CIK: 0001054677 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $1,262,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 280,169 | $122,314 | 9.7% | $226.87 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 448,009 | $79,553 | 6.3% | $88.27 | +75.3% | COM | 037833100 |
| IWR | ISHARES TR | 853,030 | $70,810 | 5.6% | $80.19 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 162,995 | $54,818 | 4.3% | $59.72 | +424.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,060 | $40,212 | 3.2% | $54.13 | +216.2% | COM | 023135106 |
| IJR | ISHARES TR | 318,013 | $36,416 | 2.9% | $89.76 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 12,089 | $35,022 | 2.8% | $48.92 | +192.2% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 389,805 | $31,676 | 2.5% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 65,617 | $27,232 | 2.2% | $85.51 | +301.3% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 425,832 | $26,095 | 2.1% | $49.51 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 40,246 | $22,848 | 1.8% | $198.23 | +146.2% | COM | 22160K105 |
| V | VISA INC | 102,996 | $22,320 | 1.8% | $75.75 | +174.8% | COM CL A | 92826C839 |
| WCLD | WISDOMTREE TR | 405,613 | $21,035 | 1.7% | $53.64 | — | CLOUD COMPUTNG | 97717Y691 |
| JPM | JPMORGAN CHASE & CO | 127,868 | $20,248 | 1.6% | $56.38 | +162.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,757 | $19,661 | 1.6% | $164.20 | +74.4% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 326,058 | $19,325 | 1.5% | $60.32 | — | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 39,686 | $18,849 | 1.5% | $177.74 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 370,123 | $18,684 | 1.5% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| IBB | ISHARES TR | 121,230 | $18,502 | 1.5% | $163.75 | — | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 36,476 | $18,316 | 1.5% | $227.88 | +85.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 43,744 | $18,134 | 1.4% | $183.53 | +87.1% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,937 | $17,306 | 1.4% | $441.30 | +39.9% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 45,968 | $16,516 | 1.3% | $310.93 | +10.7% | COM NEW | 46120E602 |
| XLRE | SELECT SECTOR SPDR TR | 311,865 | $16,158 | 1.3% | $36.56 | — | RL EST SEL SEC | 81369Y860 |
| FISV | FISERV INC | 142,500 | $14,790 | 1.2% | $72.15 | +43.3% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,020 | $14,755 | 1.2% | $427.23 | +46.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 115,523 | $13,491 | 1.1% | $68.48 | +49.3% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 31,960 | $12,715 | 1.0% | $285.25 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 59,985 | $12,507 | 1.0% | $99.89 | +85.3% | COM | 438516106 |
| QCOM | QUALCOMM INC | 67,981 | $12,432 | 1.0% | $49.48 | +195.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 74,657 | $11,542 | 0.9% | $63.97 | +146.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 131,687 | $11,484 | 0.9% | $80.47 | +10.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 164,031 | $10,395 | 0.8% | $19.66 | +156.7% | COM | 17275R102 |
| PTON | PELOTON INTERACTIVE INC | 281,004 | $10,049 | 0.8% | $98.81 | -38.2% | CL A COM | 70614W100 |
| — | BLACKROCK INC | 10,583 | $9,689 | 0.8% | $562.04 | — | COM | 09247X101 |
| TGT | TARGET CORP | 37,080 | $8,582 | 0.7% | $69.11 | +209.9% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 38,994 | $8,358 | 0.7% | $84.26 | +100.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 30,490 | $8,173 | 0.6% | $103.18 | +122.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 32,285 | $8,134 | 0.6% | $90.80 | +136.8% | COM | 907818108 |
| AVGO | BROADCOM INC | 10,424 | $6,936 | 0.5% | $37.46 | +38.3% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 50,231 | $6,857 | 0.5% | $59.28 | +85.3% | COM | 704326107 |
| PEP | PEPSICO INC | 38,856 | $6,750 | 0.5% | $90.70 | +58.2% | COM | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 138,892 | $6,338 | 0.5% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| IGLB | ISHARES TR | 89,194 | $6,203 | 0.5% | $70.28 | — | 10+ YR INVST GRD | 464289511 |
| DGRW | WISDOMTREE TR | 89,896 | $5,921 | 0.5% | $34.04 | — | US QTLY DIV GRT | 97717X669 |
| VZ | VERIZON COMMUNICATIONS INC | 113,414 | $5,893 | 0.5% | $32.78 | +23.2% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 33,266 | $5,884 | 0.5% | $77.20 | +78.9% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 16,392 | $5,826 | 0.5% | $204.06 | +51.4% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 40,744 | $5,823 | 0.5% | $75.63 | +52.4% | COM | 494368103 |
| TSLA | TESLA INC | 5,434 | $5,743 | 0.5% | $99.65 | +236.6% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 66,576 | $5,680 | 0.4% | $47.05 | +44.7% | COM | 209115104 |
| GE | GENERAL ELECTRIC CO | 59,784 | $5,648 | 0.4% | $62.95 | -2.2% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 25,039 | $5,633 | 0.4% | $157.49 | +17.6% | COM | 031162100 |
| MAIN | MAIN STR CAP CORP | 124,227 | $5,573 | 0.4% | $31.09 | +41.4% | COM | 56035L104 |
| SDY | SPDR SER TR | 41,179 | $5,317 | 0.4% | $88.66 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 61,717 | $4,848 | 0.4% | $56.00 | +10.9% | COM | 25746U109 |
| MS | MORGAN STANLEY | 49,315 | $4,841 | 0.4% | $40.33 | +115.2% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 13,677 | $4,633 | 0.4% | $339.20 | +2.7% | CL A | 833445109 |
| CLX | CLOROX CO DEL | 26,277 | $4,582 | 0.4% | $66.31 | +119.6% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 45,797 | $4,446 | 0.4% | $62.38 | +27.3% | COM | 92939U106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,440 | $4,302 | 0.3% | $139.17 | — | FTSE RAFI 1500 | 46137V597 |
| SO | SOUTHERN CO | 61,828 | $4,240 | 0.3% | $47.98 | +14.0% | COM | 842587107 |
| HAS | HASBRO INC | 41,254 | $4,199 | 0.3% | $59.98 | +34.5% | COM | 418056107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,487 | $4,075 | 0.3% | $102.90 | +3.5% | COM | 459200101 |
| DVY | ISHARES TR | 33,234 | $4,074 | 0.3% | $92.87 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 101,762 | $4,012 | 0.3% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 74,966 | $3,828 | 0.3% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MMM | 3M CO | 21,434 | $3,807 | 0.3% | $108.05 | +17.8% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,190 | $3,380 | 0.3% | $129.35 | +16.0% | COM | 22822V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,588 | $3,364 | 0.3% | $147.34 | — | DIV APP ETF | 921908844 |
| HASI | HANNON ARMSTRONG SUST INFR C | 62,644 | $3,328 | 0.3% | $28.53 | +61.4% | COM | 41068X100 |
| GPC | GENUINE PARTS CO | 22,135 | $3,103 | 0.2% | $85.62 | +37.8% | COM | 372460105 |
| KRMD | REPRO MED SYS INC | 1,000,000 | $3,000 | 0.2% | $3.93 | -21.9% | COM | 759910102 |
| ENPH | ENPHASE ENERGY INC | 15,867 | $2,903 | 0.2% | $77.07 | +170.7% | COM | 29355A107 |
| AFL | AFLAC INC | 45,622 | $2,664 | 0.2% | $41.94 | +21.5% | COM | 001055102 |
| PGX | INVESCO EXCH TRADED FD TR II | 175,184 | $2,628 | 0.2% | $15.23 | — | PFD ETF | 46138E511 |
