGENERON PHARMACEUTICALS	1,947	$1.6M	0.0%	$536.94	+39.7%	COM	75886F107
IJS	ISHARES TR	17,076	$1.598M	0.0%	$97.06	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	14,363	$1.579M	0.0%	$122.95	—	S&P SML 600 GWT	464287887
JEF	JEFFERIES FINL GROUP INC	48,951	$1.554M	0.0%	$31.71	+4.1%	COM	47233W109
ITW	ILLINOIS TOOL WKS INC	6,197	$1.511M	0.0%	$172.14	+26.5%	COM	452308109
GE	GENERAL ELECTRIC CO	15,796	$1.511M	0.0%	$58.03	+13.6%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	18,185	$1.509M	0.0%	$56.24	+32.8%	COM	375558103
EMR	EMERSON ELEC CO	17,294	$1.507M	0.0%	$77.59	+6.5%	COM	291011104
IWL	ISHARES TR	15,360	$1.495M	0.0%	$93.37	—	RUS TOP 200 ETF	464289446
TSLX	SIXTH STREET SPECIALTY LENDI	81,163	$1.485M	0.0%	$21.09	-12.0%	COM	83012A109
AEP	AMERICAN ELEC PWR CO INC	16,193	$1.473M	0.0%	$72.75	+12.8%	COM	025537101
MDT	MEDTRONIC PLC	18,182	$1.473M	0.0%	$95.08	-21.6%	SHS	G5960L103
ARES	ARES MANAGEMENT CORPORATION	17,591	$1.468M	0.0%	$56.90	+28.6%	CL A COM STK	03990B101
VCSH	VANGUARD SCOTTSDALE FDS	19,221	$1.465M	0.0%	$76.24	—	SHRT TRM CORP BD	92206C409
CMI	CUMMINS INC	6,108	$1.459M	0.0%	$190.73	+19.5%	COM	231021106
MSA	MSA SAFETY INC	10,873	$1.452M	0.0%	$131.87	+2.2%	COM	553498106
CB	CHUBB LIMITED	7,384	$1.436M	0.0%	$168.34	+20.4%	COM	H1467J104
LC	LENDINGCLUB CORP	198,590	$1.432M	0.0%	$20.12	-55.7%	COM NEW	52603A208
ACWX	ISHARES TR	29,210	$1.425M	0.0%	$55.37	—	MSCI ACWI EX US	464288240
ISRG	INTUITIVE SURGICAL INC	5,576	$1.425M	0.0%	$279.26	-11.8%	COM NEW	46120E602
HBAN	HUNTINGTON BANCSHARES INC	125,305	$1.419M	0.0%	$12.80	-5.0%	COM	446150104
LPRO	OPEN LENDING CORP	200,000	$1.408M	0.0%	$28.33	-72.5%	COM CL A	68373J104
COP	CONOCOPHILLIPS	14,045	$1.4M	0.0%	$50.56	+96.8%	COM	20825C104
VLO	VALERO ENERGY CORP	9,912	$1.384M	0.0%	$72.44	+69.8%	COM	91913Y100
SLB	SCHLUMBERGER LTD	28,141	$1.384M	0.0%	$33.32	+48.3%	COM STK	806857108
SYY	SYSCO CORP	17,668	$1.365M	0.0%	$62.27	+13.5%	COM	871829107
FTGC	FIRST TR EXCHANGE TRAD FD VI	57,987	$1.362M	0.0%	$25.03	—	FST TR GLB FD	33739H101
TECH	BIO-TECHNE CORP	18,267	$1.355M	0.0%	$76.02	0.0%	COM	09073M104
IUSV	ISHARES TR	18,341	$1.353M	0.0%	$73.52	—	CORE S&P US VLU	464287663
RLJ	RLJ LODGING TR	126,374	$1.35M	0.0%	$10.55	—	COM	74965L101
MTUM	ISHARES TR	9,653	$1.342M	0.0%	$178.87	—	MSCI USA MMENTM	46432F396
PSX	PHILLIPS 66	13,158	$1.334M	0.0%	$69.74	+31.4%	COM	718546104
EL	LAUDER ESTEE COS INC	5,401	$1.331M	0.0%	$230.75	+4.3%	CL A	518439104
ROK	ROCKWELL AUTOMATION INC	4,519	$1.326M	0.0%	$223.73	+20.9%	COM	773903109
VIS	VANGUARD WORLD FDS	6,924	$1.319M	0.0%	$173.74	—	INDUSTRIAL ETF	92204A603
ADM	ARCHER DANIELS MIDLAND CO	16,549	$1.318M	0.0%	$45.18	+64.7%	COM	039483102
—	OAK STR HEALTH INC	33,539	$1.297M	0.0%	$23.32	—	COM	67181A107
IBB	ISHARES TR	9,863	$1.274M	0.0%	$130.83	—	ISHARES BIOTECH	464287556
IYZ	ISHARES TR	55,003	$1.274M	0.0%	$32.48	—	US TELECOM ETF	464287713
VOE	VANGUARD INDEX FDS	9,428	$1.264M	0.0%	$121.23	—	MCAP VL IDXVIP	922908512
AMD	ADVANCED MICRO DEVICES INC	12,836	$1.258M	0.0%	$93.59	-13.0%	COM	007903107
IRDM	IRIDIUM COMMUNICATIONS INC	20,297	$1.257M	0.0%	$38.12	+57.0%	COM	46269C102
QYLD	GLOBAL X FDS	72,675	$1.246M	0.0%	$18.72	—	NASDAQ 100 COVER	37954Y483
KHC	KRAFT HEINZ CO	32,172	$1.244M	0.0%	$28.26	+21.0%	COM	500754106
ORLY	OREILLY AUTOMOTIVE INC	1,465	$1.244M	0.0%	$44.39	+23.4%	COM	67103H107
TTC	TORO CO	11,095	$1.233M	0.0%	$82.64	+34.7%	COM	891092108
MOH	MOLINA HEALTHCARE INC	4,588	$1.227M	0.0%	$213.63	+34.5%	COM	60855R100
SHW	SHERWIN WILLIAMS CO	5,459	$1.227M	0.0%	$236.17	-5.6%	COM	824348106
VHT	VANGUARD WORLD FDS	5,141	$1.226M	0.0%	$259.92	—	HEALTH CAR ETF	92204A504
CHRW	C H ROBINSON WORLDWIDE INC	12,334	$1.226M	0.0%	$93.68	-2.3%	COM NEW	12541W209
—	BLACKSTONE STRATEGIC CRED 20	113,540	$1.209M	0.0%	$11.17	—	COM SHS BEN IN	09257R101
LUV	SOUTHWEST AIRLS CO	36,819	$1.198M	0.0%	$40.64	-21.6%	COM	844741108
NSC	NORFOLK SOUTHN CORP	5,643	$1.196M	0.0%	$168.77	+28.4%	COM	655844108
BSM	BLACK STONE MINERALS L P	76,147	$1.195M	0.0%	$13.69	—	COM UNIT	09225M101
VOOG	VANGUARD ADMIRAL FDS INC	5,177	$1.193M	0.0%	$300.39	—	500 GRTH IDX F	921932505
ROP	ROPER TECHNOLOGIES INC	2,696	$1.188M	0.0%	$401.58	+5.7%	COM	776696106
MRSH	MARSH & MCLENNAN COS INC	7,118	$1.186M	0.0%	$128.48	+24.0%	COM	571748102
KMB	KIMBERLY-CLARK CORP	8,717	$1.177M	0.0%	$115.02	+1.1%	COM	494368103
—	EATON VANCE TAX-MANAGED GLOB	148,211	$1.158M	0.0%	$7.81	—	COM	27829F108
VCR	VANGUARD WORLD FDS	4,581	$1.157M	0.0%	$252.59	—	CONSUM DIS ETF	92204A108
BY	BYLINE BANCORP INC	53,518	$1.157M	0.0%	$15.51	+43.3%	COM	124411109
—	AMEDISYS INC	15,725	$1.157M	0.0%	$161.91	—	COM	023436108
SPLV	INVESCO EXCH TRADED FD TR II	18,210	$1.136M	0.0%	$61.37	—	S&P500 LOW VOL	46138E354
BYND	BEYOND MEAT INC	70,012	$1.136M	0.0%	$24.96	-34.0%	COM	08862E109
SWKS	SKYWORKS SOLUTIONS INC	9,590	$1.132M	0.0%	$110.95	-9.0%	COM	83088M102
SPYX	SPDR SER TR	33,981	$1.13M	0.0%	$53.28	—	SPDR S&P 500 ETF	78468R796
