CIK: 0001054677 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $1,035,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 308,029 | $108,223 | 10.4% | $239.02 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 916,789 | $61,837 | 6.0% | $79.53 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 467,436 | $60,734 | 5.9% | $90.26 | +55.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 173,981 | $41,724 | 4.0% | $69.55 | +236.5% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 477,251 | $35,884 | 3.5% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| LVHD | LEGG MASON ETF INVT | 912,470 | $34,710 | 3.4% | $35.42 | — | FRANKLIN US LOW | 52468L406 |
| IJR | ISHARES TR | 336,961 | $31,890 | 3.1% | $89.86 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 464,833 | $23,307 | 2.3% | $49.67 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 263,919 | $23,286 | 2.2% | $107.12 | -11.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 258,914 | $21,749 | 2.1% | $121.83 | -18.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,452 | $21,454 | 2.1% | $171.68 | +73.0% | CL B NEW | 084670702 |
| V | VISA INC | 103,120 | $21,424 | 2.1% | $75.75 | +160.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 67,301 | $21,258 | 2.1% | $87.42 | +221.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 38,645 | $20,489 | 2.0% | $241.56 | +107.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 133,897 | $17,956 | 1.7% | $59.04 | +99.3% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 357,177 | $17,905 | 1.7% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| IGIB | ISHARES TR | 351,300 | $17,393 | 1.7% | $59.45 | — | ISHS 5-10YR INVT | 464288638 |
| IBB | ISHARES TR | 128,930 | $16,927 | 1.6% | $161.53 | — | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 32,209 | $15,669 | 1.5% | $299.40 | +42.5% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,773 | $15,295 | 1.5% | $449.31 | +16.8% | COM | 883556102 |
| FISV | FISERV INC | 143,772 | $14,531 | 1.4% | $72.52 | +37.3% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 145,135 | $14,397 | 1.4% | $71.14 | +23.1% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 37,570 | $14,368 | 1.4% | $177.74 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 63,441 | $13,595 | 1.3% | $103.22 | +73.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 29,395 | $13,419 | 1.3% | $225.17 | +108.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 49,314 | $13,159 | 1.3% | $196.10 | +34.7% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 158,595 | $12,964 | 1.3% | $79.24 | -7.6% | COM | 68389X105 |
| XLRE | SELECT SECTOR SPDR TR | 344,133 | $12,709 | 1.2% | $37.10 | — | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 38,419 | $10,230 | 1.0% | $280.70 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 28,946 | $7,628 | 0.7% | $103.18 | +137.7% | COM | 580135101 |
| — | BLACKROCK INC | 10,577 | $7,495 | 0.7% | $561.70 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 155,950 | $7,429 | 0.7% | $19.92 | +108.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 33,383 | $6,913 | 0.7% | $95.18 | +99.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 77,161 | $6,704 | 0.6% | $67.96 | +37.5% | COM | 254687106 |
| PEP | PEPSICO INC | 36,513 | $6,596 | 0.6% | $90.70 | +77.4% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 37,931 | $6,594 | 0.6% | $86.10 | +71.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 25,084 | $6,588 | 0.6% | $157.49 | +54.1% | COM | 031162100 |
| CRBN | ISHARES TR | 47,687 | $6,588 | 0.6% | $135.85 | — | MSCI LW CRB TG | 46434V464 |
| QCOM | QUALCOMM INC | 59,484 | $6,540 | 0.6% | $49.48 | +120.0% | COM | 747525103 |
| SDY | SPDR SER TR | 48,064 | $6,013 | 0.6% | $93.64 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 10,423 | $5,828 | 0.6% | $37.91 | +25.6% | COM | 11135F101 |
| TGT | TARGET CORP | 37,698 | $5,619 | 0.5% | $72.32 | +94.9% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 47,418 | $5,480 | 0.5% | $59.81 | +78.2% | COM | 704326107 |
| DGRW | WISDOMTREE TR | 89,773 | $5,419 | 0.5% | $34.04 | — | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY-CLARK CORP | 39,360 | $5,343 | 0.5% | $76.34 | +47.7% | COM | 494368103 |
| SO | SOUTHERN CO | 72,929 | $5,208 | 0.5% | $50.85 | +17.2% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 59,611 | $4,995 | 0.5% | $62.95 | -23.1% | COM NEW | 369604301 |
| SRLN | SSGA ACTIVE ETF TR | 118,491 | $4,846 | 0.5% | $45.61 | — | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,191 | $4,817 | 0.5% | $104.12 | +18.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 42,905 | $4,760 | 0.5% | $67.94 | +36.6% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 55,916 | $4,754 | 0.5% | $44.92 | +71.0% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 48,741 | $4,646 | 0.4% | $47.05 | +73.6% | COM | 209115104 |
| MAIN | MAIN STR CAP CORP | 117,615 | $4,346 | 0.4% | $31.28 | +16.8% | COM | 56035L104 |
| WEC | WEC ENERGY GROUP INC | 44,085 | $4,133 | 0.4% | $63.56 | +30.2% | COM | 92939U106 |
| DVY | ISHARES TR | 33,234 | $4,008 | 0.4% | $92.87 | — | SELECT DIVID ETF | 464287168 |
| JUST | GOLDMAN SACHS ETF TR | 70,244 | $3,882 | 0.4% | $51.54 | — | JUST US LRG CP | 381430396 |
