CIK: 0001054677 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $1,213,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 304,919 | $133,189 | 11.0% | $239.02 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 913,688 | $71,021 | 5.9% | $79.50 | — | RUS MID CAP ETF | 464287499 |
| LVHD | LEGG MASON ETF INVT | 1,856,211 | $67,473 | 5.6% | $36.43 | — | FRANKLIN US LOW | 52468L406 |
| AAPL | APPLE INC | 347,283 | $66,862 | 5.5% | $91.21 | +100.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 138,088 | $51,927 | 4.3% | $69.55 | +403.8% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 523,672 | $40,516 | 3.3% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 264,186 | $36,904 | 3.0% | $107.55 | +24.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 335,958 | $36,367 | 3.0% | $90.08 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 193,560 | $29,410 | 2.4% | $121.83 | +15.1% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 454,731 | $25,529 | 2.1% | $49.80 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,136 | $24,658 | 2.0% | $174.05 | +101.7% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 446,153 | $23,200 | 1.9% | $57.12 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 65,345 | $22,645 | 1.9% | $87.42 | +236.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 131,491 | $22,367 | 1.8% | $60.21 | +140.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 30,439 | $20,092 | 1.7% | $236.89 | +142.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 36,522 | $19,228 | 1.6% | $241.56 | +111.7% | COM | 91324P102 |
| FISV | FISERV INC | 140,169 | $18,620 | 1.5% | $73.15 | +67.8% | COM | 337738108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 357,389 | $17,952 | 1.5% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 37,533 | $17,840 | 1.5% | $177.74 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 129,377 | $17,576 | 1.4% | $158.98 | — | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 162,532 | $17,136 | 1.4% | $79.82 | +33.7% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 48,820 | $17,132 | 1.4% | $197.98 | +57.9% | SHS CLASS A | G1151C101 |
| V | VISA INC | 64,646 | $16,831 | 1.4% | $78.30 | +209.9% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 31,799 | $14,413 | 1.2% | $299.40 | +39.4% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,307 | $13,963 | 1.2% | $450.41 | +6.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 144,974 | $13,919 | 1.1% | $71.67 | +28.6% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 338,512 | $13,561 | 1.1% | $37.10 | — | RL EST SEL SEC | 81369Y860 |
| HON | HONEYWELL INTL INC | 61,416 | $12,879 | 1.1% | $105.57 | +63.2% | COM | 438516106 |
| AVGO | BROADCOM INC | 10,429 | $11,641 | 1.0% | $38.80 | +137.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 21,739 | $8,902 | 0.7% | $280.70 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 10,809 | $8,775 | 0.7% | $564.32 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 35,715 | $8,772 | 0.7% | $104.34 | +100.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 29,393 | $8,715 | 0.7% | $105.91 | +144.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 59,375 | $8,587 | 0.7% | $50.69 | +133.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 155,500 | $7,856 | 0.6% | $20.56 | +133.3% | COM | 17275R102 |
| SDY | SPDR SER TR | 61,852 | $7,730 | 0.6% | $99.59 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 82,628 | $7,460 | 0.6% | $72.07 | +19.6% | COM | 254687106 |
| AMGN | AMGEN INC | 25,805 | $7,432 | 0.6% | $162.17 | +57.3% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 52,861 | $6,747 | 0.6% | $62.95 | +45.3% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 37,458 | $6,362 | 0.5% | $91.94 | +67.2% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 89,375 | $6,281 | 0.5% | $34.04 | — | US QTLY DIV GRT | 97717X669 |
| MS | MORGAN STANLEY | 65,655 | $6,122 | 0.5% | $50.60 | +47.8% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 38,449 | $6,045 | 0.5% | $88.94 | +51.0% | CL B | 911312106 |
| TGT | TARGET CORP | 42,084 | $5,994 | 0.5% | $78.52 | +44.0% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 49,394 | $5,883 | 0.5% | $61.46 | +80.7% | COM | 704326107 |
| SO | SOUTHERN CO | 77,989 | $5,469 | 0.5% | $51.81 | +23.1% | COM | 842587107 |
| JUST | GOLDMAN SACHS ETF TR | 77,782 | $5,287 | 0.4% | $53.04 | — | JUST US LRG CP | 381430396 |
| MUB | ISHARES TR | 48,595 | $5,268 | 0.4% | $105.81 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 48,159 | $5,250 | 0.4% | $71.94 | +34.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 34,316 | $5,029 | 0.4% | $117.60 | +19.6% | COM | 742718109 |
| CCI | CROWN CASTLE INC | 43,386 | $4,998 | 0.4% | $105.62 | -14.0% | COM | 22822V101 |
| TSLA | TESLA INC | 19,899 | $4,945 | 0.4% | $222.13 | +7.0% | COM | 88160R101 |
| MAIN | MAIN STR CAP CORP | 113,107 | $4,890 | 0.4% | $31.28 | +30.6% | COM | 56035L104 |
| ED | CONSOLIDATED EDISON INC | 49,750 | $4,526 | 0.4% | $48.74 | +70.4% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 36,196 | $4,398 | 0.4% | $76.34 | +45.7% | COM | 494368103 |
