CIK: 0001698478 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $2,482,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 21,645,525 | $1,088,121 | 43.8% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 634,816 | $238,735 | 9.6% | $348.85 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 383,737 | $55,496 | 2.2% | $146.61 | — | S&P500 EQL WGT | 46137V357 |
| PPA | INVESCO EXCHANGE TRADED FD T | 605,848 | $48,801 | 2.0% | $75.70 | — | AEROSPACE DEFN | 46137V100 |
| XLV | SELECT SECTOR SPDR TR | 376,333 | $48,720 | 2.0% | $128.64 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 65,845 | $42,242 | 1.7% | $24.64 | +133.7% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,002,298 | $40,493 | 1.6% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| EXPD | EXPEDITORS INTL WASH INC | 357,335 | $39,350 | 1.6% | $66.51 | +57.5% | COM | 302130109 |
| KCCA | KRANESHARES TR | 1,602,623 | $38,207 | 1.5% | $24.43 | — | CALIFORNIA CARB | 500767553 |
| AAPL | APPLE INC | 213,810 | $35,257 | 1.4% | $135.13 | +7.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 77,851 | $31,987 | 1.3% | $324.45 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 305,822 | $30,472 | 1.2% | $104.11 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 315,063 | $23,538 | 0.9% | $70.74 | — | SBI CONS STPLS | 81369Y308 |
| VGSH | VANGUARD SCOTTSDALE FDS | 357,252 | $20,914 | 0.8% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 97,388 | $19,877 | 0.8% | $217.61 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 185,949 | $19,339 | 0.8% | $108.92 | -12.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 259,656 | $18,571 | 0.7% | $68.32 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 404,961 | $18,292 | 0.7% | $41.99 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 465,223 | $17,385 | 0.7% | $35.46 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 163,036 | $16,912 | 0.7% | $108.16 | -12.0% | CAP STK CL A | 02079K305 |
| DLO | DLOCAL LTD | 1,030,820 | $16,720 | 0.7% | $24.41 | -38.5% | CLASS A COM | G29018101 |
| XLU | SELECT SECTOR SPDR TR | 241,388 | $16,340 | 0.7% | $67.79 | — | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SER TR | 210,146 | $16,015 | 0.6% | $84.92 | — | S&P BIOTECH | 78464A870 |
| VTV | VANGUARD INDEX FDS | 115,593 | $15,965 | 0.6% | $141.49 | — | VALUE ETF | 922908744 |
| PATH | UIPATH INC | 897,353 | $15,758 | 0.6% | $18.31 | -17.5% | CL A | 90364P105 |
| EEMA | ISHARES INC | 234,103 | $15,556 | 0.6% | $71.57 | — | MSCI EM ASIA ETF | 464286426 |
| AMZN | AMAZON COM INC | 147,214 | $15,206 | 0.6% | $126.42 | -23.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 51,784 | $14,929 | 0.6% | $233.78 | +6.7% | COM | 594918104 |
| TNET | TRINET GROUP INC | 153,061 | $12,338 | 0.5% | $82.57 | -7.6% | COM | 896288107 |
| EFV | ISHARES TR | 238,142 | $11,557 | 0.5% | $45.96 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 63,539 | $11,335 | 0.5% | $151.08 | — | RUSSELL 2000 ETF | 464287655 |
| APO | APOLLO GLOBAL MGMT INC | 163,626 | $10,335 | 0.4% | $50.83 | +25.5% | COM | 03769M106 |
| SPTL | SPDR SER TR | 322,034 | $9,944 | 0.4% | $30.66 | — | PORTFOLIO LN TSR | 78464A664 |
| IJR | ISHARES TR | 97,390 | $9,418 | 0.4% | $103.05 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 63,277 | $8,685 | 0.3% | $200.40 | -42.3% | CL A | 22788C105 |
| DDOG | DATADOG INC | 118,267 | $8,593 | 0.3% | $137.84 | -46.7% | CL A COM | 23804L103 |
| IWF | ISHARES TR | 34,561 | $8,444 | 0.3% | $222.90 | — | RUS 1000 GRW ETF | 464287614 |
| AR | ANTERO RESOURCES CORP | 361,346 | $8,343 | 0.3% | $22.69 | +16.1% | COM | 03674X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,263 | $7,492 | 0.3% | $297.63 | +3.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 17,667 | $7,262 | 0.3% | $273.25 | — | CORE S&P500 ETF | 464287200 |
| INDA | ISHARES TR | 181,244 | $7,134 | 0.3% | $41.97 | — | MSCI INDIA ETF | 46429B598 |
| IWB | ISHARES TR | 31,574 | $7,111 | 0.3% | $240.28 | — | RUS 1000 ETF | 464287622 |
| PTON | PELOTON INTERACTIVE INC | 619,199 | $7,022 | 0.3% | $36.43 | -67.0% | CL A COM | 70614W100 |
| IVOL | KRANESHARES TR | 296,654 | $6,740 | 0.3% | $27.45 | — | QUADRTC INT RT | 500767736 |
| COIN | COINBASE GLOBAL INC | 96,365 | $6,511 | 0.3% | $93.33 | -35.8% | COM CL A | 19260Q107 |
