CIK: 0001698478 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $1,617,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | Wisdomtree Floating Rate Treasury ETF (USFR) | 7,931,880 | $399,212 | 24.7% | $50.33 | — | COM | 97717Y527 |
| VOO | Vanguard Index FDS S&P 500 ETF (VOO) | 599,777 | $208,898 | 12.9% | $348.60 | — | COM | 922908363 |
| VTV | Vanguard Value ETF (VTV) | 644,082 | $84,942 | 5.3% | $141.49 | — | COM | 922908744 |
| IVV | iShares Core S&P 500 | 106,685 | $40,450 | 2.5% | $273.25 | — | COM | 464287200 |
| VWO | Vanguard FTSE Emerging Markets ETF (VWO) | 892,524 | $37,174 | 2.3% | $45.24 | — | COM | 922042858 |
| RSP | Invesco S&P 500 Equal Weight ETF (RSP) | 272,948 | $36,638 | 2.3% | $148.99 | — | COM | 46137V357 |
| EXPD | Expeditors Intl Wash Inc | 357,387 | $34,831 | 2.2% | $66.51 | +47.1% | COM | 302130109 |
| AVGO | Broadcom Inc | 65,224 | $31,686 | 2.0% | $24.64 | +112.7% | COM | 11135F101 |
| EFA | iShares MSCI EAFE ETF (EFA) | 473,040 | $29,560 | 1.8% | $68.32 | — | COM | 464287465 |
| AAPL | Apple Inc Com | 210,954 | $28,842 | 1.8% | $134.61 | +10.4% | COM | 037833100 |
| DLO | Dlocal Limited | 1,039,920 | $27,298 | 1.7% | $24.41 | 0.0% | COM | G29018101 |
| KCCA | KraneShares California Carbon Allowance (KCCA) | 1,043,920 | $27,131 | 1.7% | $25.99 | — | COM | 500767553 |
| GOOG | Alphabet Inc Cap STK CL C | 10,250 | $22,422 | 1.4% | $74.52 | +57.4% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF (SPY) | 57,598 | $21,820 | 1.3% | $302.06 | — | COM | 78462F103 |
| PPA | Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA) | 267,992 | $18,784 | 1.2% | $73.59 | — | COM | 46137V100 |
| VTI | Vanguard Index FDS Vanguard Total STK MKT ETF (VTI) | 99,274 | $18,725 | 1.2% | $218.32 | — | COM | 922908769 |
| IVOL | Quadratic Intrst RT VLT ETF (IVOL) | 710,309 | $17,999 | 1.1% | $27.45 | — | COM | 500767736 |
| KRBN | KraneShares Global Carbon ETF (KRBN) | 363,747 | $17,907 | 1.1% | $42.23 | — | COM | 500767678 |
| GOOGL | Alphabet Inc Cap STK | 8,054 | $17,552 | 1.1% | $71.66 | +63.1% | COM | 02079K305 |
| AMZN | Amazon Com Inc | 155,056 | $16,468 | 1.0% | $127.12 | -1.6% | COM | 023135106 |
| AGG | iShares Core U S Aggregate BD ETF (AGG) | 138,680 | $14,101 | 0.9% | $110.59 | — | COM | 464287226 |
| PATH | Uipath Inc CL A | 760,974 | $13,842 | 0.9% | $18.70 | 0.0% | COM | 90364P105 |
| TNET | Trinet Group Inc Com | 173,820 | $13,492 | 0.8% | $82.57 | -1.4% | COM | 896288107 |
| IWB | iShares TR Russell 1000 ETF (IWB) | 61,357 | $12,748 | 0.8% | $240.28 | — | COM | 464287622 |
| MSFT | Microsoft Corp Com | 48,842 | $12,544 | 0.8% | $232.13 | +13.5% | COM | 594918104 |
| AR | Antero Res Corp Com | 361,150 | $11,069 | 0.7% | $22.69 | +61.2% | COM | 03674X106 |
| IAU | iShares Gold ETF (IAU) | 320,948 | $11,012 | 0.7% | $34.31 | — | COM | 464285204 |
| IJR | iShares Core S&P Small Cap | 117,527 | $10,861 | 0.7% | $103.14 | — | COM | 464287804 |
| CRWD | Crowdstrike HLDGS | 62,914 | $10,605 | 0.7% | $200.40 | -9.6% | COM | 22788C105 |
| DDOG | Datadog Inc CL A | 109,441 | $10,423 | 0.6% | $143.03 | -23.2% | COM | 23804L103 |
| APO | Apollo Global Management Inc CMN | 196,642 | $9,533 | 0.6% | $50.83 | 0.0% | COM | 03769M106 |
| TSLA | Tesla MTRS Inc Com | 12,611 | $8,492 | 0.5% | $210.98 | +29.4% | COM | 88160R101 |
| IEFA | iShares TR Core MSCI EAFE ETF | 137,046 | $8,065 | 0.5% | $70.48 | — | COM | 46432F842 |
| EEMA | iShares MSCI Emg Mrkts Asia ETF (EEMA) | 112,986 | $7,694 | 0.5% | $87.34 | — | COM | 464286426 |
| IWM | iShares TR Russell 2000 Index ETF (IWM) | 44,349 | $7,511 | 0.5% | $133.13 | — | COM | 464287655 |
| SNOW | Snowflake Inc CL A | 43,505 | $6,050 | 0.4% | $271.06 | -41.6% | COM | 833445109 |
| INDA | iShares MSCI India ETF (INDA) | 149,541 | $5,887 | 0.4% | $42.29 | — | COM | 46429B598 |
| DVY | iShares TR Select Divid ETF FD | 49,905 | $5,872 | 0.4% | $114.03 | — | COM | 464287168 |
| PTON | Peloton Interactive | 619,406 | $5,686 | 0.4% | $36.43 | -56.0% | COM | 70614W100 |
| ABNB | Airbnb Inc CL A | 63,342 | $5,643 | 0.3% | $147.89 | -12.0% | COM | 009066101 |
| DASH | Doordash Inc CL A | 87,752 | $5,631 | 0.3% | $153.13 | -48.1% | COM | 25809K105 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 19,550 | $5,338 | 0.3% | $296.35 | +5.9% | COM | 084670702 |
| PLTR | Palantir Technologies In Class A | 564,482 | $5,120 | 0.3% | $21.22 | -53.4% | COM | 69608A108 |
| XLP | Consumer Staples Select Sector SPDR ETF (XLP) | 70,697 | $5,103 | 0.3% | $67.55 | — | COM | 81369Y308 |
