CIK: 0001698478 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $3,804,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | Wisdomtree Floating Rate Treasury ETF (USFR) | 20,290,437 | $1,020,812 | 26.8% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VOO | Vanguard Index FDS S&P 500 ETF (VOO) | 885,299 | $444,330 | 11.7% | $380.83 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | Vanguard Intermediate-Term Treasury ETF (VGIT) | 2,932,084 | $170,735 | 4.5% | $58.60 | — | INTER TERM TREAS | 92206C706 |
| AGG | iShares Core U S Aggregate BD ETF (AGG) | 1,738,964 | $168,801 | 4.4% | $98.36 | — | CORE US AGGBD ET | 464287226 |
| RSP | Invesco S&P 500 Equal Weight ETF (RSP) | 668,933 | $109,892 | 2.9% | $151.09 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | Broadcom Inc | 66,042 | $106,033 | 2.8% | $24.64 | +458.7% | COM | 11135F101 |
| VWO | Vanguard FTSE Emerging Markets ETF (VWO) | 1,604,893 | $70,230 | 1.8% | $43.16 | — | FTSE EMR MKT ETF | 922042858 |
| AON | Aon PLC Com Usd0.01 | 225,131 | $66,094 | 1.7% | $292.41 | +0.0% | SHS CL A | G0403H108 |
| PPA | Invesco ETF Aerospace & Defense ETF (PPA) | 589,985 | $60,603 | 1.6% | $76.46 | — | AEROSPACE DEFN | 46137V100 |
| AAPL | Apple Inc Com | 287,178 | $60,485 | 1.6% | $147.70 | +25.3% | COM | 037833100 |
| XLV | Health Care Select SPDR (XLV) | 391,575 | $57,072 | 1.5% | $129.19 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | Microsoft Corp Com | 116,557 | $52,095 | 1.4% | $324.96 | +28.4% | COM | 594918104 |
| VEA | Vanguard FTSE Developed Markets ETF (VEA) | 1,030,508 | $50,928 | 1.3% | $45.36 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | iShares TR Russell 1000 Growth Index FD (IWF) | 136,347 | $49,700 | 1.3% | $301.29 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | iShares MSCI USA Quality Factor ETF (QUAL) | 287,799 | $49,145 | 1.3% | $168.78 | — | MSCI USA QLT FCT | 46432F339 |
| EXPD | Expeditors Intl Wash Inc | 370,692 | $46,259 | 1.2% | $67.94 | +71.5% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF (SPY) | 73,497 | $40,128 | 1.1% | $344.08 | — | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc Cap STK CL C | 197,257 | $36,181 | 1.0% | $113.35 | +49.0% | CAP STK CL C | 02079K107 |
| VTI | Vanguard Index FDS Vanguard Total STK MKT ETF (VTI) | 113,368 | $30,435 | 0.8% | $219.15 | — | TOTAL STK MKT | 922908769 |
| CRWD | Crowdstrike HLDGS | 71,627 | $27,447 | 0.7% | $192.10 | +73.1% | CL A | 22788C105 |
| BND | Vanguard Total Bond Market ETF (BND) | 378,331 | $27,259 | 0.7% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | Alphabet Inc Cap STK | 147,414 | $26,852 | 0.7% | $114.70 | +45.9% | CAP STK CL A | 02079K305 |
| KCCA | KraneShares California Carbon Allowance (KCCA) | 1,050,822 | $23,549 | 0.6% | $24.93 | — | CALIFORNIA CARB | 500767553 |
| EFA | iShares MSCI EAFE ETF (EFA) | 281,306 | $22,035 | 0.6% | $70.05 | — | MSCI EAFE ETF | 464287465 |
| AMZN | Amazon Com Inc | 110,625 | $21,378 | 0.6% | $129.20 | +42.2% | COM | 023135106 |
| NVDA | Nvidia Corp Com | 170,946 | $21,119 | 0.6% | $92.73 | +9.0% | COM | 67066G104 |
| APO | Apollo Global Management Inc CMN | 162,930 | $19,237 | 0.5% | $50.83 | +118.1% | COM | 03769M106 |
| AR | Antero Res Corp Com | 580,404 | $18,939 | 0.5% | $23.69 | +38.1% | COM | 03674X106 |
| DDOG | Datadog Inc CL A | 138,462 | $17,957 | 0.5% | $131.04 | -7.7% | CL A COM | 23804L103 |
| SPTL | SPDR Long Term Treasury ETF (SPTL) | 606,021 | $16,496 | 0.4% | $29.19 | — | PORTFOLIO LN TSR | 78464A664 |
| CAT | Caterpillar Inc Com | 49,191 | $16,385 | 0.4% | $321.00 | +5.5% | COM | 149123101 |
| COIN | Coinbase Global Inc | 70,450 | $15,656 | 0.4% | $90.42 | +154.5% | COM CL A | 19260Q107 |
| BILL | Bill.Com Holdings, Inc. CMN | 280,927 | $14,782 | 0.4% | $71.29 | -20.6% | COM | 090043100 |
| JPM | JP Morgan Chase & Co Com | 72,744 | $14,713 | 0.4% | $156.38 | +21.0% | COM | 46625H100 |
| TNET | Trinet Group Inc Com | 137,963 | $13,796 | 0.4% | $82.57 | +31.7% | COM | 896288107 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 33,803 | $13,751 | 0.4% | $318.59 | +28.3% | CL B NEW | 084670702 |
| MNDY | Monday.Com | 53,472 | $12,874 | 0.3% | $193.41 | +9.1% | SHS | M7S64H106 |
| IWM | iShares TR Russell 2000 Index ETF (IWM) | 63,402 | $12,864 | 0.3% | $165.72 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | iShares TR MSCI EAFE Value ETF | 238,243 | $12,636 | 0.3% | $45.96 | — | EAFE VALUE ETF | 464288877 |
| PLTR | Palantir Technologies In Class A | 424,771 | $10,759 | 0.3% | $19.23 | +17.1% | CL A | 69608A108 |
| KRBN | KraneShares Global Carbon ETF (KRBN) | 326,497 | $10,624 | 0.3% | $33.46 | — | GLOBAL CARB STRA | 500767678 |
| CRM | Salesforce.Com Inc Com Stock | 39,545 | $10,167 | 0.3% | $260.88 | +1.5% | COM | 79466L302 |
| META | Facebook Inc CL A | 19,683 | $9,925 | 0.3% | $303.19 | +59.4% | CL A | 30303M102 |
| IJR | iShares Core S&P Small Cap | 92,549 | $9,871 | 0.3% | $103.05 | — | CORE S&P SCP ETF | 464287804 |
| VT | Vanguard Intl Equity Index FDS Total World Stk Index (VT) | 86,736 | $9,769 | 0.3% | $93.09 | — | TT WRLD ST ETF | 922042742 |
| LMT | Lockheed Martin Corp Com | 20,580 | $9,613 | 0.3% | $426.74 | +3.5% | COM | 539830109 |
| WCLD | Wisdomtree Cloud Computing ETF IV | 257,508 | $8,135 | 0.2% | $34.82 | — | CLOUD COMPUTNG | 97717Y691 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 16,623 | $7,977 | 0.2% | $390.76 | — | UNIT SER 1 | 46090E103 |
| DLO | Dlocal Limited | 940,820 | $7,611 | 0.2% | $24.41 | -54.1% | CLASS A COM | G29018101 |
| HIMS | Hims & Hers Health Inc Com CL A | 365,063 | $7,371 | 0.2% | $12.00 | +38.7% | COM CL A | 433000106 |
| IVV | iShares Core S&P 500 | 12,903 | $7,061 | 0.2% | $293.96 | — | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson Com | 45,920 | $6,712 | 0.2% | $147.79 | -4.3% | COM | 478160104 |
| EEM | iShares TR MSCI Emerging MKTS Index FD (EEM) | 156,340 | $6,659 | 0.2% | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | Chevron Corp New Com | 42,370 | $6,628 | 0.2% | $137.98 | +7.5% | COM | 166764100 |
| MA | Mastercard Inc CL A Com | 14,949 | $6,595 | 0.2% | $373.07 | +21.1% | CL A | 57636Q104 |
| IAU | iShares Gold ETF (IAU) | 144,407 | $6,344 | 0.2% | $36.44 | — | ISHARES NEW | 464285204 |
| LLY | Eli Lilly & Co Com | 6,831 | $6,185 | 0.2% | $392.66 | +101.4% | COM | 532457108 |
| UNH | Unitedhealth Group Inc Com | 12,008 | $6,115 | 0.2% | $460.27 | +2.8% | COM | 91324P102 |
| HD | Home Depot Inc Com | 17,438 | $6,003 | 0.2% | $304.49 | +7.6% | COM | 437076102 |
| SCHW | Charles Schwab Corp | 77,473 | $5,709 | 0.2% | $70.02 | +3.3% | COM | 808513105 |
| VV | Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | 22,029 | $5,518 | 0.1% | $221.94 | — | LARGE CAP ETF | 922908637 |
| BAC | Bank Amer Corp Com | 137,956 | $5,487 | 0.1% | $34.04 | +8.2% | COM | 060505104 |
| COST | Costco Wholesale Corp New Com | 6,365 | $5,410 | 0.1% | $497.14 | +55.7% | COM | 22160K105 |
| IWB | iShares TR Russell 1000 ETF (IWB) | 18,138 | $5,397 | 0.1% | $240.28 | — | RUS 1000 ETF | 464287622 |
| SNOW | Snowflake Inc CL A | 39,311 | $5,311 | 0.1% | $244.06 | -39.5% | CL A | 833445109 |
| V | Visa Inc Com CL A | 19,035 | $4,996 | 0.1% | $219.41 | +23.4% | COM CL A | 92826C839 |
| PM | Philip Morris Intl Inc Com | 48,077 | $4,934 | 0.1% | $89.61 | +1.9% | COM | 718172109 |
| PATH | Uipath Inc CL A | 385,328 | $4,886 | 0.1% | $18.31 | -5.6% | CL A | 90364P105 |
| CORZ | Core Scientific Inc | 694,079 | $4,813 | 0.1% | $5.11 | 0.0% | COM | 21874A106 |
