CIK: 0001698478 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $2,650,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 19,575,035 | $985,016 | 37.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 645,143 | $263,770 | 10.0% | $349.81 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 829,297 | $81,230 | 3.1% | $100.22 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 412,952 | $61,794 | 2.3% | $146.82 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 65,531 | $56,843 | 2.1% | $24.64 | +179.0% | COM | 11135F101 |
| AAPL | APPLE INC | 258,569 | $50,155 | 1.9% | $141.52 | +21.6% | COM | 037833100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 590,182 | $49,853 | 1.9% | $75.70 | — | AEROSPACE DEFN | 46137V100 |
| XLV | SELECT SECTOR SPDR TR | 367,234 | $48,743 | 1.8% | $128.64 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,141,810 | $46,449 | 1.8% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| EXPD | EXPEDITORS INTL WASH INC | 357,719 | $43,331 | 1.6% | $66.51 | +65.3% | COM | 302130109 |
| KCCA | KRANESHARES TR | 1,360,181 | $34,576 | 1.3% | $24.43 | — | CALIFORNIA CARB | 500767553 |
| SPY | SPDR S&P 500 ETF TR | 71,365 | $31,752 | 1.2% | $324.45 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 113,007 | $24,893 | 0.9% | $217.98 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 526,078 | $24,294 | 0.9% | $42.96 | — | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SER TR | 810,398 | $24,231 | 0.9% | $30.20 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 198,783 | $24,047 | 0.9% | $109.30 | +5.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 67,171 | $22,874 | 0.9% | $250.60 | +22.6% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 306,813 | $22,756 | 0.9% | $70.74 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 158,505 | $20,663 | 0.8% | $125.55 | -9.0% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 348,086 | $20,095 | 0.8% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 167,557 | $20,057 | 0.8% | $108.32 | +5.5% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 251,423 | $18,228 | 0.7% | $68.32 | — | MSCI EAFE ETF | 464287465 |
| ASHR | DBX ETF TR | 609,800 | $16,318 | 0.6% | $27.70 | — | XTRACK HRVST CSI | 233051879 |
| XLU | SELECT SECTOR SPDR TR | 238,094 | $15,581 | 0.6% | $67.79 | — | SBI INT-UTILS | 81369Y886 |
| EEMA | ISHARES INC | 232,320 | $15,266 | 0.6% | $71.57 | — | MSCI EM ASIA ETF | 464286426 |
| TNET | TRINET GROUP INC | 153,061 | $14,536 | 0.5% | $82.57 | +7.4% | COM | 896288107 |
| PATH | UIPATH INC | 852,091 | $14,119 | 0.5% | $18.31 | -12.4% | CL A | 90364P105 |
| IAU | ISHARES GOLD TR | 377,883 | $13,751 | 0.5% | $35.46 | — | ISHARES NEW | 464285204 |
| APO | APOLLO GLOBAL MGMT INC | 162,815 | $12,506 | 0.5% | $50.83 | +26.1% | COM | 03769M106 |
| DDOG | DATADOG INC | 118,703 | $11,678 | 0.4% | $137.84 | -39.3% | CL A COM | 23804L103 |
| EFV | ISHARES TR | 238,089 | $11,652 | 0.4% | $45.96 | — | EAFE VALUE ETF | 464288877 |
| DLO | DLOCAL LTD | 940,820 | $11,483 | 0.4% | $24.41 | -48.4% | CLASS A COM | G29018101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,432 | $10,377 | 0.4% | $303.46 | +7.6% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 658,062 | $10,088 | 0.4% | $19.23 | -40.9% | CL A | 69608A108 |
| IWM | ISHARES TR | 53,628 | $10,043 | 0.4% | $151.08 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 96,903 | $9,656 | 0.4% | $103.05 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,493 | $8,591 | 0.3% | $200.40 | -30.5% | CL A | 22788C105 |
| AR | ANTERO RESOURCES CORP | 362,029 | $8,338 | 0.3% | $22.69 | -2.1% | COM | 03674X106 |
| NVDA | NVIDIA CORPORATION | 19,408 | $8,210 | 0.3% | $20.83 | +59.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 54,815 | $7,789 | 0.3% | $141.49 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 17,443 | $7,775 | 0.3% | $273.25 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 28,234 | $7,769 | 0.3% | $222.90 | — | RUS 1000 GRW ETF | 464287614 |
| COIN | COINBASE GLOBAL INC | 105,461 | $7,546 | 0.3% | $90.42 | -34.0% | COM CL A | 19260Q107 |
| XBI | SPDR SER TR | 90,022 | $7,490 | 0.3% | $84.92 | — | S&P BIOTECH | 78464A870 |
| — | HASHICORP INC | 263,042 | $6,886 | 0.3% | $27.71 | — | COM CL A | 418100103 |
| SNOW | SNOWFLAKE INC | 36,084 | $6,350 | 0.2% | $267.89 | -39.3% | CL A | 833445109 |
| SCHP | SCHWAB STRATEGIC TR | 119,167 | $6,248 | 0.2% | $52.78 | — | US TIPS ETF | 808524870 |
| CRM | SALESFORCE INC | 29,259 | $6,181 | 0.2% | $233.00 | -13.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 39,795 | $5,788 | 0.2% | $119.36 | +8.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 19,864 | $5,701 | 0.2% | $260.67 | -6.0% | CL A | 30303M102 |
| INDA | ISHARES TR | 128,480 | $5,615 | 0.2% | $41.97 | — | MSCI INDIA ETF | 46429B598 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,849 | $5,222 | 0.2% | $86.48 | — | TT WRLD ST ETF | 922042742 |
| ABNB | AIRBNB INC | 39,877 | $5,111 | 0.2% | $147.89 | -20.9% | COM CL A | 009066101 |
| PTON | PELOTON INTERACTIVE INC | 617,344 | $4,747 | 0.2% | $36.43 | -76.7% | CL A COM | 70614W100 |
| MA | MASTERCARD INCORPORATED | 11,470 | $4,511 | 0.2% | $350.07 | +5.7% | CL A | 57636Q104 |
| IWB | ISHARES TR | 18,245 | $4,447 | 0.2% | $240.28 | — | RUS 1000 ETF | 464287622 |
| DRUP | GRANITESHARES ETF TR | 108,387 | $4,351 | 0.2% | $36.26 | — | XOUT US LRG CP | 38747R603 |
| V | VISA INC | 17,602 | $4,180 | 0.2% | $212.26 | +5.7% | COM CL A | 92826C839 |
| IVOL | KRANESHARES TR | 201,617 | $4,149 | 0.2% | $27.45 | — | QUADRTC INT RT | 500767736 |
| UNH | UNITEDHEALTH GROUP INC | 8,468 | $4,070 | 0.2% | $450.56 | +3.2% | COM | 91324P102 |
| TSLA | TESLA INC | 14,942 | $3,911 | 0.1% | $253.12 | -21.0% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 86,399 | $3,730 | 0.1% | $33.17 | +12.0% | COM | 90353T100 |
| IWV | ISHARES TR | 14,243 | $3,625 | 0.1% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 51,463 | $3,474 | 0.1% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 20,102 | $3,327 | 0.1% | $148.94 | -0.0% | COM | 478160104 |
