Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $1.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 303,194 | $119M | 11.0% | $239.02 | — | S&P 500 ETF SHS | 922908363 |
| LVHD | LEGG MASON ETF INVT | 1,932,499 | $65.47M | 6.0% | $36.43 | — | FRANKLIN US LOW | 52468L406 |
| IWR | ISHARES TR | 900,680 | $62.37M | 5.8% | $79.53 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 343,725 | $58.85M | 5.4% | $90.26 | +100.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 136,852 | $43.21M | 4.0% | $69.55 | +366.7% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 506,889 | $38.09M | 3.5% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 259,811 | $34M | 3.1% | $107.12 | +19.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 331,997 | $31.32M | 2.9% | $89.86 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 191,856 | $24.39M | 2.3% | $121.83 | +10.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,220 | $23.9M | 2.2% | $171.68 | +106.6% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 448,681 | $23.27M | 2.1% | $49.71 | — | ALLWRLD EX US | 922042775 |
| IGIB | ISHARES TR | 416,011 | $20.24M | 1.9% | $57.49 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 65,466 | $19.78M | 1.8% | $87.42 | +246.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 129,710 | $18.81M | 1.7% | $59.04 | +141.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 36,471 | $18.39M | 1.7% | $241.56 | +94.5% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 343,725 | $17.25M | 1.6% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 159,576 | $16.9M | 1.6% | $79.33 | +42.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 29,739 | $16.8M | 1.6% | $228.97 | +132.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 37,537 | $16.05M | 1.5% | $177.74 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 138,429 | $15.64M | 1.4% | $72.52 | +69.8% | COM | 337738108 |
| IBB | ISHARES TR | 127,802 | $15.63M | 1.4% | $159.26 | — | ISHARES BIOTECH | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 48,032 | $14.75M | 1.4% | $196.10 | +55.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 63,660 | $14.64M | 1.4% | $75.75 | +211.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,277 | $13.3M | 1.2% | $450.41 | +17.4% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 141,319 | $12.9M | 1.2% | $71.14 | +30.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 31,516 | $12.89M | 1.2% | $299.40 | +38.6% | COM | 539830109 |
| XLRE | SELECT SECTOR SPDR TR | 338,178 | $11.52M | 1.1% | $37.10 | — | RL EST SEL SEC | 81369Y860 |
| HON | HONEYWELL INTL INC | 60,564 | $11.19M | 1.0% | $104.63 | +66.2% | COM | 438516106 |
| AVGO | BROADCOM INC | 10,515 | $8.734M | 0.8% | $38.80 | +116.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 156,612 | $8.419M | 0.8% | $20.56 | +144.6% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 21,824 | $7.819M | 0.7% | $280.70 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 29,233 | $7.701M | 0.7% | $105.91 | +154.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 36,549 | $7.443M | 0.7% | $104.34 | +97.6% | COM | 907818108 |
| — | BLACKROCK INC | 10,915 | $7.056M | 0.7% | $564.32 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 25,983 | $6.983M | 0.6% | $162.17 | +43.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 59,533 | $6.612M | 0.6% | $50.69 | +117.1% | COM | 747525103 |
| SDY | SPDR SER TR | 55,678 | $6.404M | 0.6% | $96.78 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 37,133 | $6.292M | 0.6% | $91.94 | +81.8% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 55,861 | $6.175M | 0.6% | $62.95 | +40.8% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 39,589 | $6.171M | 0.6% | $88.94 | +70.5% | CL B | 911312106 |
| DGRW | WISDOMTREE TR | 89,375 | $5.674M | 0.5% | $34.04 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 69,998 | $5.673M | 0.5% | $69.52 | +20.0% | COM | 254687106 |
| PAYX | PAYCHEX INC | 48,973 | $5.648M | 0.5% | $61.46 | +82.5% | COM | 704326107 |
| MS | MORGAN STANLEY | 66,567 | $5.437M | 0.5% | $50.60 | +58.7% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 77,796 | $5.035M | 0.5% | $51.81 | +23.1% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 34,299 | $5.003M | 0.5% | $117.60 | +22.5% | COM | 742718109 |
| TSLA | TESLA INC | 19,950 | $4.992M | 0.5% | $222.13 | +15.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 47,248 | $4.864M | 0.4% | $71.46 | +39.7% | COM | 58933Y105 |
| JUST | GOLDMAN SACHS ETF TR | 77,640 | $4.726M | 0.4% | $53.04 | — | JUST US LRG CP | 381430396 |
| MAIN | MAIN STR CAP CORP | 115,156 | $4.679M | 0.4% | $31.28 | +30.4% | COM | 56035L104 |
| KMB | KIMBERLY-CLARK CORP | 37,847 | $4.574M | 0.4% | $76.34 | +54.2% | COM | 494368103 |
| TGT | TARGET CORP | 41,138 | $4.549M | 0.4% | $77.73 | +49.7% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 50,181 | $4.292M | 0.4% | $48.74 | +72.1% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 50,768 | $4.089M | 0.4% | $66.32 | +20.2% | COM | 92939U106 |
| MUB | ISHARES TR | 39,602 | $4.061M | 0.4% | $105.23 | — | NATIONAL MUN ETF | 464288414 |
| CLX | CLOROX CO DEL | 30,545 | $4.003M | 0.4% | $76.22 | +83.6% | COM | 189054109 |
| CCI | CROWN CASTLE INC | 43,211 | $3.977M | 0.4% | $105.62 | -14.4% | COM | 22822V101 |
| AFL | AFLAC INC | 51,683 | $3.967M | 0.4% | $44.75 | +57.6% | COM | 001055102 |
