Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $1.461B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 293,297 | $158M | 10.8% | $239.02 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 351,175 | $87.94M | 6.0% | $91.21 | +157.1% | COM | 037833100 |
| IWR | ISHARES TR | 876,233 | $77.46M | 5.3% | $79.50 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 137,596 | $58M | 4.0% | $69.55 | +507.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 247,541 | $54.31M | 3.7% | $135.00 | +51.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 262,522 | $49.7M | 3.4% | $107.55 | +61.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 305,306 | $41M | 2.8% | $113.98 | +20.9% | COM | 67066G104 |
| IJR | ISHARES TR | 326,955 | $37.67M | 2.6% | $90.08 | — | CORE S&P SCP ETF | 464287804 |
| LVHD | LEGG MASON ETF INVT | 837,466 | $32.13M | 2.2% | $36.45 | — | FRANKLIN US LOW | 52468L406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 528,491 | $30.65M | 2.1% | $60.15 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,853 | $30.3M | 2.1% | $174.05 | +165.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 127,088 | $29.46M | 2.0% | $149.26 | +22.5% | COM | 11135F101 |
| FISV | FISERV INC | 138,884 | $28.53M | 2.0% | $73.15 | +179.1% | COM | 337738108 |
| ORCL | ORACLE CORP | 162,076 | $27.01M | 1.8% | $79.82 | +120.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 66,712 | $25.95M | 1.8% | $87.42 | +354.4% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 443,638 | $25.47M | 1.7% | $49.80 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 324,898 | $25.35M | 1.7% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| JMBS | JANUS DETROIT STR TR | 541,875 | $23.94M | 1.6% | $46.35 | — | HENDERSON MTG | 47103U852 |
| JAAA | JANUS DETROIT STR TR | 464,534 | $23.56M | 1.6% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO. | 95,568 | $22.91M | 1.6% | $60.21 | +278.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 36,800 | $21.57M | 1.5% | $177.74 | — | TR UNIT | 78462F103 |
| V | VISA INC | 67,002 | $21.18M | 1.4% | $84.71 | +252.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 21,846 | $20.02M | 1.4% | $236.89 | +289.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 34,833 | $17.62M | 1.2% | $247.50 | +123.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 48,576 | $17.09M | 1.2% | $197.98 | +79.2% | SHS CLASS A | G1151C101 |
| IBB | ISHARES TR | 128,698 | $17.02M | 1.2% | $158.98 | — | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 30,719 | $14.93M | 1.0% | $299.40 | +76.1% | COM | 539830109 |
| XLRE | SELECT SECTOR SPDR TR | 341,562 | $13.89M | 1.0% | $37.27 | — | RL EST SEL SEC | 81369Y860 |
| HON | HONEYWELL INTL INC | 60,683 | $13.71M | 0.9% | $105.57 | +92.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,684 | $13.36M | 0.9% | $450.41 | +21.6% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 146,014 | $13.32M | 0.9% | $71.67 | +31.1% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 108,687 | $12.35M | 0.8% | $85.04 | +39.4% | COM CL A | 92537N108 |
| BLK | BLACKROCK INC | 11,355 | $11.64M | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 100,307 | $11.17M | 0.8% | $77.04 | +34.4% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 393,304 | $10.75M | 0.7% | $43.46 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 20,311 | $10.38M | 0.7% | $291.97 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 88,678 | $9.449M | 0.6% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 158,815 | $9.402M | 0.6% | $20.84 | +165.7% | COM | 17275R102 |
| GE | GE AEROSPACE | 52,731 | $8.795M | 0.6% | $62.95 | +181.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 29,749 | $8.624M | 0.6% | $112.18 | +158.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 55,258 | $8.489M | 0.6% | $50.69 | +214.7% | COM | 747525103 |
| MS | MORGAN STANLEY | 65,279 | $8.207M | 0.6% | $51.58 | +131.7% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 35,299 | $8.05M | 0.6% | $104.34 | +120.7% | COM | 907818108 |
| JUST | GOLDMAN SACHS ETF TR | 96,715 | $8.04M | 0.6% | $58.60 | — | JUST US LRG CP | 381430396 |
| ABBV | ABBVIE INC | 45,218 | $8.035M | 0.5% | $135.73 | +30.7% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 88,927 | $7.197M | 0.5% | $34.04 | — | US QTLY DIV GRT | 97717X669 |
| PAYX | PAYCHEX INC | 49,807 | $6.984M | 0.5% | $62.88 | +118.4% | COM | 704326107 |
| AMGN | AMGEN INC | 26,323 | $6.861M | 0.5% | $165.42 | +72.9% | COM | 031162100 |
| MAIN | MAIN STR CAP CORP | 113,917 | $6.673M | 0.5% | $31.43 | +69.6% | COM | 56035L104 |
| SO | SOUTHERN CO | 78,310 | $6.446M | 0.4% | $52.48 | +61.0% | COM | 842587107 |
| PEP | PEPSICO INC | 39,108 | $5.947M | 0.4% | $94.31 | +66.0% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 93,151 | $5.619M | 0.4% | $70.38 | +1.5% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 33,058 | $5.542M | 0.4% | $117.60 | +40.9% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 56,403 | $5.304M | 0.4% | $67.63 | +38.1% | COM | 92939U106 |
| TGT | TARGET CORP | 38,767 | $5.241M | 0.4% | $79.81 | +71.3% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 32,105 | $5.214M | 0.4% | $81.60 | +92.8% | COM | 189054109 |
| AFL | AFLAC INC | 49,684 | $5.139M | 0.4% | $44.75 | +137.8% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 39,652 | $5M | 0.3% | $91.51 | +33.7% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 25,818 | $4.841M | 0.3% | $148.01 | +30.5% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 36,008 | $4.718M | 0.3% | $77.87 | +67.1% | COM | 494368103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 112,200 | $4.669M | 0.3% | $54.23 | — | FTSE RAFI 1500 | 46137V597 |
| PWRD | TCW ETF TRUST | 64,221 | $4.661M | 0.3% | $61.17 | — | TRANSFORM SYSTEM | 29287L205 |
| PABU | ISHARES TR | 70,245 | $4.569M | 0.3% | $48.05 | — | PARIS ALGND CLIM | 46436E411 |
| MRK | MERCK & CO INC | 44,851 | $4.462M | 0.3% | $72.51 | +36.1% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 49,778 | $4.442M | 0.3% | $48.74 | +94.5% | COM | 209115104 |
| GEV | GE VERNOVA INC | 13,181 | $4.336M | 0.3% | $158.10 | +97.3% | COM | 36828A101 |
| IYT | ISHARES TR | 64,148 | $4.334M | 0.3% | $67.57 | — | US TRSPRTION | 464287192 |
| DVY | ISHARES TR | 33,000 | $4.333M | 0.3% | $92.87 | — | SELECT DIVID ETF | 464287168 |
| JMST | J P MORGAN EXCHANGE TRADED F | 78,352 | $3.973M | 0.3% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CUBE | CUBESMART | 86,664 | $3.714M | 0.3% | $39.87 | — | COM | 229663109 |
| SHE | SPDR SER TR | 31,237 | $3.617M | 0.2% | $89.37 | — | SPDR MSCI USA GE | 78468R747 |
| ABT | ABBOTT LABS | 30,579 | $3.459M | 0.2% | $107.44 | +5.5% | COM | 002824100 |
| NNN | NNN REIT INC | 84,132 | $3.437M | 0.2% | $42.52 | — | COM | 637417106 |
| CVX | CHEVRON CORP NEW | 22,113 | $3.203M | 0.2% | $96.91 | +50.1% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 26,344 | $3.076M | 0.2% | $99.95 | +20.2% | COM | 372460105 |
| TSLA | TESLA INC | 7,099 | $2.867M | 0.2% | $223.04 | +44.3% | COM | 88160R101 |
| HAS | HASBRO INC | 48,423 | $2.707M | 0.2% | $57.84 | +7.8% | COM | 418056107 |
| GOOG | ALPHABET INC | 13,700 | $2.609M | 0.2% | $116.44 | +50.9% | CAP STK CL C | 02079K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,400 | $2.486M | 0.2% | $88.96 | +2.8% | COM | 459506101 |
| CCI | CROWN CASTLE INC | 26,990 | $2.45M | 0.2% | $105.44 | -6.9% | COM | 22822V101 |
| SRLN | SSGA ACTIVE ETF TR | 58,310 | $2.433M | 0.2% | $45.11 | — | BLACKSTONE SENR | 78467V608 |
| WSM | WILLIAMS SONOMA INC | 11,802 | $2.185M | 0.1% | $100.83 | +54.9% | COM | 969904101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 566,374 | $2.181M | 0.1% | $3.93 | -17.3% | COM | 759910102 |