| AFL | AFLAC INC | 51,959 | $4,287 | 0.4% | $44.75 | +72.1% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 50,592 | $4,258 | 0.4% | $66.32 | +15.0% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 29,534 | $4,211 | 0.3% | $76.22 | +62.7% | COM | 189054109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 112,200 | $4,206 | 0.3% | $54.23 | — | FTSE RAFI 1500 | 46137V597 |
| DVY | ISHARES TR | 33,000 | $3,868 | 0.3% | $92.87 | — | SELECT DIVID ETF | 464287168 |
| CUBE | CUBESMART | 79,508 | $3,685 | 0.3% | $38.82 | — | COM | 229663109 |
| TXN | TEXAS INSTRS INC | 20,908 | $3,564 | 0.3% | $143.78 | +1.2% | COM | 882508104 |
| PABU | ISHARES TR | 64,019 | $3,371 | 0.3% | $46.97 | — | PARIS ALGND CLIM | 46436E411 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,953 | $3,318 | 0.3% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| SRLN | SSGA ACTIVE ETF TR | 71,687 | $3,006 | 0.2% | $45.44 | — | BLACKSTONE SENR | 78467V608 |
| JMST | J P MORGAN EXCHANGE TRADED F | 57,339 | $2,909 | 0.2% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GPC | GENUINE PARTS CO | 20,841 | $2,886 | 0.2% | $88.10 | +45.8% | COM | 372460105 |
| SHE | SPDR SER TR | 30,174 | $2,866 | 0.2% | $88.74 | — | SPDR MSCI USA GE | 78468R747 |
| CVX | CHEVRON CORP NEW | 19,128 | $2,853 | 0.2% | $90.09 | +53.0% | COM | 166764100 |
| HAS | HASBRO INC | 48,010 | $2,451 | 0.2% | $59.86 | -23.0% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,743 | $2,165 | 0.2% | $90.29 | -23.8% | COM | 459506101 |
| NVDA | NVIDIA CORPORATION | 4,256 | $2,108 | 0.2% | $17.91 | +158.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 12,432 | $1,927 | 0.2% | $63.67 | +113.2% | COM | 00287Y109 |
| PWRD | TCW TRANSFORM ETF TRUST | 33,938 | $1,926 | 0.2% | $51.28 | — | TRANSFORM SYSTEM | 29287L205 |
| CRM | SALESFORCE INC | 7,250 | $1,908 | 0.2% | $204.73 | +9.2% | COM | 79466L302 |
| KRMD | KORU MEDICAL SYSTEMS INC | 768,854 | $1,888 | 0.2% | $3.93 | -39.3% | COM | 759910102 |
| NNN | NNN REIT INC | 42,246 | $1,821 | 0.2% | $41.63 | — | COM | 637417106 |
| WSM | WILLIAMS SONOMA INC | 8,980 | $1,812 | 0.1% | $58.56 | +43.1% | COM | 969904101 |
| ARCC | ARES CAPITAL CORP | 87,505 | $1,753 | 0.1% | $13.45 | +18.6% | COM | 04010L103 |
| GOOG | ALPHABET INC | 12,027 | $1,695 | 0.1% | $107.28 | +25.5% | CAP STK CL C | 02079K107 |
| GBDC | GOLUB CAP BDC INC | 111,244 | $1,680 | 0.1% | $9.05 | +26.5% | COM | 38173M102 |
| CUT | INVESCO EXCH TRADED FD TR II | 52,000 | $1,667 | 0.1% | $33.58 | — | MSCI GBL TIMBR | 46138E545 |
| ADBE | ADOBE INC | 2,660 | $1,587 | 0.1% | $442.74 | +30.3% | COM | 00724F101 |
| DMXF | ISHARES TR | 24,341 | $1,555 | 0.1% | $57.16 | — | ESG EAFE ETF | 46436E759 |
| MDT | MEDTRONIC PLC | 18,671 | $1,538 | 0.1% | $72.90 | -2.0% | SHS | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,810 | $1,532 | 0.1% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,601 | $1,466 | 0.1% | $146.01 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 46,273 | $1,443 | 0.1% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| EWC | ISHARES INC | 39,000 | $1,431 | 0.1% | $26.15 | — | MSCI CDA ETF | 464286509 |
| XYL | XYLEM INC | 12,494 | $1,429 | 0.1% | $99.08 | -1.7% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 8,777 | $1,376 | 0.1% | $99.36 | +44.5% | COM | 478160104 |
| SPYD | SPDR SER TR | 33,878 | $1,328 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| A | AGILENT TECHNOLOGIES INC | 9,465 | $1,316 | 0.1% | $112.56 | +4.1% | COM | 00846U101 |
| SNOW | SNOWFLAKE INC | 6,502 | $1,294 | 0.1% | $339.20 | -50.2% | CL A | 833445109 |
| CRBN | ISHARES TR | 7,789 | $1,289 | 0.1% | $135.85 | — | MSCI LW CRB TG | 46434V464 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,720 | $1,283 | 0.1% | $127.07 | -5.5% | COM | 030420103 |
| PFFD | GLOBAL X FDS | 65,554 | $1,272 | 0.1% | $19.40 | — | US PFD ETF | 37954Y657 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 27,537 | $1,264 | 0.1% | $46.20 | — | BETABUILDERS USD | 46641Q878 |
| LQD | ISHARES TR | 11,154 | $1,234 | 0.1% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| ENPH | ENPHASE ENERGY INC | 9,330 | $1,233 | 0.1% | $80.28 | +32.1% | COM | 29355A107 |
| DLR | DIGITAL RLTY TR INC | 8,963 | $1,206 | 0.1% | $77.20 | +56.2% | COM | 253868103 |
| FSS | FEDERAL SIGNAL CORP | 15,080 | $1,157 | 0.1% | $20.98 | +213.9% | COM | 313855108 |
| HDV | ISHARES TR | 10,830 | $1,105 | 0.1% | $101.84 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,715 | $1,098 | 0.1% | $104.51 | +35.4% | COM | 459200101 |
| EWH | ISHARES INC | 63,000 | $1,094 | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $1,075 | 0.1% | $10.14 | +288.5% | COM | 892356106 |
| — | TRI CONTL CORP | 36,595 | $1,055 | 0.1% | $30.57 | — | COM | 895436103 |
| PGX | INVESCO EXCH TRADED FD TR II | 88,362 | $1,014 | 0.1% | $13.44 | — | PFD ETF | 46138E511 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1,012 | 0.1% | $308.55 | -3.4% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 4,982 | $988 | 0.1% | $191.13 | -8.0% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,020 | $976 | 0.1% | $49.62 | +44.6% | COM | 025537101 |
| TTD | THE TRADE DESK INC | 13,509 | $972 | 0.1% | $63.67 | +15.4% | COM CL A | 88339J105 |
| VTI | VANGUARD INDEX FDS | 4,057 | $962 | 0.1% | $195.18 | — | TOTAL STK MKT | 922908769 |
