CIK: 0001698478 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $1,849,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | Wisdomtree Floating Rate Treasury ETF (USFR) | 14,467,635 | $727,433 | 39.3% | $50.31 | — | Stock | 97717Y527 |
| VOO | Vanguard Index FDS S&P 500 ETF (VOO) | 596,761 | $196,794 | 10.6% | $348.60 | — | Stock | 922908363 |
| VTV | Vanguard Value ETF (VTV) | 398,360 | $49,190 | 2.7% | $141.49 | — | Stock | 922908744 |
| IVV | iShares Core S&P 500 | 107,138 | $38,425 | 2.1% | $273.25 | — | Stock | 464287200 |
| KCCA | KraneShares California Carbon Allowance (KCCA) | 1,718,159 | $37,834 | 2.0% | $24.43 | — | Stock | 500767553 |
| RSP | Invesco S&P 500 Equal Weight ETF (RSP) | 254,565 | $32,401 | 1.8% | $148.99 | — | Stock | 46137V357 |
| VWO | Vanguard FTSE Emerging Markets ETF (VWO) | 882,684 | $32,209 | 1.7% | $45.24 | — | Stock | 922042858 |
| EXPD | Expeditors Intl Wash Inc | 357,510 | $31,572 | 1.7% | $66.51 | +44.3% | Stock | 302130109 |
| AAPL | Apple Inc Com | 216,701 | $29,948 | 1.6% | $135.13 | +14.2% | Stock | 037833100 |
| AVGO | Broadcom Inc | 65,457 | $29,063 | 1.6% | $24.64 | +95.2% | Stock | 11135F101 |
| XLV | Health Care Select SPDR (XLV) | 183,185 | $22,186 | 1.2% | $121.11 | — | Stock | 81369Y209 |
| EFA | iShares MSCI EAFE ETF (EFA) | 391,110 | $21,906 | 1.2% | $68.32 | — | Stock | 464287465 |
| DLO | Dlocal Limited | 1,039,920 | $21,339 | 1.2% | $24.41 | +3.8% | Stock | G29018101 |
| SPY | SPDR S&P 500 ETF (SPY) | 57,820 | $20,745 | 1.1% | $302.06 | — | Stock | 78462F103 |
| PPA | Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA) | 296,257 | $19,114 | 1.0% | $72.73 | — | Stock | 46137V100 |
| GOOG | Alphabet Inc Cap STK CL C | 194,347 | $18,686 | 1.0% | $108.92 | +1.8% | Stock | 02079K107 |
| XBI | SPDR S&P Biotech (XBI) | 225,694 | $17,902 | 1.0% | $85.25 | — | Stock | 78464A870 |
| AMZN | Amazon Com Inc | 154,373 | $17,444 | 0.9% | $127.12 | -0.6% | Stock | 023135106 |
| VTI | Vanguard Index FDS Vanguard Total STK MKT ETF (VTI) | 95,182 | $17,082 | 0.9% | $218.32 | — | Stock | 922908769 |
| IVOL | Quadratic Intrst RT VLT ETF (IVOL) | 704,294 | $15,607 | 0.8% | $27.45 | — | Stock | 500767736 |
| GOOGL | Alphabet Inc Cap STK | 162,792 | $15,571 | 0.8% | $108.16 | +1.8% | Stock | 02079K305 |
| AGG | iShares Core U S Aggregate BD ETF (AGG) | 154,481 | $14,883 | 0.8% | $109.13 | — | Stock | 464287226 |
| TNET | Trinet Group Inc Com | 167,720 | $11,945 | 0.6% | $82.57 | -4.0% | Stock | 896288107 |
| AR | Antero Res Corp Com | 361,245 | $11,029 | 0.6% | $22.69 | +62.7% | Stock | 03674X106 |
| TSLA | Tesla MTRS Inc Com | 41,297 | $10,954 | 0.6% | $258.42 | +8.1% | Stock | 88160R101 |
| XLP | Consumer Staples Select Sector SPDR ETF (XLP) | 163,588 | $10,916 | 0.6% | $67.09 | — | Stock | 81369Y308 |
| MSFT | Microsoft Corp Com | 45,988 | $10,711 | 0.6% | $232.13 | +10.7% | Stock | 594918104 |
| CRWD | Crowdstrike HLDGS | 63,025 | $10,387 | 0.6% | $200.40 | -8.7% | Stock | 22788C105 |
| PATH | Uipath Inc CL A | 818,378 | $10,320 | 0.6% | $18.62 | -5.8% | Stock | 90364P105 |
| IAU | iShares Gold ETF (IAU) | 320,790 | $10,115 | 0.5% | $34.31 | — | Stock | 464285204 |
| DDOG | Datadog Inc CL A | 109,543 | $9,725 | 0.5% | $143.03 | -29.6% | Stock | 23804L103 |
| IWB | iShares TR Russell 1000 ETF (IWB) | 47,536 | $9,380 | 0.5% | $240.28 | — | Stock | 464287622 |
| IJR | iShares Core S&P Small Cap | 97,917 | $8,537 | 0.5% | $103.14 | — | Stock | 464287804 |
| APO | Apollo Global Management Inc CMN | 179,637 | $8,353 | 0.5% | $50.83 | +1.7% | Stock | 03769M106 |
| IWM | iShares TR Russell 2000 Index ETF (IWM) | 46,982 | $7,748 | 0.4% | $134.91 | — | Stock | 464287655 |
| SNOW | Snowflake Inc CL A | 43,617 | $7,413 | 0.4% | $271.06 | -38.9% | Stock | 833445109 |
| XLU | Utilities Select Sector SPDR ETF (XLU) | 110,362 | $7,230 | 0.4% | $65.51 | — | Stock | 81369Y886 |
| TOST | Toast Inc CL A | 381,107 | $6,372 | 0.3% | $16.57 | +4.6% | Stock | 888787108 |
| ABNB | Airbnb Inc CL A | 58,065 | $6,099 | 0.3% | $147.89 | -25.1% | Stock | 009066101 |
| COIN | Coinbase Global Inc | 92,073 | $5,938 | 0.3% | $95.18 | -26.6% | Stock | 19260Q107 |
| — | Oak STR Health Inc | 233,925 | $5,736 | 0.3% | $58.57 | — | Stock | 67181A107 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 20,889 | $5,578 | 0.3% | $295.59 | -3.7% | Stock | 084670702 |
| DVY | iShares TR Select Divid ETF FD | 48,316 | $5,180 | 0.3% | $114.03 | — | Stock | 464287168 |
