CIK: 0001692038 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $1,060,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 263,340 | $112,573 | 10.6% | $1901.17 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,909,350 | $78,780 | 7.4% | $38.80 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 237,329 | $63,127 | 6.0% | $234.77 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 230,417 | $62,745 | 5.9% | $197.45 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 557,259 | $52,488 | 5.0% | $92.88 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 376,455 | $51,925 | 4.9% | $1271.13 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 221,895 | $37,991 | 3.6% | $141.81 | +27.9% | COM | 037833100 |
| IWD | ISHARES TR | 218,665 | $33,198 | 3.1% | $150.80 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 69,159 | $29,699 | 2.8% | $419.17 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 279,959 | $26,087 | 2.5% | $309.60 | — | TT WRLD ST ETF | 922042742 |
| SHV | ISHARES TR | 192,950 | $21,315 | 2.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 93,173 | $19,791 | 1.9% | $297.73 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $19,665 | 1.9% | $432434.40 | +24.6% | CL A | 084670108 |
| ICSH | ISHARES TR | 313,200 | $15,779 | 1.5% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| VEA | VANGUARD TAX-MANAGED FDS | 338,620 | $14,804 | 1.4% | $44.17 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 291,984 | $14,652 | 1.4% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 100,976 | $12,836 | 1.2% | $125.42 | +6.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 39,732 | $12,546 | 1.2% | $235.10 | +38.1% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 455,715 | $12,477 | 1.2% | $24.89 | +11.8% | COM | 060505104 |
| IJH | ISHARES TR | 42,878 | $10,692 | 1.0% | $354.34 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 160,917 | $10,355 | 1.0% | $60.67 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,745 | $9,018 | 0.9% | $315.17 | +12.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 229,025 | $8,980 | 0.8% | $169.92 | — | FTSE EMR MKT ETF | 922042858 |
| HUBB | HUBBELL INC | 25,665 | $8,044 | 0.8% | $178.41 | +72.9% | COM | 443510607 |
| IWO | ISHARES TR | 32,566 | $7,300 | 0.7% | $226.13 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 104,337 | $7,139 | 0.7% | $64.29 | — | S&P 500 GRWT ETF | 464287309 |
| DDOG | DATADOG INC | 70,382 | $6,411 | 0.6% | $83.62 | +18.3% | CL A COM | 23804L103 |
| AGG | ISHARES TR | 66,629 | $6,266 | 0.6% | $104.35 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 89,805 | $6,219 | 0.6% | $70.17 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 128,614 | $6,121 | 0.6% | $46.82 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 127,025 | $6,110 | 0.6% | $52.94 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 19,564 | $5,873 | 0.6% | $190.97 | +56.7% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 171,420 | $5,316 | 0.5% | $30.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 36,911 | $4,830 | 0.5% | $107.94 | +18.9% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,988 | $4,771 | 0.5% | $50.49 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 34,430 | $4,537 | 0.4% | $123.19 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 33,768 | $4,452 | 0.4% | $109.78 | +17.6% | CAP STK CL C | 02079K107 |
| MP | MP MATERIALS CORP | 228,132 | $4,357 | 0.4% | $23.29 | -4.7% | COM CL A | 553368101 |
| SDY | SPDR SER TR | 37,152 | $4,273 | 0.4% | $112.19 | — | S&P DIVID ETF | 78464A763 |
| SPEM | SPDR INDEX SHS FDS | 127,124 | $4,268 | 0.4% | $35.05 | — | PORTFOLIO EMG MK | 78463X509 |
| ACWX | ISHARES TR | 87,316 | $4,105 | 0.4% | $1260.01 | — | MSCI ACWI EX US | 464288240 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,951 | $4,032 | 0.4% | $119.51 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 38,591 | $3,987 | 0.4% | $86.35 | — | HIGH DIV YLD | 921946406 |
