Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $1.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 303,280 | $146M | 11.3% | $239.02 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 908,384 | $76.39M | 5.9% | $79.50 | — | RUS MID CAP ETF | 464287499 |
| LVHD | LEGG MASON ETF INVT | 1,930,355 | $71.11M | 5.5% | $36.45 | — | FRANKLIN US LOW | 52468L406 |
| AAPL | APPLE INC | 346,857 | $59.48M | 4.6% | $91.21 | +97.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 137,816 | $57.98M | 4.5% | $69.55 | +474.1% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 543,298 | $42M | 3.2% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 263,151 | $39.72M | 3.1% | $107.55 | +32.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 334,357 | $36.95M | 2.9% | $90.08 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 195,171 | $35.2M | 2.7% | $121.83 | +37.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,607 | $28.43M | 2.2% | $174.05 | +126.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 453,162 | $26.58M | 2.1% | $49.80 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 130,881 | $26.22M | 2.0% | $60.21 | +188.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 65,150 | $24.99M | 1.9% | $87.42 | +298.7% | COM | 437076102 |
| IGIB | ISHARES TR | 465,190 | $24M | 1.9% | $56.90 | — | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 30,495 | $22.34M | 1.7% | $236.89 | +198.3% | COM | 22160K105 |
| FISV | FISERV INC | 139,346 | $22.27M | 1.7% | $73.15 | +99.1% | COM | 337738108 |
| ORCL | ORACLE CORP | 160,461 | $20.16M | 1.6% | $79.82 | +40.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 37,533 | $19.63M | 1.5% | $177.74 | — | TR UNIT | 78462F103 |
| V | VISA INC | 64,799 | $18.08M | 1.4% | $78.30 | +247.9% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 353,704 | $17.84M | 1.4% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| IBB | ISHARES TR | 129,610 | $17.79M | 1.4% | $158.98 | — | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 35,688 | $17.65M | 1.4% | $241.56 | +102.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 48,762 | $16.9M | 1.3% | $197.98 | +79.2% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,177 | $15.21M | 1.2% | $450.41 | +23.8% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 31,487 | $14.32M | 1.1% | $299.40 | +38.9% | COM | 539830109 |
| AVGO | BROADCOM INC | 10,308 | $13.66M | 1.1% | $38.80 | +212.5% | COM | 11135F101 |
| XLRE | SELECT SECTOR SPDR TR | 341,264 | $13.49M | 1.0% | $37.10 | — | RL EST SEL SEC | 81369Y860 |
| SBUX | STARBUCKS CORP | 144,096 | $13.17M | 1.0% | $71.67 | +23.6% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 61,224 | $12.57M | 1.0% | $105.57 | +71.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 90,553 | $11.08M | 0.9% | $74.73 | +37.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 57,488 | $9.733M | 0.8% | $50.69 | +193.0% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 21,797 | $9.678M | 0.7% | $280.70 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 11,263 | $9.39M | 0.7% | $575.18 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC CO | 52,861 | $9.279M | 0.7% | $62.95 | +84.9% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 35,877 | $8.823M | 0.7% | $104.34 | +125.8% | COM | 907818108 |
| SDY | SPDR SER TR | 63,467 | $8.329M | 0.6% | $100.40 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 29,349 | $8.275M | 0.6% | $105.91 | +162.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 156,706 | $7.821M | 0.6% | $20.56 | +129.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 42,555 | $7.749M | 0.6% | $133.27 | +21.6% | COM | 00287Y109 |
| TGT | TARGET CORP | 42,954 | $7.612M | 0.6% | $79.81 | +78.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 25,936 | $7.374M | 0.6% | $162.17 | +70.2% | COM | 031162100 |
| DGRW | WISDOMTREE TR | 89,235 | $6.799M | 0.5% | $34.04 | — | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 37,510 | $6.565M | 0.5% | $91.94 | +71.1% | COM | 713448108 |
| MS | MORGAN STANLEY | 67,681 | $6.373M | 0.5% | $51.58 | +61.3% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 47,932 | $6.325M | 0.5% | $71.94 | +60.9% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 49,310 | $6.055M | 0.5% | $61.46 | +86.6% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 40,164 | $5.97M | 0.5% | $90.96 | +50.0% | CL B | 911312106 |
| JUST | GOLDMAN SACHS ETF TR | 79,252 | $5.948M | 0.5% | $53.45 | — | JUST US LRG CP | 381430396 |
| MUB | ISHARES TR | 54,940 | $5.912M | 0.5% | $106.02 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 77,938 | $5.591M | 0.4% | $51.81 | +25.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 34,299 | $5.565M | 0.4% | $117.60 | +27.4% | COM | 742718109 |
| MAIN | MAIN STR CAP CORP | 114,272 | $5.406M | 0.4% | $31.43 | +43.8% | COM | 56035L104 |
| KMB | KIMBERLY-CLARK CORP | 37,729 | $4.88M | 0.4% | $77.87 | +46.5% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 5,349 | $4.833M | 0.4% | $29.05 | +149.3% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 31,246 | $4.784M | 0.4% | $79.72 | +75.8% | COM | 189054109 |
| CCI | CROWN CASTLE INC | 44,420 | $4.701M | 0.4% | $105.44 | -7.3% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 49,592 | $4.503M | 0.3% | $48.74 | +72.6% | COM | 209115104 |
| AFL | AFLAC INC | 51,651 | $4.435M | 0.3% | $44.75 | +76.0% | COM | 001055102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 112,200 | $4.407M | 0.3% | $54.23 | — | FTSE RAFI 1500 | 46137V597 |