| HAS | HASBRO INC | 58,743 | $3.885M | 0.4% | $59.86 | -0.4% | COM | 418056107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 112,200 | $3.701M | 0.3% | $54.23 | — | FTSE RAFI 1500 | 46137V597 |
| SRLN | SSGA ACTIVE ETF TR | 88,149 | $3.696M | 0.3% | $45.44 | — | BLACKSTONE SENR | 78467V608 |
| DVY | ISHARES TR | 33,000 | $3.552M | 0.3% | $92.87 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 21,524 | $3.423M | 0.3% | $143.78 | +10.5% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 19,856 | $3.348M | 0.3% | $90.09 | +61.8% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 21,726 | $3.137M | 0.3% | $88.10 | +64.0% | COM | 372460105 |
| CUBE | CUBESMART | 79,254 | $3.022M | 0.3% | $38.82 | — | COM | 229663109 |
| PABU | ISHARES TR | 62,926 | $2.95M | 0.3% | $46.87 | — | PARIS ALGND CLIM | 46436E411 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,764 | $2.611M | 0.2% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHE | SPDR SER TR | 30,094 | $2.558M | 0.2% | $88.74 | — | SPDR MSCI USA GE | 78468R747 |
| KRMD | KORU MEDICAL SYSTEMS INC | 792,709 | $2.14M | 0.2% | $3.93 | -30.3% | COM | 759910102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,017 | $2.046M | 0.2% | $90.29 | -23.8% | COM | 459506101 |
| NVDA | NVIDIA CORPORATION | 4,332 | $1.884M | 0.2% | $17.91 | +150.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 12,432 | $1.853M | 0.2% | $63.67 | +112.5% | COM | 00287Y109 |
| GBDC | GOLUB CAP BDC INC | 118,728 | $1.742M | 0.2% | $9.05 | +18.8% | COM | 38173M102 |
| NNN | NNN REIT INC | 48,862 | $1.727M | 0.2% | $41.63 | — | COM | 637417106 |
| PWRD | ENGINE NO 1 ETF TRUST | 33,431 | $1.711M | 0.2% | $51.20 | — | TRANSFORM CLMTE | 29287L205 |
| ARCC | ARES CAPITAL CORP | 86,580 | $1.686M | 0.2% | $13.42 | +15.3% | COM | 04010L103 |
| GOOG | ALPHABET INC | 12,255 | $1.616M | 0.1% | $107.28 | +20.3% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 52,112 | $1.571M | 0.1% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| CUT | INVESCO EXCH TRADED FD TR II | 52,000 | $1.568M | 0.1% | $33.58 | — | MSCI GBL TIMBR | 46138E545 |
| MDT | MEDTRONIC PLC | 19,497 | $1.528M | 0.1% | $72.90 | +6.7% | SHS | G5960L103 |
| ADBE | ADOBE INC | 2,923 | $1.49M | 0.1% | $442.74 | +18.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 7,273 | $1.475M | 0.1% | $204.73 | +4.3% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,273 | $1.441M | 0.1% | $146.01 | — | DIV APP ETF | 921908844 |
| WSM | WILLIAMS SONOMA INC | 9,087 | $1.412M | 0.1% | $58.56 | +13.2% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 8,956 | $1.395M | 0.1% | $99.36 | +54.3% | COM | 478160104 |
| DMXF | ISHARES TR | 24,255 | $1.385M | 0.1% | $57.16 | — | ESG EAFE ETF | 46436E759 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,810 | $1.348M | 0.1% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| EWC | ISHARES INC | 39,000 | $1.305M | 0.1% | $26.15 | — | MSCI CDA ETF | 464286509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,362 | $1.283M | 0.1% | $127.07 | +4.5% | COM | 030420103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 28,262 | $1.24M | 0.1% | $46.20 | — | BETABUILDERS USD | 46641Q878 |
| ENPH | ENPHASE ENERGY INC | 9,836 | $1.182M | 0.1% | $80.28 | +77.4% | COM | 29355A107 |
| CRBN | ISHARES TR | 7,789 | $1.17M | 0.1% | $135.85 | — | MSCI LW CRB TG | 46434V464 |
| XYL | XYLEM INC | 12,567 | $1.144M | 0.1% | $99.08 | +1.2% | COM | 98419M100 |
| FSS | FEDERAL SIGNAL CORP | 18,818 | $1.124M | 0.1% | $20.98 | +184.8% | COM | 313855108 |
| PGX | INVESCO EXCH TRADED FD TR II | 101,662 | $1.113M | 0.1% | $13.44 | — | PFD ETF | 46138E511 |
| — | TRI CONTL CORP | 41,797 | $1.111M | 0.1% | $30.57 | — | COM | 895436103 |
| DLR | DIGITAL RLTY TR INC | 9,062 | $1.097M | 0.1% | $77.20 | +47.1% | COM | 253868103 |
| EWH | ISHARES INC | 63,000 | $1.08M | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| A | AGILENT TECHNOLOGIES INC | 9,468 | $1.059M | 0.1% | $112.56 | +4.7% | COM | 00846U101 |
| TTD | THE TRADE DESK INC | 13,534 | $1.058M | 0.1% | $63.67 | +27.0% | COM CL A | 88339J105 |
| TSCO | TRACTOR SUPPLY CO | 5,007 | $1.017M | 0.1% | $10.14 | +310.0% | COM | 892356106 |
| SNOW | SNOWFLAKE INC | 6,502 | $993K | 0.1% | $339.20 | -52.0% | CL A | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,774 | $950K | 0.1% | $104.51 | +26.1% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,020 | $904K | 0.1% | $49.62 | +49.9% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $877K | 0.1% | $308.55 | +1.2% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 4,057 | $862K | 0.1% | $195.18 | — | TOTAL STK MKT | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,474 | $845K | 0.1% | $69.02 | -3.8% | CL A | 192446102 |
| ECL | ECOLAB INC | 4,977 | $843K | 0.1% | $191.13 | -7.2% | COM | 278865100 |
| GRNB | VANECK ETF TRUST | 36,821 | $835K | 0.1% | $24.52 | — | GREEN BOND ETF | 92189F171 |
| EWA | ISHARES INC | 38,260 | $823K | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| EVRG | EVERGY INC | 16,070 | $815K | 0.1% | $43.70 | +17.2% | COM | 30034W106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 717 | $794K | 0.1% | $1141.57 | +7.3% | COM | 592688105 |
| SUSB | ISHARES TR | 32,722 | $778K | 0.1% | $25.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| FLRN | SPDR SER TR | 25,036 | $769K | 0.1% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| VZ | VERIZON COMMUNICATIONS INC | 23,138 | $750K | 0.1% | $32.78 | -11.6% | COM | 92343V104 |
