Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $969M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 304,820 | $100M | 10.3% | $328.30 | $235.86 | +39.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 465,791 | $64.37M | 6.6% | $138.20 | $90.26 | +50.6% | COM | 037833100 |
| IWR | ISHARES TR | 910,033 | $56.56M | 5.8% | $62.15 | $52.35 | +18.7% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 172,745 | $40.23M | 4.2% | $232.90 * | $69.55 | +226.1% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 484,563 | $35.99M | 3.7% | $74.28 | $80.24 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 259,543 | $29.33M | 3.0% | $113.00 | $121.83 | -7.2% | COM | 023135106 |
| IJR | ISHARES TR | 334,936 | $29.2M | 3.0% | $87.19 | $71.85 | +21.4% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 260,920 | $24.96M | 2.6% | $95.65 | $107.27 | -11.5% | CAP STK CL A | 02079K305 |
| LVHD | LEGG MASON ETF INVT | 615,775 | $21.04M | 2.2% | $34.16 | $38.00 | -10.1% | FRANKLIN US LOW | 52468L406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 462,033 | $20.5M | 2.1% | $44.36 | $49.04 | -9.5% | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 38,541 | $19.46M | 2.0% | $505.05 * | $241.56 | +97.3% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 370,188 | $18.57M | 1.9% | $50.16 | $50.77 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 103,956 | $18.47M | 1.9% | $177.65 * | $75.75 | +128.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,070 | $18.44M | 1.9% | $267.02 | $171.68 | +55.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 66,736 | $18.41M | 1.9% | $275.94 * | $87.42 | +190.7% | COM | 437076102 |
| IGIB | ISHARES TR | 332,195 | $16.04M | 1.7% | $48.28 | $60.01 | -19.6% | ISHS 5-10YR INVT | 464288638 |
| IBB | ISHARES TR | 128,892 | $15.07M | 1.6% | $116.96 | $113.83 | +2.8% | ISHARES BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,686 | $14.04M | 1.4% | $507.19 | $449.31 | +11.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 132,531 | $13.85M | 1.4% | $104.50 * | $58.44 | +64.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 38,434 | $13.73M | 1.4% | $357.18 | $177.45 | +101.3% | TR UNIT | 78462F103 |
| FISV | FISERV INC | 144,845 | $13.55M | 1.4% | $93.57 | $72.52 | +29.0% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 28,170 | $13.3M | 1.4% | $472.28 * | $214.57 | +110.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 49,110 | $12.64M | 1.3% | $257.30 * | $196.10 | +24.8% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 32,157 | $12.42M | 1.3% | $386.29 * | $299.40 | +18.2% | COM | 539830109 |
| XLRE | SELECT SECTOR SPDR TR | 341,607 | $12.3M | 1.3% | $36.01 | $37.00 | -2.7% | RL EST SEL SEC | 81369Y860 |
| SBUX | STARBUCKS CORP | 140,748 | $11.86M | 1.2% | $84.26 * | $70.63 | +10.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 62,925 | $10.51M | 1.1% | $166.98 * | $103.22 | +42.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 155,346 | $9.487M | 1.0% | $61.07 * | $79.37 | -26.2% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 49,597 | $9.296M | 1.0% | $187.43 | $308.55 | -39.3% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 31,167 | $8.33M | 0.9% | $267.27 | $284.86 | -6.2% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 79,943 | $7.541M | 0.8% | $94.33 * | $67.96 | +35.6% | COM | 254687106 |
| MCD | MCDONALDS CORP | 29,379 | $6.779M | 0.7% | $230.74 * | $103.18 | +107.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 59,979 | $6.776M | 0.7% | $112.97 * | $49.48 | +112.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 32,917 | $6.413M | 0.7% | $194.82 * | $93.83 | +92.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 156,890 | $6.276M | 0.6% | $40.00 * | $19.92 | +81.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 37,853 | $6.115M | 0.6% | $161.55 * | $86.10 | +59.6% | CL B | 911312106 |
| PEP | PEPSICO INC | 36,635 | $5.981M | 0.6% | $163.26 * | $90.70 | +62.0% | COM | 713448108 |
| — | BLACKROCK INC | 10,705 | $5.891M | 0.6% | $550.30 | $561.70 | — | COM | 09247X101 |
| CRBN | ISHARES TR | 46,485 | $5.887M | 0.6% | $126.64 | $143.68 | -11.9% | MSCI LW CRB TG | 46434V464 |
| AMGN | AMGEN INC | 25,060 | $5.648M | 0.6% | $225.38 * | $157.49 | +29.1% | COM | 031162100 |
| TGT | TARGET CORP | 37,283 | $5.532M | 0.6% | $148.38 * | $71.55 | +85.7% | COM | 87612E106 |
| SRLN | SSGA ACTIVE ETF TR | 132,916 | $5.432M | 0.6% | $40.87 | $44.97 | -9.1% | BLACKSTONE SENR | 78467V608 |
| PAYX | PAYCHEX INC | 47,088 | $5.284M | 0.5% | $112.22 * | $59.81 | +70.1% | COM | 704326107 |
| SO | SOUTHERN CO | 72,249 | $4.913M | 0.5% | $68.00 * | $50.85 | +18.6% | COM | 842587107 |
| DGRW | WISDOMTREE TR | 89,851 | $4.844M | 0.5% | $53.91 | $33.99 | +58.6% | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 18,219 | $4.833M | 0.5% | $265.27 | $225.50 | +17.6% | COM | 88160R101 |
| SDY | SPDR SER TR | 42,888 | $4.782M | 0.5% | $111.50 | $88.57 | +25.9% | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 40,456 | $4.553M | 0.5% | $112.54 * | $76.34 | +30.5% | COM | 494368103 |
| AVGO | BROADCOM INC | 10,212 | $4.534M | 0.5% | $443.99 * | $37.71 | +11.6% | COM | 11135F101 |
| MS | MORGAN STANLEY | 54,861 | $4.335M | 0.4% | $79.02 * | $44.31 | +59.6% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 48,966 | $4.199M | 0.4% | $85.75 * | $47.05 | +62.8% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,984 | $4.156M | 0.4% | $118.80 * | $104.12 | +1.1% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 44,524 | $3.982M | 0.4% | $89.43 * | $63.56 | +25.4% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 103,947 | $3.947M | 0.4% | $37.97 * | $32.78 | -6.9% | COM | 92343V104 |
| MAIN | MAIN STR CAP CORP | 116,725 | $3.927M | 0.4% | $33.64 | $31.28 | +7.5% | COM | 56035L104 |
| D | DOMINION ENERGY INC | 54,945 | $3.797M | 0.4% | $69.11 * | $56.20 | +4.7% | COM | 25746U109 |