| VLUE | ISHARES TR | 43,590 | $3,955 | 0.4% | $95.10 | — | MSCI USA VALUE | 46432F388 |
| SCHD | SCHWAB STRATEGIC TR | 54,267 | $3,840 | 0.4% | $72.80 | — | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 46,477 | $3,796 | 0.4% | $73.25 | +9.6% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 20,050 | $3,791 | 0.4% | $184.37 | — | SMALL CP ETF | 922908751 |
| ACWI | ISHARES TR | 38,743 | $3,579 | 0.3% | $86.26 | — | MSCI ACWI ETF | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,870 | $3,533 | 0.3% | $50.97 | — | TOTAL INT BD ETF | 92203J407 |
| SGOV | ISHARES TR | 34,756 | $3,499 | 0.3% | $100.09 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 8,770 | $3,444 | 0.3% | $376.25 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 22,473 | $3,221 | 0.3% | $147.94 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 6,814 | $2,964 | 0.3% | $26.04 | +72.0% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,717 | $2,910 | 0.3% | $77.74 | — | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 11,730 | $2,874 | 0.3% | $14739.86 | — | RUSSELL 3000 ETF | 464287689 |
| PCOR | PROCORE TECHNOLOGIES INC | 43,430 | $2,837 | 0.3% | $66.82 | 0.0% | COM | 74275K108 |
| SLYV | SPDR SER TR | 39,140 | $2,833 | 0.3% | $78.13 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 19,333 | $2,804 | 0.3% | $119.78 | +18.8% | COM | 46625H100 |
| EEM | ISHARES TR | 71,159 | $2,700 | 0.3% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 14,642 | $2,588 | 0.2% | $175.01 | — | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,167 | $2,544 | 0.2% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 16,471 | $2,534 | 0.2% | $313.17 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 23,208 | $2,498 | 0.2% | $118.77 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 15,780 | $2,458 | 0.2% | $150.77 | +1.7% | COM | 478160104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 28,543 | $2,413 | 0.2% | $128.02 | — | MIDCP 400 IDX | 921932885 |
| SCZ | ISHARES TR | 42,062 | $2,375 | 0.2% | $57.39 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 14,645 | $2,136 | 0.2% | $130.87 | +10.1% | COM | 742718109 |
| TSLA | TESLA INC | 8,200 | $2,052 | 0.2% | $251.87 | +2.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 5,382 | $2,032 | 0.2% | $29.86 | +42.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 5,050 | $1,999 | 0.2% | $352.61 | +12.4% | CL A | 57636Q104 |
| — | PINNACLE FINL PARTNERS INC | 29,543 | $1,981 | 0.2% | $71.26 | — | COM | 72346Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,184 | $1,931 | 0.2% | $103.62 | — | FTSE SMCAP ETF | 922042718 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,751 | $1,913 | 0.2% | $417.43 | +25.7% | COM | 00724F101 |
| SUB | ISHARES TR | 18,405 | $1,893 | 0.2% | $105.05 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 6,031 | $1,822 | 0.2% | $247.06 | +22.6% | COM | 437076102 |
| BALL | BALL CORP | 35,814 | $1,783 | 0.2% | $58.77 | -10.2% | COM | 058498106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,004 | $1,644 | 0.2% | $361.86 | +20.5% | COM | 573284106 |
| MGV | VANGUARD WORLD FD | 15,432 | $1,565 | 0.1% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 9,781 | $1,560 | 0.1% | $162.25 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 6,762 | $1,555 | 0.1% | $216.49 | +9.1% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 29,597 | $1,498 | 0.1% | $59.11 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 4,135 | $1,482 | 0.1% | $306.89 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 12,335 | $1,450 | 0.1% | $89.62 | +12.7% | COM | 30231G102 |
| COMP | COMPASS INC | 497,680 | $1,443 | 0.1% | $5.47 | -35.4% | CL A | 20464U100 |
| VBK | VANGUARD INDEX FDS | 6,689 | $1,433 | 0.1% | $219.51 | — | SML CP GRW ETF | 922908595 |
| BHVN | BIOHAVEN LTD | 55,000 | $1,431 | 0.1% | $15.92 | +30.6% | COM | G1110E107 |
