Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $1.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 306,248 | $174M | 11.4% | $568.03 | $255.17 | +122.6% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 871,659 | $80.17M | 5.2% | $91.97 | $52.61 | +74.8% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 139,107 | $69.19M | 4.5% | $497.41 | $69.55 | +612.7% | COM | 594918104 |
| AAPL | APPLE INC | 337,200 | $69.18M | 4.5% | $205.17 | $91.21 | +124.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 251,191 | $55.11M | 3.6% | $219.39 | $136.46 | +60.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 305,519 | $48.27M | 3.2% | $157.99 | $113.98 | +38.6% | COM | 67066G104 |
| IJR | ISHARES TR | 320,428 | $35.02M | 2.3% | $109.29 | $72.14 | +51.5% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 122,699 | $33.82M | 2.2% | $275.65 | $149.26 | +84.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 189,994 | $33.48M | 2.2% | $176.23 | $107.55 | +63.6% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 556,764 | $33.3M | 2.2% | $59.81 | $59.53 | +0.5% | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 449,168 | $30.19M | 2.0% | $67.22 | $49.20 | +36.6% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO. | 96,052 | $27.85M | 1.8% | $289.91 | $60.21 | +376.9% | COM | 46625H100 |
| BLK | BLACKROCK INC | 26,239 | $27.53M | 1.8% | $1049.24 | $958.54 | +8.4% | COM | 09290D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 340,810 | $27.09M | 1.8% | $79.50 | $79.51 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| JMBS | JANUS DETROIT STR TR | 568,129 | $25.59M | 1.7% | $45.05 | $45.80 | -1.6% | HENDERSON MTG | 47103U852 |
| JAAA | JANUS DETROIT STR TR | 499,959 | $25.37M | 1.7% | $50.75 | $50.76 | -0.0% | HENDRSON AAA CL | 47103U845 |
| HD | HOME DEPOT INC | 67,979 | $24.92M | 1.6% | $366.64 | $91.34 | +296.6% | COM | 437076102 |
| FISV | FISERV INC | 141,131 | $24.33M | 1.6% | $172.41 | $73.15 | +135.7% | COM | 337738108 |
| V | VISA INC | 67,835 | $24.08M | 1.6% | $355.05 | $87.43 | +304.6% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 882,802 | $23.39M | 1.5% | $26.50 | $27.16 | -2.4% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 37,366 | $23.09M | 1.5% | $617.85 | $177.45 | +248.2% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 22,208 | $21.98M | 1.4% | $989.94 | $245.03 | +302.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 90,742 | $19.84M | 1.3% | $218.63 | $79.82 | +172.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,880 | $18.89M | 1.2% | $485.77 | $174.05 | +179.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 24,151 | $17.83M | 1.2% | $738.09 | $623.84 | +18.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 30,396 | $16.77M | 1.1% | $551.64 | $364.80 | +51.2% | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 163,857 | $16.18M | 1.1% | $98.75 | $68.07 | +44.6% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 172,140 | $16.06M | 1.0% | $93.30 | $71.27 | +30.9% | COM | 90353T100 |
| IBB | ISHARES TR | 123,993 | $15.69M | 1.0% | $126.51 | $114.69 | +10.3% | ISHARES BIOTECH | 464287556 |
| PWR | QUANTA SVCS INC | 39,980 | $15.12M | 1.0% | $378.08 | $305.55 | +23.6% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 121,976 | $15.06M | 1.0% | $123.49 | $123.33 | -0.5% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 48,966 | $14.64M | 1.0% | $298.89 | $199.50 | +49.1% | SHS CLASS A | G1151C101 |
| VRT | VERTIV HOLDINGS CO | 112,081 | $14.39M | 0.9% | $128.41 | $85.67 | +49.8% | COM CL A | 92537N108 |
| HON | HONEYWELL INTL INC | 61,348 | $14.29M | 0.9% | $232.88 * | $105.57 | +105.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 30,293 | $14.03M | 0.9% | $463.15 | $299.40 | +52.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 149,109 | $13.66M | 0.9% | $91.63 | $72.30 | +25.0% | COM | 855244109 |
| GE | GE AEROSPACE | 52,699 | $13.56M | 0.9% | $257.39 | $62.95 | +307.3% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 107,422 | $13.32M | 0.9% | $124.01 | $78.90 | +56.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 44,450 | $12.12M | 0.8% | $272.69 | $276.45 | -1.7% | COM | 79466L302 |
| MUB | ISHARES TR | 113,680 | $11.88M | 0.8% | $104.48 | $106.66 | -2.0% | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 113,154 | $11.39M | 0.7% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CSCO | CISCO SYS INC | 158,084 | $10.97M | 0.7% | $69.38 | $21.28 | +220.5% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,487 | $10.33M | 0.7% | $405.45 | $450.41 | -10.1% | COM | 883556102 |
| JUST | GOLDMAN SACHS ETF TR | 117,329 | $10.32M | 0.7% | $87.93 | $63.81 | +37.8% | JUST US LRG CP | 381430396 |
| MS | MORGAN STANLEY | 65,170 | $9.18M | 0.6% | $140.86 | $51.58 | +169.6% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 29,406 | $8.592M | 0.6% | $292.17 | $112.18 | +157.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 45,726 | $8.488M | 0.6% | $185.62 | $135.73 | +34.6% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 35,610 | $8.193M | 0.5% | $230.08 | $104.34 | +117.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 49,075 | $7.816M | 0.5% | $159.26 | $50.69 | +210.8% | COM | 747525103 |
| PAYX | PAYCHEX INC | 52,518 | $7.639M | 0.5% | $145.46 | $67.20 | +112.8% | COM | 704326107 |
| SO | SOUTHERN CO | 82,110 | $7.54M | 0.5% | $91.83 | $54.28 | +66.5% | COM | 842587107 |
| AMGN | AMGEN INC | 26,601 | $7.427M | 0.5% | $279.21 | $166.88 | +64.8% | COM | 031162100 |
| DGRW | WISDOMTREE TR | 87,127 | $7.296M | 0.5% | $83.74 | $33.99 | +146.3% | US QTLY DIV GRT | 97717X669 |
| GEV | GE VERNOVA INC | 13,159 | $6.963M | 0.5% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| PABU | ISHARES TR | 101,246 | $6.769M | 0.4% | $66.86 | $53.88 | +24.1% | PARIS ALIGNED CL | 46436E411 |
| TXN | TEXAS INSTRS INC | 32,603 | $6.769M | 0.4% | $207.62 | $155.08 | +31.7% | COM | 882508104 |
| PWRD | TCW ETF TRUST | 73,791 | $6.654M | 0.4% | $90.17 | $64.27 | +40.3% | TRANSFORM SYSTEM | 29287L205 |
| WEC | WEC ENERGY GROUP INC | 62,760 | $6.54M | 0.4% | $104.20 | $70.89 | +44.6% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 69,977 | $6.1M | 0.4% | $87.17 | $83.44 | +3.7% | SHS | G5960L103 |
| MAIN | MAIN STR CAP CORP | 95,112 | $5.621M | 0.4% | $59.10 | $31.43 | +88.1% | COM | 56035L104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 109,409 | $5.571M | 0.4% | $50.92 | $50.88 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| PEP | PEPSICO INC | 40,427 | $5.338M | 0.3% | $132.04 | $96.11 | +34.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 33,058 | $5.267M | 0.3% | $159.32 | $117.60 | +33.6% | COM | 742718109 |
| AFL | AFLAC INC | 48,570 | $5.122M | 0.3% | $105.46 | $44.75 | +133.2% | COM | 001055102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 112,200 | $4.563M | 0.3% | $40.67 | $33.26 | +22.3% | RAFI US 1500 | 46137V597 |
| ED | CONSOLIDATED EDISON INC | 45,452 | $4.561M | 0.3% | $100.35 | $48.74 | +102.5% | COM | 209115104 |
| SHE | SPDR SERIES TRUST | 35,429 | $4.422M | 0.3% | $124.82 | $91.28 | +36.7% | SPDR MSCI USA GE | 78468R747 |
| DVY | ISHARES TR | 32,985 | $4.381M | 0.3% | $132.81 | $92.11 | +44.2% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 30,833 | $4.194M | 0.3% | $136.01 | $107.44 | +25.5% | COM | 002824100 |