| TXN | TEXAS INSTRS INC | 24,444 | $4.258M | 0.3% | $145.82 | +8.3% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 51,679 | $4.244M | 0.3% | $66.51 | +13.1% | COM | 92939U106 |
| DVY | ISHARES TR | 33,000 | $4.065M | 0.3% | $92.87 | — | SELECT DIVID ETF | 464287168 |
| PABU | ISHARES TR | 67,801 | $3.858M | 0.3% | $47.53 | — | PARIS ALGND CLIM | 46436E411 |
| CUBE | CUBESMART | 81,528 | $3.687M | 0.3% | $38.98 | — | COM | 229663109 |
| ABT | ABBOTT LABS | 30,071 | $3.418M | 0.3% | $107.44 | +3.1% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 21,811 | $3.379M | 0.3% | $90.30 | +52.3% | COM | 372460105 |
| SRLN | SSGA ACTIVE ETF TR | 79,520 | $3.349M | 0.3% | $45.11 | — | BLACKSTONE SENR | 78467V608 |
| SHE | SPDR SER TR | 30,714 | $3.251M | 0.3% | $89.04 | — | SPDR MSCI USA GE | 78468R747 |
| HAS | HASBRO INC | 57,096 | $3.227M | 0.2% | $57.84 | -18.5% | COM | 418056107 |
| CVX | CHEVRON CORP NEW | 20,175 | $3.182M | 0.2% | $92.63 | +50.1% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,619 | $3.025M | 0.2% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,615 | $2.633M | 0.2% | $88.63 | -13.0% | COM | 459506101 |
| PWRD | TCW TRANSFORM ETF TRUST | 36,181 | $2.476M | 0.2% | $52.34 | — | TRANSFORM SYSTEM | 29287L205 |
| CRM | SALESFORCE INC | 7,891 | $2.377M | 0.2% | $211.26 | +35.0% | COM | 79466L302 |
| NNN | NNN REIT INC | 50,125 | $2.142M | 0.2% | $41.81 | — | COM | 637417106 |
| ARCC | ARES CAPITAL CORP | 91,680 | $1.909M | 0.1% | $13.61 | +24.7% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 112,449 | $1.87M | 0.1% | $9.09 | +38.3% | COM | 38173M102 |
| WSM | WILLIAMS SONOMA INC | 5,730 | $1.819M | 0.1% | $58.56 | +92.8% | COM | 969904101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,810 | $1.801M | 0.1% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| GOOG | ALPHABET INC | 11,784 | $1.794M | 0.1% | $107.28 | +33.5% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 20,558 | $1.792M | 0.1% | $73.61 | +9.6% | SHS | G5960L103 |
| CUT | INVESCO EXCH TRADED FD TR II | 52,000 | $1.764M | 0.1% | $33.58 | — | MSCI GBL TIMBR | 46138E545 |
| DMXF | ISHARES TR | 25,769 | $1.756M | 0.1% | $57.77 | — | ESG EAFE ETF | 46436E759 |
| KRMD | KORU MEDICAL SYSTEMS INC | 741,354 | $1.75M | 0.1% | $3.93 | -45.4% | COM | 759910102 |
| XYL | XYLEM INC | 13,247 | $1.712M | 0.1% | $100.17 | +18.1% | COM | 98419M100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,508 | $1.554M | 0.1% | $146.01 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 47,733 | $1.538M | 0.1% | $38.36 | — | PFD AND INCM SEC | 464288687 |
| EWC | ISHARES INC | 39,000 | $1.493M | 0.1% | $26.15 | — | MSCI CDA ETF | 464286509 |
| A | AGILENT TECHNOLOGIES INC | 10,158 | $1.478M | 0.1% | $114.10 | +18.5% | COM | 00846U101 |
| CRBN | ISHARES TR | 7,789 | $1.398M | 0.1% | $135.85 | — | MSCI LW CRB TG | 46434V464 |
| JNJ | JOHNSON & JOHNSON | 8,777 | $1.388M | 0.1% | $99.36 | +51.2% | COM | 478160104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 29,322 | $1.354M | 0.1% | $46.20 | — | BETABUILDERS USD | 46641Q878 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $1.309M | 0.1% | $10.14 | +356.9% | COM | 892356106 |
| DLR | DIGITAL RLTY TR INC | 8,936 | $1.287M | 0.1% | $77.20 | +72.5% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,715 | $1.282M | 0.1% | $104.51 | +65.1% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,424 | $1.274M | 0.1% | $126.44 | -6.8% | COM | 030420103 |
| TTD | THE TRADE DESK INC | 13,709 | $1.198M | 0.1% | $63.85 | +18.7% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.197M | 0.1% | $308.55 | +22.5% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 5,181 | $1.196M | 0.1% | $191.78 | +8.4% | COM | 278865100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 104,181 | $1.141M | 0.1% | $20.05 | -28.1% | COM CL A | 76954A103 |
| PGX | INVESCO EXCH TRADED FD TR II | 96,024 | $1.141M | 0.1% | $13.31 | — | PFD ETF | 46138E511 |
| — | TRI CONTL CORP | 36,595 | $1.127M | 0.1% | $30.57 | — | COM | 895436103 |
| ENPH | ENPHASE ENERGY INC | 8,958 | $1.084M | 0.1% | $80.28 | +45.4% | COM | 29355A107 |
| TSLA | TESLA INC | 6,145 | $1.08M | 0.1% | $222.13 | -12.0% | COM | 88160R101 |
| FSS | FEDERAL SIGNAL CORP | 12,614 | $1.071M | 0.1% | $20.98 | +269.3% | COM | 313855108 |
| VTI | VANGUARD INDEX FDS | 4,057 | $1.054M | 0.1% | $195.18 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 12,020 | $1.035M | 0.1% | $49.62 | +53.2% | COM | 025537101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 748 | $996K | 0.1% | $1149.62 | +7.2% | COM | 592688105 |
| EWH | ISHARES INC | 63,000 | $980K | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| VZ | VERIZON COMMUNICATIONS INC | 23,179 | $973K | 0.1% | $32.78 | +9.6% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,197 | $967K | 0.1% | $69.38 | +6.8% | CL A | 192446102 |
| GRNB | VANECK ETF TRUST | 40,546 | $962K | 0.1% | $24.45 | — | GREEN BOND ETF | 92189F171 |
| EWA | ISHARES INC | 38,260 | $943K | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $902K | 0.1% | $146.74 | +19.1% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,126 | $876K | 0.1% | $170.00 | +313.2% | COM | 532457108 |
| SUSB | ISHARES TR | 35,619 | $872K | 0.1% | $25.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| ADBE | ADOBE INC | 1,728 | $872K | 0.1% | $442.74 | +29.5% | COM | 00724F101 |
| EVRG | EVERGY INC | 16,070 | $858K | 0.1% | $43.70 | +7.8% | COM | 30034W106 |
| DUK | DUKE ENERGY CORP NEW | 8,349 | $807K | 0.1% | $60.41 | +46.4% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 947 | $782K | 0.1% | $500.82 | +61.2% | COM | 29444U700 |
| SNOW | SNOWFLAKE INC | 4,733 | $765K | 0.1% | $339.20 | -42.8% | CL A | 833445109 |
