CIK: 0001698478 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $2,251,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | Wisdomtree Floating Rate Treasury ETF (USFR) | 19,849,410 | $997,830 | 44.3% | $50.30 | — | COM | 97717Y527 |
| VOO | Vanguard Index FDS S&P 500 ETF (VOO) | 656,531 | $230,665 | 10.2% | $348.85 | — | COM | 922908363 |
| XLV | Health Care Select SPDR (XLV) | 374,256 | $50,843 | 2.3% | $128.64 | — | COM | 81369Y209 |
| RSP | Invesco S&P 500 Equal Weight ETF (RSP) | 357,963 | $50,562 | 2.2% | $146.75 | — | COM | 46137V357 |
| PPA | Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA) | 584,366 | $45,814 | 2.0% | $75.52 | — | COM | 46137V100 |
| KCCA | KraneShares California Carbon Allowance (KCCA) | 1,619,221 | $37,614 | 1.7% | $24.43 | — | COM | 500767553 |
| EXPD | Expeditors Intl Wash Inc | 357,349 | $37,136 | 1.6% | $66.51 | +48.9% | COM | 302130109 |
| AVGO | Broadcom Inc | 65,478 | $36,611 | 1.6% | $24.64 | +93.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF (SPY) | 79,562 | $30,552 | 1.4% | $324.45 | — | COM | 78462F103 |
| AAPL | Apple Inc Com | 218,263 | $28,359 | 1.3% | $135.13 | +4.1% | COM | 037833100 |
| VWO | Vanguard FTSE Emerging Markets ETF (VWO) | 717,151 | $27,955 | 1.2% | $45.24 | — | COM | 922042858 |
| VTV | Vanguard Value ETF (VTV) | 182,343 | $25,595 | 1.1% | $141.49 | — | COM | 922908744 |
| XLP | Consumer Staples Select Sector SPDR ETF (XLP) | 320,518 | $23,895 | 1.1% | $70.74 | — | COM | 81369Y308 |
| EFA | iShares MSCI EAFE ETF (EFA) | 335,568 | $22,027 | 1.0% | $68.32 | — | COM | 464287465 |
| XBI | SPDR S&P Biotech (XBI) | 264,468 | $21,951 | 1.0% | $84.92 | — | COM | 78464A870 |
| VEA | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF (VEA) | 474,872 | $19,930 | 0.9% | $41.99 | — | COM | 921943858 |
| VTI | Vanguard Index FDS Vanguard Total STK MKT ETF (VTI) | 97,748 | $18,688 | 0.8% | $217.61 | — | COM | 922908769 |
| AGG | iShares Core U S Aggregate BD ETF (AGG) | 191,886 | $18,611 | 0.8% | $106.77 | — | COM | 464287226 |
| GOOG | Alphabet Inc Cap STK CL C | 194,693 | $17,275 | 0.8% | $108.92 | -13.0% | COM | 02079K107 |
| DLO | Dlocal Limited | 1,039,920 | $16,192 | 0.7% | $24.41 | -31.3% | COM | G29018101 |
| XLU | Utilities Select Sector SPDR ETF (XLU) | 204,894 | $14,445 | 0.6% | $67.81 | — | COM | 81369Y886 |
| GOOGL | Alphabet Inc Cap STK | 163,367 | $14,414 | 0.6% | $108.16 | -12.8% | COM | 02079K305 |
| IWM | iShares TR Russell 2000 Index ETF (IWM) | 79,591 | $13,877 | 0.6% | $151.08 | — | COM | 464287655 |
| AMZN | Amazon Com Inc | 158,281 | $13,296 | 0.6% | $126.42 | -21.9% | COM | 023135106 |
| EFV | iShares TR MSCI EAFE Value ETF | 248,389 | $11,396 | 0.5% | $45.96 | — | COM | 464288877 |
| TNET | Trinet Group Inc Com | 167,720 | $11,371 | 0.5% | $82.57 | -18.6% | COM | 896288107 |
| MSFT | Microsoft Corp Com | 46,940 | $11,257 | 0.5% | $232.16 | +0.8% | COM | 594918104 |
| AR | Antero Res Corp Com | 361,262 | $11,196 | 0.5% | $22.69 | +52.2% | COM | 03674X106 |
| APO | Apollo Global Management Inc CMN | 164,259 | $10,478 | 0.5% | $50.83 | +10.7% | COM | 03769M106 |
| PATH | Uipath Inc CL A | 818,197 | $10,399 | 0.5% | $18.62 | -33.6% | COM | 90364P105 |
| IAU | iShares Gold ETF (IAU) | 290,287 | $10,041 | 0.4% | $34.31 | — | COM | 464285204 |
| IJR | iShares Core S&P Small Cap | 98,914 | $9,361 | 0.4% | $103.05 | — | COM | 464287804 |
| INDA | iShares MSCI India ETF (INDA) | 222,210 | $9,275 | 0.4% | $41.97 | — | COM | 46429B598 |
| EEM | iShares TR MSCI Emerging MKTS Index FD (EEM) | 236,038 | $8,946 | 0.4% | $37.80 | — | COM | 464287234 |
| SCHP | Schwab Strategic TR US TIPS ETF (SCHP) | 171,423 | $8,878 | 0.4% | $53.00 | — | COM | 808524870 |
| IVOL | Quadratic Intrst RT VLT ETF (IVOL) | 373,387 | $8,442 | 0.4% | $27.45 | — | COM | 500767736 |
| DDOG | Datadog Inc CL A | 109,439 | $8,044 | 0.4% | $143.03 | -45.4% | COM | 23804L103 |
| IWB | iShares TR Russell 1000 ETF (IWB) | 33,030 | $6,954 | 0.3% | $240.28 | — | COM | 464287622 |
| IVV | iShares Core S&P 500 | 17,779 | $6,831 | 0.3% | $273.25 | — | COM | 464287200 |
| CRWD | Crowdstrike HLDGS | 63,009 | $6,634 | 0.3% | $200.40 | -31.7% | COM | 22788C105 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 20,337 | $6,282 | 0.3% | $295.59 | +0.5% | COM | 084670702 |
| DVY | iShares TR Select Divid ETF FD | 47,409 | $5,718 | 0.3% | $114.03 | — | COM | 464287168 |
| TSLA | Tesla MTRS Inc Com | 41,281 | $5,085 | 0.2% | $258.42 | -26.7% | COM | 88160R101 |
| — | Oak STR Health Inc | 233,912 | $5,031 | 0.2% | $58.57 | — | COM | 67181A107 |
| SNOW | Snowflake Inc CL A | 34,993 | $5,023 | 0.2% | $271.06 | -43.7% | COM | 833445109 |
| PTON | Peloton Interactive | 618,837 | $4,914 | 0.2% | $36.43 | -73.7% | COM | 70614W100 |
