Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $1.656B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 329,789 | $202M | 12.2% | $284.82 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 339,780 | $86.52M | 5.2% | $91.21 | +147.3% | COM | 037833100 |
| IWR | ISHARES TR | 874,123 | $84.4M | 5.1% | $79.50 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 139,466 | $72.24M | 4.4% | $69.55 | +631.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 300,672 | $56.1M | 3.4% | $113.98 | +52.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 250,760 | $55.06M | 3.3% | $136.46 | +65.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 191,703 | $46.6M | 2.8% | $107.55 | +94.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 318,773 | $37.88M | 2.3% | $90.08 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 109,389 | $36.09M | 2.2% | $149.26 | +104.8% | COM | 11135F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 588,095 | $35.3M | 2.1% | $60.11 | — | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 452,471 | $32.29M | 2.0% | $49.80 | — | ALLWRLD EX US | 922042775 |
| BLK | BLACKROCK INC | 27,528 | $32.09M | 1.9% | $965.58 | +14.8% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 96,573 | $30.46M | 1.8% | $60.21 | +391.5% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 1,037,255 | $28.32M | 1.7% | $33.29 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 351,030 | $28.06M | 1.7% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| JMBS | JANUS DETROIT STR TR | 597,809 | $27.3M | 1.6% | $46.27 | — | HENDERSON MTG | 47103U852 |
| JAAA | JANUS DETROIT STR TR | 533,910 | $27.11M | 1.6% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| ORCL | ORACLE CORP | 91,092 | $25.62M | 1.5% | $79.82 | +218.4% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 37,383 | $24.9M | 1.5% | $177.74 | — | TR UNIT | 78462F103 |
| V | VISA INC | 69,248 | $23.64M | 1.4% | $92.68 | +272.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 22,591 | $20.91M | 1.3% | $257.09 | +272.1% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 165,880 | $20.53M | 1.2% | $68.58 | +59.5% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 296,544 | $20.29M | 1.2% | $42.80 | +57.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,053 | $20.14M | 1.2% | $183.14 | +164.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 31,186 | $18.72M | 1.1% | $357.49 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 143,466 | $18.5M | 1.1% | $74.29 | +92.9% | COM | 337738108 |
| META | META PLATFORMS INC | 24,432 | $17.94M | 1.1% | $625.21 | +18.9% | CL A | 30303M102 |
| IBB | ISHARES TR | 123,352 | $17.81M | 1.1% | $158.98 | — | ISHARES BIOTECH | 464287556 |
| PWR | QUANTA SVCS INC | 42,373 | $17.56M | 1.1% | $310.23 | +25.2% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 119,643 | $17.29M | 1.0% | $123.33 | +7.3% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 174,134 | $17.06M | 1.0% | $71.52 | +30.8% | COM | 90353T100 |
| GE | GE AEROSPACE | 52,838 | $15.89M | 1.0% | $62.95 | +333.2% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 39,187 | $15.88M | 1.0% | $91.34 | +326.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 30,435 | $15.19M | 0.9% | $299.40 | +49.7% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,768 | $13.11M | 0.8% | $204.51 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 61,965 | $13.04M | 0.8% | $106.58 | +94.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 149,055 | $12.61M | 0.8% | $72.30 | +22.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 109,718 | $12.56M | 0.8% | $79.70 | +46.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 49,381 | $12.18M | 0.7% | $199.50 | +30.6% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,030 | $12.14M | 0.7% | $450.41 | +3.2% | COM | 883556102 |
| MUB | ISHARES TR | 112,501 | $11.98M | 0.7% | $106.25 | — | NATIONAL MUN ETF | 464288414 |
| RSG | REPUBLIC SVCS INC | 50,615 | $11.62M | 0.7% | $233.28 | 0.0% | COM | 760759100 |
| JUST | GOLDMAN SACHS ETF TR | 120,298 | $11.28M | 0.7% | $63.96 | — | JUST US LRG CP | 381430396 |
| CRM | SALESFORCE INC | 46,218 | $10.95M | 0.7% | $275.49 | -8.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 45,978 | $10.65M | 0.6% | $135.73 | +48.8% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 64,853 | $10.31M | 0.6% | $51.58 | +183.9% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 30,238 | $9.189M | 0.6% | $117.38 | +156.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 35,874 | $8.48M | 0.5% | $104.34 | +113.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 49,198 | $8.185M | 0.5% | $50.69 | +210.1% | COM | 747525103 |
| PABU | ISHARES TR | 113,410 | $8.151M | 0.5% | $54.71 | — | PARIS ALIGNED CL | 46436E411 |
| SO | SOUTHERN CO | 82,656 | $7.833M | 0.5% | $54.28 | +69.9% | COM | 842587107 |
| DGRW | WISDOMTREE TR | 87,115 | $7.75M | 0.5% | $34.04 | — | US QTLY DIV GRT | 97717X669 |
| GEV | GE VERNOVA INC | 12,551 | $7.718M | 0.5% | $158.10 | +283.0% | COM | 36828A101 |
| AMGN | AMGEN INC | 26,638 | $7.517M | 0.5% | $166.88 | +71.7% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 64,033 | $7.338M | 0.4% | $71.61 | +49.6% | COM | 92939U106 |
| PWRD | TCW ETF TRUST | 73,581 | $7.188M | 0.4% | $64.61 | — | TRANSFORM SYSTEM | 29287L205 |
| MDT | MEDTRONIC PLC | 71,522 | $6.812M | 0.4% | $83.61 | +9.2% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 53,033 | $6.722M | 0.4% | $67.20 | +104.1% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 33,245 | $6.108M | 0.4% | $155.81 | +24.1% | COM | 882508104 |
| MAIN | MAIN STR CAP CORP | 94,842 | $6.031M | 0.4% | $31.43 | +105.6% | COM | 56035L104 |
| SHE | SPDR SERIES TRUST | 46,384 | $5.912M | 0.4% | $100.54 | — | SPDR MSCI USA GE | 78468R747 |
| PEP | PEPSICO INC | 41,617 | $5.845M | 0.4% | $97.38 | +44.2% | COM | 713448108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 113,776 | $5.807M | 0.4% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AFL | AFLAC INC | 49,843 | $5.567M | 0.3% | $46.27 | +125.2% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 33,265 | $5.111M | 0.3% | $117.60 | +31.7% | COM | 742718109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 112,200 | $5.096M | 0.3% | $54.23 | — | RAFI US 1500 | 46137V597 |
| DVY | ISHARES TR | 33,108 | $4.705M | 0.3% | $92.87 | — | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 46,753 | $4.7M | 0.3% | $50.15 | +97.7% | COM | 209115104 |
| ABT | ABBOTT LABS | 30,985 | $4.15M | 0.3% | $107.44 | +21.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 25,269 | $3.924M | 0.2% | $103.76 | +46.8% | COM | 166764100 |
| TGT | TARGET CORP | 35,863 | $3.217M | 0.2% | $81.83 | +18.2% | COM | 87612E106 |
| GOOG | ALPHABET INC | 13,115 | $3.194M | 0.2% | $116.44 | +80.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 36,343 | $3.05M | 0.2% | $73.18 | +10.7% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 24,324 | $3.024M | 0.2% | $78.76 | +61.0% | COM | 494368103 |
| DMXF | ISHARES TR | 39,641 | $3.002M | 0.2% | $61.06 | — | ESG EAFE ETF | 46436E759 |
| GPC | GENUINE PARTS CO | 21,613 | $2.996M | 0.2% | $101.85 | +30.0% | COM | 372460105 |
| TSLA | TESLA INC | 6,060 | $2.695M | 0.2% | $223.04 | +55.5% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 63,541 | $2.642M | 0.2% | $44.74 | — | BLACKSTONE SENR | 78467V608 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 52,469 | $2.466M | 0.1% | $46.16 | — | BETABUILDERS USD | 46641Q878 |
