CIK: 0001698478 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $3,762,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 24,834,338 | $1,248,919 | 33.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 815,493 | $392,008 | 10.4% | $370.46 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,160,233 | $185,032 | 4.9% | $58.60 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 1,737,414 | $170,162 | 4.5% | $98.36 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 668,447 | $113,215 | 3.0% | $151.09 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 66,350 | $87,941 | 2.3% | $24.64 | +392.0% | COM | 11135F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 608,332 | $61,788 | 1.6% | $76.46 | — | AEROSPACE DEFN | 46137V100 |
| XLV | SELECT SECTOR SPDR TR | 399,744 | $59,054 | 1.6% | $129.19 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,313,396 | $54,861 | 1.5% | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 734,570 | $53,352 | 1.4% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 272,540 | $46,735 | 1.2% | $145.69 | +23.7% | COM | 037833100 |
| EXPD | EXPEDITORS INTL WASH INC | 369,626 | $44,935 | 1.2% | $67.94 | +77.6% | COM | 302130109 |
| KCCA | KRANESHARES TRUST | 1,514,394 | $43,387 | 1.2% | $24.93 | — | CALIFORNIA CARB | 500767553 |
| IWF | ISHARES TR | 118,530 | $39,951 | 1.1% | $291.79 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 792,163 | $39,743 | 1.1% | $44.14 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 66,985 | $35,145 | 0.9% | $324.45 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 115,041 | $29,899 | 0.8% | $219.15 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 68,854 | $28,968 | 0.8% | $261.01 | +53.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 188,907 | $28,763 | 0.8% | $110.90 | +29.2% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 71,337 | $22,870 | 0.6% | $192.10 | +59.4% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 124,358 | $22,432 | 0.6% | $129.20 | +29.2% | COM | 023135106 |
| EFA | ISHARES TR | 256,664 | $20,497 | 0.5% | $69.25 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 131,474 | $19,843 | 0.5% | $108.32 | +31.1% | CAP STK CL A | 02079K305 |
| BILL | BILL HOLDINGS INC | 280,750 | $19,293 | 0.5% | $71.29 | -1.9% | COM | 090043100 |
| COIN | COINBASE GLOBAL INC | 70,918 | $18,802 | 0.5% | $90.42 | +99.0% | COM CL A | 19260Q107 |
| TNET | TRINET GROUP INC | 140,973 | $18,713 | 0.5% | $82.57 | +43.2% | COM | 896288107 |
| APO | APOLLO GLOBAL MGMT INC | 162,872 | $18,315 | 0.5% | $50.83 | +102.1% | COM | 03769M106 |
| DDOG | DATADOG INC | 143,608 | $17,750 | 0.5% | $131.04 | -4.1% | CL A COM | 23804L103 |
| AR | ANTERO RESOURCES CORP | 580,330 | $16,830 | 0.4% | $23.69 | +1.9% | COM | 03674X106 |
| NVDA | NVIDIA CORPORATION | 18,316 | $16,549 | 0.4% | $23.33 | +210.6% | COM | 67066G104 |
| WCLD | WISDOMTREE TR | 409,861 | $14,271 | 0.4% | $34.82 | — | CLOUD COMPUTNG | 97717Y691 |
| DLO | DLOCAL LTD | 940,820 | $13,830 | 0.4% | $24.41 | -34.6% | CLASS A COM | G29018101 |
| QUAL | ISHARES TR | 79,766 | $13,110 | 0.3% | $163.61 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 43,184 | $13,016 | 0.3% | $260.88 | +9.3% | COM | 79466L302 |
| EFV | ISHARES TR | 237,672 | $12,929 | 0.3% | $45.96 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,921 | $12,582 | 0.3% | $306.91 | +28.2% | CL B NEW | 084670702 |
| SPTL | SPDR SER TR | 446,788 | $12,483 | 0.3% | $29.89 | — | PORTFOLIO LN TSR | 78464A664 |
| MNDY | MONDAY COM LTD | 55,048 | $12,434 | 0.3% | $193.41 | +9.8% | SHS | M7S64H106 |
| PATH | UIPATH INC | 547,492 | $12,412 | 0.3% | $18.31 | +27.8% | CL A | 90364P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 527,674 | $12,142 | 0.3% | $19.23 | +10.8% | CL A | 69608A108 |
| IWM | ISHARES TR | 52,614 | $11,065 | 0.3% | $158.09 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 95,431 | $10,547 | 0.3% | $103.05 | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,495 | $9,558 | 0.3% | $93.09 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 18,649 | $9,056 | 0.2% | $293.20 | +51.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 43,352 | $8,683 | 0.2% | $134.15 | +29.4% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 160,720 | $8,383 | 0.2% | $52.38 | — | US TIPS ETF | 808524870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 129,770 | $7,536 | 0.2% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| XLP | SELECT SECTOR SPDR TR | 98,433 | $7,516 | 0.2% | $70.54 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 16,686 | $7,418 | 0.2% | $390.76 | — | UNIT SER 1 | 46090E103 |
| INDA | ISHARES TR | 139,701 | $7,207 | 0.2% | $42.75 | — | MSCI INDIA ETF | 46429B598 |
| CAT | CATERPILLAR INC | 18,439 | $6,757 | 0.2% | $291.50 | +6.7% | COM | 149123101 |
| IVV | ISHARES TR | 12,358 | $6,497 | 0.2% | $282.79 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 13,400 | $6,453 | 0.2% | $363.99 | +24.3% | CL A | 57636Q104 |
| EEM | ISHARES TR | 150,033 | $6,163 | 0.2% | $39.75 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 7,608 | $5,919 | 0.2% | $392.66 | +78.9% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 35,115 | $5,675 | 0.2% | $255.57 | -24.1% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 35,131 | $5,557 | 0.1% | $149.74 | +0.3% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 127,692 | $5,364 | 0.1% | $35.46 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 18,917 | $5,279 | 0.1% | $219.41 | +24.1% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 18,137 | $5,224 | 0.1% | $240.28 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 32,770 | $5,169 | 0.1% | $134.93 | +3.0% | COM | 166764100 |
| DASH | DOORDASH INC | 36,925 | $5,085 | 0.1% | $153.13 | -23.1% | CL A | 25809K105 |
| HD | HOME DEPOT INC | 12,831 | $4,922 | 0.1% | $296.20 | +17.7% | COM | 437076102 |
| OKTA | OKTA INC | 46,040 | $4,817 | 0.1% | $118.97 | -22.5% | CL A | 679295105 |
| COST | COSTCO WHSL CORP NEW | 6,299 | $4,615 | 0.1% | $494.24 | +43.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 39,495 | $4,591 | 0.1% | $88.79 | +10.5% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 59,537 | $4,584 | 0.1% | $33.17 | +116.4% | COM | 90353T100 |
| IWV | ISHARES TR | 15,063 | $4,520 | 0.1% | $255.53 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 33,767 | $4,479 | 0.1% | $91.24 | +26.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 9,009 | $4,457 | 0.1% | $456.00 | +7.2% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,441 | 0.1% | $538420.20 | +10.3% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,084 | $4,398 | 0.1% | $166.74 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 24,834 | $4,366 | 0.1% | $244.63 | -20.1% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 65,944 | $4,329 | 0.1% | $65.91 | — | SBI INT-UTILS | 81369Y886 |
