CIK: 0001698478 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $2,709,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 21,845,010 | $1,099,241 | 40.6% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,791,839 | $219,927 | 8.1% | $59.08 | — | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 677,992 | $157,186 | 5.8% | $145.43 | +25.7% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 819,821 | $143,657 | 5.3% | $155.86 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 349,459 | $62,232 | 2.3% | $170.58 | — | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 538,504 | $61,783 | 2.3% | $76.88 | — | AEROSPACE DEFN | 46137V100 |
| SPY | SPDR S&P 500 ETF TR | 78,000 | $45,868 | 1.7% | $357.92 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 221,255 | $42,136 | 1.6% | $119.97 | +46.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 312,177 | $41,922 | 1.5% | $110.65 | +24.5% | COM | 67066G104 |
| AON | AON PLC | 113,066 | $40,609 | 1.5% | $292.41 | +24.9% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 171,151 | $32,399 | 1.2% | $124.09 | +40.3% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 230,587 | $31,722 | 1.2% | $129.19 | — | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 504,019 | $29,324 | 1.1% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| APO | APOLLO GLOBAL MGMT INC | 162,404 | $26,823 | 1.0% | $50.83 | +206.9% | COM | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 352,011 | $26,623 | 1.0% | $19.23 | +202.8% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 72,455 | $24,791 | 0.9% | $194.01 | +71.4% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 89,722 | $21,507 | 0.8% | $168.37 | +35.4% | COM | 46625H100 |
| AR | ANTERO RESOURCES CORP | 581,165 | $20,370 | 0.8% | $23.69 | +27.8% | COM | 03674X106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 306,642 | $20,039 | 0.7% | $65.35 | — | KBW BK ETF | 46138E628 |
| DDOG | DATADOG INC | 137,502 | $19,648 | 0.7% | $131.04 | +4.8% | CL A COM | 23804L103 |
| SPMD | SPDR SER TR | 338,503 | $18,513 | 0.7% | $54.39 | — | PORTFOLIO S&P400 | 78464A847 |
| META | META PLATFORMS INC | 29,710 | $17,396 | 0.6% | $392.55 | +49.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 38,066 | $15,373 | 0.6% | $264.90 | +21.5% | COM | 88160R101 |
| CRM | SALESFORCE INC | 45,388 | $15,193 | 0.6% | $263.64 | +20.1% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 57,351 | $14,240 | 0.5% | $90.42 | +180.7% | COM CL A | 19260Q107 |
| MNDY | MONDAY COM LTD | 50,413 | $11,869 | 0.4% | $193.41 | +43.2% | SHS | M7S64H106 |
| IEFA | ISHARES TR | 158,726 | $11,155 | 0.4% | $70.38 | — | CORE MSCI EAFE | 46432F842 |
| DLO | DLOCAL LTD | 940,820 | $10,594 | 0.4% | $24.41 | -60.7% | CLASS A COM | G29018101 |
| EPI | WISDOMTREE TR | 214,606 | $9,715 | 0.4% | $49.43 | — | INDIA ERNGS FD | 97717W422 |
| WCLD | WISDOMTREE TR | 255,743 | $9,595 | 0.4% | $35.34 | — | CLOUD COMPUTNG | 97717Y691 |
| MA | MASTERCARD INCORPORATED | 18,201 | $9,584 | 0.4% | $394.33 | +30.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 9,370 | $8,586 | 0.3% | $632.25 | +45.9% | COM | 22160K105 |
| V | VISA INC | 26,977 | $8,526 | 0.3% | $240.84 | +23.9% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 136,166 | $8,214 | 0.3% | $54.66 | +30.6% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 16,003 | $8,095 | 0.3% | $482.93 | +14.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 68,874 | $7,409 | 0.3% | $98.42 | +14.2% | COM | 30231G102 |
| DASH | DOORDASH INC | 41,217 | $6,914 | 0.3% | $152.38 | +7.8% | CL A | 25809K105 |
| NFLX | NETFLIX INC | 6,703 | $5,975 | 0.2% | $49.91 | +64.9% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 1,131 | $5,618 | 0.2% | $3279.35 | +45.3% | COM | 09857L108 |
| MRK | MERCK & CO INC | 56,022 | $5,617 | 0.2% | $94.89 | +4.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 104,440 | $5,568 | 0.2% | $38.16 | +27.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 29,476 | $5,238 | 0.2% | $146.35 | +21.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 88,046 | $5,212 | 0.2% | $47.11 | +17.5% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 21,066 | $5,101 | 0.2% | $204.55 | — | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 94,693 | $5,023 | 0.2% | $40.06 | — | SHS BEN INT | 46438F101 |
| JD | JD.COM INC | 144,740 | $5,018 | 0.2% | $30.21 | — | SPON ADS CL A | 47215P106 |