| IWV | iShares TR Russell 3000 ETF | 15,063 | $4,649 | 0.1% | $255.53 | — | RUSSELL 3000 ETF | 464287689 |
| MO | Altria Group Inc Com | 99,901 | $4,647 | 0.1% | $37.62 | +4.0% | COM | 02209S103 |
| VGSH | Vanguard Short-Term Treasury ETF (VGSH) | 79,377 | $4,603 | 0.1% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| VIG | Vanguard Dividend Appreciation | 25,046 | $4,595 | 0.1% | $167.39 | — | DIV APP ETF | 921908844 |
| XOM | Exxon Mobil Corp Com | 39,810 | $4,583 | 0.1% | $88.79 | +24.0% | COM | 30231G102 |
| WFC | Wells Fargo & Co New Com | 74,786 | $4,442 | 0.1% | $45.03 | +26.3% | COM | 949746101 |
| UBER | Uber Technologies Inc | 60,430 | $4,392 | 0.1% | $33.71 | +106.2% | COM | 90353T100 |
| BRK/A | Berkshire Hathaway Inc-Del | 7 | $4,286 | 0.1% | $538420.20 | +14.5% | CL A | 084670108 |
| VGT | Vanguard Information Technology ETF | 7,285 | $4,206 | 0.1% | $357.33 | — | INF TECH ETF | 92204A702 |
| DASH | Doordash Inc CL A | 38,130 | $4,148 | 0.1% | $152.09 | -20.8% | CL A | 25809K105 |
| TSLA | Tesla MTRS Inc Com | 20,634 | $4,083 | 0.1% | $244.63 | -28.6% | COM | 88160R101 |
| MRK | Merck & Co Inc New Com | 32,711 | $4,075 | 0.1% | $91.24 | +33.4% | COM | 58933Y105 |
| XLP | Consumer Staples Select Sector SPDR ETF (XLP) | 51,816 | $3,968 | 0.1% | $70.54 | — | SBI CONS STPLS | 81369Y308 |
| SCHP | Schwab Strategic TR US TIPS ETF (SCHP) | 75,771 | $3,941 | 0.1% | $52.38 | — | US TIPS ETF | 808524870 |
| OKTA | Okta Inc CL A | 41,659 | $3,900 | 0.1% | $118.97 | -20.4% | CL A | 679295105 |
| PFE | Pfizer Inc Com | 135,741 | $3,798 | 0.1% | $28.01 | -11.6% | COM | 717081103 |
| BKNG | Booking Holdings Inc CMN | 946 | $3,749 | 0.1% | $2981.45 | +22.6% | COM | 09857L108 |
| JD | JD Com Inc Spons ADR Repstg Com CL A | 144,660 | $3,738 | 0.1% | $30.21 | — | SPON ADS CL A | 47215P106 |
| IEFA | iShares TR Core MSCI EAFE ETF | 50,909 | $3,698 | 0.1% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | Adobe SYS Inc Com | 6,615 | $3,675 | 0.1% | $449.73 | +7.7% | COM | 00724F101 |
| VZ | Verizon Communications Com | 88,321 | $3,642 | 0.1% | $35.42 | +3.0% | COM | 92343V104 |
| IWY | iShares Russell Top 200 Growth ETF | 16,799 | $3,604 | 0.1% | $161.08 | — | RUS TP200 GR ETF | 464289438 |
| CSCO | Cisco Systems Inc | 75,424 | $3,583 | 0.1% | $45.78 | -1.1% | COM | 17275R102 |
| RAMP | Liveramp Holdings Inc CMN | 115,461 | $3,572 | 0.1% | $41.77 | -23.1% | COM | 53815P108 |
| ABBV | Abbvie Inc Com | 20,558 | $3,526 | 0.1% | $132.64 | +18.5% | COM | 00287Y109 |
| EEMA | iShares MSCI Emg Mrkts Asia ETF (EEMA) | 47,333 | $3,431 | 0.1% | $71.57 | — | MSCI EM ASIA ETF | 464286426 |
| MDLZ | Mondelez Intl Inc CL A | 51,910 | $3,419 | 0.1% | $65.91 | -1.1% | CL A | 609207105 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 27,595 | $3,278 | 0.1% | $80.75 | — | CORE S&P TTL STK | 464287150 |
| AMD | Advanced Micro | 20,079 | $3,257 | 0.1% | $124.53 | +29.2% | COM | 007903107 |
| ABNB | Airbnb Inc CL A | 21,312 | $3,232 | 0.1% | $147.89 | +3.3% | COM CL A | 009066101 |
| IGV | iShares N American Tech Soft (IGV) | 36,822 | $3,200 | 0.1% | $136.37 | — | EXPANDED TECH | 464287515 |
| DVA | Davita Healthcare Partners Inc | 23,015 | $3,189 | 0.1% | $85.25 | +61.7% | COM | 23918K108 |
| — | Hashicorp Inc | 93,508 | $3,150 | 0.1% | $27.71 | — | COM CL A | 418100103 |
| T | AT&T Inc Com | 163,703 | $3,128 | 0.1% | $15.54 | +4.0% | COM | 00206R102 |
| EPI | WisdomTree India Earnings Fund (EPI) | 64,177 | $3,098 | 0.1% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| PEP | Pepsico Inc Com | 18,651 | $3,076 | 0.1% | $152.25 | +6.6% | COM | 713448108 |
| VTV | Vanguard Value ETF (VTV) | 18,564 | $2,997 | 0.1% | $141.49 | — | VALUE ETF | 922908744 |
| SCHX | Schwab Strategic TR US Large-Cap ETF | 45,825 | $2,954 | 0.1% | $64.46 | — | US LRG CAP ETF | 808524201 |
| ALL | Allstate Corp Com | 18,328 | $2,944 | 0.1% | $154.88 | +4.2% | COM | 020002101 |
| DVY | iShares TR Select Divid ETF FD | 24,294 | $2,939 | 0.1% | $114.57 | — | SELECT DIVID ETF | 464287168 |
| LIN | Linde PLC New Eur | 6,695 | $2,938 | 0.1% | $360.74 | +19.4% | SHS | G54950103 |
| NFLX | Netflix Inc Com | 4,351 | $2,936 | 0.1% | $35.24 | +77.2% | COM | 64110L106 |
| CSX | CSX Corporation | 87,332 | $2,921 | 0.1% | $33.40 | -0.8% | COM | 126408103 |
| WOOF | Petco Health And Wellness Comp CMN | 754,748 | $2,853 | 0.1% | $2.56 | 0.0% | COM | 71601V105 |
| MPC | Marathon Pete Corp Com | 15,755 | $2,733 | 0.1% | $155.26 | +15.7% | COM | 56585A102 |
| DHR | Danaher Corp Com | 10,871 | $2,719 | 0.1% | $216.27 | +15.7% | COM | 235851102 |
| INTC | Intel Corp Com | 87,673 | $2,715 | 0.1% | $38.91 | -16.5% | COM | 458140100 |
| COP | Conocophillips Com | 23,587 | $2,698 | 0.1% | $108.87 | +6.0% | COM | 20825C104 |
| SCZ | iShares TR MSCI EAFE Small Cap ETF | 43,500 | $2,681 | 0.1% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| INTU | Intuit Incorporated Com | 4,013 | $2,637 | 0.1% | $533.90 | +15.0% | COM | 461202103 |
| DIS | Disney Walt Co Disney Com | 26,373 | $2,619 | 0.1% | $111.99 | -5.8% | COM | 254687106 |
| QCOM | Qualcomm Inc | 12,878 | $2,565 | 0.1% | $141.00 | +29.3% | COM | 747525103 |
| DE | Deere & Co | 6,822 | $2,559 | 0.1% | $384.99 | -1.2% | COM | 244199105 |
| AXP | American Express Company | 10,870 | $2,517 | 0.1% | $172.84 | +31.5% | COM | 025816109 |
| IWD | iShares TR Russell 1000 Value ETF | 14,411 | $2,514 | 0.1% | $162.26 | — | RUS 1000 VAL ETF | 464287598 |
| KWEB | Kraneshares CSI China Internet ETF | 91,850 | $2,482 | 0.1% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| WMT | Wal Mart Stores Inc Com | 35,845 | $2,427 | 0.1% | $55.25 | +12.2% | COM | 931142103 |
| XLK | Technology Select Sector SPDR ETF | 10,567 | $2,391 | 0.1% | $139.45 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR Gold TR Gold SHS | 11,062 | $2,378 | 0.1% | $169.98 | — | GOLD SHS | 78463V107 |
| TMO | Thermo Fisher Scientific Inc | 4,164 | $2,304 | 0.1% | $500.41 | +13.9% | COM | 883556102 |
| PG | Procter & Gamble Co Com | 13,900 | $2,292 | 0.1% | $136.59 | +15.1% | COM | 742718109 |
| VUG | Vanguard Growth ETF | 6,067 | $2,272 | 0.1% | $226.29 | — | GROWTH ETF | 922908736 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 26,999 | $2,267 | 0.1% | $71.72 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | Lowes Cos Inc Com | 10,171 | $2,242 | 0.1% | $202.09 | +9.5% | COM | 548661107 |
| C | Citigroup Inc Com New | 35,061 | $2,225 | 0.1% | $51.77 | +13.4% | COM NEW | 172967424 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 11,944 | $2,179 | 0.1% | $155.51 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | Oracle Corp Com | 15,296 | $2,160 | 0.1% | $93.66 | +30.6% | COM | 68389X105 |
| ED | Consolidated Edison Inc Com | 23,951 | $2,142 | 0.1% | $84.89 | +3.4% | COM | 209115104 |
| TJX | TJX Companies Inc (new) | 19,440 | $2,140 | 0.1% | $74.49 | +32.4% | COM | 872540109 |
| TENB | Tenable | 48,799 | $2,127 | 0.1% | $43.67 | +1.0% | COM | 88025T102 |
| ABT | Abbott Labs Com | 20,231 | $2,102 | 0.1% | $106.21 | -3.1% | COM | 002824100 |
| ISRG | Intuitive Surgical Inc Com New | 4,714 | $2,097 | 0.1% | $301.71 | +32.0% | COM NEW | 46120E602 |
| CMCSA | Comcast Corp CL A | 52,588 | $2,059 | 0.1% | $38.87 | -4.5% | CL A | 20030N101 |
| GE | General Electric Co | 12,947 | $2,058 | 0.1% | $94.84 | +66.6% | COM NEW | 369604301 |
| BMY | Bristol Myers Squibb Co Com | 48,579 | $2,017 | 0.1% | $46.11 | -11.1% | COM | 110122108 |
| FROG | Jfrog LTD | 53,094 | $1,994 | 0.1% | $36.14 | +1.4% | ORD SHS | M6191J100 |