| CLX | CLOROX CO DEL | 34,889 | $4.189M | 0.3% | $120.07 * | $86.70 | +35.7% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,195 | $3.724M | 0.2% | $204.67 | $182.23 | +12.3% | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 35,693 | $3.521M | 0.2% | $98.65 * | $81.83 | +17.8% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 23,770 | $3.404M | 0.2% | $143.19 * | $100.70 | +39.1% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 23,882 | $3.079M | 0.2% | $128.92 * | $77.87 | +62.0% | COM | 494368103 |
| DMXF | ISHARES TR | 39,623 | $2.95M | 0.2% | $74.44 | $62.74 | +18.7% | ESG EAFE ETF | 46436E759 |
| UPS | UNITED PARCEL SERVICE INC | 28,847 | $2.912M | 0.2% | $100.94 * | $91.51 | +6.4% | CL B | 911312106 |
| MRK | MERCK & CO INC | 35,327 | $2.797M | 0.2% | $79.16 | $72.95 | +6.5% | COM | 58933Y105 |
| SRLN | SSGA ACTIVE ETF TR | 62,405 | $2.595M | 0.2% | $41.59 | $44.30 | -6.1% | BLACKSTONE SENR | 78467V608 |
| GPC | GENUINE PARTS CO | 20,757 | $2.518M | 0.2% | $121.31 | $100.59 | +18.8% | COM | 372460105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 51,186 | $2.387M | 0.2% | $46.64 | $46.56 | +0.2% | BETABUILDERS USD | 46641Q878 |
| GOOG | ALPHABET INC | 13,225 | $2.346M | 0.2% | $177.39 | $116.44 | +52.1% | CAP STK CL C | 02079K107 |
| NNN | NNN REIT INC | 50,852 | $2.196M | 0.1% | $43.18 | $42.55 | — | COM | 637417106 |
| TSLA | TESLA INC | 6,004 | $1.907M | 0.1% | $317.66 | $223.04 | +42.4% | COM | 88160R101 |
| XYL | XYLEM INC | 14,089 | $1.823M | 0.1% | $129.36 | $102.11 | +26.0% | COM | 98419M100 |
| EWC | ISHARES INC | 39,000 | $1.802M | 0.1% | $46.20 | $27.55 | +67.7% | MSCI CDA ETF | 464286509 |
| PGX | INVESCO EXCH TRADED FD TR II | 161,347 | $1.796M | 0.1% | $11.13 | $12.49 | -10.9% | PFD ETF | 46138E511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,064 | $1.788M | 0.1% | $294.78 | $104.51 | +178.6% | COM | 459200101 |
| CRBN | ISHARES TR | 7,870 | $1.667M | 0.1% | $211.82 | $143.51 | +47.6% | MSCI LW CRB TG | 46434V464 |
| ECL | ECOLAB INC | 6,099 | $1.643M | 0.1% | $269.44 | $222.20 | +20.6% | COM | 278865100 |
| CUT | INVESCO EXCH TRADED FD TR II | 52,000 | $1.564M | 0.1% | $30.07 | $30.91 | -2.7% | MSCI GBL TIMBR | 46138E545 |
| RIVN | RIVIAN AUTOMOTIVE INC | 108,670 | $1.493M | 0.1% | $13.74 | $19.54 | -29.7% | COM CL A | 76954A103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,428 | $1.451M | 0.1% | $139.11 | $126.59 | +8.6% | COM | 030420103 |
| WSM | WILLIAMS SONOMA INC | 8,839 | $1.444M | 0.1% | $163.37 | $102.06 | +58.9% | COM | 969904101 |
| ARCC | ARES CAPITAL CORP | 64,605 | $1.419M | 0.1% | $21.96 * | $13.91 | +50.9% | COM | 04010L103 |
| VTI | VANGUARD INDEX FDS | 4,664 | $1.418M | 0.1% | $303.93 | $217.79 | +39.6% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 8,824 | $1.348M | 0.1% | $152.76 | $101.79 | +48.0% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $1.319M | 0.1% | $52.77 | $46.37 | +12.9% | COM | 892356106 |
| IVW | ISHARES TR | 11,945 | $1.315M | 0.1% | $110.10 | $98.96 | +11.3% | S&P 500 GRWT ETF | 464287309 |
| KRMD | KORU MEDICAL SYSTEMS INC | 356,374 | $1.276M | 0.1% | $3.58 | $3.93 | -8.8% | COM | 759910102 |
| DLR | DIGITAL RLTY TR INC | 7,300 | $1.273M | 0.1% | $174.33 | $77.79 | +120.8% | COM | 253868103 |
| EWH | ISHARES INC | 63,000 | $1.251M | 0.1% | $19.86 | $19.77 | +0.5% | MSCI HONG KG ETF | 464286871 |
| AEP | AMERICAN ELEC PWR CO INC | 11,867 | $1.231M | 0.1% | $103.76 | $49.62 | +105.8% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 10,432 | $1.231M | 0.1% | $118.01 | $114.87 | +2.3% | COM | 00846U101 |
| SUSB | ISHARES TR | 48,563 | $1.222M | 0.1% | $25.17 | $25.11 | +0.2% | ESG AWRE 1 5 YR | 46435G243 |
| AMLP | ALPS ETF TR | 24,239 | $1.184M | 0.1% | $48.86 | $50.00 | -2.3% | ALERIAN MLP | 00162Q452 |
| FSS | FEDERAL SIGNAL CORP | 10,598 | $1.128M | 0.1% | $106.42 | $21.87 | +385.4% | COM | 313855108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,567 | $1.1M | 0.1% | $308.40 | $163.20 | +86.8% | COM | 053015103 |
| PTON | PELOTON INTERACTIVE INC | 155,500 | $1.079M | 0.1% | $6.94 | $55.29 | -87.4% | CL A COM | 70614W100 |
| GBDC | GOLUB CAP BDC INC | 69,834 | $1.023M | 0.1% | $14.65 * | $9.37 | +48.1% | COM | 38173M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,047 | $1.018M | 0.1% | $78.03 | $69.57 | +11.2% | CL A | 192446102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,577 | $1.006M | 0.1% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| — | TRI CONTL CORP | 31,602 | $1.001M | 0.1% | $31.66 | $30.57 | — | COM | 895436103 |
| ITOT | ISHARES TR | 6,885 | $930K | 0.1% | $135.04 | $123.24 | +9.6% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 1,168 | $910K | 0.1% | $779.53 | $192.80 | +302.8% | COM | 532457108 |
| EVRG | EVERGY INC | 13,183 | $909K | 0.1% | $68.93 | $43.70 | +54.9% | COM | 30034W106 |
| EWA | ISHARES INC | 33,155 | $873K | 0.1% | $26.32 | $25.76 | +2.2% | MSCI AUST ETF | 464286103 |
| ADBE | ADOBE INC | 2,214 | $857K | 0.1% | $386.88 | $447.57 | -13.6% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 7,046 | $831K | 0.1% | $118.00 | $68.05 | +70.4% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 1,239 | $822K | 0.1% | $663.28 * | $30.84 | +168.8% | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 6,954 | $815K | 0.1% | $117.18 * | $20.80 | +12.7% | CORE HIGH DV ETF | 46429B663 |
| SOXX | ISHARES TR | 3,278 | $782K | 0.1% | $238.70 | $212.56 | +12.3% | ISHARES SEMICDTR | 464287523 |
| BIZD | VANECK ETF TRUST | 45,065 | $734K | 0.0% | $16.28 | $17.08 | -4.7% | BDC INCOME ETF | 92189F411 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,720 | $689K | 0.0% | $58.78 | $59.14 | -0.6% | SHORT TERM TREAS | 92206C102 |
| DGRO | ISHARES TR | 10,373 | $663K | 0.0% | $63.94 | $42.51 | +50.4% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 2,140 | $652K | 0.0% | $304.83 | $168.63 | +80.8% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 8,858 | $615K | 0.0% | $69.42 | $63.47 | +7.8% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 12,826 | $607K | 0.0% | $47.32 | $12.58 | +272.2% | COM | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,478 | $602K | 0.0% | $243.03 | $132.44 | +82.0% | COM | 11133T103 |
| EQIX | EQUINIX INC | 755 | $601K | 0.0% | $795.47 | $509.93 | +54.1% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 5,466 | $589K | 0.0% | $107.80 | $88.04 | +20.3% | COM | 30231G102 |
| IJH | ISHARES TR | 9,266 | $575K | 0.0% | $62.02 | $52.82 | +17.4% | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,342 | $569K | 0.0% | $31.01 | $23.28 | — | COM | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,113 | $496K | 0.0% | $445.20 | $296.49 | +50.2% | COM | 92532F100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,540 | $393K | 0.0% | $60.05 | $56.90 | +5.5% | US QUALTY FCTR | 46641Q761 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,200 | $378K | 0.0% | $118.19 | $109.19 | +8.2% | JPMORGAN DIVER | 46641Q407 |
| VZ | VERIZON COMMUNICATIONS INC | 8,609 | $373K | 0.0% | $43.27 * | $33.01 | +26.8% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 2,715 | $369K | 0.0% | $135.73 | $99.44 | +36.5% | S&P DIVID ETF | 78464A763 |
| DGS | WISDOMTREE TR | 6,595 | $364K | 0.0% | $55.24 | $44.57 | +23.9% | EMG MKTS SMCAP | 97717W281 |
| OKE | ONEOK INC NEW | 4,407 | $360K | 0.0% | $81.63 * | $57.97 | +36.9% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $344K | 0.0% | $313.14 | $68.51 | +354.1% | COM | V7780T103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,670 | $338K | 0.0% | $50.68 | $50.74 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,424 | $330K | 0.0% | $136.32 | $87.65 | +55.5% | CL A | 69608A108 |