| SOXX | ISHARES TR | 3,239 | $732K | 0.1% | $322.58 | — | ISHARES SEMICDTR | 464287523 |
| BBY | BEST BUY INC | 7,975 | $654K | 0.1% | $75.16 | -7.8% | COM | 086516101 |
| PTON | PELOTON INTERACTIVE INC | 151,000 | $647K | 0.0% | $60.42 | -91.8% | CL A COM | 70614W100 |
| RUN | SUNRUN INC | 48,587 | $640K | 0.0% | $21.53 | -36.2% | COM | 86771W105 |
| IVW | ISHARES TR | 7,402 | $625K | 0.0% | $72.93 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 10,696 | $621K | 0.0% | $44.79 | — | CORE DIV GRWTH | 46434V621 |
| EMNT | PIMCO ETF TR | 6,284 | $620K | 0.0% | $100.44 | — | ENHANCD SHORT | 72201R643 |
| FLRN | SPDR SER TR | 19,910 | $614K | 0.0% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,960 | $606K | 0.0% | $130.01 | +50.4% | COM | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,395 | $583K | 0.0% | $291.09 | +45.2% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 7,951 | $575K | 0.0% | $17.38 | +269.8% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 8,794 | $562K | 0.0% | $63.22 | -12.4% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 1,063 | $557K | 0.0% | $200.38 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,582 | $542K | 0.0% | $23.28 | — | COM | 293792107 |
| HDV | ISHARES TR | 4,791 | $528K | 0.0% | $101.84 | — | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,734 | $509K | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 8,282 | $503K | 0.0% | $79.28 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $499K | 0.0% | $74.09 | +216.2% | COM | 053015103 |
| META | META PLATFORMS INC | 1,027 | $499K | 0.0% | $254.72 | +74.0% | CL A | 30303M102 |
| NKE | NIKE INC | 5,223 | $491K | 0.0% | $78.40 | +24.8% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 12,760 | $484K | 0.0% | $12.58 | +160.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,055 | $471K | 0.0% | $65.69 | +49.3% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 4,492 | $456K | 0.0% | $62.99 | +50.2% | COM | 872540109 |
| GLD | SPDR GOLD TR | 2,160 | $444K | 0.0% | $170.99 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 866 | $417K | 0.0% | $341.30 | +32.6% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 9,287 | $397K | 0.0% | $50.76 | -23.3% | COM | 071813109 |
| — | CLEARONE INC | 210,000 | $384K | 0.0% | $1.82 | — | COM | 18506U104 |
| CRL | CHARLES RIV LABS INTL INC | 1,398 | $379K | 0.0% | $213.43 | +11.9% | COM | 159864107 |
| HUBS | HUBSPOT INC | 571 | $358K | 0.0% | $262.12 | +129.3% | COM | 443573100 |
| OKE | ONEOK INC NEW | 4,440 | $356K | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,096 | $351K | 0.0% | $158.29 | +93.4% | CL A | 22788C105 |
| DGS | WISDOMTREE TR | 6,595 | $335K | 0.0% | $47.74 | — | EMG MKTS SMCAP | 97717W281 |
| IDXX | IDEXX LABS INC | 612 | $330K | 0.0% | $634.24 | -13.8% | COM | 45168D104 |
| SCHM | SCHWAB STRATEGIC TR | 3,915 | $319K | 0.0% | $40.01 | — | US MID-CAP ETF | 808524508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,375 | $312K | 0.0% | $60.48 | — | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 1,203 | $306K | 0.0% | $221.69 | +0.2% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 769 | $306K | 0.0% | $311.13 | — | UT SER 1 | 78467X109 |
| UBER | UBER TECHNOLOGIES INC | 3,918 | $302K | 0.0% | $47.11 | +52.4% | COM | 90353T100 |
| KO | COCA COLA CO | 4,847 | $297K | 0.0% | $28.45 | +99.3% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 4,208 | $282K | 0.0% | $115.06 | -46.8% | COM | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,918 | $278K | 0.0% | $148.52 | -51.4% | COM | 83417M104 |
| LQD | ISHARES TR | 2,435 | $265K | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| LMAT | LEMAITRE VASCULAR INC | 3,974 | $264K | 0.0% | $33.48 | +81.2% | COM | 525558201 |
| SCHG | SCHWAB STRATEGIC TR | 2,710 | $251K | 0.0% | $55.58 | — | US LCAP GR ETF | 808524300 |
| IUSG | ISHARES TR | 2,123 | $249K | 0.0% | $42.56 | — | CORE S&P US GWT | 464287671 |
| VIS | VANGUARD WORLD FD | 981 | $240K | 0.0% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $236K | 0.0% | $160.81 | — | SBI CONS DISCR | 81369Y407 |
| ONEQ | FIDELITY COMWLTH TR | 3,625 | $233K | 0.0% | $72.33 | — | NASDAQ COMPSIT | 315912808 |
| FOXF | FOX FACTORY HLDG CORP | 4,330 | $225K | 0.0% | $69.74 | -15.4% | COM | 35138V102 |
| VUG | VANGUARD INDEX FDS | 652 | $224K | 0.0% | $164.06 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 9,732 | $222K | 0.0% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $221K | 0.0% | $130.34 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 1,308 | $221K | 0.0% | $205.12 | -10.6% | CL A | 98978V103 |
| VTEB | VANGUARD MUN BD FDS | 4,100 | $207K | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| MPC | MARATHON PETE CORP | 1,018 | $205K | 0.0% | $32.23 | +409.9% | COM | 56585A102 |
| ESNT | ESSENT GROUP LTD | 3,421 | $204K | 0.0% | $39.66 | +33.0% | COM | G3198U102 |
| IVV | ISHARES TR | 368 | $193K | 0.0% | $445.69 | — | CORE S&P500 ETF | 464287200 |
| ZS | ZSCALER INC | 980 | $189K | 0.0% | $159.02 | +40.7% | COM | 98980G102 |
| JAAA | JANUS DETROIT STR TR | 3,715 | $189K | 0.0% | $50.48 | — | HENDRSON AAA CL | 47103U845 |
| PFFD | GLOBAL X FDS | 9,154 | $185K | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| ESGV | VANGUARD WORLD FD | 1,975 | $184K | 0.0% | $84.24 | — | ESG US STK ETF | 921910733 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,130 | $181K | 0.0% | $41.31 | — | S&P500 EQL TEC | 46137V282 |
| RTX | RTX CORPORATION | 1,764 | $172K | 0.0% | $92.28 | -5.9% | COM | 75513E101 |