| IVV | ISHARES TR | 1,560 | $670K | 0.1% | $445.69 | — | CORE S&P500 ETF | 464287200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,996 | $655K | 0.1% | $39.58 | -41.0% | COM CL A | 76954A103 |
| EQIX | EQUINIX INC | 874 | $635K | 0.1% | $457.17 | +61.0% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 7,046 | $622K | 0.1% | $55.22 | +51.3% | COM NEW | 26441C204 |
| PTON | PELOTON INTERACTIVE INC | 121,000 | $611K | 0.1% | $74.17 | -90.4% | CL A COM | 70614W100 |
| LLY | ELI LILLY & CO | 1,135 | $610K | 0.1% | $170.00 | +198.1% | COM | 532457108 |
| EMNT | PIMCO ETF TR | 6,071 | $596K | 0.1% | $100.56 | — | ENHANCD SHORT | 72201R643 |
| DGRO | ISHARES TR | 10,843 | $537K | 0.0% | $44.79 | — | CORE DIV GRWTH | 46434V621 |
| RUN | SUNRUN INC | 42,094 | $529K | 0.0% | $23.14 | -28.9% | COM | 86771W105 |
| SOXX | ISHARES TR | 1,113 | $527K | 0.0% | $507.23 | — | ISHARES SEMICDTR | 464287523 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,059 | $526K | 0.0% | $173.13 | +10.8% | COM | 83417M104 |
| BBY | BEST BUY INC | 7,452 | $518K | 0.0% | $76.08 | -9.7% | COM | 086516101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,890 | $517K | 0.0% | $128.43 | +32.6% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 8,985 | $515K | 0.0% | $63.22 | +1.9% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,582 | $509K | 0.0% | $23.28 | — | COM | 293792107 |
| IVW | ISHARES TR | 7,300 | $499K | 0.0% | $72.72 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 5,103 | $488K | 0.0% | $77.83 | +26.2% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $481K | 0.0% | $74.09 | +212.0% | COM | 053015103 |
| FOXF | FOX FACTORY HLDG CORP | 4,548 | $451K | 0.0% | $70.29 | +52.1% | COM | 35138V102 |
| VGT | VANGUARD WORLD FDS | 1,063 | $441K | 0.0% | $200.38 | — | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP | 7,910 | $434K | 0.0% | $17.38 | +236.5% | COM | 808513105 |
| IJH | ISHARES TR | 1,704 | $425K | 0.0% | $138.44 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 4,565 | $406K | 0.0% | $62.99 | +35.5% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,138 | $396K | 0.0% | $270.73 | +29.2% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 3,297 | $388K | 0.0% | $57.56 | +75.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,160 | $370K | 0.0% | $170.99 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,278 | $362K | 0.0% | $60.48 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 12,760 | $349K | 0.0% | $12.58 | +121.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 844 | $334K | 0.0% | $336.90 | +17.6% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 4,906 | $311K | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| META | META PLATFORMS INC | 1,026 | $308K | 0.0% | $252.68 | +18.4% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 8,095 | $306K | 0.0% | $54.51 | -26.3% | COM | 071813109 |
| DGS | WISDOMTREE TR | 6,595 | $305K | 0.0% | $47.74 | — | EMG MKTS SMCAP | 97717W281 |
| DIA | SPDR DOW JONES INDL AVERAGE | 893 | $299K | 0.0% | $311.13 | — | UT SER 1 | 78467X109 |
| HUBS | HUBSPOT INC | 572 | $282K | 0.0% | $262.12 | +99.3% | COM | 443573100 |
| CRL | CHARLES RIV LABS INTL INC | 1,398 | $274K | 0.0% | $213.43 | -3.8% | COM | 159864107 |
| KO | COCA COLA CO | 4,847 | $271K | 0.0% | $28.45 | +95.8% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 3,994 | $270K | 0.0% | $40.01 | — | US MID-CAP ETF | 808524508 |
| IDXX | IDEXX LABS INC | 599 | $262K | 0.0% | $637.35 | -21.8% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,533 | $260K | 0.0% | $104.92 | +3.5% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 4,286 | $251K | 0.0% | $119.26 | -45.5% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 1,292 | $225K | 0.0% | $205.63 | -14.0% | CL A | 98978V103 |
| IUSG | ISHARES TR | 2,311 | $219K | 0.0% | $42.56 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 2,191 | $212K | 0.0% | $64.95 | +54.7% | COM | 002824100 |
| LMAT | LEMAITRE VASCULAR INC | 3,812 | $208K | 0.0% | $31.95 | +81.6% | COM | 525558201 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $206K | 0.0% | $160.81 | — | SBI CONS DISCR | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 2,761 | $201K | 0.0% | $55.58 | — | US LCAP GR ETF | 808524300 |
| — | SHOCKWAVE MED INC | 1,000 | $199K | 0.0% | $104.00 | — | COM | 82489T104 |
| ONEQ | FIDELITY COMWLTH TR | 3,760 | $195K | 0.0% | $77.69 | — | NASDAQ COMPSIT | 315912808 |
| VIS | VANGUARD WORLD FDS | 981 | $191K | 0.0% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| XLK | SELECT SECTOR SPDR TR | 1,145 | $188K | 0.0% | $130.34 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 668 | $182K | 0.0% | $164.06 | — | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 3,902 | $179K | 0.0% | $45.88 | -0.4% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,057 | $177K | 0.0% | $152.83 | +1.7% | CL A | 22788C105 |
| ESNT | ESSENT GROUP LTD | 3,677 | $174K | 0.0% | $39.66 | +20.2% | COM | G3198U102 |
| USRT | ISHARES TR | 3,400 | $160K | 0.0% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $157K | 0.0% | $58.49 | — | INVESCO MSCI | 46137V407 |
