Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $1.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 300,655 | $159M | 11.0% | $239.02 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 348,794 | $81.27M | 5.6% | $91.21 | +143.4% | COM | 037833100 |
| IWR | ISHARES TR | 905,836 | $79.84M | 5.5% | $79.50 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 139,434 | $60M | 4.2% | $69.55 | +508.4% | COM | 594918104 |
| LVHD | LEGG MASON ETF INVT | 1,138,725 | $46.37M | 3.2% | $36.45 | — | FRANKLIN US LOW | 52468L406 |
| AMZN | AMAZON COM INC | 240,698 | $44.85M | 3.1% | $133.02 | +37.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 264,357 | $43.84M | 3.0% | $107.55 | +55.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 331,069 | $38.72M | 2.7% | $90.08 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 302,029 | $36.68M | 2.5% | $113.72 | +3.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,598 | $31.11M | 2.2% | $174.05 | +154.0% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 471,059 | $28.46M | 2.0% | $60.41 | — | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 448,721 | $28.27M | 2.0% | $49.80 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 162,306 | $27.66M | 1.9% | $79.82 | +79.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 66,201 | $26.82M | 1.9% | $87.42 | +303.4% | COM | 437076102 |
| FISV | FISERV INC | 139,777 | $25.11M | 1.7% | $73.15 | +125.5% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 305,335 | $24.25M | 1.7% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 131,253 | $22.64M | 1.6% | $149.26 | +5.9% | COM | 11135F101 |
| JMBS | JANUS DETROIT STR TR | 476,497 | $22.23M | 1.5% | $46.64 | — | HENDERSON MTG | 47103U852 |
| SPY | SPDR S&P 500 ETF TR | 36,988 | $21.22M | 1.5% | $177.74 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 36,007 | $21.05M | 1.5% | $247.50 | +121.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 96,234 | $20.29M | 1.4% | $60.21 | +240.4% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 392,780 | $19.98M | 1.4% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHSL CORP NEW | 21,846 | $19.37M | 1.3% | $236.89 | +263.8% | COM | 22160K105 |
| IBB | ISHARES TR | 129,980 | $18.93M | 1.3% | $158.98 | — | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 31,143 | $18.2M | 1.3% | $299.40 | +72.5% | COM | 539830109 |
| V | VISA INC | 65,802 | $18.09M | 1.3% | $80.82 | +231.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 48,946 | $17.3M | 1.2% | $197.98 | +63.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,062 | $16.12M | 1.1% | $450.41 | +30.8% | COM | 883556102 |
| XLRE | SELECT SECTOR SPDR TR | 349,816 | $15.63M | 1.1% | $37.27 | — | RL EST SEL SEC | 81369Y860 |
| SBUX | STARBUCKS CORP | 145,940 | $14.23M | 1.0% | $71.67 | +15.6% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 61,407 | $12.69M | 0.9% | $105.57 | +78.4% | COM | 438516106 |
| — | BLACKROCK INC | 11,570 | $10.99M | 0.8% | $584.37 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 21,572 | $10.53M | 0.7% | $291.97 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 124,425 | $10.52M | 0.7% | $78.35 | — | US DIVIDEND EQ | 808524797 |
| VRT | VERTIV HOLDINGS CO | 101,682 | $10.12M | 0.7% | $82.73 | 0.0% | COM CL A | 92537N108 |
| GE | GE AEROSPACE | 52,731 | $9.944M | 0.7% | $62.95 | +166.8% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 56,116 | $9.542M | 0.7% | $50.69 | +237.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 97,355 | $9.365M | 0.6% | $76.24 | +18.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 29,984 | $9.131M | 0.6% | $112.18 | +137.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 35,729 | $8.807M | 0.6% | $104.34 | +124.9% | COM | 907818108 |
| MUB | ISHARES TR | 80,077 | $8.699M | 0.6% | $106.69 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 43,999 | $8.689M | 0.6% | $134.58 | +32.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 26,682 | $8.597M | 0.6% | $165.42 | +89.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 158,383 | $8.429M | 0.6% | $20.84 | +124.5% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 88,950 | $7.402M | 0.5% | $34.04 | — | US QTLY DIV GRT | 97717X669 |
| SO | SOUTHERN CO | 79,070 | $7.131M | 0.5% | $52.48 | +55.6% | COM | 842587107 |
| MS | MORGAN STANLEY | 66,467 | $6.929M | 0.5% | $51.58 | +87.9% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 50,544 | $6.782M | 0.5% | $62.88 | +93.9% | COM | 704326107 |
| JUST | GOLDMAN SACHS ETF TR | 81,628 | $6.687M | 0.5% | $54.06 | — | JUST US LRG CP | 381430396 |
| PEP | PEPSICO INC | 38,869 | $6.61M | 0.5% | $94.31 | +72.7% | COM | 713448108 |
| TGT | TARGET CORP | 39,700 | $6.188M | 0.4% | $79.81 | +76.7% | COM | 87612E106 |
| MAIN | MAIN STR CAP CORP | 115,047 | $5.768M | 0.4% | $31.43 | +59.1% | COM | 56035L104 |
| PG | PROCTER AND GAMBLE CO | 32,738 | $5.67M | 0.4% | $117.60 | +39.7% | COM | 742718109 |
| AFL | AFLAC INC | 49,942 | $5.584M | 0.4% | $44.75 | +120.7% | COM | 001055102 |
| MRK | MERCK & CO INC | 48,953 | $5.559M | 0.4% | $72.51 | +55.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 39,964 | $5.449M | 0.4% | $91.51 | +31.7% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 56,329 | $5.418M | 0.4% | $67.63 | +25.1% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 32,389 | $5.276M | 0.4% | $81.60 | +73.0% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 25,256 | $5.217M | 0.4% | $147.01 | +31.3% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 49,717 | $5.177M | 0.4% | $48.74 | +93.7% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 36,256 | $5.159M | 0.4% | $77.87 | +72.3% | COM | 494368103 |
| CUBE | CUBESMART | 89,257 | $4.805M | 0.3% | $39.87 | — | COM | 229663109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 112,200 | $4.662M | 0.3% | $54.23 | — | FTSE RAFI 1500 | 46137V597 |
