Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $1.607B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 325,357 | $204M | 12.7% | $284.82 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 328,607 | $89.34M | 5.6% | $91.21 | +194.2% | COM | 037833100 |
| IWR | ISHARES TR | 853,473 | $82.16M | 5.1% | $79.50 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 131,109 | $63.41M | 3.9% | $69.55 | +619.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 185,109 | $57.94M | 3.6% | $107.55 | +165.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 247,619 | $57.16M | 3.6% | $136.46 | +67.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 288,949 | $53.89M | 3.4% | $113.98 | +63.3% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 614,025 | $36.8M | 2.3% | $60.10 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 281,684 | $33.85M | 2.1% | $90.08 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 96,954 | $33.56M | 2.1% | $149.26 | +139.2% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 439,470 | $32.33M | 2.0% | $49.80 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO. | 92,572 | $29.83M | 1.9% | $60.21 | +414.1% | COM | 46625H100 |
| JMBS | JANUS DETROIT STR TR | 623,852 | $28.5M | 1.8% | $46.24 | — | HENDERSON MTG | 47103U852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 354,987 | $28.3M | 1.8% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| JAAA | JANUS DETROIT STR TR | 555,134 | $28.08M | 1.7% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| BLK | BLACKROCK INC | 26,219 | $28.06M | 1.7% | $965.58 | +12.8% | COM | 09290D101 |
| SCHD | SCHWAB STRATEGIC TR | 1,008,987 | $27.68M | 1.7% | $33.29 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 37,992 | $25.91M | 1.6% | $185.82 | — | TR UNIT | 78462F103 |
| V | VISA INC | 67,587 | $23.7M | 1.5% | $92.68 | +267.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 282,343 | $21.75M | 1.4% | $42.80 | +72.4% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 160,400 | $21.68M | 1.3% | $68.58 | +94.7% | CL A | 032095101 |
| IBB | ISHARES TR | 119,737 | $20.21M | 1.3% | $158.98 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,364 | $19.28M | 1.2% | $183.14 | +171.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 31,225 | $19.18M | 1.2% | $357.49 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 21,865 | $18.86M | 1.2% | $257.09 | +252.3% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 41,662 | $17.58M | 1.1% | $310.23 | +41.6% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 114,280 | $17.55M | 1.1% | $123.33 | +19.8% | COM | 872540109 |
| ORCL | ORACLE CORP | 88,417 | $17.23M | 1.1% | $79.82 | +198.2% | COM | 68389X105 |
| GE | GE AEROSPACE | 52,856 | $16.28M | 1.0% | $62.95 | +377.8% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 23,440 | $15.47M | 1.0% | $625.21 | +6.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,400 | $14.14M | 0.9% | $450.41 | +25.5% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 28,419 | $13.75M | 0.9% | $299.40 | +59.0% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 168,158 | $13.74M | 0.9% | $71.52 | +25.9% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 47,777 | $12.82M | 0.8% | $199.50 | +27.3% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,017 | $12.75M | 0.8% | $204.51 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 36,951 | $12.71M | 0.8% | $91.34 | +299.2% | COM | 437076102 |
| MUB | ISHARES TR | 111,352 | $11.93M | 0.7% | $106.25 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 103,044 | $11.72M | 0.7% | $79.70 | +37.4% | COM | 254687106 |
| JUST | GOLDMAN SACHS ETF TR | 117,581 | $11.37M | 0.7% | $63.96 | — | JUST US LRG CP | 381430396 |