| ARCC | ARES CAPITAL CORP | 92,910 | $2.034M | 0.1% | $13.91 | +39.3% | COM | 04010L103 |
| CRM | SALESFORCE INC | 5,953 | $1.99M | 0.1% | $211.26 | +49.9% | COM | 79466L302 |
| DMXF | ISHARES TR | 26,297 | $1.699M | 0.1% | $57.90 | — | ESG EAFE ETF | 46436E759 |
| GBDC | GOLUB CAP BDC INC | 109,828 | $1.665M | 0.1% | $9.13 | +46.9% | COM | 38173M102 |
| TTD | THE TRADE DESK INC | 14,017 | $1.647M | 0.1% | $64.25 | +92.6% | COM CL A | 88339J105 |
| CUT | INVESCO EXCH TRADED FD TR II | 52,000 | $1.647M | 0.1% | $33.58 | — | MSCI GBL TIMBR | 46138E545 |
| SOXX | ISHARES TR | 7,462 | $1.608M | 0.1% | $268.42 | — | ISHARES SEMICDTR | 464287523 |
| MDT | MEDTRONIC PLC | 19,858 | $1.586M | 0.1% | $73.61 | +13.9% | SHS | G5960L103 |
| EWC | ISHARES INC | 39,000 | $1.572M | 0.1% | $26.15 | — | MSCI CDA ETF | 464286509 |
| XYL | XYLEM INC | 13,447 | $1.56M | 0.1% | $100.78 | +23.8% | COM | 98419M100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,825 | $1.55M | 0.1% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| CRBN | ISHARES TR | 7,825 | $1.515M | 0.1% | $135.85 | — | MSCI LW CRB TG | 46434V464 |
| DLR | DIGITAL RLTY TR INC | 8,278 | $1.468M | 0.1% | $77.79 | +120.1% | COM | 253868103 |
| PTON | PELOTON INTERACTIVE INC | 166,000 | $1.444M | 0.1% | $55.29 | -85.9% | CL A COM | 70614W100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 107,307 | $1.427M | 0.1% | $19.71 | -41.6% | COM CL A | 76954A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,325 | $1.391M | 0.1% | $104.51 | +107.0% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 4,758 | $1.379M | 0.1% | $207.71 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 5,877 | $1.377M | 0.1% | $197.62 | +24.2% | COM | 278865100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 29,812 | $1.374M | 0.1% | $46.20 | — | BETABUILDERS USD | 46641Q878 |
| A | AGILENT TECHNOLOGIES INC | 10,077 | $1.354M | 0.1% | $114.10 | +19.1% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $1.327M | 0.1% | $46.37 | +19.5% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 8,997 | $1.301M | 0.1% | $101.79 | +47.0% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II | 105,493 | $1.216M | 0.1% | $13.11 | — | PFD ETF | 46138E511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,150 | $1.204M | 0.1% | $146.01 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 38,066 | $1.197M | 0.1% | $38.36 | — | PFD AND INCM SEC | 464288687 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,597 | $1.195M | 0.1% | $126.31 | +4.0% | COM | 030420103 |
| FSS | FEDERAL SIGNAL CORP | 12,126 | $1.12M | 0.1% | $21.87 | +317.5% | COM | 313855108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,132 | $1.119M | 0.1% | $49.62 | +87.7% | COM | 025537101 |
| USRT | ISHARES TR | 18,868 | $1.081M | 0.1% | $57.35 | — | CRE U S REIT ETF | 464288521 |
| META | META PLATFORMS INC | 1,812 | $1.061M | 0.1% | $386.36 | +51.3% | CL A | 30303M102 |
| EWH | ISHARES INC | 63,000 | $1.05M | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,567 | $1.044M | 0.1% | $163.20 | +76.4% | COM | 053015103 |
| — | TRI CONTL CORP | 32,510 | $1.03M | 0.1% | $30.57 | — | COM | 895436103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,104 | $1.008M | 0.1% | $69.57 | +10.5% | CL A | 192446102 |
| EWA | ISHARES INC | 38,260 | $913K | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 743 | $909K | 0.1% | $1149.62 | +13.5% | COM | 592688105 |
| DUK | DUKE ENERGY CORP NEW | 8,369 | $902K | 0.1% | $68.05 | +59.9% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 7,396 | $893K | 0.1% | $83.81 | +40.5% | COM | 872540109 |
| LLY | ELI LILLY & CO | 1,153 | $890K | 0.1% | $185.25 | +343.3% | COM | 532457108 |
| EQIX | EQUINIX INC | 915 | $863K | 0.1% | $509.93 | +76.0% | COM | 29444U700 |
| EVRG | EVERGY INC | 13,183 | $811K | 0.1% | $43.70 | +35.3% | COM | 30034W106 |
| ADBE | ADOBE INC | 1,809 | $804K | 0.1% | $451.76 | +9.6% | COM | 00724F101 |
| SUSB | ISHARES TR | 31,290 | $773K | 0.1% | $25.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGT | VANGUARD WORLD FD | 1,239 | $770K | 0.1% | $260.24 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 7,300 | $741K | 0.1% | $75.07 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,702 | $724K | 0.0% | $381.89 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,800 | $701K | 0.0% | $147.46 | -2.4% | COM | 007903107 |
| BBY | BEST BUY INC | 8,110 | $696K | 0.0% | $75.13 | +14.2% | COM | 086516101 |
| HDV | ISHARES TR | 6,044 | $679K | 0.0% | $104.12 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 6,222 | $669K | 0.0% | $88.04 | +27.6% | COM | 30231G102 |
| DGRO | ISHARES TR | 10,632 | $652K | 0.0% | $44.79 | — | CORE DIV GRWTH | 46434V621 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,882 | $652K | 0.0% | $132.44 | +66.0% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 8,978 | $644K | 0.0% | $63.47 | +18.2% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,582 | $583K | 0.0% | $23.28 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 12,826 | $564K | 0.0% | $12.58 | +240.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,708 | $548K | 0.0% | $33.01 | +19.3% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,801 | $546K | 0.0% | $63.59 | — | S&P500 LOW VOL | 46138E354 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,340 | $540K | 0.0% | $296.49 | +56.3% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 2,140 | $518K | 0.0% | $170.99 | — | GOLD SHS | 78463V107 |
| ESGV | VANGUARD WORLD FD | 4,800 | $503K | 0.0% | $100.16 | — | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 7,759 | $483K | 0.0% | $79.28 | — | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 4,440 | $446K | 0.0% | $57.97 | +67.1% | COM | 682680103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,155 | $411K | 0.0% | $50.75 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYD | SPDR SER TR | 8,915 | $385K | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| PYPL | PAYPAL HLDGS INC | 4,317 | $368K | 0.0% | $112.88 | -25.7% | COM | 70450Y103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,200 | $365K | 0.0% | $109.19 | — | JPMORGAN DIVER | 46641Q407 |
| SDY | SPDR SER TR | 2,715 | $359K | 0.0% | $100.40 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 2,755 | $354K | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| LMAT | LEMAITRE VASCULAR INC | 3,796 | $350K | 0.0% | $36.80 | +158.7% | COM | 525558201 |
| NKE | NIKE INC | 4,269 | $323K | 0.0% | $78.36 | -2.4% | CL B | 654106103 |
| DGS | WISDOMTREE TR | 6,595 | $323K | 0.0% | $47.74 | — | EMG MKTS SMCAP | 97717W281 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,243 | $305K | 0.0% | $60.01 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 4,875 | $303K | 0.0% | $29.31 | +115.3% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 10,945 | $303K | 0.0% | $31.85 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 10,647 | $297K | 0.0% | $34.80 | — | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORPORATION | 1,290 | $296K | 0.0% | $246.42 | -1.0% | COM | 235851102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,650 | $292K | 0.0% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $287K | 0.0% | $160.81 | — | SBI CONS DISCR | 81369Y407 |
| IUSG | ISHARES TR | 2,055 | $286K | 0.0% | $42.56 | — | CORE S&P US GWT | 464287671 |
| LOW | LOWES COS INC | 1,119 | $276K | 0.0% | $261.43 | +0.0% | COM | 548661107 |
| JBBB | JANUS DETROIT STR TR | 5,575 | $274K | 0.0% | $48.98 | — | B-BBB CLO ETF | 47103U753 |
| PGR | PROGRESSIVE CORP | 1,137 | $272K | 0.0% | $215.04 | +7.9% | COM | 743315103 |