| JD | JD.COM INC | 154,978 | $4,245 | 0.1% | $30.21 | — | SPON ADR CL A | 47215P106 |
| HIMS | HIMS & HERS HEALTH INC | 270,784 | $4,189 | 0.1% | $10.38 | +8.6% | COM CL A | 433000106 |
| VTV | VANGUARD INDEX FDS | 25,047 | $4,079 | 0.1% | $141.49 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 20,007 | $4,031 | 0.1% | $155.26 | +5.9% | COM | 56585A102 |
| RAMP | LIVERAMP HLDGS INC | 115,351 | $3,980 | 0.1% | $41.77 | -12.0% | COM | 53815P108 |
| IEFA | ISHARES TR | 50,649 | $3,759 | 0.1% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 7,163 | $3,756 | 0.1% | $353.58 | — | INF TECH ETF | 92204A702 |
| TENB | TENABLE HLDGS INC | 73,942 | $3,655 | 0.1% | $43.67 | +8.8% | COM | 88025T102 |
| VV | VANGUARD INDEX FDS | 14,971 | $3,589 | 0.1% | $208.48 | — | LARGE CAP ETF | 922908637 |
| ABNB | AIRBNB INC | 21,354 | $3,523 | 0.1% | $147.89 | +2.4% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 92,558 | $3,510 | 0.1% | $32.66 | +0.4% | COM | 060505104 |
| EEMA | ISHARES INC | 51,142 | $3,483 | 0.1% | $71.57 | — | MSCI EM ASIA ETF | 464286426 |
| LMT | LOCKHEED MARTIN CORP | 7,232 | $3,290 | 0.1% | $399.36 | +4.1% | COM | 539830109 |
| PEP | PEPSICO INC | 18,617 | $3,280 | 0.1% | $152.25 | +3.3% | COM | 713448108 |
| IWY | ISHARES TR | 16,799 | $3,277 | 0.1% | $161.08 | — | RUS TP200 GR ETF | 464289438 |
| ABBV | ABBVIE INC | 17,634 | $3,211 | 0.1% | $128.58 | +26.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 54,996 | $3,188 | 0.1% | $40.77 | +22.9% | COM | 949746101 |
| ITOT | ISHARES TR | 27,595 | $3,182 | 0.1% | $80.75 | — | CORE S&P TTL STK | 464287150 |
| DVA | DAVITA INC | 23,046 | $3,181 | 0.1% | $85.25 | +40.7% | COM | 23918K108 |
| CSCO | CISCO SYS INC | 63,603 | $3,174 | 0.1% | $45.87 | +2.9% | COM | 17275R102 |
| IGV | ISHARES TR | 37,017 | $3,156 | 0.1% | $136.37 | — | EXPANDED TECH | 464287515 |
| AMD | ADVANCED MICRO DEVICES INC | 17,264 | $3,116 | 0.1% | $118.60 | +47.4% | COM | 007903107 |
| GLD | SPDR GOLD TR | 15,077 | $3,102 | 0.1% | $169.98 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 6,258 | $2,906 | 0.1% | $355.86 | +18.7% | SHS | G54950103 |
| FROG | JFROG LTD | 64,547 | $2,854 | 0.1% | $36.14 | +7.1% | ORD SHS | M6191J100 |
| ADBE | ADOBE INC | 5,591 | $2,821 | 0.1% | $443.42 | +29.3% | COM | 00724F101 |
| DVY | ISHARES TR | 22,403 | $2,760 | 0.1% | $114.03 | — | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 43,500 | $2,755 | 0.1% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| SCHW | SCHWAB CHARLES CORP | 37,012 | $2,677 | 0.1% | $67.49 | -4.8% | COM | 808513105 |
| INTC | INTEL CORP | 60,167 | $2,658 | 0.1% | $41.84 | +5.3% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 10,549 | $2,637 | 0.1% | $215.23 | +12.2% | COM | 235851102 |
| NFLX | NETFLIX INC | 4,329 | $2,629 | 0.1% | $35.24 | +60.0% | COM | 64110L106 |
| DE | DEERE & CO | 6,375 | $2,628 | 0.1% | $385.30 | -3.3% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 15,931 | $2,585 | 0.1% | $136.59 | +9.7% | COM | 742718109 |
| — | HASHICORP INC | 93,486 | $2,519 | 0.1% | $27.71 | — | COM CL A | 418100103 |
| AXP | AMERICAN EXPRESS CO | 11,041 | $2,514 | 0.1% | $172.84 | +17.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 22,023 | $2,503 | 0.1% | $106.21 | +4.3% | COM | 002824100 |
| TOST | TOAST INC | 100,371 | $2,501 | 0.1% | $16.61 | +24.6% | CL A | 888787108 |
| KRBN | KRANESHARES TRUST | 80,617 | $2,480 | 0.1% | $36.28 | — | GLOBAL CARB STRA | 500767678 |
| USMV | ISHARES TR | 28,793 | $2,407 | 0.1% | $71.72 | — | MSCI USA MIN VOL | 46429B697 |
| KWEB | KRANESHARES TRUST | 91,665 | $2,406 | 0.1% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| VZ | VERIZON COMMUNICATIONS INC | 56,657 | $2,377 | 0.1% | $34.83 | +3.2% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,007 | $2,330 | 0.1% | $497.69 | +12.1% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 33,076 | $2,329 | 0.1% | $66.33 | +3.9% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 53,286 | $2,310 | 0.1% | $38.87 | +4.5% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 12,557 | $2,309 | 0.1% | $155.51 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 9,043 | $2,259 | 0.1% | $203.70 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 23,136 | $2,256 | 0.1% | $83.92 | +3.5% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,488 | $2,253 | 0.1% | $82.05 | +1.0% | COM | 13646K108 |
| ALL | ALLSTATE CORP | 12,651 | $2,190 | 0.1% | $151.93 | 0.0% | COM | 020002101 |
| PTON | PELOTON INTERACTIVE INC | 509,110 | $2,182 | 0.1% | $36.43 | -86.4% | CL A COM | 70614W100 |
| DIS | DISNEY WALT CO | 17,703 | $2,166 | 0.1% | $115.16 | -11.1% | COM | 254687106 |
| XBI | SPDR SER TR | 22,274 | $2,114 | 0.1% | $85.93 | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 10,067 | $2,097 | 0.1% | $135.14 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 6,067 | $2,088 | 0.1% | $226.29 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 118,178 | $2,080 | 0.1% | $15.29 | +2.1% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 564 | $2,046 | 0.1% | $2525.36 | +38.9% | COM | 09857L108 |
| FISV | FISERV INC | 12,746 | $2,037 | 0.1% | $117.27 | +24.2% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 5,713 | $1,980 | 0.1% | $298.98 | +18.7% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 6,124 | $1,915 | 0.1% | $194.01 | +37.9% | SHS | G29183103 |
| SOFI | SOFI TECHNOLOGIES INC | 259,916 | $1,897 | 0.1% | $6.47 | +22.8% | COM | 83406F102 |
| VB | VANGUARD INDEX FDS | 8,210 | $1,877 | 0.0% | $211.58 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 7,344 | $1,871 | 0.0% | $194.68 | +14.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 41,939 | $1,870 | 0.0% | $35.57 | +0.4% | COM | 02209S103 |
| IWD | ISHARES TR | 10,319 | $1,848 | 0.0% | $157.41 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 18,147 | $1,840 | 0.0% | $72.77 | +30.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 7,435 | $1,828 | 0.0% | $209.33 | +12.5% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 4,562 | $1,821 | 0.0% | $298.49 | +26.6% | COM NEW | 46120E602 |
| LZ | LEGALZOOM COM INC | 133,478 | $1,781 | 0.0% | $12.89 | -10.7% | COM | 52466B103 |
| SYK | STRYKER CORPORATION | 4,905 | $1,759 | 0.0% | $262.33 | +25.9% | COM | 863667101 |
| BX | BLACKSTONE INC | 13,346 | $1,753 | 0.0% | $70.12 | +69.3% | COM | 09260D107 |
| — | XCEL BRANDS INC | 2,242,593 | $1,749 | 0.0% | $1.37 | — | COM NEW | 98400M101 |
| CSX | CSX CORP | 47,064 | $1,745 | 0.0% | $33.64 | +5.5% | COM | 126408103 |
| WMT | WALMART INC | 28,147 | $1,699 | 0.0% | $53.41 | +4.9% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 9,486 | $1,665 | 0.0% | $71.81 | +62.1% | COM NEW | 369604301 |
| ACWI | ISHARES TR | 15,103 | $1,663 | 0.0% | $70.39 | — | MSCI ACWI ETF | 464288257 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,332 | $1,662 | 0.0% | $53.71 | — | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC. | 12,576 | $1,638 | 0.0% | $112.81 | +8.4% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 9,622 | $1,629 | 0.0% | $127.00 | +17.0% | COM | 747525103 |