| XBI | SPDR S&P Biotech | 68,354 | $5,077 | 0.3% | $98.92 | — | COM | 78464A870 |
| IJT | iShares TR S&P Small-Cap 600 Growth ETF | 47,000 | $4,950 | 0.3% | $134.19 | — | COM | 464287887 |
| TOST | Toast Inc CL A | 381,030 | $4,931 | 0.3% | $16.57 | 0.0% | COM | 888787108 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 16,140 | $4,532 | 0.3% | $280.79 | — | COM | 46090E103 |
| IWF | iShares TR Russell 1000 Growth Index FD (IWF) | 19,879 | $4,348 | 0.3% | $208.91 | — | COM | 464287614 |
| COIN | Coinbase Global Inc | 92,056 | $4,328 | 0.3% | $95.18 | 0.0% | COM | 19260Q107 |
| CRM | Salesforce.Com Inc Com Stock | 24,514 | $4,046 | 0.3% | $245.23 | -28.8% | COM | 79466L302 |
| IWD | iShares TR Russell 1000 Value ETF | 26,978 | $3,911 | 0.2% | $156.99 | — | COM | 464287598 |
| — | Oak STR Health Inc | 234,912 | $3,862 | 0.2% | $58.57 | — | COM | 67181A107 |
| OLLI | Ollies Bargain Outlet HLDGS Inc Com | 61,921 | $3,638 | 0.2% | $74.51 | -32.1% | COM | 681116109 |
| IGV | iShares N American Tech Soft (IGV) | 13,141 | $3,543 | 0.2% | $328.14 | — | COM | 464287515 |
| TENB | Tenable HLDGS Inc | 67,936 | $3,085 | 0.2% | $43.23 | +19.2% | COM | 88025T102 |
| RAMP | Liveramp Holdings Inc CMN | 115,182 | $2,973 | 0.2% | $41.77 | -28.9% | COM | 53815P108 |
| MA | Mastercard Inc CL A Com | 9,212 | $2,906 | 0.2% | $330.48 | +2.1% | COM | 57636Q104 |
| META | Facebook Inc CL A | 18,002 | $2,903 | 0.2% | $284.77 | -32.7% | COM | 30303M102 |
| SCHP | Schwab Strategic TR US TIPS ETF (SCHP) | 51,681 | $2,884 | 0.2% | $55.80 | — | COM | 808524870 |
| JPM | JP Morgan Chase & Co Com | 24,979 | $2,813 | 0.2% | $113.10 | -0.1% | COM | 46625H100 |
| VBR | Vanguard Index FDS Vanguard Small-Cap Value ETF | 18,729 | $2,806 | 0.2% | $149.82 | — | COM | 922908611 |
| VV | Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | 15,723 | $2,710 | 0.2% | $208.48 | — | COM | 922908637 |
| GLD | SPDR Gold TR Gold SHS | 15,870 | $2,673 | 0.2% | $156.00 | — | COM | 78463V107 |
| SCZ | iShares TR MSCI EAFE Small Cap ETF | 48,945 | $2,672 | 0.2% | $66.34 | — | COM | 464288273 |
| — | Forge Global Holdings In | 254,802 | $2,652 | 0.2% | $10.41 | — | COM | 34629L103 |
| — | Hashicorp Inc | 90,047 | $2,651 | 0.2% | $29.44 | — | COM | 418100103 |
| DOCU | Docusign Inc | 43,799 | $2,513 | 0.2% | $233.96 | -65.4% | COM | 256163106 |
| MQ | Marqeta, Inc. CMN | 291,860 | $2,367 | 0.1% | $9.83 | 0.0% | COM | 57142B104 |
| UBER | Uber Technologies Inc | 113,025 | $2,312 | 0.1% | $33.17 | -20.0% | COM | 90353T100 |
| PFE | Pfizer Inc Com | 42,797 | $2,244 | 0.1% | $34.10 | +23.1% | COM | 717081103 |
| VGT | Vanguard Information Technology ETF | 6,761 | $2,208 | 0.1% | $278.01 | — | COM | 92204A702 |
| VT | Vanguard Intl Equity Index FDS Total World Stk Index (VT) | 25,531 | $2,179 | 0.1% | $81.05 | — | COM | 922042742 |
| DVA | Davita Healthcare Partners Inc | 26,832 | $2,145 | 0.1% | $85.06 | +19.0% | COM | 23918K108 |
| NOW | Servicenow Inc Com | 4,507 | $2,143 | 0.1% | $82.60 | +15.4% | COM | 81762P102 |
| NVDA | Nvidia Corp Com | 13,976 | $2,119 | 0.1% | $19.68 | -4.3% | COM | 67066G104 |
| VLUE | iShares Edg MSCI USA Val FCTR ETF | 23,147 | $2,095 | 0.1% | $103.12 | — | COM | 46432F388 |
| JNJ | Johnson & Johnson Com | 11,795 | $2,094 | 0.1% | $148.60 | +7.6% | COM | 478160104 |
| V | Visa Inc Com CL A | 10,282 | $2,024 | 0.1% | $202.86 | -0.9% | COM | 92826C839 |
| LZ | Legalzoom Inc | 172,334 | $1,894 | 0.1% | $13.21 | 0.0% | COM | 52466B103 |
| BWFG | Bankwell Finl Group Inc Com | 60,416 | $1,876 | 0.1% | $24.13 | +25.9% | COM | 06654A103 |
| COST | Costco Wholesale Corp New Com | 3,875 | $1,857 | 0.1% | $477.59 | +1.5% | COM | 22160K105 |
| OKTA | Okta Inc CL A | 20,433 | $1,847 | 0.1% | $209.60 | -48.5% | COM | 679295105 |
| DOCS | Doximity Inc CL A | 52,945 | $1,844 | 0.1% | $39.37 | 0.0% | COM | 26622P107 |
| BX | Blackstone Group Inc CL A | 19,388 | $1,769 | 0.1% | $62.28 | +54.3% | COM | 09260D107 |
| SCHW | Charles Schwab Corp | 27,632 | $1,746 | 0.1% | $72.51 | -9.6% | COM | 808513105 |
| VEEA | Plum Acquisition Corp I CL A Ord SHS | 175,119 | $1,716 | 0.1% | $9.79 | 0.0% | COM | G7134L126 |
| LBRDK | Liberty Broadband Corp Com Ser C | 14,200 | $1,642 | 0.1% | $114.11 | 0.0% | COM | 530307305 |
| IEMG | iShares Inc Core MSCI Emerging Mkts ETF | 33,185 | $1,628 | 0.1% | $59.41 | — | COM | 46434G103 |
| GRBK | Green Brick Partners | 80,679 | $1,579 | 0.1% | $21.32 | -1.6% | COM | 392709101 |