| CLX | CLOROX CO DEL | 27,604 | $3,874 | 0.4% | $69.64 | +83.6% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 95,294 | $3,755 | 0.4% | $32.78 | -6.1% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 21,506 | $3,732 | 0.4% | $85.62 | +85.8% | COM | 372460105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,440 | $3,555 | 0.3% | $139.17 | — | FTSE RAFI 1500 | 46137V597 |
| AFL | AFLAC INC | 48,074 | $3,458 | 0.3% | $43.20 | +44.7% | COM | 001055102 |
| MUB | ISHARES TR | 32,132 | $3,391 | 0.3% | $105.41 | — | NATIONAL MUN ETF | 464288414 |
| DLR | DIGITAL RLTY TR INC | 32,722 | $3,281 | 0.3% | $77.20 | +18.2% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 17,553 | $3,151 | 0.3% | $81.39 | +88.3% | COM | 166764100 |
| KRMD | KORU MEDICAL SYSTEMS INC | 876,452 | $3,129 | 0.3% | $3.93 | -29.8% | COM | 759910102 |
| D | DOMINION ENERGY INC | 49,423 | $3,031 | 0.3% | $56.20 | -4.5% | COM | 25746U109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,289 | $2,996 | 0.3% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ENPH | ENPHASE ENERGY INC | 10,940 | $2,899 | 0.3% | $77.07 | +277.5% | COM | 29355A107 |
| CCI | CROWN CASTLE INC | 18,338 | $2,487 | 0.2% | $129.58 | -12.3% | COM | 22822V101 |
| TSLA | TESLA INC | 20,093 | $2,475 | 0.2% | $222.13 | -14.8% | COM | 88160R101 |
| PFF | ISHARES TR | 74,133 | $2,263 | 0.2% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 18,864 | $2,262 | 0.2% | $108.16 | -16.2% | COM | 88579Y101 |
| SHE | SPDR SER TR | 27,726 | $2,185 | 0.2% | $89.36 | — | SPDR MSCI USA GE | 78468R747 |
| PGX | INVESCO EXCH TRADED FD TR II | 189,870 | $2,123 | 0.2% | $14.52 | — | PFD ETF | 46138E511 |
| HAS | HASBRO INC | 34,745 | $2,120 | 0.2% | $60.14 | -9.8% | COM | 418056107 |
| TXN | TEXAS INSTRS INC | 12,643 | $2,089 | 0.2% | $133.09 | +14.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 12,443 | $2,011 | 0.2% | $63.67 | +115.5% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,493 | $1,904 | 0.2% | $126.62 | +6.5% | COM | 030420103 |
| GBDC | GOLUB CAP BDC INC | 139,811 | $1,840 | 0.2% | $8.65 | +6.8% | COM | 38173M102 |
| CUBE | CUBESMART | 43,121 | $1,736 | 0.2% | $38.18 | — | COM | 229663109 |
| T | AT&T INC | 89,677 | $1,651 | 0.2% | $15.90 | -5.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 9,246 | $1,633 | 0.2% | $99.36 | +58.1% | COM | 478160104 |
| LEG | LEGGETT & PLATT INC | 50,225 | $1,619 | 0.2% | $42.13 | -20.1% | COM | 524660107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 35,165 | $1,609 | 0.2% | $44.44 | — | COM | 637417106 |
| CUT | INVESCO EXCH TRADED FD TR II | 52,000 | $1,573 | 0.2% | $33.58 | — | MSCI GBL TIMBR | 46138E545 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,396 | $1,509 | 0.1% | $112.56 | -20.2% | COM | 459506101 |
| MDT | MEDTRONIC PLC | 18,756 | $1,458 | 0.1% | $72.15 | +1.8% | SHS | G5960L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,980 | $1,411 | 0.1% | $169.99 | +56.1% | COM | 83417M104 |
| A | AGILENT TECHNOLOGIES INC | 9,328 | $1,396 | 0.1% | $111.19 | +25.6% | COM | 00846U101 |
| ARCC | ARES CAPITAL CORP | 73,390 | $1,356 | 0.1% | $12.78 | +8.4% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 8,835 | $1,339 | 0.1% | $71.83 | +80.7% | COM | 742718109 |
| EWH | ISHARES INC | 63,000 | $1,324 | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| XYL | XYLEM INC | 11,863 | $1,312 | 0.1% | $98.98 | +2.0% | COM | 98419M100 |
| EWC | ISHARES INC | 39,000 | $1,276 | 0.1% | $26.15 | — | MSCI CDA ETF | 464286509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,387 | $1,274 | 0.1% | $144.84 | — | DIV APP ETF | 921908844 |
| PTON | PELOTON INTERACTIVE INC | 156,000 | $1,239 | 0.1% | $74.17 | -87.1% | CL A COM | 70614W100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,365 | $1,174 | 0.1% | $49.62 | +63.1% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $1,125 | 0.1% | $10.14 | +296.6% | COM | 892356106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 25,147 | $1,102 | 0.1% | $46.57 | — | HIGH YLD RESRCH | 46641Q878 |
| GOOG | ALPHABET INC | 12,400 | $1,100 | 0.1% | $107.28 | -11.7% | CAP STK CL C | 02079K107 |
| FSS | FEDERAL SIGNAL CORP | 22,966 | $1,067 | 0.1% | $20.98 | +114.6% | COM | 313855108 |
| EVRG | EVERGY INC | 16,070 | $1,011 | 0.1% | $43.70 | +20.2% | COM | 30034W106 |
| WSM | WILLIAMS SONOMA INC | 8,504 | $977 | 0.1% | $55.58 | +1.8% | COM | 969904101 |
| FLRN | SPDR SER TR | 30,844 | $937 | 0.1% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| SNOW | SNOWFLAKE INC | 6,502 | $933 | 0.1% | $339.20 | -55.0% | CL A | 833445109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,719 | $915 | 0.1% | $399.96 | -20.0% | COM | 00724F101 |
| GRNB | VANECK ETF TRUST | 37,195 | $855 | 0.1% | $25.55 | — | GREEN BOND ETF | 92189F171 |
| VTI | VANGUARD INDEX FDS | 4,450 | $851 | 0.1% | $195.18 | — | TOTAL STK MKT | 922908769 |
| EWA | ISHARES INC | 38,260 | $851 | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| EQIX | EQUINIX INC | 1,249 | $818 | 0.1% | $451.33 | +28.3% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 3,042 | $807 | 0.1% | $308.55 | -21.0% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 6,060 | $803 | 0.1% | $206.99 | -30.4% | COM | 79466L302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 551 | $796 | 0.1% | $1104.60 | +21.2% | COM | 592688105 |