| NNN | NNN REIT INC | 53,080 | $2.26M | 0.1% | $42.55 | — | COM | 637417106 |
| EWC | ISHARES INC | 39,000 | $1.971M | 0.1% | $26.15 | — | MSCI CDA ETF | 464286509 |
| PGX | INVESCO EXCH TRADED FD TR II | 164,154 | $1.904M | 0.1% | $12.41 | — | PFD ETF | 46138E511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,579 | $1.856M | 0.1% | $116.64 | +122.5% | COM | 459200101 |
| CRBN | ISHARES TR | 7,949 | $1.803M | 0.1% | $136.75 | — | MSCI LW CRB TG | 46434V464 |
| JNJ | JOHNSON & JOHNSON | 9,308 | $1.726M | 0.1% | $105.31 | +61.0% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 8,742 | $1.709M | 0.1% | $102.06 | +86.5% | COM | 969904101 |
| ECL | ECOLAB INC | 6,061 | $1.66M | 0.1% | $222.20 | +21.7% | COM | 278865100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 108,388 | $1.591M | 0.1% | $19.54 | -31.4% | COM CL A | 76954A103 |
| CUT | INVESCO EXCH TRADED FD TR II | 52,000 | $1.537M | 0.1% | $33.58 | — | MSCI GBL TIMBR | 46138E545 |
| VTI | VANGUARD INDEX FDS | 4,664 | $1.531M | 0.1% | $207.71 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 12,162 | $1.468M | 0.1% | $92.42 | — | S&P 500 GRWT ETF | 464287309 |
| AEP | AMERICAN ELEC PWR CO INC | 12,730 | $1.432M | 0.1% | $53.59 | +101.9% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,270 | $1.429M | 0.1% | $126.59 | +10.6% | COM | 030420103 |
| SUSB | ISHARES TR | 56,370 | $1.427M | 0.1% | $25.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $1.422M | 0.1% | $46.37 | +26.2% | COM | 892356106 |
| PTON | PELOTON INTERACTIVE INC | 153,560 | $1.382M | 0.1% | $55.29 | -86.5% | CL A COM | 70614W100 |
| EWH | ISHARES INC | 63,000 | $1.358M | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| A | AGILENT TECHNOLOGIES INC | 10,545 | $1.353M | 0.1% | $114.93 | +4.9% | COM | 00846U101 |
| XYL | XYLEM INC | 9,076 | $1.339M | 0.1% | $102.11 | +35.2% | COM | 98419M100 |
| ARCC | ARES CAPITAL CORP | 62,315 | $1.272M | 0.1% | $13.91 | +53.3% | COM | 04010L103 |
| FSS | FEDERAL SIGNAL CORP | 10,595 | $1.261M | 0.1% | $21.87 | +447.8% | COM | 313855108 |
| DLR | DIGITAL RLTY TR INC | 7,276 | $1.258M | 0.1% | $77.79 | +116.8% | COM | 253868103 |
| AMLP | ALPS ETF TR | 24,694 | $1.159M | 0.1% | $50.58 | — | ALERIAN MLP | 00162Q452 |
| — | HANCOCK JOHN PFD INCOME FD I | 69,433 | $1.072M | 0.1% | $15.44 | — | COM | 41021P103 |
| — | TRI CONTL CORP | 31,156 | $1.059M | 0.1% | $30.57 | — | COM | 895436103 |
| XOM | EXXON MOBIL CORP | 9,359 | $1.055M | 0.1% | $97.05 | +13.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,571 | $1.048M | 0.1% | $163.20 | +82.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 6,412 | $1.04M | 0.1% | $164.52 | +0.4% | COM | 718172109 |
| ITOT | ISHARES TR | 7,139 | $1.04M | 0.1% | $121.61 | — | CORE S&P TTL STK | 464287150 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,620 | $1.023M | 0.1% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| EVRG | EVERGY INC | 13,183 | $1.002M | 0.1% | $43.70 | +60.8% | COM | 30034W106 |
| VGT | VANGUARD WORLD FD | 1,239 | $925K | 0.1% | $260.24 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 1,177 | $898K | 0.1% | $192.80 | +285.0% | COM | 532457108 |
| EWA | ISHARES INC | 33,155 | $895K | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| HDV | ISHARES TR | 7,247 | $887K | 0.1% | $106.80 | — | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 7,104 | $879K | 0.1% | $68.05 | +76.0% | COM NEW | 26441C204 |
| SOXX | ISHARES TR | 3,233 | $877K | 0.1% | $268.42 | — | ISHARES SEMICDTR | 464287523 |
| KRMD | KORU MEDICAL SYSTEMS INC | 216,374 | $829K | 0.1% | $3.93 | -2.6% | COM | 759910102 |
| ADBE | ADOBE INC | 2,214 | $781K | 0.0% | $447.57 | -19.8% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 2,140 | $761K | 0.0% | $170.99 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| GBDC | GOLUB CAP BDC INC | 52,860 | $724K | 0.0% | $9.37 | +49.6% | COM | 38173M102 |
| DGRO | ISHARES TR | 10,373 | $706K | 0.0% | $44.79 | — | CORE DIV GRWTH | 46434V621 |
| BIZD | VANECK ETF TRUST | 46,891 | $701K | 0.0% | $16.69 | — | BDC INCOME ETF | 92189F411 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,724 | $690K | 0.0% | $59.28 | — | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 8,910 | $673K | 0.0% | $63.47 | +13.8% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 13,031 | $672K | 0.0% | $13.14 | +267.9% | COM | 060505104 |
| IJH | ISHARES TR | 9,129 | $596K | 0.0% | $75.64 | — | CORE S&P MCP ETF | 464287507 |
| EQIX | EQUINIX INC | 754 | $591K | 0.0% | $509.93 | +51.8% | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,477 | $590K | 0.0% | $132.44 | +86.7% | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,342 | $574K | 0.0% | $23.28 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,016 | $563K | 0.0% | $222.77 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,445 | $446K | 0.0% | $87.65 | +84.9% | CL A | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,109 | $434K | 0.0% | $296.49 | +41.0% | COM | 92532F100 |
| SOFI | SOFI TECHNOLOGIES INC | 16,415 | $434K | 0.0% | $7.91 | +200.0% | COM | 83406F102 |
| MO | ALTRIA GROUP INC | 6,461 | $427K | 0.0% | $55.21 | +11.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,697 | $426K | 0.0% | $34.07 | +24.7% | COM | 92343V104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,540 | $411K | 0.0% | $55.67 | — | US QUALTY FCTR | 46641Q761 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,200 | $397K | 0.0% | $109.19 | — | JPMORGAN DIVER | 46641Q407 |
| SDY | SPDR SERIES TRUST | 2,743 | $384K | 0.0% | $100.80 | — | S&P DIVID ETF | 78464A763 |
| DGS | WISDOMTREE TR | 6,595 | $377K | 0.0% | $47.74 | — | EMG MKTS SMCAP | 97717W281 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $356K | 0.0% | $68.51 | +384.6% | COM | V7780T103 |
| ONEQ | FIDELITY COMWLTH TR | 3,895 | $347K | 0.0% | $71.91 | — | NASDAQ COMPSIT | 315912808 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,670 | $338K | 0.0% | $50.75 | — | ULTRA SHRT ETF | 46641Q837 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,850 | $334K | 0.0% | $62.35 | — | ACTIVE VALUE ETF | 46641Q167 |
| SCHG | SCHWAB STRATEGIC TR | 10,456 | $334K | 0.0% | $34.80 | — | US LCAP GR ETF | 808524300 |
| IUSG | ISHARES TR | 1,986 | $327K | 0.0% | $42.56 | — | CORE S&P US GWT | 464287671 |
| OKE | ONEOK INC NEW | 4,423 | $323K | 0.0% | $57.97 | +29.5% | COM | 682680103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,288 | $320K | 0.0% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,250 | $314K | 0.0% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| KO | COCA COLA CO | 4,715 | $313K | 0.0% | $29.82 | +127.8% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $307K | 0.0% | $160.81 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 4,913 | $307K | 0.0% | $63.41 | -0.0% | CL A | 609207105 |
| VRT | VERTIV HOLDINGS CO | 2,026 | $306K | 0.0% | $85.67 | +55.6% | COM CL A | 92537N108 |
| MA | MASTERCARD INCORPORATED | 537 | $305K | 0.0% | $366.81 | +56.3% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $300K | 0.0% | $130.34 | — | TECHNOLOGY | 81369Y803 |
| VIS | VANGUARD WORLD FD | 981 | $291K | 0.0% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| PGR | PROGRESSIVE CORP | 1,137 | $281K | 0.0% | $215.04 | +7.7% | COM | 743315103 |