SNOW	SNOWFLAKE INC	7,246	$1.118M	0.0%	$343.17	-57.3%	CL A	833445109
VAW	VANGUARD WORLD FDS	6,209	$1.104M	0.0%	$169.60	—	MATERIALS ETF	92204A801
—	SPRUCE POWER HOLDING CORP	1,344,639	$1.103M	0.0%	$0.58	—	COM CL A	9837FR100
IWS	ISHARES TR	10,347	$1.099M	0.0%	$111.57	—	RUS MDCP VAL ETF	464287473
BSX	BOSTON SCIENTIFIC CORP	21,895	$1.095M	0.0%	$43.39	+8.6%	COM	101137107
VFH	VANGUARD WORLD FDS	14,027	$1.093M	0.0%	$77.38	—	FINANCIALS ETF	92204A405
PYPL	PAYPAL HLDGS INC	14,227	$1.08M	0.0%	$161.55	-52.4%	COM	70450Y103
TMUS	T-MOBILE US INC	7,399	$1.072M	0.0%	$111.59	+25.4%	COM	872590104
PH	PARKER-HANNIFIN CORP	3,156	$1.061M	0.0%	$238.87	+34.0%	COM	701094104
BNDX	VANGUARD CHARLOTTE FDS	21,580	$1.056M	0.0%	$49.56	—	TOTAL INT BD ETF	92203J407
COF	CAPITAL ONE FINL CORP	10,966	$1.055M	0.0%	$122.44	-18.6%	COM	14040H105
TPL	TEXAS PACIFIC LAND CORPORATI	617	$1.05M	0.0%	$132.05	+52.5%	COM	88262P102
DEO	DIAGEO PLC	5,772	$1.047M	0.0%	$156.62	—	SPON ADR NEW	25243Q205
PAUG	INNOVATOR ETFS TR	35,474	$1.046M	0.0%	$27.35	—	US EQTY PWR BF	45782C680
—	PROSHARES TR	69,242	$1.039M	0.0%	$16.50	—	SHORT S&P 500 NE	74347B425
—	PIMCO DYNAMIC INCOME FD	56,800	$1.026M	0.0%	$20.08	—	SHS	72201Y101
OKE	ONEOK INC NEW	15,871	$1.008M	0.0%	$42.56	+34.7%	COM	682680103
DFAC	DIMENSIONAL ETF TRUST	39,004	$994K	0.0%	$28.97	—	US CORE EQUITY 2	25434V708
TEAM	ATLASSIAN CORPORATION	5,751	$984K	0.0%	$159.52	0.0%	CL A	049468101
—	DISCOVER FINL SVCS	9,954	$984K	0.0%	$83.62	—	COM	254709108
SEIC	SEI INVTS CO	16,976	$977K	0.0%	$53.38	+8.0%	COM	784117103
IYR	ISHARES TR	11,400	$968K	0.0%	$101.49	—	U.S. REAL ES ETF	464287739
LNG	CHENIERE ENERGY INC	6,123	$965K	0.0%	$103.15	+46.4%	COM NEW	16411R208
EWC	ISHARES INC	28,156	$962K	0.0%	$34.06	—	MSCI CDA ETF	464286509
BKNG	BOOKING HOLDINGS INC	358	$950K	0.0%	$1887.34	+26.9%	COM	09857L108
C	CITIGROUP INC	20,204	$947K	0.0%	$55.82	-20.7%	COM NEW	172967424
SAP	SAP SE	7,482	$947K	0.0%	$123.46	—	SPON ADR	803054204
RYAN	RYAN SPECIALTY HOLDINGS INC	23,460	$944K	0.0%	$41.11	0.0%	CL A	78351F107
IJJ	ISHARES TR	9,123	$938K	0.0%	$102.77	—	S&P MC 400VL ETF	464287705
IDXX	IDEXX LABS INC	1,869	$935K	0.0%	$383.73	+24.7%	COM	45168D104
NLY	ANNALY CAPITAL MANAGEMENT IN	47,191	$932K	0.0%	$17.16	—	COM NEW	035710839
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.0%	$439544.56	+6.2%	CL A	084670108
TIP	ISHARES TR	8,406	$927K	0.0%	$115.20	—	TIPS BD ETF	464287176
CI	THE CIGNA GROUP	3,621	$926K	0.0%	$199.17	+38.7%	COM	125523100
IYE	ISHARES TR	21,080	$922K	0.0%	$38.59	—	U.S. ENERGY ETF	464287796
—	U S XPRESS ENTERPRISES INC	154,230	$916K	0.0%	$2.46	—	COM CL A	90338N202
LMBS	FIRST TR EXCHANGE-TRADED FD	19,086	$914K	0.0%	$50.11	—	FST LOW OPPT EFT	33739Q200
—	LAM RESEARCH CORP	1,707	$908K	0.0%	$66.78	—	COM	512807108
HRL	HORMEL FOODS CORP	22,705	$905K	0.0%	$43.24	-9.6%	COM	440452100
ICF	ISHARES TR	16,069	$893K	0.0%	$56.24	—	COHEN STEER REIT	464287564
HPQ	HP INC	30,115	$891K	0.0%	$22.08	+16.5%	COM	40434L105
SCHC	SCHWAB STRATEGIC TR	26,215	$884K	0.0%	$41.53	—	INTL SCEQT ETF	808524888
—	EATON VANCE TAX-MANAGED BUY-	69,897	$883K	0.0%	$16.35	—	COM	27828Y108
PNC	PNC FINL SVCS GROUP INC	6,917	$879K	0.0%	$118.30	+13.8%	COM	693475105
FTSM	FIRST TR EXCHANGE-TRADED FD	14,693	$877K	0.0%	$59.62	—	FIRST TR ENH NEW	33739Q408
MAR	MARRIOTT INTL INC NEW	5,271	$875K	0.0%	$135.83	+19.1%	CL A	571903202
GGG	GRACO INC	11,836	$864K	0.0%	$66.92	-0.1%	COM	384109104
PRU	PRUDENTIAL FINL INC	10,443	$864K	0.0%	$78.19	+5.7%	COM	744320102
IRM	IRON MTN INC DEL	16,001	$855K	0.0%	$40.08	+17.8%	COM	46284V101
—	OWLET INC	2,593,029	$841K	0.0%	$0.32	—	COM CL A	69120X107
FANG	DIAMONDBACK ENERGY INC	6,161	$833K	0.0%	$55.48	+123.1%	COM	25278X109
APD	AIR PRODS & CHEMS INC	2,867	$827K	0.0%	$222.17	+21.6%	COM	009158106
CARR	CARRIER GLOBAL CORPORATION	18,070	$827K	0.0%	$21.82	+97.5%	COM	14448C104
DDOG	DATADOG INC	11,348	$825K	0.0%	$169.72	-56.7%	CL A COM	23804L103
—	ARISTA NETWORKS INC	4,910	$824K	0.0%	$167.86	—	COM	040413106
ULTA	ULTA BEAUTY INC	1,505	$821K	0.0%	$369.48	+38.9%	COM	90384S303
WM	WASTE MGMT INC DEL	4,996	$815K	0.0%	$123.85	+18.2%	COM	94106L109
CCI	CROWN CASTLE INC	6,070	$812K	0.0%	$117.53	-0.0%	COM	22822V101
MCHP	MICROCHIP TECHNOLOGY INC.	9,634	$807K	0.0%	$45.44	+63.5%	COM	595017104
—	DANIMER SCIENTIFIC INC	230,086	$794K	0.0%	$3.45	—	COM CL A	236272100
D	DOMINION ENERGY INC	14,194	$794K	0.0%	$59.80	-15.4%	COM	25746U109
MET	METLIFE INC	13,582	$787K	0.0%	$37.80	+63.4%	COM	59156R108
KR	KROGER CO	15,736	$777K	0.0%	$24.66	+73.9%	COM	501044101
DXCM	DEXCOM INC	6,673	$775K	0.0%	$97.94	+14.3%	COM	252131107
S	SENTINELONE INC	47,251	$773K	0.0%	$43.03	-64.9%	CL A	81730H109
EFX	EQUIFAX INC	3,809	$773K	0.0%	$203.94	0.0%	COM	294429105
CME	CME GROUP INC	4,005	$767K	0.0%	$165.81	-2.3%	COM	12572Q105
EFG	ISHARES TR	8,180	$766K	0.0%	$96.72	—	EAFE GRWTH ETF	464288885
IXN	ISHARES TR	14,042	$763K	0.0%	$47.09	—	GLOBAL TECH ETF	464287291
NOC	NORTHROP GRUMMAN CORP	1,644	$759K	0.0%	$344.06	+28.5%	COM	666807102