| SUSB | ISHARES TR | 32,813 | $780 | 0.1% | $25.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| ECL | ECOLAB INC | 5,334 | $776 | 0.1% | $194.74 | -27.2% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,466 | $770 | 0.1% | $70.10 | -20.6% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 7,046 | $726 | 0.1% | $55.22 | +53.6% | COM NEW | 26441C204 |
| RUN | SUNRUN INC | 28,544 | $686 | 0.1% | $34.72 | -23.1% | COM | 86771W105 |
| NEE | NEXTERA ENERGY INC | 8,000 | $669 | 0.1% | $62.52 | +18.1% | COM | 65339F101 |
| — | TRI CONTL CORP | 25,497 | $653 | 0.1% | $33.18 | — | COM | 895436103 |
| SCHW | SCHWAB CHARLES CORP | 7,810 | $650 | 0.1% | $16.85 | +340.4% | COM | 808513105 |
| DGRO | ISHARES TR | 12,779 | $639 | 0.1% | $44.79 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 4,214 | $616 | 0.1% | $17.17 | -14.7% | COM | 67066G104 |
| EMNT | PIMCO ETF TR | 6,338 | $614 | 0.1% | $100.56 | — | ENHANCD SHORT | 72201R643 |
| NKE | NIKE INC | 5,074 | $594 | 0.1% | $76.11 | +25.2% | CL B | 654106103 |
| TTD | THE TRADE DESK INC | 12,894 | $578 | 0.1% | $63.45 | -20.1% | COM CL A | 88339J105 |
| GLD | SPDR GOLD TR | 3,360 | $570 | 0.1% | $170.99 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 9,200 | $538 | 0.1% | $76.81 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $478 | 0.0% | $74.09 | +209.1% | COM | 053015103 |
| IJH | ISHARES TR | 1,941 | $470 | 0.0% | $138.44 | — | CORE S&P MCP ETF | 464287507 |
| BBY | BEST BUY INC | 5,757 | $462 | 0.0% | $83.22 | -24.0% | COM | 086516101 |
| BAX | BAXTER INTL INC | 8,809 | $449 | 0.0% | $74.54 | -33.4% | COM | 071813109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,276 | $429 | 0.0% | $59.95 | -50.9% | COM CL A | 76954A103 |
| BAC | BANK AMERICA CORP | 12,760 | $423 | 0.0% | $12.58 | +152.1% | COM | 060505104 |
| ONEQ | FIDELITY COMWLTH TR | 9,878 | $405 | 0.0% | $77.69 | — | NASDAQ COMPSIT | 315912808 |
| FOXF | FOX FACTORY HLDG CORP | 4,361 | $398 | 0.0% | $65.89 | +41.2% | COM | 35138V102 |
| PYPL | PAYPAL HLDGS INC | 5,556 | $396 | 0.0% | $127.07 | -37.2% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 3,567 | $393 | 0.0% | $57.56 | +67.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,125 | $391 | 0.0% | $336.55 | -3.9% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,338 | $386 | 0.0% | $270.18 | +12.8% | COM | 92532F100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,580 | $381 | 0.0% | $42.64 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 1,039 | $380 | 0.0% | $145.95 | +136.9% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,743 | $371 | 0.0% | $164.06 | — | GROWTH ETF | 922908736 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,711 | $364 | 0.0% | $127.94 | +5.2% | COM | 11133T103 |
| SCHM | SCHWAB STRATEGIC TR | 5,481 | $360 | 0.0% | $40.01 | — | US MID-CAP ETF | 808524508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,011 | $348 | 0.0% | $60.60 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 1,073 | $343 | 0.0% | $200.38 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 4,278 | $341 | 0.0% | $62.22 | +13.7% | COM | 872540109 |
| KO | COCA COLA CO | 4,819 | $307 | 0.0% | $28.45 | +93.0% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,069 | $291 | 0.0% | $19.92 | — | COM | 293792107 |
| DGS | WISDOMTREE TR | 6,595 | $290 | 0.0% | $47.74 | — | EMG MKTS SMCAP | 97717W281 |
| HUBS | HUBSPOT INC | 1,000 | $289 | 0.0% | $262.12 | +8.1% | COM | 443573100 |
| IDXX | IDEXX LABS INC | 670 | $273 | 0.0% | $648.35 | -40.1% | COM | 45168D104 |
| CRL | CHARLES RIV LABS INTL INC | 1,221 | $266 | 0.0% | $213.10 | +2.5% | COM | 159864107 |
| ZTS | ZOETIS INC | 1,778 | $261 | 0.0% | $205.63 | -30.4% | CL A | 98978V103 |
| IUSG | ISHARES TR | 3,133 | $255 | 0.0% | $42.56 | — | CORE S&P US GWT | 464287671 |
| DIA | SPDR DOW JONES INDL AVERAGE | 769 | $255 | 0.0% | $307.29 | — | UT SER 1 | 78467X109 |
| ES | EVERSOURCE ENERGY | 2,644 | $222 | 0.0% | $47.98 | +43.8% | COM | 30040W108 |
| — | SHOCKWAVE MED INC | 1,000 | $206 | 0.0% | $104.00 | — | COM | 82489T104 |
| SCHG | SCHWAB STRATEGIC TR | 3,699 | $206 | 0.0% | $55.58 | — | US LCAP GR ETF | 808524300 |
| SLV | ISHARES SILVER TR | 9,000 | $198 | 0.0% | $22.85 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 1,641 | $180 | 0.0% | $52.71 | +85.2% | COM | 002824100 |
| VIS | VANGUARD WORLD FDS | 981 | $179 | 0.0% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,420 | $177 | 0.0% | $102.89 | — | SOLAR ETF | 46138G706 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $170 | 0.0% | $58.49 | — | INVESCO MSCI | 46137V407 |
| TOTL | SSGA ACTIVE ETF TR | 4,161 | $167 | 0.0% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $165 | 0.0% | $160.81 | — | SBI CONS DISCR | 81369Y407 |
| LMAT | LEMAITRE VASCULAR INC | 3,592 | $165 | 0.0% | $31.18 | +45.9% | COM | 525558201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 662 | $161 | 0.0% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| SCHB | SCHWAB STRATEGIC TR | 3,569 | $160 | 0.0% | $72.35 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $151 | 0.0% | $113.41 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 1,145 | $142 | 0.0% | $130.34 | — | TECHNOLOGY | 81369Y803 |
| PTON | PELOTON INTERACTIVE INC | 17,500 | $139 | 0.0% | $74.17 | -87.1% | Put | 70614W100 |
| ESNT | ESSENT GROUP LTD | 3,557 | $138 | 0.0% | $39.61 | -9.2% | COM | G3198U102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,250 | $132 | 0.0% | $152.83 | -10.4% | CL A | 22788C105 |