| KO | COCA COLA CO | 4,652 | $329K | 0.0% | $70.75 | $29.31 | +137.9% | COM | 191216100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,850 | $318K | 0.0% | $65.50 | $63.27 | +3.5% | ACTIVE VALUE ETF | 46641Q167 |
| DIA | SPDR DOW JONES INDL AVERAGE | 703 | $310K | 0.0% | $440.65 | $382.56 | +15.2% | UT SER 1 | 78467X109 |
| ONEQ | FIDELITY COMWLTH TR | 3,866 | $310K | 0.0% | $80.10 | $52.46 | +52.7% | NASDAQ COMPSIT | 315912808 |
| SCHG | SCHWAB STRATEGIC TR | 10,499 | $307K | 0.0% | $29.21 | $22.23 | +31.4% | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP | 1,137 | $303K | 0.0% | $266.86 * | $215.04 | +16.6% | COM | 743315103 |
| SOFI | SOFI TECHNOLOGIES INC | 16,415 | $299K | 0.0% | $18.21 | $7.91 | +130.2% | COM | 83406F102 |
| IUSG | ISHARES TR | 1,987 | $299K | 0.0% | $150.40 | $42.41 | +254.6% | CORE S&P US GWT | 464287671 |
| DFAC | DIMENSIONAL ETF TRUST | 8,288 | $297K | 0.0% | $35.84 | $34.71 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,250 | $291K | 0.0% | $35.28 | $35.67 | -1.1% | SMID RISNG ETF | 33741X102 |
| PYPL | PAYPAL HLDGS INC | 3,889 | $289K | 0.0% | $74.32 | $112.88 | -34.3% | COM | 70450Y103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,650 | $286K | 0.0% | $173.20 | $139.75 | +22.4% | CL A COM STK | 03990B101 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $278K | 0.0% | $217.33 * | $77.09 | +41.0% | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FD | 981 | $275K | 0.0% | $280.07 | $160.07 | +75.0% | INDUSTRIAL ETF | 92204A603 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $269K | 0.0% | $253.23 * | $60.90 | +107.9% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 478 | $269K | 0.0% | $561.94 | $341.30 | +64.2% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 6,442 | $267K | 0.0% | $41.42 | $37.55 | +10.3% | RL EST SEL SEC | 81369Y860 |
| SCHM | SCHWAB STRATEGIC TR | 9,492 | $266K | 0.0% | $28.05 | $23.62 | +18.8% | US MID-CAP ETF | 808524508 |
| SYK | STRYKER CORPORATION | 665 | $263K | 0.0% | $395.63 | $355.09 | +10.9% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 1,290 | $255K | 0.0% | $197.54 | $246.42 | -20.1% | COM | 235851102 |
| LMAT | LEMAITRE VASCULAR INC | 2,729 | $227K | 0.0% | $83.05 | $36.80 | +124.7% | COM | 525558201 |
| VUG | VANGUARD INDEX FDS | 494 | $217K | 0.0% | $438.40 * | $27.93 | +161.6% | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 944 | $214K | 0.0% | $226.49 | $182.25 | +24.3% | SPONSORED ADS | 874039100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,130 | $209K | 0.0% | $40.78 | $27.84 | +46.5% | S&P500 EQL TEC | 46137V282 |
| VTEB | VANGUARD MUN BD FDS | 4,212 | $207K | 0.0% | $49.03 | $49.03 | +0.0% | TAX EXEMPT BD | 922907746 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,735 | $196K | 0.0% | $34.19 | $31.06 | +10.1% | GROWTH STRENGTH | 33733E823 |
| IWM | ISHARES TR | 908 | $196K | 0.0% | $215.79 | $192.55 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 558 | $196K | 0.0% | $351.00 | $210.03 | +67.1% | RUSSELL 3000 ETF | 464287689 |
| MPC | MARATHON PETE CORP | 1,172 | $195K | 0.0% | $166.11 | $47.55 | +245.6% | COM | 56585A102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,910 | $174K | 0.0% | $90.89 | $87.77 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| PFFD | GLOBAL X FDS | 9,154 | $172K | 0.0% | $18.83 | $19.05 | -1.2% | US PFD ETF | 37954Y657 |
| ES | EVERSOURCE ENERGY | 2,644 | $168K | 0.0% | $63.62 * | $47.98 | +29.7% | COM | 30040W108 |
| CRWV | COREWEAVE INC | 1,000 | $163K | 0.0% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| UNH | UNITEDHEALTH GROUP INC | 519 | $162K | 0.0% | $312.12 | $247.50 | +24.4% | COM | 91324P102 |
| GOVT | ISHARES TR | 7,000 | $161K | 0.0% | $22.98 | $22.68 | +1.3% | US TREAS BD ETF | 46429B267 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $151K | 0.0% | $42.48 | $55.48 | -23.4% | INVESCO MSCI | 46137V407 |
| NXPI | NXP SEMICONDUCTORS N V | 690 | $151K | 0.0% | $218.49 | $200.10 | +8.2% | COM | N6596X109 |
| IGIB | ISHARES TR | 2,817 | $150K | 0.0% | $53.29 | $56.57 | -5.8% | ISHS 5-10YR INVT | 464288638 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $150K | 0.0% | $134.79 | $109.16 | +23.5% | SBI HEALTHCARE | 81369Y209 |
| VRSK | VERISK ANALYTICS INC | 450 | $140K | 0.0% | $311.50 | $276.10 | +12.4% | COM | 92345Y106 |
| DE | DEERE & CO | 262 | $133K | 0.0% | $508.49 | $413.99 | +22.0% | COM | 244199105 |
| SGOL | ETFS GOLD TR | 4,220 | $133K | 0.0% | $31.54 | $18.04 | +74.8% | PHYSCL GOLD SHS | 00326A104 |
| TTEK | TETRA TECH INC NEW | 3,625 | $130K | 0.0% | $35.96 | $44.50 | -19.2% | COM | 88162G103 |
| NSC | NORFOLK SOUTHN CORP | 495 | $127K | 0.0% | $255.97 | $248.46 | +2.0% | COM | 655844108 |
| RTX | RTX CORPORATION | 807 | $118K | 0.0% | $146.02 | $92.28 | +56.9% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 552 | $111K | 0.0% | $201.31 | $96.65 | +106.3% | COM | 020002101 |
| NFLX | NETFLIX INC | 80 | $107K | 0.0% | $1339.14 * | $81.79 | +63.7% | COM | 64110L106 |
| EFA | ISHARES TR | 1,171 | $105K | 0.0% | $89.39 | $77.24 | +15.7% | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 444 | $102K | 0.0% | $228.82 | $229.63 | -1.1% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 3,000 | $98,430 | 0.0% | $32.81 | $20.98 | +56.4% | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 1,661 | $97,404 | 0.0% | $58.64 * | $37.27 | +52.0% | COM | 02209S103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 936 | $97,066 | 0.0% | $103.70 | $99.09 | +4.7% | DIVERSFED RTRN | 46641Q886 |
| IJJ | ISHARES TR | 775 | $95,775 | 0.0% | $123.58 | $78.45 | +57.5% | S&P MC 400VL ETF | 464287705 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,200 | $94,658 | 0.0% | $29.58 | $25.26 | +17.1% | FT VEST NAS | 33740U836 |
| LHX | L3HARRIS TECHNOLOGIES INC | 376 | $94,316 | 0.0% | $250.84 | $198.28 | +25.4% | COM | 502431109 |
| PFF | ISHARES TR | 2,968 | $91,059 | 0.0% | $30.68 | $37.30 | -17.7% | PFD AND INCM SEC | 464288687 |
| MTD | METTLER TOLEDO INTERNATIONAL | 74 | $86,930 | 0.0% | $1174.73 | $1151.48 | +2.0% | COM | 592688105 |
| VB | VANGUARD INDEX FDS | 360 | $85,313 | 0.0% | $236.98 | $192.92 | +22.8% | SMALL CP ETF | 922908751 |
| YUM | YUM BRANDS INC | 566 | $83,870 | 0.0% | $148.18 | $109.03 | +34.6% | COM | 988498101 |
| CLRO | CLEARONE INC | 14,465 | $83,174 | 0.0% | $5.75 | $6.96 | -17.4% | COM NEW | 18506U203 |
| SYY | SYSCO CORP | 1,092 | $82,709 | 0.0% | $75.74 * | $62.66 | +18.4% | COM | 871829107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $82,175 | 0.0% | $18.14 | $20.04 | -9.5% | GBL WND ENRG ETF | 33736G106 |
| CEG | CONSTELLATION ENERGY CORP | 251 | $81,013 | 0.0% | $322.76 | $90.88 | +254.3% | COM | 21037T109 |
| SMR | NUSCALE PWR CORP | 2,045 | $80,901 | 0.0% | $39.56 | $15.85 | +149.6% | CL A COM | 67079K100 |
| SPGI | S&P GLOBAL INC | 150 | $79,094 | 0.0% | $527.29 | $489.86 | +7.2% | COM | 78409V104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,600 | $76,814 | 0.0% | $48.01 | $42.79 | +12.2% | FT VEST US EQT | 33740U307 |
| SLG | SL GREEN RLTY CORP | 1,218 | $75,417 | 0.0% | $61.92 | $74.32 | — | COM | 78440X887 |
| WMB | WILLIAMS COS INC | 1,184 | $74,368 | 0.0% | $62.81 | $22.81 | +170.8% | COM | 969457100 |
| VDC | VANGUARD WORLD FD | 332 | $72,708 | 0.0% | $219.00 | $169.66 | +29.1% | CONSUM STP ETF | 92204A207 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,573 | $71,553 | 0.0% | $45.49 | $44.85 | +1.4% | DIVERSFD EQT ETF | 46641Q845 |