| DVY | ISHARES TR | 33,000 | $4.457M | 0.3% | $92.87 | — | SELECT DIVID ETF | 464287168 |
| PABU | ISHARES TR | 69,201 | $4.389M | 0.3% | $47.80 | — | PARIS ALGND CLIM | 46436E411 |
| CCI | CROWN CASTLE INC | 35,513 | $4.213M | 0.3% | $105.44 | -3.3% | COM | 22822V101 |
| NNN | NNN REIT INC | 86,497 | $4.194M | 0.3% | $42.52 | — | COM | 637417106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,154 | $3.879M | 0.3% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GPC | GENUINE PARTS CO | 27,091 | $3.784M | 0.3% | $99.95 | +32.8% | COM | 372460105 |
| HAS | HASBRO INC | 48,992 | $3.543M | 0.2% | $57.84 | +6.1% | COM | 418056107 |
| SHE | SPDR SER TR | 30,847 | $3.504M | 0.2% | $89.04 | — | SPDR MSCI USA GE | 78468R747 |
| ABT | ABBOTT LABS | 30,358 | $3.461M | 0.2% | $107.44 | -0.3% | COM | 002824100 |
| GEV | GE VERNOVA INC | 13,181 | $3.361M | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 22,028 | $3.244M | 0.2% | $96.91 | +44.4% | COM | 166764100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,011 | $3.044M | 0.2% | $88.93 | +8.6% | COM | 459506101 |
| PWRD | TCW ETF TRUST | 39,478 | $2.919M | 0.2% | $54.02 | — | TRANSFORM SYSTEM | 29287L205 |
| SRLN | SSGA ACTIVE ETF TR | 67,663 | $2.826M | 0.2% | $45.11 | — | BLACKSTONE SENR | 78467V608 |
| CRM | SALESFORCE INC | 7,819 | $2.14M | 0.1% | $211.26 | +20.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 12,554 | $2.099M | 0.1% | $111.03 | +51.5% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 98,350 | $2.059M | 0.1% | $13.91 | +31.0% | COM | 04010L103 |
| DMXF | ISHARES TR | 26,209 | $1.888M | 0.1% | $57.90 | — | ESG EAFE ETF | 46436E759 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,825 | $1.861M | 0.1% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| CUT | INVESCO EXCH TRADED FD TR II | 52,000 | $1.86M | 0.1% | $33.58 | — | MSCI GBL TIMBR | 46138E545 |
| MDT | MEDTRONIC PLC | 20,648 | $1.859M | 0.1% | $73.61 | +9.8% | SHS | G5960L103 |
| TSLA | TESLA INC | 7,065 | $1.848M | 0.1% | $223.04 | +2.2% | COM | 88160R101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 667,783 | $1.823M | 0.1% | $3.93 | -37.2% | COM | 759910102 |
| SOXX | ISHARES TR | 7,876 | $1.816M | 0.1% | $268.42 | — | ISHARES SEMICDTR | 464287523 |
| WSM | WILLIAMS SONOMA INC | 11,484 | $1.779M | 0.1% | $99.30 | +41.6% | COM | 969904101 |
| XYL | XYLEM INC | 13,116 | $1.771M | 0.1% | $100.17 | +31.4% | COM | 98419M100 |
| GBDC | GOLUB CAP BDC INC | 113,962 | $1.722M | 0.1% | $9.13 | +41.1% | COM | 38173M102 |
| EWC | ISHARES INC | 39,000 | $1.619M | 0.1% | $26.15 | — | MSCI CDA ETF | 464286509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,648 | $1.557M | 0.1% | $126.31 | +8.7% | COM | 030420103 |
| CRBN | ISHARES TR | 7,762 | $1.522M | 0.1% | $135.85 | — | MSCI LW CRB TG | 46434V464 |
| TTD | THE TRADE DESK INC | 13,879 | $1.522M | 0.1% | $64.25 | +55.3% | COM CL A | 88339J105 |
| A | AGILENT TECHNOLOGIES INC | 10,080 | $1.497M | 0.1% | $114.10 | +18.8% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 9,197 | $1.49M | 0.1% | $101.79 | +50.0% | COM | 478160104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 31,167 | $1.476M | 0.1% | $46.20 | — | BETABUILDERS USD | 46641Q878 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,440 | $1.474M | 0.1% | $146.01 | — | DIV APP ETF | 921908844 |
| PGX | INVESCO EXCH TRADED FD TR II | 118,318 | $1.461M | 0.1% | $13.11 | — | PFD ETF | 46138E511 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $1.455M | 0.1% | $10.14 | +418.1% | COM | 892356106 |
| ECL | ECOLAB INC | 5,643 | $1.441M | 0.1% | $195.63 | +23.2% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,325 | $1.398M | 0.1% | $104.51 | +80.8% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 4,811 | $1.362M | 0.1% | $207.71 | — | TOTAL STK MKT | 922908769 |
| DLR | DIGITAL RLTY TR INC | 8,378 | $1.356M | 0.1% | $77.79 | +88.8% | COM | 253868103 |
| PFF | ISHARES TR | 39,598 | $1.316M | 0.1% | $38.36 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 12,020 | $1.233M | 0.1% | $49.62 | +87.5% | COM | 025537101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 107,030 | $1.201M | 0.1% | $19.71 | -27.1% | COM CL A | 76954A103 |
| EWH | ISHARES INC | 63,000 | $1.176M | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| FSS | FEDERAL SIGNAL CORP | 11,973 | $1.119M | 0.1% | $20.98 | +332.3% | COM | 313855108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 746 | $1.119M | 0.1% | $1149.62 | +22.1% | COM | 592688105 |
| — | TRI CONTL CORP | 32,802 | $1.084M | 0.1% | $30.57 | — | COM | 895436103 |
| EWA | ISHARES INC | 38,260 | $1.037M | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| ENPH | ENPHASE ENERGY INC | 8,906 | $1.007M | 0.1% | $80.28 | +39.2% | COM | 29355A107 |
| LLY | ELI LILLY & CO | 1,126 | $998K | 0.1% | $170.00 | +423.7% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,767 | $985K | 0.1% | $69.38 | +5.0% | CL A | 192446102 |
| ADBE | ADOBE INC | 1,875 | $971K | 0.1% | $451.76 | +21.4% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,800 | $952K | 0.1% | $147.46 | +3.0% | COM | 007903107 |
| RUN | SUNRUN INC | 51,912 | $938K | 0.1% | $20.93 | -15.1% | COM | 86771W105 |
| BBY | BEST BUY INC | 8,137 | $841K | 0.1% | $75.13 | +11.7% | COM | 086516101 |
| EVRG | EVERGY INC | 13,183 | $817K | 0.1% | $43.70 | +26.0% | COM | 30034W106 |
| DUK | DUKE ENERGY CORP NEW | 7,046 | $812K | 0.1% | $60.41 | +75.3% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 894 | $794K | 0.1% | $500.82 | +58.7% | COM | 29444U700 |
| SUSB | ISHARES TR | 30,960 | $779K | 0.1% | $25.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| PTON | PELOTON INTERACTIVE INC | 166,000 | $777K | 0.1% | $55.29 | -92.9% | CL A COM | 70614W100 |