FITB	FIFTH THIRD BANCORP	27,852	$751K	0.0%	$22.08	+33.3%	COM	316773100
TWO	TWO HBRS INVT CORP	50,760	$747K	0.0%	$14.71	—	COM	90187B804
AGNC	AGNC INVT CORP	72,885	$743K	0.0%	$11.05	—	COM	00123Q104
IFRA	ISHARES TR	19,910	$743K	0.0%	$36.26	—	US INFRASTRUC	46435U713
AFL	AFLAC INC	11,340	$732K	0.0%	$49.35	+30.2%	COM	001055102
GM	GENERAL MTRS CO	19,932	$731K	0.0%	$39.58	-7.3%	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD	7,150	$731K	0.0%	$171.57	—	SPONSORED ADS	01609W102
IYW	ISHARES TR	7,807	$725K	0.0%	$81.74	—	U.S. TECH ETF	464287721
CDW	CDW CORP	3,713	$724K	0.0%	$85.15	+122.2%	COM	12514G108
APH	AMPHENOL CORP NEW	8,801	$721K	0.0%	$31.77	+21.1%	CL A	032095101
PEY	INVESCO EXCHANGE TRADED FD T	35,865	$714K	0.0%	$20.55	—	HIG YLD EQ DIV	46137V563
ESGD	ISHARES TR	9,924	$713K	0.0%	$61.94	—	ESG AW MSCI EAFE	46435G516
ORI	OLD REP INTL CORP	28,423	$710K	0.0%	$18.39	+11.1%	COM	680223104
ALC	ALCON AG	10,031	$708K	0.0%	$66.96	+5.2%	ORD SHS	H01301128
FIGS	FIGS INC	114,243	$707K	0.0%	$12.76	-39.6%	CL A	30260D103
LW	LAMB WESTON HLDGS INC	6,709	$701K	0.0%	$74.50	+25.8%	COM	513272104
GD	GENERAL DYNAMICS CORP	3,012	$687K	0.0%	$217.74	0.0%	COM	369550108
FNDX	SCHWAB STRATEGIC TR	12,478	$685K	0.0%	$53.09	—	SCHWAB FDT US LG	808524771
AON	AON PLC	2,144	$676K	0.0%	$230.06	+31.8%	SHS CL A	G0403H108
SPGI	S&P GLOBAL INC	1,959	$675K	0.0%	$374.37	-8.2%	COM	78409V104
FMC	FMC CORP	5,501	$675K	0.0%	$81.36	+37.3%	COM NEW	302491303
BBAX	J P MORGAN EXCHANGE TRADED F	13,714	$674K	0.0%	$54.44	—	BETABUILDERS DEV	46641Q233
APO	APOLLO GLOBAL MGMT INC	10,614	$670K	0.0%	$60.73	+5.0%	COM	03769M106
UBER	UBER TECHNOLOGIES INC	21,067	$668K	0.0%	$36.52	-13.1%	COM	90353T100
DEM	WISDOMTREE TR	17,504	$663K	0.0%	$36.49	—	EMER MKT HIGH FD	97717W315
INFL	LISTED FD TR	21,412	$660K	0.0%	$30.31	—	HORIZON KINETICS	53656F623
VTEB	VANGUARD MUN BD FDS	13,021	$660K	0.0%	$52.64	—	TAX EXEMPT BD	922907746
DUK	DUKE ENERGY CORP NEW	6,823	$658K	0.0%	$75.87	+16.2%	COM NEW	26441C204
MOAT	VANECK ETF TRUST	8,869	$655K	0.0%	$64.91	—	MRNGSTR WDE MOAT	92189F643
GBDC	GOLUB CAP BDC INC	48,199	$654K	0.0%	$9.44	+2.8%	COM	38173M102
SCHW	SCHWAB CHARLES CORP	12,477	$654K	0.0%	$53.16	+32.1%	COM	808513105
CTVA	CORTEVA INC	10,741	$648K	0.0%	$47.19	+25.3%	COM	22052L104
GIS	GENERAL MLS INC	7,565	$647K	0.0%	$71.95	0.0%	COM	370334104
YUM	YUM BRANDS INC	4,818	$636K	0.0%	$96.30	+26.4%	COM	988498101
SLV	ISHARES SILVER TR	28,728	$635K	0.0%	$19.88	—	ISHARES	46428Q109
—	INDIE SEMICONDUCTOR INC	198,650	$633K	0.0%	$1.59	—	*W EXP 06/10/202	45569U119
—	APARTMENT INCOME REIT CORP	17,589	$630K	0.0%	$52.00	—	COM	03750L109
MCO	MOODYS CORP	2,056	$629K	0.0%	$276.18	+6.8%	COM	615369105
VDC	VANGUARD WORLD FDS	3,240	$627K	0.0%	$193.54	—	CONSUM STP ETF	92204A207
VPU	VANGUARD WORLD FDS	4,226	$623K	0.0%	$147.54	—	UTILITIES ETF	92204A876
WDAY	WORKDAY INC	3,007	$621K	0.0%	$210.62	-13.6%	CL A	98138H101
VONV	VANGUARD SCOTTSDALE FDS	9,290	$621K	0.0%	$66.82	—	VNG RUS1000VAL	92206C714
EW	EDWARDS LIFESCIENCES CORP	7,498	$620K	0.0%	$90.10	-12.8%	COM	28176E108
PAYX	PAYCHEX INC	5,393	$618K	0.0%	$104.30	0.0%	COM	704326107
EPP	ISHARES INC	13,957	$611K	0.0%	$49.97	—	MSCI PAC JP ETF	464286665
HLI	HOULIHAN LOKEY INC	6,979	$611K	0.0%	$89.63	0.0%	CL A	441593100
—	LABORATORY CORP AMER HLDGS	2,626	$603K	0.0%	$216.83	—	COM NEW	50540R409
J	JACOBS SOLUTIONS INC	5,103	$600K	0.0%	$100.23	-2.9%	COM	46982L108
CACI	CACI INTL INC	2,018	$598K	0.0%	$273.17	+7.9%	CL A	127190304
STAG	STAG INDL INC	17,474	$594K	0.0%	$32.24	—	COM	85254J102
VXF	VANGUARD INDEX FDS	4,225	$592K	0.0%	$151.26	—	EXTEND MKT ETF	922908652
RSG	REPUBLIC SVCS INC	4,363	$592K	0.0%	$115.50	+6.6%	COM	760759100
—	ACTIVISION BLIZZARD INC	6,908	$591K	0.0%	$77.51	—	COM	00507V109
OTIS	OTIS WORLDWIDE CORP	6,969	$588K	0.0%	$67.48	+16.9%	COM	68902V107
EBAY	EBAY INC.	13,253	$588K	0.0%	$43.59	-0.6%	COM	278642103
DG	DOLLAR GEN CORP NEW	2,790	$587K	0.0%	$206.07	+2.9%	COM	256677105
SPG	SIMON PPTY GROUP INC NEW	5,244	$587K	0.0%	$101.94	0.0%	COM	828806109
BP	BP PLC	15,344	$582K	0.0%	$27.57	—	SPONSORED ADR	055622104
DOW	DOW INC	10,586	$580K	0.0%	$34.32	+37.8%	COM	260557103
IYH	ISHARES TR	2,124	$580K	0.0%	$259.54	—	US HLTHCARE ETF	464287762
GSLC	GOLDMAN SACHS ETF TR	7,140	$580K	0.0%	$81.22	—	ACTIVEBETA US LG	381430503
VCIT	VANGUARD SCOTTSDALE FDS	7,174	$575K	0.0%	$80.22	—	INT-TERM CORP	92206C870
XCEM	COLUMBIA ETF TR II	21,114	$571K	0.0%	$25.55	—	EM CORE EX ETF	19762B202
FAST	FASTENAL CO	10,552	$569K	0.0%	$19.30	+23.8%	COM	311900104
IEF	ISHARES TR	5,732	$568K	0.0%	$96.64	—	7-10 YR TRSY BD	464287440
CEF	SPROTT PHYSICAL GOLD & SILVE	30,000	$567K	0.0%	$15.44	—	TR UNIT	85208R101
MRVL	MARVELL TECHNOLOGY INC	12,995	$563K	0.0%	$61.01	-31.7%	COM	573874104
IMCG	ISHARES TR	9,768	$562K	0.0%	$82.88	—	MRGSTR MD CP GRW	464288307
AIG	AMERICAN INTL GROUP INC	11,153	$562K	0.0%	$44.89	+21.8%	COM NEW	026874784
GTLB	GITLAB INC	16,359	$561K	0.0%	$55.37	-20.7%	CLASS A COM	37637K108