| LLY | LILLY ELI & CO | 2,649 | $1,423 | 0.1% | $393.38 | +28.8% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 19,847 | $1,385 | 0.1% | $76.82 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 17,817 | $1,348 | 0.1% | $96.99 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 18,732 | $1,291 | 0.1% | $65.28 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,553 | $1,287 | 0.1% | $481.49 | -2.4% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 13,962 | $1,285 | 0.1% | $78.44 | +15.2% | COM | 22822V101 |
| IJS | ISHARES TR | 13,628 | $1,216 | 0.1% | $94.82 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 11,760 | $1,187 | 0.1% | $101.44 | — | S&P MC 400VL ETF | 464287705 |
| VOT | VANGUARD INDEX FDS | 6,076 | $1,183 | 0.1% | $181.77 | — | MCAP GR IDXVIP | 922908538 |
| DEI | DOUGLAS EMMETT INC | 92,286 | $1,178 | 0.1% | $19.29 | — | COM | 25960P109 |
| LIN | LINDE PLC | 3,141 | $1,169 | 0.1% | $326.65 | +13.0% | SHS | G54950103 |
| MRK | MERCK & CO INC | 11,144 | $1,147 | 0.1% | $88.12 | +13.3% | COM | 58933Y105 |
| TIP | ISHARES TR | 10,682 | $1,108 | 0.1% | $114.16 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,533 | $1,091 | 0.1% | $228.73 | +1.1% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 4,117 | $1,064 | 0.1% | $238.66 | +8.2% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 5,093 | $1,061 | 0.1% | $188.20 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 6,082 | $1,043 | 0.1% | $173.28 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 5,532 | $1,022 | 0.1% | $171.05 | +1.6% | COM | 438516106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,067 | $1,014 | 0.1% | $44.37 | — | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 6,802 | $1,014 | 0.1% | $116.85 | +15.8% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 13,880 | $1,009 | 0.1% | $65.03 | — | US LCAP GR ETF | 808524300 |
| — | AUTHID INC | 130,218 | $1,009 | 0.1% | $0.46 | — | COM NEW | 46264C206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,069 | $993 | 0.1% | $78.96 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS | 2,389 | $991 | 0.1% | $361.75 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 4,992 | $977 | 0.1% | $195.70 | — | LARGE CAP ETF | 922908637 |
| MGC | VANGUARD WORLD FD | 6,315 | $959 | 0.1% | $139.16 | — | MEGA CAP INDEX | 921910873 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,875 | $957 | 0.1% | $232.80 | — | 500 GRTH IDX F | 921932505 |
| CVX | CHEVRON CORP NEW | 5,549 | $936 | 0.1% | $145.89 | -0.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 21,052 | $933 | 0.1% | $33.65 | +23.3% | CL A | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 13,431 | $909 | 0.1% | $120.71 | — | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 9,578 | $887 | 0.1% | $84.71 | +1.7% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,516 | $857 | 0.1% | $489.43 | +8.7% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 25,642 | $851 | 0.1% | $32.98 | — | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 17,033 | $849 | 0.1% | $48.75 | — | US BRD MKT ETF | 808524102 |
| MAIN | MAIN STR CAP CORP | 20,726 | $842 | 0.1% | $38.39 | +6.3% | COM | 56035L104 |
| SHY | ISHARES TR | 10,369 | $840 | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 15,440 | $830 | 0.1% | $43.94 | +14.5% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 261 | $805 | 0.1% | $1867.55 | +59.5% | COM | 09857L108 |
| IWP | ISHARES TR | 8,807 | $805 | 0.1% | $107.74 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,689 | $798 | 0.1% | $118.18 | +11.5% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,476 | $792 | 0.1% | $57.81 | — | S&P500 LOW VOL | 46138E354 |
| AZO | AUTOZONE INC | 309 | $785 | 0.1% | $2206.93 | +13.7% | COM | 053332102 |
| VYMI | VANGUARD WHITEHALL FDS | 12,602 | $780 | 0.1% | $59.43 | — | INTL HIGH ETF | 921946794 |