| VGT | VANGUARD WORLD FD | 8,069 | $5,017 | 0.2% | $381.89 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,991 | $4,804 | 0.2% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| T | AT&T INC | 196,060 | $4,464 | 0.2% | $16.44 | +30.9% | COM | 00206R102 |
| PTON | PELOTON INTERACTIVE INC | 510,775 | $4,444 | 0.2% | $36.43 | -78.6% | CL A COM | 70614W100 |
| STIP | ISHARES TR | 43,949 | $4,421 | 0.2% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| SOFI | SOFI TECHNOLOGIES INC | 277,535 | $4,274 | 0.2% | $6.51 | +99.5% | COM | 83406F102 |
| VZ | VERIZON COMMUNICATIONS INC | 105,702 | $4,227 | 0.2% | $36.06 | +9.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 25,172 | $4,195 | 0.2% | $119.33 | +47.4% | COM | 68389X105 |
| IEMG | ISHARES INC | 79,128 | $4,132 | 0.2% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 49,543 | $3,895 | 0.1% | $70.54 | — | SBI CONS STPLS | 81369Y308 |
| DVA | DAVITA INC | 25,416 | $3,801 | 0.1% | $91.90 | +70.6% | COM | 23918K108 |
| LIN | LINDE PLC | 9,023 | $3,778 | 0.1% | $383.28 | +17.1% | SHS | G54950103 |
| S | SENTINELONE INC | 170,079 | $3,776 | 0.1% | $25.52 | 0.0% | CL A | 81730H109 |
| BX | BLACKSTONE INC | 21,053 | $3,630 | 0.1% | $104.03 | +62.2% | COM | 09260D107 |
| RAMP | LIVERAMP HLDGS INC | 115,924 | $3,521 | 0.1% | $41.77 | -33.1% | COM | 53815P108 |
| ISRG | INTUITIVE SURGICAL INC | 6,602 | $3,446 | 0.1% | $358.19 | +45.4% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 9,754 | $3,432 | 0.1% | $322.06 | +10.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 7,136 | $3,173 | 0.1% | $456.37 | +8.5% | COM | 00724F101 |
| DGRW | WISDOMTREE TR | 38,837 | $3,145 | 0.1% | $78.85 | — | US QTLY DIV GRT | 97717X669 |
| GS | GOLDMAN SACHS GROUP INC | 5,354 | $3,066 | 0.1% | $387.53 | +40.6% | COM | 38141G104 |
| BLK | BLACKROCK INC | 2,944 | $3,018 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 750,691 | $2,860 | 0.1% | $2.56 | +76.9% | COM | 71601V105 |
| NOW | SERVICENOW INC | 2,646 | $2,806 | 0.1% | $123.29 | +64.3% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 11,908 | $2,672 | 0.1% | $155.51 | — | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 18,937 | $2,642 | 0.1% | $153.73 | -3.2% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 26,126 | $2,591 | 0.1% | $108.28 | -5.5% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 5,050 | $2,515 | 0.1% | $432.12 | +16.4% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 65,915 | $2,474 | 0.1% | $38.91 | +2.8% | CL A | 20030N101 |
| DOCS | DOXIMITY INC | 45,907 | $2,451 | 0.1% | $39.37 | +24.4% | CL A | 26622P107 |
| XLK | SELECT SECTOR SPDR TR | 10,532 | $2,449 | 0.1% | $143.56 | — | TECHNOLOGY | 81369Y803 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 99,142 | $2,430 | 0.1% | $24.25 | — | ENERGY INM PARTN | 33739Q804 |
| PATH | UIPATH INC | 190,311 | $2,419 | 0.1% | $18.31 | -27.8% | CL A | 90364P105 |
| NEE | NEXTERA ENERGY INC | 32,407 | $2,323 | 0.1% | $68.49 | +9.5% | COM | 65339F101 |
| USMV | ISHARES TR | 25,907 | $2,300 | 0.1% | $71.72 | — | MSCI USA MIN VOL | 46429B697 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 61,712 | $2,200 | 0.1% | $34.78 | — | NO AMER ENERGY | 33738D101 |
| XLU | SELECT SECTOR SPDR TR | 28,951 | $2,191 | 0.1% | $78.05 | — | SBI INT-UTILS | 81369Y886 |
| MOAT | VANECK ETF TRUST | 23,203 | $2,151 | 0.1% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| ETN | EATON CORP PLC | 6,321 | $2,098 | 0.1% | $236.02 | +47.1% | SHS | G29183103 |
| ACGL | ARCH CAP GROUP LTD | 22,486 | $2,077 | 0.1% | $86.49 | +13.5% | ORD | G0450A105 |
| SPDW | SPDR INDEX SHS FDS | 58,231 | $1,987 | 0.1% | $35.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| TENB | TENABLE HLDGS INC | 48,977 | $1,929 | 0.1% | $43.67 | -5.1% | COM | 88025T102 |
| QXO | QXO INC | 115,967 | $1,844 | 0.1% | $29.00 | -45.7% | COM NEW | 82846H405 |
| CB | CHUBB LIMITED | 6,625 | $1,837 | 0.1% | $226.04 | +24.5% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,409 | $1,776 | 0.1% | $394.83 | +17.4% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 4,695 | $1,734 | 0.1% | $180.89 | +117.6% | SHS | G8994E103 |
| SPTL | SPDR SER TR | 64,639 | $1,693 | 0.1% | $29.17 | — | PORTFOLIO LN TSR | 78464A664 |
| CARR | CARRIER GLOBAL CORPORATION | 24,240 | $1,660 | 0.1% | $57.30 | +29.8% | COM | 14448C104 |
| BN | BROOKFIELD CORP | 28,668 | $1,647 | 0.1% | $21.91 | +70.7% | CL A LTD VT SH | 11271J107 |
| WM | WASTE MGMT INC DEL | 8,119 | $1,638 | 0.1% | $173.72 | +21.5% | COM | 94106L109 |
