Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $1.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 307,664 | $125M | 11.0% | $239.02 | — | S&P 500 ETF SHS | 922908363 |
| LVHD | LEGG MASON ETF INVT | 1,940,689 | $71.17M | 6.2% | $36.43 | — | FRANKLIN US LOW | 52468L406 |
| AAPL | APPLE INC | 347,172 | $67.34M | 5.9% | $90.26 | +90.6% | COM | 037833100 |
| IWR | ISHARES TR | 904,673 | $66.07M | 5.8% | $79.53 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 137,956 | $46.98M | 4.1% | $69.55 | +341.7% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 490,997 | $37.15M | 3.3% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 333,052 | $33.19M | 2.9% | $89.86 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 259,791 | $31.1M | 2.7% | $107.12 | +6.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 193,951 | $25.28M | 2.2% | $121.83 | -6.3% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 438,804 | $23.88M | 2.1% | $49.67 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,365 | $23.65M | 2.1% | $171.68 | +90.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 65,210 | $20.26M | 1.8% | $87.42 | +216.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 159,680 | $19.02M | 1.7% | $79.33 | +26.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 129,909 | $18.89M | 1.7% | $59.04 | +119.6% | COM | 46625H100 |
| IGIB | ISHARES TR | 358,429 | $18.13M | 1.6% | $58.91 | — | ISHS 5-10YR INVT | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 36,969 | $17.77M | 1.6% | $241.56 | +92.4% | COM | 91324P102 |
| FISV | FISERV INC | 140,736 | $17.75M | 1.6% | $72.52 | +62.3% | COM | 337738108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 352,937 | $17.7M | 1.5% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 37,539 | $16.64M | 1.5% | $177.74 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 29,371 | $15.81M | 1.4% | $225.17 | +116.3% | COM | 22160K105 |
| V | VISA INC | 64,629 | $15.35M | 1.3% | $75.75 | +196.3% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 120,427 | $15.29M | 1.3% | $161.53 | — | ISHARES BIOTECH | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 47,563 | $14.68M | 1.3% | $196.10 | +42.6% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 31,870 | $14.67M | 1.3% | $299.40 | +44.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 142,004 | $14.07M | 1.2% | $71.14 | +36.7% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,913 | $13.52M | 1.2% | $449.31 | +19.1% | COM | 883556102 |
| XLRE | SELECT SECTOR SPDR TR | 335,912 | $12.66M | 1.1% | $37.10 | — | RL EST SEL SEC | 81369Y860 |
| HON | HONEYWELL INTL INC | 59,358 | $12.32M | 1.1% | $103.22 | +70.1% | COM | 438516106 |
| AVGO | BROADCOM INC | 10,391 | $9.013M | 0.8% | $38.26 | +79.7% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 28,754 | $8.58M | 0.8% | $103.18 | +164.7% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 22,208 | $8.204M | 0.7% | $280.70 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 153,335 | $7.934M | 0.7% | $19.92 | +128.4% | COM | 17275R102 |
| — | BLACKROCK INC | 10,578 | $7.311M | 0.6% | $561.70 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 34,582 | $7.076M | 0.6% | $98.55 | +89.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 58,342 | $6.945M | 0.6% | $49.48 | +118.9% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 38,505 | $6.902M | 0.6% | $87.17 | +77.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 36,528 | $6.766M | 0.6% | $90.70 | +88.1% | COM | 713448108 |
| CRBN | ISHARES TR | 41,388 | $6.473M | 0.6% | $135.85 | — | MSCI LW CRB TG | 46434V464 |
| DIS | DISNEY WALT CO | 71,956 | $6.424M | 0.6% | $69.52 | +33.1% | COM | 254687106 |
| NOBL | PROSHARES TR | 67,481 | $6.362M | 0.6% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| GE | GENERAL ELECTRIC CO | 55,861 | $6.136M | 0.5% | $62.95 | +26.8% | COM NEW | 369604301 |
| DGRW | WISDOMTREE TR | 89,372 | $5.958M | 0.5% | $34.04 | — | US QTLY DIV GRT | 97717X669 |
| SDY | SPDR SER TR | 47,507 | $5.823M | 0.5% | $93.64 | — | S&P DIVID ETF | 78464A763 |
| JUST | GOLDMAN SACHS ETF TR | 86,868 | $5.487M | 0.5% | $53.04 | — | JUST US LRG CP | 381430396 |
| AMGN | AMGEN INC | 24,351 | $5.406M | 0.5% | $157.49 | +35.7% | COM | 031162100 |
| PAYX | PAYCHEX INC | 48,302 | $5.404M | 0.5% | $60.75 | +66.3% | COM | 704326107 |
| IVV | ISHARES TR | 12,051 | $5.371M | 0.5% | $445.69 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 34,534 | $5.24M | 0.5% | $117.60 | +20.2% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 37,882 | $5.23M | 0.5% | $76.34 | +64.7% | COM | 494368103 |
| TSLA | TESLA INC | 19,960 | $5.225M | 0.5% | $222.13 | -10.0% | COM | 88160R101 |
| MS | MORGAN STANLEY | 60,500 | $5.167M | 0.5% | $47.62 | +64.6% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 73,021 | $5.13M | 0.4% | $51.03 | +28.0% | COM | 842587107 |
| MRK | MERCK & CO INC | 42,043 | $4.851M | 0.4% | $67.94 | +53.8% | COM | 58933Y105 |
| TGT | TARGET CORP | 36,088 | $4.76M | 0.4% | $72.32 | +86.7% | COM | 87612E106 |
| MAIN | MAIN STR CAP CORP | 114,171 | $4.57M | 0.4% | $31.28 | +26.8% | COM | 56035L104 |