| WMT | WALMART INC | 973 | $156K | 0.0% | $46.54 | +11.3% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 1,018 | $154K | 0.0% | $32.23 | +311.5% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 2,644 | $154K | 0.0% | $47.98 | +24.0% | COM | 30040W108 |
| ZS | ZSCALER INC | 980 | $152K | 0.0% | $159.02 | -5.7% | COM | 98980G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,130 | $144K | 0.0% | $41.31 | — | S&P500 EQL TEC | 46137V282 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $143K | 0.0% | $113.41 | — | SBI HEALTHCARE | 81369Y209 |
| IWV | ISHARES TR | 558 | $137K | 0.0% | $224.01 | — | RUSSELL 3000 ETF | 464287689 |
| SOFI | SOFI TECHNOLOGIES INC | 16,415 | $131K | 0.0% | $7.91 | +11.2% | COM | 83406F102 |
| HDV | ISHARES TR | 1,323 | $131K | 0.0% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| RTX | RTX CORPORATION | 1,764 | $127K | 0.0% | $92.28 | -12.0% | COM | 75513E101 |
| IWM | ISHARES TR | 716 | $127K | 0.0% | $201.62 | — | RUSSELL 2000 ETF | 464287655 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,320 | $120K | 0.0% | $102.89 | — | SOLAR ETF | 46138G706 |
| APPN | APPIAN CORP | 2,483 | $113K | 0.0% | $94.88 | -49.5% | CL A | 03782L101 |
| INTC | INTEL CORP | 3,065 | $109K | 0.0% | $30.07 | +13.8% | COM | 458140100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $101K | 0.0% | $68.51 | +43.7% | COM | V7780T103 |
| SCHP | SCHWAB STRATEGIC TR | 1,966 | $99,264 | 0.0% | $51.88 | — | US TIPS ETF | 808524870 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,047 | $95,768 | 0.0% | $103.38 | — | WILDERHIL CLAN | 46137V134 |
| TOTL | SSGA ACTIVE ETF TR | 2,436 | $94,152 | 0.0% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| IJJ | ISHARES TR | 900 | $90,837 | 0.0% | $86.00 | — | S&P MC 400VL ETF | 464287705 |
| ESGV | VANGUARD WORLD FD | 1,100 | $82,742 | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| AMLP | ALPS ETF TR | 1,940 | $81,868 | 0.0% | $35.58 | — | ALERIAN MLP | 00162Q452 |
| OKTA | OKTA INC | 1,000 | $81,510 | 0.0% | $169.77 | -55.3% | CL A | 679295105 |
| MO | ALTRIA GROUP INC | 1,846 | $77,607 | 0.0% | $30.10 | +21.0% | COM | 02209S103 |
| EFA | ISHARES TR | 1,107 | $76,295 | 0.0% | $77.32 | — | MSCI EAFE ETF | 464287465 |
| SGOL | ABRDN GOLD ETF TRUST | 4,220 | $74,652 | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| SYY | SYSCO CORP | 1,078 | $71,202 | 0.0% | $60.02 | +11.7% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 1,000 | $70,760 | 0.0% | $73.95 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,200 | $69,648 | 0.0% | $50.03 | +8.6% | COM | 110122108 |
| GIS | GENERAL MLS INC | 1,076 | $68,854 | 0.0% | $51.86 | +24.5% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 360 | $68,066 | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 3,022 | $66,605 | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $65,640 | 0.0% | $23.40 | — | GBL WND ENRG ETF | 33736G106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,110 | $63,171 | 0.0% | $54.89 | +3.4% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 245 | $61,576 | 0.0% | $203.98 | +22.2% | CL A | 21036P108 |
| SLV | ISHARES SILVER TR | 3,000 | $61,020 | 0.0% | $22.85 | — | ISHARES | 46428Q109 |
| VDC | VANGUARD WORLD FDS | 332 | $60,647 | 0.0% | $174.70 | — | CONSUM STP ETF | 92204A207 |
| YUM | YUM BRANDS INC | 454 | $56,723 | 0.0% | $103.30 | +21.6% | COM | 988498101 |
| ALL | ALLSTATE CORP | 500 | $55,705 | 0.0% | $86.96 | +19.1% | COM | 020002101 |
| — | COHEN & STEERS TOTAL RETURN | 4,940 | $51,768 | 0.0% | $13.20 | — | COM | 19247R103 |
| PFE | PFIZER INC | 1,512 | $50,154 | 0.0% | $27.26 | +12.1% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 282 | $49,102 | 0.0% | $186.19 | -6.0% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 343 | $47,310 | 0.0% | $140.96 | — | VALUE ETF | 922908744 |
| JEF | JEFFERIES FINL GROUP INC | 1,260 | $46,154 | 0.0% | $17.89 | +86.3% | COM | 47233W109 |
| PLD | PROLOGIS INC. | 400 | $44,884 | 0.0% | $87.45 | +29.2% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 219 | $43,783 | 0.0% | $141.01 | +40.5% | COM | N6596X109 |
| SLG | SL GREEN RLTY CORP | 1,160 | $43,261 | 0.0% | $75.98 | — | COM | 78440X887 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,478 | $43,221 | 0.0% | $21.17 | — | UNIT LTD PARTNER | 226344208 |
| VGIT | VANGUARD SCOTTSDALE FDS | 750 | $42,863 | 0.0% | $69.18 | — | INTER TERM TREAS | 92206C706 |
| MMM | 3M CO | 415 | $38,853 | 0.0% | $108.16 | -26.4% | COM | 88579Y101 |
| SDOG | ALPS ETF TR | 824 | $38,767 | 0.0% | $45.13 | — | SECTR DIV DOGS | 00162Q858 |
| ZION | ZIONS BANCORPORATION N A | 1,105 | $38,554 | 0.0% | $35.57 | -2.0% | COM | 989701107 |
| WMB | WILLIAMS COS INC | 1,139 | $38,373 | 0.0% | $17.49 | +76.5% | COM | 969457100 |
| HUN | HUNTSMAN CORP | 1,535 | $37,454 | 0.0% | $24.97 | +8.6% | COM | 447011107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 488 | $37,045 | 0.0% | $94.26 | — | CLOUD COMPUTING | 33734X192 |
| INTU | INTUIT | 72 | $36,788 | 0.0% | $396.18 | +25.9% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 403 | $36,428 | 0.0% | $72.10 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 678 | $36,314 | 0.0% | $53.58 | — | EQUITY PREMIUM | 46641Q332 |
| F | FORD MTR CO DEL | 2,800 | $34,776 | 0.0% | $6.60 | +68.0% | COM | 345370860 |
| DEO | DIAGEO PLC | 230 | $34,356 | 0.0% | $195.86 | — | SPON ADR NEW | 25243Q205 |
| BKNG | BOOKING HOLDINGS INC | 11 | $33,924 | 0.0% | $2412.79 | +23.5% | COM | 09857L108 |