| INDA | ISHARES TR | 31,084 | $1,636 | 0.1% | $42.75 | — | MSCI INDIA ETF | 46429B598 |
| GM | GENERAL MTRS CO | 30,400 | $1,619 | 0.1% | $42.81 | +20.9% | COM | 37045V100 |
| FROG | JFROG LTD | 54,873 | $1,614 | 0.1% | $35.90 | -15.5% | ORD SHS | M6191J100 |
| XEL | XCEL ENERGY INC | 23,853 | $1,611 | 0.1% | $54.16 | +19.0% | COM | 98389B100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,775 | $1,585 | 0.1% | $250.72 | -12.2% | CL A | 78410G104 |
| CEG | CONSTELLATION ENERGY CORP | 6,929 | $1,550 | 0.1% | $153.29 | +61.6% | COM | 21037T109 |
| ZTS | ZOETIS INC | 9,269 | $1,510 | 0.1% | $169.80 | +3.9% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 13,787 | $1,485 | 0.1% | $97.92 | +11.1% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 4,504 | $1,483 | 0.1% | $187.63 | +66.2% | COM | 36828A101 |
| NCNO | NCINO INC | 43,113 | $1,448 | 0.1% | $31.30 | +19.0% | COM | 63947X101 |
| MDT | MEDTRONIC PLC | 17,894 | $1,442 | 0.1% | $83.87 | -0.0% | SHS | G5960L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,136 | $1,419 | 0.1% | $53.97 | +99.8% | COM | 01973R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,157 | $1,412 | 0.1% | $223.29 | +91.8% | SHS | L8681T102 |
| FDX | FEDEX CORP | 4,931 | $1,393 | 0.1% | $224.62 | +21.0% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 16,315 | $1,392 | 0.1% | $100.16 | -16.3% | COM | 70450Y103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,728 | $1,355 | 0.1% | $81.85 | -6.6% | COM | 13646K108 |
| DD | DUPONT DE NEMOURS INC | 17,414 | $1,328 | 0.0% | $30.01 | +12.8% | COM | 26614N102 |
| G | GENPACT LIMITED | 30,832 | $1,324 | 0.0% | $39.65 | +5.0% | SHS | G3922B107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,274 | $1,300 | 0.0% | $419.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| NET | CLOUDFLARE INC | 11,838 | $1,275 | 0.0% | $82.02 | +19.1% | CL A COM | 18915M107 |
| GXC | SPDR INDEX SHS FDS | 16,772 | $1,273 | 0.0% | $66.20 | — | S&P CHINA ETF | 78463X400 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,072 | $1,272 | 0.0% | $59.79 | +34.8% | COM | 67103H107 |
| NOBL | PROSHARES TR | 12,652 | $1,260 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| — | XCEL BRANDS INC | 2,452,593 | $1,248 | 0.0% | $1.30 | — | COM NEW | 98400M101 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,490 | $1,235 | 0.0% | $53.82 | -1.5% | COM | 61174X109 |
| SDY | SPDR SER TR | 9,154 | $1,209 | 0.0% | $118.32 | — | S&P DIVID ETF | 78464A763 |
| PLD | PROLOGIS INC. | 11,371 | $1,202 | 0.0% | $113.65 | -3.1% | COM | 74340W103 |
| YEXT | YEXT INC | 188,039 | $1,196 | 0.0% | $9.71 | -25.2% | COM | 98585N106 |
| HCA | HCA HEALTHCARE INC | 3,964 | $1,190 | 0.0% | $262.32 | +32.0% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 6,412 | $1,186 | 0.0% | $198.48 | -0.1% | COM | 03027X100 |
| CTVA | CORTEVA INC | 20,798 | $1,185 | 0.0% | $51.42 | +13.6% | COM | 22052L104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,091 | $1,177 | 0.0% | $164.32 | +32.8% | COM | V7780T103 |
| CPNG | COUPANG INC | 53,010 | $1,165 | 0.0% | $24.02 | +2.2% | CL A | 22266T109 |
| ET | ENERGY TRANSFER L P | 57,532 | $1,127 | 0.0% | $16.64 | — | COM UT LTD PTN | 29273V100 |
| VHT | VANGUARD WORLD FD | 4,318 | $1,095 | 0.0% | $205.04 | — | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HOLDING N V | 1,532 | $1,062 | 0.0% | $737.86 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 38,451 | $1,054 | 0.0% | $18.28 | +36.1% | COM | 49456B101 |
| EQIX | EQUINIX INC | 1,107 | $1,044 | 0.0% | $792.73 | +13.2% | COM | 29444U700 |
| PAVE | GLOBAL X FDS | 25,367 | $1,029 | 0.0% | $40.67 | — | US INFR DEV ETF | 37954Y673 |
| MET | METLIFE INC | 12,558 | $1,028 | 0.0% | $65.94 | +22.3% | COM | 59156R108 |
| MCK | MCKESSON CORP | 1,796 | $1,025 | 0.0% | $454.01 | +22.7% | COM | 58155Q103 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,444 | $1,023 | 0.0% | $73.20 | +23.5% | COM | 05550J101 |
| APP | APPLOVIN CORP | 3,145 | $1,018 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| SPYG | SPDR SER TR | 11,499 | $1,011 | 0.0% | $62.76 | — | PRTFLO S&P500 GW | 78464A409 |
| REGN | REGENERON PHARMACEUTICALS | 1,396 | $994 | 0.0% | $767.52 | +8.7% | COM | 75886F107 |
| CME | CME GROUP INC | 4,134 | $986 | 0.0% | $177.99 | +23.4% | COM | 12572Q105 |
| DFAS | DIMENSIONAL ETF TRUST | 15,085 | $982 | 0.0% | $61.02 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 17,382 | $967 | 0.0% | $52.61 | — | US TARGETED VLU | 25434V609 |