| MU | Micron Technology Inc | 15,089 | $1,985 | 0.1% | $78.77 | +58.9% | COM | 595112103 |
| PGR | Progressive Corp Oh Com | 9,441 | $1,961 | 0.1% | $147.70 | +30.5% | COM | 743315103 |
| ASML | Asml HLDG N V N Y Registry SHS New 2012 | 1,816 | $1,857 | 0.0% | $737.86 | — | N Y REGISTRY SHS | N07059210 |
| FISV | Fiserv Inc Com | 12,443 | $1,855 | 0.0% | $117.27 | +29.1% | COM | 337738108 |
| SOFI | Sofi Technologies Inc F | 279,609 | $1,848 | 0.0% | $6.51 | +8.3% | COM | 83406F102 |
| AMAT | Applied Materials Inc | 7,657 | $1,807 | 0.0% | $131.09 | +61.3% | COM | 038222105 |
| NCNO | Ncino Inc Com | 56,845 | $1,788 | 0.0% | $31.30 | -0.1% | COM | 63947X101 |
| FERG1GBX | Ferguson PLC New Registered SHS | 9,110 | $1,772 | 0.0% | $173.67 | — | SHS | G3421J106 |
| SPDW | SPDR Index SHS FDS SPDR Port Developed World Ex-US ETF | 50,393 | $1,768 | 0.0% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| INDA | iShares MSCI India ETF (INDA) | 31,645 | $1,765 | 0.0% | $42.75 | — | MSCI INDIA ETF | 46429B598 |
| BX | Blackstone Group Inc CL A | 14,061 | $1,741 | 0.0% | $72.55 | +62.4% | COM | 09260D107 |
| PTON | Peloton Interactive | 511,095 | $1,728 | 0.0% | $36.43 | -90.2% | CL A COM | 70614W100 |
| SYK | Stryker Corp | 5,053 | $1,723 | 0.0% | $264.41 | +26.1% | COM | 863667101 |
| NEE | Nextera Energy Inc Com | 24,264 | $1,718 | 0.0% | $66.32 | +1.9% | COM | 65339F101 |
| XLU | Utilities Select Sector SPDR ETF (XLU) | 25,125 | $1,712 | 0.0% | $65.91 | — | SBI INT-UTILS | 81369Y886 |
| PEG | Public SVC Enterprise Group Inc Com | 22,969 | $1,693 | 0.0% | $59.76 | +12.9% | COM | 744573106 |
| AMGN | Amgen Inc Com | 5,389 | $1,684 | 0.0% | $224.89 | +24.2% | COM | 031162100 |
| ELV | Anthem Inc Com | 3,076 | $1,667 | 0.0% | $468.09 | +9.7% | COM | 036752103 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund ETF | 28,332 | $1,661 | 0.0% | $53.71 | — | ALLWRLD EX US | 922042775 |
| ACWI | iShares TR MSCI Acwi ETF | 14,766 | $1,660 | 0.0% | $70.39 | — | MSCI ACWI ETF | 464288257 |
| CP | Canadian Pac Kans City LTD Cad | 20,265 | $1,599 | 0.0% | $82.05 | -1.9% | COM | 13646K108 |
| NOW | Servicenow Inc Com | 1,977 | $1,555 | 0.0% | $101.27 | +44.9% | COM | 81762P102 |
| ACN | Accenture PLC Ireland Class SHS | 5,091 | $1,545 | 0.0% | $298.98 | +0.1% | SHS CLASS A | G1151C101 |
| VB | Vanguard Small-Cap Index Fund ETF (VB) | 7,032 | $1,539 | 0.0% | $211.58 | — | SMALL CP ETF | 922908751 |
| TYL | Tyler Technologies Inc Com | 3,032 | $1,524 | 0.0% | $380.79 | +21.0% | COM | 902252105 |
| WDC | Western Digital Corp Com | 20,095 | $1,523 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| CPNG | Coupang, LLC CMN | 71,966 | $1,508 | 0.0% | $24.06 | -9.9% | CL A | 22266T109 |
| GM | General MTRS Co Com | 32,230 | $1,497 | 0.0% | $41.79 | +6.2% | COM | 37045V100 |
| DOCS | Doximity Inc CL A | 52,956 | $1,481 | 0.0% | $39.37 | -33.0% | CL A | 26622P107 |
| — | BlackRock Inc Com | 1,868 | $1,470 | 0.0% | $714.88 | — | COM | 09247X101 |
| UNP | Union Pacific Corp Com | 6,417 | $1,452 | 0.0% | $209.33 | +7.7% | COM | 907818108 |
| GS | Goldman Sachs Group Inc Com | 3,155 | $1,427 | 0.0% | $284.88 | +48.7% | COM | 38141G104 |
| KO | Coca Cola Company | 21,816 | $1,399 | 0.0% | $56.39 | +4.4% | COM | 191216100 |
| XBI | SPDR S&P Biotech (XBI) | 15,044 | $1,395 | 0.0% | $85.93 | — | S&P BIOTECH | 78464A870 |
| IJH | iShares Core S&P Mid Cap | 23,660 | $1,385 | 0.0% | $67.76 | — | CORE S&P MCP ETF | 464287507 |
| FDX | Fedex Corp Com | 4,594 | $1,384 | 0.0% | $220.84 | +14.0% | COM | 31428X106 |
| BJ | BJS WHSL Club HLDGS | 15,753 | $1,384 | 0.0% | $72.82 | +11.2% | COM | 05550J101 |
| CARR | Carrier Global Corporation CMN | 21,847 | $1,382 | 0.0% | $55.49 | +8.5% | COM | 14448C104 |
| ETN | Eaton Corp PLC SHS | 4,376 | $1,372 | 0.0% | $194.01 | +63.5% | SHS | G29183103 |
| IBM | International Business Machs Corp Com | 7,924 | $1,370 | 0.0% | $135.92 | +22.0% | COM | 459200101 |
| DGRW | Wisdomtree TR (us Quality Divid Growth FD) | 17,429 | $1,360 | 0.0% | $76.26 | — | US QTLY DIV GRT | 97717X669 |
| VRTX | Vertex Pharmaceuticals Inc Com | 2,881 | $1,350 | 0.0% | $356.16 | +21.9% | COM | 92532F100 |
| MQ | Marqeta, Inc. CMN | 245,134 | $1,343 | 0.0% | $9.77 | -43.6% | CLASS A COM | 57142B104 |
| CSL | Carlisle Companies Inc | 3,307 | $1,340 | 0.0% | $294.90 | +33.9% | COM | 142339100 |
| TOST | Toast Inc CL A | 51,626 | $1,330 | 0.0% | $16.61 | +45.5% | CL A | 888787108 |
| WM | Waste MGMT Inc Del Com | 6,229 | $1,329 | 0.0% | $162.86 | +24.5% | COM | 94106L109 |
| — | Xcel Brands Inc | 2,242,593 | $1,323 | 0.0% | $1.37 | — | COM NEW | 98400M101 |
| REGN | Regeneron Pharmaceuticals Inc | 1,257 | $1,321 | 0.0% | $731.62 | +31.8% | COM | 75886F107 |
| DD | DuPont De Nemours | 16,369 | $1,318 | 0.0% | $29.78 | +6.0% | COM | 26614N102 |
| TT | Trane Technologies | 3,979 | $1,309 | 0.0% | $146.46 | +114.2% | SHS | G8994E103 |
| SBUX | Starbucks Corp Com | 16,672 | $1,298 | 0.0% | $90.27 | -13.5% | COM | 855244109 |
| TDG | Transdigm Group Inc Com | 1,014 | $1,296 | 0.0% | $618.66 | +83.7% | COM | 893641100 |
| EW | Edwards Lifesciences Corp Com | 13,813 | $1,276 | 0.0% | $80.26 | +10.3% | COM | 28176E108 |
| CLX | Clorox Co Com | 9,267 | $1,265 | 0.0% | $140.13 | -6.2% | COM | 189054109 |
| TGT | Target Corp Com | 8,532 | $1,263 | 0.0% | $127.72 | +15.8% | COM | 87612E106 |
| ADP | Automatic Data Processing Inc Com | 5,167 | $1,240 | 0.0% | $213.54 | +10.8% | COM | 053015103 |
| ACGL | Arch Capital Group | 12,264 | $1,237 | 0.0% | $76.72 | +20.5% | ORD | G0450A105 |
| ROP | Roper Industries Inc New Com | 2,187 | $1,233 | 0.0% | $506.43 | +5.3% | COM | 776696106 |
| WY | Weyerhaeuser Co | 43,274 | $1,229 | 0.0% | $29.79 | -1.3% | COM NEW | 962166104 |
| BN | Brookfield | 29,496 | $1,225 | 0.0% | $21.91 | +25.8% | CL A LTD VT SH | 11271J107 |
| NEM | Newmont MNG Corp Com | 29,261 | $1,225 | 0.0% | $37.95 | +4.4% | COM | 651639106 |
| TXN | Texas Instruments Inc | 6,294 | $1,224 | 0.0% | $160.06 | +10.1% | COM | 882508104 |
| VOOV | Vanguard S&P 500 Value ETF IV | 6,926 | $1,224 | 0.0% | $150.74 | — | 500 VAL IDX FD | 921932703 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 12,652 | $1,223 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| APH | Amphenol Corp New CL A | 18,090 | $1,221 | 0.0% | $53.01 | +17.4% | CL A | 032095101 |
| CB | Chubb LTD Com | 4,677 | $1,197 | 0.0% | $206.73 | +22.3% | COM | H1467J104 |
| AME | Ametek Inc New Com | 7,070 | $1,179 | 0.0% | $135.94 | +25.7% | COM | 031100100 |
| XEL | Xcel Energy Inc Com | 21,852 | $1,178 | 0.0% | $53.26 | -3.6% | COM | 98389B100 |
| MDT | Medtronic PLC SHS | 14,812 | $1,176 | 0.0% | $83.88 | -6.9% | SHS | G5960L103 |
| — | Lam Research Corp | 1,101 | $1,175 | 0.0% | $693.15 | — | COM | 512807108 |
| GILD | Gilead Sciences Inc | 17,105 | $1,174 | 0.0% | $64.51 | -2.1% | COM | 375558103 |
| PLD | Prologis Inc Com | 10,442 | $1,173 | 0.0% | $112.81 | -7.4% | COM | 74340W103 |
| SDY | SPDR Ser TR S&P Divid ETF | 9,154 | $1,164 | 0.0% | $118.32 | — | S&P DIVID ETF | 78464A763 |
| MRSH | Marsh & Mclennan Cos Inc Com | 5,504 | $1,160 | 0.0% | $177.06 | +13.0% | COM | 571748102 |
| VGLT | Vanguard Long-Term Treasury ETF | 20,074 | $1,158 | 0.0% | $61.20 | — | LONG TERM TREAS | 92206C847 |
| KHC | Kraft Heinz Co Com STK | 35,836 | $1,155 | 0.0% | $32.24 | +0.9% | COM | 500754106 |
| PSX | Phillips 66 Com | 8,140 | $1,149 | 0.0% | $122.11 | +14.3% | COM | 718546104 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 4,293 | $1,146 | 0.0% | $205.04 | — | HEALTH CAR ETF | 92204A504 |
