CIK: 0001698478 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $2,718,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 20,509,745 | $1,032,050 | 38.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 677,764 | $267,163 | 9.8% | $351.94 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,091,991 | $102,691 | 3.8% | $98.74 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 498,192 | $70,589 | 2.6% | $145.94 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 65,805 | $54,656 | 2.0% | $24.64 | +240.8% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 407,000 | $52,397 | 1.9% | $128.65 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,240,727 | $48,649 | 1.8% | $43.14 | — | FTSE EMR MKT ETF | 922042858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 595,134 | $47,492 | 1.7% | $75.70 | — | AEROSPACE DEFN | 46137V100 |
| AAPL | APPLE INC | 254,334 | $43,545 | 1.6% | $141.52 | +28.1% | COM | 037833100 |
| EXPD | EXPEDITORS INTL WASH INC | 358,420 | $41,086 | 1.5% | $66.51 | +73.5% | COM | 302130109 |
| KCCA | KRANESHARES TR | 1,342,650 | $38,219 | 1.4% | $24.43 | — | CALIFORNIA CARB | 500767553 |
| SPY | SPDR S&P 500 ETF TR | 71,891 | $30,846 | 1.1% | $324.45 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 518,323 | $29,622 | 1.1% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 629,615 | $27,527 | 1.0% | $43.08 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 197,634 | $26,058 | 1.0% | $109.30 | +18.1% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 353,293 | $24,310 | 0.9% | $70.49 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 111,547 | $23,694 | 0.9% | $217.98 | — | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 852,363 | $22,289 | 0.8% | $30.00 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOGL | ALPHABET INC | 164,428 | $21,517 | 0.8% | $108.32 | +18.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 66,012 | $20,843 | 0.8% | $250.60 | +29.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 150,633 | $19,148 | 0.7% | $125.55 | +6.7% | COM | 023135106 |
| DLO | DLOCAL LTD | 940,820 | $18,036 | 0.7% | $24.41 | -33.5% | CLASS A COM | G29018101 |
| XLU | SELECT SECTOR SPDR TR | 290,615 | $17,126 | 0.6% | $66.19 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 244,874 | $16,877 | 0.6% | $68.32 | — | MSCI EAFE ETF | 464287465 |
| TNET | TRINET GROUP INC | 143,034 | $16,661 | 0.6% | $82.57 | +24.5% | COM | 896288107 |
| APO | APOLLO GLOBAL MGMT INC | 163,058 | $14,636 | 0.5% | $50.83 | +59.5% | COM | 03769M106 |
| EEMA | ISHARES INC | 224,177 | $14,116 | 0.5% | $71.57 | — | MSCI EM ASIA ETF | 464286426 |
| PATH | UIPATH INC | 779,936 | $13,345 | 0.5% | $18.31 | -9.0% | CL A | 90364P105 |
| DDOG | DATADOG INC | 143,842 | $13,103 | 0.5% | $131.04 | -24.5% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 71,742 | $12,008 | 0.4% | $192.10 | -19.1% | CL A | 22788C105 |
| EFV | ISHARES TR | 237,672 | $11,629 | 0.4% | $45.96 | — | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 313,163 | $10,958 | 0.4% | $35.46 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,002 | $10,510 | 0.4% | $303.46 | +16.9% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 600,526 | $9,608 | 0.4% | $19.23 | -17.2% | CL A | 69608A108 |
| IWM | ISHARES TR | 53,648 | $9,526 | 0.4% | $151.08 | — | RUSSELL 2000 ETF | 464287655 |
| AR | ANTERO RESOURCES CORP | 361,985 | $9,187 | 0.3% | $22.69 | +13.7% | COM | 03674X106 |
| IJR | ISHARES TR | 95,312 | $9,035 | 0.3% | $103.05 | — | CORE S&P SCP ETF | 464287804 |
| COIN | COINBASE GLOBAL INC | 101,195 | $7,598 | 0.3% | $90.42 | -6.8% | COM CL A | 19260Q107 |
| IWF | ISHARES TR | 28,278 | $7,536 | 0.3% | $222.90 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 16,807 | $7,311 | 0.3% | $20.83 | +114.9% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 140,989 | $7,119 | 0.3% | $52.43 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 47,267 | $6,520 | 0.2% | $141.49 | — | VALUE ETF | 922908744 |
| — | HASHICORP INC | 257,476 | $5,878 | 0.2% | $27.71 | — | COM CL A | 418100103 |
| IVV | ISHARES TR | 13,382 | $5,773 | 0.2% | $273.25 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 28,046 | $5,687 | 0.2% | $233.00 | -8.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 39,114 | $5,672 | 0.2% | $119.36 | +19.2% | COM | 46625H100 |
| INDA | ISHARES TR | 126,689 | $5,602 | 0.2% | $41.97 | — | MSCI INDIA ETF | 46429B598 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,973 | $5,588 | 0.2% | $87.16 | — | TT WRLD ST ETF | 922042742 |
| SNOW | SNOWFLAKE INC | 36,205 | $5,531 | 0.2% | $267.89 | -39.2% | CL A | 833445109 |
| META | META PLATFORMS INC | 17,334 | $5,204 | 0.2% | $260.67 | +14.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 13,924 | $4,996 | 0.2% | $358.80 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 12,366 | $4,896 | 0.2% | $353.41 | +12.1% | CL A | 57636Q104 |
| IWB | ISHARES TR | 18,132 | $4,278 | 0.2% | $240.28 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 16,797 | $4,203 | 0.2% | $253.54 | +1.3% | COM | 88160R101 |
| IVOL | KRANESHARES TR | 195,477 | $4,019 | 0.1% | $27.45 | — | QUADRTC INT RT | 500767736 |
| UNH | UNITEDHEALTH GROUP INC | 7,872 | $3,969 | 0.1% | $450.56 | +4.3% | COM | 91324P102 |
| ABNB | AIRBNB INC | 28,818 | $3,954 | 0.1% | $147.89 | -6.6% | COM CL A | 009066101 |
| V | VISA INC | 17,156 | $3,946 | 0.1% | $212.26 | +11.3% | COM CL A | 92826C839 |
| OKTA | OKTA INC | 46,785 | $3,813 | 0.1% | $123.39 | -38.6% | CL A | 679295105 |
| LLY | ELI LILLY & CO | 7,051 | $3,787 | 0.1% | $364.01 | +39.2% | COM | 532457108 |
| MNDY | MONDAY COM LTD | 22,708 | $3,616 | 0.1% | $143.53 | +17.0% | SHS | M7S64H106 |
| COST | COSTCO WHSL CORP NEW | 6,264 | $3,539 | 0.1% | $484.47 | +9.9% | COM | 22160K105 |
| IWV | ISHARES TR | 14,243 | $3,505 | 0.1% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,168 | $3,466 | 0.1% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 21,809 | $3,397 | 0.1% | $149.28 | +2.7% | COM | 478160104 |
| RAMP | LIVERAMP HLDGS INC | 115,422 | $3,329 | 0.1% | $41.77 | -29.3% | COM | 53815P108 |