| XHS | SPDR SER TR | 10,079 | $909 | 0.0% | $83.22 | — | HLTH CARE SVCS | 78464A573 |
| EWJ | ISHARES INC | 13,478 | $904 | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| STWD | STARWOOD PPTY TR INC | 46,484 | $903 | 0.0% | $20.36 | — | COM | 85571B105 |
| KBDC | KAYNE ANDERSON BDC INC | 53,155 | $900 | 0.0% | $14.17 | 0.0% | COM SHS | 48662X105 |
| XBI | SPDR SER TR | 9,796 | $882 | 0.0% | $85.93 | — | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 6,753 | $872 | 0.0% | $104.99 | +22.3% | COM | 88579Y101 |
| KKR | KKR & CO INC | 5,871 | $868 | 0.0% | $96.36 | +51.3% | COM | 48251W104 |
| TRGP | TARGA RES CORP | 4,797 | $856 | 0.0% | $112.47 | +55.7% | COM | 87612G101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,102 | $847 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| BOX | BOX INC | 26,596 | $840 | 0.0% | $27.80 | +18.0% | CL A | 10316T104 |
| MQ | MARQETA INC | 221,151 | $838 | 0.0% | $9.77 | -55.1% | CLASS A COM | 57142B104 |
| TFI | SPDR SER TR | 18,144 | $828 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPYV | SPDR SER TR | 16,097 | $823 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| GTES | GATES INDL CORP PLC | 39,376 | $810 | 0.0% | $15.14 | +33.3% | ORD SHS | G39108108 |
| STZ | CONSTELLATION BRANDS INC | 3,650 | $807 | 0.0% | $231.10 | +0.1% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,400 | $805 | 0.0% | $118.95 | +31.4% | COM | 45866F104 |
| BWFG | BANKWELL FINL GROUP INC | 25,823 | $804 | 0.0% | $24.13 | +24.8% | COM | 06654A103 |
| TFC | TRUIST FINL CORP | 18,028 | $782 | 0.0% | $42.88 | -1.3% | COM | 89832Q109 |
| FTV | FORTIVE CORP | 10,143 | $761 | 0.0% | $51.29 | +11.3% | COM | 34959J108 |
| PSA | PUBLIC STORAGE OPER CO | 2,526 | $756 | 0.0% | $286.07 | +10.4% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 4,194 | $748 | 0.0% | $132.31 | +29.0% | COM | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP | 8,070 | $747 | 0.0% | $90.60 | +8.5% | COM | 68902V107 |
| TQQQ | PROSHARES TR | 9,200 | $728 | 0.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,091 | $717 | 0.0% | $401.24 | -9.9% | CL A | 16119P108 |
| VST | VISTRA CORP | 5,178 | $714 | 0.0% | $101.90 | +35.3% | COM | 92840M102 |
| EWX | SPDR INDEX SHS FDS | 12,095 | $709 | 0.0% | $57.92 | — | S&P EMKTSC ETF | 78463X756 |
| CDW | CDW CORP | 4,040 | $703 | 0.0% | $201.74 | -5.4% | COM | 12514G108 |
| EXC | EXELON CORP | 18,484 | $696 | 0.0% | $34.73 | +7.3% | COM | 30161N101 |
| SMH | VANECK ETF TRUST | 2,869 | $695 | 0.0% | $159.09 | — | SEMICONDUCTR ETF | 92189F676 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,804 | $693 | 0.0% | $159.40 | +53.2% | COM | 43300A203 |
| EXPE | EXPEDIA GROUP INC | 3,692 | $688 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| Z | ZILLOW GROUP INC | 9,233 | $684 | 0.0% | $54.37 | +31.5% | CL C CAP STK | 98954M200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,870 | $672 | 0.0% | $74.22 | +0.8% | COM | 78467J100 |
| — | PREMIER INC | 31,509 | $668 | 0.0% | $21.20 | — | CL A | 74051N102 |
| KRC | KILROY RLTY CORP | 16,251 | $666 | 0.0% | $40.99 | — | COM | 49427F108 |
| TWLO | TWILIO INC | 6,078 | $657 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,298 | $654 | 0.0% | $137.31 | +30.1% | COM | 45765U103 |
| KDP | KEURIG DR PEPPER INC | 20,300 | $652 | 0.0% | $30.74 | +5.9% | COM | 49271V100 |
| DVN | DEVON ENERGY CORP NEW | 19,904 | $651 | 0.0% | $41.73 | -12.7% | COM | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,982 | $645 | 0.0% | $72.32 | +16.0% | COM | 31620M106 |
| MSCI | MSCI INC | 1,067 | $640 | 0.0% | $533.15 | +11.0% | COM | 55354G100 |
| LNG | CHENIERE ENERGY INC | 2,929 | $629 | 0.0% | $174.41 | +16.4% | COM NEW | 16411R208 |
| MEAR | ISHARES U S ETF TR | 12,447 | $622 | 0.0% | $49.95 | — | SHORT MATURITY M | 46431W838 |
| YUMC | YUM CHINA HLDGS INC | 12,795 | $616 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| AFRM | AFFIRM HLDGS INC | 9,979 | $608 | 0.0% | $41.35 | +34.4% | COM CL A | 00827B106 |
| IRM | IRON MTN INC DEL | 5,704 | $604 | 0.0% | $103.81 | +8.7% | COM | 46284V101 |
| LPLA | LPL FINL HLDGS INC | 1,822 | $595 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| UNM | UNUM GROUP | 8,094 | $591 | 0.0% | $52.98 | +30.1% | COM | 91529Y106 |
| TEL | TE CONNECTIVITY PLC | 4,134 | $591 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| A | AGILENT TECHNOLOGIES INC | 4,227 | $569 | 0.0% | $135.77 | +0.1% | COM | 00846U101 |