| ZTS | ZOETIS INC | 458 | $71,426 | 0.0% | $155.95 | $198.68 | -22.0% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 662 | $71,106 | 0.0% | $107.41 | $42.07 | +155.3% | COM | 101137107 |
| DFAT | DIMENSIONAL ETF TRUST | 1,301 | $70,202 | 0.0% | $53.96 | $55.03 | -1.9% | US TARGETED VLU | 25434V609 |
| JEF | JEFFERIES FINL GROUP INC | 1,260 | $68,910 | 0.0% | $54.69 * | $17.89 | +199.2% | COM | 47233W109 |
| INTC | INTEL CORP | 3,065 | $68,656 | 0.0% | $22.40 | $30.07 | -25.5% | COM | 458140100 |
| MMM | 3M CO | 450 | $68,508 | 0.0% | $152.24 | $110.41 | +36.7% | COM | 88579Y101 |
| — | COHEN & STEERS TOTAL RETURN | 5,517 | $66,539 | 0.0% | $12.06 | $13.06 | — | COM | 19247R103 |
| IWP | ISHARES TR | 471 | $65,319 | 0.0% | $138.68 | $121.32 | +14.3% | RUS MD CP GR ETF | 464287481 |
| LVHD | LEGG MASON ETF INVT | 1,635 | $65,172 | 0.0% | $39.86 | $37.54 | +6.2% | FRANKLIN US LOW | 52468L406 |
| RIO | RIO TINTO PLC | 1,113 | $64,922 | 0.0% | $58.33 | $67.63 | -13.8% | SPONSORED ADR | 767204100 |
| UPST | UPSTART HLDGS INC | 1,000 | $64,680 | 0.0% | $64.68 | $123.07 | -47.4% | COM | 91680M107 |
| GNRC | GENERAC HLDGS INC | 450 | $64,445 | 0.0% | $143.21 | $167.68 | -14.6% | COM | 368736104 |
| GILD | GILEAD SCIENCES INC | 577 | $63,972 | 0.0% | $110.87 | $72.95 | +49.9% | COM | 375558103 |
| BN | BROOKFIELD CORP | 1,000 | $61,850 | 0.0% | $61.85 * | $37.41 | +9.9% | CL A LTD VT SH | 11271J107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 625 | $61,007 | 0.0% | $97.61 | $99.31 | -1.7% | TAX EXEMPT BD FD | 922021605 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 488 | $59,361 | 0.0% | $121.64 | $86.25 | +41.0% | CLOUD COMPUTING | 33734X192 |
| GIS | GENERAL MLS INC | 1,095 | $56,732 | 0.0% | $51.81 * | $52.07 | -2.9% | COM | 370334104 |
| VIRT | VIRTU FINL INC | 1,250 | $55,988 | 0.0% | $44.79 | $34.40 | +30.2% | CL A | 928254101 |
| VNQ | VANGUARD INDEX FDS | 627 | $55,841 | 0.0% | $89.06 | $90.11 | -1.2% | REAL ESTATE ETF | 922908553 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 206 | $55,482 | 0.0% | $269.33 | $127.04 | +112.0% | DJ INTERNT IDX | 33733E302 |
| NBIS | NEBIUS GROUP N.V. | 1,000 | $55,330 | 0.0% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| MSI | MOTOROLA SOLUTIONS INC | 131 | $55,081 | 0.0% | $420.47 | $302.90 | +38.0% | COM NEW | 620076307 |
| ET | ENERGY TRANSFER L P | 2,953 | $53,539 | 0.0% | $18.13 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| SDOG | ALPS ETF TR | 884 | $50,788 | 0.0% | $57.45 | $43.26 | +32.9% | SECTR DIV DOGS | 00162Q858 |
| CRWD | CROWDSTRIKE HLDGS INC | 96 | $48,894 | 0.0% | $509.31 | $158.29 | +221.8% | CL A | 22788C105 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,425 | $48,821 | 0.0% | $34.26 | $77.65 | -55.9% | SOLAR ETF | 46138G706 |
| VXF | VANGUARD INDEX FDS | 250 | $48,178 | 0.0% | $192.71 | $168.77 | +14.2% | EXTEND MKT ETF | 922908652 |
| MCO | MOODYS CORP | 95 | $47,652 | 0.0% | $501.60 | $473.16 | +5.6% | COM | 615369105 |
| PLD | PROLOGIS INC. | 449 | $47,199 | 0.0% | $105.12 | $89.93 | +15.0% | COM | 74340W103 |
| AMP | AMERIPRISE FINL INC | 87 | $46,435 | 0.0% | $533.74 | $526.39 | +0.7% | COM | 03076C106 |
| EMXC | ISHARES INC | 735 | $46,408 | 0.0% | $63.14 | $52.17 | +21.0% | MSCI EMRG CHN | 46434G764 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $45,753 | 0.0% | $144.33 | $77.58 | +85.0% | ORD SHS | G7997R103 |
| COIN | COINBASE GLOBAL INC | 126 | $44,162 | 0.0% | $350.49 | $246.48 | +42.2% | COM CL A | 19260Q107 |
| VEA | VANGUARD TAX-MANAGED FDS | 760 | $43,328 | 0.0% | $57.01 | $49.25 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,935 | $43,325 | 0.0% | $22.39 | $22.49 | -0.5% | NATL AMT MUNI | 46138E537 |
| IONQ | IONQ INC | 1,000 | $42,970 | 0.0% | $42.97 | $15.71 | +173.6% | COM | 46222L108 |
| AIVL | WISDOMTREE TR | 380 | $42,964 | 0.0% | $113.06 | $80.37 | +40.7% | US AI ENHANCED | 97717W406 |
| TMUS | T-MOBILE US INC | 177 | $42,173 | 0.0% | $238.27 | $223.42 | +5.7% | COM | 872590104 |
| CB | CHUBB LIMITED | 144 | $41,720 | 0.0% | $289.72 | $268.49 | +7.9% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 245 | $39,857 | 0.0% | $162.68 | $203.98 | -21.3% | CL A | 21036P108 |
| INTU | INTUIT | 50 | $39,382 | 0.0% | $787.64 | $396.18 | +98.2% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 180 | $39,356 | 0.0% | $218.64 | $217.77 | -1.0% | COM | 571748102 |
| TTD | THE TRADE DESK INC | 544 | $39,163 | 0.0% | $71.99 | $64.25 | +12.1% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 100 | $38,821 | 0.0% | $388.21 | $346.50 | +11.3% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 174 | $37,105 | 0.0% | $213.25 | $185.96 | +13.7% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 800 | $37,032 | 0.0% | $46.29 * | $49.94 | -10.8% | COM | 110122108 |
| ARQQ | ARQIT QUANTUM INC | 1,000 | $37,030 | 0.0% | $37.03 | $19.69 | +88.1% | COM NEW | G0567U127 |
| PPG | PPG INDS INC | 318 | $36,173 | 0.0% | $113.75 | $121.53 | -7.7% | COM | 693506107 |
| VLTO | VERALTO CORP | 352 | $35,535 | 0.0% | $100.95 | $104.64 | -3.7% | COM SHS | 92338C103 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $35,499 | 0.0% | $499.99 | $492.97 | +0.6% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186 | $34,126 | 0.0% | $183.47 | $99.01 | +84.2% | COM | 45866F104 |
| MKC | MCCORMICK & CO INC | 437 | $33,134 | 0.0% | $75.82 | $76.10 | -2.3% | COM NON VTG | 579780206 |
| BA | BOEING CO | 156 | $32,687 | 0.0% | $209.53 | $181.10 | +15.7% | COM | 097023105 |
| GL | GLOBE LIFE INC | 251 | $31,197 | 0.0% | $124.29 | $106.99 | +15.7% | COM | 37959E102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,082 | $30,567 | 0.0% | $28.25 | $32.84 | -14.5% | COM | 704699107 |
| IWF | ISHARES TR | 72 | $30,394 | 0.0% | $422.14 * | $77.50 | +37.0% | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 251 | $30,374 | 0.0% | $121.01 | $99.62 | +21.5% | SPONSORED ADR | 66987V109 |
| SCHB | SCHWAB STRATEGIC TR | 1,260 | $30,026 | 0.0% | $23.83 | $20.53 | +16.1% | US BRD MKT ETF | 808524102 |
| CTVA | CORTEVA INC | 402 | $29,962 | 0.0% | $74.53 | $50.55 | +46.7% | COM | 22052L104 |
| CPNG | COUPANG INC | 1,000 | $29,960 | 0.0% | $29.96 | $25.62 | +16.9% | CL A | 22266T109 |
| — | WELLS FARGO CO NEW | 25 | $29,354 | 0.0% | $1174.16 | $1480.00 | — | PERP PFD CNV A | 949746804 |
| ASML | ASML HOLDING N V | 36 | $28,851 | 0.0% | $801.42 | $747.36 | +7.2% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 89 | $28,390 | 0.0% | $318.99 | $217.37 | +45.7% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 310 | $28,285 | 0.0% | $91.24 | $17.38 | +422.1% | COM | 808513105 |
| F | FORD MTR CO | 2,600 | $28,210 | 0.0% | $10.85 * | $7.51 | +40.9% | COM | 345370860 |
| CPAY | CORPAY INC | 85 | $28,205 | 0.0% | $331.82 | $293.70 | +13.0% | COM SHS | 219948106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,397 | $27,829 | 0.0% | $19.92 | $81.01 | -75.4% | WILDERHIL CLAN | 46137V134 |
| XLU | SELECT SECTOR SPDR TR | 338 | $27,602 | 0.0% | $81.66 * | $31.64 | +29.0% | SBI INT-UTILS | 81369Y886 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $27,598 | 0.0% | $46.15 | $51.55 | -10.5% | GLB EX US ETF | 922042676 |
| STT | STATE STR CORP | 256 | $27,224 | 0.0% | $106.34 * | $91.24 | +14.1% | COM | 857477103 |
| IVES | WEDBUSH SER TR | 1,000 | $27,110 | 0.0% | $27.11 | $26.16 | +3.6% | DAN IVES WEDBUSH | 947913109 |
| DD | DUPONT DE NEMOURS INC | 386 | $26,476 | 0.0% | $68.59 * | $30.24 | -6.1% | COM | 26614N102 |
| FTV | FORTIVE CORP | 505 | $26,326 | 0.0% | $52.13 | $57.10 | -8.9% | COM | 34959J108 |