| ASHR | DBX ETF TR | 209,628 | $6,180 | 0.2% | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| DVY | ISHARES TR | 47,454 | $5,561 | 0.2% | $114.03 | — | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 655,278 | $5,537 | 0.2% | $19.23 | -59.3% | CL A | 69608A108 |
| SNOW | SNOWFLAKE INC | 35,029 | $5,405 | 0.2% | $271.06 | -45.9% | CL A | 833445109 |
| CRM | SALESFORCE INC | 26,614 | $5,317 | 0.2% | $236.11 | -29.3% | COM | 79466L302 |
| ABNB | AIRBNB INC | 40,414 | $5,028 | 0.2% | $147.89 | -22.8% | COM CL A | 009066101 |
| NVDA | NVIDIA CORPORATION | 17,544 | $4,873 | 0.2% | $19.52 | +10.8% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,570 | $4,749 | 0.2% | $86.01 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 14,102 | $4,532 | 0.2% | $280.79 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 21,081 | $4,446 | 0.2% | $198.87 | — | MID CAP ETF | 922908629 |
| OKTA | OKTA INC | 46,064 | $3,973 | 0.2% | $124.28 | -38.7% | CL A | 679295105 |
| DRUP | GRANITESHARES ETF TR | 108,387 | $3,930 | 0.2% | $36.26 | — | XOUT US LRG CP | 38747R603 |
| SCHP | SCHWAB STRATEGIC TR | 73,164 | $3,922 | 0.2% | $53.00 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 29,747 | $3,876 | 0.2% | $115.89 | +10.6% | COM | 46625H100 |
| TENB | TENABLE HLDGS INC | 79,142 | $3,760 | 0.2% | $43.13 | -1.5% | COM | 88025T102 |
| IEFA | ISHARES TR | 50,501 | $3,376 | 0.1% | $70.40 | — | CORE MSCI EAFE | 46432F842 |
| IGV | ISHARES TR | 10,449 | $3,184 | 0.1% | $328.14 | — | EXPANDED TECH | 464287515 |
| UBER | UBER TECHNOLOGIES INC | 99,314 | $3,148 | 0.1% | $33.17 | -4.4% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 8,503 | $3,090 | 0.1% | $343.16 | +4.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 13,672 | $2,898 | 0.1% | $267.74 | -36.8% | CL A | 30303M102 |
| — | HASHICORP INC | 98,912 | $2,897 | 0.1% | $30.24 | — | COM CL A | 418100103 |
| SCZ | ISHARES TR | 48,386 | $2,879 | 0.1% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 13,589 | $2,819 | 0.1% | $258.42 | -32.5% | COM | 88160R101 |
| GRBK | GREEN BRICK PARTNERS INC | 80,400 | $2,819 | 0.1% | $21.32 | +44.9% | COM | 392709101 |
| VV | VANGUARD INDEX FDS | 14,971 | $2,797 | 0.1% | $208.48 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 5,590 | $2,642 | 0.1% | $443.19 | +3.2% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 14,079 | $2,580 | 0.1% | $160.23 | — | GOLD SHS | 78463V107 |
| RAMP | LIVERAMP HLDGS INC | 115,580 | $2,535 | 0.1% | $41.77 | -42.9% | COM | 53815P108 |
| ITOT | ISHARES TR | 27,595 | $2,499 | 0.1% | $80.75 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 66,676 | $2,492 | 0.1% | $40.01 | +1.2% | COM | 949746101 |
| V | VISA INC | 10,802 | $2,435 | 0.1% | $204.59 | +6.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 45,819 | $2,395 | 0.1% | $44.98 | -0.3% | COM | 17275R102 |
| DASH | DOORDASH INC | 37,335 | $2,373 | 0.1% | $153.13 | -62.6% | CL A | 25809K105 |
| DE | DEERE & CO | 5,326 | $2,205 | 0.1% | $388.64 | +2.2% | COM | 244199105 |
| DVA | DAVITA INC | 26,998 | $2,190 | 0.1% | $85.06 | -5.8% | COM | 23918K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,950 | $2,148 | 0.1% | $156.07 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 11,346 | $2,068 | 0.1% | $142.93 | +11.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 4,120 | $2,047 | 0.1% | $477.03 | -1.2% | COM | 22160K105 |
| — | SMARTSHEET INC | 42,629 | $2,038 | 0.1% | $42.89 | — | COM CL A | 83200N103 |
| PFE | PFIZER INC | 48,945 | $1,997 | 0.1% | $34.96 | +4.6% | COM | 717081103 |
| NOW | SERVICENOW INC | 4,250 | $1,975 | 0.1% | $82.47 | +5.6% | COM | 81762P102 |
| HD | HOME DEPOT INC | 6,566 | $1,938 | 0.1% | $283.85 | +0.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 12,266 | $1,901 | 0.1% | $148.97 | -0.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 17,679 | $1,892 | 0.1% | $73.55 | +34.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 16,979 | $1,862 | 0.1% | $74.14 | +35.1% | COM | 30231G102 |
| TOST | TOAST INC | 101,405 | $1,800 | 0.1% | $16.57 | +19.0% | CL A | 888787108 |
| MNDY | MONDAY COM LTD | 12,462 | $1,779 | 0.1% | $130.43 | +3.6% | SHS | M7S64H106 |
| VBR | VANGUARD INDEX FDS | 10,930 | $1,735 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 4,444 | $1,713 | 0.1% | $283.66 | — | INF TECH ETF | 92204A702 |
| DOCS | DOXIMITY INC | 52,776 | $1,709 | 0.1% | $39.37 | -15.7% | CL A | 26622P107 |