| SCHM | SCHWAB STRATEGIC TR | 9,307 | $276K | 0.0% | $31.85 | — | US MID-CAP ETF | 808524508 |
| ARES | ARES MANAGEMENT CORPORATION | 1,650 | $264K | 0.0% | $139.75 | +27.6% | CL A COM STK | 03990B101 |
| PYPL | PAYPAL HLDGS INC | 3,882 | $260K | 0.0% | $112.88 | -37.7% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 1,290 | $256K | 0.0% | $246.42 | -19.5% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 665 | $246K | 0.0% | $355.09 | +8.3% | COM | 863667101 |
| XLRE | SELECT SECTOR SPDR TR | 5,753 | $242K | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| LMAT | LEMAITRE VASCULAR INC | 2,718 | $238K | 0.0% | $36.80 | +141.8% | COM | 525558201 |
| VUG | VANGUARD INDEX FDS | 490 | $235K | 0.0% | $164.06 | — | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 1,172 | $226K | 0.0% | $47.55 | +266.9% | COM | 56585A102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,020 | $224K | 0.0% | $41.31 | — | S&P500 EQL TEC | 46137V282 |
| IWM | ISHARES TR | 908 | $220K | 0.0% | $201.05 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 558 | $211K | 0.0% | $224.01 | — | RUSSELL 3000 ETF | 464287689 |
| VTEB | VANGUARD MUN BD FDS | 4,212 | $211K | 0.0% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,735 | $206K | 0.0% | $29.93 | — | GROWTH STRENGTH | 33733E823 |
| IVV | ISHARES TR | 305 | $204K | 0.0% | $664.47 | — | CORE S&P500 ETF | 464287200 |
| ES | EVERSOURCE ENERGY | 2,644 | $188K | 0.0% | $47.98 | +33.8% | COM | 30040W108 |
| PFFD | GLOBAL X FDS | 9,154 | $178K | 0.0% | $19.52 | — | US PFD ETF | 37954Y657 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $169K | 0.0% | $58.49 | — | INVESCO MSCI | 46137V407 |
| GOVT | ISHARES TR | 7,000 | $162K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| RTX | RTX CORPORATION | 962 | $161K | 0.0% | $102.27 | +50.9% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 690 | $157K | 0.0% | $200.10 | +11.5% | COM | N6596X109 |
| SGOL | ETFS GOLD TR | 4,220 | $155K | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $155K | 0.0% | $113.41 | — | SBI HEALTHCARE | 81369Y209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,630 | $153K | 0.0% | $88.15 | — | CAP STRENGTH ETF | 33733E104 |
| IGIB | ISHARES TR | 2,817 | $152K | 0.0% | $56.67 | — | ISHS 5-10YR INVT | 464288638 |
| NSC | NORFOLK SOUTHN CORP | 495 | $149K | 0.0% | $248.46 | +11.1% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 1,000 | $142K | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,155 | $140K | 0.0% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| CRWV | COREWEAVE INC | 1,000 | $137K | 0.0% | $92.20 | +28.3% | COM CL A | 21873S108 |
| SLV | ISHARES SILVER TR | 3,000 | $127K | 0.0% | $22.85 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 3,665 | $123K | 0.0% | $29.12 | -16.8% | COM | 458140100 |
| TTEK | TETRA TECH INC NEW | 3,625 | $121K | 0.0% | $44.50 | -18.3% | COM | 88162G103 |
| DE | DEERE & CO | 262 | $120K | 0.0% | $413.99 | +18.3% | COM | 244199105 |
| ALL | ALLSTATE CORP | 552 | $118K | 0.0% | $96.65 | +107.1% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 351 | $116K | 0.0% | $156.77 | +105.5% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 376 | $115K | 0.0% | $198.28 | +36.9% | COM | 502431109 |
| VRSK | VERISK ANALYTICS INC | 455 | $114K | 0.0% | $276.07 | -0.9% | COM | 92345Y106 |
| UNH | UNITEDHEALTH GROUP INC | 326 | $113K | 0.0% | $247.50 | +20.8% | COM | 91324P102 |
| NBIS | NEBIUS GROUP N.V. | 1,000 | $112K | 0.0% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| EFA | ISHARES TR | 1,171 | $109K | 0.0% | $77.98 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 1,307 | $108K | 0.0% | $65.32 | +20.7% | COM | 871829107 |
| WMT | WALMART INC | 1,034 | $107K | 0.0% | $98.80 | +0.4% | COM | 931142103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 936 | $102K | 0.0% | $97.45 | — | DIVERSFED RTRN | 46641Q886 |
| GLW | CORNING INC | 1,233 | $101K | 0.0% | $64.47 | +0.8% | COM | 219350105 |
| IJJ | ISHARES TR | 775 | $101K | 0.0% | $86.00 | — | S&P MC 400VL ETF | 464287705 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,200 | $99,360 | 0.0% | $26.03 | — | FT VEST NAS | 33740U836 |
| SPYG | SPDR SERIES TRUST | 942 | $98,449 | 0.0% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SGOV | ISHARES TR | 973 | $97,982 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFF | ISHARES TR | 2,950 | $93,279 | 0.0% | $38.36 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 360 | $91,541 | 0.0% | $200.70 | — | SMALL CP ETF | 922908751 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $87,023 | 0.0% | $23.40 | — | GBL WND ENRG ETF | 33736G106 |
| YUM | YUM BRANDS INC | 566 | $86,032 | 0.0% | $109.03 | +34.0% | COM | 988498101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 69 | $84,706 | 0.0% | $1151.48 | +8.8% | COM | 592688105 |
| CLRO | CLEARONE INC | 14,465 | $84,044 | 0.0% | $6.96 | -15.6% | COM NEW | 18506U203 |
| NFLX | NETFLIX INC | 70 | $83,925 | 0.0% | $81.79 | +49.2% | COM | 64110L106 |
| JEF | JEFFERIES FINL GROUP INC | 1,260 | $82,430 | 0.0% | $17.89 | +234.8% | COM | 47233W109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 825 | $82,311 | 0.0% | $99.13 | — | TAX EXEMPT BD FD | 922021605 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,600 | $80,864 | 0.0% | $43.76 | — | FT VEST US EQT | 33740U307 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,573 | $78,352 | 0.0% | $43.60 | — | DIVERSFD EQT ETF | 46641Q845 |
| DFAT | DIMENSIONAL ETF TRUST | 1,301 | $75,732 | 0.0% | $51.49 | — | US TARGETED VLU | 25434V609 |
| GNRC | GENERAC HLDGS INC | 450 | $75,330 | 0.0% | $167.68 | +4.5% | COM | 368736104 |
| WMB | WILLIAMS COS INC | 1,184 | $75,007 | 0.0% | $22.81 | +153.4% | COM | 969457100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $74,832 | 0.0% | $77.58 | +118.7% | ORD SHS | G7997R103 |
| SLG | SL GREEN RLTY CORP | 1,234 | $73,807 | 0.0% | $74.13 | — | COM | 78440X887 |
| SMR | NUSCALE PWR CORP | 2,045 | $73,620 | 0.0% | $15.85 | +151.4% | CL A COM | 67079K100 |
| RIO | RIO TINTO PLC | 1,113 | $73,470 | 0.0% | $65.21 | — | SPONSORED ADR | 767204100 |
| SPGI | S&P GLOBAL INC | 150 | $73,007 | 0.0% | $489.86 | +9.0% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,208 | $72,166 | 0.0% | $57.66 | +0.2% | COM | 039483102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 155 | $71,880 | 0.0% | $381.89 | — | UT SER 1 | 78467X109 |
| VDC | VANGUARD WORLD FD | 332 | $70,959 | 0.0% | $174.70 | — | CONSUM STP ETF | 92204A207 |
| MMM | 3M CO | 450 | $69,831 | 0.0% | $110.41 | +38.7% | COM | 88579Y101 |
| BN | BROOKFIELD CORP | 1,000 | $68,580 | 0.0% | $37.41 | +18.2% | CL A LTD VT SH | 11271J107 |
| — | COHEN & STEERS TOTAL RETURN | 5,628 | $68,102 | 0.0% | $13.04 | — | COM | 19247R103 |
| LVHD | LEGG MASON ETF INVT | 1,635 | $67,591 | 0.0% | $36.45 | — | FRANKLIN US LOW | 52468L406 |
| IWP | ISHARES TR | 471 | $67,076 | 0.0% | $122.80 | — | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 458 | $67,015 | 0.0% | $198.68 | -24.2% | CL A | 98978V103 |
| T | AT&T INC | 2,356 | $66,534 | 0.0% | $26.21 | +7.1% | COM | 00206R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 488 | $65,597 | 0.0% | $94.26 | — | CLOUD COMPUTING | 33734X192 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 776 | $64,765 | 0.0% | $73.90 | +11.9% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 662 | $64,632 | 0.0% | $42.07 | +146.2% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 577 | $64,047 | 0.0% | $72.95 | +53.9% | COM | 375558103 |