| DOW | Dow Inc. CMN | 21,497 | $1,140 | 0.0% | $48.91 | +4.7% | COM | 260557103 |
| SPGI | S&P Global Inc CMN | 2,525 | $1,126 | 0.0% | $365.78 | +15.9% | COM | 78409V104 |
| MAR | Marriott Intl Inc New CL A | 4,632 | $1,120 | 0.0% | $215.10 | +9.8% | CL A | 571903202 |
| LZ | Legalzoom Inc | 133,312 | $1,118 | 0.0% | $12.89 | -20.1% | COM | 52466B103 |
| DLTR | Dollar Tree Inc Com | 10,443 | $1,115 | 0.0% | $126.92 | -7.0% | COM | 256746108 |
| AMT | American Tower REIT Com | 5,671 | $1,111 | 0.0% | $197.06 | -10.6% | COM | 03027X100 |
| GXC | SPDR Index SHS FDS S&P China ETF | 16,226 | $1,111 | 0.0% | $65.78 | — | S&P CHINA ETF | 78463X400 |
| PCH | Potlatch Corp New Com | 28,166 | $1,109 | 0.0% | $48.58 | — | COM | 737630103 |
| ZTS | Zoetis Inc CL A | 6,337 | $1,099 | 0.0% | $166.73 | -2.0% | CL A | 98978V103 |
| VO | Vanguard Mid-Cap ETF | 4,484 | $1,090 | 0.0% | $203.70 | — | MID CAP ETF | 922908629 |
| CTVA | Corteva Inc Com | 19,917 | $1,074 | 0.0% | $51.25 | +5.5% | COM | 22052L104 |
| CDNS | Cadence Design SYS Inc | 3,478 | $1,070 | 0.0% | $258.49 | +14.5% | COM | 127387108 |
| ADI | Analog Devices Inc Com | 4,638 | $1,059 | 0.0% | $165.39 | +25.5% | COM | 032654105 |
| SCHB | Schwab Strategic TR US Broad MKT ETF | 16,632 | $1,049 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| NKE | Nike Inc Class B | 13,699 | $1,037 | 0.0% | $118.56 | -24.3% | CL B | 654106103 |
| PANW | Palo Alto Networks Inc Com | 3,032 | $1,028 | 0.0% | $110.17 | +35.8% | COM | 697435105 |
| HCA | Hca HLDGS Inc Com | 3,179 | $1,021 | 0.0% | $239.43 | +34.0% | COM | 40412C101 |
| CMG | Chipotle Mexican Grill Inc Com | 16,148 | $1,012 | 0.0% | $61.65 | +0.8% | COM | 169656105 |
| TMUS | T-Mobile US Inc Com | 5,729 | $1,009 | 0.0% | $139.94 | +16.9% | COM | 872590104 |
| SBAC | Sba Communications Corp New CL A | 5,124 | $1,006 | 0.0% | $266.81 | -28.2% | CL A | 78410G104 |
| ADSK | Autodesk Inc Com | 4,029 | $997 | 0.0% | $215.03 | +4.5% | COM | 052769106 |
| MDY | SPDR S&P Midcap 400 ETF | 1,853 | $995 | 0.0% | $384.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | Emerson Elec Co Com | 9,000 | $991 | 0.0% | $78.91 | +36.2% | COM | 291011104 |
| YEXT | Yext Inc | 184,972 | $990 | 0.0% | $9.75 | -44.8% | COM | 98585N106 |
| HON | Honeywell Intl Inc Com | 4,610 | $984 | 0.0% | $174.49 | +5.3% | COM | 438516106 |
| MCD | McDonalds Corp | 3,788 | $965 | 0.0% | $258.93 | -1.5% | COM | 580135101 |
| PCAR | Paccar Inc | 9,262 | $953 | 0.0% | $89.68 | +15.6% | COM | 693718108 |
| CTAS | Cintas Corp | 1,351 | $946 | 0.0% | $122.98 | +37.1% | COM | 172908105 |
| LHX | L3harris Technologies Inc CMN | 4,172 | $937 | 0.0% | $190.98 | +9.5% | COM | 502431109 |
| DVN | Devon Energy Corp New Com | 19,625 | $930 | 0.0% | $45.96 | +2.8% | COM | 25179M103 |
| XHS | SPDR S&P Health Care Services ETF | 10,079 | $906 | 0.0% | $83.22 | — | HLTH CARE SVCS | 78464A573 |
| VOE | Vanguard Mid Cap Value ETF | 5,966 | $903 | 0.0% | $133.88 | — | MCAP VL IDXVIP | 922908512 |
| F | Ford Motor Co Del Com Par | 71,635 | $898 | 0.0% | $10.89 | +2.2% | COM | 345370860 |
| EBAY | eBay Inc Com | 16,542 | $889 | 0.0% | $46.98 | +8.0% | COM | 278642103 |
| MS | Morgan Stanley Com New | 9,106 | $885 | 0.0% | $76.63 | +18.5% | COM NEW | 617446448 |
| VRNS | Varonis SYS Inc Com | 18,288 | $877 | 0.0% | $51.98 | -14.8% | COM | 922280102 |
| KMX | Carmax Inc Com | 11,945 | $876 | 0.0% | $76.39 | -5.7% | COM | 143130102 |
| CEG | Constellation Energy Corp CMN | 4,309 | $863 | 0.0% | $110.93 | +82.1% | COM | 21037T109 |
| SPYG | SPDR Portfolio S&P (500 Growth Etf) | 10,749 | $861 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| NSIT | Insight Enterprises Inc | 4,333 | $859 | 0.0% | $135.38 | +43.6% | COM | 45765U103 |
| NVO | Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip | 5,947 | $849 | 0.0% | $128.51 | — | ADR | 670100205 |
| CDW | CDW Corp Com | 3,785 | $847 | 0.0% | $201.07 | +12.7% | COM | 12514G108 |
| CVS | CVS Caremark Corp | 14,282 | $843 | 0.0% | $66.84 | -12.4% | COM | 126650100 |
| MET | Metlife Inc Com | 12,016 | $843 | 0.0% | $63.43 | +7.4% | COM | 59156R108 |
| IHI | iShares U.S. Medical Devices ETF | 14,866 | $833 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| MAS | Masco Corp Com | 12,455 | $830 | 0.0% | $61.27 | +11.8% | COM | 574599106 |
| BSX | Boston Scientific Corp | 10,767 | $829 | 0.0% | $53.83 | +36.0% | COM | 101137107 |
| KMB | Kimberly Clark Corp | 5,929 | $827 | 0.0% | $117.47 | +6.7% | COM | 494368103 |
| PH | Parker Hannifin Corp Com | 1,624 | $822 | 0.0% | $362.90 | +45.4% | COM | 701094104 |
| — | Unilever PLC Spon ADR New | 14,937 | $821 | 0.0% | $51.73 | — | SPON ADR NEW | 904767704 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,480 | $802 | 0.0% | $364.00 | +58.2% | COM | 573284106 |
| SHW | Sherwin Williams Co | 2,672 | $797 | 0.0% | $251.93 | +21.1% | COM | 824348106 |
| OTIS | Otis Worldwide Corp Com | 8,187 | $788 | 0.0% | $89.54 | +4.7% | COM | 68902V107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 12,102 | $786 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| SPYV | SPDR Ser TR DJ | 16,097 | $785 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| SMH | Vaneck Vectors Semiconductor ETF | 3,007 | $784 | 0.0% | $159.09 | — | SEMICONDUCTR ETF | 92189F676 |
| SLB | Schlumberger LTD Com | 16,381 | $777 | 0.0% | $46.61 | -1.4% | COM STK | 806857108 |
| HQI | Hirequest Inc Com | 62,630 | $773 | 0.0% | $6.04 | +102.8% | COM | 433535101 |
| PHG | Koninklijke Philips N V | 30,516 | $769 | 0.0% | $21.23 | — | NY REGIS SHS NEW | 500472303 |
| AIG | American Intl Group Inc Com New | 10,324 | $766 | 0.0% | $56.24 | +31.0% | COM NEW | 026874784 |
| ALSN | Allison Transmission Hldgs Inc Com | 10,096 | $766 | 0.0% | $38.66 | +94.6% | COM | 01973R101 |
| SYY | Sysco Corp | 10,731 | $766 | 0.0% | $71.09 | +0.1% | COM | 871829107 |
| BWFG | Bankwell Finl Group Inc Com | 30,158 | $765 | 0.0% | $24.13 | -3.6% | COM | 06654A103 |
| BA | Boeing Co Com | 4,197 | $764 | 0.0% | $205.15 | -13.1% | COM | 097023105 |
| DUK | Duke Energy Corp New Com New | 7,606 | $762 | 0.0% | $89.37 | +5.5% | COM NEW | 26441C204 |
| AVY | Avery Dennison Corp Com | 3,475 | $760 | 0.0% | $210.91 | +1.9% | COM | 053611109 |
| OPLN | Kar Auction SVCS Inc Com | 45,113 | $748 | 0.0% | $19.27 | -11.0% | COM | 48238T109 |
| ORLY | O Reilly Automotive Inc New Com | 707 | $747 | 0.0% | $50.27 | +37.5% | COM | 67103H107 |
| UPS | United Parcel SVC Inc CL B | 5,441 | $745 | 0.0% | $152.16 | -14.6% | CL B | 911312106 |
| ITW | Illinois Tool Works Inc Com | 3,112 | $742 | 0.0% | $228.04 | +3.8% | COM | 452308109 |
| MCK | Mckesson Corp Com | 1,252 | $732 | 0.0% | $409.61 | +34.9% | COM | 58155Q103 |
| DFAS | Dimensional U S Small Cap ETF | 12,122 | $728 | 0.0% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| EPD | Enterprise Prods Partners L P Com Unit | 25,113 | $728 | 0.0% | $24.67 | — | COM | 293792107 |
| G | Genpact LTD SHS | 22,568 | $726 | 0.0% | $38.65 | -18.4% | SHS | G3922B107 |
| CFG | Citizens Finl Group Inc Com | 20,106 | $724 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| DFAT | Dimensional U S Targeted Value ETF | 13,958 | $724 | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 30,284 | $714 | 0.0% | $25.32 | — | XTRACK HRVST CSI | 233051879 |
| HAL | Halliburton Co Com | 21,090 | $712 | 0.0% | $33.68 | +4.8% | COM | 406216101 |
| — | Skechers U S A Inc CL A | 10,255 | $709 | 0.0% | $46.56 | — | CL A | 830566105 |