| VGSH | Vanguard Scottsdale FDS Vanguard Short-Term Government Bond | 79,405 | $4,591 | 0.2% | $57.82 | — | COM | 92206C102 |
| IWF | iShares TR Russell 1000 Growth Index FD (IWF) | 21,088 | $4,518 | 0.2% | $209.21 | — | COM | 464287614 |
| DASH | Doordash Inc CL A | 87,265 | $4,260 | 0.2% | $153.13 | -66.1% | COM | 25809K105 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 14,148 | $3,767 | 0.2% | $280.79 | — | COM | 46090E103 |
| ABNB | Airbnb Inc CL A | 43,205 | $3,694 | 0.2% | $147.89 | -31.7% | COM | 009066101 |
| EEMA | iShares MSCI Emg Mrkts Asia ETF (EEMA) | 57,401 | $3,635 | 0.2% | $87.34 | — | COM | 464286426 |
| PLTR | Palantir Technologies In Class A | 558,258 | $3,584 | 0.2% | $21.22 | -64.3% | COM | 69608A108 |
| COIN | Coinbase Global Inc | 96,258 | $3,407 | 0.2% | $93.33 | -43.5% | COM | 19260Q107 |
| JPM | JP Morgan Chase & Co Com | 24,450 | $3,279 | 0.1% | $113.23 | +3.9% | COM | 46625H100 |
| OKTA | Okta Inc CL A | 45,945 | $3,139 | 0.1% | $124.28 | -54.1% | COM | 679295105 |
| CRM | Salesforce.Com Inc Com Stock | 23,515 | $3,118 | 0.1% | $245.23 | -41.2% | COM | 79466L302 |
| IEFA | iShares TR Core MSCI EAFE ETF | 49,361 | $3,043 | 0.1% | $70.48 | — | COM | 46432F842 |
| IGV | iShares N American Tech Soft (IGV) | 10,980 | $2,809 | 0.1% | $328.14 | — | COM | 464287515 |
| UNH | Unitedhealth Group Inc Com | 5,181 | $2,747 | 0.1% | $442.08 | +13.2% | COM | 91324P102 |
| VV | Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | 15,723 | $2,739 | 0.1% | $208.48 | — | COM | 922908637 |
| SCZ | iShares TR MSCI EAFE Small Cap ETF | 48,170 | $2,721 | 0.1% | $66.34 | — | COM | 464288273 |
| — | Hashicorp Inc | 99,039 | $2,708 | 0.1% | $30.24 | — | COM | 418100103 |
| RAMP | Liveramp Holdings Inc CMN | 115,182 | $2,700 | 0.1% | $41.77 | -51.7% | COM | 53815P108 |
| UBER | Uber Technologies Inc | 106,240 | $2,627 | 0.1% | $33.17 | -17.5% | COM | 90353T100 |
| TENB | Tenable HLDGS Inc | 68,004 | $2,594 | 0.1% | $43.23 | -15.1% | COM | 88025T102 |
| DOCU | Docusign Inc | 43,758 | $2,425 | 0.1% | $233.96 | -79.2% | COM | 256163106 |
| VT | Vanguard Intl Equity Index FDS Total World Stk Index (VT) | 27,958 | $2,410 | 0.1% | $80.88 | — | COM | 922042742 |
| EFG | iShares MSCI EAFE Growth | 27,722 | $2,322 | 0.1% | $89.32 | — | COM | 464288885 |
| VO | Vanguard Mid-Cap ETF | 11,089 | $2,260 | 0.1% | $188.01 | — | COM | 922908629 |
| PFE | Pfizer Inc Com | 43,398 | $2,224 | 0.1% | $34.75 | +15.6% | COM | 717081103 |
| NVDA | Nvidia Corp Com | 14,584 | $2,131 | 0.1% | $19.09 | -23.3% | COM | 67066G104 |
| ITOT | iShares TR Core S&P Total U S STK MKT ETF | 24,577 | $2,084 | 0.1% | $79.55 | — | COM | 464287150 |
| JNJ | Johnson & Johnson Com | 11,688 | $2,065 | 0.1% | $149.03 | +5.4% | COM | 478160104 |
| GLD | SPDR Gold TR Gold SHS | 11,893 | $2,018 | 0.1% | $156.00 | — | COM | 78463V107 |
| DVA | Davita Healthcare Partners Inc | 26,853 | $2,005 | 0.1% | $85.06 | -8.7% | COM | 23918K108 |
| KRBN | KraneShares Global Carbon ETF (KRBN) | 53,937 | $1,967 | 0.1% | $36.47 | — | COM | 500767678 |
| SCHW | Charles Schwab Corp | 23,500 | $1,957 | 0.1% | $72.59 | +2.2% | COM | 808513105 |
| PEP | Pepsico Inc Com | 10,733 | $1,951 | 0.1% | $142.03 | +13.3% | COM | 713448108 |
| GRBK | Green Brick Partners | 80,270 | $1,945 | 0.1% | $21.32 | +8.4% | COM | 392709101 |
| V | Visa Inc Com CL A | 9,252 | $1,922 | 0.1% | $202.37 | -2.7% | COM | 92826C839 |
| TOST | Toast Inc CL A | 100,693 | $1,815 | 0.1% | $16.57 | +13.4% | COM | 888787108 |
| DOCS | Doximity Inc CL A | 52,834 | $1,773 | 0.1% | $39.37 | -22.4% | COM | 26622P107 |
| NOW | Servicenow Inc Com | 4,565 | $1,772 | 0.1% | $82.47 | -5.2% | COM | 81762P102 |
| HD | Home Depot Inc Com | 5,506 | $1,739 | 0.1% | $283.70 | -0.9% | COM | 437076102 |
| VBR | Vanguard Index FDS Vanguard Small-Cap Value ETF | 10,930 | $1,736 | 0.1% | $158.80 | — | COM | 922908611 |
| MQ | Marqeta, Inc. CMN | 281,812 | $1,722 | 0.1% | $9.83 | -30.6% | COM | 57142B104 |
| COST | Costco Wholesale Corp New Com | 3,756 | $1,715 | 0.1% | $477.59 | -1.8% | COM | 22160K105 |
| VB | Vanguard Small-Cap Index Fund ETF (VB) | 9,320 | $1,711 | 0.1% | $210.81 | — | COM | 922908751 |
| MRK | Merck & Co Inc New Com | 15,112 | $1,688 | 0.1% | $69.28 | +33.9% | COM | 58933Y105 |
| — | Smartsheet Inc | 42,730 | $1,682 | 0.1% | $42.89 | — | COM | 83200N103 |
| XOM | Exxon Mobil Corp Com | 15,113 | $1,667 | 0.1% | $70.92 | +35.8% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 34,122 | $1,626 | 0.1% | $45.02 | -7.9% | COM | 17275R102 |
| MA | Mastercard Inc CL A Com | 4,505 | $1,567 | 0.1% | $330.48 | -2.1% | COM | 57636Q104 |
| GLRE | Greenlight Capital Re LTD CL A | 190,869 | $1,556 | 0.1% | $10.64 | -26.7% | COM | G4095J109 |
