CIK: 0001054677 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $1,174,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 286,854 | $119,093 | 10.1% | $231.26 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 448,643 | $78,337 | 6.7% | $88.27 | +86.8% | COM | 037833100 |
| IWR | ISHARES TR | 868,029 | $67,741 | 5.8% | $80.15 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 164,220 | $50,630 | 4.3% | $59.72 | +387.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,145 | $39,592 | 3.4% | $54.13 | +185.5% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 475,511 | $37,132 | 3.2% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 12,412 | $34,523 | 2.9% | $51.16 | +163.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 319,301 | $34,446 | 2.9% | $89.76 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 437,739 | $25,209 | 2.1% | $49.73 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,141 | $23,695 | 2.0% | $167.48 | +93.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 41,015 | $23,619 | 2.0% | $203.90 | +145.6% | COM | 22160K105 |
| V | VISA INC | 103,304 | $22,909 | 2.0% | $75.75 | +177.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 65,705 | $19,668 | 1.7% | $85.51 | +267.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 37,195 | $18,968 | 1.6% | $232.19 | +94.3% | COM | 91324P102 |
| IGIB | ISHARES TR | 345,093 | $18,936 | 1.6% | $60.02 | — | ISHS 5-10YR INVT | 464288638 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 376,139 | $18,909 | 1.6% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 39,066 | $17,644 | 1.5% | $177.74 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 127,530 | $17,385 | 1.5% | $56.38 | +137.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,442 | $16,209 | 1.4% | $448.26 | +26.7% | COM | 883556102 |
| IBB | ISHARES TR | 123,633 | $16,109 | 1.4% | $163.10 | — | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 320,784 | $15,500 | 1.3% | $36.89 | — | RL EST SEL SEC | 81369Y860 |
| ACN | ACCENTURE PLC IRELAND | 45,964 | $15,500 | 1.3% | $190.05 | +67.6% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 144,342 | $14,636 | 1.2% | $72.52 | +39.6% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 48,283 | $14,566 | 1.2% | $310.02 | -5.8% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,481 | $12,521 | 1.1% | $430.09 | +11.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 91,515 | $12,062 | 1.0% | $127.51 | +4.2% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 60,950 | $11,860 | 1.0% | $101.00 | +68.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 142,487 | $11,788 | 1.0% | $80.21 | -4.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 127,645 | $11,595 | 1.0% | $70.14 | +22.5% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 30,021 | $10,884 | 0.9% | $285.25 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 77,378 | $10,594 | 0.9% | $66.68 | +111.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 61,607 | $9,415 | 0.8% | $49.48 | +210.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 32,294 | $8,823 | 0.8% | $90.80 | +153.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 154,796 | $8,631 | 0.7% | $19.66 | +155.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 37,518 | $8,046 | 0.7% | $84.26 | +110.3% | CL B | 911312106 |
| — | BLACKROCK INC | 10,298 | $7,869 | 0.7% | $562.04 | — | COM | 09247X101 |
| TGT | TARGET CORP | 36,386 | $7,722 | 0.7% | $69.11 | +176.8% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 29,739 | $7,354 | 0.6% | $103.18 | +120.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 16,301 | $7,195 | 0.6% | $204.06 | +78.9% | COM | 539830109 |
| PAYX | PAYCHEX INC | 46,766 | $6,382 | 0.5% | $59.28 | +85.1% | COM | 704326107 |
| AVGO | BROADCOM INC | 9,984 | $6,287 | 0.5% | $37.46 | +47.0% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 135,898 | $6,110 | 0.5% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| PEP | PEPSICO INC | 36,392 | $6,091 | 0.5% | $90.70 | +63.6% | COM | 713448108 |
| AMGN | AMGEN INC | 25,006 | $6,047 | 0.5% | $157.49 | +29.1% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 63,013 | $5,966 | 0.5% | $47.05 | +60.7% | COM | 209115104 |
| TSLA | TESLA INC | 5,442 | $5,864 | 0.5% | $99.65 | +212.6% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 89,861 | $5,721 | 0.5% | $34.04 | — | US QTLY DIV GRT | 97717X669 |
| VZ | VERIZON COMMUNICATIONS INC | 110,796 | $5,644 | 0.5% | $32.78 | +26.6% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 59,688 | $5,461 | 0.5% | $62.95 | -7.0% | COM NEW | 369604301 |
| SDY | SPDR SER TR | 41,619 | $5,332 | 0.5% | $89.08 | — | S&P DIVID ETF | 78464A763 |
| MAIN | MAIN STR CAP CORP | 119,083 | $5,078 | 0.4% | $31.09 | +37.7% | COM | 56035L104 |
| KMB | KIMBERLY-CLARK CORP | 40,119 | $4,941 | 0.4% | $75.63 | +50.8% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 33,372 | $4,732 | 0.4% | $77.20 | +62.6% | COM | 253868103 |
| MS | MORGAN STANLEY | 52,430 | $4,582 | 0.4% | $42.96 | +97.0% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 53,868 | $4,577 | 0.4% | $56.00 | +19.5% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,443 | $4,478 | 0.4% | $103.95 | +7.8% | COM | 459200101 |
| SO | SOUTHERN CO | 59,730 | $4,331 | 0.4% | $47.98 | +22.3% | COM | 842587107 |
| DVY | ISHARES TR | 33,234 | $4,258 | 0.4% | $92.87 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 42,382 | $4,230 | 0.4% | $62.38 | +32.5% | COM | 92939U106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,440 | $4,099 | 0.3% | $139.17 | — | FTSE RAFI 1500 | 46137V597 |
| CLX | CLOROX CO DEL | 27,618 | $3,840 | 0.3% | $69.64 | +93.5% | COM | 189054109 |
| PFF | ISHARES TR | 100,852 | $3,673 | 0.3% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| HAS | HASBRO INC | 40,897 | $3,351 | 0.3% | $59.98 | +32.3% | COM | 418056107 |
| MMM | 3M CO | 21,812 | $3,247 | 0.3% | $108.16 | +6.0% | COM | 88579Y101 |
| ENPH | ENPHASE ENERGY INC | 15,461 | $3,120 | 0.3% | $77.07 | +103.9% | COM | 29355A107 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,843 | $3,109 | 0.3% | $129.98 | +12.1% | COM | 22822V101 |
| AFL | AFLAC INC | 47,994 | $3,090 | 0.3% | $42.70 | +34.2% | COM | 001055102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 58,425 | $2,959 | 0.3% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PTON | PELOTON INTERACTIVE INC | 111,054 | $2,934 | 0.2% | $98.81 | -71.0% | CL A COM | 70614W100 |
| CVX | CHEVRON CORP NEW | 17,595 | $2,865 | 0.2% | $81.39 | +50.8% | COM | 166764100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 59,986 | $2,845 | 0.2% | $28.53 | +25.7% | COM | 41068X100 |
| KRMD | REPRO MED SYS INC | 990,000 | $2,831 | 0.2% | $3.93 | -23.7% | COM | 759910102 |
| MRK | MERCK & CO INC | 33,988 | $2,789 | 0.2% | $64.21 | +8.8% | COM | 58933Y105 |
| GBDC | GOLUB CAP BDC INC | 180,930 | $2,752 | 0.2% | $8.65 | +17.9% | COM | 38173M102 |
| GPC | GENUINE PARTS CO | 21,749 | $2,741 | 0.2% | $85.62 | +35.6% | COM | 372460105 |