| GE | GENERAL ELECTRIC CO | 59,678 | $3.695M | 0.4% | $61.92 * | $62.95 | -39.7% | COM NEW | 369604301 |
| DVY | ISHARES TR | 33,234 | $3.563M | 0.4% | $107.21 | $92.11 | +16.4% | SELECT DIVID ETF | 464287168 |
| CLX | CLOROX CO DEL | 27,608 | $3.545M | 0.4% | $128.40 * | $69.64 | +65.0% | COM | 189054109 |
| MRK | MERCK & CO INC | 41,033 | $3.534M | 0.4% | $86.13 * | $66.81 | +16.9% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 33,052 | $3.278M | 0.3% | $99.18 * | $77.20 | +14.6% | COM | 253868103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,440 | $3.27M | 0.3% | $145.72 * | $27.10 | +7.5% | FTSE RAFI 1500 | 46137V597 |
| GPC | GENUINE PARTS CO | 21,589 | $3.224M | 0.3% | $149.34 * | $85.62 | +59.2% | COM | 372460105 |
| ENPH | ENPHASE ENERGY INC | 10,879 | $3.019M | 0.3% | $277.51 | $77.07 | +260.0% | COM | 29355A107 |
| MUB | ISHARES TR | 29,177 | $2.993M | 0.3% | $102.58 | $108.36 | -5.3% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 90,388 | $2.863M | 0.3% | $31.67 | $37.47 | -15.5% | PFD AND INCM SEC | 464288687 |
| JUST | GOLDMAN SACHS ETF TR | 55,379 | $2.833M | 0.3% | $51.16 | $53.57 | -4.5% | JUST US LRG CP | 381430396 |
| HAS | HASBRO INC | 41,935 | $2.827M | 0.3% | $67.41 * | $60.14 | -3.3% | COM | 418056107 |
| AFL | AFLAC INC | 50,101 | $2.816M | 0.3% | $56.21 * | $43.20 | +21.1% | COM | 001055102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 55,739 | $2.804M | 0.3% | $50.31 | $51.06 | -1.5% | ULTRA SHT MUNCPL | 46641Q654 |
| CCI | CROWN CASTLE INC | 17,505 | $2.53M | 0.3% | $144.53 * | $130.34 | -7.0% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 17,448 | $2.507M | 0.3% | $143.68 * | $81.39 | +54.4% | COM | 166764100 |
| MMM | 3M CO | 21,965 | $2.427M | 0.3% | $110.49 * | $108.16 | -24.5% | COM | 88579Y101 |
| SHE | SPDR SER TR | 28,688 | $2.088M | 0.2% | $72.78 | $87.17 | -16.5% | SSGA GNDER ETF | 78468R747 |
| KRMD | KORU MEDICAL SYSTEMS INC | 932,000 | $2.078M | 0.2% | $2.23 | $3.93 | -43.2% | COM | 759910102 |
| GBDC | GOLUB CAP BDC INC | 163,388 | $2.024M | 0.2% | $12.39 * | $8.65 | -0.2% | COM | 38173M102 |
| LEG | LEGGETT & PLATT INC | 58,691 | $1.95M | 0.2% | $33.22 | $42.13 | -21.1% | COM | 524660107 |
| PGX | INVESCO EXCH TRADED FD TR II | 156,384 | $1.858M | 0.2% | $11.88 | $15.00 | -20.8% | PFD ETF | 46138E511 |
| ABBV | ABBVIE INC | 12,699 | $1.704M | 0.2% | $134.18 * | $63.67 | +86.9% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 20,846 | $1.683M | 0.2% | $80.73 * | $72.15 | +1.3% | SHS | G5960L103 |
| CUBE | CUBESMART | 40,990 | $1.642M | 0.2% | $40.06 | $38.07 | — | COM | 229663109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,440 | $1.619M | 0.2% | $130.14 * | $126.62 | -4.3% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 9,500 | $1.552M | 0.2% | $163.37 * | $99.36 | +49.1% | COM | 478160104 |
| CUT | INVESCO EXCH TRADED FD TR II | 52,000 | $1.433M | 0.1% | $27.56 | $30.91 | -10.9% | MSCI GBL TIMBR | 46138E545 |
| TXN | TEXAS INSTRS INC | 9,174 | $1.42M | 0.1% | $154.79 * | $125.97 | +11.3% | COM | 882508104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 34,531 | $1.376M | 0.1% | $39.85 | $44.42 | — | COM | 637417106 |
| GOOG | ALPHABET INC | 12,640 | $1.215M | 0.1% | $96.12 | $107.28 | -11.0% | CAP STK CL C | 02079K107 |
| EWC | ISHARES INC | 39,000 | $1.2M | 0.1% | $30.77 | $27.55 | +11.6% | MSCI CDA ETF | 464286509 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,149 | $1.192M | 0.1% | $231.50 | $169.99 | +36.2% | COM | 83417M104 |
| T | AT&T INC | 76,805 | $1.178M | 0.1% | $15.34 * | $16.03 | -20.6% | COM | 00206R102 |
| EWH | ISHARES INC | 63,000 | $1.149M | 0.1% | $18.24 | $19.77 | -7.7% | MSCI HONG KG ETF | 464286871 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,615 | $1.146M | 0.1% | $90.84 * | $115.76 | -28.3% | COM | 459506101 |
| ARCC | ARES CAPITAL CORP | 67,390 | $1.138M | 0.1% | $16.89 * | $12.69 | -2.4% | COM | 04010L103 |
| SNOW | SNOWFLAKE INC | 6,626 | $1.126M | 0.1% | $169.94 | $339.20 | -49.9% | CL A | 833445109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,303 | $1.122M | 0.1% | $135.13 | $149.01 | -9.3% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 8,835 | $1.115M | 0.1% | $126.20 * | $71.83 | +61.8% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,880 | $1.113M | 0.1% | $86.41 * | $49.62 | +54.0% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 9,036 | $1.098M | 0.1% | $121.51 * | $110.27 | +7.7% | COM | 00846U101 |
| WSM | WILLIAMS SONOMA INC | 8,648 | $1.019M | 0.1% | $117.83 * | $55.58 | -0.6% | COM | 969904101 |
| FLRN | SPDR SER TR | 33,631 | $1.019M | 0.1% | $30.30 | $30.58 | -0.9% | BLOOMBERG INVT | 78468R200 |
| PTON | PELOTON INTERACTIVE INC | 146,000 | $1.012M | 0.1% | $6.93 | $78.59 | -91.2% | CL A COM | 70614W100 |
| XYL | XYLEM INC | 11,491 | $1.004M | 0.1% | $87.37 * | $98.91 | -15.0% | COM | 98419M100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,402 | $1.001M | 0.1% | $32.93 | $59.95 | -45.1% | COM CL A | 76954A103 |
| EVRG | EVERGY INC | 16,270 | $966K | 0.1% | $59.37 * | $43.70 | +18.3% | COM | 30034W106 |
| CRM | SALESFORCE INC | 6,552 | $942K | 0.1% | $143.77 | $206.99 | -31.3% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $929K | 0.1% | $185.80 * | $10.14 | +246.4% | COM | 892356106 |
| TTD | THE TRADE DESK INC | 14,784 | $883K | 0.1% | $59.73 | $63.45 | -5.8% | COM CL A | 88339J105 |
| FSS | FEDERAL SIGNAL CORP | 23,431 | $874K | 0.1% | $37.30 | $20.98 | +74.4% | COM | 313855108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 19,912 | $844K | 0.1% | $42.39 | $48.17 | -12.0% | HIGH YLD RESRCH | 46641Q878 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,449 | $830K | 0.1% | $57.44 * | $70.10 | -22.4% | CL A | 192446102 |
| ECL | ECOLAB INC | 5,748 | $830K | 0.1% | $144.40 * | $194.74 | -28.5% | COM | 278865100 |