| RAMP | LIVERAMP HLDGS INC | 115,422 | $3,296 | 0.1% | $41.77 | -40.6% | COM | 53815P108 |
| OKTA | OKTA INC | 46,925 | $3,254 | 0.1% | $123.39 | -38.5% | CL A | 679295105 |
| DVY | ISHARES TR | 28,497 | $3,229 | 0.1% | $114.03 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 10,384 | $3,226 | 0.1% | $281.11 | -1.7% | COM | 437076102 |
| GRBK | GREEN BRICK PARTNERS INC | 55,340 | $3,143 | 0.1% | $21.32 | +118.2% | COM | 392709101 |
| LLY | LILLY ELI & CO | 6,635 | $3,112 | 0.1% | $355.06 | +15.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,712 | $3,075 | 0.1% | $479.85 | +1.5% | COM | 22160K105 |
| IGV | ISHARES TR | 8,848 | $3,061 | 0.1% | $328.14 | — | EXPANDED TECH | 464287515 |
| VV | VANGUARD INDEX FDS | 15,018 | $3,044 | 0.1% | $208.48 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 16,382 | $3,034 | 0.1% | $151.43 | +12.6% | COM | 713448108 |
| — | XCEL BRANDS INC | 1,692,140 | $2,961 | 0.1% | $1.56 | — | COM NEW | 98400M101 |
| MNDY | MONDAY COM LTD | 17,147 | $2,936 | 0.1% | $135.62 | +10.2% | SHS | M7S64H106 |
| SCZ | ISHARES TR | 48,286 | $2,848 | 0.1% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| DASH | DOORDASH INC | 36,945 | $2,823 | 0.1% | $153.13 | -56.7% | CL A | 25809K105 |
| TENB | TENABLE HLDGS INC | 64,702 | $2,818 | 0.1% | $43.13 | -5.3% | COM | 88025T102 |
| PG | PROCTER AND GAMBLE CO | 18,462 | $2,801 | 0.1% | $136.59 | +3.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 24,086 | $2,796 | 0.1% | $81.78 | +27.8% | COM | 58933Y105 |
| DVA | DAVITA INC | 27,682 | $2,781 | 0.1% | $85.25 | +8.8% | COM | 23918K108 |
| ITOT | ISHARES TR | 27,595 | $2,700 | 0.1% | $80.75 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 24,585 | $2,680 | 0.1% | $107.25 | -5.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 50,375 | $2,606 | 0.1% | $45.02 | +1.1% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,264 | $2,574 | 0.1% | $430.36 | -6.4% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 23,630 | $2,534 | 0.1% | $81.31 | +22.5% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 5,716 | $2,531 | 0.1% | $319.08 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,168 | $2,475 | 0.1% | $156.64 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 13,801 | $2,460 | 0.1% | $160.23 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 6,005 | $2,441 | 0.1% | $386.29 | -4.8% | COM | 244199105 |
| ABBV | ABBVIE INC | 17,521 | $2,361 | 0.1% | $127.51 | +4.9% | COM | 00287Y109 |
| TOST | TOAST INC | 102,569 | $2,315 | 0.1% | $16.61 | +20.2% | CL A | 888787108 |
| PFE | PFIZER INC | 61,916 | $2,271 | 0.1% | $34.59 | -4.0% | COM | 717081103 |
| NOW | SERVICENOW INC | 3,921 | $2,203 | 0.1% | $82.47 | +21.2% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 9,124 | $2,192 | 0.1% | $209.14 | -0.2% | COM | 235851102 |
| NFLX | NETFLIX INC | 4,737 | $2,087 | 0.1% | $35.24 | +4.5% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 12,593 | $2,083 | 0.1% | $159.67 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 31,824 | $1,929 | 0.1% | $56.30 | +1.9% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,694 | $1,929 | 0.1% | $489.37 | +9.4% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 8,656 | $1,906 | 0.1% | $198.87 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 12,026 | $1,892 | 0.1% | $124.82 | +14.8% | COM | 166764100 |
| SOFI | SOFI TECHNOLOGIES INC | 226,670 | $1,890 | 0.1% | $6.26 | +4.2% | COM | 83406F102 |
| BAC | BANK AMERICA CORP | 65,125 | $1,868 | 0.1% | $33.20 | -19.8% | COM | 060505104 |
| CPNG | COUPANG INC | 104,115 | $1,812 | 0.1% | $24.06 | -32.2% | CL A | 22266T109 |
| DOCS | DOXIMITY INC | 53,020 | $1,804 | 0.1% | $39.37 | -15.4% | CL A | 26622P107 |
| XLK | SELECT SECTOR SPDR TR | 10,242 | $1,781 | 0.1% | $135.14 | — | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 30,364 | $1,721 | 0.1% | $68.67 | -26.5% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 6,066 | $1,716 | 0.1% | $226.29 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 3,709 | $1,707 | 0.1% | $382.95 | +12.7% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 8,395 | $1,670 | 0.1% | $210.22 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 5,534 | $1,651 | 0.1% | $257.55 | +6.0% | COM | 580135101 |
| HQI | HIREQUEST INC | 62,614 | $1,630 | 0.1% | $6.04 | +269.6% | COM | 433535101 |
| IWD | ISHARES TR | 10,245 | $1,617 | 0.1% | $157.41 | — | RUS 1000 VAL ETF | 464287598 |
| LZ | LEGALZOOM COM INC | 133,091 | $1,608 | 0.1% | $12.91 | -18.1% | COM | 52466B103 |
| CMCSA | COMCAST CORP NEW | 38,316 | $1,592 | 0.1% | $38.10 | -3.8% | CL A | 20030N101 |
| LIN | LINDE PLC | 4,140 | $1,578 | 0.1% | $334.86 | +5.4% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,966 | $1,576 | 0.1% | $53.71 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 12,966 | $1,544 | 0.1% | $82.49 | +21.7% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,174 | $1,525 | 0.1% | $384.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 4,349 | $1,487 | 0.1% | $282.92 | +6.9% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 34,686 | $1,480 | 0.1% | $40.01 | -5.9% | COM | 949746101 |
| IJK | ISHARES TR | 19,601 | $1,470 | 0.1% | $88.40 | — | S&P MC 400GR ETF | 464287606 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 139,266 | $1,467 | 0.1% | $10.64 | -7.0% | CLASS A | G4095J109 |
| BILL | BILL HOLDINGS INC | 12,372 | $1,446 | 0.1% | $154.82 | -38.6% | COM | 090043100 |
| ACWI | ISHARES TR | 14,777 | $1,418 | 0.1% | $69.87 | — | MSCI ACWI ETF | 464288257 |
| BOX | BOX INC | 47,744 | $1,403 | 0.1% | $26.31 | +5.3% | CL A | 10316T104 |
| SBUX | STARBUCKS CORP | 14,094 | $1,396 | 0.1% | $93.79 | +3.7% | COM | 855244109 |
| WMT | WALMART INC | 8,710 | $1,369 | 0.1% | $45.90 | +6.6% | COM | 931142103 |
| BX | BLACKSTONE INC | 14,586 | $1,356 | 0.1% | $64.75 | +23.8% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 4,412 | $1,349 | 0.1% | $254.55 | +10.5% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 7,710 | $1,343 | 0.1% | $160.22 | -2.5% | COM | 025816109 |