| MORN | MORNINGSTAR INC | 3,314 | $776 | 0.1% | $224.26 | +0.7% | COM | 617700109 |
| AVGO | BROADCOM INC | 917 | $762 | 0.1% | $61.70 | +36.1% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 19,860 | $739 | 0.1% | $11.19 | +193.7% | COM CL A | 92537N108 |
| ACN | ACCENTURE PLC IRELAND | 2,396 | $736 | 0.1% | $271.36 | +12.2% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 7,530 | $729 | 0.1% | $85.32 | +17.7% | COM | 002824100 |
| PEP | PEPSICO INC | 4,259 | $722 | 0.1% | $156.20 | +7.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,722 | $717 | 0.1% | $234.87 | +14.8% | COM | 580135101 |
| CPRT | COPART INC | 16,607 | $716 | 0.1% | $37.30 | +19.2% | COM | 217204106 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,128 | $701 | 0.1% | $31.97 | — | COM | 681936100 |
| DIS | DISNEY WALT CO | 8,514 | $690 | 0.1% | $118.00 | -29.3% | COM | 254687106 |
| INTU | INTUIT | 1,335 | $682 | 0.1% | $449.03 | +11.1% | COM | 461202103 |
| ENVX | ENOVIX CORPORATION | 54,228 | $681 | 0.1% | $10.75 | +52.0% | COM | 293594107 |
| XLE | SELECT SECTOR SPDR TR | 7,508 | $679 | 0.1% | $60.65 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 2,709 | $672 | 0.1% | $215.67 | +2.1% | COM | 235851102 |
| CDW | CDW CORP | 3,217 | $649 | 0.1% | $180.70 | +7.0% | COM | 12514G108 |
| XLK | SELECT SECTOR SPDR TR | 3,858 | $632 | 0.1% | $124.43 | — | TECHNOLOGY | 81369Y803 |
| BRO | BROWN & BROWN INC | 8,765 | $612 | 0.1% | $60.70 | +15.8% | COM | 115236101 |
| UPS | UNITED PARCEL SERVICE INC | 3,881 | $605 | 0.1% | $152.46 | -0.5% | CL B | 911312106 |
| CRM | SALESFORCE INC | 2,885 | $585 | 0.1% | $170.04 | +25.5% | COM | 79466L302 |
| DGS | WISDOMTREE TR | 12,280 | $568 | 0.1% | $44.76 | — | EMG MKTS SMCAP | 97717W281 |
| WIP | SPDR SER TR | 14,486 | $564 | 0.1% | $45.44 | — | FTSE INT GVT ETF | 78464A490 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,219 | $556 | 0.1% | $411.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 2,361 | $555 | 0.1% | $214.27 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 16,999 | $551 | 0.1% | $35.37 | -18.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,050 | $551 | 0.1% | $234.70 | -1.2% | COM | 031162100 |
| WMT | WALMART INC | 3,426 | $548 | 0.1% | $47.03 | +10.2% | COM | 931142103 |
| PFE | PFIZER INC | 16,510 | $548 | 0.1% | $37.57 | -18.6% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 6,288 | $545 | 0.1% | $102.39 | — | COM | 254709108 |
| SHEL | SHELL PLC | 8,356 | $538 | 0.1% | $53.64 | — | SPON ADS | 780259305 |
| DGRW | WISDOMTREE TR | 8,262 | $525 | 0.0% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| TXN | TEXAS INSTRS INC | 3,284 | $522 | 0.0% | $156.71 | +1.4% | COM | 882508104 |
| EEMS | ISHARES INC | 9,421 | $514 | 0.0% | $46.92 | — | EM MKT SM-CP ETF | 464286475 |
| SCHF | SCHWAB STRATEGIC TR | 15,105 | $513 | 0.0% | $30.30 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 7,902 | $509 | 0.0% | $60.63 | — | US LCAP VA ETF | 808524409 |
| PANW | PALO ALTO NETWORKS INC | 2,170 | $509 | 0.0% | $72.92 | +62.3% | COM | 697435105 |
| NOW | SERVICENOW INC | 892 | $499 | 0.0% | $108.17 | +5.5% | COM | 81762P102 |
| — | CERIDIAN HCM HLDG INC | 7,259 | $493 | 0.0% | $68.20 | +3.1% | COM | 15677J108 |
| CSTL | CASTLE BIOSCIENCES INC | 29,062 | $491 | 0.0% | $27.22 | -35.7% | COM | 14843C105 |
| SGI | TEMPUR SEALY INTL INC | 11,293 | $489 | 0.0% | $40.47 | +9.5% | COM | 88023U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,886 | $489 | 0.0% | $77.77 | +12.0% | COM | 538034109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,310 | $479 | 0.0% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| VICR | VICOR CORP | 7,800 | $459 | 0.0% | $62.46 | +6.1% | COM | 925815102 |
| GE | GENERAL ELECTRIC CO | 4,126 | $456 | 0.0% | $56.70 | +56.4% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 1,174 | $453 | 0.0% | $342.70 | +11.5% | COM | 550021109 |
