CIK: 0001054677 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $1,009,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 300,876 | $104,368 | 10.3% | $236.65 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 463,961 | $63,433 | 6.3% | $90.26 | +64.7% | COM | 037833100 |
| IWR | ISHARES TR | 904,397 | $58,478 | 5.8% | $79.53 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 172,540 | $44,313 | 4.4% | $69.55 | +278.8% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 474,943 | $36,219 | 3.6% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 331,893 | $30,670 | 3.0% | $89.86 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 12,864 | $28,034 | 2.8% | $53.46 | +118.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 255,147 | $27,099 | 2.7% | $121.75 | +2.8% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 455,518 | $22,758 | 2.3% | $49.74 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 104,192 | $20,514 | 2.0% | $75.75 | +165.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 38,713 | $19,884 | 2.0% | $241.56 | +95.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,125 | $18,873 | 1.9% | $171.68 | +82.7% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 368,711 | $18,469 | 1.8% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 66,398 | $18,211 | 1.8% | $87.42 | +207.7% | COM | 437076102 |
| IGIB | ISHARES TR | 336,007 | $17,157 | 1.7% | $60.02 | — | ISHS 5-10YR INVT | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,745 | $15,073 | 1.5% | $449.31 | +21.2% | COM | 883556102 |
| IBB | ISHARES TR | 128,057 | $15,063 | 1.5% | $161.53 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 131,110 | $14,764 | 1.5% | $57.93 | +95.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 39,049 | $14,731 | 1.5% | $177.74 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 338,928 | $13,849 | 1.4% | $37.10 | — | RL EST SEL SEC | 81369Y860 |
| LMT | LOCKHEED MARTIN CORP | 32,083 | $13,795 | 1.4% | $299.40 | +32.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 49,106 | $13,634 | 1.4% | $196.10 | +45.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 27,148 | $13,011 | 1.3% | $203.90 | +137.8% | COM | 22160K105 |
| FISV | FISERV INC | 145,542 | $12,949 | 1.3% | $72.52 | +33.7% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 39,528 | $11,079 | 1.1% | $284.05 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 63,097 | $10,967 | 1.1% | $103.22 | +61.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 146,795 | $10,257 | 1.0% | $79.90 | -12.6% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 132,418 | $10,115 | 1.0% | $70.14 | +0.3% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 49,245 | $9,884 | 1.0% | $308.55 | -24.0% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,950 | $9,865 | 1.0% | $430.09 | -5.4% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 92,586 | $8,424 | 0.8% | $127.27 | -16.6% | COM | 038222105 |
| QCOM | QUALCOMM INC | 59,427 | $7,591 | 0.8% | $49.48 | +152.5% | COM | 747525103 |
| DIS | DISNEY WALT CO | 79,821 | $7,535 | 0.7% | $67.96 | +59.6% | COM | 254687106 |
| MCD | MCDONALDS CORP | 29,344 | $7,244 | 0.7% | $103.18 | +119.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 32,037 | $6,833 | 0.7% | $90.80 | +130.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 36,938 | $6,743 | 0.7% | $84.26 | +82.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 156,595 | $6,677 | 0.7% | $19.92 | +114.9% | COM | 17275R102 |
| — | BLACKROCK INC | 10,397 | $6,332 | 0.6% | $562.04 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 25,068 | $6,099 | 0.6% | $157.49 | +38.8% | COM | 031162100 |
| PEP | PEPSICO INC | 36,446 | $6,074 | 0.6% | $90.70 | +65.2% | COM | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 137,376 | $5,720 | 0.6% | $45.61 | — | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 107,270 | $5,444 | 0.5% | $32.78 | +22.4% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 39,710 | $5,367 | 0.5% | $75.63 | +51.8% | COM | 494368103 |
| PAYX | PAYCHEX INC | 46,620 | $5,309 | 0.5% | $59.28 | +90.4% | COM | 704326107 |
| DGRW | WISDOMTREE TR | 89,851 | $5,149 | 0.5% | $34.04 | — | US QTLY DIV GRT | 97717X669 |
| TGT | TARGET CORP | 36,051 | $5,091 | 0.5% | $69.11 | +146.2% | COM | 87612E106 |
| SDY | SPDR SER TR | 42,721 | $5,071 | 0.5% | $89.84 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 71,033 | $5,065 | 0.5% | $50.58 | +27.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,861 | $4,922 | 0.5% | $104.12 | +12.9% | COM | 459200101 |
| AVGO | BROADCOM INC | 9,966 | $4,842 | 0.5% | $37.46 | +39.9% | COM | 11135F101 |
| ED | CONSOLIDATED EDISON INC | 50,571 | $4,809 | 0.5% | $47.05 | +78.6% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 44,308 | $4,459 | 0.4% | $63.56 | +40.7% | COM | 92939U106 |
| MAIN | MAIN STR CAP CORP | 114,434 | $4,409 | 0.4% | $31.09 | +25.8% | COM | 56035L104 |
| DLR | DIGITAL RLTY TR INC | 33,242 | $4,316 | 0.4% | $77.20 | +56.8% | COM | 253868103 |
| D | DOMINION ENERGY INC | 54,049 | $4,314 | 0.4% | $56.00 | +23.8% | COM | 25746U109 |
| MS | MORGAN STANLEY | 53,924 | $4,101 | 0.4% | $43.77 | +65.5% | COM NEW | 617446448 |
| DVY | ISHARES TR | 33,234 | $3,911 | 0.4% | $92.87 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 5,782 | $3,894 | 0.4% | $109.84 | +148.5% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 27,403 | $3,863 | 0.4% | $69.64 | +81.8% | COM | 189054109 |
| GE | GENERAL ELECTRIC CO | 59,688 | $3,800 | 0.4% | $62.95 | -24.4% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 40,256 | $3,670 | 0.4% | $66.55 | +19.0% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,267 | $3,625 | 0.4% | $144.77 | — | DIV APP ETF | 921908844 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,440 | $3,441 | 0.3% | $139.17 | — | FTSE RAFI 1500 | 46137V597 |
| HAS | HASBRO INC | 41,086 | $3,364 | 0.3% | $59.98 | +23.2% | COM | 418056107 |
| PFF | ISHARES TR | 92,271 | $3,034 | 0.3% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| GPC | GENUINE PARTS CO | 21,800 | $2,899 | 0.3% | $85.62 | +40.5% | COM | 372460105 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,008 | $2,864 | 0.3% | $129.98 | +15.5% | COM | 22822V101 |