| UBER | UBER TECHNOLOGIES INC | 71,006 | $3,266 | 0.1% | $33.17 | +37.7% | COM | 90353T100 |
| IEFA | ISHARES TR | 50,649 | $3,259 | 0.1% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 27,556 | $3,240 | 0.1% | $84.11 | +20.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 10,465 | $3,162 | 0.1% | $281.11 | +7.8% | COM | 437076102 |
| DVY | ISHARES TR | 28,497 | $3,109 | 0.1% | $114.03 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 57,404 | $3,086 | 0.1% | $45.67 | +10.1% | COM | 17275R102 |
| DASH | DOORDASH INC | 37,078 | $2,947 | 0.1% | $153.13 | -46.8% | CL A | 25809K105 |
| PTON | PELOTON INTERACTIVE INC | 581,965 | $2,939 | 0.1% | $36.43 | -80.5% | CL A COM | 70614W100 |
| VV | VANGUARD INDEX FDS | 14,971 | $2,930 | 0.1% | $208.48 | — | LARGE CAP ETF | 922908637 |
| IGV | ISHARES TR | 8,522 | $2,908 | 0.1% | $328.14 | — | EXPANDED TECH | 464287515 |
| TENB | TENABLE HLDGS INC | 64,702 | $2,899 | 0.1% | $43.13 | +4.2% | COM | 88025T102 |
| ABBV | ABBVIE INC | 19,322 | $2,880 | 0.1% | $128.24 | +5.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 27,392 | $2,839 | 0.1% | $83.96 | +18.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 16,636 | $2,819 | 0.1% | $151.67 | +10.2% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 6,739 | $2,802 | 0.1% | $333.76 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 5,424 | $2,766 | 0.1% | $433.15 | +21.1% | COM | 00724F101 |
| SCZ | ISHARES TR | 48,170 | $2,720 | 0.1% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 18,142 | $2,646 | 0.1% | $136.59 | +5.5% | COM | 742718109 |
| ITOT | ISHARES TR | 27,595 | $2,611 | 0.1% | $80.75 | — | CORE S&P TTL STK | 464287150 |
| DVA | DAVITA INC | 27,556 | $2,605 | 0.1% | $85.25 | +19.7% | COM | 23918K108 |
| CVX | CHEVRON CORP NEW | 14,402 | $2,428 | 0.1% | $128.27 | +13.6% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 9,680 | $2,402 | 0.1% | $209.78 | +5.0% | COM | 235851102 |
| GLD | SPDR GOLD TR | 13,801 | $2,366 | 0.1% | $160.23 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 6,062 | $2,296 | 0.1% | $386.29 | +3.0% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,596 | $2,279 | 0.1% | $156.64 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 21,777 | $2,109 | 0.1% | $107.25 | -6.3% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 13,083 | $2,106 | 0.1% | $155.51 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 51,327 | $2,097 | 0.1% | $40.23 | +1.1% | COM | 949746101 |
| PFE | PFIZER INC | 62,155 | $2,062 | 0.1% | $34.59 | -11.6% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 73,395 | $2,010 | 0.1% | $32.59 | -14.6% | COM | 060505104 |
| TOST | TOAST INC | 101,082 | $1,893 | 0.1% | $16.61 | +30.7% | CL A | 888787108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,680 | $1,864 | 0.1% | $489.37 | +8.1% | COM | 883556102 |
| — | XCEL BRANDS INC | 1,692,140 | $1,844 | 0.1% | $1.56 | — | COM NEW | 98400M101 |
| SOFI | SOFI TECHNOLOGIES INC | 226,945 | $1,813 | 0.1% | $6.26 | +40.6% | COM | 83406F102 |
| CMCSA | COMCAST CORP NEW | 40,544 | $1,798 | 0.1% | $38.28 | +8.4% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 8,599 | $1,791 | 0.1% | $198.87 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 4,704 | $1,776 | 0.1% | $35.24 | +20.3% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 32,268 | $1,772 | 0.1% | $68.07 | -14.1% | COM | 808513105 |
| LIN | LINDE PLC | 4,738 | $1,764 | 0.1% | $339.17 | +8.8% | SHS | G54950103 |
| ASHR | DBX ETF TR | 66,257 | $1,723 | 0.1% | $27.70 | — | XTRACK HRVST CSI | 233051879 |
| KRBN | KRANESHARES TR | 47,218 | $1,706 | 0.1% | $36.13 | — | GLOBAL CARB STRA | 500767678 |
| VUG | VANGUARD INDEX FDS | 6,066 | $1,652 | 0.1% | $226.29 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 10,067 | $1,650 | 0.1% | $135.14 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 15,209 | $1,629 | 0.1% | $66.09 | +47.4% | COM | 09260D107 |
| MQ | MARQETA INC | 269,814 | $1,613 | 0.1% | $9.77 | -41.9% | CLASS A COM | 57142B104 |
| VB | VANGUARD INDEX FDS | 8,371 | $1,583 | 0.1% | $210.22 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 10,319 | $1,577 | 0.1% | $157.41 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 505 | $1,557 | 0.1% | $2353.35 | +26.6% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 3,742 | $1,530 | 0.1% | $382.95 | +8.4% | COM | 539830109 |
| WMT | WALMART INC | 9,467 | $1,514 | 0.1% | $46.38 | +11.7% | COM | 931142103 |
| LZ | LEGALZOOM COM INC | 137,583 | $1,505 | 0.1% | $12.89 | -4.9% | COM | 52466B103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 139,266 | $1,496 | 0.1% | $10.64 | +1.2% | CLASS A | G4095J109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,332 | $1,470 | 0.1% | $53.71 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 4,734 | $1,454 | 0.1% | $290.39 | +4.8% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,172 | $1,454 | 0.1% | $384.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 15,781 | $1,403 | 0.1% | $69.59 | +22.6% | COM | 872540109 |
| ACWI | ISHARES TR | 14,843 | $1,371 | 0.1% | $69.87 | — | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 5,168 | $1,362 | 0.1% | $257.55 | +4.6% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,125 | $1,350 | 0.0% | $93.76 | +15.8% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 14,368 | $1,349 | 0.0% | $85.00 | +1.4% | COM | 718172109 |
| LOW | LOWES COS INC | 6,465 | $1,344 | 0.0% | $191.57 | +12.2% | COM | 548661107 |
| AMGN | AMGEN INC | 4,966 | $1,335 | 0.0% | $217.63 | +6.5% | COM | 031162100 |
| UNP | UNION PAC CORP | 6,512 | $1,326 | 0.0% | $206.79 | -0.3% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 4,826 | $1,322 | 0.0% | $256.73 | +9.1% | COM | 863667101 |
| XBI | SPDR SER TR | 17,851 | $1,303 | 0.0% | $84.92 | — | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 23,011 | $1,300 | 0.0% | $56.30 | -1.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 12,045 | $1,276 | 0.0% | $82.49 | +36.7% | COM | 68389X105 |
| CPNG | COUPANG INC | 72,828 | $1,238 | 0.0% | $24.06 | -25.3% | CL A | 22266T109 |