| KRE | SPDR SER TR | 10,800 | $451 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,500 | $448 | 0.0% | $45.06 | — | GLB EX US ETF | 922042676 |
| ESGU | ISHARES TR | 4,752 | $446 | 0.0% | $92.33 | — | ESG AWR MSCI USA | 46435G425 |
| APH | AMPHENOL CORP NEW | 5,306 | $446 | 0.0% | $39.29 | +7.3% | CL A | 032095101 |
| GBDC | GOLUB CAP BDC INC | 30,331 | $445 | 0.0% | $9.62 | +11.8% | COM | 38173M102 |
| SPGI | S&P GLOBAL INC | 1,212 | $443 | 0.0% | $372.01 | +3.7% | COM | 78409V104 |
| LNWO | LIGHT & WONDER INC | 6,075 | $433 | 0.0% | $49.42 | +46.7% | COM | 80874P109 |
| MCHI | ISHARES TR | 10,000 | $433 | 0.0% | $43.29 | — | MSCI CHINA ETF | 46429B671 |
| MTN | VAIL RESORTS INC | 1,950 | $433 | 0.0% | $237.57 | -0.1% | COM | 91879Q109 |
| TQQQ | PROSHARES TR | 12,024 | $428 | 0.0% | $25.69 | — | ULTRAPRO QQQ | 74347X831 |
| AMAT | APPLIED MATLS INC | 3,062 | $424 | 0.0% | $115.00 | +22.1% | COM | 038222105 |
| BX | BLACKSTONE INC | 3,954 | $424 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| J | JACOBS SOLUTIONS INC | 3,092 | $422 | 0.0% | $99.59 | +6.0% | COM | 46982L108 |
| UNP | UNION PAC CORP | 2,056 | $419 | 0.0% | $193.39 | +6.6% | COM | 907818108 |
| — | VMWARE INC | 2,504 | $417 | 0.0% | $108.90 | — | CL A COM | 928563402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 819 | $415 | 0.0% | $541.50 | -2.3% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 8,651 | $398 | 0.0% | $38.49 | +18.7% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,864 | $397 | 0.0% | $90.24 | +20.3% | COM | 007903107 |
| ASML | ASML HOLDING N V | 665 | $392 | 0.0% | $635.09 | — | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 3,799 | $390 | 0.0% | $133.03 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,161 | $389 | 0.0% | $331.88 | — | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 3,704 | $389 | 0.0% | $88.49 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 25,682 | $386 | 0.0% | $15.78 | -17.9% | COM | 00206R102 |
| RVTY | REVVITY INC | 3,482 | $386 | 0.0% | $125.93 | -7.3% | COM | 714046109 |
| — | LIBERTY MEDIA CORP DEL | 6,157 | $384 | 0.0% | $61.07 | — | COM SER C FRMLA | 531229854 |
| ENTG | ENTEGRIS INC | 4,069 | $382 | 0.0% | $87.72 | +13.0% | COM | 29362U104 |
| USFR | WISDOMTREE TR | 7,414 | $373 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| NVO | NOVO-NORDISK A S | 4,102 | $373 | 0.0% | $123.21 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 2,453 | $371 | 0.0% | $121.88 | +8.8% | COM | 56585A102 |
| EAGG | ISHARES TR | 8,123 | $368 | 0.0% | $49.49 | — | ESG AWR US AGRGT | 46435U549 |
| COP | CONOCOPHILLIPS | 3,037 | $364 | 0.0% | $97.16 | +11.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,252 | $363 | 0.0% | $61.51 | -11.7% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 8,831 | $361 | 0.0% | $40.19 | +1.2% | COM | 949746101 |
| BA | BOEING CO | 1,872 | $359 | 0.0% | $176.97 | +23.6% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 435 | $358 | 0.0% | $744.60 | +5.0% | COM | 75886F107 |
| PINS | PINTEREST INC | 13,090 | $354 | 0.0% | $23.33 | +17.0% | CL A | 72352L106 |
| ISRG | INTUITIVE SURGICAL INC | 1,206 | $353 | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,030 | $352 | 0.0% | $137.94 | — | SMLLCP 600 IDX | 921932828 |
| ORCL | ORACLE CORP | 3,322 | $352 | 0.0% | $89.08 | +26.6% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 2,116 | $351 | 0.0% | $154.01 | +4.7% | COM NEW | 16411R208 |
| PAYX | PAYCHEX INC | 3,024 | $349 | 0.0% | $106.00 | +5.8% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 5,929 | $340 | 0.0% | $72.48 | -11.1% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 8,187 | $339 | 0.0% | $41.77 | — | US SML CAP ETF | 808524607 |
| — | ACTIVISION BLIZZARD INC | 3,611 | $338 | 0.0% | $77.63 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 3,675 | $335 | 0.0% | $96.72 | -4.4% | COM | 855244109 |