| ASML | ASML HOLDING N V | 1,678 | $1,628 | 0.0% | $714.43 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 58,448 | $1,622 | 0.0% | $32.30 | -23.7% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 17,859 | $1,622 | 0.0% | $83.91 | +0.3% | COM | 209115104 |
| INTU | INTUIT | 2,494 | $1,621 | 0.0% | $484.97 | +30.2% | COM | 461202103 |
| MQ | MARQETA INC | 268,709 | $1,602 | 0.0% | $9.77 | -36.7% | CLASS A COM | 57142B104 |
| HON | HONEYWELL INTL INC | 7,663 | $1,573 | 0.0% | $174.49 | +3.6% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 7,521 | $1,556 | 0.0% | $136.21 | +25.3% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 23,921 | $1,529 | 0.0% | $66.30 | -16.4% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 42,445 | $1,524 | 0.0% | $29.80 | +7.1% | COM NEW | 962166104 |
| — | BLACKROCK INC | 1,826 | $1,522 | 0.0% | $713.21 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 5,376 | $1,516 | 0.0% | $258.93 | +7.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 11,742 | $1,475 | 0.0% | $84.99 | +32.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 5,158 | $1,467 | 0.0% | $222.45 | +24.1% | COM | 031162100 |
| CB | CHUBB LIMITED | 5,579 | $1,450 | 0.0% | $206.73 | +16.7% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 9,399 | $1,439 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| ELV | ELEVANCE HEALTH INC | 2,774 | $1,438 | 0.0% | $463.13 | +4.0% | COM | 036752103 |
| DOCS | DOXIMITY INC | 52,932 | $1,424 | 0.0% | $39.37 | -27.6% | CL A | 26622P107 |
| AMAT | APPLIED MATLS INC | 6,880 | $1,419 | 0.0% | $122.02 | +47.8% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,542 | $1,392 | 0.0% | $213.54 | +9.7% | COM | 053015103 |
| TGT | TARGET CORP | 7,653 | $1,356 | 0.0% | $125.40 | +13.3% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,081 | $1,352 | 0.0% | $132.36 | +30.4% | COM | 459200101 |
| PCH | POTLATCHDELTIC CORPORATION | 28,062 | $1,319 | 0.0% | $48.58 | — | COM | 737630103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,711 | $1,310 | 0.0% | $80.26 | +4.7% | COM | 28176E108 |
| KO | COCA COLA CO | 21,187 | $1,308 | 0.0% | $56.32 | +0.7% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 14,643 | $1,286 | 0.0% | $83.95 | -3.9% | SHS | G5960L103 |
| AME | AMETEK INC | 7,016 | $1,283 | 0.0% | $135.94 | +25.1% | COM | 031100100 |
| NOBL | PROSHARES TR | 12,652 | $1,283 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| DGRW | WISDOMTREE TR | 16,810 | $1,281 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| CPNG | COUPANG INC | 71,576 | $1,273 | 0.0% | $24.06 | -32.0% | CL A | 22266T109 |
| MU | MICRON TECHNOLOGY INC | 10,771 | $1,271 | 0.0% | $60.16 | +49.3% | COM | 595112103 |
| BN | BROOKFIELD CORP | 30,184 | $1,264 | 0.0% | $21.91 | +21.6% | CL A LTD VT SH | 11271J107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,926 | $1,250 | 0.0% | $150.74 | — | 500 VAL IDX FD | 921932703 |
| GS | GOLDMAN SACHS GROUP INC | 2,968 | $1,240 | 0.0% | $276.13 | +34.8% | COM | 38141G104 |
| NOW | SERVICENOW INC | 1,620 | $1,235 | 0.0% | $91.25 | +66.0% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 989 | $1,218 | 0.0% | $605.58 | +64.8% | COM | 893641100 |
| SDY | SPDR SER TR | 9,154 | $1,201 | 0.0% | $118.32 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 13,123 | $1,199 | 0.0% | $93.57 | -5.3% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 12,875 | $1,196 | 0.0% | $85.00 | -0.1% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 5,599 | $1,193 | 0.0% | $158.36 | +20.6% | COM | 94106L109 |
| PEN | PENUMBRA INC | 5,343 | $1,192 | 0.0% | $221.05 | +11.8% | COM | 70975L107 |
| MS | MORGAN STANLEY | 12,636 | $1,190 | 0.0% | $76.63 | +8.6% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 3,910 | $1,174 | 0.0% | $143.50 | +86.1% | SHS | G8994E103 |
| TYL | TYLER TECHNOLOGIES INC | 2,745 | $1,167 | 0.0% | $372.43 | +14.7% | COM | 902252105 |
| CORZW | CORE SCIENTIFIC INC NEW | 525,656 | $1,165 | 0.0% | $2.22 | — | *W EXP 01/23/202 | 21874A114 |
| C | CITIGROUP INC | 17,940 | $1,135 | 0.0% | $45.14 | +16.4% | COM NEW | 172967424 |
| XEL | XCEL ENERGY INC | 20,934 | $1,127 | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| IJK | ISHARES TR | 12,348 | $1,127 | 0.0% | $88.40 | — | S&P MC 400GR ETF | 464287606 |
| PCAR | PACCAR INC | 9,080 | $1,125 | 0.0% | $89.40 | +12.8% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 9,876 | $1,120 | 0.0% | $78.91 | +25.9% | COM | 291011104 |
| YEXT | YEXT INC | 185,561 | $1,119 | 0.0% | $9.75 | -39.4% | COM | 98585N106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,650 | $1,112 | 0.0% | $56.84 | +1.4% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICALS | 1,149 | $1,106 | 0.0% | $709.78 | +33.2% | COM | 75886F107 |
| VHT | VANGUARD WORLD FD | 4,079 | $1,103 | 0.0% | $201.79 | — | HEALTH CAR ETF | 92204A504 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,019 | $1,088 | 0.0% | $268.39 | -20.2% | CL A | 78410G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,351 | $1,087 | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| TXN | TEXAS INSTRS INC | 6,152 | $1,072 | 0.0% | $159.69 | -1.1% | COM | 882508104 |
| GXC | SPDR INDEX SHS FDS | 16,085 | $1,058 | 0.0% | $65.78 | — | S&P CHINA ETF | 78463X400 |
| PH | PARKER-HANNIFIN CORP | 1,887 | $1,049 | 0.0% | $362.90 | +37.4% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,509 | $1,049 | 0.0% | $344.61 | +22.7% | COM | 92532F100 |
| NKE | NIKE INC | 11,105 | $1,048 | 0.0% | $125.30 | -21.9% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,864 | $1,039 | 0.0% | $384.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 16,632 | $1,015 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| CARR | CARRIER GLOBAL CORPORATION | 17,290 | $1,005 | 0.0% | $54.24 | +1.3% | COM | 14448C104 |
| APH | AMPHENOL CORP NEW | 8,695 | $1,005 | 0.0% | $43.05 | +19.8% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 2,943 | $981 | 0.0% | $232.90 | +29.3% | COM | 40412C101 |
| SYY | SYSCO CORP | 11,996 | $974 | 0.0% | $71.09 | +4.9% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 2,275 | $968 | 0.0% | $359.41 | +18.9% | COM | 78409V104 |
| ZTS | ZOETIS INC | 5,714 | $967 | 0.0% | $167.09 | +9.7% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 4,876 | $963 | 0.0% | $200.45 | -7.1% | COM | 03027X100 |
| XHS | SPDR SER TR | 10,079 | $956 | 0.0% | $83.22 | — | HLTH CARE SVCS | 78464A573 |
| CTAS | CINTAS CORP | 1,385 | $952 | 0.0% | $122.98 | +23.3% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 6,387 | $949 | 0.0% | $152.16 | -10.4% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 971 | $945 | 0.0% | $643.11 | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS | 5,966 | $930 | 0.0% | $133.88 | — | MCAP VL IDXVIP | 922908512 |