| RUN | SUNRUN INC | 28,644 | $790K | 0.1% | $27.58 | $34.72 | -20.5% | COM | 86771W105 |
| VTI | VANGUARD INDEX FDS | 4,332 | $777K | 0.1% | $179.36 | $209.34 | -14.3% | TOTAL STK MKT | 922908769 |
| EWA | ISHARES INC | 38,260 | $751K | 0.1% | $19.63 | $25.76 | -23.8% | MSCI AUST ETF | 464286103 |
| GRNB | VANECK ETF TRUST | 31,770 | $715K | 0.1% | $22.51 | $26.19 | -14.1% | GREEN BOND ETF | 92189F171 |
| EQIX | EQUINIX INC | 1,254 | $713K | 0.1% | $568.58 * | $451.33 | +17.8% | COM | 29444U700 |
| SUSB | ISHARES TR | 29,431 | $691K | 0.1% | $23.48 | $26.06 | -9.9% | ESG AWRE 1 5 YR | 46435G243 |
| NKE | NIKE INC | 8,154 | $678K | 0.1% | $83.15 * | $76.11 | +3.3% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 7,046 | $655K | 0.1% | $92.96 * | $55.22 | +48.1% | COM NEW | 26441C204 |
| — | TRI CONTL CORP | 25,497 | $652K | 0.1% | $25.57 | $33.18 | — | COM | 895436103 |
| PYPL | PAYPAL HLDGS INC | 7,304 | $629K | 0.1% | $86.12 | $127.07 | -32.4% | COM | 70450Y103 |
| EMNT | PIMCO ETF TR | 6,393 | $628K | 0.1% | $98.23 | $100.57 | -2.4% | ENHANCD SHORT | 72201R643 |
| NEE | NEXTERA ENERGY INC | 8,000 | $627K | 0.1% | $78.38 * | $62.52 | +14.3% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,016 | $579K | 0.1% | $57.81 | $60.70 | -4.8% | SHORT TERM TREAS | 92206C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 529 | $573K | 0.1% | $1083.18 | $1094.87 | -1.0% | COM | 592688105 |
| DGRO | ISHARES TR | 12,779 | $568K | 0.1% | $44.45 | $42.51 | +4.6% | CORE DIV GRWTH | 46434V621 |
| SCHW | SCHWAB CHARLES CORP | 7,810 | $561K | 0.1% | $71.83 * | $16.85 | +307.2% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,976 | $544K | 0.1% | $275.30 | $430.09 | -36.0% | COM | 00724F101 |
| IVW | ISHARES TR | 9,200 | $532K | 0.1% | $57.83 | $52.74 | +9.7% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 4,222 | $513K | 0.1% | $121.51 * | $17.17 | -29.4% | COM | 67066G104 |
| BAX | BAXTER INTL INC | 9,489 | $511K | 0.1% | $53.85 * | $74.54 | -33.3% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $452K | 0.0% | $226.00 * | $74.09 | +184.4% | COM | 053015103 |
| IJH | ISHARES TR | 1,960 | $430K | 0.0% | $219.39 * | $28.98 | +51.3% | CORE S&P MCP ETF | 464287507 |
| ONEQ | FIDELITY COMWLTH TR | 9,962 | $413K | 0.0% | $41.46 | $48.07 | -13.8% | NASDAQ COMPSIT | 315912808 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,387 | $402K | 0.0% | $289.83 | $270.18 | +7.2% | COM | 92532F100 |
| SCHM | SCHWAB STRATEGIC TR | 6,514 | $394K | 0.0% | $60.49 * | $14.02 | +44.0% | US MID-CAP ETF | 808524508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,721 | $393K | 0.0% | $144.43 * | $127.94 | +6.8% | COM | 11133T103 |
| BAC | BK OF AMERICA CORP | 12,996 | $392K | 0.0% | $30.16 * | $12.58 | +120.6% | COM | 060505104 |
| FOXF | FOX FACTORY HLDG CORP | 4,939 | $391K | 0.0% | $79.17 | $65.89 | +20.0% | COM | 35138V102 |
| BBY | BEST BUY INC | 6,045 | $383K | 0.0% | $63.36 * | $83.22 | -34.8% | COM | 086516101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,780 | $370K | 0.0% | $47.56 | $42.64 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 1,049 | $339K | 0.0% | $323.16 * | $145.95 | +115.7% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 1,038 | $338K | 0.0% | $325.63 | $648.35 | -49.7% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 1,176 | $334K | 0.0% | $284.01 | $336.55 | -17.1% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 2,160 | $334K | 0.0% | $154.63 | $172.83 | -10.5% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 1,063 | $327K | 0.0% | $307.62 * | $23.23 | +65.4% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 3,567 | $311K | 0.0% | $87.19 * | $57.56 | +35.7% | COM | 30231G102 |
| IUSG | ISHARES TR | 3,807 | $305K | 0.0% | $80.12 | $42.41 | +89.0% | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 5,144 | $288K | 0.0% | $55.99 * | $28.45 | +78.6% | COM | 191216100 |
| ZTS | ZOETIS INC | 1,874 | $278K | 0.0% | $148.35 * | $205.63 | -30.3% | CL A | 98978V103 |
| — | SHOCKWAVE MED INC | 1,000 | $278K | 0.0% | $278.00 | $104.00 | — | COM | 82489T104 |
| HUBS | HUBSPOT INC | 1,000 | $270K | 0.0% | $270.00 | $262.12 | +3.1% | COM | 443573100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,219 | $267K | 0.0% | $23.80 | $19.60 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 4,277 | $266K | 0.0% | $62.19 * | $62.22 | -4.6% | COM | 872540109 |
| DGS | WISDOMTREE TR | 6,595 | $263K | 0.0% | $39.88 | $44.57 | -10.7% | EMG MKTS SMCAP | 97717W281 |
| CRL | CHARLES RIV LABS INTL INC | 1,231 | $242K | 0.0% | $196.59 | $213.10 | -7.6% | COM | 159864107 |
| SCHG | SCHWAB STRATEGIC TR | 4,186 | $234K | 0.0% | $55.90 * | $6.88 | +102.9% | US LCAP GR ETF | 808524300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 770 | $221K | 0.0% | $287.01 | $293.54 | -2.1% | UT SER 1 | 78467X109 |
| TOTL | SSGA ACTIVE ETF TR | 5,225 | $210K | 0.0% | $40.19 | $49.03 | -18.1% | SPDR TR TACTIC | 78467V848 |
| ES | EVERSOURCE ENERGY | 2,644 | $206K | 0.0% | $77.91 * | $47.98 | +41.2% | COM | 30040W108 |
| GOVT | ISHARES TR | 9,000 | $205K | 0.0% | $22.78 | $24.06 | -5.4% | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 870 | $186K | 0.0% | $213.79 * | $19.04 | +87.3% | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $182K | 0.0% | $142.08 * | $77.09 | -7.6% | SBI CONS DISCR | 81369Y407 |
| LMAT | LEMAITRE VASCULAR INC | 3,592 | $182K | 0.0% | $50.67 * | $31.18 | +57.7% | COM | 525558201 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,420 | $178K | 0.0% | $73.55 | $80.06 | -8.1% | SOLAR ETF | 46138G706 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $173K | 0.0% | $48.65 | $55.48 | -12.1% | INVESCO MSCI | 46137V407 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,050 | $173K | 0.0% | $164.76 | $155.87 | +5.7% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 1,697 | $164K | 0.0% | $96.64 * | $52.71 | +72.4% | COM | 002824100 |