| USMV | ISHARES TR | 16,977 | $1,235 | 0.0% | $60.65 | — | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 33,715 | $1,199 | 0.0% | $39.58 | -13.5% | COM | 458140100 |
| FISV | FISERV INC | 10,323 | $1,166 | 0.0% | $108.81 | +13.2% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 12,741 | $1,163 | 0.0% | $93.79 | -1.4% | COM | 855244109 |
| BILL | BILL HOLDINGS INC | 10,613 | $1,152 | 0.0% | $154.82 | -26.5% | COM | 090043100 |
| ISRG | INTUITIVE SURGICAL INC | 3,930 | $1,149 | 0.0% | $282.92 | +10.4% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 30,195 | $1,146 | 0.0% | $37.83 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 4,162 | $1,136 | 0.0% | $215.26 | +21.5% | COM | 149123101 |
| DOCS | DOXIMITY INC | 53,353 | $1,132 | 0.0% | $39.37 | -30.7% | CL A | 26622P107 |
| BWFG | BANKWELL FINL GROUP INC | 46,618 | $1,131 | 0.0% | $24.13 | +0.7% | COM | 06654A103 |
| HON | HONEYWELL INTL INC | 6,006 | $1,109 | 0.0% | $173.58 | +0.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 13,668 | $1,108 | 0.0% | $120.31 | -30.6% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 7,332 | $1,094 | 0.0% | $160.22 | -0.8% | COM | 025816109 |
| IWY | ISHARES TR | 7,008 | $1,080 | 0.0% | $113.55 | — | RUS TP200 GR ETF | 464289438 |
| INTU | INTUIT | 2,107 | $1,077 | 0.0% | $451.98 | +10.4% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,731 | $1,061 | 0.0% | $33.79 | -14.2% | COM | 92343V104 |
| SDY | SPDR SER TR | 9,154 | $1,053 | 0.0% | $118.32 | — | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 14,366 | $1,042 | 0.0% | $88.40 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,309 | $1,041 | 0.0% | $207.93 | +11.2% | COM | 053015103 |
| MS | MORGAN STANLEY | 12,714 | $1,038 | 0.0% | $75.56 | +6.3% | COM NEW | 617446448 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,926 | $1,035 | 0.0% | $150.74 | — | 500 VAL IDX FD | 921932703 |
| MDLZ | MONDELEZ INTL INC | 14,790 | $1,033 | 0.0% | $62.04 | +8.3% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 17,904 | $1,026 | 0.0% | $70.08 | -8.1% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 6,449 | $1,025 | 0.0% | $160.34 | -0.9% | COM | 882508104 |
| TYL | TYLER TECHNOLOGIES INC | 2,652 | $1,024 | 0.0% | $366.44 | +7.2% | COM | 902252105 |
| AME | AMETEK INC | 6,914 | $1,022 | 0.0% | $134.58 | +14.2% | COM | 031100100 |
| NKE | NIKE INC | 10,592 | $1,017 | 0.0% | $129.07 | -23.9% | CL B | 654106103 |
| ETN | EATON CORP PLC | 4,742 | $1,011 | 0.0% | $175.44 | +19.5% | SHS | G29183103 |
| ZTS | ZOETIS INC | 5,775 | $1,005 | 0.0% | $165.73 | +6.8% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 3,088 | $999 | 0.0% | $264.51 | +19.2% | COM | 38141G104 |
| VHT | VANGUARD WORLD FDS | 4,221 | $996 | 0.0% | $198.14 | — | HEALTH CAR ETF | 92204A504 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,908 | $982 | 0.0% | $269.77 | -21.1% | CL A | 78410G104 |
| — | BLACKROCK INC | 1,508 | $975 | 0.0% | $687.93 | — | COM | 09247X101 |
| HQI | HIREQUEST INC | 62,617 | $966 | 0.0% | $6.04 | +230.9% | COM | 433535101 |
| BOX | BOX INC | 39,614 | $959 | 0.0% | $26.31 | +8.6% | CL A | 10316T104 |
| ASML | ASML HOLDING N V | 1,624 | $956 | 0.0% | $711.42 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 8,477 | $951 | 0.0% | $109.38 | +3.3% | COM | 74340W103 |
| BN | BROOKFIELD CORP | 30,111 | $942 | 0.0% | $21.91 | +1.1% | CL A LTD VT SH | 11271J107 |
| MU | MICRON TECHNOLOGY INC | 13,775 | $937 | 0.0% | $60.16 | +10.2% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 11,807 | $933 | 0.0% | $84.96 | -8.4% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 12,449 | $933 | 0.0% | $65.04 | +8.7% | COM | 375558103 |
| RITM | RITHM CAPITAL CORP | 97,491 | $930 | 0.0% | $8.91 | — | COM NEW | 64828T201 |
| EW | EDWARDS LIFESCIENCES CORP | 13,330 | $924 | 0.0% | $80.36 | 0.0% | COM | 28176E108 |
| GE | GENERAL ELECTRIC CO | 8,328 | $921 | 0.0% | $58.64 | +51.2% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 12,766 | $919 | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| ACWX | ISHARES TR | 19,350 | $910 | 0.0% | $51.66 | — | MSCI ACWI EX US | 464288240 |
| REGN | REGENERON PHARMACEUTICALS | 1,102 | $907 | 0.0% | $684.56 | +14.2% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 7,513 | $905 | 0.0% | $91.48 | +17.9% | COM | 20825C104 |
| NOW | SERVICENOW INC | 1,586 | $887 | 0.0% | $82.47 | +38.3% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 2,022 | $880 | 0.0% | $455.41 | -4.1% | COM | 036752103 |
| BA | BOEING CO | 4,574 | $877 | 0.0% | $207.74 | +5.3% | COM | 097023105 |
| T | AT&T INC | 57,115 | $858 | 0.0% | $14.97 | -13.5% | COM | 00206R102 |
| CB | CHUBB LIMITED | 4,105 | $858 | 0.0% | $195.93 | +0.4% | COM | H1467J104 |
| XHS | SPDR SER TR | 10,079 | $839 | 0.0% | $83.22 | — | HLTH CARE SVCS | 78464A573 |
| WM | WASTE MGMT INC DEL | 5,479 | $835 | 0.0% | $156.36 | -0.2% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 19,227 | $826 | 0.0% | $35.17 | +3.6% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,359 | $820 | 0.0% | $329.35 | +6.2% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,818 | $816 | 0.0% | $118.05 | +11.6% | COM | 459200101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,000 | $810 | 0.0% | $25.81 | +34.3% | SHS | V5633W109 |
| TT | TRANE TECHNOLOGIES PLC | 3,958 | $803 | 0.0% | $141.58 | +38.3% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 8,287 | $800 | 0.0% | $74.01 | +23.2% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 5,776 | $800 | 0.0% | $108.01 | +30.0% | COM | 038222105 |
| SPXL | DIREXION SHS ETF TR | 10,195 | $797 | 0.0% | $143.40 | — | DRX S&P500BULL | 25459W862 |
| QCOM | QUALCOMM INC | 7,148 | $794 | 0.0% | $119.97 | -8.3% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,554 | $792 | 0.0% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 5,966 | $781 | 0.0% | $133.88 | — | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 2,134 | $780 | 0.0% | $351.67 | +9.7% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,391 | $777 | 0.0% | $60.23 | -9.8% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,744 | $767 | 0.0% | $423.33 | -1.8% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 12,947 | $758 | 0.0% | $46.79 | +16.3% | COM STK | 806857108 |