| MMM | 3M CO | 21,908 | $2,835 | 0.3% | $108.16 | -2.7% | COM | 88579Y101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 55,253 | $2,799 | 0.3% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AFL | AFLAC INC | 49,206 | $2,723 | 0.3% | $42.99 | +26.5% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 17,456 | $2,527 | 0.3% | $81.39 | +75.3% | COM | 166764100 |
| ENPH | ENPHASE ENERGY INC | 12,874 | $2,514 | 0.2% | $77.07 | +134.6% | COM | 29355A107 |
| KRMD | REPRO MED SYS INC | 957,000 | $2,421 | 0.2% | $3.93 | -38.2% | COM | 759910102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 61,554 | $2,330 | 0.2% | $28.62 | +12.3% | COM | 41068X100 |
| GBDC | GOLUB CAP BDC INC | 171,664 | $2,225 | 0.2% | $8.65 | +11.2% | COM | 38173M102 |
| CRBN | ISHARES TR | 15,377 | $2,104 | 0.2% | $154.30 | — | MSCI LW CRB TG | 46434V464 |
| JUST | GOLDMAN SACHS ETF TR | 38,238 | $2,064 | 0.2% | $50.27 | — | JUST US LRG CP | 381430396 |
| ABBV | ABBVIE INC | 12,797 | $1,960 | 0.2% | $63.67 | +110.6% | COM | 00287Y109 |
| LEG | LEGGETT & PLATT INC | 56,654 | $1,959 | 0.2% | $42.28 | -13.4% | COM | 524660107 |
| MDT | MEDTRONIC PLC | 21,700 | $1,948 | 0.2% | $72.15 | +25.3% | SHS | G5960L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 157,414 | $1,942 | 0.2% | $15.23 | — | PFD ETF | 46138E511 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,240 | $1,821 | 0.2% | $126.40 | +11.6% | COM | 030420103 |
| SHE | SPDR SER TR | 22,702 | $1,724 | 0.2% | $93.74 | — | SSGA GNDER ETF | 78468R747 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,288 | $1,721 | 0.2% | $169.99 | +60.9% | COM | 83417M104 |
| JNJ | JOHNSON & JOHNSON | 9,500 | $1,686 | 0.2% | $99.36 | +61.0% | COM | 478160104 |
| CUBE | CUBESMART | 39,008 | $1,666 | 0.2% | $37.97 | — | COM | 229663109 |
| CUT | INVESCO EXCH TRADED FD TR II | 52,000 | $1,611 | 0.2% | $33.58 | — | MSCI GBL TIMBR | 46138E545 |
| MUB | ISHARES TR | 13,615 | $1,448 | 0.1% | $108.62 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 3,713 | $1,431 | 0.1% | $371.39 | +8.9% | COM | 461202103 |
| EWH | ISHARES INC | 63,000 | $1,399 | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| SOXX | ISHARES TR | 3,960 | $1,384 | 0.1% | $468.54 | — | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 632 | $1,382 | 0.1% | $39.84 | +194.4% | CAP STK CL C | 02079K107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 31,856 | $1,370 | 0.1% | $44.80 | — | COM | 637417106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,392 | $1,357 | 0.1% | $117.04 | -3.8% | COM | 459506101 |
| T | AT&T INC | 64,251 | $1,347 | 0.1% | $16.22 | +0.5% | COM | 00206R102 |
| EWC | ISHARES INC | 39,000 | $1,314 | 0.1% | $26.15 | — | MSCI CDA ETF | 464286509 |
| PG | PROCTER AND GAMBLE CO | 8,835 | $1,270 | 0.1% | $71.83 | +91.1% | COM | 742718109 |
| PTON | PELOTON INTERACTIVE INC | 136,004 | $1,249 | 0.1% | $83.62 | -80.8% | CL A COM | 70614W100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,884 | $1,236 | 0.1% | $49.62 | +74.6% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 7,544 | $1,159 | 0.1% | $120.42 | +25.4% | COM | 882508104 |
| EVRG | EVERGY INC | 16,270 | $1,062 | 0.1% | $43.70 | +33.3% | COM | 30034W106 |
| CRM | SALESFORCE INC | 6,315 | $1,042 | 0.1% | $208.48 | -16.3% | COM | 79466L302 |
| FLRN | SPDR SER TR | 33,833 | $1,019 | 0.1% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| A | AGILENT TECHNOLOGIES INC | 8,479 | $1,007 | 0.1% | $109.27 | +9.7% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,380 | $971 | 0.1% | $70.10 | +2.8% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $969 | 0.1% | $10.14 | +276.0% | COM | 892356106 |
| DGS | WISDOMTREE TR | 21,595 | $964 | 0.1% | $47.74 | — | EMG MKTS SMCAP | 97717W281 |
| WSM | WILLIAMS SONOMA INC | 8,518 | $945 | 0.1% | $55.41 | +8.7% | COM | 969904101 |
| ARCC | ARES CAPITAL CORP | 52,025 | $933 | 0.1% | $12.32 | +12.3% | COM | 04010L103 |
| SNOW | SNOWFLAKE INC | 6,627 | $922 | 0.1% | $339.20 | -53.3% | CL A | 833445109 |
| XYL | XYLEM INC | 11,379 | $890 | 0.1% | $98.91 | -20.1% | COM | 98419M100 |
| SUSB | ISHARES TR | 36,381 | $876 | 0.1% | $26.09 | — | ESG AWRE 1 5 YR | 46435G243 |
| ECL | ECOLAB INC | 5,544 | $852 | 0.1% | $196.16 | -18.9% | COM | 278865100 |
| NKE | NIKE INC | 8,291 | $847 | 0.1% | $76.11 | +46.2% | CL B | 654106103 |
| FSS | FEDERAL SIGNAL CORP | 23,226 | $827 | 0.1% | $20.98 | +60.0% | COM | 313855108 |
| VTI | VANGUARD INDEX FDS | 4,332 | $817 | 0.1% | $195.29 | — | TOTAL STK MKT | 922908769 |
| EWA | ISHARES INC | 38,260 | $812 | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| EQIX | EQUINIX INC | 1,233 | $810 | 0.1% | $448.64 | +43.3% | COM | 29444U700 |
| TTD | THE TRADE DESK INC | 18,411 | $771 | 0.1% | $63.45 | -13.7% | COM CL A | 88339J105 |
| DUK | DUKE ENERGY CORP NEW | 7,046 | $755 | 0.1% | $55.22 | +72.7% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 10,469 | $672 | 0.1% | $74.54 | -10.9% | COM | 071813109 |
| — | TRI CONTL CORP | 25,497 | $667 | 0.1% | $33.18 | — | COM | 895436103 |
| RUN | SUNRUN INC | 27,803 | $649 | 0.1% | $34.83 | -31.1% | COM | 86771W105 |
| NVDA | NVIDIA CORPORATION | 4,218 | $639 | 0.1% | $17.17 | +9.7% | COM | 67066G104 |
| EMNT | PIMCO ETF TR | 6,361 | $626 | 0.1% | $100.56 | — | ENHANCD SHORT | 72201R643 |
| NEE | NEXTERA ENERGY INC | 8,000 | $620 | 0.1% | $62.52 | +10.1% | COM | 65339F101 |
| DGRO | ISHARES TR | 12,779 | $609 | 0.1% | $44.79 | — | CORE DIV GRWTH | 46434V621 |
| MTD | METTLER TOLEDO INTERNATIONAL | 522 | $600 | 0.1% | $1092.89 | +15.0% | COM | 592688105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,606 | $565 | 0.1% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 9,200 | $555 | 0.1% | $76.81 | — | S&P 500 GRWT ETF | 464287309 |
| GRNB | VANECK ETF TRUST | 22,945 | $541 | 0.1% | $27.32 | — | GREEN BOND ETF | 92189F171 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,362 | $539 | 0.1% | $50.28 | — | HIGH YLD RESRCH | 46641Q878 |
| SCHW | SCHWAB CHARLES CORP | 7,871 | $497 | 0.0% | $16.85 | +288.9% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 7,064 | $493 | 0.0% | $128.39 | -32.6% | COM | 70450Y103 |
| IJH | ISHARES TR | 2,117 | $479 | 0.0% | $138.44 | — | CORE S&P MCP ETF | 464287507 |
| ONEQ | FIDELITY COMWLTH TR | 10,188 | $440 | 0.0% | $77.69 | — | NASDAQ COMPSIT | 315912808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $420 | 0.0% | $74.09 | +173.3% | COM | 053015103 |
| BBY | BEST BUY INC | 6,361 | $415 | 0.0% | $83.22 | -16.1% | COM | 086516101 |
