CIK: 0001698478 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $3,022,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 20,502,859 | $1,030,064 | 34.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 737,689 | $322,223 | 10.7% | $358.84 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,645,884 | $97,634 | 3.2% | $58.64 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 925,981 | $91,904 | 3.0% | $98.74 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 545,519 | $86,083 | 2.8% | $146.97 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 65,838 | $73,492 | 2.4% | $24.64 | +274.4% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 437,876 | $59,718 | 2.0% | $129.19 | — | SBI HEALTHCARE | 81369Y209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 623,691 | $57,479 | 1.9% | $76.46 | — | AEROSPACE DEFN | 46137V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,307,113 | $53,722 | 1.8% | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| EXPD | EXPEDITORS INTL WASH INC | 369,420 | $46,990 | 1.6% | $67.94 | +68.8% | COM | 302130109 |
| AAPL | APPLE INC | 243,223 | $46,828 | 1.5% | $141.52 | +29.2% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 620,157 | $45,613 | 1.5% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| KCCA | KRANESHARES TR | 1,365,825 | $41,184 | 1.4% | $24.53 | — | CALIFORNIA CARB | 500767553 |
| VEA | VANGUARD TAX-MANAGED FDS | 768,742 | $36,823 | 1.2% | $43.95 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 66,721 | $31,840 | 1.1% | $324.45 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 91,361 | $27,698 | 0.9% | $278.33 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 111,820 | $26,526 | 0.9% | $217.98 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 366,111 | $26,371 | 0.9% | $70.54 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 180,051 | $25,375 | 0.8% | $109.30 | +23.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 64,032 | $24,079 | 0.8% | $250.60 | +39.8% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 322,851 | $20,446 | 0.7% | $65.91 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 145,380 | $20,308 | 0.7% | $108.32 | +23.1% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 71,380 | $18,225 | 0.6% | $192.10 | +9.0% | CL A | 22788C105 |
| EFA | ISHARES TR | 235,847 | $17,771 | 0.6% | $68.32 | — | MSCI EAFE ETF | 464287465 |
| DDOG | DATADOG INC | 143,507 | $17,419 | 0.6% | $131.04 | -21.4% | CL A COM | 23804L103 |
| AMZN | AMAZON COM INC | 113,386 | $17,228 | 0.6% | $125.55 | +11.7% | COM | 023135106 |
| TNET | TRINET GROUP INC | 141,815 | $16,866 | 0.6% | $82.57 | +34.9% | COM | 896288107 |
| DLO | DLOCAL LTD | 940,820 | $16,643 | 0.6% | $24.41 | -30.1% | CLASS A COM | G29018101 |
| PATH | UIPATH INC | 649,447 | $16,132 | 0.5% | $18.31 | +6.6% | CL A | 90364P105 |
| APO | APOLLO GLOBAL MGMT INC | 162,803 | $15,172 | 0.5% | $50.83 | +68.3% | COM | 03769M106 |
| COIN | COINBASE GLOBAL INC | 77,201 | $13,427 | 0.4% | $90.42 | +20.8% | COM CL A | 19260Q107 |
| AR | ANTERO RESOURCES CORP | 579,727 | $13,148 | 0.4% | $23.69 | +7.0% | COM | 03674X106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 223,128 | $13,015 | 0.4% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 237,672 | $12,383 | 0.4% | $45.96 | — | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 422,103 | $12,249 | 0.4% | $30.00 | — | PORTFOLIO LN TSR | 78464A664 |
| IJR | ISHARES TR | 95,293 | $10,315 | 0.3% | $103.05 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,770 | $10,261 | 0.3% | $303.46 | +15.7% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 46,380 | $9,309 | 0.3% | $151.08 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 539,641 | $9,266 | 0.3% | $19.23 | -7.4% | CL A | 69608A108 |
| SCHP | SCHWAB STRATEGIC TR | 173,898 | $9,077 | 0.3% | $52.38 | — | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 18,038 | $8,933 | 0.3% | $22.57 | +105.2% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 73,961 | $7,609 | 0.3% | $90.14 | — | TT WRLD ST ETF | 922042742 |
| INDA | ISHARES TR | 132,919 | $6,488 | 0.2% | $42.29 | — | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES TR | 146,910 | $5,907 | 0.2% | $39.72 | — | MSCI EMG MKT ETF | 464287234 |
| SNOW | SNOWFLAKE INC | 29,268 | $5,824 | 0.2% | $267.89 | -36.9% | CL A | 833445109 |
| IVV | ISHARES TR | 11,891 | $5,680 | 0.2% | $273.25 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 22,619 | $5,620 | 0.2% | $249.45 | -4.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 15,325 | $5,424 | 0.2% | $260.67 | +24.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 31,539 | $5,365 | 0.2% | $119.36 | +21.4% | COM | 46625H100 |
| CRM | SALESFORCE INC | 20,095 | $5,288 | 0.2% | $233.00 | -4.0% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 135,304 | $5,281 | 0.2% | $35.46 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 11,971 | $5,106 | 0.2% | $353.41 | +12.4% | CL A | 57636Q104 |
| IWB | ISHARES TR | 18,135 | $4,756 | 0.2% | $240.28 | — | RUS 1000 ETF | 464287622 |
| OKTA | OKTA INC | 51,637 | $4,675 | 0.2% | $118.97 | -35.9% | CL A | 679295105 |
| EEMA | ISHARES INC | 66,900 | $4,423 | 0.1% | $71.57 | — | MSCI EM ASIA ETF | 464286426 |
| RAMP | LIVERAMP HLDGS INC | 115,395 | $4,371 | 0.1% | $41.77 | -23.1% | COM | 53815P108 |
| V | VISA INC | 16,666 | $4,339 | 0.1% | $212.26 | +14.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 10,468 | $4,289 | 0.1% | $358.80 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 8,108 | $4,269 | 0.1% | $452.33 | +13.0% | COM | 91324P102 |
| IWV | ISHARES TR | 15,063 | $4,123 | 0.1% | $255.53 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 6,022 | $4,065 | 0.1% | $484.47 | +18.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 6,964 | $4,059 | 0.1% | $364.01 | +58.0% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 64,568 | $3,975 | 0.1% | $33.17 | +57.7% | COM | 90353T100 |
| ABNB | AIRBNB INC | 28,659 | $3,902 | 0.1% | $147.89 | -12.8% | COM CL A | 009066101 |
| VTV | VANGUARD INDEX FDS | 25,800 | $3,857 | 0.1% | $141.49 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 7,763 | $3,757 | 0.1% | $353.58 | — | INF TECH ETF | 92204A702 |
| DASH | DOORDASH INC | 36,819 | $3,641 | 0.1% | $153.13 | -42.2% | CL A | 25809K105 |