| ZS | ZSCALER INC | 980 | $161K | 0.0% | $164.29 | $159.02 | +3.4% | COM | 98980G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 692 | $157K | 0.0% | $226.88 * | $15.74 | +43.9% | S&P500 EQL TEC | 46137V282 |
| VIS | VANGUARD WORLD FDS | 981 | $155K | 0.0% | $158.00 | $160.07 | -1.6% | INDUSTRIAL ETF | 92204A603 |
| XLK | SELECT SECTOR SPDR TR | 1,260 | $150K | 0.0% | $119.05 * | $60.90 | -2.5% | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 3,556 | $149K | 0.0% | $41.90 * | $15.90 | -12.0% | US BRD MKT ETF | 808524102 |
| APPN | APPIAN CORP | 3,651 | $149K | 0.0% | $40.81 | $103.33 | -60.5% | CL A | 03782L101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,047 | $147K | 0.0% | $48.24 | $81.01 | -40.5% | WILDERHIL CLAN | 46137V134 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $135K | 0.0% | $121.51 | $109.16 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,501 | $133K | 0.0% | $88.61 | $191.21 | — | COM | 45781V101 |
| ESNT | ESSENT GROUP LTD | 3,607 | $126K | 0.0% | $34.93 * | $39.61 | -16.9% | COM | G3198U102 |
| PTON | PELOTON INTERACTIVE INC | 17,500 | $121K | 0.0% | $6.91 | $78.59 | -91.2% | Put | 70614W100 |
| IWM | ISHARES TR | 716 | $118K | 0.0% | $164.80 | $183.70 | -10.2% | RUSSELL 2000 ETF | 464287655 |
| — | STORE CAP CORP | 3,730 | $117K | 0.0% | $31.37 | $34.21 | — | COM | 862121100 |
| IWV | ISHARES TR | 558 | $116K | 0.0% | $207.89 | $210.03 | -1.4% | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 1,034 | $108K | 0.0% | $104.45 | $128.95 | -18.6% | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,445 | $103K | 0.0% | $71.28 * | $50.03 | +22.0% | COM | 110122108 |
| SCHP | SCHWAB STRATEGIC TR | 1,966 | $102K | 0.0% | $51.88 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| MPC | MARATHON PETE CORP | 1,018 | $101K | 0.0% | $99.21 * | $32.23 | +186.9% | COM | 56585A102 |
| PFE | PFIZER INC | 2,287 | $100K | 0.0% | $43.73 * | $27.26 | +33.8% | COM | 717081103 |
| SYY | SYSCO CORP | 1,268 | $90,000 | 0.0% | $70.98 * | $60.02 | +7.1% | COM | 871829107 |
| UBER | UBER TECHNOLOGIES INC | 3,378 | $90,000 | 0.0% | $26.64 | $48.45 | -45.3% | COM | 90353T100 |
| HUN | HUNTSMAN CORP | 3,535 | $87,000 | 0.0% | $24.61 | $24.97 | -1.7% | COM | 447011107 |
| GIS | GENERAL MLS INC | 1,076 | $82,000 | 0.0% | $76.21 * | $51.86 | +31.4% | COM | 370334104 |
| IJJ | ISHARES TR | 900 | $81,000 | 0.0% | $90.00 | $78.45 | +14.7% | S&P MC 400VL ETF | 464287705 |
| SOFI | SOFI TECHNOLOGIES INC | 16,415 | $80,000 | 0.0% | $4.87 | $7.91 | -38.3% | COM | 83406F102 |
| INTC | INTEL CORP | 3,090 | $80,000 | 0.0% | $25.89 * | $30.07 | -18.5% | COM | 458140100 |
| NVCR | NOVOCURE LTD | 1,000 | $76,000 | 0.0% | $76.00 | $136.30 | -44.3% | ORD SHS | G6674U108 |
| SJNK | SPDR SER TR | 3,135 | $75,000 | 0.0% | $23.92 | $26.62 | -10.7% | BLOOMBERG SHT TE | 78468R408 |
| MO | ALTRIA GROUP INC | 1,866 | $75,000 | 0.0% | $40.19 * | $30.10 | +3.5% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 2,000 | $73,000 | 0.0% | $36.50 | $31.71 | +15.3% | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 1,290 | $72,000 | 0.0% | $55.81 | $76.77 | -27.0% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 535 | $69,000 | 0.0% | $128.97 * | $42.04 | -1.2% | COM | 931142103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $69,000 | 0.0% | $15.23 | $20.04 | -24.6% | GBL WND ENRG ETF | 33736G106 |
| TWLO | TWILIO INC | 1,000 | $69,000 | 0.0% | $69.00 | $170.12 | -59.4% | CL A | 90138F102 |
| SGOL | ABRDN GOLD ETF TRUST | 4,220 | $67,000 | 0.0% | $15.88 | $18.04 | -11.8% | PHYSCL GOLD SHS | 00326A104 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,530 | $65,000 | 0.0% | $42.48 * | $180.26 | -79.6% | CL A | 810186106 |
| ALL | ALLSTATE CORP | 500 | $62,000 | 0.0% | $124.00 * | $86.96 | +32.6% | COM | 020002101 |
| GMED | GLOBUS MED INC | 1,000 | $60,000 | 0.0% | $60.00 | $57.49 | +3.6% | CL A | 379577208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 282 | $59,000 | 0.0% | $209.22 * | $186.19 | +4.2% | COM | 502431109 |
| OKTA | OKTA INC | 1,000 | $57,000 | 0.0% | $57.00 | $169.77 | -66.5% | CL A | 679295105 |
| VDC | VANGUARD WORLD FDS | 332 | $57,000 | 0.0% | $171.69 | $169.66 | +1.3% | CONSUM STP ETF | 92204A207 |
| STZ | CONSTELLATION BRANDS INC | 245 | $56,000 | 0.0% | $228.57 * | $203.98 | +6.2% | CL A | 21036P108 |
| NET | CLOUDFLARE INC | 1,000 | $55,000 | 0.0% | $55.00 | $65.56 | -15.6% | CL A COM | 18915M107 |
| — | COHEN & STEERS TOTAL RETURN | 4,479 | $54,000 | 0.0% | $12.06 | $13.36 | — | COM | 19247R103 |
| GH | GUARDANT HEALTH INC | 1,000 | $54,000 | 0.0% | $54.00 | $115.06 | -53.2% | COM | 40131M109 |
| SLV | ISHARES SILVER TR | 3,000 | $52,000 | 0.0% | $17.33 | $23.75 | -26.3% | ISHARES | 46428Q109 |
| YUM | YUM BRANDS INC | 454 | $48,000 | 0.0% | $105.73 * | $103.30 | -3.3% | COM | 988498101 |
| IGM | ISHARES TR | 175 | $48,000 | 0.0% | $274.29 * | $54.76 | -15.9% | EXPND TEC SC ETF | 464287549 |
| MVV | PROSHARES TR | 1,125 | $45,000 | 0.0% | $40.00 | $43.80 | -8.0% | PSHS ULT MCAP400 | 74347R404 |
| — | DYNATRONICS CORP | 90,000 | $45,000 | 0.0% | $0.50 | $1.20 | — | COM NEW | 268157401 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,182 | $44,000 | 0.0% | $10.52 | $10.38 | +2.5% | CL A | 75629V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 750 | $44,000 | 0.0% | $58.67 | $69.75 | -16.4% | INTER TERM TREAS | 92206C706 |
| SLG | SL GREEN RLTY CORP | 1,044 | $42,000 | 0.0% | $40.23 | $80.98 | — | COM | 78440X887 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $42,000 | 0.0% | $38.18 * | $68.51 | -45.6% | COM | V7780T103 |
| BKNG | BOOKING HOLDINGS INC | 25 | $41,000 | 0.0% | $1640.00 | $2277.14 | -29.0% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 400 | $41,000 | 0.0% | $102.50 * | $87.45 | +5.0% | COM | 74340W103 |