| CLX | CLOROX CO DEL | 28,047 | $4.461M | 0.4% | $70.55 | +109.2% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,598 | $4.362M | 0.4% | $104.51 | +13.0% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 47,875 | $4.328M | 0.4% | $47.05 | +85.5% | COM | 209115104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,440 | $3.856M | 0.3% | $139.17 | — | FTSE RAFI 1500 | 46137V597 |
| DVY | ISHARES TR | 33,000 | $3.739M | 0.3% | $92.87 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 35,027 | $3.738M | 0.3% | $105.58 | — | NATIONAL MUN ETF | 464288414 |
| WEC | WEC ENERGY GROUP INC | 42,094 | $3.714M | 0.3% | $63.56 | +32.3% | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 21,948 | $3.714M | 0.3% | $88.10 | +71.7% | COM | 372460105 |
| AFL | AFLAC INC | 51,325 | $3.582M | 0.3% | $44.75 | +41.3% | COM | 001055102 |
| SRLN | SSGA ACTIVE ETF TR | 83,848 | $3.511M | 0.3% | $45.61 | — | BLACKSTONE SENR | 78467V608 |
| ESGV | VANGUARD WORLD FD | 42,227 | $3.308M | 0.3% | $78.35 | — | ESG US STK ETF | 921910733 |
| CVX | CHEVRON CORP NEW | 18,230 | $2.868M | 0.3% | $85.12 | +68.3% | COM | 166764100 |
| LQD | ISHARES TR | 25,485 | $2.756M | 0.2% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| KRMD | KORU MEDICAL SYSTEMS INC | 792,709 | $2.735M | 0.2% | $3.93 | -0.0% | COM | 759910102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 52,789 | $2.674M | 0.2% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TXN | TEXAS INSTRS INC | 13,875 | $2.498M | 0.2% | $135.45 | +17.4% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 21,203 | $2.414M | 0.2% | $77.20 | +17.2% | COM | 253868103 |
| SHE | SPDR SER TR | 26,810 | $2.36M | 0.2% | $89.19 | — | SPDR MSCI USA GE | 78468R747 |
| CUBE | CUBESMART | 50,865 | $2.272M | 0.2% | $39.20 | — | COM | 229663109 |
| VZ | VERIZON COMMUNICATIONS INC | 59,791 | $2.224M | 0.2% | $32.78 | -4.8% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 16,942 | $1.93M | 0.2% | $129.24 | -20.8% | COM | 22822V101 |
| HAS | HASBRO INC | 28,551 | $1.849M | 0.2% | $60.14 | -13.5% | COM | 418056107 |
| NVDA | NVIDIA CORPORATION | 4,216 | $1.783M | 0.2% | $17.17 | +93.2% | COM | 67066G104 |
| PFF | ISHARES TR | 56,196 | $1.738M | 0.2% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 12,432 | $1.675M | 0.1% | $63.67 | +110.0% | COM | 00287Y109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,810 | $1.609M | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| ENPH | ENPHASE ENERGY INC | 9,353 | $1.566M | 0.1% | $77.07 | +131.8% | COM | 29355A107 |
| CUT | INVESCO EXCH TRADED FD TR II | 52,000 | $1.533M | 0.1% | $33.58 | — | MSCI GBL TIMBR | 46138E545 |
| MDT | MEDTRONIC PLC | 17,218 | $1.517M | 0.1% | $72.25 | +9.9% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 9,096 | $1.506M | 0.1% | $99.36 | +49.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 12,227 | $1.479M | 0.1% | $107.28 | +7.1% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 20,669 | $1.457M | 0.1% | $72.72 | — | S&P 500 GRWT ETF | 464287309 |
| NNN | NNN REIT INC | 33,776 | $1.445M | 0.1% | $44.44 | — | COM | 637417106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,592 | $1.396M | 0.1% | $145.26 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,602 | $1.371M | 0.1% | $126.62 | +9.3% | COM | 030420103 |
| EWC | ISHARES INC | 39,000 | $1.365M | 0.1% | $26.15 | — | MSCI CDA ETF | 464286509 |
| XYL | XYLEM INC | 12,000 | $1.351M | 0.1% | $99.03 | +3.5% | COM | 98419M100 |
| GBDC | GOLUB CAP BDC INC | 96,397 | $1.301M | 0.1% | $8.65 | +13.3% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 68,945 | $1.295M | 0.1% | $12.90 | +11.5% | COM | 04010L103 |
| EWH | ISHARES INC | 63,000 | $1.218M | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,252 | $1.214M | 0.1% | $111.13 | -27.9% | COM | 459506101 |
| CRM | SALESFORCE INC | 5,733 | $1.211M | 0.1% | $202.38 | -0.3% | COM | 79466L302 |
| FSS | FEDERAL SIGNAL CORP | 18,838 | $1.206M | 0.1% | $20.98 | +159.5% | COM | 313855108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 26,207 | $1.169M | 0.1% | $46.38 | — | BETABUILDERS USD | 46641Q878 |
| SNOW | SNOWFLAKE INC | 6,514 | $1.146M | 0.1% | $339.20 | -52.1% | CL A | 833445109 |
| — | TRI CONTL CORP | 41,797 | $1.146M | 0.1% | $30.57 | — | COM | 895436103 |
| TSCO | TRACTOR SUPPLY CO | 5,018 | $1.109M | 0.1% | $10.14 | +331.4% | COM | 892356106 |
| TTD | THE TRADE DESK INC | 13,499 | $1.042M | 0.1% | $63.67 | +6.3% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.026M | 0.1% | $308.55 | -1.9% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 12,020 | $1.012M | 0.1% | $49.62 | +61.1% | COM | 025537101 |
| T | AT&T INC | 63,214 | $1.008M | 0.1% | $15.92 | -7.1% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 8,020 | $964K | 0.1% | $111.61 | +12.0% | COM | 00846U101 |
| D | DOMINION ENERGY INC | 18,250 | $945K | 0.1% | $56.15 | -15.3% | COM | 25746U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,920 | $939K | 0.1% | $399.96 | +0.7% | COM | 00724F101 |
| EVRG | EVERGY INC | 16,070 | $939K | 0.1% | $43.70 | +23.4% | COM | 30034W106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,477 | $935K | 0.1% | $169.99 | +68.7% | COM | 83417M104 |
| PTON | PELOTON INTERACTIVE INC | 121,000 | $930K | 0.1% | $74.17 | -88.5% | CL A COM | 70614W100 |
| LEG | LEGGETT & PLATT INC | 30,530 | $904K | 0.1% | $42.13 | -25.3% | COM | 524660107 |
| VTI | VANGUARD INDEX FDS | 4,057 | $894K | 0.1% | $195.18 | — | TOTAL STK MKT | 922908769 |