| BLSH | BULLISH | 1,000 | $63,610 | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,425 | $62,173 | 0.0% | $99.31 | — | SOLAR ETF | 46138G706 |
| IONQ | IONQ INC | 1,000 | $61,500 | 0.0% | $15.71 | +199.3% | COM | 46222L108 |
| MSI | MOTOROLA SOLUTIONS INC | 134 | $61,277 | 0.0% | $306.16 | +46.4% | COM NEW | 620076307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 206 | $57,648 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| VNQ | VANGUARD INDEX FDS | 627 | $57,321 | 0.0% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| GIS | GENERAL MLS INC | 1,120 | $56,471 | 0.0% | $52.01 | -4.9% | COM | 370334104 |
| BA | BOEING CO | 256 | $55,253 | 0.0% | $198.43 | +13.6% | COM | 097023105 |
| IDV | ISHARES TR | 1,475 | $53,912 | 0.0% | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| SDOG | ALPS ETF TR | 892 | $53,715 | 0.0% | $45.49 | — | SECTR DIV DOGS | 00162Q858 |
| VXF | VANGUARD INDEX FDS | 250 | $52,335 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 779 | $52,248 | 0.0% | $69.57 | +3.2% | CL A | 192446102 |
| ET | ENERGY TRANSFER L P | 3,009 | $51,641 | 0.0% | $14.13 | — | COM UT LTD PTN | 29273V100 |
| PLD | PROLOGIS INC. | 449 | $51,420 | 0.0% | $89.93 | +20.4% | COM | 74340W103 |
| UPST | UPSTART HLDGS INC | 1,000 | $50,800 | 0.0% | $123.07 | -42.8% | COM | 91680M107 |
| SHEL | SHELL PLC | 702 | $50,215 | 0.0% | $68.01 | — | SPON ADS | 780259305 |
| EMXC | ISHARES INC | 735 | $49,620 | 0.0% | $56.01 | — | MSCI EMRG CHN | 46434G764 |
| CB | CHUBB LIMITED | 174 | $49,112 | 0.0% | $269.65 | +2.1% | COM | H1467J104 |
| RKLB | ROCKET LAB CORP | 1,000 | $47,910 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| INTU | INTUIT | 70 | $47,804 | 0.0% | $488.54 | +47.3% | COM | 461202103 |
| CAT | CATERPILLAR INC | 100 | $47,715 | 0.0% | $346.50 | +22.8% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 96 | $47,077 | 0.0% | $158.29 | +187.3% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 213 | $47,037 | 0.0% | $229.63 | -2.6% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 760 | $45,540 | 0.0% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| MCO | MOODYS CORP | 95 | $45,266 | 0.0% | $473.16 | +6.2% | COM | 615369105 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,935 | $44,680 | 0.0% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| ASML | ASML HOLDING N V | 46 | $44,533 | 0.0% | $811.30 | — | N Y REGISTRY SHS | N07059210 |
| VIRT | VIRTU FINL INC | 1,250 | $44,375 | 0.0% | $34.40 | +19.5% | CL A | 928254101 |
| TMUS | T-MOBILE US INC | 185 | $44,286 | 0.0% | $224.15 | +7.2% | COM | 872590104 |
| AIVL | WISDOMTREE TR | 380 | $43,425 | 0.0% | $84.78 | — | US AI ENHANCED | 97717W406 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $43,262 | 0.0% | $492.97 | +14.3% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 1,654 | $43,071 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| AMP | AMERIPRISE FINL INC | 87 | $42,739 | 0.0% | $526.39 | -3.1% | COM | 03076C106 |
| COIN | COINBASE GLOBAL INC | 126 | $42,524 | 0.0% | $246.48 | +37.6% | COM CL A | 19260Q107 |
| PFE | PFIZER INC | 1,642 | $41,839 | 0.0% | $25.78 | -6.4% | COM | 717081103 |
| EXC | EXELON CORP | 928 | $41,770 | 0.0% | $31.38 | +38.2% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 490 | $41,072 | 0.0% | $72.03 | +11.7% | COM | 949746101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,397 | $40,346 | 0.0% | $103.38 | — | WILDERHIL CLAN | 46137V134 |
| ARQQ | ARQIT QUANTUM INC | 1,000 | $38,750 | 0.0% | $19.69 | +76.0% | COM NEW | G0567U127 |
| MRSH | MARSH & MCLENNAN COS INC | 192 | $38,694 | 0.0% | $216.91 | -5.9% | COM | 571748102 |
| VLTO | VERALTO CORP | 352 | $37,527 | 0.0% | $104.64 | +0.6% | COM SHS | 92338C103 |
| CLX | CLOROX CO DEL | 304 | $37,484 | 0.0% | $86.70 | +41.0% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 175 | $37,126 | 0.0% | $185.96 | +17.1% | COM | 14040H105 |
| LIN | LINDE PLC | 77 | $36,575 | 0.0% | $391.65 | +20.2% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 800 | $36,080 | 0.0% | $49.94 | -8.9% | COM | 110122108 |
| NVS | NOVARTIS AG | 281 | $36,036 | 0.0% | $98.92 | — | SPONSORED ADR | 66987V109 |
| GL | GLOBE LIFE INC | 251 | $35,886 | 0.0% | $106.99 | +26.4% | COM | 37959E102 |
| SAP | SAP SE | 127 | $33,936 | 0.0% | $229.55 | — | SPON ADR | 803054204 |
| IWF | ISHARES TR | 72 | $33,546 | 0.0% | $323.12 | — | RUS 1000 GRW ETF | 464287614 |
| PPG | PPG INDS INC | 318 | $33,425 | 0.0% | $121.53 | -9.5% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 245 | $32,995 | 0.0% | $203.98 | -22.8% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 1,260 | $32,395 | 0.0% | $39.25 | — | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $31,854 | 0.0% | $308.25 | +138.4% | COM | 38141G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45 | $31,410 | 0.0% | $405.59 | +72.4% | SHS | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186 | $31,338 | 0.0% | $99.01 | +79.5% | COM | 45866F104 |
| NOW | SERVICENOW INC | 34 | $31,290 | 0.0% | $167.07 | +11.8% | COM | 81762P102 |
| F | FORD MTR CO | 2,600 | $31,096 | 0.0% | $7.51 | +50.8% | COM | 345370860 |
| — | WELLS FARGO CO NEW | 25 | $30,858 | 0.0% | $1480.00 | — | PERP PFD CNV A | 949746804 |
| UPS | UNITED PARCEL SERVICE INC | 360 | $30,071 | 0.0% | $91.51 | -3.7% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 386 | $30,070 | 0.0% | $30.24 | +3.0% | COM | 26614N102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,082 | $29,864 | 0.0% | $32.84 | -14.9% | COM | 704699107 |
| RGTI | RIGETTI COMPUTING INC | 1,000 | $29,790 | 0.0% | $3.73 | +369.9% | COMMON STOCK | 76655K103 |
| STT | STATE STR CORP | 256 | $29,699 | 0.0% | $91.24 | +20.7% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 523 | $29,681 | 0.0% | $44.20 | +28.6% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 310 | $29,596 | 0.0% | $17.38 | +444.1% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 89 | $29,563 | 0.0% | $217.37 | +45.6% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 338 | $29,477 | 0.0% | $62.13 | — | SBI INT-UTILS | 81369Y886 |
| MKC | MCCORMICK & CO INC | 437 | $29,240 | 0.0% | $76.10 | -9.3% | COM NON VTG | 579780206 |
| WELL | WELLTOWER INC | 163 | $29,037 | 0.0% | $69.10 | +136.5% | COM | 95040Q104 |
| HPQ | HP INC | 1,066 | $29,028 | 0.0% | $18.50 | +41.3% | COM | 40434L105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $28,549 | 0.0% | $53.51 | — | GLB EX US ETF | 922042676 |
| UTSL | DIREXION SHS ETF TR | 630 | $27,739 | 0.0% | $26.98 | — | DLY UTLTIES 3X | 25460E711 |
| FANG | DIAMONDBACK ENERGY INC | 191 | $27,333 | 0.0% | $58.77 | +139.7% | COM | 25278X109 |
| CTVA | CORTEVA INC | 402 | $27,188 | 0.0% | $50.55 | +42.7% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 280 | $26,486 | 0.0% | $95.37 | -2.2% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,066 | $26,181 | 0.0% | $8.99 | +143.4% | COM | 42824C109 |
| KEY | KEYCORP | 1,400 | $26,166 | 0.0% | $13.84 | +31.3% | COM | 493267108 |
| AZN | ASTRAZENECA PLC | 337 | $25,855 | 0.0% | $62.50 | — | SPONSORED ADR | 046353108 |
| CME | CME GROUP INC | 94 | $25,398 | 0.0% | $224.47 | +20.2% | COM | 12572Q105 |
| FTV | FORTIVE CORP | 505 | $24,740 | 0.0% | $57.10 | -13.9% | COM | 34959J108 |
| QBTS | D-WAVE QUANTUM INC | 1,000 | $24,710 | 0.0% | $2.99 | +508.8% | COM | 26740W109 |