| IWV | ISHARES TR | 558 | $167K | 0.0% | $224.01 | — | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $164K | 0.0% | $113.41 | — | SBI HEALTHCARE | 81369Y209 |
| ES | EVERSOURCE ENERGY | 2,644 | $158K | 0.0% | $47.98 | +9.5% | COM | 30040W108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $153K | 0.0% | $68.51 | +79.1% | COM | V7780T103 |
| IWM | ISHARES TR | 716 | $151K | 0.0% | $201.62 | — | RUSSELL 2000 ETF | 464287655 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $150K | 0.0% | $58.49 | — | INVESCO MSCI | 46137V407 |
| INTC | INTEL CORP | 3,065 | $135K | 0.0% | $30.07 | +46.5% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 2,767 | $121K | 0.0% | $31.94 | +11.8% | COM | 02209S103 |
| SOFI | SOFI TECHNOLOGIES INC | 16,415 | $120K | 0.0% | $7.91 | +0.4% | COM | 83406F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,985 | $108K | 0.0% | $48.52 | -4.9% | COM | 110122108 |
| SON | SONOCO PRODS CO | 1,848 | $107K | 0.0% | $52.52 | 0.0% | COM | 835495102 |
| IJJ | ISHARES TR | 900 | $106K | 0.0% | $86.00 | — | S&P MC 400VL ETF | 464287705 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,320 | $105K | 0.0% | $99.31 | — | SOLAR ETF | 46138G706 |
| APPN | APPIAN CORP | 2,430 | $97,079 | 0.0% | $88.56 | -60.9% | CL A | 03782L101 |
| AMLP | ALPS ETF TR | 1,940 | $92,073 | 0.0% | $35.58 | — | ALERIAN MLP | 00162Q452 |
| SGOL | ABRDN GOLD ETF TRUST | 4,220 | $89,633 | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| EFA | ISHARES TR | 1,107 | $88,406 | 0.0% | $77.32 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 1,078 | $87,513 | 0.0% | $60.02 | +24.3% | COM | 871829107 |
| ALL | ALLSTATE CORP | 500 | $86,505 | 0.0% | $86.96 | +74.7% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 900 | $82,458 | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 360 | $82,293 | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 239 | $80,692 | 0.0% | $323.12 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 1,000 | $80,630 | 0.0% | $73.95 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 1,076 | $75,288 | 0.0% | $51.86 | +16.8% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,110 | $74,126 | 0.0% | $54.89 | +5.0% | COM | 744573106 |
| TOTL | SSGA ACTIVE ETF TR | 1,825 | $73,092 | 0.0% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,047 | $70,234 | 0.0% | $103.38 | — | WILDERHIL CLAN | 46137V134 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $69,853 | 0.0% | $23.40 | — | GBL WND ENRG ETF | 33736G106 |
| SLV | ISHARES SILVER TR | 3,000 | $68,250 | 0.0% | $22.85 | — | ISHARES | 46428Q109 |
| VDC | VANGUARD WORLD FD | 332 | $67,775 | 0.0% | $174.70 | — | CONSUM STP ETF | 92204A207 |
| STZ | CONSTELLATION BRANDS INC | 245 | $66,582 | 0.0% | $203.98 | +19.3% | CL A | 21036P108 |
| SLG | SL GREEN RLTY CORP | 1,204 | $66,375 | 0.0% | $75.01 | — | COM | 78440X887 |
| YUM | YUM BRANDS INC | 454 | $62,948 | 0.0% | $103.30 | +24.6% | COM | 988498101 |
| — | COHEN & STEERS TOTAL RETURN | 5,190 | $61,708 | 0.0% | $13.14 | — | COM | 19247R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 282 | $60,095 | 0.0% | $186.19 | +8.6% | COM | 502431109 |
| JEF | JEFFERIES FINL GROUP INC | 1,260 | $55,566 | 0.0% | $17.89 | +120.2% | COM | 47233W109 |
| PLD | PROLOGIS INC. | 400 | $52,088 | 0.0% | $87.45 | +39.9% | COM | 74340W103 |
| ET | ENERGY TRANSFER L P | 3,199 | $50,315 | 0.0% | $13.84 | — | COM UT LTD PTN | 29273V100 |
| — | GLOBAL X FDS | 4,143 | $48,764 | 0.0% | $11.77 | — | SOLAR ETF | 37960A701 |
| SPYD | SPDR SER TR | 1,179 | $47,998 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| ZION | ZIONS BANCORPORATION N A | 1,105 | $47,957 | 0.0% | $35.57 | +16.0% | COM | 989701107 |
| NOBL | PROSHARES TR | 470 | $47,663 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| NXPI | NXP SEMICONDUCTORS N V | 190 | $47,077 | 0.0% | $141.01 | +58.2% | COM | N6596X109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 488 | $46,653 | 0.0% | $94.26 | — | CLOUD COMPUTING | 33734X192 |
| BA | BOEING CO | 237 | $45,739 | 0.0% | $209.16 | -1.8% | COM | 097023105 |
| SDOG | ALPS ETF TR | 842 | $45,435 | 0.0% | $45.29 | — | SECTR DIV DOGS | 00162Q858 |
| BSX | BOSTON SCIENTIFIC CORP | 645 | $44,177 | 0.0% | $40.86 | +57.4% | COM | 101137107 |
| MMM | 3M CO | 415 | $44,020 | 0.0% | $108.16 | -26.7% | COM | 88579Y101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 750 | $43,913 | 0.0% | $69.18 | — | INTER TERM TREAS | 92206C706 |
| MDLZ | MONDELEZ INTL INC | 622 | $43,540 | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $42,850 | 0.0% | $60.42 | -91.8% | Call | 70614W100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 206 | $42,249 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 1,512 | $41,958 | 0.0% | $27.24 | -9.5% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 825 | $41,391 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 112 | $39,758 | 0.0% | $274.82 | +17.4% | COM NEW | 620076307 |
| D | DOMINION ENERGY INC | 800 | $39,352 | 0.0% | $46.01 | -7.3% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 1,000 | $38,970 | 0.0% | $17.49 | +88.6% | COM | 969457100 |
| AIVL | WISDOMTREE TR | 380 | $38,677 | 0.0% | $84.78 | — | US AI ENHANCED | 97717W406 |
| EMXC | ISHARES INC | 660 | $37,997 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| DD | DUPONT DE NEMOURS INC | 489 | $37,492 | 0.0% | $25.95 | +10.0% | COM | 26614N102 |
| F | FORD MTR CO DEL | 2,800 | $37,184 | 0.0% | $6.60 | +61.9% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $36,970 | 0.0% | $47.25 | +197.0% | COM | 21037T109 |
| HPQ | HP INC | 1,166 | $35,237 | 0.0% | $18.50 | +47.7% | COM | 40434L105 |