| JUST | GOLDMAN SACHS ETF TR | 37,492 | $2,432 | 0.2% | $50.20 | — | JUST US LRG CP | 381430396 |
| CRBN | ISHARES TR | 14,524 | $2,371 | 0.2% | $155.32 | — | MSCI LW CRB TG | 46434V464 |
| PGX | INVESCO EXCH TRADED FD TR II | 173,214 | $2,351 | 0.2% | $15.23 | — | PFD ETF | 46138E511 |
| ABBV | ABBVIE INC | 13,297 | $2,156 | 0.2% | $63.67 | +98.5% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 19,375 | $2,150 | 0.2% | $69.96 | +33.9% | SHS | G5960L103 |
| SHE | SPDR SER TR | 22,003 | $2,031 | 0.2% | $94.30 | — | SSGA GNDER ETF | 78468R747 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,249 | $2,014 | 0.2% | $169.99 | +61.6% | COM | 83417M104 |
| LEG | LEGGETT & PLATT INC | 57,603 | $2,004 | 0.2% | $42.28 | -9.3% | COM | 524660107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,070 | $1,998 | 0.2% | $126.20 | +15.7% | COM | 030420103 |
| CUBE | CUBESMART | 35,528 | $1,848 | 0.2% | $37.51 | — | COM | 229663109 |
| CUT | INVESCO EXCH TRADED FD TR II | 52,000 | $1,837 | 0.2% | $33.58 | — | MSCI GBL TIMBR | 46138E545 |
| SOXX | ISHARES TR | 3,810 | $1,803 | 0.2% | $473.23 | — | ISHARES SEMICDTR | 464287523 |
| INTU | INTUIT | 3,665 | $1,762 | 0.1% | $370.96 | +34.6% | COM | 461202103 |
| GOOG | ALPHABET INC | 616 | $1,721 | 0.1% | $37.83 | +256.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,574 | $1,697 | 0.1% | $99.36 | +52.8% | COM | 478160104 |
| EWC | ISHARES INC | 39,000 | $1,568 | 0.1% | $26.15 | — | MSCI CDA ETF | 464286509 |
| SNOW | SNOWFLAKE INC | 6,627 | $1,518 | 0.1% | $339.20 | -23.8% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 12,576 | $1,455 | 0.1% | $128.39 | +3.4% | COM | 70450Y103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 31,657 | $1,423 | 0.1% | $44.80 | — | COM | 637417106 |
| EWH | ISHARES INC | 63,000 | $1,422 | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| TTD | THE TRADE DESK INC | 20,464 | $1,417 | 0.1% | $63.45 | +13.8% | COM CL A | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC | 13,837 | $1,381 | 0.1% | $49.62 | +59.7% | COM | 025537101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,519 | $1,381 | 0.1% | $147.34 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE COM INC | 6,485 | $1,377 | 0.1% | $208.48 | +2.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 8,923 | $1,363 | 0.1% | $71.83 | +97.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 7,333 | $1,346 | 0.1% | $119.55 | +31.6% | COM | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,212 | $1,341 | 0.1% | $117.56 | +1.1% | COM | 459506101 |
| NKE | NIKE INC | 9,349 | $1,258 | 0.1% | $76.11 | +73.4% | CL B | 654106103 |
| ARCC | ARES CAPITAL CORP | 58,800 | $1,232 | 0.1% | $12.32 | +18.7% | COM | 04010L103 |
| WSM | WILLIAMS SONOMA INC | 8,101 | $1,175 | 0.1% | $55.17 | +27.1% | COM | 969904101 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $1,167 | 0.1% | $10.14 | +307.1% | COM | 892356106 |
| NVDA | NVIDIA CORPORATION | 4,228 | $1,154 | 0.1% | $17.17 | +45.8% | COM | 67066G104 |
| T | AT&T INC | 48,706 | $1,151 | 0.1% | $16.19 | -7.9% | COM | 00206R102 |
| DGS | WISDOMTREE TR | 21,595 | $1,151 | 0.1% | $47.74 | — | EMG MKTS SMCAP | 97717W281 |
| A | AGILENT TECHNOLOGIES INC | 8,439 | $1,117 | 0.1% | $109.27 | +22.6% | COM | 00846U101 |
| EVRG | EVERGY INC | 16,270 | $1,112 | 0.1% | $43.70 | +25.5% | COM | 30034W106 |
| EQIX | EQUINIX INC | 1,470 | $1,090 | 0.1% | $448.64 | +48.1% | COM | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,918 | $1,069 | 0.1% | $69.70 | +18.3% | CL A | 192446102 |
| ECL | ECOLAB INC | 6,034 | $1,065 | 0.1% | $196.16 | -8.5% | COM | 278865100 |
| FSS | FEDERAL SIGNAL CORP | 30,006 | $1,013 | 0.1% | $20.98 | +72.8% | COM | 313855108 |
| EWA | ISHARES INC | 38,260 | $1,011 | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| FLRN | SPDR SER TR | 32,010 | $976 | 0.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| XYL | XYLEM INC | 11,304 | $964 | 0.1% | $98.91 | -7.6% | COM | 98419M100 |
| MUB | ISHARES TR | 8,710 | $955 | 0.1% | $109.90 | — | NATIONAL MUN ETF | 464288414 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,487 | $929 | 0.1% | $106.20 | -42.7% | COM CL A | 76954A103 |
| SUSB | ISHARES TR | 36,481 | $899 | 0.1% | $26.09 | — | ESG AWRE 1 5 YR | 46435G243 |
| MKL | MARKEL CORP | 579 | $854 | 0.1% | $1261.86 | +2.4% | COM | 570535104 |
| RUN | SUNRUN INC | 26,955 | $819 | 0.1% | $35.17 | -20.7% | COM | 86771W105 |
| BAX | BAXTER INTL INC | 10,238 | $794 | 0.1% | $74.72 | +2.2% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 7,108 | $794 | 0.1% | $55.22 | +61.5% | COM NEW | 26441C204 |
| — | TRI CONTL CORP | 25,497 | $786 | 0.1% | $33.18 | — | COM | 895436103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,044 | $775 | 0.1% | $174.28 | -8.2% | COM | 874054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 518 | $711 | 0.1% | $1092.89 | +32.1% | COM | 592688105 |
| IVW | ISHARES TR | 9,200 | $703 | 0.1% | $76.81 | — | S&P 500 GRWT ETF | 464287309 |
| GRNB | VANECK ETF TRUST | 27,970 | $699 | 0.1% | $27.32 | — | GREEN BOND ETF | 92189F171 |
| DGRO | ISHARES TR | 12,834 | $685 | 0.1% | $44.79 | — | CORE DIV GRWTH | 46434V621 |
| IDXX | IDEXX LABS INC | 1,240 | $678 | 0.1% | $665.59 | -21.0% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 8,000 | $678 | 0.1% | $62.52 | +15.3% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 7,871 | $664 | 0.1% | $16.85 | +394.8% | COM | 808513105 |
| FOXF | FOX FACTORY HLDG CORP | 6,135 | $601 | 0.1% | $65.44 | +88.7% | COM | 35138V102 |
| EMNT | PIMCO ETF TR | 5,986 | $593 | 0.1% | $100.69 | — | ENHANCD SHORT | 72201R643 |
| KR | KROGER CO | 10,000 | $574 | 0.0% | $38.48 | +18.6% | COM | 501044101 |
| IJH | ISHARES TR | 2,140 | $574 | 0.0% | $138.44 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 2,566 | $571 | 0.0% | $320.31 | -22.5% | CL A | 30303M102 |
| ONEQ | FIDELITY COMWLTH TR | 10,188 | $566 | 0.0% | $77.69 | — | NASDAQ COMPSIT | 315912808 |
| BBY | BEST BUY INC | 6,093 | $554 | 0.0% | $83.81 | -1.9% | COM | 086516101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 10,977 | $537 | 0.0% | $51.12 | — | HIGH YLD RESRCH | 46641Q878 |
| BAC | BK OF AMERICA CORP | 12,992 | $536 | 0.0% | $12.58 | +224.5% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 228 | $535 | 0.0% | $2277.14 | +0.9% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 6,402 | $529 | 0.0% | $57.56 | +17.9% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 6,949 | $527 | 0.0% | $40.01 | — | US MID-CAP ETF | 808524508 |
| ZTS | ZOETIS INC | 2,668 | $503 | 0.0% | $205.63 | -7.5% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,871 | $488 | 0.0% | $269.66 | -12.0% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,124 | $486 | 0.0% | $127.94 | +12.1% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 1,175 | $482 | 0.0% | $441.83 | -10.8% | COM | 78409V104 |
| STE | STERIS PLC | 1,980 | $479 | 0.0% | $219.71 | +1.9% | SHS USD | G8473T100 |