| AIVL | WISDOMTREE TR | 380 | $33,806 | 0.0% | $84.78 | — | US AI ENHANCED | 97717W406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 850 | $33,312 | 0.0% | $39.19 | — | S&P500 HDL VOL | 46138E362 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 206 | $32,880 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| NET | CLOUDFLARE INC | 520 | $32,781 | 0.0% | $65.45 | -2.2% | CL A COM | 18915M107 |
| BA | BOEING CO | 169 | $32,394 | 0.0% | $210.63 | +3.9% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 112 | $30,491 | 0.0% | $274.82 | +0.9% | COM NEW | 620076307 |
| HPQ | HP INC | 1,166 | $29,967 | 0.0% | $18.50 | +51.2% | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 395 | $29,886 | 0.0% | $88.97 | — | REAL ESTATE ETF | 922908553 |
| UPST | UPSTART HLDGS INC | 1,000 | $28,540 | 0.0% | $123.07 | -67.3% | COM | 91680M107 |
| BSX | BOSTON SCIENTIFIC CORP | 535 | $28,248 | 0.0% | $36.04 | +45.5% | COM | 101137107 |
| SJNK | SPDR SER TR | 1,145 | $28,007 | 0.0% | $26.09 | — | BLOOMBERG SHT TE | 78468R408 |
| — | WELLS FARGO CO NEW | 25 | $27,875 | 0.0% | $1480.00 | — | PERP PFD CNV A | 949746804 |
| IGM | ISHARES TR | 70 | $26,753 | 0.0% | $348.57 | — | EXPND TEC SC ETF | 464287549 |
| SCHB | SCHWAB STRATEGIC TR | 520 | $25,922 | 0.0% | $72.35 | — | US BRD MKT ETF | 808524102 |
| APH | AMPHENOL CORP NEW | 294 | $24,694 | 0.0% | $38.48 | +9.5% | CL A | 032095101 |
| FANG | DIAMONDBACK ENERGY INC | 159 | $24,626 | 0.0% | $36.20 | +270.6% | COM | 25278X109 |
| AZN | ASTRAZENECA PLC | 360 | $24,380 | 0.0% | $51.80 | — | SPONSORED ADR | 046353108 |
| SCHR | SCHWAB STRATEGIC TR | 498 | $23,863 | 0.0% | $56.22 | — | INT-TRM U.S TRES | 808524854 |
| YUMC | YUM CHINA HLDGS INC | 427 | $23,793 | 0.0% | $55.34 | +1.1% | COM | 98850P109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $23,281 | 0.0% | $53.51 | — | GLB EX US ETF | 922042676 |
| EXC | EXELON CORP | 600 | $22,674 | 0.0% | $24.82 | +50.0% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 151 | $22,528 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $21,816 | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 191 | $21,014 | 0.0% | $98.02 | +13.4% | COM | 45866F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $20,907 | 0.0% | $77.58 | -22.3% | ORD SHS | G7997R103 |
| GILD | GILEAD SCIENCES INC | 277 | $20,759 | 0.0% | $47.30 | +49.4% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 269 | $20,065 | 0.0% | $23.84 | +25.4% | COM | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 338 | $19,919 | 0.0% | $62.13 | — | SBI INT-UTILS | 81369Y886 |
| DAL | DELTA AIR LINES INC DEL | 523 | $19,351 | 0.0% | $35.38 | +19.6% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 75 | $19,276 | 0.0% | $259.08 | +3.2% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,066 | $18,517 | 0.0% | $8.99 | +79.0% | COM | 42824C109 |
| IWP | ISHARES TR | 200 | $18,270 | 0.0% | $105.00 | — | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 110 | $18,090 | 0.0% | $211.62 | -20.8% | COM | 03027X100 |
| IJT | ISHARES TR | 158 | $17,380 | 0.0% | $116.13 | — | S&P SML 600 GWT | 464287887 |
| O | REALTY INCOME CORP | 347 | $17,320 | 0.0% | $46.29 | +8.3% | COM | 756109104 |
| BUG | GLOBAL X FDS | 656 | $15,935 | 0.0% | $28.96 | — | CYBRSCURTY ETF | 37954Y384 |
| — | HOLLY ENERGY PARTNERS L P | 707 | $15,532 | 0.0% | $14.50 | — | COM UT LTD PTN | 435763107 |
| LIN | LINDE PLC | 41 | $15,267 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| KEY | KEYCORP | 1,400 | $15,064 | 0.0% | $13.84 | -29.6% | COM | 493267108 |
| IONQ | IONQ INC | 1,000 | $14,880 | 0.0% | $15.71 | 0.0% | COM | 46222L108 |
| ARKG | ARK ETF TR | 533 | $14,851 | 0.0% | $88.67 | — | GENOMIC REV ETF | 00214Q302 |
| CTVA | CORTEVA INC | 285 | $14,581 | 0.0% | $34.80 | +48.1% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $14,561 | 0.0% | $232.03 | +35.9% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 91 | $14,514 | 0.0% | $175.82 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 206 | $14,375 | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| DOW | DOW INC | 269 | $13,870 | 0.0% | $39.03 | +18.6% | COM | 260557103 |
| DYNTQ | DYNATRONICS CORP | 18,000 | $13,504 | 0.0% | $1.46 | — | COM | 268157500 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 889 | $13,353 | 0.0% | $21.89 | -32.0% | COM NEW | 50077B207 |
| SHW | SHERWIN WILLIAMS CO | 51 | $13,008 | 0.0% | $222.97 | +17.6% | COM | 824348106 |
| EXAS | EXACT SCIENCES CORP | 185 | $12,621 | 0.0% | $99.30 | -14.6% | COM | 30063P105 |
| GNRC | GENERAC HLDGS INC | 113 | $12,313 | 0.0% | $150.02 | -17.6% | COM | 368736104 |
| CTRA | COTERRA ENERGY INC | 449 | $12,146 | 0.0% | $14.11 | +78.7% | COM | 127097103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 405 | $12,029 | 0.0% | $54.67 | -7.3% | COM UNIT PART IN | 65341B106 |
| USB | US BANCORP DEL | 361 | $11,935 | 0.0% | $33.43 | -2.8% | COM NEW | 902973304 |
| IHI | ISHARES TR | 240 | $11,640 | 0.0% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| SCHZ | SCHWAB STRATEGIC TR | 263 | $11,626 | 0.0% | $56.41 | — | US AGGREGATE B | 808524839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130 | $11,297 | 0.0% | $108.38 | — | SPONSORED ADS | 874039100 |
| UTSL | DIREXION SHS ETF TR | 630 | $11,227 | 0.0% | $26.98 | — | DLY UTLTIES 3X | 25460E711 |
| CAT | CATERPILLAR INC | 41 | $11,193 | 0.0% | $228.49 | +14.4% | COM | 149123101 |