| LOW | LOWES COS INC | 5,944 | $1,342 | 0.1% | $189.52 | +4.4% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,761 | $1,340 | 0.1% | $92.04 | +13.0% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 13,538 | $1,338 | 0.1% | $84.93 | -0.5% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 4,272 | $1,318 | 0.0% | $288.88 | -3.2% | SHS CLASS A | G1151C101 |
| MQ | MARQETA INC | 269,721 | $1,314 | 0.0% | $9.77 | -53.6% | CLASS A COM | 57142B104 |
| SPYV | SPDR SER TR | 29,910 | $1,292 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| FISV | FISERV INC | 10,061 | $1,269 | 0.0% | $108.43 | +8.6% | COM | 337738108 |
| ASML | ASML HOLDING N V | 1,751 | $1,269 | 0.0% | $711.42 | — | N Y REGISTRY SHS | N07059210 |
| USMV | ISHARES TR | 16,977 | $1,262 | 0.0% | $60.65 | — | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 11,279 | $1,249 | 0.0% | $129.07 | -13.7% | CL B | 654106103 |
| ZTS | ZOETIS INC | 7,212 | $1,242 | 0.0% | $165.73 | +1.4% | CL A | 98978V103 |
| SPYG | SPDR SER TR | 20,080 | $1,225 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| TJX | TJX COS INC NEW | 14,292 | $1,212 | 0.0% | $67.95 | +12.1% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 447 | $1,207 | 0.0% | $2272.14 | +14.4% | COM | 09857L108 |
| AME | AMETEK INC | 7,197 | $1,165 | 0.0% | $134.58 | +6.6% | COM | 031100100 |
| IWY | ISHARES TR | 7,281 | $1,154 | 0.0% | $113.55 | — | RUS TP200 GR ETF | 464289438 |
| MDT | MEDTRONIC PLC | 12,949 | $1,149 | 0.0% | $84.96 | -6.6% | SHS | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,945 | $1,146 | 0.0% | $269.77 | -15.6% | CL A | 78410G104 |
| BWFG | BANKWELL FINL GROUP INC | 46,918 | $1,144 | 0.0% | $24.13 | -8.9% | COM | 06654A103 |
| COP | CONOCOPHILLIPS | 10,844 | $1,130 | 0.0% | $91.48 | +3.3% | COM | 20825C104 |
| UNP | UNION PAC CORP | 5,500 | $1,125 | 0.0% | $206.90 | -9.6% | COM | 907818108 |
| SDY | SPDR SER TR | 9,154 | $1,122 | 0.0% | $118.32 | — | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 2,482 | $1,103 | 0.0% | $455.41 | -2.8% | COM | 036752103 |
| TYL | TYLER TECHNOLOGIES INC | 2,638 | $1,099 | 0.0% | $366.44 | +5.1% | COM | 902252105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,926 | $1,083 | 0.0% | $150.74 | — | 500 VAL IDX FD | 921932703 |
| HON | HONEYWELL INTL INC | 5,182 | $1,075 | 0.0% | $173.54 | +1.2% | COM | 438516106 |
| MS | MORGAN STANLEY | 12,511 | $1,068 | 0.0% | $75.48 | +3.8% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 5,930 | $1,068 | 0.0% | $160.47 | -0.9% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 6,254 | $1,062 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| INTU | INTUIT | 2,314 | $1,060 | 0.0% | $451.98 | -4.7% | COM | 461202103 |
| VHT | VANGUARD WORLD FDS | 4,221 | $1,037 | 0.0% | $198.14 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 13,941 | $1,034 | 0.0% | $71.69 | -2.4% | COM | 65339F101 |
| INTC | INTEL CORP | 30,672 | $1,026 | 0.0% | $40.11 | -23.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,306 | $1,016 | 0.0% | $34.74 | -10.2% | COM | 92343V104 |
| BN | BROOKFIELD CORP | 30,111 | $1,013 | 0.0% | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,780 | $1,009 | 0.0% | $60.23 | -2.1% | COM | 110122108 |
| BA | BOEING CO | 4,754 | $1,004 | 0.0% | $207.74 | -0.0% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 5,726 | $993 | 0.0% | $156.36 | +1.5% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 11,105 | $991 | 0.0% | $128.82 | -28.2% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 2,452 | $983 | 0.0% | $351.67 | +1.7% | COM | 78409V104 |
| EEM | ISHARES TR | 24,552 | $971 | 0.0% | $37.80 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 6,710 | $970 | 0.0% | $108.01 | +13.2% | COM | 038222105 |
| CAT | CATERPILLAR INC | 3,877 | $954 | 0.0% | $211.86 | +0.9% | COM | 149123101 |
| AMGN | AMGEN INC | 4,296 | $954 | 0.0% | $215.41 | -0.8% | COM | 031162100 |
| ACWX | ISHARES TR | 19,350 | $952 | 0.0% | $51.66 | — | MSCI ACWI EX US | 464288240 |
| UPS | UNITED PARCEL SERVICE INC | 5,292 | $949 | 0.0% | $160.96 | -4.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 12,917 | $947 | 0.0% | $61.29 | +11.8% | CL A | 609207105 |
| RITM | RITHM CAPITAL CORP | 97,609 | $937 | 0.0% | $8.91 | — | COM NEW | 64828T201 |
| GILD | GILEAD SCIENCES INC | 12,005 | $925 | 0.0% | $64.83 | +12.0% | COM | 375558103 |
| SPXL | DIREXION SHS ETF TR | 10,195 | $917 | 0.0% | $143.40 | — | DRX S&P500BULL | 25459W862 |
| GS | GOLDMAN SACHS GROUP INC | 2,829 | $913 | 0.0% | $259.86 | +18.5% | COM | 38141G104 |
| — | BLACKROCK INC | 1,312 | $907 | 0.0% | $694.11 | — | COM | 09247X101 |
| HIMS | HIMS & HERS HEALTH INC | 94,213 | $886 | 0.0% | $8.70 | +13.9% | COM CL A | 433000106 |
| HCA | HCA HEALTHCARE INC | 2,905 | $882 | 0.0% | $221.90 | +22.6% | COM | 40412C101 |
| PLD | PROLOGIS INC. | 7,025 | $861 | 0.0% | $108.63 | +3.9% | COM | 74340W103 |
| GE | GENERAL ELECTRIC CO | 7,784 | $855 | 0.0% | $56.55 | +41.2% | COM NEW | 369604301 |
| YEXT | YEXT INC | 75,115 | $850 | 0.0% | $15.48 | -38.6% | COM | 98585N106 |
| IHI | ISHARES TR | 14,866 | $839 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 6,705 | $798 | 0.0% | $120.63 | -10.2% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,582 | $792 | 0.0% | $203.21 | +0.0% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 3,988 | $777 | 0.0% | $157.81 | +12.1% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 12,194 | $770 | 0.0% | $59.36 | +6.9% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 1,064 | $765 | 0.0% | $681.09 | +12.6% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 796 | $760 | 0.0% | $49.37 | +23.7% | COM | 67103H107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,102 | $760 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| TT | TRANE TECHNOLOGIES PLC | 3,956 | $757 | 0.0% | $141.58 | +22.0% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 3,855 | $755 | 0.0% | $206.31 | -13.7% | COM | 03027X100 |