| BHF | BRIGHTHOUSE FINL INC | 15,327 | $750 | 0.0% | $52.54 | -5.4% | COM | 10922N103 |
| FR | FIRST INDL RLTY TR INC | 15,598 | $747 | 0.0% | $47.91 | — | COM | 32054K103 |
| AON | AON PLC | 2,268 | $735 | 0.0% | $279.29 | +16.5% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,853 | $733 | 0.0% | $164.74 | +12.1% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 12,511 | $731 | 0.0% | $116.81 | -44.4% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 5,235 | $729 | 0.0% | $118.03 | +2.0% | COM | 743315103 |
| FDX | FEDEX CORP | 2,719 | $724 | 0.0% | $183.40 | +34.6% | COM | 31428X106 |
| IHI | ISHARES TR | 14,866 | $723 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| ORLY | OREILLY AUTOMOTIVE INC | 791 | $719 | 0.0% | $49.37 | +27.1% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 2,895 | $712 | 0.0% | $221.90 | +20.9% | COM | 40412C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,102 | $711 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| TDG | TRANSDIGM GROUP INC | 842 | $710 | 0.0% | $531.02 | +41.2% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 4,013 | $703 | 0.0% | $157.81 | +12.1% | COM | 032654105 |
| ACGL | ARCH CAP GROUP LTD | 8,813 | $702 | 0.0% | $69.58 | +6.3% | ORD | G0450A105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,687 | $697 | 0.0% | $28.90 | -19.2% | COM CL A | 76954A103 |
| AMT | AMERICAN TOWER CORP NEW | 4,226 | $695 | 0.0% | $202.91 | -17.4% | COM | 03027X100 |
| FEZ | SPDR INDEX SHS FDS | 16,000 | $672 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| OPLN | OPENLANE INC | 45,000 | $671 | 0.0% | $19.27 | -20.1% | COM | 48238T109 |
| SPYV | SPDR SER TR | 16,097 | $664 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| KMX | CARMAX INC | 9,319 | $659 | 0.0% | $79.47 | +3.0% | COM | 143130102 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,233 | $659 | 0.0% | $66.28 | +1.5% | COM | 05550J101 |
| CME | CME GROUP INC | 3,291 | $659 | 0.0% | $165.27 | +9.0% | COM | 12572Q105 |
| EWG | ISHARES INC | 25,000 | $655 | 0.0% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| PANW | PALO ALTO NETWORKS INC | 2,784 | $653 | 0.0% | $95.05 | +24.5% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,724 | $648 | 0.0% | $189.91 | -7.9% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 4,145 | $646 | 0.0% | $160.96 | -5.8% | CL B | 911312106 |
| SPYG | SPDR SER TR | 10,850 | $643 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| TMUS | T-MOBILE US INC | 4,439 | $622 | 0.0% | $131.22 | +2.0% | COM | 872590104 |
| VRNS | VARONIS SYS INC | 20,161 | $616 | 0.0% | $51.98 | -43.2% | COM | 922280102 |
| PAYX | PAYCHEX INC | 5,329 | $615 | 0.0% | $108.79 | +3.1% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 2,138 | $610 | 0.0% | $247.28 | +11.2% | COM | 009158106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,296 | $608 | 0.0% | $38.66 | +47.9% | COM | 01973R101 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,056 | $608 | 0.0% | $69.80 | +31.1% | COM | 33768G107 |
| KMB | KIMBERLY-CLARK CORP | 4,975 | $607 | 0.0% | $116.86 | +0.8% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 2,366 | $603 | 0.0% | $239.78 | +9.4% | COM | 824348106 |
| — | FORGE GLOBAL HOLDINGS INC | 295,667 | $600 | 0.0% | $2.54 | — | COM | 34629L103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,449 | $595 | 0.0% | $355.99 | +22.5% | COM | 573284106 |
| CVS | CVS HEALTH CORP | 8,513 | $594 | 0.0% | $69.27 | -6.8% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 9,790 | $593 | 0.0% | $53.49 | +5.9% | COM NEW | 026874784 |
| HIMS | HIMS & HERS HEALTH INC | 94,008 | $591 | 0.0% | $8.70 | -14.5% | COM CL A | 433000106 |
| SYY | SYSCO CORP | 8,883 | $587 | 0.0% | $70.69 | -5.2% | COM | 871829107 |
| JD | JD.COM INC | 20,122 | $586 | 0.0% | $49.09 | — | SPON ADR CL A | 47215P106 |
| CSL | CARLISLE COS INC | 2,260 | $586 | 0.0% | $227.38 | +14.6% | COM | 142339100 |
| LYFT | LYFT INC | 55,444 | $584 | 0.0% | $37.08 | -69.9% | CL A COM | 55087P104 |
| SBR | SABINE RTY TR | 8,500 | $560 | 0.0% | $57.76 | — | UNIT BEN INT | 785688102 |
| SO | SOUTHERN CO | 8,558 | $554 | 0.0% | $58.06 | +9.8% | COM | 842587107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 348,234 | $550 | 0.0% | $1.87 | -18.7% | COM | 18453H106 |
| ADSK | AUTODESK INC | 2,650 | $548 | 0.0% | $196.87 | +6.7% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 297 | $544 | 0.0% | $33.63 | +15.9% | COM | 169656105 |
| G | GENPACT LIMITED | 14,995 | $543 | 0.0% | $42.23 | -15.0% | SHS | G3922B107 |
| AFL | AFLAC INC | 7,057 | $542 | 0.0% | $58.23 | +21.1% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,916 | $536 | 0.0% | $60.79 | +9.2% | CL A | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $445755.84 | +20.9% | CL A | 084670108 |
| KRYS | KRYSTAL BIOTECH INC | 4,555 | $528 | 0.0% | $102.10 | +19.5% | COM | 501147102 |
| — | SMARTSHEET INC | 13,047 | $528 | 0.0% | $42.89 | — | COM CL A | 83200N103 |
| — | LAM RESEARCH CORP | 836 | $526 | 0.0% | $584.20 | — | COM | 512807108 |
| HSIC | HENRY SCHEIN INC | 7,074 | $525 | 0.0% | $79.55 | -3.2% | COM | 806407102 |
| DUK | DUKE ENERGY CORP NEW | 5,949 | $525 | 0.0% | $87.11 | -4.1% | COM NEW | 26441C204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,760 | $522 | 0.0% | $70.84 | +3.0% | COM | 681116109 |
| MPC | MARATHON PETE CORP | 3,412 | $516 | 0.0% | $110.19 | +20.4% | COM | 56585A102 |
| DOCU | DOCUSIGN INC | 12,293 | $516 | 0.0% | $223.87 | -78.1% | COM | 256163106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,745 | $515 | 0.0% | $49.54 | +5.9% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 2,036 | $512 | 0.0% | $223.93 | +11.3% | CL A | 21036P108 |
| HUM | HUMANA INC | 1,040 | $507 | 0.0% | $472.47 | -3.4% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,659 | $507 | 0.0% | $263.87 | +31.0% | COM | 016255101 |
| CTAS | CINTAS CORP | 1,051 | $506 | 0.0% | $115.20 | +5.9% | COM | 172908105 |