| SPOT | Spotify Technology SA Registered SHS | 2,256 | $708 | 0.0% | $148.62 | +102.6% | SHS | L8681T102 |
| AFL | Aflac Inc Com | 7,873 | $703 | 0.0% | $60.38 | +37.6% | COM | 001055102 |
| EWX | SPDR Index SHS FDS S&P Emerging MKTS SM Cap ETF | 12,095 | $701 | 0.0% | $57.92 | — | S&P EMKTSC ETF | 78463X756 |
| SCHM | Schwab Strategic TR US Mid-Cap ETF | 8,831 | $690 | 0.0% | $79.50 | — | US MID-CAP ETF | 808524508 |
| HLI | Houlihan Lokey Inc CL A | 5,103 | $688 | 0.0% | $101.62 | +25.9% | CL A | 441593100 |
| TPR | Tapestry Inc Com | 16,022 | $686 | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| STZ | Constellation Brands Inc CL A | 2,663 | $685 | 0.0% | $230.14 | +7.9% | CL A | 21036P108 |
| — | Marathon Oil Corp Com | 23,777 | $682 | 0.0% | $27.75 | — | COM | 565849106 |
| SO | Southern Co Com | 8,709 | $676 | 0.0% | $58.70 | +22.3% | COM | 842587107 |
| AZN | Astrazeneca PLC Sponsored ADR | 8,597 | $670 | 0.0% | $72.27 | — | SPONSORED ADR | 046353108 |
| DOCU | Docusign Inc | 12,445 | $666 | 0.0% | $209.26 | -73.0% | COM | 256163106 |
| PAYX | Paychex Inc Com | 5,591 | $663 | 0.0% | $109.50 | +6.2% | COM | 704326107 |
| IBB | iShares TR Nasdaq Biotechnology ETF | 4,797 | $658 | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| HSIC | Henry Schein Inc | 10,271 | $658 | 0.0% | $76.83 | -8.4% | COM | 806407102 |
| CTSH | Cognizant Technology Solutions Corp CL A | 9,623 | $654 | 0.0% | $64.55 | +2.3% | CL A | 192446102 |
| EA | Electronic Arts Inc Com | 4,689 | $653 | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| SG | Sweetgreen Inc Com | 21,569 | $650 | 0.0% | $11.50 | +138.4% | COM CL A | 87043Q108 |
| SPMD | SPDR Portfolio Mid Cap ETF Completeness ETF | 12,618 | $647 | 0.0% | $46.74 | — | PORTFOLIO S&P400 | 78464A847 |
| CME | Cme Group Inc Com | 3,289 | $647 | 0.0% | $169.54 | +15.0% | COM | 12572Q105 |
| ICE | Intercontinental Exchange Group Inc Com | 4,722 | $646 | 0.0% | $113.90 | +15.7% | COM | 45866F104 |
| — | Arista Networks Inc Com | 1,832 | $642 | 0.0% | $193.22 | — | COM | 040413106 |
| DG | Dollar Gen Corp New Com | 4,814 | $637 | 0.0% | $163.16 | -17.5% | COM | 256677105 |
| IJK | iShares TR S&P Midcap 400 Growth ETF | 7,211 | $635 | 0.0% | $88.40 | — | S&P MC 400GR ETF | 464287606 |
| GSBD | Goldman Sachs B D C Inc | 40,924 | $634 | 0.0% | $15.35 | 0.0% | SHS | 38147U107 |
| MCO | Moodys Corp Com | 1,504 | $633 | 0.0% | $332.71 | +18.1% | COM | 615369105 |
| SNPS | Synopsys Inc | 1,061 | $631 | 0.0% | $459.11 | +23.2% | COM | 871607107 |
| SHEL | Shell PLC ADR CMN | 8,709 | $629 | 0.0% | $67.37 | — | SPON ADS | 780259305 |
| VYM | Vanguard Whitehall FDS High Dividend Yield ETF SHS | 5,294 | $628 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| KDP | Keurig DR Pepper Inc Com | 18,639 | $626 | 0.0% | $30.45 | +3.6% | COM | 49271V100 |
| ET | Energy Transfer LP | 38,114 | $618 | 0.0% | $14.74 | — | COM UT LTD PTN | 29273V100 |
| SIVR | Aberdeen Standard PHYCL Silver | 22,183 | $618 | 0.0% | $25.20 | — | PHYSCL SILVR SHS | 003264108 |
| MSI | Motorola Solutions Inc Com New | 1,587 | $614 | 0.0% | $291.97 | +21.4% | COM NEW | 620076307 |
| — | Te Connectivity LTD Reg SHS | 4,040 | $608 | 0.0% | $134.56 | — | SHS | H84989104 |
| ATNI | Atn Intl Inc Com | 26,195 | $604 | 0.0% | $30.57 | -27.2% | COM | 00215F107 |
| NVS | Novartis AG Sponsored ADR | 5,553 | $591 | 0.0% | $96.99 | — | SPONSORED ADR | 66987V109 |
| RHI | Robert Half Intl Inc | 9,223 | $590 | 0.0% | $87.10 | -21.2% | COM | 770323103 |
| OMC | Omnicom Group Inc Com | 6,448 | $584 | 0.0% | $86.01 | +1.9% | COM | 681919106 |
| — | Ansys Inc Com | 1,798 | $578 | 0.0% | $342.89 | — | COM | 03662Q105 |
| OKE | Oneok Inc New Com | 7,003 | $571 | 0.0% | $63.57 | +16.3% | COM | 682680103 |
| — | Beacon Roofing Supply Inc Com | 6,270 | $567 | 0.0% | $58.55 | — | COM | 073685109 |
| WMB | Williams Cos Inc Com | 13,324 | $566 | 0.0% | $30.29 | +24.5% | COM | 969457100 |
| SPG | Simon PPTY Group Inc New Com | 3,724 | $565 | 0.0% | $111.16 | +21.9% | COM | 828806109 |
| SCHF | Schwab International Equity ETF (SCHF) | 14,539 | $564 | 0.0% | $37.95 | — | INTL EQTY ETF | 808524805 |
| GEV | GE Vernova LLC | 3,280 | $563 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| FTV | Fortive Corp Com | 7,582 | $562 | 0.0% | $49.82 | +15.7% | COM | 34959J108 |
| KLAC | KLA-TENCOR CORP COM | 681 | $561 | 0.0% | $435.54 | +67.2% | COM NEW | 482480100 |
| DCI | Donaldson Inc Com | 7,843 | $561 | 0.0% | $55.85 | +27.6% | COM | 257651109 |
| PYPL | Paypal HLDGS Inc Com | 9,661 | $561 | 0.0% | $116.04 | -45.3% | COM | 70450Y103 |
| CI | CIGNA Corp New Com | 1,677 | $554 | 0.0% | $276.28 | +21.0% | COM | 125523100 |
| ECL | Ecolab Inc | 2,321 | $554 | 0.0% | $158.54 | +43.3% | COM | 278865100 |
| LYB | Lyondellbasell Industries N V Ord SHS CL A | 5,751 | $550 | 0.0% | $78.94 | +10.0% | SHS - A - | N53745100 |
| SBR | Sabine Royalty Trust Unit Beneficial Int | 8,500 | $550 | 0.0% | $57.76 | — | UNIT BEN INT | 785688102 |
| TFC | BB&T Corporation CMN | 14,148 | $550 | 0.0% | $43.25 | -19.2% | COM | 89832Q109 |
| HLT | Hilton Worldwide HLDGS Inc Com New | 2,513 | $548 | 0.0% | $153.08 | +33.6% | COM | 43300A203 |
| EXC | Exelon Corp Com | 15,776 | $546 | 0.0% | $34.13 | +1.8% | COM | 30161N101 |
| HUM | Humana Inc Com | 1,449 | $543 | 0.0% | $432.87 | -23.7% | COM | 444859102 |
| BOX | Box Inc CL A | 20,359 | $538 | 0.0% | $26.31 | +1.3% | CL A | 10316T104 |
| APD | Air Prods & Chems Inc Com | 2,074 | $535 | 0.0% | $245.92 | -1.4% | COM | 009158106 |
| CL | Colgate Palmolive Co Com | 5,490 | $533 | 0.0% | $74.14 | +20.1% | COM | 194162103 |
| RITM | Rithm Capital Corp. | 48,239 | $526 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| VVV | Valvoline Inc Com | 12,114 | $523 | 0.0% | $35.39 | +18.6% | COM | 92047W101 |
| SSD | Simpson Manufacturing Co | 3,100 | $522 | 0.0% | $100.71 | +71.8% | COM | 829073105 |
| DAL | Delta Airlines Inc Com New | 10,960 | $520 | 0.0% | $42.06 | +16.0% | COM NEW | 247361702 |
| VLO | Valero Energy Corp New Com | 3,295 | $517 | 0.0% | $112.11 | +36.9% | COM | 91913Y100 |
| SAP | SAP AG Sponsored ADR | 2,552 | $515 | 0.0% | $146.74 | — | SPON ADR | 803054204 |
| IVOL | Quadratic Intrst RT VLT ETF (IVOL) | 27,643 | $512 | 0.0% | $27.45 | — | QUADRTC INT RT | 500767736 |
| GLW | Corning Inc Com | 13,160 | $511 | 0.0% | $31.66 | +6.4% | COM | 219350105 |
| CHTR | Charter Communications Inc New CL A | 1,705 | $510 | 0.0% | $412.02 | -33.8% | CL A | 16119P108 |
| GLRE | Greenlight Capital Re LTD CL A | 38,516 | $505 | 0.0% | $10.64 | +19.8% | CLASS A | G4095J109 |
| KMI | Kinder Morgan Inc Del Com | 25,261 | $502 | 0.0% | $15.49 | +14.5% | COM | 49456B101 |
| PLXS | Plexus Corp | 4,761 | $491 | 0.0% | $87.80 | +17.2% | COM | 729132100 |
| CCO | Clear Channel Outdoor HLDGS Inc New Com | 348,234 | $491 | 0.0% | $1.87 | -21.0% | COM | 18453H106 |
| MNST | Monster Beverage Corp New Com SHS | 9,761 | $488 | 0.0% | $56.73 | -6.6% | COM | 61174X109 |
| DOV | Dover Corp Com | 2,691 | $486 | 0.0% | $143.87 | +22.2% | COM | 260003108 |
| CPRT | Copart Inc Com | 8,955 | $485 | 0.0% | $46.73 | +16.8% | COM | 217204106 |
| URI | United Rentals Inc Com | 747 | $483 | 0.0% | $420.43 | +55.9% | COM | 911363109 |
| — | Interpublic Group Cos Inc Com | 16,511 | $480 | 0.0% | $30.57 | -5.7% | COM | 460690100 |
| CCI | Crown Castle Intl Corp New Com | 4,916 | $480 | 0.0% | $95.71 | -6.2% | COM | 22822V101 |
| SONY | Sony Corp ADR Amern SH New | 5,582 | $474 | 0.0% | $81.09 | — | SPONSORED ADR | 835699307 |