| FANG | DIAMONDBACK ENERGY INC | 191 | $26,244 | 0.0% | $137.40 | $58.77 | +130.5% | COM | 25278X109 |
| GS | GOLDMAN SACHS GROUP INC | 37 | $26,187 | 0.0% | $707.76 | $273.66 | +156.0% | COM | 38141G104 |
| HPQ | HP INC | 1,066 | $26,075 | 0.0% | $24.46 * | $18.50 | +29.4% | COM | 40434L105 |
| EXC | EXELON CORP | 600 | $26,052 | 0.0% | $43.42 | $24.82 | +71.9% | COM | 30161N101 |
| DAL | DELTA AIR LINES INC DEL | 523 | $25,722 | 0.0% | $49.18 | $44.20 | +10.5% | COM NEW | 247361702 |
| DEO | DIAGEO PLC | 244 | $24,645 | 0.0% | $101.00 | $179.90 | -43.9% | SPON ADR NEW | 25243Q205 |
| SAP | SAP SE | 81 | $24,633 | 0.0% | $304.11 | $198.54 | +53.2% | SPON ADR | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $24,454 | 0.0% | $543.42 | $520.85 | +4.3% | COM NEW | 46120E602 |
| KEY | KEYCORP | 1,400 | $24,388 | 0.0% | $17.42 * | $13.84 | +23.1% | COM | 493267108 |
| NVO | NOVO-NORDISK A S | 353 | $24,365 | 0.0% | $69.02 | $106.00 | -34.9% | ADR | 670100205 |
| CME | CME GROUP INC | 85 | $23,428 | 0.0% | $275.62 | $219.66 | +24.3% | COM | 12572Q105 |
| UTSL | DIREXION SHS ETF TR | 630 | $23,329 | 0.0% | $37.03 | $27.89 | +32.8% | DLY UTLTIES 3X | 25460E711 |
| BKNG | BOOKING HOLDINGS INC | 4 | $23,157 | 0.0% | $5789.25 | $2412.79 | +139.1% | COM | 09857L108 |
| PFE | PFIZER INC | 942 | $22,835 | 0.0% | $24.24 * | $27.00 | -13.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 254 | $22,794 | 0.0% | $89.74 | $95.58 | -7.7% | COM | 20825C104 |
| WELL | WELLTOWER INC | 148 | $22,753 | 0.0% | $153.74 | $59.55 | +156.0% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 383 | $22,050 | 0.0% | $57.57 * | $46.79 | +19.2% | COM | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,066 | $21,800 | 0.0% | $20.45 | $8.99 | +124.9% | COM | 42824C109 |
| IJT | ISHARES TR | 162 | $21,525 | 0.0% | $132.87 | $101.91 | +30.5% | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 162 | $21,407 | 0.0% | $132.14 | $133.85 | -1.3% | RUS MDCP VAL ETF | 464287473 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 246 | $20,709 | 0.0% | $84.18 | $54.89 | +50.9% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 87 | $20,708 | 0.0% | $238.02 | $157.17 | +50.3% | COM | 032654105 |
| ZION | ZIONS BANCORPORATION N A | 395 | $20,517 | 0.0% | $51.94 | $35.57 | +46.0% | COM | 989701107 |
| VTV | VANGUARD INDEX FDS | 115 | $20,326 | 0.0% | $176.75 | $152.48 | +15.9% | VALUE ETF | 922908744 |
| ELV | ELEVANCE HEALTH INC | 52 | $20,226 | 0.0% | $388.96 | $412.06 | -6.6% | COM | 036752103 |
| YUMC | YUM CHINA HLDGS INC | 447 | $19,986 | 0.0% | $44.71 | $54.99 | -18.7% | COM | 98850P109 |
| CDL | VICTORY PORTFOLIOS II | 300 | $19,979 | 0.0% | $66.60 | $61.22 | +8.8% | VCSHS US LRG CAP | 92647N865 |
| SHEL | SHELL PLC | 278 | $19,574 | 0.0% | $70.41 | $65.53 | +7.4% | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 19 | $19,534 | 0.0% | $1028.11 * | $151.51 | +35.7% | COM | 81762P102 |
| LIN | LINDE PLC | 41 | $19,237 | 0.0% | $469.20 | $322.30 | +44.6% | SHS | G54950103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $19,184 | 0.0% | $767.36 | $170.66 | +349.6% | SHS | L8681T102 |
| ROK | ROCKWELL AUTOMATION INC | 57 | $18,934 | 0.0% | $332.18 | $276.08 | +19.4% | COM | 773903109 |
| AZO | AUTOZONE INC | 5 | $18,562 | 0.0% | $3712.40 | $3070.23 | +20.9% | COM | 053332102 |
| VBR | VANGUARD INDEX FDS | 91 | $17,746 | 0.0% | $195.01 | $173.86 | +12.2% | SM CP VAL ETF | 922908611 |
| CMI | CUMMINS INC | 53 | $17,358 | 0.0% | $327.51 | $343.44 | -5.5% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 248 | $17,331 | 0.0% | $69.88 | $57.40 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 95 | $17,303 | 0.0% | $182.14 | $120.59 | +48.3% | COM | 718172109 |
| USB | US BANCORP DEL | 361 | $16,336 | 0.0% | $45.25 * | $39.79 | +11.4% | COM NEW | 902973304 |
| SPYD | SPDR SERIES TRUST | 377 | $16,000 | 0.0% | $42.44 | $45.36 | -6.4% | PRTFLO S&P500 HI | 78468R788 |
| AMAT | APPLIED MATLS INC | 87 | $15,928 | 0.0% | $183.08 | $171.04 | +6.5% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 84 | $15,660 | 0.0% | $186.43 | $189.31 | -3.3% | COM | 693475105 |
| TM | TOYOTA MOTOR CORP | 89 | $15,332 | 0.0% | $172.27 | $176.05 | -2.2% | ADS | 892331307 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 248 | $15,322 | 0.0% | $61.78 | $58.32 | +5.9% | BETABULDRS JAPAN | 46641Q217 |
| TT | TRANE TECHNOLOGIES PLC | 35 | $15,310 | 0.0% | $437.43 | $393.53 | +10.9% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 191 | $15,303 | 0.0% | $80.12 | $58.82 | +34.7% | COM | 949746101 |
| NKE | NIKE INC | 213 | $15,132 | 0.0% | $71.04 | $78.36 | -10.4% | CL B | 654106103 |
| IHI | ISHARES TR | 240 | $15,034 | 0.0% | $62.64 | $61.88 | +1.2% | U.S. MED DVC ETF | 464288810 |
| MSTR | MICROSTRATEGY INC | 37 | $14,957 | 0.0% | $404.24 | $300.91 | +34.3% | CL A NEW | 594972408 |
| QBTS | D-WAVE QUANTUM INC | 1,000 | $14,640 | 0.0% | $14.64 | $2.99 | +389.2% | COM | 26740W109 |
| DFIC | DIMENSIONAL ETF TRUST | 470 | $14,613 | 0.0% | $31.09 | $27.31 | +13.9% | INTL CORE EQUITY | 25434V799 |
| SHW | SHERWIN WILLIAMS CO | 40 | $13,735 | 0.0% | $343.38 | $222.97 | +53.3% | COM | 824348106 |
| BROS | DUTCH BROS INC | 200 | $13,674 | 0.0% | $68.37 | $44.12 | +55.0% | CL A | 26701L100 |
| SAN | BANCO SANTANDER S.A. | 1,647 | $13,671 | 0.0% | $8.30 | $4.81 | +72.7% | ADR | 05964H105 |
| AMD | ADVANCED MICRO DEVICES INC | 95 | $13,481 | 0.0% | $141.91 | $108.87 | +30.3% | COM | 007903107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 144 | $13,352 | 0.0% | $92.72 | $67.92 | +34.4% | SHS | G25839104 |
| XYZ | BLOCK INC | 195 | $13,247 | 0.0% | $67.93 | $72.45 | -6.2% | CL A | 852234103 |
| — | UNILEVER PLC | 211 | $12,907 | 0.0% | $61.17 | $52.77 | — | SPON ADR NEW | 904767704 |
| FITB | FIFTH THIRD BANCORP | 309 | $12,710 | 0.0% | $41.13 | $42.92 | -5.8% | COM | 316773100 |
| TRV | TRAVELERS COMPANIES INC | 46 | $12,307 | 0.0% | $267.54 | $132.47 | +100.4% | COM | 89417E109 |
| BOTZ | GLOBAL X FDS | 376 | $12,277 | 0.0% | $32.65 | $30.59 | +6.7% | RBTCS ARTFL INTE | 37954Y715 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 152 | $12,267 | 0.0% | $80.70 | $75.77 | +6.5% | BETABUILDERS CDA | 46641Q225 |
| RRC | RANGE RES CORP | 300 | $12,201 | 0.0% | $40.67 | $7.35 | +453.5% | COM | 75281A109 |
| APD | AIR PRODS & CHEMS INC | 43 | $12,129 | 0.0% | $282.07 * | $304.00 | -9.1% | COM | 009158106 |
| RGTI | RIGETTI COMPUTING INC | 1,000 | $11,860 | 0.0% | $11.86 | $3.73 | +217.9% | COMMON STOCK | 76655K103 |
| SONY | SONY GROUP CORP | 450 | $11,714 | 0.0% | $26.03 | $19.48 | +33.6% | SPONSORED ADR | 835699307 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 315 | $11,520 | 0.0% | $36.57 | $27.47 | +32.3% | COM | 98983L108 |
| MAR | MARRIOTT INTL INC NEW | 42 | $11,475 | 0.0% | $273.21 | $259.88 | +4.6% | CL A | 571903202 |
| CTRA | COTERRA ENERGY INC | 449 | $11,396 | 0.0% | $25.38 | $14.11 | +76.8% | COM | 127097103 |
| COR | CENCORA INC | 38 | $11,395 | 0.0% | $299.87 | $233.11 | +28.2% | COM | 03073E105 |
| SOLV | SOLVENTUM CORP | 150 | $11,376 | 0.0% | $75.84 | $63.80 | +18.9% | COM SHS | 83444M101 |
| EBAY | EBAY INC. | 152 | $11,318 | 0.0% | $74.46 | $62.40 | +18.5% | COM | 278642103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 98 | $11,304 | 0.0% | $115.35 | $119.74 | -3.7% | SPONSORED ADS | 45857P806 |
| D | DOMINION ENERGY INC | 200 | $11,304 | 0.0% | $56.52 * | $51.92 | +6.4% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 40 | $11,078 | 0.0% | $276.95 | $244.23 | +13.4% | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP | 82 | $11,023 | 0.0% | $134.43 | $129.14 | +2.6% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 15 | $10,992 | 0.0% | $732.80 | $557.26 | +31.2% | COM | 58155Q103 |