| IVW | ISHARES TR | 8,056 | $771K | 0.1% | $75.07 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 8,794 | $743K | 0.1% | $63.22 | +18.4% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,272 | $728K | 0.1% | $302.15 | +69.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,808 | $710K | 0.0% | $33.01 | +16.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,500 | $692K | 0.0% | $109.97 | +130.5% | COM | 053015103 |
| DGRO | ISHARES TR | 10,632 | $667K | 0.0% | $44.79 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 5,535 | $651K | 0.0% | $103.37 | — | CORE HIGH DV ETF | 46429B663 |
| TJX | TJX COS INC NEW | 5,343 | $628K | 0.0% | $70.78 | +59.3% | COM | 872540109 |
| VGT | VANGUARD WORLD FD | 1,063 | $623K | 0.0% | $200.38 | — | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,298 | $604K | 0.0% | $291.09 | +65.0% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,804 | $603K | 0.0% | $130.01 | +57.3% | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,712 | $545K | 0.0% | $23.28 | — | COM | 293792107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,330 | $526K | 0.0% | $63.18 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 2,140 | $520K | 0.0% | $170.99 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 7,951 | $515K | 0.0% | $17.38 | +271.5% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 12,760 | $506K | 0.0% | $12.58 | +208.2% | COM | 060505104 |
| IJH | ISHARES TR | 7,768 | $484K | 0.0% | $79.28 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 3,275 | $465K | 0.0% | $100.40 | — | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,655 | $439K | 0.0% | $50.75 | — | ULTRA SHRT ETF | 46641Q837 |
| OKE | ONEOK INC NEW | 4,440 | $405K | 0.0% | $57.97 | +40.6% | COM | 682680103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,200 | $383K | 0.0% | $109.19 | — | JPMORGAN DIVER | 46641Q407 |
| XOM | EXXON MOBIL CORP | 3,242 | $380K | 0.0% | $65.69 | +67.5% | COM | 30231G102 |
| NKE | NIKE INC | 4,182 | $370K | 0.0% | $78.40 | -3.1% | CL B | 654106103 |
| DGS | WISDOMTREE TR | 6,595 | $354K | 0.0% | $47.74 | — | EMG MKTS SMCAP | 97717W281 |
| BAX | BAXTER INTL INC | 9,252 | $351K | 0.0% | $50.57 | -29.4% | COM | 071813109 |
| ZTS | ZOETIS INC | 1,793 | $350K | 0.0% | $198.68 | -8.7% | CL A | 98978V103 |
| ITOT | ISHARES TR | 2,755 | $346K | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 4,755 | $342K | 0.0% | $28.45 | +130.7% | COM | 191216100 |
| LMAT | LEMAITRE VASCULAR INC | 3,592 | $334K | 0.0% | $33.48 | +155.8% | COM | 525558201 |
| UBER | UBER TECHNOLOGIES INC | 4,309 | $324K | 0.0% | $49.12 | +43.3% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 4,016 | $313K | 0.0% | $115.06 | -42.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 631 | $312K | 0.0% | $341.30 | +35.3% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 3,685 | $306K | 0.0% | $40.01 | — | US MID-CAP ETF | 808524508 |
| IDXX | IDEXX LABS INC | 581 | $294K | 0.0% | $634.24 | -23.4% | COM | 45168D104 |
| SCHG | SCHWAB STRATEGIC TR | 2,662 | $277K | 0.0% | $55.58 | — | US LCAP GR ETF | 808524300 |
| IUSG | ISHARES TR | 2,085 | $275K | 0.0% | $42.56 | — | CORE S&P US GWT | 464287671 |
| DIA | SPDR DOW JONES INDL AVERAGE | 649 | $275K | 0.0% | $311.13 | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 1,080 | $274K | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| CRL | CHARLES RIV LABS INTL INC | 1,344 | $265K | 0.0% | $213.43 | -2.6% | COM | 159864107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,431 | $262K | 0.0% | $60.35 | — | SHORT TERM TREAS | 92206C102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,650 | $257K | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $257K | 0.0% | $160.81 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FD | 981 | $255K | 0.0% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| ONEQ | FIDELITY COMWLTH TR | 3,518 | $252K | 0.0% | $72.33 | — | NASDAQ COMPSIT | 315912808 |
| VUG | VANGUARD INDEX FDS | 632 | $243K | 0.0% | $164.06 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $240K | 0.0% | $130.34 | — | TECHNOLOGY | 81369Y803 |
| JBBB | JANUS DETROIT STR TR | 4,775 | $234K | 0.0% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| RTX | RTX CORPORATION | 1,764 | $214K | 0.0% | $92.28 | +20.4% | COM | 75513E101 |
| ESNT | ESSENT GROUP LTD | 3,280 | $211K | 0.0% | $39.66 | +51.4% | COM | G3198U102 |
| VTEB | VANGUARD MUN BD FDS | 4,100 | $210K | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 3,817 | $205K | 0.0% | $56.67 | — | ISHS 5-10YR INVT | 464288638 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $195K | 0.0% | $68.51 | +132.5% | COM | V7780T103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,130 | $193K | 0.0% | $41.31 | — | S&P500 EQL TEC | 46137V282 |
| PFFD | GLOBAL X FDS | 9,154 | $190K | 0.0% | $19.52 | — | US PFD ETF | 37954Y657 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,561 | $188K | 0.0% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 558 | $182K | 0.0% | $224.01 | — | RUSSELL 3000 ETF | 464287689 |
| ES | EVERSOURCE ENERGY | 2,644 | $180K | 0.0% | $47.98 | +25.7% | COM | 30040W108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,873 | $177K | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $171K | 0.0% | $113.41 | — | SBI HEALTHCARE | 81369Y209 |
| TTEK | TETRA TECH INC NEW | 3,625 | $171K | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| FOXF | FOX FACTORY HLDG CORP | 4,050 | $168K | 0.0% | $69.74 | -37.9% | COM | 35138V102 |
| ZS | ZSCALER INC | 980 | $168K | 0.0% | $159.02 | +14.8% | COM | 98980G102 |
| MPC | MARATHON PETE CORP | 1,018 | $166K | 0.0% | $32.23 | +408.7% | COM | 56585A102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $160K | 0.0% | $58.49 | — | INVESCO MSCI | 46137V407 |