| XLK | SELECT SECTOR SPDR TR | 10,242 | $1,547 | 0.1% | $135.14 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 7,980 | $1,513 | 0.1% | $210.81 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 51,740 | $1,480 | 0.1% | $34.90 | -12.4% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 5,749 | $1,434 | 0.1% | $223.16 | — | GROWTH ETF | 922908736 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 150,869 | $1,417 | 0.1% | $10.64 | -11.3% | CLASS A | G4095J109 |
| IJK | ISHARES TR | 19,591 | $1,401 | 0.1% | $88.40 | — | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,584 | $1,381 | 0.1% | $443.27 | -19.8% | COM | 00724F101 |
| HQI | HIREQUEST INC | 62,611 | $1,351 | 0.1% | $6.04 | +233.8% | COM | 433535101 |
| USMV | ISHARES TR | 18,336 | $1,334 | 0.1% | $60.65 | — | MSCI USA MIN VOL | 46429B697 |
| ACWI | ISHARES TR | 14,584 | $1,330 | 0.1% | $69.52 | — | MSCI ACWI ETF | 464288257 |
| SCHW | SCHWAB CHARLES CORP | 25,172 | $1,319 | 0.1% | $72.43 | -3.1% | COM | 808513105 |
| BOX | BOX INC | 47,774 | $1,280 | 0.1% | $26.31 | +14.5% | CL A | 10316T104 |
| DHR | DANAHER CORPORATION | 4,882 | $1,232 | 0.0% | $209.48 | +7.0% | COM | 235851102 |
| MQ | MARQETA INC | 266,539 | $1,218 | 0.0% | $9.83 | -43.2% | CLASS A COM | 57142B104 |
| BWFG | BANKWELL FINL GROUP INC | 47,795 | $1,188 | 0.0% | $24.13 | +10.1% | COM | 06654A103 |
| NFLX | NETFLIX INC | 3,436 | $1,187 | 0.0% | $34.63 | -4.4% | COM | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,464 | $1,165 | 0.0% | $274.29 | -4.8% | CL A | 78410G104 |
| BX | BLACKSTONE INC | 13,150 | $1,155 | 0.0% | $63.07 | +28.7% | COM | 09260D107 |
| ABT | ABBOTT LABS | 11,390 | $1,153 | 0.0% | $113.95 | -12.2% | COM | 002824100 |
| SOFI | SOFI TECHNOLOGIES INC | 188,037 | $1,141 | 0.0% | $6.20 | -2.2% | COM | 83406F102 |
| PG | PROCTER AND GAMBLE CO | 7,662 | $1,139 | 0.0% | $129.94 | +2.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,951 | $1,125 | 0.0% | $448.38 | +24.6% | COM | 883556102 |
| CPNG | COUPANG INC | 70,289 | $1,125 | 0.0% | $27.79 | -44.2% | CL A | 22266T109 |
| PM | PHILIP MORRIS INTL INC | 11,360 | $1,119 | 0.0% | $85.01 | +2.3% | COM | 718172109 |
| LZ | LEGALZOOM COM INC | 117,950 | $1,106 | 0.0% | $13.21 | -35.9% | COM | 52466B103 |
| LLY | LILLY ELI & CO | 3,104 | $1,066 | 0.0% | $290.88 | +13.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 6,665 | $1,062 | 0.0% | $117.43 | +17.6% | COM | 00287Y109 |
| SDY | SPDR SER TR | 8,566 | $1,060 | 0.0% | $118.02 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 10,338 | $1,035 | 0.0% | $131.51 | -25.1% | COM | 254687106 |
| BN | BROOKFIELD CORP | 31,600 | $1,030 | 0.0% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| — | XCEL BRANDS INC | 1,682,140 | $1,029 | 0.0% | $1.56 | — | COM NEW | 98400M101 |
| EEM | ISHARES TR | 25,808 | $1,018 | 0.0% | $37.80 | — | MSCI EMG MKT ETF | 464287234 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,926 | $1,016 | 0.0% | $150.74 | — | 500 VAL IDX FD | 921932703 |
| BILL | BILL HOLDINGS INC | 12,313 | $999 | 0.0% | $154.82 | -40.1% | COM | 090043100 |
| AXP | AMERICAN EXPRESS CO | 5,901 | $973 | 0.0% | $161.46 | -0.9% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 2,047 | $967 | 0.0% | $343.53 | +26.1% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 363 | $963 | 0.0% | $2196.48 | +9.0% | COM | 09857L108 |
| ACWX | ISHARES TR | 19,321 | $942 | 0.0% | $51.66 | — | MSCI ACWI EX US | 464288240 |
| XLY | SELECT SECTOR SPDR TR | 6,254 | $935 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| HIMS | HIMS & HERS HEALTH INC | 94,213 | $935 | 0.0% | $8.70 | +0.7% | COM CL A | 433000106 |
| ORCL | ORACLE CORP | 10,057 | $934 | 0.0% | $77.32 | +9.7% | COM | 68389X105 |
| NKE | NIKE INC | 7,541 | $927 | 0.0% | $137.86 | -15.4% | CL B | 654106103 |
| TYL | TYLER TECHNOLOGIES INC | 2,580 | $915 | 0.0% | $366.02 | -11.1% | COM | 902252105 |
| TJX | TJX COS INC NEW | 11,469 | $899 | 0.0% | $65.94 | +14.7% | COM | 872540109 |
| JD | JD.COM INC | 20,325 | $892 | 0.0% | $49.09 | — | SPON ADR CL A | 47215P106 |
| YEXT | YEXT INC | 91,881 | $883 | 0.0% | $15.48 | -50.3% | COM | 98585N106 |
| KRBN | KRANESHARES TR | 22,213 | $881 | 0.0% | $36.47 | — | GLOBAL CARB STRA | 500767678 |
| IWY | ISHARES TR | 6,281 | $873 | 0.0% | $106.39 | — | RUS TP200 GR ETF | 464289438 |