| — | DCP MIDSTREAM LP | 1,005 | $38,000 | 0.0% | $37.81 | $18.91 | — | COM UT LTD PTN | 23311P100 |
| DEO | DIAGEO PLC | 226 | $38,000 | 0.0% | $168.14 | $182.85 | -7.1% | SPON ADR NEW | 25243Q205 |
| JEF | JEFFERIES FINL GROUP INC | 1,260 | $37,000 | 0.0% | $29.37 * | $17.89 | +42.1% | COM | 47233W109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,340 | $37,000 | 0.0% | $27.61 | $20.59 | — | UNIT LTD PARTNER | 226344208 |
| SDOG | ALPS ETF TR | 790 | $36,000 | 0.0% | $45.57 | $42.61 | +6.0% | SECTR DIV DOGS | 00162Q858 |
| AIVL | WISDOMTREE TR | 410 | $33,000 | 0.0% | $80.49 | $80.37 | +1.6% | US AI ENHANCED | 97717W406 |
| VNQ | VANGUARD INDEX FDS | 395 | $32,000 | 0.0% | $81.01 | $96.48 | -16.9% | REAL ESTATE ETF | 922908553 |
| FVRR | FIVERR INTL LTD | 1,000 | $31,000 | 0.0% | $31.00 | $180.95 | -83.1% | ORD SHS | M4R82T106 |
| F | FORD MTR CO DEL | 2,808 | $31,000 | 0.0% | $11.04 * | $6.60 | +32.2% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 1,036 | $31,000 | 0.0% | $29.92 | $33.25 | -8.7% | FINANCIAL | 81369Y605 |
| — | WELLS FARGO CO NEW | 25 | $30,000 | 0.0% | $1200.00 | $1480.00 | — | PERP PFD CNV A | 949746804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 327 | $30,000 | 0.0% | $91.74 * | $97.62 | -11.3% | COM | 45866F104 |
| HPQ | HP INC | 1,159 | $29,000 | 0.0% | $25.02 * | $17.61 | +25.3% | COM | 40434L105 |
| WMB | WILLIAMS COS INC | 1,000 | $29,000 | 0.0% | $29.00 * | $15.63 | +58.3% | COM | 969457100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 488 | $29,000 | 0.0% | $59.43 | $86.25 | -30.0% | CLOUD COMPUTING | 33734X192 |
| NXPI | NXP SEMICONDUCTORS N V | 190 | $28,000 | 0.0% | $147.37 * | $136.71 | +1.5% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 123 | $26,000 | 0.0% | $211.38 * | $211.62 | -9.7% | COM | 03027X100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 206 | $26,000 | 0.0% | $126.21 * | $17.64 | -5.3% | DJ INTERNT IDX | 33739E108 |
| TDOC | TELADOC HEALTH INC | 1,000 | $25,000 | 0.0% | $25.00 | $203.34 | -87.5% | COM | 87918A105 |
| SLDP | SOLID POWER INC | 4,672 | $25,000 | 0.0% | $5.35 | $11.06 | -52.4% | CLASS A COM | 83422N105 |
| SCHR | SCHWAB STRATEGIC TR | 498 | $24,000 | 0.0% | $48.19 * | $28.38 | -13.4% | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 650 | $24,000 | 0.0% | $36.92 | $46.98 | -22.3% | FTSE EMR MKT ETF | 922042858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $23,000 | 0.0% | $38.46 | $51.55 | -26.0% | GLB EX US ETF | 922042676 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,925 | $22,000 | 0.0% | $11.43 | $16.62 | — | COM | 67071L106 |
| LMND | LEMONADE INC | 1,017 | $22,000 | 0.0% | $21.63 * | $76.89 | -72.5% | COM | 52567D107 |
| XLU | SELECT SECTOR SPDR TR | 338 | $22,000 | 0.0% | $65.09 * | $31.64 | +3.5% | SBI INT-UTILS | 81369Y886 |
| EXAS | EXACT SCIENCES CORP | 685 | $22,000 | 0.0% | $32.12 | $102.71 | -68.4% | COM | 30063P105 |
| FROG | JFROG LTD | 1,000 | $22,000 | 0.0% | $22.00 | $69.69 | -68.3% | ORD SHS | M6191J100 |
| SCHA | SCHWAB STRATEGIC TR | 594 | $22,000 | 0.0% | $37.04 * | $21.66 | -12.8% | US SML CAP ETF | 808524607 |
| EXC | EXELON CORP | 600 | $22,000 | 0.0% | $36.67 * | $24.82 | +33.8% | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 535 | $21,000 | 0.0% | $39.25 | $36.04 | +7.5% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 290 | $21,000 | 0.0% | $72.41 * | $23.74 | +51.7% | ENERGY | 81369Y506 |
| UPST | UPSTART HLDGS INC | 1,000 | $21,000 | 0.0% | $21.00 | $123.07 | -83.1% | COM | 91680M107 |
| WM | WASTE MGMT INC DEL | 128 | $21,000 | 0.0% | $164.06 * | $144.24 | +5.6% | COM | 94106L109 |
| BIIB | BIOGEN INC | 75 | $20,000 | 0.0% | $266.67 | $259.08 | +3.1% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 360 | $20,000 | 0.0% | $55.56 | $51.80 | — | SPONSORED ADR | 046353108 |
| YUMC | YUM CHINA HLDGS INC | 427 | $20,000 | 0.0% | $46.84 | $55.34 | -14.5% | COM | 98850P109 |
| FANG | DIAMONDBACK ENERGY INC | 159 | $19,000 | 0.0% | $119.50 * | $36.20 | +189.5% | COM | 25278X109 |
| INTU | INTUIT | 50 | $19,000 | 0.0% | $380.00 | $371.39 | +2.0% | COM | 461202103 |
| O | REALTY INCOME CORP | 330 | $19,000 | 0.0% | $57.58 * | $45.98 | +6.0% | COM | 756109104 |
| ARKG | ARK ETF TR | 533 | $18,000 | 0.0% | $33.77 * | $83.02 | -60.4% | GENOMIC REV ETF | 00214Q302 |
| UTSL | DIREXION SHS ETF TR | 630 | $18,000 | 0.0% | $28.57 | $27.89 | +2.4% | DLY UTLTIES 3X | 25460E711 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $17,000 | 0.0% | $53.63 * | $77.58 | -38.1% | ORD SHS | G7997R103 |
| BA | BOEING CO | 144 | $17,000 | 0.0% | $118.06 * | $209.63 | -42.2% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 623 | $17,000 | 0.0% | $27.29 | $35.38 | -22.8% | COM NEW | 247361702 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $17,000 | 0.0% | $85.00 * | $47.25 | +71.5% | COM | 21037T109 |
| CPNG | COUPANG INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.29 | -3.6% | CL A | 22266T109 |
| GILD | GILEAD SCIENCES INC | 277 | $17,000 | 0.0% | $61.37 * | $47.30 | +16.4% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 88 | $17,000 | 0.0% | $193.18 | $244.23 | -20.1% | SML CP GRW ETF | 922908595 |
| BUG | GLOBAL X FDS | 656 | $16,000 | 0.0% | $24.39 | $27.20 | -11.6% | CYBRSCURTY ETF | 37954Y384 |
| CLIX | PROSHARES TR | 500 | $16,000 | 0.0% | $32.00 | $84.00 | — | LONG ONLINE SHRT | 74347B375 |
| NIO | NIO INC | 1,000 | $16,000 | 0.0% | $16.00 | $40.05 | -60.6% | SPON ADS | 62914V106 |
| CRSP | CRISPR THERAPEUTICS AG | 251 | $16,000 | 0.0% | $63.75 * | $123.89 | -47.3% | NAMEN AKT | H17182108 |
| IWP | ISHARES TR | 200 | $16,000 | 0.0% | $80.00 | $95.16 | -17.6% | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 159 | $16,000 | 0.0% | $100.63 * | $36.59 | +151.1% | COM | 20825C104 |