| EWA | ISHARES INC | 38,260 | $931 | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,268 | $927 | 0.1% | $69.02 | -3.3% | CL A | 192446102 |
| GRNB | VANECK ETF TRUST | 37,046 | $883 | 0.1% | $24.52 | — | GREEN BOND ETF | 92189F171 |
| VZ | VERIZON COMMUNICATIONS INC | 23,219 | $875 | 0.1% | $32.78 | -5.4% | COM | 92343V104 |
| EVRG | EVERGY INC | 16,070 | $839 | 0.1% | $43.70 | +5.1% | COM | 30034W106 |
| USRT | ISHARES TR | 15,349 | $833 | 0.1% | $53.65 | — | CRE U S REIT ETF | 464288521 |
| MTD | METTLER TOLEDO INTERNATIONAL | 682 | $827 | 0.1% | $1141.57 | -5.3% | COM | 592688105 |
| RUN | SUNRUN INC | 40,268 | $790 | 0.1% | $23.14 | -45.2% | COM | 86771W105 |
| ESGV | VANGUARD WORLD FD | 9,045 | $769 | 0.1% | $84.24 | — | ESG US STK ETF | 921910733 |
| PTON | PELOTON INTERACTIVE INC | 121,000 | $737 | 0.1% | $74.17 | -92.7% | CL A COM | 70614W100 |
| FLRN | SPDR SER TR | 23,595 | $722 | 0.1% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| DUK | DUKE ENERGY CORP NEW | 7,046 | $684 | 0.1% | $55.22 | +51.8% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 829 | $668 | 0.1% | $457.17 | +60.5% | COM | 29444U700 |
| LLY | ELI LILLY & CO | 1,132 | $660 | 0.1% | $170.00 | +238.3% | COM | 532457108 |
| SOXX | ISHARES TR | 1,113 | $641 | 0.1% | $507.23 | — | ISHARES SEMICDTR | 464287523 |
| IVW | ISHARES TR | 8,025 | $603 | 0.0% | $72.93 | — | S&P 500 GRWT ETF | 464287309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,890 | $595 | 0.0% | $128.43 | +38.7% | COM | 11133T103 |
| DGRO | ISHARES TR | 10,836 | $583 | 0.0% | $44.79 | — | CORE DIV GRWTH | 46434V621 |
| EMNT | PIMCO ETF TR | 5,889 | $577 | 0.0% | $100.56 | — | ENHANCD SHORT | 72201R643 |
| SUSB | ISHARES TR | 22,513 | $551 | 0.0% | $25.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| NKE | NIKE INC | 5,073 | $551 | 0.0% | $77.83 | +32.3% | CL B | 654106103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,340 | $548 | 0.0% | $39.58 | -52.5% | COM CL A | 76954A103 |
| NEE | NEXTERA ENERGY INC | 8,993 | $546 | 0.0% | $63.22 | -15.4% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,338 | $544 | 0.0% | $285.48 | +29.4% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 7,910 | $544 | 0.0% | $17.38 | +223.0% | COM | 808513105 |
| BBY | BEST BUY INC | 6,890 | $539 | 0.0% | $76.08 | -16.6% | COM | 086516101 |
| IVV | ISHARES TR | 1,104 | $527 | 0.0% | $445.69 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 1,063 | $514 | 0.0% | $200.38 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 1,802 | $499 | 0.0% | $145.98 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,582 | $490 | 0.0% | $23.28 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $466 | 0.0% | $74.09 | +199.7% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 12,760 | $430 | 0.0% | $12.58 | +119.5% | COM | 060505104 |
| TJX | TJX COS INC NEW | 4,491 | $421 | 0.0% | $62.99 | +38.5% | COM | 872540109 |
| GLD | SPDR GOLD TR | 2,160 | $413 | 0.0% | $170.99 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 8,003 | $409 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,016 | $360 | 0.0% | $252.68 | +28.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 833 | $355 | 0.0% | $336.90 | +17.9% | CL A | 57636Q104 |
| HUBS | HUBSPOT INC | 572 | $332 | 0.0% | $262.12 | +83.5% | COM | 443573100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,641 | $331 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| CRL | CHARLES RIV LABS INTL INC | 1,398 | $330 | 0.0% | $213.43 | -7.9% | COM | 159864107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,662 | $330 | 0.0% | $60.48 | — | SHORT TERM TREAS | 92206C102 |
| DGS | WISDOMTREE TR | 6,595 | $329 | 0.0% | $47.74 | — | EMG MKTS SMCAP | 97717W281 |
| IDXX | IDEXX LABS INC | 591 | $328 | 0.0% | $637.35 | -26.3% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 3,242 | $324 | 0.0% | $57.56 | +69.5% | COM | 30231G102 |
| ONEQ | FIDELITY COMWLTH TR | 5,300 | $314 | 0.0% | $72.33 | — | NASDAQ COMPSIT | 315912808 |
| OKE | ONEOK INC NEW | 4,440 | $312 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| SCHM | SCHWAB STRATEGIC TR | 3,987 | $300 | 0.0% | $40.01 | — | US MID-CAP ETF | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 2,008 | $296 | 0.0% | $104.92 | +12.3% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 769 | $290 | 0.0% | $311.13 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 4,847 | $286 | 0.0% | $28.45 | +87.2% | COM | 191216100 |
| FOXF | FOX FACTORY HLDG CORP | 4,118 | $278 | 0.0% | $70.29 | +3.8% | COM | 35138V102 |
| NOBL | PROSHARES TR | 2,918 | $278 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,963 | $277 | 0.0% | $173.13 | -47.4% | COM | 83417M104 |
| BAX | BAXTER INTL INC | 7,057 | $273 | 0.0% | $54.51 | -38.4% | COM | 071813109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,057 | $270 | 0.0% | $152.83 | +37.0% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 1,278 | $252 | 0.0% | $205.63 | -15.9% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 2,191 | $241 | 0.0% | $64.95 | +47.9% | COM | 002824100 |
| SPIB | SPDR SER TR | 7,338 | $241 | 0.0% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| PYPL | PAYPAL HLDGS INC | 3,903 | $240 | 0.0% | $119.26 | -52.1% | COM | 70450Y103 |