| IWM | ISHARES TR | 716 | $125 | 0.0% | $201.62 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 558 | $123 | 0.0% | $224.01 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 1,144 | $122 | 0.0% | $127.37 | — | TIPS BD ETF | 464287176 |
| — | STORE CAP CORP | 3,730 | $120 | 0.0% | $34.21 | — | COM | 862121100 |
| MPC | MARATHON PETE CORP | 1,018 | $118 | 0.0% | $32.23 | +230.2% | COM | 56585A102 |
| PFE | PFIZER INC | 2,292 | $117 | 0.0% | $27.26 | +47.4% | COM | 717081103 |
| SJNK | SPDR SER TR | 4,835 | $117 | 0.0% | $26.09 | — | BLOOMBERG SHT TE | 78468R408 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,047 | $117 | 0.0% | $103.38 | — | WILDERHIL CLAN | 46137V134 |
| APPN | APPIAN CORP | 3,510 | $114 | 0.0% | $103.33 | -61.8% | CL A | 03782L101 |
| ZS | ZSCALER INC | 980 | $110 | 0.0% | $159.02 | -14.6% | COM | 98980G102 |
| SCHP | SCHWAB STRATEGIC TR | 1,966 | $102 | 0.0% | $51.88 | — | US TIPS ETF | 808524870 |
| HUN | HUNTSMAN CORP | 3,535 | $97 | 0.0% | $24.97 | +9.0% | COM | 447011107 |
| IJJ | ISHARES TR | 900 | $91 | 0.0% | $86.00 | — | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 1,076 | $90 | 0.0% | $51.86 | +40.6% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,200 | $86 | 0.0% | $50.03 | +30.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 1,819 | $83 | 0.0% | $30.10 | +16.4% | COM | 02209S103 |
| SYY | SYSCO CORP | 1,078 | $82 | 0.0% | $60.02 | +23.2% | COM | 871829107 |
| INTC | INTEL CORP | 3,065 | $81 | 0.0% | $30.07 | -11.4% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 3,253 | $80 | 0.0% | $48.45 | -43.5% | COM | 90353T100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $78 | 0.0% | $23.40 | — | GBL WND ENRG ETF | 33736G106 |
| AMLP | ALPS ETF TR | 2,000 | $76 | 0.0% | $33.33 | — | ALERIAN MLP | 00162Q452 |
| SOFI | SOFI TECHNOLOGIES INC | 16,415 | $76 | 0.0% | $7.91 | -37.3% | COM | 83406F102 |
| WMT | WALMART INC | 525 | $74 | 0.0% | $42.04 | +8.6% | COM | 931142103 |
| GMED | GLOBUS MED INC | 1,000 | $74 | 0.0% | $57.49 | +18.4% | CL A | 379577208 |
| SGOL | ABRDN GOLD ETF TRUST | 4,220 | $74 | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| NVCR | NOVOCURE LTD | 1,000 | $73 | 0.0% | $136.30 | -44.8% | ORD SHS | G6674U108 |
| EFA | ISHARES TR | 1,107 | $73 | 0.0% | $77.32 | — | MSCI EAFE ETF | 464287465 |
| OKTA | OKTA INC | 1,000 | $68 | 0.0% | $169.77 | -66.4% | CL A | 679295105 |
| ALL | ALLSTATE CORP | 500 | $68 | 0.0% | $86.96 | +39.6% | COM | 020002101 |
| VDC | VANGUARD WORLD FDS | 332 | $64 | 0.0% | $174.70 | — | CONSUM STP ETF | 92204A207 |
| SCHD | SCHWAB STRATEGIC TR | 829 | $63 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC | 282 | $59 | 0.0% | $186.19 | +13.3% | COM | 502431109 |
| YUM | YUM BRANDS INC | 454 | $58 | 0.0% | $103.30 | +10.4% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 245 | $57 | 0.0% | $203.98 | +10.9% | CL A | 21036P108 |
| — | COHEN & STEERS TOTAL RETURN | 4,564 | $56 | 0.0% | $13.34 | — | COM | 19247R103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $54 | 0.0% | $68.51 | -24.8% | COM | V7780T103 |
| IGLB | ISHARES TR | 1,080 | $54 | 0.0% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| IGM | ISHARES TR | 175 | $49 | 0.0% | $348.57 | — | EXPND TEC SC ETF | 464287549 |
| TWLO | TWILIO INC | 1,000 | $49 | 0.0% | $170.12 | -66.5% | CL A | 90138F102 |
| NET | CLOUDFLARE INC | 1,000 | $45 | 0.0% | $65.56 | -24.5% | CL A COM | 18915M107 |
| PLD | PROLOGIS INC. | 400 | $45 | 0.0% | $87.45 | +14.6% | COM | 74340W103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 750 | $44 | 0.0% | $69.18 | — | INTER TERM TREAS | 92206C706 |
| JEF | JEFFERIES FINL GROUP INC | 1,260 | $43 | 0.0% | $17.89 | +68.3% | COM | 47233W109 |
| SDOG | ALPS ETF TR | 797 | $41 | 0.0% | $44.98 | — | SECTR DIV DOGS | 00162Q858 |
| DEO | DIAGEO PLC | 228 | $41 | 0.0% | $195.86 | — | SPON ADR NEW | 25243Q205 |
| — | DCP MIDSTREAM LP | 1,005 | $39 | 0.0% | $18.91 | — | COM UT LTD PTN | 23311P100 |
| VNQ | VANGUARD INDEX FDS | 461 | $38 | 0.0% | $88.97 | — | REAL ESTATE ETF | 922908553 |
| AIVL | WISDOMTREE TR | 410 | $38 | 0.0% | $84.78 | — | US AI ENHANCED | 97717W406 |
| SLG | SL GREEN RLTY CORP | 1,069 | $36 | 0.0% | $79.87 | — | COM | 78440X887 |
| EXAS | EXACT SCIENCES CORP | 725 | $36 | 0.0% | $99.30 | -58.9% | COM | 30063P105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,370 | $36 | 0.0% | $20.72 | — | UNIT LTD PARTNER | 226344208 |
| XLF | SELECT SECTOR SPDR TR | 1,036 | $35 | 0.0% | $34.14 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 907 | $35 | 0.0% | $47.43 | — | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 1,500 | $34 | 0.0% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| WMB | WILLIAMS COS INC | 1,000 | $33 | 0.0% | $15.63 | +80.6% | COM | 969457100 |
| F | FORD MTR CO DEL | 2,808 | $33 | 0.0% | $6.60 | +52.5% | COM | 345370860 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,183 | $32 | 0.0% | $10.38 | -5.5% | CL A | 75629V104 |
| HPQ | HP INC | 1,159 | $31 | 0.0% | $17.61 | +39.5% | COM | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 345 | $30 | 0.0% | $55.94 | — | ENERGY | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 190 | $30 | 0.0% | $136.71 | +9.2% | COM | N6596X109 |