| PEP | Pepsico Inc Com | 9,458 | $1,576 | 0.1% | $139.87 | +7.1% | COM | 713448108 |
| UNH | Unitedhealth Group Inc Com | 3,020 | $1,551 | 0.1% | $401.12 | +17.4% | COM | 91324P102 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 21,733 | $1,526 | 0.1% | $60.65 | — | COM | 46429B697 |
| ABT | Abbott Labs Com | 14,007 | $1,522 | 0.1% | $117.51 | -9.7% | COM | 002824100 |
| — | Xcel Brands Inc | 1,245,838 | $1,470 | 0.1% | $1.78 | — | COM | 98400M101 |
| SBAC | Sba Communications Corp New CL A | 4,514 | $1,445 | 0.1% | $274.29 | +15.8% | COM | 78410G104 |
| VB | Vanguard Small-Cap Index Fund ETF (VB) | 8,142 | $1,434 | 0.1% | $214.79 | — | COM | 922908751 |
| SOFI | Sofi Technologies Inc F | 260,313 | $1,372 | 0.1% | $6.76 | 0.0% | COM | 83406F102 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 12,011 | $1,342 | 0.1% | $122.48 | — | COM | 46432F339 |
| — | Smartsheet Inc | 42,482 | $1,335 | 0.1% | $42.89 | — | COM | 83200N103 |
| JD | JD Com Inc Spons ADR Repstg Com CL A | 20,690 | $1,329 | 0.1% | $49.09 | — | COM | 47215P106 |
| IJK | iShares TR S&P Midcap 400 Growth ETF | 20,746 | $1,322 | 0.1% | $88.40 | — | COM | 464287606 |
| — | Brookfield Asset MGMT Inc VTG SHS CL A | 29,339 | $1,305 | 0.1% | $44.48 | — | COM | 112585104 |
| CPNG | Coupang, LLC CMN | 100,183 | $1,277 | 0.1% | $27.79 | -50.9% | COM | 22266T109 |
| CSCO | Cisco Systems Inc | 29,935 | $1,276 | 0.1% | $45.96 | -6.8% | COM | 17275R102 |
| PM | Philip Morris Intl Inc Com | 12,716 | $1,271 | 0.1% | $84.95 | +0.5% | COM | 718172109 |
| BAC | Bank Amer Corp Com | 40,448 | $1,259 | 0.1% | $35.96 | -9.0% | COM | 060505104 |
| BOX | Box Inc CL A | 47,589 | $1,196 | 0.1% | $26.31 | +6.2% | COM | 10316T104 |
| XOM | Exxon Mobil Corp Com | 13,731 | $1,176 | 0.1% | $68.96 | +15.4% | COM | 30231G102 |
| NKE | Nike Inc Class B | 11,431 | $1,172 | 0.1% | $144.64 | -23.1% | COM | 654106103 |
| HD | Home Depot Inc Com | 4,256 | $1,167 | 0.1% | $286.18 | -6.0% | COM | 437076102 |
| IVE | iShares S&P 500 Value ETF | 8,207 | $1,128 | 0.1% | $137.44 | — | COM | 464287408 |
| CABO | Cable One Inc Com | 867 | $1,118 | 0.1% | $1191.38 | 0.0% | COM | 12685J105 |
| ACWI | iShares TR MSCI Acwi ETF | 13,275 | $1,114 | 0.1% | $67.56 | — | COM | 464288257 |
| MRK | Merck & Co Inc New Com | 12,103 | $1,112 | 0.1% | $65.68 | +20.6% | COM | 58933Y105 |
| PG | Procter & Gamble Co Com | 7,605 | $1,094 | 0.1% | $129.01 | +6.4% | COM | 742718109 |
| DHR | Danaher Corp Com | 4,170 | $1,058 | 0.1% | $206.26 | +9.7% | COM | 235851102 |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETF | 5,280 | $1,040 | 0.1% | $204.63 | — | COM | 922908595 |
| SDY | SPDR Ser TR S&P Divid ETF | 8,566 | $1,017 | 0.1% | $118.02 | — | COM | 78464A763 |
| ZTS | Zoetis Inc CL A | 5,895 | $1,013 | 0.1% | $209.44 | -20.4% | COM | 98978V103 |
| EUFN | iShares MSCI Europe Financials ETF (EUFN) | 62,971 | $999 | 0.1% | $19.57 | — | COM | 464289180 |
| EFV | iShares TR MSCI EAFE Value ETF | 22,333 | $969 | 0.1% | $47.64 | — | COM | 464288877 |
| BILL | Bill.Com Holdings, Inc. CMN | 8,818 | $969 | 0.1% | $169.80 | -14.3% | COM | 090043100 |
| ADBE | Adobe SYS Inc Com | 2,608 | $955 | 0.1% | $481.30 | -15.4% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 1,681 | $914 | 0.1% | $430.54 | +26.5% | COM | 883556102 |
| VOOV | Vanguard S&P 500 Value ETF IV | 6,883 | $914 | 0.1% | $150.74 | — | COM | 921932703 |
| AMT | American Tower REIT Com | 3,518 | $904 | 0.1% | $231.96 | -4.2% | COM | 03027X100 |
| EFG | iShares MSCI EAFE Growth | 11,192 | $901 | 0.1% | $101.61 | — | COM | 464288885 |
| LMT | Lockheed Martin Corp Com | 2,068 | $889 | 0.1% | $329.96 | +20.6% | COM | 539830109 |
| VOOG | Vanguard S&P 500 Growth ETF | 4,067 | $885 | 0.1% | $273.51 | — | COM | 921932505 |
| HQI | Hirequest Inc Com | 62,602 | $882 | 0.1% | $6.04 | +143.8% | COM | 433535101 |
| KO | Coca Cola Company | 13,834 | $876 | 0.1% | $54.40 | +4.4% | COM | 191216100 |
| WFC | Wells Fargo & Co New Com | 22,111 | $866 | 0.1% | $38.71 | +3.2% | COM | 949746101 |
| LYFT | LYFT, Inc. CMN Class A | 65,057 | $864 | 0.1% | $43.83 | -46.8% | COM | 55087P104 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 3,655 | $861 | 0.1% | $183.29 | — | COM | 92204A504 |
| MDY | SPDR S&P Midcap 400 ETF | 2,023 | $839 | 0.1% | $294.07 | — | COM | 78467Y107 |
| IWO | iShares Russell 2000 Growth Index | 4,026 | $831 | 0.1% | $228.45 | — | COM | 464287648 |
| BRK/A | Berkshire Hathaway Inc-Del | 2 | $818 | 0.1% | $445755.84 | +5.7% | COM | 084670108 |