| ONEQ | FIDELITY COMWLTH TR | 3,488 | $265K | 0.0% | $72.33 | — | NASDAQ COMPSIT | 315912808 |
| VUG | VANGUARD INDEX FDS | 632 | $259K | 0.0% | $164.06 | — | GROWTH ETF | 922908736 |
| BAX | BAXTER INTL INC | 8,800 | $257K | 0.0% | $50.57 | -34.8% | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 486 | $256K | 0.0% | $341.30 | +50.8% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $254K | 0.0% | $68.51 | +218.4% | COM | V7780T103 |
| SOFI | SOFI TECHNOLOGIES INC | 16,415 | $253K | 0.0% | $7.91 | +64.2% | COM | 83406F102 |
| CRL | CHARLES RIV LABS INTL INC | 1,368 | $253K | 0.0% | $213.06 | -9.6% | COM | 159864107 |
| VIS | VANGUARD WORLD FD | 981 | $250K | 0.0% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $247K | 0.0% | $130.34 | — | TECHNOLOGY | 81369Y803 |
| IDXX | IDEXX LABS INC | 584 | $241K | 0.0% | $634.24 | -30.8% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 638 | $230K | 0.0% | $354.16 | +3.4% | COM | 863667101 |
| VTEB | VANGUARD MUN BD FDS | 4,100 | $206K | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 1,771 | $205K | 0.0% | $92.28 | +28.2% | COM | 75513E101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,130 | $192K | 0.0% | $41.31 | — | S&P500 EQL TEC | 46137V282 |
| IWV | ISHARES TR | 558 | $187K | 0.0% | $224.01 | — | RUSSELL 3000 ETF | 464287689 |
| PFFD | GLOBAL X FDS | 9,154 | $179K | 0.0% | $19.52 | — | US PFD ETF | 37954Y657 |
| ESNT | ESSENT GROUP LTD | 3,280 | $179K | 0.0% | $39.66 | +44.3% | COM | G3198U102 |
| — | CLEARONE INC | 210,000 | $164K | 0.0% | $1.82 | — | COM | 18506U104 |
| MPC | MARATHON PETE CORP | 1,172 | $163K | 0.0% | $47.55 | +213.0% | COM | 56585A102 |
| XBI | SPDR SER TR | 1,757 | $158K | 0.0% | $90.06 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $153K | 0.0% | $113.41 | — | SBI HEALTHCARE | 81369Y209 |
| ES | EVERSOURCE ENERGY | 2,644 | $152K | 0.0% | $47.98 | +22.7% | COM | 30040W108 |
| IWM | ISHARES TR | 666 | $147K | 0.0% | $201.62 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 2,817 | $145K | 0.0% | $56.67 | — | ISHS 5-10YR INVT | 464288638 |
| TTEK | TETRA TECH INC NEW | 3,625 | $144K | 0.0% | $44.50 | +0.9% | COM | 88162G103 |
| MO | ALTRIA GROUP INC | 2,760 | $144K | 0.0% | $37.27 | +31.0% | COM | 02209S103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $144K | 0.0% | $58.49 | — | INVESCO MSCI | 46137V407 |
| NXPI | NXP SEMICONDUCTORS N V | 690 | $143K | 0.0% | $200.10 | +11.2% | COM | N6596X109 |
| IWP | ISHARES TR | 1,101 | $140K | 0.0% | $122.80 | — | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 4,170 | $137K | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 226 | $133K | 0.0% | $513.50 | — | CORE S&P500 ETF | 464287200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,000 | $126K | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| VRSK | VERISK ANALYTICS INC | 450 | $124K | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| PM | PHILIP MORRIS INTL INC | 969 | $117K | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 495 | $116K | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| DE | DEERE & CO | 262 | $111K | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| ALL | ALLSTATE CORP | 552 | $106K | 0.0% | $96.65 | +96.4% | COM | 020002101 |
| SGOL | ETFS GOLD TR | 4,220 | $106K | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,849 | $105K | 0.0% | $49.94 | +5.3% | COM | 110122108 |
| JEF | JEFFERIES FINL GROUP INC | 1,260 | $98,784 | 0.0% | $17.89 | +287.4% | COM | 47233W109 |
| IJJ | ISHARES TR | 775 | $96,844 | 0.0% | $86.00 | — | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 240 | $96,187 | 0.0% | $323.12 | — | RUS 1000 GRW ETF | 464287614 |
| JPME | J P MORGAN EXCHANGE TRADED F | 936 | $95,914 | 0.0% | $95.20 | — | DIVERSFED RTRN | 46641Q886 |
| AMLP | ALPS ETF TR | 1,940 | $93,431 | 0.0% | $35.58 | — | ALERIAN MLP | 00162Q452 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,200 | $88,472 | 0.0% | $26.03 | — | FT VEST NAS | 33740U836 |
| VB | VANGUARD INDEX FDS | 360 | $86,501 | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| APPN | APPIAN CORP | 2,594 | $85,551 | 0.0% | $85.08 | -58.0% | CL A | 03782L101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,350 | $85,455 | 0.0% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,487 | $85,161 | 0.0% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| SON | SONOCO PRODS CO | 1,722 | $84,120 | 0.0% | $49.01 | 0.0% | COM | 835495102 |
| EFA | ISHARES TR | 1,107 | $83,701 | 0.0% | $77.32 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 1,092 | $83,495 | 0.0% | $62.66 | +18.0% | COM | 871829107 |
| SLG | SL GREEN RLTY CORP | 1,187 | $80,653 | 0.0% | $74.70 | — | COM | 78440X887 |
| LHX | L3HARRIS TECHNOLOGIES INC | 376 | $79,066 | 0.0% | $198.28 | +18.3% | COM | 502431109 |
| SLV | ISHARES SILVER TR | 3,000 | $78,990 | 0.0% | $22.85 | — | ISHARES | 46428Q109 |
| YUM | YUM BRANDS INC | 566 | $75,935 | 0.0% | $109.03 | +21.3% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 150 | $74,705 | 0.0% | $489.86 | +2.7% | COM | 78409V104 |
| ZTS | ZOETIS INC | 458 | $74,622 | 0.0% | $198.68 | -11.2% | CL A | 98978V103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,573 | $73,631 | 0.0% | $43.60 | — | DIVERSFD EQT ETF | 46641Q845 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,600 | $73,114 | 0.0% | $43.76 | — | FT VEST US EQT | 33740U307 |
| GILD | GILEAD SCIENCES INC | 783 | $72,326 | 0.0% | $72.95 | +19.3% | COM | 375558103 |
| AOK | ISHARES TR | 1,923 | $71,728 | 0.0% | $37.30 | — | CONSER ALLOC ETF | 464289883 |
| VDC | VANGUARD WORLD FD | 332 | $70,179 | 0.0% | $174.70 | — | CONSUM STP ETF | 92204A207 |
| GIS | GENERAL MLS INC | 1,095 | $69,829 | 0.0% | $52.07 | +23.1% | COM | 370334104 |
| GNRC | GENERAC HLDGS INC | 450 | $69,773 | 0.0% | $167.68 | +3.0% | COM | 368736104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $67,044 | 0.0% | $23.40 | — | GBL WND ENRG ETF | 33736G106 |
| RIO | RIO TINTO PLC | 1,113 | $65,456 | 0.0% | $65.21 | — | SPONSORED ADR | 767204100 |
| WMB | WILLIAMS COS INC | 1,184 | $64,079 | 0.0% | $22.81 | +126.7% | COM | 969457100 |
| UPST | UPSTART HLDGS INC | 1,000 | $61,570 | 0.0% | $123.07 | -49.3% | COM | 91680M107 |
| INTC | INTEL CORP | 3,065 | $61,454 | 0.0% | $30.07 | -25.0% | COM | 458140100 |
| — | COHEN & STEERS TOTAL RETURN | 5,303 | $61,407 | 0.0% | $13.10 | — | COM | 19247R103 |
| MSI | MOTOROLA SOLUTIONS INC | 131 | $60,553 | 0.0% | $302.90 | +54.7% | COM NEW | 620076307 |
| PFE | PFIZER INC | 2,236 | $59,322 | 0.0% | $27.00 | -7.0% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 662 | $59,130 | 0.0% | $42.07 | +109.2% | COM | 101137107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 488 | $58,131 | 0.0% | $94.26 | — | CLOUD COMPUTING | 33734X192 |
| MMM | 3M CO | 450 | $58,091 | 0.0% | $110.41 | +16.3% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 65 | $57,936 | 0.0% | $78.72 | +4.6% | COM | 64110L106 |
| — | VICTORY PORTFOLIOS II | 780 | $57,713 | 0.0% | $67.45 | — | VCSHS US SML CAP | 92647N832 |
| BN | BROOKFIELD CORP | 1,000 | $57,450 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| AXP | AMERICAN EXPRESS CO | 192 | $56,984 | 0.0% | $217.37 | +30.5% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 2,855 | $55,927 | 0.0% | $13.93 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 627 | $55,854 | 0.0% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 245 | $54,145 | 0.0% | $203.98 | +13.4% | CL A | 21036P108 |
| BA | BOEING CO | 296 | $52,392 | 0.0% | $181.10 | -13.3% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 206 | $50,094 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| CB | CHUBB LIMITED | 179 | $49,551 | 0.0% | $268.49 | +4.8% | COM | H1467J104 |