| TGT | TARGET CORP | 4,549 | $503 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| — | BEACON ROOFING SUPPLY INC | 6,434 | $497 | 0.0% | $58.01 | — | COM | 073685109 |
| — | ACTIVISION BLIZZARD INC | 5,301 | $496 | 0.0% | $79.01 | — | COM | 00507V109 |
| PH | PARKER-HANNIFIN CORP | 1,265 | $493 | 0.0% | $325.25 | +20.3% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 2,123 | $492 | 0.0% | $218.79 | +5.2% | COM | 452308109 |
| STBA | S & T BANCORP INC | 18,115 | $491 | 0.0% | $31.45 | -8.2% | COM | 783859101 |
| KDP | KEURIG DR PEPPER INC | 15,430 | $490 | 0.0% | $30.50 | +0.8% | COM | 49271V100 |
| PRI | PRIMERICA INC | 2,526 | $490 | 0.0% | $140.90 | +45.3% | COM | 74164M108 |
| RHI | ROBERT HALF INC. | 6,684 | $490 | 0.0% | $94.43 | -19.7% | COM | 770323103 |
| CDW | CDW CORP | 2,396 | $483 | 0.0% | $181.08 | +6.7% | COM | 12514G108 |
| SSD | SIMPSON MFG INC | 3,205 | $480 | 0.0% | $99.98 | +49.6% | COM | 829073105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,560 | $479 | 0.0% | $34.64 | — | COM | 931427108 |
| CI | THE CIGNA GROUP | 1,667 | $477 | 0.0% | $265.40 | +2.8% | COM | 125523100 |
| YEXT | YEXT INC | 74,979 | $475 | 0.0% | $15.48 | -44.8% | COM | 98585N106 |
| SIVR | ABRDN SILVER ETF TRUST | 22,183 | $472 | 0.0% | $25.20 | — | PHYSCL SILVR SHS | 003264108 |
| — | SKECHERS U S A INC | 9,621 | $471 | 0.0% | $41.39 | — | CL A | 830566105 |
| SPMD | SPDR SER TR | 10,637 | $466 | 0.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| APH | AMPHENOL CORP NEW | 5,512 | $464 | 0.0% | $38.84 | +8.5% | CL A | 032095101 |
| — | NATIONAL INSTRS CORP | 7,704 | $459 | 0.0% | $40.63 | — | COM | 636518102 |
| USB | US BANCORP DEL | 13,688 | $459 | 0.0% | $41.01 | -20.7% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 6,765 | $458 | 0.0% | $70.47 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 1,761 | $455 | 0.0% | $238.99 | +8.1% | COM | 075887109 |
| CSX | CSX CORP | 14,724 | $453 | 0.0% | $29.28 | +4.4% | COM | 126408103 |
| C | CITIGROUP INC | 10,984 | $452 | 0.0% | $44.30 | -8.7% | COM NEW | 172967424 |
| SMH | VANECK ETF TRUST | 3,090 | $448 | 0.0% | $159.09 | — | SEMICONDUCTR ETF | 92189F676 |
| — | INTERPUBLIC GROUP COS INC | 15,385 | $441 | 0.0% | $30.75 | -1.5% | COM | 460690100 |
| HLI | HOULIHAN LOKEY INC | 4,099 | $439 | 0.0% | $93.84 | +5.9% | CL A | 441593100 |
| FERG1GBX | FERGUSON PLC NEW | 2,661 | $438 | 0.0% | $117.10 | — | SHS | G3421J106 |
| FDUS | FIDUS INVT CORP | 22,502 | $432 | 0.0% | $6.52 | +123.6% | COM | 316500107 |
| ED | CONSOLIDATED EDISON INC | 5,051 | $432 | 0.0% | $83.39 | +0.6% | COM | 209115104 |
| SHOP | SHOPIFY INC | 7,876 | $430 | 0.0% | $50.35 | +20.3% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 975 | $429 | 0.0% | $432.04 | -2.4% | COM | 666807102 |
| FTNT | FORTINET INC | 7,257 | $426 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,560 | $426 | 0.0% | $277.92 | -0.2% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,812 | $425 | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| FTV | FORTIVE CORP | 5,662 | $420 | 0.0% | $45.08 | +26.3% | COM | 34959J108 |
| MCK | MCKESSON CORP | 957 | $417 | 0.0% | $386.72 | +7.8% | COM | 58155Q103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,831 | $412 | 0.0% | $102.78 | +44.9% | COM | 45765U103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,468 | $411 | 0.0% | $78.39 | -5.1% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 2,865 | $406 | 0.0% | $107.19 | +13.9% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 24,405 | $405 | 0.0% | $14.82 | +2.9% | COM | 49456B101 |
| — | VITAL ENERGY INC | 7,189 | $398 | 0.0% | $73.17 | — | COM | 516806205 |
| BABA | ALIBABA GROUP HLDG LTD | 4,583 | $398 | 0.0% | $92.95 | — | SPONSORED ADS | 01609W102 |
| PHG | KONINKLIJKE PHILIPS N V | 19,923 | $397 | 0.0% | $17.49 | — | NY REGIS SHS NEW | 500472303 |
| ECL | ECOLAB INC | 2,333 | $396 | 0.0% | $154.97 | +14.4% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,059 | $395 | 0.0% | $75.88 | +3.7% | COM | 595017104 |
| DCI | DONALDSON INC | 6,614 | $394 | 0.0% | $51.71 | +15.1% | COM | 257651109 |
| CMI | CUMMINS INC | 1,711 | $391 | 0.0% | $218.12 | +4.8% | COM | 231021106 |
| GM | GENERAL MTRS CO | 11,786 | $389 | 0.0% | $35.72 | -3.0% | COM | 37045V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,251 | $389 | 0.0% | $53.22 | +23.8% | COM | 34964C106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,519 | $387 | 0.0% | $104.69 | +6.2% | COM | 45866F104 |
| PLXS | PLEXUS CORP | 4,146 | $385 | 0.0% | $85.30 | +13.6% | COM | 729132100 |
| SONY | SONY GROUP CORP | 4,667 | $385 | 0.0% | $79.16 | — | SPONSORED ADR | 835699307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,246 | $381 | 0.0% | $74.91 | -23.7% | COM | 78467J100 |
| NVT | NVENT ELECTRIC PLC | 7,175 | $380 | 0.0% | $33.96 | +54.4% | SHS | G6700G107 |
| OXY | OCCIDENTAL PETE CORP | 5,816 | $378 | 0.0% | $58.21 | +3.5% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 3,599 | $377 | 0.0% | $113.42 | -11.6% | COM | 74144T108 |
| WMB | WILLIAMS COS INC | 11,138 | $375 | 0.0% | $27.07 | +14.1% | COM | 969457100 |
| MAS | MASCO CORP | 7,005 | $374 | 0.0% | $52.06 | +6.2% | COM | 574599106 |
| DG | DOLLAR GEN CORP NEW | 3,537 | $374 | 0.0% | $183.84 | -22.9% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 1,902 | $374 | 0.0% | $168.95 | +14.9% | CL A | 571903202 |
| NVS | NOVARTIS AG | 3,638 | $371 | 0.0% | $93.50 | — | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,905 | $370 | 0.0% | $76.90 | +5.4% | SHS - A - | N53745100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,748 | $367 | 0.0% | $12.50 | — | COM | 670657105 |
| ROP | ROPER TECHNOLOGIES INC | 752 | $364 | 0.0% | $448.95 | +7.5% | COM | 776696106 |
| AMPL | AMPLITUDE INC | 31,319 | $362 | 0.0% | $17.54 | -34.1% | COM CL A | 03213A104 |
| VRSN | VERISIGN INC | 1,781 | $361 | 0.0% | $205.84 | 0.0% | COM | 92343E102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,857 | $360 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| IWR | ISHARES TR | 5,163 | $359 | 0.0% | $78.62 | — | RUS MID CAP ETF | 464287499 |
| GPN | GLOBAL PMTS INC | 3,112 | $359 | 0.0% | $119.79 | -3.1% | COM | 37940X102 |