| CPAY | CORPAY INC | 85 | $24,486 | 0.0% | $293.70 | +8.5% | COM SHS | 219948106 |
| O | REALTY INCOME CORP | 388 | $23,588 | 0.0% | $46.92 | +21.3% | COM | 756109104 |
| DEO | DIAGEO PLC | 244 | $23,323 | 0.0% | $191.88 | — | SPON ADR NEW | 25243Q205 |
| IJT | ISHARES TR | 162 | $22,944 | 0.0% | $116.13 | — | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 162 | $22,627 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| CMI | CUMMINS INC | 53 | $22,386 | 0.0% | $343.44 | +10.8% | COM | 231021106 |
| ZION | ZIONS BANCORPORATION N A | 395 | $22,350 | 0.0% | $35.57 | +56.4% | COM | 989701107 |
| AMD | ADVANCED MICRO DEVICES INC | 138 | $22,328 | 0.0% | $125.23 | +28.9% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 117 | $21,820 | 0.0% | $152.13 | — | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 4 | $21,598 | 0.0% | $2412.79 | +130.6% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $21,468 | 0.0% | $518.29 | -7.4% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 5 | $21,452 | 0.0% | $3070.23 | +30.7% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 87 | $21,376 | 0.0% | $157.17 | +52.0% | COM | 032654105 |
| CDL | VICTORY PORTFOLIOS II | 300 | $20,877 | 0.0% | $61.05 | — | VCSHS US LRG CAP | 92647N865 |
| ROK | ROCKWELL AUTOMATION INC | 57 | $19,924 | 0.0% | $276.08 | +24.4% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 353 | $19,588 | 0.0% | $94.82 | — | ADR | 670100205 |
| SE | SEA LTD | 108 | $19,303 | 0.0% | $174.03 | — | SPONSORD ADS | 81141R100 |
| YUMC | YUM CHINA HLDGS INC | 447 | $19,186 | 0.0% | $54.99 | -17.3% | COM | 98850P109 |
| VBR | VANGUARD INDEX FDS | 91 | $18,993 | 0.0% | $175.82 | — | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 87 | $17,813 | 0.0% | $171.04 | +5.7% | COM | 038222105 |
| USB | US BANCORP DEL | 361 | $17,448 | 0.0% | $39.79 | +16.5% | COM NEW | 902973304 |
| SAN | BANCO SANTANDER S.A. | 1,647 | $17,261 | 0.0% | $4.56 | — | ADR | 05964H105 |
| CG | CARLYLE GROUP INC | 273 | $17,118 | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| TM | TOYOTA MOTOR CORP | 89 | $17,008 | 0.0% | $194.44 | — | ADS | 892331307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 186 | $16,995 | 0.0% | $21.89 | +192.6% | COM NEW | 50077B207 |
| PNC | PNC FINL SVCS GROUP INC | 84 | $16,879 | 0.0% | $189.31 | +3.4% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 52 | $16,803 | 0.0% | $412.06 | -25.2% | COM | 036752103 |
| POET | POET TECHNOLOGIES INC | 3,000 | $16,620 | 0.0% | $5.65 | 0.0% | COM NEW | 73044W302 |
| ORLY | OREILLY AUTOMOTIVE INC | 153 | $16,495 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 59 | $16,474 | 0.0% | $161.88 | +64.3% | COM | 89417E109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 248 | $16,448 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| JOBY | JOBY AVIATION INC | 1,000 | $16,140 | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| DFIC | DIMENSIONAL ETF TRUST | 470 | $15,412 | 0.0% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| IBIT | ISHARES BITCOIN TRUST ETF | 234 | $15,210 | 0.0% | $51.29 | — | SHS BEN INT | 46438F101 |
| NKE | NIKE INC | 213 | $14,853 | 0.0% | $78.36 | -5.8% | CL B | 654106103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 315 | $14,815 | 0.0% | $27.47 | +56.3% | COM | 98983L108 |
| TT | TRANE TECHNOLOGIES PLC | 35 | $14,769 | 0.0% | $393.53 | +8.4% | SHS | G8994E103 |
| ANET | ARISTA NETWORKS INC | 100 | $14,571 | 0.0% | $101.39 | +27.0% | COM SHS | 040413205 |
| IHI | ISHARES TR | 240 | $14,420 | 0.0% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| SPYM | SPDR SERIES TRUST | 182 | $14,258 | 0.0% | $72.96 | — | PORTFOLIO S&P500 | 78464A854 |
| XYZ | BLOCK INC | 197 | $14,238 | 0.0% | $72.47 | +3.3% | CL A | 852234103 |
| VLO | VALERO ENERGY CORP | 82 | $13,962 | 0.0% | $129.14 | +14.5% | COM | 91913Y100 |
| EBAY | EBAY INC. | 152 | $13,825 | 0.0% | $62.40 | +41.0% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP | 309 | $13,766 | 0.0% | $42.92 | +0.3% | COM | 316773100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 350 | $13,713 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| IDXX | IDEXX LABS INC | 21 | $13,417 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| BOTZ | GLOBAL X FDS | 376 | $13,322 | 0.0% | $31.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 152 | $13,259 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 144 | $13,020 | 0.0% | $67.92 | +34.5% | SHS | G25839104 |
| JCI | JOHNSON CTLS INTL PLC | 118 | $12,975 | 0.0% | $74.94 | +42.6% | SHS | G51502105 |
| SONY | SONY GROUP CORP | 450 | $12,956 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| — | UNILEVER PLC | 211 | $12,509 | 0.0% | $52.77 | — | SPON ADR NEW | 904767704 |
| IX | ORIX CORP | 475 | $12,407 | 0.0% | $37.96 | — | SPONSORED ADR | 686330101 |
| QS | QUANTUMSCAPE CORP | 1,000 | $12,320 | 0.0% | $32.21 | -69.7% | COM CL A | 74767V109 |
| LRCX | LAM RESEARCH CORP | 92 | $12,319 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 74 | $12,092 | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| MSTR | STRATEGY INC | 37 | $11,922 | 0.0% | $300.91 | +23.3% | CL A NEW | 594972408 |
| VBK | VANGUARD INDEX FDS | 40 | $11,905 | 0.0% | $261.36 | — | SML CP GRW ETF | 922908595 |
| IHG | INTERCONTINENTAL HOTELS GROU | 98 | $11,884 | 0.0% | $124.93 | — | SPONSORED ADS | 45857P806 |
| COR | CENCORA INC | 38 | $11,877 | 0.0% | $233.11 | +25.9% | COM | 03073E105 |
| CTRA | COTERRA ENERGY INC | 498 | $11,778 | 0.0% | $15.06 | +58.1% | COM | 127097103 |
| AON | AON PLC | 33 | $11,768 | 0.0% | $347.86 | +3.9% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 43 | $11,727 | 0.0% | $304.00 | -6.1% | COM | 009158106 |
| MCK | MCKESSON CORP | 15 | $11,589 | 0.0% | $557.26 | +26.2% | COM | 58155Q103 |
| RRC | RANGE RES CORP | 300 | $11,292 | 0.0% | $7.35 | +386.1% | COM | 75281A109 |
| SOLV | SOLVENTUM CORP | 150 | $10,950 | 0.0% | $63.80 | +14.9% | COM SHS | 83444M101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 644 | $10,781 | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| TRU | TRANSUNION | 127 | $10,641 | 0.0% | $90.58 | 0.0% | COM | 89400J107 |
| CPNG | COUPANG INC | 330 | $10,626 | 0.0% | $25.62 | +18.0% | CL A | 22266T109 |
| PSTG | PURE STORAGE INC | 125 | $10,477 | 0.0% | $55.69 | +19.4% | CL A | 74624M102 |
| BROS | DUTCH BROS INC | 200 | $10,468 | 0.0% | $44.12 | +43.3% | CL A | 26701L100 |
| TYL | TYLER TECHNOLOGIES INC | 20 | $10,464 | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| EXAS | EXACT SCIENCES CORP | 185 | $10,122 | 0.0% | $99.30 | -49.7% | COM | 30063P105 |
| BMO | BANK MONTREAL QUE | 77 | $10,030 | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| ARKW | ARK ETF TR | 57 | $10,005 | 0.0% | $116.37 | — | NEXT GNRTN INTER | 00214Q401 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 358 | $9,896 | 0.0% | $24.32 | — | FT VEST LADDERED | 33740U703 |
| MNST | MONSTER BEVERAGE CORP NEW | 145 | $9,760 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39 | $9,638 | 0.0% | $199.96 | — | NASDAQ 100 ETF | 46138G649 |
| DTE | DTE ENERGY CO | 68 | $9,618 | 0.0% | $100.08 | +34.8% | COM | 233331107 |
| MAR | MARRIOTT INTL INC NEW | 35 | $9,116 | 0.0% | $259.88 | +2.9% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 67 | $9,114 | 0.0% | $122.03 | +3.6% | COM | 718546104 |