| — | WELLS FARGO CO NEW | 25 | $30 | 0.0% | $1480.00 | — | PERP PFD CNV A | 949746804 |
| FVRR | FIVERR INTL LTD | 1,000 | $29 | 0.0% | $180.95 | -82.6% | ORD SHS | M4R82T106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 488 | $28 | 0.0% | $94.26 | — | CLOUD COMPUTING | 33734X192 |
| GH | GUARDANT HEALTH INC | 1,000 | $27 | 0.0% | $115.06 | -60.2% | COM | 40131M109 |
| AMT | AMERICAN TOWER CORP NEW | 123 | $26 | 0.0% | $211.62 | -11.8% | COM | 03027X100 |
| EXC | EXELON CORP | 600 | $26 | 0.0% | $24.82 | +41.7% | COM | 30161N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 206 | $25 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| BSX | BOSTON SCIENTIFIC CORP | 535 | $25 | 0.0% | $36.04 | +20.1% | COM | 101137107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $25 | 0.0% | $53.51 | — | GLB EX US ETF | 922042676 |
| SCHR | SCHWAB STRATEGIC TR | 498 | $25 | 0.0% | $56.22 | — | INT-TRM U.S TRES | 808524854 |
| AZN | ASTRAZENECA PLC | 360 | $24 | 0.0% | $51.80 | — | SPONSORED ADR | 046353108 |
| TDOC | TELADOC HEALTH INC | 1,025 | $24 | 0.0% | $199.03 | -86.5% | COM | 87918A105 |
| SCHA | SCHWAB STRATEGIC TR | 594 | $24 | 0.0% | $69.97 | — | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 338 | $24 | 0.0% | $62.13 | — | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 277 | $24 | 0.0% | $47.30 | +49.7% | COM | 375558103 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,925 | $23 | 0.0% | $16.62 | — | COM | 67071L106 |
| YUMC | YUM CHINA HLDGS INC | 427 | $23 | 0.0% | $55.34 | -8.1% | COM | 98850P109 |
| FANG | DIAMONDBACK ENERGY INC | 159 | $22 | 0.0% | $36.20 | +253.5% | COM | 25278X109 |
| BA | BOEING CO | 112 | $21 | 0.0% | $209.63 | -22.0% | COM | 097023105 |
| FROG | JFROG LTD | 1,000 | $21 | 0.0% | $69.69 | -67.4% | ORD SHS | M6191J100 |
| UTSL | DIREXION SHS ETF TR | 630 | $21 | 0.0% | $26.98 | — | DLY UTLTIES 3X | 25460E711 |
| O | REALTY INCOME CORP | 334 | $21 | 0.0% | $46.05 | +13.4% | COM | 756109104 |
| BIIB | BIOGEN INC | 75 | $21 | 0.0% | $259.08 | +9.0% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 623 | $20 | 0.0% | $35.38 | -8.9% | COM NEW | 247361702 |
| INTU | INTUIT | 50 | $19 | 0.0% | $371.39 | +4.7% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186 | $19 | 0.0% | $97.62 | -2.2% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 159 | $19 | 0.0% | $36.59 | +199.0% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,159 | $18 | 0.0% | $8.99 | +49.9% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC | 269 | $18 | 0.0% | $23.84 | +4.9% | COM | 26614N102 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $17 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| IJT | ISHARES TR | 158 | $17 | 0.0% | $116.13 | — | S&P SML 600 GWT | 464287887 |
| CTVA | CORTEVA INC | 285 | $17 | 0.0% | $34.80 | +75.7% | COM | 22052L104 |
| IWP | ISHARES TR | 200 | $17 | 0.0% | $105.00 | — | RUS MD CP GR ETF | 464287481 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $17 | 0.0% | $77.58 | -38.1% | ORD SHS | G7997R103 |
| VB | VANGUARD INDEX FDS | 88 | $16 | 0.0% | $181.03 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 115 | $16 | 0.0% | $146.97 | — | VALUE ETF | 922908744 |
| KEY | KEYCORP | 900 | $16 | 0.0% | $13.27 | +11.5% | COM | 493267108 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $15 | 0.0% | $232.03 | +38.6% | COM | 38141G104 |
| ARKG | ARK ETF TR | 533 | $15 | 0.0% | $88.67 | — | GENOMIC REV ETF | 00214Q302 |
| XEL | XCEL ENERGY INC | 210 | $15 | 0.0% | $59.11 | +0.8% | COM | 98389B100 |
| CPNG | COUPANG INC | 1,000 | $15 | 0.0% | $17.29 | +2.1% | CL A | 22266T109 |
| HAIN | HAIN CELESTIAL GROUP INC | 900 | $15 | 0.0% | $36.37 | -51.0% | COM | 405217100 |
| USB | US BANCORP DEL | 333 | $15 | 0.0% | $33.86 | +8.4% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 91 | $14 | 0.0% | $175.82 | — | SM CP VAL ETF | 922908611 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,408 | $14 | 0.0% | $2.61 | +12.8% | COM CL A | 30049H102 |
| LMND | LEMONADE INC | 1,002 | $14 | 0.0% | $76.89 | -74.3% | COM | 52567D107 |
| BUG | GLOBAL X FDS | 656 | $14 | 0.0% | $28.96 | — | CYBRSCURTY ETF | 37954Y384 |
| DOW | DOW INC | 269 | $14 | 0.0% | $39.03 | +3.8% | COM | 260557103 |
| MIDD | MIDDLEBY CORP | 100 | $13 | 0.0% | $120.71 | +12.8% | COM | 596278101 |
| — | LINDE PLC | 41 | $13 | 0.0% | $268.29 | — | SHS | G5494J103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $13 | 0.0% | $260.87 | — | S&P500 EQL HLT | 46137V332 |
| UPST | UPSTART HLDGS INC | 1,000 | $13 | 0.0% | $123.07 | -84.3% | COM | 91680M107 |
| PATH | UIPATH INC | 1,000 | $13 | 0.0% | $49.32 | -74.9% | CL A | 90364P105 |
| IHI | ISHARES TR | 240 | $13 | 0.0% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| META | META PLATFORMS INC | 103 | $12 | 0.0% | $320.31 | -63.6% | CL A | 30303M102 |
| — | HOLLY ENERGY PARTNERS L P | 683 | $12 | 0.0% | $14.32 | — | COM UT LTD PTN | 435763107 |
| TRV | TRAVELERS COMPANIES INC | 66 | $12 | 0.0% | $115.62 | +46.5% | COM | 89417E109 |
| DEM | WISDOMTREE TR | 342 | $12 | 0.0% | $35.64 | — | EMER MKT HIGH FD | 97717W315 |
| SCHZ | SCHWAB STRATEGIC TR | 263 | $12 | 0.0% | $56.41 | — | US AGGREGATE B | 808524839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161 | $12 | 0.0% | $109.74 | — | SPONSORED ADS | 874039100 |
| SLDP | SOLID POWER INC | 4,672 | $12 | 0.0% | $11.06 | -61.3% | CLASS A COM | 83422N105 |