| HUBS | HUBSPOT INC | 1,000 | $475 | 0.0% | $262.12 | +84.8% | COM | 443573100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $455 | 0.0% | $74.09 | +165.8% | COM | 053015103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,085 | $449 | 0.0% | $567.76 | -19.1% | CL A | 989207105 |
| VGT | VANGUARD WORLD FDS | 1,063 | $443 | 0.0% | $200.38 | — | INF TECH ETF | 92204A702 |
| QSR | RESTAURANT BRANDS INTL INC | 7,500 | $438 | 0.0% | $58.94 | -3.5% | COM | 76131D103 |
| MA | MASTERCARD INCORPORATED | 1,194 | $427 | 0.0% | $336.55 | +4.5% | CL A | 57636Q104 |
| MTCH | MATCH GROUP INC NEW | 3,915 | $426 | 0.0% | $141.54 | -23.8% | COM | 57667L107 |
| APH | AMPHENOL CORP NEW | 5,620 | $423 | 0.0% | $38.92 | -4.1% | CL A | 032095101 |
| EFA | ISHARES TR | 5,698 | $419 | 0.0% | $77.32 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 6,779 | $411 | 0.0% | $62.22 | +1.6% | COM | 872540109 |
| IUSG | ISHARES TR | 3,807 | $402 | 0.0% | $42.56 | — | CORE S&P US GWT | 464287671 |
| SHW | SHERWIN WILLIAMS CO | 1,588 | $396 | 0.0% | $311.25 | -14.4% | COM | 824348106 |
| GLD | SPDR GOLD TR | 2,160 | $390 | 0.0% | $171.73 | — | GOLD SHS | 78463V107 |
| CRL | CHARLES RIV LABS INTL INC | 1,373 | $390 | 0.0% | $212.91 | +44.8% | COM | 159864107 |
| ADSK | AUTODESK INC | 1,791 | $384 | 0.0% | $291.38 | -20.9% | COM | 052769106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,780 | $382 | 0.0% | $42.64 | — | COM UNIT RP LP | 559080106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,707 | $367 | 0.0% | $79.47 | +9.2% | COM | 75513E101 |
| TOTL | SSGA ACTIVE ETF TR | 8,119 | $363 | 0.0% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| VUG | VANGUARD INDEX FDS | 1,250 | $360 | 0.0% | $114.85 | — | GROWTH ETF | 922908736 |
| RVTY | PERKINELMER INC | 2,040 | $356 | 0.0% | $179.04 | -1.7% | COM | 714046109 |
| CAT | CATERPILLAR INC | 1,526 | $340 | 0.0% | $202.68 | -3.6% | COM | 149123101 |
| KO | COCA COLA CO | 5,390 | $334 | 0.0% | $28.45 | +90.0% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,391 | $319 | 0.0% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 4,251 | $318 | 0.0% | $55.58 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 1,644 | $315 | 0.0% | $209.63 | -4.2% | COM | 097023105 |
| PAYC | PAYCOM SOFTWARE INC | 894 | $310 | 0.0% | $386.64 | -15.0% | COM | 70432V102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,501 | $308 | 0.0% | $191.21 | — | COM | 45781V101 |
| LLY | LILLY ELI & CO | 1,049 | $300 | 0.0% | $145.95 | +70.3% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,219 | $290 | 0.0% | $19.60 | — | COM | 293792107 |
| — | IAA INC | 7,385 | $282 | 0.0% | $50.64 | — | COM | 449253103 |
| ES | EVERSOURCE ENERGY | 3,194 | $282 | 0.0% | $47.98 | +51.9% | COM | 30040W108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 770 | $267 | 0.0% | $307.29 | — | UT SER 1 | 78467X109 |
| ULTA | ULTA BEAUTY INC | 632 | $252 | 0.0% | $388.51 | -3.1% | COM | 90384S303 |
| APPN | APPIAN CORP | 4,063 | $247 | 0.0% | $111.82 | -49.3% | CL A | 03782L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,050 | $238 | 0.0% | $155.87 | +19.6% | CL A | 22788C105 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $237 | 0.0% | $160.81 | — | SBI CONS DISCR | 81369Y407 |
| ZS | ZSCALER INC | 980 | $236 | 0.0% | $159.02 | +54.5% | COM | 98980G102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $218 | 0.0% | $58.49 | — | INVESCO MSCI | 46137V407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 742 | $215 | 0.0% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| PSX | PHILLIPS 66 | 2,466 | $213 | 0.0% | $64.27 | +13.3% | COM | 718546104 |
| ESNT | ESSENT GROUP LTD | 5,094 | $210 | 0.0% | $39.61 | +4.5% | COM | G3198U102 |
| STZ | CONSTELLATION BRANDS INC | 906 | $209 | 0.0% | $203.98 | +5.9% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 1,753 | $208 | 0.0% | $52.71 | +118.9% | COM | 002824100 |
| — | SHOCKWAVE MED INC | 1,000 | $207 | 0.0% | $104.00 | — | COM | 82489T104 |
| LMAT | LEMAITRE VASCULAR INC | 4,411 | $205 | 0.0% | $29.92 | +44.1% | COM | 525558201 |
| PFE | PFIZER INC | 3,874 | $201 | 0.0% | $27.26 | +55.8% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 1,260 | $200 | 0.0% | $130.34 | — | TECHNOLOGY | 81369Y803 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,047 | $198 | 0.0% | $103.38 | — | WILDERHIL CLAN | 46137V134 |
| VIS | VANGUARD WORLD FDS | 981 | $191 | 0.0% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| SCHB | SCHWAB STRATEGIC TR | 3,531 | $189 | 0.0% | $72.35 | — | US BRD MKT ETF | 808524102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,530 | $188 | 0.0% | $180.26 | -34.4% | CL A | 810186106 |
| UBER | UBER TECHNOLOGIES INC | 5,150 | $184 | 0.0% | $49.09 | -26.8% | COM | 90353T100 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,420 | $183 | 0.0% | $102.89 | — | SOLAR ETF | 46138G706 |
| BALL | BALL CORP | 2,000 | $180 | 0.0% | $87.41 | -1.4% | COM | 058498106 |
| TWLO | TWILIO INC | 1,004 | $165 | 0.0% | $170.12 | +7.1% | CL A | 90138F102 |
| INTC | INTEL CORP | 3,115 | $154 | 0.0% | $30.07 | +53.6% | COM | 458140100 |
| — | MFS HIGH INCOME MUN TR | 35,000 | $154 | 0.0% | $5.09 | — | SH BEN INT | 59318D104 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $152 | 0.0% | $113.41 | — | SBI HEALTHCARE | 81369Y209 |
| OKTA | OKTA INC | 1,000 | $151 | 0.0% | $169.77 | +5.6% | CL A | 679295105 |
| IWM | ISHARES TR | 716 | $147 | 0.0% | $201.62 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 558 | $146 | 0.0% | $224.01 | — | RUSSELL 3000 ETF | 464287689 |
| XPMQX | PIMCO MUN INCOME FD III | 13,500 | $140 | 0.0% | $12.74 | — | COM | 72201A103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,848 | $135 | 0.0% | $50.03 | +13.6% | COM | 110122108 |
| HUN | HUNTSMAN CORP | 3,535 | $133 | 0.0% | $24.97 | +50.8% | COM | 447011107 |
| — | INVESCO ADVANTAGE MUN INCOME | 12,500 | $131 | 0.0% | $12.16 | — | SH BEN INT | 46132E103 |
| TIP | ISHARES TR | 1,034 | $129 | 0.0% | $129.59 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 550 | $125 | 0.0% | $241.31 | — | TOTAL STK MKT | 922908769 |
| NET | CLOUDFLARE INC | 1,000 | $120 | 0.0% | $65.56 | +59.0% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,058 | $115 | 0.0% | $118.03 | +1.1% | COM | 007903107 |
| DEO | DIAGEO PLC | 564 | $115 | 0.0% | $195.86 | — | SPON ADR NEW | 25243Q205 |
| — | INVESCO MUN TR | 10,000 | $115 | 0.0% | $13.40 | — | COM | 46131J103 |
| — | STORE CAP CORP | 3,758 | $110 | 0.0% | $34.21 | — | COM | 862121100 |
| UPST | UPSTART HLDGS INC | 1,000 | $109 | 0.0% | $123.07 | -6.4% | COM | 91680M107 |
| SYY | SYSCO CORP | 1,268 | $104 | 0.0% | $60.02 | +21.0% | COM | 871829107 |
| ESGV | VANGUARD WORLD FD | 1,229 | $100 | 0.0% | $88.16 | — | ESG US STK ETF | 921910733 |
| IJJ | ISHARES TR | 900 | $99 | 0.0% | $86.00 | — | S&P MC 400VL ETF | 464287705 |
| SLG | SL GREEN RLTY CORP | 1,202 | $98 | 0.0% | $81.53 | — | COM | 78440X887 |