| WELL | WELLTOWER INC | 135 | $11,060 | 0.0% | $52.89 | +47.8% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 66 | $10,779 | 0.0% | $115.62 | +38.2% | COM | 89417E109 |
| AGCO | AGCO CORP | 86 | $10,173 | 0.0% | $113.25 | +6.6% | COM | 001084102 |
| ADI | ANALOG DEVICES INC | 58 | $10,156 | 0.0% | $127.37 | +38.9% | COM | 032654105 |
| — | ACCELERATE DIAGNOSTICS INC | 1,712 | $9,844 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| RRC | RANGE RES CORP | 300 | $9,723 | 0.0% | $7.35 | +325.8% | COM | 75281A109 |
| COIN | COINBASE GLOBAL INC | 126 | $9,461 | 0.0% | $246.48 | -65.8% | COM CL A | 19260Q107 |
| SLDP | SOLID POWER INC | 4,672 | $9,438 | 0.0% | $11.06 | -78.6% | CLASS A COM | 83422N105 |
| WCLD | WISDOMTREE TR | 315 | $9,334 | 0.0% | $53.64 | — | CLOUD COMPUTNG | 97717Y691 |
| BOTZ | GLOBAL X FDS | 376 | $9,295 | 0.0% | $31.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| NVS | NOVARTIS AG | 91 | $9,270 | 0.0% | $92.08 | — | SPONSORED ADR | 66987V109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $9,023 | 0.0% | $16.62 | +53.8% | COM | 928298108 |
| D | DOMINION ENERGY INC | 200 | $8,934 | 0.0% | $56.15 | -21.6% | COM | 25746U109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 315 | $8,827 | 0.0% | $27.47 | +1.5% | COM | 98983L108 |
| TPR | TAPESTRY INC | 300 | $8,625 | 0.0% | $22.37 | +53.4% | COM | 876030107 |
| VBK | VANGUARD INDEX FDS | 40 | $8,568 | 0.0% | $261.36 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 568 | $8,530 | 0.0% | $15.92 | -18.6% | COM | 00206R102 |
| IWF | ISHARES TR | 31 | $8,315 | 0.0% | $225.81 | — | RUS 1000 GRW ETF | 464287614 |
| TER | TERADYNE INC | 82 | $8,238 | 0.0% | $111.61 | -6.5% | COM | 880770102 |
| XYZ | BLOCK INC | 185 | $8,189 | 0.0% | $193.76 | -68.0% | CL A | 852234103 |
| DVN | DEVON ENERGY CORP NEW | 171 | $8,157 | 0.0% | $9.51 | +384.9% | COM | 25179M103 |
| C | CITIGROUP INC | 196 | $8,062 | 0.0% | $46.58 | -13.1% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 30 | $7,443 | 0.0% | $196.00 | +12.3% | COM | 235851102 |
| QS | QUANTUMSCAPE CORP | 1,103 | $7,380 | 0.0% | $32.21 | -74.7% | COM CL A | 74767V109 |
| WM | WASTE MGMT INC DEL | 45 | $6,860 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| CNS | COHEN & STEERS INC | 100 | $6,269 | 0.0% | $55.32 | +6.0% | COM | 19247A100 |
| YELP | YELP INC | 150 | $6,239 | 0.0% | $26.26 | +60.2% | CL A | 985817105 |
| PRTA | PROTHENA CORP PLC | 125 | $6,032 | 0.0% | $11.83 | +402.3% | SHS | G72800108 |
| — | ETF MANAGERS TR | 1,641 | $5,992 | 0.0% | $14.97 | — | ETFMG ALTR HRVST | 26924G508 |
| — | INARI MED INC | 90 | $5,886 | 0.0% | $58.14 | — | COM | 45332Y109 |
| MTN | VAIL RESORTS INC | 25 | $5,548 | 0.0% | $237.32 | 0.0% | COM | 91879Q109 |
| SYK | STRYKER CORPORATION | 20 | $5,466 | 0.0% | $280.94 | -0.3% | COM | 863667101 |
| PUMP | PROPETRO HLDG CORP | 513 | $5,454 | 0.0% | $5.56 | +78.4% | COM | 74347M108 |
| ACI | ALBERTSONS COS INC | 238 | $5,404 | 0.0% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| SKYW | SKYWEST INC | 125 | $5,243 | 0.0% | $41.95 | 0.0% | COM | 830879102 |
| — | CHURCHILL CAPITAL CORP V | 500 | $5,200 | 0.0% | $10.00 | — | COM CL A | 17144T107 |
| ROK | ROCKWELL AUTOMATION INC | 18 | $5,146 | 0.0% | $285.14 | +4.0% | COM | 773903109 |
| MATX | MATSON INC | 55 | $4,880 | 0.0% | $50.80 | +66.9% | COM | 57686G105 |
| L | LOEWS CORP | 75 | $4,749 | 0.0% | $61.86 | 0.0% | COM | 540424108 |
| HCA | HCA HEALTHCARE INC | 19 | $4,674 | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| DTE | DTE ENERGY CO | 47 | $4,667 | 0.0% | $88.73 | +11.3% | COM | 233331107 |
| MSCI | MSCI INC | 9 | $4,618 | 0.0% | $472.09 | +8.2% | COM | 55354G100 |
| CFR | CULLEN FROST BANKERS INC | 50 | $4,561 | 0.0% | $78.71 | +19.1% | COM | 229899109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $4,410 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| — | SUPER MICRO COMPUTER INC | 16 | $4,388 | 0.0% | $249.25 | — | COM | 86800U104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 537 | $4,361 | 0.0% | $11.17 | — | COM | 27828A100 |
| HAL | HALLIBURTON CO | 100 | $4,050 | 0.0% | $14.16 | +161.2% | COM | 406216101 |
| — | SIRIUS XM HOLDINGS INC | 875 | $3,955 | 0.0% | $4.52 | — | COM | 82968B103 |
| ARKF | ARK ETF TR | 200 | $3,872 | 0.0% | $49.79 | — | FINTECH INNOVA | 00214Q708 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $3,866 | 0.0% | $170.66 | -10.8% | SHS | L8681T102 |
| IYW | ISHARES TR | 36 | $3,778 | 0.0% | $101.85 | — | U.S. TECH ETF | 464287721 |
| — | SUNPOWER CORP | 600 | $3,702 | 0.0% | $25.00 | — | COM | 867652406 |
| TGNA | TEGNA INC | 250 | $3,643 | 0.0% | $16.21 | 0.0% | COM | 87901J105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $3,591 | 0.0% | $1.40 | -2.7% | COM | 53566P109 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3,390 | 0.0% | $440.08 | +9.7% | COM | 776696106 |
| VTS | VITESSE ENERGY INC | 147 | $3,365 | 0.0% | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $3,353 | 0.0% | $47.08 | +25.7% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 74 | $3,282 | 0.0% | $38.03 | +9.1% | CL A | 20030N101 |
| — | PIMCO INCOME STRATEGY FD II | 495 | $3,263 | 0.0% | $6.06 | — | COM | 72201J104 |
| COP | CONOCOPHILLIPS | 26 | $3,115 | 0.0% | $36.59 | +194.8% | COM | 20825C104 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $3,111 | 0.0% | $36.37 | -68.2% | COM | 405217100 |