CSX	CSX CORP	18,541	$555K	0.0%	$29.47	0.0%	COM	126408103
WHR	WHIRLPOOL CORP	4,197	$554K	0.0%	$216.47	-34.2%	COM	963320106
MTD	METTLER TOLEDO INTERNATIONAL	362	$554K	0.0%	$1283.85	+17.0%	COM	592688105
APP	APPLOVIN CORP	35,000	$551K	0.0%	$67.99	-80.7%	COM CL A	03831W108
INDA	ISHARES TR	13,999	$551K	0.0%	$43.74	—	MSCI INDIA ETF	46429B598
SFM	SPROUTS FMRS MKT INC	15,640	$548K	0.0%	$28.42	+13.9%	COM	85208M102
MKC	MCCORMICK & CO INC	6,548	$545K	0.0%	$77.41	-8.1%	COM NON VTG	579780206
IGV	ISHARES TR	1,783	$543K	0.0%	$304.79	—	EXPANDED TECH	464287515
VIOO	VANGUARD ADMIRAL FDS INC	6,105	$542K	0.0%	$88.79	—	SMLLCP 600 IDX	921932828
TENB	TENABLE HLDGS INC	11,401	$542K	0.0%	$51.52	-17.6%	COM	88025T102
MGM	MGM RESORTS INTERNATIONAL	11,969	$532K	0.0%	$37.45	+11.0%	COM	552953101
MSI	MOTOROLA SOLUTIONS INC	1,852	$531K	0.0%	$197.42	+29.4%	COM NEW	620076307
HDV	ISHARES TR	5,211	$530K	0.0%	$97.96	—	CORE HIGH DV ETF	46429B663
RACE	FERRARI N V	1,945	$527K	0.0%	$207.00	+23.4%	COM	N3167Y103
ALL	ALLSTATE CORP	4,694	$524K	0.0%	$88.48	+33.5%	COM	020002101
DSI	ISHARES TR	6,645	$518K	0.0%	$77.99	—	MSCI KLD400 SOC	464288570
ICCC	IMMUCELL CORP	100,506	$518K	0.0%	$8.57	-24.5%	COM PAR	452525306
ECL	ECOLAB INC	3,119	$517K	0.0%	$188.62	-20.0%	COM	278865100
MKL	MARKEL CORP	404	$516K	0.0%	$1368.43	-2.9%	COM	570535104
WAB	WABTEC	5,088	$514K	0.0%	$82.64	+21.6%	COM	929740108
SO	SOUTHERN CO	7,355	$512K	0.0%	$51.42	+18.0%	COM	842587107
NTRS	NORTHERN TR CORP	5,762	$512K	0.0%	$85.44	-1.5%	COM	665859104
KNSL	KINSALE CAP GROUP INC	1,688	$507K	0.0%	$291.26	0.0%	COM	49714P108
ROBO	EXCHANGE TRADED CONCEPTS TR	9,193	$503K	0.0%	$38.82	—	ROBO GLB ETF	301505707
MOS	MOSAIC CO NEW	10,920	$501K	0.0%	$31.14	+43.0%	COM	61945C103
PPG	PPG INDS INC	3,726	$498K	0.0%	$121.11	0.0%	COM	693506107
DLR	DIGITAL RLTY TR INC	4,993	$491K	0.0%	$123.29	-22.7%	COM	253868103
SCHP	SCHWAB STRATEGIC TR	9,141	$490K	0.0%	$59.73	—	US TIPS ETF	808524870
STZ	CONSTELLATION BRANDS INC	2,166	$489K	0.0%	$210.96	0.0%	CL A	21036P108
CDNS	CADENCE DESIGN SYSTEM INC	2,323	$488K	0.0%	$133.85	+41.3%	COM	127387108
SHM	SPDR SER TR	10,233	$487K	0.0%	$49.30	—	NUVEEN BLMBRG SH	78468R739
RYLD	GLOBAL X FDS	27,057	$486K	0.0%	$21.75	—	RUSSELL 2000	37954Y459
TRV	TRAVELERS COMPANIES INC	2,829	$485K	0.0%	$172.02	0.0%	COM	89417E109
HIG	HARTFORD FINL SVCS GROUP INC	6,902	$484K	0.0%	$52.37	+34.0%	COM	416515104
FNV	FRANCO NEV CORP	3,312	$483K	0.0%	$135.57	+0.1%	COM	351858105
NULV	NUSHARES ETF TR	14,047	$479K	0.0%	$34.23	—	NUVEEN ESG LRGVL	67092P300
GWW	GRAINGER W W INC	694	$478K	0.0%	$621.54	0.0%	COM	384802104
TSCO	TRACTOR SUPPLY CO	2,004	$471K	0.0%	$35.70	+21.2%	COM	892356106
COMP	COMPASS INC	145,549	$470K	0.0%	$10.95	-68.7%	CL A	20464U100
KLAC	KLA CORP	1,177	$470K	0.0%	$209.12	+83.3%	COM NEW	482480100
PRF	INVESCO EXCHANGE TRADED FD T	2,989	$469K	0.0%	$171.04	—	FTSE RAFI 1000	46137V613
IUSB	ISHARES TR	10,112	$467K	0.0%	$44.81	—	CORE TOTAL USD	46434V613
GDX	VANECK ETF TRUST	14,345	$464K	0.0%	$37.68	—	GOLD MINERS ETF	92189F106
CHD	CHURCH & DWIGHT CO INC	5,234	$463K	0.0%	$80.68	0.0%	COM	171340102
HPE	HEWLETT PACKARD ENTERPRISE C	28,756	$461K	0.0%	$12.33	+17.4%	COM	42824C109
ON	ON SEMICONDUCTOR CORP	5,564	$458K	0.0%	$44.28	+71.6%	COM	682189105
ENB	ENBRIDGE INC	12,010	$458K	0.0%	$31.30	+3.6%	COM	29250N105
FTNT	FORTINET INC	6,874	$457K	0.0%	$55.24	+2.9%	COM	34959E109
FISV	FISERV INC	4,018	$454K	0.0%	$99.90	+10.1%	COM	337738108
INDI	INDIE SEMICONDUCTOR INC	42,975	$453K	0.0%	$7.42	+20.4%	CLASS A COM	45569U101
—	TE CONNECTIVITY LTD	3,387	$444K	0.0%	$104.13	—	SHS	H84989104
DAL	DELTA AIR LINES INC DEL	12,712	$444K	0.0%	$38.52	-6.3%	COM NEW	247361702
NULG	NUSHARES ETF TR	7,894	$440K	0.0%	$48.89	—	NUVEEN ESG LRGCP	67092P201
FDN	FIRST TR EXCHANGE-TRADED FD	2,962	$438K	0.0%	$172.71	—	DJ INTERNT IDX	33733E302
VRTX	VERTEX PHARMACEUTICALS INC	1,389	$438K	0.0%	$299.93	0.0%	COM	92532F100
EWX	SPDR INDEX SHS FDS	8,606	$436K	0.0%	$56.95	—	S&P EMKTSC ETF	78463X756
IYG	ISHARES TR	2,870	$433K	0.0%	$114.01	—	U.S. FIN SVC ETF	464287770
AMG	AFFILIATED MANAGERS GROUP IN	3,041	$433K	0.0%	$157.88	0.0%	COM	008252108
CHTR	CHARTER COMMUNICATIONS INC N	1,206	$431K	0.0%	$467.61	-20.1%	CL A	16119P108
HSY	HERSHEY CO	1,695	$431K	0.0%	$176.91	+22.8%	COM	427866108
—	PIONEER NAT RES CO	2,104	$430K	0.0%	$173.14	—	COM	723787107
CG	CARLYLE GROUP INC	13,832	$430K	0.0%	$35.98	-16.5%	COM	14316J108
TT	TRANE TECHNOLOGIES PLC	2,331	$429K	0.0%	$175.88	0.0%	SHS	G8994E103
EPD	ENTERPRISE PRODS PARTNERS L	16,549	$429K	0.0%	$23.15	—	COM	293792107
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,224	$429K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
TLT	ISHARES TR	4,021	$428K	0.0%	$99.55	—	20 YR TR BD ETF	464287432
—	WELLS FARGO CO NEW	362	$426K	0.0%	$1176.25	—	PERP PFD CNV A	949746804
FCX	FREEPORT-MCMORAN INC	10,408	$426K	0.0%	$39.99	0.0%	CL B	35671D857
SPIB	SPDR SER TR	13,103	$426K	0.0%	$36.79	—	PORTFOLIO INTRMD	78464A375