| MRSH | MARSH & MCLENNAN COS INC | 4,474 | $922 | 0.0% | $171.74 | +12.6% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 2,632 | $914 | 0.0% | $251.12 | +24.8% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 12,422 | $910 | 0.0% | $65.04 | +10.7% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 313 | $910 | 0.0% | $37.49 | +36.4% | COM | 169656105 |
| DOW | DOW INC | 15,566 | $902 | 0.0% | $48.04 | +1.9% | COM | 260557103 |
| ORLY | OREILLY AUTOMOTIVE INC | 793 | $895 | 0.0% | $50.27 | +39.1% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,343 | $886 | 0.0% | $56.17 | -17.8% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,426 | $876 | 0.0% | $355.99 | +51.7% | COM | 573284106 |
| IHI | ISHARES TR | 14,866 | $871 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| ADI | ANALOG DEVICES INC | 4,374 | $865 | 0.0% | $162.84 | +14.4% | COM | 032654105 |
| VRNS | VARONIS SYS INC | 18,298 | $863 | 0.0% | $51.98 | -8.4% | COM | 922280102 |
| CVS | CVS HEALTH CORP | 10,718 | $855 | 0.0% | $69.61 | +1.7% | COM | 126650100 |
| BWFG | BANKWELL FINL GROUP INC | 32,866 | $853 | 0.0% | $24.13 | +4.9% | COM | 06654A103 |
| OTIS | OTIS WORLDWIDE CORP | 8,568 | $851 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 3,125 | $849 | 0.0% | $230.14 | +5.8% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,976 | $847 | 0.0% | $190.09 | +6.4% | COM | 502431109 |
| AIG | AMERICAN INTL GROUP INC | 10,838 | $847 | 0.0% | $56.24 | +21.8% | COM NEW | 026874784 |
| TMUS | T-MOBILE US INC | 5,177 | $845 | 0.0% | $137.42 | +15.1% | COM | 872590104 |
| FERG1GBX | FERGUSON PLC NEW | 3,809 | $834 | 0.0% | $144.71 | — | SHS | G3421J106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,191 | $827 | 0.0% | $38.66 | +70.6% | COM | 01973R101 |
| COP | CONOCOPHILLIPS | 6,473 | $824 | 0.0% | $91.65 | +17.4% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 22,294 | $823 | 0.0% | $32.06 | +2.3% | COM | 500754106 |
| ACGL | ARCH CAP GROUP LTD | 8,808 | $814 | 0.0% | $70.55 | +14.0% | ORD | G0450A105 |
| HQI | HIREQUEST INC | 62,625 | $811 | 0.0% | $6.04 | +110.5% | COM | 433535101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,901 | $811 | 0.0% | $113.90 | +14.0% | COM | 45866F104 |
| SPYV | SPDR SER TR | 16,181 | $811 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,102 | $797 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| SPYG | SPDR SER TR | 10,749 | $786 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| USB | US BANCORP DEL | 17,231 | $779 | 0.0% | $39.99 | -3.4% | COM NEW | 902973304 |
| OPLN | OPENLANE INC | 45,000 | $779 | 0.0% | $19.27 | -22.1% | COM | 48238T109 |
| CSL | CARLISLE COS INC | 1,974 | $774 | 0.0% | $227.38 | +46.0% | COM | 142339100 |
| FXI | ISHARES TR | 31,768 | $765 | 0.0% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| MSI | MOTOROLA SOLUTIONS INC | 2,106 | $750 | 0.0% | $291.97 | +10.5% | COM NEW | 620076307 |
| LYFT | LYFT INC | 38,727 | $749 | 0.0% | $37.08 | -58.6% | CL A COM | 55087P104 |
| FTV | FORTIVE CORP | 8,677 | $746 | 0.0% | $49.82 | +20.8% | COM | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC | 2,742 | $740 | 0.0% | $226.86 | +9.2% | COM | 452308109 |
| BA | BOEING CO | 3,828 | $739 | 0.0% | $207.74 | -1.1% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 12,291 | $732 | 0.0% | $211.17 | -73.3% | COM | 256163106 |
| CME | CME GROUP INC | 3,376 | $727 | 0.0% | $169.54 | +16.3% | COM | 12572Q105 |
| AON | AON PLC | 2,166 | $723 | 0.0% | $282.47 | +8.3% | SHS CL A | G0403H108 |
| ADSK | AUTODESK INC | 2,760 | $719 | 0.0% | $210.61 | +20.1% | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,730 | $713 | 0.0% | $64.55 | +14.8% | CL A | 192446102 |
| CDW | CDW CORP | 2,782 | $712 | 0.0% | $191.83 | +20.7% | COM | 12514G108 |
| CEG | CONSTELLATION ENERGY CORP | 3,815 | $705 | 0.0% | $99.15 | +41.5% | COM | 21037T109 |
| SMH | VANECK ETF TRUST | 3,107 | $699 | 0.0% | $159.09 | — | SEMICONDUCTR ETF | 92189F676 |
| EQIX | EQUINIX INC | 843 | $696 | 0.0% | $740.18 | +9.1% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 4,254 | $695 | 0.0% | $106.12 | +27.2% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 10,307 | $690 | 0.0% | $116.04 | -47.2% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 5,256 | $686 | 0.0% | $116.47 | -2.1% | COM | 494368103 |
| KMX | CARMAX INC | 7,837 | $683 | 0.0% | $78.66 | -3.8% | COM | 143130102 |
| FDX | FEDEX CORP | 2,302 | $670 | 0.0% | $190.04 | +26.2% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 2,357 | $670 | 0.0% | $98.88 | +59.5% | COM | 697435105 |
| MCK | MCKESSON CORP | 1,242 | $667 | 0.0% | $409.61 | +22.9% | COM | 58155Q103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,804 | $666 | 0.0% | $66.37 | +5.0% | COM | 05550J101 |
| AFL | AFLAC INC | 7,742 | $665 | 0.0% | $59.99 | +31.3% | COM | 001055102 |
| SSD | SIMPSON MFG INC | 3,205 | $658 | 0.0% | $100.71 | +89.8% | COM | 829073105 |
| ATNI | ATN INTL INC | 20,689 | $657 | 0.0% | $32.78 | -3.5% | COM | 00215F107 |
| PAYX | PAYCHEX INC | 5,322 | $653 | 0.0% | $109.15 | +5.0% | COM | 704326107 |
| — | INTERPUBLIC GROUP COS INC | 19,843 | $647 | 0.0% | $30.57 | -1.9% | COM | 460690100 |
| HSIC | HENRY SCHEIN INC | 8,562 | $647 | 0.0% | $78.12 | -4.0% | COM | 806407102 |
| — | MARATHON OIL CORP | 22,648 | $642 | 0.0% | $27.71 | — | COM | 565849106 |
| COF | CAPITAL ONE FINL CORP | 4,309 | $642 | 0.0% | $108.57 | +21.5% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,364 | $641 | 0.0% | $50.93 | +26.2% | COM | 101137107 |
| VYM | VANGUARD WHITEHALL FDS | 5,294 | $641 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC | 8,303 | $637 | 0.0% | $28.05 | +1.7% | COM | 26614N102 |
| DG | DOLLAR GEN CORP NEW | 4,056 | $633 | 0.0% | $168.51 | -19.0% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 11,483 | $632 | 0.0% | $46.88 | +2.0% | COM STK | 806857108 |
| — | BEACON ROOFING SUPPLY INC | 6,445 | $632 | 0.0% | $58.55 | — | COM | 073685109 |
| IVOL | KRANESHARES TRUST | 32,448 | $614 | 0.0% | $27.45 | — | QUADRTC INT RT | 500767736 |
| SO | SOUTHERN CO | 8,435 | $605 | 0.0% | $58.28 | +11.1% | COM | 842587107 |
| CTVA | CORTEVA INC | 10,484 | $605 | 0.0% | $48.71 | +3.9% | COM | 22052L104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,128 | $604 | 0.0% | $54.55 | +40.7% | COM | 34964C106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,262 | $597 | 0.0% | $148.62 | +58.0% | SHS | L8681T102 |
| MAS | MASCO CORP | 7,562 | $597 | 0.0% | $56.58 | +23.3% | COM | 574599106 |
| NVO | NOVO-NORDISK A S | 4,606 | $596 | 0.0% | $124.37 | — | ADR | 670100205 |
| KKR | KKR & CO INC | 5,881 | $592 | 0.0% | $68.03 | +33.7% | COM | 48251W104 |
| NEM | NEWMONT CORP | 16,394 | $588 | 0.0% | $36.64 | -9.5% | COM | 651639106 |