| MAS | MASCO CORP | 127 | $8,940 | 0.0% | $78.41 | -10.8% | COM | 574599106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 90 | $8,865 | 0.0% | $106.02 | -7.0% | COM | 98956P102 |
| DOW | DOW INC | 386 | $8,851 | 0.0% | $43.19 | -43.7% | COM | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $8,824 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 | $8,791 | 0.0% | $494.63 | +10.7% | COM | 879360105 |
| ENPH | ENPHASE ENERGY INC | 245 | $8,671 | 0.0% | $80.28 | -53.7% | COM | 29355A107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 116 | $8,641 | 0.0% | $76.24 | 0.0% | COM | 13646K108 |
| VNT | VONTIER CORPORATION | 201 | $8,436 | 0.0% | $36.90 | +11.5% | COM | 928881101 |
| VEEV | VEEVA SYS INC | 28 | $8,342 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $8,291 | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| FIX | COMFORT SYS USA INC | 10 | $8,252 | 0.0% | $507.76 | +33.4% | COM | 199908104 |
| OMC | OMNICOM GROUP INC | 100 | $8,153 | 0.0% | $94.87 | -21.6% | COM | 681919106 |
| CPRT | COPART INC | 181 | $8,140 | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| CFR | CULLEN FROST BANKERS INC | 64 | $8,114 | 0.0% | $83.51 | +53.6% | COM | 229899109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 144 | $8,113 | 0.0% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| BCS | BARCLAYS PLC | 385 | $7,958 | 0.0% | $13.29 | — | ADR | 06738E204 |
| CI | THE CIGNA GROUP | 27 | $7,783 | 0.0% | $311.40 | -5.8% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 88 | $7,755 | 0.0% | $77.36 | +14.4% | CL A | 518439104 |
| UBS | UBS GROUP AG | 188 | $7,708 | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| IYW | ISHARES TR | 39 | $7,639 | 0.0% | $135.41 | — | U.S. TECH ETF | 464287721 |
| SHW | SHERWIN WILLIAMS CO | 22 | $7,618 | 0.0% | $222.97 | +57.6% | COM | 824348106 |
| ACGL | ARCH CAP GROUP LTD | 83 | $7,531 | 0.0% | $89.67 | 0.0% | ORD | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 191 | $7,486 | 0.0% | $60.31 | -25.3% | COM | 169656105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 387 | $7,450 | 0.0% | $9.72 | — | SPONSORED ADR | 05946K101 |
| RAL | RALLIANT CORP | 168 | $7,347 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| NTAP | NETAPP INC | 62 | $7,345 | 0.0% | $119.15 | -7.0% | COM | 64110D104 |
| UNFI | UNITED NAT FOODS INC | 185 | $6,960 | 0.0% | $16.74 | +63.8% | COM | 911163103 |
| RACE | FERRARI N V | 14 | $6,794 | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| ETHA | ISHARES ETHEREUM TR | 215 | $6,775 | 0.0% | $31.51 | — | SHS | 46438R105 |
| SMH | VANECK ETF TRUST | 20 | $6,634 | 0.0% | $248.40 | — | SEMICONDUCTR ETF | 92189F676 |
| CNS | COHEN & STEERS INC | 100 | $6,561 | 0.0% | $55.32 | +30.8% | COM | 19247A100 |
| AMT | AMERICAN TOWER CORP NEW | 34 | $6,539 | 0.0% | $206.77 | -1.1% | COM | 03027X100 |
| AGCO | AGCO CORP | 60 | $6,425 | 0.0% | $113.25 | -3.1% | COM | 001084102 |
| AMBA | AMBARELLA INC | 75 | $6,189 | 0.0% | $63.71 | +14.0% | SHS | G037AX101 |
| ARKQ | ARK ETF TR | 55 | $6,139 | 0.0% | $70.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DDOG | DATADOG INC | 43 | $6,124 | 0.0% | $132.34 | +4.0% | CL A COM | 23804L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22 | $6,053 | 0.0% | $361.54 | -16.4% | CL A | 16119P108 |
| DVN | DEVON ENERGY CORP NEW | 171 | $5,996 | 0.0% | $9.51 | +253.5% | COM | 25179M103 |
| CCL | CARNIVAL CORP | 200 | $5,782 | 0.0% | $14.73 | +105.0% | UNIT 99/99/9999 | 143658300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $5,585 | 0.0% | $16.62 | -5.8% | COM | 928298108 |
| C | CITIGROUP INC | 54 | $5,481 | 0.0% | $46.58 | +102.1% | COM NEW | 172967424 |
| ARKK | ARK ETF TR | 63 | $5,473 | 0.0% | $54.05 | — | INNOVATION ETF | 00214Q104 |
| GD | GENERAL DYNAMICS CORP | 16 | $5,456 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| LECO | LINCOLN ELEC HLDGS INC | 23 | $5,425 | 0.0% | $205.91 | +13.7% | COM | 533900106 |
| MATX | MATSON INC | 55 | $5,423 | 0.0% | $50.80 | +109.0% | COM | 57686G105 |
| IBN | ICICI BANK LIMITED | 176 | $5,321 | 0.0% | $30.23 | — | ADR | 45104G104 |
| RPM | RPM INTL INC | 44 | $5,187 | 0.0% | $109.89 | +9.2% | COM | 749685103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $5,143 | 0.0% | $1.40 | -15.4% | COM | 53566P109 |
| DB | DEUTSCHE BANK A G | 145 | $5,135 | 0.0% | $16.73 | +103.7% | NAMEN AKT | D18190898 |
| MSCI | MSCI INC | 9 | $5,107 | 0.0% | $472.09 | +19.2% | COM | 55354G100 |
| DTM | DT MIDSTREAM INC | 45 | $5,088 | 0.0% | $63.25 | +63.1% | COMMON STOCK | 23345M107 |
| SCHA | SCHWAB STRATEGIC TR | 181 | $5,064 | 0.0% | $43.73 | — | US SML CAP ETF | 808524607 |
| NDSN | NORDSON CORP | 22 | $4,993 | 0.0% | $235.23 | -6.9% | COM | 655663102 |
| — | CYBERARK SOFTWARE LTD | 10 | $4,832 | 0.0% | $483.20 | — | SHS | M2682V108 |
| ALC | ALCON AG | 63 | $4,695 | 0.0% | $81.81 | +2.0% | ORD SHS | H01301128 |
| MELI | MERCADOLIBRE INC | 2 | $4,674 | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 148 | $4,651 | 0.0% | $35.15 | -5.7% | CL A | 20030N101 |
| WAT | WATERS CORP | 15 | $4,498 | 0.0% | $365.79 | -17.5% | COM | 941848103 |
| LUV | SOUTHWEST AIRLS CO | 140 | $4,468 | 0.0% | $25.43 | +27.5% | COM | 844741108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 64 | $4,456 | 0.0% | $67.47 | — | BETABUILDERS EUR | 46641Q191 |
| VO | VANGUARD INDEX FDS | 15 | $4,407 | 0.0% | $279.87 | — | MID CAP ETF | 922908629 |
| WCN | WASTE CONNECTIONS INC | 25 | $4,395 | 0.0% | $181.87 | 0.0% | COM | 94106B101 |
| RYAAY | RYANAIR HOLDINGS PLC | 70 | $4,216 | 0.0% | $71.40 | — | SPONSORED ADR | 783513203 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $4,164 | 0.0% | $326.18 | 0.0% | COM | 724078100 |
| ETN | EATON CORP PLC | 11 | $4,117 | 0.0% | $347.11 | +4.7% | SHS | G29183103 |
| AIG | AMERICAN INTL GROUP INC | 52 | $4,085 | 0.0% | $71.75 | +10.3% | COM NEW | 026874784 |
| SNOW | SNOWFLAKE INC | 18 | $4,060 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| BKR | BAKER HUGHES COMPANY | 83 | $4,044 | 0.0% | $24.95 | +75.7% | CL A | 05722G100 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $4,027 | 0.0% | $174.54 | +72.0% | COM | 363576109 |
| APG | API GROUP CORP | 113 | $3,884 | 0.0% | $34.90 | 0.0% | COM STK | 00187Y100 |
| GWW | GRAINGER W W INC | 4 | $3,812 | 0.0% | $1116.02 | -10.3% | COM | 384802104 |
| LOW | LOWES COS INC | 15 | $3,770 | 0.0% | $247.65 | -1.4% | COM | 548661107 |
| NICE | NICE LTD | 26 | $3,765 | 0.0% | $169.85 | — | SPONSORED ADR | 653656108 |
| HSY | HERSHEY CO | 20 | $3,741 | 0.0% | $172.88 | +3.9% | COM | 427866108 |
| STE | STERIS PLC | 15 | $3,712 | 0.0% | $231.00 | +3.4% | SHS USD | G8473T100 |
| TRGP | TARGA RES CORP | 22 | $3,686 | 0.0% | $49.03 | +236.9% | COM | 87612G101 |
| CINF | CINCINNATI FINL CORP | 23 | $3,637 | 0.0% | $142.02 | +5.8% | COM | 172062101 |
| STM | STMICROELECTRONICS N V | 127 | $3,590 | 0.0% | $24.98 | — | NY REGISTRY | 861012102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2 | $3,579 | 0.0% | $1492.87 | +31.8% | CL A | 31946M103 |
| PSO | PEARSON PLC | 252 | $3,569 | 0.0% | $16.12 | — | SPONSORED ADR | 705015105 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3,491 | 0.0% | $541.58 | -1.9% | COM | 776696106 |
| SNA | SNAP ON INC | 10 | $3,466 | 0.0% | $217.18 | +49.1% | COM | 833034101 |
| VTS | VITESSE ENERGY INC | 147 | $3,415 | 0.0% | $17.24 | +42.5% | COMMON STOCK | 92852X103 |