| EWA | ISHARES INC | 38,260 | $863K | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| FLRN | SPDR SER TR | 27,859 | $855K | 0.1% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| PGX | INVESCO EXCH TRADED FD TR II | 74,007 | $841K | 0.1% | $14.37 | — | PFD ETF | 46138E511 |
| WSM | WILLIAMS SONOMA INC | 6,707 | $839K | 0.1% | $55.82 | +2.0% | COM | 969904101 |
| ECL | ECOLAB INC | 4,223 | $788K | 0.1% | $193.60 | -13.6% | COM | 278865100 |
| SUSB | ISHARES TR | 32,792 | $784K | 0.1% | $25.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,202 | $762K | 0.1% | $21.04 | — | SR LN ETF | 46138G508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 519 | $681K | 0.1% | $1109.59 | +26.7% | COM | 592688105 |
| EQIX | EQUINIX INC | 867 | $680K | 0.1% | $457.17 | +51.5% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 8,794 | $653K | 0.1% | $63.20 | +10.8% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,801 | $640K | 0.1% | $69.73 | -14.9% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 7,046 | $632K | 0.1% | $55.22 | +54.2% | COM NEW | 26441C204 |
| EMNT | PIMCO ETF TR | 6,071 | $594K | 0.1% | $100.56 | — | ENHANCD SHORT | 72201R643 |
| SOXX | ISHARES TR | 1,113 | $565K | 0.0% | $507.23 | — | ISHARES SEMICDTR | 464287523 |
| DGRO | ISHARES TR | 10,843 | $559K | 0.0% | $44.79 | — | CORE DIV GRWTH | 46434V621 |
| GRNB | VANECK ETF TRUST | 23,695 | $552K | 0.0% | $25.55 | — | GREEN BOND ETF | 92189F171 |
| NKE | NIKE INC | 4,948 | $546K | 0.0% | $77.19 | +44.2% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 1,126 | $528K | 0.0% | $170.00 | +142.0% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,980 | $497K | 0.0% | $43.22 | — | COM UNIT RP LP | 559080106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,880 | $477K | 0.0% | $128.43 | +12.8% | COM | 11133T103 |
| VGT | VANGUARD WORLD FDS | 1,063 | $470K | 0.0% | $200.38 | — | INF TECH ETF | 92204A702 |
| FOXF | FOX FACTORY HLDG CORP | 4,301 | $467K | 0.0% | $68.19 | +50.0% | COM | 35138V102 |
| MA | MASTERCARD INCORPORATED | 1,144 | $450K | 0.0% | $336.90 | +9.8% | CL A | 57636Q104 |
| IJH | ISHARES TR | 1,720 | $450K | 0.0% | $138.44 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 7,810 | $443K | 0.0% | $16.85 | +199.4% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $440K | 0.0% | $74.09 | +174.3% | COM | 053015103 |
| MMM | 3M CO | 4,168 | $417K | 0.0% | $108.16 | -28.3% | COM | 88579Y101 |
| USRT | ISHARES TR | 8,075 | $415K | 0.0% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,140 | $401K | 0.0% | $270.73 | +24.5% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 2,160 | $385K | 0.0% | $170.99 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 4,541 | $385K | 0.0% | $62.99 | +20.9% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 3,442 | $369K | 0.0% | $57.56 | +73.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 12,800 | $367K | 0.0% | $12.58 | +111.6% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,183 | $357K | 0.0% | $60.52 | — | SHORT TERM TREAS | 92206C102 |
| BBY | BEST BUY INC | 4,014 | $329K | 0.0% | $82.42 | -20.4% | COM | 086516101 |
| DGS | WISDOMTREE TR | 6,595 | $307K | 0.0% | $47.74 | — | EMG MKTS SMCAP | 97717W281 |
| ZTS | ZOETIS INC | 1,778 | $306K | 0.0% | $205.63 | -18.2% | CL A | 98978V103 |
| HUBS | HUBSPOT INC | 572 | $304K | 0.0% | $262.12 | +78.8% | COM | 443573100 |
| SCHM | SCHWAB STRATEGIC TR | 4,179 | $297K | 0.0% | $40.01 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 1,016 | $292K | 0.0% | $252.68 | -3.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 4,819 | $290K | 0.0% | $28.45 | +101.6% | COM | 191216100 |
| — | SHOCKWAVE MED INC | 1,000 | $285K | 0.0% | $104.00 | — | COM | 82489T104 |
| RUN | SUNRUN INC | 15,924 | $284K | 0.0% | $34.15 | -45.5% | COM | 86771W105 |
| IDXX | IDEXX LABS INC | 555 | $279K | 0.0% | $648.35 | -26.1% | COM | 45168D104 |
| BIZD | VANECK ETF TRUST | 18,130 | $278K | 0.0% | $15.36 | — | BDC INCOME ETF | 92189F411 |
| CRL | CHARLES RIV LABS INTL INC | 1,278 | $269K | 0.0% | $214.19 | -7.1% | COM | 159864107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,187 | $268K | 0.0% | $19.92 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 769 | $264K | 0.0% | $307.29 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 3,886 | $259K | 0.0% | $124.85 | -45.5% | COM | 70450Y103 |
| LMAT | LEMAITRE VASCULAR INC | 3,782 | $254K | 0.0% | $31.95 | +86.5% | COM | 525558201 |
| ABT | ABBOTT LABS | 2,191 | $239K | 0.0% | $64.95 | +56.2% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,018 | $230K | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| IUSG | ISHARES TR | 2,344 | $229K | 0.0% | $42.56 | — | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 2,947 | $221K | 0.0% | $55.58 | — | US LCAP GR ETF | 808524300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,244 | $221K | 0.0% | $56.44 | -75.2% | COM CL A | 76954A103 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $218K | 0.0% | $160.81 | — | SBI CONS DISCR | 81369Y407 |
| PFFD | GLOBAL X FDS | 11,150 | $216K | 0.0% | $19.39 | — | US PFD ETF | 37954Y657 |
| ONEQ | FIDELITY COMWLTH TR | 3,760 | $203K | 0.0% | $77.69 | — | NASDAQ COMPSIT | 315912808 |