| SDOG | ALPS ETF TR | 867 | $48,978 | 0.0% | $45.37 | — | SECTR DIV DOGS | 00162Q858 |
| VXF | VANGUARD INDEX FDS | 250 | $47,495 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| PLD | PROLOGIS INC. | 449 | $47,460 | 0.0% | $89.93 | +22.5% | COM | 74340W103 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,425 | $47,196 | 0.0% | $99.31 | — | SOLAR ETF | 46138G706 |
| AMP | AMERIPRISE FINL INC | 87 | $46,322 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP | 206 | $46,085 | 0.0% | $53.09 | +366.7% | COM | 21037T109 |
| DD | DUPONT DE NEMOURS INC | 590 | $44,988 | 0.0% | $30.24 | +11.9% | COM | 26614N102 |
| MCO | MOODYS CORP | 95 | $44,971 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 509 | $44,701 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| VIRT | VIRTU FINL INC | 1,250 | $44,600 | 0.0% | $34.40 | 0.0% | CL A | 928254101 |
| NVO | NOVO-NORDISK A S | 507 | $43,613 | 0.0% | $94.82 | — | ADR | 670100205 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 425 | $42,305 | 0.0% | $99.54 | — | TAX EXEMPT BD FD | 922021605 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,333 | $41,857 | 0.0% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| IONQ | IONQ INC | 1,000 | $41,770 | 0.0% | $15.71 | +59.7% | COM | 46222L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 870 | $41,604 | 0.0% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| D | DOMINION ENERGY INC | 758 | $40,826 | 0.0% | $51.92 | +4.1% | COM | 25746U109 |
| AIVL | WISDOMTREE TR | 380 | $40,478 | 0.0% | $84.78 | — | US AI ENHANCED | 97717W406 |
| AZN | ASTRAZENECA PLC | 608 | $39,837 | 0.0% | $57.40 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 177 | $39,070 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| ASML | ASML HOLDING N V | 56 | $38,813 | 0.0% | $767.74 | — | N Y REGISTRY SHS | N07059210 |
| EMXC | ISHARES INC | 695 | $38,538 | 0.0% | $55.60 | — | MSCI EMRG CHN | 46434G764 |
| NOBL | PROSHARES TR | 385 | $38,327 | 0.0% | $95.69 | — | S&P 500 DV ARIST | 74348A467 |
| MRSH | MARSH & MCLENNAN COS INC | 180 | $38,234 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| HPQ | HP INC | 1,166 | $38,047 | 0.0% | $18.50 | +84.9% | COM | 40434L105 |
| PPG | PPG INDS INC | 318 | $37,986 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| FTV | FORTIVE CORP | 505 | $37,875 | 0.0% | $57.10 | 0.0% | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 634 | $37,869 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 100 | $36,276 | 0.0% | $346.50 | +10.2% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 595 | $35,879 | 0.0% | $61.24 | -1.6% | COM | 169656105 |
| VLTO | VERALTO CORP | 352 | $35,852 | 0.0% | $104.64 | +1.3% | COM SHS | 92338C103 |
| F | FORD MTR CO | 3,600 | $35,640 | 0.0% | $7.51 | +31.4% | COM | 345370860 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,082 | $34,679 | 0.0% | $32.84 | 0.0% | COM | 704699107 |
| CTVA | CORTEVA INC | 606 | $34,518 | 0.0% | $50.55 | +15.6% | COM | 22052L104 |
| APH | AMPHENOL CORP NEW | 497 | $34,517 | 0.0% | $54.63 | +26.9% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 451 | $33,379 | 0.0% | $17.38 | +324.8% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $33,320 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 437 | $33,317 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 696 | $33,290 | 0.0% | $39.79 | +17.2% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 96 | $32,848 | 0.0% | $158.29 | +110.1% | CL A | 22788C105 |
| SAP | SAP SE | 129 | $31,762 | 0.0% | $208.16 | — | SPON ADR | 803054204 |
| DAL | DELTA AIR LINES INC DEL | 523 | $31,642 | 0.0% | $44.20 | +32.0% | COM NEW | 247361702 |
| INTU | INTUIT | 50 | $31,425 | 0.0% | $396.18 | +60.2% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 191 | $31,292 | 0.0% | $58.77 | +190.8% | COM | 25278X109 |
| COIN | COINBASE GLOBAL INC | 126 | $31,286 | 0.0% | $246.48 | +3.0% | COM CL A | 19260Q107 |
| ITA | ISHARES TR | 215 | $31,251 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| DEO | DIAGEO PLC | 241 | $30,619 | 0.0% | $193.01 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 157 | $30,278 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| IWS | ISHARES TR | 231 | $29,878 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | WELLS FARGO CO NEW | 25 | $29,858 | 0.0% | $1480.00 | — | PERP PFD CNV A | 949746804 |
| RILY | B. RILEY FINANCIAL INC | 6,500 | $29,835 | 0.0% | $5.21 | 0.0% | COM | 05580M108 |
| ENB | ENBRIDGE INC | 690 | $29,277 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| CPAY | CORPAY INC | 85 | $28,766 | 0.0% | $293.70 | +19.7% | COM SHS | 219948106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 192 | $28,610 | 0.0% | $99.01 | +57.8% | COM | 45866F104 |
| SCHB | SCHWAB STRATEGIC TR | 1,260 | $28,602 | 0.0% | $39.25 | — | US BRD MKT ETF | 808524102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144 | $28,439 | 0.0% | $117.45 | — | SPONSORED ADS | 874039100 |
| GL | GLOBE LIFE INC | 251 | $27,992 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,397 | $27,954 | 0.0% | $103.38 | — | WILDERHIL CLAN | 46137V134 |
| STWD | STARWOOD PPTY TR INC | 1,471 | $27,872 | 0.0% | $18.95 | — | COM | 85571B105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $27,361 | 0.0% | $77.58 | +26.5% | ORD SHS | G7997R103 |
| AMT | AMERICAN TOWER CORP NEW | 143 | $26,228 | 0.0% | $206.77 | -4.1% | COM | 03027X100 |
| OMF | ONEMAIN HLDGS INC | 500 | $26,065 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| XLU | SELECT SECTOR SPDR TR | 338 | $25,584 | 0.0% | $62.13 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 254 | $25,190 | 0.0% | $95.58 | +7.0% | COM | 20825C104 |
| STT | STATE STR CORP | 256 | $25,127 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| BKNG | BOOKING HOLDINGS INC | 5 | $24,843 | 0.0% | $2412.79 | +97.5% | COM | 09857L108 |
| NVS | NOVARTIS AG | 251 | $24,425 | 0.0% | $95.42 | — | SPONSORED ADR | 66987V109 |
| KEY | KEYCORP | 1,400 | $23,996 | 0.0% | $13.84 | +22.7% | COM | 493267108 |
| DOW | DOW INC | 590 | $23,677 | 0.0% | $43.19 | -0.6% | COM | 260557103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $23,657 | 0.0% | $53.51 | — | GLB EX US ETF | 922042676 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $23,489 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| WCLD | WISDOMTREE TR | 622 | $23,338 | 0.0% | $40.11 | — | CLOUD COMPUTNG | 97717Y691 |
| — | UNILEVER PLC | 405 | $22,964 | 0.0% | $52.77 | — | SPON ADR NEW | 904767704 |
| ABR | ARBOR REALTY TRUST INC | 1,655 | $22,926 | 0.0% | $13.85 | — | COM | 038923108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,066 | $22,760 | 0.0% | $8.99 | +127.4% | COM | 42824C109 |
| EXC | EXELON CORP | 600 | $22,584 | 0.0% | $24.82 | +50.1% | COM | 30161N101 |
| IEO | ISHARES TR | 250 | $22,408 | 0.0% | $99.52 | — | US OIL GS EX ETF | 464288851 |
| IJT | ISHARES TR | 161 | $21,809 | 0.0% | $116.13 | — | S&P SML 600 GWT | 464287887 |
| YUMC | YUM CHINA HLDGS INC | 447 | $21,532 | 0.0% | $54.99 | -13.8% | COM | 98850P109 |
| ZION | ZIONS BANCORPORATION N A | 395 | $21,429 | 0.0% | $35.57 | +54.0% | COM | 989701107 |
| GS | GOLDMAN SACHS GROUP INC | 37 | $21,187 | 0.0% | $273.66 | +99.1% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 246 | $20,785 | 0.0% | $54.89 | +55.4% | COM | 744573106 |
| USMV | ISHARES TR | 230 | $20,422 | 0.0% | $83.73 | — | MSCI USA MIN VOL | 46429B697 |
| UTSL | DIREXION SHS ETF TR | 630 | $20,160 | 0.0% | $26.98 | — | DLY UTLTIES 3X | 25460E711 |
| NOW | SERVICENOW INC | 19 | $20,143 | 0.0% | $151.51 | +33.7% | COM | 81762P102 |