| SCHM | SCHWAB STRATEGIC TR | 6,585 | $413 | 0.0% | $40.01 | — | US MID-CAP ETF | 808524508 |
| BAC | BK OF AMERICA CORP | 12,994 | $404 | 0.0% | $12.58 | +160.3% | COM | 060505104 |
| FOXF | FOX FACTORY HLDG CORP | 4,857 | $391 | 0.0% | $65.44 | +28.7% | COM | 35138V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,712 | $387 | 0.0% | $127.94 | +6.5% | COM | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,347 | $380 | 0.0% | $269.66 | -0.7% | COM | 92532F100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,780 | $372 | 0.0% | $42.64 | — | COM UNIT RP LP | 559080106 |
| MA | MASTERCARD INCORPORATED | 1,169 | $369 | 0.0% | $336.55 | +0.2% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 2,160 | $364 | 0.0% | $171.73 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 5,698 | $356 | 0.0% | $77.32 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 1,063 | $347 | 0.0% | $200.38 | — | INF TECH ETF | 92204A702 |
| IDXX | IDEXX LABS INC | 978 | $343 | 0.0% | $665.59 | -38.7% | COM | 45168D104 |
| LLY | LILLY ELI & CO | 1,049 | $340 | 0.0% | $145.95 | +99.3% | COM | 532457108 |
| KO | COCA COLA CO | 5,187 | $326 | 0.0% | $28.45 | +99.5% | COM | 191216100 |
| ZTS | ZOETIS INC | 1,874 | $322 | 0.0% | $205.63 | -18.9% | CL A | 98978V103 |
| IUSG | ISHARES TR | 3,807 | $319 | 0.0% | $42.56 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 3,567 | $305 | 0.0% | $57.56 | +38.3% | COM | 30231G102 |
| HUBS | HUBSPOT INC | 1,000 | $301 | 0.0% | $262.12 | +39.3% | COM | 443573100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,906 | $281 | 0.0% | $106.20 | -70.6% | COM CL A | 76954A103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,219 | $273 | 0.0% | $19.60 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 1,202 | $268 | 0.0% | $114.85 | — | GROWTH ETF | 922908736 |
| CRL | CHARLES RIV LABS INTL INC | 1,153 | $247 | 0.0% | $212.91 | +14.8% | COM | 159864107 |
| SCHG | SCHWAB STRATEGIC TR | 4,186 | $243 | 0.0% | $55.58 | — | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 4,275 | $239 | 0.0% | $62.22 | -7.7% | COM | 872540109 |
| GOVT | ISHARES TR | 10,000 | $239 | 0.0% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 770 | $237 | 0.0% | $307.29 | — | UT SER 1 | 78467X109 |
| TOTL | SSGA ACTIVE ETF TR | 5,495 | $232 | 0.0% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| ES | EVERSOURCE ENERGY | 2,644 | $223 | 0.0% | $47.98 | +59.1% | COM | 30040W108 |
| PAYC | PAYCOM SOFTWARE INC | 723 | $203 | 0.0% | $386.64 | -25.2% | COM | 70432V102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $191 | 0.0% | $58.49 | — | INVESCO MSCI | 46137V407 |
| — | SHOCKWAVE MED INC | 1,000 | $191 | 0.0% | $104.00 | — | COM | 82489T104 |
| VNQ | VANGUARD INDEX FDS | 2,066 | $188 | 0.0% | $90.06 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 1,697 | $184 | 0.0% | $52.71 | +101.3% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,050 | $177 | 0.0% | $155.87 | +16.2% | CL A | 22788C105 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $176 | 0.0% | $160.81 | — | SBI CONS DISCR | 81369Y407 |
| SOFI | SOFI TECHNOLOGIES INC | 32,830 | $173 | 0.0% | $7.91 | -14.6% | COM | 83406F102 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,420 | $173 | 0.0% | $102.89 | — | SOLAR ETF | 46138G706 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 708 | $167 | 0.0% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,501 | $165 | 0.0% | $191.21 | — | COM | 45781V101 |
| VIS | VANGUARD WORLD FDS | 981 | $160 | 0.0% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| XLK | SELECT SECTOR SPDR TR | 1,260 | $160 | 0.0% | $130.34 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 3,542 | $157 | 0.0% | $72.35 | — | US BRD MKT ETF | 808524102 |
| LMAT | LEMAITRE VASCULAR INC | 3,347 | $152 | 0.0% | $29.92 | +44.5% | COM | 525558201 |
| APPN | APPIAN CORP | 3,161 | $150 | 0.0% | $111.82 | -55.1% | CL A | 03782L101 |
| ZS | ZSCALER INC | 980 | $147 | 0.0% | $159.02 | +11.2% | COM | 98980G102 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $142 | 0.0% | $113.41 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,849 | $142 | 0.0% | $50.03 | +29.9% | COM | 110122108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,047 | $139 | 0.0% | $103.38 | — | WILDERHIL CLAN | 46137V134 |
| ESNT | ESSENT GROUP LTD | 3,578 | $139 | 0.0% | $39.61 | -3.6% | COM | G3198U102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,530 | $121 | 0.0% | $180.26 | -53.4% | CL A | 810186106 |
| IWM | ISHARES TR | 716 | $121 | 0.0% | $201.62 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 558 | $121 | 0.0% | $224.01 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 2,280 | $120 | 0.0% | $27.26 | +54.1% | COM | 717081103 |
| TIP | ISHARES TR | 1,034 | $118 | 0.0% | $129.59 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 3,065 | $115 | 0.0% | $30.07 | +35.1% | COM | 458140100 |
| SYY | SYSCO CORP | 1,268 | $107 | 0.0% | $60.02 | +26.2% | COM | 871829107 |
| HUN | HUNTSMAN CORP | 3,535 | $100 | 0.0% | $24.97 | +35.3% | COM | 447011107 |
| — | STORE CAP CORP | 3,758 | $98 | 0.0% | $34.21 | — | COM | 862121100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 382 | $92 | 0.0% | $186.19 | +20.0% | COM | 502431109 |
| OKTA | OKTA INC | 1,000 | $90 | 0.0% | $169.77 | -36.4% | CL A | 679295105 |
| IJJ | ISHARES TR | 900 | $85 | 0.0% | $86.00 | — | S&P MC 400VL ETF | 464287705 |
| TWLO | TWILIO INC | 1,001 | $84 | 0.0% | $170.12 | -34.2% | CL A | 90138F102 |
| MPC | MARATHON PETE CORP | 1,018 | $84 | 0.0% | $32.23 | +167.6% | COM | 56585A102 |
| ESGV | VANGUARD WORLD FD | 1,229 | $82 | 0.0% | $88.16 | — | ESG US STK ETF | 921910733 |
| GIS | GENERAL MLS INC | 1,076 | $81 | 0.0% | $51.86 | +19.2% | COM | 370334104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $78 | 0.0% | $23.40 | — | GBL WND ENRG ETF | 33736G106 |
| SJNK | SPDR SER TR | 3,135 | $76 | 0.0% | $27.10 | — | BLOOMBERG SHT TE | 78468R408 |
| SGOL | ABRDN GOLD ETF TRUST | 4,220 | $73 | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| MO | ALTRIA GROUP INC | 1,756 | $73 | 0.0% | $29.92 | +28.5% | COM | 02209S103 |
| NVCR | NOVOCURE LTD | 1,000 | $70 | 0.0% | $136.30 | -44.7% | ORD SHS | G6674U108 |
| AMLP | ALPS ETF TR | 2,000 | $69 | 0.0% | $33.33 | — | ALERIAN MLP | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC | 3,278 | $67 | 0.0% | $49.09 | -45.9% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 504 | $64 | 0.0% | $86.96 | +38.0% | COM | 020002101 |