| HDV | ISHARES TR | 2,001 | $202K | 0.0% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| VIS | VANGUARD WORLD FDS | 981 | $202K | 0.0% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| VUG | VANGUARD INDEX FDS | 705 | $199K | 0.0% | $164.06 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,145 | $199K | 0.0% | $130.34 | — | TECHNOLOGY | 81369Y803 |
| ES | EVERSOURCE ENERGY | 2,644 | $188K | 0.0% | $47.98 | +37.7% | COM | 30040W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,257 | $185K | 0.0% | $152.83 | -8.8% | CL A | 22788C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,799 | $176K | 0.0% | $92.28 | -0.0% | COM | 75513E101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $174K | 0.0% | $58.49 | — | INVESCO MSCI | 46137V407 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,420 | $173K | 0.0% | $102.89 | — | SOLAR ETF | 46138G706 |
| ESNT | ESSENT GROUP LTD | 3,637 | $170K | 0.0% | $39.57 | +5.2% | COM | G3198U102 |
| BAX | BAXTER INTL INC | 3,581 | $163K | 0.0% | $72.61 | -43.9% | COM | 071813109 |
| EFAV | ISHARES TR | 2,272 | $153K | 0.0% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| UBER | UBER TECHNOLOGIES INC | 3,547 | $153K | 0.0% | $45.90 | -19.0% | COM | 90353T100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 518 | $152K | 0.0% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $147K | 0.0% | $113.41 | — | SBI HEALTHCARE | 81369Y209 |
| ZS | ZSCALER INC | 980 | $143K | 0.0% | $159.02 | -23.2% | COM | 98980G102 |
| IWV | ISHARES TR | 558 | $142K | 0.0% | $224.01 | — | RUSSELL 3000 ETF | 464287689 |
| SOFI | SOFI TECHNOLOGIES INC | 16,415 | $137K | 0.0% | $7.91 | -17.6% | COM | 83406F102 |
| IWM | ISHARES TR | 716 | $134K | 0.0% | $201.62 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 1,837 | $133K | 0.0% | $73.95 | — | US DIVIDEND EQ | 808524797 |
| TOTL | SSGA ACTIVE ETF TR | 3,063 | $124K | 0.0% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| AMLP | ALPS ETF TR | 3,140 | $123K | 0.0% | $35.58 | — | ALERIAN MLP | 00162Q452 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,047 | $122K | 0.0% | $103.38 | — | WILDERHIL CLAN | 46137V134 |
| MPC | MARATHON PETE CORP | 1,018 | $119K | 0.0% | $32.23 | +241.0% | COM | 56585A102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $114K | 0.0% | $68.51 | +12.5% | COM | V7780T103 |
| TIP | ISHARES TR | 1,034 | $111K | 0.0% | $127.37 | — | TIPS BD ETF | 464287176 |
| APPN | APPIAN CORP | 2,273 | $108K | 0.0% | $99.22 | -57.5% | CL A | 03782L101 |
| SCHP | SCHWAB STRATEGIC TR | 1,966 | $103K | 0.0% | $51.88 | — | US TIPS ETF | 808524870 |
| INTC | INTEL CORP | 3,065 | $102K | 0.0% | $30.07 | +2.2% | COM | 458140100 |
| IJJ | ISHARES TR | 900 | $96,417 | 0.0% | $86.00 | — | S&P MC 400VL ETF | 464287705 |
| MO | ALTRIA GROUP INC | 1,836 | $83,179 | 0.0% | $30.10 | +21.5% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 1,076 | $82,530 | 0.0% | $51.86 | +49.4% | COM | 370334104 |
| WMT | WALMART INC | 525 | $82,520 | 0.0% | $42.04 | +16.4% | COM | 931142103 |
| EFA | ISHARES TR | 1,107 | $80,258 | 0.0% | $77.32 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 1,078 | $79,988 | 0.0% | $60.02 | +14.2% | COM | 871829107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $79,140 | 0.0% | $23.40 | — | GBL WND ENRG ETF | 33736G106 |
| SGOL | ABRDN GOLD ETF TRUST | 4,220 | $77,522 | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,200 | $76,740 | 0.0% | $50.03 | +17.8% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 360 | $71,601 | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,110 | $69,498 | 0.0% | $54.89 | +4.1% | COM | 744573106 |
| OKTA | OKTA INC | 1,002 | $69,489 | 0.0% | $169.77 | -55.3% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 1,020 | $66,678 | 0.0% | $65.45 | -8.8% | CL A COM | 18915M107 |
| VDC | VANGUARD WORLD FDS | 332 | $64,558 | 0.0% | $174.70 | — | CONSUM STP ETF | 92204A207 |
| EXAS | EXACT SCIENCES CORP | 685 | $64,322 | 0.0% | $99.30 | -21.4% | COM | 30063P105 |
| YUM | YUM BRANDS INC | 454 | $62,902 | 0.0% | $103.30 | +24.7% | COM | 988498101 |
| SLV | ISHARES SILVER TR | 3,000 | $62,670 | 0.0% | $22.85 | — | ISHARES | 46428Q109 |
| STZ | CONSTELLATION BRANDS INC | 245 | $60,302 | 0.0% | $203.98 | +9.2% | CL A | 21036P108 |
| PFE | PFIZER INC | 1,523 | $55,864 | 0.0% | $27.26 | +21.9% | COM | 717081103 |
| — | COHEN & STEERS TOTAL RETURN | 4,838 | $55,254 | 0.0% | $13.26 | — | COM | 19247R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 282 | $55,208 | 0.0% | $186.19 | -2.9% | COM | 502431109 |
| ALL | ALLSTATE CORP | 500 | $54,520 | 0.0% | $86.96 | +22.8% | COM | 020002101 |
| JNK | SPDR SER TR | 573 | $52,734 | 0.0% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEMG | ISHARES INC | 1,000 | $49,290 | 0.0% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| PLD | PROLOGIS INC. | 400 | $49,052 | 0.0% | $87.45 | +29.0% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 219 | $44,825 | 0.0% | $141.01 | +20.0% | COM | N6596X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 750 | $43,995 | 0.0% | $69.18 | — | INTER TERM TREAS | 92206C706 |
| F | FORD MTR CO DEL | 2,800 | $42,364 | 0.0% | $6.60 | +61.9% | COM | 345370860 |
| JEF | JEFFERIES FINL GROUP INC | 1,260 | $41,795 | 0.0% | $17.89 | +60.8% | COM | 47233W109 |
| HUN | HUNTSMAN CORP | 1,535 | $41,476 | 0.0% | $24.97 | +4.0% | COM | 447011107 |
| SDOG | ALPS ETF TR | 815 | $40,718 | 0.0% | $45.11 | — | SECTR DIV DOGS | 00162Q858 |