| AON | AON PLC | 2,140 | $739 | 0.0% | $276.54 | +15.2% | SHS CL A | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,768 | $738 | 0.0% | $189.91 | -4.8% | COM | 502431109 |
| FEZ | SPDR INDEX SHS FDS | 16,000 | $736 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| BHF | BRIGHTHOUSE FINL INC | 15,294 | $724 | 0.0% | $52.54 | -18.0% | COM | 10922N103 |
| — | FORGE GLOBAL HOLDINGS INC | 295,667 | $718 | 0.0% | $2.54 | — | COM | 34629L103 |
| AZN | ASTRAZENECA PLC | 10,032 | $718 | 0.0% | $70.47 | — | SPONSORED ADR | 046353108 |
| EWG | ISHARES INC | 25,000 | $714 | 0.0% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| PYPL | PAYPAL HLDGS INC | 10,637 | $710 | 0.0% | $125.95 | -46.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 15,271 | $708 | 0.0% | $34.85 | +4.9% | COM | 02209S103 |
| JD | JD.COM INC | 20,325 | $694 | 0.0% | $49.09 | — | SPON ADR CL A | 47215P106 |
| ETN | EATON CORP PLC | 3,432 | $690 | 0.0% | $162.37 | +4.9% | SHS | G29183103 |
| OPLN | OPENLANE INC | 45,000 | $685 | 0.0% | $19.27 | -24.4% | COM | 48238T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,095 | $682 | 0.0% | $116.10 | +1.7% | COM | 459200101 |
| TDG | TRANSDIGM GROUP INC | 762 | $681 | 0.0% | $508.04 | +33.1% | COM | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,555 | $669 | 0.0% | $163.08 | +4.5% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 2,601 | $665 | 0.0% | $93.41 | +11.4% | COM | 697435105 |
| SO | SOUTHERN CO | 9,410 | $661 | 0.0% | $58.06 | +12.5% | COM | 842587107 |
| C | CITIGROUP INC | 14,251 | $656 | 0.0% | $44.30 | -3.5% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 4,657 | $648 | 0.0% | $116.80 | +7.7% | COM | 494368103 |
| FDX | FEDEX CORP | 2,599 | $647 | 0.0% | $180.48 | +19.7% | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,395 | $644 | 0.0% | $352.89 | +10.0% | COM | 573284106 |
| PGR | PROGRESSIVE CORP | 4,860 | $643 | 0.0% | $117.85 | +4.0% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,707 | $627 | 0.0% | $423.49 | -19.4% | CL A | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 2,062 | $621 | 0.0% | $246.27 | +7.7% | COM | 009158106 |
| CB | CHUBB LIMITED | 3,191 | $617 | 0.0% | $195.68 | -3.0% | COM | H1467J104 |
| KOD | KODIAK SCIENCES INC | 89,308 | $616 | 0.0% | $44.01 | -86.1% | COM | 50015M109 |
| DOCU | DOCUSIGN INC | 11,958 | $611 | 0.0% | $228.77 | -76.8% | COM | 256163106 |
| — | INTERPUBLIC GROUP COS INC | 15,817 | $610 | 0.0% | $30.75 | +10.4% | COM | 460690100 |
| KMX | CARMAX INC | 7,277 | $609 | 0.0% | $78.79 | -7.1% | COM | 143130102 |
| EMR | EMERSON ELEC CO | 6,737 | $609 | 0.0% | $70.07 | +14.3% | COM | 291011104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,712 | $605 | 0.0% | $263.87 | +20.7% | COM | 016255101 |
| DXCM | DEXCOM INC | 4,698 | $604 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| CVS | CVS HEALTH CORP | 8,637 | $597 | 0.0% | $69.27 | -7.2% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,667 | $587 | 0.0% | $320.88 | +5.0% | COM | 92532F100 |
| SYY | SYSCO CORP | 7,885 | $585 | 0.0% | $71.15 | -3.7% | COM | 871829107 |
| CME | CME GROUP INC | 3,154 | $584 | 0.0% | $164.62 | +1.1% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 271 | $580 | 0.0% | $33.12 | +19.4% | COM | 169656105 |
| — | TRITON INTL LTD | 6,954 | $579 | 0.0% | $68.33 | — | CL A | G9078F107 |
| T | AT&T INC | 36,170 | $577 | 0.0% | $16.14 | -8.4% | COM | 00206R102 |
| HSIC | HENRY SCHEIN INC | 7,058 | $572 | 0.0% | $79.55 | -0.7% | COM | 806407102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,138 | $572 | 0.0% | $38.37 | +24.0% | COM | 01973R101 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,055 | $565 | 0.0% | $69.80 | +35.1% | COM | 33768G107 |
| SLB | SCHLUMBERGER LTD | 11,361 | $562 | 0.0% | $45.73 | -2.7% | COM STK | 806857108 |
| SBR | SABINE RTY TR | 8,500 | $560 | 0.0% | $57.76 | — | UNIT BEN INT | 785688102 |
| SHW | SHERWIN WILLIAMS CO | 2,098 | $557 | 0.0% | $236.92 | -2.9% | COM | 824348106 |
| PAYX | PAYCHEX INC | 4,978 | $557 | 0.0% | $108.55 | -6.9% | COM | 704326107 |
| ACGL | ARCH CAP GROUP LTD | 7,423 | $556 | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| CSL | CARLISLE COS INC | 2,161 | $554 | 0.0% | $225.86 | -4.9% | COM | 142339100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,562 | $554 | 0.0% | $70.84 | -13.0% | COM | 681116109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,000 | $540 | 0.0% | $25.81 | -0.6% | SHS | V5633W109 |
| VRNS | VARONIS SYS INC | 20,161 | $537 | 0.0% | $51.98 | -52.0% | COM | 922280102 |
| — | LAM RESEARCH CORP | 833 | $537 | 0.0% | $584.20 | — | COM | 512807108 |
| KRYS | KRYSTAL BIOTECH INC | 4,555 | $535 | 0.0% | $102.10 | 0.0% | COM | 501147102 |
| — | BEACON ROOFING SUPPLY INC | 6,434 | $534 | 0.0% | $58.01 | — | COM | 073685109 |
| LYFT | LYFT INC | 55,105 | $528 | 0.0% | $37.08 | -74.1% | CL A COM | 55087P104 |
| SHOP | SHOPIFY INC | 8,055 | $520 | 0.0% | $50.35 | +12.3% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $445755.84 | +11.7% | CL A | 084670108 |
| GM | GENERAL MTRS CO | 13,402 | $517 | 0.0% | $35.72 | -5.8% | COM | 37045V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,094 | $510 | 0.0% | $66.14 | +4.6% | COM | 05550J101 |
| ITW | ILLINOIS TOOL WKS INC | 2,023 | $509 | 0.0% | $218.23 | +0.6% | COM | 452308109 |
| — | UNILEVER PLC | 9,703 | $506 | 0.0% | $45.75 | — | SPON ADR NEW | 904767704 |
| — | SKECHERS U S A INC | 9,565 | $504 | 0.0% | $41.39 | — | CL A | 830566105 |
| AFL | AFLAC INC | 7,188 | $502 | 0.0% | $58.23 | +8.6% | COM | 001055102 |
| NVT | NVENT ELECTRIC PLC | 9,685 | $500 | 0.0% | $33.96 | +26.6% | SHS | G6700G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,558 | $500 | 0.0% | $37.47 | — | COM | 931427108 |
| PRI | PRIMERICA INC | 2,522 | $499 | 0.0% | $140.90 | +30.3% | COM | 74164M108 |
| — | SMARTSHEET INC | 13,008 | $498 | 0.0% | $42.89 | — | COM CL A | 83200N103 |
| G | GENPACT LIMITED | 13,189 | $496 | 0.0% | $43.10 | -10.1% | SHS | G3922B107 |
| — | APTIV PLC | 4,826 | $493 | 0.0% | $155.77 | — | SHS | G6095L109 |