| — | ARISTA NETWORKS INC | 2,014 | $584 | 0.0% | $193.22 | — | COM | 040413106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,999 | $581 | 0.0% | $412.02 | -22.0% | CL A | 16119P108 |
| DLTR | DOLLAR TREE INC | 4,352 | $580 | 0.0% | $139.31 | -1.2% | COM | 256746108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 348,234 | $575 | 0.0% | $1.87 | -8.5% | COM | 18453H106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,664 | $573 | 0.0% | $110.76 | +20.3% | COM | 828806109 |
| — | FORGE GLOBAL HOLDINGS INC | 295,667 | $571 | 0.0% | $2.61 | — | COM | 34629L103 |
| CI | THE CIGNA GROUP | 1,567 | $569 | 0.0% | $272.22 | +16.7% | COM | 125523100 |
| BOX | BOX INC | 20,094 | $569 | 0.0% | $26.31 | +2.1% | CL A | 10316T104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,590 | $569 | 0.0% | $56.80 | +1.2% | COM | 61174X109 |
| SPMD | SPDR SER TR | 10,637 | $567 | 0.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,443 | $557 | 0.0% | $78.49 | +7.2% | SHS - A - | N53745100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,760 | $548 | 0.0% | $221.81 | +33.4% | COM | 127387108 |
| SG | SWEETGREEN INC | 21,569 | $545 | 0.0% | $11.50 | +26.6% | COM CL A | 87043Q108 |
| VRSN | VERISIGN INC | 2,873 | $544 | 0.0% | $201.71 | -3.4% | COM | 92343E102 |
| — | PIONEER NAT RES CO | 2,065 | $542 | 0.0% | $225.28 | — | COM | 723787107 |
| — | TE CONNECTIVITY LTD | 3,726 | $541 | 0.0% | $133.22 | — | SHS | H84989104 |
| SBR | SABINE RTY TR | 8,500 | $541 | 0.0% | $57.76 | — | UNIT BEN INT | 785688102 |
| VLO | VALERO ENERGY CORP | 3,164 | $540 | 0.0% | $110.40 | +22.9% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 959 | $538 | 0.0% | $472.11 | +14.1% | COM | 776696106 |
| NVT | NVENT ELECTRIC PLC | 7,112 | $536 | 0.0% | $33.96 | +85.2% | SHS | G6700G107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,509 | $535 | 0.0% | $153.08 | +27.9% | COM | 43300A203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,932 | $532 | 0.0% | $76.44 | +7.1% | COM | 595017104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,854 | $529 | 0.0% | $104.81 | +76.2% | COM | 45765U103 |
| MET | METLIFE INC | 7,127 | $528 | 0.0% | $60.20 | +9.7% | COM | 59156R108 |
| SIVR | ABRDN SILVER ETF TRUST | 22,183 | $528 | 0.0% | $25.20 | — | PHYSCL SILVR SHS | 003264108 |
| DUK | DUKE ENERGY CORP NEW | 5,450 | $527 | 0.0% | $87.43 | +1.2% | COM NEW | 26441C204 |
| RHI | ROBERT HALF INC. | 6,606 | $524 | 0.0% | $94.43 | -14.7% | COM | 770323103 |
| SONY | SONY GROUP CORP | 6,051 | $519 | 0.0% | $81.09 | — | SPONSORED ADR | 835699307 |
| ECL | ECOLAB INC | 2,239 | $518 | 0.0% | $156.02 | +33.3% | COM | 278865100 |
| G | GENPACT LIMITED | 15,699 | $517 | 0.0% | $41.76 | -19.0% | SHS | G3922B107 |
| — | SKECHERS U S A INC | 8,343 | $511 | 0.0% | $41.39 | — | CL A | 830566105 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,997 | $510 | 0.0% | $69.80 | +61.9% | COM | 33768G107 |
| STWD | STARWOOD PPTY TR INC | 24,486 | $510 | 0.0% | $21.17 | — | COM | 85571B105 |
| HLI | HOULIHAN LOKEY INC | 3,939 | $505 | 0.0% | $93.84 | +28.3% | CL A | 441593100 |
| — | SMARTSHEET INC | 12,936 | $498 | 0.0% | $42.89 | — | COM CL A | 83200N103 |
| CMI | CUMMINS INC | 1,657 | $488 | 0.0% | $221.02 | +12.0% | COM | 231021106 |
| DEO | DIAGEO PLC | 3,244 | $488 | 0.0% | $181.02 | — | SPON ADR NEW | 25243Q205 |
| MAR | MARRIOTT INTL INC NEW | 1,912 | $483 | 0.0% | $185.20 | +28.3% | CL A | 571903202 |
| VVV | VALVOLINE INC | 10,826 | $483 | 0.0% | $34.60 | +15.2% | COM | 92047W101 |
| URI | UNITED RENTALS INC | 669 | $482 | 0.0% | $393.04 | +60.6% | COM | 911363109 |
| CPRT | COPART INC | 8,328 | $482 | 0.0% | $46.14 | +11.4% | COM | 217204106 |
| CL | COLGATE PALMOLIVE CO | 5,349 | $482 | 0.0% | $73.75 | +10.3% | COM | 194162103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 38,516 | $480 | 0.0% | $10.64 | +9.9% | CLASS A | G4095J109 |
| MCO | MOODYS CORP | 1,207 | $474 | 0.0% | $317.87 | +19.5% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 1,611 | $469 | 0.0% | $278.01 | +0.3% | COM | 773903109 |
| DCI | DONALDSON INC | 6,245 | $466 | 0.0% | $51.90 | +27.0% | COM | 257651109 |
| NVS | NOVARTIS AG | 4,597 | $462 | 0.0% | $95.02 | — | SPONSORED ADR | 66987V109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,398 | $458 | 0.0% | $273.35 | +7.3% | COM | 016255101 |
| OKE | ONEOK INC NEW | 5,700 | $457 | 0.0% | $61.20 | +9.0% | COM | 682680103 |
| CNM | CORE & MAIN INC | 7,960 | $456 | 0.0% | $33.84 | +35.3% | CL A | 21874C102 |
| EBAY | EBAY INC. | 8,584 | $453 | 0.0% | $43.51 | +1.0% | COM | 278642103 |
| GM | GENERAL MTRS CO | 9,953 | $451 | 0.0% | $35.99 | +5.6% | COM | 37045V100 |
| SAP | SAP SE | 2,309 | $450 | 0.0% | $140.96 | — | SPON ADR | 803054204 |
| PAYC | PAYCOM SOFTWARE INC | 2,251 | $448 | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| RITM | RITHM CAPITAL CORP | 39,112 | $446 | 0.0% | $8.91 | — | COM NEW | 64828T201 |
| CCI | CROWN CASTLE INC | 4,212 | $446 | 0.0% | $96.70 | +1.1% | COM | 22822V101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,909 | $445 | 0.0% | $74.63 | -16.8% | COM | 78467J100 |
| FDUS | FIDUS INVT CORP | 22,502 | $444 | 0.0% | $6.52 | +139.7% | COM | 316500107 |
| DXCM | DEXCOM INC | 3,188 | $442 | 0.0% | $122.06 | +3.0% | COM | 252131107 |
| SNPS | SYNOPSYS INC | 770 | $440 | 0.0% | $418.92 | +31.4% | COM | 871607107 |
| AZN | ASTRAZENECA PLC | 6,438 | $436 | 0.0% | $70.35 | — | SPONSORED ADR | 046353108 |
| L | LOEWS CORP | 5,559 | $435 | 0.0% | $66.97 | +9.8% | COM | 540424108 |
| IWR | ISHARES TR | 5,172 | $435 | 0.0% | $78.62 | — | RUS MID CAP ETF | 464287499 |
| GTES | GATES INDL CORP PLC | 24,478 | $434 | 0.0% | $11.74 | +23.2% | ORD SHS | G39108108 |
| IDXX | IDEXX LABS INC | 801 | $432 | 0.0% | $505.88 | +8.0% | COM | 45168D104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,418 | $431 | 0.0% | $70.84 | +6.6% | COM | 681116109 |
| KLAC | KLA CORP | 614 | $429 | 0.0% | $403.58 | +56.6% | COM NEW | 482480100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,884 | $428 | 0.0% | $81.06 | +66.8% | CL A | 099502106 |
| LOB | LIVE OAK BANCSHARES INC | 10,250 | $425 | 0.0% | $52.47 | -24.1% | COM | 53803X105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,839 | $424 | 0.0% | $75.23 | -1.3% | COM | 44267T102 |
| IT | GARTNER INC | 889 | $424 | 0.0% | $368.67 | +24.8% | COM | 366651107 |
| FAST | FASTENAL CO | 5,477 | $422 | 0.0% | $27.68 | +22.8% | COM | 311900104 |
| VNO | VORNADO RLTY TR | 14,624 | $421 | 0.0% | $22.21 | — | SH BEN INT | 929042109 |
| WAB | WABTEC | 2,861 | $417 | 0.0% | $91.28 | +47.0% | COM | 929740108 |
| PRI | PRIMERICA INC | 1,646 | $416 | 0.0% | $140.90 | +67.9% | COM | 74164M108 |
| DOV | DOVER CORP | 2,333 | $413 | 0.0% | $138.97 | +13.4% | COM | 260003108 |
| CNC | CENTENE CORP DEL | 5,262 | $413 | 0.0% | $68.01 | +13.5% | COM | 15135B101 |
| SLM | SLM CORP | 18,905 | $412 | 0.0% | $18.74 | +6.4% | COM | 78442P106 |
| CHD | CHURCH & DWIGHT CO INC | 3,934 | $410 | 0.0% | $91.15 | +7.3% | COM | 171340102 |