| IEFA | ISHARES TR | 50,649 | $3,563 | 0.1% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 9,960 | $3,452 | 0.1% | $281.11 | +4.5% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 14,971 | $3,266 | 0.1% | $208.48 | — | LARGE CAP ETF | 922908637 |
| IGV | ISHARES TR | 7,789 | $3,160 | 0.1% | $328.14 | — | EXPANDED TECH | 464287515 |
| ABBV | ABBVIE INC | 20,242 | $3,137 | 0.1% | $128.58 | +5.6% | COM | 00287Y109 |
| PTON | PELOTON INTERACTIVE INC | 509,225 | $3,101 | 0.1% | $36.43 | -85.2% | CL A COM | 70614W100 |
| CSCO | CISCO SYS INC | 61,261 | $3,095 | 0.1% | $45.82 | +4.7% | COM | 17275R102 |
| ADBE | ADOBE INC | 5,181 | $3,091 | 0.1% | $433.15 | +33.2% | COM | 00724F101 |
| KRBN | KRANESHARES TR | 82,739 | $3,019 | 0.1% | $36.28 | — | GLOBAL CARB STRA | 500767678 |
| TENB | TENABLE HLDGS INC | 64,781 | $2,984 | 0.1% | $43.13 | -2.5% | COM | 88025T102 |
| SCZ | ISHARES TR | 48,170 | $2,982 | 0.1% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 27,595 | $2,904 | 0.1% | $80.75 | — | CORE S&P TTL STK | 464287150 |
| DVA | DAVITA INC | 27,599 | $2,891 | 0.1% | $85.25 | +8.4% | COM | 23918K108 |
| JNJ | JOHNSON & JOHNSON | 18,418 | $2,887 | 0.1% | $149.28 | -3.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 26,039 | $2,858 | 0.1% | $83.96 | +15.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 16,665 | $2,850 | 0.1% | $151.67 | +1.4% | COM | 713448108 |
| MNDY | MONDAY COM LTD | 15,119 | $2,839 | 0.1% | $143.53 | +12.2% | SHS | M7S64H106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,713 | 0.1% | $516232.84 | +3.4% | CL A | 084670108 |
| ABT | ABBOTT LABS | 23,996 | $2,641 | 0.1% | $106.21 | -9.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 26,285 | $2,628 | 0.1% | $84.11 | +16.0% | COM | 30231G102 |
| DVY | ISHARES TR | 22,359 | $2,621 | 0.1% | $114.03 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 52,041 | $2,561 | 0.1% | $40.24 | +2.0% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,850 | $2,530 | 0.1% | $156.88 | — | DIV APP ETF | 921908844 |
| SOFI | SOFI TECHNOLOGIES INC | 243,069 | $2,419 | 0.1% | $6.37 | +24.8% | COM | 83406F102 |
| DE | DEERE & CO | 5,918 | $2,375 | 0.1% | $386.29 | -5.5% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 16,065 | $2,354 | 0.1% | $136.59 | +2.9% | COM | 742718109 |
| GLD | SPDR GOLD TR | 11,844 | $2,264 | 0.1% | $160.23 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 12,557 | $2,245 | 0.1% | $155.51 | — | SBI CONS DISCR | 81369Y407 |
| — | HASHICORP INC | 93,468 | $2,210 | 0.1% | $27.71 | — | COM CL A | 418100103 |
| — | XCEL BRANDS INC | 1,692,140 | $2,183 | 0.1% | $1.56 | — | COM NEW | 98400M101 |
| LIN | LINDE PLC | 5,306 | $2,179 | 0.1% | $343.93 | +11.5% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 31,413 | $2,161 | 0.1% | $68.07 | -17.6% | COM | 808513105 |
| NFLX | NETFLIX INC | 4,368 | $2,127 | 0.1% | $35.24 | +23.9% | COM | 64110L106 |
| XBI | SPDR SER TR | 23,204 | $2,072 | 0.1% | $85.93 | — | S&P BIOTECH | 78464A870 |
| BAC | BANK AMERICA CORP | 60,312 | $2,031 | 0.1% | $32.59 | -15.3% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 8,734 | $2,023 | 0.1% | $209.78 | +0.3% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 10,067 | $1,938 | 0.1% | $135.14 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 8,186 | $1,904 | 0.1% | $198.87 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 6,067 | $1,886 | 0.1% | $226.29 | — | GROWTH ETF | 922908736 |
| MQ | MARQETA INC | 270,018 | $1,885 | 0.1% | $9.77 | -38.7% | CLASS A COM | 57142B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,519 | $1,869 | 0.1% | $489.37 | -1.8% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 12,449 | $1,857 | 0.1% | $128.27 | +7.4% | COM | 166764100 |
| TOST | TOAST INC | 100,638 | $1,838 | 0.1% | $16.61 | -1.3% | CL A | 888787108 |
| ACN | ACCENTURE PLC IRELAND | 5,065 | $1,777 | 0.1% | $291.85 | +7.1% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,973 | $1,765 | 0.1% | $93.76 | +25.7% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 39,894 | $1,749 | 0.1% | $38.28 | +4.7% | CL A | 20030N101 |
| IWD | ISHARES TR | 10,319 | $1,705 | 0.1% | $157.41 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 480 | $1,703 | 0.1% | $2353.35 | +30.4% | COM | 09857L108 |
| UNP | UNION PAC CORP | 6,803 | $1,671 | 0.1% | $206.89 | +1.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 3,630 | $1,645 | 0.1% | $382.95 | +9.0% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 7,602 | $1,622 | 0.1% | $210.22 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,172 | $1,616 | 0.1% | $384.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 12,324 | $1,614 | 0.1% | $66.09 | +54.5% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,332 | $1,591 | 0.1% | $53.71 | — | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 15,089 | $1,536 | 0.1% | $70.39 | — | MSCI ACWI ETF | 464288257 |
| LZ | LEGALZOOM COM INC | 133,538 | $1,509 | 0.0% | $12.89 | -15.6% | COM | 52466B103 |
| TJX | TJX COS INC NEW | 15,992 | $1,500 | 0.0% | $69.83 | +25.0% | COM | 872540109 |
| INTC | INTEL CORP | 29,694 | $1,492 | 0.0% | $39.58 | +1.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 5,014 | $1,487 | 0.0% | $257.55 | +0.4% | COM | 580135101 |
| DOCS | DOXIMITY INC | 52,932 | $1,484 | 0.0% | $39.37 | -40.0% | CL A | 26622P107 |
| LOW | LOWES COS INC | 6,608 | $1,471 | 0.0% | $191.63 | +1.6% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 7,746 | $1,451 | 0.0% | $160.05 | -1.9% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 6,593 | $1,383 | 0.0% | $173.47 | -0.7% | COM | 438516106 |
| AMGN | AMGEN INC | 4,733 | $1,363 | 0.0% | $217.63 | +17.2% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 4,532 | $1,361 | 0.0% | $256.73 | +7.1% | COM | 863667101 |
| NKE | NIKE INC | 12,384 | $1,349 | 0.0% | $125.30 | -17.8% | CL B | 654106103 |
| PEN | PENUMBRA INC | 5,354 | $1,347 | 0.0% | $221.05 | 0.0% | COM | 70975L107 |
| DIS | DISNEY WALT CO | 14,834 | $1,344 | 0.0% | $117.63 | -26.7% | COM | 254687106 |
| ASML | ASML HOLDING N V | 1,739 | $1,316 | 0.0% | $714.43 | — | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 9,816 | $1,304 | 0.0% | $108.81 | +12.8% | COM | 337738108 |