| STBA | S & T BANCORP INC | 18,115 | $493 | 0.0% | $31.45 | -10.5% | COM | 783859101 |
| RHI | ROBERT HALF INTL INC | 6,505 | $489 | 0.0% | $94.94 | -24.8% | COM | 770323103 |
| CTAS | CINTAS CORP | 982 | $488 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| SPMD | SPDR SER TR | 10,637 | $488 | 0.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| CSX | CSX CORP | 14,307 | $488 | 0.0% | $29.24 | +4.1% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 8,426 | $485 | 0.0% | $52.98 | -4.5% | COM NEW | 026874784 |
| SIVR | ABRDN SILVER ETF TRUST | 22,183 | $485 | 0.0% | $25.20 | — | PHYSCL SILVR SHS | 003264108 |
| ADSK | AUTODESK INC | 2,368 | $485 | 0.0% | $195.29 | +2.4% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 1,942 | $478 | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 348,234 | $477 | 0.0% | $1.87 | -33.3% | COM | 18453H106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,624 | $477 | 0.0% | $28.90 | -51.7% | COM CL A | 76954A103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,251 | $476 | 0.0% | $102.78 | +30.6% | COM | 45765U103 |
| PH | PARKER-HANNIFIN CORP | 1,197 | $467 | 0.0% | $321.49 | +2.2% | COM | 701094104 |
| TMUS | T-MOBILE US INC | 3,323 | $462 | 0.0% | $130.34 | +4.0% | COM | 872590104 |
| SPSM | SPDR SER TR | 11,818 | $459 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| F | FORD MTR CO DEL | 29,823 | $451 | 0.0% | $10.32 | +3.6% | COM | 345370860 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,247 | $449 | 0.0% | $53.22 | +14.2% | COM | 34964C106 |
| SSD | SIMPSON MFG INC | 3,205 | $444 | 0.0% | $99.98 | +20.7% | COM | 829073105 |
| — | ACTIVISION BLIZZARD INC | 5,262 | $444 | 0.0% | $79.01 | — | COM | 00507V109 |
| — | NATIONAL INSTRS CORP | 7,693 | $442 | 0.0% | $40.63 | — | COM | 636518102 |
| FDUS | FIDUS INVT CORP | 22,502 | $441 | 0.0% | $6.52 | +107.8% | COM | 316500107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 40,118 | $440 | 0.0% | $12.50 | — | COM | 670657105 |
| VLO | VALERO ENERGY CORP | 3,714 | $436 | 0.0% | $107.19 | 0.0% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,031 | $434 | 0.0% | $48.92 | +6.8% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,845 | $433 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| NVS | NOVARTIS AG | 4,261 | $430 | 0.0% | $93.50 | — | SPONSORED ADR | 66987V109 |
| SMH | VANECK ETF TRUST | 2,800 | $426 | 0.0% | $160.55 | — | SEMICONDUCTR ETF | 92189F676 |
| CMI | CUMMINS INC | 1,732 | $425 | 0.0% | $218.12 | -2.4% | COM | 231021106 |
| ECL | ECOLAB INC | 2,251 | $421 | 0.0% | $154.16 | +8.5% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 1,596 | $421 | 0.0% | $236.99 | +2.1% | COM | 075887109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,948 | $421 | 0.0% | $75.67 | -24.9% | COM | 78467J100 |
| FTV | FORTIVE CORP | 5,603 | $419 | 0.0% | $44.95 | +11.1% | COM | 34959J108 |
| DCI | DONALDSON INC | 6,619 | $414 | 0.0% | $51.71 | +15.7% | COM | 257651109 |
| TROW | PRICE T ROWE GROUP INC | 3,683 | $413 | 0.0% | $113.42 | -15.0% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,296 | $411 | 0.0% | $59.34 | 0.0% | CL A | 192446102 |
| PLXS | PLEXUS CORP | 4,146 | $407 | 0.0% | $85.30 | +7.4% | COM | 729132100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,589 | $406 | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| SONY | SONY GROUP CORPORATION | 4,467 | $402 | 0.0% | $79.01 | — | SPONSORED ADR | 835699307 |
| APH | AMPHENOL CORP NEW | 4,716 | $402 | 0.0% | $38.29 | -0.8% | CL A | 032095101 |
| CI | THE CIGNA GROUP | 1,416 | $397 | 0.0% | $264.10 | -6.1% | COM | 125523100 |
| TRS | TRIMAS CORP | 14,442 | $397 | 0.0% | $32.85 | -19.6% | COM NEW | 896215209 |
| MMM | 3M CO | 3,953 | $396 | 0.0% | $77.55 | 0.0% | COM | 88579Y101 |
| HLI | HOULIHAN LOKEY INC | 4,023 | $396 | 0.0% | $93.73 | -7.5% | CL A | 441593100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,762 | $394 | 0.0% | $140.24 | -1.3% | COM | 030420103 |
| — | PIONEER NAT RES CO | 1,886 | $391 | 0.0% | $207.18 | — | COM | 723787107 |
| PSA | PUBLIC STORAGE | 1,338 | $391 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 5,056 | $390 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,660 | $388 | 0.0% | $92.95 | — | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 4,274 | $386 | 0.0% | $83.30 | +4.8% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 22,415 | $386 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| DLTR | DOLLAR TREE INC | 2,683 | $385 | 0.0% | $143.27 | +2.7% | COM | 256746108 |
| DUK | DUKE ENERGY CORP NEW | 4,278 | $384 | 0.0% | $88.50 | -3.8% | COM NEW | 26441C204 |
| — | HOWARD HUGHES CORP | 4,857 | $383 | 0.0% | $87.12 | — | COM | 44267D107 |
| MPC | MARATHON PETE CORP | 3,286 | $383 | 0.0% | $109.33 | +0.5% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 831 | $379 | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| MCO | MOODYS CORP | 1,087 | $378 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| IWR | ISHARES TR | 5,163 | $377 | 0.0% | $78.62 | — | RUS MID CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,991 | $375 | 0.0% | $55.16 | +3.5% | COM | 744573106 |
| EL | LAUDER ESTEE COS INC | 1,885 | $370 | 0.0% | $215.86 | -6.6% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,251 | $368 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 10,975 | $368 | 0.0% | $43.11 | -34.1% | COM NEW | 902973304 |
| ARW | ARROW ELECTRS INC | 2,553 | $366 | 0.0% | $122.39 | +1.7% | COM | 042735100 |
| CHD | CHURCH & DWIGHT CO INC | 3,621 | $363 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| DEO | DIAGEO PLC | 2,090 | $363 | 0.0% | $201.22 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK MUNIYILD QULT FD I | 32,263 | $362 | 0.0% | $11.16 | — | COM | 09254F100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,255 | $354 | 0.0% | $13.55 | — | COM SH BEN INT | 67070X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,119 | $351 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| SCHF | SCHWAB STRATEGIC TR | 9,856 | $351 | 0.0% | $37.55 | — | INTL EQTY ETF | 808524805 |