ETR	ENTERGY CORP NEW	3,949	$425K	0.0%	$47.76	0.0%	COM	29364G103
MSCI	MSCI INC	755	$423K	0.0%	$511.54	0.0%	COM	55354G100
SNPS	SYNOPSYS INC	1,089	$421K	0.0%	$357.27	0.0%	COM	871607107
CL	COLGATE PALMOLIVE CO	5,559	$418K	0.0%	$69.86	-0.4%	COM	194162103
PSA	PUBLIC STORAGE	1,381	$417K	0.0%	$260.60	0.0%	COM	74460D109
CIBR	FIRST TR EXCHANGE TRADED FD	9,689	$414K	0.0%	$36.79	—	NASDAQ CYB ETF	33734X846
AAP	ADVANCE AUTO PARTS INC	3,387	$412K	0.0%	$130.82	0.0%	COM	00751Y106
NET	CLOUDFLARE INC	6,615	$408K	0.0%	$162.00	-66.2%	CL A COM	18915M107
TNC	TENNANT CO	5,945	$407K	0.0%	$65.19	0.0%	COM	880345103
DRI	DARDEN RESTAURANTS INC	2,617	$406K	0.0%	$135.10	0.0%	COM	237194105
GVA	GRANITE CONSTR INC	9,834	$405K	0.0%	$40.70	0.0%	COM	387328107
—	UNILEVER PLC	7,762	$403K	0.0%	$55.76	—	SPON ADR NEW	904767704
—	SINCLAIR BROADCAST GROUP INC	23,132	$397K	0.0%	$19.95	—	CL A	829226109
MVBF	MVB FINL CORP	19,177	$396K	0.0%	$35.22	-40.0%	COM	553810102
AZN	ASTRAZENECA PLC	5,665	$393K	0.0%	$54.59	—	SPONSORED ADR	046353108
CNI	CANADIAN NATL RY CO	3,312	$391K	0.0%	$93.14	+19.7%	COM	136375102
BIV	VANGUARD BD INDEX FDS	5,073	$389K	0.0%	$76.75	—	INTERMED TERM	921937819
BMEA	BIOMEA FUSION INC	12,500	$388K	0.0%	$12.43	0.0%	COM	09077A106
CFG	CITIZENS FINL GROUP INC	12,716	$386K	0.0%	$31.50	+9.1%	COM	174610105
PHYS	SPROTT PHYSICAL GOLD TR	24,934	$385K	0.0%	$11.28	—	UNIT	85207H104
BC	BRUNSWICK CORP	4,675	$383K	0.0%	$73.06	+5.9%	COM	117043109
KRBN	KRANESHARES TR	9,665	$383K	0.0%	$39.65	—	GLOBAL CARB STRA	500767678
TDG	TRANSDIGM GROUP INC	516	$380K	0.0%	$460.07	+32.7%	COM	893641100
CLX	CLOROX CO DEL	2,402	$380K	0.0%	$136.24	0.0%	COM	189054109
COIN	COINBASE GLOBAL INC	5,623	$380K	0.0%	$59.88	0.0%	COM CL A	19260Q107
DLB	DOLBY LABORATORIES INC	4,443	$380K	0.0%	$65.23	+17.6%	COM CL A	25659T107
RPD	RAPID7 INC	8,250	$379K	0.0%	$81.94	-48.1%	COM	753422104
WD	WALKER & DUNLOP INC	4,966	$378K	0.0%	$79.18	0.0%	COM	93148P102
MPC	MARATHON PETE CORP	2,799	$377K	0.0%	$58.26	+101.8%	COM	56585A102
CTAS	CINTAS CORP	815	$377K	0.0%	$85.14	+26.2%	COM	172908105
WCLD	WISDOMTREE TR	12,668	$376K	0.0%	$50.04	—	CLOUD COMPUTNG	97717Y691
BIIB	BIOGEN INC	1,350	$375K	0.0%	$291.22	-5.0%	COM	09062X103
MZTI	LANCASTER COLONY CORP	1,845	$374K	0.0%	$190.01	+2.4%	COM	513847103
ETSY	ETSY INC	3,336	$371K	0.0%	$222.81	-44.3%	COM	29786A106
VSS	VANGUARD INTL EQUITY INDEX F	3,399	$371K	0.0%	$96.04	—	FTSE SMCAP ETF	922042718
—	FRANCHISE GROUP INC	13,240	$369K	0.0%	$24.92	—	COM	35180X105
SPYM	SPDR SER TR	7,599	$366K	0.0%	$44.98	—	PORTFOLIO S&P500	78464A854
—	HORIZON THERAPEUTICS PUB L	3,345	$365K	0.0%	$109.14	—	SHS	G46188101
OBDC	OWL ROCK CAPITAL CORPORATION	28,178	$361K	0.0%	$8.95	+2.3%	COM	69121K104
GSBD	GOLDMAN SACHS BDC INC	25,577	$361K	0.0%	$16.83	-11.3%	SHS	38147U107
LIND	LINDBLAD EXPEDITIONS HLDGS I	37,753	$361K	0.0%	$11.21	-10.3%	COM	535219109
DXJ	WISDOMTREE TR	5,099	$361K	0.0%	$70.72	—	JAPN HEDGE EQT	97717W851
IIPR	INNOVATIVE INDL PPTYS INC	4,632	$360K	0.0%	$179.19	—	COM	45781V101
USO	UNITED STS OIL FD LP	5,391	$358K	0.0%	$65.29	—	UNITS	91232N207
PFFD	GLOBAL X FDS	18,027	$358K	0.0%	$19.86	—	US PFD ETF	37954Y657
XEL	XCEL ENERGY INC	5,268	$356K	0.0%	$60.96	0.0%	COM	98389B100
AWK	AMERICAN WTR WKS CO INC NEW	2,430	$356K	0.0%	$139.09	-0.1%	COM	030420103
MCK	MCKESSON CORP	997	$355K	0.0%	$356.15	0.0%	COM	58155Q103
LIT	GLOBAL X FDS	5,571	$354K	0.0%	$78.71	—	LITHIUM BTRY ETF	37954Y855
QDF	FLEXSHARES TR	6,500	$354K	0.0%	$54.46	—	QUALT DIVD IDX	33939L860
GPC	GENUINE PARTS CO	2,104	$353K	0.0%	$86.44	+79.3%	COM	372460105
MNSB	MAINSTREET BANCSHARES INC	14,955	$351K	0.0%	$13.49	+90.6%	COM	56064Y100
TOST	TOAST INC	19,727	$350K	0.0%	$21.93	-10.1%	CL A	888787108
AYI	ACUITY BRANDS INC	1,908	$349K	0.0%	$204.37	-10.4%	COM	00508Y102
PWR	QUANTA SVCS INC	2,091	$348K	0.0%	$153.11	0.0%	COM	74762E102
THC	TENET HEALTHCARE CORP	5,855	$348K	0.0%	$55.58	0.0%	COM NEW	88033G407
EZM	WISDOMTREE TR	6,975	$347K	0.0%	$49.74	—	US MIDCAP FUND	97717W570
COR	AMERISOURCEBERGEN CORP	2,150	$344K	0.0%	$101.41	+52.4%	COM	03073E105
JCI	JOHNSON CTLS INTL PLC	5,641	$341K	0.0%	$60.72	0.0%	SHS	G51502105
AMLP	ALPS ETF TR	8,810	$341K	0.0%	$36.57	—	ALERIAN MLP	00162Q452
LHX	L3HARRIS TECHNOLOGIES INC	1,734	$340K	0.0%	$192.12	0.0%	COM	502431109
PCAR	PACCAR INC	4,621	$338K	0.0%	$49.71	+29.0%	COM	693718108
DD	DUPONT DE NEMOURS INC	4,707	$338K	0.0%	$27.44	+4.5%	COM	26614N102
—	WEWORK INC	431,881	$336K	0.0%	$2.65	—	CL A	96209A104
VGSH	VANGUARD SCOTTSDALE FDS	5,730	$335K	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
ICLN	ISHARES TR	16,941	$335K	0.0%	$20.32	—	GL CLEAN ENE ETF	464288224
EES	WISDOMTREE TR	7,728	$334K	0.0%	$43.22	—	US SMALLCAP FUND	97717W562
LULU	LULULEMON ATHLETICA INC	916	$334K	0.0%	$345.99	-9.4%	COM	550021109
ABNB	AIRBNB INC	2,678	$333K	0.0%	$114.18	0.0%	COM CL A	009066101
EA	ELECTRONIC ARTS INC	2,758	$332K	0.0%	$102.32	+13.0%	COM	285512109