| PFE | PFIZER INC | 44,938 | $1,294 | 0.0% | $34.59 | -23.7% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 3,814 | $1,287 | 0.0% | $282.92 | +5.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 2,035 | $1,272 | 0.0% | $451.98 | +20.5% | COM | 461202103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,894 | $1,242 | 0.0% | $269.77 | -20.1% | CL A | 78410G104 |
| IWY | ISHARES TR | 7,008 | $1,228 | 0.0% | $113.55 | — | RUS TP200 GR ETF | 464289438 |
| — | BLACKROCK INC | 1,509 | $1,225 | 0.0% | $687.93 | — | COM | 09247X101 |
| WMT | WALMART INC | 7,657 | $1,211 | 0.0% | $46.38 | +11.4% | COM | 931142103 |
| PLD | PROLOGIS INC. | 9,074 | $1,210 | 0.0% | $109.13 | -3.2% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 12,558 | $1,206 | 0.0% | $93.79 | -1.7% | COM | 855244109 |
| BN | BROOKFIELD CORP | 30,046 | $1,205 | 0.0% | $21.91 | +2.2% | CL A LTD VT SH | 11271J107 |
| ETN | EATON CORP PLC | 5,004 | $1,205 | 0.0% | $177.54 | +21.4% | SHS | G29183103 |
| BA | BOEING CO | 4,616 | $1,203 | 0.0% | $207.74 | +2.9% | COM | 097023105 |
| KO | COCA COLA CO | 19,868 | $1,171 | 0.0% | $56.30 | -5.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 12,264 | $1,170 | 0.0% | $85.00 | -1.5% | COM | 718172109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,926 | $1,163 | 0.0% | $150.74 | — | 500 VAL IDX FD | 921932703 |
| USMV | ISHARES TR | 14,885 | $1,161 | 0.0% | $60.65 | — | MSCI USA MIN VOL | 46429B697 |
| CPNG | COUPANG INC | 71,114 | $1,151 | 0.0% | $24.06 | -31.4% | CL A | 22266T109 |
| SDY | SPDR SER TR | 9,154 | $1,144 | 0.0% | $118.32 | — | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FDS | 4,536 | $1,137 | 0.0% | $201.79 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 10,761 | $1,134 | 0.0% | $82.49 | +29.4% | COM | 68389X105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,351 | $1,129 | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| WY | WEYERHAEUSER CO MTN BE | 32,229 | $1,121 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 3,766 | $1,113 | 0.0% | $215.26 | +16.7% | COM | 149123101 |
| AME | AMETEK INC | 6,748 | $1,113 | 0.0% | $134.58 | +11.7% | COM | 031100100 |
| — | FORGE GLOBAL HOLDINGS INC | 321,667 | $1,103 | 0.0% | $2.61 | — | COM | 34629L103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,131 | $1,098 | 0.0% | $33.79 | -8.3% | COM | 92343V104 |
| BWFG | BANKWELL FINL GROUP INC | 36,218 | $1,093 | 0.0% | $24.13 | +3.4% | COM | 06654A103 |
| NEE | NEXTERA ENERGY INC | 17,760 | $1,079 | 0.0% | $70.08 | -23.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 7,249 | $1,048 | 0.0% | $119.95 | -1.3% | COM | 747525103 |
| ZTS | ZOETIS INC | 5,273 | $1,041 | 0.0% | $165.73 | +4.3% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,420 | $1,036 | 0.0% | $208.28 | +6.6% | COM | 053015103 |
| PCH | POTLATCHDELTIC CORPORATION | 21,068 | $1,034 | 0.0% | $49.10 | — | COM | 737630103 |
| TYL | TYLER TECHNOLOGIES INC | 2,474 | $1,034 | 0.0% | $366.44 | +9.1% | COM | 902252105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,000 | $1,034 | 0.0% | $27.30 | +54.4% | SHS | V5633W109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,522 | $1,031 | 0.0% | $80.21 | -13.2% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 11,996 | $1,025 | 0.0% | $60.16 | +22.4% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 2,648 | $1,021 | 0.0% | $264.51 | +20.1% | COM | 38141G104 |
| BOX | BOX INC | 39,639 | $1,015 | 0.0% | $26.31 | -3.9% | CL A | 10316T104 |
| MS | MORGAN STANLEY | 10,874 | $1,014 | 0.0% | $75.56 | -1.0% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 12,030 | $1,012 | 0.0% | $81.24 | -6.9% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 12,357 | $1,001 | 0.0% | $65.04 | +11.0% | COM | 375558103 |
| NOW | SERVICENOW INC | 1,414 | $999 | 0.0% | $82.47 | +52.8% | COM | 81762P102 |
| CB | CHUBB LIMITED | 4,341 | $985 | 0.0% | $196.90 | +8.6% | COM | H1467J104 |
| IJK | ISHARES TR | 12,341 | $978 | 0.0% | $88.40 | — | S&P MC 400GR ETF | 464287606 |
| VLY | VALLEY NATL BANCORP | 89,899 | $976 | 0.0% | $8.97 | 0.0% | COM | 919794107 |
| T | AT&T INC | 58,101 | $975 | 0.0% | $14.96 | -5.0% | COM | 00206R102 |
| HQI | HIREQUEST INC | 62,621 | $961 | 0.0% | $6.04 | +142.6% | COM | 433535101 |
| WM | WASTE MGMT INC DEL | 5,277 | $945 | 0.0% | $156.36 | +3.9% | COM | 94106L109 |
| TIP | ISHARES TR | 8,779 | $944 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 4,325 | $941 | 0.0% | $202.28 | -13.4% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 3,850 | $939 | 0.0% | $141.58 | +51.6% | SHS | G8994E103 |
| GE | GENERAL ELECTRIC CO | 7,324 | $935 | 0.0% | $58.64 | +56.0% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 11,192 | $930 | 0.0% | $84.96 | -15.9% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 1,964 | $926 | 0.0% | $455.41 | -1.9% | COM | 036752103 |
| VRNS | VARONIS SYS INC | 20,265 | $918 | 0.0% | $51.98 | -27.6% | COM | 922280102 |
| REGN | REGENERON PHARMACEUTICALS | 1,038 | $912 | 0.0% | $684.56 | +19.6% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 12,380 | $902 | 0.0% | $62.04 | +3.7% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 2,042 | $900 | 0.0% | $351.67 | +10.4% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 5,548 | $899 | 0.0% | $108.01 | +33.5% | COM | 038222105 |
| XHS | SPDR SER TR | 10,079 | $897 | 0.0% | $83.22 | — | HLTH CARE SVCS | 78464A573 |
| VOE | VANGUARD INDEX FDS | 5,966 | $865 | 0.0% | $133.88 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,222 | $854 | 0.0% | $118.05 | +19.9% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,099 | $854 | 0.0% | $329.35 | +12.2% | COM | 92532F100 |
| ASHR | DBX ETF TR | 35,696 | $853 | 0.0% | $27.70 | — | XTRACK HRVST CSI | 233051879 |
| TDG | TRANSDIGM GROUP INC | 831 | $841 | 0.0% | $531.02 | +51.2% | COM | 893641100 |
| HIMS | HIMS & HERS HEALTH INC | 94,172 | $838 | 0.0% | $8.70 | -15.0% | COM CL A | 433000106 |
| LYFT | LYFT INC | 54,374 | $815 | 0.0% | $37.08 | -68.6% | CL A COM | 55087P104 |
| ATNI | ATN INTL INC | 20,639 | $809 | 0.0% | $32.78 | -9.2% | COM | 00215F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,832 | $807 | 0.0% | $189.63 | -5.1% | COM | 502431109 |
| IHI | ISHARES TR | 14,866 | $802 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| IVOL | KRANESHARES TR | 38,355 | $793 | 0.0% | $27.45 | — | QUADRTC INT RT | 500767736 |