| MO | ALTRIA GROUP INC | 1,873 | $97 | 0.0% | $29.92 | +24.1% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 382 | $95 | 0.0% | $186.19 | +15.3% | COM | 502431109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $92 | 0.0% | $68.51 | +12.9% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 775 | $92 | 0.0% | $103.30 | +10.7% | COM | 988498101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $89 | 0.0% | $23.40 | — | GBL WND ENRG ETF | 33736G106 |
| MPC | MARATHON PETE CORP | 1,018 | $87 | 0.0% | $32.23 | +116.2% | COM | 56585A102 |
| NVCR | NOVOCURE LTD | 1,000 | $83 | 0.0% | $136.30 | -46.0% | ORD SHS | G6674U108 |
| GIS | GENERAL MLS INC | 1,231 | $83 | 0.0% | $51.86 | +13.3% | COM | 370334104 |
| SJNK | SPDR SER TR | 3,135 | $82 | 0.0% | $27.10 | — | BLOOMBERG SHT TE | 78468R408 |
| SGOL | ABRDN GOLD ETF TRUST | 4,220 | $78 | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| FVRR | FIVERR INTL LTD | 1,008 | $77 | 0.0% | $180.95 | -56.2% | ORD SHS | M4R82T106 |
| AMLP | ALPS ETF TR | 2,000 | $77 | 0.0% | $33.33 | — | ALERIAN MLP | 00162Q452 |
| GMED | GLOBUS MED INC | 1,000 | $74 | 0.0% | $57.49 | +20.9% | CL A | 379577208 |
| PGR | PROGRESSIVE CORP | 650 | $74 | 0.0% | $85.78 | +14.8% | COM | 743315103 |
| TDOC | TELADOC HEALTH INC | 1,009 | $73 | 0.0% | $203.34 | -64.6% | COM | 87918A105 |
| MVV | PROSHARES TR | 1,123 | $70 | 0.0% | $49.95 | — | PSHS ULT MCAP400 | 74347R404 |
| ALL | ALLSTATE CORP | 504 | $70 | 0.0% | $86.96 | +31.4% | COM | 020002101 |
| SLV | ISHARES SILVER TR | 3,000 | $69 | 0.0% | $24.50 | — | ISHARES | 46428Q109 |
| IGM | ISHARES TR | 175 | $68 | 0.0% | $348.57 | — | EXPND TEC SC ETF | 464287549 |
| — | COHEN & STEERS TOTAL RETURN | 4,334 | $67 | 0.0% | $13.39 | — | COM | 19247R103 |
| GH | GUARDANT HEALTH INC | 1,000 | $66 | 0.0% | $115.06 | -40.5% | COM | 40131M109 |
| PLD | PROLOGIS INC. | 400 | $65 | 0.0% | $87.45 | +54.9% | COM | 74340W103 |
| — | DYNATRONICS CORP | 90,000 | $65 | 0.0% | $1.20 | — | COM NEW | 268157401 |
| VDC | VANGUARD WORLD FDS | 332 | $65 | 0.0% | $174.70 | — | CONSUM STP ETF | 92204A207 |
| WCLD | WISDOMTREE TR | 1,558 | $64 | 0.0% | $53.64 | — | CLOUD COMPUTNG | 97717Y691 |
| ADM | ARCHER DANIELS MIDLAND CO | 588 | $53 | 0.0% | $57.39 | +21.3% | COM | 039483102 |
| HDV | ISHARES TR | 485 | $52 | 0.0% | $97.20 | — | CORE HIGH DV ETF | 46429B663 |
| VONG | VANGUARD SCOTTSDALE FDS | 722 | $52 | 0.0% | $78.25 | — | VNG RUS1000GRW | 92206C680 |
| F | FORD MTR CO DEL | 3,008 | $51 | 0.0% | $6.60 | +120.4% | COM | 345370860 |
| VGIT | VANGUARD SCOTTSDALE FDS | 776 | $49 | 0.0% | $69.18 | — | INTER TERM TREAS | 92206C706 |
| CMCSA | COMCAST CORP NEW | 1,027 | $48 | 0.0% | $42.94 | -0.2% | CL A | 20030N101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 488 | $44 | 0.0% | $94.26 | — | CLOUD COMPUTING | 33734X192 |
| — | FLEETCOR TECHNOLOGIES INC | 175 | $44 | 0.0% | $222.86 | — | COM | 339041105 |
| AIVL | WISDOMTREE TR | 445 | $44 | 0.0% | $84.78 | — | US AI ENHANCED | 97717W406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 330 | $44 | 0.0% | $97.62 | +25.6% | COM | 45866F104 |
| VNQ | VANGUARD INDEX FDS | 395 | $43 | 0.0% | $86.08 | — | REAL ESTATE ETF | 922908553 |
| SDOG | ALPS ETF TR | 767 | $42 | 0.0% | $44.97 | — | SECTR DIV DOGS | 00162Q858 |
| HPQ | HP INC | 1,159 | $42 | 0.0% | $17.61 | +82.0% | COM | 40434L105 |
| JEF | JEFFERIES FINL GROUP INC | 1,260 | $41 | 0.0% | $17.89 | +67.3% | COM | 47233W109 |
| SLDP | SOLID POWER INC | 4,672 | $41 | 0.0% | $11.06 | -29.8% | CLASS A COM | 83422N105 |
| SOFI | SOFI TECHNOLOGIES INC | 4,241 | $40 | 0.0% | $15.67 | -26.7% | COM | 83406F102 |
| XLF | SELECT SECTOR SPDR TR | 1,036 | $40 | 0.0% | $34.14 | — | FINANCIAL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 206 | $39 | 0.0% | $213.59 | — | DJ INTERNT IDX | 33733E302 |
| COIN | COINBASE GLOBAL INC | 204 | $39 | 0.0% | $246.48 | -20.7% | COM CL A | 19260Q107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,278 | $38 | 0.0% | $20.34 | — | UNIT LTD PARTNER | 226344208 |
| CRNC | CERENCE INC | 1,000 | $36 | 0.0% | $74.56 | -34.0% | COM | 156727109 |
| NXPI | NXP SEMICONDUCTORS N V | 193 | $36 | 0.0% | $136.71 | +33.8% | COM | N6596X109 |
| EXAS | EXACT SCIENCES CORP | 500 | $35 | 0.0% | $120.93 | -39.6% | COM | 30063P105 |
| — | DCP MIDSTREAM LP | 1,005 | $34 | 0.0% | $18.91 | — | COM UT LTD PTN | 23311P100 |
| WMB | WILLIAMS COS INC | 1,028 | $34 | 0.0% | $15.63 | +63.4% | COM | 969457100 |
| — | WELLS FARGO CO NEW | 25 | $33 | 0.0% | $1480.00 | — | PERP PFD CNV A | 949746804 |
| XYZ | BLOCK INC | 241 | $33 | 0.0% | $196.73 | -38.5% | CL A | 852234103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $31 | 0.0% | $53.51 | — | GLB EX US ETF | 922042676 |
| YUMC | YUM CHINA HLDGS INC | 748 | $31 | 0.0% | $55.34 | -14.9% | COM | 98850P109 |
| HAIN | HAIN CELESTIAL GROUP INC | 900 | $31 | 0.0% | $36.37 | -0.1% | COM | 405217100 |
| AMT | AMERICAN TOWER CORP NEW | 124 | $31 | 0.0% | $209.59 | +2.5% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 650 | $30 | 0.0% | $50.77 | — | FTSE EMR MKT ETF | 922042858 |
| EXC | EXELON CORP | 608 | $29 | 0.0% | $24.82 | +48.4% | COM | 30161N101 |
| SCHA | SCHWAB STRATEGIC TR | 594 | $28 | 0.0% | $69.97 | — | US SML CAP ETF | 808524607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $28 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| UTSL | DIREXION SHS ETF TR | 630 | $28 | 0.0% | $26.98 | — | DLY UTLTIES 3X | 25460E711 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,925 | $28 | 0.0% | $16.62 | — | COM | 67071L106 |
| FROG | JFROG LTD | 1,000 | $27 | 0.0% | $69.69 | -63.7% | ORD SHS | M6191J100 |
| SCHR | SCHWAB STRATEGIC TR | 498 | $27 | 0.0% | $56.22 | — | INTRM TRM TRES | 808524854 |
| AZN | ASTRAZENECA PLC | 412 | $27 | 0.0% | $51.80 | — | SPONSORED ADR | 046353108 |
| BGS | B & G FOODS INC NEW | 1,000 | $27 | 0.0% | $20.38 | -0.2% | COM | 05508R106 |
| LMND | LEMONADE INC | 1,017 | $27 | 0.0% | $76.89 | -63.2% | COM | 52567D107 |
| EFV | ISHARES TR | 510 | $26 | 0.0% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| BSX | BOSTON SCIENTIFIC CORP | 596 | $26 | 0.0% | $36.04 | +20.2% | COM | 101137107 |
| DAL | DELTA AIR LINES INC DEL | 653 | $26 | 0.0% | $35.38 | +7.1% | COM NEW | 247361702 |
| XLU | SELECT SECTOR SPDR TR | 338 | $25 | 0.0% | $62.13 | — | SBI INT-UTILS | 81369Y886 |
| ARKG | ARK ETF TR | 533 | $24 | 0.0% | $88.67 | — | GENOMIC REV ETF | 00214Q302 |
| CLIX | PROSHARES TR | 500 | $24 | 0.0% | $84.00 | — | LONG ONLINE SHRT | 74347B375 |
| QS | QUANTUMSCAPE CORP | 1,223 | $24 | 0.0% | $32.21 | -46.7% | COM CL A | 74767V109 |
| ET | ENERGY TRANSFER L P | 2,161 | $24 | 0.0% | $8.33 | — | COM UT LTD PTN | 29273V100 |
| AI | C3 AI INC | 1,025 | $23 | 0.0% | $134.16 | -82.1% | CL A | 12468P104 |
| FANG | DIAMONDBACK ENERGY INC | 159 | $22 | 0.0% | $36.20 | +197.3% | COM | 25278X109 |
| XLE | SELECT SECTOR SPDR TR | 290 | $22 | 0.0% | $49.96 | — | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 88 | $22 | 0.0% | $261.36 | — | SML CP GRW ETF | 922908595 |