| JUST | GOLDMAN SACHS ETF TR | 37,957 | $2,592 | 0.2% | $50.20 | — | JUST US LRG CP | 381430396 |
| CRBN | ISHARES TR | 14,565 | $2,534 | 0.2% | $155.32 | — | MSCI LW CRB TG | 46434V464 |
| GBDC | GOLUB CAP BDC INC | 156,457 | $2,416 | 0.2% | $8.41 | +18.8% | COM | 38173M102 |
| CVX | CHEVRON CORP NEW | 20,193 | $2,370 | 0.2% | $81.39 | +18.1% | COM | 166764100 |
| INTU | INTUIT | 3,610 | $2,322 | 0.2% | $369.00 | +63.0% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 12,211 | $2,303 | 0.2% | $128.26 | +68.3% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,105 | $2,286 | 0.2% | $126.20 | +27.1% | COM | 030420103 |
| SHE | SPDR SER TR | 22,180 | $2,267 | 0.2% | $94.30 | — | SSGA GNDER ETF | 78468R747 |
| LEG | LEGGETT & PLATT INC | 52,884 | $2,177 | 0.2% | $42.63 | +1.9% | COM | 524660107 |
| ABBV | ABBVIE INC | 15,811 | $2,141 | 0.2% | $63.67 | +59.7% | COM | 00287Y109 |
| CUT | INVESCO EXCH TRADED FD TR II | 52,000 | $1,929 | 0.2% | $33.58 | — | MSCI GBL TIMBR | 46138E545 |
| TTD | THE TRADE DESK INC | 19,919 | $1,825 | 0.1% | $63.21 | +38.6% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 11,580 | $1,822 | 0.1% | $90.50 | +54.2% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 17,454 | $1,806 | 0.1% | $67.35 | +51.5% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 619 | $1,791 | 0.1% | $37.83 | +279.2% | CAP STK CL C | 02079K107 |
| CUBE | CUBESMART | 29,758 | $1,694 | 0.1% | $34.70 | — | COM | 229663109 |
| JNJ | JOHNSON & JOHNSON | 9,747 | $1,667 | 0.1% | $99.36 | +46.0% | COM | 478160104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,940 | $1,667 | 0.1% | $164.55 | +91.9% | COM | 83417M104 |
| CRM | SALESFORCE COM INC | 6,469 | $1,644 | 0.1% | $208.48 | +33.2% | COM | 79466L302 |
| NKE | NIKE INC | 9,654 | $1,609 | 0.1% | $76.11 | +103.1% | CL B | 654106103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,421 | $1,599 | 0.1% | $115.22 | 0.0% | COM CL A | 76954A103 |
| TXN | TEXAS INSTRS INC | 8,336 | $1,571 | 0.1% | $119.55 | +42.3% | COM | 882508104 |
| EWC | ISHARES INC | 39,000 | $1,499 | 0.1% | $26.15 | — | MSCI CDA ETF | 464286509 |
| MRK | MERCK & CO INC | 19,164 | $1,469 | 0.1% | $59.85 | +16.8% | COM | 58933Y105 |
| EWH | ISHARES INC | 63,000 | $1,461 | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| ECL | ECOLAB INC | 6,047 | $1,419 | 0.1% | $196.16 | +9.9% | COM | 278865100 |
| EVRG | EVERGY INC | 20,220 | $1,387 | 0.1% | $43.70 | +25.6% | COM | 30034W106 |
| WSM | WILLIAMS SONOMA INC | 8,109 | $1,371 | 0.1% | $55.17 | +55.7% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 8,330 | $1,363 | 0.1% | $66.83 | +100.7% | COM | 742718109 |
| FSS | FEDERAL SIGNAL CORP | 31,426 | $1,362 | 0.1% | $20.98 | +101.2% | COM | 313855108 |
| A | AGILENT TECHNOLOGIES INC | 8,430 | $1,346 | 0.1% | $109.27 | +38.6% | COM | 00846U101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,873 | $1,323 | 0.1% | $49.62 | +46.1% | COM | 025537101 |
| XYL | XYLEM INC | 10,924 | $1,310 | 0.1% | $99.17 | +19.1% | COM | 98419M100 |
| EQIX | EQUINIX INC | 1,499 | $1,268 | 0.1% | $448.64 | +64.5% | COM | 29444U700 |
| NVDA | NVIDIA CORPORATION | 4,292 | $1,262 | 0.1% | $17.17 | +59.9% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $1,193 | 0.1% | $10.14 | +301.6% | COM | 892356106 |
| DGS | WISDOMTREE TR | 21,595 | $1,143 | 0.1% | $47.74 | — | EMG MKTS SMCAP | 97717W281 |
| FOXF | FOX FACTORY HLDG CORP | 6,549 | $1,114 | 0.1% | $65.44 | +155.8% | COM | 35138V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,994 | $1,064 | 0.1% | $69.70 | +8.0% | CL A | 192446102 |
| T | AT&T INC | 42,113 | $1,036 | 0.1% | $16.40 | -10.5% | COM | 00206R102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 20,887 | $1,004 | 0.1% | $44.73 | — | COM | 637417106 |
| FLRN | SPDR SER TR | 32,710 | $1,001 | 0.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| DUK | DUKE ENERGY CORP NEW | 9,483 | $995 | 0.1% | $55.22 | +56.2% | COM NEW | 26441C204 |
| EWA | ISHARES INC | 38,260 | $950 | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| SUSB | ISHARES TR | 36,396 | $934 | 0.1% | $26.09 | — | ESG AWRE 1 5 YR | 46435G243 |
| MTD | METTLER TOLEDO INTERNATIONAL | 532 | $903 | 0.1% | $1092.89 | +38.3% | COM | 592688105 |
| AVUS | AMERICAN CENTY ETF TR | 11,236 | $901 | 0.1% | $80.19 | — | US EQT ETF | 025072885 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,044 | $896 | 0.1% | $174.28 | 0.0% | COM | 874054109 |
| BAX | BAXTER INTL INC | 10,354 | $889 | 0.1% | $74.72 | -2.1% | COM | 071813109 |
| — | TRI CONTL CORP | 25,497 | $846 | 0.1% | $33.18 | — | COM | 895436103 |
| META | META PLATFORMS INC | 2,358 | $793 | 0.1% | $326.67 | +0.9% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 1,186 | $781 | 0.1% | $671.94 | -6.6% | COM | 45168D104 |
| IVW | ISHARES TR | 9,200 | $770 | 0.1% | $76.81 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 6,654 | $769 | 0.1% | $42.56 | — | CORE S&P US GWT | 464287671 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,427 | $763 | 0.1% | $42.64 | — | COM UNIT RP LP | 559080106 |
| NEE | NEXTERA ENERGY INC | 8,048 | $751 | 0.1% | $62.52 | +23.7% | COM | 65339F101 |
| GRNB | VANECK ETF TRUST | 26,920 | $721 | 0.1% | $27.41 | — | GREEN BOND ETF | 92189F171 |
| DGRO | ISHARES TR | 12,944 | $719 | 0.1% | $44.79 | — | CORE DIV GRWTH | 46434V621 |
| MKL | MARKEL CORP | 579 | $714 | 0.1% | $1261.86 | 0.0% | COM | 570535104 |
| SCHG | SCHWAB STRATEGIC TR | 4,277 | $700 | 0.1% | $55.58 | — | US LCAP GR ETF | 808524300 |
| ARCC | ARES CAPITAL CORP | 32,975 | $699 | 0.1% | $10.51 | +32.8% | COM | 04010L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,623 | $696 | 0.1% | $115.98 | +11.8% | COM | 459506101 |
| SCHW | SCHWAB CHARLES CORP | 7,932 | $667 | 0.1% | $16.85 | +354.1% | COM | 808513105 |
| RUN | SUNRUN INC | 19,357 | $664 | 0.1% | $38.03 | +23.1% | COM | 86771W105 |
| ZTS | ZOETIS INC | 2,704 | $660 | 0.1% | $205.63 | +2.4% | CL A | 98978V103 |
| HUBS | HUBSPOT INC | 1,000 | $659 | 0.1% | $262.12 | +188.6% | COM | 443573100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,085 | $646 | 0.1% | $567.76 | 0.0% | CL A | 989207105 |
| ONEQ | FIDELITY COMWLTH TR | 10,458 | $637 | 0.1% | $77.69 | — | NASDAQ COMPSIT | 315912808 |
| IJH | ISHARES TR | 2,183 | $618 | 0.0% | $138.44 | — | CORE S&P MCP ETF | 464287507 |
| RVTY | PERKINELMER INC | 3,058 | $615 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,667 | $606 | 0.0% | $307.29 | — | UT SER 1 | 78467X109 |
| EMNT | PIMCO ETF TR | 6,036 | $605 | 0.0% | $100.69 | — | ENHANCD SHORT | 72201R643 |
| BAC | BK OF AMERICA CORP | 12,991 | $578 | 0.0% | $12.58 | +226.1% | COM | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,164 | $578 | 0.0% | $127.94 | +27.9% | COM | 11133T103 |
| BBY | BEST BUY INC | 5,678 | $577 | 0.0% | $83.93 | +11.8% | COM | 086516101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,267 | $577 | 0.0% | $19.60 | — | COM | 293792107 |
| SCHM | SCHWAB STRATEGIC TR | 7,178 | $577 | 0.0% | $40.01 | — | US MID-CAP ETF | 808524508 |
| SHW | SHERWIN WILLIAMS CO | 1,588 | $559 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 1,165 | $550 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| AVUV | AMERICAN CENTY ETF TR | 6,724 | $536 | 0.0% | $79.71 | — | US SML CP VALU | 025072877 |