| DEO | DIAGEO PLC | 230 | $39,953 | 0.0% | $195.86 | — | SPON ADR NEW | 25243Q205 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,442 | $38,185 | 0.0% | $20.97 | — | UNIT LTD PARTNER | 226344208 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 488 | $37,059 | 0.0% | $94.26 | — | CLOUD COMPUTING | 33734X192 |
| UPST | UPSTART HLDGS INC | 1,000 | $35,810 | 0.0% | $123.07 | -81.3% | COM | 91680M107 |
| AIVL | WISDOMTREE TR | 380 | $35,547 | 0.0% | $84.78 | — | US AI ENHANCED | 97717W406 |
| GOVT | ISHARES TR | 1,500 | $34,350 | 0.0% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| SLG | SL GREEN RLTY CORP | 1,133 | $34,057 | 0.0% | $76.90 | — | COM | 78440X887 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 206 | $33,576 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| VNQ | VANGUARD INDEX FDS | 395 | $33,007 | 0.0% | $88.97 | — | REAL ESTATE ETF | 922908553 |
| MSI | MOTOROLA SOLUTIONS INC | 112 | $32,848 | 0.0% | $274.82 | +1.2% | COM NEW | 620076307 |
| HPQ | HP INC | 1,066 | $32,737 | 0.0% | $17.61 | +54.0% | COM | 40434L105 |
| WMB | WILLIAMS COS INC | 1,000 | $32,630 | 0.0% | $15.63 | +71.3% | COM | 969457100 |
| PWRD | ENGINE NO 1 ETF TRUST | 623 | $32,602 | 0.0% | $52.33 | — | TRANSFORM CLMTE | 29287L205 |
| BA | BOEING CO | 144 | $30,408 | 0.0% | $209.22 | -0.7% | COM | 097023105 |
| INTU | INTUIT | 65 | $29,783 | 0.0% | $385.13 | +11.9% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 11 | $29,704 | 0.0% | $2412.79 | +7.7% | COM | 09857L108 |
| ZION | ZIONS BANCORPORATION N A | 1,105 | $29,681 | 0.0% | $35.57 | -22.0% | COM | 989701107 |
| BSX | BOSTON SCIENTIFIC CORP | 535 | $28,939 | 0.0% | $36.04 | +44.9% | COM | 101137107 |
| — | WELLS FARGO CO NEW | 25 | $28,800 | 0.0% | $1480.00 | — | PERP PFD CNV A | 949746804 |
| SJNK | SPDR SER TR | 1,145 | $28,282 | 0.0% | $26.09 | — | BLOOMBERG SHT TE | 78468R408 |
| DMXF | ISHARES TR | 462 | $28,141 | 0.0% | $60.91 | — | ESG EAFE ETF | 46436E759 |
| IGM | ISHARES TR | 70 | $27,501 | 0.0% | $348.57 | — | EXPND TEC SC ETF | 464287549 |
| SCHB | SCHWAB STRATEGIC TR | 520 | $26,884 | 0.0% | $72.35 | — | US BRD MKT ETF | 808524102 |
| AZN | ASTRAZENECA PLC | 360 | $25,766 | 0.0% | $51.80 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 750 | $25,575 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 294 | $24,976 | 0.0% | $38.48 | -1.3% | CL A | 032095101 |
| DAL | DELTA AIR LINES INC DEL | 523 | $24,864 | 0.0% | $35.38 | +1.4% | COM NEW | 247361702 |
| SCHR | SCHWAB STRATEGIC TR | 498 | $24,530 | 0.0% | $56.22 | — | INT-TRM U.S TRES | 808524854 |
| EXC | EXELON CORP | 600 | $24,444 | 0.0% | $24.82 | +50.9% | COM | 30161N101 |
| YUMC | YUM CHINA HLDGS INC | 427 | $24,126 | 0.0% | $55.34 | +9.0% | COM | 98850P109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $24,034 | 0.0% | $53.51 | — | GLB EX US ETF | 922042676 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 197 | $22,277 | 0.0% | $98.02 | +6.8% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 338 | $22,119 | 0.0% | $62.13 | — | SBI INT-UTILS | 81369Y886 |
| BIIB | BIOGEN INC | 75 | $21,364 | 0.0% | $259.08 | +15.0% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 277 | $21,349 | 0.0% | $47.30 | +53.5% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 110 | $21,334 | 0.0% | $211.62 | -15.9% | COM | 03027X100 |
| FANG | DIAMONDBACK ENERGY INC | 159 | $20,887 | 0.0% | $36.20 | +234.1% | COM | 25278X109 |
| O | REALTY INCOME CORP | 342 | $20,461 | 0.0% | $46.24 | +13.7% | COM | 756109104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $19,613 | 0.0% | $77.58 | -27.1% | ORD SHS | G7997R103 |
| IWP | ISHARES TR | 200 | $19,326 | 0.0% | $105.00 | — | RUS MD CP GR ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC | 269 | $19,218 | 0.0% | $23.84 | +14.0% | COM | 26614N102 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $18,310 | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| IJT | ISHARES TR | 158 | $18,212 | 0.0% | $116.13 | — | S&P SML 600 GWT | 464287887 |
| ARKG | ARK ETF TR | 533 | $18,171 | 0.0% | $88.67 | — | GENOMIC REV ETF | 00214Q302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,066 | $17,909 | 0.0% | $8.99 | +58.0% | COM | 42824C109 |
| XLE | SELECT SECTOR SPDR TR | 214 | $17,371 | 0.0% | $55.94 | — | ENERGY | 81369Y506 |
| PATH | UIPATH INC | 1,000 | $16,570 | 0.0% | $49.32 | -67.5% | CL A | 90364P105 |
| VTV | VANGUARD INDEX FDS | 115 | $16,342 | 0.0% | $146.97 | — | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC | 285 | $16,331 | 0.0% | $34.80 | +62.7% | COM | 22052L104 |
| BUG | GLOBAL X FDS | 656 | $15,915 | 0.0% | $28.96 | — | CYBRSCURTY ETF | 37954Y384 |
| UTSL | DIREXION SHS ETF TR | 630 | $15,914 | 0.0% | $26.98 | — | DLY UTLTIES 3X | 25460E711 |
| LIN | LINDE PLC | 41 | $15,625 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| VBR | VANGUARD INDEX FDS | 91 | $15,052 | 0.0% | $175.82 | — | SM CP VAL ETF | 922908611 |
| GNRC | GENERAC HLDGS INC | 100 | $14,913 | 0.0% | $153.44 | -25.7% | COM | 368736104 |
| MIDD | MIDDLEBY CORP | 100 | $14,783 | 0.0% | $120.71 | +16.8% | COM | 596278101 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $14,515 | 0.0% | $232.03 | +32.7% | COM | 38141G104 |
| DOW | DOW INC | 269 | $14,327 | 0.0% | $39.03 | +15.9% | COM | 260557103 |