| IWM | ISHARES TR | 666 | $147K | 0.0% | $201.62 | — | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 252 | $140K | 0.0% | $541.58 | +0.5% | COM | 776696106 |
| — | CLEARONE INC | 210,000 | $130K | 0.0% | $1.82 | — | COM | 18506U104 |
| AZO | AUTOZONE INC | 41 | $129K | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| SOFI | SOFI TECHNOLOGIES INC | 16,415 | $129K | 0.0% | $7.91 | -8.1% | COM | 83406F102 |
| IVV | ISHARES TR | 197 | $114K | 0.0% | $502.32 | — | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 1,100 | $112K | 0.0% | $84.24 | — | ESG US STK ETF | 921910733 |
| SYK | STRYKER CORPORATION | 300 | $108K | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| SYY | SYSCO CORP | 1,378 | $108K | 0.0% | $62.66 | +15.1% | COM | 871829107 |
| LQD | ISHARES TR | 950 | $107K | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| SGOL | ETFS GOLD TR | 4,220 | $106K | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,320 | $100K | 0.0% | $99.31 | — | SOLAR ETF | 46138G706 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,110 | $99,024 | 0.0% | $54.89 | +39.1% | COM | 744573106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 936 | $98,318 | 0.0% | $95.20 | — | DIVERSFED RTRN | 46641Q886 |
| SPGI | S&P GLOBAL INC | 190 | $98,158 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 1,889 | $96,401 | 0.0% | $31.94 | +42.5% | COM | 02209S103 |
| IJJ | ISHARES TR | 775 | $95,806 | 0.0% | $86.00 | — | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 500 | $94,825 | 0.0% | $86.96 | +98.8% | COM | 020002101 |
| EFA | ISHARES TR | 1,107 | $92,579 | 0.0% | $77.32 | — | MSCI EAFE ETF | 464287465 |
| AMLP | ALPS ETF TR | 1,940 | $91,433 | 0.0% | $35.58 | — | ALERIAN MLP | 00162Q452 |
| IAU | ISHARES GOLD TR | 1,815 | $90,206 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 239 | $89,899 | 0.0% | $323.12 | — | RUS 1000 GRW ETF | 464287614 |
| APPN | APPIAN CORP | 2,554 | $87,194 | 0.0% | $85.85 | -62.3% | CL A | 03782L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,791 | $86,852 | 0.0% | $148.52 | -83.6% | COM | 83417M104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,350 | $86,495 | 0.0% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| SLG | SL GREEN RLTY CORP | 1,235 | $85,967 | 0.0% | $74.70 | — | COM | 78440X887 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,200 | $85,603 | 0.0% | $26.03 | — | FT VEST NAS | 33740U836 |
| VB | VANGUARD INDEX FDS | 360 | $85,396 | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 3,000 | $85,230 | 0.0% | $22.85 | — | ISHARES | 46428Q109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,487 | $84,120 | 0.0% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,430 | $82,397 | 0.0% | $61.24 | -9.6% | COM | 169656105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $81,741 | 0.0% | $23.40 | — | GBL WND ENRG ETF | 33736G106 |
| GIS | GENERAL MLS INC | 1,076 | $79,463 | 0.0% | $51.86 | +26.6% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 280 | $77,846 | 0.0% | $255.31 | +2.8% | COM | 235851102 |
| JEF | JEFFERIES FINL GROUP INC | 1,260 | $77,553 | 0.0% | $17.89 | +203.9% | COM | 47233W109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,573 | $75,552 | 0.0% | $43.60 | — | DIVERSFD EQT ETF | 46641Q845 |
| VDC | VANGUARD WORLD FD | 332 | $72,536 | 0.0% | $174.70 | — | CONSUM STP ETF | 92204A207 |
| KMLM | KRANESHARES TRUST | 2,463 | $71,994 | 0.0% | $29.23 | — | MOUNT LUCAS ETF | 500767652 |
| INTC | INTEL CORP | 3,065 | $71,905 | 0.0% | $30.07 | -17.2% | COM | 458140100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,600 | $71,904 | 0.0% | $43.76 | — | FT VEST US EQT | 33740U307 |
| RIO | RIO TINTO PLC | 1,000 | $71,170 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| — | COHEN & STEERS TOTAL RETURN | 5,399 | $70,674 | 0.0% | $13.10 | — | COM | 19247R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 282 | $67,080 | 0.0% | $186.19 | +20.7% | COM | 502431109 |
| PFE | PFIZER INC | 2,254 | $65,217 | 0.0% | $27.00 | -1.2% | COM | 717081103 |
| YUM | YUM BRANDS INC | 454 | $63,429 | 0.0% | $103.30 | +25.3% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 245 | $63,135 | 0.0% | $203.98 | +17.8% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,200 | $62,088 | 0.0% | $48.52 | -10.0% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 627 | $61,083 | 0.0% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| — | VICTORY PORTFOLIOS II | 780 | $57,385 | 0.0% | $67.45 | — | VCSHS US SML CAP | 92647N832 |
| NOBL | PROSHARES TR | 537 | $57,331 | 0.0% | $95.69 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 400 | $54,680 | 0.0% | $108.16 | +10.2% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 645 | $54,051 | 0.0% | $40.86 | +92.9% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 3,325 | $53,371 | 0.0% | $13.93 | — | COM UT LTD PTN | 29273V100 |
| ZION | ZIONS BANCORPORATION N A | 1,105 | $52,179 | 0.0% | $35.57 | +33.1% | COM | 989701107 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $52,004 | 0.0% | $47.25 | +317.2% | COM | 21037T109 |
| SDOG | ALPS ETF TR | 859 | $50,627 | 0.0% | $45.37 | — | SECTR DIV DOGS | 00162Q858 |
| PLD | PROLOGIS INC. | 400 | $50,512 | 0.0% | $87.45 | +35.0% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 112 | $50,359 | 0.0% | $274.82 | +49.5% | COM NEW | 620076307 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 488 | $49,903 | 0.0% | $94.26 | — | CLOUD COMPUTING | 33734X192 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 509 | $46,218 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| WMB | WILLIAMS COS INC | 1,000 | $45,650 | 0.0% | $17.49 | +138.8% | COM | 969457100 |
| NXPI | NXP SEMICONDUCTORS N V | 190 | $45,602 | 0.0% | $141.01 | +73.1% | COM | N6596X109 |