| WTM | WHITE MTNS INS GROUP LTD | 292 | $568 | 0.0% | $1600.05 | +18.1% | COM | G9618E107 |
| DK | DELEK US HLDGS INC NEW | 30,553 | $565 | 0.0% | $16.92 | 0.0% | COM | 24665A103 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,446 | $564 | 0.0% | $81.10 | +30.8% | COM | 33768G107 |
| NVS | NOVARTIS AG | 5,780 | $562 | 0.0% | $97.02 | — | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 4,969 | $562 | 0.0% | $110.81 | -1.6% | COM | 74144T108 |
| ROKU | ROKU INC | 7,509 | $558 | 0.0% | $68.37 | +10.9% | COM CL A | 77543R102 |
| LZ | LEGALZOOM COM INC | 73,531 | $552 | 0.0% | $12.55 | -40.0% | COM | 52466B103 |
| DEO | DIAGEO PLC | 4,324 | $550 | 0.0% | $168.46 | — | SPON ADR NEW | 25243Q205 |
| D | DOMINION ENERGY INC | 10,194 | $549 | 0.0% | $49.97 | +8.1% | COM | 25746U109 |
| TTD | THE TRADE DESK INC | 4,658 | $547 | 0.0% | $105.46 | +17.3% | COM CL A | 88339J105 |
| RITM | RITHM CAPITAL CORP | 49,380 | $547 | 0.0% | $9.32 | — | COM NEW | 64828T201 |
| ETR | ENTERGY CORP NEW | 7,162 | $543 | 0.0% | $65.94 | +6.1% | COM | 29364G103 |
| EMXC | ISHARES INC | 9,722 | $539 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,376 | $539 | 0.0% | $117.86 | 0.0% | SHS USD | G50871105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 38,478 | $539 | 0.0% | $10.64 | +33.4% | CLASS A | G4095J109 |
| PAYC | PAYCOM SOFTWARE INC | 2,615 | $536 | 0.0% | $164.28 | +23.0% | COM | 70432V102 |
| WELL | WELLTOWER INC | 4,185 | $527 | 0.0% | $90.26 | +42.6% | COM | 95040Q104 |
| EOG | EOG RES INC | 4,232 | $519 | 0.0% | $112.90 | +9.2% | COM | 26875P101 |
| GSBD | GOLDMAN SACHS BDC INC | 40,924 | $514 | 0.0% | $15.35 | -14.5% | SHS | 38147U107 |
| GRMN | GARMIN LTD | 2,475 | $510 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 241 | $508 | 0.0% | $1747.14 | +19.4% | CL A | 31946M103 |
| CSGP | COSTAR GROUP INC | 7,089 | $508 | 0.0% | $80.38 | -6.0% | COM | 22160N109 |
| SLM | SLM CORP | 18,400 | $507 | 0.0% | $18.74 | +32.0% | COM | 78442P106 |
| FOXA | FOX CORP | 10,275 | $499 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| CNM | CORE & MAIN INC | 9,690 | $493 | 0.0% | $36.27 | +29.9% | CL A | 21874C102 |
| ARMK | ARAMARK | 13,214 | $493 | 0.0% | $33.50 | +14.2% | COM | 03852U106 |
| PODD | INSULET CORP | 1,882 | $491 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| ZM | ZOOM COMMUNICATIONS INC | 5,995 | $489 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| CCI | CROWN CASTLE INC | 5,360 | $486 | 0.0% | $96.56 | +1.6% | COM | 22822V101 |
| GPN | GLOBAL PMTS INC | 4,336 | $486 | 0.0% | $115.45 | -6.6% | COM | 37940X102 |
| AMP | AMERIPRISE FINL INC | 911 | $485 | 0.0% | $358.15 | +47.0% | COM | 03076C106 |
| WDAY | WORKDAY INC | 1,877 | $484 | 0.0% | $269.19 | -5.1% | CL A | 98138H101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,400 | $482 | 0.0% | $42.26 | — | COM UNT RP INT | 24664T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,533 | $480 | 0.0% | $113.56 | -6.6% | COM | 98956P102 |
| PRI | PRIMERICA INC | 1,764 | $479 | 0.0% | $155.86 | +81.9% | COM | 74164M108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 348,234 | $477 | 0.0% | $1.87 | -18.1% | COM | 18453H106 |
| NTAP | NETAPP INC | 4,045 | $470 | 0.0% | $96.60 | +23.3% | COM | 64110D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,934 | $464 | 0.0% | $83.14 | +2.0% | COMMON STOCK | 36266G107 |
| JCI | JOHNSON CTLS INTL PLC | 5,821 | $462 | 0.0% | $63.33 | +25.1% | SHS | G51502105 |
| MOH | MOLINA HEALTHCARE INC | 1,552 | $452 | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| TBIL | RBB FD INC | 9,000 | $449 | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| NVCR | NOVOCURE LTD | 15,028 | $448 | 0.0% | $18.13 | +16.7% | ORD SHS | G6674U108 |
| ATNI | ATN INTL INC | 26,166 | $446 | 0.0% | $30.57 | -28.8% | COM | 00215F107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,284 | $445 | 0.0% | $19.73 | +28.1% | SHS | G66721104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,885 | $441 | 0.0% | $31.79 | — | LP INT UNIT | G16252101 |
| WEC | WEC ENERGY GROUP INC | 4,646 | $437 | 0.0% | $87.38 | +6.9% | COM | 92939U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,869 | $435 | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| MPB | MID PENN BANCORP INC | 15,066 | $435 | 0.0% | $20.65 | +44.0% | COM | 59540G107 |
| FCX | FREEPORT-MCMORAN INC | 11,305 | $431 | 0.0% | $41.70 | +5.6% | CL B | 35671D857 |