| TRS | TRIMAS CORP | 14,442 | $358 | 0.0% | $32.85 | -20.9% | COM NEW | 896215209 |
| MET | METLIFE INC | 5,618 | $353 | 0.0% | $59.33 | -2.2% | COM | 59156R108 |
| ATNI | ATN INTL INC | 11,108 | $353 | 0.0% | $35.37 | -10.1% | COM | 00215F107 |
| MCO | MOODYS CORP | 1,109 | $351 | 0.0% | $310.82 | +7.4% | COM | 615369105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,838 | $350 | 0.0% | $114.11 | -26.8% | COM SER C | 530307305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,323 | $349 | 0.0% | $140.57 | +6.7% | COM | 43300A203 |
| SNPS | SYNOPSYS INC | 749 | $344 | 0.0% | $406.19 | +10.2% | COM | 871607107 |
| PSA | PUBLIC STORAGE | 1,299 | $342 | 0.0% | $260.93 | -2.8% | COM | 74460D109 |
| SAP | SAP SE | 2,642 | $342 | 0.0% | $135.27 | — | SPON ADR | 803054204 |
| DLN | WISDOMTREE TR | 5,500 | $338 | 0.0% | $59.09 | — | US LARGECAP DIVD | 97717W307 |
| SPSM | SPDR SER TR | 9,103 | $336 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHF | SCHWAB STRATEGIC TR | 9,856 | $335 | 0.0% | $37.55 | — | INTL EQTY ETF | 808524805 |
| — | APTIV PLC | 3,383 | $334 | 0.0% | $155.77 | — | SHS | G6095L109 |
| CHD | CHURCH & DWIGHT CO INC | 3,639 | $333 | 0.0% | $91.30 | +2.0% | COM | 171340102 |
| CNC | CENTENE CORP DEL | 4,808 | $331 | 0.0% | $66.69 | -0.2% | COM | 15135B101 |
| TWLO | TWILIO INC | 5,625 | $329 | 0.0% | $256.92 | -75.7% | CL A | 90138F102 |
| STWD | STARWOOD PPTY TR INC | 16,396 | $325 | 0.0% | $21.34 | — | COM | 85571B105 |
| GIS | GENERAL MLS INC | 5,064 | $324 | 0.0% | $72.83 | -11.3% | COM | 370334104 |
| WAT | WATERS CORP | 1,180 | $324 | 0.0% | $318.90 | -13.3% | COM | 941848103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,645 | $321 | 0.0% | $55.16 | +2.9% | COM | 744573106 |
| ZION | ZIONS BANCORPORATION N A | 9,141 | $319 | 0.0% | $55.54 | -37.2% | COM | 989701107 |
| DOV | DOVER CORP | 2,286 | $319 | 0.0% | $138.48 | +1.3% | COM | 260003108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,936 | $314 | 0.0% | $56.87 | -0.1% | COM | 61174X109 |
| CCI | CROWN CASTLE INC | 3,412 | $314 | 0.0% | $97.67 | -7.5% | COM | 22822V101 |
| F | FORD MTR CO DEL | 25,281 | $314 | 0.0% | $10.32 | +7.5% | COM | 345370860 |
| ARW | ARROW ELECTRS INC | 2,507 | $314 | 0.0% | $122.39 | +8.9% | COM | 042735100 |
| DEO | DIAGEO PLC | 2,058 | $312 | 0.0% | $201.22 | — | SPON ADR NEW | 25243Q205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,168 | $311 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,825 | $309 | 0.0% | $80.18 | +36.6% | CL A | 099502106 |
| PSX | PHILLIPS 66 | 2,552 | $307 | 0.0% | $89.80 | +15.1% | COM | 718546104 |
| LOB | LIVE OAK BANCSHARES INC | 10,550 | $305 | 0.0% | $52.47 | -38.7% | COM | 53803X105 |
| EXC | EXELON CORP | 8,077 | $305 | 0.0% | $37.40 | -0.4% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 4,260 | $303 | 0.0% | $72.91 | -2.8% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 1,365 | $302 | 0.0% | $221.48 | -4.7% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,011 | $301 | 0.0% | $17.84 | — | COM | 293792107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,813 | $300 | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| DOW | DOW INC | 5,723 | $295 | 0.0% | $46.86 | -1.2% | COM | 260557103 |
| WAB | WABTEC | 2,773 | $295 | 0.0% | $88.38 | +24.5% | COM | 929740108 |
| NVO | NOVO-NORDISK A S | 3,228 | $294 | 0.0% | $133.47 | — | ADR | 670100205 |
| KR | KROGER CO | 6,517 | $292 | 0.0% | $45.00 | -0.8% | COM | 501044101 |
| — | PIONEER NAT RES CO | 1,261 | $289 | 0.0% | $207.18 | — | COM | 723787107 |
| FROG | JFROG LTD | 11,395 | $289 | 0.0% | $23.80 | +16.7% | ORD SHS | M6191J100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,857 | $287 | 0.0% | $100.11 | +46.9% | COM | 03820C105 |
| EQIX | EQUINIX INC | 394 | $286 | 0.0% | $693.25 | +6.2% | COM | 29444U700 |
| VBR | VANGUARD INDEX FDS | 1,792 | $286 | 0.0% | $159.67 | — | SM CP VAL ETF | 922908611 |
| IEO | ISHARES TR | 2,909 | $285 | 0.0% | $33.72 | — | US OIL GS EX ETF | 464288851 |
| MMM | 3M CO | 3,046 | $285 | 0.0% | $77.55 | +2.6% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 1,446 | $285 | 0.0% | $200.50 | +2.2% | COM | 655844108 |
| ITT | ITT INC | 2,890 | $284 | 0.0% | $87.63 | +12.0% | COM | 45073V108 |
| TFC | TRUIST FINL CORP | 9,914 | $284 | 0.0% | $46.73 | -41.9% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 2,302 | $283 | 0.0% | $137.66 | -16.4% | COM | 693475105 |
| KLAC | KLA CORP | 615 | $282 | 0.0% | $383.34 | +22.5% | COM NEW | 482480100 |
| EOG | EOG RES INC | 2,222 | $282 | 0.0% | $105.75 | +10.8% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 6,940 | $281 | 0.0% | $30.07 | +23.0% | COM | 406216101 |
| VNO | VORNADO RLTY TR | 12,273 | $278 | 0.0% | $18.14 | — | SH BEN INT | 929042109 |
| — | ARISTA NETWORKS INC | 1,506 | $277 | 0.0% | $164.22 | — | COM | 040413106 |
| COF | CAPITAL ONE FINL CORP | 2,822 | $274 | 0.0% | $96.48 | +6.8% | COM | 14040H105 |
| DLTR | DOLLAR TREE INC | 2,565 | $273 | 0.0% | $143.27 | -6.5% | COM | 256746108 |
| MRNA | MODERNA INC | 2,643 | $273 | 0.0% | $146.37 | -23.8% | COM | 60770K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 665 | $272 | 0.0% | $163.09 | +22.3% | COM | 679580100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,519 | $271 | 0.0% | $14.76 | +9.0% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 6,075 | $271 | 0.0% | $46.44 | -5.2% | COM | 25746U109 |
| DXCM | DEXCOM INC | 2,902 | $271 | 0.0% | $120.95 | -6.8% | COM | 252131107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,875 | $269 | 0.0% | $92.11 | -41.0% | COM | 31620M106 |
| AZO | AUTOZONE INC | 106 | $269 | 0.0% | $2546.52 | -1.5% | COM | 053332102 |
| BXMT | BLACKSTONE MTG TR INC | 11,980 | $268 | 0.0% | $28.28 | — | COM CL A | 09257W100 |
| HPQ | HP INC | 10,308 | $268 | 0.0% | $27.27 | +2.5% | COM | 40434L105 |
| CEG | CONSTELLATION ENERGY CORP | 2,442 | $266 | 0.0% | $82.60 | +22.8% | COM | 21037T109 |
| PRU | PRUDENTIAL FINL INC | 2,804 | $266 | 0.0% | $73.90 | +14.1% | COM | 744320102 |
| URI | UNITED RENTALS INC | 597 | $265 | 0.0% | $365.66 | +22.4% | COM | 911363109 |