| MTCH | MATCH GROUP INC NEW | 3,915 | $518 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| CRL | CHARLES RIV LABS INTL INC | 1,366 | $515 | 0.0% | $212.91 | +82.5% | COM | 159864107 |
| TJX | TJX COS INC NEW | 6,777 | $515 | 0.0% | $62.22 | +4.9% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 1,598 | $513 | 0.0% | $114.85 | — | GROWTH ETF | 922908736 |
| STE | STERIS PLC | 2,096 | $510 | 0.0% | $219.71 | +0.2% | SHS USD | G8473T100 |
| ADSK | AUTODESK INC | 1,791 | $504 | 0.0% | $291.38 | +0.0% | COM | 052769106 |
| KO | COCA COLA CO | 8,366 | $495 | 0.0% | $28.45 | +72.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $493 | 0.0% | $74.09 | +179.8% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 5,620 | $492 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| VGT | VANGUARD WORLD FDS | 1,063 | $487 | 0.0% | $200.38 | — | INF TECH ETF | 92204A702 |
| TOTL | SSGA ACTIVE ETF TR | 9,714 | $460 | 0.0% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| QSR | RESTAURANT BRANDS INTL INC | 7,500 | $455 | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| KR | KROGER CO | 10,000 | $453 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| EFA | ISHARES TR | 5,750 | $452 | 0.0% | $77.32 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 1,232 | $443 | 0.0% | $336.55 | +0.4% | CL A | 57636Q104 |
| BALL | BALL CORP | 4,450 | $428 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| BKNG | BOOKING HOLDINGS INC | 178 | $427 | 0.0% | $2271.16 | +2.7% | COM | 09857L108 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 7,827 | $405 | 0.0% | $52.01 | — | HIGH YLD RESRCH | 46641Q878 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,501 | $395 | 0.0% | $191.21 | — | COM | 45781V101 |
| — | IAA INC | 7,385 | $374 | 0.0% | $50.64 | — | COM | 449253103 |
| GLD | SPDR GOLD TR | 2,160 | $369 | 0.0% | $171.73 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,525 | $368 | 0.0% | $241.31 | — | TOTAL STK MKT | 922908769 |
| PAYC | PAYCOM SOFTWARE INC | 871 | $362 | 0.0% | $388.17 | +19.6% | COM | 70432V102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,718 | $348 | 0.0% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,569 | $345 | 0.0% | $275.88 | -29.5% | COM | 92532F100 |
| BA | BOEING CO | 1,644 | $331 | 0.0% | $209.63 | +0.8% | COM | 097023105 |
| AVDE | AMERICAN CENTY ETF TR | 5,213 | $330 | 0.0% | $63.30 | — | INTL EQT ETF | 025072703 |
| MO | ALTRIA GROUP INC | 6,696 | $317 | 0.0% | $29.92 | +9.6% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 1,529 | $316 | 0.0% | $202.68 | -7.9% | COM | 149123101 |
| ZS | ZSCALER INC | 980 | $315 | 0.0% | $159.02 | +98.0% | COM | 98980G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,636 | $313 | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| WDIV | SPDR INDEX SHS FDS | 4,660 | $309 | 0.0% | $67.15 | — | S&P GLBDIV ETF | 78463X459 |
| LLY | LILLY ELI & CO | 1,073 | $296 | 0.0% | $145.95 | +67.1% | COM | 532457108 |
| APPN | APPIAN CORP | 4,490 | $293 | 0.0% | $111.82 | -25.7% | CL A | 03782L101 |
| XOM | EXXON MOBIL CORP | 4,706 | $288 | 0.0% | $53.84 | +0.1% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 3,092 | $281 | 0.0% | $47.16 | +54.1% | COM | 30040W108 |
| — | CLEARONE INC | 210,000 | $271 | 0.0% | $1.31 | — | COM | 18506U104 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,660 | $267 | 0.0% | $180.26 | -27.8% | CL A | 810186106 |
| TWLO | TWILIO INC | 1,002 | $264 | 0.0% | $170.12 | +75.8% | CL A | 90138F102 |
| ULTA | ULTA BEAUTY INC | 639 | $263 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| MRNA | MODERNA INC | 1,035 | $263 | 0.0% | $176.93 | +65.3% | COM | 60770K107 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $262 | 0.0% | $160.81 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 4,097 | $242 | 0.0% | $27.26 | +47.6% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,131 | $241 | 0.0% | $186.19 | +9.3% | COM | 502431109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 742 | $240 | 0.0% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| ABT | ABBOTT LABS | 1,697 | $239 | 0.0% | $50.64 | +134.4% | COM | 002824100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $237 | 0.0% | $58.49 | — | INVESCO MSCI | 46137V407 |
| STZ | CONSTELLATION BRANDS INC | 912 | $229 | 0.0% | $203.98 | +4.2% | CL A | 21036P108 |
| OKTA | OKTA INC | 1,000 | $224 | 0.0% | $169.77 | +40.3% | CL A | 679295105 |
| ESNT | ESSENT GROUP LTD | 4,894 | $223 | 0.0% | $39.53 | +7.4% | COM | G3198U102 |
| TU | TELUS CORPORATION | 9,400 | $222 | 0.0% | $18.82 | +21.5% | COM | 87971M103 |
| XLK | SELECT SECTOR SPDR TR | 1,260 | $219 | 0.0% | $130.34 | — | TECHNOLOGY | 81369Y803 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,047 | $218 | 0.0% | $103.38 | — | WILDERHIL CLAN | 46137V134 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,060 | $217 | 0.0% | $155.87 | +56.3% | CL A | 22788C105 |
| VXUS | VANGUARD STAR FDS | 3,264 | $207 | 0.0% | $63.42 | — | VG TL INTL STK F | 921909768 |
| LMAT | LEMAITRE VASCULAR INC | 3,991 | $200 | 0.0% | $28.53 | +74.3% | COM | 525558201 |
| SCHB | SCHWAB STRATEGIC TR | 1,761 | $199 | 0.0% | $91.27 | — | US BRD MKT ETF | 808524102 |
| VIS | VANGUARD WORLD FDS | 981 | $199 | 0.0% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,420 | $186 | 0.0% | $102.89 | — | SOLAR ETF | 46138G706 |
| SJNK | SPDR SER TR | 6,625 | $180 | 0.0% | $27.10 | — | BLOOMBERG SHT TE | 78468R408 |
| PSX | PHILLIPS 66 | 2,466 | $179 | 0.0% | $64.27 | +0.7% | COM | 718546104 |
| — | SHOCKWAVE MED INC | 1,000 | $178 | 0.0% | $104.00 | — | COM | 82489T104 |
| — | MFS HIGH INCOME MUN TR | 35,000 | $178 | 0.0% | $5.09 | — | SH BEN INT | 59318D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,900 | $175 | 0.0% | $58.54 | +16.8% | SHS - A - | N53745100 |
| UBER | UBER TECHNOLOGIES INC | 4,156 | $174 | 0.0% | $52.23 | -17.5% | COM | 90353T100 |
| XPMQX | PIMCO MUN INCOME FD III | 13,500 | $172 | 0.0% | $12.74 | — | COM | 72201A103 |
| INTC | INTEL CORP | 3,115 | $160 | 0.0% | $30.07 | +57.3% | COM | 458140100 |
| IWM | ISHARES TR | 716 | $159 | 0.0% | $201.62 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $157 | 0.0% | $113.41 | — | SBI HEALTHCARE | 81369Y209 |
| IWV | ISHARES TR | 558 | $155 | 0.0% | $224.01 | — | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO ADVANTAGE MUN INCOME | 12,500 | $152 | 0.0% | $12.16 | — | SH BEN INT | 46132E103 |
| UPST | UPSTART HLDGS INC | 1,000 | $151 | 0.0% | $123.07 | +103.0% | COM | 91680M107 |
| WM | WASTE MGMT INC DEL | 847 | $141 | 0.0% | $144.24 | +4.5% | COM | 94106L109 |
| TIP | ISHARES TR | 1,034 | $134 | 0.0% | $129.59 | — | TIPS BD ETF | 464287176 |
| — | INVESCO MUN TR | 10,000 | $134 | 0.0% | $13.40 | — | COM | 46131J103 |
| NET | CLOUDFLARE INC | 1,000 | $132 | 0.0% | $65.56 | +155.6% | CL A COM | 18915M107 |
| — | STORE CAP CORP | 3,786 | $130 | 0.0% | $34.21 | — | COM | 862121100 |
| AVDV | AMERICAN CENTY ETF TR | 1,950 | $126 | 0.0% | $64.62 | — | INTL SMCP VLU | 025072802 |