EFAV	ISHARES TR	4,876	$330K	0.0%	$67.66	—	MSCI EAFE MIN VL	46429B689
ACRE	ARES COML REAL ESTATE CORP	34,700	$328K	0.0%	$0.03	—	COM	04013V108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,029	$327K	0.0%	$302.16	0.0%	CL A	989207105
IDA	IDACORP INC	3,018	$327K	0.0%	$91.02	+15.4%	COM	451107106
AZO	AUTOZONE INC	133	$327K	0.0%	$2438.91	0.0%	COM	053332102
TECK	TECK RESOURCES LTD	8,936	$326K	0.0%	$39.69	0.0%	CL B	878742204
—	NUVEEN NEW YORK AMT QLT MUNI	30,753	$326K	0.0%	$9.84	—	COM	670656107
WBD	WARNER BROS DISCOVERY INC	21,355	$322K	0.0%	$18.55	-23.3%	COM SER A	934423104
A	AGILENT TECHNOLOGIES INC	2,327	$322K	0.0%	$132.38	+8.2%	COM	00846U101
LKQ	LKQ CORP	5,668	$322K	0.0%	$46.90	+10.7%	COM	501889208
PIPR	PIPER SANDLER COMPANIES	2,304	$319K	0.0%	$142.52	0.0%	COM	724078100
VRSK	VERISK ANALYTICS INC	1,661	$319K	0.0%	$177.79	0.0%	COM	92345Y106
JEPQ	J P MORGAN EXCHANGE TRADED F	7,013	$316K	0.0%	$41.65	—	NASDAQ EQT PREM	46654Q203
CMG	CHIPOTLE MEXICAN GRILL INC	184	$314K	0.0%	$26.07	+20.5%	COM	169656105
—	VMWARE INC	2,516	$314K	0.0%	$131.38	—	CL A COM	928563402
BXMT	BLACKSTONE MTG TR INC	16,930	$313K	0.0%	$7.25	—	COM CL A	09257W100
DOV	DOVER CORP	2,056	$312K	0.0%	$141.72	0.0%	COM	260003108
HUM	HUMANA INC	639	$311K	0.0%	$478.45	0.0%	COM	444859102
GOVT	ISHARES TR	13,233	$309K	0.0%	$20.95	—	US TREAS BD ETF	46429B267
SUN	SUNOCO LP/SUNOCO FIN CORP	6,988	$307K	0.0%	$43.89	—	COM UT REP LP	86765K109
CNH	CNH INDL N V	20,032	$306K	0.0%	$13.01	+14.1%	SHS	N20944109
—	HESS CORP	2,304	$305K	0.0%	$96.29	—	COM	42809H107
IYF	ISHARES TR	4,273	$304K	0.0%	$71.15	—	U.S. FINLS ETF	464287788
KRE	SPDR SER TR	6,883	$302K	0.0%	$55.82	—	S&P REGL BKG	78464A698
XYLD	GLOBAL X FDS	7,453	$302K	0.0%	$43.12	—	S&P 500 COVERED	37954Y475
CHKP	CHECK POINT SOFTWARE TECH LT	2,315	$301K	0.0%	$127.24	0.0%	ORD	M22465104
GPN	GLOBAL PMTS INC	2,853	$300K	0.0%	$148.92	-29.3%	COM	37940X102
WTW	WILLIS TOWERS WATSON PLC LTD	1,280	$298K	0.0%	$190.05	+22.4%	SHS	G96629103
MU	MICRON TECHNOLOGY INC	4,935	$298K	0.0%	$57.76	0.0%	COM	595112103
ESGU	ISHARES TR	3,261	$295K	0.0%	$99.92	—	ESG AWR MSCI USA	46435G425
JHG	JANUS HENDERSON GROUP PLC	11,044	$294K	0.0%	$23.44	+13.6%	ORD SHS	G4474Y214
OC	OWENS CORNING NEW	3,047	$293K	0.0%	$88.22	+7.3%	COM	690742101
CIVI	CIVITAS RESOURCES INC	4,251	$291K	0.0%	$38.79	+30.7%	COM NEW	17888H103
AJG	GALLAGHER ARTHUR J & CO	1,517	$290K	0.0%	$117.82	+56.8%	COM	363576109
NUSC	NUSHARES ETF TR	8,135	$288K	0.0%	$34.18	—	NUVEEN ESG SMLCP	67092P607
BLKB	BLACKBAUD INC	4,155	$288K	0.0%	$59.91	0.0%	COM	09227Q100
MTZ	MASTEC INC	3,047	$288K	0.0%	$95.07	0.0%	COM	576323109
—	BARRICK GOLD CORP	15,417	$286K	0.0%	$21.32	—	COM	067901108
TOL	TOLL BROTHERS INC	4,764	$286K	0.0%	$57.66	0.0%	COM	889478103
PENN	PENN ENTERTAINMENT INC	9,623	$285K	0.0%	$32.42	-4.4%	COM	707569109
NUMV	NUSHARES ETF TR	9,942	$285K	0.0%	$29.75	—	NUVEEN ESG MIDVL	67092P508
WPC	WP CAREY INC	3,628	$285K	0.0%	$69.84	—	COM	92936U109
EWA	ISHARES INC	12,345	$283K	0.0%	$22.23	—	MSCI AUST ETF	464286103
DGX	QUEST DIAGNOSTICS INC	1,991	$282K	0.0%	$124.83	+8.3%	COM	74834L100
HASI	HANNON ARMSTRONG SUST INFR C	9,630	$279K	0.0%	$31.81	-16.8%	COM	41068X100
TDY	TELEDYNE TECHNOLOGIES INC	624	$279K	0.0%	$423.68	0.0%	COM	879360105
AME	AMETEK INC	1,917	$279K	0.0%	$119.43	+16.8%	COM	031100100
XSOE	WISDOMTREE TR	10,000	$278K	0.0%	$27.84	—	EM EX ST-OWNED	97717X578
THG	HANOVER INS GROUP INC	2,165	$278K	0.0%	$125.09	0.0%	COM	410867105
SPYG	SPDR SER TR	5,001	$277K	0.0%	$56.87	—	PRTFLO S&P500 GW	78464A409
PII	POLARIS INC	2,499	$276K	0.0%	$110.79	0.0%	COM	731068102
SPYV	SPDR SER TR	6,779	$276K	0.0%	$37.41	—	PRTFLO S&P500 VL	78464A508
—	VIRGIN GALACTIC HOLDINGS INC	67,669	$274K	0.0%	$17.21	—	COM	92766K106
CSL	CARLISLE COS INC	1,212	$274K	0.0%	$234.88	0.0%	COM	142339100
ATR	APTARGROUP INC	2,316	$274K	0.0%	$98.45	+11.1%	COM	038336103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,694	$274K	0.0%	$169.76	0.0%	COM	49338L103
BAB	INVESCO EXCH TRADED FD TR II	10,120	$272K	0.0%	$27.72	—	TAXABLE MUN BD	46138G805
EVRG	EVERGY INC	4,441	$271K	0.0%	$53.28	+0.7%	COM	30034W106
RCL	ROYAL CARIBBEAN GROUP	4,143	$271K	0.0%	$97.60	-33.6%	COM	V7780T103
—	INTERPUBLIC GROUP COS INC	7,262	$270K	0.0%	$32.08	0.0%	COM	460690100
RVTY	PERKINELMER INC	2,024	$270K	0.0%	$177.68	-26.4%	COM	714046109
PINS	PINTEREST INC	9,850	$269K	0.0%	$24.68	+5.0%	CL A	72352L106
HCA	HCA HEALTHCARE INC	1,017	$268K	0.0%	$161.10	+54.0%	COM	40412C101
O	REALTY INCOME CORP	4,221	$268K	0.0%	$51.48	+7.1%	COM	756109104
DVA	DAVITA INC	3,299	$268K	0.0%	$80.13	0.0%	COM	23918K108
SPMD	SPDR SER TR	6,027	$265K	0.0%	$42.50	—	PORTFOLIO S&P400	78464A847
—	INARI MED INC	4,285	$265K	0.0%	$61.74	—	COM	45332Y109
HIMS	HIMS & HERS HEALTH INC	26,577	$264K	0.0%	$7.23	+21.2%	COM CL A	433000106
IGSB	ISHARES TR	5,211	$263K	0.0%	$54.00	—	ISHS 1-5YR INVS	464288646
AR	ANTERO RESOURCES CORP	11,395	$263K	0.0%	$26.35	0.0%	COM	03674X106
PFG	PRINCIPAL FINANCIAL GROUP IN	3,538	$263K	0.0%	$67.59	+12.8%	COM	74251V102