| O | REALTY INCOME CORP | 372 | $19,865 | 0.0% | $46.59 | +17.0% | COM | 756109104 |
| CME | CME GROUP INC | 85 | $19,740 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| CDL | VICTORY PORTFOLIOS II | 300 | $19,599 | 0.0% | $61.05 | — | VCSHS US LRG CAP | 92647N865 |
| VTV | VANGUARD INDEX FDS | 115 | $19,470 | 0.0% | $151.54 | — | VALUE ETF | 922908744 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 359 | $19,229 | 0.0% | $55.28 | — | DIV RTN INT EQ | 46641Q209 |
| ELV | ELEVANCE HEALTH INC | 52 | $19,183 | 0.0% | $412.06 | -0.7% | COM | 036752103 |
| WELL | WELLTOWER INC | 148 | $18,653 | 0.0% | $59.55 | +116.1% | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 87 | $18,485 | 0.0% | $157.17 | +37.9% | COM | 032654105 |
| CMI | CUMMINS INC | 53 | $18,476 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| RELX | RELX PLC | 402 | $18,259 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| HSBC | HSBC HLDGS PLC | 365 | $18,053 | 0.0% | $43.16 | — | SPON ADR NEW | 404280406 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 235 | $18,051 | 0.0% | $67.92 | +9.8% | SHS | G25839104 |
| VBR | VANGUARD INDEX FDS | 91 | $18,035 | 0.0% | $175.82 | — | SM CP VAL ETF | 922908611 |
| HTGC | HERCULES CAPITAL INC | 887 | $17,828 | 0.0% | $19.51 | 0.0% | COM | 427096508 |
| SHEL | SHELL PLC | 278 | $17,417 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| SHW | SHERWIN WILLIAMS CO | 51 | $17,337 | 0.0% | $222.97 | +65.8% | COM | 824348106 |
| TM | TOYOTA MOTOR CORP | 89 | $17,321 | 0.0% | $194.44 | — | ADS | 892331307 |
| LIN | LINDE PLC | 41 | $17,166 | 0.0% | $322.30 | +39.2% | SHS | G54950103 |
| KNTK | KINETIK HOLDINGS INC | 300 | $17,013 | 0.0% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| AON | AON PLC | 47 | $16,881 | 0.0% | $333.38 | +9.6% | SHS CL A | G0403H108 |
| ENPH | ENPHASE ENERGY INC | 245 | $16,827 | 0.0% | $80.28 | -1.2% | COM | 29355A107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,000 | $16,670 | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| ROK | ROCKWELL AUTOMATION INC | 57 | $16,291 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| AZO | AUTOZONE INC | 5 | $16,010 | 0.0% | $3070.23 | +3.1% | COM | 053332102 |
| XYZ | BLOCK INC | 185 | $15,724 | 0.0% | $72.33 | +13.4% | CL A | 852234103 |
| RGTI | RIGETTI COMPUTING INC | 1,000 | $15,260 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| SMR | NUSCALE PWR CORP | 840 | $15,062 | 0.0% | $7.12 | +189.6% | CL A COM | 67079K100 |
| PSX | PHILLIPS 66 | 127 | $14,470 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 82 | $14,205 | 0.0% | $173.23 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 87 | $14,149 | 0.0% | $171.04 | +4.8% | COM | 038222105 |
| IHI | ISHARES TR | 240 | $14,004 | 0.0% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| NGG | NATIONAL GRID PLC | 235 | $13,964 | 0.0% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| IYW | ISHARES TR | 87 | $13,879 | 0.0% | $130.37 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 600 | $13,788 | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| TRMD | TORM PLC | 700 | $13,615 | 0.0% | $21.35 | 0.0% | SHS CL A | G89479102 |
| WFC | WELLS FARGO CO NEW | 190 | $13,346 | 0.0% | $58.82 | +13.3% | COM | 949746101 |
| T | AT&T INC | 584 | $13,303 | 0.0% | $15.92 | +35.1% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 309 | $13,065 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| TT | TRANE TECHNOLOGIES PLC | 35 | $12,928 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| SKYW | SKYWEST INC | 125 | $12,517 | 0.0% | $41.95 | +143.4% | COM | 830879102 |
| APD | AIR PRODS & CHEMS INC | 43 | $12,472 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| ETR | ENTERGY CORP NEW | 164 | $12,435 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| RYAAY | RYANAIR HOLDINGS PLC | 285 | $12,424 | 0.0% | $71.40 | — | SPONSORED ADR | 783513203 |
| FLRN | SPDR SER TR | 400 | $12,292 | 0.0% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| IHG | INTERCONTINENTAL HOTELS GROU | 98 | $12,243 | 0.0% | $124.93 | — | SPONSORED ADS | 45857P806 |
| TFC | TRUIST FINL CORP | 281 | $12,190 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| BOTZ | GLOBAL X FDS | 376 | $12,014 | 0.0% | $31.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 210 | $11,840 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 315 | $11,750 | 0.0% | $27.47 | +37.1% | COM | 98983L108 |
| CTRA | COTERRA ENERGY INC | 449 | $11,468 | 0.0% | $14.11 | +69.5% | COM | 127097103 |
| VBK | VANGUARD INDEX FDS | 40 | $11,203 | 0.0% | $261.36 | — | SML CP GRW ETF | 922908595 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $11,185 | 0.0% | $170.66 | +150.9% | SHS | L8681T102 |
| TRV | TRAVELERS COMPANIES INC | 46 | $11,081 | 0.0% | $132.47 | +84.8% | COM | 89417E109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 350 | $11,022 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| RRC | RANGE RES CORP | 300 | $10,794 | 0.0% | $7.35 | +350.1% | COM | 75281A109 |
| MSTR | MICROSTRATEGY INC | 37 | $10,716 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| XLE | SELECT SECTOR SPDR TR | 125 | $10,708 | 0.0% | $87.05 | — | ENERGY | 81369Y506 |
| — | NUVEEN FLOATING RATE INCOME | 1,200 | $10,704 | 0.0% | $8.92 | — | COM | 67072T108 |
| BROS | DUTCH BROS INC | 200 | $10,476 | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| EXAS | EXACT SCIENCES CORP | 185 | $10,396 | 0.0% | $99.30 | -37.3% | COM | 30063P105 |
| IX | ORIX CORP | 95 | $10,092 | 0.0% | $106.23 | — | SPONSORED ADR | 686330101 |
| RIET | ETF SER SOLUTIONS | 1,000 | $10,090 | 0.0% | $10.09 | — | HOYA CAPT HI DIV | 26922B840 |
| VLO | VALERO ENERGY CORP | 82 | $10,053 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| CM | CANADIAN IMPERIAL BK COMM | 157 | $9,928 | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| SOUN | SOUNDHOUND AI INC | 500 | $9,920 | 0.0% | $3.96 | +143.2% | CLASS A COM | 836100107 |
| SOLV | SOLVENTUM CORP | 150 | $9,909 | 0.0% | $63.80 | +9.7% | COM SHS | 83444M101 |
| MAR | MARRIOTT INTL INC NEW | 35 | $9,763 | 0.0% | $262.01 | +3.6% | CL A | 571903202 |
| — | TOTALENERGIES SE | 175 | $9,538 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| SONY | SONY GROUP CORP | 450 | $9,522 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 90 | $9,507 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| EBAY | EBAY INC. | 152 | $9,417 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| BP | BP PLC | 316 | $9,341 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 644 | $9,332 | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| CNS | COHEN & STEERS INC | 100 | $9,234 | 0.0% | $55.32 | +72.6% | COM | 19247A100 |
| AU | ANGLOGOLD ASHANTI PLC | 400 | $9,232 | 0.0% | $24.87 | 0.0% | COM SHS | G0378L100 |
| MAS | MASCO CORP | 127 | $9,217 | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| RITM | RITHM CAPITAL CORP | 850 | $9,206 | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 358 | $9,137 | 0.0% | $24.32 | — | FT VEST LADDERED | 33740U703 |
| WM | WASTE MGMT INC DEL | 45 | $9,081 | 0.0% | $156.02 | +35.3% | COM | 94106L109 |
| USO | UNITED STS OIL FD LP | 115 | $8,689 | 0.0% | $75.56 | — | UNITS | 91232N207 |
| OMC | OMNICOM GROUP INC | 100 | $8,604 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| CFR | CULLEN FROST BANKERS INC | 64 | $8,592 | 0.0% | $83.51 | +51.9% | COM | 229899109 |
| MCK | MCKESSON CORP | 15 | $8,549 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| COR | CENCORA INC | 38 | $8,538 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| QBTS | D-WAVE QUANTUM INC | 1,000 | $8,400 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| UPWK | UPWORK INC | 500 | $8,175 | 0.0% | $14.40 | 0.0% | COM | 91688F104 |