| PLTR | Palantir Technologies In Class A | 563,666 | $4,583 | 0.2% | $21.22 | -58.1% | Stock | 69608A108 |
| EEMA | iShares MSCI Emg Mrkts Asia ETF (EEMA) | 79,080 | $4,538 | 0.2% | $87.34 | — | Stock | 464286426 |
| DASH | Doordash Inc CL A | 87,473 | $4,326 | 0.2% | $153.13 | -56.4% | Stock | 25809K105 |
| PTON | Peloton Interactive | 618,903 | $4,289 | 0.2% | $36.43 | -72.1% | Stock | 70614W100 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 15,985 | $4,280 | 0.2% | $280.79 | — | Stock | 46090E103 |
| IWF | iShares TR Russell 1000 Growth Index FD (IWF) | 19,879 | $4,183 | 0.2% | $208.91 | — | Stock | 464287614 |
| — | Hashicorp Inc | 127,126 | $4,092 | 0.2% | $30.24 | — | Stock | 418100103 |
| UDMY | Udemy Inc | 334,106 | $4,039 | 0.2% | $13.34 | 0.0% | Stock | 902685106 |
| INDA | iShares MSCI India ETF (INDA) | 95,284 | $3,886 | 0.2% | $42.29 | — | Stock | 46429B598 |
| CRM | Salesforce.Com Inc Com Stock | 23,915 | $3,440 | 0.2% | $245.23 | -31.7% | Stock | 79466L302 |
| SCHP | Schwab Strategic TR US TIPS ETF (SCHP) | 60,686 | $3,144 | 0.2% | $55.21 | — | Stock | 808524870 |
| OLLI | Ollies Bargain Outlet HLDGS Inc Com | 59,490 | $3,070 | 0.2% | $74.51 | -17.1% | Stock | 681116109 |
| IGV | iShares N American Tech Soft (IGV) | 12,214 | $3,055 | 0.2% | $328.14 | — | Stock | 464287515 |
| UBER | Uber Technologies Inc | 107,745 | $2,855 | 0.2% | $33.17 | -16.7% | Stock | 90353T100 |
| IEFA | iShares TR Core MSCI EAFE ETF | 50,215 | $2,645 | 0.1% | $70.48 | — | Stock | 46432F842 |
| VO | Vanguard Mid-Cap ETF | 13,882 | $2,610 | 0.1% | $188.01 | — | Stock | 922908629 |
| VV | Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | 15,723 | $2,572 | 0.1% | $208.48 | — | Stock | 922908637 |
| JPM | JP Morgan Chase & Co Com | 23,783 | $2,485 | 0.1% | $113.10 | -6.6% | Stock | 46625H100 |
| TENB | Tenable HLDGS Inc | 67,901 | $2,363 | 0.1% | $43.23 | -3.0% | Stock | 88025T102 |
| SCZ | iShares TR MSCI EAFE Small Cap ETF | 48,170 | $2,350 | 0.1% | $66.34 | — | Stock | 464288273 |
| DOCU | Docusign Inc | 43,681 | $2,336 | 0.1% | $233.96 | -73.2% | Stock | 256163106 |
| GLD | SPDR Gold TR Gold SHS | 14,463 | $2,237 | 0.1% | $156.00 | — | Stock | 78463V107 |
| DVA | Davita Healthcare Partners Inc | 26,915 | $2,228 | 0.1% | $85.06 | +3.1% | Stock | 23918K108 |
| VT | Vanguard Intl Equity Index FDS Total World Stk Index (VT) | 27,703 | $2,185 | 0.1% | $80.88 | — | Stock | 922042742 |
| RAMP | Liveramp Holdings Inc CMN | 115,182 | $2,092 | 0.1% | $41.77 | -44.7% | Stock | 53815P108 |
| VGT | Vanguard Information Technology ETF | 6,553 | $2,019 | 0.1% | $278.01 | — | Stock | 92204A702 |
| MQ | Marqeta, Inc. CMN | 281,312 | $2,003 | 0.1% | $9.83 | -15.3% | Stock | 57142B104 |
| ITOT | iShares TR Core S&P Total U S STK MKT ETF | 24,577 | $1,955 | 0.1% | $79.55 | — | Stock | 464287150 |
| MA | Mastercard Inc CL A Com | 6,829 | $1,942 | 0.1% | $330.48 | -1.6% | Stock | 57636Q104 |
| JNJ | Johnson & Johnson Com | 11,096 | $1,813 | 0.1% | $148.60 | +2.9% | Stock | 478160104 |
| COST | Costco Wholesale Corp New Com | 3,804 | $1,797 | 0.1% | $477.59 | +4.3% | Stock | 22160K105 |
| UNH | Unitedhealth Group Inc Com | 3,461 | $1,748 | 0.1% | $413.09 | +19.8% | Stock | 91324P102 |
| GRBK | Green Brick Partners | 80,679 | $1,725 | 0.1% | $21.32 | +15.6% | Stock | 392709101 |
| META | Facebook Inc CL A | 12,562 | $1,704 | 0.1% | $284.77 | -43.5% | Stock | 30303M102 |
| PFE | Pfizer Inc Com | 38,764 | $1,696 | 0.1% | $34.10 | +18.5% | Stock | 717081103 |
| NOW | Servicenow Inc Com | 4,429 | $1,672 | 0.1% | $82.60 | +9.0% | Stock | 81762P102 |
| PEP | Pepsico Inc Com | 10,023 | $1,636 | 0.1% | $140.69 | +9.8% | Stock | 713448108 |
| SCHW | Charles Schwab Corp | 22,424 | $1,612 | 0.1% | $72.51 | -8.7% | Stock | 808513105 |
| — | Xcel Brands Inc | 1,681,740 | $1,603 | 0.1% | $1.56 | — | Stock | 98400M101 |
| DOCS | Doximity Inc CL A | 52,860 | $1,597 | 0.1% | $39.37 | -6.9% | Stock | 26622P107 |
| NVDA | Nvidia Corp Com | 12,877 | $1,563 | 0.1% | $19.68 | -19.8% | Stock | 67066G104 |
| BWFG | Bankwell Finl Group Inc Com | 51,795 | $1,508 | 0.1% | $24.13 | +19.6% | Stock | 06654A103 |
| V | Visa Inc Com CL A | 8,486 | $1,508 | 0.1% | $202.86 | -2.2% | Stock | 92826C839 |
| LZ | Legalzoom Inc | 172,334 | $1,477 | 0.1% | $13.21 | -21.6% | Stock | 52466B103 |
| — | Smartsheet Inc | 42,515 | $1,461 | 0.1% | $42.89 | — | Stock | 83200N103 |