| DEO | DIAGEO PLC | 234 | $34,789 | 0.0% | $195.00 | — | SPON ADR NEW | 25243Q205 |
| VNQ | VANGUARD INDEX FDS | 395 | $34,160 | 0.0% | $88.97 | — | REAL ESTATE ETF | 922908553 |
| COIN | COINBASE GLOBAL INC | 126 | $33,406 | 0.0% | $246.48 | -27.0% | COM CL A | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 9 | $32,651 | 0.0% | $2412.79 | +45.4% | COM | 09857L108 |
| INTU | INTUIT | 50 | $32,500 | 0.0% | $396.18 | +59.3% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 159 | $31,510 | 0.0% | $36.20 | +339.2% | COM | 25278X109 |
| — | WELLS FARGO CO NEW | 25 | $30,484 | 0.0% | $1480.00 | — | PERP PFD CNV A | 949746804 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $29,497 | 0.0% | $77.58 | +8.1% | ORD SHS | G7997R103 |
| CTVA | CORTEVA INC | 505 | $29,124 | 0.0% | $41.68 | +21.4% | COM | 22052L104 |
| DOW | DOW INC | 489 | $28,328 | 0.0% | $43.50 | +12.6% | COM | 260557103 |
| APH | AMPHENOL CORP NEW | 234 | $26,992 | 0.0% | $38.48 | +34.0% | CL A | 032095101 |
| UPST | UPSTART HLDGS INC | 1,000 | $26,890 | 0.0% | $123.07 | -76.0% | COM | 91680M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 192 | $26,387 | 0.0% | $99.01 | +31.1% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 131 | $25,885 | 0.0% | $207.54 | -10.3% | COM | 03027X100 |
| SCHB | SCHWAB STRATEGIC TR | 420 | $25,641 | 0.0% | $72.35 | — | US BRD MKT ETF | 808524102 |
| NVO | NOVO-NORDISK A S | 199 | $25,552 | 0.0% | $103.45 | — | ADR | 670100205 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $25,200 | 0.0% | $53.51 | — | GLB EX US ETF | 922042676 |
| DAL | DELTA AIR LINES INC DEL | 523 | $25,037 | 0.0% | $35.38 | +14.4% | COM NEW | 247361702 |
| SCHR | SCHWAB STRATEGIC TR | 498 | $24,416 | 0.0% | $56.22 | — | INT-TRM U.S TRES | 808524854 |
| AZN | ASTRAZENECA PLC | 360 | $24,390 | 0.0% | $51.80 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 103 | $23,453 | 0.0% | $160.17 | +26.7% | COM | 025816109 |
| ASML | ASML HOLDING N V | 24 | $23,292 | 0.0% | $867.27 | — | N Y REGISTRY SHS | N07059210 |
| IWP | ISHARES TR | 200 | $22,828 | 0.0% | $105.00 | — | RUS MD CP GR ETF | 464287481 |
| EXC | EXELON CORP | 600 | $22,542 | 0.0% | $24.82 | +33.8% | COM | 30161N101 |
| HUN | HUNTSMAN CORP | 863 | $22,464 | 0.0% | $24.97 | -0.6% | COM | 447011107 |
| XLU | SELECT SECTOR SPDR TR | 338 | $22,190 | 0.0% | $62.13 | — | SBI INT-UTILS | 81369Y886 |
| KEY | KEYCORP | 1,400 | $22,134 | 0.0% | $13.84 | -4.9% | COM | 493267108 |
| IJT | ISHARES TR | 160 | $20,872 | 0.0% | $116.13 | — | S&P SML 600 GWT | 464287887 |
| GILD | GILEAD SCIENCES INC | 277 | $20,291 | 0.0% | $47.30 | +52.2% | COM | 375558103 |
| CLIX | PROSHARES TR | 500 | $20,185 | 0.0% | $40.37 | — | LONG ONLINE SHRT | 74347B375 |
| GS | GOLDMAN SACHS GROUP INC | 48 | $20,050 | 0.0% | $240.79 | +54.6% | COM | 38141G104 |
| BUG | GLOBAL X FDS | 656 | $19,516 | 0.0% | $28.96 | — | CYBRSCURTY ETF | 37954Y384 |
| O | REALTY INCOME CORP | 357 | $19,305 | 0.0% | $46.33 | +5.0% | COM | 756109104 |
| LIN | LINDE PLC | 41 | $19,038 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,066 | $18,901 | 0.0% | $8.99 | +71.5% | COM | 42824C109 |
| VTV | VANGUARD INDEX FDS | 115 | $18,729 | 0.0% | $140.96 | — | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 51 | $17,714 | 0.0% | $222.97 | +40.6% | COM | 824348106 |
| VBR | VANGUARD INDEX FDS | 91 | $17,462 | 0.0% | $175.82 | — | SM CP VAL ETF | 922908611 |
| RELX | RELX PLC | 402 | $17,403 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| YUMC | YUM CHINA HLDGS INC | 427 | $16,991 | 0.0% | $55.34 | -28.7% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124 | $16,871 | 0.0% | $108.38 | — | SPONSORED ADS | 874039100 |
| USRT | ISHARES TR | 310 | $16,678 | 0.0% | $53.65 | — | CRE U S REIT ETF | 464288521 |
| SJNK | SPDR SER TR | 660 | $16,646 | 0.0% | $25.95 | — | BLOOMBERG SHT TE | 78468R408 |
| BIIB | BIOGEN INC | 75 | $16,173 | 0.0% | $259.08 | -9.6% | COM | 09062X103 |
| USB | US BANCORP DEL | 361 | $16,137 | 0.0% | $33.43 | +15.6% | COM NEW | 902973304 |
| XYZ | BLOCK INC | 185 | $15,648 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| USMV | ISHARES TR | 185 | $15,463 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| ARKG | ARK ETF TR | 533 | $15,330 | 0.0% | $88.67 | — | GENOMIC REV ETF | 00214Q302 |
| NOW | SERVICENOW INC | 19 | $14,486 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| UTSL | DIREXION SHS ETF TR | 630 | $14,346 | 0.0% | $26.98 | — | DLY UTLTIES 3X | 25460E711 |
| TPR | TAPESTRY INC | 300 | $14,244 | 0.0% | $22.37 | +83.7% | COM | 876030107 |
| IHI | ISHARES TR | 240 | $14,062 | 0.0% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| EXAS | EXACT SCIENCES CORP | 185 | $12,777 | 0.0% | $99.30 | -36.3% | COM | 30063P105 |
| WELL | WELLTOWER INC | 135 | $12,615 | 0.0% | $52.89 | +64.8% | COM | 95040Q104 |
| GNRC | GENERAC HLDGS INC | 100 | $12,614 | 0.0% | $150.02 | -21.8% | COM | 368736104 |
| RYAAY | RYANAIR HOLDINGS PLC | 86 | $12,521 | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| CTRA | COTERRA ENERGY INC | 449 | $12,519 | 0.0% | $14.11 | +70.3% | COM | 127097103 |
| ENB | ENBRIDGE INC | 344 | $12,446 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| SCHZ | SCHWAB STRATEGIC TR | 263 | $12,092 | 0.0% | $56.41 | — | US AGGREGATE B | 808524839 |
| BOTZ | GLOBAL X FDS | 376 | $11,961 | 0.0% | $31.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| BP | BP PLC | 316 | $11,907 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $11,628 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 58 | $11,472 | 0.0% | $127.37 | +46.3% | COM | 032654105 |