| VXF | VANGUARD INDEX FDS | 250 | $45,498 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 252 | $43,992 | 0.0% | $151.54 | — | VALUE ETF | 922908744 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 206 | $43,637 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| EMXC | ISHARES INC | 695 | $42,472 | 0.0% | $55.60 | — | MSCI EMRG CHN | 46434G764 |
| AIVL | WISDOMTREE TR | 380 | $42,294 | 0.0% | $84.78 | — | US AI ENHANCED | 97717W406 |
| HPQ | HP INC | 1,166 | $41,825 | 0.0% | $18.50 | +79.8% | COM | 40434L105 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 1,333 | $41,617 | 0.0% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| UPST | UPSTART HLDGS INC | 1,000 | $40,010 | 0.0% | $123.07 | -73.0% | COM | 91680M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $34,722 | 0.0% | $77.58 | +27.6% | ORD SHS | G7997R103 |
| DEO | DIAGEO PLC | 237 | $33,200 | 0.0% | $194.13 | — | SPON ADR NEW | 25243Q205 |
| — | WELLS FARGO CO NEW | 25 | $32,055 | 0.0% | $1480.00 | — | PERP PFD CNV A | 949746804 |
| INTU | INTUIT | 50 | $31,050 | 0.0% | $396.18 | +59.8% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 192 | $30,843 | 0.0% | $99.01 | +53.2% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 131 | $30,466 | 0.0% | $207.54 | +1.6% | COM | 03027X100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $28,053 | 0.0% | $53.51 | — | GLB EX US ETF | 922042676 |
| AZN | ASTRAZENECA PLC | 360 | $28,048 | 0.0% | $51.80 | — | SPONSORED ADR | 046353108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,397 | $27,982 | 0.0% | $103.38 | — | WILDERHIL CLAN | 46137V134 |
| SCHB | SCHWAB STRATEGIC TR | 420 | $27,939 | 0.0% | $72.35 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 103 | $27,934 | 0.0% | $160.17 | +53.0% | COM | 025816109 |
| F | FORD MTR CO | 2,600 | $27,456 | 0.0% | $6.60 | +58.1% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 159 | $27,412 | 0.0% | $36.20 | +411.3% | COM | 25278X109 |
| XLU | SELECT SECTOR SPDR TR | 338 | $27,304 | 0.0% | $62.13 | — | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 229 | $27,268 | 0.0% | $105.50 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 96 | $26,926 | 0.0% | $158.29 | +79.5% | CL A | 22788C105 |
| CPAY | CORPAY INC | 85 | $26,585 | 0.0% | $293.70 | 0.0% | COM SHS | 219948106 |
| DAL | DELTA AIR LINES INC DEL | 523 | $26,564 | 0.0% | $44.20 | -3.0% | COM NEW | 247361702 |
| WCLD | WISDOMTREE TR | 828 | $26,463 | 0.0% | $40.11 | — | CLOUD COMPUTNG | 97717Y691 |
| UTSL | DIREXION SHS ETF TR | 630 | $25,219 | 0.0% | $26.98 | — | DLY UTLTIES 3X | 25460E711 |
| APH | AMPHENOL CORP NEW | 385 | $25,087 | 0.0% | $50.35 | +27.2% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144 | $25,009 | 0.0% | $117.45 | — | SPONSORED ADS | 874039100 |
| IWN | ISHARES TR | 146 | $24,356 | 0.0% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| EXC | EXELON CORP | 600 | $24,330 | 0.0% | $24.82 | +44.1% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 269 | $23,971 | 0.0% | $25.95 | +27.1% | COM | 26614N102 |
| IWP | ISHARES TR | 200 | $23,458 | 0.0% | $105.00 | — | RUS MD CP GR ETF | 464287481 |
| KEY | KEYCORP | 1,400 | $23,450 | 0.0% | $13.84 | +7.4% | COM | 493267108 |
| O | REALTY INCOME CORP | 367 | $23,269 | 0.0% | $46.48 | +18.3% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 277 | $23,224 | 0.0% | $47.30 | +54.5% | COM | 375558103 |
| IEO | ISHARES TR | 250 | $22,863 | 0.0% | $99.52 | — | US OIL GS EX ETF | 464288851 |
| COIN | COINBASE GLOBAL INC | 126 | $22,450 | 0.0% | $246.48 | -18.7% | COM CL A | 19260Q107 |
| IJT | ISHARES TR | 161 | $22,415 | 0.0% | $116.13 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 467 | $22,346 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,066 | $21,811 | 0.0% | $8.99 | +104.4% | COM | 42824C109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 359 | $21,569 | 0.0% | $55.28 | — | DIV RTN INT EQ | 46641Q209 |
| BKNG | BOOKING HOLDINGS INC | 5 | $21,061 | 0.0% | $2412.79 | +57.2% | COM | 09857L108 |
| USMV | ISHARES TR | 230 | $21,002 | 0.0% | $83.73 | — | MSCI USA MIN VOL | 46429B697 |
| HUN | HUNTSMAN CORP | 863 | $20,885 | 0.0% | $24.97 | -11.2% | COM | 447011107 |
| BA | BOEING CO | 137 | $20,830 | 0.0% | $209.16 | -18.0% | COM | 097023105 |
| CDL | VICTORY PORTFOLIOS II | 300 | $20,349 | 0.0% | $61.05 | — | VCSHS US LRG CAP | 92647N865 |
| BUG | GLOBAL X FDS | 656 | $20,304 | 0.0% | $28.96 | — | CYBRSCURTY ETF | 37954Y384 |
| ASML | ASML HOLDING N V | 24 | $19,998 | 0.0% | $867.27 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 41 | $19,552 | 0.0% | $322.30 | +39.0% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 51 | $19,466 | 0.0% | $222.97 | +54.7% | COM | 824348106 |
| YUMC | YUM CHINA HLDGS INC | 427 | $19,224 | 0.0% | $55.34 | -39.9% | COM | 98850P109 |
| RELX | RELX PLC | 402 | $19,079 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| VBR | VANGUARD INDEX FDS | 91 | $18,271 | 0.0% | $175.82 | — | SM CP VAL ETF | 922908611 |
| WELL | WELLTOWER INC | 135 | $17,285 | 0.0% | $52.89 | +115.2% | COM | 95040Q104 |
| NOW | SERVICENOW INC | 19 | $16,994 | 0.0% | $151.51 | +8.5% | COM | 81762P102 |
| CTVA | CORTEVA INC | 285 | $16,756 | 0.0% | $41.68 | +29.1% | COM | 22052L104 |
| USB | US BANCORP DEL | 361 | $16,509 | 0.0% | $33.43 | +23.0% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 33 | $16,339 | 0.0% | $240.79 | +97.3% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 95 | $15,929 | 0.0% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| GNRC | GENERAC HLDGS INC | 100 | $15,888 | 0.0% | $150.02 | -1.1% | COM | 368736104 |
| DOW | DOW INC | 269 | $14,696 | 0.0% | $43.50 | +10.2% | COM | 260557103 |
| IHI | ISHARES TR | 240 | $14,213 | 0.0% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| ARKG | ARK ETF TR | 533 | $13,646 | 0.0% | $88.67 | — | GENOMIC REV ETF | 00214Q302 |