| IUSG | ISHARES TR | 2,277 | $237 | 0.0% | $42.56 | — | CORE S&P US GWT | 464287671 |
| UBER | UBER TECHNOLOGIES INC | 3,732 | $230 | 0.0% | $45.88 | +14.0% | COM | 90353T100 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $229 | 0.0% | $160.81 | — | SBI CONS DISCR | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 2,740 | $227 | 0.0% | $55.58 | — | US LCAP GR ETF | 808524300 |
| ZS | ZSCALER INC | 980 | $217 | 0.0% | $159.02 | +16.5% | COM | 98980G102 |
| VIS | VANGUARD WORLD FDS | 981 | $216 | 0.0% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| LMAT | LEMAITRE VASCULAR INC | 3,762 | $214 | 0.0% | $31.95 | +61.0% | COM | 525558201 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $205 | 0.0% | $130.34 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 652 | $203 | 0.0% | $164.06 | — | GROWTH ETF | 922908736 |
| ESNT | ESSENT GROUP LTD | 3,677 | $194 | 0.0% | $39.66 | +19.2% | COM | G3198U102 |
| — | SHOCKWAVE MED INC | 1,000 | $191 | 0.0% | $104.00 | — | COM | 82489T104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $168 | 0.0% | $58.49 | — | INVESCO MSCI | 46137V407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,130 | $167 | 0.0% | $41.31 | — | S&P500 EQL TEC | 46137V282 |
| SOFI | SOFI TECHNOLOGIES INC | 16,415 | $163 | 0.0% | $7.91 | +0.5% | COM | 83406F102 |
| ES | EVERSOURCE ENERGY | 2,644 | $163 | 0.0% | $47.98 | +8.4% | COM | 30040W108 |
| INTC | INTEL CORP | 3,065 | $154 | 0.0% | $30.07 | +33.1% | COM | 458140100 |
| IWV | ISHARES TR | 558 | $153 | 0.0% | $224.01 | — | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $152 | 0.0% | $113.41 | — | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 1,018 | $151 | 0.0% | $32.23 | +340.5% | COM | 56585A102 |
| RTX | RTX CORPORATION | 1,764 | $148 | 0.0% | $92.28 | -18.1% | COM | 75513E101 |
| IWM | ISHARES TR | 716 | $144 | 0.0% | $201.62 | — | RUSSELL 2000 ETF | 464287655 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $142 | 0.0% | $68.51 | +46.2% | COM | V7780T103 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,501 | $133 | 0.0% | $99.31 | — | SOLAR ETF | 46138G706 |
| JAAA | JANUS DETROIT STR TR | 2,200 | $111 | 0.0% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| IJJ | ISHARES TR | 900 | $103 | 0.0% | $86.00 | — | S&P MC 400VL ETF | 464287705 |
| SCHP | SCHWAB STRATEGIC TR | 1,901 | $99 | 0.0% | $51.88 | — | US TIPS ETF | 808524870 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,047 | $91 | 0.0% | $103.38 | — | WILDERHIL CLAN | 46137V134 |
| OKTA | OKTA INC | 1,000 | $91 | 0.0% | $169.77 | -55.1% | CL A | 679295105 |
| EFA | ISHARES TR | 1,107 | $83 | 0.0% | $77.32 | — | MSCI EAFE ETF | 464287465 |
| SGOL | ABRDN GOLD ETF TRUST | 4,220 | $83 | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| AMLP | ALPS ETF TR | 1,940 | $82 | 0.0% | $35.58 | — | ALERIAN MLP | 00162Q452 |
| APPN | APPIAN CORP | 2,175 | $82 | 0.0% | $94.88 | -58.8% | CL A | 03782L101 |
| SYY | SYSCO CORP | 1,078 | $79 | 0.0% | $60.02 | +8.1% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 360 | $77 | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| TOTL | SSGA ACTIVE ETF TR | 1,906 | $77 | 0.0% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| SCHD | SCHWAB STRATEGIC TR | 1,000 | $76 | 0.0% | $73.95 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 1,856 | $75 | 0.0% | $30.10 | +15.6% | COM | 02209S103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $75 | 0.0% | $23.40 | — | GBL WND ENRG ETF | 33736G106 |
| GIS | GENERAL MLS INC | 1,076 | $70 | 0.0% | $51.86 | +14.8% | COM | 370334104 |
| ALL | ALLSTATE CORP | 500 | $70 | 0.0% | $86.96 | +43.4% | COM | 020002101 |
| GOVT | ISHARES TR | 3,022 | $70 | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| XBI | SPDR SER TR | 774 | $69 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,110 | $68 | 0.0% | $54.89 | +4.4% | COM | 744573106 |
| SLV | ISHARES SILVER TR | 3,000 | $65 | 0.0% | $22.85 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,241 | $64 | 0.0% | $49.93 | -5.8% | COM | 110122108 |
| VDC | VANGUARD WORLD FDS | 332 | $63 | 0.0% | $174.70 | — | CONSUM STP ETF | 92204A207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 282 | $59 | 0.0% | $186.19 | -3.4% | COM | 502431109 |
| — | COHEN & STEERS TOTAL RETURN | 5,052 | $59 | 0.0% | $13.17 | — | COM | 19247R103 |
| YUM | YUM BRANDS INC | 454 | $59 | 0.0% | $103.30 | +15.9% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 245 | $59 | 0.0% | $203.98 | +11.7% | CL A | 21036P108 |
| SLG | SL GREEN RLTY CORP | 1,185 | $54 | 0.0% | $75.33 | — | COM | 78440X887 |
| PLD | PROLOGIS INC. | 400 | $53 | 0.0% | $87.45 | +20.8% | COM | 74340W103 |
| JEF | JEFFERIES FINL GROUP INC | 1,260 | $51 | 0.0% | $17.89 | +85.6% | COM | 47233W109 |
| NXPI | NXP SEMICONDUCTORS N V | 219 | $50 | 0.0% | $141.01 | +37.3% | COM | N6596X109 |
| ZION | ZIONS BANCORPORATION N A | 1,105 | $48 | 0.0% | $35.57 | +1.5% | COM | 989701107 |
| MMM | 3M CO | 415 | $45 | 0.0% | $108.16 | -30.2% | COM | 88579Y101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 750 | $44 | 0.0% | $69.18 | — | INTER TERM TREAS | 92206C706 |