| VDC | VANGUARD WORLD FDS | 332 | $62 | 0.0% | $174.70 | — | CONSUM STP ETF | 92204A207 |
| STZ | CONSTELLATION BRANDS INC | 251 | $58 | 0.0% | $203.98 | +12.0% | CL A | 21036P108 |
| — | COHEN & STEERS TOTAL RETURN | 4,403 | $58 | 0.0% | $13.39 | — | COM | 19247R103 |
| — | DYNATRONICS CORP | 90,000 | $56 | 0.0% | $1.20 | — | COM NEW | 268157401 |
| GMED | GLOBUS MED INC | 1,000 | $56 | 0.0% | $57.49 | +14.3% | CL A | 379577208 |
| SLG | SL GREEN RLTY CORP | 1,221 | $56 | 0.0% | $80.98 | — | COM | 78440X887 |
| SLV | ISHARES SILVER TR | 3,000 | $56 | 0.0% | $24.50 | — | ISHARES | 46428Q109 |
| IGM | ISHARES TR | 175 | $52 | 0.0% | $348.57 | — | EXPND TEC SC ETF | 464287549 |
| YUM | YUM BRANDS INC | 454 | $52 | 0.0% | $103.30 | +4.9% | COM | 988498101 |
| MVV | PROSHARES TR | 1,123 | $49 | 0.0% | $49.95 | — | PSHS ULT MCAP400 | 74347R404 |
| PLD | PROLOGIS INC. | 400 | $47 | 0.0% | $87.45 | +41.1% | COM | 74340W103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 776 | $47 | 0.0% | $69.18 | — | INTER TERM TREAS | 92206C706 |
| BKNG | BOOKING HOLDINGS INC | 25 | $44 | 0.0% | $2277.14 | -7.8% | COM | 09857L108 |
| NET | CLOUDFLARE INC | 1,000 | $44 | 0.0% | $65.56 | +9.8% | CL A COM | 18915M107 |
| VONG | VANGUARD SCOTTSDALE FDS | 722 | $41 | 0.0% | $78.25 | — | VNG RUS1000GRW | 92206C680 |
| GH | GUARDANT HEALTH INC | 1,000 | $40 | 0.0% | $115.06 | -56.9% | COM | 40131M109 |
| DEO | DIAGEO PLC | 229 | $40 | 0.0% | $195.86 | — | SPON ADR NEW | 25243Q205 |
| SDOG | ALPS ETF TR | 774 | $39 | 0.0% | $44.97 | — | SECTR DIV DOGS | 00162Q858 |
| HDV | ISHARES TR | 383 | $38 | 0.0% | $97.20 | — | CORE HIGH DV ETF | 46429B663 |
| HPQ | HP INC | 1,159 | $38 | 0.0% | $17.61 | +82.1% | COM | 40434L105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $38 | 0.0% | $68.51 | -10.8% | COM | V7780T103 |
| AIVL | WISDOMTREE TR | 410 | $36 | 0.0% | $84.78 | — | US AI ENHANCED | 97717W406 |
| JEF | JEFFERIES FINL GROUP INC | 1,260 | $35 | 0.0% | $17.89 | +46.9% | COM | 47233W109 |
| FVRR | FIVERR INTL LTD | 1,000 | $34 | 0.0% | $180.95 | -73.7% | ORD SHS | M4R82T106 |
| WCLD | WISDOMTREE TR | 1,230 | $34 | 0.0% | $53.64 | — | CLOUD COMPUTNG | 97717Y691 |
| XLF | SELECT SECTOR SPDR TR | 1,036 | $33 | 0.0% | $34.14 | — | FINANCIAL | 81369Y605 |
| TDOC | TELADOC HEALTH INC | 1,000 | $33 | 0.0% | $203.34 | -79.1% | COM | 87918A105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 488 | $32 | 0.0% | $94.26 | — | CLOUD COMPUTING | 33734X192 |
| WMB | WILLIAMS COS INC | 1,028 | $32 | 0.0% | $15.63 | +86.8% | COM | 969457100 |
| UPST | UPSTART HLDGS INC | 1,000 | $32 | 0.0% | $123.07 | -51.6% | COM | 91680M107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,307 | $31 | 0.0% | $20.42 | — | UNIT LTD PARTNER | 226344208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 330 | $31 | 0.0% | $97.62 | +4.2% | COM | 45866F104 |
| F | FORD MTR CO DEL | 2,808 | $31 | 0.0% | $6.60 | +59.8% | COM | 345370860 |
| — | DCP MIDSTREAM LP | 1,005 | $30 | 0.0% | $18.91 | — | COM UT LTD PTN | 23311P100 |
| — | WELLS FARGO CO NEW | 25 | $30 | 0.0% | $1480.00 | — | PERP PFD CNV A | 949746804 |
| NXPI | NXP SEMICONDUCTORS N V | 193 | $29 | 0.0% | $136.71 | +18.4% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 110 | $28 | 0.0% | $209.59 | +6.0% | COM | 03027X100 |
| EXC | EXELON CORP | 608 | $28 | 0.0% | $24.82 | +66.1% | COM | 30161N101 |
| EXAS | EXACT SCIENCES CORP | 685 | $27 | 0.0% | $102.71 | -47.9% | COM | 30063P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 650 | $27 | 0.0% | $50.77 | — | FTSE EMR MKT ETF | 922042858 |
| AZN | ASTRAZENECA PLC | 412 | $27 | 0.0% | $51.80 | — | SPONSORED ADR | 046353108 |
| SCHR | SCHWAB STRATEGIC TR | 498 | $26 | 0.0% | $56.22 | — | INT-TRM U.S TRES | 808524854 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $26 | 0.0% | $53.51 | — | GLB EX US ETF | 922042676 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 206 | $26 | 0.0% | $213.59 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,925 | $25 | 0.0% | $16.62 | — | COM | 67071L106 |
| SLDP | SOLID POWER INC | 4,672 | $25 | 0.0% | $11.06 | -29.4% | CLASS A COM | 83422N105 |
| CRNC | CERENCE INC | 1,000 | $25 | 0.0% | $74.56 | -59.9% | COM | 156727109 |
| XLU | SELECT SECTOR SPDR TR | 338 | $24 | 0.0% | $62.13 | — | SBI INT-UTILS | 81369Y886 |
| SCHA | SCHWAB STRATEGIC TR | 594 | $23 | 0.0% | $69.97 | — | US SML CAP ETF | 808524607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $23 | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| UTSL | DIREXION SHS ETF TR | 630 | $23 | 0.0% | $26.98 | — | DLY UTLTIES 3X | 25460E711 |
| BSX | BOSTON SCIENTIFIC CORP | 596 | $22 | 0.0% | $36.04 | +12.9% | COM | 101137107 |
| O | REALTY INCOME CORP | 327 | $22 | 0.0% | $45.98 | +22.9% | COM | 756109104 |
| META | META PLATFORMS INC | 137 | $22 | 0.0% | $320.31 | -40.2% | CL A | 30303M102 |
| NIO | NIO INC | 1,000 | $22 | 0.0% | $53.40 | — | SPON ADS | 62914V106 |
| XLE | SELECT SECTOR SPDR TR | 290 | $21 | 0.0% | $49.96 | — | ENERGY | 81369Y506 |
| HAIN | HAIN CELESTIAL GROUP INC | 900 | $21 | 0.0% | $36.37 | -21.7% | COM | 405217100 |
| YUMC | YUM CHINA HLDGS INC | 427 | $21 | 0.0% | $55.34 | -23.9% | COM | 98850P109 |
| FROG | JFROG LTD | 1,000 | $21 | 0.0% | $69.69 | -69.9% | ORD SHS | M6191J100 |
| BA | BOEING CO | 144 | $20 | 0.0% | $209.63 | -29.6% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 128 | $20 | 0.0% | $144.24 | +2.6% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 145 | $19 | 0.0% | $146.97 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 454 | $19 | 0.0% | $48.46 | — | VAN FTSE DEV MKT | 921943858 |
| LMND | LEMONADE INC | 1,017 | $19 | 0.0% | $76.89 | -72.6% | COM | 52567D107 |
| AI | C3 AI INC | 1,025 | $19 | 0.0% | $134.16 | -86.3% | CL A | 12468P104 |
| FANG | DIAMONDBACK ENERGY INC | 159 | $19 | 0.0% | $36.20 | +218.6% | COM | 25278X109 |
| CLIX | PROSHARES TR | 500 | $18 | 0.0% | $84.00 | — | LONG ONLINE SHRT | 74347B375 |
| PATH | UIPATH INC | 1,000 | $18 | 0.0% | $49.32 | -62.1% | CL A | 90364P105 |
| DAL | DELTA AIR LINES INC DEL | 623 | $18 | 0.0% | $35.38 | +4.8% | COM NEW | 247361702 |
| VBK | VANGUARD INDEX FDS | 88 | $17 | 0.0% | $261.36 | — | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES INC | 277 | $17 | 0.0% | $47.30 | +14.4% | COM | 375558103 |