| ADI | ANALOG DEVICES INC | 58 | $13,350 | 0.0% | $127.37 | +72.8% | COM | 032654105 |
| SAP | SAP SE | 58 | $13,288 | 0.0% | $161.57 | — | SPON ADR | 803054204 |
| IYW | ISHARES TR | 87 | $13,191 | 0.0% | $130.37 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 581 | $12,793 | 0.0% | $15.92 | +18.0% | COM | 00206R102 |
| EXAS | EXACT SCIENCES CORP | 185 | $12,603 | 0.0% | $99.30 | -43.2% | COM | 30063P105 |
| — | UNILEVER PLC | 194 | $12,603 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| XYZ | BLOCK INC | 185 | $12,420 | 0.0% | $72.33 | -10.7% | CL A | 852234103 |
| BOTZ | GLOBAL X FDS | 376 | $12,089 | 0.0% | $31.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| D | DOMINION ENERGY INC | 200 | $11,558 | 0.0% | $46.01 | +11.2% | COM | 25746U109 |
| HSBC | HSBC HLDGS PLC | 251 | $11,343 | 0.0% | $40.29 | — | SPON ADR NEW | 404280406 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 315 | $11,322 | 0.0% | $27.47 | +13.4% | COM | 98983L108 |
| CTRA | COTERRA ENERGY INC | 449 | $10,754 | 0.0% | $14.11 | +66.8% | COM | 127097103 |
| AON | AON PLC | 31 | $10,726 | 0.0% | $316.93 | +2.4% | SHS CL A | G0403H108 |
| VBK | VANGUARD INDEX FDS | 40 | $10,695 | 0.0% | $261.36 | — | SML CP GRW ETF | 922908595 |
| SKYW | SKYWEST INC | 125 | $10,628 | 0.0% | $41.95 | +87.0% | COM | 830879102 |
| NVS | NOVARTIS AG | 91 | $10,467 | 0.0% | $92.08 | — | SPONSORED ADR | 66987V109 |
| USRT | ISHARES TR | 167 | $10,283 | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| CB | CHUBB LIMITED | 35 | $10,191 | 0.0% | $215.54 | +25.6% | COM | H1467J104 |
| BP | BP PLC | 316 | $9,920 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| SJNK | SPDR SER TR | 380 | $9,785 | 0.0% | $25.74 | — | BLOOMBERG SHT TE | 78468R408 |
| SMR | NUSCALE PWR CORP | 840 | $9,728 | 0.0% | $7.12 | +43.2% | CL A COM | 67079K100 |
| RYAAY | RYANAIR HOLDINGS PLC | 215 | $9,714 | 0.0% | $80.45 | — | SPONSORED ADR | 783513203 |
| CNS | COHEN & STEERS INC | 100 | $9,595 | 0.0% | $55.32 | +47.5% | COM | 19247A100 |
| TRV | TRAVELERS COMPANIES INC | 40 | $9,365 | 0.0% | $115.62 | +86.2% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 45 | $9,342 | 0.0% | $156.02 | +30.9% | COM | 94106L109 |
| RRC | RANGE RES CORP | 300 | $9,228 | 0.0% | $7.35 | +321.2% | COM | 75281A109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $9,214 | 0.0% | $170.66 | +94.8% | SHS | L8681T102 |
| ING | ING GROEP N.V. | 502 | $9,117 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| CAT | CATERPILLAR INC | 23 | $8,996 | 0.0% | $228.49 | +48.2% | COM | 149123101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 358 | $8,965 | 0.0% | $24.32 | — | FT VEST LADDERED | 33740U703 |
| IONQ | IONQ INC | 1,000 | $8,740 | 0.0% | $15.71 | -51.5% | COM | 46222L108 |
| FLRN | SPDR SER TR | 280 | $8,638 | 0.0% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| ICLR | ICON PLC | 30 | $8,620 | 0.0% | $258.75 | +21.9% | SHS | G4705A100 |
| MATX | MATSON INC | 55 | $7,845 | 0.0% | $50.80 | +154.4% | COM | 57686G105 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 350 | $7,662 | 0.0% | $21.89 | — | SHS | 389638107 |
| SU | SUNCOR ENERGY INC NEW | 198 | $7,311 | 0.0% | $30.35 | +22.3% | COM | 867224107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 91 | $7,167 | 0.0% | $57.34 | +28.0% | SHS | G25839104 |
| CFR | CULLEN FROST BANKERS INC | 64 | $7,160 | 0.0% | $83.51 | +25.4% | COM | 229899109 |
| XLE | SELECT SECTOR SPDR TR | 81 | $7,112 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| SOLV | SOLVENTUM CORP | 100 | $6,972 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $6,903 | 0.0% | $16.62 | +20.8% | COM | 928298108 |
| DVN | DEVON ENERGY CORP NEW | 171 | $6,690 | 0.0% | $9.51 | +343.2% | COM | 25179M103 |
| GOVT | ISHARES TR | 285 | $6,684 | 0.0% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX INC | 9 | $6,384 | 0.0% | $56.38 | +18.6% | COM | 64110L106 |
| QS | QUANTUMSCAPE CORP | 1,103 | $6,343 | 0.0% | $32.21 | -80.9% | COM CL A | 74767V109 |
| SLDP | SOLID POWER INC | 4,672 | $6,308 | 0.0% | $11.06 | -85.7% | CLASS A COM | 83422N105 |
| AMAT | APPLIED MATLS INC | 31 | $6,264 | 0.0% | $156.33 | +29.4% | COM | 038222105 |
| DTE | DTE ENERGY CO | 47 | $6,036 | 0.0% | $88.73 | +29.4% | COM | 233331107 |
| AGCO | AGCO CORP | 60 | $5,872 | 0.0% | $113.25 | -19.2% | COM | 001084102 |
| GIL | GILDAN ACTIVEWEAR INC | 122 | $5,748 | 0.0% | $31.23 | +32.6% | COM | 375916103 |
| — | AMPLIFY ETF TR | 1,642 | $5,435 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| TER | TERADYNE INC | 40 | $5,358 | 0.0% | $111.61 | +20.0% | COM | 880770102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $5,256 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| MSCI | MSCI INC | 9 | $5,247 | 0.0% | $472.09 | +13.0% | COM | 55354G100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 537 | $5,183 | 0.0% | $11.17 | — | COM | 27828A100 |
| SMH | VANECK ETF TRUST | 20 | $4,968 | 0.0% | $248.40 | — | SEMICONDUCTR ETF | 92189F676 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $4,890 | 0.0% | $47.08 | +46.5% | SHS | G51502105 |
| LUV | SOUTHWEST AIRLS CO | 164 | $4,849 | 0.0% | $25.43 | +5.5% | COM | 844741108 |
| PANW | PALO ALTO NETWORKS INC | 14 | $4,786 | 0.0% | $157.74 | +6.7% | COM | 697435105 |
| ARKW | ARK ETF TR | 56 | $4,778 | 0.0% | $116.74 | — | NEXT GNRTN INTER | 00214Q401 |
| ELV | ELEVANCE HEALTH INC | 9 | $4,680 | 0.0% | $425.38 | +22.4% | COM | 036752103 |
| SCHA | SCHWAB STRATEGIC TR | 90 | $4,650 | 0.0% | $61.84 | — | US SML CAP ETF | 808524607 |
| ACI | ALBERTSONS COS INC | 243 | $4,493 | 0.0% | $20.83 | -10.3% | COMMON STOCK | 013091103 |