| DD | DUPONT DE NEMOURS INC | 298 | $22 | 0.0% | $23.84 | +26.1% | COM | 26614N102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 454 | $22 | 0.0% | $48.46 | — | FTSE DEV MKT ETF | 921943858 |
| PATH | UIPATH INC | 1,000 | $22 | 0.0% | $49.32 | -31.7% | CL A | 90364P105 |
| O | REALTY INCOME CORP | 323 | $22 | 0.0% | $45.85 | +20.7% | COM | 756109104 |
| IGLB | ISHARES TR | 350 | $21 | 0.0% | $70.28 | — | 10+ YR INVST GRD | 464289511 |
| — | ETF MANAGERS TR | 2,016 | $21 | 0.0% | $14.97 | — | ETFMG ALTR HRVST | 26924G508 |
| NIO | NIO INC | 1,000 | $21 | 0.0% | $53.40 | — | SPON ADS | 62914V106 |
| VTV | VANGUARD INDEX FDS | 145 | $21 | 0.0% | $146.97 | — | VALUE ETF | 922908744 |
| BUG | GLOBAL X FDS | 656 | $21 | 0.0% | $28.96 | — | CYBRSCURTY ETF | 37954Y384 |
| IWP | ISHARES TR | 200 | $20 | 0.0% | $105.00 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 156 | $20 | 0.0% | $116.13 | — | S&P SML 600 GWT | 464287887 |
| WM | WASTE MGMT INC DEL | 127 | $20 | 0.0% | $144.24 | -1.2% | COM | 94106L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,159 | $19 | 0.0% | $8.99 | +66.4% | COM | 42824C109 |
| WELL | WELLTOWER INC | 200 | $19 | 0.0% | $52.89 | +48.7% | COM | 95040Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 889 | $18 | 0.0% | $21.89 | -16.6% | COM NEW | 50077B207 |
| USB | US BANCORP DEL | 333 | $18 | 0.0% | $33.86 | +41.3% | COM NEW | 902973304 |
| DOW | DOW INC | 286 | $18 | 0.0% | $39.03 | +23.6% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 250 | $18 | 0.0% | $59.11 | +2.1% | COM | 98389B100 |
| FSLY | FASTLY INC | 1,000 | $17 | 0.0% | $88.16 | -73.5% | CL A | 31188V100 |
| MBB | ISHARES TR | 164 | $17 | 0.0% | $106.71 | — | MBS ETF | 464288588 |
| VXUS | VANGUARD STAR FDS | 285 | $17 | 0.0% | $63.42 | — | VG TL INTL STK F | 921909768 |
| CRSP | CRISPR THERAPEUTICS AG | 251 | $16 | 0.0% | $123.89 | -49.3% | NAMEN AKT | H17182108 |
| NVS | NOVARTIS AG | 181 | $16 | 0.0% | $92.08 | — | SPONSORED ADR | 66987V109 |
| VBR | VANGUARD INDEX FDS | 91 | $16 | 0.0% | $175.82 | — | SM CP VAL ETF | 922908611 |
| MIDD | MIDDLEBY CORP | 100 | $16 | 0.0% | $120.71 | +50.4% | COM | 596278101 |
| GILD | GILEAD SCIENCES INC | 277 | $16 | 0.0% | $47.30 | +16.6% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 159 | $16 | 0.0% | $36.59 | +117.7% | COM | 20825C104 |
| CTVA | CORTEVA INC | 285 | $16 | 0.0% | $34.80 | +40.8% | COM | 22052L104 |
| BIIB | BIOGEN INC | 75 | $16 | 0.0% | $259.08 | -16.1% | COM | 09062X103 |
| C | CITIGROUP INC | 273 | $15 | 0.0% | $46.58 | +14.9% | COM NEW | 172967424 |
| IHI | ISHARES TR | 240 | $15 | 0.0% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $15 | 0.0% | $232.03 | +37.8% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143 | $15 | 0.0% | $118.14 | — | SPONSORED ADS | 874039100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 700 | $15 | 0.0% | $22.86 | — | SR LN ETF | 46138G508 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $14 | 0.0% | $260.87 | — | S&P500 EQL HLT | 46137V332 |
| TRV | TRAVELERS COMPANIES INC | 76 | $14 | 0.0% | $115.62 | +37.3% | COM | 89417E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 117 | $14 | 0.0% | $119.66 | — | FTSE SMCAP ETF | 922042718 |
| SCHF | SCHWAB STRATEGIC TR | 384 | $14 | 0.0% | $35.84 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 263 | $13 | 0.0% | $56.41 | — | US AGGREGATE B | 808524839 |
| — | SUNPOWER CORP | 600 | $13 | 0.0% | $25.00 | — | COM | 867652406 |
| — | LINDE PLC | 41 | $13 | 0.0% | $268.29 | — | SHS | G5494J103 |
| MU | MICRON TECHNOLOGY INC | 164 | $13 | 0.0% | $58.84 | +41.7% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 40 | $12 | 0.0% | $196.00 | +25.4% | COM | 235851102 |
| CTRA | COTERRA ENERGY INC | 449 | $12 | 0.0% | $14.11 | +36.4% | COM | 127097103 |
| KEY | KEYCORP | 525 | $12 | 0.0% | $11.38 | +78.5% | COM | 493267108 |
| ADI | ANALOG DEVICES INC | 73 | $12 | 0.0% | $127.37 | +18.7% | COM | 032654105 |
| — | HOLLY ENERGY PARTNERS L P | 644 | $11 | 0.0% | $14.16 | — | COM UT LTD PTN | 435763107 |
| WEX | WEX INC | 60 | $11 | 0.0% | $168.23 | -3.1% | COM | 96208T104 |
| IYE | ISHARES TR | 268 | $11 | 0.0% | $41.04 | — | U.S. ENERGY ETF | 464287796 |
| TPR | TAPESTRY INC | 300 | $11 | 0.0% | $22.37 | +53.5% | COM | 876030107 |
| BOTZ | GLOBAL X FDS | 376 | $11 | 0.0% | $31.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| CEG | CONSTELLATION ENERGY CORP | 202 | $11 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | LUMINAR TECHNOLOGIES INC | 675 | $11 | 0.0% | $16.30 | — | COM CL A | 550424105 |
| DVN | DEVON ENERGY CORP NEW | 171 | $10 | 0.0% | $9.51 | +368.3% | COM | 25179M103 |
| WMT | WALMART INC | 68 | $10 | 0.0% | $44.44 | +0.3% | COM | 931142103 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $10 | 0.0% | $40.00 | — | SPONSORED ADS | 48138M105 |
| VRSK | VERISK ANALYTICS INC | 44 | $10 | 0.0% | $212.40 | -9.5% | COM | 92345Y106 |
| BCE | BCE INC | 184 | $10 | 0.0% | $39.99 | 0.0% | COM NEW | 05534B760 |
| TER | TERADYNE INC | 82 | $10 | 0.0% | $111.61 | +11.6% | COM | 880770102 |
| NFLX | NETFLIX INC | 26 | $10 | 0.0% | $50.88 | -18.2% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 102 | $10 | 0.0% | $82.79 | 0.0% | COM | 718172109 |
| URI | UNITED RENTALS INC | 25 | $9 | 0.0% | $204.61 | +54.6% | COM | 911363109 |
| CNS | COHEN & STEERS INC | 100 | $9 | 0.0% | $55.32 | +31.7% | COM | 19247A100 |
| FATE | FATE THERAPEUTICS INC | 225 | $9 | 0.0% | $65.36 | -40.8% | COM | 31189P102 |
| RRC | RANGE RES CORP | 300 | $9 | 0.0% | $7.35 | +210.5% | COM | 75281A109 |
| IWF | ISHARES TR | 31 | $9 | 0.0% | $225.81 | — | RUS 1000 GRW ETF | 464287614 |
| — | KULR TECHNOLOGY GROUP INC | 4,000 | $9 | 0.0% | $2.50 | — | COM | 50125G109 |
| TFC | TRUIST FINL CORP | 157 | $9 | 0.0% | $50.63 | 0.0% | COM | 89832Q109 |
| UNFI | UNITED NAT FOODS INC | 185 | $8 | 0.0% | $16.74 | +144.4% | COM | 911163103 |
| — | INVITAE CORP | 1,000 | $8 | 0.0% | $41.84 | — | COM | 46185L103 |
| CFR | CULLEN FROST BANKERS INC | 58 | $8 | 0.0% | $78.71 | +56.9% | COM | 229899109 |
| CFG | CITIZENS FINL GROUP INC | 171 | $8 | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| ARKK | ARK ETF TR | 126 | $8 | 0.0% | $116.89 | — | INNOVATION ETF | 00214Q104 |
| CVS | CVS HEALTH CORP | 86 | $8 | 0.0% | $55.22 | +66.6% | COM | 126650100 |
| — | SEMA4 HOLDINGS CORP | 2,500 | $8 | 0.0% | $6.16 | — | COM CL A | 81663L101 |
| FUBO | FUBOTV INC | 1,000 | $7 | 0.0% | $21.99 | -55.8% | COM | 35953D104 |
| ARKF | ARK ETF TR | 235 | $7 | 0.0% | $49.79 | — | FINTECH INNOVA | 00214Q708 |
| NOW | SERVICENOW INC | 13 | $7 | 0.0% | $116.12 | -3.5% | COM | 81762P102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $7 | 0.0% | $16.62 | +11.7% | COM | 928298108 |
| EFG | ISHARES TR | 72 | $7 | 0.0% | $97.22 | — | EAFE GRWTH ETF | 464288885 |
| USIG | ISHARES TR | 134 | $7 | 0.0% | $59.70 | — | USD INV GRDE ETF | 464288620 |
| PUMP | PROPETRO HLDG CORP | 513 | $7 | 0.0% | $5.56 | +114.8% | COM | 74347M108 |