| EVRG | EVERGY INC | 6,915 | $426 | 0.0% | $56.36 | +4.9% | COM | 30034W106 |
| SYF | SYNCHRONY FINANCIAL | 6,508 | $423 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| CBRE | CBRE GROUP INC | 3,214 | $422 | 0.0% | $115.98 | +12.9% | CL A | 12504L109 |
| EPAM | EPAM SYS INC | 1,794 | $419 | 0.0% | $239.70 | -7.2% | COM | 29414B104 |
| J | JACOBS SOLUTIONS INC | 3,111 | $416 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| JHG | JANUS HENDERSON GROUP PLC | 9,538 | $406 | 0.0% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| SPEM | SPDR INDEX SHS FDS | 10,566 | $405 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| PCTY | PAYLOCITY HLDG CORP | 2,005 | $400 | 0.0% | $191.38 | 0.0% | COM | 70438V106 |
| SG | SWEETGREEN INC | 12,119 | $389 | 0.0% | $11.50 | +223.8% | COM CL A | 87043Q108 |
| BKR | BAKER HUGHES COMPANY | 9,340 | $383 | 0.0% | $35.75 | +10.2% | CL A | 05722G100 |
| — | PACIFIC PREMIER BANCORP | 15,371 | $383 | 0.0% | $24.92 | — | COM | 69478X105 |
| SPTM | SPDR SER TR | 5,301 | $379 | 0.0% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,432 | $377 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| KVUE | KENVUE INC | 17,651 | $377 | 0.0% | $19.50 | +11.2% | COM | 49177J102 |
| INCY | INCYTE CORP | 5,452 | $377 | 0.0% | $63.77 | +11.7% | COM | 45337C102 |
| SPSM | SPDR SER TR | 8,324 | $374 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 7,713 | $373 | 0.0% | $41.22 | — | FINANCIAL | 81369Y605 |
| VRT | VERTIV HOLDINGS CO | 3,277 | $372 | 0.0% | $93.10 | +27.3% | COM CL A | 92537N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,244 | $371 | 0.0% | $14.95 | +36.7% | COM | 42824C109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,381 | $371 | 0.0% | $92.95 | — | SPONSORED ADS | 01609W102 |
| VTRS | VIATRIS INC | 29,646 | $369 | 0.0% | $9.77 | +19.1% | COM | 92556V106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,887 | $369 | 0.0% | $186.31 | +9.7% | COM | 12503M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,271 | $365 | 0.0% | $149.94 | +7.5% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 1,855 | $365 | 0.0% | $218.56 | -3.5% | COM | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 2,210 | $362 | 0.0% | $165.20 | +3.5% | COM | 25278X109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,000 | $356 | 0.0% | $15.41 | — | TR UNIT | 85208R101 |
| LYFT | LYFT INC | 27,249 | $352 | 0.0% | $35.59 | -58.3% | CL A COM | 55087P104 |
| VLO | VALERO ENERGY CORP | 2,838 | $348 | 0.0% | $114.40 | +12.9% | COM | 91913Y100 |
| U | UNITY SOFTWARE INC | 14,982 | $337 | 0.0% | $22.24 | 0.0% | COM | 91332U101 |
| SHOP | SHOPIFY INC | 3,153 | $335 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| IDXX | IDEXX LABS INC | 810 | $335 | 0.0% | $501.71 | -12.6% | COM | 45168D104 |
| YETI | YETI HLDGS INC | 8,603 | $331 | 0.0% | $39.73 | 0.0% | COM | 98585X104 |
| MAA | MID-AMER APT CMNTYS INC | 2,127 | $329 | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| ALLY | ALLY FINL INC | 9,043 | $326 | 0.0% | $36.57 | -4.8% | COM | 02005N100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,755 | $325 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| STE | STERIS PLC | 1,571 | $323 | 0.0% | $225.02 | -3.4% | SHS USD | G8473T100 |
| TECH | BIO-TECHNE CORP | 4,474 | $322 | 0.0% | $72.98 | 0.0% | COM | 09073M104 |
| WEBL | DIREXION SHS ETF TR | 12,000 | $322 | 0.0% | $26.80 | — | DAILY DJ BULL | 25460E364 |
| HPQ | HP INC | 9,703 | $322 | 0.0% | $29.38 | +16.4% | COM | 40434L105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,830 | $315 | 0.0% | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| ULTA | ULTA BEAUTY INC | 716 | $311 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| UYG | PROSHARES TR | 3,621 | $309 | 0.0% | $85.45 | — | ULTRA FNCLS NEW | 74347X633 |
| PR | PERMIAN RESOURCES CORP | 21,430 | $308 | 0.0% | $11.35 | +27.7% | CLASS A COM | 71424F105 |
| WEN | WENDYS CO | 18,740 | $305 | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| AAP | ADVANCE AUTO PARTS INC | 6,440 | $305 | 0.0% | $39.55 | 0.0% | COM | 00751Y106 |
| MRNA | MODERNA INC | 7,281 | $303 | 0.0% | $85.98 | -44.4% | COM | 60770K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,285 | $302 | 0.0% | $186.58 | +41.0% | COM | 02043Q107 |
| GSK | GSK PLC | 8,834 | $302 | 0.0% | $40.78 | — | SPONSORED ADR | 37733W204 |
| HQY | HEALTHEQUITY INC | 3,128 | $300 | 0.0% | $64.14 | +45.3% | COM | 42226A107 |