| LEN | LENNAR CORP | 2,359 | $265 | 0.0% | $105.19 | +7.9% | CL A | 526057104 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,628 | $264 | 0.0% | $12.97 | -6.9% | COM | 319829107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,695 | $264 | 0.0% | $67.06 | +3.5% | COM | 416515104 |
| EPAM | EPAM SYS INC | 1,028 | $263 | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| FAST | FASTENAL CO | 4,802 | $262 | 0.0% | $26.81 | 0.0% | COM | 311900104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 26,409 | $262 | 0.0% | $9.91 | — | COM | 09253W104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,000 | $260 | 0.0% | $15.23 | — | TR UNIT | 85208R101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,404 | $260 | 0.0% | $95.00 | +8.7% | COM | 828806109 |
| SCHD | SCHWAB STRATEGIC TR | 3,620 | $256 | 0.0% | $77.24 | — | US DIVIDEND EQ | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,062 | $255 | 0.0% | $140.24 | -5.3% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,360 | $253 | 0.0% | $70.11 | +6.4% | COM | 039483102 |
| MPB | MID PENN BANCORP INC | 12,548 | $253 | 0.0% | $20.83 | -2.2% | COM | 59540G107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,666 | $253 | 0.0% | $49.71 | +17.7% | COM | 573874104 |
| CPRT | COPART INC | 5,859 | $252 | 0.0% | $43.01 | +3.3% | COM | 217204106 |
| EL | LAUDER ESTEE COS INC | 1,737 | $251 | 0.0% | $215.86 | -26.3% | CL A | 518439104 |
| SLM | SLM CORP | 18,392 | $250 | 0.0% | $18.84 | -20.2% | COM | 78442P106 |
| GPC | GENUINE PARTS CO | 1,724 | $250 | 0.0% | $150.62 | -4.1% | COM | 372460105 |
| PCAR | PACCAR INC | 2,945 | $250 | 0.0% | $66.51 | +15.3% | COM | 693718108 |
| IEMG | ISHARES INC | 5,244 | $250 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 1,110 | $249 | 0.0% | $228.45 | — | RUS 2000 GRW ETF | 464287648 |
| DD | DUPONT DE NEMOURS INC | 3,342 | $249 | 0.0% | $27.28 | +9.5% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 4,303 | $249 | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,608 | $249 | 0.0% | $115.64 | +31.7% | SHS | L8681T102 |
| KKR | KKR & CO INC | 4,035 | $249 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,729 | $249 | 0.0% | $13.55 | — | COM SH BEN INT | 67070X101 |
| DVN | DEVON ENERGY CORP NEW | 5,186 | $247 | 0.0% | $45.50 | +1.4% | COM | 25179M103 |
| VDE | VANGUARD WORLD FDS | 1,937 | $247 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| IYF | ISHARES TR | 3,284 | $247 | 0.0% | $71.30 | — | U.S. FINLS ETF | 464287788 |
| SG | SWEETGREEN INC | 20,975 | $246 | 0.0% | $11.44 | +21.7% | COM CL A | 87043Q108 |
| IDXX | IDEXX LABS INC | 562 | $246 | 0.0% | $481.56 | +3.6% | COM | 45168D104 |
| EBAY | EBAY INC. | 5,560 | $245 | 0.0% | $43.15 | -1.1% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 4,215 | $245 | 0.0% | $65.22 | -8.8% | COM | 30040W108 |
| CABO | CABLE ONE INC | 398 | $245 | 0.0% | $1137.66 | -44.8% | COM | 12685J105 |
| FCX | FREEPORT-MCMORAN INC | 6,562 | $245 | 0.0% | $36.76 | +6.1% | CL B | 35671D857 |
| ATR | APTARGROUP INC | 1,942 | $243 | 0.0% | $109.42 | +8.5% | COM | 038336103 |
| — | TE CONNECTIVITY LTD | 1,963 | $242 | 0.0% | $123.53 | — | SHS | H84989104 |
| WTM | WHITE MTNS INS GROUP LTD | 161 | $241 | 0.0% | $1407.80 | +9.1% | COM | G9618E107 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,193 | $240 | 0.0% | $13.51 | — | COM | 67071L106 |
| VTRS | VIATRIS INC | 24,323 | $240 | 0.0% | $8.48 | +10.2% | COM | 92556V106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,156 | $239 | 0.0% | $27.20 | +14.4% | CL A LMT VTG SHS | 113004105 |
| TKR | TIMKEN CO | 3,242 | $238 | 0.0% | $81.15 | 0.0% | COM | 887389104 |
| IJH | ISHARES TR | 950 | $238 | 0.0% | $213.57 | — | CORE S&P MCP ETF | 464287507 |
| GTES | GATES INDL CORP PLC | 20,475 | $238 | 0.0% | $11.73 | +6.1% | ORD SHS | G39108108 |
| HQY | HEALTHEQUITY INC | 3,248 | $237 | 0.0% | $60.73 | +11.2% | COM | 42226A107 |
| VVV | VALVOLINE INC | 7,352 | $237 | 0.0% | $35.15 | 0.0% | COM | 92047W101 |
| LNG | CHENIERE ENERGY INC | 1,424 | $236 | 0.0% | $148.83 | +8.4% | COM NEW | 16411R208 |
| WCN | WASTE CONNECTIONS INC | 1,754 | $236 | 0.0% | $126.82 | +8.7% | COM | 94106B101 |
| AMP | AMERIPRISE FINL INC | 710 | $234 | 0.0% | $299.02 | +10.6% | COM | 03076C106 |
| IWP | ISHARES TR | 2,545 | $233 | 0.0% | $78.67 | — | RUS MD CP GR ETF | 464287481 |
| FLYW | FLYWIRE CORPORATION | 7,264 | $232 | 0.0% | $26.34 | +21.5% | COM VTG | 302492103 |
| OMC | OMNICOM GROUP INC | 3,063 | $230 | 0.0% | $82.72 | -8.3% | COM | 681919106 |
| NEM | NEWMONT CORP | 6,222 | $230 | 0.0% | $41.61 | -7.9% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 5,388 | $230 | 0.0% | $40.14 | +4.2% | COM | 064058100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 562 | $230 | 0.0% | $405.80 | 0.0% | COM | 879360105 |
| MSCI | MSCI INC | 446 | $229 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| DPZ | DOMINOS PIZZA INC | 603 | $228 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| LULU | LULULEMON ATHLETICA INC | 591 | $228 | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| IWN | ISHARES TR | 1,668 | $228 | 0.0% | $149.45 | — | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 1,822 | $228 | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| WELL | WELLTOWER INC | 2,747 | $225 | 0.0% | $72.94 | +7.1% | COM | 95040Q104 |
| — | PIMCO MUN INCOME FD II | 29,051 | $225 | 0.0% | $10.93 | — | COM | 72200W106 |
| TRGP | TARGA RES CORP | 2,604 | $223 | 0.0% | $68.43 | +14.9% | COM | 87612G101 |
| — | UNILEVER PLC | 4,499 | $222 | 0.0% | $45.75 | — | SPON ADR NEW | 904767704 |
| IT | GARTNER INC | 645 | $222 | 0.0% | $326.13 | +7.0% | COM | 366651107 |
| PR | PERMIAN RESOURCES CORP | 15,860 | $221 | 0.0% | $10.23 | +23.0% | CLASS A COM | 71424F105 |
| KREF | KKR REAL ESTATE FIN TR INC | 17,949 | $221 | 0.0% | $17.90 | — | COM | 48251K100 |
| ET | ENERGY TRANSFER L P | 15,658 | $220 | 0.0% | $12.73 | — | COM UT LTD PTN | 29273V100 |
| IQV | IQVIA HLDGS INC | 1,115 | $219 | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 549 | $219 | 0.0% | $439.25 | -0.5% | COM | 90384S303 |