| ZION | ZIONS BANCORPORATION N A | 9,449 | $410 | 0.0% | $54.96 | -25.0% | COM | 989701107 |
| KDP | KEURIG DR PEPPER INC | 13,125 | $405 | 0.0% | $30.00 | -3.1% | COM | 49271V100 |
| KR | KROGER CO | 7,080 | $405 | 0.0% | $45.88 | +3.2% | COM | 501044101 |
| TRS | TRIMAS CORP | 14,945 | $399 | 0.0% | $32.47 | -23.1% | COM NEW | 896215209 |
| DLN | WISDOMTREE TR | 5,500 | $397 | 0.0% | $59.09 | — | US LARGECAP DIVD | 97717W307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,174 | $396 | 0.0% | $14.95 | +3.1% | COM | 42824C109 |
| TFC | TRUIST FINL CORP | 10,111 | $394 | 0.0% | $46.56 | -28.3% | COM | 89832Q109 |
| PLXS | PLEXUS CORP | 4,130 | $392 | 0.0% | $85.48 | +12.6% | COM | 729132100 |
| STBA | S & T BANCORP INC | 12,204 | $392 | 0.0% | $31.45 | +1.9% | COM | 783859101 |
| WAT | WATERS CORP | 1,136 | $391 | 0.0% | $319.13 | +3.0% | COM | 941848103 |
| NOC | NORTHROP GRUMMAN CORP | 815 | $390 | 0.0% | $432.92 | +3.0% | COM | 666807102 |
| SCHF | SCHWAB STRATEGIC TR | 9,995 | $390 | 0.0% | $37.57 | — | INTL EQTY ETF | 808524805 |
| IQV | IQVIA HLDGS INC | 1,538 | $389 | 0.0% | $222.11 | +5.1% | COM | 46266C105 |
| UDMY | UDEMY INC | 35,363 | $388 | 0.0% | $12.43 | -0.2% | COM | 902685106 |
| GPN | GLOBAL PMTS INC | 2,903 | $388 | 0.0% | $119.79 | +8.1% | COM | 37940X102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,408 | $383 | 0.0% | $51.88 | +31.2% | COM | 573874104 |
| APD | AIR PRODS & CHEMS INC | 1,568 | $383 | 0.0% | $247.06 | -5.9% | COM | 009158106 |
| ULTA | ULTA BEAUTY INC | 730 | $382 | 0.0% | $449.06 | +15.0% | COM | 90384S303 |
| TRV | TRAVELERS COMPANIES INC | 1,657 | $381 | 0.0% | $171.28 | +20.7% | COM | 89417E109 |
| ARW | ARROW ELECTRS INC | 2,921 | $378 | 0.0% | $121.92 | -4.0% | COM | 042735100 |
| — | VITAL ENERGY INC | 7,189 | $378 | 0.0% | $73.17 | — | COM | 516806205 |
| YUM | YUM BRANDS INC | 2,721 | $377 | 0.0% | $125.79 | +2.3% | COM | 988498101 |
| HUM | HUMANA INC | 1,082 | $376 | 0.0% | $467.72 | -21.0% | COM | 444859102 |
| WMB | WILLIAMS COS INC | 9,646 | $376 | 0.0% | $27.46 | +20.1% | COM | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 3,062 | $373 | 0.0% | $112.92 | -9.9% | COM | 74144T108 |
| HAL | HALLIBURTON CO | 9,451 | $373 | 0.0% | $31.67 | +7.7% | COM | 406216101 |
| IJH | ISHARES TR | 6,130 | $372 | 0.0% | $94.17 | — | CORE S&P MCP ETF | 464287507 |
| NCNO | NCINO INC | 9,955 | $372 | 0.0% | $31.49 | 0.0% | COM | 63947X101 |
| PNC | PNC FINL SVCS GROUP INC | 2,297 | $371 | 0.0% | $137.91 | +2.3% | COM | 693475105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,868 | $369 | 0.0% | $101.14 | +77.9% | COM | 03820C105 |
| — | APTIV PLC | 4,613 | $367 | 0.0% | $134.24 | — | SHS | G6095L109 |
| ITT | ITT INC | 2,677 | $365 | 0.0% | $87.63 | +41.5% | COM | 45073V108 |
| KMI | KINDER MORGAN INC DEL | 19,553 | $359 | 0.0% | $14.84 | +7.7% | COM | 49456B101 |
| SPSM | SPDR SER TR | 8,324 | $358 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| TKR | TIMKEN CO | 4,076 | $356 | 0.0% | $79.62 | +3.6% | COM | 887389104 |
| VBR | VANGUARD INDEX FDS | 1,857 | $356 | 0.0% | $160.80 | — | SM CP VAL ETF | 922908611 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,612 | $354 | 0.0% | $189.39 | +8.8% | COM | 679580100 |
| LEN | LENNAR CORP | 1,997 | $344 | 0.0% | $105.19 | +39.1% | CL A | 526057104 |
| GIS | GENERAL MLS INC | 4,902 | $343 | 0.0% | $71.16 | -14.8% | COM | 370334104 |
| AMPL | AMPLITUDE INC | 31,331 | $341 | 0.0% | $17.54 | -30.0% | COM CL A | 03213A104 |
| CSGP | COSTAR GROUP INC | 3,496 | $338 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 852 | $337 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| MRNA | MODERNA INC | 3,155 | $336 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| BDX | BECTON DICKINSON & CO | 1,351 | $334 | 0.0% | $238.83 | -3.4% | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,056 | $332 | 0.0% | $103.41 | +11.4% | COM | 00971T101 |
| GD | GENERAL DYNAMICS CORP | 1,168 | $330 | 0.0% | $222.87 | +15.8% | COM | 369550108 |
| — | ANSYS INC | 950 | $330 | 0.0% | $361.99 | — | COM | 03662Q105 |
| GPC | GENUINE PARTS CO | 2,107 | $329 | 0.0% | $148.14 | -7.2% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,076 | $327 | 0.0% | $34.64 | — | COM | 931427108 |
| EOG | EOG RES INC | 2,556 | $327 | 0.0% | $106.37 | +3.8% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 1,632 | $323 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| PSA | PUBLIC STORAGE | 1,113 | $323 | 0.0% | $261.64 | +1.3% | COM | 74460D109 |
| PHG | KONINKLIJKE PHILIPS N V | 16,126 | $323 | 0.0% | $17.68 | — | NY REGIS SHS NEW | 500472303 |
| GWW | GRAINGER W W INC | 315 | $321 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| EL | LAUDER ESTEE COS INC | 2,079 | $320 | 0.0% | $202.70 | -32.6% | CL A | 518439104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 27,500 | $317 | 0.0% | $11.52 | — | COM | 09254G108 |
| SPXL | DIREXION SHS ETF TR | 2,361 | $316 | 0.0% | $143.40 | — | DRX S&P500BULL | 25459W862 |
| PRU | PRUDENTIAL FINL INC | 2,688 | $316 | 0.0% | $77.08 | +27.9% | COM | 744320102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,139 | $314 | 0.0% | $232.96 | +10.3% | SHS | G96629103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,339 | $314 | 0.0% | $92.95 | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 23,497 | $312 | 0.0% | $10.39 | +2.9% | COM | 345370860 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,470 | $312 | 0.0% | $28.45 | -49.3% | COM CL A | 76954A103 |
| PPG | PPG INDS INC | 2,147 | $311 | 0.0% | $132.26 | +2.8% | COM | 693506107 |
| NTAP | NETAPP INC | 2,960 | $311 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,409 | $310 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| ASHR | DBX ETF TR | 12,874 | $310 | 0.0% | $27.70 | — | XTRACK HRVST CSI | 233051879 |
| WDAY | WORKDAY INC | 1,135 | $310 | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| WBD | WARNER BROS DISCOVERY INC | 35,368 | $309 | 0.0% | $11.00 | -12.4% | COM SER A | 934423104 |
| NSC | NORFOLK SOUTHN CORP | 1,204 | $307 | 0.0% | $204.74 | +16.1% | COM | 655844108 |
| TM | TOYOTA MOTOR CORP | 1,215 | $306 | 0.0% | $189.06 | — | ADS | 892331307 |
| SCHM | SCHWAB STRATEGIC TR | 3,749 | $305 | 0.0% | $81.42 | — | US MID-CAP ETF | 808524508 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,000 | $305 | 0.0% | $15.41 | — | TR UNIT | 85208R101 |
| — | HESS CORP | 1,991 | $304 | 0.0% | $145.90 | — | COM | 42809H107 |
| WTM | WHITE MTNS INS GROUP LTD | 169 | $303 | 0.0% | $1412.38 | +18.7% | COM | G9618E107 |
| MPB | MID PENN BANCORP INC | 15,048 | $301 | 0.0% | $20.65 | -2.2% | COM | 59540G107 |
| EPAM | EPAM SYS INC | 1,086 | $300 | 0.0% | $253.83 | +15.9% | COM | 29414B104 |
| IYF | ISHARES TR | 3,134 | $300 | 0.0% | $71.30 | — | U.S. FINLS ETF | 464287788 |