| AXS | AXIS CAP HLDGS LTD | 3,369 | $300 | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| EQT | EQT CORP | 6,496 | $300 | 0.0% | $33.40 | +21.8% | COM | 26884L109 |
| CNX | CNX RES CORP | 8,147 | $299 | 0.0% | $27.16 | +35.6% | COM | 12653C108 |
| VRSK | VERISK ANALYTICS INC | 1,071 | $295 | 0.0% | $269.45 | +2.5% | COM | 92345Y106 |
| RH | RH | 743 | $292 | 0.0% | $355.69 | 0.0% | COM | 74967X103 |
| EVR | EVERCORE INC | 1,053 | $292 | 0.0% | $236.13 | +18.3% | CLASS A | 29977A105 |
| OMF | ONEMAIN HLDGS INC | 5,571 | $290 | 0.0% | $49.15 | +5.5% | COM | 68268W103 |
| MTB | M & T BK CORP | 1,540 | $290 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| PLTK | PLAYTIKA HLDG CORP | 40,653 | $288 | 0.0% | $7.62 | +3.3% | COM | 72815L107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,062 | $288 | 0.0% | $55.59 | — | NASDAQ EQT PREM | 46654Q203 |
| VVV | VALVOLINE INC | 7,851 | $284 | 0.0% | $35.39 | +13.1% | COM | 92047W101 |
| AXON | AXON ENTERPRISE INC | 473 | $281 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| ES | EVERSOURCE ENERGY | 4,893 | $281 | 0.0% | $53.91 | +9.2% | COM | 30040W108 |
| LOPE | GRAND CANYON ED INC | 1,711 | $280 | 0.0% | $153.25 | 0.0% | COM | 38526M106 |
| FOUR | SHIFT4 PMTS INC | 2,700 | $280 | 0.0% | $75.78 | +31.0% | CL A | 82452J109 |
| RBA | RB GLOBAL INC | 3,089 | $279 | 0.0% | $75.59 | +18.4% | COM | 74935Q107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,648 | $278 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 26,394 | $277 | 0.0% | $10.52 | +1.6% | COMMON STOCK | 98980F104 |
| DGX | QUEST DIAGNOSTICS INC | 1,827 | $276 | 0.0% | $132.98 | +14.8% | COM | 74834L100 |
| XLE | SELECT SECTOR SPDR TR | 3,201 | $274 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| VLTO | VERALTO CORP | 2,655 | $271 | 0.0% | $96.95 | +9.3% | COM SHS | 92338C103 |
| SGI | TEMPUR SEALY INTL INC | 4,746 | $269 | 0.0% | $53.36 | 0.0% | COM | 88023U101 |
| PCG | PG&E CORP | 13,247 | $268 | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| EXR | EXTRA SPACE STORAGE INC | 1,774 | $265 | 0.0% | $139.84 | +11.1% | COM | 30225T102 |
| TRU | TRANSUNION | 2,853 | $265 | 0.0% | $92.93 | +8.4% | COM | 89400J107 |
| WCN | WASTE CONNECTIONS INC | 1,541 | $264 | 0.0% | $127.70 | +41.5% | COM | 94106B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 840 | $264 | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| DPZ | DOMINOS PIZZA INC | 621 | $261 | 0.0% | $385.59 | +11.3% | COM | 25754A201 |
| DHI | D R HORTON INC | 1,860 | $260 | 0.0% | $171.76 | -4.0% | COM | 23331A109 |
| CNC | CENTENE CORP DEL | 4,248 | $257 | 0.0% | $68.73 | -9.3% | COM | 15135B101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,760 | $257 | 0.0% | $54.91 | +42.2% | COM | 34964C106 |
| CAH | CARDINAL HEALTH INC | 2,172 | $257 | 0.0% | $89.53 | +28.2% | COM | 14149Y108 |
| XLB | SELECT SECTOR SPDR TR | 3,048 | $256 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| NVR | NVR INC | 31 | $254 | 0.0% | $7823.30 | +16.4% | COM | 62944T105 |
| DGS | WISDOMTREE TR | 5,138 | $251 | 0.0% | $53.70 | — | EMG MKTS SMCAP | 97717W281 |
| IESC | IES HLDGS INC | 1,243 | $250 | 0.0% | $164.15 | +46.5% | COM | 44951W106 |
| THC | TENET HEALTHCARE CORP | 1,973 | $249 | 0.0% | $151.15 | -1.6% | COM NEW | 88033G407 |
| DBX | DROPBOX INC | 8,117 | $244 | 0.0% | $27.61 | 0.0% | CL A | 26210C104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,809 | $237 | 0.0% | $90.52 | 0.0% | COM | 84790A105 |
| POOL | POOL CORP | 690 | $235 | 0.0% | $376.67 | -5.0% | COM | 73278L105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,854 | $234 | 0.0% | $48.16 | — | COM | 36467J108 |
| EXEL | EXELIXIS INC | 6,910 | $230 | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| IPGP | IPG PHOTONICS CORP | 3,164 | $230 | 0.0% | $76.80 | 0.0% | COM | 44980X109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 957 | $229 | 0.0% | $101.14 | +144.1% | COM | 03820C105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,273 | $225 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| CHWY | CHEWY INC | 6,728 | $225 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| RDDT | REDDIT INC | 1,376 | $225 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| MDB | MONGODB INC | 962 | $224 | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| — | BERRY GLOBAL GROUP INC | 3,423 | $221 | 0.0% | $64.67 | — | COM | 08579W103 |