| XYZ | BLOCK INC | 185 | $12 | 0.0% | $193.76 | -68.2% | CL A | 852234103 |
| TPR | TAPESTRY INC | 300 | $11 | 0.0% | $22.37 | +40.4% | COM | 876030107 |
| HYG | ISHARES TR | 155 | $11 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| AI | C3 AI INC | 1,000 | $11 | 0.0% | $134.16 | -90.7% | CL A | 12468P104 |
| BND | VANGUARD BD INDEX FDS | 155 | $11 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| CTRA | COTERRA ENERGY INC | 449 | $11 | 0.0% | $14.11 | +72.4% | COM | 127097103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 196 | $11 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| — | SUNPOWER CORP | 600 | $11 | 0.0% | $25.00 | — | COM | 867652406 |
| DVN | DEVON ENERGY CORP NEW | 171 | $11 | 0.0% | $9.51 | +523.7% | COM | 25179M103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 163 | $10 | 0.0% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| DINO | HF SINCLAIR CORP | 200 | $10 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| WEX | WEX INC | 60 | $10 | 0.0% | $168.23 | -7.5% | COM | 96208T104 |
| NIO | NIO INC | 1,000 | $10 | 0.0% | $53.40 | — | SPON ADS | 62914V106 |
| ADI | ANALOG DEVICES INC | 58 | $10 | 0.0% | $127.37 | +16.0% | COM | 032654105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 889 | $9 | 0.0% | $21.89 | -54.6% | COM NEW | 50077B207 |
| SCHF | SCHWAB STRATEGIC TR | 284 | $9 | 0.0% | $35.84 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 196 | $9 | 0.0% | $46.58 | -12.9% | COM NEW | 172967424 |
| WELL | WELLTOWER INC | 135 | $9 | 0.0% | $52.89 | +12.7% | COM | 95040Q104 |
| AGCO | AGCO CORP | 60 | $8 | 0.0% | $110.02 | +1.5% | COM | 001084102 |
| NVS | NOVARTIS AG | 91 | $8 | 0.0% | $92.08 | — | SPONSORED ADR | 66987V109 |
| FSLY | FASTLY INC | 1,000 | $8 | 0.0% | $88.16 | -90.1% | CL A | 31188V100 |
| VBK | VANGUARD INDEX FDS | 40 | $8 | 0.0% | $261.36 | — | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 30 | $8 | 0.0% | $196.00 | +16.4% | COM | 235851102 |
| WCLD | WISDOMTREE TR | 315 | $8 | 0.0% | $53.64 | — | CLOUD COMPUTNG | 97717Y691 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $8 | 0.0% | $16.62 | +19.0% | COM | 928298108 |
| BOTZ | GLOBAL X FDS | 376 | $8 | 0.0% | $31.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| PRTA | PROTHENA CORP PLC | 125 | $8 | 0.0% | $11.83 | +395.1% | SHS | G72800108 |
| RRC | RANGE RES CORP | 300 | $8 | 0.0% | $7.35 | +272.6% | COM | 75281A109 |
| TER | TERADYNE INC | 82 | $7 | 0.0% | $111.61 | -24.2% | COM | 880770102 |
| UNFI | UNITED NAT FOODS INC | 185 | $7 | 0.0% | $16.74 | +147.2% | COM | 911163103 |
| — | ETF MANAGERS TR | 1,641 | $7 | 0.0% | $14.97 | — | ETFMG ALTR HRVST | 26924G508 |
| PSX | PHILLIPS 66 | 66 | $7 | 0.0% | $64.27 | +42.2% | COM | 718546104 |
| ESGV | VANGUARD WORLD FD | 103 | $7 | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| CFR | CULLEN FROST BANKERS INC | 50 | $7 | 0.0% | $78.71 | +63.2% | COM | 229899109 |
| IWF | ISHARES TR | 31 | $7 | 0.0% | $225.81 | — | RUS 1000 GRW ETF | 464287614 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 315 | $7 | 0.0% | $27.47 | -16.9% | COM | 98983L108 |
| JCI | JOHNSON CTLS INTL PLC | 104 | $7 | 0.0% | $47.08 | +22.5% | SHS | G51502105 |
| CNS | COHEN & STEERS INC | 100 | $6 | 0.0% | $55.32 | +2.2% | COM | 19247A100 |
| QS | QUANTUMSCAPE CORP | 1,103 | $6 | 0.0% | $32.21 | -77.0% | COM CL A | 74767V109 |
| — | CLEARONE INC | 4,000 | $6 | 0.0% | $1.31 | — | COM | 18506U104 |
| DTE | DTE ENERGY CO | 47 | $6 | 0.0% | $88.73 | +14.4% | COM | 233331107 |
| CAT | CATERPILLAR INC | 23 | $6 | 0.0% | $202.68 | +1.9% | COM | 149123101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 78 | $5 | 0.0% | $71.48 | +4.7% | COM UNIT PART IN | 65341B106 |
| GDX | VANECK ETF TRUST | 190 | $5 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| PUMP | PROPETRO HLDG CORP | 513 | $5 | 0.0% | $5.56 | +89.3% | COM | 74347M108 |
| ORGN | ORIGIN MATERIALS INC | 1,114 | $5 | 0.0% | $6.86 | -22.7% | COM | 68622D106 |
| BBWI | BATH & BODY WORKS INC | 120 | $5 | 0.0% | $57.14 | -40.1% | COM | 070830104 |
| — | CHURCHILL CAPITAL CORP V | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 17144T107 |
| — | KULR TECHNOLOGY GROUP INC | 4,000 | $5 | 0.0% | $2.50 | — | COM | 50125G109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 537 | $5 | 0.0% | $11.17 | — | COM | 27828A100 |
| OGN | ORGANON & CO | 163 | $5 | 0.0% | $26.02 | -15.6% | COMMON STOCK | 68622V106 |
| COIN | COINBASE GLOBAL INC | 126 | $4 | 0.0% | $246.48 | -78.6% | COM CL A | 19260Q107 |
| MSCI | MSCI INC | 9 | $4 | 0.0% | $472.09 | -4.9% | COM | 55354G100 |
| YELP | YELP INC | 150 | $4 | 0.0% | $26.26 | +20.8% | CL A | 985817105 |
| HAL | HALLIBURTON CO | 100 | $4 | 0.0% | $14.16 | +132.9% | COM | 406216101 |
| MRVL | MARVELL TECHNOLOGY INC | 101 | $4 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 25 | $4 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $4 | 0.0% | $1.40 | -9.9% | COM | 53566P109 |
| SYF | SYNCHRONY FINANCIAL | 108 | $4 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| — | PIMCO INCOME STRATEGY FD II | 495 | $4 | 0.0% | $6.06 | — | COM | 72201J104 |
| RIO | RIO TINTO PLC | 49 | $3 | 0.0% | $71.20 | — | SPONSORED ADR | 767204100 |
| MATX | MATSON INC | 55 | $3 | 0.0% | $50.80 | +24.6% | COM | 57686G105 |