| FBIN | Fortune Brands Homes & Sec Inc Com | 7,297 | $474 | 0.0% | $54.91 | +27.3% | COM | 34964C106 |
| STWD | Starwood PPTY TR Inc Com | 24,255 | $471 | 0.0% | $21.17 | — | COM | 85571B105 |
| TRGP | Targa Res Corp Com | 3,646 | $470 | 0.0% | $96.63 | +17.1% | COM | 87612G101 |
| WAB | Wabtec Com | 2,955 | $467 | 0.0% | $93.42 | +69.6% | COM | 929740108 |
| TROW | Price T Rowe Group Inc Com | 4,025 | $464 | 0.0% | $111.23 | -4.8% | COM | 74144T108 |
| NVT | Nvent Electric Public Limited Company | 6,039 | $463 | 0.0% | $33.96 | +124.3% | SHS | G6700G107 |
| ARW | Arrow Electrs Inc Com | 3,817 | $461 | 0.0% | $123.30 | +3.7% | COM | 042735100 |
| DEO | Diageo PLC Sponsored ADR New | 3,654 | $461 | 0.0% | $174.85 | — | SPON ADR NEW | 25243Q205 |
| GIS | General Mills Inc Com | 7,214 | $456 | 0.0% | $69.00 | -6.6% | COM | 370334104 |
| VRSN | Verisign Inc Com | 2,565 | $456 | 0.0% | $201.71 | -12.4% | COM | 92343E102 |
| EQIX | Equinix Inc Com Par $0.001 | 602 | $456 | 0.0% | $740.18 | -1.1% | COM | 29444U700 |
| ROK | Rockwell Automation Inc Com Formerly Rockwell Intl Corp | 1,622 | $447 | 0.0% | $278.01 | -5.6% | COM | 773903109 |
| SSNC | SS&C Technologies HLDGS Inc Com | 7,112 | $446 | 0.0% | $74.27 | -16.5% | COM | 78467J100 |
| HPE | Hewlett Packard Enterprise Co Com | 20,900 | $445 | 0.0% | $14.95 | +17.8% | COM | 42824C109 |
| TSM | Taiwan Semiconductor MFG Co Sponsored ADR | 2,528 | $441 | 0.0% | $143.96 | — | SPONSORED ADS | 874039100 |
| L | Loews Corp Com | 5,885 | $440 | 0.0% | $67.43 | +11.8% | COM | 540424108 |
| FCX | Freeport-Mcmoran Copper & Gold Inc CL B | 9,028 | $439 | 0.0% | $41.07 | +20.1% | CL B | 35671D857 |
| FDUS | Fidus Invt Corp Com | 22,502 | $438 | 0.0% | $6.52 | +151.8% | COM | 316500107 |
| WTM | White Mountains Insurance Group LTD SHS | 241 | $438 | 0.0% | $1518.83 | +16.5% | COM | G9618E107 |
| CMI | Cummins Inc | 1,566 | $434 | 0.0% | $221.02 | +24.9% | COM | 231021106 |
| USB | US Bancorp Del Com | 10,730 | $432 | 0.0% | $39.99 | -5.6% | COM NEW | 902973304 |
| OMF | Onemain HLGS Inc Com | 8,888 | $431 | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| COF | Capital One Finl Corp Com | 3,109 | $430 | 0.0% | $108.57 | +26.4% | COM | 14040H105 |
| CHD | Church & Dwight Co Inc | 4,151 | $430 | 0.0% | $91.81 | +13.0% | COM | 171340102 |
| NTAP | Netapp Inc Com | 3,332 | $429 | 0.0% | $91.40 | +18.8% | COM | 64110D104 |
| VALE | Vale S A ADR | 38,057 | $425 | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| HPQ | HP Inc Com | 12,028 | $425 | 0.0% | $28.05 | +5.9% | COM | 40434L105 |
| FCFS | Firstcash HLDGS Inc Com | 4,037 | $423 | 0.0% | $70.26 | +64.5% | COM | 33768G107 |
| MRNA | Moderna Inc Com | 3,558 | $423 | 0.0% | $103.71 | +22.0% | COM | 60770K107 |
| IWR | iShares Russell Mid-Cap ETF (IWR) | 5,174 | $420 | 0.0% | $78.62 | — | RUS MID CAP ETF | 464287499 |
| JEPI | JPMorgan Equity Premium Inco | 7,375 | $418 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| — | Forge Global Holdings In | 285,867 | $417 | 0.0% | $2.61 | — | COM | 34629L103 |
| RIVN | Rivian Automotive Inc CL A | 30,899 | $415 | 0.0% | $27.03 | -61.3% | COM CL A | 76954A103 |
| MCHP | Microchip Technology Inc Com | 4,505 | $412 | 0.0% | $76.44 | +14.3% | COM | 595017104 |
| ZION | Zions Bancorp Com | 9,416 | $408 | 0.0% | $54.96 | -23.2% | COM | 989701107 |
| STBA | S&T Bancorp Inc Of Indiana Pa | 12,204 | $407 | 0.0% | $31.45 | -0.5% | COM | 783859101 |
| MRVL | Marvell Technology, Inc. CMN | 5,805 | $406 | 0.0% | $53.10 | +31.2% | COM | 573874104 |
| IT | Gartner Inc Com | 877 | $394 | 0.0% | $368.67 | +20.7% | COM | 366651107 |
| ZBH | Zimmer HLDGS Inc Com | 3,617 | $393 | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| SLM | SLM Corp Com | 18,905 | $393 | 0.0% | $18.74 | +12.4% | COM | 78442P106 |
| CNM | Core And Main Inc | 7,978 | $390 | 0.0% | $33.84 | +64.1% | CL A | 21874C102 |
| NOC | Northrop Grumman Corp Com | 895 | $390 | 0.0% | $433.91 | +2.3% | COM | 666807102 |
| BAH | Booz Allen Hamilton HLDG Corp CL A | 2,523 | $388 | 0.0% | $81.06 | +77.9% | CL A | 099502106 |
| GTES | Gates Industrial Corporation PLC Registered SHS | 24,511 | $388 | 0.0% | $11.74 | +44.4% | ORD SHS | G39108108 |
| VNO | Vornado RLTY TR Com | 14,740 | $388 | 0.0% | $22.21 | — | SH BEN INT | 929042109 |
| PRI | Primerica Inc Com | 1,635 | $387 | 0.0% | $140.90 | +61.0% | COM | 74164M108 |
| PSA | Public Storage Common Stock | 1,343 | $386 | 0.0% | $260.96 | -1.3% | COM | 74460D109 |
| MOS | Mosaic Co New Com | 13,209 | $382 | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| FANG | Diamondback Energy Inc Com | 1,900 | $380 | 0.0% | $163.20 | +15.7% | COM | 25278X109 |
| KKR | KKR &co Inc CL A | 3,606 | $380 | 0.0% | $68.03 | +48.3% | COM | 48251W104 |
| TRS | Trimas Corp Com New | 14,800 | $378 | 0.0% | $32.47 | -19.0% | COM NEW | 896215209 |
| AA | Alcoa Corporation CMN | 9,489 | $377 | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| GD | General Dynamics Corp Com | 1,293 | $375 | 0.0% | $228.78 | +24.2% | COM | 369550108 |
| PNC | PNC Finl SVCS Group Inc Com | 2,384 | $371 | 0.0% | $138.23 | +6.1% | COM | 693475105 |
| DGX | Quest Diagnostics Inc Com | 2,693 | $369 | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| IEMG | iShares Core MSCI Emerging Markets ETF (IEMG) | 6,860 | $367 | 0.0% | $49.92 | — | CORE MSCI EMKT | 46434G103 |
| VBR | Vanguard Index FDS Vanguard Small-Cap Value ETF | 1,987 | $365 | 0.0% | $162.28 | — | SM CP VAL ETF | 922908611 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,043 | $361 | 0.0% | $188.79 | -1.2% | COM | 679580100 |
| AIT | Applied Indl Technologies Inc Com | 1,858 | $360 | 0.0% | $101.14 | +86.1% | COM | 03820C105 |
| LYFT | LYFT, Inc. CMN Class A | 25,502 | $360 | 0.0% | $37.08 | -56.2% | CL A COM | 55087P104 |
| AEP | American Electric Power Co | 4,004 | $351 | 0.0% | $78.86 | +4.8% | COM | 025537101 |
| SPSM | SPDR Ser TR SPDR Port Small Cap ETF | 8,324 | $346 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| HQY | Healthequity Inc Com | 3,993 | $344 | 0.0% | $64.14 | +26.0% | COM | 42226A107 |
| RIO | Rio Tinto PLC Sponsored ADR | 5,210 | $343 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| TRV | Travelers Cos Inc Com | 1,687 | $343 | 0.0% | $171.95 | +21.5% | COM | 89417E109 |
| IDXX | Idexx Labs Inc Com | 703 | $343 | 0.0% | $505.88 | -0.8% | COM | 45168D104 |
| IYF | iShares TR US Financials ETF Index FD | 3,618 | $342 | 0.0% | $74.41 | — | U.S. FINLS ETF | 464287788 |
| EL | Estee Lauder Companies Inc CL A | 3,208 | $341 | 0.0% | $176.01 | -27.9% | CL A | 518439104 |
| DXCM | Dexcom Inc Com | 3,002 | $340 | 0.0% | $122.06 | +3.6% | COM | 252131107 |
| WAT | Waters Corp Com | 1,170 | $339 | 0.0% | $319.13 | -0.0% | COM | 941848103 |
| TM | Toyota MTR Co Spon ADR | 1,654 | $339 | 0.0% | $193.28 | — | ADS | 892331307 |
| FIS | Fidelity Natl Information SVCS Inc Com | 4,484 | $338 | 0.0% | $64.30 | +11.2% | COM | 31620M106 |
| HIG | Hartford Finl SVCS Group Inc Com | 3,323 | $336 | 0.0% | $73.03 | +33.6% | COM | 416515104 |
| MMM | 3M Co Com | 3,284 | $336 | 0.0% | $83.05 | +13.5% | COM | 88579Y101 |
| MPB | Mid Penn Bancorp Inc | 15,139 | $332 | 0.0% | $20.65 | -4.7% | COM | 59540G107 |
| BDX | Becton Dickinson & Co | 1,422 | $332 | 0.0% | $238.28 | -4.4% | COM | 075887109 |
| GPN | Global PMTS Inc Com | 3,435 | $332 | 0.0% | $117.99 | -8.3% | COM | 37940X102 |
| GEHC | GE Healthcare Technologies Inc | 4,260 | $332 | 0.0% | $82.64 | -1.6% | COMMON STOCK | 36266G107 |