| BX | Blackstone Group Inc CL A | 17,422 | $1,458 | 0.1% | $62.28 | +40.1% | Stock | 09260D107 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 21,733 | $1,437 | 0.1% | $60.65 | — | Stock | 46429B697 |
| XOM | Exxon Mobil Corp Com | 16,314 | $1,424 | 0.1% | $70.92 | +14.7% | Stock | 30231G102 |
| CSCO | Cisco Systems Inc | 35,577 | $1,423 | 0.1% | $45.02 | -11.0% | Stock | 17275R102 |
| GLRE | Greenlight Capital Re LTD CL A | 190,869 | $1,420 | 0.1% | $10.64 | -28.3% | Stock | G4095J109 |
| CPNG | Coupang, LLC CMN | 83,772 | $1,396 | 0.1% | $27.79 | -37.8% | Stock | 22266T109 |
| VB | Vanguard Small-Cap Index Fund ETF (VB) | 8,132 | $1,390 | 0.1% | $214.79 | — | Stock | 922908751 |
| BILL | Bill.Com Holdings, Inc. CMN | 10,420 | $1,379 | 0.1% | $165.79 | -13.3% | Stock | 090043100 |
| HD | Home Depot Inc Com | 4,961 | $1,369 | 0.1% | $283.98 | -4.7% | Stock | 437076102 |
| IJK | iShares TR S&P Midcap 400 Growth ETF | 20,706 | $1,305 | 0.1% | $88.40 | — | Stock | 464287606 |
| SBAC | Sba Communications Corp New CL A | 4,493 | $1,279 | 0.1% | $274.29 | +11.7% | Stock | 78410G104 |
| SOFI | Sofi Technologies Inc F | 260,734 | $1,272 | 0.1% | $6.76 | -6.4% | Stock | 83406F102 |
| MRK | Merck & Co Inc New Com | 14,296 | $1,241 | 0.1% | $67.94 | +18.4% | Stock | 58933Y105 |
| — | Brookfield Asset MGMT Inc VTG SHS CL A | 30,118 | $1,232 | 0.1% | $44.39 | — | Stock | 112585104 |
| BAC | Bank Amer Corp Com | 40,588 | $1,226 | 0.1% | $35.96 | -15.0% | Stock | 060505104 |
| BOX | Box Inc CL A | 47,520 | $1,159 | 0.1% | $26.31 | +4.6% | Stock | 10316T104 |
| OKTA | Okta Inc CL A | 20,241 | $1,151 | 0.1% | $209.60 | -59.0% | Stock | 679295105 |
| — | Core Scientific Inc | 869,109 | $1,130 | 0.1% | $1.30 | — | Stock | 21873J108 |
| DHR | Danaher Corp Com | 4,233 | $1,094 | 0.1% | $206.77 | +16.4% | Stock | 235851102 |
| PM | Philip Morris Intl Inc Com | 12,656 | $1,067 | 0.1% | $84.95 | -4.7% | Stock | 718172109 |
| JD | JD Com Inc Spons ADR Repstg Com CL A | 20,690 | $1,041 | 0.1% | $49.09 | — | Stock | 47215P106 |
| ACWI | iShares TR MSCI Acwi ETF | 13,288 | $1,034 | 0.1% | $67.56 | — | Stock | 464288257 |
| VUG | Vanguard Growth ETF | 4,713 | $1,008 | 0.1% | $213.88 | — | Stock | 922908736 |
| TMO | Thermo Fisher Scientific Inc | 1,911 | $970 | 0.1% | $445.41 | +24.4% | Stock | 883556102 |
| SDY | SPDR Ser TR S&P Divid ETF | 8,566 | $955 | 0.1% | $118.02 | — | Stock | 78464A763 |
| IWD | iShares TR Russell 1000 Value ETF | 6,980 | $949 | 0.1% | $156.99 | — | Stock | 464287598 |
| ABT | Abbott Labs Com | 9,415 | $911 | 0.0% | $117.51 | -14.9% | Stock | 002824100 |
| BBBY | Overstock Com Inc Del Com | 36,236 | $882 | 0.0% | $27.58 | 0.0% | Stock | 690370101 |
| TYL | Tyler Technologies Inc Com | 2,529 | $879 | 0.0% | $366.60 | +1.5% | Stock | 902252105 |
| PG | Procter & Gamble Co Com | 6,917 | $873 | 0.0% | $129.01 | +1.2% | Stock | 742718109 |
| — | KnowBe4, Inc | 41,546 | $865 | 0.0% | $15.62 | — | Stock | 49926T104 |
| VOOV | Vanguard S&P 500 Value ETF IV | 6,883 | $860 | 0.0% | $150.74 | — | Stock | 921932703 |
| IWO | iShares Russell 2000 Growth Index | 3,976 | $821 | 0.0% | $228.45 | — | Stock | 464287648 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 3,633 | $816 | 0.0% | $183.29 | — | Stock | 92204A504 |
| BRK/A | Berkshire Hathaway Inc-Del | 2 | $813 | 0.0% | $445755.84 | -4.0% | Stock | 084670108 |
| HQI | Hirequest Inc Com | 62,606 | $808 | 0.0% | $6.04 | +122.1% | Stock | 433535101 |
| ABBV | Abbvie Inc Com | 5,863 | $787 | 0.0% | $114.66 | +10.9% | Stock | 00287Y109 |
| DIS | Disney Walt Co Disney Com | 8,248 | $778 | 0.0% | $140.64 | -25.7% | Stock | 254687106 |
| MDY | SPDR S&P Midcap 400 ETF | 1,889 | $765 | 0.0% | $294.07 | — | Stock | 78467Y107 |
| LMT | Lockheed Martin Corp Com | 1,955 | $755 | 0.0% | $329.96 | +15.4% | Stock | 539830109 |
| — | Twitter Inc Com | 16,992 | $745 | 0.0% | $48.66 | — | Stock | 90184L102 |
| LBRDK | Liberty Broadband Corp Com Ser C | 10,053 | $742 | 0.0% | $114.11 | -12.7% | Stock | 530307305 |
| LLY | Eli Lilly & Co Com | 2,274 | $735 | 0.0% | $275.27 | +11.9% | Stock | 532457108 |
| WFC | Wells Fargo & Co New Com | 17,982 | $723 | 0.0% | $38.71 | +1.7% | Stock | 949746101 |
| CABO | Cable One Inc Com | 847 | $723 | 0.0% | $1191.38 | -2.8% | Stock | 12685J105 |
| ADBE | Adobe SYS Inc Com | 2,608 | $718 | 0.0% | $481.30 | -21.4% | Stock | 00724F101 |
| IWY | iShares Russell Top 200 Growth ETF | 5,944 | $710 | 0.0% | $99.94 | — | Stock | 464289438 |
| ACWX | iShares TR MSCI Acwi Ex US ETF | 17,559 | $703 | 0.0% | $52.28 | — | Stock | 464288240 |