| BSV | VANGUARD BD INDEX FDS | 180 | $13,603 | 0.0% | $75.57 | — | SHORT TRM BOND | 921937827 |
| IHI | ISHARES TR | 240 | $13,551 | 0.0% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| SHW | SHERWIN WILLIAMS CO | 51 | $13,542 | 0.0% | $222.97 | +3.2% | COM | 824348106 |
| DYNTQ | DYNATRONICS CORP | 18,000 | $13,506 | 0.0% | $1.46 | — | COM | 268157500 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130 | $13,120 | 0.0% | $108.38 | — | SPONSORED ADS | 874039100 |
| KEY | KEYCORP | 1,400 | $12,936 | 0.0% | $13.84 | -35.0% | COM | 493267108 |
| — | HOLLY ENERGY PARTNERS L P | 696 | $12,878 | 0.0% | $14.38 | — | COM UT LTD PTN | 435763107 |
| TPR | TAPESTRY INC | 300 | $12,840 | 0.0% | $22.37 | +73.2% | COM | 876030107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 889 | $12,749 | 0.0% | $21.89 | -38.1% | COM NEW | 50077B207 |
| XYZ | BLOCK INC | 185 | $12,316 | 0.0% | $193.76 | -67.8% | CL A | 852234103 |
| SCHZ | SCHWAB STRATEGIC TR | 263 | $12,134 | 0.0% | $56.41 | — | US AGGREGATE B | 808524839 |
| USB | US BANCORP DEL | 361 | $11,928 | 0.0% | $33.43 | -15.0% | COM NEW | 902973304 |
| ALLY | ALLY FINL INC | 440 | $11,885 | 0.0% | $24.15 | 0.0% | COM | 02005N100 |
| SLDP | SOLID POWER INC | 4,672 | $11,867 | 0.0% | $11.06 | -79.1% | CLASS A COM | 83422N105 |
| TRV | TRAVELERS COMPANIES INC | 66 | $11,462 | 0.0% | $115.62 | +45.1% | COM | 89417E109 |
| CTRA | COTERRA ENERGY INC | 449 | $11,360 | 0.0% | $14.11 | +61.6% | COM | 127097103 |
| ADI | ANALOG DEVICES INC | 58 | $11,299 | 0.0% | $127.37 | +38.9% | COM | 032654105 |
| WELL | WELLTOWER INC | 135 | $10,921 | 0.0% | $52.89 | +37.4% | COM | 95040Q104 |
| BOTZ | GLOBAL X FDS | 376 | $10,807 | 0.0% | $31.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $10,731 | 0.0% | $16.62 | +38.9% | COM | 928298108 |
| WCLD | WISDOMTREE TR | 315 | $9,986 | 0.0% | $53.64 | — | CLOUD COMPUTNG | 97717Y691 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $9,942 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| VBK | VANGUARD INDEX FDS | 40 | $9,190 | 0.0% | $261.36 | — | SML CP GRW ETF | 922908595 |
| NVS | NOVARTIS AG | 91 | $9,183 | 0.0% | $92.08 | — | SPONSORED ADR | 66987V109 |
| TER | TERADYNE INC | 82 | $9,130 | 0.0% | $111.61 | -11.2% | COM | 880770102 |
| C | CITIGROUP INC | 196 | $9,024 | 0.0% | $46.58 | -8.2% | COM NEW | 172967424 |
| COIN | COINBASE GLOBAL INC | 126 | $9,016 | 0.0% | $246.48 | -75.8% | COM CL A | 19260Q107 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $8,901 | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| RRC | RANGE RES CORP | 300 | $8,820 | 0.0% | $7.35 | +270.4% | COM | 75281A109 |
| QS | QUANTUMSCAPE CORP | 1,103 | $8,813 | 0.0% | $32.21 | -78.4% | COM CL A | 74767V109 |
| IWF | ISHARES TR | 31 | $8,602 | 0.0% | $225.81 | — | RUS 1000 GRW ETF | 464287614 |
| PRTA | PROTHENA CORP PLC | 125 | $8,535 | 0.0% | $11.83 | +445.3% | SHS | G72800108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 315 | $8,471 | 0.0% | $27.47 | -19.4% | COM | 98983L108 |
| DVN | DEVON ENERGY CORP NEW | 171 | $8,267 | 0.0% | $9.51 | +377.6% | COM | 25179M103 |
| AGCO | AGCO CORP | 60 | $7,886 | 0.0% | $110.02 | +4.6% | COM | 001084102 |
| DHR | DANAHER CORPORATION | 30 | $7,200 | 0.0% | $196.00 | +6.5% | COM | 235851102 |
| OEF | ISHARES TR | 33 | $6,833 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| — | SUNPOWER CORP | 600 | $5,880 | 0.0% | $25.00 | — | COM | 867652406 |
| CNS | COHEN & STEERS INC | 100 | $5,799 | 0.0% | $55.32 | -3.1% | COM | 19247A100 |
| CAT | CATERPILLAR INC | 23 | $5,660 | 0.0% | $202.68 | +5.5% | COM | 149123101 |
| YELP | YELP INC | 150 | $5,462 | 0.0% | $26.26 | +22.9% | CL A | 985817105 |
| CFR | CULLEN FROST BANKERS INC | 50 | $5,377 | 0.0% | $78.71 | +21.6% | COM | 229899109 |
| — | INARI MED INC | 90 | $5,233 | 0.0% | $58.14 | — | COM | 45332Y109 |
| DTE | DTE ENERGY CO | 47 | $5,171 | 0.0% | $88.73 | +14.3% | COM | 233331107 |
| — | CHURCHILL CAPITAL CORP V | 500 | $5,085 | 0.0% | $10.00 | — | COM CL A | 17144T107 |
| — | ETF MANAGERS TR | 1,641 | $4,908 | 0.0% | $14.97 | — | ETFMG ALTR HRVST | 26924G508 |
| NFLX | NETFLIX INC | 11 | $4,846 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 537 | $4,780 | 0.0% | $11.17 | — | COM | 27828A100 |
| ORGN | ORIGIN MATERIALS INC | 1,114 | $4,746 | 0.0% | $6.86 | -37.5% | COM | 68622D106 |
| — | LUMINAR TECHNOLOGIES INC | 675 | $4,644 | 0.0% | $16.30 | — | COM CL A | 550424105 |
| EFG | ISHARES TR | 48 | $4,580 | 0.0% | $95.42 | — | EAFE GRWTH ETF | 464288885 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 78 | $4,574 | 0.0% | $71.48 | -15.9% | COM UNIT PART IN | 65341B106 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $4,293 | 0.0% | $47.08 | +24.6% | SHS | G51502105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $4,291 | 0.0% | $1.40 | -1.2% | COM | 53566P109 |
| MATX | MATSON INC | 55 | $4,276 | 0.0% | $50.80 | +30.5% | COM | 57686G105 |
| SYK | STRYKER CORPORATION | 14 | $4,272 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 41 | $4,249 | 0.0% | $36.59 | +158.2% | COM | 20825C104 |
| PUMP | PROPETRO HLDG CORP | 513 | $4,228 | 0.0% | $5.56 | +32.0% | COM | 74347M108 |
| MSCI | MSCI INC | 9 | $4,224 | 0.0% | $472.09 | +0.2% | COM | 55354G100 |
| ARKF | ARK ETF TR | 200 | $4,182 | 0.0% | $49.79 | — | FINTECH INNOVA | 00214Q708 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $4,014 | 0.0% | $170.66 | -15.1% | SHS | L8681T102 |