| ING | ING GROEP N.V. | 502 | $7,867 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| — | REAVES UTIL INCOME FD | 245 | $7,765 | 0.0% | $31.69 | — | COM SH BEN INT | 756158101 |
| PSTG | PURE STORAGE INC | 125 | $7,679 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22 | $7,541 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| SAN | BANCO SANTANDER S.A. | 1,647 | $7,511 | 0.0% | $4.56 | — | ADR | 05964H105 |
| CI | THE CIGNA GROUP | 27 | $7,456 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| MATX | MATSON INC | 55 | $7,417 | 0.0% | $50.80 | +182.2% | COM | 57686G105 |
| VNT | VONTIER CORPORATION | 201 | $7,331 | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| NTAP | NETAPP INC | 62 | $7,197 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| DTE | DTE ENERGY CO | 59 | $7,125 | 0.0% | $94.77 | +25.0% | COM | 233331107 |
| SU | SUNCOR ENERGY INC NEW | 198 | $7,065 | 0.0% | $30.35 | +23.1% | COM | 867224107 |
| PAGP | PLAINS GP HLDGS L P | 375 | $6,893 | 0.0% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| WWR | WESTWATER RES INC | 9,600 | $6,801 | 0.0% | $0.58 | 0.0% | COM NEW | 961684206 |
| EL | LAUDER ESTEE COS INC | 88 | $6,599 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| PFFA | ETFIS SER TR I | 300 | $6,570 | 0.0% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| ICLR | ICON PLC | 30 | $6,292 | 0.0% | $258.75 | -9.8% | SHS | G4705A100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 800 | $6,288 | 0.0% | $9.08 | 0.0% | COM | 131193104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $6,184 | 0.0% | $16.62 | +2.4% | COM | 928298108 |
| SLDP | SOLID POWER INC | 3,227 | $6,100 | 0.0% | $11.06 | -88.8% | CLASS A COM | 83422N105 |
| ARKW | ARK ETF TR | 56 | $6,061 | 0.0% | $116.74 | — | NEXT GNRTN INTER | 00214Q401 |
| KHC | KRAFT HEINZ CO | 192 | $5,897 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| GIL | GILDAN ACTIVEWEAR INC | 122 | $5,741 | 0.0% | $31.23 | +51.9% | COM | 375916103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 375 | $5,730 | 0.0% | $16.02 | 0.0% | COM | 67401P405 |
| QS | QUANTUMSCAPE CORP | 1,103 | $5,725 | 0.0% | $32.21 | -83.7% | COM CL A | 74767V109 |
| FOXF | FOX FACTORY HLDG CORP | 186 | $5,631 | 0.0% | $69.74 | -50.6% | COM | 35138V102 |
| AGCO | AGCO CORP | 60 | $5,609 | 0.0% | $113.25 | -15.8% | COM | 001084102 |
| DVN | DEVON ENERGY CORP NEW | 171 | $5,597 | 0.0% | $9.51 | +283.0% | COM | 25179M103 |
| WAT | WATERS CORP | 15 | $5,565 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| CMCSA | COMCAST CORP NEW | 148 | $5,555 | 0.0% | $40.18 | -0.5% | CL A | 20030N101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 104 | $5,518 | 0.0% | $34.14 | — | SHS BEN INT | 46438F101 |
| LUV | SOUTHWEST AIRLS CO | 164 | $5,502 | 0.0% | $25.43 | +22.2% | COM | 844741108 |
| AMBA | AMBARELLA INC | 75 | $5,456 | 0.0% | $63.71 | 0.0% | SHS | G037AX101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 250 | $5,420 | 0.0% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| MSCI | MSCI INC | 9 | $5,401 | 0.0% | $472.09 | +25.3% | COM | 55354G100 |
| ALC | ALCON AG | 63 | $5,349 | 0.0% | $81.81 | +9.8% | ORD SHS | H01301128 |
| BCS | BARCLAYS PLC | 385 | $5,117 | 0.0% | $13.29 | — | ADR | 06738E204 |
| SFL | SFL CORPORATION LTD | 500 | $5,110 | 0.0% | $10.68 | 0.0% | SHS | G7738W106 |
| PANW | PALO ALTO NETWORKS INC | 28 | $5,095 | 0.0% | $173.33 | +9.0% | COM | 697435105 |
| UNFI | UNITED NAT FOODS INC | 185 | $5,053 | 0.0% | $16.74 | +37.7% | COM | 911163103 |
| SJNK | SPDR SER TR | 200 | $5,050 | 0.0% | $25.74 | — | BLOOMBERG SHT TE | 78468R408 |
| TER | TERADYNE INC | 40 | $5,037 | 0.0% | $111.61 | +5.5% | COM | 880770102 |
| CCL | CARNIVAL CORP | 200 | $4,984 | 0.0% | $14.73 | +58.9% | UNIT 99/99/9999 | 143658300 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $4,973 | 0.0% | $47.08 | +68.3% | SHS | G51502105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 537 | $4,925 | 0.0% | $11.17 | — | COM | 27828A100 |
| SMH | VANECK ETF TRUST | 20 | $4,923 | 0.0% | $248.40 | — | SEMICONDUCTR ETF | 92189F676 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 325 | $4,914 | 0.0% | $13.10 | 0.0% | COM | 69121K104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 186 | $4,907 | 0.0% | $21.89 | +17.0% | COM NEW | 50077B207 |
| ICAP | SERIES PORTFOLIOS TR | 185 | $4,872 | 0.0% | $26.34 | — | INFRACAP EQUITY | 81752T619 |
| ACI | ALBERTSONS COS INC | 245 | $4,804 | 0.0% | $20.83 | -12.6% | COMMON STOCK | 013091103 |
| PUMP | PROPETRO HLDG CORP | 513 | $4,787 | 0.0% | $5.56 | +48.0% | COM | 74347M108 |
| ULTA | ULTA BEAUTY INC | 11 | $4,785 | 0.0% | $516.50 | -25.0% | COM | 90384S303 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $4,769 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| MTN | VAIL RESORTS INC | 25 | $4,687 | 0.0% | $237.32 | -24.6% | COM | 91879Q109 |
| SCHA | SCHWAB STRATEGIC TR | 181 | $4,675 | 0.0% | $43.73 | — | US SML CAP ETF | 808524607 |
| GLDI | UBS AG JERSEY BRANCH | 30 | $4,606 | 0.0% | $153.53 | — | ENTRACS GOLD SHS | 22542D233 |
| ARKK | ARK ETF TR | 81 | $4,601 | 0.0% | $50.59 | — | INNOVATION ETF | 00214Q104 |
| — | INARI MED INC | 90 | $4,595 | 0.0% | $58.14 | — | COM | 45332Y109 |
| DTM | DT MIDSTREAM INC | 45 | $4,475 | 0.0% | $63.25 | +45.1% | COMMON STOCK | 23345M107 |
| NICE | NICE LTD | 26 | $4,416 | 0.0% | $169.85 | — | SPONSORED ADR | 653656108 |
| UBS | UBS GROUP AG | 141 | $4,276 | 0.0% | $31.70 | 0.0% | SHS | H42097107 |
| ARKQ | ARK ETF TR | 55 | $4,251 | 0.0% | $70.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $4,227 | 0.0% | $1492.87 | +39.7% | CL A | 31946M103 |
| GWW | GRAINGER W W INC | 4 | $4,217 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| PLTY | TIDAL TR II | 58 | $4,101 | 0.0% | $70.71 | — | YIELDMAX PLTR OP | 88636R800 |
| GM | GENERAL MTRS CO | 77 | $4,088 | 0.0% | $34.78 | +48.8% | COM | 37045V100 |
| PSO | PEARSON PLC | 252 | $4,063 | 0.0% | $16.12 | — | SPONSORED ADR | 705015105 |
| KRP | KIMBELL RTY PARTNERS LP | 250 | $4,058 | 0.0% | $16.23 | — | UNIT | 49435R102 |
| USOI | UBS AG JERSEY BRANCH | 60 | $3,929 | 0.0% | $65.48 | — | ETRACS CRUDE OIL | 22539U602 |
| TRGP | TARGA RES CORP | 22 | $3,927 | 0.0% | $49.03 | +257.3% | COM | 87612G101 |
| NVDX | ETF OPPORTUNITIES TRUST | 280 | $3,920 | 0.0% | $22.79 | — | T REX 2X LONG | 26923N819 |
| IT | GARTNER INC | 8 | $3,876 | 0.0% | $460.24 | +12.0% | COM | 366651107 |
| C | CITIGROUP INC | 54 | $3,802 | 0.0% | $46.58 | +40.4% | COM NEW | 172967424 |
| — | JAMES HARDIE INDS PLC | 123 | $3,790 | 0.0% | $30.81 | — | SPONSORED ADR | 47030M106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 387 | $3,762 | 0.0% | $9.72 | — | SPONSORED ADR | 05946K101 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $3,691 | 0.0% | $174.54 | +65.0% | COM | 363576109 |
| — | AMPLIFY ETF TR | 1,642 | $3,679 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| VTS | VITESSE ENERGY INC | 147 | $3,675 | 0.0% | $17.24 | +51.5% | COMMON STOCK | 92852X103 |
| ETN | EATON CORP PLC | 11 | $3,651 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65 | $3,650 | 0.0% | $45.37 | +22.8% | FNF GROUP COM | 31620R303 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3,639 | 0.0% | $541.58 | +0.5% | COM | 776696106 |
| BHP | BHP GROUP LTD | 73 | $3,565 | 0.0% | $48.84 | — | SPONSORED ADS | 088606108 |
| DOV | DOVER CORP | 19 | $3,565 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| FIS | FIDELITY NATL INFORMATION SV | 43 | $3,474 | 0.0% | $71.52 | +17.3% | COM | 31620M106 |
| BKR | BAKER HUGHES COMPANY | 83 | $3,405 | 0.0% | $24.95 | +58.0% | CL A | 05722G100 |