| — | LUMINAR TECHNOLOGIES INC | 675 | $3,072 | 0.0% | $16.30 | — | COM CL A | 550424105 |
| PANW | PALO ALTO NETWORKS INC | 13 | $3,048 | 0.0% | $111.74 | +5.9% | COM | 697435105 |
| ARKW | ARK ETF TR | 56 | $3,040 | 0.0% | $116.74 | — | NEXT GNRTN INTER | 00214Q401 |
| — | CLEARONE INC | 4,000 | $3,039 | 0.0% | $1.31 | — | COM | 18506U104 |
| ARKQ | ARK ETF TR | 55 | $2,887 | 0.0% | $70.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PGR | PROGRESSIVE CORP | 20 | $2,786 | 0.0% | $120.35 | 0.0% | COM | 743315103 |
| CCL | CARNIVAL CORP | 200 | $2,744 | 0.0% | $14.73 | +12.5% | COMMON STOCK | 143658300 |
| WFC | WELLS FARGO CO NEW | 67 | $2,738 | 0.0% | $44.41 | -8.4% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 19 | $2,631 | 0.0% | $127.27 | +10.3% | COM | 038222105 |
| UNFI | UNITED NAT FOODS INC | 185 | $2,616 | 0.0% | $16.74 | +16.9% | COM | 911163103 |
| ELV | ELEVANCE HEALTH INC | 6 | $2,613 | 0.0% | $397.15 | +9.9% | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 19 | $2,552 | 0.0% | $137.83 | 0.0% | COM | 94106B101 |
| — | AXONICS INC | 45 | $2,526 | 0.0% | $44.44 | — | COM | 05465P101 |
| GM | GENERAL MTRS CO | 76 | $2,498 | 0.0% | $34.64 | 0.0% | COM | 37045V100 |
| JBL | JABIL INC | 19 | $2,411 | 0.0% | $87.51 | +24.3% | COM | 466313103 |
| — | ORGANOVO HLDGS INC | 1,912 | $2,390 | 0.0% | $12.55 | — | COM NEW | 68620A203 |
| ALB | ALBEMARLE CORP | 14 | $2,381 | 0.0% | $152.58 | +25.4% | COM | 012653101 |
| ASML | ASML HOLDING N V | 4 | $2,355 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| KHC | KRAFT HEINZ CO | 70 | $2,355 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32 | $2,307 | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $2,280 | 0.0% | $155.98 | +40.5% | COM | 363576109 |
| MIR | MIRION TECHNOLOGIES INC | 300 | $2,241 | 0.0% | $10.74 | -26.6% | COM CL A | 60471A101 |
| ARKK | ARK ETF TR | 56 | $2,223 | 0.0% | $116.89 | — | INNOVATION ETF | 00214Q104 |
| SPGI | S&P GLOBAL INC | 6 | $2,193 | 0.0% | $357.76 | +7.9% | COM | 78409V104 |
| EXR | EXTRA SPACE STORAGE INC | 18 | $2,189 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| SHOP | SHOPIFY INC | 40 | $2,183 | 0.0% | $56.53 | +7.2% | CL A | 82509L107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2,181 | 0.0% | $48.78 | — | WATER RES ETF | 46137V142 |
| — | LIVENT CORP | 117 | $2,154 | 0.0% | $17.09 | — | COM | 53814L108 |
| MGA | MAGNA INTL INC | 39 | $2,091 | 0.0% | $53.18 | 0.0% | COM | 559222401 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28 | $2,084 | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| SCHA | SCHWAB STRATEGIC TR | 50 | $2,071 | 0.0% | $69.97 | — | US SML CAP ETF | 808524607 |
| GOLF | ACUSHNET HLDGS CORP | 36 | $1,910 | 0.0% | $52.56 | +6.9% | COM | 005098108 |
| PLUG | PLUG POWER INC | 250 | $1,900 | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| TRGP | TARGA RES CORP | 22 | $1,886 | 0.0% | $49.03 | +60.4% | COM | 87612G101 |
| BKR | BAKER HUGHES COMPANY | 50 | $1,766 | 0.0% | $15.41 | +117.6% | CL A | 05722G100 |
| PCOR | PROCORE TECHNOLOGIES INC | 27 | $1,764 | 0.0% | $58.82 | +13.6% | COM | 74275K108 |
| OGN | ORGANON & CO | 100 | $1,736 | 0.0% | $26.02 | -28.7% | COMMON STOCK | 68622V106 |
| — | MFS INTER INCOME TR | 631 | $1,692 | 0.0% | $3.17 | — | SH BEN INT | 55273C107 |
| — | SCIENCE 37 HOLDINGS INC | 4,164 | $1,666 | 0.0% | $1.92 | — | COM | 808644108 |
| CAKE | CHEESECAKE FACTORY INC | 54 | $1,637 | 0.0% | $31.35 | 0.0% | COM | 163072101 |
| AON | AON PLC | 5 | $1,622 | 0.0% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| FSLR | FIRST SOLAR INC | 10 | $1,616 | 0.0% | $198.09 | -5.8% | COM | 336433107 |
| SMG | SCOTTS MIRACLE-GRO CO | 30 | $1,551 | 0.0% | $180.26 | -71.3% | CL A | 810186106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86 | $1,439 | 0.0% | $11.63 | — | COM | 014491104 |
| — | KULR TECHNOLOGY GROUP INC | 4,000 | $1,436 | 0.0% | $2.50 | — | COM | 50125G109 |
| LIT | GLOBAL X FDS | 26 | $1,435 | 0.0% | $81.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| ORGN | ORIGIN MATERIALS INC | 1,114 | $1,426 | 0.0% | $6.86 | -61.9% | COM | 68622D106 |
| ALC | ALCON AG | 18 | $1,388 | 0.0% | $61.67 | +32.4% | ORD SHS | H01301128 |
| MDB | MONGODB INC | 4 | $1,384 | 0.0% | $291.65 | +30.2% | CL A | 60937P106 |
| PRGO | PERRIGO CO PLC | 42 | $1,342 | 0.0% | $46.34 | -24.0% | SHS | G97822103 |
| NDSN | NORDSON CORP | 6 | $1,340 | 0.0% | $243.43 | -4.6% | COM | 655663102 |
| CB | CHUBB LIMITED | 6 | $1,320 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| SNA | SNAP ON INC | 5 | $1,276 | 0.0% | $164.47 | +54.2% | COM | 833034101 |
| DDOG | DATADOG INC | 14 | $1,276 | 0.0% | $83.62 | +18.3% | CL A COM | 23804L103 |
| LECO | LINCOLN ELEC HLDGS INC | 7 | $1,273 | 0.0% | $139.26 | +37.2% | COM | 533900106 |
| BYND | BEYOND MEAT INC | 130 | $1,251 | 0.0% | $115.39 | -88.7% | COM | 08862E109 |
| LFUS | LITTELFUSE INC | 5 | $1,237 | 0.0% | $302.36 | -10.5% | COM | 537008104 |
| DTM | DT MIDSTREAM INC | 23 | $1,218 | 0.0% | $35.96 | +32.0% | COMMON STOCK | 23345M107 |
| EGP | EASTGROUP PPTYS INC | 7 | $1,166 | 0.0% | $224.49 | — | COM | 277276101 |
| RPM | RPM INTL INC | 12 | $1,138 | 0.0% | $91.01 | +7.1% | COM | 749685103 |
| NFLX | NETFLIX INC | 3 | $1,133 | 0.0% | $36.83 | +15.1% | COM | 64110L106 |
| AVY | AVERY DENNISON CORP | 6 | $1,097 | 0.0% | $198.94 | -12.9% | COM | 053611109 |