| BWFG | Bankwell Finl Group Inc Com | 51,159 | $1,506 | 0.1% | $24.13 | +12.8% | COM | 06654A103 |
| BAC | Bank Amer Corp Com | 44,912 | $1,488 | 0.1% | $35.55 | -10.8% | COM | 060505104 |
| BOX | Box Inc CL A | 47,514 | $1,479 | 0.1% | $26.31 | +8.5% | COM | 10316T104 |
| META | Facebook Inc CL A | 11,659 | $1,403 | 0.1% | $284.77 | -59.1% | COM | 30303M102 |
| BX | Blackstone Group Inc CL A | 18,309 | $1,358 | 0.1% | $63.07 | +24.7% | COM | 09260D107 |
| IJK | iShares TR S&P Midcap 400 Growth ETF | 19,778 | $1,351 | 0.1% | $88.40 | — | COM | 464287606 |
| VGT | Vanguard Information Technology ETF | 4,210 | $1,345 | 0.1% | $278.01 | — | COM | 92204A702 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 18,248 | $1,316 | 0.1% | $60.65 | — | COM | 46429B697 |
| SBAC | Sba Communications Corp New CL A | 4,423 | $1,240 | 0.1% | $274.29 | -3.9% | COM | 78410G104 |
| — | Xcel Brands Inc | 1,682,140 | $1,177 | 0.1% | $1.56 | — | COM | 98400M101 |
| ACWI | iShares TR MSCI Acwi ETF | 13,610 | $1,155 | 0.1% | $67.97 | — | COM | 464288257 |
| BILL | Bill.Com Holdings, Inc. CMN | 10,538 | $1,148 | 0.1% | $165.28 | -27.4% | COM | 090043100 |
| JD | JD Com Inc Spons ADR Repstg Com CL A | 20,325 | $1,141 | 0.1% | $49.09 | — | COM | 47215P106 |
| PM | Philip Morris Intl Inc Com | 10,986 | $1,126 | 0.1% | $84.95 | -4.3% | COM | 718172109 |
| SPTL | SPDR Long Term Treasury ETF (SPTL) | 38,333 | $1,113 | 0.0% | $29.03 | — | COM | 78464A664 |
| DHR | Danaher Corp Com | 4,119 | $1,094 | 0.0% | $206.77 | +10.3% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 1,985 | $1,094 | 0.0% | $448.38 | +17.1% | COM | 883556102 |
| SDY | SPDR Ser TR S&P Divid ETF | 8,566 | $1,072 | 0.0% | $118.02 | — | COM | 78464A763 |
| CPNG | Coupang, LLC CMN | 70,226 | $1,033 | 0.0% | $27.79 | -36.5% | COM | 22266T109 |
| — | KnowBe4, Inc | 41,626 | $1,031 | 0.0% | $15.62 | — | COM | 49926T104 |
| ABBV | Abbvie Inc Com | 6,265 | $1,012 | 0.0% | $116.10 | +18.2% | COM | 00287Y109 |
| ADBE | Adobe SYS Inc Com | 2,986 | $1,005 | 0.0% | $460.86 | -30.6% | COM | 00724F101 |
| ABT | Abbott Labs Com | 9,074 | $996 | 0.0% | $117.51 | -16.9% | COM | 002824100 |
| HQI | Hirequest Inc Com | 62,609 | $990 | 0.0% | $6.04 | +147.7% | COM | 433535101 |
| VOOV | Vanguard S&P 500 Value ETF IV | 6,926 | $970 | 0.0% | $150.74 | — | COM | 921932703 |
| BN | Brookfield | 30,118 | $948 | 0.0% | $21.90 | 0.0% | COM | 11271J107 |
| LZ | Legalzoom Inc | 117,688 | $911 | 0.0% | $13.21 | -34.3% | COM | 52466B103 |
| VUG | Vanguard Growth ETF | 4,249 | $905 | 0.0% | $213.88 | — | COM | 922908736 |
| PG | Procter & Gamble Co Com | 5,964 | $904 | 0.0% | $129.01 | +0.6% | COM | 742718109 |
| LLY | Eli Lilly & Co Com | 2,470 | $904 | 0.0% | $280.87 | +23.1% | COM | 532457108 |
| CVX | Chevron Corp New Com | 4,968 | $892 | 0.0% | $98.30 | +55.9% | COM | 166764100 |
| IWD | iShares TR Russell 1000 Value ETF | 5,800 | $880 | 0.0% | $156.99 | — | COM | 464287598 |
| ACWX | iShares TR MSCI Acwi Ex US ETF | 19,321 | $879 | 0.0% | $51.66 | — | COM | 464288240 |
| LMT | Lockheed Martin Corp Com | 1,778 | $865 | 0.0% | $329.96 | +29.3% | COM | 539830109 |
| TJX | TJX Companies Inc (new) | 10,772 | $857 | 0.0% | $65.31 | +8.3% | COM | 872540109 |
| WFC | Wells Fargo & Co New Com | 20,630 | $852 | 0.0% | $38.98 | +4.7% | COM | 949746101 |
| TYL | Tyler Technologies Inc Com | 2,566 | $827 | 0.0% | $366.02 | -10.8% | COM | 902252105 |
| NKE | Nike Inc Class B | 6,960 | $814 | 0.0% | $139.63 | -31.7% | COM | 654106103 |
| NFLX | Netflix Inc Com | 2,704 | $797 | 0.0% | $35.05 | -20.0% | COM | 64110L106 |
| ORCL | Oracle Corp Com | 9,728 | $795 | 0.0% | $77.06 | -5.0% | COM | 68389X105 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 3,190 | $791 | 0.0% | $183.29 | — | COM | 92204A504 |
| AXP | American Express Company | 5,140 | $759 | 0.0% | $161.67 | -11.9% | COM | 025816109 |
| — | Linde PLC CMN | 2,315 | $755 | 0.0% | $310.89 | — | COM | G5494J103 |
| MDY | SPDR S&P Midcap 400 ETF | 1,666 | $743 | 0.0% | $294.07 | — | COM | 78467Y107 |
| SBR | Sabine Royalty Trust Unit Beneficial Int | 8,500 | $726 | 0.0% | $57.76 | — | COM | 785688102 |
| DIS | Disney Walt Co Disney Com | 8,098 | $704 | 0.0% | $140.64 | -33.6% | COM | 254687106 |
| AMGN | Amgen Inc Com | 2,638 | $693 | 0.0% | $216.87 | +11.9% | COM | 031162100 |
| KO | Coca Cola Company | 10,683 | $680 | 0.0% | $54.40 | +1.0% | COM | 191216100 |
| ISRG | Intuitive Surgical Inc Com New | 2,468 | $655 | 0.0% | $288.51 | -15.5% | COM | 46120E602 |
| AON | Aon PLC Com Usd0.01 | 2,171 | $652 | 0.0% | $273.02 | +4.6% | COM | G0403H108 |
| AME | Ametek Inc New Com | 4,647 | $649 | 0.0% | $130.18 | -0.3% | COM | 031100100 |