| ADP | Automatic Data Processing Inc Com | 3,873 | $817 | 0.1% | $202.44 | +0.0% | COM | 053015103 |
| TYL | Tyler Technologies Inc Com | 2,414 | $803 | 0.0% | $366.34 | 0.0% | COM | 902252105 |
| VNQ | Vanguard Index FDS Vanguard REIT ETF (VNQ) | 8,737 | $796 | 0.0% | $96.40 | — | COM | 922908553 |
| IWY | iShares Russell Top 200 Growth ETF | 6,319 | $791 | 0.0% | $99.94 | — | COM | 464289438 |
| ACWX | iShares TR MSCI Acwi Ex US ETF | 17,559 | $790 | 0.0% | $52.28 | — | COM | 464288240 |
| CMCSA | Comcast Corp CL A | 19,878 | $780 | 0.0% | $40.68 | -5.7% | COM | 20030N101 |
| GLRE | Greenlight Capital Re LTD CL A | 99,039 | $766 | 0.0% | $13.44 | -45.4% | COM | G4095J109 |
| ORCL | Oracle Corp Com | 10,648 | $744 | 0.0% | $77.13 | -9.4% | COM | 68389X105 |
| VEA | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 17,926 | $731 | 0.0% | $42.85 | — | COM | 921943858 |
| RITM | New Residential Invt Corp Com | 74,953 | $717 | 0.0% | $8.71 | — | COM | 64828T201 |
| BABA | Alibaba GRP SHS ADR | 6,185 | $703 | 0.0% | $129.11 | — | COM | 01609W102 |
| DIS | Disney Walt Co Disney Com | 7,413 | $700 | 0.0% | $144.70 | -25.1% | COM | 254687106 |
| KOD | Kodiak Sciences Inc | 89,308 | $682 | 0.0% | $44.01 | -84.0% | COM | 50015M109 |
| INTC | Intel Corp Com | 18,141 | $679 | 0.0% | $48.16 | -15.7% | COM | 458140100 |
| SPXL | Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S | 10,195 | $669 | 0.0% | $143.40 | — | COM | 25459W862 |
| — | Twitter Inc Com | 17,829 | $667 | 0.0% | $48.66 | — | COM | 90184L102 |
| OPLN | Kar Auction SVCS Inc Com | 45,054 | $665 | 0.0% | $19.27 | -18.7% | COM | 48238T109 |
| C | Citigroup Inc Com New | 14,449 | $665 | 0.0% | $44.69 | -2.1% | COM | 172967424 |
| AMPL | Amplitude Inc Class A | 46,052 | $658 | 0.0% | $17.54 | 0.0% | COM | 03213A104 |
| TJX | TJX Companies Inc (new) | 11,765 | $657 | 0.0% | $64.77 | -11.3% | COM | 872540109 |
| — | KnowBe4, Inc | 41,625 | $650 | 0.0% | $15.62 | — | COM | 49926T104 |
| FIS | Fidelity Natl Information SVCS Inc Com | 6,782 | $622 | 0.0% | $118.47 | -23.6% | COM | 31620M106 |
| VZ | Verizon Communications Com | 11,905 | $604 | 0.0% | $40.82 | -1.7% | COM | 92343V104 |
| VXUS | Vanguard Total (international Stock Index Fund) | 11,644 | $601 | 0.0% | $51.61 | — | COM | 921909768 |
| AXP | American Express Company | 4,275 | $595 | 0.0% | $165.54 | -4.8% | COM | 025816109 |
| CVX | Chevron Corp New Com | 4,094 | $593 | 0.0% | $87.08 | +63.9% | COM | 166764100 |
| UNP | Union Pacific Corp Com | 2,776 | $592 | 0.0% | $230.57 | -9.4% | COM | 907818108 |
| VRNS | Varonis SYS Inc Com | 20,103 | $589 | 0.0% | $52.33 | -29.0% | COM | 922280102 |
| MDT | Medtronic PLC SHS | 6,362 | $575 | 0.0% | $92.81 | -2.6% | COM | G5960L103 |
| PYPL | Paypal HLDGS Inc Com | 8,036 | $561 | 0.0% | $144.22 | -40.0% | COM | 70450Y103 |
| TWLO | Twilio Inc CL A | 6,674 | $559 | 0.0% | $298.36 | -62.5% | COM | 90138F102 |
| — | Howard Hughes Corp | 8,177 | $556 | 0.0% | $87.12 | — | COM | 44267D107 |
| NFLX | Netflix Inc Com | 3,147 | $550 | 0.0% | $35.38 | -37.3% | COM | 64110L106 |
| QCOM | Qualcomm Inc | 4,270 | $545 | 0.0% | $133.75 | -6.6% | COM | 747525103 |
| LOW | Lowes Cos Inc Com | 3,056 | $534 | 0.0% | $184.13 | -2.5% | COM | 548661107 |
| LLY | Eli Lilly & Co Com | 1,621 | $526 | 0.0% | $262.05 | +11.0% | COM | 532457108 |
| REGN | Regeneron Pharmaceuticals Inc | 888 | $525 | 0.0% | $629.78 | +2.6% | COM | 75886F107 |
| SBR | Sabine Royalty Trust Unit Beneficial Int | 8,500 | $517 | 0.0% | $57.76 | — | COM | 785688102 |
| — | Nuveen AMT-Free Quality Municipal Income Fund (NEA) | 43,871 | $516 | 0.0% | $12.89 | — | COM | 670657105 |
| MMYT | Makemytrip LTD | 20,000 | $514 | 0.0% | $25.81 | 0.0% | COM | V5633W109 |
| ISRG | Intuitive Surgical Inc Com New | 2,545 | $511 | 0.0% | $295.99 | -20.7% | COM | 46120E602 |
| — | Linde PLC CMN | 1,773 | $510 | 0.0% | $319.65 | — | COM | G5494J103 |
| AMD | Advanced Micro | 6,587 | $504 | 0.0% | $102.51 | -8.7% | COM | 007903107 |
| BKNG | Booking Holdings Inc CMN | 288 | $504 | 0.0% | $2212.91 | -5.1% | COM | 09857L108 |
| AON | Aon PLC Com Usd0.01 | 1,859 | $501 | 0.0% | $271.83 | +3.0% | COM | G0403H108 |
| CDW | CDW Corp Com | 3,181 | $501 | 0.0% | $178.29 | -10.0% | COM | 12514G108 |
| GS | Goldman Sachs Group Inc Com | 1,678 | $498 | 0.0% | $202.89 | +39.8% | COM | 38141G104 |
| APH | Amphenol Corp New CL A | 7,687 | $496 | 0.0% | $38.77 | -13.3% | COM | 032095101 |
| — | Laredo Petroleum Inc | 7,189 | $496 | 0.0% | $73.17 | — | COM | 516806205 |