| CABO | CABLE ONE INC | 534 | $351 | 0.0% | $1137.66 | -43.8% | COM | 12685J105 |
| DLN | WISDOMTREE TR | 5,500 | $350 | 0.0% | $59.09 | — | US LARGECAP DIVD | 97717W307 |
| TWLO | TWILIO INC | 5,495 | $350 | 0.0% | $261.52 | -77.4% | CL A | 90138F102 |
| MAR | MARRIOTT INTL INC NEW | 1,892 | $348 | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,293 | $347 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| GIS | GENERAL MLS INC | 4,519 | $347 | 0.0% | $73.83 | +5.0% | COM | 370334104 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,441 | $346 | 0.0% | $13.51 | — | COM | 67071L106 |
| AMPL | AMPLITUDE INC | 31,319 | $345 | 0.0% | $17.54 | -38.6% | COM CL A | 03213A104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,347 | $340 | 0.0% | $100.11 | +30.4% | COM | 03820C105 |
| WMB | WILLIAMS COS INC | 10,336 | $337 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| CNC | CENTENE CORP DEL | 4,973 | $335 | 0.0% | $66.69 | 0.0% | COM | 15135B101 |
| — | PIMCO MUN INCOME FD II | 36,795 | $334 | 0.0% | $10.93 | — | COM | 72200W106 |
| DOV | DOVER CORP | 2,253 | $333 | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| PHG | KONINKLIJKE PHILIPS N V | 15,315 | $332 | 0.0% | $16.76 | — | NY REGIS SHS NEW | 500472303 |
| MCK | MCKESSON CORP | 772 | $330 | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| FERG1GBX | FERGUSON PLC NEW | 2,093 | $329 | 0.0% | $104.24 | — | SHS | G3421J106 |
| HUM | HUMANA INC | 732 | $328 | 0.0% | $479.15 | +1.9% | COM | 444859102 |
| ROP | ROPER TECHNOLOGIES INC | 680 | $327 | 0.0% | $445.37 | 0.0% | COM | 776696106 |
| STWD | STARWOOD PPTY TR INC | 16,337 | $325 | 0.0% | $21.34 | — | COM | 85571B105 |
| VOE | VANGUARD INDEX FDS | 2,347 | $325 | 0.0% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| — | VITAL ENERGY INC | 7,189 | $325 | 0.0% | $73.17 | — | COM | 516806205 |
| JCI | JOHNSON CTLS INTL PLC | 4,704 | $322 | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,208 | $321 | 0.0% | $140.07 | +0.9% | COM | 43300A203 |
| NVO | NOVO-NORDISK A S | 1,984 | $321 | 0.0% | $160.14 | — | ADR | 670100205 |
| KDP | KEURIG DR PEPPER INC | 10,100 | $317 | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| KR | KROGER CO | 6,657 | $313 | 0.0% | $45.00 | 0.0% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 5,294 | $312 | 0.0% | $58.01 | -1.2% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 1,372 | $311 | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| EXC | EXELON CORP | 7,609 | $310 | 0.0% | $37.41 | +0.1% | COM | 30161N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,750 | $307 | 0.0% | $79.38 | +18.0% | CL A | 099502106 |
| DG | DOLLAR GEN CORP NEW | 1,802 | $306 | 0.0% | $224.42 | -16.5% | COM | 256677105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,814 | $306 | 0.0% | $114.11 | -36.5% | COM SER C | 530307305 |
| EQIX | EQUINIX INC | 387 | $303 | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| WAT | WATERS CORP | 1,136 | $303 | 0.0% | $320.55 | -13.2% | COM | 941848103 |
| SNPS | SYNOPSYS INC | 692 | $301 | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| WAB | WABTEC | 2,738 | $300 | 0.0% | $88.11 | +11.1% | COM | 929740108 |
| SLM | SLM CORP | 18,392 | $300 | 0.0% | $18.84 | -19.2% | COM | 78442P106 |
| BAX | BAXTER INTL INC | 6,529 | $299 | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| KLAC | KLA CORP | 612 | $297 | 0.0% | $383.34 | +6.4% | COM NEW | 482480100 |
| SCHD | SCHWAB STRATEGIC TR | 4,079 | $296 | 0.0% | $77.24 | — | US DIVIDEND EQ | 808524797 |
| GUNR | FLEXSHARES TR | 7,375 | $296 | 0.0% | $40.07 | — | MORNSTAR UPSTR | 33939L407 |
| LGIH | LGI HOMES INC | 2,189 | $295 | 0.0% | $108.52 | +10.5% | COM | 50187T106 |
| LEN | LENNAR CORP | 2,356 | $295 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,184 | $292 | 0.0% | $75.96 | 0.0% | SHS - A - | N53745100 |
| IEMG | ISHARES INC | 5,926 | $292 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| GPN | GLOBAL PMTS INC | 2,956 | $291 | 0.0% | $119.99 | -16.6% | COM | 37940X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,011 | $290 | 0.0% | $17.84 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP | 9,495 | $288 | 0.0% | $47.60 | -43.4% | COM | 89832Q109 |
| SAP | SAP SE | 2,100 | $287 | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| DAL | DELTA AIR LINES INC DEL | 6,007 | $286 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,183 | $285 | 0.0% | $74.21 | -0.5% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 2,597 | $284 | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| QYLD | GLOBAL X FDS | 16,000 | $284 | 0.0% | $15.73 | — | NASDAQ 100 COVER | 37954Y483 |
| ATNI | ATN INTL INC | 7,628 | $281 | 0.0% | $36.99 | -7.6% | COM | 00215F107 |
| LOB | LIVE OAK BANCSHARES INC | 10,550 | $278 | 0.0% | $52.47 | -55.1% | COM | 53803X105 |
| MPB | MID PENN BANCORP INC | 12,548 | $277 | 0.0% | $20.83 | 0.0% | COM | 59540G107 |
| VNO | VORNADO RLTY TR | 15,115 | $274 | 0.0% | $18.14 | — | SH BEN INT | 929042109 |
| DOW | DOW INC | 5,147 | $274 | 0.0% | $46.93 | -3.6% | COM | 260557103 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,628 | $274 | 0.0% | $12.97 | -11.7% | COM | 319829107 |
| IWO | ISHARES TR | 1,120 | $272 | 0.0% | $228.45 | — | RUS 2000 GRW ETF | 464287648 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,000 | $270 | 0.0% | $15.23 | — | TR UNIT | 85208R101 |
| ITT | ITT INC | 2,883 | $269 | 0.0% | $87.63 | -4.2% | COM | 45073V108 |
| GTES | GATES INDL CORP PLC | 19,736 | $266 | 0.0% | $11.70 | +10.8% | ORD SHS | G39108108 |
| GPC | GENUINE PARTS CO | 1,551 | $264 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 6,592 | $264 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| HPQ | HP INC | 8,479 | $262 | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| ES | EVERSOURCE ENERGY | 3,686 | $261 | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| MRNA | MODERNA INC | 2,142 | $260 | 0.0% | $154.52 | -13.7% | COM | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,251 | $260 | 0.0% | $94.44 | 0.0% | COM | 828806109 |