| — | ICAD INC | 117,000 | $214 | 0.0% | $1.83 | — | COM NEW | 44934S206 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,803 | $214 | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| SFM | SPROUTS FMRS MKT INC | 1,679 | $213 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| GRN | BARCLAYS BANK PLC | 7,500 | $213 | 0.0% | $28.43 | — | IPATH SER B ETN | 06747C322 |
| FR | FIRST INDL RLTY TR INC | 4,202 | $212 | 0.0% | $50.50 | — | COM | 32054K103 |
| ARCC | ARES CAPITAL CORP | 9,660 | $211 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| VDE | VANGUARD WORLD FD | 1,741 | $211 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 7,962 | $210 | 0.0% | $26.04 | — | OPT STRATEGY ETF | 64135A705 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,218 | $207 | 0.0% | $19.79 | +1.8% | COM | 42250P103 |
| CRH | CRH PLC | 2,238 | $207 | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| ENPH | ENPHASE ENERGY INC | 3,002 | $206 | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| APTV | APTIV PLC | 3,408 | $206 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,980 | $206 | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| OVV | OVINTIV INC | 5,073 | $205 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| BRX | BRIXMOR PPTY GROUP INC | 7,227 | $201 | 0.0% | $27.84 | — | COM | 11120U105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,000 | $201 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,614 | $201 | 0.0% | $75.23 | +5.8% | COM | 44267T102 |
| WPC | WP CAREY INC | 3,617 | $201 | 0.0% | $55.56 | — | COM | 92936U109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,428 | $199 | 0.0% | $13.09 | 0.0% | COM | 28414H103 |
| M | MACYS INC | 11,416 | $196 | 0.0% | $15.93 | 0.0% | COM | 55616P104 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,178 | $191 | 0.0% | $12.41 | — | COM | 09254F100 |
| HCM | HUTCHMED CHINA LTD | 13,090 | $189 | 0.0% | $18.89 | — | SPONSORED ADS | 44842L103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,435 | $180 | 0.0% | $12.63 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,736 | $172 | 0.0% | $10.81 | — | SPONSORED ADR | 05946K101 |
| RPC | P10 INC | 13,500 | $170 | 0.0% | $9.83 | +24.2% | COM CL A | 69376K106 |
| MSOS | ADVISORSHARES TR | 42,425 | $162 | 0.0% | $4.66 | — | PURE US CANNABIS | 00768Y453 |
| TXG | 10X GENOMICS INC | 10,264 | $147 | 0.0% | $20.59 | -23.4% | CL A COM | 88025U109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 14,350 | $146 | 0.0% | $10.19 | — | SH BEN INT | 09248L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,562 | $140 | 0.0% | $27.03 | -57.4% | COM CL A | 76954A103 |
| CERT | CERTARA INC | 12,971 | $138 | 0.0% | $10.86 | 0.0% | COM | 15687V109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,547 | $138 | 0.0% | $7.55 | — | COM | 67073B106 |
| AGNC | AGNC INVT CORP | 14,456 | $135 | 0.0% | $10.21 | — | COM | 00123Q104 |
| TE | FREYR BATTERY INC | 50,000 | $129 | 0.0% | $1.68 | 0.0% | COM NEW | 35834F104 |
| — | FORGE GLOBAL HOLDINGS INC | 131,666 | $123 | 0.0% | $2.61 | — | COM | 34629L103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,016 | $122 | 0.0% | $3.88 | — | SPONSORED ADR | 60687Y109 |
| — | INVESCO MUNICIPAL TRUST | 12,363 | $121 | 0.0% | $10.26 | — | COM | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 11,995 | $121 | 0.0% | $10.56 | — | COM | 46131M106 |
| — | INVESCO MUN OPPORTUNITY TR | 12,307 | $120 | 0.0% | $10.27 | — | COM | 46132C107 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,189 | $119 | 0.0% | $12.45 | — | COM | 67066V101 |
| FSP | FRANKLIN STR PPTYS CORP | 63,692 | $117 | 0.0% | $1.77 | — | COM | 35471R106 |
| MPT | MEDICAL PPTYS TRUST INC | 25,561 | $103 | 0.0% | $5.93 | — | COM | 58463J304 |
| LVROF | LAVORO LTD | 20,000 | $96 | 0.0% | $5.88 | -21.7% | CLASS A ORD | G5391L102 |
| TDOC | TELADOC HEALTH INC | 10,159 | $92 | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| SAN | BANCO SANTANDER S.A. | 19,353 | $88 | 0.0% | $4.13 | — | ADR | 05964H105 |
| BLND | BLEND LABS INC | 17,947 | $76 | 0.0% | $3.59 | +20.0% | CL A | 09352U108 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,579 | $64 | 0.0% | $6.37 | 0.0% | COM SHS | 04271T100 |
| — | THERATECHNOLOGIES INC | 33,090 | $60 | 0.0% | $1.66 | — | COM NEW | 88338H704 |
| TMC | TMC THE METALS COMPANY INC | 34,000 | $38 | 0.0% | $1.37 | -31.1% | COM | 87261Y106 |
| PGEN | PRECIGEN INC | 28,100 | $31 | 0.0% | $2.79 | -69.4% | COM | 74017N105 |
| UP | WHEELS UP EXPERIENCE INC | 10,228 | $17 | 0.0% | $2.44 | -13.7% | COM CL A | 96328L205 |