| LOGI | LOGITECH INTL S A | 31 | $3,401 | 0.0% | $81.72 | +21.4% | SHS | H50430232 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72 | $3,382 | 0.0% | $46.35 | — | MTG-BKD SECS ETF | 92206C771 |
| RJF | RAYMOND JAMES FINL INC | 19 | $3,280 | 0.0% | $113.40 | +45.2% | COM | 754730109 |
| NOK | NOKIA CORP | 680 | $3,271 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| GTES | GATES INDL CORP PLC | 130 | $3,227 | 0.0% | $24.84 | 0.0% | ORD SHS | G39108108 |
| ARKF | ARK ETF TR | 56 | $3,181 | 0.0% | $49.79 | — | FINTECH INNOVA | 00214Q708 |
| DOV | DOVER CORP | 19 | $3,170 | 0.0% | $193.06 | -7.5% | COM | 260003108 |
| RBC | RBC BEARINGS INC | 8 | $3,123 | 0.0% | $389.28 | 0.0% | COM | 75524B104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2,957 | 0.0% | $48.78 | — | WATER RES ETF | 46137V142 |
| CVCO | CAVCO INDS INC DEL | 5 | $2,904 | 0.0% | $489.00 | 0.0% | COM | 149568107 |
| IEI | ISHARES TR | 24 | $2,869 | 0.0% | $119.13 | — | 3 7 YR TREAS BD | 464288661 |
| PKG | PACKAGING CORP AMER | 13 | $2,834 | 0.0% | $143.60 | +42.1% | COM | 695156109 |
| CNP | CENTERPOINT ENERGY INC | 73 | $2,833 | 0.0% | $33.14 | +13.0% | COM | 15189T107 |
| GOLF | ACUSHNET HLDGS CORP | 36 | $2,826 | 0.0% | $52.56 | +47.7% | COM | 005098108 |
| BUG | GLOBAL X FDS | 80 | $2,816 | 0.0% | $28.96 | — | CYBRSCURTY ETF | 37954Y384 |
| BNDX | VANGUARD CHARLOTTE FDS | 56 | $2,770 | 0.0% | $49.52 | — | TOTAL INT BD ETF | 92203J407 |
| NWSA | NEWS CORP NEW | 90 | $2,764 | 0.0% | $27.66 | +6.9% | CL A | 65249B109 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2,762 | 0.0% | $597.37 | +35.3% | COM | 609839105 |
| NRG | NRG ENERGY INC | 17 | $2,754 | 0.0% | $91.23 | +70.2% | COM NEW | 629377508 |
| EGP | EASTGROUP PPTYS INC | 16 | $2,709 | 0.0% | $199.36 | — | COM | 277276101 |
| PRU | PRUDENTIAL FINL INC | 26 | $2,698 | 0.0% | $116.71 | -11.5% | COM | 744320102 |
| EOG | EOG RES INC | 24 | $2,691 | 0.0% | $120.19 | -1.9% | COM | 26875P101 |
| PUMP | PROPETRO HLDG CORP | 513 | $2,689 | 0.0% | $5.56 | -4.6% | COM | 74347M108 |
| SFBS | SERVISFIRST BANCSHARES INC | 33 | $2,658 | 0.0% | $68.46 | +19.9% | COM | 81768T108 |
| TRI | THOMSON REUTERS CORP | 17 | $2,641 | 0.0% | $161.91 | +11.9% | COM | 884903808 |
| — | TOTALENERGIES SE | 44 | $2,627 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| KNSL | KINSALE CAP GROUP INC | 6 | $2,552 | 0.0% | $452.97 | 0.0% | COM | 49714P108 |
| CAVA | CAVA GROUP INC | 42 | $2,538 | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| TXRH | TEXAS ROADHOUSE INC | 15 | $2,493 | 0.0% | $175.05 | 0.0% | COM | 882681109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20 | $2,490 | 0.0% | $131.97 | 0.0% | COM | 55405Y100 |
| IR | INGERSOLL RAND INC | 30 | $2,479 | 0.0% | $99.45 | -17.6% | COM | 45687V106 |
| HAL | HALLIBURTON CO | 100 | $2,460 | 0.0% | $14.16 | +54.4% | COM | 406216101 |
| MSA | MSA SAFETY INC | 14 | $2,409 | 0.0% | $162.96 | +6.1% | COM | 553498106 |
| JHX | JAMES HARDIE INDS PLC | 123 | $2,363 | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| AVY | AVERY DENNISON CORP | 14 | $2,271 | 0.0% | $199.59 | -14.5% | COM | 053611109 |
| LOPE | GRAND CANYON ED INC | 10 | $2,196 | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5 | $2,188 | 0.0% | $448.46 | 0.0% | COM | 398905109 |
| ESI | ELEMENT SOLUTIONS INC | 85 | $2,140 | 0.0% | $24.80 | 0.0% | COM | 28618M106 |
| SF | STIFEL FINL CORP | 18 | $2,043 | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| AGO | ASSURED GUARANTY LTD | 24 | $2,032 | 0.0% | $82.46 | +0.8% | COM | G0585R106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24 | $2,019 | 0.0% | $82.96 | — | INT-TERM CORP | 92206C870 |
| ITT | ITT INC | 11 | $1,967 | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| — | INTERPUBLIC GROUP COS INC | 70 | $1,954 | 0.0% | $28.52 | -10.3% | COM | 460690100 |
| ALLE | ALLEGION PLC | 11 | $1,951 | 0.0% | $139.95 | +18.0% | ORD SHS | G0176J109 |
| HALO | HALOZYME THERAPEUTICS INC | 26 | $1,907 | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| INSM | INSMED INC | 13 | $1,873 | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| BJ | BJS WHSL CLUB HLDGS INC | 20 | $1,865 | 0.0% | $102.22 | 0.0% | COM | 05550J101 |
| WTFC | WINTRUST FINL CORP | 14 | $1,855 | 0.0% | $132.05 | 0.0% | COM | 97650W108 |
| ENTG | ENTEGRIS INC | 20 | $1,850 | 0.0% | $84.89 | 0.0% | COM | 29362U104 |
| RF | REGIONS FINANCIAL CORP NEW | 69 | $1,820 | 0.0% | $23.54 | +8.5% | COM | 7591EP100 |
| ENB | ENBRIDGE INC | 36 | $1,817 | 0.0% | $39.21 | +17.6% | COM | 29250N105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 112 | $1,786 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| FUTU | FUTU HLDGS LTD | 10 | $1,740 | 0.0% | $80.00 | — | SPON ADS CL A | 36118L106 |
| LH | LABCORP HOLDINGS INC | 6 | $1,723 | 0.0% | $226.47 | +17.8% | COM SHS | 504922105 |
| HUBB | HUBBELL INC | 4 | $1,722 | 0.0% | $353.24 | +21.2% | COM | 443510607 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 12 | $1,694 | 0.0% | $141.17 | — | SHS | 337344105 |
| — | MFS INTER INCOME TR | 631 | $1,692 | 0.0% | $3.17 | — | SH BEN INT | 55273C107 |
| PNR | PENTAIR PLC | 15 | $1,662 | 0.0% | $47.98 | +121.9% | SHS | G7S00T104 |
| MANH | MANHATTAN ASSOCIATES INC | 8 | $1,640 | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| HLNE | HAMILTON LANE INC | 12 | $1,618 | 0.0% | $112.92 | +33.6% | CL A | 407497106 |
| ARKG | ARK ETF TR | 58 | $1,612 | 0.0% | $48.32 | — | GENOMIC REV ETF | 00214Q302 |
| RDDT | REDDIT INC | 7 | $1,610 | 0.0% | $54.74 | +272.9% | CL A | 75734B100 |
| ARKX | ARK ETF TR | 56 | $1,599 | 0.0% | $21.36 | — | ARK SPACE EXPL | 00214Q807 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86 | $1,565 | 0.0% | $11.63 | — | COM | 014491104 |
| BLD | TOPBUILD CORP | 4 | $1,564 | 0.0% | $366.68 | +8.9% | COM | 89055F103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15 | $1,561 | 0.0% | $100.10 | 0.0% | COM | 71377A103 |
| SRE | SEMPRA | 17 | $1,530 | 0.0% | $84.33 | -5.3% | COM | 816851109 |
| BURL | BURLINGTON STORES INC | 6 | $1,527 | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| OGN | ORGANON & CO | 140 | $1,496 | 0.0% | $21.15 | -53.8% | COMMON STOCK | 68622V106 |
| LNC | LINCOLN NATL CORP IND | 37 | $1,493 | 0.0% | $31.25 | +21.0% | COM | 534187109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1,486 | 0.0% | $319.44 | 0.0% | CL A | 989207105 |
| SNPS | SYNOPSYS INC | 3 | $1,481 | 0.0% | $522.72 | +8.1% | COM | 871607107 |
| LIT | GLOBAL X FDS | 26 | $1,479 | 0.0% | $58.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| PSA | PUBLIC STORAGE OPER CO | 5 | $1,445 | 0.0% | $315.96 | -10.9% | COM | 74460D109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 74 | $1,401 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| EXP | EAGLE MATLS INC | 6 | $1,399 | 0.0% | $226.24 | 0.0% | COM | 26969P108 |
| KMI | KINDER MORGAN INC DEL | 49 | $1,388 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4 | $1,382 | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| XEL | XCEL ENERGY INC | 17 | $1,372 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| AGM | FEDERAL AGRIC MTG CORP | 8 | $1,344 | 0.0% | $175.17 | +5.4% | CL C | 313148306 |
| EQT | EQT CORP | 24 | $1,307 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| LFUS | LITTELFUSE INC | 5 | $1,296 | 0.0% | $302.36 | -17.2% | COM | 537008104 |