| LIN | LINDE PLC | 2,441 | $867 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 5,300 | $865 | 0.0% | $101.44 | +46.3% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 3,371 | $861 | 0.0% | $277.22 | -11.1% | COM NEW | 46120E602 |
| WMT | WALMART INC | 5,809 | $859 | 0.0% | $44.38 | +3.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 4,562 | $849 | 0.0% | $160.89 | +0.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,563 | $839 | 0.0% | $35.68 | -8.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 4,189 | $838 | 0.0% | $186.06 | +3.3% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 2,913 | $834 | 0.0% | $240.76 | +7.1% | COM | 863667101 |
| MS | MORGAN STANLEY | 9,491 | $833 | 0.0% | $74.56 | +13.7% | COM NEW | 617446448 |
| VHT | VANGUARD WORLD FDS | 3,421 | $816 | 0.0% | $187.01 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 10,715 | $814 | 0.0% | $125.95 | -39.0% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 21,184 | $803 | 0.0% | $39.26 | -11.8% | CL A | 20030N101 |
| IHI | ISHARES TR | 14,866 | $802 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 8,172 | $801 | 0.0% | $86.79 | -6.2% | COM | 007903107 |
| T | AT&T INC | 40,493 | $779 | 0.0% | $16.14 | +1.4% | COM | 00206R102 |
| IWD | ISHARES TR | 5,066 | $771 | 0.0% | $156.99 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 7,372 | $768 | 0.0% | $90.63 | +7.1% | COM | 855244109 |
| AME | AMETEK INC | 5,220 | $759 | 0.0% | $131.20 | +6.3% | COM | 031100100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,102 | $755 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,634 | $751 | 0.0% | $294.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPXL | DIREXION SHS ETF TR | 10,195 | $746 | 0.0% | $143.40 | — | DRX S&P500BULL | 25459W862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,716 | $743 | 0.0% | $60.84 | +1.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 8,915 | $740 | 0.0% | $62.14 | +20.2% | COM | 375558103 |
| KO | COCA COLA CO | 11,786 | $735 | 0.0% | $54.49 | +1.7% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 2,756 | $727 | 0.0% | $219.19 | +13.2% | COM | 40412C101 |
| FEZ | SPDR INDEX SHS FDS | 16,000 | $718 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| UPS | UNITED PARCEL SERVICE INC | 3,679 | $714 | 0.0% | $163.77 | -3.4% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 9,241 | $712 | 0.0% | $72.54 | -2.6% | COM | 65339F101 |
| EWG | ISHARES INC | 25,000 | $712 | 0.0% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| — | BLACKROCK INC | 1,058 | $708 | 0.0% | $694.81 | — | COM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 3,826 | $704 | 0.0% | $140.52 | +25.2% | SHS | G8994E103 |
| TGT | TARGET CORP | 4,234 | $701 | 0.0% | $158.42 | -6.2% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 8,536 | $694 | 0.0% | $87.84 | -15.2% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 3,436 | $678 | 0.0% | $154.75 | +10.2% | COM | 032654105 |
| DOCU | DOCUSIGN INC | 11,615 | $677 | 0.0% | $233.96 | -74.5% | COM | 256163106 |
| BHF | BRIGHTHOUSE FINL INC | 15,317 | $676 | 0.0% | $52.54 | 0.0% | COM | 10922N103 |
| REGN | REGENERON PHARMACEUTICALS | 820 | $674 | 0.0% | $655.60 | +14.4% | COM | 75886F107 |
| INTC | INTEL CORP | 20,345 | $665 | 0.0% | $44.87 | -38.7% | COM | 458140100 |
| — | INTERPUBLIC GROUP COS INC | 17,772 | $662 | 0.0% | $30.75 | +4.3% | COM | 460690100 |
| ACN | ACCENTURE PLC IRELAND | 2,256 | $645 | 0.0% | $297.10 | -12.0% | SHS CLASS A | G1151C101 |
| NSIT | INSIGHT ENTERPRISES INC | 4,449 | $636 | 0.0% | $102.78 | +21.0% | COM | 45765U103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,822 | $632 | 0.0% | $203.20 | +4.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,818 | $632 | 0.0% | $115.99 | +4.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,924 | $628 | 0.0% | $125.08 | -6.9% | COM | 747525103 |
| AON | AON PLC | 1,975 | $623 | 0.0% | $273.02 | +11.1% | SHS CL A | G0403H108 |
| RITM | RITHM CAPITAL CORP | 75,455 | $622 | 0.0% | $8.71 | — | COM NEW | 64828T201 |
| ELV | ELEVANCE HEALTH INC | 1,347 | $619 | 0.0% | $466.17 | -2.4% | COM | 036752103 |
| OPLN | KAR AUCTION SVCS INC | 45,000 | $616 | 0.0% | $19.27 | -28.0% | COM | 48238T109 |
| FISV | FISERV INC | 5,423 | $613 | 0.0% | $100.49 | +9.5% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 13,447 | $612 | 0.0% | $34.61 | +4.8% | COM | 02209S103 |