| KOD | Kodiak Sciences Inc | 89,308 | $639 | 0.0% | $44.01 | -83.7% | COM | 50015M109 |
| XLK | Technology Select Sector SPDR ETF | 5,134 | $639 | 0.0% | $119.34 | — | COM | 81369Y803 |
| IJH | iShares Core S&P Mid Cap | 2,633 | $637 | 0.0% | $213.57 | — | COM | 464287507 |
| SPXL | Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S | 10,195 | $633 | 0.0% | $143.40 | — | COM | 25459W862 |
| IWY | iShares Russell Top 200 Growth ETF | 5,243 | $632 | 0.0% | $99.94 | — | COM | 464289438 |
| RITM | New Residential Invt Corp Com | 74,953 | $631 | 0.0% | $8.71 | — | COM | 64828T201 |
| LOW | Lowes Cos Inc Com | 3,145 | $627 | 0.0% | $184.03 | +2.3% | COM | 548661107 |
| BKNG | Booking Holdings Inc CMN | 310 | $625 | 0.0% | $2162.68 | -13.6% | COM | 09857L108 |
| VZ | Verizon Communications Com | 15,845 | $624 | 0.0% | $36.76 | -16.3% | COM | 92343V104 |
| ADP | Automatic Data Processing Inc Com | 2,586 | $621 | 0.0% | $202.44 | +13.1% | COM | 053015103 |
| FEZ | SPDR Index SHS FDS Euro Stoxx 50 ETF | 16,000 | $619 | 0.0% | $38.70 | — | COM | 78463X202 |
| EWG | iShares Inc MSCI Germany ETF | 25,000 | $618 | 0.0% | $24.73 | — | COM | 464286806 |
| STBA | S&T Bancorp Inc Of Indiana Pa | 18,000 | $615 | 0.0% | $31.41 | +11.5% | COM | 783859101 |
| YEXT | Yext Inc | 92,901 | $607 | 0.0% | $15.48 | -64.8% | COM | 98585N106 |
| INTC | Intel Corp Com | 22,460 | $594 | 0.0% | $44.87 | -40.6% | COM | 458140100 |
| GS | Goldman Sachs Group Inc Com | 1,727 | $593 | 0.0% | $225.97 | +42.3% | COM | 38141G104 |
| OPLN | Kar Auction SVCS Inc Com | 45,000 | $587 | 0.0% | $19.27 | -30.4% | COM | 48238T109 |
| SBUX | Starbucks Corp Com | 5,882 | $584 | 0.0% | $89.01 | -1.6% | COM | 855244109 |
| TT | Trane Technologies | 3,459 | $581 | 0.0% | $136.77 | +16.5% | COM | G8994E103 |
| SYK | Stryker Corp | 2,346 | $575 | 0.0% | $236.65 | -7.1% | COM | 863667101 |
| LYFT | LYFT, Inc. CMN Class A | 51,602 | $569 | 0.0% | $38.90 | -69.0% | COM | 55087P104 |
| CMCSA | Comcast Corp CL A | 16,232 | $568 | 0.0% | $40.68 | -26.1% | COM | 20030N101 |
| MO | Altria Group Inc Com | 11,983 | $558 | 0.0% | $34.41 | +1.8% | COM | 02209S103 |
| UNP | Union Pacific Corp Com | 2,691 | $557 | 0.0% | $227.64 | -16.5% | COM | 907818108 |
| PYPL | Paypal HLDGS Inc Com | 7,809 | $556 | 0.0% | $144.22 | -44.6% | COM | 70450Y103 |
| NEE | Nextera Energy Inc Com | 6,649 | $556 | 0.0% | $73.28 | +0.7% | COM | 65339F101 |
| XOP | S&P Oil & Gas Expl & Prodtn ETF New | 4,071 | $553 | 0.0% | $67.83 | — | COM | 78468R556 |
| MMYT | Makemytrip LTD | 20,000 | $551 | 0.0% | $25.81 | +11.8% | COM | V5633W109 |
| HCA | Hca HLDGS Inc Com | 2,269 | $544 | 0.0% | $213.00 | +2.4% | COM | 40412C101 |
| — | Unilever PLC Spon ADR New | 10,801 | $544 | 0.0% | $45.75 | — | COM | 904767704 |
| MNDY | Monday.Com Ltd | 4,317 | $527 | 0.0% | $121.46 | -14.4% | COM | M7S64H106 |
| VIG | Vanguard Dividend Appreciation | 3,467 | $526 | 0.0% | $162.30 | — | COM | 921908844 |
| IBM | International Business Machs Corp Com | 3,675 | $518 | 0.0% | $114.52 | +7.5% | COM | 459200101 |
| ORLY | O Reilly Automotive Inc New Com | 608 | $513 | 0.0% | $44.44 | +21.0% | COM | 67103H107 |
| SIVR | Aberdeen Standard PHYCL Silver | 22,183 | $510 | 0.0% | $25.20 | — | COM | 003264108 |
| CABO | Cable One Inc Com | 716 | $510 | 0.0% | $1191.38 | -41.1% | COM | 12685J105 |
| MDT | Medtronic PLC SHS | 6,487 | $508 | 0.0% | $92.05 | -20.2% | COM | G5960L103 |
| GILD | Gilead Sciences Inc | 5,915 | $508 | 0.0% | $55.78 | +26.9% | COM | 375558103 |
| HSIC | Henry Schein Inc | 6,323 | $505 | 0.0% | $79.33 | -4.6% | COM | 806407102 |
| WMT | Wal Mart Stores Inc Com | 3,513 | $500 | 0.0% | $43.46 | +5.1% | COM | 931142103 |
| ADI | Analog Devices Inc Com | 3,046 | $500 | 0.0% | $152.73 | -3.3% | COM | 032654105 |
| — | Interpublic Group Cos Inc Com | 14,927 | $497 | 0.0% | $30.50 | -10.0% | COM | 460690100 |
| FISV | Fiserv Inc Com | 4,843 | $489 | 0.0% | $99.35 | +0.2% | COM | 337738108 |
| FCFS | Firstcash HLDGS Inc Com | 5,590 | $486 | 0.0% | $68.51 | +23.9% | COM | 33768G107 |
| VRNS | Varonis SYS Inc Com | 20,161 | $483 | 0.0% | $52.33 | -56.3% | COM | 922280102 |
| PAYX | Paychex Inc Com | 4,163 | $481 | 0.0% | $109.87 | -3.0% | COM | 704326107 |
| REGN | Regeneron Pharmaceuticals Inc | 663 | $478 | 0.0% | $633.24 | +15.9% | COM | 75886F107 |
| BRK/A | Berkshire Hathaway Inc-Del | 1 | $469 | 0.0% | $445755.84 | +0.7% | COM | 084670108 |
| — | BlackRock Muniyield | 41,680 | $467 | 0.0% | $11.16 | — | COM | 09254F100 |
| KMB | Kimberly Clark Corp | 3,378 | $462 | 0.0% | $113.78 | -0.9% | COM | 494368103 |
| UPS | United Parcel SVC Inc CL B | 2,651 | $461 | 0.0% | $165.95 | -10.8% | COM | 911312106 |
| SO | Southern Co Com | 6,326 | $452 | 0.0% | $54.56 | +9.3% | COM | 842587107 |