| RIVN | Rivian Automotive Inc CL A | 21,329 | $702 | 0.0% | $34.08 | 0.0% | Stock | 76954A103 |
| PYPL | Paypal HLDGS Inc Com | 8,113 | $698 | 0.0% | $144.22 | -38.7% | Stock | 70450Y103 |
| KO | Coca Cola Company | 12,304 | $696 | 0.0% | $54.40 | +3.0% | Stock | 191216100 |
| KOD | Kodiak Sciences Inc | 89,308 | $691 | 0.0% | $44.01 | -77.9% | Stock | 50015M109 |
| EEM | iShares TR MSCI Emerging MKTS Index FD (EEM) | 19,795 | $690 | 0.0% | $36.74 | — | Stock | 464287234 |
| AMT | American Tower REIT Com | 3,004 | $645 | 0.0% | $231.96 | -1.4% | Stock | 03027X100 |
| IWN | iShares TR Russell 2000 Value Index FD | 4,987 | $643 | 0.0% | $149.45 | — | Stock | 464287630 |
| EFG | iShares MSCI EAFE Growth | 8,638 | $627 | 0.0% | $101.61 | — | Stock | 464288885 |
| MMYT | Makemytrip LTD | 20,000 | $614 | 0.0% | $25.81 | +19.6% | Stock | V5633W109 |
| LOW | Lowes Cos Inc Com | 3,253 | $611 | 0.0% | $184.03 | -0.9% | Stock | 548661107 |
| TJX | TJX Companies Inc (new) | 9,796 | $609 | 0.0% | $64.77 | -7.5% | Stock | 872540109 |
| NFLX | Netflix Inc Com | 2,581 | $608 | 0.0% | $35.38 | -37.2% | Stock | 64110L106 |
| UNP | Union Pacific Corp Com | 3,123 | $608 | 0.0% | $227.64 | -10.3% | Stock | 907818108 |
| SBR | Sabine Royalty Trust Unit Beneficial Int | 8,500 | $604 | 0.0% | $57.76 | — | Stock | 785688102 |
| CVX | Chevron Corp New Com | 4,196 | $603 | 0.0% | $88.19 | +50.6% | Stock | 166764100 |
| — | Linde PLC CMN | 2,193 | $591 | 0.0% | $310.04 | — | Stock | G5494J103 |
| — | Forge Global Holdings In | 337,003 | $590 | 0.0% | $8.30 | — | Stock | 34629L103 |
| AXP | American Express Company | 4,345 | $586 | 0.0% | $165.21 | -12.3% | Stock | 025816109 |
| ORCL | Oracle Corp Com | 9,569 | $584 | 0.0% | $77.13 | -9.0% | Stock | 68389X105 |
| ADP | Automatic Data Processing Inc Com | 2,564 | $583 | 0.0% | $202.44 | +8.2% | Stock | 053015103 |
| WMT | Wal Mart Stores Inc Com | 4,482 | $581 | 0.0% | $43.46 | -3.4% | Stock | 931142103 |
| LYFT | LYFT, Inc. CMN Class A | 43,604 | $574 | 0.0% | $43.83 | -64.9% | Stock | 55087P104 |
| CMCSA | Comcast Corp CL A | 19,307 | $566 | 0.0% | $40.68 | -17.2% | Stock | 20030N101 |
| INTC | Intel Corp Com | 21,497 | $554 | 0.0% | $45.69 | -29.3% | Stock | 458140100 |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETF | 2,826 | $551 | 0.0% | $204.63 | — | Stock | 922908595 |
| RITM | New Residential Invt Corp Com | 74,953 | $549 | 0.0% | $8.71 | — | Stock | 64828T201 |
| BKNG | Booking Holdings Inc CMN | 334 | $549 | 0.0% | $2162.68 | -14.5% | Stock | 09857L108 |
| AON | Aon PLC Com Usd0.01 | 2,037 | $546 | 0.0% | $272.18 | +1.4% | Stock | G0403H108 |
| XLK | Technology Select Sector SPDR ETF | 4,598 | $546 | 0.0% | $118.75 | — | Stock | 81369Y803 |
| SPXL | Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S | 10,195 | $546 | 0.0% | $143.40 | — | Stock | 25459W862 |
| AMGN | Amgen Inc Com | 2,383 | $537 | 0.0% | $214.10 | +1.8% | Stock | 031162100 |
| — | Nuveen AMT-Free Quality Municipal Income Fund (NEA) | 50,264 | $535 | 0.0% | $12.61 | — | Stock | 670657105 |
| VRNS | Varonis SYS Inc Com | 20,103 | $533 | 0.0% | $52.33 | -45.5% | Stock | 922280102 |
| STBA | S&T Bancorp Inc Of Indiana Pa | 18,000 | $528 | 0.0% | $31.41 | -4.4% | Stock | 783859101 |
| — | Atlassian | 2,496 | $526 | 0.0% | $194.30 | — | Stock | G06242104 |
| ISRG | Intuitive Surgical Inc Com New | 2,803 | $525 | 0.0% | $288.51 | -25.6% | Stock | 46120E602 |
| NKE | Nike Inc Class B | 6,253 | $522 | 0.0% | $144.64 | -29.8% | Stock | 654106103 |
| AME | Ametek Inc New Com | 4,603 | $522 | 0.0% | $130.18 | -10.0% | Stock | 031100100 |
| PAYX | Paychex Inc Com | 4,601 | $516 | 0.0% | $109.87 | +2.0% | Stock | 704326107 |
| XOP | S&P Oil & Gas Expl & Prodtn ETF New | 4,070 | $508 | 0.0% | $67.83 | — | Stock | 78468R556 |
| MDT | Medtronic PLC SHS | 6,232 | $507 | 0.0% | $92.81 | -13.0% | Stock | G5960L103 |
| OPLN | Kar Auction SVCS Inc Com | 45,000 | $503 | 0.0% | $19.27 | -22.1% | Stock | 48238T109 |
| UPS | United Parcel SVC Inc CL B | 3,055 | $494 | 0.0% | $165.95 | -3.3% | Stock | 911312106 |
| NEE | Nextera Energy Inc Com | 6,240 | $489 | 0.0% | $73.24 | +5.3% | Stock | 65339F101 |
| MNDY | Monday.Com Ltd | 4,317 | $489 | 0.0% | $121.46 | -2.5% | Stock | M7S64H106 |
| SO | Southern Co Com | 7,140 | $486 | 0.0% | $54.56 | +22.7% | Stock | 842587107 |
| AMPL | Amplitude Inc Class A | 31,075 | $481 | 0.0% | $17.54 | -8.6% | Stock | 03213A104 |