| SBR | SABINE RTY TR | 8,500 | $610 | 0.0% | $57.76 | — | UNIT BEN INT | 785688102 |
| — | FORGE GLOBAL HOLDINGS INC | 340,937 | $597 | 0.0% | $2.54 | — | COM | 34629L103 |
| HON | HONEYWELL INTL INC | 3,111 | $595 | 0.0% | $172.19 | +2.6% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,029 | $594 | 0.0% | $192.12 | 0.0% | COM | 502431109 |
| GE | GENERAL ELECTRIC CO | 6,088 | $582 | 0.0% | $50.06 | +31.7% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 2,053 | $574 | 0.0% | $231.20 | +8.4% | COM | 580135101 |
| HSIC | HENRY SCHEIN INC | 7,037 | $574 | 0.0% | $79.55 | +2.4% | COM | 806407102 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,014 | $574 | 0.0% | $69.80 | +24.4% | COM | 33768G107 |
| STBA | S & T BANCORP INC | 18,204 | $573 | 0.0% | $31.45 | +10.9% | COM | 783859101 |
| AMGN | AMGEN INC | 2,355 | $569 | 0.0% | $216.87 | +3.3% | COM | 031162100 |
| C | CITIGROUP INC | 12,113 | $568 | 0.0% | $44.57 | -0.7% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 2,436 | $557 | 0.0% | $210.74 | +9.4% | COM | 149123101 |
| KOD | KODIAK SCIENCES INC | 89,735 | $556 | 0.0% | $44.01 | -84.1% | COM | 50015M109 |
| UNP | UNION PAC CORP | 2,733 | $550 | 0.0% | $227.06 | -16.6% | COM | 907818108 |
| — | UNILEVER PLC | 10,549 | $548 | 0.0% | $45.75 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 5,495 | $547 | 0.0% | $88.56 | +12.4% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,659 | $543 | 0.0% | $225.97 | +43.2% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,522 | $541 | 0.0% | $89.93 | +2.6% | COM | 75513E101 |
| VRNS | VARONIS SYS INC | 20,429 | $531 | 0.0% | $51.98 | -49.8% | COM | 922280102 |
| AMAT | APPLIED MATLS INC | 4,271 | $525 | 0.0% | $99.87 | +12.0% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,458 | $521 | 0.0% | $437.54 | -14.6% | CL A | 16119P108 |
| SIVR | ABRDN SILVER ETF TRUST | 22,183 | $513 | 0.0% | $25.20 | — | PHYSCL SILVR SHS | 003264108 |
| — | APTIV PLC | 4,520 | $507 | 0.0% | $159.41 | — | SHS | G6095L109 |
| G | GENPACT LIMITED | 10,810 | $500 | 0.0% | $44.05 | +1.6% | SHS | G3922B107 |
| PAYX | PAYCHEX INC | 4,357 | $499 | 0.0% | $109.63 | -4.9% | COM | 704326107 |
| — | SKECHERS U S A INC | 10,357 | $492 | 0.0% | $41.39 | — | CL A | 830566105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,000 | $489 | 0.0% | $25.81 | +3.0% | SHS | V5633W109 |
| PLD | PROLOGIS INC. | 3,917 | $489 | 0.0% | $105.29 | +6.3% | COM | 74340W103 |
| LYFT | LYFT INC | 52,341 | $485 | 0.0% | $38.53 | -68.6% | CL A COM | 55087P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 560 | $475 | 0.0% | $44.44 | +23.3% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 3,511 | $475 | 0.0% | $113.88 | +2.1% | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 643 | $474 | 0.0% | $476.94 | +28.0% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 2,291 | $468 | 0.0% | $225.58 | -16.0% | COM | 03027X100 |
| RHI | ROBERT HALF INTL INC | 5,809 | $468 | 0.0% | $97.77 | -18.8% | COM | 770323103 |
| INTU | INTUIT | 1,049 | $468 | 0.0% | $477.37 | -15.5% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $445755.84 | +4.7% | CL A | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,530 | $463 | 0.0% | $93.22 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 2,687 | $460 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| DCI | DONALDSON INC | 6,978 | $456 | 0.0% | $51.71 | +15.9% | COM | 257651109 |
| MU | MICRON TECHNOLOGY INC | 7,552 | $456 | 0.0% | $56.84 | +1.6% | COM | 595112103 |
| NVT | NVENT ELECTRIC PLC | 10,473 | $450 | 0.0% | $33.96 | +19.8% | SHS | G6700G107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,874 | $447 | 0.0% | $64.99 | +11.8% | COM | 05550J101 |
| SO | SOUTHERN CO | 6,348 | $442 | 0.0% | $54.56 | +11.2% | COM | 842587107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,319 | $441 | 0.0% | $247.61 | +19.1% | COM | 016255101 |
| MDLZ | MONDELEZ INTL INC | 6,270 | $440 | 0.0% | $53.60 | +14.0% | CL A | 609207105 |
| — | TRITON INTL LTD | 6,930 | $438 | 0.0% | $68.33 | — | CL A | G9078F107 |
| SPGI | S&P GLOBAL INC | 1,248 | $430 | 0.0% | $345.80 | -0.6% | COM | 78409V104 |
| FDUS | FIDUS INVT CORP | 22,502 | $429 | 0.0% | $6.52 | +111.0% | COM | 316500107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 38,118 | $425 | 0.0% | $12.58 | — | COM | 670657105 |
| SYY | SYSCO CORP | 5,502 | $425 | 0.0% | $72.29 | -2.2% | COM | 871829107 |