| G | Genpact LTD SHS | 9,699 | $449 | 0.0% | $43.97 | -1.0% | COM | G3922B107 |
| ELV | Anthem Inc Com | 875 | $449 | 0.0% | $472.09 | +2.6% | COM | 036752103 |
| CHTR | Charter Communications Inc New CL A | 1,319 | $447 | 0.0% | $444.29 | -20.9% | COM | 16119P108 |
| HON | Honeywell Intl Inc Com | 2,072 | $444 | 0.0% | $169.95 | +5.2% | COM | 438516106 |
| EUFN | iShares MSCI Europe Financials ETF (EUFN) | 25,000 | $438 | 0.0% | $17.53 | — | COM | 464289180 |
| IWO | iShares Russell 2000 Growth Index | 2,021 | $434 | 0.0% | $228.45 | — | COM | 464287648 |
| GE | General Electric Co | 5,166 | $433 | 0.0% | $47.23 | +2.4% | COM | 369604301 |
| — | Nuveen Enhanced Mun | 35,765 | $432 | 0.0% | $13.67 | — | COM | 67070X101 |
| DG | Dollar Gen Corp New Com | 1,748 | $431 | 0.0% | $225.68 | +3.3% | COM | 256677105 |
| FDUS | Fidus Invt Corp Com | 22,502 | $428 | 0.0% | $6.52 | +96.1% | COM | 316500107 |
| ACN | Accenture PLC Ireland Class SHS | 1,600 | $427 | 0.0% | $311.76 | -15.3% | COM | G1151C101 |
| — | Nuveen AMT-Free Quality Municipal Income Fund (NEA) | 37,459 | $426 | 0.0% | $12.61 | — | COM | 670657105 |
| — | Nuveen Enhanced Amt | 34,291 | $416 | 0.0% | $13.64 | — | COM | 67071L106 |
| AMT | American Tower REIT Com | 1,946 | $415 | 0.0% | $231.96 | -19.5% | COM | 03027X100 |
| AMD | Advanced Micro | 6,381 | $413 | 0.0% | $88.31 | -25.3% | COM | 007903107 |
| — | BlackRock Inc Com | 577 | $409 | 0.0% | $716.15 | — | COM | 09247X101 |
| IWR | iShares Russell Mid-Cap ETF (IWR) | 6,031 | $407 | 0.0% | $78.62 | — | COM | 464287499 |
| AFL | Aflac Inc Com | 5,640 | $406 | 0.0% | $56.73 | +10.2% | COM | 001055102 |
| ONB | Old Natl Bancorp Ind Com | 22,455 | $404 | 0.0% | $18.21 | +0.8% | COM | 680033107 |
| BMY | Bristol Myers Squibb Co Com | 5,580 | $401 | 0.0% | $60.24 | +8.3% | COM | 110122108 |
| — | PIMCO Municipal Income Fund II (PML) | 44,030 | $400 | 0.0% | $10.93 | — | COM | 72200W106 |
| — | Howard Hughes Corp | 5,207 | $398 | 0.0% | $87.12 | — | COM | 44267D107 |
| QCOM | Qualcomm Inc | 3,618 | $398 | 0.0% | $128.21 | -15.1% | COM | 747525103 |
| — | Aptiv PLC CMN | 4,228 | $394 | 0.0% | $162.67 | — | COM | G6095L109 |
| C | Citigroup Inc Com New | 8,649 | $391 | 0.0% | $44.69 | -9.2% | COM | 172967424 |
| — | Skechers U S A Inc CL A | 9,323 | $391 | 0.0% | $40.71 | — | COM | 830566105 |
| RIVN | Rivian Automotive Inc CL A | 21,216 | $391 | 0.0% | $34.08 | -13.6% | COM | 76954A103 |
| NSIT | Insight Enterprises Inc | 3,883 | $389 | 0.0% | $99.63 | -4.1% | COM | 45765U103 |
| TFC | BB&T Corporation CMN | 8,944 | $385 | 0.0% | $49.47 | -25.1% | COM | 89832Q109 |
| TGT | Target Corp Com | 2,571 | $383 | 0.0% | $164.75 | -14.5% | COM | 87612E106 |
| PLXS | Plexus Corp | 3,703 | $381 | 0.0% | $83.25 | +21.4% | COM | 729132100 |
| USB | US Bancorp Del Com | 8,608 | $379 | 0.0% | $45.43 | -19.2% | COM | 902973304 |
| AMPL | Amplitude Inc Class A | 31,331 | $378 | 0.0% | $17.54 | -19.3% | COM | 03213A104 |
| — | Walgreen Boots Alliance Inc Com | 10,127 | $378 | 0.0% | $43.88 | — | COM | 931427108 |
| CVS | CVS Caremark Corp | 4,056 | $378 | 0.0% | $71.56 | +20.1% | COM | 126650100 |
| TDG | Transdigm Group Inc Com | 600 | $378 | 0.0% | $467.36 | +7.8% | COM | 893641100 |
| VTWO | Vanguard Russell 2000 ETF | 5,325 | $375 | 0.0% | $70.38 | — | COM | 92206C664 |
| SPGI | S&P Global Inc CMN | 1,117 | $374 | 0.0% | $346.04 | -7.2% | COM | 78409V104 |
| MS | Morgan Stanley Com New | 4,400 | $374 | 0.0% | $62.70 | +22.5% | COM | 617446448 |
| OLLI | Ollies Bargain Outlet HLDGS Inc Com | 7,978 | $374 | 0.0% | $74.51 | -27.6% | COM | 681116109 |
| DLTR | Dollar Tree Inc Com | 2,637 | $373 | 0.0% | $142.54 | +4.4% | COM | 256746108 |
| TXN | Texas Instruments Inc | 2,250 | $372 | 0.0% | $160.41 | -5.3% | COM | 882508104 |
| IWN | iShares TR Russell 2000 Value Index FD | 2,668 | $370 | 0.0% | $149.45 | — | COM | 464287630 |
| — | Laredo Petroleum Inc | 7,189 | $370 | 0.0% | $73.17 | — | COM | 516806205 |
| TRS | Trimas Corp Com New | 13,320 | $369 | 0.0% | $33.21 | -19.6% | COM | 896215209 |
| DCI | Donaldson Inc Com | 6,255 | $368 | 0.0% | $50.76 | +7.1% | COM | 257651109 |
| MDLZ | Mondelez Intl Inc CL A | 5,487 | $368 | 0.0% | $52.53 | +10.4% | COM | 609207105 |
| COP | Conocophillips Com | 3,087 | $366 | 0.0% | $80.02 | +36.7% | COM | 20825C104 |
| CCO | Clear Channel Outdoor HLDGS Inc New Com | 348,234 | $366 | 0.0% | $1.87 | -32.6% | COM | 18453H106 |
| EMR | Emerson Elec Co Com | 3,744 | $360 | 0.0% | $61.54 | +37.4% | COM | 291011104 |
| MCD | McDonalds Corp | 1,347 | $355 | 0.0% | $221.09 | +10.9% | COM | 580135101 |
| NVT | Nvent Electric Public Limited Company | 9,223 | $355 | 0.0% | $33.05 | +7.3% | COM | G6700G107 |