| PGR | PROGRESSIVE CORP | 4,920 | $784 | 0.0% | $118.03 | +21.5% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 7,969 | $776 | 0.0% | $74.01 | +19.0% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 4,516 | $770 | 0.0% | $160.34 | -9.3% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 1,667 | $768 | 0.0% | $345.00 | +18.0% | COM | 701094104 |
| FEZ | SPDR INDEX SHS FDS | 16,000 | $765 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| C | CITIGROUP INC | 14,745 | $758 | 0.0% | $43.54 | -5.0% | COM NEW | 172967424 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,102 | $758 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| SPYV | SPDR SER TR | 16,097 | $751 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| COP | CONOCOPHILLIPS | 6,402 | $743 | 0.0% | $91.48 | +20.0% | COM | 20825C104 |
| EWG | ISHARES INC | 25,000 | $742 | 0.0% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| UPS | UNITED PARCEL SERVICE INC | 4,702 | $739 | 0.0% | $157.80 | -14.9% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 758 | $720 | 0.0% | $49.37 | +28.0% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 3,601 | $715 | 0.0% | $157.81 | +9.1% | COM | 032654105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,418 | $707 | 0.0% | $355.99 | +25.1% | COM | 573284106 |
| SYY | SYSCO CORP | 9,642 | $705 | 0.0% | $70.23 | -7.6% | COM | 871829107 |
| TGT | TARGET CORP | 4,913 | $700 | 0.0% | $116.14 | -2.7% | COM | 87612E106 |
| SPYG | SPDR SER TR | 10,749 | $699 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| CSL | CARLISLE COS INC | 2,230 | $697 | 0.0% | $227.38 | +18.1% | COM | 142339100 |
| SHW | SHERWIN WILLIAMS CO | 2,227 | $695 | 0.0% | $239.78 | +10.1% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,783 | $693 | 0.0% | $422.99 | -3.6% | CL A | 16119P108 |
| HCA | HCA HEALTHCARE INC | 2,534 | $686 | 0.0% | $221.90 | +9.5% | COM | 40412C101 |
| CTAS | CINTAS CORP | 1,121 | $676 | 0.0% | $116.23 | +13.3% | COM | 172908105 |
| DOCU | DOCUSIGN INC | 11,359 | $675 | 0.0% | $223.87 | -79.5% | COM | 256163106 |
| USB | US BANCORP DEL | 15,352 | $672 | 0.0% | $40.15 | -17.6% | COM NEW | 902973304 |
| OPLN | OPENLANE INC | 45,117 | $668 | 0.0% | $19.27 | -24.5% | COM | 48238T109 |
| CVS | CVS HEALTH CORP | 8,386 | $662 | 0.0% | $69.27 | -5.6% | COM | 126650100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,920 | $661 | 0.0% | $66.37 | +2.0% | COM | 05550J101 |
| KMB | KIMBERLY-CLARK CORP | 5,347 | $656 | 0.0% | $116.47 | -4.5% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 2,213 | $653 | 0.0% | $95.05 | +40.7% | COM | 697435105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,581 | $647 | 0.0% | $28.90 | -34.9% | COM CL A | 76954A103 |
| — | LAM RESEARCH CORP | 824 | $647 | 0.0% | $584.20 | — | COM | 512807108 |
| SSD | SIMPSON MFG INC | 3,247 | $643 | 0.0% | $100.71 | +55.2% | COM | 829073105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,380 | $640 | 0.0% | $164.74 | +13.5% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 3,985 | $639 | 0.0% | $131.22 | +9.1% | COM | 872590104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 348,998 | $635 | 0.0% | $1.87 | -25.9% | COM | 18453H106 |
| CME | CME GROUP INC | 2,925 | $631 | 0.0% | $165.27 | +17.8% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 10,164 | $624 | 0.0% | $116.81 | -51.1% | COM | 70450Y103 |
| HSIC | HENRY SCHEIN INC | 8,174 | $619 | 0.0% | $78.26 | -10.6% | COM | 806407102 |
| — | SMARTSHEET INC | 12,926 | $618 | 0.0% | $42.89 | — | COM CL A | 83200N103 |
| FERG1GBX | FERGUSON PLC NEW | 3,130 | $606 | 0.0% | $128.58 | — | SHS | G3421J106 |
| AFL | AFLAC INC | 7,287 | $601 | 0.0% | $58.82 | +30.9% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 8,851 | $600 | 0.0% | $53.49 | +13.7% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,626 | $597 | 0.0% | $60.23 | -21.9% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 5,999 | $596 | 0.0% | $39.21 | +10.7% | CL A | 032095101 |
| ACGL | ARCH CAP GROUP LTD | 8,022 | $596 | 0.0% | $69.58 | +11.7% | ORD | G0450A105 |
| PAYX | PAYCHEX INC | 4,997 | $595 | 0.0% | $108.79 | +2.1% | COM | 704326107 |
| — | SKECHERS U S A INC | 9,527 | $594 | 0.0% | $41.39 | — | CL A | 830566105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,148 | $590 | 0.0% | $38.66 | +40.7% | COM | 01973R101 |
| JD | JD.COM INC | 20,325 | $587 | 0.0% | $48.89 | — | SPON ADR CL A | 47215P106 |
| RHI | ROBERT HALF INC. | 6,666 | $586 | 0.0% | $94.43 | -15.8% | COM | 770323103 |
| VNO | VORNADO RLTY TR | 20,527 | $580 | 0.0% | $22.21 | — | SH BEN INT | 929042109 |
| SBR | SABINE RTY TR | 8,500 | $577 | 0.0% | $57.76 | — | UNIT BEN INT | 785688102 |
| SO | SOUTHERN CO | 8,162 | $572 | 0.0% | $58.06 | +9.8% | COM | 842587107 |
| — | BEACON ROOFING SUPPLY INC | 6,555 | $570 | 0.0% | $58.55 | — | COM | 073685109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 244 | $558 | 0.0% | $33.63 | +23.7% | COM | 169656105 |
| AON | AON PLC | 1,908 | $555 | 0.0% | $279.29 | +12.9% | SHS CL A | G0403H108 |
| SLB | SCHLUMBERGER LTD | 10,534 | $551 | 0.0% | $46.79 | +9.4% | COM STK | 806857108 |
| G | GENPACT LIMITED | 15,828 | $549 | 0.0% | $41.76 | -19.9% | SHS | G3922B107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,196 | $548 | 0.0% | $54.55 | +16.1% | COM | 34964C106 |
| SMH | VANECK ETF TRUST | 3,107 | $543 | 0.0% | $159.09 | — | SEMICONDUCTR ETF | 92189F676 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,986 | $528 | 0.0% | $60.79 | +9.8% | CL A | 192446102 |
| RITM | RITHM CAPITAL CORP | 48,003 | $525 | 0.0% | $8.91 | — | COM NEW | 64828T201 |
| NSIT | INSIGHT ENTERPRISES INC | 2,944 | $522 | 0.0% | $104.81 | +48.5% | COM | 45765U103 |
| STZ | CONSTELLATION BRANDS INC | 2,152 | $520 | 0.0% | $224.15 | +1.7% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 1,975 | $520 | 0.0% | $218.79 | +3.9% | COM | 452308109 |
| SPMD | SPDR SER TR | 10,637 | $518 | 0.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| FDX | FEDEX CORP | 2,031 | $516 | 0.0% | $183.40 | +32.1% | COM | 31428X106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,736 | $511 | 0.0% | $70.84 | +6.3% | COM | 681116109 |
| ADSK | AUTODESK INC | 2,085 | $508 | 0.0% | $196.87 | +9.7% | COM | 052769106 |
| SIVR | ABRDN SILVER ETF TRUST | 22,183 | $505 | 0.0% | $25.20 | — | PHYSCL SILVR SHS | 003264108 |