| — | Unilever PLC Spon ADR New | 10,920 | $479 | 0.0% | $45.75 | — | Stock | 904767704 |
| SYK | Stryker Corp | 2,352 | $478 | 0.0% | $236.65 | -14.2% | Stock | 863667101 |
| CCO | Clear Channel Outdoor HLDGS Inc New Com | 348,234 | $477 | 0.0% | $1.87 | -19.0% | Stock | 18453H106 |
| SBUX | Starbucks Corp Com | 5,653 | $476 | 0.0% | $89.06 | -12.0% | Stock | 855244109 |
| CVS | CVS Caremark Corp | 4,971 | $474 | 0.0% | $71.56 | +22.5% | Stock | 126650100 |
| FCFS | Firstcash HLDGS Inc Com | 6,468 | $474 | 0.0% | $68.51 | +3.9% | Stock | 33768G107 |
| DG | Dollar Gen Corp New Com | 1,946 | $467 | 0.0% | $225.68 | +2.8% | Stock | 256677105 |
| FISV | Fiserv Inc Com | 4,902 | $459 | 0.0% | $99.35 | +2.6% | Stock | 337738108 |
| BJ | BJS WHSL Club HLDGS | 6,244 | $455 | 0.0% | $62.82 | +14.1% | Stock | 05550J101 |
| — | Laredo Petroleum Inc | 7,189 | $452 | 0.0% | $73.17 | — | Stock | 516806205 |
| VEA | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF (VEA) | 12,292 | $447 | 0.0% | $42.85 | — | Stock | 921943858 |
| SPGI | S&P Global Inc CMN | 1,464 | $447 | 0.0% | $346.04 | +0.5% | Stock | 78409V104 |
| MS | Morgan Stanley Com New | 5,661 | $447 | 0.0% | $62.70 | +20.0% | Stock | 617446448 |
| FIS | Fidelity Natl Information SVCS Inc Com | 5,890 | $445 | 0.0% | $118.47 | -28.0% | Stock | 31620M106 |
| REGN | Regeneron Pharmaceuticals Inc | 641 | $442 | 0.0% | $629.78 | -0.6% | Stock | 75886F107 |
| EFV | iShares TR MSCI EAFE Value ETF | 11,439 | $441 | 0.0% | $47.64 | — | Stock | 464288877 |
| ADI | Analog Devices Inc Com | 3,164 | $441 | 0.0% | $152.73 | -2.5% | Stock | 032654105 |
| TT | Trane Technologies | 3,029 | $439 | 0.0% | $133.57 | +7.5% | Stock | G8994E103 |
| BMY | Bristol Myers Squibb Co Com | 6,163 | $438 | 0.0% | $60.24 | +3.4% | Stock | 110122108 |
| C | Citigroup Inc Com New | 10,405 | $434 | 0.0% | $44.69 | -2.3% | Stock | 172967424 |
| XLF | Select Sector SPDR TR Financial | 13,815 | $419 | 0.0% | $37.74 | — | Stock | 81369Y605 |
| G | Genpact LTD SHS | 9,551 | $418 | 0.0% | $43.98 | -0.3% | Stock | G3922B107 |
| GILD | Gilead Sciences Inc | 6,725 | $415 | 0.0% | $55.78 | 0.0% | Stock | 375558103 |
| YEXT | Yext Inc | 92,575 | $413 | 0.0% | $15.48 | -70.0% | Stock | 98585N106 |
| ACN | Accenture PLC Ireland Class SHS | 1,602 | $412 | 0.0% | $311.76 | -11.9% | Stock | G1151C101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,273 | $410 | 0.0% | $333.40 | -0.6% | Stock | 573284106 |
| GS | Goldman Sachs Group Inc Com | 1,391 | $408 | 0.0% | $202.89 | +46.4% | Stock | 38141G104 |
| — | BlackRock Inc Com | 742 | $408 | 0.0% | $716.15 | — | Stock | 09247X101 |
| HSIC | Henry Schein Inc | 6,191 | $407 | 0.0% | $79.41 | -6.5% | Stock | 806407102 |
| ZTS | Zoetis Inc CL A | 2,741 | $406 | 0.0% | $209.44 | -22.9% | Stock | 98978V103 |
| SIVR | Aberdeen Standard PHYCL Silver | 22,183 | $405 | 0.0% | $25.20 | — | Stock | 003264108 |
| TWLO | Twilio Inc CL A | 5,748 | $397 | 0.0% | $298.36 | -73.2% | Stock | 90138F102 |
| TFC | BB&T Corporation CMN | 9,059 | $394 | 0.0% | $49.47 | -18.7% | Stock | 89832Q109 |
| — | Interpublic Group Cos Inc Com | 15,231 | $390 | 0.0% | $30.50 | -18.5% | Stock | 460690100 |
| FDUS | Fidus Invt Corp Com | 22,502 | $387 | 0.0% | $6.52 | +90.4% | Stock | 316500107 |
| MCD | McDonalds Corp | 1,675 | $386 | 0.0% | $221.09 | +6.9% | Stock | 580135101 |
| VIG | Vanguard Dividend Appreciation | 2,799 | $378 | 0.0% | $164.79 | — | Stock | 921908844 |
| IWR | iShares Russell Mid-Cap ETF (IWR) | 6,027 | $375 | 0.0% | $78.62 | — | Stock | 464287499 |
| ORLY | O Reilly Automotive Inc New Com | 528 | $371 | 0.0% | $43.02 | +8.4% | Stock | 67103H107 |
| ONB | Old Natl Bancorp Ind Com | 22,455 | $370 | 0.0% | $18.21 | -8.2% | Stock | 680033107 |
| TXN | Texas Instruments Inc | 2,358 | $365 | 0.0% | $160.41 | -5.5% | Stock | 882508104 |
| VZ | Verizon Communications Com | 9,446 | $359 | 0.0% | $40.82 | -12.4% | Stock | 92343V104 |
| TGT | Target Corp Com | 2,359 | $353 | 0.0% | $166.90 | -14.4% | Stock | 87612E106 |
| DEO | Diageo PLC Sponsored ADR New | 2,021 | $352 | 0.0% | $204.46 | — | Stock | 25243Q205 |
| DLTR | Dollar Tree Inc Com | 2,581 | $351 | 0.0% | $142.40 | +9.3% | Stock | 256746108 |
| — | Aptiv PLC CMN | 4,442 | $347 | 0.0% | $162.67 | — | Stock | G6095L109 |
| SYY | Sysco Corp | 4,913 | $347 | 0.0% | $72.65 | +4.2% | Stock | 871829107 |
| USB | US Bancorp Del Com | 8,500 | $347 | 0.0% | $45.54 | -13.9% | Stock | 902973304 |
| — | Howard Hughes Corp | 6,223 | $345 | 0.0% | $87.12 | — | Stock | 44267D107 |