| CEF | Sprott Physical Gold & S | 15,000 | $331 | 0.0% | $15.41 | — | TR UNIT | 85208R101 |
| MSCI | MSCI Inc Com | 686 | $331 | 0.0% | $511.20 | -4.8% | COM | 55354G100 |
| AWK | American WTR WKS Co Inc New Com | 2,555 | $330 | 0.0% | $132.06 | -7.8% | COM | 030420103 |
| OSCR | Oscar Health Inc CL A | 20,820 | $329 | 0.0% | $8.44 | +117.8% | CL A | 687793109 |
| KR | Kroger Co Com | 6,596 | $329 | 0.0% | $45.88 | +13.4% | COM | 501044101 |
| FTNT | Fortinet Inc | 5,462 | $329 | 0.0% | $65.10 | -4.5% | COM | 34959E109 |
| TKR | Timken Co Com | 4,095 | $328 | 0.0% | $79.62 | +8.3% | COM | 887389104 |
| LEN | Lennar Corp CL A Com STK | 2,187 | $328 | 0.0% | $108.95 | +36.3% | CL A | 526057104 |
| RCL | Royal Caribbean Cruises LTD | 2,046 | $326 | 0.0% | $104.29 | +35.5% | COM | V7780T103 |
| EOG | Eog Res Inc Com | 2,585 | $325 | 0.0% | $106.54 | +14.6% | COM | 26875P101 |
| — | Laredo Petroleum Inc | 7,189 | $322 | 0.0% | $73.17 | — | COM | 516806205 |
| BABA | Alibaba GRP SHS ADR | 4,337 | $319 | 0.0% | $92.95 | — | SPONSORED ADS | 01609W102 |
| HHH | Howard Hughes HLDGS Inc Com | 4,914 | $319 | 0.0% | $75.23 | -16.7% | COM | 44267T102 |
| WES | Western Midstream Partners LP CMN | 8,016 | $318 | 0.0% | $30.46 | — | COM UNIT LP INT | 958669103 |
| IQV | Iqvia HLDGS Inc Com | 1,499 | $317 | 0.0% | $222.11 | +2.3% | COM | 46266C105 |
| GPC | Genuine Parts Co | 2,273 | $317 | 0.0% | $147.66 | -4.1% | COM | 372460105 |
| O | Realty Income Corp Com | 5,974 | $316 | 0.0% | $47.15 | +3.2% | COM | 756109104 |
| RBA | RB Global Inc F | 4,130 | $315 | 0.0% | $74.94 | 0.0% | COM | 74935Q107 |
| D | Dominion Res Inc Va Com | 6,404 | $314 | 0.0% | $46.59 | +1.1% | COM | 25746U109 |
| MUFG | Mitsubishi UFJ Finl Group Inc Spon ADR | 28,916 | $313 | 0.0% | $10.83 | — | SPONSORED ADS | 606822104 |
| IP | International Paper Co | 7,245 | $313 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| XLF | Select Sector SPDR TR Financial | 7,600 | $312 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| FCNCA | First Citizens | 185 | $312 | 0.0% | $1661.99 | 0.0% | CL A | 31946M103 |
| DRI | Darden Restaurants Inc Com | 2,056 | $311 | 0.0% | $153.14 | -5.4% | COM | 237194105 |
| CAG | Conagra Foods Inc Com | 10,913 | $310 | 0.0% | $26.07 | +5.0% | COM | 205887102 |
| KEY | Keycorp New Com | 21,754 | $309 | 0.0% | $13.28 | +0.9% | COM | 493267108 |
| ALGN | Align Technology Inc Com | 1,266 | $306 | 0.0% | $273.35 | +1.8% | COM | 016255101 |
| UDMY | Udemy | 35,274 | $304 | 0.0% | $12.43 | -23.7% | COM | 902685106 |
| EIPI | First TR Exchange-Traded FD VIII FT Energy Income Partners Income ETF | 16,381 | $304 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| NRG | NRG Energy Inc Com New | 3,883 | $302 | 0.0% | $54.38 | +38.9% | COM NEW | 629377508 |
| WCN | Waste Connections Inc Com | 1,720 | $302 | 0.0% | $126.82 | +30.6% | COM | 94106B101 |
| BK | Bank Of New York Mellon Corp Com | 5,035 | $302 | 0.0% | $41.65 | +33.8% | COM | 064058100 |
| PRU | Prudential Finl Inc Com | 2,572 | $301 | 0.0% | $77.08 | +38.5% | COM | 744320102 |
| JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 5,971 | $301 | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| AZO | Autozone Inc | 102 | $301 | 0.0% | $2577.96 | +13.6% | COM | 053332102 |
| LNG | Cheniere Energy Inc Com New | 1,713 | $300 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| YUM | Yum Brands Inc Com | 2,257 | $299 | 0.0% | $125.79 | +6.0% | COM | 988498101 |
| — | Nuveen PFD Income Opportunities FD Com | 39,289 | $296 | 0.0% | $7.54 | — | COM | 67073B106 |
| HSBC | HSBC HLDGS PLC Spons ADR New | 6,795 | $296 | 0.0% | $43.50 | — | SPON ADR NEW | 404280406 |
| DPZ | Dominos Pizza Inc Com | 568 | $293 | 0.0% | $379.96 | +30.8% | COM | 25754A201 |
| — | Walgreen Boots Alliance Inc Com | 24,220 | $293 | 0.0% | $26.13 | — | COM | 931427108 |
| HMC | Honda MTR LTD ADR Representing 2 Ord SHS | 9,063 | $292 | 0.0% | $32.24 | — | ADR ECH CNV IN 3 | 438128308 |
| — | Aptiv PLC CMN | 4,135 | $291 | 0.0% | $134.24 | — | SHS | G6095L109 |
| GSK | GSK PLC Spon Ads | 7,473 | $290 | 0.0% | $42.08 | — | SPONSORED ADR | 37733W204 |
| CNC | Centene Corp Del Com | 4,368 | $290 | 0.0% | $68.01 | +7.0% | COM | 15135B101 |
| WELL | Welltower Inc Com STK | 2,764 | $288 | 0.0% | $74.16 | +28.1% | COM | 95040Q104 |
| BF/A | Brown Forman Corp CL A | 6,457 | $286 | 0.0% | $54.08 | -15.5% | CL A | 115637100 |
| NLY | Annaly Capital MGMT Inc REIT | 14,493 | $286 | 0.0% | $19.72 | — | COM NEW | 035710839 |
| GWW | Grainger WW Inc | 315 | $285 | 0.0% | $917.50 | +1.1% | COM | 384802104 |
| FICO | Fair Isaac Corporation Com | 191 | $284 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| IVW | iShares TR S&P 500 Growth ETF | 3,036 | $281 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| TDY | Teledyne Technologies Inc Com | 720 | $279 | 0.0% | $427.54 | -7.4% | COM | 879360105 |
| TRTX | TPG Re Fin TR Inc Com | 31,296 | $278 | 0.0% | $10.24 | — | COM | 87266M107 |
| FXI | ISHARES TR CHINA LARGE-CAP ETF | 10,635 | $276 | 0.0% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| TTWO | Take Two Interactive Software Inc CDT Com | 1,775 | $276 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| NSC | Norfolk Southern Corp | 1,283 | $276 | 0.0% | $205.94 | +8.9% | COM | 655844108 |
| ATR | Aptargroup Inc | 1,940 | $273 | 0.0% | $109.72 | +28.8% | COM | 038336103 |
| AMP | Ameriprise Finl Inc Com | 636 | $271 | 0.0% | $315.07 | +32.8% | COM | 03076C106 |
| PR | Permian Res Corp CL A | 16,789 | $271 | 0.0% | $10.46 | +58.5% | CLASS A COM | 71424F105 |
| WBD | Warner Bros Discovery Inc | 36,047 | $268 | 0.0% | $10.94 | -26.8% | COM SER A | 934423104 |
| BAM | Brookfield Asset | 7,003 | $266 | 0.0% | $27.20 | +36.9% | CL A LMT VTG SHS | 113004105 |
| — | Brookfield Infrastructure Corporation Registered SHS -A- | 7,915 | $266 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| BEN | Franklin Resources Inc | 11,586 | $262 | 0.0% | $22.18 | -2.0% | COM | 354613101 |
| RSG | Republic SVCS Inc Com | 1,339 | $260 | 0.0% | $174.68 | +6.0% | COM | 760759100 |
| KVUE | Kenvue Inc. CMN | 14,200 | $258 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| CAH | Cardinal Health Inc Com | 2,617 | $257 | 0.0% | $82.81 | +19.8% | COM | 14149Y108 |
| XRAY | Dentsply Sirona Inc Com | 10,255 | $256 | 0.0% | $28.68 | 0.0% | COM | 24906P109 |
| LH | Labcorp Holdings Inc | 1,254 | $255 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| OXY | Occidental Pete Corp Com | 4,026 | $255 | 0.0% | $58.80 | +5.5% | COM | 674599105 |
| IWN | iShares TR Russell 2000 Value Index FD | 1,668 | $254 | 0.0% | $149.80 | — | RUS 2000 VAL ETF | 464287630 |
| WSO | Watsco Inc CL A Reclassified As Com | 544 | $252 | 0.0% | $401.75 | +13.8% | COM | 942622200 |
| ADM | Archer Daniels Midland Co L Com | 4,154 | $251 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| UNM | Unum Group Com | 4,888 | $250 | 0.0% | $44.33 | +16.7% | COM | 91529Y106 |
| EXR | Extra Space Storage Inc Com | 1,607 | $250 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| — | Blackstone / GSO Strategic CR FD (BGB) | 21,000 | $250 | 0.0% | $11.89 | — | COM SHS BEN IN | 09257R101 |
| WST | West Pharmaceutical SVCS Inc Com | 754 | $248 | 0.0% | $367.98 | -4.4% | COM | 955306105 |
| JCI | Johnson CTLS Intl PLC | 3,715 | $248 | 0.0% | $57.02 | +15.4% | SHS | G51502105 |
| RMD | Resmed Inc Com | 1,295 | $248 | 0.0% | $208.04 | -3.9% | COM | 761152107 |
| STLD | STEEL DYNAMICS INC COM | 1,900 | $247 | 0.0% | $99.00 | +31.4% | COM | 858119100 |