| — | Triton Intl LTD CL A | 5,150 | $354 | 0.0% | $70.10 | — | COM | G9078F107 |
| ATNI | Atn Intl Inc Com | 7,628 | $347 | 0.0% | $36.99 | +4.1% | COM | 00215F107 |
| TMUS | T-Mobile US Inc Com | 2,464 | $345 | 0.0% | $127.55 | +8.8% | COM | 872590104 |
| SYY | Sysco Corp | 4,500 | $344 | 0.0% | $72.65 | +1.8% | COM | 871829107 |
| GPN | Global PMTS Inc Com | 3,458 | $343 | 0.0% | $123.49 | -18.2% | COM | 37940X102 |
| DEO | Diageo PLC Sponsored ADR New | 1,927 | $343 | 0.0% | $204.46 | — | COM | 25243Q205 |
| DE | Deere & Co | 793 | $341 | 0.0% | $340.33 | +14.2% | COM | 244199105 |
| DLN | Wisdomtree TR Largecap Divid FD | 5,500 | $341 | 0.0% | $59.09 | — | COM | 97717W307 |
| ALSN | Allison Transmission Hldgs Inc Com | 8,142 | $339 | 0.0% | $36.21 | +8.6% | COM | 01973R101 |
| MU | Micron Technology Inc | 6,716 | $336 | 0.0% | $56.72 | -5.1% | COM | 595112103 |
| WAT | Waters Corp Com | 977 | $335 | 0.0% | $324.98 | -2.7% | COM | 941848103 |
| RHI | Robert Half Intl Inc | 4,470 | $330 | 0.0% | $103.28 | -26.1% | COM | 770323103 |
| TEAM | Atlassian Corp CL A | 2,517 | $324 | 0.0% | $159.19 | 0.0% | COM | 049468101 |
| T | AT&T Inc Com | 17,505 | $322 | 0.0% | $15.85 | -4.7% | COM | 00206R102 |
| RTX | Raytheon Company CMN | 3,187 | $322 | 0.0% | $88.20 | -0.6% | COM | 75513E101 |
| CSX | CSX Corporation | 10,381 | $322 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| SCHF | Schwab Strategic TR Intl Equity ETF | 9,911 | $319 | 0.0% | $37.55 | — | COM | 808524805 |
| LOB | Live Oak Bancshares Inc Com | 10,550 | $319 | 0.0% | $52.47 | -39.2% | COM | 53803X105 |
| SSNC | SS&C Technologies HLDGS Inc Com | 6,119 | $319 | 0.0% | $78.17 | -35.2% | COM | 78467J100 |
| ADSK | Autodesk Inc Com | 1,693 | $316 | 0.0% | $193.23 | +3.9% | COM | 052769106 |
| MET | Metlife Inc Com | 4,361 | $316 | 0.0% | $59.09 | +10.2% | COM | 59156R108 |
| APD | Air Prods & Chems Inc Com | 1,017 | $315 | 0.0% | $225.28 | +15.2% | COM | 009158106 |
| FIVE | Five Below Inc Com | 1,781 | $315 | 0.0% | $143.84 | +9.3% | COM | 33829M101 |
| PRI | Primerica Inc Com | 2,220 | $315 | 0.0% | $137.26 | +1.5% | COM | 74164M108 |
| CAT | Caterpillar Inc Com | 1,314 | $315 | 0.0% | $193.79 | +6.6% | COM | 149123101 |
| VEEA | Plum Acquisition Corp I CL A Ord SHS | 31,108 | $314 | 0.0% | $9.79 | +2.1% | COM | G7134L126 |
| HLI | Houlihan Lokey Inc CL A | 3,557 | $310 | 0.0% | $94.28 | -9.7% | COM | 441593100 |
| SLM | SLM Corp Com | 18,512 | $307 | 0.0% | $18.89 | -13.3% | COM | 78442P106 |
| — | Beacon Roofing Supply Inc Com | 5,795 | $306 | 0.0% | $57.92 | — | COM | 073685109 |
| LBRDK | Liberty Broadband Corp Com Ser C | 4,009 | $306 | 0.0% | $114.11 | -33.3% | COM | 530307305 |
| BAH | Booz Allen Hamilton HLDG Corp CL A | 2,924 | $306 | 0.0% | $79.38 | +23.1% | COM | 099502106 |
| STWD | Starwood PPTY TR Inc Com | 16,222 | $305 | 0.0% | $21.39 | — | COM | 85571B105 |
| BJ | BJS WHSL Club HLDGS | 4,575 | $303 | 0.0% | $62.82 | +15.3% | COM | 05550J101 |
| SCHD | Schwab Strategic TR US Dividend Equity ETF | 3,985 | $301 | 0.0% | $78.78 | — | COM | 808524797 |
| GM | General MTRS Co Com | 8,861 | $298 | 0.0% | $36.14 | -1.0% | COM | 37045V100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,545 | $296 | 0.0% | $78.67 | — | COM | 464287481 |
| INTU | Intuit Incorporated Com | 753 | $293 | 0.0% | $506.51 | -23.2% | COM | 461202103 |
| SHOP | Shopify Inc CMN Class A | 8,441 | $293 | 0.0% | $50.35 | -32.2% | COM | 82509L107 |
| FTV | Fortive Corp Com | 4,546 | $292 | 0.0% | $43.84 | +9.0% | COM | 34959J108 |
| AWK | American WTR WKS Co Inc New Com | 1,891 | $288 | 0.0% | $141.01 | -4.4% | COM | 030420103 |
| CSL | Carlisle Companies Inc | 1,220 | $287 | 0.0% | $225.09 | +10.1% | COM | 142339100 |
| SMH | Vaneck Vectors Semiconductor ETF | 1,400 | $284 | 0.0% | $168.86 | — | COM | 92189F676 |
| QYLD | Global X FDS Nasdaq (100 Cover) | 17,500 | $281 | 0.0% | $15.73 | — | COM | 37954Y483 |
| ALGN | Align Technology Inc Com | 1,325 | $279 | 0.0% | $247.61 | -19.2% | COM | 016255101 |
| PGR | Progressive Corp Oh Com | 2,141 | $278 | 0.0% | $110.80 | +4.4% | COM | 743315103 |
| SONY | Sony Corp ADR Amern SH New | 3,613 | $276 | 0.0% | $76.28 | — | COM | 835699307 |
| — | National Instrs Corp Com | 7,423 | $274 | 0.0% | $40.10 | — | COM | 636518102 |
| AIG | American Intl Group Inc Com New | 4,316 | $273 | 0.0% | $53.46 | +1.4% | COM | 026874784 |
| SHW | Sherwin Williams Co | 1,150 | $273 | 0.0% | $244.29 | -8.0% | COM | 824348106 |
| IEO | iShares US Oil Gas Exl Prod ETF | 2,909 | $270 | 0.0% | $33.72 | — | COM | 464288851 |
| CEF | Sprott Physical Gold & S | 15,000 | $269 | 0.0% | $15.23 | — | COM | 85208R101 |