| ARKG | ARK ETF TR | 533 | $17 | 0.0% | $88.67 | — | GENOMIC REV ETF | 00214Q302 |
| — | QUALTRICS INTL INC | 1,381 | $17 | 0.0% | $12.31 | — | COM CL A | 747601201 |
| MBB | ISHARES TR | 164 | $16 | 0.0% | $106.71 | — | MBS ETF | 464288588 |
| IJT | ISHARES TR | 157 | $16 | 0.0% | $116.13 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 200 | $16 | 0.0% | $105.00 | — | RUS MD CP GR ETF | 464287481 |
| KEY | KEYCORP | 900 | $16 | 0.0% | $13.27 | +20.0% | COM | 493267108 |
| BUG | GLOBAL X FDS | 656 | $16 | 0.0% | $28.96 | — | CYBRSCURTY ETF | 37954Y384 |
| DD | DUPONT DE NEMOURS INC | 281 | $16 | 0.0% | $23.84 | +6.3% | COM | 26614N102 |
| CRSP | CRISPR THERAPEUTICS AG | 251 | $15 | 0.0% | $123.89 | -52.5% | NAMEN AKT | H17182108 |
| CTVA | CORTEVA INC | 285 | $15 | 0.0% | $34.80 | +60.4% | COM | 22052L104 |
| USB | US BANCORP DEL | 333 | $15 | 0.0% | $33.86 | +23.8% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 210 | $15 | 0.0% | $59.11 | +8.9% | COM | 98389B100 |
| VXUS | VANGUARD STAR FDS | 285 | $15 | 0.0% | $63.42 | — | VG TL INTL STK F | 921909768 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,159 | $15 | 0.0% | $8.99 | +51.5% | COM | 42824C109 |
| BIIB | BIOGEN INC | 75 | $15 | 0.0% | $259.08 | -21.1% | COM | 09062X103 |
| XYZ | BLOCK INC | 248 | $15 | 0.0% | $193.76 | -52.8% | CL A | 852234103 |
| DOW | DOW INC | 269 | $14 | 0.0% | $39.03 | +32.7% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 159 | $14 | 0.0% | $36.59 | +145.8% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 91 | $14 | 0.0% | $175.82 | — | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 76 | $13 | 0.0% | $115.62 | +40.0% | COM | 89417E109 |
| SCHZ | SCHWAB STRATEGIC TR | 263 | $13 | 0.0% | $56.41 | — | US AGGREGATE B | 808524839 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $13 | 0.0% | $232.03 | +22.2% | COM | 38141G104 |
| MIDD | MIDDLEBY CORP | 100 | $13 | 0.0% | $120.71 | +19.6% | COM | 596278101 |
| C | CITIGROUP INC | 273 | $13 | 0.0% | $46.58 | -6.0% | COM NEW | 172967424 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 889 | $12 | 0.0% | $21.89 | -29.0% | COM NEW | 50077B207 |
| BKLN | INVESCO EXCH TRADED FD TR II | 575 | $12 | 0.0% | $22.86 | — | SR LN ETF | 46138G508 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $12 | 0.0% | $260.87 | — | S&P500 EQL HLT | 46137V332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143 | $12 | 0.0% | $118.14 | — | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 41 | $12 | 0.0% | $268.29 | — | SHS | G5494J103 |
| SCHF | SCHWAB STRATEGIC TR | 385 | $12 | 0.0% | $35.84 | — | INTL EQTY ETF | 808524805 |
| — | ETF MANAGERS TR | 2,016 | $12 | 0.0% | $14.97 | — | ETFMG ALTR HRVST | 26924G508 |
| CTRA | COTERRA ENERGY INC | 449 | $12 | 0.0% | $14.11 | +81.7% | COM | 127097103 |
| FSLY | FASTLY INC | 1,000 | $12 | 0.0% | $88.16 | -84.0% | CL A | 31188V100 |
| CEG | CONSTELLATION ENERGY CORP | 202 | $12 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| IHI | ISHARES TR | 240 | $12 | 0.0% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| — | HOLLY ENERGY PARTNERS L P | 657 | $11 | 0.0% | $14.21 | — | COM UT LTD PTN | 435763107 |
| WELL | WELLTOWER INC | 135 | $11 | 0.0% | $52.89 | +53.5% | COM | 95040Q104 |
| IYE | ISHARES TR | 268 | $10 | 0.0% | $41.04 | — | U.S. ENERGY ETF | 464287796 |
| IGLB | ISHARES TR | 175 | $9 | 0.0% | $70.28 | — | 10+ YR INVST GRD | 464289511 |
| QS | QUANTUMSCAPE CORP | 1,103 | $9 | 0.0% | $32.21 | -58.5% | COM CL A | 74767V109 |
| DVN | DEVON ENERGY CORP NEW | 171 | $9 | 0.0% | $9.51 | +474.0% | COM | 25179M103 |
| WEX | WEX INC | 60 | $9 | 0.0% | $168.23 | -2.7% | COM | 96208T104 |
| TPR | TAPESTRY INC | 300 | $9 | 0.0% | $22.37 | +32.0% | COM | 876030107 |
| — | SUNPOWER CORP | 600 | $9 | 0.0% | $25.00 | — | COM | 867652406 |
| ADI | ANALOG DEVICES INC | 58 | $8 | 0.0% | $127.37 | +15.9% | COM | 032654105 |
| NVS | NOVARTIS AG | 91 | $8 | 0.0% | $92.08 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 30 | $8 | 0.0% | $196.00 | +15.4% | COM | 235851102 |
| BOTZ | GLOBAL X FDS | 376 | $8 | 0.0% | $31.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SCIENCE 37 HOLDINGS INC | 4,164 | $8 | 0.0% | $1.92 | — | COM | 808644108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $7 | 0.0% | $16.62 | +5.8% | COM | 928298108 |
| CFR | CULLEN FROST BANKERS INC | 58 | $7 | 0.0% | $78.71 | +44.9% | COM | 229899109 |
| UNFI | UNITED NAT FOODS INC | 185 | $7 | 0.0% | $16.74 | +151.0% | COM | 911163103 |
| TER | TERADYNE INC | 82 | $7 | 0.0% | $111.61 | -8.3% | COM | 880770102 |
| USIG | ISHARES TR | 134 | $7 | 0.0% | $59.70 | — | USD INV GRDE ETF | 464288620 |
| IWF | ISHARES TR | 31 | $7 | 0.0% | $225.81 | — | RUS 1000 GRW ETF | 464287614 |
| RRC | RANGE RES CORP | 300 | $7 | 0.0% | $7.35 | +316.9% | COM | 75281A109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 78 | $6 | 0.0% | $71.48 | +0.4% | COM UNIT PART IN | 65341B106 |
| ORGN | ORIGIN MATERIALS INC | 1,114 | $6 | 0.0% | $6.86 | -7.4% | COM | 68622D106 |
| GNRC | GENERAC HLDGS INC | 29 | $6 | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| AGCO | AGCO CORP | 60 | $6 | 0.0% | $110.02 | 0.0% | COM | 001084102 |
| URI | UNITED RENTALS INC | 25 | $6 | 0.0% | $204.61 | +39.3% | COM | 911363109 |
| FATE | FATE THERAPEUTICS INC | 225 | $6 | 0.0% | $65.36 | -57.8% | COM | 31189P102 |
| COIN | COINBASE GLOBAL INC | 126 | $6 | 0.0% | $246.48 | -61.4% | COM CL A | 19260Q107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 87 | $6 | 0.0% | $91.95 | — | LONG TERM TREAS | 92206C847 |
| VRSK | VERISK ANALYTICS INC | 32 | $6 | 0.0% | $212.40 | -14.3% | COM | 92345Y106 |
| DTE | DTE ENERGY CO | 47 | $6 | 0.0% | $88.73 | +29.7% | COM | 233331107 |
| CNS | COHEN & STEERS INC | 100 | $6 | 0.0% | $55.32 | +21.2% | COM | 19247A100 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $6 | 0.0% | $40.00 | — | SPONSORED ADS | 48138M105 |
| — | KULR TECHNOLOGY GROUP INC | 4,000 | $6 | 0.0% | $2.50 | — | COM | 50125G109 |
| CAT | CATERPILLAR INC | 26 | $5 | 0.0% | $202.68 | -2.7% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 25 | $5 | 0.0% | $259.51 | -16.3% | COM | 46266C105 |
| — | CHURCHILL CAPITAL CORP V | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 17144T107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $5 | 0.0% | $1.40 | -5.7% | COM | 53566P109 |