| AMAT | APPLIED MATLS INC | 35 | $3 | 0.0% | $127.27 | -26.7% | COM | 038222105 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $3 | 0.0% | $34.63 | 0.0% | COM | 552953101 |
| — | LUMINAR TECHNOLOGIES INC | 675 | $3 | 0.0% | $16.30 | — | COM CL A | 550424105 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $3 | 0.0% | $40.00 | — | SPONSORED ADS | 48138M105 |
| MU | MICRON TECHNOLOGY INC | 64 | $3 | 0.0% | $58.84 | -8.5% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 6 | $3 | 0.0% | $397.15 | +22.0% | COM | 036752103 |
| ALB | ALBEMARLE CORP | 14 | $3 | 0.0% | $152.58 | +66.9% | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3 | 0.0% | $440.08 | -8.2% | COM | 776696106 |
| GNRC | GENERAC HLDGS INC | 29 | $3 | 0.0% | $245.89 | -54.0% | COM | 368736104 |
| ARKF | ARK ETF TR | 200 | $3 | 0.0% | $49.79 | — | FINTECH INNOVA | 00214Q708 |
| — | AXONICS INC | 45 | $3 | 0.0% | $44.44 | — | COM | 05465P101 |
| — | PERFICIENT INC | 40 | $3 | 0.0% | $69.83 | — | COM | 71375U101 |
| WFC | WELLS FARGO CO NEW | 67 | $3 | 0.0% | $44.41 | -8.1% | COM | 949746101 |
| — | ORGANOVO HLDGS INC | 1,912 | $3 | 0.0% | $12.55 | — | COM NEW | 68620A203 |
| IYW | ISHARES TR | 36 | $3 | 0.0% | $101.85 | — | U.S. TECH ETF | 464287721 |
| SCHX | SCHWAB STRATEGIC TR | 59 | $3 | 0.0% | $45.20 | — | US LRG CAP ETF | 808524201 |
| CCL | CARNIVAL CORP | 300 | $2 | 0.0% | $14.73 | -41.5% | COMMON STOCK | 143658300 |
| — | LIVENT CORP | 117 | $2 | 0.0% | $17.09 | — | COM | 53814L108 |
| FATE | FATE THERAPEUTICS INC | 225 | $2 | 0.0% | $65.36 | -71.3% | COM | 31189P102 |
| ARKQ | ARK ETF TR | 55 | $2 | 0.0% | $70.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $2 | 0.0% | $147.98 | — | SPONSORED ADS | 01609W102 |
| ARKW | ARK ETF TR | 56 | $2 | 0.0% | $116.74 | — | NEXT GNRTN INTER | 00214Q401 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2 | 0.0% | $48.78 | — | WATER RES ETF | 46137V142 |
| — | TEMPLETON DRAGON FD INC | 205 | $2 | 0.0% | $10.22 | — | COM | 88018T101 |
| MIR | MIRION TECHNOLOGIES INC | 300 | $2 | 0.0% | $10.74 | -37.3% | COM CL A | 60471A101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $2 | 0.0% | $170.66 | -52.7% | SHS | L8681T102 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $2 | 0.0% | $155.98 | +16.4% | COM | 363576109 |
| — | INVITAE CORP | 1,000 | $2 | 0.0% | $41.84 | — | COM | 46185L103 |
| BFLY | BUTTERFLY NETWORK INC | 750 | $2 | 0.0% | $3.59 | 0.0% | COM CL A | 124155102 |
| ARKK | ARK ETF TR | 56 | $2 | 0.0% | $116.89 | — | INNOVATION ETF | 00214Q104 |
| — | MFS INTER INCOME TR | 631 | $2 | 0.0% | $3.17 | — | SH BEN INT | 55273C107 |
| FUBO | FUBOTV INC | 1,000 | $2 | 0.0% | $21.99 | -86.1% | COM | 35953D104 |
| COOK | TRAEGER INC | 615 | $2 | 0.0% | $10.90 | -69.3% | COMMON STOCK | 89269P103 |
| — | SCIENCE 37 HOLDINGS INC | 4,164 | $2 | 0.0% | $1.92 | — | COM | 808644108 |
| — | AMEDISYS INC | 20 | $2 | 0.0% | $83.55 | — | COM | 023436108 |
| TRGP | TARGA RES CORP | 22 | $2 | 0.0% | $49.03 | +32.8% | COM | 87612G101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86 | $2 | 0.0% | $11.63 | — | COM | 014491104 |
| BYND | BEYOND MEAT INC | 130 | $2 | 0.0% | $115.39 | -87.9% | COM | 08862E109 |
| PLNT | PLANET FITNESS INC | 20 | $2 | 0.0% | $69.78 | 0.0% | CL A | 72703H101 |
| WIX | WIX COM LTD | 20 | $2 | 0.0% | $80.77 | 0.0% | SHS | M98068105 |
| IVV | ISHARES TR | 4 | $2 | 0.0% | $384.25 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 129 | $2 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| GOLF | ACUSHNET HLDGS CORP | 36 | $2 | 0.0% | $52.56 | -14.3% | COM | 005098108 |
| LIT | GLOBAL X FDS | 26 | $2 | 0.0% | $81.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NUVEEN PFD & INCOME SECS FD | 224 | $2 | 0.0% | $6.80 | — | COM | 67072C105 |
| RBLX | ROBLOX CORP | 53 | $2 | 0.0% | $80.30 | -56.3% | CL A | 771049103 |
| — | ACCELERATE DIAGNOSTICS INC | 2,125 | $2 | 0.0% | $7.53 | — | COM | 00430H102 |
| BKR | BAKER HUGHES COMPANY | 50 | $1 | 0.0% | $15.41 | +66.4% | CL A | 05722G100 |
| SMG | SCOTTS MIRACLE-GRO CO | 30 | $1 | 0.0% | $180.26 | -75.9% | CL A | 810186106 |
| PRGO | PERRIGO CO PLC | 42 | $1 | 0.0% | $46.34 | -24.0% | SHS | G97822103 |
| VSCO | VICTORIAS SECRET AND CO | 40 | $1 | 0.0% | $60.70 | -34.5% | COMMON STOCK | 926400102 |
| NDSN | NORDSON CORP | 6 | $1 | 0.0% | $243.43 | -9.9% | COM | 655663102 |
| JD | JD.COM INC | 25 | $1 | 0.0% | $56.12 | — | SPON ADR CL A | 47215P106 |
| — | BARRICK GOLD CORP | 78 | $1 | 0.0% | $17.18 | — | COM | 067901108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45 | $1 | 0.0% | $28.62 | -15.9% | COM | 41068X100 |
| DTM | DT MIDSTREAM INC | 23 | $1 | 0.0% | $35.96 | +38.8% | COMMON STOCK | 23345M107 |
| ALC | ALCON AG | 18 | $1 | 0.0% | $61.67 | +2.4% | ORD SHS | H01301128 |
| — | TEMPLETON EMERGING MKTS FD | 106 | $1 | 0.0% | $11.42 | — | COM | 880191101 |
| — | STEM INC | 135 | $1 | 0.0% | $22.22 | — | COM | 85859N102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 75 | $1 | 0.0% | $26.67 | — | SHS | Y58473102 |
| FNDA | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $47.36 | — | SCHWAB FDT US SC | 808524763 |
| RPM | RPM INTL INC | 12 | $1 | 0.0% | $91.01 | +6.5% | COM | 749685103 |
| CAG | CONAGRA BRANDS INC | 30 | $1 | 0.0% | $17.39 | +78.0% | COM | 205887102 |
| SNA | SNAP ON INC | 5 | $1 | 0.0% | $164.47 | +26.5% | COM | 833034101 |