| — | SUPER MICRO COMPUTER INC | 16 | $3,988 | 0.0% | $249.25 | — | COM | 86800U104 |
| IYW | ISHARES TR | 36 | $3,920 | 0.0% | $101.85 | — | U.S. TECH ETF | 464287721 |
| CCL | CARNIVAL CORP | 200 | $3,766 | 0.0% | $14.73 | -20.6% | COMMON STOCK | 143658300 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $3,753 | 0.0% | $36.37 | -59.5% | COM | 405217100 |
| SHOP | SHOPIFY INC | 56 | $3,618 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| UNFI | UNITED NAT FOODS INC | 185 | $3,617 | 0.0% | $16.74 | +50.1% | COM | 911163103 |
| — | PIMCO INCOME STRATEGY FD II | 495 | $3,569 | 0.0% | $6.06 | — | COM | 72201J104 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3,366 | 0.0% | $440.08 | +1.2% | COM | 776696106 |
| — | CLEARONE INC | 4,000 | $3,312 | 0.0% | $1.31 | — | COM | 18506U104 |
| HAL | HALLIBURTON CO | 100 | $3,299 | 0.0% | $14.16 | +109.6% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3,295 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| VTS | VITESSE ENERGY INC | 147 | $3,293 | 0.0% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| ARKW | ARK ETF TR | 56 | $3,290 | 0.0% | $116.74 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ORGANOVO HLDGS INC | 1,912 | $3,232 | 0.0% | $12.55 | — | COM NEW | 68620A203 |
| — | LIVENT CORP | 117 | $3,210 | 0.0% | $17.09 | — | COM | 53814L108 |
| ALB | ALBEMARLE CORP | 14 | $3,124 | 0.0% | $152.58 | +28.5% | COM | 012653101 |
| ARKQ | ARK ETF TR | 55 | $3,102 | 0.0% | $70.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ASML | ASML HOLDING N V | 4 | $2,899 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 67 | $2,860 | 0.0% | $44.41 | -15.2% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 19 | $2,747 | 0.0% | $127.27 | -3.9% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 6 | $2,666 | 0.0% | $397.15 | +11.5% | COM | 036752103 |
| — | KULR TECHNOLOGY GROUP INC | 4,000 | $2,560 | 0.0% | $2.50 | — | COM | 50125G109 |
| MIR | MIRION TECHNOLOGIES INC | 300 | $2,535 | 0.0% | $10.74 | -24.4% | COM CL A | 60471A101 |
| ARKK | ARK ETF TR | 56 | $2,474 | 0.0% | $116.89 | — | INNOVATION ETF | 00214Q104 |
| MDB | MONGODB INC | 6 | $2,466 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| SPGI | S&P GLOBAL INC | 6 | $2,406 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2,312 | 0.0% | $48.78 | — | WATER RES ETF | 46137V142 |
| — | AXONICS INC | 45 | $2,272 | 0.0% | $44.44 | — | COM | 05465P101 |
| CMCSA | COMCAST CORP NEW | 53 | $2,203 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $2,196 | 0.0% | $155.98 | +30.3% | COM | 363576109 |
| SCHA | SCHWAB STRATEGIC TR | 50 | $2,190 | 0.0% | $69.97 | — | US SML CAP ETF | 808524607 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 75 | $2,112 | 0.0% | $26.67 | — | SHS | Y58473102 |
| OGN | ORGANON & CO | 100 | $2,081 | 0.0% | $26.02 | -26.6% | COMMON STOCK | 68622V106 |
| JBL | JABIL INC | 19 | $2,051 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| GOLF | ACUSHNET HLDGS CORP | 36 | $1,969 | 0.0% | $52.56 | -5.9% | COM | 005098108 |
| FSLR | FIRST SOLAR INC | 10 | $1,901 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| SMG | SCOTTS MIRACLE-GRO CO | 30 | $1,881 | 0.0% | $180.26 | -67.2% | CL A | 810186106 |
| PCOR | PROCORE TECHNOLOGIES INC | 27 | $1,757 | 0.0% | $58.82 | 0.0% | COM | 74275K108 |
| — | MFS INTER INCOME TR | 631 | $1,729 | 0.0% | $3.17 | — | SH BEN INT | 55273C107 |
| LIT | GLOBAL X FDS | 26 | $1,691 | 0.0% | $81.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| BYND | BEYOND MEAT INC | 130 | $1,688 | 0.0% | $115.39 | -89.0% | COM | 08862E109 |
| TRGP | TARGA RES CORP | 22 | $1,675 | 0.0% | $49.03 | +39.6% | COM | 87612G101 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $1,621 | 0.0% | $476.88 | -2.4% | COM | 609839105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86 | $1,598 | 0.0% | $11.63 | — | COM | 014491104 |
| BKR | BAKER HUGHES COMPANY | 50 | $1,581 | 0.0% | $15.41 | +77.9% | CL A | 05722G100 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,534 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| NDSN | NORDSON CORP | 6 | $1,490 | 0.0% | $243.43 | -11.4% | COM | 655663102 |
| ALC | ALCON AG | 18 | $1,478 | 0.0% | $61.67 | +22.8% | ORD SHS | H01301128 |
| LFUS | LITTELFUSE INC | 5 | $1,457 | 0.0% | $302.36 | -13.4% | COM | 537008104 |
| SNA | SNAP ON INC | 5 | $1,441 | 0.0% | $164.47 | +46.9% | COM | 833034101 |
| PRGO | PERRIGO CO PLC | 42 | $1,426 | 0.0% | $46.34 | -25.0% | SHS | G97822103 |
| LECO | LINCOLN ELEC HLDGS INC | 7 | $1,391 | 0.0% | $139.26 | +25.1% | COM | 533900106 |
| DDOG | DATADOG INC | 14 | $1,378 | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| SNY | SANOFI | 25 | $1,348 | 0.0% | $53.92 | — | SPONSORED ADR | 80105N105 |
| — | BROOKFIELD RENEWABLE CORP | 41 | $1,293 | 0.0% | $48.78 | — | CL A SUB VTG | 11284V105 |
| EGP | EASTGROUP PPTYS INC | 7 | $1,216 | 0.0% | $224.49 | — | COM | 277276101 |
| — | MIND MEDICINE MINDMED INC | 323 | $1,154 | 0.0% | $3.10 | — | COM NEW | 60255C885 |
| LW | LAMB WESTON HLDGS INC | 10 | $1,150 | 0.0% | $66.96 | +58.3% | COM | 513272104 |