| HUN | HUNTSMAN CORP | 3,570 | $125 | 0.0% | $24.97 | +30.7% | COM | 447011107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,826 | $125 | 0.0% | $56.13 | — | S&P500 LOW VOL | 46138E354 |
| DEO | DIAGEO PLC | 530 | $117 | 0.0% | $195.34 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,847 | $115 | 0.0% | $50.03 | -1.6% | COM | 110122108 |
| FVRR | FIVERR INTL LTD | 1,000 | $114 | 0.0% | $180.95 | -13.8% | ORD SHS | M4R82T106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,444 | $113 | 0.0% | $78.25 | — | VNG RUS1000GRW | 92206C680 |
| YUM | YUM BRANDS INC | 775 | $108 | 0.0% | $103.30 | +14.4% | COM | 988498101 |
| ESGV | VANGUARD WORLD FD | 1,225 | $108 | 0.0% | $88.16 | — | ESG US STK ETF | 921910733 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 942 | $106 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 6,214 | $106 | 0.0% | $18.82 | 0.0% | CL A | 75629V104 |
| GH | GUARDANT HEALTH INC | 1,000 | $100 | 0.0% | $115.06 | -10.1% | COM | 40131M109 |
| IJJ | ISHARES TR | 900 | $100 | 0.0% | $86.00 | — | S&P MC 400VL ETF | 464287705 |
| SYY | SYSCO CORP | 1,268 | $100 | 0.0% | $60.02 | +14.6% | COM | 871829107 |
| TDOC | TELADOC HEALTH INC | 1,000 | $92 | 0.0% | $203.34 | -41.2% | COM | 87918A105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $92 | 0.0% | $23.40 | — | GBL WND ENRG ETF | 33736G106 |
| WMB | WILLIAMS COS INC | 3,520 | $92 | 0.0% | $15.63 | +45.6% | COM | 969457100 |
| — | DYNATRONICS CORP | 90,000 | $90 | 0.0% | $1.20 | — | COM NEW | 268157401 |
| — | SLR SENIOR INVESTMENT CORP | 6,396 | $89 | 0.0% | $14.84 | — | COM | 83416M105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,687 | $89 | 0.0% | $22.44 | — | CEF INM COMPSI | 46138E404 |
| — | SL GREEN RLTY CORP | 1,189 | $85 | 0.0% | $79.95 | — | COM | 78440X804 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $85 | 0.0% | $68.51 | +16.5% | COM | V7780T103 |
| MVV | PROSHARES TR | 1,122 | $79 | 0.0% | $49.95 | — | PSHS ULT MCAP400 | 74347R404 |
| CRNC | CERENCE INC | 1,000 | $77 | 0.0% | $74.56 | +18.3% | COM | 156727109 |
| IGM | ISHARES TR | 175 | $77 | 0.0% | $348.57 | — | EXPND TEC SC ETF | 464287549 |
| NVCR | NOVOCURE LTD | 1,015 | $76 | 0.0% | $136.30 | -26.4% | ORD SHS | G6674U108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,220 | $74 | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| GIS | GENERAL MLS INC | 1,076 | $73 | 0.0% | $50.86 | +8.6% | COM | 370334104 |
| GMED | GLOBUS MED INC | 1,000 | $72 | 0.0% | $57.49 | +26.3% | CL A | 379577208 |
| — | ETF MANAGERS TR | 6,487 | $72 | 0.0% | $14.97 | — | ETFMG ALTR HRVST | 26924G508 |
| — | COHEN & STEERS TOTAL RETURN | 4,219 | $72 | 0.0% | $13.33 | — | COM | 19247R103 |
| PGR | PROGRESSIVE CORP | 650 | $67 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| PLD | PROLOGIS INC. | 400 | $67 | 0.0% | $87.45 | +50.9% | COM | 74340W103 |
| SOFI | SOFI TECHNOLOGIES INC | 4,241 | $67 | 0.0% | $15.67 | +17.1% | COM | 83406F102 |
| MPC | MARATHON PETE CORP | 1,036 | $66 | 0.0% | $32.23 | +81.2% | COM | 56585A102 |
| VDC | VANGUARD WORLD FDS | 332 | $66 | 0.0% | $174.70 | — | CONSUM STP ETF | 92204A207 |
| SLV | ISHARES SILVER TR | 3,000 | $65 | 0.0% | $24.50 | — | ISHARES | 46428Q109 |
| SCHD | SCHWAB STRATEGIC TR | 788 | $64 | 0.0% | $81.22 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 994 | $62 | 0.0% | $62.37 | — | US TIPS ETF | 808524870 |
| F | FORD MTR CO DEL | 3,000 | $62 | 0.0% | $6.60 | +112.1% | COM | 345370860 |
| BIV | VANGUARD BD INDEX FDS | 684 | $60 | 0.0% | $87.72 | — | INTERMED TERM | 921937819 |
| ALL | ALLSTATE CORP | 508 | $60 | 0.0% | $86.96 | +22.9% | COM | 020002101 |
| LMND | LEMONADE INC | 1,387 | $58 | 0.0% | $76.89 | -26.9% | COM | 52567D107 |
| GS | GOLDMAN SACHS GROUP INC | 145 | $55 | 0.0% | $232.03 | +53.6% | COM | 38141G104 |
| HDV | ISHARES TR | 535 | $54 | 0.0% | $97.20 | — | CORE HIGH DV ETF | 46429B663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 802 | $53 | 0.0% | $69.18 | — | INTER TERM TREAS | 92206C706 |
| WELL | WELLTOWER INC | 607 | $52 | 0.0% | $52.89 | +41.9% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 177 | $52 | 0.0% | $209.59 | +14.3% | COM | 03027X100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,000 | $51 | 0.0% | $8.80 | — | COM SH BEN INT | 00326L100 |
| COIN | COINBASE GLOBAL INC | 204 | $51 | 0.0% | $246.48 | +18.0% | COM CL A | 19260Q107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 488 | $51 | 0.0% | $94.26 | — | CLOUD COMPUTING | 33734X192 |
| JEF | JEFFERIES FINL GROUP INC | 1,260 | $49 | 0.0% | $17.89 | +88.4% | COM | 47233W109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 206 | $47 | 0.0% | $213.59 | — | DJ INTERNT IDX | 33733E302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 333 | $46 | 0.0% | $97.62 | +28.4% | COM | 45866F104 |
| VNQ | VANGUARD INDEX FDS | 395 | $46 | 0.0% | $86.08 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 600 | $46 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| AIVL | WISDOMTREE TR | 445 | $45 | 0.0% | $84.78 | — | US DIVID EX FNCL | 97717W406 |
| NXPI | NXP SEMICONDUCTORS N V | 196 | $45 | 0.0% | $136.71 | +43.8% | COM | N6596X109 |
| HPQ | HP INC | 1,159 | $44 | 0.0% | $17.61 | +60.1% | COM | 40434L105 |
| PAVE | GLOBAL X FDS | 1,489 | $43 | 0.0% | $28.88 | — | US INFR DEV ETF | 37954Y673 |
| PATH | UIPATH INC | 1,000 | $43 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| IFRA | ISHARES TR | 1,103 | $42 | 0.0% | $38.08 | — | US INFRASTRUC | 46435U713 |
| SDOG | ALPS ETF TR | 767 | $41 | 0.0% | $44.97 | — | SECTR DIV DOGS | 00162Q858 |
| SLDP | SOLID POWER INC | 4,672 | $41 | 0.0% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 588 | $40 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| XLF | SELECT SECTOR SPDR TR | 1,036 | $40 | 0.0% | $34.14 | — | FINANCIAL | 81369Y605 |
| EXAS | EXACT SCIENCES CORP | 504 | $39 | 0.0% | $120.93 | -27.0% | COM | 30063P105 |
| — | FLEETCOR TECHNOLOGIES INC | 175 | $39 | 0.0% | $222.86 | — | COM | 339041105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 326 | $38 | 0.0% | $56.57 | +104.9% | ORD | M22465104 |
| HAIN | HAIN CELESTIAL GROUP INC | 900 | $38 | 0.0% | $36.37 | +17.3% | COM | 405217100 |
| YUMC | YUM CHINA HLDGS INC | 748 | $37 | 0.0% | $55.34 | -2.0% | COM | 98850P109 |
| — | WELLS FARGO CO NEW | 25 | $37 | 0.0% | $1480.00 | — | PERP PFD CNV A | 949746804 |
| XYZ | BLOCK INC | 226 | $37 | 0.0% | $201.76 | +7.4% | CL A | 852234103 |
| SYK | STRYKER CORPORATION | 138 | $37 | 0.0% | $215.19 | +16.7% | COM | 863667101 |
| EXC | EXELON CORP | 616 | $36 | 0.0% | $24.82 | +31.0% | COM | 30161N101 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,925 | $35 | 0.0% | $16.62 | — | COM | 67071L106 |
| FSLY | FASTLY INC | 1,000 | $35 | 0.0% | $88.16 | -50.7% | CL A | 31188V100 |
| MBB | ISHARES TR | 328 | $35 | 0.0% | $106.71 | — | MBS ETF | 464288588 |
| CVS | CVS HEALTH CORP | 341 | $35 | 0.0% | $55.22 | +45.8% | COM | 126650100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,250 | $34 | 0.0% | $20.13 | — | UNIT LTD PARTNER | 226344208 |
| AI | C3 AI INC | 1,025 | $32 | 0.0% | $134.16 | -69.8% | CL A | 12468P104 |