| IX | ORIX CORP | 475 | $10,697 | 0.0% | $22.52 | $21.91 | +2.8% | SPONSORED ADR | 686330101 |
| T | AT&T INC | 360 | $10,419 | 0.0% | $28.94 * | $15.92 | +78.1% | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 100 | $10,231 | 0.0% | $102.31 | $101.39 | +0.9% | COM SHS | 040413205 |
| DOW | DOW INC | 386 | $10,222 | 0.0% | $26.48 * | $43.19 | -40.5% | COM | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180 | $10,107 | 0.0% | $56.15 | $61.24 | -8.3% | COM | 169656105 |
| EXAS | EXACT SCIENCES CORP | 185 | $9,831 | 0.0% | $53.14 | $99.30 | -46.5% | COM | 30063P105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 644 | $9,731 | 0.0% | $15.11 | $13.74 | +10.0% | SPONSORED ADR | 86562M209 |
| ENPH | ENPHASE ENERGY INC | 245 | $9,715 | 0.0% | $39.65 | $80.28 | -50.6% | COM | 29355A107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 358 | $9,509 | 0.0% | $26.56 | $23.82 | +11.5% | FT VEST LADDERED | 33740U703 |
| IVV | ISHARES TR | 15 | $9,508 | 0.0% | $633.87 * | $582.33 | +6.6% | CORE S&P500 ETF | 464287200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22 | $8,994 | 0.0% | $408.82 | $361.54 | +13.1% | CL A | 16119P108 |
| CI | THE CIGNA GROUP | 27 | $8,926 | 0.0% | $330.59 | $311.40 | +5.0% | COM | 125523100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 186 | $8,640 | 0.0% | $46.45 | $21.89 | +112.2% | COM NEW | 50077B207 |
| ARKW | ARK ETF TR | 57 | $8,458 | 0.0% | $148.39 | $131.00 | +12.7% | NEXT GNRTN INTER | 00214Q401 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 350 | $8,302 | 0.0% | $23.72 | $28.98 | -18.2% | SHS NEW | 38964R203 |
| CFR | CULLEN FROST BANKERS INC | 64 | $8,227 | 0.0% | $128.55 | $83.51 | +51.5% | COM | 229899109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 90 | $8,209 | 0.0% | $91.21 | $106.02 | -14.4% | COM | 98956P102 |
| MAS | MASCO CORP | 127 | $8,174 | 0.0% | $64.36 | $78.41 | -18.7% | COM | 574599106 |
| RAL | RALLIANT CORP | 168 | $8,147 | 0.0% | $48.49 | $49.24 | -1.5% | COM | 750940108 |
| PSX | PHILLIPS 66 | 67 | $7,994 | 0.0% | $119.31 | $122.03 | -4.0% | COM | 718546104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 144 | $7,848 | 0.0% | $54.50 | $51.18 | +6.5% | BETABUILDERS DEV | 46641Q233 |
| DTE | DTE ENERGY CO | 59 | $7,816 | 0.0% | $132.47 | $94.77 | +37.4% | COM | 233331107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34 | $7,722 | 0.0% | $227.12 | $209.18 | +8.6% | NASDAQ 100 ETF | 46138G649 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 | $7,685 | 0.0% | $512.33 | $494.63 | +3.6% | COM | 879360105 |
| CNS | COHEN & STEERS INC | 100 | $7,535 | 0.0% | $75.35 | $55.32 | +33.8% | COM | 19247A100 |
| AMT | AMERICAN TOWER CORP NEW | 34 | $7,515 | 0.0% | $221.03 | $206.77 | +4.9% | COM | 03027X100 |
| VNT | VONTIER CORPORATION | 201 | $7,417 | 0.0% | $36.90 | $36.90 | +0.0% | COM | 928881101 |
| QS | QUANTUMSCAPE CORP | 1,103 | $7,413 | 0.0% | $6.72 | $32.21 | -79.1% | COM CL A | 74767V109 |
| PSTG | PURE STORAGE INC | 125 | $7,198 | 0.0% | $57.58 | $55.69 | +3.4% | CL A | 74624M102 |
| OMC | OMNICOM GROUP INC | 100 | $7,194 | 0.0% | $71.94 | $94.87 | -25.6% | COM | 681919106 |
| BCS | BARCLAYS PLC | 385 | $7,158 | 0.0% | $18.59 | $12.96 | +43.5% | ADR | 06738E204 |
| EL | LAUDER ESTEE COS INC | 88 | $7,111 | 0.0% | $80.81 | $77.36 | +3.7% | CL A | 518439104 |
| SLDP | SOLID POWER INC | 3,227 | $7,068 | 0.0% | $2.19 | $11.06 | -80.2% | CLASS A COM | 83422N105 |
| SPYM | SPDR SERIES TRUST | 92 | $6,688 | 0.0% | $72.70 | $68.19 | +6.6% | PORTFOLIO S&P500 | 78464A854 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $6,655 | 0.0% | $105.63 | $47.08 | +124.3% | SHS | G51502105 |
| NTAP | NETAPP INC | 62 | $6,607 | 0.0% | $106.56 | $119.15 | -11.8% | COM | 64110D104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 104 | $6,366 | 0.0% | $61.21 | $37.35 | +63.9% | SHS BEN INT | 46438F101 |
| IYW | ISHARES TR | 36 | $6,238 | 0.0% | $173.28 | $118.42 | +46.3% | U.S. TECH ETF | 464287721 |
| AGCO | AGCO CORP | 60 | $6,190 | 0.0% | $103.17 | $113.25 | -9.6% | COM | 001084102 |
| MATX | MATSON INC | 55 | $6,125 | 0.0% | $111.36 | $50.80 | +117.3% | COM | 57686G105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 387 | $5,949 | 0.0% | $15.37 | $9.89 | +55.4% | SPONSORED ADR | 05946K101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $5,797 | 0.0% | $15.88 | $16.62 | -5.8% | COM | 928298108 |
| AON | AON PLC | 16 | $5,709 | 0.0% | $356.81 | $333.38 | +6.8% | SHS CL A | G0403H108 |
| SMH | VANECK ETF TRUST | 20 | $5,669 | 0.0% | $283.45 | $243.15 | +14.7% | SEMICONDUCTR ETF | 92189F676 |
| CCL | CARNIVAL CORP | 200 | $5,624 | 0.0% | $28.12 | $14.73 | +91.0% | UNIT 99/99/9999 | 143658300 |
| ALC | ALCON AG | 63 | $5,562 | 0.0% | $88.29 | $81.81 | +7.9% | ORD SHS | H01301128 |
| DVN | DEVON ENERGY CORP NEW | 171 | $5,440 | 0.0% | $31.81 | $9.51 | +229.9% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 148 | $5,283 | 0.0% | $35.70 | $35.15 | -0.4% | CL A | 20030N101 |
| ITA | ISHARES TR | 28 | $5,282 | 0.0% | $188.64 | $151.25 | +24.7% | US AER DEF ETF | 464288760 |
| WAT | WATERS CORP | 15 | $5,236 | 0.0% | $349.07 | $365.79 | -4.6% | COM | 941848103 |
| MSCI | MSCI INC | 9 | $5,191 | 0.0% | $576.78 | $472.09 | +21.4% | COM | 55354G100 |
| AMBA | AMBARELLA INC | 75 | $4,955 | 0.0% | $66.07 | $63.71 | +3.7% | SHS | G037AX101 |
| DTM | DT MIDSTREAM INC | 45 | $4,946 | 0.0% | $109.91 | $63.25 | +71.3% | COMMON STOCK | 23345M107 |
| ARKQ | ARK ETF TR | 55 | $4,907 | 0.0% | $89.22 | $77.71 | +14.8% | AUTNMUS TECHNLGY | 00214Q203 |
| C | CITIGROUP INC | 54 | $4,597 | 0.0% | $85.13 | $46.58 | +80.5% | COM NEW | 172967424 |
| SCHA | SCHWAB STRATEGIC TR | 181 | $4,586 | 0.0% | $25.34 | $24.85 | +1.8% | US SML CAP ETF | 808524607 |
| LUV | SOUTHWEST AIRLS CO | 140 | $4,542 | 0.0% | $32.44 | $25.43 | +26.3% | COM | 844741108 |
| NICE | NICE LTD | 26 | $4,392 | 0.0% | $168.92 | $178.25 | -5.2% | SPONSORED ADR | 653656108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 64 | $4,318 | 0.0% | $67.47 | $64.67 | +4.3% | BETABUILDERS EUR | 46641Q191 |
| UNFI | UNITED NAT FOODS INC | 185 | $4,313 | 0.0% | $23.31 | $16.74 | +39.3% | COM | 911163103 |
| DB | DEUTSCHE BANK A G | 145 | $4,246 | 0.0% | $29.28 | $16.73 | +75.0% | NAMEN AKT | D18190898 |
| VO | VANGUARD INDEX FDS | 15 | $4,198 | 0.0% | $279.87 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $4,162 | 0.0% | $320.15 | $174.54 | +82.5% | COM | 363576109 |
| GWW | GRAINGER W W INC | 4 | $4,161 | 0.0% | $1040.25 | $1116.02 | -7.2% | COM | 384802104 |
| RYAAY | RYANAIR HOLDINGS PLC | 70 | $4,037 | 0.0% | $57.67 | $44.11 | +30.7% | SPONSORED ADR | 783513203 |
| ARKK | ARK ETF TR | 57 | $4,036 | 0.0% | $70.81 | $49.81 | +41.1% | INNOVATION ETF | 00214Q104 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3,968 | 0.0% | $566.86 | $541.58 | +4.1% | COM | 776696106 |
| ETN | EATON CORP PLC | 11 | $3,927 | 0.0% | $357.00 | $347.11 | +2.5% | SHS | G29183103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $3,913 | 0.0% | $1956.50 | $1492.87 | +30.8% | CL A | 31946M103 |
| MDLZ | MONDELEZ INTL INC | 58 | $3,912 | 0.0% | $67.45 | $63.61 | +4.2% | CL A | 609207105 |
| STM | STMICROELECTRONICS N V | 127 | $3,863 | 0.0% | $30.42 | $26.55 | +14.5% | NY REGISTRY | 861012102 |
| TRGP | TARGA RES CORP | 22 | $3,830 | 0.0% | $174.09 | $49.03 | +250.6% | COM | 87612G101 |