| RBLX | ROBLOX CORP | 150 | $7 | 0.0% | $80.30 | -24.9% | CL A | 771049103 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $7 | 0.0% | $440.08 | -0.2% | COM | 776696106 |
| ASML | ASML HOLDING N V | 10 | $7 | 0.0% | $800.00 | — | N Y REGISTRY SHS | N07059210 |
| VGLT | VANGUARD SCOTTSDALE FDS | 87 | $7 | 0.0% | $91.95 | — | LONG TERM TREAS | 92206C847 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 78 | $7 | 0.0% | $71.48 | +7.6% | COM UNIT PART IN | 65341B106 |
| MATX | MATSON INC | 55 | $7 | 0.0% | $50.80 | +87.9% | COM | 57686G105 |
| — | ORGANOVO HLDGS INC | 1,912 | $7 | 0.0% | $12.55 | — | COM NEW | 68620A203 |
| ORGN | ORIGIN MATERIALS INC | 1,114 | $7 | 0.0% | $6.86 | -15.3% | COM | 68622D106 |
| PH | PARKER-HANNIFIN CORP | 20 | $6 | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| OMC | OMNICOM GROUP INC | 75 | $6 | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| BYND | BEYOND MEAT INC | 134 | $6 | 0.0% | $115.39 | -52.4% | COM | 08862E109 |
| IQV | IQVIA HLDGS INC | 25 | $6 | 0.0% | $259.51 | -8.7% | COM | 46266C105 |
| DTE | DTE ENERGY CO | 47 | $6 | 0.0% | $88.73 | +20.4% | COM | 233331107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 93 | $6 | 0.0% | $65.90 | — | NAS CLNEDG GREEN | 33733E500 |
| MINT | PIMCO ETF TR | 55 | $6 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| BBWI | BATH & BODY WORKS INC | 120 | $6 | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 537 | $5 | 0.0% | $11.17 | — | COM | 27828A100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $5 | 0.0% | $1.40 | +11.0% | COM | 53566P109 |
| ITW | ILLINOIS TOOL WKS INC | 23 | $5 | 0.0% | $203.67 | 0.0% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 23 | $5 | 0.0% | $173.91 | — | SMALL CP ETF | 922908751 |
| MSCI | MSCI INC | 9 | $5 | 0.0% | $472.09 | +5.2% | COM | 55354G100 |
| AJG | GALLAGHER ARTHUR J & CO | 26 | $5 | 0.0% | $155.98 | -1.7% | COM | 363576109 |
| — | MIND MEDICINE MINDMED INC | 4,870 | $5 | 0.0% | $3.49 | — | COM SUB VTG | 60255C109 |
| OGN | ORGANON & CO | 140 | $5 | 0.0% | $26.94 | +6.0% | COMMON STOCK | 68622V106 |
| PPG | PPG INDS INC | 38 | $5 | 0.0% | $138.16 | -3.1% | COM | 693506107 |
| JETS | ETF SER SOLUTIONS | 250 | $5 | 0.0% | $24.00 | — | US GLB JETS | 26922A842 |
| VFC | V F CORP | 87 | $5 | 0.0% | $62.01 | 0.0% | COM | 918204108 |
| YELP | YELP INC | 150 | $5 | 0.0% | $26.26 | +30.8% | CL A | 985817105 |
| PRTA | PROTHENA CORP PLC | 125 | $5 | 0.0% | $11.83 | +204.8% | SHS | G72800108 |
| DXCM | DEXCOM INC | 10 | $5 | 0.0% | $143.69 | -23.9% | COM | 252131107 |
| — | CHURCHILL CAPITAL CORP V | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 17144T107 |
| ARKW | ARK ETF TR | 56 | $5 | 0.0% | $116.74 | — | NEXT GNRTN INTER | 00214Q401 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 70 | $5 | 0.0% | $80.86 | -10.9% | COM | 34964C106 |
| ARKQ | ARK ETF TR | 55 | $4 | 0.0% | $70.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CCL | CARNIVAL CORP | 200 | $4 | 0.0% | $17.78 | +13.7% | COMMON STOCK | 143658300 |
| — | CLEARONE INC | 4,000 | $4 | 0.0% | $1.31 | — | COM | 18506U104 |
| IYW | ISHARES TR | 36 | $4 | 0.0% | $101.85 | — | U.S. TECH ETF | 464287721 |
| HAL | HALLIBURTON CO | 100 | $4 | 0.0% | $14.16 | +110.8% | COM | 406216101 |
| TRU | TRANSUNION | 34 | $4 | 0.0% | $99.66 | -0.4% | COM | 89400J107 |
| HBAN | HUNTINGTON BANCSHARES INC | 305 | $4 | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9 | $4 | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| GLOB | GLOBANT S A | 15 | $4 | 0.0% | $253.64 | 0.0% | COM | L44385109 |
| LIT | GLOBAL X FDS | 55 | $4 | 0.0% | $90.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $4 | 0.0% | $170.66 | 0.0% | SHS | L8681T102 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $4 | 0.0% | $40.18 | +58.4% | SHS | G51502105 |
| GPN | GLOBAL PMTS INC | 24 | $3 | 0.0% | $132.51 | +1.5% | COM | 37940X102 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $3 | 0.0% | $449.60 | 0.0% | COM | 902252105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37 | $3 | 0.0% | $94.59 | — | INT-TERM CORP | 92206C870 |
| CL | COLGATE PALMOLIVE CO | 46 | $3 | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| FAST | FASTENAL CO | 48 | $3 | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $3 | 0.0% | $183.87 | — | SPONSORED ADS | 01609W102 |
| CSGP | COSTAR GROUP INC | 40 | $3 | 0.0% | $66.39 | 0.0% | COM | 22160N109 |
| ALB | ALBEMARLE CORP | 14 | $3 | 0.0% | $152.58 | +31.6% | COM | 012653101 |
| — | ACCELERATE DIAGNOSTICS INC | 2,125 | $3 | 0.0% | $7.53 | — | COM | 00430H102 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $3 | 0.0% | $642.93 | -24.3% | COM | 016255101 |
| — | AMEDISYS INC | 15 | $3 | 0.0% | $200.00 | — | COM | 023436108 |
| — | AXONICS INC | 45 | $3 | 0.0% | $44.44 | — | COM | 05465P101 |
| WSO | WATSCO INC | 10 | $3 | 0.0% | $285.22 | 0.0% | COM | 942622200 |
| WFC | WELLS FARGO CO NEW | 67 | $3 | 0.0% | $44.41 | +9.2% | COM | 949746101 |
| CMBS | ISHARES TR | 66 | $3 | 0.0% | $53.03 | — | CMBS ETF | 46429B366 |
| — | LIVENT CORP | 117 | $3 | 0.0% | $17.09 | — | COM | 53814L108 |
| HEI | HEICO CORP NEW | 19 | $3 | 0.0% | $145.16 | 0.0% | COM | 422806109 |
| VMC | VULCAN MATLS CO | 18 | $3 | 0.0% | $187.39 | -3.5% | COM | 929160109 |
| LOPE | GRAND CANYON ED INC | 27 | $3 | 0.0% | $87.63 | 0.0% | COM | 38526M106 |
| IEI | ISHARES TR | 26 | $3 | 0.0% | $134.62 | — | 3 7 YR TREAS BD | 464288661 |
| ELV | ANTHEM INC | 6 | $3 | 0.0% | $397.15 | +8.9% | COM | 036752103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2 | 0.0% | $48.78 | — | WATER RES ETF | 46137V142 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25 | $2 | 0.0% | $38.73 | +68.4% | COM | 416515104 |
| — | RITCHIE BROS AUCTIONEERS | 41 | $2 | 0.0% | $48.78 | — | COM | 767744105 |
| AIG | AMERICAN INTL GROUP INC | 24 | $2 | 0.0% | $51.82 | +6.2% | COM NEW | 026874784 |
| ROL | ROLLINS INC | 60 | $2 | 0.0% | $30.88 | 0.0% | COM | 775711104 |
| — | TILRAY BRANDS INC | 300 | $2 | 0.0% | $17.76 | — | COM CL 2 | 88688T100 |
| OZK | BANK OZK | 44 | $2 | 0.0% | $39.12 | +2.9% | COM | 06417N103 |
| ILMN | ILLUMINA INC | 7 | $2 | 0.0% | $373.02 | -9.4% | COM | 452327109 |
| COOK | TRAEGER INC | 215 | $2 | 0.0% | $24.95 | -61.8% | COMMON STOCK | 89269P103 |
| BKR | BAKER HUGHES COMPANY | 50 | $2 | 0.0% | $15.41 | +79.7% | CL A | 05722G100 |
| TRGP | TARGA RES CORP | 22 | $2 | 0.0% | $49.03 | +18.4% | COM | 87612G101 |
| — | AVALARA INC | 18 | $2 | 0.0% | $111.11 | — | COM | 05338G106 |
| LYG | LLOYDS BANKING GROUP PLC | 826 | $2 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| VSCO | VICTORIAS SECRET AND CO | 40 | $2 | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| — | ANSYS INC | 6 | $2 | 0.0% | $333.33 | — | COM | 03662Q105 |
| RJF | RAYMOND JAMES FINL INC | 20 | $2 | 0.0% | $92.93 | +7.6% | COM | 754730109 |
| HYG | ISHARES TR | 27 | $2 | 0.0% | $92.59 | — | IBOXX HI YD ETF | 464288513 |
| ALC | ALCON AG | 26 | $2 | 0.0% | $61.67 | +23.7% | ORD SHS | H01301128 |