| PFE | PFIZER INC | 1,543 | $44 | 0.0% | $27.24 | -3.1% | COM | 717081103 |
| BA | BOEING CO | 169 | $44 | 0.0% | $210.63 | +1.5% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 3,132 | $43 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 488 | $43 | 0.0% | $94.26 | — | CLOUD COMPUTING | 33734X192 |
| SDOG | ALPS ETF TR | 833 | $43 | 0.0% | $45.19 | — | SECTR DIV DOGS | 00162Q858 |
| UPST | UPSTART HLDGS INC | 1,000 | $41 | 0.0% | $123.07 | -75.3% | COM | 91680M107 |
| VEA | VANGUARD TAX-MANAGED FDS | 825 | $40 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| HUN | HUNTSMAN CORP | 1,535 | $39 | 0.0% | $24.97 | -2.6% | COM | 447011107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 206 | $38 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| EMXC | ISHARES INC | 660 | $37 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| AIVL | WISDOMTREE TR | 380 | $36 | 0.0% | $84.78 | — | US AI ENHANCED | 97717W406 |
| BKNG | BOOKING HOLDINGS INC | 10 | $35 | 0.0% | $2412.79 | +27.2% | COM | 09857L108 |
| HPQ | HP INC | 1,166 | $35 | 0.0% | $18.50 | +39.3% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 112 | $35 | 0.0% | $274.82 | +7.6% | COM NEW | 620076307 |
| VNQ | VANGUARD INDEX FDS | 395 | $35 | 0.0% | $88.97 | — | REAL ESTATE ETF | 922908553 |
| WMB | WILLIAMS COS INC | 1,000 | $35 | 0.0% | $17.49 | +83.9% | COM | 969457100 |
| F | FORD MTR CO DEL | 2,800 | $34 | 0.0% | $6.60 | +45.9% | COM | 345370860 |
| DEO | DIAGEO PLC | 234 | $34 | 0.0% | $195.00 | — | SPON ADR NEW | 25243Q205 |
| SJNK | SPDR SER TR | 1,345 | $34 | 0.0% | $25.95 | — | BLOOMBERG SHT TE | 78468R408 |
| INTU | INTUIT | 54 | $34 | 0.0% | $396.18 | +37.5% | COM | 461202103 |
| IGM | ISHARES TR | 70 | $31 | 0.0% | $348.57 | — | EXPND TEC SC ETF | 464287549 |
| BSX | BOSTON SCIENTIFIC CORP | 535 | $31 | 0.0% | $36.04 | +48.1% | COM | 101137107 |
| — | WELLS FARGO CO NEW | 25 | $30 | 0.0% | $1480.00 | — | PERP PFD CNV A | 949746804 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $27 | 0.0% | $77.58 | -9.0% | ORD SHS | G7997R103 |
| 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 |
| FANG | DIAMONDBACK ENERGY INC | 159 | $25 | 0.0% | $36.20 | +298.6% | COM | 25278X109 |
| AZN | ASTRAZENECA PLC | 360 | $24 | 0.0% | $51.80 | — | SPONSORED ADR | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186 | $24 | 0.0% | $98.02 | +12.7% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 110 | $24 | 0.0% | $211.62 | -17.2% | COM | 03027X100 |
| SCHB | SCHWAB STRATEGIC TR | 420 | $23 | 0.0% | $72.35 | — | US BRD MKT ETF | 808524102 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $23 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| APH | AMPHENOL CORP NEW | 234 | $23 | 0.0% | $38.48 | +12.8% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 277 | $22 | 0.0% | $47.30 | +52.6% | COM | 375558103 |
| COIN | COINBASE GLOBAL INC | 126 | $22 | 0.0% | $246.48 | -55.7% | COM CL A | 19260Q107 |
| EXC | EXELON CORP | 600 | $22 | 0.0% | $24.82 | +43.1% | COM | 30161N101 |
| XLU | SELECT SECTOR SPDR TR | 338 | $21 | 0.0% | $62.13 | — | SBI INT-UTILS | 81369Y886 |
| DAL | DELTA AIR LINES INC DEL | 523 | $21 | 0.0% | $35.38 | +0.2% | COM NEW | 247361702 |
| IWP | ISHARES TR | 200 | $21 | 0.0% | $105.00 | — | RUS MD CP GR ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC | 269 | $21 | 0.0% | $23.84 | +21.7% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 199 | $21 | 0.0% | $103.45 | — | ADR | 670100205 |
| O | REALTY INCOME CORP | 352 | $20 | 0.0% | $46.30 | +0.4% | COM | 756109104 |
| KEY | KEYCORP | 1,400 | $20 | 0.0% | $13.84 | -23.1% | COM | 493267108 |
| IJT | ISHARES TR | 159 | $20 | 0.0% | $116.13 | — | S&P SML 600 GWT | 464287887 |
| BIIB | BIOGEN INC | 75 | $19 | 0.0% | $259.08 | -5.2% | COM | 09062X103 |
| BUG | GLOBAL X FDS | 656 | $19 | 0.0% | $28.96 | — | CYBRSCURTY ETF | 37954Y384 |
| AXP | AMERICAN EXPRESS CO | 100 | $19 | 0.0% | $158.88 | -1.2% | COM | 025816109 |
| YUMC | YUM CHINA HLDGS INC | 427 | $18 | 0.0% | $55.34 | -15.9% | COM | 98850P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,066 | $18 | 0.0% | $8.99 | +70.8% | COM | 42824C109 |
| ARKG | ARK ETF TR | 533 | $17 | 0.0% | $88.67 | — | GENOMIC REV ETF | 00214Q302 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $17 | 0.0% | $232.03 | +36.9% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 115 | $17 | 0.0% | $140.96 | — | VALUE ETF | 922908744 |
| LIN | LINDE PLC | 41 | $17 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| VBR | VANGUARD INDEX FDS | 91 | $16 | 0.0% | $175.82 | — | SM CP VAL ETF | 922908611 |
| RELX | RELX PLC | 402 | $16 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| SHW | SHERWIN WILLIAMS CO | 51 | $16 | 0.0% | $222.97 | +18.4% | COM | 824348106 |
| USB | US BANCORP DEL | 361 | $16 | 0.0% | $33.43 | -1.0% | COM NEW | 902973304 |
| DOW | DOW INC | 269 | $15 | 0.0% | $39.03 | +14.4% | COM | 260557103 |
| HRB | BLOCK INC | 185 | $14 | 0.0% | $41.91 | 0.0% | CL A | 093671105 |
| EXAS | EXACT SCIENCES CORP | 185 | $14 | 0.0% | $99.30 | -34.0% | COM | 30063P105 |
| CTVA | CORTEVA INC | 285 | $14 | 0.0% | $34.80 | +33.7% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130 | $14 | 0.0% | $108.38 | — | SPONSORED ADS | 874039100 |