BBJP	J P MORGAN EXCHANGE TRADED F	5,414	$262K	0.0%	$40.56	—	BETABULDRS JAPAN	46641Q217
MOTI	VANECK ETF TRUST	8,185	$262K	0.0%	$31.97	—	MRNGSTR INT MOAT	92189F593
FDS	FACTSET RESH SYS INC	629	$261K	0.0%	$404.52	0.0%	COM	303075105
DIV	GLOBAL X FDS	14,943	$261K	0.0%	$19.47	—	GLOBX SUPDV US	37950E291
—	COHEN & STEERS CLOSED-END OP	23,744	$260K	0.0%	$10.74	—	COM	19248P106
DOCU	DOCUSIGN INC	4,406	$257K	0.0%	$219.44	-72.8%	COM	256163106
REET	ISHARES TR	11,189	$257K	0.0%	$21.59	—	GLOBAL REIT ETF	46434V647
URI	UNITED RENTALS INC	647	$256K	0.0%	$407.64	0.0%	COM	911363109
XYL	XYLEM INC	2,444	$256K	0.0%	$99.95	+1.0%	COM	98419M100
TWLO	TWILIO INC	3,812	$254K	0.0%	$61.68	0.0%	CL A	90138F102
—	BLACKROCK MULTI SECTOR INC T	17,376	$254K	0.0%	$14.31	—	COM	09258A107
—	ADVENT CONV & INCOME FD	21,884	$253K	0.0%	$11.72	—	COM	00764C109
WTFC	WINTRUST FINL CORP	3,463	$253K	0.0%	$85.51	0.0%	COM	97650W108
BIZD	VANECK ETF TRUST	17,025	$252K	0.0%	$14.83	—	BDC INCOME ETF	92189F411
EGBN	EAGLE BANCORP INC MD	7,524	$252K	0.0%	$47.84	-22.8%	COM	268948106
IYK	ISHARES TR	1,263	$252K	0.0%	$199.23	—	US CONSM STAPLES	464287812
UAUG	INNOVATOR ETFS TR	9,286	$251K	0.0%	$25.31	—	US EQT ULTRA BF	45782C672
EQIX	EQUINIX INC	348	$251K	0.0%	$662.35	0.0%	COM	29444U700
AES	AES CORP	10,412	$251K	0.0%	$22.36	0.0%	COM	00130H105
NGG	NATIONAL GRID PLC	3,679	$250K	0.0%	$76.13	—	SPONSORED ADR NE	636274409
PPA	INVESCO EXCHANGE TRADED FD T	3,037	$245K	0.0%	$80.55	—	AEROSPACE DEFN	46137V100
IEO	ISHARES TR	2,841	$244K	0.0%	$85.06	—	US OIL GS EX ETF	464288851
RILY	B. RILEY FINANCIAL INC	8,562	$243K	0.0%	$73.17	-48.2%	COM	05580M108
EXPD	EXPEDITORS INTL WASH INC	2,203	$243K	0.0%	$104.74	0.0%	COM	302130109
PBA	PEMBINA PIPELINE CORP	7,475	$242K	0.0%	$26.71	+10.1%	COM	706327103
ITA	ISHARES TR	2,094	$241K	0.0%	$106.07	—	US AER DEF ETF	464288760
—	SPLUNK INC	2,507	$240K	0.0%	$95.89	—	COM	848637104
ILMN	ILLUMINA INC	1,031	$240K	0.0%	$204.65	0.0%	COM	452327109
TTD	THE TRADE DESK INC	3,932	$240K	0.0%	$53.23	0.0%	COM CL A	88339J105
NTAP	NETAPP INC	3,744	$239K	0.0%	$54.74	+10.5%	COM	64110D104
WEC	WEC ENERGY GROUP INC	2,519	$239K	0.0%	$83.54	0.0%	COM	92939U106
BK	BANK NEW YORK MELLON CORP	5,234	$238K	0.0%	$41.88	+6.9%	COM	064058100
ROST	ROSS STORES INC	2,232	$237K	0.0%	$108.78	0.0%	COM	778296103
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,926	$236K	0.0%	$47.88	—	MULTIFACTOR MI	47804J206
INN	SUMMIT HOTEL PPTYS INC	33,374	$234K	0.0%	$9.76	—	COM	866082100
BF/B	BROWN FORMAN CORP	3,620	$233K	0.0%	$61.10	0.0%	CL B	115637209
ALB	ALBEMARLE CORP	1,031	$228K	0.0%	$200.13	+17.8%	COM	012653101
IYT	ISHARES TR	1,000	$228K	0.0%	$241.20	—	US TRSPRTION	464287192
—	ATLANTICA SUSTAINABLE INFR P	7,662	$226K	0.0%	$29.56	—	SHS	G0751N103
TRP	TC ENERGY CORP	5,610	$226K	0.0%	$36.71	-4.5%	COM	87807B107
PTON	PELOTON INTERACTIVE INC	19,809	$225K	0.0%	$34.05	-64.7%	CL A COM	70614W100
TXNM	PNM RES INC	4,607	$224K	0.0%	$49.07	0.0%	COM	69349H107
WY	WEYERHAEUSER CO MTN BE	7,430	$224K	0.0%	$28.59	0.0%	COM NEW	962166104
EPAM	EPAM SYS INC	742	$222K	0.0%	$322.16	0.0%	COM	29414B104
MKC/V	MCCORMICK & CO INC	2,683	$222K	0.0%	$75.85	-6.3%	COM VTG	579780107
EXAS	EXACT SCIENCES CORP	3,262	$221K	0.0%	$64.28	0.0%	COM	30063P105
CSM	PROSHARES TR	4,606	$220K	0.0%	$44.91	—	LARGE CAP CRE	74347R248
IYJ	ISHARES TR	2,180	$218K	0.0%	$96.45	—	US INDUSTRIALS	464287754
LDOS	LEIDOS HOLDINGS INC	2,372	$218K	0.0%	$70.74	+32.0%	COM	525327102
CCJ	CAMECO CORP	8,296	$217K	0.0%	$26.27	0.0%	COM	13321L108
SCHH	SCHWAB STRATEGIC TR	11,113	$217K	0.0%	$30.93	—	US REIT ETF	808524847
SPEM	SPDR INDEX SHS FDS	6,283	$214K	0.0%	$34.13	—	PORTFOLIO EMG MK	78463X509
BTE	BAYTEX ENERGY CORP	57,100	$214K	0.0%	$3.90	0.0%	COM	07317Q105
JETS	ETF SER SOLUTIONS	11,483	$214K	0.0%	$20.91	—	US GLB JETS	26922A842
MNST	MONSTER BEVERAGE CORP NEW	3,934	$212K	0.0%	$51.28	0.0%	COM	61174X109
NFE	NEW FORTRESS ENERGY INC	7,201	$212K	0.0%	$35.26	0.0%	COM CL A	644393100
NVR	NVR INC	38	$212K	0.0%	$5160.73	0.0%	COM	62944T105
NUVB	NUVATION BIO INC	127,150	$211K	0.0%	$11.16	-81.8%	COM CL A	67080N101
DJP	BARCLAYS BANK PLC	6,660	$210K	0.0%	$31.59	—	DJUBS CMDT ETN36	06738C778
MSTR	MICROSTRATEGY INC	719	$210K	0.0%	$24.41	0.0%	CL A NEW	594972408
—	CALAMOS STRATEGIC TOTAL RETU	15,000	$210K	0.0%	$15.96	—	COM SH BEN INT	128125101
CFLT	CONFLUENT INC	8,650	$208K	0.0%	$68.05	-65.9%	CLASS A COM	20717M103
DVN	DEVON ENERGY CORP NEW	4,100	$208K	0.0%	$30.56	+65.5%	COM	25179M103
FIS	FIDELITY NATL INFORMATION SV	3,819	$208K	0.0%	$60.38	0.0%	COM	31620M106
FNDF	SCHWAB STRATEGIC TR	6,635	$207K	0.0%	$32.66	—	SCHWB FDT INT LG	808524755
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	65,803	$205K	0.0%	$3.17	-9.9%	COM CL A	30049H102
PGX	INVESCO EXCH TRADED FD TR II	17,806	$204K	0.0%	$14.96	—	PFD ETF	46138E511
DCI	DONALDSON INC	3,106	$203K	0.0%	$59.95	0.0%	COM	257651109
MGK	VANGUARD WORLD FD	988	$202K	0.0%	$204.70	—	MEGA GRWTH IND	921910816