| IBM | International Business Machs Corp Com | 2,902 | $345 | 0.0% | $112.24 | +3.0% | Stock | 459200101 |
| MDLZ | Mondelez Intl Inc CL A | 6,198 | $342 | 0.0% | $52.53 | +7.8% | Stock | 609207105 |
| GE | General Electric Co | 5,377 | $333 | 0.0% | $47.23 | -8.5% | Stock | 369604301 |
| ELV | Anthem Inc Com | 722 | $328 | 0.0% | $469.47 | -3.0% | Stock | 036752103 |
| TRS | Trimas Corp Com New | 13,027 | $327 | 0.0% | $33.36 | -17.4% | Stock | 896215209 |
| CSL | Carlisle Companies Inc | 1,167 | $327 | 0.0% | $224.06 | +22.9% | Stock | 142339100 |
| COP | Conocophillips Com | 3,143 | $326 | 0.0% | $80.02 | +10.2% | Stock | 20825C104 |
| TMUS | T-Mobile US Inc Com | 2,429 | $326 | 0.0% | $127.39 | +6.5% | Stock | 872590104 |
| PLXS | Plexus Corp | 3,703 | $324 | 0.0% | $83.25 | +7.1% | Stock | 729132100 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,550 | $324 | 0.0% | $273.51 | — | Stock | 921932505 |
| LOB | Live Oak Bancshares Inc Com | 10,550 | $323 | 0.0% | $52.47 | -31.6% | Stock | 53803X105 |
| MO | Altria Group Inc Com | 7,808 | $322 | 0.0% | $34.08 | -3.0% | Stock | 02209S103 |
| NSIT | Insight Enterprises Inc | 3,883 | $320 | 0.0% | $99.63 | -10.8% | Stock | 45765U103 |
| QCOM | Qualcomm Inc | 2,813 | $318 | 0.0% | $133.75 | -5.0% | Stock | 747525103 |
| ENPH | Enphase Energy Inc | 1,147 | $318 | 0.0% | $164.35 | +64.1% | Stock | 29355A107 |
| — | Beacon Roofing Supply Inc Com | 5,795 | $317 | 0.0% | $57.92 | — | Stock | 073685109 |
| AFL | Aflac Inc Com | 5,614 | $316 | 0.0% | $56.73 | -3.8% | Stock | 001055102 |
| MU | Micron Technology Inc | 6,297 | $315 | 0.0% | $56.91 | 0.0% | Stock | 595112103 |
| BF/A | Brown Forman Corp CL A | 4,631 | $314 | 0.0% | $59.14 | +13.3% | Stock | 115637100 |
| ADSK | Autodesk Inc Com | 1,666 | $311 | 0.0% | $193.11 | +4.6% | Stock | 052769106 |
| DUK | Duke Energy Corp New Com New | 3,340 | $311 | 0.0% | $91.70 | +2.5% | Stock | 26441C204 |
| VEEA | Plum Acquisition Corp I CL A Ord SHS | 31,108 | $308 | 0.0% | $9.79 | +0.7% | Stock | G7134L126 |
| DLN | Wisdomtree TR Largecap Divid FD | 5,500 | $304 | 0.0% | $59.09 | — | Stock | 97717W307 |
| — | Nuveen Enhanced Mun | 26,541 | $303 | 0.0% | $14.22 | — | Stock | 67070X101 |
| PNC | PNC Finl SVCS Group Inc Com | 2,020 | $302 | 0.0% | $145.52 | -2.4% | Stock | 693475105 |
| RHI | Robert Half Intl Inc | 3,946 | $302 | 0.0% | $106.86 | -26.8% | Stock | 770323103 |
| STWD | Starwood PPTY TR Inc Com | 16,062 | $300 | 0.0% | $21.39 | — | Stock | 85571B105 |
| — | Walgreen Boots Alliance Inc Com | 9,516 | $299 | 0.0% | $44.30 | — | Stock | 931427108 |
| KREF | KKR Real Estate Fin TR Inc Com | 17,949 | $299 | 0.0% | $17.90 | — | Stock | 48251K100 |
| KMB | Kimberly Clark Corp | 2,623 | $298 | 0.0% | $114.09 | +0.2% | Stock | 494368103 |
| ATNI | Atn Intl Inc Com | 7,628 | $296 | 0.0% | $36.99 | +7.4% | Stock | 00215F107 |
| NVT | Nvent Electric Public Limited Company | 9,189 | $290 | 0.0% | $33.05 | -3.4% | Stock | G6700G107 |
| SSNC | SS&C Technologies HLDGS Inc Com | 6,064 | $290 | 0.0% | $78.17 | -26.3% | Stock | 78467J100 |
| TDG | Transdigm Group Inc Com | 547 | $287 | 0.0% | $463.85 | +8.4% | Stock | 893641100 |
| BXMT | Blackstone Mortgage | 11,951 | $286 | 0.0% | $28.28 | — | Stock | 09257W100 |
| — | Triton Intl LTD CL A | 5,150 | $282 | 0.0% | $70.10 | — | Stock | G9078F107 |
| — | National Instrs Corp Com | 7,398 | $279 | 0.0% | $40.10 | — | Stock | 636518102 |
| FTV | Fortive Corp Com | 4,752 | $277 | 0.0% | $43.84 | +5.1% | Stock | 34959J108 |
| RTX | Raytheon Company CMN | 3,386 | $277 | 0.0% | $88.20 | -4.9% | Stock | 75513E101 |
| SCHF | Schwab Strategic TR Intl Equity ETF | 9,856 | $277 | 0.0% | $37.55 | — | Stock | 808524805 |
| MET | Metlife Inc Com | 4,518 | $275 | 0.0% | $59.09 | -2.4% | Stock | 59156R108 |
| CAT | Caterpillar Inc Com | 1,669 | $274 | 0.0% | $193.79 | -11.1% | Stock | 149123101 |
| CHTR | Charter Communications Inc New CL A | 900 | $273 | 0.0% | $487.53 | -12.3% | Stock | 16119P108 |
| ALSN | Allison Transmission Hldgs Inc Com | 8,101 | $273 | 0.0% | $36.21 | -1.6% | Stock | 01973R101 |
| IJH | iShares Core S&P Mid Cap | 1,235 | $271 | 0.0% | $181.51 | — | Stock | 464287507 |
| INTU | Intuit Incorporated Com | 696 | $270 | 0.0% | $516.15 | -18.1% | Stock | 461202103 |
| PRI | Primerica Inc Com | 2,189 | $270 | 0.0% | $137.23 | -7.6% | Stock | 74164M108 |
| HON | Honeywell Intl Inc Com | 1,617 | $270 | 0.0% | $167.47 | -3.2% | Stock | 438516106 |