| — | MIND MEDICINE MINDMED INC | 323 | $1,011 | 0.0% | $3.10 | — | COM NEW | 60255C885 |
| TEAM | ATLASSIAN CORPORATION | 5 | $1,008 | 0.0% | $160.13 | +18.6% | CL A | 049468101 |
| — | BROOKFIELD RENEWABLE CORP | 41 | $982 | 0.0% | $48.78 | — | CL A SUB VTG | 11284V105 |
| PNR | PENTAIR PLC | 15 | $972 | 0.0% | $47.98 | +36.7% | SHS | G7S00T104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45 | $954 | 0.0% | $28.62 | -27.6% | COM | 41068X100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $950 | 0.0% | $87.92 | +31.0% | COM | 808625107 |
| MSA | MSA SAFETY INC | 6 | $946 | 0.0% | $145.80 | +17.8% | COM | 553498106 |
| LW | LAMB WESTON HLDGS INC | 10 | $925 | 0.0% | $66.96 | +44.3% | COM | 513272104 |
| PKG | PACKAGING CORP AMER | 6 | $922 | 0.0% | $118.44 | +15.5% | COM | 695156109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 120 | $918 | 0.0% | $10.38 | -3.9% | CL A | 75629V104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 75 | $870 | 0.0% | $26.67 | — | SHS | Y58473102 |
| SFBS | SERVISFIRST BANCSHARES INC | 16 | $835 | 0.0% | $75.92 | -33.3% | COM | 81768T108 |
| CAG | CONAGRA BRANDS INC | 30 | $823 | 0.0% | $17.39 | +55.7% | COM | 205887102 |
| ALK | ALASKA AIR GROUP INC | 22 | $817 | 0.0% | $45.29 | 0.0% | COM | 011659109 |
| ADNT | ADIENT PLC | 22 | $808 | 0.0% | $28.19 | +41.4% | ORD SHS | G0084W101 |
| LULU | LULULEMON ATHLETICA INC | 2 | $772 | 0.0% | $313.90 | +21.7% | COM | 550021109 |
| ARKX | ARK ETF TR | 56 | $772 | 0.0% | $21.36 | — | ARK SPACE EXPL | 00214Q807 |
| RMBS | RAMBUS INC DEL | 13 | $726 | 0.0% | $55.06 | +3.1% | COM | 750917106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 47 | $717 | 0.0% | $11.89 | +32.7% | ORDINARY SHARES | G25457105 |
| — | TILRAY BRANDS INC | 300 | $717 | 0.0% | $17.76 | — | COM | 88688T100 |
| LUV | SOUTHWEST AIRLS CO | 24 | $640 | 0.0% | $30.88 | 0.0% | COM | 844741108 |
| — | FUELCELL ENERGY INC | 500 | $640 | 0.0% | $1.28 | — | COM | 35952H601 |
| LOW | LOWES COS INC | 3 | $624 | 0.0% | $148.05 | +45.2% | COM | 548661107 |
| CFLT | CONFLUENT INC | 21 | $622 | 0.0% | $27.98 | +19.8% | CLASS A COM | 20717M103 |
| COOK | TRAEGER INC | 215 | $587 | 0.0% | $10.90 | -61.1% | COMMON STOCK | 89269P103 |
| — | STEM INC | 135 | $573 | 0.0% | $22.22 | — | COM | 85859N102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $562 | 0.0% | $130.75 | +10.1% | COM | 874054109 |
| NOW | SERVICENOW INC | 1 | $559 | 0.0% | $99.98 | +14.1% | COM | 81762P102 |
| FATE | FATE THERAPEUTICS INC | 225 | $477 | 0.0% | $65.36 | -94.9% | COM | 31189P102 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $462 | 0.0% | $476.88 | +5.3% | COM | 609839105 |
| FREYEUR | FREYR BATTERY | 90 | $441 | 0.0% | $11.11 | — | SHS | L4135L100 |
| WDAY | WORKDAY INC | 2 | $430 | 0.0% | $200.31 | +15.8% | CL A | 98138H101 |
| JKS | JINKOSOLAR HLDG CO LTD | 14 | $426 | 0.0% | $71.43 | — | SPONSORED ADR | 47759T100 |
| VEEV | VEEVA SYS INC | 2 | $407 | 0.0% | $182.38 | +10.5% | CL A COM | 922475108 |
| — | ESS TECH INC | 200 | $376 | 0.0% | $10.00 | — | COMMON STOCK | 26916J106 |
| XLF | SELECT SECTOR SPDR TR | 10 | $332 | 0.0% | $34.14 | — | FINANCIAL | 81369Y605 |
| SBIO | ALPS ETF TR | 12 | $327 | 0.0% | $83.33 | — | MED BREAKTHGH | 00162Q593 |
| DG | DOLLAR GEN CORP NEW | 3 | $318 | 0.0% | $198.05 | -28.5% | COM | 256677105 |
| KD | KYNDRYL HLDGS INC | 19 | $287 | 0.0% | $15.68 | -5.4% | COMMON STOCK | 50155Q100 |
| PRNT | ARK ETF TR | 14 | $285 | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| PM | PHILIP MORRIS INTL INC | 3 | $278 | 0.0% | $84.48 | +2.0% | COM | 718172109 |
| IZRL | ARK ETF TR | 15 | $278 | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| AI | C3 AI INC | 10 | $256 | 0.0% | $134.16 | -75.1% | CL A | 12468P104 |
| PAWZ | PROSHARES TR | 5 | $224 | 0.0% | — | — | PET CARE ETF | 74348A145 |
| — | AGEX THERAPEUTICS INC | 304 | $207 | 0.0% | — | — | COM | 00848H108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $192 | 0.0% | $33.55 | -65.4% | COM | 28414H103 |
| — | BIOVIE INC | 50 | $171 | 0.0% | $4.32 | — | CL A NEW | 09074F207 |
| MRVL | MARVELL TECHNOLOGY INC | 3 | $163 | 0.0% | $48.12 | +21.6% | COM | 573874104 |
| DXC | DXC TECHNOLOGY CO | 7 | $146 | 0.0% | $21.34 | +7.5% | COM | 23355L106 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $120 | 0.0% | $11.71 | -90.9% | COM | 800677106 |
| RMR | RMR GROUP INC | 4 | $99 | 0.0% | $19.22 | -0.4% | CL A | 74967R106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $88 | 0.0% | $191.21 | — | COM | 45781V101 |
| RBLX | ROBLOX CORP | 3 | $87 | 0.0% | $80.30 | -58.6% | CL A | 771049103 |
| — | EKSO BIONICS HLDGS INC | 67 | $50 | 0.0% | — | — | COM | 282644301 |
| — | INOVIO PHARMACEUTICALS INC | 63 | $25 | 0.0% | $15.87 | — | COM NEW | 45773H201 |
| LMND | LEMONADE INC | 2 | $24 | 0.0% | $76.89 | -79.1% | COM | 52567D107 |
| — | VIEW INC | 3 | $23 | 0.0% | $7.67 | — | CL A NEW | 92671V304 |
| IMDX | ONCOCYTE CORP | 7 | $22 | 0.0% | $3.72 | 0.0% | COM NEW | 68235C206 |
| — | AURORA CANNABIS INC | 21 | $13 | 0.0% | $10.47 | — | COM | 05156X884 |
| — | WORKHORSE GROUP INC | 10 | $5 | 0.0% | $19.07 | — | COM NEW | 98138J206 |
| — | KIORA PHARMACEUTICALS INC | 6 | $4 | 0.0% | — | — | COM NEW | 49721T309 |
| — | SOLIGENIX INC | 5 | $3 | 0.0% | $2.00 | — | COM NEW | 834223505 |
| FUVV | ARCIMOTO INC | 1 | $1 | 0.0% | $10.91 | -88.9% | COM NEW | 039587209 |