| NVO | NOVO-NORDISK A S | 18 | $2 | 0.0% | $111.11 | — | ADR | 670100205 |
| MIR | MIRION TECHNOLOGIES INC | 300 | $2 | 0.0% | $10.74 | -19.8% | COM CL A | 60471A101 |
| VEEV | VEEVA SYS INC | 11 | $2 | 0.0% | $216.93 | 0.0% | CL A COM | 922475108 |
| EWBC | EAST WEST BANCORP INC | 24 | $2 | 0.0% | $71.76 | +5.4% | COM | 27579R104 |
| PRGO | PERRIGO CO PLC | 42 | $2 | 0.0% | $46.34 | -17.8% | SHS | G97822103 |
| NVT | NVENT ELECTRIC PLC | 65 | $2 | 0.0% | $27.01 | +22.5% | SHS | G6700G107 |
| MET | METLIFE INC | 25 | $2 | 0.0% | $55.38 | +8.5% | COM | 59156R108 |
| — | US ECOLOGY INC | 44 | $2 | 0.0% | $45.45 | — | COM | 91734M103 |
| DOX | AMDOCS LTD | 21 | $2 | 0.0% | $68.63 | +4.9% | SHS | G02602103 |
| — | UNILEVER PLC | 38 | $2 | 0.0% | $50.55 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 10 | $2 | 0.0% | $130.07 | +48.3% | COM | H1467J104 |
| MKSI | MKS INSTRS INC | 11 | $2 | 0.0% | $151.09 | -0.5% | COM | 55306N104 |
| EQNR | EQUINOR ASA | 42 | $2 | 0.0% | $26.08 | — | SPONSORED ADR | 29446M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51 | $2 | 0.0% | $38.96 | +0.9% | FNF GROUP COM | 31620R303 |
| FIVE | FIVE BELOW INC | 14 | $2 | 0.0% | $166.79 | 0.0% | COM | 33829M101 |
| SNY | SANOFI | 34 | $2 | 0.0% | $44.77 | — | SPONSORED ADR | 80105N105 |
| SFBS | SERVISFIRST BANCSHARES INC | 16 | $2 | 0.0% | $75.92 | +7.4% | COM | 81768T108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86 | $2 | 0.0% | $11.63 | — | COM | 014491104 |
| — | MFS INTER INCOME TR | 631 | $2 | 0.0% | $3.17 | — | SH BEN INT | 55273C107 |
| — | BROOKFIELD RENEWABLE CORP | 41 | $2 | 0.0% | $48.78 | — | CL A SUB VTG | 11284V105 |
| BC | BRUNSWICK CORP | 20 | $2 | 0.0% | $89.57 | -5.4% | COM | 117043109 |
| CNMD | CONMED CORP | 11 | $2 | 0.0% | $136.39 | -1.3% | COM | 207410101 |
| SHOP | SHOPIFY INC | 1 | $1 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| DTM | DT MIDSTREAM INC | 23 | $1 | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| CAG | CONAGRA BRANDS INC | 30 | $1 | 0.0% | $17.39 | +62.9% | COM | 205887102 |
| SEM | SELECT MED HLDGS CORP | 22 | $1 | 0.0% | $15.86 | -22.4% | COM | 81619Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14 | $1 | 0.0% | $76.97 | +1.6% | COM | 78467J100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $1 | 0.0% | $87.92 | -1.9% | COM | 808625107 |
| SAP | SAP SE | 8 | $1 | 0.0% | $140.63 | — | SPON ADR | 803054204 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $1 | 0.0% | $11.71 | -49.2% | COM | 800677106 |
| FOXA | FOX CORP | 30 | $1 | 0.0% | $37.36 | +3.2% | CL A COM | 35137L105 |
| FCPT | FOUR CORNERS PPTY TR INC | 24 | $1 | 0.0% | $20.83 | — | COM | 35086T109 |
| FLR | FLUOR CORP NEW | 50 | $1 | 0.0% | $14.16 | +70.4% | COM | 343412102 |
| — | ALLETE INC | 10 | $1 | 0.0% | $50.00 | — | COM NEW | 018522300 |
| AIN | ALBANY INTL CORP | 12 | $1 | 0.0% | $79.95 | +2.4% | CL A | 012348108 |
| AGM | FEDERAL AGRIC MTG CORP | 6 | $1 | 0.0% | $107.94 | +0.1% | CL C | 313148306 |
| ADC | AGREE RLTY CORP | 14 | $1 | 0.0% | $86.73 | — | COM | 008492100 |
| WK | WORKIVA INC | 9 | $1 | 0.0% | $110.54 | 0.0% | COM CL A | 98139A105 |
| EQH | EQUITABLE HLDGS INC | 21 | $1 | 0.0% | $29.57 | +1.0% | COM | 29452E101 |
| CERT | CERTARA INC | 47 | $1 | 0.0% | $24.03 | 0.0% | COM | 15687V109 |
| BTI | BRITISH AMERN TOB PLC | 23 | $1 | 0.0% | $43.48 | — | SPONSORED ADR | 110448107 |
| GOLF | ACUSHNET HLDGS CORP | 36 | $1 | 0.0% | $52.56 | -14.0% | COM | 005098108 |
| ARKX | ARK ETF TR | 56 | $1 | 0.0% | $21.36 | — | ARK SPACE EXPL | 00214Q807 |
| BX | BLACKSTONE INC | 5 | $1 | 0.0% | $116.12 | -7.7% | COM | 09260D107 |
| — | CRANE CO | 10 | $1 | 0.0% | $100.00 | — | COM | 224399105 |
| BL | BLACKLINE INC | 19 | $1 | 0.0% | $80.88 | 0.0% | COM | 09239B109 |
| CATY | CATHAY GEN BANCORP | 23 | $1 | 0.0% | $37.61 | +7.7% | COM | 149150104 |
| CPT | CAMDEN PPTY TR | 4 | $1 | 0.0% | $142.35 | +0.4% | SH BEN INT | 133131102 |
| FIX | COMFORT SYS USA INC | 6 | $1 | 0.0% | $90.77 | -2.8% | COM | 199908104 |
| LOW | LOWES COS INC | 3 | $1 | 0.0% | $148.05 | +44.1% | COM | 548661107 |
| SNA | SNAP ON INC | 5 | $1 | 0.0% | $164.47 | +15.8% | COM | 833034101 |
| TKR | TIMKEN CO | 11 | $1 | 0.0% | $70.09 | -5.2% | COM | 887389104 |
| INGR | INGREDION INC | 12 | $1 | 0.0% | $85.07 | +6.4% | COM | 457187102 |
| — | INTERPUBLIC GROUP COS INC | 17 | $1 | 0.0% | $31.06 | -0.1% | COM | 460690100 |
| IDA | IDACORP INC | 7 | $1 | 0.0% | $106.45 | +2.3% | COM | 451107106 |
| IAC | IAC INTERACTIVECORP NEW | 10 | $1 | 0.0% | $112.79 | -13.9% | COM NEW | 44891N208 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5 | $1 | 0.0% | $200.00 | — | S&P MDCP400 PR | 46137V217 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1 | 0.0% | $176.03 | +1.6% | COM | 446413106 |
| HUBB | HUBBELL INC | 5 | $1 | 0.0% | $187.22 | -5.6% | COM | 443510607 |
| AEE | AMEREN CORP | 8 | $1 | 0.0% | $75.02 | +3.7% | COM | 023608102 |
| HLNE | HAMILTON LANE INC | 9 | $1 | 0.0% | $102.65 | -18.8% | CL A | 407497106 |
| DINO | HF SINCLAIR CORPORATION | 19 | $1 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9 | $1 | 0.0% | $95.59 | 0.0% | COM | 40171V100 |
| — | AURORA CANNABIS INC | 191 | $1 | 0.0% | $10.47 | — | COM | 05156X884 |
| AVY | AVERY DENNISON CORP | 6 | $1 | 0.0% | $198.94 | -12.8% | COM | 053611109 |
| BP | BP PLC | 45 | $1 | 0.0% | $22.22 | — | SPONSORED ADR | 055622104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 96 | $1 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| — | TOTALENERGIES SE | 12 | $1 | 0.0% | $41.67 | — | SPONSORED ADS | 89151E109 |
| TRNO | TERRENO RLTY CORP | 13 | $1 | 0.0% | $76.92 | — | COM | 88146M101 |
| TFII | TFI INTL INC | 7 | $1 | 0.0% | $108.78 | -6.4% | COM | 87241L109 |
| WCN | WASTE CONNECTIONS INC | 6 | $1 | 0.0% | $129.36 | -3.5% | COM | 94106B101 |
| STM | STMICROELECTRONICS N V | 15 | $1 | 0.0% | $33.33 | — | NY REGISTRY | 861012102 |
| — | STEM INC | 135 | $1 | 0.0% | $22.22 | — | COM | 85859N102 |
| IWN | ISHARES TR | 9 | $1 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $1 | 0.0% | $20.00 | +25.5% | COM | 76118Y104 |
| RELX | RELX PLC | 27 | $1 | 0.0% | $37.04 | — | SPONSORED ADR | 759530108 |
| RF | REGIONS FINANCIAL CORP NEW | 43 | $1 | 0.0% | $11.76 | +69.1% | COM | 7591EP100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 120 | $1 | 0.0% | $18.82 | -43.5% | CL A | 75629V104 |
| RPM | RPM INTL INC | 12 | $1 | 0.0% | $91.01 | -5.7% | COM | 749685103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19 | $1 | 0.0% | $51.65 | +12.3% | COM | 744573106 |
| ENSG | ENSIGN GROUP INC | 12 | $1 | 0.0% | $80.40 | 0.0% | COM | 29358P101 |
| NPO | ENPRO INDS INC | 6 | $1 | 0.0% | $100.41 | +6.0% | COM | 29355X107 |
| PHG | KONINKLIJKE PHILIPS N V | 33 | $1 | 0.0% | $46.20 | — | NY REGIS SHS NEW | 500472303 |
| LCII | LCI INDS | 11 | $1 | 0.0% | $126.77 | -15.4% | COM | 50189K103 |
| LW | LAMB WESTON HLDGS INC | 10 | $1 | 0.0% | $66.96 | -13.2% | COM | 513272104 |