| — | BROOKFIELD RENEWABLE CORP | 41 | $1 | 0.0% | $48.78 | — | CL A SUB VTG | 11284V105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 42 | $1 | 0.0% | $26.88 | — | SPONSORED ADS A | 98980A105 |
| IEP | ICAHN ENTERPRISES LP | 22 | $1 | 0.0% | $50.64 | — | DEPOSITARY UNIT | 451100101 |
| SFBS | SERVISFIRST BANCSHARES INC | 16 | $1 | 0.0% | $75.92 | -7.4% | COM | 81768T108 |
| LFUS | LITTELFUSE INC | 5 | $1 | 0.0% | $302.36 | -26.2% | COM | 537008104 |
| AVY | AVERY DENNISON CORP | 6 | $1 | 0.0% | $198.94 | -15.4% | COM | 053611109 |
| EGP | EASTGROUP PPTYS INC | 7 | $1 | 0.0% | $224.49 | — | COM | 277276101 |
| LECO | LINCOLN ELEC HLDGS INC | 7 | $1 | 0.0% | $139.26 | +0.7% | COM | 533900106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $1 | 0.0% | $87.92 | +19.9% | COM | 808625107 |
| CVS | CVS HEALTH CORP | 10 | $1 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| LW | LAMB WESTON HLDGS INC | 10 | $1 | 0.0% | $66.96 | +20.1% | COM | 513272104 |
| MSA | MSA SAFETY INC | 6 | $1 | 0.0% | $145.80 | -10.2% | COM | 553498106 |
| MGK | VANGUARD WORLD FD | 5 | $1 | 0.0% | $172.00 | — | MEGA GRWTH IND | 921910816 |
| — | TILRAY BRANDS INC | 300 | $1 | 0.0% | $17.76 | — | COM CL 2 | 88688T100 |
| FREYEUR | FREYR BATTERY | 90 | $1 | 0.0% | $11.11 | — | SHS | L4135L100 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $1 | 0.0% | $157.30 | +53.2% | COM NEW | 620076307 |
| PKG | PACKAGING CORP AMER | 6 | $1 | 0.0% | $118.44 | -3.6% | COM | 695156109 |
| — | AMYRIS INC | 500 | $1 | 0.0% | $1.53 | — | COM NEW | 03236M200 |
| ADNT | ADIENT PLC | 22 | $1 | 0.0% | $28.19 | +24.0% | ORD SHS | G0084W101 |
| DG | DOLLAR GEN CORP NEW | 3 | $1 | 0.0% | $198.05 | +17.7% | COM | 256677105 |
| — | ARQIT QUANTUM INC | 200 | $1 | 0.0% | $3.61 | — | ORDINARY SHARES | G0567U101 |
| — | MIND MEDICINE MINDMED INC | 323 | $1 | 0.0% | $3.10 | — | COM NEW | 60255C885 |
| GKOS | GLAUKOS CORP | 16 | $1 | 0.0% | $49.32 | 0.0% | COM | 377322102 |
| ARKX | ARK ETF TR | 56 | $1 | 0.0% | $21.36 | — | ARK SPACE EXPL | 00214Q807 |
| PNR | PENTAIR PLC | 15 | $1 | 0.0% | $47.98 | -12.8% | SHS | G7S00T104 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1 | 0.0% | $313.90 | +4.8% | COM | 550021109 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $1 | 0.0% | $11.71 | -66.9% | COM | 800677106 |
| VPU | VANGUARD WORLD FDS | 4 | $1 | 0.0% | $153.25 | — | UTILITIES ETF | 92204A876 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $1 | 0.0% | $123.89 | -57.2% | NAMEN AKT | H17182108 |
| LOW | LOWES COS INC | 3 | $1 | 0.0% | $148.05 | +27.1% | COM | 548661107 |
| JKS | JINKOSOLAR HLDG CO LTD | 14 | $1 | 0.0% | $71.43 | — | SPONSORED ADR | 47759T100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 1,000 | $1 | 0.0% | $1.74 | -79.2% | COM | 25490H106 |
| — | ESS TECH INC | 200 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 26916J106 |
| BXMT | BLACKSTONE MTG TR INC | 21 | $0 | 0.0% | $20.71 | — | COM CL A | 09257W100 |
| KD | KYNDRYL HLDGS INC | 39 | $0 | 0.0% | $15.68 | -35.8% | COMMON STOCK | 50155Q100 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $0 | 0.0% | $20.00 | -9.3% | COM | 76118Y104 |
| SBIO | ALPS ETF TR | 12 | $0 | 0.0% | $83.33 | — | MED BREAKTHGH | 00162Q593 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $0 | 0.0% | $500.08 | -29.9% | COM | 609839105 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $468.54 | — | ISHARES SEMICDTR | 464287523 |
| PRNT | ARK ETF TR | 14 | $0 | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| MOMO | HELLO GROUP INC | 30 | $0 | 0.0% | $8.97 | — | ADS | 423403104 |
| IZRL | ARK ETF TR | 15 | $0 | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| PAWZ | PROSHARES TR | 5 | $0 | 0.0% | — | — | PET CARE ETF | 74348A145 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $0 | 0.0% | $33.55 | -62.9% | COM | 28414H103 |
| — | VIEW INC | 200 | $0 | 0.0% | $10.00 | — | COM CL A | 92671V106 |
| LX | LEXINFINTECH HLDGS LTD | 100 | $0 | 0.0% | $1.90 | — | ADR | 528877103 |
| DXC | DXC TECHNOLOGY CO | 7 | $0 | 0.0% | $21.34 | +30.3% | COM | 23355L106 |
| NEO | NEOGENOMICS INC | 20 | $0 | 0.0% | $9.32 | 0.0% | COM NEW | 64049M209 |
| — | AGEX THERAPEUTICS INC | 304 | $0 | 0.0% | — | — | COM | 00848H108 |
| GTX | GARRETT MOTION INC | 15 | $0 | 0.0% | $6.62 | +6.2% | COM | 366505105 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $19.22 | +7.3% | CL A | 74967R106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $0 | 0.0% | $191.21 | — | COM | 45781V101 |
| — | INOVIO PHARMACEUTICALS INC | 63 | $0 | 0.0% | $15.87 | — | COM NEW | 45773H201 |
| — | EKSO BIONICS HLDGS INC | 67 | $0 | 0.0% | — | — | COM | 282644301 |
| — | MICRO FOCUS INTL PLC | 9 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | ONCOCYTE CORP | 152 | $0 | 0.0% | — | — | COM | 68235C107 |
| TOKE | CAMBRIA ETF TR | 6 | $0 | 0.0% | — | — | CANNABIS ETF | 132061821 |
| — | SOLIGENIX INC | 75 | $0 | 0.0% | $2.11 | — | COM | 834223307 |
| IUSB | ISHARES TR | 1 | $0 | 0.0% | $33.00 | — | CORE TOTAL USD | 46434V613 |
| — | KIORA PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | COM NEW | 49721T309 |
| — | AURORA CANNABIS INC | 21 | $0 | 0.0% | $10.47 | — | COM | 05156X884 |
| — | WORKHORSE GROUP INC | 10 | $0 | 0.0% | $19.07 | — | COM NEW | 98138J206 |
| FUVV | ARCIMOTO INC | 1 | $0 | 0.0% | $10.91 | 0.0% | COM NEW | 039587209 |