| SAP | SAP SE | 58 | $11,312 | 0.0% | $161.57 | — | SPON ADR | 803054204 |
| WCLD | WISDOMTREE TR | 315 | $10,969 | 0.0% | $53.64 | — | CLOUD COMPUTNG | 97717Y691 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 315 | $10,544 | 0.0% | $27.47 | +9.9% | COM | 98983L108 |
| VBK | VANGUARD INDEX FDS | 40 | $10,429 | 0.0% | $261.36 | — | SML CP GRW ETF | 922908595 |
| AON | AON PLC | 31 | $10,346 | 0.0% | $316.93 | -3.4% | SHS CL A | G0403H108 |
| RRC | RANGE RES CORP | 300 | $10,329 | 0.0% | $7.35 | +320.8% | COM | 75281A109 |
| T | AT&T INC | 575 | $10,118 | 0.0% | $15.92 | -1.9% | COM | 00206R102 |
| ICLR | ICON PLC | 30 | $10,079 | 0.0% | $258.75 | +13.9% | SHS | G4705A100 |
| IONQ | IONQ INC | 1,000 | $9,990 | 0.0% | $15.71 | -32.0% | COM | 46222L108 |
| HSBC | HSBC HLDGS PLC | 251 | $9,880 | 0.0% | $40.29 | — | SPON ADR NEW | 404280406 |
| — | UNILEVER PLC | 194 | $9,737 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 45 | $9,592 | 0.0% | $156.02 | +22.4% | COM | 94106L109 |
| SLDP | SOLID POWER INC | 4,672 | $9,485 | 0.0% | $11.06 | -86.2% | CLASS A COM | 83422N105 |
| TER | TERADYNE INC | 82 | $9,253 | 0.0% | $111.61 | -7.4% | COM | 880770102 |
| TRV | TRAVELERS COMPANIES INC | 40 | $9,206 | 0.0% | $115.62 | +78.8% | COM | 89417E109 |
| CB | CHUBB LIMITED | 35 | $9,157 | 0.0% | $215.54 | +11.9% | COM | H1467J104 |
| NVS | NOVARTIS AG | 91 | $8,803 | 0.0% | $92.08 | — | SPONSORED ADR | 66987V109 |
| SKYW | SKYWEST INC | 125 | $8,635 | 0.0% | $41.95 | +41.3% | COM | 830879102 |
| DVN | DEVON ENERGY CORP NEW | 171 | $8,581 | 0.0% | $9.51 | +339.3% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 23 | $8,428 | 0.0% | $228.49 | +36.1% | COM | 149123101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $8,279 | 0.0% | $16.62 | +28.1% | COM | 928298108 |
| ING | ING GROEP N.V. | 502 | $8,278 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| DYNTQ | DYNATRONICS CORP | 18,000 | $8,054 | 0.0% | $1.46 | — | COM | 268157500 |
| CNS | COHEN & STEERS INC | 100 | $7,689 | 0.0% | $55.32 | +21.7% | COM | 19247A100 |
| KHC | KRAFT HEINZ CO | 207 | $7,639 | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 30 | $7,492 | 0.0% | $196.00 | +23.2% | COM | 235851102 |
| AGCO | AGCO CORP | 60 | $7,382 | 0.0% | $113.25 | -1.8% | COM | 001084102 |
| SU | SUNCOR ENERGY INC NEW | 198 | $7,309 | 0.0% | $30.35 | +4.3% | COM | 867224107 |
| CFR | CULLEN FROST BANKERS INC | 64 | $7,205 | 0.0% | $83.51 | +20.5% | COM | 229899109 |
| QS | QUANTUMSCAPE CORP | 1,103 | $6,938 | 0.0% | $32.21 | -79.1% | COM CL A | 74767V109 |
| — | AMPLIFY ETF TR | 1,642 | $6,862 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| XBI | SPDR SER TR | 70 | $6,643 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $6,598 | 0.0% | $170.66 | +37.6% | SHS | L8681T102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 91 | $6,366 | 0.0% | $57.34 | +13.5% | SHS | G25839104 |
| LUV | SOUTHWEST AIRLS CO | 214 | $6,237 | 0.0% | $25.43 | +16.6% | COM | 844741108 |
| — | DANIMER SCIENTIFIC INC | 5,700 | $6,213 | 0.0% | $1.02 | — | COM CL A | 236272100 |
| MATX | MATSON INC | 55 | $6,182 | 0.0% | $50.80 | +116.6% | COM | 57686G105 |
| ARKF | ARK ETF TR | 200 | $6,066 | 0.0% | $49.79 | — | FINTECH INNOVA | 00214Q708 |
| YELP | YELP INC | 150 | $5,910 | 0.0% | $26.26 | +57.9% | CL A | 985817105 |
| ULTA | ULTA BEAUTY INC | 11 | $5,752 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| MTN | VAIL RESORTS INC | 25 | $5,571 | 0.0% | $237.32 | -6.3% | COM | 91879Q109 |
| NFLX | NETFLIX INC | 9 | $5,466 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $5,416 | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| DTE | DTE ENERGY CO | 47 | $5,271 | 0.0% | $88.73 | +13.7% | COM | 233331107 |
| ACI | ALBERTSONS COS INC | 240 | $5,150 | 0.0% | $20.83 | -2.9% | COMMON STOCK | 013091103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 537 | $5,075 | 0.0% | $11.17 | — | COM | 27828A100 |
| MSCI | MSCI INC | 9 | $5,045 | 0.0% | $472.09 | +16.4% | COM | 55354G100 |
| IYW | ISHARES TR | 36 | $4,863 | 0.0% | $101.85 | — | U.S. TECH ETF | 464287721 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $4,682 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| ARKW | ARK ETF TR | 56 | $4,676 | 0.0% | $116.74 | — | NEXT GNRTN INTER | 00214Q401 |
| ELV | ELEVANCE HEALTH INC | 9 | $4,667 | 0.0% | $425.38 | +13.3% | COM | 036752103 |
| GIL | GILDAN ACTIVEWEAR INC | 122 | $4,530 | 0.0% | $31.23 | +5.3% | COM | 375916103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $4,504 | 0.0% | $1.40 | -18.9% | COM | 53566P109 |
| — | INARI MED INC | 90 | $4,319 | 0.0% | $58.14 | — | COM | 45332Y109 |
| PUMP | PROPETRO HLDG CORP | 513 | $4,146 | 0.0% | $5.56 | +40.3% | COM | 74347M108 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $4,116 | 0.0% | $47.08 | +20.3% | SHS | G51502105 |
| — | SUPER MICRO COMPUTER INC | 4 | $4,041 | 0.0% | $249.25 | — | COM | 86800U104 |
| PANW | PALO ALTO NETWORKS INC | 14 | $3,978 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| HAL | HALLIBURTON CO | 100 | $3,942 | 0.0% | $14.16 | +140.9% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3,926 | 0.0% | $440.08 | +22.4% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 19 | $3,919 | 0.0% | $127.27 | +41.7% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 67 | $3,884 | 0.0% | $44.41 | +12.9% | COM | 949746101 |
| IT | GARTNER INC | 8 | $3,814 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| LECO | LINCOLN ELEC HLDGS INC | 14 | $3,577 | 0.0% | $187.73 | +25.8% | COM | 533900106 |