| LDOS | LEIDOS HOLDINGS INC | 10 | $1 | 0.0% | $89.59 | +2.3% | COM | 525327102 |
| EIX | EDISON INTL | 11 | $1 | 0.0% | $52.64 | +1.8% | COM | 281020107 |
| LECO | LINCOLN ELEC HLDGS INC | 7 | $1 | 0.0% | $139.26 | -6.0% | COM | 533900106 |
| LFUS | LITTELFUSE INC | 5 | $1 | 0.0% | $302.36 | -12.2% | COM | 537008104 |
| JRVR | JAMES RIV GROUP LTD | 23 | $1 | 0.0% | $31.01 | -17.6% | COM | G5005R107 |
| ABBNY | ABB LTD | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADR | 000375204 |
| — | ESS TECH INC | 200 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 26916J106 |
| PZZA | PAPA JOHNS INTL INC | 6 | $1 | 0.0% | $111.95 | -12.2% | COM | 698813102 |
| PKG | PACKAGING CORP AMER | 6 | $1 | 0.0% | $118.44 | +9.5% | COM | 695156109 |
| DG | DOLLAR GEN CORP NEW | 3 | $1 | 0.0% | $198.05 | +0.4% | COM | 256677105 |
| — | OAK STR HEALTH INC | 28 | $1 | 0.0% | $35.71 | — | COM | 67181A107 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 1,000 | $1 | 0.0% | $1.74 | -0.5% | COM | 25490H106 |
| NDSN | NORDSON CORP | 6 | $1 | 0.0% | $243.43 | -9.9% | COM | 655663102 |
| NI | NISOURCE INC | 36 | $1 | 0.0% | $22.19 | +15.0% | COM | 65473P105 |
| GM | GENERAL MTRS CO | 29 | $1 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| NEOG | NEOGEN CORP | 18 | $1 | 0.0% | $35.95 | 0.0% | COM | 640491106 |
| GMAB | GENMAB A/S | 19 | $1 | 0.0% | $52.63 | — | SPONSORED ADS | 372303206 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $1 | 0.0% | $157.30 | +41.0% | COM NEW | 620076307 |
| EGP | EASTGROUP PPTYS INC | 7 | $1 | 0.0% | $224.49 | — | COM | 277276101 |
| MDLZ | MONDELEZ INTL INC | 8 | $1 | 0.0% | $55.31 | +6.0% | CL A | 609207105 |
| ADNT | ADIENT PLC | 22 | $1 | 0.0% | $28.19 | +52.3% | ORD SHS | G0084W101 |
| AON | AON PLC | 2 | $1 | 0.0% | $196.52 | +43.9% | SHS CL A | G0403H108 |
| AGO | ASSURED GUARANTY LTD | 20 | $1 | 0.0% | $48.39 | +11.8% | COM | G0585R106 |
| MELI | MERCADOLIBRE INC | 1 | $1 | 0.0% | $1404.74 | -22.5% | COM | 58733R102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 75 | $1 | 0.0% | $26.67 | — | SHS | Y58473102 |
| MPT | MEDICAL PPTYS TRUST INC | 39 | $1 | 0.0% | $25.64 | — | COM | 58463J304 |
| PNR | PENTAIR PLC | 15 | $1 | 0.0% | $47.98 | +19.8% | SHS | G7S00T104 |
| MCK | MCKESSON CORP | 4 | $1 | 0.0% | $214.77 | +24.1% | COM | 58155Q103 |
| MSA | MSA SAFETY INC | 6 | $1 | 0.0% | $145.80 | -5.3% | COM | 553498106 |
| — | ONCOCYTE CORP | 152 | $0 | 0.0% | — | — | COM | 68235C107 |
| — | PELOTON INTERACTIVE INC | 35,000 | $0 | 0.0% | — | — | Put | 70614W950 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11 | $0 | 0.0% | $21.35 | -5.4% | CL A COM | 71742Q106 |
| — | ATLASSIAN CORP PLC | 1 | $0 | 0.0% | $500.00 | — | CL A | G06242104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $0 | 0.0% | $126.23 | -7.7% | COM | 98956P102 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $0 | 0.0% | $500.08 | -15.5% | COM | 609839105 |
| GTX | GARRETT MOTION INC | 15 | $0 | 0.0% | $6.62 | +8.3% | COM | 366505105 |
| NTES | NETEASE INC | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| NWL | NEWELL BRANDS INC | 20 | $0 | 0.0% | $16.12 | +20.0% | COM | 651229106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $0 | 0.0% | $173.22 | -16.2% | SHS USD | G50871105 |
| — | MICRO FOCUS INTL PLC | 9 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| MLAB | MESA LABS INC | 1 | $0 | 0.0% | $307.32 | -13.4% | COM | 59064R109 |
| — | MANTECH INTERNATIONAL CORP | 4 | $0 | 0.0% | $125.00 | — | CL A | 564563104 |
| FUL | FULLER H B CO | 7 | $0 | 0.0% | $70.02 | -4.5% | COM | 359694106 |
| DCI | DONALDSON INC | 9 | $0 | 0.0% | $55.29 | -7.6% | COM | 257651109 |
| — | INOVIO PHARMACEUTICALS INC | 63 | $0 | 0.0% | $15.87 | — | COM NEW | 45773H201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | KIORA PHARMACEUTICALS INC | 254 | $0 | 0.0% | — | — | COMMON STOCK | 49721T101 |
| LSPD | LIGHTSPEED COMMERCE INC | 2 | $0 | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| — | ARCIMOTO INC | 20 | $0 | 0.0% | — | — | COM | 039587100 |
| HDB | HDFC BANK LTD | 7 | $0 | 0.0% | $71.43 | — | SPONSORED ADS | 40415F101 |
| APO | APOLLO GLOBAL MGMT INC | 2 | $0 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| KD | KYNDRYL HLDGS INC | 19 | $0 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| ING | ING GROEP N.V. | 20 | $0 | 0.0% | $10.47 | — | SPONSORED ADR | 456837103 |
| ENR | ENERGIZER HLDGS INC NEW | 1 | $0 | 0.0% | $32.15 | -8.7% | COM | 29272W109 |
| HCM | HUTCHMED CHINA LTD | 9 | $0 | 0.0% | $55.56 | — | SPONSORED ADS | 44842L103 |
| LEA | LEAR CORP | 3 | $0 | 0.0% | $158.17 | -7.0% | COM NEW | 521865204 |
| RIO | RIO TINTO PLC | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 767204100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $0 | 0.0% | $33.55 | -20.6% | COM | 28414H103 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $19.22 | +18.0% | CL A | 74967R106 |
| WLY | WILEY JOHN & SONS INC | 8 | $0 | 0.0% | $46.64 | -2.2% | CL A | 968223206 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $424.84 | -5.3% | COM | 444859102 |
| PAWZ | PROSHARES TR | 5 | $0 | 0.0% | — | — | PET CARE ETF | 74348A145 |
| WASH | WASHINGTON TR BANCORP INC | 9 | $0 | 0.0% | $41.93 | +1.5% | COM | 940610108 |
| — | VIEW INC | 200 | $0 | 0.0% | $10.00 | — | COM CL A | 92671V106 |
| VTRS | VIATRIS INC | 1 | $0 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| — | EKSO BIONICS HLDGS INC | 67 | $0 | 0.0% | — | — | COM | 282644301 |
| ONC | BEIGENE LTD | 2 | $0 | 0.0% | $250.00 | — | SPONSORED ADR | 07725L102 |
| PRNT | ARK ETF TR | 14 | $0 | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| COF | CAPITAL ONE FINL CORP | 3 | $0 | 0.0% | $143.40 | -5.2% | COM | 14040H105 |
| TOKE | CAMBRIA ETF TR | 6 | $0 | 0.0% | — | — | CANNABIS ETF | 132061821 |
| CI | CIGNA CORP NEW | 1 | $0 | 0.0% | $197.24 | +10.7% | COM | 125523100 |
| ROST | ROSS STORES INC | 1 | $0 | 0.0% | $106.60 | -14.6% | COM | 778296103 |
| — | M D C HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 552676108 |
| — | AGEX THERAPEUTICS INC | 304 | $0 | 0.0% | — | — | COM | 00848H108 |
| IZRL | ARK ETF TR | 15 | $0 | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| CNP | CENTERPOINT ENERGY INC | 3 | $0 | 0.0% | $24.02 | +5.8% | COM | 15189T107 |
| SBIO | ALPS ETF TR | 12 | $0 | 0.0% | $83.33 | — | MED BREAKTHGH | 00162Q593 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $0 | 0.0% | $158.57 | -10.2% | COM | 854502101 |
| — | SPLUNK INC | 1 | $0 | 0.0% | — | — | COM | 848637104 |
| — | SOLIGENIX INC | 75 | $0 | 0.0% | $2.11 | — | COM | 834223307 |
| DXC | DXC TECHNOLOGY CO | 7 | $0 | 0.0% | $21.34 | +54.9% | COM | 23355L106 |
| SEE | SEALED AIR CORP NEW | 7 | $0 | 0.0% | $57.22 | +7.4% | COM | 81211K100 |
| FAF | FIRST AMERN FINL CORP | 3 | $0 | 0.0% | $64.40 | -4.0% | COM | 31847R102 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $0 | 0.0% | $102.06 | -7.1% | COM | 31620M106 |
| — | WORKHORSE GROUP INC | 10 | $0 | 0.0% | $19.07 | — | COM NEW | 98138J206 |