| STBA | S&T Bancorp Inc Of Indiana Pa | 18,000 | $494 | 0.0% | $31.41 | -9.8% | COM | 783859101 |
| PAYX | Paychex Inc Com | 4,331 | $493 | 0.0% | $109.73 | +2.9% | COM | 704326107 |
| XOP | S&P Oil & Gas Expl & Prodtn ETF New | 4,069 | $486 | 0.0% | $67.83 | — | COM | 78468R556 |
| FISV | Fiserv Inc Com | 5,462 | $486 | 0.0% | $99.35 | -2.4% | COM | 337738108 |
| CSL | Carlisle Companies Inc | 2,034 | $485 | 0.0% | $224.06 | +6.5% | COM | 142339100 |
| — | Atlassian | 2,576 | $483 | 0.0% | $194.30 | — | COM | G06242104 |
| ABBV | Abbvie Inc Com | 3,144 | $482 | 0.0% | $103.88 | +29.1% | COM | 00287Y109 |
| ADI | Analog Devices Inc Com | 3,284 | $480 | 0.0% | $152.73 | -3.3% | COM | 032654105 |
| AME | Ametek Inc New Com | 4,361 | $479 | 0.0% | $130.90 | -9.4% | COM | 031100100 |
| — | Unilever PLC Spon ADR New | 10,428 | $478 | 0.0% | $45.84 | — | COM | 904767704 |
| MNDY | Monday.Com Ltd | 4,635 | $478 | 0.0% | $121.46 | 0.0% | COM | M7S64H106 |
| — | Aptiv PLC CMN | 5,344 | $476 | 0.0% | $162.67 | — | COM | G6095L109 |
| CHTR | Charter Communications Inc New CL A | 1,006 | $471 | 0.0% | $487.53 | 0.0% | COM | 16119P108 |
| MS | Morgan Stanley Com New | 6,048 | $460 | 0.0% | $62.70 | +15.5% | COM | 617446448 |
| FCFS | Firstcash HLDGS Inc Com | 6,426 | $447 | 0.0% | $68.51 | 0.0% | COM | 33768G107 |
| YEXT | Yext Inc | 92,754 | $443 | 0.0% | $15.48 | -64.1% | COM | 98585N106 |
| XLF | Select Sector SPDR TR Financial | 14,050 | $442 | 0.0% | $37.74 | — | COM | 81369Y605 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,475 | $441 | 0.0% | $333.40 | 0.0% | COM | 573284106 |
| IWN | iShares TR Russell 2000 Value Index FD | 3,231 | $440 | 0.0% | $160.61 | — | COM | 464287630 |
| AMGN | Amgen Inc Com | 1,809 | $440 | 0.0% | $212.91 | +2.7% | COM | 031162100 |
| SO | Southern Co Com | 6,163 | $439 | 0.0% | $52.60 | +22.2% | COM | 842587107 |
| SIVR | Aberdeen Standard PHYCL Silver | 22,183 | $432 | 0.0% | $25.20 | — | COM | 003264108 |
| UPS | United Parcel SVC Inc CL B | 2,362 | $431 | 0.0% | $167.55 | -8.5% | COM | 911312106 |
| ACN | Accenture PLC Ireland Class SHS | 1,554 | $431 | 0.0% | $312.91 | -9.0% | COM | G1151C101 |
| SYY | Sysco Corp | 5,057 | $431 | 0.0% | $72.65 | +4.2% | COM | 871829107 |
| T | AT&T Inc Com | 20,462 | $429 | 0.0% | $16.00 | +1.9% | COM | 00206R102 |
| DLTR | Dollar Tree Inc Com | 2,731 | $426 | 0.0% | $142.40 | +11.3% | COM | 256746108 |
| ORLY | O Reilly Automotive Inc New Com | 670 | $423 | 0.0% | $43.02 | 0.0% | COM | 67103H107 |
| CME | Cme Group Inc Com | 1,997 | $409 | 0.0% | $181.95 | 0.0% | COM | 12572Q105 |
| USB | US Bancorp Del Com | 8,720 | $405 | 0.0% | $45.54 | -8.0% | COM | 902973304 |
| G | Genpact LTD SHS | 9,551 | $405 | 0.0% | $43.98 | -8.3% | COM | G3922B107 |
| VIG | Vanguard Dividend Appreciation | 2,806 | $403 | 0.0% | $164.79 | — | COM | 921908844 |
| SPGI | S&P Global Inc CMN | 1,170 | $394 | 0.0% | $345.63 | 0.0% | COM | 78409V104 |
| IBM | International Business Machs Corp Com | 2,788 | $394 | 0.0% | $112.10 | +4.8% | COM | 459200101 |
| BMY | Bristol Myers Squibb Co Com | 5,065 | $393 | 0.0% | $59.79 | +8.7% | COM | 110122108 |
| FDUS | Fidus Invt Corp Com | 22,502 | $393 | 0.0% | $6.52 | +89.8% | COM | 316500107 |
| AIG | American Intl Group Inc Com New | 7,664 | $392 | 0.0% | $53.46 | 0.0% | COM | 026874784 |
| IWR | iShares Russell Mid-Cap ETF (IWR) | 6,023 | $389 | 0.0% | $78.62 | — | COM | 464287499 |
| BJ | BJS WHSL Club HLDGS | 6,243 | $389 | 0.0% | $62.82 | +0.1% | COM | 05550J101 |
| — | BlackRock Inc Com | 634 | $386 | 0.0% | $744.47 | — | COM | 09247X101 |
| — | Interpublic Group Cos Inc Com | 13,915 | $383 | 0.0% | $31.03 | -11.3% | COM | 460690100 |
| TFC | BB&T Corporation CMN | 8,049 | $382 | 0.0% | $50.63 | -19.5% | COM | 89832Q109 |
| CCO | Clear Channel Outdoor HLDGS Inc New Com | 348,234 | $373 | 0.0% | $1.87 | +12.2% | COM | 18453H106 |
| TT | Trane Technologies | 2,864 | $372 | 0.0% | $132.99 | -0.5% | COM | G8994E103 |
| MCD | McDonalds Corp | 1,504 | $371 | 0.0% | $219.36 | +3.2% | COM | 580135101 |
| NEE | Nextera Energy Inc Com | 4,777 | $370 | 0.0% | $72.06 | -4.5% | COM | 65339F101 |
| TRS | Trimas Corp Com New | 13,027 | $361 | 0.0% | $33.36 | -13.3% | COM | 896215209 |
| ELV | Anthem Inc Com | 746 | $360 | 0.0% | $469.47 | 0.0% | COM | 036752103 |
| ATNI | Atn Intl Inc Com | 7,628 | $359 | 0.0% | $36.99 | 0.0% | COM | 00215F107 |
| IJH | iShares Core S&P Mid Cap | 1,589 | $359 | 0.0% | $181.51 | — | COM | 464287507 |