| PRI | PRIMERICA INC | 2,464 | $424 | 0.0% | $139.89 | +17.2% | COM | 74164M108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 351,233 | $421 | 0.0% | $1.87 | -21.0% | COM | 18453H106 |
| — | HOWARD HUGHES CORP | 5,242 | $419 | 0.0% | $87.12 | — | COM | 44267D107 |
| DEO | DIAGEO PLC | 2,261 | $413 | 0.0% | $201.22 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 1,796 | $412 | 0.0% | $164.57 | +15.8% | COM | 31428X106 |
| PLXS | PLEXUS CORP | 4,210 | $411 | 0.0% | $85.30 | +17.6% | COM | 729132100 |
| AFL | AFLAC INC | 6,346 | $409 | 0.0% | $57.56 | +11.6% | COM | 001055102 |
| TRS | TRIMAS CORP | 14,671 | $409 | 0.0% | $32.85 | -10.7% | COM NEW | 896215209 |
| DG | DOLLAR GEN CORP NEW | 1,926 | $405 | 0.0% | $224.42 | -5.5% | COM | 256677105 |
| CSL | CARLISLE COS INC | 1,786 | $404 | 0.0% | $228.19 | +2.9% | COM | 142339100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,136 | $403 | 0.0% | $344.80 | 0.0% | COM | 573284106 |
| SCHD | SCHWAB STRATEGIC TR | 5,497 | $402 | 0.0% | $77.24 | — | US DIVIDEND EQ | 808524797 |
| CB | CHUBB LIMITED | 2,063 | $402 | 0.0% | $198.87 | +1.9% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 2,804 | $401 | 0.0% | $114.39 | +10.1% | COM | 743315103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,848 | $397 | 0.0% | $74.51 | -26.2% | COM | 681116109 |
| EMR | EMERSON ELEC CO | 4,523 | $394 | 0.0% | $65.16 | +26.8% | COM | 291011104 |
| GM | GENERAL MTRS CO | 10,731 | $394 | 0.0% | $36.24 | +1.2% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 5,295 | $393 | 0.0% | $72.41 | +3.8% | COM | 126650100 |
| SONY | SONY GROUP CORPORATION | 4,317 | $391 | 0.0% | $78.63 | — | SPONSORED ADR | 835699307 |
| — | NATIONAL INSTRS CORP | 7,458 | $391 | 0.0% | $40.10 | — | COM | 636518102 |
| AMPL | AMPLITUDE INC | 31,384 | $390 | 0.0% | $17.54 | -24.3% | COM CL A | 03213A104 |
| SHOP | SHOPIFY INC | 8,060 | $386 | 0.0% | $50.35 | -12.6% | CL A | 82509L107 |
| — | PIMCO MUN INCOME FD II | 40,900 | $386 | 0.0% | $10.93 | — | COM | 72200W106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,341 | $385 | 0.0% | $70.38 | — | VNG RUS2000IDX | 92206C664 |
| BA | BOEING CO | 1,805 | $383 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 1,321 | $381 | 0.0% | $235.61 | +14.7% | COM | 009158106 |
| KMX | CARMAX INC | 5,923 | $381 | 0.0% | $80.06 | -16.4% | COM | 143130102 |
| — | BEACON ROOFING SUPPLY INC | 6,439 | $379 | 0.0% | $58.01 | — | COM | 073685109 |
| IWO | ISHARES TR | 1,653 | $375 | 0.0% | $228.45 | — | RUS 2000 GRW ETF | 464287648 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,207 | $371 | 0.0% | $36.21 | +19.3% | COM | 01973R101 |
| SMH | VANECK ETF TRUST | 1,400 | $368 | 0.0% | $168.86 | — | SEMICONDUCTR ETF | 92189F676 |
| USB | US BANCORP DEL | 10,063 | $368 | 0.0% | $44.44 | -13.1% | COM NEW | 902973304 |
| ARW | ARROW ELECTRS INC | 2,940 | $367 | 0.0% | $122.39 | -3.1% | COM | 042735100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,245 | $367 | 0.0% | $53.22 | +9.4% | COM | 34964C106 |
| MET | METLIFE INC | 6,311 | $366 | 0.0% | $59.92 | +3.1% | COM | 59156R108 |
| ADSK | AUTODESK INC | 1,749 | $364 | 0.0% | $193.64 | +6.3% | COM | 052769106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,432 | $363 | 0.0% | $77.17 | -25.3% | COM | 78467J100 |
| IWR | ISHARES TR | 5,161 | $361 | 0.0% | $78.62 | — | RUS MID CAP ETF | 464287499 |
| FTV | FORTIVE CORP | 5,293 | $361 | 0.0% | $44.66 | +11.3% | COM | 34959J108 |
| ASML | ASML HOLDING N V | 530 | $361 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,429 | $361 | 0.0% | $43.61 | — | COM | 931427108 |
| TFC | TRUIST FINL CORP | 10,568 | $360 | 0.0% | $47.60 | -21.6% | COM | 89832Q109 |
| SSD | SIMPSON MFG INC | 3,237 | $355 | 0.0% | $99.98 | +2.8% | COM | 829073105 |
| ITW | ILLINOIS TOOL WKS INC | 1,448 | $354 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 5,101 | $354 | 0.0% | $69.40 | — | SPONSORED ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC | 3,687 | $353 | 0.0% | $82.67 | +2.6% | COM | 209115104 |
| HLI | HOULIHAN LOKEY INC | 4,029 | $352 | 0.0% | $93.73 | -4.4% | CL A | 441593100 |
| SCHF | SCHWAB STRATEGIC TR | 9,856 | $343 | 0.0% | $37.55 | — | INTL EQTY ETF | 808524805 |
| DLN | WISDOMTREE TR | 5,500 | $340 | 0.0% | $59.09 | — | US LARGECAP DIVD | 97717W307 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,362 | $340 | 0.0% | $13.67 | — | COM SH BEN INT | 67070X101 |