| IJT | ISHARES TR | 157 | $16,000 | 0.0% | $101.91 | $101.91 | -0.2% | S&P SML 600 GWT | 464287887 |
| CTVA | CORTEVA INC | 285 | $16,000 | 0.0% | $56.14 | $34.80 | +58.4% | COM | 22052L104 |
| HAIN | HAIN CELESTIAL GROUP INC | 900 | $15,000 | 0.0% | $16.67 | $36.37 | -53.6% | COM | 405217100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,159 | $14,000 | 0.0% | $12.08 * | $8.99 | +21.6% | COM | 42824C109 |
| VTV | VANGUARD INDEX FDS | 115 | $14,000 | 0.0% | $121.74 | $144.63 | -14.6% | VALUE ETF | 922908744 |
| — | QUALTRICS INTL INC | 1,381 | $14,000 | 0.0% | $10.14 | $12.31 | — | COM CL A | 747601201 |
| KEY | KEYCORP | 900 | $14,000 | 0.0% | $15.56 * | $13.27 | +1.1% | COM | 493267108 |
| XYZ | BLOCK INC | 248 | $14,000 | 0.0% | $56.45 * | $193.76 | -71.6% | CL A | 852234103 |
| — | SUNPOWER CORP | 600 | $14,000 | 0.0% | $23.33 | $25.00 | — | COM | 867652406 |
| META | META PLATFORMS INC | 103 | $14,000 | 0.0% | $135.92 | $320.31 | -57.9% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 269 | $14,000 | 0.0% | $52.04 * | $23.84 | -17.1% | COM | 26614N102 |
| AI | C3 AI INC | 1,025 | $13,000 | 0.0% | $12.68 | $134.16 | -90.7% | CL A | 12468P104 |
| PATH | UIPATH INC | 1,000 | $13,000 | 0.0% | $13.00 * | $49.32 | -74.4% | CL A | 90364P105 |
| MIDD | MIDDLEBY CORP | 100 | $13,000 | 0.0% | $130.00 | $120.71 | +6.2% | COM | 596278101 |
| AMAT | APPLIED MATLS INC | 164 | $13,000 | 0.0% | $79.27 | $127.27 | -37.5% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $13,000 | 0.0% | $288.89 * | $232.03 | +16.4% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 91 | $13,000 | 0.0% | $142.86 | $173.86 | -17.5% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 333 | $13,000 | 0.0% | $39.04 * | $33.86 | +2.1% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 210 | $13,000 | 0.0% | $61.90 * | $59.11 | -3.0% | COM | 98389B100 |
| CTRA | COTERRA ENERGY INC | 449 | $12,000 | 0.0% | $26.73 * | $14.11 | +61.4% | COM | 127097103 |
| SCHZ | SCHWAB STRATEGIC TR | 263 | $12,000 | 0.0% | $45.63 * | $27.96 | -19.0% | US AGGREGATE B | 808524839 |
| DOW | DOW INC | 269 | $12,000 | 0.0% | $44.61 * | $39.03 | -7.2% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 76 | $12,000 | 0.0% | $157.89 * | $115.62 | +24.6% | COM | 89417E109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $12,000 | 0.0% | $260.87 * | $24.90 | +0.9% | S&P500 EQL HLT | 46137V332 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,408 | $11,000 | 0.0% | $2.03 * | $2.61 | -18.7% | COM CL A | 30049H102 |
| SCHF | SCHWAB STRATEGIC TR | 385 | $11,000 | 0.0% | $28.57 * | $16.90 | -16.8% | INTL EQTY ETF | 808524805 |
| IYE | ISHARES TR | 268 | $11,000 | 0.0% | $41.04 * | $36.85 | +6.7% | U.S. ENERGY ETF | 464287796 |
| — | LINDE PLC | 41 | $11,000 | 0.0% | $268.29 | $268.29 | — | SHS | G5494J103 |
| IHI | ISHARES TR | 240 | $11,000 | 0.0% | $45.83 * | $61.88 | -23.8% | U.S. MED DVC ETF | 464288810 |
| WCLD | WISDOMTREE TR | 424 | $11,000 | 0.0% | $25.94 * | $47.77 | -44.2% | CLOUD COMPUTNG | 97717Y691 |
| — | HOLLY ENERGY PARTNERS L P | 671 | $11,000 | 0.0% | $16.39 | $14.25 | — | COM UT LTD PTN | 435763107 |
| DVN | DEVON ENERGY CORP NEW | 171 | $10,000 | 0.0% | $58.48 * | $9.51 | +447.7% | COM | 25179M103 |
| C | CITIGROUP INC | 228 | $10,000 | 0.0% | $43.86 * | $46.58 | -20.7% | COM NEW | 172967424 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 889 | $9,000 | 0.0% | $10.12 | $21.89 | -53.6% | COM NEW | 50077B207 |
| — | ETF MANAGERS TR | 2,016 | $9,000 | 0.0% | $4.46 | $14.97 | — | ETFMG ALTR HRVST | 26924G508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130 | $9,000 | 0.0% | $69.23 | $117.17 | -41.5% | SPONSORED ADS | 874039100 |
| FSLY | FASTLY INC | 1,000 | $9,000 | 0.0% | $9.00 | $88.16 | -89.6% | CL A | 31188V100 |
| TPR | TAPESTRY INC | 300 | $9,000 | 0.0% | $30.00 * | $22.37 | +16.3% | COM | 876030107 |
| WELL | WELLTOWER INC | 135 | $9,000 | 0.0% | $66.67 * | $52.89 | +12.3% | COM | 95040Q104 |
| QS | QUANTUMSCAPE CORP | 1,103 | $9,000 | 0.0% | $8.16 * | $32.21 | -73.9% | COM CL A | 74767V109 |
| WEX | WEX INC | 60 | $8,000 | 0.0% | $133.33 * | $168.23 | -24.5% | COM | 96208T104 |
| PRTA | PROTHENA CORP PLC | 125 | $8,000 | 0.0% | $64.00 * | $11.83 | +412.6% | SHS | G72800108 |
| RRC | RANGE RES CORP | 300 | $8,000 | 0.0% | $26.67 * | $7.35 | +243.8% | COM | 75281A109 |
| ADI | ANALOG DEVICES INC | 58 | $8,000 | 0.0% | $137.93 * | $127.37 | +3.4% | COM | 032654105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 315 | $8,000 | 0.0% | $25.40 * | $27.47 | -13.9% | COM | 98983L108 |
| DHR | DANAHER CORPORATION | 30 | $8,000 | 0.0% | $266.67 * | $196.00 | +15.0% | COM | 235851102 |
| COIN | COINBASE GLOBAL INC | 126 | $8,000 | 0.0% | $63.49 | $246.48 | -73.8% | COM CL A | 19260Q107 |
| LULU | LULULEMON ATHLETICA INC | 27 | $8,000 | 0.0% | $296.30 * | $313.90 | -10.9% | COM | 550021109 |
| IWF | ISHARES TR | 31 | $7,000 | 0.0% | $225.81 * | $56.92 | -7.6% | RUS 1000 GRW ETF | 464287614 |
| CFR | CULLEN FROST BANKERS INC | 50 | $7,000 | 0.0% | $140.00 * | $78.71 | +51.5% | COM | 229899109 |
| BOTZ | GLOBAL X FDS | 376 | $7,000 | 0.0% | $18.62 * | $30.59 | -40.9% | RBTCS ARTFL INTE | 37954Y715 |
| — | SCIENCE 37 HOLDINGS INC | 4,164 | $7,000 | 0.0% | $1.68 | $1.92 | — | COM | 808644108 |
| NVS | NOVARTIS AG | 91 | $7,000 | 0.0% | $76.92 | $87.29 | -12.9% | SPONSORED ADR | 66987V109 |
| TER | TERADYNE INC | 82 | $6,000 | 0.0% | $73.17 | $111.61 | -33.6% | COM | 880770102 |
| UNFI | UNITED NAT FOODS INC | 185 | $6,000 | 0.0% | $32.43 * | $16.74 | +105.4% | COM | 911163103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 78 | $6,000 | 0.0% | $76.92 * | $71.48 | +1.2% | COM UNIT PART IN | 65341B106 |
| AGCO | AGCO CORP | 60 | $6,000 | 0.0% | $100.00 * | $110.02 | -20.9% | COM | 001084102 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $6,000 | 0.0% | $6.00 * | $24.42 | -76.2% | SPONSORED ADS | 48138M105 |