| OGN | ORGANON & CO | 140 | $5 | 0.0% | $26.94 | +9.6% | COMMON STOCK | 68622V106 |
| ASML | ASML HOLDING N V | 10 | $5 | 0.0% | $800.00 | — | N Y REGISTRY SHS | N07059210 |
| PUMP | PROPETRO HLDG CORP | 513 | $5 | 0.0% | $5.56 | +136.4% | COM | 74347M108 |
| ARKK | ARK ETF TR | 126 | $5 | 0.0% | $116.89 | — | INNOVATION ETF | 00214Q104 |
| MINT | PIMCO ETF TR | 55 | $5 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| PSX | PHILLIPS 66 | 66 | $5 | 0.0% | $64.27 | +25.9% | COM | 718546104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 93 | $5 | 0.0% | $65.90 | — | NAS CLNEDG GREEN | 33733E500 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 537 | $5 | 0.0% | $11.17 | — | COM | 27828A100 |
| RBLX | ROBLOX CORP | 150 | $5 | 0.0% | $80.30 | -58.2% | CL A | 771049103 |
| JETS | ETF SER SOLUTIONS | 250 | $4 | 0.0% | $24.00 | — | US GLB JETS | 26922A842 |
| LIT | GLOBAL X FDS | 61 | $4 | 0.0% | $88.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LUMINAR TECHNOLOGIES INC | 675 | $4 | 0.0% | $16.30 | — | COM CL A | 550424105 |
| NOW | SERVICENOW INC | 9 | $4 | 0.0% | $116.12 | -17.9% | COM | 81762P102 |
| MATX | MATSON INC | 55 | $4 | 0.0% | $50.80 | +60.8% | COM | 57686G105 |
| YELP | YELP INC | 150 | $4 | 0.0% | $26.26 | +18.3% | CL A | 985817105 |
| VB | VANGUARD INDEX FDS | 23 | $4 | 0.0% | $173.91 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 48 | $4 | 0.0% | $118.03 | -20.7% | COM | 007903107 |
| MSCI | MSCI INC | 9 | $4 | 0.0% | $472.09 | -11.5% | COM | 55354G100 |
| NFLX | NETFLIX INC | 24 | $4 | 0.0% | $50.88 | -56.4% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 64 | $4 | 0.0% | $58.84 | +13.0% | COM | 595112103 |
| ARKF | ARK ETF TR | 235 | $4 | 0.0% | $49.79 | — | FINTECH INNOVA | 00214Q708 |
| — | ORGANOVO HLDGS INC | 1,912 | $3 | 0.0% | $12.55 | — | COM NEW | 68620A203 |
| — | MIND MEDICINE MINDMED INC | 4,870 | $3 | 0.0% | $3.49 | — | COM SUB VTG | 60255C109 |
| — | AXONICS INC | 45 | $3 | 0.0% | $44.44 | — | COM | 05465P101 |
| BBWI | BATH & BODY WORKS INC | 120 | $3 | 0.0% | $57.14 | -31.2% | COM | 070830104 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $3 | 0.0% | $183.87 | — | SPONSORED ADS | 01609W102 |
| IYW | ISHARES TR | 36 | $3 | 0.0% | $101.85 | — | U.S. TECH ETF | 464287721 |
| IEI | ISHARES TR | 26 | $3 | 0.0% | $134.62 | — | 3 7 YR TREAS BD | 464288661 |
| PRTA | PROTHENA CORP PLC | 125 | $3 | 0.0% | $11.83 | +147.3% | SHS | G72800108 |
| CMBS | ISHARES TR | 66 | $3 | 0.0% | $53.03 | — | CMBS ETF | 46429B366 |
| ARKQ | ARK ETF TR | 55 | $3 | 0.0% | $70.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKW | ARK ETF TR | 56 | $3 | 0.0% | $116.74 | — | NEXT GNRTN INTER | 00214Q401 |
| ALB | ALBEMARLE CORP | 14 | $3 | 0.0% | $152.58 | +39.3% | COM | 012653101 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $3 | 0.0% | $40.18 | +28.9% | SHS | G51502105 |
| STE | STERIS PLC | 14 | $3 | 0.0% | $219.71 | -0.8% | SHS USD | G8473T100 |
| TRU | TRANSUNION | 34 | $3 | 0.0% | $99.66 | -15.4% | COM | 89400J107 |
| — | LIVENT CORP | 117 | $3 | 0.0% | $17.09 | — | COM | 53814L108 |
| BYND | BEYOND MEAT INC | 134 | $3 | 0.0% | $115.39 | -72.3% | COM | 08862E109 |
| ULTA | ULTA BEAUTY INC | 7 | $3 | 0.0% | $388.51 | +2.3% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3 | 0.0% | $440.08 | -3.4% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 8 | $3 | 0.0% | $441.83 | -21.8% | COM | 78409V104 |
| — | SEMA4 HOLDINGS CORP | 2,500 | $3 | 0.0% | $6.16 | — | COM CL A | 81663L101 |
| DXCM | DEXCOM INC | 40 | $3 | 0.0% | $104.37 | -12.6% | COM | 252131107 |
| GPN | GLOBAL PMTS INC | 24 | $3 | 0.0% | $132.51 | -7.9% | COM | 37940X102 |
| HAL | HALLIBURTON CO | 100 | $3 | 0.0% | $14.16 | +143.6% | COM | 406216101 |
| ELV | ELEVANCE HEALTH INC | 6 | $3 | 0.0% | $397.15 | +18.2% | COM | 036752103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37 | $3 | 0.0% | $94.59 | — | INT-TERM CORP | 92206C870 |
| VMC | VULCAN MATLS CO | 18 | $3 | 0.0% | $187.39 | -14.4% | COM | 929160109 |
| WFC | WELLS FARGO CO NEW | 67 | $3 | 0.0% | $44.41 | -10.0% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 10 | $3 | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| EWBC | EAST WEST BANCORP INC | 24 | $2 | 0.0% | $71.76 | -9.9% | COM | 27579R104 |
| — | UNILEVER PLC | 38 | $2 | 0.0% | $50.55 | — | SPON ADR NEW | 904767704 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51 | $2 | 0.0% | $38.96 | -16.8% | FNF GROUP COM | 31620R303 |
| SNY | SANOFI | 34 | $2 | 0.0% | $44.77 | — | SPONSORED ADR | 80105N105 |
| OZK | BANK OZK | 44 | $2 | 0.0% | $39.12 | -12.3% | COM | 06417N103 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $2 | 0.0% | $155.98 | +2.7% | COM | 363576109 |
| DOX | AMDOCS LTD | 21 | $2 | 0.0% | $68.63 | +10.9% | SHS | G02602103 |
| HYG | ISHARES TR | 27 | $2 | 0.0% | $92.59 | — | IBOXX HI YD ETF | 464288513 |
| GOLF | ACUSHNET HLDGS CORP | 36 | $2 | 0.0% | $52.56 | -21.6% | COM | 005098108 |
| RJF | RAYMOND JAMES FINL INC | 20 | $2 | 0.0% | $92.93 | -0.2% | COM | 754730109 |
| — | MFS INTER INCOME TR | 631 | $2 | 0.0% | $3.17 | — | SH BEN INT | 55273C107 |
| MIR | MIRION TECHNOLOGIES INC | 300 | $2 | 0.0% | $10.74 | -31.5% | COM CL A | 60471A101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22 | $2 | 0.0% | $79.47 | +11.4% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 18 | $2 | 0.0% | $111.11 | — | ADR | 670100205 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86 | $2 | 0.0% | $11.63 | — | COM | 014491104 |
| MET | METLIFE INC | 25 | $2 | 0.0% | $55.38 | +7.0% | COM | 59156R108 |
| FUBO | FUBOTV INC | 1,000 | $2 | 0.0% | $21.99 | -82.3% | COM | 35953D104 |
| NVT | NVENT ELECTRIC PLC | 65 | $2 | 0.0% | $27.01 | +19.9% | SHS | G6700G107 |
| — | ACCELERATE DIAGNOSTICS INC | 2,125 | $2 | 0.0% | $7.53 | — | COM | 00430H102 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $2 | 0.0% | $642.93 | -52.2% | COM | 016255101 |
| ALC | ALCON AG | 26 | $2 | 0.0% | $61.67 | +17.0% | ORD SHS | H01301128 |
| PRGO | PERRIGO CO PLC | 42 | $2 | 0.0% | $46.34 | -19.8% | SHS | G97822103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2 | 0.0% | $48.78 | — | WATER RES ETF | 46137V142 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $2 | 0.0% | $170.66 | -33.9% | SHS | L8681T102 |
| LYG | LLOYDS BANKING GROUP PLC | 850 | $2 | 0.0% | $1.98 | — | SPONSORED ADR | 539439109 |