| CABO | CABLE ONE INC | 482 | $338 | 0.0% | $1191.38 | -42.3% | COM | 12685J105 |
| — | BLACKROCK MUNIYILD QULT FD I | 29,032 | $335 | 0.0% | $11.16 | — | COM | 09254F100 |
| PH | PARKER-HANNIFIN CORP | 995 | $334 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,347 | $334 | 0.0% | $100.11 | +32.2% | COM | 03820C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,430 | $332 | 0.0% | $33.91 | -50.2% | COM CL A | 76954A103 |
| HUM | HUMANA INC | 679 | $330 | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 1,339 | $330 | 0.0% | $221.68 | +8.6% | CL A | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,271 | $329 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| TWLO | TWILIO INC | 4,938 | $329 | 0.0% | $284.36 | -78.3% | CL A | 90138F102 |
| — | VITAL ENERGY INC | 7,189 | $327 | 0.0% | $73.17 | — | COM | 516806205 |
| MRSH | MARSH & MCLENNAN COS INC | 1,959 | $326 | 0.0% | $157.07 | +1.4% | COM | 571748102 |
| NVS | NOVARTIS AG | 3,545 | $326 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,424 | $324 | 0.0% | $13.64 | — | COM | 67071L106 |
| DLTR | DOLLAR TREE INC | 2,256 | $324 | 0.0% | $142.54 | +1.8% | COM | 256746108 |
| MPC | MARATHON PETE CORP | 2,389 | $322 | 0.0% | $109.11 | +7.7% | COM | 56585A102 |
| LBRDK | LIBERTY BROADBAND CORP | 3,942 | $322 | 0.0% | $114.11 | -29.2% | COM SER C | 530307305 |
| SHW | SHERWIN WILLIAMS CO | 1,429 | $321 | 0.0% | $240.13 | -7.1% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,190 | $321 | 0.0% | $140.73 | -1.3% | COM | 030420103 |
| WAT | WATERS CORP | 1,030 | $319 | 0.0% | $324.90 | -0.4% | COM | 941848103 |
| TMUS | T-MOBILE US INC | 2,171 | $314 | 0.0% | $127.55 | +9.7% | COM | 872590104 |
| ATNI | ATN INTL INC | 7,628 | $314 | 0.0% | $36.99 | +5.7% | COM | 00215F107 |
| ZTS | ZOETIS INC | 1,885 | $314 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 183 | $313 | 0.0% | $30.02 | +4.7% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 6,185 | $311 | 0.0% | $53.83 | +1.6% | COM NEW | 026874784 |
| NVO | NOVO-NORDISK A S | 1,941 | $311 | 0.0% | $160.11 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 6,346 | $310 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 1,814 | $301 | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| QYLD | GLOBAL X FDS | 17,500 | $300 | 0.0% | $15.73 | — | NASDAQ 100 COVER | 37954Y483 |
| CSX | CSX CORP | 9,999 | $299 | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 1,832 | $299 | 0.0% | $151.29 | -3.3% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,560 | $295 | 0.0% | $77.35 | +1.6% | COM | 28176E108 |
| STWD | STARWOOD PPTY TR INC | 15,790 | $287 | 0.0% | $21.39 | — | COM | 85571B105 |
| PANW | PALO ALTO NETWORKS INC | 1,433 | $286 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,011 | $285 | 0.0% | $17.84 | — | COM | 293792107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,000 | $284 | 0.0% | $15.23 | — | TR UNIT | 85208R101 |
| IJH | ISHARES TR | 1,128 | $282 | 0.0% | $213.57 | — | CORE S&P MCP ETF | 464287507 |
| — | ACTIVISION BLIZZARD INC | 3,255 | $279 | 0.0% | $75.74 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 5,645 | $278 | 0.0% | $46.96 | +5.2% | COM STK | 806857108 |
| IWP | ISHARES TR | 3,045 | $277 | 0.0% | $78.67 | — | RUS MD CP GR ETF | 464287481 |
| ULTA | ULTA BEAUTY INC | 508 | $277 | 0.0% | $439.47 | +16.8% | COM | 90384S303 |
| GTES | GATES INDL CORP PLC | 19,773 | $275 | 0.0% | $11.70 | +14.0% | ORD SHS | G39108108 |
| FERG1GBX | FERGUSON PLC NEW | 2,040 | $274 | 0.0% | $102.87 | — | SHS | G3421J106 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,005 | $274 | 0.0% | $12.97 | 0.0% | COM | 319829107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,938 | $272 | 0.0% | $79.38 | +12.8% | CL A | 099502106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,981 | $271 | 0.0% | $101.01 | -40.2% | COM | 31620M106 |
| WCN | WASTE CONNECTIONS INC | 1,935 | $269 | 0.0% | $126.66 | +3.1% | COM | 94106B101 |
| OXY | OCCIDENTAL PETE CORP | 4,298 | $269 | 0.0% | $58.18 | +1.7% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 2,353 | $266 | 0.0% | $123.03 | -19.1% | COM | 74144T108 |
| GPN | GLOBAL PMTS INC | 2,513 | $264 | 0.0% | $123.49 | -14.8% | COM | 37940X102 |
| IWN | ISHARES TR | 1,918 | $263 | 0.0% | $149.45 | — | RUS 2000 VAL ETF | 464287630 |