| BXMT | BLACKSTONE MTG TR INC | 11,980 | $257 | 0.0% | $28.28 | — | COM CL A | 09257W100 |
| CPRT | COPART INC | 2,813 | $257 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 1,190 | $256 | 0.0% | $223.00 | -8.3% | COM | 369550108 |
| FROG | JFROG LTD | 9,192 | $255 | 0.0% | $22.84 | 0.0% | ORD SHS | M6191J100 |
| ZION | ZIONS BANCORPORATION N A | 9,441 | $254 | 0.0% | $55.54 | -50.1% | COM | 989701107 |
| PNC | PNC FINL SVCS GROUP INC | 2,007 | $253 | 0.0% | $140.98 | -21.7% | COM | 693475105 |
| RMD | RESMED INC | 1,156 | $253 | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| URI | UNITED RENTALS INC | 565 | $252 | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,559 | $250 | 0.0% | $114.48 | +26.6% | SHS | L8681T102 |
| IJH | ISHARES TR | 950 | $248 | 0.0% | $213.57 | — | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 494 | $248 | 0.0% | $479.21 | 0.0% | COM | 45168D104 |
| IEO | ISHARES TR | 2,909 | $247 | 0.0% | $33.72 | — | US OIL GS EX ETF | 464288851 |
| WCN | WASTE CONNECTIONS INC | 1,728 | $247 | 0.0% | $126.66 | +8.4% | COM | 94106B101 |
| IWP | ISHARES TR | 2,545 | $246 | 0.0% | $78.67 | — | RUS MD CP GR ETF | 464287481 |
| PCAR | PACCAR INC | 2,939 | $246 | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| IYF | ISHARES TR | 3,284 | $245 | 0.0% | $71.30 | — | U.S. FINLS ETF | 464287788 |
| AEP | AMERICAN ELEC PWR CO INC | 2,885 | $243 | 0.0% | $81.99 | -2.5% | COM | 025537101 |
| MAS | MASCO CORP | 4,223 | $242 | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| CTVA | CORTEVA INC | 4,205 | $241 | 0.0% | $58.67 | -3.5% | COM | 22052L104 |
| VTRS | VIATRIS INC | 24,020 | $240 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| TRTX | TPG RE FIN TR INC | 31,296 | $239 | 0.0% | $10.24 | — | COM | 87266M107 |
| AZO | AUTOZONE INC | 96 | $239 | 0.0% | $2550.38 | 0.0% | COM | 053332102 |
| PRU | PRUDENTIAL FINL INC | 2,694 | $238 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,281 | $237 | 0.0% | $66.76 | 0.0% | COM | 416515104 |
| — | LABORATORY CORP AMER HLDGS | 981 | $237 | 0.0% | $230.67 | — | COM NEW | 50540R409 |
| MRVL | MARVELL TECHNOLOGY INC | 3,957 | $237 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| SHEL | SHELL PLC | 3,911 | $236 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| CCI | CROWN CASTLE INC | 2,066 | $235 | 0.0% | $102.41 | 0.0% | COM | 22822V101 |
| IWN | ISHARES TR | 1,668 | $235 | 0.0% | $149.45 | — | RUS 2000 VAL ETF | 464287630 |
| EBAY | EBAY INC. | 5,253 | $235 | 0.0% | $43.18 | -2.2% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 2,656 | $234 | 0.0% | $84.06 | 0.0% | COM | 92939U106 |
| ULTA | ULTA BEAUTY INC | 497 | $234 | 0.0% | $439.47 | +11.5% | COM | 90384S303 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,156 | $234 | 0.0% | $27.20 | +7.9% | CL A LMT VTG SHS | 113004105 |
| CCL | CARNIVAL CORP | 12,351 | $233 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 4,777 | $231 | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 3,207 | $229 | 0.0% | $27.17 | 0.0% | COM | 26614N102 |
| EOG | EOG RES INC | 1,993 | $228 | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,369 | $228 | 0.0% | $49.13 | 0.0% | COM | 866796105 |
| FLYW | FLYWIRE CORPORATION | 7,317 | $227 | 0.0% | $26.34 | +13.9% | COM VTG | 302492103 |
| ROK | ROCKWELL AUTOMATION INC | 689 | $227 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| THO | THOR INDS INC | 2,187 | $226 | 0.0% | $79.83 | 0.0% | COM | 885160101 |
| KREF | KKR REAL ESTATE FIN TR INC | 17,949 | $226 | 0.0% | $17.90 | — | COM | 48251K100 |
| — | BRIACELL THERAPEUTICS CORP | 35,000 | $225 | 0.0% | $5.34 | — | COM NEW | 10778Y302 |
| ATR | APTARGROUP INC | 1,934 | $224 | 0.0% | $109.42 | +3.4% | COM | 038336103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 605 | $224 | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| WTM | WHITE MTNS INS GROUP LTD | 161 | $224 | 0.0% | $1407.80 | 0.0% | COM | G9618E107 |
| OMC | OMNICOM GROUP INC | 2,330 | $223 | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| PSX | PHILLIPS 66 | 2,334 | $223 | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| TRGP | TARGA RES CORP | 2,924 | $223 | 0.0% | $68.43 | 0.0% | COM | 87612G101 |
| MDB | MONGODB INC | 538 | $221 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| IT | GARTNER INC | 631 | $221 | 0.0% | $325.62 | 0.0% | COM | 366651107 |
| VDE | VANGUARD WORLD FDS | 1,935 | $220 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| MET | METLIFE INC | 3,895 | $220 | 0.0% | $59.92 | -14.5% | COM | 59156R108 |
| LCII | LCI INDS | 1,742 | $220 | 0.0% | $102.90 | 0.0% | COM | 50189K103 |
| — | ARISTA NETWORKS INC | 1,357 | $220 | 0.0% | $162.06 | — | COM | 040413106 |
| CAH | CARDINAL HEALTH INC | 2,312 | $220 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| CDW | CDW CORP | 1,197 | $220 | 0.0% | $168.84 | 0.0% | COM | 12514G108 |
| AMP | AMERIPRISE FINL INC | 657 | $218 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 6,575 | $217 | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,668 | $217 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| CSGP | COSTAR GROUP INC | 2,432 | $216 | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,856 | $216 | 0.0% | $69.31 | 0.0% | COM | 039483102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,944 | $216 | 0.0% | $101.01 | -49.0% | COM | 31620M106 |
| BEN | FRANKLIN RESOURCES INC | 7,965 | $215 | 0.0% | $22.29 | 0.0% | COM | 354613101 |
| NEM | NEWMONT CORP | 5,025 | $214 | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| D | DOMINION ENERGY INC | 4,128 | $214 | 0.0% | $47.58 | 0.0% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 4,736 | $211 | 0.0% | $39.91 | 0.0% | COM | 064058100 |
| WELL | WELLTOWER INC | 2,606 | $211 | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| ON | ON SEMICONDUCTOR CORP | 2,219 | $210 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| CEG | CONSTELLATION ENERGY CORP | 2,290 | $210 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| — | MERIDIANLINK INC | 10,000 | $208 | 0.0% | $20.80 | — | COMMON STOCK | 58985J105 |