| SCHA | SCHWAB STRATEGIC TR | 312 | $32 | 0.0% | $90.61 | — | US SML CAP ETF | 808524607 |
| NIO | NIO INC | 1,000 | $32 | 0.0% | $53.40 | — | SPON ADS | 62914V106 |
| ARKG | ARK ETF TR | 522 | $32 | 0.0% | $89.59 | — | GENOMIC REV ETF | 00214Q302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $32 | 0.0% | $53.51 | — | GLB EX US ETF | 922042676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 650 | $32 | 0.0% | $50.77 | — | FTSE EMR MKT ETF | 922042858 |
| BGS | B & G FOODS INC NEW | 1,000 | $31 | 0.0% | $20.38 | 0.0% | COM | 05508R106 |
| TER | TERADYNE INC | 181 | $30 | 0.0% | $111.61 | +23.8% | COM | 880770102 |
| BHP | BHP GROUP LTD | 500 | $30 | 0.0% | $66.00 | — | SPONSORED ADS | 088606108 |
| — | FIRST TR INTER DURATN PFD & | 1,226 | $30 | 0.0% | $24.47 | — | COM | 33718W103 |
| MLN | VANECK ETF TRUST | 1,383 | $30 | 0.0% | $21.69 | — | LONG MUNI ETF | 92189F536 |
| FROG | JFROG LTD | 1,000 | $30 | 0.0% | $69.69 | -52.7% | ORD SHS | M6191J100 |
| BND | VANGUARD BD INDEX FDS | 355 | $30 | 0.0% | $84.51 | — | TOTAL BND MRKT | 921937835 |
| — | DCP MIDSTREAM LP | 1,005 | $28 | 0.0% | $18.91 | — | COM UT LTD PTN | 23311P100 |
| CLIX | PROSHARES TR | 500 | $28 | 0.0% | $84.00 | — | LONG ONLINE SHRT | 74347B375 |
| SCHR | SCHWAB STRATEGIC TR | 498 | $28 | 0.0% | $56.22 | — | INTRM TRM TRES | 808524854 |
| BSX | BOSTON SCIENTIFIC CORP | 657 | $28 | 0.0% | $36.04 | +16.6% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 464 | $27 | 0.0% | $51.80 | — | SPONSORED ADR | 046353108 |
| MUB | ISHARES TR | 235 | $27 | 0.0% | $119.15 | — | NATIONAL MUN ETF | 464288414 |
| QS | QUANTUMSCAPE CORP | 1,223 | $27 | 0.0% | $32.21 | -14.9% | COM CL A | 74767V109 |
| JD | JD.COM INC | 375 | $26 | 0.0% | $88.00 | — | SPON ADR CL A | 47215P106 |
| AMLP | ALPS ETF TR | 796 | $26 | 0.0% | $25.52 | — | ALERIAN MLP | 00162Q452 |
| DAL | DELTA AIR LINES INC DEL | 653 | $26 | 0.0% | $35.38 | +10.1% | COM NEW | 247361702 |
| UTSL | DIREXION SHS ETF TR | 630 | $25 | 0.0% | $26.98 | — | DLY UTLTIES 3X | 25460E711 |
| DD | DUPONT DE NEMOURS INC | 310 | $25 | 0.0% | $23.84 | +22.5% | COM | 26614N102 |
| — | IHS MARKIT LTD | 191 | $25 | 0.0% | $95.67 | — | SHS | G47567105 |
| MSCI | MSCI INC | 41 | $25 | 0.0% | $472.09 | +27.0% | COM | 55354G100 |
| NFLX | NETFLIX INC | 42 | $25 | 0.0% | $50.88 | +25.6% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 338 | $24 | 0.0% | $62.13 | — | SBI INT-UTILS | 81369Y886 |
| XEL | XCEL ENERGY INC | 350 | $24 | 0.0% | $59.11 | -3.8% | COM | 98389B100 |
| IWP | ISHARES TR | 200 | $23 | 0.0% | $105.00 | — | RUS MD CP GR ETF | 464287481 |
| O | REALTY INCOME CORP | 320 | $23 | 0.0% | $45.85 | +20.8% | COM | 756109104 |
| BYND | BEYOND MEAT INC | 334 | $22 | 0.0% | $115.39 | -26.3% | COM | 08862E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 186 | $22 | 0.0% | $118.14 | — | SPONSORED ADS | 874039100 |
| FHLC | FIDELITY COVINGTON TRUST | 324 | $22 | 0.0% | $67.90 | — | MSCI HLTH CARE I | 316092600 |
| IJT | ISHARES TR | 156 | $22 | 0.0% | $116.13 | — | S&P SML 600 GWT | 464287887 |
| BUG | GLOBAL X FDS | 656 | $21 | 0.0% | $28.96 | — | CYBRSCURTY ETF | 37954Y384 |
| GILD | GILEAD SCIENCES INC | 277 | $20 | 0.0% | $47.30 | +24.3% | COM | 375558103 |
| MIDD | MIDDLEBY CORP | 100 | $20 | 0.0% | $120.71 | +51.1% | COM | 596278101 |
| — | DIREXION SHS ETF TR | 1,200 | $20 | 0.0% | $18.06 | — | DLY S&P500 BR 3X | 25460E265 |
| AGG | ISHARES TR | 175 | $20 | 0.0% | $114.29 | — | CORE US AGGBD ET | 464287226 |
| CRSP | CRISPR THERAPEUTICS AG | 269 | $20 | 0.0% | $123.89 | -29.5% | NAMEN AKT | H17182108 |
| IAC | IAC INTERACTIVECORP NEW | 145 | $19 | 0.0% | $112.79 | 0.0% | COM NEW | 44891N208 |
| ITRI | ITRON INC | 280 | $19 | 0.0% | $83.43 | -15.7% | COM | 465741106 |
| USB | US BANCORP DEL | 333 | $19 | 0.0% | $33.86 | +44.3% | COM NEW | 902973304 |
| — | VIVINT SMART HOME INC | 1,943 | $19 | 0.0% | $17.46 | — | COM CL A | 928542109 |
| DHR | DANAHER CORPORATION | 59 | $19 | 0.0% | $196.00 | +37.8% | COM | 235851102 |
| C | CITIGROUP INC | 317 | $19 | 0.0% | $46.58 | +22.8% | COM NEW | 172967424 |
| MORT | VANECK ETF TRUST | 1,015 | $18 | 0.0% | $17.73 | — | MORTGAGE REIT | 92189F452 |
| ET | ENERGY TRANSFER L P | 2,161 | $18 | 0.0% | $8.33 | — | COM UT LTD PTN | 29273V100 |
| FANG | DIAMONDBACK ENERGY INC | 168 | $18 | 0.0% | $36.20 | +147.0% | COM | 25278X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,159 | $18 | 0.0% | $8.99 | +48.5% | COM | 42824C109 |
| BIIB | BIOGEN INC | 75 | $18 | 0.0% | $259.08 | -0.8% | COM | 09062X103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 889 | $17 | 0.0% | $21.89 | -3.6% | COM NEW | 50077B207 |
| FUBO | FUBOTV INC | 1,000 | $16 | 0.0% | $21.99 | +6.5% | COM | 35953D104 |
| XLE | SELECT SECTOR SPDR TR | 290 | $16 | 0.0% | $49.96 | — | ENERGY | 81369Y506 |
| DOW | DOW INC | 286 | $16 | 0.0% | $39.03 | +15.4% | COM | 260557103 |
| IHI | ISHARES TR | 240 | $16 | 0.0% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| VGLT | VANGUARD SCOTTSDALE FDS | 174 | $16 | 0.0% | $91.95 | — | LONG TERM TREAS | 92206C847 |
| ASML | ASML HOLDING N V | 20 | $16 | 0.0% | $800.00 | — | N Y REGISTRY SHS | N07059210 |
| USIG | ISHARES TR | 268 | $16 | 0.0% | $59.70 | — | USD INV GRDE ETF | 464288620 |
| VRSK | VERISK ANALYTICS INC | 64 | $15 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| EEM | ISHARES TR | 300 | $15 | 0.0% | $53.33 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 384 | $15 | 0.0% | $35.84 | — | INTL EQTY ETF | 808524805 |
| RBLX | ROBLOX CORP | 150 | $15 | 0.0% | $80.30 | +21.0% | CL A | 771049103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $15 | 0.0% | $260.87 | — | S&P500 EQL HLT | 46137V332 |
| BKLN | INVESCO EXCH TRADED FD TR II | 700 | $15 | 0.0% | $22.86 | — | SR LN ETF | 46138G508 |
| MU | MICRON TECHNOLOGY INC | 164 | $15 | 0.0% | $58.84 | +29.7% | COM | 595112103 |
| — | INVITAE CORP | 1,000 | $15 | 0.0% | $41.84 | — | COM | 46185L103 |
| — | LINDE PLC | 41 | $14 | 0.0% | $268.29 | — | SHS | G5494J103 |
| IQV | IQVIA HLDGS INC | 50 | $14 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| BOTZ | GLOBAL X FDS | 376 | $14 | 0.0% | $31.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| CTVA | CORTEVA INC | 301 | $14 | 0.0% | $34.80 | +25.1% | COM | 22052L104 |
| SCHZ | SCHWAB STRATEGIC TR | 263 | $14 | 0.0% | $56.41 | — | US AGGREGATE B | 808524839 |
| COP | CONOCOPHILLIPS | 185 | $13 | 0.0% | $36.59 | +71.2% | COM | 20825C104 |
| — | SUNPOWER CORP | 600 | $13 | 0.0% | $25.00 | — | COM | 867652406 |
| FATE | FATE THERAPEUTICS INC | 225 | $13 | 0.0% | $65.36 | -13.3% | COM | 31189P102 |
| ERIC | ERICSSON | 1,200 | $13 | 0.0% | $12.50 | — | ADR B SEK 10 | 294821608 |
| NOW | SERVICENOW INC | 18 | $12 | 0.0% | $116.12 | +13.1% | COM | 81762P102 |
| TPR | TAPESTRY INC | 300 | $12 | 0.0% | $22.37 | +63.8% | COM | 876030107 |
| KEY | KEYCORP | 525 | $12 | 0.0% | $11.38 | +65.2% | COM | 493267108 |
| TRV | TRAVELERS COMPANIES INC | 76 | $12 | 0.0% | $115.62 | +24.5% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 16 | $11 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| — | ACCELERATE DIAGNOSTICS INC | 2,125 | $11 | 0.0% | $7.53 | — | COM | 00430H102 |