| LOB | Live Oak Bancshares Inc Com | 10,550 | $358 | 0.0% | $52.47 | -21.2% | COM | 53803X105 |
| RELY | Remitly Global Inc | 46,696 | $358 | 0.0% | $9.90 | 0.0% | COM | 75960P104 |
| SSNC | SS&C Technologies HLDGS Inc Com | 6,142 | $357 | 0.0% | $78.17 | -17.7% | COM | 78467J100 |
| CVS | CVS Caremark Corp | 3,828 | $355 | 0.0% | $66.76 | +28.7% | COM | 126650100 |
| DEO | Diageo PLC Sponsored ADR New | 2,021 | $352 | 0.0% | $204.46 | — | COM | 25243Q205 |
| SCHF | Schwab Strategic TR Intl Equity ETF | 11,162 | $351 | 0.0% | $37.55 | — | COM | 808524805 |
| SYK | Stryker Corp | 1,749 | $349 | 0.0% | $248.25 | -9.0% | COM | 863667101 |
| — | Walgreen Boots Alliance Inc Com | 9,160 | $347 | 0.0% | $44.80 | — | COM | 931427108 |
| STWD | Starwood PPTY TR Inc Com | 16,034 | $343 | 0.0% | $21.39 | — | COM | 85571B105 |
| HON | Honeywell Intl Inc Com | 1,965 | $342 | 0.0% | $167.47 | -0.7% | COM | 438516106 |
| KMB | Kimberly Clark Corp | 2,510 | $342 | 0.0% | $114.08 | +0.6% | COM | 494368103 |
| HSIC | Henry Schein Inc | 4,433 | $340 | 0.0% | $81.45 | +2.9% | COM | 806407102 |
| MDLZ | Mondelez Intl Inc CL A | 5,421 | $339 | 0.0% | $51.95 | +10.2% | COM | 609207105 |
| BXMT | Blackstone Mortgage | 11,951 | $338 | 0.0% | $28.28 | — | COM | 09257W100 |
| ONB | Old Natl Bancorp Ind Com | 22,456 | $332 | 0.0% | $18.21 | -15.4% | COM | 680033107 |
| DLN | Wisdomtree TR Largecap Divid FD | 5,500 | $325 | 0.0% | $59.09 | — | COM | 97717W307 |
| KREF | KKR Real Estate Fin TR Inc Com | 17,990 | $322 | 0.0% | $17.90 | — | COM | 48251K100 |
| NVT | Nvent Electric Public Limited Company | 10,283 | $322 | 0.0% | $33.05 | -2.0% | COM | G6700G107 |
| MO | Altria Group Inc Com | 7,499 | $320 | 0.0% | $34.12 | +12.7% | COM | 02209S103 |
| FDX | Fedex Corp Com | 1,401 | $319 | 0.0% | $212.44 | -7.4% | COM | 31428X106 |
| SCHD | Schwab Strategic TR US Dividend Equity ETF | 4,455 | $319 | 0.0% | $78.78 | — | COM | 808524797 |
| GE | General Electric Co | 4,970 | $317 | 0.0% | $47.56 | 0.0% | COM | 369604301 |
| PNC | PNC Finl SVCS Group Inc Com | 2,006 | $316 | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| WAT | Waters Corp Com | 951 | $315 | 0.0% | $325.36 | -2.4% | COM | 941848103 |
| ALSN | Allison Transmission Hldgs Inc Com | 8,132 | $313 | 0.0% | $36.21 | 0.0% | COM | 01973R101 |
| EMR | Emerson Elec Co Com | 3,927 | $312 | 0.0% | $60.71 | +34.9% | COM | 291011104 |
| BF/A | Brown Forman Corp CL A | 4,606 | $312 | 0.0% | $59.14 | 0.0% | COM | 115637100 |
| WMT | Wal Mart Stores Inc Com | 2,569 | $312 | 0.0% | $44.55 | -1.2% | COM | 931142103 |
| DUK | Duke Energy Corp New Com New | 2,907 | $312 | 0.0% | $91.35 | +4.4% | COM | 26441C204 |
| — | Lucid Group Incorporated | 17,986 | $309 | 0.0% | $17.18 | — | COM | 549498103 |
| FNDC | Schwab Strategic TR | 8,445 | $306 | 0.0% | $36.23 | — | COM | 808524748 |
| PFF | iShares TR S&P U S PFD STK Index FD | 9,255 | $304 | 0.0% | $38.53 | — | COM | 464288687 |
| STZ | Constellation Brands Inc CL A | 1,306 | $304 | 0.0% | $228.42 | 0.0% | COM | 21036P108 |
| RTX | Raytheon Company CMN | 3,153 | $303 | 0.0% | $88.52 | 0.0% | COM | 75513E101 |
| — | Beacon Roofing Supply Inc Com | 5,795 | $298 | 0.0% | $57.92 | — | COM | 073685109 |
| TDG | Transdigm Group Inc Com | 553 | $297 | 0.0% | $463.85 | +5.8% | COM | 893641100 |
| CEF | Sprott Physical Gold & S | 17,611 | $296 | 0.0% | $15.23 | — | COM | 85208R101 |
| SLM | SLM Corp Com | 18,515 | $295 | 0.0% | $18.89 | -8.4% | COM | 78442P106 |
| BAH | Booz Allen Hamilton HLDG Corp CL A | 3,258 | $294 | 0.0% | $79.38 | 0.0% | COM | 099502106 |
| TGT | Target Corp Com | 2,075 | $293 | 0.0% | $170.18 | 0.0% | COM | 87612E106 |
| AWK | American WTR WKS Co Inc New Com | 1,964 | $292 | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| PLXS | Plexus Corp | 3,703 | $291 | 0.0% | $83.25 | -2.6% | COM | 729132100 |
| AFL | Aflac Inc Com | 5,240 | $290 | 0.0% | $56.88 | -4.4% | COM | 001055102 |
| NSIT | Insight Enterprises Inc | 3,358 | $290 | 0.0% | $101.31 | -3.6% | COM | 45765U103 |
| INTU | Intuit Incorporated Com | 750 | $289 | 0.0% | $516.15 | -21.6% | COM | 461202103 |
| TRTX | TPG Re Fin TR Inc Com | 31,296 | $289 | 0.0% | $10.31 | — | COM | 87266M107 |
| MMM | 3M Co Com | 2,224 | $288 | 0.0% | $105.20 | 0.0% | COM | 88579Y101 |
| SMH | Vaneck Vectors Semiconductor ETF | 1,400 | $285 | 0.0% | $168.86 | — | COM | 92189F676 |
| WCN | Waste Connections Inc Com | 2,300 | $285 | 0.0% | $126.61 | 0.0% | COM | 94106B101 |