| CNS | COHEN & STEERS INC | 100 | $6,000 | 0.0% | $60.00 * | $55.32 | +1.5% | COM | 19247A100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $6,000 | 0.0% | $16.44 | $16.62 | +0.1% | COM | 928298108 |
| ORGN | ORIGIN MATERIALS INC | 1,114 | $6,000 | 0.0% | $5.39 * | $6.86 | -14.0% | COM | 68622D106 |
| LIT | GLOBAL X FDS | 81 | $5,000 | 0.0% | $61.73 * | $83.81 | -21.1% | LITHIUM BTRY ETF | 37954Y855 |
| ARKK | ARK ETF TR | 126 | $5,000 | 0.0% | $39.68 * | $110.11 | -65.7% | INNOVATION ETF | 00214Q104 |
| PSX | PHILLIPS 66 | 66 | $5,000 | 0.0% | $75.76 * | $64.27 | +11.7% | COM | 718546104 |
| GNRC | GENERAC HLDGS INC | 29 | $5,000 | 0.0% | $172.41 * | $245.89 | -27.6% | COM | 368736104 |
| RBLX | ROBLOX CORP | 150 | $5,000 | 0.0% | $33.33 * | $80.30 | -55.4% | CL A | 771049103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 537 | $5,000 | 0.0% | $9.31 | $11.17 | — | COM | 27828A100 |
| FATE | FATE THERAPEUTICS INC | 225 | $5,000 | 0.0% | $22.22 | $65.36 | -65.7% | COM | 31189P102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 93 | $5,000 | 0.0% | $53.76 * | $66.60 | -14.5% | NAS CLNEDG GREEN | 33733E500 |
| DTE | DTE ENERGY CO | 47 | $5,000 | 0.0% | $106.38 * | $88.73 | +15.9% | COM | 233331107 |
| — | CHURCHILL CAPITAL CORP V | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 17144T107 |
| YELP | YELP INC | 150 | $5,000 | 0.0% | $33.33 | $26.26 | +29.1% | CL A | 985817105 |
| — | LUMINAR TECHNOLOGIES INC | 675 | $5,000 | 0.0% | $7.41 | $16.30 | — | COM CL A | 550424105 |
| SOXX | ISHARES TR | 17 | $5,000 | 0.0% | $294.12 * | $159.19 | -33.3% | ISHARES SEMICDTR | 464287523 |
| — | KULR TECHNOLOGY GROUP INC | 4,000 | $5,000 | 0.0% | $1.25 | $2.50 | — | COM | 50125G109 |
| — | LIVENT CORP | 117 | $4,000 | 0.0% | $34.19 | $17.09 | — | COM | 53814L108 |
| CAT | CATERPILLAR INC | 23 | $4,000 | 0.0% | $173.91 * | $202.68 | -23.6% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 23 | $4,000 | 0.0% | $173.91 | $176.41 | -3.1% | SMALL CP ETF | 922908751 |
| ARKF | ARK ETF TR | 235 | $4,000 | 0.0% | $17.02 * | $49.65 | -69.0% | FINTECH INNOVA | 00214Q708 |
| ALB | ALBEMARLE CORP | 14 | $4,000 | 0.0% | $285.71 * | $152.58 | +65.5% | COM | 012653101 |
| FUBO | FUBOTV INC | 1,000 | $4,000 | 0.0% | $4.00 * | $21.99 | -83.9% | COM | 35953D104 |
| BBWI | BATH & BODY WORKS INC | 120 | $4,000 | 0.0% | $33.33 * | $57.14 | -47.8% | COM | 070830104 |
| — | ORGANOVO HLDGS INC | 1,912 | $4,000 | 0.0% | $2.09 | $12.55 | — | COM NEW | 68620A203 |
| PUMP | PROPETRO HLDG CORP | 513 | $4,000 | 0.0% | $7.80 * | $5.56 | +44.7% | COM | 74347M108 |
| NFLX | NETFLIX INC | 15 | $4,000 | 0.0% | $266.67 * | $50.88 | -53.7% | COM | 64110L106 |
| MSCI | MSCI INC | 9 | $4,000 | 0.0% | $444.44 * | $472.09 | -13.9% | COM | 55354G100 |
| JETS | ETF SER SOLUTIONS | 250 | $4,000 | 0.0% | $16.00 * | $20.15 | -25.5% | US GLB JETS | 26922A842 |
| MATX | MATSON INC | 55 | $3,000 | 0.0% | $54.55 * | $50.80 | +15.7% | COM | 57686G105 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3,000 | 0.0% | $428.57 * | $440.08 | -20.0% | COM | 776696106 |
| ELV | ELEVANCE HEALTH INC | 6 | $3,000 | 0.0% | $500.00 * | $397.15 | +9.0% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 64 | $3,000 | 0.0% | $46.88 * | $58.84 | -16.4% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $3,000 | 0.0% | $47.62 * | $40.18 | +15.4% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 48 | $3,000 | 0.0% | $62.50 | $118.03 | -46.3% | COM | 007903107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $3,000 | 0.0% | $0.99 * | $1.40 | -19.2% | COM | 53566P109 |
| IYW | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 * | $90.39 | -18.8% | U.S. TECH ETF | 464287721 |
| — | ACCELERATE DIAGNOSTICS INC | 2,125 | $3,000 | 0.0% | $1.41 | $7.53 | — | COM | 00430H102 |
| BABA | ALIBABA GROUP HLDG LTD | 38 | $3,000 | 0.0% | $78.95 | $151.47 | -47.2% | SPONSORED ADS | 01609W102 |
| ARKW | ARK ETF TR | 56 | $3,000 | 0.0% | $53.57 * | $131.37 | -65.3% | NEXT GNRTN INTER | 00214Q401 |
| OGN | ORGANON & CO | 133 | $3,000 | 0.0% | $22.56 * | $26.94 | -25.9% | COMMON STOCK | 68622V106 |
| — | PIMCO INCOME STRATEGY FD II | 495 | $3,000 | 0.0% | $6.06 | $6.06 | — | COM | 72201J104 |
| — | AXONICS INC | 45 | $3,000 | 0.0% | $66.67 | $44.44 | — | COM | 05465P101 |
| WFC | WELLS FARGO CO NEW | 67 | $3,000 | 0.0% | $44.78 * | $44.41 | -16.8% | COM | 949746101 |
| HAL | HALLIBURTON CO | 100 | $2,000 | 0.0% | $20.00 * | $14.16 | +61.8% | COM | 406216101 |
| BYND | BEYOND MEAT INC | 130 | $2,000 | 0.0% | $15.38 * | $115.39 | -87.7% | COM | 08862E109 |
| ARKQ | ARK ETF TR | 55 | $2,000 | 0.0% | $36.36 * | $77.71 | -42.0% | AUTNMUS TECHNLGY | 00214Q203 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $2,000 | 0.0% | $200.00 * | $155.98 | +6.5% | COM | 363576109 |
| — | INVITAE CORP | 1,000 | $2,000 | 0.0% | $2.00 | $41.84 | — | COM | 46185L103 |
| — | MFS INTER INCOME TR | 631 | $2,000 | 0.0% | $3.17 | $3.17 | — | SH BEN INT | 55273C107 |
| — | STEM INC | 135 | $2,000 | 0.0% | $14.81 | $22.22 | — | COM | 85859N102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2,000 | 0.0% | $48.78 * | $43.75 | +4.6% | WATER RES ETF | 46137V142 |
| — | SEMA4 HOLDINGS CORP | 2,500 | $2,000 | 0.0% | $0.80 | $6.16 | — | COM CL A | 81663L101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $2,000 | 0.0% | $80.00 * | $170.66 | -49.4% | SHS | L8681T102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | SHS | Y58473102 |
| MIR | MIRION TECHNOLOGIES INC | 300 | $2,000 | 0.0% | $6.67 * | $10.74 | -30.4% | COM CL A | 60471A101 |
| GOLF | ACUSHNET HLDGS CORP | 36 | $2,000 | 0.0% | $55.56 * | $52.56 | -17.3% | COM | 005098108 |
| LYG | LLOYDS BANKING GROUP PLC | 866 | $2,000 | 0.0% | $2.31 * | $1.73 | +3.6% | SPONSORED ADR | 539439109 |