| WAB | WABTEC | 3,146 | $334 | 0.0% | $102.78 | +7.0% | COM | 929740108 |
| STE | STERIS PLC | 1,520 | $334 | 0.0% | $195.58 | +13.2% | SHS USD | G8473T100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,835 | $330 | 0.0% | $40.56 | — | SHS | 33734H106 |
| GDX | VANECK ETF TRUST | 12,250 | $330 | 0.0% | $30.47 | — | GOLD MINERS ETF | 92189F106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,416 | $328 | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| TSCO | TRACTOR SUPPLY CO | 1,551 | $315 | 0.0% | $40.92 | +1.6% | COM | 892356106 |
| KO | COCA COLA CO | 5,603 | $314 | 0.0% | $55.22 | +0.9% | COM | 191216100 |
| TFI | SPDR SER TR | 7,152 | $313 | 0.0% | $43.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| GILD | GILEAD SCIENCES INC | 4,160 | $312 | 0.0% | $74.39 | -5.0% | COM | 375558103 |
| IXC | ISHARES TR | 7,507 | $310 | 0.0% | $34.33 | — | GLOBAL ENERG ETF | 464287341 |
| TDY | TELEDYNE TECHNOLOGIES INC | 756 | $309 | 0.0% | $422.00 | -3.8% | COM | 879360105 |
| QCOM | QUALCOMM INC | 2,776 | $308 | 0.0% | $115.80 | -5.0% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 704 | $308 | 0.0% | $422.86 | +17.9% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 1,124 | $307 | 0.0% | $260.04 | +7.7% | COM | 863667101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,474 | $301 | 0.0% | $56.72 | — | FTSE RAFI 1000 | 46137V613 |
| MIDD | MIDDLEBY CORP | 2,353 | $301 | 0.0% | $146.59 | -3.1% | COM | 596278101 |
| MDLZ | MONDELEZ INTL INC | 4,317 | $300 | 0.0% | $63.03 | +6.6% | CL A | 609207105 |
| INSE | INSPIRED ENTMT INC | 25,000 | $299 | 0.0% | $10.19 | +25.6% | COM | 45782N108 |
| AZN | ASTRAZENECA PLC | 4,357 | $295 | 0.0% | $68.63 | — | SPONSORED ADR | 046353108 |
| PGR | PROGRESSIVE CORP | 2,110 | $294 | 0.0% | $120.35 | 0.0% | COM | 743315103 |
| DGRO | ISHARES TR | 5,923 | $293 | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| TJX | TJX COS INC NEW | 3,292 | $293 | 0.0% | $76.80 | +11.1% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 839 | $292 | 0.0% | $339.33 | +3.1% | COM | 92532F100 |
| ROL | ROLLINS INC | 7,784 | $291 | 0.0% | $35.65 | +9.9% | COM | 775711104 |
| CL | COLGATE PALMOLIVE CO | 4,072 | $290 | 0.0% | $71.50 | -0.9% | COM | 194162103 |
| CSX | CSX CORP | 9,330 | $287 | 0.0% | $29.59 | +3.4% | COM | 126408103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,399 | $286 | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| ITW | ILLINOIS TOOL WKS INC | 1,227 | $283 | 0.0% | $219.73 | +4.7% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 4,737 | $279 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| EOG | EOG RES INC | 2,201 | $279 | 0.0% | $109.83 | +6.7% | COM | 26875P101 |
| MSCI | MSCI INC | 536 | $275 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| TMUS | T-MOBILE US INC | 1,941 | $272 | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| ABNB | AIRBNB INC | 1,948 | $267 | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| NOC | NORTHROP GRUMMAN CORP | 604 | $266 | 0.0% | $482.71 | -12.6% | COM | 666807102 |
| CI | THE CIGNA GROUP | 928 | $266 | 0.0% | $251.72 | +8.4% | COM | 125523100 |
| FLOT | ISHARES TR | 5,197 | $264 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| TTC | TORO CO | 3,181 | $264 | 0.0% | $106.71 | -9.7% | COM | 891092108 |
| MDT | MEDTRONIC PLC | 3,326 | $261 | 0.0% | $79.15 | -1.7% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142 | $260 | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 1,793 | $259 | 0.0% | $158.99 | 0.0% | CL A | 518439104 |
| ECL | ECOLAB INC | 1,528 | $259 | 0.0% | $151.49 | +17.0% | COM | 278865100 |
| CLH | CLEAN HARBORS INC | 1,524 | $255 | 0.0% | $168.59 | 0.0% | COM | 184496107 |
| SHE | SPDR SER TR | 3,000 | $255 | 0.0% | $83.33 | — | SPDR MSCI USA GE | 78468R747 |
| LOW | LOWES COS INC | 1,225 | $255 | 0.0% | $200.96 | +6.9% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 4,614 | $253 | 0.0% | $51.15 | +14.3% | COM | 808513105 |