| CAH | CARDINAL HEALTH INC | 2,523 | $219 | 0.0% | $81.10 | +6.9% | COM | 14149Y108 |
| — | BRIACELL THERAPEUTICS CORP | 35,000 | $219 | 0.0% | $6.25 | — | COM | 107930109 |
| TRV | TRAVELERS COMPANIES INC | 1,337 | $218 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| TRTX | TPG RE FIN TR INC | 31,296 | $218 | 0.0% | $10.24 | — | COM | 87266M107 |
| LGIH | LGI HOMES INC | 2,189 | $218 | 0.0% | $108.52 | +14.4% | COM | 50187T106 |
| CSGP | COSTAR GROUP INC | 2,831 | $218 | 0.0% | $78.00 | +6.2% | COM | 22160N109 |
| PPG | PPG INDS INC | 1,664 | $216 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| ON | ON SEMICONDUCTOR CORP | 2,305 | $214 | 0.0% | $83.25 | +16.7% | COM | 682189105 |
| — | MARATHON OIL CORP | 7,991 | $214 | 0.0% | $26.75 | — | COM | 565849106 |
| OKE | ONEOK INC NEW | 3,320 | $211 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| RMD | RESMED INC | 1,424 | $211 | 0.0% | $209.76 | -15.7% | COM | 761152107 |
| QUAL | ISHARES TR | 1,577 | $209 | 0.0% | $132.30 | — | MSCI USA QLT FCT | 46432F339 |
| UNM | UNUM GROUP | 4,223 | $208 | 0.0% | $43.63 | +12.0% | COM | 91529Y106 |
| ROK | ROCKWELL AUTOMATION INC | 723 | $207 | 0.0% | $276.89 | +7.1% | COM | 773903109 |
| STLD | STEEL DYNAMICS INC | 1,919 | $207 | 0.0% | $97.77 | +2.7% | COM | 858119100 |
| DAL | DELTA AIR LINES INC DEL | 5,551 | $205 | 0.0% | $35.89 | +17.9% | COM NEW | 247361702 |
| VEEV | VEEVA SYS INC | 1,007 | $205 | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| LCII | LCI INDS | 1,742 | $205 | 0.0% | $102.90 | +10.4% | COM | 50189K103 |
| SLF | SUN LIFE FINANCIAL INC. | 4,180 | $204 | 0.0% | $49.13 | +2.0% | COM | 866796105 |
| SHEL | SHELL PLC | 3,151 | $203 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| — | LABORATORY CORP AMER HLDGS | 1,007 | $202 | 0.0% | $229.91 | — | COM NEW | 50540R409 |
| WDAY | WORKDAY INC | 941 | $202 | 0.0% | $201.75 | +14.9% | CL A | 98138H101 |
| JCI | JOHNSON CTLS INTL PLC | 3,740 | $200 | 0.0% | $58.67 | +0.9% | SHS | G51502105 |
| BEN | FRANKLIN RESOURCES INC | 8,054 | $200 | 0.0% | $22.31 | +5.8% | COM | 354613101 |
| CCL | CARNIVAL CORP | 13,411 | $184 | 0.0% | $12.08 | +37.1% | COMMON STOCK | 143658300 |
| WBD | WARNER BROS DISCOVERY INC | 16,318 | $177 | 0.0% | $13.34 | -6.4% | COM SER A | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,355 | $173 | 0.0% | $9.51 | +6.1% | COM | 446150104 |
| WU | WESTERN UN CO | 12,718 | $168 | 0.0% | $13.18 | — | COM | 959802109 |
| MSOS | ADVISORSHARES TR | 20,750 | $165 | 0.0% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| RPC | P10 INC | 13,500 | $157 | 0.0% | $10.61 | +10.2% | COM CL A | 69376K106 |
| — | BRIDGE INVT GROUP HLDGS INC | 16,259 | $150 | 0.0% | $11.35 | — | COM CL A | 10806B100 |
| PGEN | PRECIGEN INC | 104,529 | $148 | 0.0% | $2.79 | -49.1% | COM | 74017N105 |
| KEY | KEYCORP | 13,516 | $145 | 0.0% | $9.13 | +6.8% | COM | 493267108 |
| FHN | FIRST HORIZON CORPORATION | 12,599 | $141 | 0.0% | $12.09 | -6.1% | COM | 320517105 |
| — | BLACKROCK MUN INCOME TR | 15,719 | $140 | 0.0% | $9.97 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,434 | $136 | 0.0% | $11.21 | — | COM | 09254X101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,885 | $133 | 0.0% | $11.66 | — | COM | 09253N104 |
| LVROF | LAVORO LTD | 20,000 | $133 | 0.0% | $5.88 | +1.6% | CLASS A ORD | G5391L102 |
| — | INVESCO VALUE MUN INCOME TR | 12,667 | $132 | 0.0% | $11.82 | — | COM | 46132P108 |
| — | INVESCO MUN OPPORTUNITY TR | 15,818 | $130 | 0.0% | $9.46 | — | COM | 46132C107 |
| — | QURATE RETAIL INC | 200,000 | $121 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | STEEL CONNECT INC | 10,470 | $110 | 0.0% | $8.38 | — | COM | 858098205 |
| TACT | TRANSACT TECHNOLOGIES INC | 16,500 | $106 | 0.0% | $7.05 | +7.3% | COM | 892918103 |
| FREYEUR | FREYR BATTERY | 20,000 | $98 | 0.0% | $4.89 | — | SHS | L4135L100 |
| OSCR | OSCAR HEALTH INC | 17,432 | $97 | 0.0% | $7.37 | -5.0% | CL A | 687793109 |
| AGNC | AGNC INVT CORP | 10,038 | $96 | 0.0% | $10.25 | — | COM | 00123Q104 |
| NXDR | NEXTDOOR HOLDINGS INC | 50,464 | $92 | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,914 | $85 | 0.0% | $6.75 | — | COM | 09253R105 |
| — | DWS MUN INCOME TR | 10,848 | $84 | 0.0% | $8.61 | — | COM | 233368109 |
| MPT | MEDICAL PPTYS TRUST INC | 14,786 | $83 | 0.0% | $9.48 | — | COM | 58463J304 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,098 | $82 | 0.0% | $7.41 | — | SH BEN INT | 46132E103 |
| EDAP | EDAP TMS S A | 11,000 | $77 | 0.0% | $7.02 | — | SPONSORED ADR | 268311107 |
| — | GRAFTECH INTL LTD | 18,360 | $70 | 0.0% | $5.04 | — | COM | 384313508 |
| — | SIRIUS XM HOLDINGS INC | 12,738 | $58 | 0.0% | $4.53 | — | COM | 82968B103 |
| — | VROOM INC | 49,903 | $56 | 0.0% | $1.12 | — | COM | 92918V109 |
| — | JASPER THERAPEUTICS INC | 65,000 | $46 | 0.0% | $0.70 | — | COM | 471871103 |
| ASTS | AST SPACEMOBILE INC | 16,117 | $44 | 0.0% | $5.18 | -22.2% | COM CL A | 00217D100 |
| SAN | BANCO SANTANDER S.A. | 11,317 | $43 | 0.0% | $3.71 | — | ADR | 05964H105 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,270 | $39 | 0.0% | $3.58 | +2.3% | ORDINARY SHARES | M0740A108 |
| GALT | GALECTIN THERAPEUTICS INC | 20,000 | $38 | 0.0% | $1.70 | -3.0% | COM NEW | 363225202 |
| — | BIOVIE INC | 10,100 | $34 | 0.0% | $3.41 | — | CL A NEW | 09074F207 |
| BFLY | BUTTERFLY NETWORK INC | 26,786 | $32 | 0.0% | $2.23 | -13.4% | COM CL A | 124155102 |
| UP | WHEELS UP EXPERIENCE INC | 12,875 | $27 | 0.0% | $3.53 | -43.0% | COM CL A | 96328L205 |
| — | ADICET BIO INC | 18,000 | $25 | 0.0% | $1.96 | — | COM | 007002108 |
| LYG | LLOYDS BANKING GROUP PLC | 10,926 | $23 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| TMC | TMC THE METALS COMPANY INC | 21,000 | $21 | 0.0% | $1.44 | 0.0% | COM | 87261Y106 |
| — | FAZE HOLDINGS INC | 84,164 | $14 | 0.0% | $0.49 | — | COMMON STOCK | 31423J102 |
| — | ALAUNOS THERAPEUTICS INC | 25,378 | $3 | 0.0% | $0.51 | — | COM | 98973P101 |
| VEEAW | PLUM ACQUISITION CORP I | 25,000 | $2 | 0.0% | $0.03 | — | *W EXP 03/18/202 | G7134L118 |