| MTN | VAIL RESORTS INC | 25 | $4,358 | 0.0% | $237.32 | -24.6% | COM | 91879Q109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 186 | $4,334 | 0.0% | $21.89 | -1.2% | COM NEW | 50077B207 |
| ULTA | ULTA BEAUTY INC | 11 | $4,281 | 0.0% | $516.50 | -27.4% | COM | 90384S303 |
| IT | GARTNER INC | 8 | $4,055 | 0.0% | $460.24 | +4.5% | COM | 366651107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65 | $4,034 | 0.0% | $45.37 | +13.5% | FNF GROUP COM | 31620R303 |
| NVDX | ETF OPPORTUNITIES TRUST | 280 | $3,954 | 0.0% | $22.79 | — | T REX 2X LONG | 26923N819 |
| PUMP | PROPETRO HLDG CORP | 513 | $3,930 | 0.0% | $5.56 | +46.8% | COM | 74347M108 |
| WFC | WELLS FARGO CO NEW | 67 | $3,785 | 0.0% | $44.41 | +23.5% | COM | 949746101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 104 | $3,758 | 0.0% | $34.14 | — | SHS BEN INT | 46438F101 |
| — | INARI MED INC | 90 | $3,712 | 0.0% | $58.14 | — | COM | 45332Y109 |
| CCL | CARNIVAL CORP | 200 | $3,696 | 0.0% | $14.73 | +15.0% | UNIT 99/99/9999 | 143658300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $3,682 | 0.0% | $1492.87 | +27.1% | CL A | 31946M103 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $3,658 | 0.0% | $174.54 | +59.6% | COM | 363576109 |
| VTS | VITESSE ENERGY INC | 147 | $3,531 | 0.0% | $17.24 | +43.1% | COMMON STOCK | 92852X103 |
| GM | GENERAL MTRS CO | 77 | $3,433 | 0.0% | $34.78 | +31.3% | COM | 37045V100 |
| C | CITIGROUP INC | 54 | $3,381 | 0.0% | $46.58 | +27.6% | COM NEW | 172967424 |
| ARKQ | ARK ETF TR | 55 | $3,353 | 0.0% | $70.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TRGP | TARGA RES CORP | 22 | $3,257 | 0.0% | $49.03 | +179.1% | COM | 87612G101 |
| NDSN | NORDSON CORP | 12 | $3,152 | 0.0% | $248.73 | -3.7% | COM | 655663102 |
| — | AXONICS INC | 45 | $3,132 | 0.0% | $44.44 | — | COM | 05465P101 |
| UNFI | UNITED NAT FOODS INC | 185 | $3,112 | 0.0% | $16.74 | -14.5% | COM | 911163103 |
| AVY | AVERY DENNISON CORP | 14 | $3,091 | 0.0% | $199.59 | +5.2% | COM | 053611109 |
| EGP | EASTGROUP PPTYS INC | 16 | $2,990 | 0.0% | $199.36 | — | COM | 277276101 |
| HAL | HALLIBURTON CO | 100 | $2,905 | 0.0% | $14.16 | +114.2% | COM | 406216101 |
| SNA | SNAP ON INC | 10 | $2,898 | 0.0% | $217.18 | +22.4% | COM | 833034101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2,893 | 0.0% | $48.78 | — | WATER RES ETF | 46137V142 |
| PKG | PACKAGING CORP AMER | 13 | $2,801 | 0.0% | $143.60 | +33.6% | COM | 695156109 |
| RPM | RPM INTL INC | 23 | $2,783 | 0.0% | $100.67 | +15.0% | COM | 749685103 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2,774 | 0.0% | $597.37 | +42.9% | COM | 609839105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $2,755 | 0.0% | $1.40 | -33.7% | COM | 53566P109 |
| COP | CONOCOPHILLIPS | 26 | $2,738 | 0.0% | $36.59 | +187.2% | COM | 20825C104 |
| LECO | LINCOLN ELEC HLDGS INC | 14 | $2,689 | 0.0% | $187.73 | +2.2% | COM | 533900106 |
| ARKK | ARK ETF TR | 56 | $2,664 | 0.0% | $47.82 | — | INNOVATION ETF | 00214Q104 |
| SFBS | SERVISFIRST BANCSHARES INC | 33 | $2,655 | 0.0% | $68.46 | +8.3% | COM | 81768T108 |
| AIG | AMERICAN INTL GROUP INC | 36 | $2,637 | 0.0% | $68.48 | +5.5% | COM NEW | 026874784 |
| LDOS | LEIDOS HOLDINGS INC | 16 | $2,608 | 0.0% | $116.81 | +27.6% | COM | 525327102 |
| SMG | SCOTTS MIRACLE-GRO CO | 30 | $2,601 | 0.0% | $180.26 | -63.6% | CL A | 810186106 |
| — | DANIMER SCIENTIFIC INC | 5,700 | $2,589 | 0.0% | $1.02 | — | COM CL A | 236272100 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $2,589 | 0.0% | $36.37 | -79.4% | COM | 405217100 |
| MSA | MSA SAFETY INC | 14 | $2,483 | 0.0% | $162.96 | +11.6% | COM | 553498106 |
| SOUN | SOUNDHOUND AI INC | 500 | $2,330 | 0.0% | $3.96 | +22.1% | CLASS A COM | 836100107 |
| RJF | RAYMOND JAMES FINL INC | 19 | $2,327 | 0.0% | $113.40 | +0.9% | COM | 754730109 |
| GOLF | ACUSHNET HLDGS CORP | 36 | $2,295 | 0.0% | $52.56 | +25.5% | COM | 005098108 |
| FIS | FIDELITY NATL INFORMATION SV | 25 | $2,094 | 0.0% | $62.59 | +22.4% | COM | 31620M106 |
| PRTA | PROTHENA CORP PLC | 125 | $2,092 | 0.0% | $11.83 | +81.8% | SHS | G72800108 |
| SIRI | SIRIUSXM HOLDINGS INC | 87 | $2,058 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| HLNE | HAMILTON LANE INC | 12 | $2,021 | 0.0% | $112.92 | +28.2% | CL A | 407497106 |
| MAR | MARRIOTT INTL INC NEW | 8 | $1,989 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| OGN | ORGANON & CO | 100 | $1,913 | 0.0% | $26.02 | -24.2% | COMMON STOCK | 68622V106 |
| AGO | ASSURED GUARANTY LTD | 24 | $1,909 | 0.0% | $82.46 | -5.7% | COM | G0585R106 |
| MU | MICRON TECHNOLOGY INC | 18 | $1,867 | 0.0% | $89.83 | +15.7% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 44 | $1,838 | 0.0% | $40.63 | -7.1% | CL A | 20030N101 |
| DTM | DT MIDSTREAM INC | 23 | $1,810 | 0.0% | $35.96 | +98.1% | COMMON STOCK | 23345M107 |
| BKR | BAKER HUGHES COMPANY | 50 | $1,808 | 0.0% | $15.41 | +121.6% | CL A | 05722G100 |
| ALC | ALCON AG | 18 | $1,802 | 0.0% | $61.67 | +52.0% | ORD SHS | H01301128 |
| VLTO | VERALTO CORP | 16 | $1,790 | 0.0% | $76.93 | +36.5% | COM SHS | 92338C103 |
| — | MFS INTER INCOME TR | 631 | $1,717 | 0.0% | $3.17 | — | SH BEN INT | 55273C107 |
| ORGN | ORIGIN MATERIALS INC | 1,114 | $1,716 | 0.0% | $6.86 | -82.4% | COM | 68622D106 |
| HUBB | HUBBELL INC | 4 | $1,714 | 0.0% | $353.24 | +6.9% | COM | 443510607 |
| STE | STERIS PLC | 7 | $1,698 | 0.0% | $221.95 | +4.1% | SHS USD | G8473T100 |
| ARKF | ARK ETF TR | 56 | $1,670 | 0.0% | $49.79 | — | FINTECH INNOVA | 00214Q708 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86 | $1,652 | 0.0% | $11.63 | — | COM | 014491104 |
| URNM | SPROTT FDS TR | 35 | $1,606 | 0.0% | $45.89 | — | URANIUM MINERS E | 85208P303 |
| FIX | COMFORT SYS USA INC | 4 | $1,562 | 0.0% | $253.75 | +29.2% | COM | 199908104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 45 | $1,552 | 0.0% | $28.62 | +3.3% | COM | 41068X100 |