XPO	XPO INC	6,323	$202K	0.0%	$36.01	0.0%	COM	983793100
DELL	DELL TECHNOLOGIES INC	4,974	$200K	0.0%	$38.07	0.0%	CL C	24703L202
BBDC	BARINGS BDC INC	24,925	$198K	0.0%	$5.98	-0.3%	COM	06759L103
RUM	RUMBLE INC	19,001	$190K	0.0%	$9.59	-6.1%	COM CL A	78137L105
IOVA	IOVANCE BIOTHERAPEUTICS INC	31,000	$189K	0.0%	$19.86	-65.3%	COM	462260100
EFC	ELLINGTON FINANCIAL INC	15,000	$183K	0.0%	$14.67	—	COM	28852N109
—	NUVEEN QUALITY MUNCP INCOME	15,820	$182K	0.0%	$14.31	—	COM	67066V101
—	NEW YORK CMNTY BANCORP INC	18,597	$168K	0.0%	$11.84	—	COM	649445103
AFRM	AFFIRM HLDGS INC	14,759	$166K	0.0%	$12.60	0.0%	COM CL A	00827B106
—	FIRST TR MTG INCOME FD	14,100	$160K	0.0%	$11.63	—	COM SHS	33734E103
PAGP	PLAINS GP HLDGS L P	12,157	$160K	0.0%	$10.92	—	LTD PARTNR INT A	72651A207
—	AVIDXCHANGE HOLDINGS INC	20,400	$159K	0.0%	$9.94	—	COM	05368X102
—	TEEKAY CORPORATION	25,000	$155K	0.0%	$2.88	—	COM	Y8564W103
GPMT	GRANITE PT MTG TR INC	30,797	$153K	0.0%	$9.61	—	COM STK	38741L107
—	HIGHLAND INCOME FD	17,000	$149K	0.0%	$10.76	—	HIGHLAND INCOME	43010E404
—	EARTHSTONE ENERGY INC	11,000	$143K	0.0%	$13.01	—	CL A	27032D304
—	EATON VANCE LTD DURATION INC	14,400	$142K	0.0%	$10.35	—	COM	27828H105
—	INVESCO MUN OPPORTUNITY TR	14,400	$141K	0.0%	$10.05	—	COM	46132C107
VNM	VANECK ETF TRUST	11,500	$140K	0.0%	$13.11	—	VANECK VIETNAM	92189F817
CELC	CELCUITY INC	13,223	$136K	0.0%	$7.32	+49.8%	COM	15102K100
—	INVESCO MUNICIPAL TRUST	13,500	$134K	0.0%	$10.12	—	COM	46131J103
—	BLACKROCK INCOME TR INC	10,600	$133K	0.0%	$12.59	—	COM NEW	09247F209
VTRS	VIATRIS INC	13,726	$132K	0.0%	$11.62	-16.6%	COM	92556V106
FVCB	FVCBANKCORP INC	12,205	$130K	0.0%	$13.33	0.0%	COM	36120Q101
—	MFS INTER INCOME TR	46,200	$128K	0.0%	$2.97	—	SH BEN INT	55273C107
LYFT	LYFT INC	13,802	$128K	0.0%	$35.48	-66.0%	CL A COM	55087P104
MASS	908 DEVICES INC	14,681	$126K	0.0%	$19.42	-54.1%	COM	65443P102
PSLV	SPROTT PHYSICAL SILVER TR	14,200	$118K	0.0%	$7.16	—	TR UNIT	85207K107
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	26,927	$111K	0.0%	$4.12	—	COM SH BEN INT	00302L108
PNNT	PENNANTPARK INVT CORP	18,844	$103K	0.0%	$4.31	-14.1%	COM	708062104
SOFI	SOFI TECHNOLOGIES INC	16,869	$102K	0.0%	$14.52	-58.2%	COM	83406F102
—	VOLCON INC	62,900	$94,350	0.0%	$1.97	—	COM	92864V103
—	LUCID GROUP INC	11,559	$92,934	0.0%	$13.36	—	COM	549498103
—	PHUNWARE INC	130,830	$92,889	0.0%	$1.52	—	COM	71948P100
AVXL	ANAVEX LIFE SCIENCES CORP	10,700	$91,699	0.0%	$19.69	-49.3%	COM NEW	032797300
CX	CEMEX SAB DE CV	13,750	$76,038	0.0%	$3.43	—	SPON ADR NEW	151290889
OPEN	OPENDOOR TECHNOLOGIES INC	40,914	$72,009	0.0%	$17.67	-90.4%	COM	683712103
ERIC	ERICSSON	10,848	$64,875	0.0%	$5.98	—	ADR B SEK 10	294821608
SABR	SABRE CORP	13,961	$59,893	0.0%	$5.72	0.0%	COM	78573M104
ACHR	ARCHER AVIATION INC	20,890	$59,745	0.0%	$2.70	0.0%	COM CL A	03945R102
—	ROCKET LAB USA INC	14,637	$59,133	0.0%	$3.81	—	COM	773122106
—	AMC ENTMT HLDGS INC	11,654	$58,388	0.0%	$5.01	—	CL A COM	00165C104
SIGA	SIGA TECHNOLOGIES INC	10,033	$57,690	0.0%	$5.62	-7.3%	COM	826917106
PVL	PERMIANVILLE RTY TR	20,552	$49,517	0.0%	$2.09	—	TR UNIT	71425H100
—	SPIRE GLOBAL INC	65,961	$44,062	0.0%	$1.26	—	COM CL A	848560108
—	GINKGO BIOWORKS HOLDINGS INC	32,487	$43,208	0.0%	$2.86	—	CL A SHS	37611X100
—	ARKO CORP	28,690	$42,811	0.0%	$1.75	—	*W EXP 12/22/202	041242116
—	ETF MANAGERS TR	14,445	$38,570	0.0%	$2.67	—	PRIME 2X DLY JUR	26924G730
BARK	BARK INC	25,605	$37,127	0.0%	$1.59	0.0%	COM	68622E104
—	ATAI LIFE SCIENCES NV	20,009	$36,217	0.0%	$5.82	—	SHS	N0731H103
OMEX	ODYSSEY MARINE EXPL INC	10,958	$35,614	0.0%	$5.27	-39.2%	COM NEW	676118201
CCCC	C4 THERAPEUTICS INC	11,281	$35,422	0.0%	$35.34	-83.3%	COM STK	12529R107
—	VAPOTHERM INC	50,513	$33,243	0.0%	$11.27	—	COM	922107107
FTEK	FUEL TECH INC	25,000	$32,000	0.0%	$1.26	+13.4%	COM	359523107
SOUN	SOUNDHOUND AI INC	11,573	$31,941	0.0%	$6.18	-61.8%	CLASS A COM	836100107
—	ADTHEORENT HOLDING COMPANY	18,000	$30,420	0.0%	$2.77	—	COM	00739D109
ABEV	AMBEV SA	10,523	$29,675	0.0%	$2.82	—	SPONSORED ADR	02319V103
—	NEAR INTELLIGENCE INC	10,000	$25,200	0.0%	$2.52	—	COM	639494103
—	HCW BIOLOGICS INC	17,564	$24,607	0.0%	$2.44	—	COM	40423R105
—	FREQUENCY THERAPEUTICS INC	37,500	$18,863	0.0%	$4.53	—	COM	35803L108
ABSI	ABSCI CORPORATION	10,758	$18,827	0.0%	$2.42	0.0%	COM	00091E109
ADV	ADVANTAGE SOLUTIONS INC	10,600	$16,748	0.0%	$2.26	0.0%	COM CL A	00791N102
SICPQ	SILVERGATE CAP CORP	10,225	$16,565	0.0%	$10.85	0.0%	CL A	82837P408
—	GENPREX INC	17,000	$15,468	0.0%	$0.91	—	COM	372446104
—	RUBICON TECHNOLOGIES INC	12,886	$8,456	0.0%	$2.13	—	CL A COM	78112J109
—	HYCROFT MINING HOLDING CORP	16,000	$6,918	0.0%	$0.53	—	COM CL A	44862P109
—	KATAPULT HOLDINGS INC	12,500	$5,573	0.0%	$2.40	—	COM	485859102
—	BRIGHT HEALTH GROUP INC	14,000	$3,084	0.0%	$1.82	—	COM	10920V107
—	LUMIRADX LTD	27,000	$1,623	0.0%	$0.89	—	*W EXP 09/28/202	G5709L117
—	QIWI PLC	10,330	$1,507	0.0%	$0.15	—	SPON ADR REP B	74735M108