| VDE | Vanguard Sector - Energy Viper | 1,917 | $246 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| VTRS | Viatris Inc | 23,122 | $246 | 0.0% | $9.14 | +12.0% | COM | 92556V106 |
| TRMB | Trimble Nav LTD | 4,359 | $244 | 0.0% | $56.97 | +1.3% | COM | 896239100 |
| IWO | iShares Russell 2000 Growth Index | 924 | $243 | 0.0% | $228.45 | — | RUS 2000 GRW ETF | 464287648 |
| COLB | Columbia BKG SYS Inc Com | 12,108 | $241 | 0.0% | $17.32 | 0.0% | COM | 197236102 |
| XLC | Comm Services Select | 2,808 | $241 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| ZBRA | Zebra Technologies Corp CL A | 778 | $240 | 0.0% | $268.57 | +13.2% | CL A | 989207105 |
| VST | Vistra Energy Corp Com | 2,785 | $239 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| SCHD | Schwab Strategic TR US Dividend Equity ETF | 3,043 | $239 | 0.0% | $77.24 | — | US DIVIDEND EQ | 808524797 |
| ES | Eversource Energy Com | 4,206 | $239 | 0.0% | $52.94 | +3.8% | COM | 30040W108 |
| AMPL | Amplitude Inc Class A | 26,569 | $236 | 0.0% | $17.54 | -46.5% | COM CL A | 03213A104 |
| IFF | Intl Flavors & Fragrances Inc | 2,471 | $236 | 0.0% | $77.68 | +13.9% | COM | 459506101 |
| BTI | British Amern Tob PLC Sponsored ADR | 7,446 | $236 | 0.0% | $31.67 | — | SPONSORED ADR | 110448107 |
| CSGP | Costar Group Inc Com | 3,163 | $235 | 0.0% | $86.08 | -1.6% | COM | 22160N109 |
| HWM | Howmet Aerospace Inc | 2,961 | $230 | 0.0% | $61.00 | +23.6% | COM | 443201108 |
| EPAM | Epam SYS Inc Com | 1,222 | $230 | 0.0% | $249.31 | -14.5% | COM | 29414B104 |
| BHP | BHP Billiton LTD Sponsored ADR | 4,019 | $229 | 0.0% | $57.09 | — | SPONSORED ADS | 088606108 |
| CBOE | CBOE HLDGS Inc Com | 1,344 | $229 | 0.0% | $180.49 | -3.0% | COM | 12503M108 |
| ROST | Ross Stores Inc (state Of Inc CHGD FM Calf To Delaware) | 1,572 | $228 | 0.0% | $140.37 | -3.2% | COM | 778296103 |
| AKAM | Akamai Technologies Inc Com | 2,534 | $228 | 0.0% | $103.41 | -6.5% | COM | 00971T101 |
| JEPQ | J P Morgan Exchange (traded FD Nasdaq EQT Prem) | 4,086 | $227 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 929 | $226 | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| — | Hess Corp Com | 1,525 | $225 | 0.0% | $145.90 | — | COM | 42809H107 |
| AOA | iShares TR Core Aggressive Allocation ETF | 3,000 | $224 | 0.0% | $69.05 | — | AGGRES ALLOC ETF | 464289859 |
| CPB | Campbell Soup Co | 4,951 | $224 | 0.0% | $40.47 | +3.7% | COM | 134429109 |
| GAP | Gap Inc | 9,308 | $222 | 0.0% | $22.09 | 0.0% | COM | 364760108 |
| PTC | PTC Inc Com | 1,219 | $221 | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| FE | Firstenergy Corp Com | 5,777 | $221 | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| HBAN | Huntington Bancshares Inc | 16,479 | $220 | 0.0% | $9.83 | +27.7% | COM | 446150104 |
| ARMK | Aramark Com | 6,452 | $219 | 0.0% | $31.78 | 0.0% | COM | 03852U106 |
| DLR | Digital RLTY TR Inc Com | 1,442 | $219 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| ASB | ASSOCIATED BANC CORP COM | 10,288 | $218 | 0.0% | $16.60 | +19.2% | COM | 045487105 |
| BXMT | Blackstone Mortgage | 12,053 | $217 | 0.0% | $28.28 | — | COM CL A | 09257W100 |
| FHN | First Horizon Natl Corp Com | 13,644 | $217 | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| ALLY | Ally Finl Inc Com | 5,469 | $217 | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| CCL | Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR | 11,484 | $215 | 0.0% | $12.25 | +26.2% | UNIT 99/99/9999 | 143658300 |
| WDAY | Workday Inc CL A | 960 | $215 | 0.0% | $284.68 | -15.4% | CL A | 98138H101 |
| PNW | Pinnacle West Cap Corp Com | 2,806 | $214 | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| CTS | C T S Corporation | 4,216 | $214 | 0.0% | $49.12 | 0.0% | COM | 126501105 |
| CMS | CMS Energy Corp | 3,575 | $213 | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| OBDC | Owl Rock Capital Corp | 13,464 | $212 | 0.0% | $13.14 | 0.0% | COM | 69121K104 |
| EWJ | iShares Inc MSCI Japan ETF New | 3,082 | $210 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| NBOS | Neuberger Berman ETF TR Opt Strategy ETF | 7,962 | $209 | 0.0% | $26.04 | — | OPT STRATEGY ETF | 64135A705 |
| ATKR | Atkore Intl Group Inc Com | 1,549 | $209 | 0.0% | $154.36 | -0.2% | COM | 047649108 |
| UGI | Ugi Corp | 9,058 | $209 | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| POOL | Pool Corp Com | 678 | $208 | 0.0% | $378.68 | -6.7% | COM | 73278L105 |
| AJG | Gallagher Arthur J & Co | 801 | $208 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| FN | Fabrinet SHS | 848 | $208 | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| TAP | Molson Coors Brewing Co CL B Non VTG STK | 4,063 | $207 | 0.0% | $58.64 | -7.0% | CL B | 60871R209 |
| VLTO | Veralto Corp | 2,155 | $206 | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| VEEV | Veeva SYS Inc CL A Com | 1,123 | $206 | 0.0% | $214.60 | -7.5% | CL A COM | 922475108 |
| — | Kellogg Co Com | 3,554 | $205 | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| NXPI | NXP Semiconductors NV Com | 759 | $205 | 0.0% | $223.03 | +12.1% | COM | N6596X109 |
| NVR | NVR Inc | 27 | $205 | 0.0% | $7647.13 | 0.0% | COM | 62944T105 |
| MKC | McCormick & Co Inc Com Non VTG | 2,887 | $205 | 0.0% | $64.75 | +7.7% | COM NON VTG | 579780206 |
| SJM | Smucker J M Co Com New | 1,876 | $205 | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| NWS | News Corporation CMN Series Class B | 7,170 | $204 | 0.0% | $26.09 | +0.9% | CL B | 65249B208 |
| IXUS | iShares TR Core MSCI Total Intl STK ETF | 3,011 | $203 | 0.0% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| IUSG | iShares TR Russell 3000 Growth ETF | 1,584 | $202 | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| NET | Cloudflare Inc CL A | 2,431 | $201 | 0.0% | $80.68 | 0.0% | CL A COM | 18915M107 |
| PGEN | Precigen Inc Com | 104,529 | $165 | 0.0% | $2.79 | -47.9% | COM | 74017N105 |
| — | Qurate Retail Group Inc CMN Series A | 260,000 | $164 | 0.0% | $0.95 | — | COM SER A | 74915M100 |
| MSOS | Advisorshares TR Pure US Cannabis ETF | 20,750 | $152 | 0.0% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| — | Lucid Group Incorporated | 51,692 | $135 | 0.0% | $2.67 | — | COM | 549498103 |
| SAN | Banco Santander SA ADR | 24,068 | $111 | 0.0% | $4.12 | — | ADR | 05964H105 |
| MFG | Mizuho Financial Group Inc Spon ADR | 25,952 | $110 | 0.0% | $3.86 | — | SPONSORED ADR | 60687Y109 |
| LVROF | Lavoro LTD Ord SHS CL A | 20,000 | $109 | 0.0% | $5.88 | -2.1% | CLASS A ORD | G5391L102 |
| — | New York CMNTY Bancorp Inc Com | 25,850 | $83 | 0.0% | $3.22 | — | COM | 649445103 |
| LYG | Lloyds Banking Group PLC Spons ADR | 30,109 | $82 | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |
| — | Theratechnologies | 33,090 | $46 | 0.0% | $1.66 | — | COM NEW | 88338H704 |
| GALT | Galectin Therapeutics Inc Com New | 20,000 | $45 | 0.0% | $1.70 | +79.1% | COM NEW | 363225202 |
| TMC | TMC The Metals Co Inc Common | 30,000 | $41 | 0.0% | $1.40 | +9.3% | COM | 87261Y106 |
| — | Briacell Therapeutics Corp New Com | 35,000 | $40 | 0.0% | $6.25 | — | COM | 107930109 |
| IMUX | Immunic Inc Com | 21,600 | $24 | 0.0% | $1.29 | -3.8% | COM | 4525EP101 |
| BFLY | Butterfly Network Incorporated Com Class A | 26,786 | $23 | 0.0% | $2.23 | -58.2% | COM CL A | 124155102 |
| — | Eyenovia Inc Com | 25,000 | $15 | 0.0% | $0.59 | — | COM | 30234E104 |
| — | Galecto Inc Com | 25,000 | $12 | 0.0% | $0.78 | — | COM | 36322Q107 |
| VEEAW | Plum Acquisition Corp I WT Exp | 25,000 | $2 | 0.0% | $0.03 | — | W EXP 03/18/202 | G7134L118 |