| AGM | FEDERAL AGRIC MTG CORP | 8 | $1,500 | 0.0% | $175.17 | +4.2% | CL C | 313148306 |
| PNR | PENTAIR PLC | 15 | $1,467 | 0.0% | $47.98 | +76.0% | SHS | G7S00T104 |
| — | BROOKFIELD RENEWABLE CORP | 41 | $1,340 | 0.0% | $48.78 | — | CL A SUB VTG | 11284V105 |
| LFUS | LITTELFUSE INC | 5 | $1,327 | 0.0% | $302.36 | -14.8% | COM | 537008104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $1,254 | 0.0% | $87.92 | +43.6% | COM | 808625107 |
| CUZ | COUSINS PPTYS INC | 41 | $1,209 | 0.0% | $24.05 | — | COM NEW | 222795502 |
| LIT | GLOBAL X FDS | 26 | $1,134 | 0.0% | $58.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| CR | CRANE COMPANY | 7 | $1,108 | 0.0% | $121.93 | +22.6% | COMMON STOCK | 224408104 |
| PRGO | PERRIGO CO PLC | 42 | $1,102 | 0.0% | $46.34 | -40.6% | SHS | G97822103 |
| HYDR | GLOBAL X FDS | 40 | $1,023 | 0.0% | $25.57 | — | GBL X HYDROGEN | 37960A420 |
| ALK | ALASKA AIR GROUP INC | 22 | $995 | 0.0% | $45.29 | -16.2% | COM | 011659109 |
| XYLD | GLOBAL X FDS | 24 | $988 | 0.0% | $41.17 | — | S&P 500 COVERED | 37954Y475 |
| — | ORGANOVO HLDGS INC | 1,912 | $974 | 0.0% | $12.55 | — | COM NEW | 68620A203 |
| ARKX | ARK ETF TR | 56 | $908 | 0.0% | $21.36 | — | ARK SPACE EXPL | 00214Q807 |
| ICLN | ISHARES TR | 61 | $895 | 0.0% | $14.67 | — | GL CLEAN ENE ETF | 464288224 |
| BYND | BEYOND MEAT INC | 130 | $882 | 0.0% | $115.39 | -94.5% | COM | 08862E109 |
| — | GRAYSCALE ETHEREUM MINI TR E | 350 | $854 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| LOW | LOWES COS INC | 3 | $813 | 0.0% | $221.69 | +6.5% | COM | 548661107 |
| — | ARCADIUM LITHIUM PLC | 281 | $801 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| COOK | TRAEGER INC | 215 | $792 | 0.0% | $10.90 | -72.8% | COMMON STOCK | 89269P103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 120 | $791 | 0.0% | $10.38 | -30.9% | CL A | 75629V104 |
| FATE | FATE THERAPEUTICS INC | 225 | $788 | 0.0% | $65.36 | -94.0% | COM | 31189P102 |
| — | MIND MEDICINE MINDMED INC | 132 | $752 | 0.0% | $3.10 | — | COM NEW | 60255C885 |
| TFII | TFI INTL INC | 5 | $685 | 0.0% | $143.03 | +3.2% | COM | 87241L109 |
| MORN | MORNINGSTAR INC | 2 | $639 | 0.0% | $288.05 | +7.9% | COM | 617700109 |
| — | LUMINAR TECHNOLOGIES INC | 675 | $608 | 0.0% | $16.30 | — | COM CL A | 550424105 |
| BITB | BITWISE BITCOIN ETF TR | 16 | $554 | 0.0% | $38.75 | — | SHS BEN INT | 09174C104 |
| LULU | LULULEMON ATHLETICA INC | 2 | $543 | 0.0% | $313.90 | -15.5% | COM | 550021109 |
| — | TILRAY BRANDS INC | 300 | $528 | 0.0% | $17.76 | — | COM | 88688T100 |
| ADNT | ADIENT PLC | 22 | $497 | 0.0% | $28.19 | -18.9% | ORD SHS | G0084W101 |
| REMX | VANECK ETF TRUST | 10 | $462 | 0.0% | $46.20 | — | RARE EARTH AND S | 92189H805 |
| RDDT | REDDIT INC | 7 | $462 | 0.0% | $54.74 | +12.9% | CL A | 75734B100 |
| XLF | SELECT SECTOR SPDR TR | 10 | $454 | 0.0% | $34.14 | — | FINANCIAL | 81369Y605 |
| SBIO | ALPS ETF TR | 12 | $448 | 0.0% | $83.33 | — | MED BREAKTHGH | 00162Q593 |
| KD | KYNDRYL HLDGS INC | 19 | $437 | 0.0% | $15.68 | +55.6% | COMMON STOCK | 50155Q100 |
| CXT | CRANE NXT CO | 7 | $393 | 0.0% | $57.36 | -0.4% | COM | 224441105 |
| — | ACCELERATE DIAGNOSTICS INC | 212 | $363 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| SPYM | SPDR SER TR | 5 | $338 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| PAWZ | PROSHARES TR | 5 | $299 | 0.0% | — | — | PET CARE ETF | 74348A145 |
| IZRL | ARK ETF TR | 15 | $298 | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| PRNT | ARK ETF TR | 14 | $293 | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| DG | DOLLAR GEN CORP NEW | 3 | $254 | 0.0% | $148.78 | -28.7% | COM | 256677105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $250 | 0.0% | $33.55 | -58.5% | COM | 28414H103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2 | $243 | 0.0% | $114.00 | — | TT WRLD ST ETF | 922042742 |
| AI | C3 AI INC | 10 | $243 | 0.0% | $134.16 | -81.1% | CL A | 12468P104 |
| SHOP | SHOPIFY INC | 3 | $241 | 0.0% | $79.00 | -12.6% | CL A | 82509L107 |
| — | FUELCELL ENERGY INC | 500 | $190 | 0.0% | $1.28 | — | COM | 35952H601 |
| WAB | WABTEC | 1 | $182 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| TM | TOYOTA MOTOR CORP | 1 | $179 | 0.0% | $179.00 | — | ADS | 892331307 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $174 | 0.0% | $11.71 | -93.7% | COM | 800677106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $168 | 0.0% | $191.21 | — | COM | 45781V101 |
| DXC | DXC TECHNOLOGY CO | 7 | $146 | 0.0% | $21.34 | -6.7% | COM | 23355L106 |
| RBLX | ROBLOX CORP | 3 | $133 | 0.0% | $80.30 | -48.1% | CL A | 771049103 |
| RMR | RMR GROUP INC | 4 | $102 | 0.0% | $19.22 | +9.3% | CL A | 74967R106 |
| TE | FREYR BATTERY INC | 90 | $88 | 0.0% | $1.58 | -13.8% | COM NEW | 35834F104 |
| GWH | ESS TECH INC | 13 | $83 | 0.0% | $9.06 | 0.0% | COM NEW | 26916J205 |
| DKNG | DRAFTKINGS INC NEW | 2 | $79 | 0.0% | $40.70 | -11.3% | COM CL A | 26142V105 |
| SER | SERINA THERAPEUTICS INC | 8 | $54 | 0.0% | $14.17 | -44.0% | COM SHS | 81751A108 |
| — | STEM INC | 135 | $48 | 0.0% | $22.22 | — | COM | 85859N102 |
| LMND | LEMONADE INC | 2 | $33 | 0.0% | $76.89 | -76.1% | COM | 52567D107 |
| INO | INOVIO PHARMACEUTICALS INC | 5 | $29 | 0.0% | $8.63 | -4.4% | COM SHS | 45773H409 |
| IMDX | ONCOCYTE CORP | 7 | $20 | 0.0% | $3.72 | -16.6% | COM NEW | 68235C206 |
| ACB | AURORA CANNABIS INC | 2 | $12 | 0.0% | $3.87 | +53.1% | COM | 05156X850 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 75 | $8 | 0.0% | $26.67 | — | SHS | Y58473102 |
| — | BIOVIE INC | 5 | $6 | 0.0% | $1.20 | — | CL A | 09074F405 |
| SNGX | SOLIGENIX INC | 1 | $4 | 0.0% | $5.77 | -27.1% | COM NEW | 834223604 |
| — | WORKHORSE GROUP INC | 1 | $1 | 0.0% | $2.00 | — | COM SHS | 98138J305 |