| CCL | CARNIVAL CORP | 200 | $2 | 0.0% | $17.78 | -17.5% | COMMON STOCK | 143658300 |
| — | INVITAE CORP | 1,000 | $2 | 0.0% | $41.84 | — | COM | 46185L103 |
| — | CLEARONE INC | 4,000 | $2 | 0.0% | $1.31 | — | COM | 18506U104 |
| TRGP | TARGA RES CORP | 22 | $1 | 0.0% | $49.03 | +35.3% | COM | 87612G101 |
| LCII | LCI INDS | 11 | $1 | 0.0% | $126.77 | -25.4% | COM | 50189K103 |
| LDOS | LEIDOS HOLDINGS INC | 10 | $1 | 0.0% | $89.59 | +10.4% | COM | 525327102 |
| PHG | KONINKLIJKE PHILIPS N V | 33 | $1 | 0.0% | $46.20 | — | NY REGIS SHS NEW | 500472303 |
| LECO | LINCOLN ELEC HLDGS INC | 7 | $1 | 0.0% | $139.26 | -5.4% | COM | 533900106 |
| JKS | JINKOSOLAR HLDG CO LTD | 14 | $1 | 0.0% | $71.43 | — | SPONSORED ADR | 47759T100 |
| LFUS | LITTELFUSE INC | 5 | $1 | 0.0% | $302.36 | -17.1% | COM | 537008104 |
| JRVR | JAMES RIV GROUP LTD | 23 | $1 | 0.0% | $31.01 | -21.1% | COM | G5005R107 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 1,000 | $1 | 0.0% | $1.74 | -36.9% | COM | 25490H106 |
| DG | DOLLAR GEN CORP NEW | 3 | $1 | 0.0% | $198.05 | +10.6% | COM | 256677105 |
| INGR | INGREDION INC | 12 | $1 | 0.0% | $85.07 | +5.2% | COM | 457187102 |
| ILMN | ILLUMINA INC | 3 | $1 | 0.0% | $373.02 | -31.5% | COM | 452327109 |
| IDA | IDACORP INC | 7 | $1 | 0.0% | $106.45 | +1.5% | COM | 451107106 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1 | 0.0% | $176.03 | +10.7% | COM | 446413106 |
| HUBB | HUBBELL INC | 5 | $1 | 0.0% | $187.22 | -4.7% | COM | 443510607 |
| DINO | HF SINCLAIR CORP | 19 | $1 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14 | $1 | 0.0% | $76.97 | -16.5% | COM | 78467J100 |
| — | STEM INC | 135 | $1 | 0.0% | $22.22 | — | COM | 85859N102 |
| CATY | CATHAY GEN BANCORP | 23 | $1 | 0.0% | $37.61 | -3.8% | COM | 149150104 |
| CPT | CAMDEN PPTY TR | 4 | $1 | 0.0% | $142.35 | -9.3% | SH BEN INT | 133131102 |
| LW | LAMB WESTON HLDGS INC | 10 | $1 | 0.0% | $66.96 | -7.3% | COM | 513272104 |
| BC | BRUNSWICK CORP | 20 | $1 | 0.0% | $89.57 | -24.3% | COM | 117043109 |
| — | BROOKFIELD RENEWABLE CORP | 41 | $1 | 0.0% | $48.78 | — | CL A SUB VTG | 11284V105 |
| TRNO | TERRENO RLTY CORP | 13 | $1 | 0.0% | $76.92 | — | COM | 88146M101 |
| BTI | BRITISH AMERN TOB PLC | 23 | $1 | 0.0% | $43.48 | — | SPONSORED ADR | 110448107 |
| BP | BP PLC | 45 | $1 | 0.0% | $22.22 | — | SPONSORED ADR | 055622104 |
| TFII | TFI INTL INC | 7 | $1 | 0.0% | $108.78 | -25.2% | COM | 87241L109 |
| — | TILRAY BRANDS INC | 300 | $1 | 0.0% | $17.76 | — | COM CL 2 | 88688T100 |
| TKR | TIMKEN CO | 11 | $1 | 0.0% | $70.09 | -16.7% | COM | 887389104 |
| — | TOTALENERGIES SE | 12 | $1 | 0.0% | $41.67 | — | SPONSORED ADS | 89151E109 |
| SNA | SNAP ON INC | 5 | $1 | 0.0% | $164.47 | +17.7% | COM | 833034101 |
| COOK | TRAEGER INC | 215 | $1 | 0.0% | $24.95 | -77.7% | COMMON STOCK | 89269P103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $1 | 0.0% | $87.92 | -0.6% | COM | 808625107 |
| EGP | EASTGROUP PPTYS INC | 7 | $1 | 0.0% | $224.49 | — | COM | 277276101 |
| SAP | SAP SE | 8 | $1 | 0.0% | $140.63 | — | SPON ADR | 803054204 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $1 | 0.0% | $11.71 | -63.1% | COM | 800677106 |
| LOW | LOWES COS INC | 3 | $1 | 0.0% | $148.05 | +21.3% | COM | 548661107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 75 | $1 | 0.0% | $26.67 | — | SHS | Y58473102 |
| RPM | RPM INTL INC | 12 | $1 | 0.0% | $91.01 | -7.7% | COM | 749685103 |
| WMT | WALMART INC | 10 | $1 | 0.0% | $44.44 | -0.9% | COM | 931142103 |
| AGM | FEDERAL AGRIC MTG CORP | 6 | $1 | 0.0% | $107.94 | -15.2% | CL C | 313148306 |
| WCN | WASTE CONNECTIONS INC | 6 | $1 | 0.0% | $129.36 | -2.1% | COM | 94106B101 |
| RF | REGIONS FINANCIAL CORP NEW | 43 | $1 | 0.0% | $11.76 | +49.6% | COM | 7591EP100 |
| — | ESS TECH INC | 200 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 26916J106 |
| RELX | RELX PLC | 27 | $1 | 0.0% | $37.04 | — | SPONSORED ADR | 759530108 |
| DTM | DT MIDSTREAM INC | 23 | $1 | 0.0% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| HLNE | HAMILTON LANE INC | 9 | $1 | 0.0% | $102.65 | -32.9% | CL A | 407497106 |
| GMAB | GENMAB A/S | 19 | $1 | 0.0% | $52.63 | — | SPONSORED ADS | 372303206 |
| EQH | EQUITABLE HLDGS INC | 21 | $1 | 0.0% | $29.57 | -10.7% | COM | 29452E101 |
| GM | GENERAL MTRS CO | 29 | $1 | 0.0% | $56.36 | -35.8% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 13 | $1 | 0.0% | $55.22 | +55.6% | COM | 126650100 |
| CXT | CRANE HLDGS CO | 10 | $1 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| CNMD | CONMED CORP | 11 | $1 | 0.0% | $136.39 | -15.0% | COM | 207410101 |
| CAG | CONAGRA BRANDS INC | 30 | $1 | 0.0% | $17.39 | +64.2% | COM | 205887102 |
| VSCO | VICTORIAS SECRET AND CO | 40 | $1 | 0.0% | $60.70 | -28.7% | COMMON STOCK | 926400102 |
| CMCSA | COMCAST CORP NEW | 32 | $1 | 0.0% | $42.94 | -10.7% | CL A | 20030N101 |
| EQNR | EQUINOR ASA | 42 | $1 | 0.0% | $26.08 | — | SPONSORED ADR | 29446M102 |
| SFBS | SERVISFIRST BANCSHARES INC | 16 | $1 | 0.0% | $75.92 | +0.4% | COM | 81768T108 |
| SEM | SELECT MED HLDGS CORP | 22 | $1 | 0.0% | $15.86 | -24.1% | COM | 81619Q105 |
| EIX | EDISON INTL | 11 | $1 | 0.0% | $52.64 | +9.1% | COM | 281020107 |
| PKG | PACKAGING CORP AMER | 6 | $1 | 0.0% | $118.44 | +16.6% | COM | 695156109 |
| ADC | AGREE RLTY CORP | 14 | $1 | 0.0% | $86.73 | — | COM | 008492100 |
| AIN | ALBANY INTL CORP | 12 | $1 | 0.0% | $79.95 | -2.8% | CL A | 012348108 |
| — | ALLETE INC | 10 | $1 | 0.0% | $50.00 | — | COM NEW | 018522300 |
| RXRX | RECURSION PHARMACEUTICALS IN | 120 | $1 | 0.0% | $18.82 | -64.4% | CL A | 75629V104 |
| ADNT | ADIENT PLC | 22 | $1 | 0.0% | $28.19 | +19.2% | ORD SHS | G0084W101 |
| AEE | AMEREN CORP | 8 | $1 | 0.0% | $75.02 | +10.3% | COM | 023608102 |
| FLR | FLUOR CORP NEW | 50 | $1 | 0.0% | $14.16 | +89.8% | COM | 343412102 |
| AIG | AMERICAN INTL GROUP INC | 24 | $1 | 0.0% | $51.82 | +3.2% | COM NEW | 026874784 |
| IWN | ISHARES TR | 9 | $1 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| ABBNY | ABB LTD | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADR | 000375204 |
| AON | AON PLC | 2 | $1 | 0.0% | $196.52 | +42.5% | SHS CL A | G0403H108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19 | $1 | 0.0% | $51.65 | +16.3% | COM | 744573106 |
| ARKX | ARK ETF TR | 56 | $1 | 0.0% | $21.36 | — | ARK SPACE EXPL | 00214Q807 |