| BAH | Booz Allen Hamilton HLDG Corp CL A | 2,901 | $268 | 0.0% | $79.38 | +11.8% | Stock | 099502106 |
| — | Avalara Inc Com | 2,913 | $267 | 0.0% | $170.92 | — | Stock | 05338G106 |
| SCHD | Schwab Strategic TR US Dividend Equity ETF | 3,985 | $265 | 0.0% | $78.78 | — | Stock | 808524797 |
| EMR | Emerson Elec Co Com | 3,614 | $265 | 0.0% | $60.71 | +27.9% | Stock | 291011104 |
| DCI | Donaldson Inc Com | 5,388 | $264 | 0.0% | $50.18 | -1.5% | Stock | 257651109 |
| ZION | Zions Bancorp Com | 5,112 | $260 | 0.0% | $68.02 | -19.6% | Stock | 989701107 |
| SLM | SLM Corp Com | 18,512 | $259 | 0.0% | $18.89 | -18.0% | Stock | 78442P106 |
| SMH | Vaneck Vectors Semiconductor ETF | 1,400 | $259 | 0.0% | $168.86 | — | Stock | 92189F676 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,295 | $258 | 0.0% | $78.30 | — | Stock | 464287481 |
| WCN | Waste Connections Inc Com | 1,910 | $258 | 0.0% | $126.61 | +5.4% | Stock | 94106B101 |
| SHW | Sherwin Williams Co | 1,258 | $258 | 0.0% | $244.29 | -6.0% | Stock | 824348106 |
| AWK | American WTR WKS Co Inc New Com | 1,977 | $257 | 0.0% | $141.01 | -0.7% | Stock | 030420103 |
| EWZ | iShares Inc MSCI Brazil Capped Index FD | 8,665 | $257 | 0.0% | $32.08 | — | Stock | 464286400 |
| OXY | Occidental Pete Corp Com | 4,170 | $257 | 0.0% | $58.15 | +4.4% | Stock | 674599105 |
| VNQ | Vanguard Index FDS Vanguard REIT ETF (VNQ) | 3,159 | $253 | 0.0% | $96.40 | — | Stock | 922908553 |
| — | Lucid Group Incorporated | 18,114 | $253 | 0.0% | $17.18 | — | Stock | 549498103 |
| — | BlackRock MuniHoldings California Quality Fund | 23,466 | $253 | 0.0% | $10.78 | — | Stock | 09254L107 |
| WAT | Waters Corp Com | 936 | $252 | 0.0% | $325.36 | -1.9% | Stock | 941848103 |
| GM | General MTRS Co Com | 7,814 | $251 | 0.0% | $36.19 | -2.1% | Stock | 37045V100 |
| GPN | Global PMTS Inc Com | 2,320 | $251 | 0.0% | $134.53 | -11.4% | Stock | 37940X102 |
| AMD | Advanced Micro | 3,899 | $247 | 0.0% | $102.51 | -16.9% | Stock | 007903107 |
| — | BlackRock MuniYield Quality Fund III | 23,413 | $245 | 0.0% | $11.24 | — | Stock | 09254E103 |
| FIVE | Five Below Inc Com | 1,781 | $245 | 0.0% | $143.84 | -8.7% | Stock | 33829M101 |
| IEO | iShares US Oil Gas Exl Prod ETF | 2,909 | $242 | 0.0% | $33.72 | — | Stock | 464288851 |
| CEF | Sprott Physical Gold & S | 15,462 | $241 | 0.0% | $15.23 | — | Stock | 85208R101 |
| — | Skechers U S A Inc CL A | 7,583 | $241 | 0.0% | $40.42 | — | Stock | 830566105 |
| — | Steel Connect Inc Com | 174,581 | $239 | 0.0% | $1.77 | — | Stock | 858098106 |
| — | Eaton Vance Muni Bond Fund | 24,709 | $239 | 0.0% | $11.76 | — | Stock | 27827X101 |
| — | Bridge Invt Group HLDGS CL A | 16,259 | $236 | 0.0% | $14.52 | — | Stock | 10806B100 |
| ARW | Arrow Electrs Inc Com | 2,521 | $232 | 0.0% | $123.08 | -11.3% | Stock | 042735100 |
| HLI | Houlihan Lokey Inc CL A | 3,039 | $229 | 0.0% | $95.83 | -20.4% | Stock | 441593100 |
| BCI | Abrdn BBG All Commodity | 8,864 | $229 | 0.0% | $25.83 | — | Stock | 003261104 |
| SSD | Simpson Manufacturing Co | 2,905 | $228 | 0.0% | $99.64 | -5.5% | Stock | 829073105 |
| D | Dominion Res Inc Va Com | 3,297 | $228 | 0.0% | $69.14 | -1.1% | Stock | 25746U109 |
| TRTX | TPG Re Fin TR Inc Com | 31,296 | $227 | 0.0% | $10.31 | — | Stock | 87266M107 |
| SHOP | Shopify Inc CMN Class A | 8,411 | $227 | 0.0% | $50.35 | -32.4% | Stock | 82509L107 |
| ALGN | Align Technology Inc Com | 1,098 | $227 | 0.0% | $257.42 | 0.0% | Stock | 016255101 |
| EPD | Enterprise Prods Partners L P Com Unit | 9,510 | $226 | 0.0% | $16.38 | — | Stock | 293792107 |
| T | AT&T Inc Com | 14,591 | $224 | 0.0% | $16.00 | -5.7% | Stock | 00206R102 |
| AIG | American Intl Group Inc Com New | 4,646 | $221 | 0.0% | $53.46 | -9.0% | Stock | 026874784 |
| FERG1GBX | Ferguson PLC New Registered SHS | 2,129 | $219 | 0.0% | $102.87 | — | Stock | G3421J106 |
| KMX | Carmax Inc Com | 3,259 | $215 | 0.0% | $91.38 | 0.0% | Stock | 143130102 |
| HCA | Hca HLDGS Inc Com | 1,162 | $214 | 0.0% | $208.06 | -7.0% | Stock | 40412C101 |
| CB | Chubb LTD Com | 1,170 | $214 | 0.0% | $195.53 | -7.1% | Stock | H1467J104 |
| AIT | Applied Indl Technologies Inc Com | 2,083 | $214 | 0.0% | $96.02 | +3.8% | Stock | 03820C105 |
| QYLD | Global X FDS Nasdaq (100 Cover) | 13,500 | $211 | 0.0% | $15.63 | — | Stock | 37954Y483 |
| APD | Air Prods & Chems Inc Com | 901 | $211 | 0.0% | $220.88 | +2.5% | Stock | 009158106 |
| — | Activision Blizzard Inc Com | 2,823 | $210 | 0.0% | $74.39 | — | Stock | 00507V109 |