| EQR | EQUITY RESIDENTIAL | 20 | $1,295 | 0.0% | $69.80 | -8.3% | SH BEN INT | 29476L107 |
| CR | CRANE COMPANY | 7 | $1,289 | 0.0% | $121.93 | +54.4% | COMMON STOCK | 224408104 |
| FE | FIRSTENERGY CORP | 28 | $1,283 | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| CVS | CVS HEALTH CORP | 17 | $1,282 | 0.0% | $53.65 | +26.4% | COM | 126650100 |
| EXE | EXPAND ENERGY CORPORATION | 12 | $1,275 | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| BF/B | BROWN FORMAN CORP | 47 | $1,273 | 0.0% | $42.52 | -32.7% | CL B | 115637209 |
| FLUT | FLUTTER ENTMT PLC | 5 | $1,270 | 0.0% | $252.46 | +15.9% | SHS | G3643J108 |
| PPL | PPL CORP | 34 | $1,264 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 8 | $1,256 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| AEE | AMEREN CORP | 12 | $1,253 | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| GRMN | GARMIN LTD | 5 | $1,232 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| — | KELLANOVA | 15 | $1,231 | 0.0% | $78.61 | 0.0% | COM | 487836108 |
| CBOE | CBOE GLOBAL MKTS INC | 5 | $1,227 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| EXPD | EXPEDITORS INTL WASH INC | 10 | $1,226 | 0.0% | $117.40 | +0.8% | COM | 302130109 |
| D | DOMINION ENERGY INC | 20 | $1,224 | 0.0% | $51.92 | +12.3% | COM | 25746U109 |
| PRTA | PROTHENA CORP PLC | 125 | $1,220 | 0.0% | $11.83 | -35.0% | SHS | G72800108 |
| KR | KROGER CO | 18 | $1,214 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| ETR | ENTERGY CORP NEW | 13 | $1,212 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| VICI | VICI PPTYS INC | 37 | $1,207 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| ATO | ATMOS ENERGY CORP | 7 | $1,196 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| FIS | FIDELITY NATL INFORMATION SV | 18 | $1,187 | 0.0% | $71.52 | +0.9% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $1,167 | 0.0% | $69.99 | +11.6% | COM | 28176E108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $1,161 | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,160 | 0.0% | $216.25 | -11.6% | COM | 053484101 |
| GRAB | GRAB HOLDINGS LIMITED | 188 | $1,132 | 0.0% | $4.55 | +16.6% | CLASS A ORD | G4124C109 |
| BALL | BALL CORP | 22 | $1,110 | 0.0% | $60.20 | -10.8% | COM | 058498106 |
| ULTA | ULTA BEAUTY INC | 2 | $1,094 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| XYLD | GLOBAL X FDS | 27 | $1,060 | 0.0% | $40.93 | — | S&P 500 COVERED | 37954Y475 |
| CL | COLGATE PALMOLIVE CO | 13 | $1,040 | 0.0% | $93.07 | -9.1% | COM | 194162103 |
| KIM | KIMCO RLTY CORP | 47 | $1,027 | 0.0% | $22.93 | -7.1% | COM | 49446R109 |
| BITB | BITWISE BITCOIN ETF TR | 16 | $996 | 0.0% | $38.75 | — | SHS BEN INT | 09174C104 |
| — | AMCOR PLC | 118 | $966 | 0.0% | $10.10 | -11.2% | ORD | G0250X107 |
| PRGO | PERRIGO CO PLC | 42 | $936 | 0.0% | $46.34 | -47.3% | SHS | G97822103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10 | $898 | 0.0% | $65.20 | — | SHS REP COM UT | 389637109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $895 | 0.0% | $87.92 | +27.1% | COM | 808625107 |
| VTRS | VIATRIS INC | 86 | $852 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| BIIB | BIOGEN INC | 6 | $841 | 0.0% | $168.67 | -19.9% | COM | 09062X103 |
| EQNR | EQUINOR ASA | 33 | $805 | 0.0% | $23.70 | — | SPONSORED ADR | 29446M102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 120 | $586 | 0.0% | $10.38 | -49.4% | CL A | 75629V104 |
| ORGN | ORIGIN MATERIALS INC | 1,114 | $578 | 0.0% | $6.86 | -91.0% | COM | 68622D106 |
| KD | KYNDRYL HLDGS INC | 19 | $571 | 0.0% | $15.68 | +119.1% | COMMON STOCK | 50155Q100 |
| XLF | SELECT SECTOR SPDR TR | 10 | $539 | 0.0% | $34.14 | — | FINANCIAL | 81369Y605 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8 | $533 | 0.0% | $86.60 | -11.0% | COM | 57164Y107 |
| ADNT | ADIENT PLC | 22 | $530 | 0.0% | $28.19 | -17.1% | ORD SHS | G0084W101 |
| — | TILRAY BRANDS INC | 300 | $519 | 0.0% | $17.76 | — | COM | 88688T100 |
| UE | URBAN EDGE PPTYS | 25 | $512 | 0.0% | $21.52 | — | COM | 91704F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $474 | 0.0% | $36.37 | -95.3% | COM | 405217100 |
| CXT | CRANE NXT CO | 7 | $470 | 0.0% | $57.36 | +3.3% | COM | 224441105 |
| VIVS | VIVOSIM LABS INC | 159 | $465 | 0.0% | $4.89 | -51.6% | COM | 68620A302 |
| SHOP | SHOPIFY INC | 3 | $446 | 0.0% | $79.00 | +71.6% | CL A SUB VTG SHS | 82509L107 |
| TFII | TFI INTL INC | 5 | $441 | 0.0% | $143.03 | -36.0% | COM | 87241L109 |
| IZRL | ARK ETF TR | 15 | $438 | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| VT | VANGUARD INTL EQUITY INDEX F | 3 | $424 | 0.0% | $119.78 | — | TT WRLD ST ETF | 922042742 |
| CARR | CARRIER GLOBAL CORPORATION | 7 | $418 | 0.0% | $74.39 | -9.1% | COM | 14448C104 |
| RBLX | ROBLOX CORP | 3 | $416 | 0.0% | $80.30 | +54.8% | CL A | 771049103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $343 | 0.0% | $33.55 | -50.1% | COM | 28414H103 |
| PRNT | ARK ETF TR | 14 | $326 | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| HUN | HUNTSMAN CORP | 35 | $315 | 0.0% | $24.97 | -57.9% | COM | 447011107 |
| DG | DOLLAR GEN CORP NEW | 3 | $311 | 0.0% | $148.78 | -26.8% | COM | 256677105 |
| FATE | FATE THERAPEUTICS INC | 225 | $284 | 0.0% | $65.36 | -98.4% | COM | 31189P102 |
| PAWZ | PROSHARES TR | 5 | $281 | 0.0% | — | — | PET CARE ETF | 74348A145 |
| XNTK | SPDR SERIES TRUST | 1 | $273 | 0.0% | $273.00 | — | NYSE TECH ETF | 78464A102 |
| CRCL | CIRCLE INTERNET GROUP INC | 2 | $266 | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| BYND | BEYOND MEAT INC | 130 | $246 | 0.0% | $115.39 | -97.4% | COM | 08862E109 |
| ILMN | ILLUMINA INC | 2 | $190 | 0.0% | $108.24 | -8.4% | COM | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | $179 | 0.0% | $133.00 | — | SPONSORED ADS | 01609W102 |
| KTB | KONTOOR BRANDS INC | 2 | $160 | 0.0% | $85.73 | -16.5% | COM | 50050N103 |
| ICLN | ISHARES TR | 10 | $155 | 0.0% | $15.50 | — | GL CLEAN ENE ETF | 464288224 |
| LMND | LEMONADE INC | 2 | $108 | 0.0% | $76.89 | -36.6% | COM | 52567D107 |
| RUN | SUNRUN INC | 6 | $104 | 0.0% | $20.93 | -36.0% | COM | 86771W105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2 | $102 | 0.0% | $36.50 | — | SHS NEW | 389930207 |
| DXC | DXC TECHNOLOGY CO | 7 | $96 | 0.0% | $21.34 | -33.5% | COM | 23355L106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 45 | $86 | 0.0% | $10.57 | -76.8% | COM NEW CL A | 550424303 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $75 | 0.0% | $191.21 | — | COM | 45781V101 |
| DKNG | DRAFTKINGS INC NEW | 2 | $75 | 0.0% | $40.70 | +8.9% | COM CL A | 26142V105 |
| RMR | RMR GROUP INC | 4 | $63 | 0.0% | $19.22 | -18.5% | CL A | 74967R106 |
| SPYD | SPDR SERIES TRUST | 1 | $44 | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| SER | SERINA THERAPEUTICS INC | 8 | $43 | 0.0% | $14.17 | -62.4% | COM SHS | 81751A108 |
| IMDX | INSIGHT MOLECULAR DIA INC | 7 | $24 | 0.0% | $3.72 | -24.2% | COM NEW | 68235C206 |
| COOK | TRAEGER INC | 15 | $19 | 0.0% | $10.90 | -85.9% | COMMON STOCK | 89269P103 |
| NIO | NIO INC | 2 | $16 | 0.0% | $8.00 | — | SPON ADS | 62914V106 |
| INO | INOVIO PHARMACEUTICALS INC | 5 | $12 | 0.0% | $8.63 | -77.8% | COM SHS | 45773H409 |
| ACB | AURORA CANNABIS INC | 2 | $12 | 0.0% | $3.87 | +26.1% | COM | 05156X850 |
| SNGX | SOLIGENIX INC | 1 | $2 | 0.0% | $5.77 | -60.2% | COM NEW | 834223604 |
| BIVI | BIOVIE INC | 1 | $2 | 0.0% | $4.05 | 0.0% | COM CL A NEW | 09074F504 |