| TRGP | TARGA RES CORP | 2,675 | $300 | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| AZO | AUTOZONE INC | 94 | $298 | 0.0% | $2548.22 | +12.2% | COM | 053332102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 693 | $298 | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| WCN | WASTE CONNECTIONS INC | 1,728 | $297 | 0.0% | $126.82 | +25.3% | COM | 94106B101 |
| BF/A | BROWN FORMAN CORP | 5,582 | $297 | 0.0% | $55.40 | -1.6% | CL A | 115637100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,876 | $296 | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,003 | $294 | 0.0% | $27.20 | +39.6% | CL A LMT VTG SHS | 113004105 |
| OSCR | OSCAR HEALTH INC | 19,755 | $294 | 0.0% | $7.90 | +73.3% | CL A | 687793109 |
| BEN | FRANKLIN RESOURCES INC | 10,330 | $294 | 0.0% | $22.23 | +10.6% | COM | 354613101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,727 | $292 | 0.0% | $11.83 | — | COM | 09253W104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,813 | $291 | 0.0% | $68.58 | +29.4% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,370 | $290 | 0.0% | $78.15 | -2.8% | COM | 025537101 |
| PR | PERMIAN RESOURCES CORP | 16,405 | $290 | 0.0% | $10.31 | +42.3% | CLASS A COM | 71424F105 |
| OMC | OMNICOM GROUP INC | 2,974 | $289 | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| STLD | STEEL DYNAMICS INC | 1,937 | $288 | 0.0% | $99.00 | +23.4% | COM | 858119100 |
| MSCI | MSCI INC | 512 | $287 | 0.0% | $519.61 | +5.7% | COM | 55354G100 |
| — | UNILEVER PLC | 5,715 | $287 | 0.0% | $46.48 | — | SPON ADR NEW | 904767704 |
| FTNT | FORTINET INC | 4,188 | $286 | 0.0% | $65.99 | +0.9% | COM | 34959E109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,906 | $285 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| ATR | APTARGROUP INC | 1,970 | $283 | 0.0% | $109.72 | +20.3% | COM | 038336103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,706 | $283 | 0.0% | $17.84 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 4,914 | $283 | 0.0% | $41.31 | +27.5% | COM | 064058100 |
| TRMB | TRIMBLE INC | 4,393 | $283 | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| FCX | FREEPORT-MCMORAN INC | 5,998 | $282 | 0.0% | $36.90 | +6.8% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,035 | $278 | 0.0% | $136.60 | — | SPONSORED ADS | 874039100 |
| DAL | DELTA AIR LINES INC DEL | 5,752 | $275 | 0.0% | $35.95 | +12.5% | COM NEW | 247361702 |
| HQY | HEALTHEQUITY INC | 3,363 | $275 | 0.0% | $61.02 | +28.0% | COM | 42226A107 |
| IEMG | ISHARES INC | 5,273 | $272 | 0.0% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| DHI | D R HORTON INC | 1,652 | $272 | 0.0% | $122.41 | +20.2% | COM | 23331A109 |
| GLW | CORNING INC | 8,212 | $271 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| — | QURATE RETAIL INC | 220,000 | $271 | 0.0% | $1.01 | — | COM SER A | 74915M100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,946 | $271 | 0.0% | $102.39 | +19.9% | COM | V7780T103 |
| DPZ | DOMINOS PIZZA INC | 541 | $269 | 0.0% | $374.12 | +12.8% | COM | 25754A201 |
| FIS | FIDELITY NATL INFORMATION SV | 3,622 | $269 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,181 | $267 | 0.0% | $133.83 | -12.0% | COM | 030420103 |
| CAH | CARDINAL HEALTH INC | 2,370 | $266 | 0.0% | $81.10 | +29.0% | COM | 14149Y108 |
| IWN | ISHARES TR | 1,668 | $265 | 0.0% | $149.80 | — | RUS 2000 VAL ETF | 464287630 |
| SEE | SEALED AIR CORP NEW | 7,102 | $264 | 0.0% | $34.29 | 0.0% | COM | 81211K100 |
| AMP | AMERIPRISE FINL INC | 602 | $264 | 0.0% | $309.23 | +26.4% | COM | 03076C106 |
| ET | ENERGY TRANSFER L P | 16,758 | $264 | 0.0% | $12.86 | — | COM UT LTD PTN | 29273V100 |
| NRG | NRG ENERGY INC | 3,885 | $263 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| SHEL | SHELL PLC | 3,918 | $263 | 0.0% | $61.49 | — | SPON ADS | 780259305 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,465 | $262 | 0.0% | $63.75 | 0.0% | COM | 03753U106 |
| POOL | POOL CORP | 647 | $261 | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| SHOP | SHOPIFY INC | 3,350 | $259 | 0.0% | $52.95 | +49.2% | CL A | 82509L107 |
| RMD | RESMED INC | 1,303 | $258 | 0.0% | $208.04 | -13.4% | COM | 761152107 |
| XLC | SELECT SECTOR SPDR TR | 3,097 | $253 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| CAG | CONAGRA BRANDS INC | 8,520 | $253 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| VDE | VANGUARD WORLD FD | 1,917 | $252 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,096 | $252 | 0.0% | $29.26 | — | COM UNIT LP INT | 958669103 |
| IWO | ISHARES TR | 931 | $252 | 0.0% | $228.45 | — | RUS 2000 GRW ETF | 464287648 |
| HPQ | HP INC | 8,212 | $250 | 0.0% | $27.28 | +0.1% | COM | 40434L105 |
| DFIC | DIMENSIONAL ETF TRUST | 9,350 | $250 | 0.0% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| TRTX | TPG RE FIN TR INC | 31,296 | $249 | 0.0% | $10.24 | — | COM | 87266M107 |
| BXMT | BLACKSTONE MTG TR INC | 12,001 | $246 | 0.0% | $28.28 | — | COM CL A | 09257W100 |
| D | DOMINION ENERGY INC | 4,992 | $246 | 0.0% | $46.44 | -8.2% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 3,043 | $245 | 0.0% | $77.24 | — | US DIVIDEND EQ | 808524797 |
| WELL | WELLTOWER INC | 2,611 | $244 | 0.0% | $72.94 | +19.5% | COM | 95040Q104 |
| UNM | UNUM GROUP | 4,531 | $243 | 0.0% | $43.75 | +11.4% | COM | 91529Y106 |
| — | LABORATORY CORP AMER HLDGS | 1,112 | $243 | 0.0% | $229.41 | — | COM NEW | 50540R409 |
| VEEV | VEEVA SYS INC | 1,046 | $242 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| DRI | DARDEN RESTAURANTS INC | 1,445 | $241 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| DGRO | ISHARES TR | 4,143 | $241 | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| EXC | EXELON CORP | 6,374 | $239 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| ROST | ROSS STORES INC | 1,611 | $236 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| GSK | GSK PLC | 5,446 | $236 | 0.0% | $43.28 | — | SPONSORED ADR | 37733W204 |
| PWR | QUANTA SVCS INC | 906 | $235 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| WSO | WATSCO INC | 541 | $234 | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| MMM | 3M CO | 2,203 | $234 | 0.0% | $77.55 | +2.2% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 3,552 | $233 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| RSG | REPUBLIC SVCS INC | 1,213 | $232 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| DVN | DEVON ENERGY CORP NEW | 4,613 | $231 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| TAP | MOLSON COORS BEVERAGE CO | 3,405 | $229 | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 758 | $228 | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| NUE | NUCOR CORP | 1,149 | $228 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| MKC | MCCORMICK & CO INC | 2,942 | $226 | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 4,146 | $225 | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| ATKR | ATKORE INC | 1,173 | $223 | 0.0% | $154.45 | 0.0% | COM | 047649108 |