| PNC | PNC Finl SVCS Group Inc Com | 1,702 | $269 | 0.0% | $145.52 | -4.3% | COM | 693475105 |
| NSC | Norfolk Southern Corp | 1,090 | $269 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| AMAT | Applied Materials Inc | 2,759 | $269 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| OXY | Occidental Pete Corp Com | 4,190 | $264 | 0.0% | $58.15 | +11.3% | COM | 674599105 |
| — | Invesco Mun | 26,677 | $264 | 0.0% | $9.46 | — | COM | 46132C107 |
| — | BlackRock Muniholdings FD Inc Com | 21,773 | $264 | 0.0% | $11.66 | — | COM | 09253N104 |
| AIT | Applied Indl Technologies Inc Com | 2,083 | $263 | 0.0% | $96.02 | +24.3% | COM | 03820C105 |
| VNQ | Vanguard Index FDS Vanguard REIT ETF (VNQ) | 3,172 | $262 | 0.0% | $96.40 | — | COM | 922908553 |
| FERG1GBX | Ferguson PLC New Registered SHS | 2,040 | $261 | 0.0% | $102.87 | — | COM | G3421J106 |
| BXMT | Blackstone Mortgage | 11,951 | $260 | 0.0% | $28.28 | — | COM | 09257W100 |
| ARW | Arrow Electrs Inc Com | 2,488 | $260 | 0.0% | $123.08 | -16.2% | COM | 042735100 |
| KREF | KKR Real Estate Fin TR Inc Com | 17,949 | $258 | 0.0% | $17.90 | — | COM | 48251K100 |
| WAB | Wabtec Com | 2,564 | $256 | 0.0% | $87.48 | +7.4% | COM | 929740108 |
| SSD | Simpson Manufacturing Co | 2,880 | $255 | 0.0% | $99.64 | -14.4% | COM | 829073105 |
| ZION | Zions Bancorp Com | 5,171 | $254 | 0.0% | $67.81 | -26.2% | COM | 989701107 |
| BABA | Alibaba GRP SHS ADR | 2,880 | $254 | 0.0% | $88.09 | — | COM | 01609W102 |
| WCN | Waste Connections Inc Com | 1,910 | $253 | 0.0% | $126.61 | +5.3% | COM | 94106B101 |
| TROW | Price T Rowe Group Inc Com | 2,309 | $252 | 0.0% | $123.48 | -21.1% | COM | 74144T108 |
| PLD | Prologis Inc Com | 2,216 | $250 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| ENPH | Enphase Energy Inc | 932 | $247 | 0.0% | $164.35 | +77.0% | COM | 29355A107 |
| — | Invesco Value Mun | 20,412 | $246 | 0.0% | $12.05 | — | COM | 46132P108 |
| EWZ | iShares Inc MSCI Brazil Capped Index FD | 8,790 | $246 | 0.0% | $32.02 | — | COM | 464286400 |
| CB | Chubb LTD Com | 1,109 | $246 | 0.0% | $195.53 | +2.2% | COM | H1467J104 |
| — | BlackRock | 22,178 | $246 | 0.0% | $11.07 | — | COM | 09254X101 |
| KBR | KBR, Inc. CMN | 4,601 | $243 | 0.0% | $48.08 | 0.0% | COM | 48242W106 |
| — | Steel Connect Inc Com | 169,581 | $243 | 0.0% | $1.77 | — | COM | 858098106 |
| KMX | Carmax Inc Com | 3,949 | $240 | 0.0% | $86.63 | -25.9% | COM | 143130102 |
| ED | Consolidated Edison Inc Com | 2,507 | $239 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| — | BlackRock Municipal Income Trust (BFK) | 23,589 | $237 | 0.0% | $10.06 | — | COM | 09248F109 |
| FIS | Fidelity Natl Information SVCS Inc Com | 3,484 | $236 | 0.0% | $118.47 | -44.8% | COM | 31620M106 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund ETF | 4,709 | $236 | 0.0% | $50.14 | — | COM | 922042775 |
| VDE | Vanguard Sector - Energy Viper | 1,933 | $234 | 0.0% | $121.31 | — | COM | 92204A306 |
| MRNA | Moderna Inc Com | 1,298 | $233 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| CMG | Chipotle Mexican Grill Inc Com | 166 | $230 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| MSI | Motorola Solutions Inc Com New | 886 | $229 | 0.0% | $241.04 | 0.0% | COM | 620076307 |
| FDX | Fedex Corp Com | 1,314 | $229 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| CL | Colgate Palmolive Co Com | 2,902 | $229 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| TWLO | Twilio Inc CL A | 4,646 | $227 | 0.0% | $298.36 | -80.9% | COM | 90138F102 |
| EPD | Enterprise Prods Partners L P Com Unit | 9,331 | $225 | 0.0% | $16.38 | — | COM | 293792107 |
| GD | General Dynamics Corp Com | 896 | $222 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| SLB | Schlumberger LTD Com | 4,139 | $222 | 0.0% | $46.08 | 0.0% | COM | 806857108 |
| TRTX | TPG Re Fin TR Inc Com | 31,296 | $220 | 0.0% | $10.31 | — | COM | 87266M107 |
| — | Activision Blizzard Inc Com | 2,870 | $220 | 0.0% | $74.42 | — | COM | 00507V109 |
| EW | Edwards Lifesciences Corp Com | 2,903 | $217 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| BAM | Brookfield Asset | 7,529 | $216 | 0.0% | $27.10 | 0.0% | COM | 113004105 |
| MRSH | Marsh & Mclennan Cos Inc Com | 1,304 | $216 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| DUK | Duke Energy Corp New Com New | 2,094 | $216 | 0.0% | $91.70 | -7.5% | COM | 26441C204 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Com | 457 | $214 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| FBIN | Fortune Brands Homes & Sec Inc Com | 3,731 | $213 | 0.0% | $49.85 | 0.0% | COM | 34964C106 |
| EL | Estee Lauder Companies Inc CL A | 858 | $213 | 0.0% | $211.01 | 0.0% | COM | 518439104 |