| VBK | VANGUARD INDEX FDS | 40 | $11 | 0.0% | $275.00 | — | SML CP GRW ETF | 922908595 |
| DXCM | DEXCOM INC | 20 | $11 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| ARKK | ARK ETF TR | 115 | $11 | 0.0% | $122.00 | — | INNOVATION ETF | 00214Q104 |
| — | SEMA4 HOLDINGS CORP | 2,500 | $11 | 0.0% | $6.16 | — | COM CL A | 81663L101 |
| — | KULR TECHNOLOGY GROUP INC | 4,000 | $11 | 0.0% | $2.50 | — | COM | 50125G109 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $11 | 0.0% | $40.00 | — | SPONSORED ADS | 48138M105 |
| ROP | ROPER TECHNOLOGIES INC | 22 | $11 | 0.0% | $440.08 | +5.4% | COM | 776696106 |
| MINT | PIMCO ETF TR | 110 | $11 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| POOL | POOL CORP | 17 | $10 | 0.0% | $328.73 | +51.4% | COM | 73278L105 |
| — | HOLLY ENERGY PARTNERS L P | 633 | $10 | 0.0% | $14.11 | — | COM UT LTD PTN | 435763107 |
| ADI | ANALOG DEVICES INC | 58 | $10 | 0.0% | $121.19 | +35.9% | COM | 032654105 |
| CNS | COHEN & STEERS INC | 100 | $9 | 0.0% | $55.32 | +45.7% | COM | 19247A100 |
| CTRA | COTERRA ENERGY INC | 497 | $9 | 0.0% | $14.11 | +19.6% | COM | 127097103 |
| UNFI | UNITED NAT FOODS INC | 185 | $9 | 0.0% | $16.74 | +188.7% | COM | 911163103 |
| ARKF | ARK ETF TR | 224 | $9 | 0.0% | $50.77 | — | FINTECH INNOVA | 00214Q708 |
| PHG | KONINKLIJKE PHILIPS N V | 256 | $9 | 0.0% | $46.20 | — | NY REGIS SHS NEW | 500472303 |
| IWF | ISHARES TR | 31 | $9 | 0.0% | $225.81 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 60 | $9 | 0.0% | $150.00 | — | VALUE ETF | 922908744 |
| WEX | WEX INC | 60 | $8 | 0.0% | $168.23 | -9.1% | COM | 96208T104 |
| DVN | DEVON ENERGY CORP NEW | 171 | $8 | 0.0% | $9.51 | +253.2% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 25 | $8 | 0.0% | $204.61 | +68.8% | COM | 911363109 |
| TRU | TRANSUNION | 68 | $8 | 0.0% | $99.66 | +12.5% | COM | 89400J107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $8 | 0.0% | $16.62 | +13.4% | COM | 928298108 |
| NVS | NOVARTIS AG | 91 | $8 | 0.0% | $95.73 | — | SPONSORED ADR | 66987V109 |
| BBWI | BATH & BODY WORKS INC | 120 | $8 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| CFR | CULLEN FROST BANKERS INC | 66 | $8 | 0.0% | $78.71 | +44.2% | COM | 229899109 |
| CMCSA | COMCAST CORP NEW | 158 | $8 | 0.0% | $43.47 | +6.1% | CL A | 20030N101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $7 | 0.0% | $1.40 | +67.4% | COM | 53566P109 |
| VMC | VULCAN MATLS CO | 36 | $7 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74 | $7 | 0.0% | $94.59 | — | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 52 | $7 | 0.0% | $134.62 | — | 3 7 YR TREAS BD | 464288661 |
| AMD | ADVANCED MICRO DEVICES INC | 48 | $7 | 0.0% | $89.54 | +50.1% | COM | 007903107 |
| CMBS | ISHARES TR | 132 | $7 | 0.0% | $53.03 | — | CMBS ETF | 46429B366 |
| ORGN | ORIGIN MATERIALS INC | 1,114 | $7 | 0.0% | $6.86 | -3.9% | COM | 68622D106 |
| — | MIND MEDICINE MINDMED INC | 4,870 | $7 | 0.0% | $3.49 | — | COM SUB VTG | 60255C109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 78 | $7 | 0.0% | $71.48 | +17.1% | COM UNIT PART IN | 65341B106 |
| — | ORGANOVO HLDGS INC | 1,912 | $7 | 0.0% | $12.55 | — | COM NEW | 68620A203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 70 | $7 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| GPN | GLOBAL PMTS INC | 48 | $6 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| — | ASPEN TECHNOLOGY INC | 40 | $6 | 0.0% | $125.00 | — | COM | 045327103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 93 | $6 | 0.0% | $65.90 | — | NAS CLNEDG GREEN | 33733E500 |
| ELV | ANTHEM INC | 12 | $6 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| CPRT | COPART INC | 41 | $6 | 0.0% | $29.14 | +27.4% | COM | 217204106 |
| KD | KYNDRYL HLDGS INC | 347 | $6 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| DOCU | DOCUSIGN INC | 39 | $6 | 0.0% | $238.55 | -4.4% | COM | 256163106 |
| WFC | WELLS FARGO CO NEW | 134 | $6 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| PRTA | PROTHENA CORP PLC | 125 | $6 | 0.0% | $11.83 | +368.8% | SHS | G72800108 |
| EMR | EMERSON ELEC CO | 66 | $6 | 0.0% | $66.82 | +29.5% | COM | 291011104 |
| DTE | DTE ENERGY CO | 47 | $6 | 0.0% | $88.73 | +12.1% | COM | 233331107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 537 | $6 | 0.0% | $11.17 | — | COM | 27828A100 |
| VB | VANGUARD INDEX FDS | 23 | $5 | 0.0% | $173.91 | — | SMALL CP ETF | 922908751 |
| LIT | GLOBAL X FDS | 55 | $5 | 0.0% | $90.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| JETS | ETF SER SOLUTIONS | 250 | $5 | 0.0% | $24.00 | — | US GLB JETS | 26922A842 |
| YELP | YELP INC | 150 | $5 | 0.0% | $26.26 | +43.0% | CL A | 985817105 |
| HYG | ISHARES TR | 54 | $5 | 0.0% | $92.59 | — | IBOXX HI YD ETF | 464288513 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $5 | 0.0% | $40.18 | +73.3% | SHS | G51502105 |
| ARKW | ARK ETF TR | 45 | $5 | 0.0% | $123.46 | — | NEXT GNRTN INTER | 00214Q401 |
| FNF | FIDELITY NATIONAL FINANCIAL | 102 | $5 | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| MATX | MATSON INC | 55 | $5 | 0.0% | $50.80 | +58.5% | COM | 57686G105 |
| RRC | RANGE RES CORP | 300 | $5 | 0.0% | $7.35 | +193.4% | COM | 75281A109 |
| — | CHURCHILL CAPITAL CORP V | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 17144T107 |
| RJF | RAYMOND JAMES FINL INC | 40 | $4 | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| PUMP | PROPETRO HLDG CORP | 513 | $4 | 0.0% | $5.56 | +63.6% | COM | 74347M108 |
| MKSI | MKS INSTRS INC | 22 | $4 | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| BC | BRUNSWICK CORP | 40 | $4 | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| CCL | CARNIVAL CORP | 200 | $4 | 0.0% | $17.78 | +20.3% | COMMON STOCK | 143658300 |
| GOLF | ACUSHNET HLDGS CORP | 72 | $4 | 0.0% | $52.56 | 0.0% | COM | 005098108 |
| — | UNILEVER PLC | 76 | $4 | 0.0% | $50.55 | — | SPON ADR NEW | 904767704 |
| EWBC | EAST WEST BANCORP INC | 48 | $4 | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| NVT | NVENT ELECTRIC PLC | 110 | $4 | 0.0% | $27.01 | +23.7% | SHS | G6700G107 |
| IVT | INVENTRUST PPTYS CORP | 161 | $4 | 0.0% | $24.84 | — | COM NEW | 46124J201 |
| OZK | BANK OZK | 88 | $4 | 0.0% | $39.12 | 0.0% | COM | 06417N103 |
| OGN | ORGANON & CO | 147 | $4 | 0.0% | $26.94 | +0.1% | COMMON STOCK | 68622V106 |
| NVO | NOVO-NORDISK A S | 36 | $4 | 0.0% | $111.11 | — | ADR | 670100205 |
| — | AXONICS INC | 45 | $3 | 0.0% | $44.44 | — | COM | 05465P101 |
| AVY | AVERY DENNISON CORP | 12 | $3 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| MIR | MIRION TECHNOLOGIES INC | 300 | $3 | 0.0% | $10.74 | 0.0% | COM CL A | 60471A101 |
| GM | GENERAL MTRS CO | 58 | $3 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $3 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| NDSN | NORDSON CORP | 12 | $3 | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| — | STEM INC | 135 | $3 | 0.0% | $22.22 | — | COM | 85859N102 |
| SFBS | SERVISFIRST BANCSHARES INC | 32 | $3 | 0.0% | $75.92 | 0.0% | COM | 81768T108 |