| — | CLEARONE INC | 4,000 | $2,000 | 0.0% | $0.50 | $1.31 | — | COM | 18506U104 |
| CAG | CONAGRA BRANDS INC | 30 | $1,000 | 0.0% | $33.33 * | $17.39 | +59.3% | COM | 205887102 |
| LFUS | LITTELFUSE INC | 5 | $1,000 | 0.0% | $200.00 | $302.36 | -34.3% | COM | 537008104 |
| LOW | LOWES COS INC | 3 | $1,000 | 0.0% | $333.33 * | $148.05 | +18.9% | COM | 548661107 |
| LECO | LINCOLN ELEC HLDGS INC | 7 | $1,000 | 0.0% | $142.86 * | $139.26 | -9.7% | COM | 533900106 |
| ADNT | ADIENT PLC | 22 | $1,000 | 0.0% | $45.45 * | $28.19 | -1.6% | ORD SHS | G0084W101 |
| LW | LAMB WESTON HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $66.96 | +9.0% | COM | 513272104 |
| CCL | CARNIVAL CORP | 200 | $1,000 | 0.0% | $5.00 * | $17.78 | -60.5% | COMMON STOCK | 143658300 |
| ALC | ALCON AG | 18 | $1,000 | 0.0% | $55.56 * | $61.67 | -6.6% | ORD SHS | H01301128 |
| VSCO | VICTORIAS SECRET AND CO | 40 | $1,000 | 0.0% | $25.00 * | $60.70 | -52.0% | COMMON STOCK | 926400102 |
| BKR | BAKER HUGHES COMPANY | 50 | $1,000 | 0.0% | $20.00 * | $15.41 | +25.9% | CL A | 05722G100 |
| FREYEUR | FREYR BATTERY | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | SHS | L4135L100 |
| AVY | AVERY DENNISON CORP | 6 | $1,000 | 0.0% | $166.67 * | $198.94 | -22.9% | COM | 053611109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45 | $1,000 | 0.0% | $22.22 * | $28.62 | -14.6% | COM | 41068X100 |
| ARKX | ARK ETF TR | 56 | $1,000 | 0.0% | $17.86 * | $19.25 | -35.8% | ARK SPACE EXPL | 00214Q807 |
| PKG | PACKAGING CORP AMER | 6 | $1,000 | 0.0% | $166.67 * | $118.44 | -13.7% | COM | 695156109 |
| PNR | PENTAIR PLC | 15 | $1,000 | 0.0% | $66.67 * | $47.98 | -18.8% | SHS | G7S00T104 |
| PRGO | PERRIGO CO PLC | 42 | $1,000 | 0.0% | $23.81 * | $46.34 | -23.1% | SHS | G97822103 |
| RF | REGIONS FINANCIAL CORP NEW | 43 | $1,000 | 0.0% | $23.26 * | $11.76 | +47.6% | COM | 7591EP100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 014491104 |
| NDSN | NORDSON CORP | 6 | $1,000 | 0.0% | $166.67 * | $243.43 | -16.3% | COM | 655663102 |
| — | BROOKFIELD RENEWABLE CORP | 41 | $1,000 | 0.0% | $24.39 | $48.78 | — | CL A SUB VTG | 11284V105 |
| — | MIND MEDICINE MINDMED INC | 323 | $1,000 | 0.0% | $3.10 | $3.10 | — | COM NEW | 60255C885 |
| DG | DOLLAR GEN CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $198.05 | +13.9% | COM | 256677105 |
| — | ESS TECH INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COMMON STOCK | 26916J106 |
| EGP | EASTGROUP PPTYS INC | 7 | $1,000 | 0.0% | $142.86 | $224.49 | — | COM | 277276101 |
| TRGP | TARGA RES CORP | 22 | $1,000 | 0.0% | $45.45 * | $49.03 | +14.4% | COM | 87612G101 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 * | $11.71 | -56.1% | COM | 800677106 |
| SNA | SNAP ON INC | 5 | $1,000 | 0.0% | $200.00 * | $164.47 | +12.3% | COM | 833034101 |
| RPM | RPM INTL INC | 12 | $1,000 | 0.0% | $83.33 | $91.01 | -8.5% | COM | 749685103 |
| SFBS | SERVISFIRST BANCSHARES INC | 16 | $1,000 | 0.0% | $62.50 * | $75.92 | -0.8% | COM | 81768T108 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $1,000 | 0.0% | $333.33 * | $157.30 | +37.2% | COM NEW | 620076307 |
| MSA | MSA SAFETY INC | 6 | $1,000 | 0.0% | $166.67 * | $145.80 | -25.0% | COM | 553498106 |
| — | TILRAY BRANDS INC | 300 | $1,000 | 0.0% | $3.33 | $17.76 | — | COM CL 2 | 88688T100 |
| DTM | DT MIDSTREAM INC | 23 | $1,000 | 0.0% | $43.48 * | $35.96 | +25.8% | COMMON STOCK | 23345M107 |
| COOK | TRAEGER INC | 215 | $1,000 | 0.0% | $4.65 * | $24.95 | -86.5% | COMMON STOCK | 89269P103 |
| JKS | JINKOSOLAR HLDG CO LTD | 14 | $1,000 | 0.0% | $71.43 * | $56.06 | -1.2% | SPONSORED ADR | 47759T100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $1,000 | 0.0% | $111.11 * | $87.92 | +0.6% | COM | 808625107 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $0 | 0.0% | $0.00 | $500.08 | -29.1% | COM | 609839105 |
| — | EKSO BIONICS HLDGS INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| DXC | DXC TECHNOLOGY CO | 7 | $0 | 0.0% | $0.00 | $21.34 | +14.7% | COM | 23355L106 |
| — | SOLIGENIX INC | 75 | $0 | 0.0% | $0.00 | $2.11 | — | COM | 834223307 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $0 | 0.0% | $0.00 | $33.55 | -63.0% | COM | 28414H103 |
| — | MICRO FOCUS INTL PLC | 9 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 1,000 | $0 | 0.0% | $0.00 | $1.74 | -55.8% | COM | 25490H106 |
| — | ONCOCYTE CORP | 152 | $0 | 0.0% | $0.00 | — | — | COM | 68235C107 |
| — | ARCIMOTO INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 039587100 |
| PRNT | ARK ETF TR | 14 | $0 | 0.0% | $0.00 | $31.06 | -36.4% | 3D PRINTING ETF | 00214Q500 |
| — | INOVIO PHARMACEUTICALS INC | 63 | $0 | 0.0% | $0.00 | $15.87 | — | COM NEW | 45773H201 |
| — | VIEW INC | 200 | $0 | 0.0% | $0.00 | $10.00 | — | COM CL A | 92671V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $20.00 | -4.7% | COM | 76118Y104 |
| IZRL | ARK ETF TR | 15 | $0 | 0.0% | $0.00 | $26.16 | -34.2% | ISRAEL INOVATE | 00214Q609 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $0.00 | $19.22 | -7.7% | CL A | 74967R106 |
| — | AURORA CANNABIS INC | 191 | $0 | 0.0% | $0.00 | $10.47 | — | COM | 05156X884 |
| GTX | GARRETT MOTION INC | 15 | $0 | 0.0% | $0.00 | $6.62 | -14.6% | COM | 366505105 |
| — | WORKHORSE GROUP INC | 10 | $0 | 0.0% | $0.00 | $19.07 | — | COM NEW | 98138J206 |
| PAWZ | PROSHARES TR | 5 | $0 | 0.0% | $0.00 | $77.16 | -42.7% | PET CARE ETF | 74348A145 |
| SBIO | ALPS ETF TR | 12 | $0 | 0.0% | $0.00 | $47.58 | -36.7% | MED BREAKTHGH | 00162Q593 |
| — | AGEX THERAPEUTICS INC | 304 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| KD | KYNDRYL HLDGS INC | 19 | $0 | 0.0% | $0.00 | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| — | KIORA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 49721T309 |
| TOKE | CAMBRIA ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | CANNABIS ETF | 132061821 |