| AGO | ASSURED GUARANTY LTD | 20 | $1 | 0.0% | $48.39 | +13.1% | COM | G0585R106 |
| AVY | AVERY DENNISON CORP | 6 | $1 | 0.0% | $198.94 | -19.6% | COM | 053611109 |
| BKR | BAKER HUGHES COMPANY | 50 | $1 | 0.0% | $15.41 | +100.9% | CL A | 05722G100 |
| PPG | PPG INDS INC | 6 | $1 | 0.0% | $138.16 | -16.3% | COM | 693506107 |
| MCK | MCKESSON CORP | 4 | $1 | 0.0% | $214.77 | +46.2% | COM | 58155Q103 |
| MPT | MEDICAL PPTYS TRUST INC | 39 | $1 | 0.0% | $25.64 | — | COM | 58463J304 |
| MELI | MERCADOLIBRE INC | 1 | $1 | 0.0% | $1404.74 | -37.9% | COM | 58733R102 |
| PNR | PENTAIR PLC | 15 | $1 | 0.0% | $47.98 | -0.5% | SHS | G7S00T104 |
| PZZA | PAPA JOHNS INTL INC | 6 | $1 | 0.0% | $111.95 | -29.2% | COM | 698813102 |
| FREYEUR | FREYR BATTERY | 90 | $1 | 0.0% | $11.11 | — | SHS | L4135L100 |
| MKSI | MKS INSTRS INC | 11 | $1 | 0.0% | $151.09 | -25.3% | COM | 55306N104 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $1 | 0.0% | $157.30 | +32.7% | COM NEW | 620076307 |
| MSA | MSA SAFETY INC | 6 | $1 | 0.0% | $145.80 | -14.7% | COM | 553498106 |
| NI | NISOURCE INC | 36 | $1 | 0.0% | $22.19 | +21.0% | COM | 65473P105 |
| NDSN | NORDSON CORP | 6 | $1 | 0.0% | $243.43 | -16.2% | COM | 655663102 |
| FOXA | FOX CORP | 30 | $1 | 0.0% | $37.36 | -10.2% | CL A COM | 35137L105 |
| FCPT | FOUR CORNERS PPTY TR INC | 24 | $1 | 0.0% | $20.83 | — | COM | 35086T109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| MDLZ | MONDELEZ INTL INC | 8 | $0 | 0.0% | $55.31 | +3.5% | CL A | 609207105 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $0 | 0.0% | $500.08 | -17.9% | COM | 609839105 |
| IZRL | ARK ETF TR | 15 | $0 | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| SBIO | ALPS ETF TR | 12 | $0 | 0.0% | $83.33 | — | MED BREAKTHGH | 00162Q593 |
| — | AGEX THERAPEUTICS INC | 304 | $0 | 0.0% | — | — | COM | 00848H108 |
| PRNT | ARK ETF TR | 14 | $0 | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| GTX | GARRETT MOTION INC | 15 | $0 | 0.0% | $6.62 | +2.2% | COM | 366505105 |
| NTES | NETEASE INC | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | ARCIMOTO INC | 20 | $0 | 0.0% | — | — | COM | 039587100 |
| NWL | NEWELL BRANDS INC | 20 | $0 | 0.0% | $16.12 | +11.4% | COM | 651229106 |
| PAWZ | PROSHARES TR | 5 | $0 | 0.0% | — | — | PET CARE ETF | 74348A145 |
| MLAB | MESA LABS INC | 1 | $0 | 0.0% | $307.32 | -30.2% | COM | 59064R109 |
| APO | APOLLO GLOBAL MGMT INC | 2 | $0 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11 | $0 | 0.0% | $21.35 | -11.3% | CL A COM | 71742Q106 |
| — | MICRO FOCUS INTL PLC | 9 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 96 | $0 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| — | AURORA CANNABIS INC | 191 | $0 | 0.0% | $10.47 | — | COM | 05156X884 |
| — | ONCOCYTE CORP | 152 | $0 | 0.0% | — | — | COM | 68235C107 |
| — | ATLASSIAN CORP PLC | 1 | $0 | 0.0% | $500.00 | — | CL A | G06242104 |
| FUL | FULLER H B CO | 7 | $0 | 0.0% | $70.02 | -8.8% | COM | 359694106 |
| FAF | FIRST AMERN FINL CORP | 3 | $0 | 0.0% | $64.40 | -20.8% | COM | 31847R102 |
| NPO | ENPRO INDS INC | 6 | $0 | 0.0% | $100.41 | -7.1% | COM | 29355X107 |
| ENR | ENERGIZER HLDGS INC NEW | 1 | $0 | 0.0% | $32.15 | -20.3% | COM | 29272W109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $0 | 0.0% | $33.55 | -29.5% | COM | 28414H103 |
| — | EKSO BIONICS HLDGS INC | 67 | $0 | 0.0% | — | — | COM | 282644301 |
| — | VIEW INC | 200 | $0 | 0.0% | $10.00 | — | COM CL A | 92671V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $0 | 0.0% | $20.00 | +12.9% | COM | 76118Y104 |
| WASH | WASHINGTON TR BANCORP INC | 9 | $0 | 0.0% | $41.93 | -10.5% | COM | 940610108 |
| DXC | DXC TECHNOLOGY CO | 7 | $0 | 0.0% | $21.34 | +45.4% | COM | 23355L106 |
| WLY | WILEY JOHN & SONS INC | 8 | $0 | 0.0% | $46.64 | -4.3% | CL A | 968223206 |
| FIX | COMFORT SYS USA INC | 6 | $0 | 0.0% | $90.77 | -6.7% | COM | 199908104 |
| — | WORKHORSE GROUP INC | 10 | $0 | 0.0% | $19.07 | — | COM NEW | 98138J206 |
| SEE | SEALED AIR CORP NEW | 7 | $0 | 0.0% | $57.22 | +2.1% | COM | 81211K100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $0 | 0.0% | $126.23 | -9.0% | COM | 98956P102 |
| — | M D C HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 552676108 |
| ROST | ROSS STORES INC | 1 | $0 | 0.0% | $106.60 | -19.9% | COM | 778296103 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $19.22 | +10.4% | CL A | 74967R106 |
| — | MANTECH INTERNATIONAL CORP | 4 | $0 | 0.0% | $125.00 | — | CL A | 564563104 |
| RIO | RIO TINTO PLC | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 767204100 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $0 | 0.0% | $102.06 | -11.3% | COM | 31620M106 |
| — | SOLIGENIX INC | 75 | $0 | 0.0% | $2.11 | — | COM | 834223307 |
| LSPD | LIGHTSPEED COMMERCE INC | 2 | $0 | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| — | KIORA PHARMACEUTICALS INC | 254 | $0 | 0.0% | — | — | COMMON STOCK | 49721T101 |
| HCM | HUTCHMED CHINA LTD | 9 | $0 | 0.0% | $55.56 | — | SPONSORED ADS | 44842L103 |
| COF | CAPITAL ONE FINL CORP | 3 | $0 | 0.0% | $143.40 | -20.2% | COM | 14040H105 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $424.84 | +0.9% | COM | 444859102 |
| BX | BLACKSTONE INC | 5 | $0 | 0.0% | $116.12 | -17.2% | COM | 09260D107 |
| KD | KYNDRYL HLDGS INC | 19 | $0 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| HDB | HDFC BANK LTD | 7 | $0 | 0.0% | $71.43 | — | SPONSORED ADS | 40415F101 |
| — | SPLUNK INC | 1 | $0 | 0.0% | — | — | COM | 848637104 |
| ING | ING GROEP N.V. | 20 | $0 | 0.0% | $10.47 | — | SPONSORED ADR | 456837103 |
| TOKE | CAMBRIA ETF TR | 6 | $0 | 0.0% | — | — | CANNABIS ETF | 132061821 |
| DCI | DONALDSON INC | 9 | $0 | 0.0% | $55.29 | -14.2% | COM | 257651109 |
| CI | CIGNA CORP NEW | 1 | $0 | 0.0% | $197.24 | +22.4% | COM | 125523100 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $0 | 0.0% | $158.57 | -32.7% | COM | 854502101 |
| — | INOVIO PHARMACEUTICALS INC | 63 | $0 | 0.0% | $15.87 | — | COM NEW | 45773H201 |
| ONC | BEIGENE LTD | 2 | $0 | 0.0% | $250.00 | — | SPONSORED ADR | 07725L102 |
| — | INTERPUBLIC GROUP COS INC | 17 | $0 | 0.0% | $31.06 | -11.3% | COM | 460690100 |
| STM | STMICROELECTRONICS N V | 15 | $0 | 0.0% | $33.33 | — | NY REGISTRY | 861012102 |
| CNP | CENTERPOINT ENERGY INC | 3 | $0 | 0.0% | $24.02 | +16.6% | COM | 15189T107 |
| LEA | LEAR CORP | 3 | $0 | 0.0% | $158.17 | -24.2% | COM NEW | 521865204 |