| LCII | LCI INDS | 22 | $3 | 0.0% | $126.77 | 0.0% | COM | 50189K103 |
| SNY | SANOFI | 68 | $3 | 0.0% | $44.77 | — | SPONSORED ADR | 80105N105 |
| CHWY | CHEWY INC | 50 | $3 | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| — | LIVENT CORP | 117 | $3 | 0.0% | $17.09 | — | COM | 53814L108 |
| MELI | MERCADOLIBRE INC | 2 | $3 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| LFUS | LITTELFUSE INC | 10 | $3 | 0.0% | $302.36 | 0.0% | COM | 537008104 |
| CNMD | CONMED CORP | 22 | $3 | 0.0% | $136.39 | 0.0% | COM | 207410101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38 | $3 | 0.0% | $51.65 | +6.5% | COM | 744573106 |
| MET | METLIFE INC | 50 | $3 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| ARKQ | ARK ETF TR | 44 | $3 | 0.0% | $69.73 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ALB | ALBEMARLE CORP | 14 | $3 | 0.0% | $152.58 | +53.9% | COM | 012653101 |
| WMT | WALMART INC | 20 | $3 | 0.0% | $44.08 | +2.5% | COM | 931142103 |
| ALC | ALCON AG | 34 | $3 | 0.0% | $61.67 | +31.8% | ORD SHS | H01301128 |
| AIG | AMERICAN INTL GROUP INC | 48 | $3 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| DOX | AMDOCS LTD | 42 | $3 | 0.0% | $68.63 | 0.0% | SHS | G02602103 |
| — | CYRUSONE INC | 34 | $3 | 0.0% | $88.24 | — | COM | 23283R100 |
| IYW | ISHARES TR | 30 | $3 | 0.0% | $100.00 | — | U.S. TECH ETF | 464287721 |
| EGP | EASTGROUP PPTYS INC | 14 | $3 | 0.0% | $224.49 | — | COM | 277276101 |
| IWN | ISHARES TR | 18 | $3 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| COOK | TRAEGER INC | 215 | $3 | 0.0% | $24.95 | -32.9% | COMMON STOCK | 89269P103 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $3 | 0.0% | $183.87 | — | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 10 | $2 | 0.0% | $130.07 | +36.5% | COM | H1467J104 |
| PRGO | PERRIGO CO PLC | 42 | $2 | 0.0% | $46.34 | -9.4% | SHS | G97822103 |
| AGO | ASSURED GUARANTY LTD | 40 | $2 | 0.0% | $48.39 | 0.0% | COM | G0585R106 |
| ADC | AGREE RLTY CORP | 28 | $2 | 0.0% | $86.73 | — | COM | 008492100 |
| AIN | ALBANY INTL CORP | 24 | $2 | 0.0% | $79.95 | 0.0% | CL A | 012348108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86 | $2 | 0.0% | $11.63 | — | COM | 014491104 |
| WCN | WASTE CONNECTIONS INC | 12 | $2 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| VSCO | VICTORIAS SECRET AND CO | 40 | $2 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 1,000 | $2 | 0.0% | $1.74 | +47.4% | COM | 25490H106 |
| — | ESS TECH INC | 200 | $2 | 0.0% | $10.00 | — | COMMON STOCK | 26916J106 |
| EIX | EDISON INTL | 22 | $2 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| EQNR | EQUINOR ASA | 84 | $2 | 0.0% | $26.08 | — | SPONSORED ADR | 29446M102 |
| TKR | TIMKEN CO | 22 | $2 | 0.0% | $70.09 | 0.0% | COM | 887389104 |
| — | TILRAY INC | 251 | $2 | 0.0% | $19.92 | — | COM CL 2 | 88688T100 |
| TRNO | TERRENO RLTY CORP | 26 | $2 | 0.0% | $76.92 | — | COM | 88146M101 |
| HAL | HALLIBURTON CO | 100 | $2 | 0.0% | $14.16 | +53.8% | COM | 406216101 |
| HLNE | HAMILTON LANE INC | 18 | $2 | 0.0% | $102.65 | 0.0% | CL A | 407497106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25 | $2 | 0.0% | $38.73 | +67.5% | COM | 416515104 |
| HUBB | HUBBELL INC | 10 | $2 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| HII | HUNTINGTON INGALLS INDS INC | 12 | $2 | 0.0% | $176.03 | 0.0% | COM | 446413106 |
| BP | BP PLC | 90 | $2 | 0.0% | $22.22 | — | SPONSORED ADR | 055622104 |
| FOXA | FOX CORP | 60 | $2 | 0.0% | $37.36 | 0.0% | CL A COM | 35137L105 |
| INGR | INGREDION INC | 24 | $2 | 0.0% | $85.07 | +13.1% | COM | 457187102 |
| ILMN | ILLUMINA INC | 6 | $2 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| GMAB | GENMAB A/S | 38 | $2 | 0.0% | $52.63 | — | SPONSORED ADS | 372303206 |
| IDA | IDACORP INC | 14 | $2 | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| NI | NISOURCE INC | 72 | $2 | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| TFII | TFI INTL INC | 14 | $2 | 0.0% | $108.78 | 0.0% | COM | 87241L109 |
| BTI | BRITISH AMERN TOB PLC | 46 | $2 | 0.0% | $43.48 | — | SPONSORED ADR | 110448107 |
| SNA | SNAP ON INC | 10 | $2 | 0.0% | $164.47 | +16.5% | COM | 833034101 |
| — | BROOKFIELD RENEWABLE CORP | 41 | $2 | 0.0% | $48.78 | — | CL A SUB VTG | 11284V105 |
| TRGP | TARGA RES CORP | 44 | $2 | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| ABBNY | ABB LTD | 60 | $2 | 0.0% | $33.33 | — | SPONSORED ADR | 000375204 |
| PZZA | PAPA JOHNS INTL INC | 12 | $2 | 0.0% | $111.95 | 0.0% | COM | 698813102 |
| PKG | PACKAGING CORP AMER | 12 | $2 | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| PPG | PPG INDS INC | 12 | $2 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2 | 0.0% | $157.30 | +52.3% | COM NEW | 620076307 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2 | 0.0% | $48.78 | — | WATER RES ETF | 46137V142 |
| ASAN | ASANA INC | 30 | $2 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| LOW | LOWES COS INC | 6 | $2 | 0.0% | $148.05 | +48.5% | COM | 548661107 |
| MCK | MCKESSON CORP | 8 | $2 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| MPT | MEDICAL PPTYS TRUST INC | 78 | $2 | 0.0% | $25.64 | — | COM | 58463J304 |
| — | MFS INTER INCOME TR | 631 | $2 | 0.0% | $3.17 | — | SH BEN INT | 55273C107 |
| LYG | LLOYDS BANKING GROUP PLC | 826 | $2 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $2 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| CATY | CATHAY GEN BANCORP | 46 | $2 | 0.0% | $37.61 | 0.0% | COM | 149150104 |
| LECO | LINCOLN ELEC HLDGS INC | 14 | $2 | 0.0% | $139.26 | 0.0% | COM | 533900106 |
| LDOS | LEIDOS HOLDINGS INC | 20 | $2 | 0.0% | $89.59 | -1.0% | COM | 525327102 |
| SAP | SAP SE | 16 | $2 | 0.0% | $140.63 | — | SPON ADR | 803054204 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $2 | 0.0% | $11.71 | -25.8% | COM | 800677106 |
| RPM | RPM INTL INC | 24 | $2 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28 | $2 | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| — | CRANE CO | 20 | $2 | 0.0% | $100.00 | — | COM | 224399105 |
| RELX | RELX PLC | 54 | $2 | 0.0% | $37.04 | — | SPONSORED ADR | 759530108 |
| MSA | MSA SAFETY INC | 12 | $2 | 0.0% | $145.80 | +2.9% | COM | 553498106 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $1 | 0.0% | $20.00 | +29.6% | COM | 76118Y104 |
| LEA | LEAR CORP | 6 | $1 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| LW | LAMB WESTON HLDGS INC | 10 | $1 | 0.0% | $66.96 | -19.7% | COM | 513272104 |
| SEE | SEALED AIR CORP NEW | 14 | $1 | 0.0% | $57.22 | 0.0% | COM | 81211K100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $1 | 0.0% | $87.92 | -1.2% | COM | 808625107 |
| MLAB | MESA LABS INC | 2 | $1 | 0.0% | $307.32 | 0.0% | COM | 59064R109 |
| FIX | COMFORT SYS USA INC | 12 | $1 | 0.0% | $90.77 | 0.0% | COM | 199908104 |
| CAG | CONAGRA BRANDS INC | 30 | $1 | 0.0% | $17.39 | +55.1% | COM | 205887102 |
| — | MANTECH INTERNATIONAL CORP | 8 | $1 | 0.0% | $125.00 | — | CL A | 564563104 |
| — | RLJ LODGING TR | 50 | $1 | 0.0% | $20.00 | — | CUM CONV PFD A | 74965L200 |