| MPC | MARATHON PETE CORP | 3,359 | $498 | 0.0% | $110.19 | +28.9% | COM | 56585A102 |
| CDW | CDW CORP | 2,190 | $498 | 0.0% | $181.08 | +13.8% | COM | 12514G108 |
| — | INTERPUBLIC GROUP COS INC | 15,249 | $498 | 0.0% | $30.75 | -10.2% | COM | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,449 | $491 | 0.0% | $75.96 | +1.3% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,480 | $490 | 0.0% | $49.54 | +7.8% | COM | 101137107 |
| ECL | ECOLAB INC | 2,457 | $489 | 0.0% | $156.02 | +12.7% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,801 | $488 | 0.0% | $105.11 | +5.1% | COM | 45866F104 |
| MCK | MCKESSON CORP | 1,048 | $485 | 0.0% | $392.24 | +14.8% | COM | 58155Q103 |
| CSX | CSX CORP | 13,960 | $484 | 0.0% | $29.28 | +5.4% | COM | 126408103 |
| HLI | HOULIHAN LOKEY INC | 4,026 | $483 | 0.0% | $93.84 | +11.9% | CL A | 441593100 |
| LOB | LIVE OAK BANCSHARES INC | 10,590 | $482 | 0.0% | $52.47 | -36.0% | COM | 53803X105 |
| ED | CONSOLIDATED EDISON INC | 5,269 | $479 | 0.0% | $83.38 | -0.4% | COM | 209115104 |
| NVO | NOVO-NORDISK A S | 4,632 | $479 | 0.0% | $124.37 | — | ADR | 670100205 |
| SPXL | DIREXION SHS ETF TR | 4,600 | $478 | 0.0% | $143.40 | — | DRX S&P500BULL | 25459W862 |
| KMX | CARMAX INC | 6,179 | $474 | 0.0% | $79.47 | -15.4% | COM | 143130102 |
| AZN | ASTRAZENECA PLC | 7,038 | $474 | 0.0% | $70.35 | — | SPONSORED ADR | 046353108 |
| HUM | HUMANA INC | 1,032 | $473 | 0.0% | $472.47 | +1.5% | COM | 444859102 |
| SONY | SONY GROUP CORP | 4,953 | $469 | 0.0% | $80.05 | — | SPONSORED ADR | 835699307 |
| CCI | CROWN CASTLE INC | 4,007 | $462 | 0.0% | $96.65 | -6.0% | COM | 22822V101 |
| DEO | DIAGEO PLC | 3,167 | $461 | 0.0% | $181.76 | — | SPON ADR NEW | 25243Q205 |
| FTV | FORTIVE CORP | 6,220 | $458 | 0.0% | $45.72 | +14.3% | COM | 34959J108 |
| PLXS | PLEXUS CORP | 4,196 | $454 | 0.0% | $85.48 | +17.5% | COM | 729132100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,666 | $454 | 0.0% | $217.63 | +18.4% | COM | 127387108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,360 | $453 | 0.0% | $34.64 | — | COM | 931427108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,443 | $453 | 0.0% | $277.92 | +6.4% | COM NEW | 620076307 |
| EQIX | EQUINIX INC | 553 | $445 | 0.0% | $704.89 | +4.1% | COM | 29444U700 |
| FDUS | FIDUS INVT CORP | 22,502 | $443 | 0.0% | $6.52 | +125.0% | COM | 316500107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 38,516 | $440 | 0.0% | $10.64 | +4.6% | CLASS A | G4095J109 |
| YEXT | YEXT INC | 74,498 | $439 | 0.0% | $15.48 | -60.2% | COM | 98585N106 |
| NVS | NOVARTIS AG | 4,323 | $436 | 0.0% | $94.68 | — | SPONSORED ADR | 66987V109 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,018 | $435 | 0.0% | $69.80 | +50.7% | COM | 33768G107 |
| MO | ALTRIA GROUP INC | 10,496 | $434 | 0.0% | $35.17 | -1.0% | COM | 02209S103 |
| FTNT | FORTINET INC | 7,396 | $433 | 0.0% | $65.99 | -16.2% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 1,544 | $425 | 0.0% | $247.28 | +4.8% | COM | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,473 | $425 | 0.0% | $77.27 | +3.3% | SHS - A - | N53745100 |
| MCO | MOODYS CORP | 1,084 | $423 | 0.0% | $310.82 | +10.0% | COM | 615369105 |
| NVT | NVENT ELECTRIC PLC | 7,149 | $422 | 0.0% | $33.96 | +52.3% | SHS | G6700G107 |
| DLTR | DOLLAR TREE INC | 2,940 | $418 | 0.0% | $140.09 | -15.5% | COM | 256746108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,760 | $413 | 0.0% | $74.91 | -27.1% | COM | 78467J100 |
| VVV | VALVOLINE INC | 10,940 | $411 | 0.0% | $34.60 | -3.2% | COM | 92047W101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,802 | $411 | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| ZION | ZIONS BANCORPORATION N A | 9,348 | $410 | 0.0% | $55.11 | -34.5% | COM | 989701107 |
| CI | THE CIGNA GROUP | 1,363 | $408 | 0.0% | $265.40 | +5.8% | COM | 125523100 |
| MET | METLIFE INC | 6,154 | $407 | 0.0% | $59.28 | -0.9% | COM | 59156R108 |
| STBA | S & T BANCORP INC | 12,115 | $405 | 0.0% | $31.45 | -8.8% | COM | 783859101 |
| DCI | DONALDSON INC | 6,160 | $403 | 0.0% | $51.71 | +13.7% | COM | 257651109 |
| IWR | ISHARES TR | 5,170 | $402 | 0.0% | $78.62 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 4,140 | $402 | 0.0% | $87.11 | -3.7% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 1,531 | $398 | 0.0% | $222.87 | +5.1% | COM | 369550108 |
| AMPL | AMPLITUDE INC | 31,238 | $397 | 0.0% | $17.54 | -36.7% | COM CL A | 03213A104 |
| ROP | ROPER TECHNOLOGIES INC | 712 | $388 | 0.0% | $448.95 | +13.2% | COM | 776696106 |
| FROG | JFROG LTD | 11,163 | $386 | 0.0% | $23.80 | +13.6% | ORD SHS | M6191J100 |
| TRS | TRIMAS CORP | 15,158 | $384 | 0.0% | $32.47 | -23.9% | COM NEW | 896215209 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,660 | $384 | 0.0% | $56.50 | -5.4% | COM | 61174X109 |
| PSX | PHILLIPS 66 | 2,865 | $381 | 0.0% | $92.12 | +20.5% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 4,748 | $378 | 0.0% | $72.79 | -1.5% | COM | 194162103 |
| — | ARISTA NETWORKS INC | 1,606 | $378 | 0.0% | $168.66 | — | COM | 040413106 |
| GIS | GENERAL MLS INC | 5,794 | $377 | 0.0% | $71.16 | -16.3% | COM | 370334104 |
| MAS | MASCO CORP | 5,628 | $377 | 0.0% | $52.06 | +7.6% | COM | 574599106 |
| BILL | BILL HOLDINGS INC | 4,585 | $374 | 0.0% | $154.82 | -47.0% | COM | 090043100 |
| DG | DOLLAR GEN CORP NEW | 2,744 | $373 | 0.0% | $183.84 | -36.9% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 2,934 | $373 | 0.0% | $119.79 | -5.5% | COM | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 2,837 | $372 | 0.0% | $96.48 | +8.3% | COM | 14040H105 |
| CHD | CHURCH & DWIGHT CO INC | 3,924 | $371 | 0.0% | $91.15 | -2.1% | COM | 171340102 |
| VRSN | VERISIGN INC | 1,798 | $370 | 0.0% | $205.84 | +0.3% | COM | 92343E102 |
| TFC | TRUIST FINL CORP | 9,982 | $369 | 0.0% | $46.73 | -39.6% | COM | 89832Q109 |
| MPB | MID PENN BANCORP INC | 15,149 | $368 | 0.0% | $20.65 | -4.3% | COM | 59540G107 |
| WAT | WATERS CORP | 1,110 | $365 | 0.0% | $318.90 | -13.4% | COM | 941848103 |
| KKR | KKR & CO INC | 4,409 | $365 | 0.0% | $60.38 | +10.7% | COM | 48251W104 |
| VLO | VALERO ENERGY CORP | 2,808 | $365 | 0.0% | $107.19 | +11.3% | COM | 91913Y100 |
| DLN | WISDOMTREE TR | 5,500 | $365 | 0.0% | $59.09 | — | US LARGECAP DIVD | 97717W307 |