| SNA | SNAP ON INC | 10 | $3,395 | 0.0% | $217.18 | +50.8% | COM | 833034101 |
| HSY | HERSHEY CO | 20 | $3,387 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| CINF | CINCINNATI FINL CORP | 23 | $3,306 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| FBY | TIDAL TR II | 171 | $3,258 | 0.0% | $19.05 | — | YIELDMAX META | 88634T816 |
| YBTC | ROUNDHILL ETF TRUST | 65 | $3,234 | 0.0% | $49.75 | — | BITCOIN COVERED | 77926X502 |
| STM | STMICROELECTRONICS N V | 127 | $3,172 | 0.0% | $24.98 | — | NY REGISTRY | 861012102 |
| — | TIDAL TR II | 173 | $3,135 | 0.0% | $18.12 | — | YIELDMAX SQ OPT | 88634T766 |
| ISPY | PROSHARES TR | 70 | $3,101 | 0.0% | $44.30 | — | S&P 500 HIGH INC | 74347G242 |
| PRU | PRUDENTIAL FINL INC | 26 | $3,082 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| XDTE | ROUNDHILL ETF TRUST | 61 | $3,060 | 0.0% | $50.16 | — | S&P 500 ODTE COV | 77926X205 |
| NOK | NOKIA CORP | 680 | $3,013 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| QDTE | ROUNDHILL ETF TRUST | 75 | $3,002 | 0.0% | $40.03 | — | INNOVATION 100 O | 77926X304 |
| WMT | WALMART INC | 33 | $2,982 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| RJF | RAYMOND JAMES FINL INC | 19 | $2,952 | 0.0% | $113.40 | +31.0% | COM | 754730109 |
| PKG | PACKAGING CORP AMER | 13 | $2,927 | 0.0% | $143.60 | +56.3% | COM | 695156109 |
| APLY | TIDAL TR II | 162 | $2,923 | 0.0% | $18.04 | — | YIELDMAX AAPL | 88634T857 |
| IP | INTERNATIONAL PAPER CO | 54 | $2,907 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| WEEL | TIDAL TR II | 147 | $2,847 | 0.0% | $19.37 | — | PEERLESS OPTION | 88636J410 |
| RPM | RPM INTL INC | 23 | $2,831 | 0.0% | $100.67 | +31.0% | COM | 749685103 |
| — | TIDAL TR II | 188 | $2,822 | 0.0% | $15.01 | — | YIELDMAX ABNB OP | 88634T485 |
| SFBS | SERVISFIRST BANCSHARES INC | 33 | $2,797 | 0.0% | $68.46 | +26.9% | COM | 81768T108 |
| HTUS | CAPITOL SER TR | 73 | $2,780 | 0.0% | $38.08 | — | HULL TACTICAL | 14064D519 |
| FEPI | ETF OPPORTUNITIES TRUST | 55 | $2,731 | 0.0% | $49.65 | — | REX FANG & INNOV | 26923N744 |
| TRI | THOMSON REUTERS CORP | 17 | $2,727 | 0.0% | $161.91 | 0.0% | COM | 884903808 |
| HAL | HALLIBURTON CO | 100 | $2,719 | 0.0% | $14.16 | +99.7% | COM | 406216101 |
| IR | INGERSOLL RAND INC | 30 | $2,714 | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2,698 | 0.0% | $48.78 | — | WATER RES ETF | 46137V142 |
| AMZY | TIDAL TR II | 142 | $2,672 | 0.0% | $18.82 | — | YIELDMAX AMZN OP | 88634T840 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 139 | $2,625 | 0.0% | $18.88 | — | FT VEST GOLD | 33733E856 |
| LECO | LINCOLN ELEC HLDGS INC | 14 | $2,625 | 0.0% | $187.73 | +7.3% | COM | 533900106 |
| AIG | AMERICAN INTL GROUP INC | 36 | $2,621 | 0.0% | $68.48 | +7.0% | COM NEW | 026874784 |
| AVY | AVERY DENNISON CORP | 14 | $2,620 | 0.0% | $199.59 | -0.2% | COM | 053611109 |
| EGP | EASTGROUP PPTYS INC | 16 | $2,568 | 0.0% | $199.36 | — | COM | 277276101 |
| BUG | GLOBAL X FDS | 80 | $2,568 | 0.0% | $28.96 | — | CYBRSCURTY ETF | 37954Y384 |
| GOLF | ACUSHNET HLDGS CORP | 36 | $2,559 | 0.0% | $52.56 | +29.2% | COM | 005098108 |
| LOGI | LOGITECH INTL S A | 31 | $2,553 | 0.0% | $81.72 | 0.0% | SHS | H50430232 |
| NDSN | NORDSON CORP | 12 | $2,511 | 0.0% | $248.73 | -2.5% | COM | 655663102 |
| NWSA | NEWS CORP NEW | 90 | $2,479 | 0.0% | $27.66 | 0.0% | CL A | 65249B109 |
| DB | DEUTSCHE BANK A G | 145 | $2,473 | 0.0% | $16.73 | 0.0% | NAMEN AKT | D18190898 |
| ARGX | ARGENX SE | 4 | $2,460 | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| — | QIAGEN NV | 55 | $2,450 | 0.0% | $44.55 | — | SHS NEW | N72482149 |
| MSA | MSA SAFETY INC | 14 | $2,321 | 0.0% | $162.96 | +5.2% | COM | 553498106 |
| LDOS | LEIDOS HOLDINGS INC | 16 | $2,305 | 0.0% | $116.81 | +40.7% | COM | 525327102 |
| SNY | SANOFI | 47 | $2,267 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| LB | LANDBRIDGE COMPANY LLC | 35 | $2,261 | 0.0% | $60.07 | 0.0% | CL A | 514952100 |
| AGO | ASSURED GUARANTY LTD | 24 | $2,161 | 0.0% | $82.46 | +5.1% | COM | G0585R106 |
| NMR | NOMURA HLDGS INC | 370 | $2,143 | 0.0% | $5.79 | — | SPONSORED ADR | 65535H208 |
| ARKF | ARK ETF TR | 56 | $2,075 | 0.0% | $49.79 | — | FINTECH INNOVA | 00214Q708 |
| — | TIDAL TR II | 223 | $2,001 | 0.0% | $8.97 | — | YIELDMAX ULTRA O | 88636J527 |
| SMG | SCOTTS MIRACLE-GRO CO | 30 | $1,991 | 0.0% | $180.26 | -58.7% | CL A | 810186106 |
| SIRI | SIRIUSXM HOLDINGS INC | 87 | $1,984 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| — | INTERPUBLIC GROUP COS INC | 70 | $1,962 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $1,845 | 0.0% | $36.37 | -78.0% | COM | 405217100 |
| BF/B | BROWN FORMAN CORP | 47 | $1,786 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| HLNE | HAMILTON LANE INC | 12 | $1,777 | 0.0% | $112.92 | +57.8% | CL A | 407497106 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $1,776 | 0.0% | $597.37 | +20.0% | COM | 609839105 |
| PRTA | PROTHENA CORP PLC | 125 | $1,732 | 0.0% | $11.83 | +33.4% | SHS | G72800108 |
| FIX | COMFORT SYS USA INC | 4 | $1,697 | 0.0% | $253.75 | +72.4% | COM | 199908104 |
| E | ENI S P A | 62 | $1,697 | 0.0% | $27.37 | — | SPONSORED ADR | 26874R108 |
| — | MFS INTER INCOME TR | 631 | $1,679 | 0.0% | $3.17 | — | SH BEN INT | 55273C107 |
| HUBB | HUBBELL INC | 4 | $1,676 | 0.0% | $353.24 | +24.5% | COM | 443510607 |
| TS | TENARIS S A | 43 | $1,625 | 0.0% | $37.79 | — | SPONSORED ADS | 88031M109 |
| RF | REGIONS FINANCIAL CORP NEW | 69 | $1,623 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| AGM | FEDERAL AGRIC MTG CORP | 8 | $1,576 | 0.0% | $175.17 | +9.1% | CL C | 313148306 |
| GLW | CORNING INC | 33 | $1,569 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| NRG | NRG ENERGY INC | 17 | $1,534 | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $1,530 | 0.0% | $1.40 | -47.5% | COM | 53566P109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86 | $1,526 | 0.0% | $11.63 | — | COM | 014491104 |
| MU | MICRON TECHNOLOGY INC | 18 | $1,515 | 0.0% | $89.83 | +12.7% | COM | 595112103 |
| PNR | PENTAIR PLC | 15 | $1,510 | 0.0% | $47.98 | +111.4% | SHS | G7S00T104 |
| PSA | PUBLIC STORAGE OPER CO | 5 | $1,498 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| OGN | ORGANON & CO | 100 | $1,492 | 0.0% | $26.02 | -39.5% | COMMON STOCK | 68622V106 |
| SRE | SEMPRA | 17 | $1,492 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| SNPS | SYNOPSYS INC | 3 | $1,457 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| — | ARCADIUM LITHIUM PLC | 281 | $1,442 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| STE | STERIS PLC | 7 | $1,439 | 0.0% | $221.95 | -2.0% | SHS USD | G8473T100 |
| ALLE | ALLEGION PLC | 11 | $1,438 | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| EQR | EQUITY RESIDENTIAL | 20 | $1,436 | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| ORGN | ORIGIN MATERIALS INC | 1,114 | $1,426 | 0.0% | $6.86 | -81.6% | COM | 68622D106 |
| ALK | ALASKA AIR GROUP INC | 22 | $1,426 | 0.0% | $45.29 | +16.1% | COM | 011659109 |
| LH | LABCORP HOLDINGS INC | 6 | $1,376 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| EIX | EDISON INTL | 17 | $1,358 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| BXP | BXP INC | 18 | $1,339 | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| CNP | CENTERPOINT ENERGY INC | 42 | $1,333 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,320 | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| ARKG | ARK ETF TR | 56 | $1,320 | 0.0% | $88.67 | — | GENOMIC REV ETF | 00214Q302 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 112 | $1,313 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| FLUT | FLUTTER ENTMT PLC | 5 | $1,293 | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 262 | $1,282 | 0.0% | $4.89 | — | SPONSORED ADR | 60687Y109 |