| MPC | Marathon Pete Corp Com | 1,815 | $211 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| CMI | Cummins Inc | 870 | $211 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| WES | Western Midstream Partners LP CMN | 7,749 | $208 | 0.0% | $26.85 | — | COM | 958669103 |
| WM | Waste MGMT Inc Del Com | 1,324 | $208 | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| NOC | Northrop Grumman Corp Com | 378 | $206 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| UDMY | Udemy Inc | 19,426 | $205 | 0.0% | $13.34 | +1.3% | COM | 902685106 |
| — | TPB Acquisition Corp I CL A | 20,000 | $201 | 0.0% | $10.03 | — | COM | G8990L101 |
| — | Bridge Invt Group HLDGS CL A | 16,259 | $196 | 0.0% | $14.52 | — | COM | 10806B100 |
| SOFI | Sofi Technologies Inc F | 37,322 | $172 | 0.0% | $6.76 | -26.6% | COM | 83406F102 |
| XMVFX | BlackRock Munivest Fund | 24,222 | $170 | 0.0% | $6.79 | — | COM | 09253R105 |
| F | Ford Motor Co Del Com Par | 14,100 | $164 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| — | Invesco Advantage | 18,841 | $162 | 0.0% | $8.28 | — | COM | 46132E103 |
| — | BNY Mellon Muni Bond Inf | 15,268 | $161 | 0.0% | $10.55 | — | COM | 09662W109 |
| — | DWS Mun Income TR | 18,687 | $161 | 0.0% | $8.61 | — | COM | 233368109 |
| — | BlackRock Municipal Income Trust II (BLE) | 15,550 | $161 | 0.0% | $10.12 | — | COM | 09249N101 |
| — | Blackrock Muniholdings New York Qulty Fd | 15,635 | $161 | 0.0% | $10.27 | — | COM | 09255C106 |
| GTES | Gates Industrial Corporation PLC Registered SHS | 13,989 | $160 | 0.0% | $11.02 | 0.0% | COM | G39108108 |
| — | Nuveen Pa Invt QLTY | 14,201 | $158 | 0.0% | $11.13 | — | COM | 670972108 |
| — | Nuveen NJ DIV | 13,923 | $157 | 0.0% | $11.30 | — | COM | 67069Y102 |
| — | BlackRock MuniYield Michigan Quality Fund | 14,146 | $157 | 0.0% | $11.09 | — | COM | 09254V105 |
| PHG | Koninklijke Philips N V | 10,338 | $155 | 0.0% | $14.99 | — | COM | 500472303 |
| — | Briacell Therapeutics Corp Registered SHS | 35,000 | $153 | 0.0% | $5.34 | — | COM | 10778Y302 |
| — | BlackRock Municipal Income Quality Trust | 13,425 | $152 | 0.0% | $11.35 | — | COM | 092479104 |
| — | BlackRock Muniyield N Y Quality FD Inc Com | 15,207 | $149 | 0.0% | $9.80 | — | COM | 09255E102 |
| XBNYX | BlackRock N Y Mun | 14,424 | $145 | 0.0% | $10.07 | — | COM | 09248L106 |
| MSOS | Advisorshares TR Pure US Cannabis ETF | 20,750 | $145 | 0.0% | $6.99 | — | COM | 00768Y453 |
| RPC | P10 Inc Com CL A | 13,500 | $144 | 0.0% | $11.46 | -9.7% | COM | 69376K106 |
| ET | Energy Transfer LP | 12,134 | $144 | 0.0% | $9.06 | — | COM | 29273V100 |
| PR | Permian Res Corp CL A | 15,000 | $141 | 0.0% | $6.91 | +38.6% | COM | 71424F105 |
| — | Meridianlink Inc Com | 10,000 | $137 | 0.0% | $16.70 | — | COM | 58985J105 |
| TACT | Transact Technologies Inc Com | 22,000 | $137 | 0.0% | $7.05 | -26.8% | COM | 892918103 |
| — | Graftech Intl LTD Com | 28,659 | $136 | 0.0% | $6.45 | — | COM | 384313508 |
| — | Wheels Up Experience Inc CL A | 128,771 | $133 | 0.0% | $1.95 | — | COM | 96328L106 |
| HIMS | Hims & Hers Health Inc Com CL A | 19,647 | $126 | 0.0% | $8.47 | -32.8% | COM | 433000106 |
| WBD | Warner Bros Discovery Inc | 13,178 | $125 | 0.0% | $13.25 | -14.8% | COM | 934423104 |
| — | BlackRock Innovation & Growth Trust | 16,652 | $113 | 0.0% | $6.81 | — | COM | 09260Q108 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 12,850 | $104 | 0.0% | $8.10 | — | COM | 723762100 |
| — | Invesco Pavalue | 10,314 | $101 | 0.0% | $9.80 | — | COM | 46132K109 |
| XEVMX | Eaton Vance Calif | 11,595 | $100 | 0.0% | $8.64 | — | COM | 27828A100 |
| — | Neuberger Berman MLP Income Fund Inc. | 14,471 | $96 | 0.0% | $2.76 | — | COM | 64129H104 |
| — | Qurate Retail Group Inc CMN Series A | 50,000 | $82 | 0.0% | $2.02 | — | COM | 74915M100 |
| — | Forge Global Holdings In | 41,200 | $71 | 0.0% | $8.30 | — | COM | 34629L103 |
| — | Contextlogic Inc Com | 135,435 | $66 | 0.0% | $3.22 | — | COM | 21077C107 |
| BFLY | Butterfly Network Incorporated Com Class A | 26,786 | $66 | 0.0% | $13.50 | -73.4% | COM | 124155102 |
| — | Core Scientific Inc | 869,109 | $65 | 0.0% | $1.30 | — | COM | 21873J108 |
| PGEN | Precigen Inc Com | 42,789 | $65 | 0.0% | $4.72 | -63.6% | COM | 74017N105 |
| ASTS | Ast Spacemobile Inc | 16,117 | $60 | 0.0% | $7.84 | -23.0% | COM | 00217D100 |
| OSCR | Oscar Health Inc CL A | 16,162 | $40 | 0.0% | $6.36 | -50.9% | COM | 687793109 |
| DRTS | Alpha Tau Med LTD Ord SHS | 10,270 | $33 | 0.0% | $4.14 | 0.0% | COM | M0740A108 |
| TALK | Talkspace Inc Com | 32,500 | $20 | 0.0% | $1.49 | -48.4% | COM | 87427V103 |
| — | Ziopharm Oncology Inc Com | 25,378 | $16 | 0.0% | $1.84 | — | COM | 98973P101 |
| VEEAW | Plum Acquisition Corp I WT Exp | 25,000 | $0 | 0.0% | $0.16 | — | COM | G7134L118 |