| SCHF | SCHWAB STRATEGIC TR | 9,856 | $364 | 0.0% | $37.55 | — | INTL EQTY ETF | 808524805 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,838 | $363 | 0.0% | $80.18 | +48.7% | CL A | 099502106 |
| ARW | ARROW ELECTRS INC | 2,965 | $362 | 0.0% | $121.92 | -2.1% | COM | 042735100 |
| SLM | SLM CORP | 18,905 | $361 | 0.0% | $18.74 | -19.4% | COM | 78442P106 |
| SNPS | SYNOPSYS INC | 702 | $361 | 0.0% | $406.19 | +25.9% | COM | 871607107 |
| CEG | CONSTELLATION ENERGY CORP | 3,082 | $360 | 0.0% | $89.35 | +28.9% | COM | 21037T109 |
| CMI | CUMMINS INC | 1,494 | $358 | 0.0% | $218.12 | -0.6% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 763 | $357 | 0.0% | $432.04 | +4.6% | COM | 666807102 |
| STWD | STARWOOD PPTY TR INC | 16,608 | $357 | 0.0% | $21.34 | — | COM | 85571B105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,453 | $354 | 0.0% | $92.95 | — | SPONSORED ADS | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,940 | $353 | 0.0% | $140.57 | +15.5% | COM | 43300A203 |
| SPSM | SPDR SER TR | 8,324 | $351 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PRI | PRIMERICA INC | 1,703 | $350 | 0.0% | $140.90 | +45.0% | COM | 74164M108 |
| DOV | DOVER CORP | 2,273 | $350 | 0.0% | $138.48 | -1.3% | COM | 260003108 |
| PHG | KONINKLIJKE PHILIPS N V | 14,940 | $349 | 0.0% | $17.49 | — | NY REGIS SHS NEW | 500472303 |
| LEN | LENNAR CORP | 2,323 | $346 | 0.0% | $105.19 | +11.1% | CL A | 526057104 |
| — | BLACKROCK MUNIYILD QULT FD I | 29,670 | $345 | 0.0% | $11.61 | — | COM | 09254F100 |
| URI | UNITED RENTALS INC | 600 | $344 | 0.0% | $365.66 | +26.5% | COM | 911363109 |
| DOW | DOW INC | 6,269 | $344 | 0.0% | $46.67 | -4.3% | COM | 260557103 |
| CNC | CENTENE CORP DEL | 4,600 | $341 | 0.0% | $66.69 | +8.2% | COM | 15135B101 |
| KMI | KINDER MORGAN INC DEL | 19,351 | $341 | 0.0% | $14.82 | +3.5% | COM | 49456B101 |
| WAB | WABTEC | 2,680 | $340 | 0.0% | $88.38 | +26.3% | COM | 929740108 |
| IJH | ISHARES TR | 1,226 | $340 | 0.0% | $227.88 | — | CORE S&P MCP ETF | 464287507 |
| L | LOEWS CORP | 4,877 | $339 | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| — | TE CONNECTIVITY LTD | 2,414 | $339 | 0.0% | $126.70 | — | SHS | H84989104 |
| GTES | GATES INDL CORP PLC | 24,883 | $334 | 0.0% | $11.74 | +0.7% | ORD SHS | G39108108 |
| PNC | PNC FINL SVCS GROUP INC | 2,130 | $330 | 0.0% | $137.66 | -12.9% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 1,460 | $329 | 0.0% | $168.95 | +17.5% | CL A | 571903202 |
| — | VITAL ENERGY INC | 7,220 | $328 | 0.0% | $73.17 | — | COM | 516806205 |
| KLAC | KLA CORP | 564 | $328 | 0.0% | $383.34 | +33.3% | COM NEW | 482480100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,890 | $326 | 0.0% | $101.14 | +57.4% | COM | 03820C105 |
| — | PIONEER NAT RES CO | 1,450 | $326 | 0.0% | $209.49 | — | COM | 723787107 |
| TKR | TIMKEN CO | 4,063 | $326 | 0.0% | $79.62 | -7.6% | COM | 887389104 |
| CNM | CORE & MAIN INC | 8,056 | $326 | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| — | ANSYS INC | 896 | $325 | 0.0% | $362.88 | — | COM | 03662Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,305 | $324 | 0.0% | $55.16 | +3.9% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 1,325 | $323 | 0.0% | $238.99 | -1.0% | COM | 075887109 |
| SAP | SAP SE | 2,089 | $323 | 0.0% | $135.27 | — | SPON ADR | 803054204 |
| VBR | VANGUARD INDEX FDS | 1,792 | $323 | 0.0% | $159.67 | — | SM CP VAL ETF | 922908611 |
| ITT | ITT INC | 2,693 | $321 | 0.0% | $87.63 | +20.0% | COM | 45073V108 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,500 | $320 | 0.0% | $11.64 | — | COM | 09254E103 |
| TROW | PRICE T ROWE GROUP INC | 2,929 | $315 | 0.0% | $113.42 | -20.9% | COM | 74144T108 |
| GM | GENERAL MTRS CO | 8,779 | $315 | 0.0% | $35.72 | -15.3% | COM | 37045V100 |
| PPG | PPG INDS INC | 2,098 | $314 | 0.0% | $132.17 | -2.5% | COM | 693506107 |
| WMB | WILLIAMS COS INC | 9,000 | $313 | 0.0% | $27.07 | +18.8% | COM | 969457100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,664 | $313 | 0.0% | $117.62 | +48.5% | SHS | L8681T102 |
| BEN | FRANKLIN RESOURCES INC | 10,469 | $312 | 0.0% | $22.23 | -1.2% | COM | 354613101 |
| FAST | FASTENAL CO | 4,814 | $312 | 0.0% | $26.81 | +7.0% | COM | 311900104 |
| NEM | NEWMONT CORP | 7,491 | $310 | 0.0% | $40.80 | -9.8% | COM | 651639106 |
| PCAR | PACCAR INC | 3,078 | $309 | 0.0% | $67.17 | +21.8% | COM | 693718108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,035 | $308 | 0.0% | $14.85 | +3.4% | COM | 42824C109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,153 | $307 | 0.0% | $95.00 | +14.0% | COM | 828806109 |
| QUAL | ISHARES TR | 2,077 | $306 | 0.0% | $135.90 | — | MSCI USA QLT FCT | 46432F339 |
| ULTA | ULTA BEAUTY INC | 621 | $304 | 0.0% | $437.23 | -3.5% | COM | 90384S303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,832 | $304 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| DXCM | DEXCOM INC | 2,441 | $303 | 0.0% | $120.95 | -15.5% | COM | 252131107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,725 | $301 | 0.0% | $15.41 | — | TR UNIT | 85208R101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,684 | $297 | 0.0% | $114.11 | -31.1% | COM SER C | 530307305 |
| — | APTIV PLC | 3,308 | $297 | 0.0% | $155.77 | — | SHS | G6095L109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,793 | $289 | 0.0% | $49.81 | +7.6% | COM | 573874104 |
| KDP | KEURIG DR PEPPER INC | 8,509 | $284 | 0.0% | $30.50 | -4.2% | COM | 49271V100 |
| AZO | AUTOZONE INC | 110 | $283 | 0.0% | $2548.22 | +1.8% | COM | 053332102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,003 | $281 | 0.0% | $27.20 | +15.6% | CL A LMT VTG SHS | 113004105 |
| PSA | PUBLIC STORAGE | 922 | $281 | 0.0% | $260.93 | -6.9% | COM | 74460D109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,947 | $280 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| IWO | ISHARES TR | 1,110 | $280 | 0.0% | $228.45 | — | RUS 2000 GRW ETF | 464287648 |
| D | DOMINION ENERGY INC | 5,945 | $279 | 0.0% | $46.44 | -13.5% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 501 | $278 | 0.0% | $481.56 | -2.5% | COM | 45168D104 |
| EPAM | EPAM SYS INC | 930 | $277 | 0.0% | $247.05 | +2.8% | COM | 29414B104 |
| IWN | ISHARES TR | 1,772 | $275 | 0.0% | $149.80 | — | RUS 2000 VAL ETF | 464287630 |