| PSO | PEARSON PLC | 252 | $3,763 | 0.0% | $14.93 | $14.91 | +0.1% | SPONSORED ADR | 705015105 |
| NOK | NOKIA CORP | 680 | $3,523 | 0.0% | $5.18 | $4.46 | +16.2% | SPONSORED ADR | 654902204 |
| DOV | DOVER CORP | 19 | $3,482 | 0.0% | $183.26 | $193.06 | -5.6% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 23 | $3,426 | 0.0% | $148.96 | $142.02 | +3.7% | COM | 172062101 |
| TRI | THOMSON REUTERS CORP | 17 | $3,420 | 0.0% | $201.18 | $161.91 | +22.3% | COM | 884903808 |
| ARKG | ARK ETF TR | 138 | $3,361 | 0.0% | $24.36 | $48.62 | -49.9% | GENOMIC REV ETF | 00214Q302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72 | $3,337 | 0.0% | $46.35 | $45.76 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| HSY | HERSHEY CO | 20 | $3,319 | 0.0% | $165.95 | $172.88 | -5.5% | COM | 427866108 |
| CHAT | TIDAL TR II | 68 | $3,318 | 0.0% | $48.79 | $40.19 | +21.4% | ROUNDHILL GENER | 88636J600 |
| — | JAMES HARDIE INDS PLC | 123 | $3,308 | 0.0% | $26.89 | $30.81 | — | SPONSORED ADR | 47030M106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43 | $3,250 | 0.0% | $75.58 | $66.38 | +13.9% | NASDAQ CYB ETF | 33734X846 |
| VTS | VITESSE ENERGY INC | 147 | $3,248 | 0.0% | $22.10 | $17.24 | +28.1% | COMMON STOCK | 92852X103 |
| WMT | WALMART INC | 33 | $3,227 | 0.0% | $97.79 | $85.80 | +13.5% | COM | 931142103 |
| BKR | BAKER HUGHES COMPANY | 83 | $3,183 | 0.0% | $38.35 | $24.95 | +52.1% | CL A | 05722G100 |
| SNA | SNAP ON INC | 10 | $3,112 | 0.0% | $311.20 | $217.18 | +41.3% | COM | 833034101 |
| AIG | AMERICAN INTL GROUP INC | 36 | $3,082 | 0.0% | $85.61 | $68.48 | +23.6% | COM NEW | 026874784 |
| PUMP | PROPETRO HLDG CORP | 513 | $3,063 | 0.0% | $5.97 | $5.56 | +7.3% | COM | 74347M108 |
| BUG | GLOBAL X FDS | 80 | $2,968 | 0.0% | $37.10 | $27.20 | +36.4% | CYBRSCURTY ETF | 37954Y384 |
| RJF | RAYMOND JAMES FINL INC | 19 | $2,915 | 0.0% | $153.42 | $113.40 | +34.0% | COM | 754730109 |
| LECO | LINCOLN ELEC HLDGS INC | 14 | $2,903 | 0.0% | $207.36 | $187.73 | +10.4% | COM | 533900106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2,867 | 0.0% | $69.93 | $43.75 | +59.8% | WATER RES ETF | 46137V142 |
| IEI | ISHARES TR | 24 | $2,859 | 0.0% | $119.13 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| ARKF | ARK ETF TR | 56 | $2,814 | 0.0% | $50.25 | $49.65 | +1.2% | FINTECH INNOVA | 00214Q708 |
| LOGI | LOGITECH INTL S A | 31 | $2,795 | 0.0% | $90.16 | $81.72 | +8.7% | SHS | H50430232 |
| PRU | PRUDENTIAL FINL INC | 26 | $2,794 | 0.0% | $107.46 * | $116.71 | -10.3% | COM | 744320102 |
| BNDX | VANGUARD CHARLOTTE FDS | 56 | $2,773 | 0.0% | $49.52 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $2,762 | 0.0% | $0.91 | $1.40 | -34.9% | COM | 53566P109 |
| NRG | NRG ENERGY INC | 17 | $2,730 | 0.0% | $160.59 | $91.23 | +75.1% | COM NEW | 629377508 |
| — | TOTALENERGIES SE | 44 | $2,702 | 0.0% | $61.41 | $54.50 | — | SPONSORED ADS | 89151E109 |
| DDOG | DATADOG INC | 20 | $2,687 | 0.0% | $134.35 | $126.18 | +6.5% | CL A COM | 23804L103 |
| NWSA | NEWS CORP NEW | 90 | $2,675 | 0.0% | $29.72 | $27.66 | +7.1% | CL A | 65249B109 |
| EGP | EASTGROUP PPTYS INC | 16 | $2,674 | 0.0% | $167.13 | $199.36 | — | COM | 277276101 |
| GOLF | ACUSHNET HLDGS CORP | 36 | $2,622 | 0.0% | $72.83 | $52.56 | +38.5% | COM | 005098108 |
| NDSN | NORDSON CORP | 12 | $2,573 | 0.0% | $214.42 | $248.73 | -14.4% | COM | 655663102 |
| SFBS | SERVISFIRST BANCSHARES INC | 33 | $2,558 | 0.0% | $77.52 | $68.46 | +11.7% | COM | 81768T108 |
| RPM | RPM INTL INC | 23 | $2,527 | 0.0% | $109.87 | $100.67 | +9.1% | COM | 749685103 |
| IR | INGERSOLL RAND INC | 30 | $2,496 | 0.0% | $83.20 | $99.45 | -16.4% | COM | 45687V106 |
| AVY | AVERY DENNISON CORP | 14 | $2,457 | 0.0% | $175.50 | $199.59 | -13.1% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 13 | $2,450 | 0.0% | $188.46 | $143.60 | +29.7% | COM | 695156109 |
| MJ | AMPLIFY ETF TR | 136 | $2,443 | 0.0% | $17.96 | $23.80 | -24.5% | ALTRNTV HARV ETF | 032108474 |
| LB | LANDBRIDGE COMPANY LLC | 35 | $2,366 | 0.0% | $67.60 | $60.07 | +12.5% | CL A | 514952100 |
| MSA | MSA SAFETY INC | 14 | $2,346 | 0.0% | $167.57 | $162.96 | +2.8% | COM | 553498106 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2,195 | 0.0% | $731.67 | $597.37 | +22.0% | COM | 609839105 |
| FIX | COMFORT SYS USA INC | 4 | $2,145 | 0.0% | $536.25 | $253.75 | +111.0% | COM | 199908104 |
| AGO | ASSURED GUARANTY LTD | 24 | $2,091 | 0.0% | $87.13 | $82.46 | +5.6% | COM | G0585R106 |
| HAL | HALLIBURTON CO | 100 | $2,038 | 0.0% | $20.38 | $14.16 | +41.9% | COM | 406216101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24 | $1,991 | 0.0% | $82.96 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| SMG | SCOTTS MIRACLE-GRO CO | 30 | $1,979 | 0.0% | $65.97 * | $180.26 | -64.6% | CL A | 810186106 |
| GLW | CORNING INC | 33 | $1,736 | 0.0% | $52.61 | $46.35 | +12.6% | COM | 219350105 |
| — | INTERPUBLIC GROUP COS INC | 70 | $1,714 | 0.0% | $24.49 | $28.52 | -15.2% | COM | 460690100 |
| — | MFS INTER INCOME TR | 631 | $1,711 | 0.0% | $2.71 | $3.17 | — | SH BEN INT | 55273C107 |
| HLNE | HAMILTON LANE INC | 12 | $1,706 | 0.0% | $142.17 | $112.92 | +25.9% | CL A | 407497106 |
| STE | STERIS PLC | 7 | $1,682 | 0.0% | $240.29 | $221.95 | +8.0% | SHS USD | G8473T100 |
| HUBB | HUBBELL INC | 4 | $1,634 | 0.0% | $408.50 | $353.24 | +14.9% | COM | 443510607 |
| ENB | ENBRIDGE INC | 36 | $1,632 | 0.0% | $45.33 * | $39.21 | +12.4% | COM | 29250N105 |
| RF | REGIONS FINANCIAL CORP NEW | 69 | $1,623 | 0.0% | $23.52 * | $23.54 | -2.1% | COM | 7591EP100 |
| ALLE | ALLEGION PLC | 11 | $1,586 | 0.0% | $144.18 | $139.95 | +3.0% | ORD SHS | G0176J109 |
| LH | LABCORP HOLDINGS INC | 6 | $1,576 | 0.0% | $262.67 | $226.47 | +15.3% | COM SHS | 504922105 |
| AGM | FEDERAL AGRIC MTG CORP | 8 | $1,555 | 0.0% | $194.38 | $175.17 | +9.2% | CL C | 313148306 |
| CNP | CENTERPOINT ENERGY INC | 42 | $1,544 | 0.0% | $36.76 | $29.96 | +21.3% | COM | 15189T107 |
| PNR | PENTAIR PLC | 15 | $1,540 | 0.0% | $102.67 | $47.98 | +113.0% | SHS | G7S00T104 |
| SNPS | SYNOPSYS INC | 3 | $1,539 | 0.0% | $513.00 | $522.72 | -1.9% | COM | 871607107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 112 | $1,537 | 0.0% | $13.72 | $11.24 | +22.0% | SPONSORED ADS | 606822104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86 | $1,534 | 0.0% | $17.84 | $11.63 | — | COM | 014491104 |
| PSA | PUBLIC STORAGE OPER CO | 5 | $1,468 | 0.0% | $293.60 * | $315.96 | -9.1% | COM | 74460D109 |
| FIS | FIDELITY NATL INFORMATION SV | 18 | $1,466 | 0.0% | $81.44 | $71.52 | +12.5% | COM | 31620M106 |
| FLUT | FLUTTER ENTMT PLC | 5 | $1,429 | 0.0% | $285.80 | $252.46 | +13.2% | SHS | G3643J108 |
| ARKX | ARK ETF TR | 56 | $1,353 | 0.0% | $24.16 | $19.25 | +25.5% | ARK SPACE EXPL | 00214Q807 |
| EQR | EQUITY RESIDENTIAL | 20 | $1,350 | 0.0% | $67.50 * | $69.80 | -5.4% | SH BEN INT | 29476L107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 41 | $1,344 | 0.0% | $32.78 | $29.14 | +10.3% | CL A EX SUB VTG | 11285B108 |
| CR | CRANE COMPANY | 7 | $1,330 | 0.0% | $190.00 | $121.93 | +55.4% | COMMON STOCK | 224408104 |
| BLD | TOPBUILD CORP | 4 | $1,295 | 0.0% | $323.75 | $366.68 | -11.7% | COM | 89055F103 |
| SRE | SEMPRA | 17 | $1,289 | 0.0% | $75.82 | $84.33 | -11.4% | COM | 816851109 |
| LNC | LINCOLN NATL CORP IND | 37 | $1,281 | 0.0% | $34.62 * | $31.25 | +6.9% | COM | 534187109 |
| BF/B | BROWN FORMAN CORP | 47 | $1,265 | 0.0% | $26.91 | $42.52 | -37.7% | CL B | 115637209 |