| VTS | VITESSE ENERGY INC | 147 | $3,489 | 0.0% | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| GM | GENERAL MTRS CO | 76 | $3,455 | 0.0% | $34.64 | +9.7% | COM | 37045V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65 | $3,452 | 0.0% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 186 | $3,419 | 0.0% | $21.89 | -16.8% | COM NEW | 50077B207 |
| C | CITIGROUP INC | 54 | $3,415 | 0.0% | $46.58 | +12.8% | COM NEW | 172967424 |
| MIR | MIRION TECHNOLOGIES INC | 300 | $3,411 | 0.0% | $10.74 | -6.7% | COM CL A | 60471A101 |
| — | SIRIUS XM HOLDINGS INC | 875 | $3,395 | 0.0% | $4.52 | — | COM | 82968B103 |
| COP | CONOCOPHILLIPS | 26 | $3,310 | 0.0% | $36.59 | +194.2% | COM | 20825C104 |
| NDSN | NORDSON CORP | 12 | $3,295 | 0.0% | $248.73 | +2.1% | COM | 655663102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $3,270 | 0.0% | $1492.87 | 0.0% | CL A | 31946M103 |
| CCL | CARNIVAL CORP | 200 | $3,268 | 0.0% | $14.73 | +10.5% | UNIT 99/99/9999 | 143658300 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $3,251 | 0.0% | $174.54 | +35.4% | COM | 363576109 |
| AVY | AVERY DENNISON CORP | 14 | $3,126 | 0.0% | $199.59 | +0.2% | COM | 053611109 |
| — | AXONICS INC | 45 | $3,104 | 0.0% | $44.44 | — | COM | 05465P101 |
| PRTA | PROTHENA CORP PLC | 125 | $3,097 | 0.0% | $11.83 | +151.5% | SHS | G72800108 |
| ARKQ | ARK ETF TR | 55 | $3,011 | 0.0% | $70.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SNA | SNAP ON INC | 10 | $2,963 | 0.0% | $217.18 | +24.3% | COM | 833034101 |
| SOUN | SOUNDHOUND AI INC | 500 | $2,945 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| EGP | EASTGROUP PPTYS INC | 16 | $2,877 | 0.0% | $199.36 | — | COM | 277276101 |
| NVDX | ETF OPPORTUNITIES TRUST | 28 | $2,823 | 0.0% | $100.82 | — | T REX 2X LONG | 26923N819 |
| AIG | AMERICAN INTL GROUP INC | 36 | $2,815 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| ARKK | ARK ETF TR | 56 | $2,807 | 0.0% | $116.89 | — | INNOVATION ETF | 00214Q104 |
| RPM | RPM INTL INC | 23 | $2,736 | 0.0% | $100.67 | +10.5% | COM | 749685103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2,730 | 0.0% | $48.78 | — | WATER RES ETF | 46137V142 |
| MSA | MSA SAFETY INC | 14 | $2,711 | 0.0% | $162.96 | +7.9% | COM | 553498106 |
| DXCM | DEXCOM INC | 19 | $2,636 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| PKG | PACKAGING CORP AMER | 13 | $2,468 | 0.0% | $143.60 | +15.0% | COM | 695156109 |
| TRGP | TARGA RES CORP | 22 | $2,464 | 0.0% | $49.03 | +84.8% | COM | 87612G101 |
| SCHA | SCHWAB STRATEGIC TR | 50 | $2,462 | 0.0% | $69.97 | — | US SML CAP ETF | 808524607 |
| RJF | RAYMOND JAMES FINL INC | 19 | $2,440 | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| IP | INTERNATIONAL PAPER CO | 61 | $2,381 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| GOLF | ACUSHNET HLDGS CORP | 36 | $2,375 | 0.0% | $52.56 | +23.2% | COM | 005098108 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $2,358 | 0.0% | $36.37 | -72.9% | COM | 405217100 |
| DG | DOLLAR GEN CORP NEW | 15 | $2,341 | 0.0% | $148.78 | -8.3% | COM | 256677105 |
| SMG | SCOTTS MIRACLE-GRO CO | 30 | $2,238 | 0.0% | $180.26 | -68.5% | CL A | 810186106 |
| SFBS | SERVISFIRST BANCSHARES INC | 33 | $2,190 | 0.0% | $68.46 | -10.3% | COM | 81768T108 |
| UNFI | UNITED NAT FOODS INC | 185 | $2,126 | 0.0% | $16.74 | -13.2% | COM | 911163103 |
| MU | MICRON TECHNOLOGY INC | 18 | $2,123 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| LDOS | LEIDOS HOLDINGS INC | 16 | $2,098 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| AGO | ASSURED GUARANTY LTD | 24 | $2,094 | 0.0% | $82.46 | 0.0% | COM | G0585R106 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2,033 | 0.0% | $597.37 | +10.1% | COM | 609839105 |
| — | ORGANOVO HLDGS INC | 1,912 | $1,970 | 0.0% | $12.55 | — | COM NEW | 68620A203 |
| NET | CLOUDFLARE INC | 20 | $1,937 | 0.0% | $65.45 | +38.4% | CL A COM | 18915M107 |
| CMCSA | COMCAST CORP NEW | 44 | $1,908 | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| OGN | ORGANON & CO | 100 | $1,880 | 0.0% | $26.02 | -39.1% | COMMON STOCK | 68622V106 |
| FIS | FIDELITY NATL INFORMATION SV | 25 | $1,855 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| ALB | ALBEMARLE CORP | 14 | $1,845 | 0.0% | $152.58 | -22.1% | COM | 012653101 |
| — | SUNPOWER CORP | 600 | $1,800 | 0.0% | $25.00 | — | COM | 867652406 |
| — | MFS INTER INCOME TR | 631 | $1,679 | 0.0% | $3.17 | — | SH BEN INT | 55273C107 |
| BKR | BAKER HUGHES COMPANY | 50 | $1,675 | 0.0% | $15.41 | +91.8% | CL A | 05722G100 |
| HUBB | HUBBELL INC | 4 | $1,661 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| FATE | FATE THERAPEUTICS INC | 225 | $1,652 | 0.0% | $65.36 | -90.5% | COM | 31189P102 |
| AGM | FEDERAL AGRIC MTG CORP | 8 | $1,576 | 0.0% | $175.17 | 0.0% | CL C | 313148306 |
| STE | STERIS PLC | 7 | $1,574 | 0.0% | $221.95 | 0.0% | SHS USD | G8473T100 |
| — | KULR TECHNOLOGY GROUP INC | 4,000 | $1,520 | 0.0% | $2.50 | — | COM | 50125G109 |
| ALC | ALCON AG | 18 | $1,500 | 0.0% | $61.67 | +29.2% | ORD SHS | H01301128 |
| VLTO | VERALTO CORP | 16 | $1,419 | 0.0% | $76.93 | +6.9% | COM SHS | 92338C103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86 | $1,417 | 0.0% | $11.63 | — | COM | 014491104 |
| DTM | DT MIDSTREAM INC | 23 | $1,406 | 0.0% | $35.96 | +44.4% | COMMON STOCK | 23345M107 |
| HLNE | HAMILTON LANE INC | 12 | $1,354 | 0.0% | $112.92 | 0.0% | CL A | 407497106 |
| PRGO | PERRIGO CO PLC | 42 | $1,352 | 0.0% | $46.34 | -32.0% | SHS | G97822103 |
| — | LUMINAR TECHNOLOGIES INC | 675 | $1,330 | 0.0% | $16.30 | — | COM CL A | 550424105 |
| PNR | PENTAIR PLC | 15 | $1,282 | 0.0% | $47.98 | +55.0% | SHS | G7S00T104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45 | $1,278 | 0.0% | $28.62 | -22.0% | COM | 41068X100 |