| CUZ | COUSINS PPTYS INC | 41 | $1,257 | 0.0% | $24.05 | — | COM NEW | 222795502 |
| BLD | TOPBUILD CORP | 4 | $1,246 | 0.0% | $366.68 | 0.0% | COM | 89055F103 |
| EOG | EOG RES INC | 10 | $1,226 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| BALL | BALL CORP | 22 | $1,213 | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| CL | COLGATE PALMOLIVE CO | 13 | $1,182 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| LFUS | LITTELFUSE INC | 5 | $1,179 | 0.0% | $302.36 | -17.5% | COM | 537008104 |
| LNC | LINCOLN NATL CORP IND | 37 | $1,174 | 0.0% | $31.25 | 0.0% | COM | 534187109 |
| KIM | KIMCO RLTY CORP | 49 | $1,149 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| — | TIDAL TR II | 187 | $1,147 | 0.0% | $6.13 | — | YIELDMAX SHORT T | 88636J519 |
| RDDT | REDDIT INC | 7 | $1,145 | 0.0% | $54.74 | +125.5% | CL A | 75734B100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 41 | $1,135 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $1,111 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| — | AMCOR PLC | 118 | $1,111 | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| EXPD | EXPEDITORS INTL WASH INC | 10 | $1,108 | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| ARKX | ARK ETF TR | 56 | $1,094 | 0.0% | $21.36 | — | ARK SPACE EXPL | 00214Q807 |
| PRGO | PERRIGO CO PLC | 42 | $1,080 | 0.0% | $46.34 | -43.3% | SHS | G97822103 |
| CR | CRANE COMPANY | 7 | $1,063 | 0.0% | $121.93 | +34.5% | COMMON STOCK | 224408104 |
| LIT | GLOBAL X FDS | 26 | $1,061 | 0.0% | $58.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14 | $1,059 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| XYLD | GLOBAL X FDS | 24 | $1,016 | 0.0% | $41.17 | — | S&P 500 COVERED | 37954Y475 |
| WY | WEYERHAEUSER CO MTN BE | 36 | $1,014 | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 20 | $1,011 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $1,007 | 0.0% | $87.92 | +50.1% | COM | 808625107 |
| BIIB | BIOGEN INC | 6 | $918 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| GRAB | GRAB HOLDINGS LIMITED | 188 | $888 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| — | ORGANOVO HLDGS INC | 1,912 | $880 | 0.0% | $12.55 | — | COM NEW | 68620A203 |
| BITB | BITWISE BITCOIN ETF TR | 16 | $814 | 0.0% | $38.75 | — | SHS BEN INT | 09174C104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 120 | $812 | 0.0% | $10.38 | -35.2% | CL A | 75629V104 |
| FUTU | FUTU HLDGS LTD | 10 | $800 | 0.0% | $80.00 | — | SPON ADS CL A | 36118L106 |
| EQNR | EQUINOR ASA | 33 | $782 | 0.0% | $23.70 | — | SPONSORED ADR | 29446M102 |
| — | PARAMOUNT GLOBAL | 74 | $775 | 0.0% | $10.47 | — | CLASS B COM | 92556H206 |
| LULU | LULULEMON ATHLETICA INC | 2 | $765 | 0.0% | $313.90 | +4.0% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 17 | $764 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| SE | SEA LTD | 7 | $743 | 0.0% | $106.14 | — | SPONSORD ADS | 81141R100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8 | $719 | 0.0% | $86.60 | 0.0% | COM | 57164Y107 |
| TFII | TFI INTL INC | 5 | $676 | 0.0% | $143.03 | -0.5% | COM | 87241L109 |
| MORN | MORNINGSTAR INC | 2 | $674 | 0.0% | $288.05 | +18.5% | COM | 617700109 |
| DINO | HF SINCLAIR CORP | 19 | $666 | 0.0% | $38.65 | 0.0% | COM | 403949100 |
| KD | KYNDRYL HLDGS INC | 19 | $658 | 0.0% | $15.68 | +85.7% | COMMON STOCK | 50155Q100 |
| HUN | HUNTSMAN CORP | 35 | $632 | 0.0% | $24.97 | -16.6% | COM | 447011107 |
| WPP | WPP PLC NEW | 12 | $617 | 0.0% | $51.42 | — | ADR | 92937A102 |
| UE | URBAN EDGE PPTYS | 25 | $538 | 0.0% | $21.52 | — | COM | 91704F104 |
| COOK | TRAEGER INC | 215 | $514 | 0.0% | $10.90 | -71.8% | COMMON STOCK | 89269P103 |
| ELF | E L F BEAUTY INC | 4 | $503 | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| BYND | BEYOND MEAT INC | 130 | $489 | 0.0% | $115.39 | -95.4% | COM | 08862E109 |
| XLF | SELECT SECTOR SPDR TR | 10 | $484 | 0.0% | $34.14 | — | FINANCIAL | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 7 | $478 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| CXT | CRANE NXT CO | 7 | $408 | 0.0% | $57.36 | -1.3% | COM | 224441105 |
| — | TILRAY BRANDS INC | 300 | $399 | 0.0% | $17.76 | — | COM | 88688T100 |
| SBIO | ALPS ETF TR | 12 | $397 | 0.0% | $83.33 | — | MED BREAKTHGH | 00162Q593 |
| ADNT | ADIENT PLC | 22 | $380 | 0.0% | $28.19 | -29.1% | ORD SHS | G0084W101 |
| FATE | FATE THERAPEUTICS INC | 225 | $372 | 0.0% | $65.36 | -96.1% | COM | 31189P102 |
| AI | C3 AI INC | 10 | $345 | 0.0% | $134.16 | -76.9% | CL A | 12468P104 |
| SPYM | SPDR SER TR | 5 | $345 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| IZRL | ARK ETF TR | 15 | $337 | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| SHOP | SHOPIFY INC | 3 | $319 | 0.0% | $79.00 | +23.1% | CL A | 82509L107 |
| PRNT | ARK ETF TR | 14 | $296 | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| PAWZ | PROSHARES TR | 5 | $273 | 0.0% | — | — | PET CARE ETF | 74348A145 |
| — | ACCELERATE DIAGNOSTICS INC | 212 | $255 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 45 | $243 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| VT | VANGUARD INTL EQUITY INDEX F | 2 | $240 | 0.0% | $114.00 | — | TT WRLD ST ETF | 922042742 |
| TE | FREYR BATTERY INC | 90 | $233 | 0.0% | $1.58 | +6.0% | COM NEW | 35834F104 |
| DG | DOLLAR GEN CORP NEW | 3 | $228 | 0.0% | $148.78 | -48.4% | COM | 256677105 |
| FTRE | FORTREA HLDGS INC | 12 | $224 | 0.0% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2 | $213 | 0.0% | $106.50 | — | SMLLCP 600 IDX | 921932828 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $206 | 0.0% | $33.55 | -61.0% | COM | 28414H103 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $204 | 0.0% | $11.71 | -84.4% | COM | 800677106 |
| WAB | WABTEC | 1 | $190 | 0.0% | $162.97 | +18.1% | COM | 929740108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $179 | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| RBLX | ROBLOX CORP | 3 | $174 | 0.0% | $80.30 | -37.3% | CL A | 771049103 |
| KTB | KONTOOR BRANDS INC | 2 | $171 | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| FCEL | FUELCELL ENERGY INC | 16 | $145 | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| DXC | DXC TECHNOLOGY CO | 7 | $140 | 0.0% | $21.34 | -1.2% | COM | 23355L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $85 | 0.0% | $191.21 | — | COM | 45781V101 |
| RMR | RMR GROUP INC | 4 | $83 | 0.0% | $19.22 | +4.2% | CL A | 74967R106 |
| — | STEM INC | 135 | $82 | 0.0% | $22.22 | — | COM | 85859N102 |
| GWH | ESS TECH INC | 13 | $77 | 0.0% | $9.06 | -26.4% | COM NEW | 26916J205 |
| DKNG | DRAFTKINGS INC NEW | 2 | $75 | 0.0% | $40.70 | -2.5% | COM CL A | 26142V105 |
| LMND | LEMONADE INC | 2 | $74 | 0.0% | $76.89 | -58.5% | COM | 52567D107 |
| RUN | SUNRUN INC | 6 | $56 | 0.0% | $20.93 | -40.7% | COM | 86771W105 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $49 | 0.0% | $48.86 | 0.0% | COM | 10922N103 |
| SER | SERINA THERAPEUTICS INC | 8 | $41 | 0.0% | $14.17 | -58.5% | COM SHS | 81751A108 |
| IMDX | ONCOCYTE CORP | 7 | $17 | 0.0% | $3.72 | -27.0% | COM NEW | 68235C206 |
| INO | INOVIO PHARMACEUTICALS INC | 5 | $10 | 0.0% | $8.63 | -48.7% | COM SHS | 45773H409 |
| — | BIOVIE INC | 5 | $10 | 0.0% | $1.20 | — | CL A | 09074F405 |
| ACB | AURORA CANNABIS INC | 2 | $9 | 0.0% | $3.87 | +26.8% | COM | 05156X850 |
| SNGX | SOLIGENIX INC | 1 | $3 | 0.0% | $5.77 | -39.3% | COM NEW | 834223604 |
| — | WORKHORSE GROUP INC | 1 | $1 | 0.0% | $2.00 | — | COM SHS | 98138J305 |