| UTSL | DIREXION SHS ETF TR | 630 | $13 | 0.0% | $26.98 | — | DLY UTLTIES 3X | 25460E711 |
| IHI | ISHARES TR | 240 | $13 | 0.0% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| GNRC | GENERAC HLDGS INC | 100 | $13 | 0.0% | $150.02 | -26.9% | COM | 368736104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 417 | $13 | 0.0% | $53.83 | -52.7% | COM UNIT PART IN | 65341B106 |
| IONQ | IONQ INC | 1,000 | $12 | 0.0% | $15.71 | -17.9% | COM | 46222L108 |
| SCHZ | SCHWAB STRATEGIC TR | 263 | $12 | 0.0% | $56.41 | — | US AGGREGATE B | 808524839 |
| WELL | WELLTOWER INC | 135 | $12 | 0.0% | $52.89 | +57.0% | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 58 | $12 | 0.0% | $127.37 | +35.2% | COM | 032654105 |
| RYAAY | RYANAIR HOLDINGS PLC | 86 | $11 | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| CTRA | COTERRA ENERGY INC | 449 | $11 | 0.0% | $14.11 | +76.9% | COM | 127097103 |
| BP | BP PLC | 316 | $11 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| TPR | TAPESTRY INC | 300 | $11 | 0.0% | $22.37 | +30.5% | COM | 876030107 |
| WCLD | WISDOMTREE TR | 315 | $11 | 0.0% | $53.64 | — | CLOUD COMPUTNG | 97717Y691 |
| BOTZ | GLOBAL X FDS | 376 | $11 | 0.0% | $31.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| DYNTQ | DYNATRONICS CORP | 18,000 | $11 | 0.0% | $1.46 | — | COM | 268157500 |
| C | CITIGROUP INC | 196 | $10 | 0.0% | $46.58 | -11.2% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS | 40 | $10 | 0.0% | $261.36 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 572 | $10 | 0.0% | $15.92 | -10.7% | COM | 00206R102 |
| IWF | ISHARES TR | 31 | $10 | 0.0% | $225.81 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 194 | $9 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 200 | $9 | 0.0% | $56.15 | -28.5% | COM | 25746U109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 315 | $9 | 0.0% | $27.47 | +0.8% | COM | 98983L108 |
| NVS | NOVARTIS AG | 91 | $9 | 0.0% | $92.08 | — | SPONSORED ADR | 66987V109 |
| RRC | RANGE RES CORP | 300 | $9 | 0.0% | $7.35 | +346.6% | COM | 75281A109 |
| AON | AON PLC | 31 | $9 | 0.0% | $316.93 | -0.5% | SHS CL A | G0403H108 |
| TER | TERADYNE INC | 82 | $9 | 0.0% | $111.61 | -15.8% | COM | 880770102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $9 | 0.0% | $16.62 | +32.8% | COM | 928298108 |
| ICLR | ICON PLC | 30 | $8 | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| ASML | ASML HOLDING N V | 11 | $8 | 0.0% | $745.27 | — | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 45 | $8 | 0.0% | $156.02 | +4.1% | COM | 94106L109 |
| HSBC | HSBC HLDGS PLC | 198 | $8 | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| DVN | DEVON ENERGY CORP NEW | 171 | $8 | 0.0% | $9.51 | +345.7% | COM | 25179M103 |
| QS | QUANTUMSCAPE CORP | 1,103 | $8 | 0.0% | $32.21 | -80.4% | COM CL A | 74767V109 |
| TRV | TRAVELERS COMPANIES INC | 40 | $8 | 0.0% | $115.62 | +44.2% | COM | 89417E109 |
| CNS | COHEN & STEERS INC | 100 | $8 | 0.0% | $55.32 | +1.8% | COM | 19247A100 |
| ING | ING GROEP N.V. | 502 | $8 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| SAP | SAP SE | 48 | $7 | 0.0% | $154.60 | — | SPON ADR | 803054204 |
| AGCO | AGCO CORP | 60 | $7 | 0.0% | $113.25 | -1.7% | COM | 001084102 |
| YELP | YELP INC | 150 | $7 | 0.0% | $26.26 | +68.1% | CL A | 985817105 |
| DHR | DANAHER CORPORATION | 30 | $7 | 0.0% | $196.00 | +7.3% | COM | 235851102 |
| CAT | CATERPILLAR INC | 23 | $7 | 0.0% | $228.49 | +9.9% | COM | 149123101 |
| SLDP | SOLID POWER INC | 4,672 | $7 | 0.0% | $11.06 | -86.5% | CLASS A COM | 83422N105 |
| CB | CHUBB LIMITED | 29 | $7 | 0.0% | $210.23 | +1.7% | COM | H1467J104 |
| SKYW | SKYWEST INC | 125 | $7 | 0.0% | $41.95 | +7.2% | COM | 830879102 |
| SU | SUNCOR ENERGY INC NEW | 198 | $6 | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| LUV | SOUTHWEST AIRLS CO | 214 | $6 | 0.0% | $25.43 | -2.7% | COM | 844741108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 91 | $6 | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| MATX | MATSON INC | 55 | $6 | 0.0% | $50.80 | +82.0% | COM | 57686G105 |
| — | INARI MED INC | 90 | $6 | 0.0% | $58.14 | — | COM | 45332Y109 |
| — | DANIMER SCIENTIFIC INC | 5,700 | $6 | 0.0% | $1.02 | — | COM CL A | 236272100 |
| ARKF | ARK ETF TR | 200 | $6 | 0.0% | $49.79 | — | FINTECH INNOVA | 00214Q708 |
| ACI | ALBERTSONS COS INC | 239 | $5 | 0.0% | $20.83 | -0.6% | COMMON STOCK | 013091103 |
| CFR | CULLEN FROST BANKERS INC | 50 | $5 | 0.0% | $78.71 | +15.1% | COM | 229899109 |
| MTN | VAIL RESORTS INC | 25 | $5 | 0.0% | $237.32 | -7.7% | COM | 91879Q109 |
| — | ETF MANAGERS TR | 1,641 | $5 | 0.0% | $14.97 | — | ETFMG ALTR HRVST | 26924G508 |
| LIT | GLOBAL X FDS | 103 | $5 | 0.0% | $58.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| L | LOEWS CORP | 75 | $5 | 0.0% | $61.86 | +6.8% | COM | 540424108 |
| DTE | DTE ENERGY CO | 47 | $5 | 0.0% | $88.73 | +7.0% | COM | 233331107 |
| MSCI | MSCI INC | 9 | $5 | 0.0% | $472.09 | +6.6% | COM | 55354G100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 537 | $5 | 0.0% | $11.17 | — | COM | 27828A100 |