| CAT | CATERPILLAR INC | 925 | $253 | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| ZG | ZILLOW GROUP INC | 5,592 | $250 | 0.0% | $45.09 | +11.4% | CL A | 98954M101 |
| RBA | RB GLOBAL INC | 3,981 | $249 | 0.0% | $61.61 | 0.0% | COM | 74935Q107 |
| OEF | ISHARES TR | 1,238 | $248 | 0.0% | $170.58 | — | S&P 100 ETF | 464287101 |
| EA | ELECTRONIC ARTS INC | 2,054 | $247 | 0.0% | $124.82 | -0.4% | COM | 285512109 |
| SCHE | SCHWAB STRATEGIC TR | 10,283 | $246 | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| XEL | XCEL ENERGY INC | 4,279 | $245 | 0.0% | $63.65 | -13.3% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 4,183 | $245 | 0.0% | $88.62 | -26.7% | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 3,255 | $244 | 0.0% | $60.77 | +38.7% | COM CL A | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,812 | $244 | 0.0% | $94.11 | — | SPONSORED ADS | 874039100 |
| ESGE | ISHARES INC | 7,834 | $237 | 0.0% | $32.10 | — | ESG AWR MSCI EM | 46434G863 |
| CNQ | CANADIAN NAT RES LTD | 3,630 | $235 | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| DE | DEERE & CO | 615 | $232 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,178 | $230 | 0.0% | $115.15 | 0.0% | COM | 808625107 |
| FLRN | SPDR SER TR | 7,470 | $229 | 0.0% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| ETN | EATON CORP PLC | 1,067 | $228 | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| SCI | SERVICE CORP INTL | 3,982 | $228 | 0.0% | $67.97 | -7.1% | COM | 817565104 |
| SIG | SIGNET JEWELERS LIMITED | 3,165 | $227 | 0.0% | $72.01 | 0.0% | SHS | G81276100 |
| NKE | NIKE INC | 2,374 | $227 | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,051 | $226 | 0.0% | $105.42 | +5.5% | COM | 45866F104 |
| XLI | SELECT SECTOR SPDR TR | 2,224 | $225 | 0.0% | $101.39 | — | SBI INT-INDS | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 2,620 | $224 | 0.0% | $84.86 | -1.1% | COM | 209115104 |
| VMC | VULCAN MATLS CO | 1,108 | $224 | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 2,516 | $222 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 3,205 | $221 | 0.0% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 3,323 | $219 | 0.0% | $75.05 | -10.7% | COM | 871829107 |
| PLD | PROLOGIS INC. | 1,938 | $217 | 0.0% | $112.86 | +0.1% | COM | 74340W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,942 | $217 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| INTC | INTEL CORP | 6,102 | $217 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| ESGD | ISHARES TR | 3,123 | $216 | 0.0% | $65.45 | — | ESG AW MSCI EAFE | 46435G516 |
| DOX | AMDOCS LTD | 2,554 | $216 | 0.0% | $85.31 | 0.0% | SHS | G02602103 |
| AFL | AFLAC INC | 2,811 | $216 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| SONY | SONY GROUP CORPORATION | 2,614 | $215 | 0.0% | $90.63 | — | SPONSORED ADR | 835699307 |
| WSO | WATSCO INC | 570 | $215 | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| KLAC | KLA CORP | 468 | $215 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| LDOS | LEIDOS HOLDINGS INC | 2,322 | $214 | 0.0% | $91.57 | 0.0% | COM | 525327102 |
| TECH | BIO-TECHNE CORP | 3,120 | $212 | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,414 | $212 | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 647 | $209 | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| WDAY | WORKDAY INC | 973 | $209 | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,488 | $209 | 0.0% | $130.91 | +10.0% | COM | 874054109 |
| UTZ | UTZ BRANDS INC | 15,540 | $209 | 0.0% | $15.42 | 0.0% | COM CL A | 918090101 |
| CION | CION INVT CORP | 19,705 | $208 | 0.0% | $6.03 | +24.1% | COM | 17259U204 |
| SHW | SHERWIN WILLIAMS CO | 795 | $203 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| FFIV | F5 INC | 1,248 | $201 | 0.0% | $156.39 | 0.0% | COM | 315616102 |