| IT | GARTNER INC | 607 | $274 | 0.0% | $326.13 | +22.5% | COM | 366651107 |
| UDMY | UDEMY INC | 18,565 | $273 | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,308 | $273 | 0.0% | $99.58 | +11.7% | COM | 00971T101 |
| IEMG | ISHARES INC | 5,381 | $272 | 0.0% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| YUM | YUM BRANDS INC | 2,070 | $270 | 0.0% | $124.86 | -4.1% | COM | 988498101 |
| EOG | EOG RES INC | 2,218 | $268 | 0.0% | $105.75 | +9.3% | COM | 26875P101 |
| IYF | ISHARES TR | 3,134 | $268 | 0.0% | $71.30 | — | U.S. FINLS ETF | 464287788 |
| IWP | ISHARES TR | 2,545 | $266 | 0.0% | $78.67 | — | RUS MD CP GR ETF | 464287481 |
| O | REALTY INCOME CORP | 4,578 | $264 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| BXMT | BLACKSTONE MTG TR INC | 11,991 | $262 | 0.0% | $28.28 | — | COM CL A | 09257W100 |
| WCN | WASTE CONNECTIONS INC | 1,754 | $262 | 0.0% | $126.82 | +6.9% | COM | 94106B101 |
| OKE | ONEOK INC NEW | 3,704 | $260 | 0.0% | $58.22 | +3.7% | COM | 682680103 |
| ALGN | ALIGN TECHNOLOGY INC | 949 | $260 | 0.0% | $263.87 | -10.2% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 1,762 | $258 | 0.0% | $214.60 | -40.7% | CL A | 518439104 |
| WTM | WHITE MTNS INS GROUP LTD | 171 | $257 | 0.0% | $1412.38 | +5.2% | COM | G9618E107 |
| CPRT | COPART INC | 5,234 | $256 | 0.0% | $43.01 | +9.8% | COM | 217204106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,706 | $256 | 0.0% | $17.84 | — | COM | 293792107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 626 | $254 | 0.0% | $163.09 | +20.0% | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 6,840 | $253 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| — | UNILEVER PLC | 5,217 | $253 | 0.0% | $46.13 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 1,067 | $252 | 0.0% | $200.50 | -0.2% | COM | 655844108 |
| KREF | KKR REAL ESTATE FIN TR INC | 18,231 | $249 | 0.0% | $17.83 | — | COM | 48251K100 |
| IQV | IQVIA HLDGS INC | 1,069 | $247 | 0.0% | $217.13 | -5.4% | COM | 46266C105 |
| SHEL | SHELL PLC | 3,752 | $247 | 0.0% | $61.25 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 3,027 | $246 | 0.0% | $78.39 | -8.5% | COM | 025537101 |
| ATR | APTARGROUP INC | 1,989 | $246 | 0.0% | $109.72 | +11.3% | COM | 038336103 |
| — | LABORATORY CORP AMER HLDGS | 1,081 | $246 | 0.0% | $229.73 | — | COM NEW | 50540R409 |
| DD | DUPONT DE NEMOURS INC | 3,194 | $246 | 0.0% | $27.28 | +6.3% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 2,411 | $244 | 0.0% | $81.10 | +18.0% | COM | 14149Y108 |
| WELL | WELLTOWER INC | 2,707 | $244 | 0.0% | $72.94 | +13.8% | COM | 95040Q104 |
| MMM | 3M CO | 2,232 | $244 | 0.0% | $77.55 | -2.6% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 2,342 | $243 | 0.0% | $73.90 | +17.2% | COM | 744320102 |
| FCX | FREEPORT-MCMORAN INC | 5,689 | $242 | 0.0% | $36.76 | -2.3% | CL B | 35671D857 |
| SG | SWEETGREEN INC | 21,136 | $239 | 0.0% | $11.44 | -8.0% | COM CL A | 87043Q108 |
| TRV | TRAVELERS COMPANIES INC | 1,251 | $238 | 0.0% | $159.78 | +4.3% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 1,708 | $238 | 0.0% | $150.62 | -14.7% | COM | 372460105 |
| SHOP | SHOPIFY INC | 3,046 | $237 | 0.0% | $50.35 | +26.8% | CL A | 82509L107 |
| CTVA | CORTEVA INC | 4,882 | $234 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| DHI | D R HORTON INC | 1,536 | $233 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 4,458 | $232 | 0.0% | $40.14 | +8.8% | COM | 064058100 |
| CCL | CARNIVAL CORP | 12,499 | $232 | 0.0% | $12.08 | +20.1% | UNIT 99/99/9999 | 143658300 |
| SCHD | SCHWAB STRATEGIC TR | 3,043 | $232 | 0.0% | $77.24 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO DEL | 18,882 | $230 | 0.0% | $10.32 | -6.7% | COM | 345370860 |
| GRN | BARCLAYS BANK PLC | 7,500 | $230 | 0.0% | $30.68 | — | IPATH SER B ETN | 06747C322 |
| — | HESS CORP | 1,584 | $228 | 0.0% | $144.16 | — | COM | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 5,658 | $228 | 0.0% | $35.88 | -1.2% | COM NEW | 247361702 |
| RCL | ROYAL CARIBBEAN GROUP | 1,754 | $227 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| XLC | SELECT SECTOR SPDR TR | 3,097 | $225 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| VDE | VANGUARD WORLD FDS | 1,916 | $225 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| MSCI | MSCI INC | 397 | $225 | 0.0% | $510.96 | -1.5% | COM | 55354G100 |
| ET | ENERGY TRANSFER L P | 16,258 | $224 | 0.0% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 1,312 | $224 | 0.0% | $148.83 | +15.5% | COM NEW | 16411R208 |
| HQY | HEALTHEQUITY INC | 3,363 | $223 | 0.0% | $61.02 | +13.6% | COM | 42226A107 |
| PR | PERMIAN RESOURCES CORP | 16,270 | $221 | 0.0% | $10.31 | +32.7% | CLASS A COM | 71424F105 |
| BF/A | BROWN FORMAN CORP | 3,674 | $219 | 0.0% | $55.86 | 0.0% | CL A | 115637100 |
| STLD | STEEL DYNAMICS INC | 1,839 | $218 | 0.0% | $97.77 | +10.4% | COM | 858119100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,180 | $217 | 0.0% | $49.13 | +0.2% | COM | 866796105 |
| ASB | ASSOCIATED BANC CORP | 10,112 | $216 | 0.0% | $16.55 | 0.0% | COM | 045487105 |
| U | UNITY SOFTWARE INC | 5,209 | $213 | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| DPZ | DOMINOS PIZZA INC | 516 | $213 | 0.0% | $371.81 | -2.3% | COM | 25754A201 |
| ON | ON SEMICONDUCTOR CORP | 2,545 | $213 | 0.0% | $82.81 | -5.1% | COM | 682189105 |
| TRTX | TPG RE FIN TR INC | 31,513 | $212 | 0.0% | $10.24 | — | COM | 87266M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,615 | $211 | 0.0% | $67.06 | +8.1% | COM | 416515104 |
| RMD | RESMED INC | 1,227 | $211 | 0.0% | $209.76 | -28.2% | COM | 761152107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,906 | $210 | 0.0% | $70.11 | -3.3% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 3,503 | $210 | 0.0% | $58.21 | +0.7% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,630 | $209 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| — | INVESCO MUN OPPORTUNITY TR | 21,736 | $209 | 0.0% | $9.50 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 21,113 | $209 | 0.0% | $9.89 | — | COM | 46131M106 |