| EEM | iShares TR MSCI Emerging MKTS Index FD (EEM) | 7,108 | $285 | 0.0% | $40.10 | — | COM | 464287234 |
| TMUS | T-Mobile US Inc Com | 2,091 | $281 | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| XYLD | Global X FDS S&P 500 (covered) | 6,500 | $277 | 0.0% | $48.85 | — | COM | 37954Y475 |
| GM | General MTRS Co Com | 8,729 | $277 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| CAT | Caterpillar Inc Com | 1,535 | $274 | 0.0% | $195.67 | +0.8% | COM | 149123101 |
| — | Triton Intl LTD CL A | 5,187 | $273 | 0.0% | $70.10 | — | COM | G9078F107 |
| COP | Conocophillips Com | 3,008 | $272 | 0.0% | $79.66 | +12.9% | COM | 20825C104 |
| SBUX | Starbucks Corp Com | 3,541 | $270 | 0.0% | $95.45 | -26.3% | COM | 855244109 |
| — | Skechers U S A Inc CL A | 7,583 | $270 | 0.0% | $40.42 | — | COM | 830566105 |
| ZION | Zions Bancorp Com | 5,297 | $270 | 0.0% | $68.02 | -16.4% | COM | 989701107 |
| DCI | Donaldson Inc Com | 5,580 | $269 | 0.0% | $50.18 | -5.5% | COM | 257651109 |
| ADSK | Autodesk Inc Com | 1,528 | $263 | 0.0% | $192.30 | 0.0% | COM | 052769106 |
| ARW | Arrow Electrs Inc Com | 2,348 | $263 | 0.0% | $124.11 | -5.9% | COM | 042735100 |
| SHOP | Shopify Inc CMN Class A | 8,291 | $259 | 0.0% | $50.58 | -15.6% | COM | 82509L107 |
| GPN | Global PMTS Inc Com | 2,333 | $258 | 0.0% | $134.53 | -9.3% | COM | 37940X102 |
| MET | Metlife Inc Com | 4,050 | $254 | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| EPD | Enterprise Prods Partners L P Com Unit | 10,344 | $252 | 0.0% | $16.38 | — | COM | 293792107 |
| — | Wheels Up Experience Inc CL A | 128,771 | $251 | 0.0% | $1.95 | — | COM | 96328L106 |
| FCN | F T I Consulting Inc | 1,380 | $250 | 0.0% | $149.08 | +10.7% | COM | 302941109 |
| OXY | Occidental Pete Corp Com | 4,128 | $244 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | 3,241 | $244 | 0.0% | $75.29 | — | COM | 921937835 |
| ECL | Ecolab Inc | 1,574 | $243 | 0.0% | $179.54 | -11.4% | COM | 278865100 |
| CTVA | Corteva Inc Com | 4,477 | $242 | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| — | Nuveen Enhanced Mun | 19,112 | $241 | 0.0% | $15.31 | — | COM | 67070X101 |
| SSD | Simpson Manufacturing Co | 2,390 | $240 | 0.0% | $100.83 | 0.0% | COM | 829073105 |
| HLI | Houlihan Lokey Inc CL A | 3,039 | $240 | 0.0% | $95.83 | -18.4% | COM | 441593100 |
| KDP | Keurig DR Pepper Inc Com | 6,747 | $239 | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| APD | Air Prods & Chems Inc Com | 988 | $239 | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| EW | Edwards Lifesciences Corp Com | 2,501 | $238 | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| EWZ | iShares Inc MSCI Brazil Capped Index FD | 8,665 | $237 | 0.0% | $32.08 | — | COM | 464286400 |
| TROW | Price T Rowe Group Inc Com | 2,073 | $236 | 0.0% | $129.03 | -16.9% | COM | 74144T108 |
| — | Bridge Invt Group HLDGS CL A | 16,259 | $236 | 0.0% | $14.52 | — | COM | 10806B100 |
| DG | Dollar Gen Corp New Com | 951 | $233 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| LIVN | Livanova PLC GBP | 3,700 | $231 | 0.0% | $70.81 | 0.0% | COM | G5509L101 |
| — | National Instrs Corp Com | 7,372 | $230 | 0.0% | $40.10 | — | COM | 636518102 |
| RHI | Robert Half Intl Inc | 3,063 | $229 | 0.0% | $115.13 | -17.6% | COM | 770323103 |
| FTV | Fortive Corp Com | 4,192 | $228 | 0.0% | $43.54 | 0.0% | COM | 34959J108 |
| WTW | Willis Towers Watson PLC CMN | 1,145 | $227 | 0.0% | $203.98 | 0.0% | COM | G96629103 |
| IEO | iShares US Oil Gas Exl Prod ETF | 2,909 | $226 | 0.0% | $33.72 | — | COM | 464288851 |
| HQY | Healthequity Inc Com | 3,686 | $226 | 0.0% | $64.05 | 0.0% | COM | 42226A107 |
| SPOT | Spotify Technology SA Registered SHS | 2,395 | $225 | 0.0% | $265.07 | -57.5% | COM | L8681T102 |
| THO | Thor Inds Inc | 3,016 | $225 | 0.0% | $71.64 | 0.0% | COM | 885160101 |
| NSC | Norfolk Southern Corp | 984 | $224 | 0.0% | $252.66 | -10.4% | COM | 655844108 |
| SHW | Sherwin Williams Co | 994 | $223 | 0.0% | $248.17 | 0.0% | COM | 824348106 |
| OMC | Omnicom Group Inc Com | 3,491 | $223 | 0.0% | $65.19 | 0.0% | COM | 681919106 |
| HCA | Hca HLDGS Inc Com | 1,327 | $223 | 0.0% | $208.06 | 0.0% | COM | 40412C101 |
| U | Unity Software Inc | 6,066 | $223 | 0.0% | $103.81 | -45.3% | COM | 91332U101 |
| KRE | SPDR S&P Regional Bank ETF (KRE) | 3,826 | $222 | 0.0% | $67.97 | — | COM | 78464A698 |
| KBR | KBR, Inc. CMN | 4,553 | $221 | 0.0% | $46.60 | +1.8% | COM | 48242W106 |
| EL | Estee Lauder Companies Inc CL A | 869 | $221 | 0.0% | $238.47 | 0.0% | COM | 518439104 |