| FUTU | FUTU HLDGS LTD | 10 | $1,236 | 0.0% | $123.60 | $93.59 | +32.1% | SPON ADS CL A | 36118L106 |
| BALL | BALL CORP | 22 | $1,234 | 0.0% | $56.09 | $60.20 | -7.6% | COM | 058498106 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,221 | 0.0% | $203.50 | $216.25 | -7.6% | COM | 053484101 |
| EOG | EOG RES INC | 10 | $1,197 | 0.0% | $119.70 | $123.33 | -4.7% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 13 | $1,182 | 0.0% | $90.92 | $93.07 | -3.6% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $1,174 | 0.0% | $78.27 | $69.99 | +11.7% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 17 | $1,173 | 0.0% | $69.00 | $53.65 | +26.2% | COM | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 10 | $1,143 | 0.0% | $114.30 | $117.40 | -3.2% | COM | 302130109 |
| LFUS | LITTELFUSE INC | 5 | $1,134 | 0.0% | $226.80 | $302.36 | -25.0% | COM | 537008104 |
| PRGO | PERRIGO CO PLC | 42 | $1,123 | 0.0% | $26.74 | $46.34 | -42.3% | SHS | G97822103 |
| SE | SEA LTD | 7 | $1,120 | 0.0% | $160.00 | $105.10 | +52.2% | SPONSORD ADS | 81141R100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 33 | $1,087 | 0.0% | $32.94 | $32.16 | +1.7% | NAS CLNEDG GREEN | 33733E500 |
| — | AMCOR PLC | 118 | $1,085 | 0.0% | $9.19 | $10.10 | -9.0% | ORD | G0250X107 |
| ADM | ARCHER DANIELS MIDLAND CO | 20 | $1,056 | 0.0% | $52.80 | $51.78 | +0.2% | COM | 039483102 |
| RDDT | REDDIT INC | 7 | $1,054 | 0.0% | $150.57 | $54.74 | +175.1% | CL A | 75734B100 |
| XYLD | GLOBAL X FDS | 26 | $1,027 | 0.0% | $39.50 | $40.79 | -4.5% | S&P 500 COVERED | 37954Y475 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $1,014 | 0.0% | $112.67 | $87.92 | +28.1% | COM | 808625107 |
| LIT | GLOBAL X FDS | 26 | $999 | 0.0% | $38.42 | $58.22 | -34.0% | LITHIUM BTRY ETF | 37954Y855 |
| KIM | KIMCO RLTY CORP | 47 | $988 | 0.0% | $21.02 * | $22.93 | -10.5% | COM | 49446R109 |
| OGN | ORGANON & CO | 100 | $968 | 0.0% | $9.68 | $25.71 | -62.5% | COMMON STOCK | 68622V106 |
| — | PARAMOUNT GLOBAL | 74 | $955 | 0.0% | $12.91 | $10.47 | — | CLASS B COM | 92556H206 |
| GRAB | GRAB HOLDINGS LIMITED | 188 | $946 | 0.0% | $5.03 | $4.55 | +10.5% | CLASS A ORD | G4124C109 |
| BITB | BITWISE BITCOIN ETF TR | 16 | $938 | 0.0% | $58.63 | $29.84 | +96.4% | SHS BEN INT | 09174C104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10 | $849 | 0.0% | $84.90 | $73.71 | +15.1% | SHS REP COM UT | 389637109 |
| EQNR | EQUINOR ASA | 33 | $830 | 0.0% | $25.15 | $24.04 | +4.6% | SPONSORED ADR | 29446M102 |
| KD | KYNDRYL HLDGS INC | 19 | $798 | 0.0% | $42.00 | $15.68 | +167.7% | COMMON STOCK | 50155Q100 |
| PRTA | PROTHENA CORP PLC | 125 | $759 | 0.0% | $6.07 | $11.83 | -48.7% | SHS | G72800108 |
| BIIB | BIOGEN INC | 6 | $754 | 0.0% | $125.67 | $168.67 | -25.5% | COM | 09062X103 |
| LOW | LOWES COS INC | 3 | $666 | 0.0% | $222.00 | $261.43 | -16.0% | COM | 548661107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 120 | $608 | 0.0% | $5.07 | $10.38 | -51.2% | CL A | 75629V104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8 | $579 | 0.0% | $72.38 | $86.60 | -16.5% | COM | 57164Y107 |
| ORGN | ORIGIN MATERIALS INC | 1,114 | $539 | 0.0% | $0.48 * | $6.86 | -91.8% | COM | 68622D106 |
| XLF | SELECT SECTOR SPDR TR | 10 | $524 | 0.0% | $52.40 | $33.25 | +57.5% | FINANCIAL | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 7 | $513 | 0.0% | $73.29 | $74.39 | -2.3% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 2 | $476 | 0.0% | $238.00 | $313.90 | -24.3% | COM | 550021109 |
| UE | URBAN EDGE PPTYS | 25 | $467 | 0.0% | $18.68 | $21.52 | — | COM | 91704F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $456 | 0.0% | $1.52 | $36.37 | -95.8% | COM | 405217100 |
| BYND | BEYOND MEAT INC | 130 | $454 | 0.0% | $3.49 | $115.39 | -97.0% | COM | 08862E109 |
| TFII | TFI INTL INC | 5 | $449 | 0.0% | $89.80 | $143.03 | -37.3% | COM | 87241L109 |
| ADNT | ADIENT PLC | 22 | $429 | 0.0% | $19.50 | $28.19 | -31.0% | ORD SHS | G0084W101 |
| IZRL | ARK ETF TR | 15 | $409 | 0.0% | $27.27 | $26.16 | +3.9% | ISRAEL INOVATE | 00214Q609 |
| VT | VANGUARD INTL EQUITY INDEX F | 3 | $394 | 0.0% | $131.33 * | $113.38 | +13.4% | TT WRLD ST ETF | 922042742 |
| CXT | CRANE NXT CO | 7 | $378 | 0.0% | $54.00 | $57.36 | -6.6% | COM | 224441105 |
| COOK | TRAEGER INC | 215 | $368 | 0.0% | $1.71 * | $10.90 | -85.9% | COMMON STOCK | 89269P103 |
| HUN | HUNTSMAN CORP | 35 | $365 | 0.0% | $10.43 | $24.97 | -58.3% | COM | 447011107 |
| SBIO | ALPS ETF TR | 12 | $361 | 0.0% | $30.08 | $47.58 | -36.8% | MED BREAKTHGH | 00162Q593 |
| SHOP | SHOPIFY INC | 3 | $347 | 0.0% | $115.67 | $79.00 | +46.0% | CL A SUB VTG SHS | 82509L107 |
| DG | DOLLAR GEN CORP NEW | 3 | $344 | 0.0% | $114.67 | $148.78 | -24.0% | COM | 256677105 |
| RBLX | ROBLOX CORP | 3 | $316 | 0.0% | $105.33 | $80.30 | +31.0% | CL A | 771049103 |
| PRNT | ARK ETF TR | 14 | $307 | 0.0% | $21.93 | $31.06 | -29.6% | 3D PRINTING ETF | 00214Q500 |
| PAWZ | PROSHARES TR | 5 | $290 | 0.0% | $58.00 | $77.16 | -24.9% | PET CARE ETF | 74348A145 |
| FATE | FATE THERAPEUTICS INC | 225 | $252 | 0.0% | $1.12 | $65.36 | -98.3% | COM | 31189P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $243 | 0.0% | $14.29 | $33.55 | -57.4% | COM | 28414H103 |
| VIVS | VIVOSIM LABS INC | 159 | $234 | 0.0% | $1.47 | $4.89 | -70.0% | COM | 68620A302 |
| WAB | WABTEC | 1 | $210 | 0.0% | $210.00 | $162.97 | +28.1% | COM | 929740108 |
| ILMN | ILLUMINA INC | 2 | $191 | 0.0% | $95.50 | $108.24 | -11.9% | COM | 452327109 |
| KTB | KONTOOR BRANDS INC | 2 | $132 | 0.0% | $66.00 | $85.73 | -23.0% | COM | 50050N103 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 45 | $130 | 0.0% | $2.89 * | $10.57 | -64.0% | COM NEW CL A | 550424303 |
| — | TILRAY BRANDS INC | 300 | $125 | 0.0% | $0.42 | $17.76 | — | COM | 88688T100 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | $114 | 0.0% | $114.00 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| TE | T1 ENERGY INC | 90 | $111 | 0.0% | $1.23 | $1.58 | -22.3% | COM NEW | 35834F104 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $109 | 0.0% | $0.55 | $11.71 | -94.9% | COM | 800677106 |
| DXC | DXC TECHNOLOGY CO | 7 | $108 | 0.0% | $15.43 | $21.34 | -28.4% | COM | 23355L106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2 | $96 | 0.0% | $48.00 | $41.26 | +15.7% | SHS NEW | 389930207 |
| LMND | LEMONADE INC | 2 | $88 | 0.0% | $44.00 | $76.89 | -43.0% | COM | 52567D107 |
| DKNG | DRAFTKINGS INC NEW | 2 | $86 | 0.0% | $43.00 | $40.70 | +5.4% | COM CL A | 26142V105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $75 | 0.0% | $75.00 | $191.21 | — | COM | 45781V101 |
| RMR | RMR GROUP INC | 4 | $66 | 0.0% | $16.50 * | $19.22 | -21.9% | CL A | 74967R106 |
| SER | SERINA THERAPEUTICS INC | 8 | $50 | 0.0% | $6.25 | $14.17 | -56.5% | COM SHS | 81751A108 |
| RUN | SUNRUN INC | 6 | $50 | 0.0% | $8.33 | $20.93 | -60.9% | COM | 86771W105 |
| STEM | STEM INC | 6 | $38 | 0.0% | $6.33 | $8.97 | -30.5% | COM NEW | 85859N300 |
| IMDX | INSIGHT MOLECULAR DIA INC | 7 | $22 | 0.0% | $3.14 * | $3.72 | -18.8% | COM NEW | 68235C206 |
| GWH | ESS TECH INC | 13 | $18 | 0.0% | $1.38 * | $9.06 | -85.3% | COM NEW | 26916J205 |
| INO | INOVIO PHARMACEUTICALS INC | 5 | $11 | 0.0% | $2.20 * | $8.63 | -76.4% | COM SHS | 45773H409 |
| ACB | AURORA CANNABIS INC | 2 | $9 | 0.0% | $4.50 * | $3.87 | +9.6% | COM | 05156X850 |
| — | BIOVIE INC | 5 | $5 | 0.0% | $1.00 | $1.20 | — | CL A | 09074F405 |
| SNGX | SOLIGENIX INC | 1 | $2 | 0.0% | $2.00 * | $5.77 | -77.3% | COM NEW | 834223604 |