| FIX | COMFORT SYS USA INC | 4 | $1,271 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| — | MIND MEDICINE MINDMED INC | 132 | $1,241 | 0.0% | $3.10 | — | COM NEW | 60255C885 |
| — | ARCADIUM LITHIUM PLC | 281 | $1,212 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| LFUS | LITTELFUSE INC | 5 | $1,212 | 0.0% | $302.36 | -20.5% | COM | 537008104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 120 | $1,197 | 0.0% | $10.38 | +7.3% | CL A | 75629V104 |
| LIT | GLOBAL X FDS | 26 | $1,178 | 0.0% | $58.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $1,174 | 0.0% | $87.92 | +50.6% | COM | 808625107 |
| BYND | BEYOND MEAT INC | 130 | $1,077 | 0.0% | $115.39 | -93.3% | COM | 08862E109 |
| LW | LAMB WESTON HLDGS INC | 10 | $1,066 | 0.0% | $66.96 | +49.0% | COM | 513272104 |
| — | BROOKFIELD RENEWABLE CORP | 41 | $1,008 | 0.0% | $48.78 | — | CL A SUB VTG | 11284V105 |
| CUZ | COUSINS PPTYS INC | 41 | $986 | 0.0% | $24.05 | — | COM NEW | 222795502 |
| ALK | ALASKA AIR GROUP INC | 22 | $947 | 0.0% | $45.29 | -17.4% | COM | 011659109 |
| CR | CRANE COMPANY | 7 | $946 | 0.0% | $121.93 | 0.0% | COMMON STOCK | 224408104 |
| CAG | CONAGRA BRANDS INC | 30 | $890 | 0.0% | $17.39 | +47.8% | COM | 205887102 |
| ARKX | ARK ETF TR | 56 | $837 | 0.0% | $21.36 | — | ARK SPACE EXPL | 00214Q807 |
| TFII | TFI INTL INC | 5 | $798 | 0.0% | $143.03 | 0.0% | COM | 87241L109 |
| LULU | LULULEMON ATHLETICA INC | 2 | $782 | 0.0% | $313.90 | +47.3% | COM | 550021109 |
| — | TILRAY BRANDS INC | 300 | $741 | 0.0% | $17.76 | — | COM | 88688T100 |
| ADNT | ADIENT PLC | 22 | $725 | 0.0% | $28.19 | +20.8% | ORD SHS | G0084W101 |
| WGS | GENEDX HOLDINGS CORP | 76 | $694 | 0.0% | $6.00 | 0.0% | COM CL A | 81663L200 |
| ALLE | ALLEGION PLC | 5 | $674 | 0.0% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| BITB | BITWISE BITCOIN ETF TR | 16 | $620 | 0.0% | $38.75 | — | SHS BEN INT | 09174C104 |
| MORN | MORNINGSTAR INC | 2 | $617 | 0.0% | $288.05 | 0.0% | COM | 617700109 |
| — | FUELCELL ENERGY INC | 500 | $595 | 0.0% | $1.28 | — | COM | 35952H601 |
| ORGN | ORIGIN MATERIALS INC | 1,114 | $569 | 0.0% | $6.86 | -91.6% | COM | 68622D106 |
| COOK | TRAEGER INC | 215 | $544 | 0.0% | $10.90 | -79.1% | COMMON STOCK | 89269P103 |
| CNI | CANADIAN NATL RY CO | 4 | $527 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21 | $445 | 0.0% | $11.89 | +76.1% | ORDINARY SHARES | G25457105 |
| CXT | CRANE NXT CO | 7 | $434 | 0.0% | $57.36 | 0.0% | COM | 224441105 |
| SBIO | ALPS ETF TR | 12 | $429 | 0.0% | $83.33 | — | MED BREAKTHGH | 00162Q593 |
| XLF | SELECT SECTOR SPDR TR | 10 | $422 | 0.0% | $34.14 | — | FINANCIAL | 81369Y605 |
| KD | KYNDRYL HLDGS INC | 19 | $414 | 0.0% | $15.68 | +35.7% | COMMON STOCK | 50155Q100 |
| JKS | JINKOSOLAR HLDG CO LTD | 14 | $353 | 0.0% | $71.43 | — | SPONSORED ADR | 47759T100 |
| RDDT | REDDIT INC | 7 | $346 | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| PRNT | ARK ETF TR | 14 | $318 | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| IZRL | ARK ETF TR | 15 | $316 | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| SLVM | SYLVAMO CORP | 5 | $309 | 0.0% | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| — | STEM INC | 135 | $296 | 0.0% | $22.22 | — | COM | 85859N102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $277 | 0.0% | $33.55 | -53.4% | COM | 28414H103 |
| AI | C3 AI INC | 10 | $271 | 0.0% | $134.16 | -79.1% | CL A | 12468P104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 75 | $250 | 0.0% | $26.67 | — | SHS | Y58473102 |
| PAWZ | PROSHARES TR | 5 | $250 | 0.0% | — | — | PET CARE ETF | 74348A145 |
| SHOP | SHOPIFY INC | 3 | $232 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| — | ACCELERATE DIAGNOSTICS INC | 212 | $210 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| RMBS | RAMBUS INC DEL | 3 | $186 | 0.0% | $55.06 | +14.9% | COM | 750917106 |
| TE | FREYR BATTERY INC | 90 | $152 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| DXC | DXC TECHNOLOGY CO | 7 | $149 | 0.0% | $21.34 | +2.2% | COM | 23355L106 |
| — | ESS TECH INC | 200 | $145 | 0.0% | $10.00 | — | COMMON STOCK | 26916J106 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $135 | 0.0% | $11.71 | -93.8% | COM | 800677106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $125 | 0.0% | $191.21 | — | COM | 45781V101 |
| RBLX | ROBLOX CORP | 3 | $115 | 0.0% | $80.30 | -49.5% | CL A | 771049103 |
| SER | SERINA THERAPEUTICS INC | 8 | $108 | 0.0% | $14.17 | 0.0% | COM SHS | 81751A108 |
| RMR | RMR GROUP INC | 4 | $96 | 0.0% | $19.22 | +7.0% | CL A | 74967R106 |
| — | EKSO BIONICS HLDGS INC | 67 | $92 | 0.0% | — | — | COM | 282644301 |
| DKNG | DRAFTKINGS INC NEW | 2 | $91 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| INO | INOVIO PHARMACEUTICALS INC | 5 | $70 | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |
| LMND | LEMONADE INC | 2 | $33 | 0.0% | $76.89 | -78.1% | COM | 52567D107 |
| — | BIOVIE INC | 50 | $27 | 0.0% | $4.32 | — | CL A NEW | 09074F207 |
| IMDX | ONCOCYTE CORP | 7 | $21 | 0.0% | $3.72 | -17.0% | COM NEW | 68235C206 |
| ACB | AURORA CANNABIS INC | 2 | $9 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| — | KIORA PHARMACEUTICALS INC | 6 | $5 | 0.0% | — | — | COM NEW | 49721T309 |
| — | VIEW INC | 3 | $4 | 0.0% | $7.67 | — | CL A NEW | 92671V304 |
| — | SOLIGENIX INC | 5 | $3 | 0.0% | $2.00 | — | COM NEW | 834223505 |
| — | WORKHORSE GROUP INC | 10 | $3 | 0.0% | $19.07 | — | COM NEW | 98138J206 |
| FUVV | ARCIMOTO INC | 1 | $1 | 0.0% | $10.91 | -94.3% | COM NEW | 039587209 |