| — | Stericycle Inc Com | 5,015 | $220 | 0.0% | $58.98 | — | COM | 858912108 |
| CB | Chubb LTD Com | 1,111 | $219 | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| IQV | Iqvia HLDGS Inc Com | 1,011 | $219 | 0.0% | $259.51 | -16.3% | COM | 46266C105 |
| — | Steel Connect Inc Com | 161,581 | $217 | 0.0% | $1.81 | — | COM | 858098106 |
| — | Contextlogic Inc Com | 135,435 | $217 | 0.0% | $3.22 | — | COM | 21077C107 |
| VYM | Vanguard Whitehall FDS High Dividend Yield ETF SHS | 2,108 | $214 | 0.0% | $77.67 | — | COM | 921946406 |
| PRI | Primerica Inc Com | 1,764 | $211 | 0.0% | $139.75 | -10.0% | COM | 74164M108 |
| ENPH | Enphase Energy Inc | 1,082 | $211 | 0.0% | $158.02 | +14.4% | COM | 29355A107 |
| TXN | Texas Instruments Inc | 1,357 | $209 | 0.0% | $166.88 | -9.5% | COM | 882508104 |
| D | Dominion Res Inc Va Com | 2,606 | $208 | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| FIVE | Five Below Inc Com | 1,821 | $207 | 0.0% | $143.84 | 0.0% | COM | 33829M101 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund ETF | 4,131 | $206 | 0.0% | $47.60 | — | COM | 922042775 |
| LCII | Lci Inds Com | 1,828 | $205 | 0.0% | $94.51 | 0.0% | COM | 50189K103 |
| WAB | Wabtec Com | 2,485 | $204 | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| — | Avalara Inc Com | 2,895 | $204 | 0.0% | $170.92 | — | COM | 05338G106 |
| — | Briacell Therapeutics Corp Registered SHS | 35,000 | $202 | 0.0% | $5.34 | — | COM | 10778Y302 |
| ITGR | Integer HLDGS Corp Com | 2,830 | $200 | 0.0% | $76.40 | 0.0% | COM | 45826H109 |
| AIT | Applied Indl Technologies Inc Com | 2,083 | $200 | 0.0% | $96.02 | +1.7% | COM | 03820C105 |
| — | Nuveen Enhanced Amt | 14,119 | $186 | 0.0% | $15.91 | — | COM | 67071L106 |
| — | PIMCO Municipal Income Fund II (PML) | 17,175 | $185 | 0.0% | $13.94 | — | COM | 72200W106 |
| — | BlackRock MuniYield Quality Fund III | 14,885 | $174 | 0.0% | $11.69 | — | COM | 09254E103 |
| — | Meridianlink Inc Com | 10,000 | $167 | 0.0% | $16.70 | — | COM | 58985J105 |
| — | Eaton Vance Muni Bond Fund | 15,340 | $164 | 0.0% | $13.03 | — | COM | 27827X101 |
| HBAN | Huntington Bancshares Inc | 12,942 | $156 | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| RPC | P10 Inc Com CL A | 13,500 | $150 | 0.0% | $11.46 | 0.0% | COM | 69376K106 |
| ACVA | Acv Auctions Inc CMN | 21,404 | $140 | 0.0% | $10.29 | 0.0% | COM | 00091G104 |
| — | Graftech Intl LTD Com | 17,861 | $126 | 0.0% | $7.73 | — | COM | 384313508 |
| ET | Energy Transfer LP | 12,134 | $121 | 0.0% | $9.06 | — | COM | 29273V100 |
| KODK | EASTMAN KODAK CO | 21,340 | $99 | 0.0% | $9.05 | -42.4% | COM | 277461406 |
| — | Centennial Resource Dev Inc CL A Com | 15,000 | $90 | 0.0% | $2.00 | — | COM | 15136A102 |
| HIMS | Hims & Hers Health Inc Com CL A | 19,647 | $89 | 0.0% | $8.47 | -49.6% | COM | 433000106 |
| — | Neuberger Berman MLP Income Fund Inc. | 14,471 | $87 | 0.0% | $2.76 | — | COM | 64129H104 |
| PLBY | PLBY Group Inc Com | 12,903 | $83 | 0.0% | $16.83 | -45.5% | COM | 72814P109 |
| BFLY | Butterfly Network Incorporated Com Class A | 26,786 | $82 | 0.0% | $13.50 | -74.4% | COM | 124155102 |
| METV | Listed Fund Trust (roundhill Ball Metaverse ETF Usd) | 10,000 | $80 | 0.0% | $8.00 | — | COM | 53656F417 |
| TACT | Transact Technologies Inc Com | 19,000 | $77 | 0.0% | $7.47 | -26.0% | COM | 892918103 |
| ASTS | Ast Spacemobile Inc | 16,117 | $76 | 0.0% | $7.84 | 0.0% | COM | 00217D100 |
| OSCR | Oscar Health Inc CL A | 16,162 | $69 | 0.0% | $6.36 | 0.0% | COM | 687793109 |
| PGEN | Precigen Inc Com | 42,789 | $57 | 0.0% | $4.72 | -68.6% | COM | 74017N105 |
| NOK | Nokia Corp Sponsored ADR | 10,923 | $50 | 0.0% | $4.23 | — | COM | 654902204 |
| — | Renalytix Ai PLC | 18,497 | $45 | 0.0% | $6.92 | — | COM | 75973T101 |
| TALK | Talkspace Inc Com | 22,500 | $38 | 0.0% | $1.50 | 0.0% | COM | 87427V103 |
| GALT | Galectin Therapeutics Inc Com New | 23,855 | $31 | 0.0% | $1.94 | -25.7% | COM | 363225202 |
| — | Ziopharm Oncology Inc Com | 25,378 | $31 | 0.0% | $1.84 | — | COM | 98973P101 |
| — | Doma HLDGS Inc WT Exp Exp | 166,666 | $19 | 0.0% | $0.11 | — | COM | 25703A112 |
| — | Camber Energy Inc Com Par $0 001 2019 New | 34,620 | $14 | 0.0% | $3.81 | — | COM | 13200M508 |
| — | Caladrius Biosciences Inc Com New | 17,730 | $9 | 0.0% | $1.80 | — | COM | 128058203 |
| — | Unity Biotechnology Inc Com | 13,458 | $8 | 0.0% | $5.28 | — | COM | 91381U101 |
| VEEAW | Plum Acquisition Corp I WT Exp | 25,000 | $4 | 0.0% | $0.16 | — | COM | G7134L118 |