| FITB | FIFTH THIRD BANCORP | 139 | $5 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| — | SIRIUS XM HOLDINGS INC | 875 | $5 | 0.0% | $4.52 | — | COM | 82968B103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $5 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $5 | 0.0% | $170.66 | +2.3% | SHS | L8681T102 |
| — | SUPER MICRO COMPUTER INC | 16 | $5 | 0.0% | $249.25 | — | COM | 86800U104 |
| PRTA | PROTHENA CORP PLC | 125 | $5 | 0.0% | $11.83 | +225.5% | SHS | G72800108 |
| IYW | ISHARES TR | 36 | $4 | 0.0% | $101.85 | — | U.S. TECH ETF | 464287721 |
| FLOT | ISHARES TR | 86 | $4 | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| — | CLEARONE INC | 4,000 | $4 | 0.0% | $1.31 | — | COM | 18506U104 |
| PUMP | PROPETRO HLDG CORP | 513 | $4 | 0.0% | $5.56 | +69.6% | COM | 74347M108 |
| ARKW | ARK ETF TR | 56 | $4 | 0.0% | $116.74 | — | NEXT GNRTN INTER | 00214Q401 |
| GIL | GILDAN ACTIVEWEAR INC | 122 | $4 | 0.0% | $31.23 | 0.0% | COM | 375916103 |
| TIP | ISHARES TR | 36 | $4 | 0.0% | $107.50 | — | TIPS BD ETF | 464287176 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $4 | 0.0% | $440.08 | +15.4% | COM | 776696106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 186 | $4 | 0.0% | $21.89 | -16.1% | COM NEW | 50077B207 |
| CCL | CARNIVAL CORP | 200 | $4 | 0.0% | $14.73 | -1.4% | UNIT 99/99/9999 | 143658300 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $4 | 0.0% | $47.08 | +7.7% | SHS | G51502105 |
| HAL | HALLIBURTON CO | 100 | $4 | 0.0% | $14.16 | +157.3% | COM | 406216101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $3 | 0.0% | $1.40 | -21.7% | COM | 53566P109 |
| WFC | WELLS FARGO CO NEW | 67 | $3 | 0.0% | $44.41 | -7.6% | COM | 949746101 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $3 | 0.0% | $36.37 | -70.3% | COM | 405217100 |
| VTS | VITESSE ENERGY INC | 147 | $3 | 0.0% | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| ARKQ | ARK ETF TR | 55 | $3 | 0.0% | $70.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMAT | APPLIED MATLS INC | 19 | $3 | 0.0% | $127.27 | +13.3% | COM | 038222105 |
| MIR | MIRION TECHNOLOGIES INC | 300 | $3 | 0.0% | $10.74 | -21.4% | COM CL A | 60471A101 |
| COP | CONOCOPHILLIPS | 26 | $3 | 0.0% | $36.59 | +199.9% | COM | 20825C104 |
| UNFI | UNITED NAT FOODS INC | 185 | $3 | 0.0% | $16.74 | -9.1% | COM | 911163103 |
| ARKK | ARK ETF TR | 56 | $3 | 0.0% | $116.89 | — | INNOVATION ETF | 00214Q104 |
| DOV | DOVER CORP | 19 | $3 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| — | SUNPOWER CORP | 600 | $3 | 0.0% | $25.00 | — | COM | 867652406 |
| ELV | ELEVANCE HEALTH INC | 6 | $3 | 0.0% | $397.15 | +12.5% | COM | 036752103 |
| — | AXONICS INC | 45 | $3 | 0.0% | $44.44 | — | COM | 05465P101 |
| GM | GENERAL MTRS CO | 76 | $3 | 0.0% | $34.64 | -12.7% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 32 | $3 | 0.0% | $72.10 | — | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 6 | $3 | 0.0% | $357.76 | +8.5% | COM | 78409V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57 | $3 | 0.0% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2 | 0.0% | $48.78 | — | WATER RES ETF | 46137V142 |
| SCHA | SCHWAB STRATEGIC TR | 50 | $2 | 0.0% | $69.97 | — | US SML CAP ETF | 808524607 |
| GOLF | ACUSHNET HLDGS CORP | 36 | $2 | 0.0% | $52.56 | +6.9% | COM | 005098108 |
| — | LUMINAR TECHNOLOGIES INC | 675 | $2 | 0.0% | $16.30 | — | COM CL A | 550424105 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $2 | 0.0% | $155.98 | +49.0% | COM | 363576109 |
| LOW | LOWES COS INC | 10 | $2 | 0.0% | $180.72 | +7.7% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 8 | $2 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| — | ORGANOVO HLDGS INC | 1,912 | $2 | 0.0% | $12.55 | — | COM NEW | 68620A203 |
| — | LIVENT CORP | 117 | $2 | 0.0% | $17.09 | — | COM | 53814L108 |
| ALB | ALBEMARLE CORP | 14 | $2 | 0.0% | $152.58 | -13.4% | COM | 012653101 |
| SMG | SCOTTS MIRACLE-GRO CO | 30 | $2 | 0.0% | $180.26 | -72.9% | CL A | 810186106 |
| TRGP | TARGA RES CORP | 22 | $2 | 0.0% | $49.03 | +67.3% | COM | 87612G101 |
| CVS | CVS HEALTH CORP | 24 | $2 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| BKR | BAKER HUGHES COMPANY | 50 | $2 | 0.0% | $15.41 | +110.8% | CL A | 05722G100 |
| — | MFS INTER INCOME TR | 631 | $2 | 0.0% | $3.17 | — | SH BEN INT | 55273C107 |
| NET | CLOUDFLARE INC | 20 | $2 | 0.0% | $65.45 | +6.9% | CL A COM | 18915M107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86 | $2 | 0.0% | $11.63 | — | COM | 014491104 |
| MDB | MONGODB INC | 4 | $2 | 0.0% | $291.65 | +30.1% | CL A | 60937P106 |
| XME | SPDR SER TR | 27 | $2 | 0.0% | $59.85 | — | S&P METALS MNG | 78464A755 |
| NDSN | NORDSON CORP | 6 | $2 | 0.0% | $243.43 | -7.4% | COM | 655663102 |
| LECO | LINCOLN ELEC HLDGS INC | 7 | $2 | 0.0% | $139.26 | +38.5% | COM | 533900106 |
| SNA | SNAP ON INC | 5 | $1 | 0.0% | $164.47 | +55.0% | COM | 833034101 |
| OGN | ORGANON & CO | 100 | $1 | 0.0% | $26.02 | -52.6% | COMMON STOCK | 68622V106 |
| ALC | ALCON AG | 18 | $1 | 0.0% | $61.67 | +19.0% | ORD SHS | H01301128 |
| PRGO | PERRIGO CO PLC | 42 | $1 | 0.0% | $46.34 | -35.5% | SHS | G97822103 |
| RPM | RPM INTL INC | 12 | $1 | 0.0% | $91.01 | +11.0% | COM | 749685103 |
| LFUS | LITTELFUSE INC | 5 | $1 | 0.0% | $302.36 | -20.8% | COM | 537008104 |