| MMM | 3M CO | 2,139 | $200 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| — | LANZATECH GLOBAL INC | 40,348 | $188 | 0.0% | $4.60 | — | COM | 51655R101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,574 | $188 | 0.0% | $22.17 | -20.8% | COM | 131193104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,146 | $179 | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,655 | $179 | 0.0% | $10.12 | — | COM | 09254X101 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,416 | $178 | 0.0% | $10.23 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,229 | $178 | 0.0% | $10.31 | — | COM | 09253N104 |
| — | INVESCO MUN OPPORTUNITY TR | 21,309 | $175 | 0.0% | $8.23 | — | COM | 46132C107 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,754 | $173 | 0.0% | $10.31 | — | COM | 67071L106 |
| — | INVESCO VALUE MUN INCOME TR | 16,507 | $172 | 0.0% | $10.40 | — | COM | 46132P108 |
| LUCK | BOWLERO CORP | 17,726 | $171 | 0.0% | $13.71 | -23.7% | CL A COM | 10258P102 |
| RWT | REDWOOD TRUST INC | 23,758 | $169 | 0.0% | $6.75 | — | COM | 758075402 |
| — | PIMCO MUN INCOME FD II | 21,833 | $168 | 0.0% | $7.69 | — | COM | 72200W106 |
| PSO | PEARSON PLC | 14,239 | $150 | 0.0% | $9.60 | — | SPONSORED ADR | 705015105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,652 | $146 | 0.0% | $9.95 | +10.7% | COMMON STOCK | 47103N106 |
| WIT | WIPRO LTD | 24,558 | $119 | 0.0% | $4.73 | — | SPON ADR 1 SH | 97651M109 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,884 | $118 | 0.0% | $9.92 | — | COM SHS | 09662W109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,986 | $116 | 0.0% | $10.58 | — | COM | 67069Y102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,241 | $114 | 0.0% | $10.17 | — | COM | 670972108 |
| — | DWS MUN INCOME TR | 14,738 | $113 | 0.0% | $7.70 | — | COM | 233368109 |
| — | BLACKROCK MUNI INCOME TR II | 12,253 | $112 | 0.0% | $9.14 | — | COM | 09249N101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,479 | $112 | 0.0% | $6.06 | — | COM | 09253R105 |
| — | BLACKROCK MUNIYIELD MICH QU | 11,259 | $112 | 0.0% | $9.93 | — | COM | 09254V105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,233 | $112 | 0.0% | $9.13 | — | COM | 09255C106 |
| — | INVESCO ADVANTAGE MUN INCOME | 14,970 | $111 | 0.0% | $7.41 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,315 | $109 | 0.0% | $8.86 | — | COM | 09255E102 |
| — | BLACKROCK MUN INCOME QUALITY | 10,978 | $108 | 0.0% | $9.86 | — | COM | 092479104 |
| — | BLACKROCK MUN INCOME TR | 12,196 | $108 | 0.0% | $8.87 | — | SH BEN INT | 09248F109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,657 | $107 | 0.0% | $9.18 | — | COM | 09253W104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 11,676 | $106 | 0.0% | $9.10 | — | SH BEN INT | 09248L106 |
| CLVT | CLARIVATE PLC | 15,262 | $102 | 0.0% | $11.17 | -28.6% | ORD SHS | G21810109 |
| — | EATON VANCE MUNI INCOME TRUS | 10,956 | $98 | 0.0% | $11.87 | — | SH BEN INT | 27826U108 |
| — | SIRIUS XM HOLDINGS INC | 19,056 | $86 | 0.0% | $6.20 | — | COM | 82968B103 |
| PLUG | PLUG POWER INC | 11,149 | $85 | 0.0% | $22.89 | -57.3% | COM NEW | 72919P202 |
| NXGL | NEXGEL INC | 35,715 | $76 | 0.0% | $1.62 | +34.0% | COM | 65344E107 |
| JBLU | JETBLUE AWYS CORP | 15,511 | $71 | 0.0% | $10.53 | -37.6% | COM | 477143101 |
| SATL | SATELLOGIC INC | 59,084 | $69 | 0.0% | $2.10 | -19.9% | CLASS A ORD SHS | G7823S101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 10,263 | $69 | 0.0% | $6.73 | — | COM | 723762100 |
| SMRT | SMARTRENT INC | 18,588 | $49 | 0.0% | $3.71 | -8.3% | COM CL A | 83193G107 |
| — | ATHIRA PHARMA INC | 20,538 | $41 | 0.0% | $3.80 | — | COM | 04746L104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,405 | $30 | 0.0% | $3.72 | 0.0% | COM | 683712103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,029 | $21 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| — | VTV THERAPEUTICS INC | 30,000 | $14 | 0.0% | $1.20 | — | CL A | 918385105 |