| OXY | OCCIDENTAL PETE CORP | 3,408 | $222 | 0.0% | $58.21 | -1.1% | COM | 674599105 |
| ASB | ASSOCIATED BANC CORP | 10,288 | $221 | 0.0% | $16.60 | +17.0% | COM | 045487105 |
| AOA | ISHARES TR | 3,000 | $220 | 0.0% | $69.05 | — | AGGRES ALLOC ETF | 464289859 |
| — | TOTALENERGIES SE | 3,103 | $216 | 0.0% | $69.63 | — | SPONSORED ADS | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,185 | $214 | 0.0% | $9.60 | +24.5% | COM | 446150104 |
| CPB | CAMPBELL SOUP CO | 4,774 | $212 | 0.0% | $40.41 | 0.0% | COM | 134429109 |
| NWS | NEWS CORP NEW | 7,800 | $212 | 0.0% | $26.09 | 0.0% | CL B | 65249B208 |
| COR | CENCORA INC | 869 | $211 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| AVY | AVERY DENNISON CORP | 942 | $210 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| ES | EVERSOURCE ENERGY | 3,516 | $210 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| — | CUSHMAN WAKEFIELD PLC | 19,980 | $209 | 0.0% | $10.63 | — | SHS | G2717B108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,137 | $209 | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| VNQ | VANGUARD INDEX FDS | 2,408 | $208 | 0.0% | $88.28 | — | REAL ESTATE ETF | 922908553 |
| VTRS | VIATRIS INC | 17,416 | $208 | 0.0% | $8.78 | +25.7% | COM | 92556V106 |
| MSOS | ADVISORSHARES TR | 20,750 | $208 | 0.0% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 7,962 | $207 | 0.0% | $26.04 | — | OPT STRATEGY ETF | 64135A705 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,201 | $207 | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| HWM | HOWMET AEROSPACE INC | 2,992 | $205 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| IXUS | ISHARES TR | 3,011 | $204 | 0.0% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,354 | $203 | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| NXPI | NXP SEMICONDUCTORS N V | 815 | $203 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 519 | $203 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| KREF | KKR REAL ESTATE FIN TR INC | 18,442 | $190 | 0.0% | $17.75 | — | COM | 48251K100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,196 | $187 | 0.0% | $13.55 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO MUNICIPAL TRUST | 19,088 | $185 | 0.0% | $9.53 | — | COM | 46131J103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,257 | $185 | 0.0% | $11.73 | — | COM | 09253N104 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,032 | $185 | 0.0% | $11.45 | — | COM | 67066V101 |
| — | INVESCO MUN OPPORTUNITY TR | 18,955 | $184 | 0.0% | $9.50 | — | COM | 46132C107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,532 | $184 | 0.0% | $12.50 | — | COM | 670657105 |
| — | INVESCO TR INVT GRADE MUNS | 18,574 | $183 | 0.0% | $9.89 | — | COM | 46131M106 |
| CCL | CARNIVAL CORP | 10,929 | $179 | 0.0% | $12.08 | +34.6% | UNIT 99/99/9999 | 143658300 |
| KEY | KEYCORP | 10,957 | $173 | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| PGEN | PRECIGEN INC | 104,529 | $152 | 0.0% | $2.79 | -48.4% | COM | 74017N105 |
| LVROF | LAVORO LTD | 20,000 | $134 | 0.0% | $5.88 | +27.6% | CLASS A ORD | G5391L102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,463 | $124 | 0.0% | $11.84 | — | SPONSORED ADR | 05946K101 |
| — | AMCOR PLC | 12,317 | $117 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| RPC | P10 INC | 13,500 | $114 | 0.0% | $10.61 | -17.4% | COM CL A | 69376K106 |
| — | WESTERN ASSET MANAGED MUNS F | 10,524 | $111 | 0.0% | $10.17 | — | COM | 95766M105 |
| — | PIMCO MUN INCOME FD II | 12,778 | $109 | 0.0% | $10.93 | — | COM | 72200W106 |
| — | BLACKROCK MUN INCOME TR | 10,494 | $109 | 0.0% | $9.97 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,650 | $109 | 0.0% | $10.02 | — | COM | 09254C107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 10,188 | $108 | 0.0% | $10.53 | — | SH BEN INT | 09248L106 |
| XPMQX | PIMCO MUN INCOME FD III | 14,439 | $108 | 0.0% | $7.42 | — | COM | 72201A103 |
| — | INVESCO ADVANTAGE MUN INCOME | 12,688 | $108 | 0.0% | $7.69 | — | SH BEN INT | 46132E103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,420 | $106 | 0.0% | $10.26 | — | SH BEN INT | 746922103 |
| — | BRIACELL THERAPEUTICS CORP | 35,000 | $100 | 0.0% | $6.25 | — | COM | 107930109 |
| TACT | TRANSACT TECHNOLOGIES INC | 18,983 | $99 | 0.0% | $6.98 | -0.7% | COM | 892918103 |
| — | STEEL CONNECT INC | 10,470 | $99 | 0.0% | $8.38 | — | COM | 858098205 |
| EDAP | EDAP TMS S A | 11,000 | $81 | 0.0% | $7.02 | — | SPONSORED ADR | 268311107 |
| — | SOUTHWESTERN ENERGY CO | 10,108 | $77 | 0.0% | $7.58 | — | COM | 845467109 |
| SAN | BANCO SANTANDER S.A. | 15,504 | $75 | 0.0% | $3.84 | — | ADR | 05964H105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 11,136 | $64 | 0.0% | $5.82 | — | COM | 72200M108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,029 | $64 | 0.0% | $3.63 | — | SPONSORED ADR | 60687Y109 |
| MPT | MEDICAL PPTYS TRUST INC | 13,409 | $63 | 0.0% | $8.82 | — | COM | 58463J304 |
| — | THERATECHNOLOGIES INC | 33,090 | $55 | 0.0% | $1.66 | — | COM NEW | 88338H704 |
| GALT | GALECTIN THERAPEUTICS INC | 20,000 | $48 | 0.0% | $1.70 | +11.5% | COM NEW | 363225202 |
| LYG | LLOYDS BANKING GROUP PLC | 16,601 | $43 | 0.0% | $2.28 | — | SPONSORED ADR | 539439109 |
| TMC | TMC THE METALS COMPANY INC | 27,000 | $39 | 0.0% | $1.39 | +0.5% | COM | 87261Y106 |
| — | LUCID GROUP INC | 12,388 | $35 | 0.0% | $2.85 | — | COM | 549498103 |
| ASTS | AST SPACEMOBILE INC | 16,117 | $33 | 0.0% | $3.36 | 0.0% | COM CL A | 00217D100 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,270 | $30 | 0.0% | $3.58 | -14.3% | ORDINARY SHARES | M0740A108 |
| UP | WHEELS UP EXPERIENCE INC | 10,228 | $29 | 0.0% | $3.53 | -6.9% | COM CL A | 96328L205 |
| BFLY | BUTTERFLY NETWORK INC | 26,786 | $29 | 0.0% | $2.23 | -52.0% | COM CL A | 124155102 |
| — | PIERIS PHARMACEUTICALS INC | 140,000 | $26 | 0.0% | $0.18 | — | COM | 720795103 |
| IMUX | IMMUNIC INC | 18,600 | $25 | 0.0% | $1.30 | 0.0% | COM | 4525EP101 |
| IRD | OCUPHIRE PHARMA INC | 10,545 | $21 | 0.0% | $2.54 | 0.0% | COM | 67577R102 |
| GRTX | GALERA THERAPEUTICS INC | 147,658 | $21 | 0.0% | $0.20 | 0.0% | COM | 36338D108 |
| — | GRAFTECH INTL LTD | 14,910 | $21 | 0.0% | $3.33 | — | COM | 384313508 |
| — | GALECTO INC | 25,000 | $20 | 0.0% | $0.78 | — | COM | 36322Q107 |
| GAME | GAMESQUARE HLDGS INC | 12,541 | $17 | 0.0% | $1.52 | 0.0% | COM | 36468G103 |
| XLO | XILIO THERAPEUTICS INC | 16,000 | $17 | 0.0% | $0.69 | 0.0% | COM | 98422T100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $15 | 0.0% | $1.13 | 0.0% | COM | 53566P109 |
| VEEAW | PLUM ACQUISITION CORP I | 25,000 | $10 | 0.0% | $0.03 | — | *W EXP 03/18/202 | G7134L118 |
| — | SERES THERAPEUTICS INC | 10,000 | $8 | 0.0% | $0.77 | — | COM | 81750R102 |
| — | BIOVIE INC | 10,100 | $5 | 0.0% | $3.41 | — | CL A NEW | 09074F207 |