| STLD | STEEL DYNAMICS INC | 1,885 | $206 | 0.0% | $97.72 | 0.0% | COM | 858119100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,022 | $205 | 0.0% | $101.36 | — | SPONSORED ADS | 874039100 |
| HQY | HEALTHEQUITY INC | 3,240 | $205 | 0.0% | $60.73 | -4.5% | COM | 42226A107 |
| LNG | CHENIERE ENERGY INC | 1,341 | $204 | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| WBD | WARNER BROS DISCOVERY INC | 16,279 | $204 | 0.0% | $13.34 | -2.7% | COM SER A | 934423104 |
| ILMN | ILLUMINA INC | 1,086 | $204 | 0.0% | $202.41 | 0.0% | COM | 452327109 |
| TH | TARGET HOSPITALITY CORP | 15,158 | $203 | 0.0% | $13.84 | 0.0% | COM | 87615L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 686 | $203 | 0.0% | $280.51 | 0.0% | CL A | 989207105 |
| WDAY | WORKDAY INC | 898 | $203 | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| MKC | MCCORMICK & CO INC | 2,324 | $203 | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| VNQ | VANGUARD INDEX FDS | 2,396 | $202 | 0.0% | $84.49 | — | REAL ESTATE ETF | 922908553 |
| UNM | UNUM GROUP | 4,232 | $202 | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| — | BLACKROCK MUN INCOME TR | 19,904 | $198 | 0.0% | $9.97 | — | SH BEN INT | 09248F109 |
| — | QURATE RETAIL INC | 200,000 | $198 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| ET | ENERGY TRANSFER L P | 15,258 | $194 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| UDMY | UDEMY INC | 17,521 | $188 | 0.0% | $9.53 | 0.0% | COM | 902685106 |
| — | BRIDGE INVT GROUP HLDGS INC | 16,259 | $185 | 0.0% | $11.35 | — | COM CL A | 10806B100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,901 | $184 | 0.0% | $14.20 | 0.0% | COM | 42824C109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,585 | $182 | 0.0% | $11.66 | — | COM | 09253N104 |
| — | INVESCO MUN OPPORTUNITY TR | 19,105 | $181 | 0.0% | $9.46 | — | COM | 46132C107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,115 | $181 | 0.0% | $11.21 | — | COM | 09254X101 |
| — | INVESCO VALUE MUN INCOME TR | 15,133 | $179 | 0.0% | $11.82 | — | COM | 46132P108 |
| PR | PERMIAN RESOURCES CORP | 15,860 | $174 | 0.0% | $10.23 | 0.0% | CLASS A COM | 71424F105 |
| MPT | MEDICAL PPTYS TRUST INC | 18,318 | $174 | 0.0% | $9.48 | — | COM | 58463J304 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,442 | $169 | 0.0% | $9.47 | 0.0% | COM | 446150104 |
| LEE | LEE ENTERPRISES INC | 12,500 | $167 | 0.0% | $12.64 | 0.0% | COM | 523768406 |
| RPC | P10 INC | 13,500 | $153 | 0.0% | $10.61 | 0.0% | COM CL A | 69376K106 |
| — | STEEL CONNECT INC | 18,154 | $152 | 0.0% | $8.38 | — | COM | 858098205 |
| AGNC | AGNC INVT CORP | 14,561 | $149 | 0.0% | $10.25 | — | COM | 00123Q104 |
| TACT | TRANSACT TECHNOLOGIES INC | 16,500 | $148 | 0.0% | $7.05 | 0.0% | COM | 892918103 |
| SG | SWEETGREEN INC | 11,152 | $143 | 0.0% | $9.25 | 0.0% | COM CL A | 87043Q108 |
| FHN | FIRST HORIZON CORPORATION | 12,254 | $140 | 0.0% | $12.11 | 0.0% | COM | 320517105 |
| OSCR | OSCAR HEALTH INC | 17,137 | $138 | 0.0% | $7.38 | 0.0% | CL A | 687793109 |
| — | GRAFTECH INTL LTD | 24,621 | $124 | 0.0% | $5.04 | — | COM | 384313508 |
| PGEN | PRECIGEN INC | 104,529 | $120 | 0.0% | $2.79 | -57.6% | COM | 74017N105 |
| LVROF | LAVORO LTD | 20,000 | $119 | 0.0% | $5.88 | 0.0% | CLASS A ORD | G5391L102 |
| — | BLACKROCK MUNI INCOME TR II | 11,014 | $115 | 0.0% | $10.44 | — | COM | 09249N101 |
| MSOS | ADVISORSHARES TR | 20,750 | $115 | 0.0% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,926 | $115 | 0.0% | $10.51 | — | COM | 09255C106 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,611 | $115 | 0.0% | $10.81 | — | COM SHS | 09662W109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,082 | $114 | 0.0% | $11.27 | — | COM | 670972108 |
| — | BLACKROCK MUN INCOME QUALITY | 10,059 | $114 | 0.0% | $11.29 | — | COM | 092479104 |
| — | DWS MUN INCOME TR | 13,178 | $113 | 0.0% | $8.61 | — | COM | 233368109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,804 | $113 | 0.0% | $6.75 | — | COM | 09253R105 |
| — | BLACKROCK MUNIYIELD MICH QU | 10,222 | $113 | 0.0% | $11.08 | — | COM | 09254V105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 10,000 | $113 | 0.0% | $11.31 | — | COM | 433537107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 10,819 | $112 | 0.0% | $10.37 | — | SH BEN INT | 09248L106 |
| — | EATON VANCE MUN BD FD | 10,608 | $106 | 0.0% | $9.95 | — | COM | 27827X101 |
| KEY | KEYCORP | 11,240 | $104 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| — | NEUBERGER BERMAN ENERGY INFR | 14,471 | $100 | 0.0% | $6.88 | — | COM | 64129H104 |
| IOBT | IO BIOTECH INC | 43,744 | $86 | 0.0% | $1.95 | 0.0% | COM | 449778109 |
| BFLY | BUTTERFLY NETWORK INC | 26,786 | $62 | 0.0% | $2.23 | 0.0% | COM CL A | 124155102 |
| — | SIRIUS XM HOLDINGS INC | 13,247 | $60 | 0.0% | $4.53 | — | COM | 82968B103 |
| SAN | BANCO SANTANDER S.A. | 16,062 | $60 | 0.0% | $3.71 | — | ADR | 05964H105 |
| ASTS | AST SPACEMOBILE INC | 16,117 | $55 | 0.0% | $5.18 | 0.0% | COM CL A | 00217D100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,057 | $46 | 0.0% | $3.07 | — | SPONSORED ADR | 60687Y109 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,270 | $45 | 0.0% | $3.58 | 0.0% | ORDINARY SHARES | M0740A108 |
| — | FAZE HOLDINGS INC | 84,164 | $41 | 0.0% | $0.49 | — | COMMON STOCK | 31423J102 |
| TALK | TALKSPACE INC | 32,500 | $41 | 0.0% | $0.97 | 0.0% | COM | 87427V103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,022 | $31 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| GALT | GALECTIN THERAPEUTICS INC | 20,000 | $29 | 0.0% | $1.70 | 0.0% | COM NEW | 363225202 |
| — | ADICET BIO INC | 10,000 | $24 | 0.0% | $2.43 | — | COM | 007002108 |
| UP | WHEELS UP EXPERIENCE INC | 12,875 | $15 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| — | ALAUNOS THERAPEUTICS INC | 25,378 | $13 | 0.0% | $0.51 | — | COM | 98973P101 |
| VEEAW | PLUM ACQUISITION CORP I | 25,000 | $1 | 0.0% | $0.03 | — | *W EXP 03/15/202 | G7134L118 |