| PGR | Progressive Corp Oh Com | 1,787 | $208 | 0.0% | $109.84 | 0.0% | Stock | 743315103 |
| DE | Deere & Co | 617 | $207 | 0.0% | $326.53 | 0.0% | Stock | 244199105 |
| PANW | Palo Alto Networks Inc Com | 1,260 | $206 | 0.0% | $86.60 | 0.0% | Stock | 697435105 |
| CTVA | Corteva Inc Com | 3,577 | $204 | 0.0% | $55.81 | +0.7% | Stock | 22052L104 |
| WAB | Wabtec Com | 2,499 | $203 | 0.0% | $87.32 | -0.7% | Stock | 929740108 |
| TROW | Price T Rowe Group Inc Com | 1,903 | $200 | 0.0% | $129.03 | -21.2% | Stock | 74144T108 |
| SPOT | Spotify Technology SA Registered SHS | 2,314 | $200 | 0.0% | $265.07 | -59.6% | Stock | L8681T102 |
| — | BlackRock Muniyield | 17,826 | $198 | 0.0% | $11.11 | — | Stock | 09254F100 |
| — | Briacell Therapeutics Corp Registered SHS | 35,000 | $197 | 0.0% | $5.34 | — | Stock | 10778Y302 |
| — | Meridianlink Inc Com | 10,000 | $163 | 0.0% | $16.70 | — | Stock | 58985J105 |
| — | Nuveen Enhanced Amt | 13,689 | $161 | 0.0% | $15.91 | — | Stock | 67071L106 |
| — | PIMCO Municipal Income Fund II (PML) | 16,678 | $160 | 0.0% | $13.94 | — | Stock | 72200W106 |
| — | Wheels Up Experience Inc CL A | 128,771 | $148 | 0.0% | $1.95 | — | Stock | 96328L106 |
| — | Nuveen Ca Qualty Mun | 13,033 | $144 | 0.0% | $11.05 | — | Stock | 67066Y105 |
| XMUIX | BlackRock Muni | 13,035 | $142 | 0.0% | $10.89 | — | Stock | 09253X102 |
| RPC | P10 Inc Com CL A | 13,500 | $142 | 0.0% | $11.46 | +4.1% | Stock | 69376K106 |
| — | Nuveen New York | 14,290 | $141 | 0.0% | $9.87 | — | Stock | 670656107 |
| — | Nuveen Quality Muncp | 12,708 | $140 | 0.0% | $11.02 | — | Stock | 67066V101 |
| — | BlackRock Muniholdings FD Inc Com | 12,237 | $138 | 0.0% | $11.28 | — | Stock | 09253N104 |
| — | Invesco Mun | 14,944 | $136 | 0.0% | $9.10 | — | Stock | 46132C107 |
| ET | Energy Transfer LP | 12,134 | $134 | 0.0% | $9.06 | — | Stock | 29273V100 |
| WBD | Warner Bros Discovery Inc | 11,234 | $129 | 0.0% | $13.59 | 0.0% | Stock | 934423104 |
| BFLY | Butterfly Network Incorporated Com Class A | 26,786 | $126 | 0.0% | $13.50 | -60.9% | Stock | 124155102 |
| — | Graftech Intl LTD Com | 28,659 | $124 | 0.0% | $6.45 | — | Stock | 384313508 |
| HIMS | Hims & Hers Health Inc Com CL A | 19,647 | $110 | 0.0% | $8.47 | -28.9% | Stock | 433000106 |
| — | Western Asset | 11,270 | $110 | 0.0% | $9.76 | — | Stock | 95766M105 |
| XMVFX | BlackRock Munivest Fund | 15,873 | $106 | 0.0% | $6.68 | — | Stock | 09253R105 |
| — | Putnam Mun | 10,796 | $106 | 0.0% | $9.82 | — | Stock | 746922103 |
| — | Invesco Quality Mun | 11,543 | $105 | 0.0% | $9.10 | — | Stock | 46133G107 |
| PR | Permian Res Corp CL A | 15,000 | $102 | 0.0% | $6.91 | 0.0% | Stock | 71424F105 |
| — | Invesco Advantage | 12,564 | $102 | 0.0% | $8.12 | — | Stock | 46132E103 |
| — | BlackRock Municipal Income Trust II (BLE) | 10,183 | $102 | 0.0% | $10.02 | — | Stock | 09249N101 |
| — | Qurate Retail Group Inc CMN Series A | 50,000 | $101 | 0.0% | $2.02 | — | Stock | 74915M100 |
| — | Contextlogic Inc Com | 135,435 | $99 | 0.0% | $3.22 | — | Stock | 21077C107 |
| KODK | EASTMAN KODAK CO | 21,340 | $98 | 0.0% | $9.05 | -39.7% | Stock | 277461406 |
| PGEN | Precigen Inc Com | 42,789 | $91 | 0.0% | $4.72 | -55.4% | Stock | 74017N105 |
| ASTS | Ast Spacemobile Inc | 16,117 | $90 | 0.0% | $7.84 | +12.3% | Stock | 00217D100 |
| — | Neuberger Berman MLP Income Fund Inc. | 14,471 | $89 | 0.0% | $2.76 | — | Stock | 64129H104 |
| OSCR | Oscar Health Inc CL A | 16,162 | $81 | 0.0% | $6.36 | -8.3% | Stock | 687793109 |
| TACT | Transact Technologies Inc Com | 22,000 | $80 | 0.0% | $7.05 | -38.4% | Stock | 892918103 |
| PLBY | PLBY Group Inc Com | 12,903 | $52 | 0.0% | $16.83 | -68.1% | Stock | 72814P109 |
| NOK | Nokia Corp Sponsored ADR | 10,923 | $47 | 0.0% | $4.23 | — | Stock | 654902204 |
| — | Ziopharm Oncology Inc Com | 25,378 | $44 | 0.0% | $1.84 | — | Stock | 98973P101 |
| GALT | Galectin Therapeutics Inc Com New | 23,855 | $39 | 0.0% | $1.94 | -3.4% | Stock | 363225202 |
| TALK | Talkspace Inc Com | 32,500 | $33 | 0.0% | $1.49 | -1.6% | Stock | 87427V103 |
| — | Doma HLDGS Inc WT Exp Exp | 166,666 | $9 | 0.0% | $0.11 | — | Stock | 25703A112 |
| — | Camber Energy Inc Com Par $0 001 2019 New | 34,620 | $7 | 0.0% | $3.81 | — | Stock | 13200M508 |
| — | Unity Biotechnology Inc Com | 13,458 | $5 | 0.0% | $5.28 | — | Stock | 91381U101 |
| VEEAW | Plum Acquisition Corp I WT Exp | 25,000 | $2 | 0.0% | $0.16 | — | Stock | G7134L118 |