| EGP | EASTGROUP PPTYS INC | 7 | $1 | 0.0% | $224.49 | — | COM | 277276101 |
| DTM | DT MIDSTREAM INC | 23 | $1 | 0.0% | $35.96 | +41.1% | COMMON STOCK | 23345M107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45 | $1 | 0.0% | $28.62 | -33.0% | COM | 41068X100 |
| AVY | AVERY DENNISON CORP | 6 | $1 | 0.0% | $198.94 | -9.8% | COM | 053611109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 120 | $1 | 0.0% | $10.38 | -31.3% | CL A | 75629V104 |
| — | BROOKFIELD RENEWABLE CORP | 41 | $1 | 0.0% | $48.78 | — | CL A SUB VTG | 11284V105 |
| BYND | BEYOND MEAT INC | 130 | $1 | 0.0% | $115.39 | -93.2% | COM | 08862E109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $1 | 0.0% | $87.92 | +32.4% | COM | 808625107 |
| — | SCIENCE 37 HOLDINGS INC | 209 | $1 | 0.0% | $5.34 | — | COM NEW | 808644207 |
| PNR | PENTAIR PLC | 15 | $1 | 0.0% | $47.98 | +31.5% | SHS | G7S00T104 |
| LW | LAMB WESTON HLDGS INC | 10 | $1 | 0.0% | $66.96 | +37.4% | COM | 513272104 |
| SFBS | SERVISFIRST BANCSHARES INC | 16 | $1 | 0.0% | $75.92 | -31.5% | COM | 81768T108 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1 | 0.0% | $313.90 | +37.6% | COM | 550021109 |
| MSA | MSA SAFETY INC | 6 | $1 | 0.0% | $145.80 | +11.5% | COM | 553498106 |
| PKG | PACKAGING CORP AMER | 6 | $1 | 0.0% | $118.44 | +25.6% | COM | 695156109 |
| ORGN | ORIGIN MATERIALS INC | 1,114 | $1 | 0.0% | $6.86 | -86.1% | COM | 68622D106 |
| RMBS | RAMBUS INC DEL | 13 | $1 | 0.0% | $55.06 | +13.1% | COM | 750917106 |
| ARKX | ARK ETF TR | 56 | $1 | 0.0% | $21.36 | — | ARK SPACE EXPL | 00214Q807 |
| ALK | ALASKA AIR GROUP INC | 22 | $1 | 0.0% | $45.29 | -21.3% | COM | 011659109 |
| CAG | CONAGRA BRANDS INC | 30 | $1 | 0.0% | $17.39 | +43.2% | COM | 205887102 |
| FATE | FATE THERAPEUTICS INC | 225 | $1 | 0.0% | $65.36 | -96.4% | COM | 31189P102 |
| — | ACCELERATE DIAGNOSTICS INC | 212 | $1 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| VLTO | VERALTO CORP | 10 | $1 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | FUELCELL ENERGY INC | 500 | $1 | 0.0% | $1.28 | — | COM | 35952H601 |
| ADNT | ADIENT PLC | 22 | $1 | 0.0% | $28.19 | +21.8% | ORD SHS | G0084W101 |
| JBL | JABIL INC | 6 | $1 | 0.0% | $87.51 | +44.8% | COM | 466313103 |
| — | KULR TECHNOLOGY GROUP INC | 4,000 | $1 | 0.0% | $2.50 | — | COM | 50125G109 |
| — | TILRAY BRANDS INC | 300 | $1 | 0.0% | $17.76 | — | COM | 88688T100 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1 | 0.0% | $476.88 | +7.7% | COM | 609839105 |
| COOK | TRAEGER INC | 215 | $1 | 0.0% | $10.90 | -76.3% | COMMON STOCK | 89269P103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 75 | $1 | 0.0% | $26.67 | — | SHS | Y58473102 |
| — | STEM INC | 135 | $1 | 0.0% | $22.22 | — | COM | 85859N102 |
| JKS | JINKOSOLAR HLDG CO LTD | 14 | $1 | 0.0% | $71.43 | — | SPONSORED ADR | 47759T100 |
| — | MIND MEDICINE MINDMED INC | 132 | $0 | 0.0% | $3.10 | — | COM NEW | 60255C885 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21 | $0 | 0.0% | $11.89 | +42.9% | ORDINARY SHARES | G25457105 |
| DG | DOLLAR GEN CORP NEW | 3 | $0 | 0.0% | $198.05 | -41.5% | COM | 256677105 |
| SBIO | ALPS ETF TR | 12 | $0 | 0.0% | $83.33 | — | MED BREAKTHGH | 00162Q593 |
| KD | KYNDRYL HLDGS INC | 19 | $0 | 0.0% | $15.68 | +9.0% | COMMON STOCK | 50155Q100 |
| XLF | SELECT SECTOR SPDR TR | 10 | $0 | 0.0% | $34.14 | — | FINANCIAL | 81369Y605 |
| PRNT | ARK ETF TR | 14 | $0 | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| IZRL | ARK ETF TR | 15 | $0 | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| AI | C3 AI INC | 10 | $0 | 0.0% | $134.16 | -79.5% | CL A | 12468P104 |
| PAWZ | PROSHARES TR | 5 | $0 | 0.0% | — | — | PET CARE ETF | 74348A145 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $0 | 0.0% | $33.55 | -66.2% | COM | 28414H103 |
| — | ESS TECH INC | 200 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 26916J106 |
| FREYEUR | FREYR BATTERY INC | 90 | $0 | 0.0% | $11.11 | — | SHS | L4135L100 |
| — | EKSO BIONICS HLDGS INC | 67 | $0 | 0.0% | — | — | COM | 282644301 |
| DXC | DXC TECHNOLOGY CO | 7 | $0 | 0.0% | $21.34 | +4.3% | COM | 23355L106 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $80.30 | -54.0% | CL A | 771049103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $0 | 0.0% | $191.21 | — | COM | 45781V101 |
| — | AGEX THERAPEUTICS INC | 304 | $0 | 0.0% | — | — | COM | 00848H108 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $19.22 | +2.6% | CL A | 74967R106 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $0 | 0.0% | $11.71 | -96.1% | COM | 800677106 |
| — | BIOVIE INC | 50 | $0 | 0.0% | $4.32 | — | CL A NEW | 09074F207 |
| LMND | LEMONADE INC | 2 | $0 | 0.0% | $76.89 | -80.4% | COM | 52567D107 |
| IMDX | ONCOCYTE CORP | 7 | $0 | 0.0% | $3.72 | -17.3% | COM NEW | 68235C206 |
| — | VIEW INC | 3 | $0 | 0.0% | $7.67 | — | CL A NEW | 92671V304 |
| — | AURORA CANNABIS INC | 21 | $0 | 0.0% | $10.47 | — | COM | 05156X884 |
| — | SOLIGENIX INC | 5 | $0 | 0.0% | $2.00 | — | COM NEW | 834223505 |
| — | WORKHORSE GROUP INC | 10 | $0 | 0.0% | $19.07 | — | COM NEW | 98138J206 |
| — | KIORA PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | COM NEW | 49721T309 |
| FUVV | ARCIMOTO INC | 1 | $0 | 0.0% | $10.91 | -93.4% | COM NEW | 039587209 |