| CPT | CAMDEN PPTY TR | 8 | $1 | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| COF | CAPITAL ONE FINL CORP | 6 | $1 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| RF | REGIONS FINANCIAL CORP NEW | 43 | $1 | 0.0% | $11.76 | +63.2% | COM | 7591EP100 |
| — | ATLASSIAN CORP PLC | 2 | $1 | 0.0% | $500.00 | — | CL A | G06242104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 75 | $1 | 0.0% | $26.67 | — | SHS | Y58473102 |
| JRVR | JAMES RIV GROUP LTD | 46 | $1 | 0.0% | $31.01 | 0.0% | COM | G5005R107 |
| ARKX | ARK ETF TR | 45 | $1 | 0.0% | $22.22 | — | ARK SPACE EXPL | 00214Q807 |
| — | US ECOLOGY INC | 44 | $1 | 0.0% | $45.45 | — | COM | 91734M103 |
| WASH | WASHINGTON TR BANCORP INC | 18 | $1 | 0.0% | $41.93 | 0.0% | COM | 940610108 |
| NPO | ENPRO INDS INC | 12 | $1 | 0.0% | $100.41 | 0.0% | COM | 29355X107 |
| DCI | DONALDSON INC | 18 | $1 | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| DG | DOLLAR GEN CORP NEW | 6 | $1 | 0.0% | $198.05 | +4.2% | COM | 256677105 |
| — | ALLETE INC | 20 | $1 | 0.0% | $50.00 | — | COM NEW | 018522300 |
| — | TOTALENERGIES SE | 24 | $1 | 0.0% | $41.67 | — | SPONSORED ADS | 89151E109 |
| DTM | DT MIDSTREAM INC | 23 | $1 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| AEE | AMEREN CORP | 16 | $1 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| — | HOLLYFRONTIER CORP | 38 | $1 | 0.0% | $26.32 | — | COM | 436106108 |
| HCM | HUTCHMED CHINA LTD | 18 | $1 | 0.0% | $55.56 | — | SPONSORED ADS | 44842L103 |
| WLY | WILEY JOHN & SONS INC | 16 | $1 | 0.0% | $46.64 | 0.0% | CL A | 968223206 |
| — | VIEW INC | 200 | $1 | 0.0% | $10.00 | — | COM CL A | 92671V106 |
| HDB | HDFC BANK LTD | 14 | $1 | 0.0% | $71.43 | — | SPONSORED ADS | 40415F101 |
| ADNT | ADIENT PLC | 22 | $1 | 0.0% | $28.19 | +59.1% | ORD SHS | G0084W101 |
| AON | AON PLC | 4 | $1 | 0.0% | $196.52 | +48.1% | SHS CL A | G0403H108 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| PNR | PENTAIR PLC | 15 | $1 | 0.0% | $47.98 | +45.5% | SHS | G7S00T104 |
| MDLZ | MONDELEZ INTL INC | 16 | $1 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5 | $1 | 0.0% | $200.00 | — | S&P MDCP400 PR | 46137V217 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1 | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| AGM | FEDERAL AGRIC MTG CORP | 12 | $1 | 0.0% | $107.94 | 0.0% | CL C | 313148306 |
| BKR | BAKER HUGHES COMPANY | 50 | $1 | 0.0% | $15.41 | +45.1% | CL A | 05722G100 |
| SWK | STANLEY BLACK & DECKER INC | 6 | $1 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| — | INTERPUBLIC GROUP COS INC | 34 | $1 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| STM | STMICROELECTRONICS N V | 30 | $1 | 0.0% | $33.33 | — | NY REGISTRY | 861012102 |
| NWL | NEWELL BRANDS INC | 40 | $1 | 0.0% | $16.12 | +16.1% | COM | 651229106 |
| FCPT | FOUR CORNERS PPTY TR INC | 48 | $1 | 0.0% | $20.83 | — | COM | 35086T109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 192 | $1 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| — | AURORA CANNABIS INC | 191 | $1 | 0.0% | $10.47 | — | COM | 05156X884 |
| FUL | FULLER H B CO | 14 | $1 | 0.0% | $70.02 | 0.0% | COM | 359694106 |
| EQH | EQUITABLE HLDGS INC | 42 | $1 | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| FLR | FLUOR CORP NEW | 50 | $1 | 0.0% | $14.16 | +50.3% | COM | 343412102 |
| BX | BLACKSTONE INC | 10 | $1 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| ONC | BEIGENE LTD | 4 | $1 | 0.0% | $250.00 | — | SPONSORED ADR | 07725L102 |
| ING | ING GROEP N.V. | 40 | $1 | 0.0% | $10.47 | — | SPONSORED ADR | 456837103 |
| SEM | SELECT MED HLDGS CORP | 44 | $1 | 0.0% | $15.86 | 0.0% | COM | 81619Q105 |
| SBIO | ALPS ETF TR | 12 | $1 | 0.0% | $83.33 | — | MED BREAKTHGH | 00162Q593 |
| GTX | GARRETT MOTION INC | 15 | $0 | 0.0% | $6.62 | +11.4% | COM | 366505105 |
| — | ARCIMOTO INC | 20 | $0 | 0.0% | — | — | COM | 039587100 |
| — | SPLUNK INC | 2 | $0 | 0.0% | — | — | COM | 848637104 |
| SRNE | SORRENTO THERAPEUTICS INC | 1 | $0 | 0.0% | $6.21 | 0.0% | COM NEW | 83587F202 |
| — | MICRO FOCUS INTL PLC | 9 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | SOLIGENIX INC | 75 | $0 | 0.0% | $2.11 | — | COM | 834223307 |
| — | SNOWFLAKE INC | 7,000 | $0 | 0.0% | — | — | Put | 833445959 |
| — | APOLLO GLOBAL MGMT INC | 4 | $0 | 0.0% | — | — | COM CL A | 03768E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $0 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| FAF | FIRST AMERN FINL CORP | 6 | $0 | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| PCG | PG&E CORP | 16 | $0 | 0.0% | $11.18 | +3.6% | COM | 69331C108 |
| — | INOVIO PHARMACEUTICALS INC | 63 | $0 | 0.0% | $15.87 | — | COM NEW | 45773H201 |
| — | ONCOCYTE CORP | 152 | $0 | 0.0% | — | — | COM | 68235C107 |
| NTES | NETEASE INC | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | EKSO BIONICS HLDGS INC | 67 | $0 | 0.0% | — | — | COM | 282644301 |
| ENR | ENERGIZER HLDGS INC NEW | 2 | $0 | 0.0% | $32.15 | 0.0% | COM | 29272W109 |
| WAB | WABTEC | 3 | $0 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| PRNT | ARK ETF TR | 3 | $0 | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| — | WORKHORSE GROUP INC | 10 | $0 | 0.0% | $19.07 | — | COM NEW | 98138J206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2 | $0 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $0 | 0.0% | $173.22 | -24.1% | SHS USD | G50871105 |
| — | KIORA PHARMACEUTICALS INC | 254 | $0 | 0.0% | — | — | COMMON STOCK | 49721T101 |
| — | AGEX THERAPEUTICS INC | 304 | $0 | 0.0% | — | — | COM | 00848H108 |
| U | UNITY SOFTWARE INC | 1 | $0 | 0.0% | $98.26 | +55.5% | COM | 91332U101 |
| IZRL | ARK ETF TR | 4 | $0 | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| — | VERU INC | 1 | $0 | 0.0% | — | — | COM | 92536C103 |
| DXC | DXC TECHNOLOGY CO | 7 | $0 | 0.0% | $21.34 | +52.6% | COM | 23355L106 |
| VTRS | VIATRIS INC | 1 | $0 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $0 | 0.0% | $33.55 | -7.3% | COM | 28414H103 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $19.22 | +29.5% | CL A | 74967R106 |
| — | M D C HLDGS INC | 6 | $0 | 0.0% | — | — | COM | 552676108 |
| — | PELOTON INTERACTIVE INC | 120,000 | $0 | 0.0% | — | — | Put | 70614W950 |
| CNP | CENTERPOINT ENERGY INC | 6 | $0 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| CI | CIGNA CORP NEW | 2 | $0 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| PTON | PELOTON INTERACTIVE INC | 500 | $0 | 0.0% | $98.81 | -38.2% | Call | 70614W100 |
| RIO | RIO TINTO PLC | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 767204100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22 | $0 | 0.0% | $21.35 | 0.0% | CL A COM | 71742Q106 |
| LSPD | LIGHTSPEED COMMERCE INC | 4 | $0 | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| PAWZ | PROSHARES TR | 5 | $0 | 0.0% | — | — | PET CARE ETF | 74348A145 |
| RGEN | REPLIGEN CORP | 1 | $0 | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| ROST | ROSS STORES INC | 2 | $0 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| TOKE | CAMBRIA ETF TR | 6 | $0 | 0.0% | — | — | CANNABIS ETF | 132061821 |
| — | LUMINAR TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM CL A | 550424105 |