| BSX | BOSTON SCIENTIFIC CORP | 5,215 | $261 | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| — | BRIACELL THERAPEUTICS CORP | 35,000 | $261 | 0.0% | $5.34 | — | COM NEW | 10778Y302 |
| WAB | WABTEC | 2,574 | $260 | 0.0% | $87.48 | +14.9% | COM | 929740108 |
| LOB | LIVE OAK BANCSHARES INC | 10,646 | $259 | 0.0% | $52.47 | -40.2% | COM | 53803X105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,901 | $259 | 0.0% | $27.20 | +7.9% | CL A LMT VTG SHS | 113004105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,821 | $257 | 0.0% | $82.04 | 0.0% | COM | 025537101 |
| KLAC | KLA CORP | 641 | $256 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 2,986 | $255 | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,765 | $255 | 0.0% | $50.18 | — | ALLWRLD EX US | 922042775 |
| CME | CME GROUP INC | 1,312 | $251 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| IEO | ISHARES TR | 2,909 | $250 | 0.0% | $33.72 | — | US OIL GS EX ETF | 464288851 |
| LGIH | LGI HOMES INC | 2,189 | $250 | 0.0% | $108.52 | 0.0% | COM | 50187T106 |
| EXC | EXELON CORP | 5,888 | $247 | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| ZION | ZIONS BANCORPORATION N A | 8,235 | $246 | 0.0% | $59.61 | -23.2% | COM | 989701107 |
| CMI | CUMMINS INC | 1,014 | $242 | 0.0% | $221.80 | +2.8% | COM | 231021106 |
| TRTX | TPG RE FIN TR INC | 32,018 | $240 | 0.0% | $10.24 | — | COM | 87266M107 |
| APH | AMPHENOL CORP NEW | 2,903 | $238 | 0.0% | $38.49 | 0.0% | CL A | 032095101 |
| — | LAM RESEARCH CORP | 445 | $237 | 0.0% | $531.57 | — | COM | 512807108 |
| F | FORD MTR CO DEL | 18,592 | $234 | 0.0% | $10.10 | +1.0% | COM | 345370860 |
| ITT | ITT INC | 2,688 | $233 | 0.0% | $87.90 | 0.0% | COM | 45073V108 |
| SLM | SLM CORP | 18,738 | $232 | 0.0% | $18.84 | -21.6% | COM | 78442P106 |
| DOW | DOW INC | 4,220 | $231 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| MRNA | MODERNA INC | 1,493 | $229 | 0.0% | $163.70 | +0.8% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 723 | $228 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,716 | $228 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,591 | $227 | 0.0% | $26.80 | — | COM UNIT LP INT | 958669103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,607 | $226 | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| WBD | WARNER BROS DISCOVERY INC | 14,967 | $226 | 0.0% | $13.37 | +6.5% | COM SER A | 934423104 |
| ATR | APTARGROUP INC | 1,901 | $225 | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| PNC | PNC FINL SVCS GROUP INC | 1,768 | $225 | 0.0% | $145.11 | -7.2% | COM | 693475105 |
| PHG | KONINKLIJKE PHILIPS N V | 12,210 | $224 | 0.0% | $15.51 | — | NY REGIS SHS NEW | 500472303 |
| IYF | ISHARES TR | 3,134 | $223 | 0.0% | $71.14 | — | U.S. FINLS ETF | 464287788 |
| DUK | DUKE ENERGY CORP NEW | 2,298 | $222 | 0.0% | $91.38 | -3.5% | COM NEW | 26441C204 |
| VDE | VANGUARD WORLD FDS | 1,935 | $221 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| BXMT | BLACKSTONE MTG TR INC | 11,951 | $221 | 0.0% | $28.28 | — | COM CL A | 09257W100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,649 | $220 | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| FLYW | FLYWIRE CORPORATION | 7,455 | $219 | 0.0% | $26.34 | 0.0% | COM VTG | 302492103 |
| KREF | KKR REAL ESTATE FIN TR INC | 17,949 | $212 | 0.0% | $17.90 | — | COM | 48251K100 |
| CTVA | CORTEVA INC | 3,458 | $209 | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 910 | $208 | 0.0% | $228.67 | -4.8% | COM | 369550108 |
| CI | THE CIGNA GROUP | 810 | $207 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| XEL | XCEL ENERGY INC | 3,013 | $204 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| EBAY | EBAY INC. | 4,563 | $202 | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 816 | $202 | 0.0% | $232.23 | 0.0% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 878 | $201 | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| HQY | HEALTHEQUITY INC | 3,427 | $201 | 0.0% | $60.73 | 0.0% | COM | 42226A107 |
| — | STEEL CONNECT INC | 169,581 | $193 | 0.0% | $1.77 | — | COM | 858098106 |
| PGEN | PRECIGEN INC | 104,529 | $111 | 0.0% | $2.79 | -48.2% | COM | 74017N105 |
| — | WHEELS UP EXPERIENCE INC | 128,771 | $81 | 0.0% | $1.95 | — | COM CL A | 96328L106 |
| — | CONTEXTLOGIC INC | 135,650 | $60 | 0.0% | $3.22 | — | COM CL A | 21077C107 |