| DTM | DT MIDSTREAM INC | 23 | $1,141 | 0.0% | $35.96 | +19.3% | COMMON STOCK | 23345M107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45 | $1,125 | 0.0% | $28.62 | -22.3% | COM | 41068X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12 | $1,102 | 0.0% | $75.96 | 0.0% | SHS - A - | N53745100 |
| RPM | RPM INTL INC | 12 | $1,077 | 0.0% | $91.01 | -9.7% | COM | 749685103 |
| FATE | FATE THERAPEUTICS INC | 225 | $1,071 | 0.0% | $65.36 | -91.6% | COM | 31189P102 |
| CFLT | CONFLUENT INC | 30 | $1,060 | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| MSA | MSA SAFETY INC | 6 | $1,044 | 0.0% | $145.80 | -1.8% | COM | 553498106 |
| AVY | AVERY DENNISON CORP | 6 | $1,031 | 0.0% | $198.94 | -18.2% | COM | 053611109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $1,013 | 0.0% | $87.92 | +18.1% | COM | 808625107 |
| CAG | CONAGRA BRANDS INC | 30 | $1,012 | 0.0% | $17.39 | +80.5% | COM | 205887102 |
| PNR | PENTAIR PLC | 15 | $969 | 0.0% | $47.98 | +16.5% | SHS | G7S00T104 |
| COOK | TRAEGER INC | 215 | $914 | 0.0% | $10.90 | -66.8% | COMMON STOCK | 89269P103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 120 | $897 | 0.0% | $10.38 | -32.6% | CL A | 75629V104 |
| — | SCIENCE 37 HOLDINGS INC | 4,164 | $885 | 0.0% | $1.92 | — | COM | 808644108 |
| ARKX | ARK ETF TR | 56 | $852 | 0.0% | $21.36 | — | ARK SPACE EXPL | 00214Q807 |
| ADNT | ADIENT PLC | 22 | $844 | 0.0% | $28.19 | +31.1% | ORD SHS | G0084W101 |
| FREYEUR | FREYR BATTERY | 90 | $842 | 0.0% | $11.11 | — | SHS | L4135L100 |
| TEAM | ATLASSIAN CORPORATION | 5 | $840 | 0.0% | $160.13 | 0.0% | CL A | 049468101 |
| RMBS | RAMBUS INC DEL | 13 | $835 | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 47 | $815 | 0.0% | $11.89 | 0.0% | ORDINARY SHARES | G25457105 |
| PKG | PACKAGING CORP AMER | 6 | $793 | 0.0% | $118.44 | +4.8% | COM | 695156109 |
| — | STEM INC | 135 | $773 | 0.0% | $22.22 | — | COM | 85859N102 |
| LULU | LULULEMON ATHLETICA INC | 2 | $757 | 0.0% | $313.90 | +17.5% | COM | 550021109 |
| LOW | LOWES COS INC | 3 | $678 | 0.0% | $148.05 | +33.6% | COM | 548661107 |
| SFBS | SERVISFIRST BANCSHARES INC | 16 | $655 | 0.0% | $75.92 | -42.2% | COM | 81768T108 |
| JKS | JINKOSOLAR HLDG CO LTD | 14 | $622 | 0.0% | $71.43 | — | SPONSORED ADR | 47759T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $589 | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| NOW | SERVICENOW INC | 1 | $562 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 3 | $510 | 0.0% | $198.05 | -5.4% | COM | 256677105 |
| — | TILRAY BRANDS INC | 300 | $468 | 0.0% | $17.76 | — | COM | 88688T100 |
| WDAY | WORKDAY INC | 2 | $452 | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8 | $443 | 0.0% | $55.38 | — | EQUITY PREMIUM | 46641Q332 |
| VEEV | VEEVA SYS INC | 2 | $396 | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| SBIO | ALPS ETF TR | 12 | $379 | 0.0% | $83.33 | — | MED BREAKTHGH | 00162Q593 |
| AI | C3 AI INC | 10 | $365 | 0.0% | $134.16 | -79.0% | CL A | 12468P104 |
| XLF | SELECT SECTOR SPDR TR | 10 | $338 | 0.0% | $34.14 | — | FINANCIAL | 81369Y605 |
| PRNT | ARK ETF TR | 14 | $329 | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| — | ESS TECH INC | 200 | $294 | 0.0% | $10.00 | — | COMMON STOCK | 26916J106 |
| PM | PHILIP MORRIS INTL INC | 3 | $293 | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| IZRL | ARK ETF TR | 15 | $285 | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| CI | THE CIGNA GROUP | 1 | $281 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| — | AGEX THERAPEUTICS INC | 304 | $272 | 0.0% | — | — | COM | 00848H108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 1,000 | $270 | 0.0% | $1.74 | -79.1% | COM | 25490H106 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $260 | 0.0% | $11.71 | -88.3% | COM | 800677106 |
| PAWZ | PROSHARES TR | 5 | $255 | 0.0% | — | — | PET CARE ETF | 74348A145 |
| KD | KYNDRYL HLDGS INC | 19 | $253 | 0.0% | $15.68 | -13.7% | COMMON STOCK | 50155Q100 |
| — | BIOVIE INC | 50 | $216 | 0.0% | $4.32 | — | CL A NEW | 09074F207 |
| DXC | DXC TECHNOLOGY CO | 7 | $188 | 0.0% | $21.34 | +16.6% | COM | 23355L106 |
| MRVL | MARVELL TECHNOLOGY INC | 3 | $180 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $172 | 0.0% | $33.55 | -72.3% | COM | 28414H103 |
| — | WOLFSPEED INC | 3 | $167 | 0.0% | $55.67 | — | COM | 977852102 |
| DXCM | DEXCOM INC | 1 | $129 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| RBLX | ROBLOX CORP | 3 | $121 | 0.0% | $80.30 | -50.0% | CL A | 771049103 |
| — | EKSO BIONICS HLDGS INC | 67 | $96 | 0.0% | — | — | COM | 282644301 |
| RMR | RMR GROUP INC | 4 | $93 | 0.0% | $19.22 | -5.1% | CL A | 74967R106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $83 | 0.0% | $191.21 | — | COM | 45781V101 |
| — | ONCOCYTE CORP | 152 | $35 | 0.0% | — | — | COM | 68235C107 |
| LMND | LEMONADE INC | 2 | $34 | 0.0% | $76.89 | -79.7% | COM | 52567D107 |
| — | INOVIO PHARMACEUTICALS INC | 63 | $29 | 0.0% | $15.87 | — | COM NEW | 45773H201 |
| — | VIEW INC | 200 | $25 | 0.0% | $10.00 | — | COM CL A | 92671V106 |
| — | AURORA CANNABIS INC | 21 | $12 | 0.0% | $10.47 | — | COM | 05156X884 |
| — | WORKHORSE GROUP INC | 10 | $9 | 0.0% | $19.07 | — | COM NEW | 98138J206 |
| — | SOLIGENIX INC | 5 | $4 | 0.0% | $2.00 | — | COM NEW | 834223505 |
| — | KIORA PHARMACEUTICALS INC | 6 | $4 | 0.0% | — | — | COM NEW | 49721T309 |
| FUVV | ARCIMOTO INC | 1 | $2 | 0.0% | $10.91 | -85.8% | COM NEW | 039587209 |