| HPQ | HP INC | 6,877 | $209 | 0.0% | $27.27 | -5.5% | COM | 40434L105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,096 | $208 | 0.0% | $29.26 | — | COM UNIT LP INT | 958669103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 857 | $207 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| AOA | ISHARES TR | 3,000 | $207 | 0.0% | $69.05 | — | AGGRES ALLOC ETF | 464289859 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,349 | $207 | 0.0% | $11.73 | — | COM | 09253N104 |
| HAL | HALLIBURTON CO | 5,713 | $207 | 0.0% | $30.07 | +21.2% | COM | 406216101 |
| EBAY | EBAY INC. | 4,727 | $206 | 0.0% | $43.15 | -7.7% | COM | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,558 | $206 | 0.0% | $140.24 | -14.4% | COM | 030420103 |
| — | BRIACELL THERAPEUTICS CORP | 35,000 | $205 | 0.0% | $6.25 | — | COM | 107930109 |
| — | INVESCO MUNICIPAL TRUST | 21,455 | $204 | 0.0% | $9.53 | — | COM | 46131J103 |
| TM | TOYOTA MOTOR CORP | 1,114 | $204 | 0.0% | $183.38 | — | ADS | 892331307 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,826 | $204 | 0.0% | $11.45 | — | COM | 67066V101 |
| VNQ | VANGUARD INDEX FDS | 2,307 | $204 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| UNM | UNUM GROUP | 4,503 | $204 | 0.0% | $43.75 | +4.1% | COM | 91529Y106 |
| AMP | AMERIPRISE FINL INC | 535 | $203 | 0.0% | $299.02 | +11.5% | COM | 03076C106 |
| THO | THOR INDS INC | 1,712 | $203 | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| — | MARATHON OIL CORP | 8,386 | $203 | 0.0% | $26.63 | — | COM | 565849106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,122 | $202 | 0.0% | $13.55 | — | COM SH BEN INT | 67070X101 |
| KR | KROGER CO | 4,419 | $202 | 0.0% | $45.00 | -5.8% | COM | 501044101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,310 | $201 | 0.0% | $12.50 | — | COM | 670657105 |
| ROK | ROCKWELL AUTOMATION INC | 648 | $201 | 0.0% | $276.89 | -2.5% | COM | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,621 | $188 | 0.0% | $9.51 | +4.9% | COM | 446150104 |
| — | QURATE RETAIL INC | 200,000 | $175 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| LVROF | LAVORO LTD | 20,000 | $172 | 0.0% | $5.88 | +11.8% | CLASS A ORD | G5391L102 |
| VTRS | VIATRIS INC | 15,357 | $166 | 0.0% | $8.48 | +2.5% | COM | 92556V106 |
| OSCR | OSCAR HEALTH INC | 18,040 | $165 | 0.0% | $7.35 | -6.1% | CL A | 687793109 |
| — | BRIDGE INVT GROUP HLDGS INC | 16,259 | $159 | 0.0% | $11.35 | — | COM CL A | 10806B100 |
| WBD | WARNER BROS DISCOVERY INC | 13,008 | $148 | 0.0% | $13.34 | -19.1% | COM SER A | 934423104 |
| MSOS | ADVISORSHARES TR | 20,750 | $145 | 0.0% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| ZIP | ZIPRECRUITER INC | 10,093 | $140 | 0.0% | $12.36 | 0.0% | CL A | 98980B103 |
| PGEN | PRECIGEN INC | 104,529 | $140 | 0.0% | $2.79 | -57.8% | COM | 74017N105 |
| RPC | P10 INC | 13,500 | $138 | 0.0% | $10.61 | -6.9% | COM CL A | 69376K106 |
| TACT | TRANSACT TECHNOLOGIES INC | 18,983 | $133 | 0.0% | $6.98 | -6.0% | COM | 892918103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 12,444 | $131 | 0.0% | $10.53 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNI INCOME TR II | 12,143 | $130 | 0.0% | $10.68 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME QUALITY | 11,523 | $129 | 0.0% | $11.21 | — | COM | 092479104 |
| — | BLACKROCK MUNIYIELD MICH QU | 11,352 | $129 | 0.0% | $11.36 | — | COM | 09254V105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,443 | $128 | 0.0% | $10.26 | — | SH BEN INT | 746922103 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,114 | $128 | 0.0% | $7.69 | — | SH BEN INT | 46132E103 |
| XPMQX | PIMCO MUN INCOME FD III | 17,162 | $127 | 0.0% | $7.42 | — | COM | 72201A103 |
| — | BLACKROCK MUN INCOME TR | 12,541 | $126 | 0.0% | $9.97 | — | SH BEN INT | 09248F109 |
| — | WESTERN ASSET MANAGED MUNS F | 12,416 | $126 | 0.0% | $10.17 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,931 | $125 | 0.0% | $11.21 | — | COM | 09254X101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 12,421 | $124 | 0.0% | $10.02 | — | COM | 09254C107 |
| — | PIMCO MUN INCOME FD II | 14,771 | $123 | 0.0% | $10.93 | — | COM | 72200W106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,665 | $123 | 0.0% | $11.54 | — | COM | 670651108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,819 | $114 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| — | CUSHMAN WAKEFIELD PLC | 10,089 | $109 | 0.0% | $10.80 | — | SHS | G2717B108 |
| — | STEEL CONNECT INC | 10,470 | $101 | 0.0% | $8.38 | — | COM | 858098205 |
| — | GRAFTECH INTL LTD | 45,811 | $100 | 0.0% | $3.33 | — | COM | 384313508 |
| NXDR | NEXTDOOR HOLDINGS INC | 50,000 | $95 | 0.0% | $2.48 | -28.7% | COM CL A | 65345M108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,612 | $79 | 0.0% | $5.82 | — | COM | 72200M108 |
| — | AST SPACEMOBILE INC | 16,117 | $70 | 0.0% | $4.36 | — | *W EXP 04/06/202 | 00217D118 |
| SAN | BANCO SANTANDER S.A. | 15,130 | $63 | 0.0% | $3.82 | — | ADR | 05964H105 |
| MPT | MEDICAL PPTYS TRUST INC | 11,548 | $59 | 0.0% | $9.48 | — | COM | 58463J304 |
| EDAP | EDAP TMS S A | 11,000 | $58 | 0.0% | $7.02 | — | SPONSORED ADR | 268311107 |
| — | JASPER THERAPEUTICS INC | 65,000 | $51 | 0.0% | $0.70 | — | COM | 471871103 |
| FREYEUR | FREYR BATTERY INC | 20,000 | $37 | 0.0% | $4.89 | — | SHS | L4135L100 |
| LYG | LLOYDS BANKING GROUP PLC | 15,170 | $36 | 0.0% | $2.25 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,410 | $36 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| UP | WHEELS UP EXPERIENCE INC | 10,228 | $35 | 0.0% | $3.53 | -45.2% | COM CL A | 96328L205 |
| — | ADICET BIO INC | 18,000 | $34 | 0.0% | $1.96 | — | COM | 007002108 |
| GALT | GALECTIN THERAPEUTICS INC | 20,000 | $33 | 0.0% | $1.70 | +14.4% | COM NEW | 363225202 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,270 | $31 | 0.0% | $3.58 | -10.1% | ORDINARY SHARES | M0740A108 |
| — | VROOM INC | 49,903 | $30 | 0.0% | $1.12 | — | COM | 92918V109 |
| BFLY | BUTTERFLY NETWORK INC | 26,786 | $29 | 0.0% | $2.23 | -55.7% | COM CL A | 124155102 |
| TMC | TMC THE METALS COMPANY INC | 24,000 | $26 | 0.0% | $1.39 | -25.4% | COM | 87261Y106 |
| — | FAZE HOLDINGS INC | 84,164 | $15 | 0.0% | $0.49 | — | COMMON STOCK | 31423J102 |
| — | BIOVIE INC | 10,100 | $13 | 0.0% | $3.41 | — | CL A NEW | 09074F207 |
| VEEAW | PLUM ACQUISITION CORP I | 25,000 | $3 | 0.0% | $0.03 | — | *W EXP 03/18/202 | G7134L118 |
| — | ALAUNOS THERAPEUTICS INC | 25,378 | $2 | 0.0% | $0.51 | — | COM | 98973P101 |