| HON | HONEYWELL INTL INC | 57,795 | $11.28M | 0.7% | $106.58 | +83.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 131,022 | $11.03M | 0.7% | $72.30 | +16.3% | COM | 855244109 |
| MS | MORGAN STANLEY | 60,833 | $10.8M | 0.7% | $51.58 | +222.8% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 37,622 | $9.967M | 0.6% | $275.49 | -9.9% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 45,848 | $9.717M | 0.6% | $233.28 | -8.0% | COM | 760759100 |
| MCD | MCDONALDS CORP | 28,039 | $8.57M | 0.5% | $117.38 | +159.9% | COM | 580135101 |
| PABU | ISHARES TR | 112,855 | $8.221M | 0.5% | $54.71 | — | PARIS ALIGNED CL | 46436E411 |
| AMGN | AMGEN INC | 24,281 | $7.948M | 0.5% | $166.88 | +89.3% | COM | 031162100 |
| SPYM | SPDR SERIES TRUST | 98,686 | $7.917M | 0.5% | $80.21 | — | STATE STREET SPD | 78464A854 |
| GEV | GE VERNOVA INC | 11,936 | $7.801M | 0.5% | $158.10 | +285.2% | COM | 36828A101 |
| UNP | UNION PAC CORP | 33,151 | $7.669M | 0.5% | $104.34 | +117.9% | COM | 907818108 |
| DGRW | WISDOMTREE TR | 85,290 | $7.627M | 0.5% | $34.04 | — | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 44,037 | $7.533M | 0.5% | $50.69 | +236.9% | COM | 747525103 |
| PWRD | TCW ETF TRUST | 72,572 | $6.978M | 0.4% | $64.61 | — | TRANSFORM SYSTEM | 29287L205 |
| WEC | WEC ENERGY GROUP INC | 63,571 | $6.704M | 0.4% | $71.61 | +54.0% | COM | 92939U106 |
| SO | SOUTHERN CO | 76,649 | $6.684M | 0.4% | $54.28 | +67.4% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 67,609 | $6.495M | 0.4% | $83.61 | +16.2% | SHS | G5960L103 |
| FISV | FISERV INC | 91,064 | $6.117M | 0.4% | $74.29 | +12.9% | COM | 337738108 |
| SHE | SPDR SERIES TRUST | 45,072 | $5.953M | 0.4% | $100.54 | — | STATE STREET SPD | 78468R747 |
| JMST | J P MORGAN EXCHANGE TRADED F | 115,430 | $5.88M | 0.4% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEP | PEPSICO INC | 38,188 | $5.481M | 0.3% | $97.38 | +49.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 23,971 | $5.477M | 0.3% | $135.73 | +67.6% | COM | 00287Y109 |
| MAIN | MAIN STR CAP CORP | 86,812 | $5.243M | 0.3% | $31.43 | +87.6% | COM | 56035L104 |
| PAYX | PAYCHEX INC | 46,660 | $5.234M | 0.3% | $67.20 | +73.4% | COM | 704326107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 112,200 | $5.149M | 0.3% | $54.23 | — | RAFI US 1500 | 46137V597 |
| AFL | AFLAC INC | 44,821 | $4.942M | 0.3% | $46.27 | +137.4% | COM | 001055102 |
| DVY | ISHARES TR | 32,982 | $4.655M | 0.3% | $92.87 | — | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 42,435 | $4.215M | 0.3% | $50.15 | +97.0% | COM | 209115104 |
| GOOG | ALPHABET INC | 13,078 | $4.104M | 0.3% | $116.44 | +145.9% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 22,690 | $3.937M | 0.2% | $155.81 | +9.6% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 24,760 | $3.548M | 0.2% | $117.60 | +25.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 21,671 | $3.303M | 0.2% | $103.76 | +45.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 30,484 | $3.209M | 0.2% | $73.18 | +27.4% | COM | 58933Y105 |
| DMXF | ISHARES TR | 38,445 | $2.89M | 0.2% | $61.06 | — | ESG EAFE ETF | 46436E759 |
| ABT | ABBOTT LABS | 23,010 | $2.883M | 0.2% | $107.44 | +18.5% | COM | 002824100 |
| TGT | TARGET CORP | 27,732 | $2.711M | 0.2% | $81.83 | +12.0% | COM | 87612E106 |
| TSLA | TESLA INC | 5,954 | $2.678M | 0.2% | $223.04 | +98.7% | COM | 88160R101 |
| GPC | GENUINE PARTS CO | 19,363 | $2.381M | 0.1% | $101.85 | +26.3% | COM | 372460105 |
| SRLN | SSGA ACTIVE ETF TR | 55,862 | $2.305M | 0.1% | $44.74 | — | STATE STREET BLA | 78467V608 |
| SPYD | SPDR SERIES TRUST | 51,550 | $2.23M | 0.1% | $43.25 | — | STATE STREET SPD | 78468R788 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 46,740 | $2.173M | 0.1% | $46.16 | — | BETABUILDERS USD | 46641Q878 |
| EWC | ISHARES INC | 39,000 | $2.103M | 0.1% | $26.15 | — | MSCI CDA ETF | 464286509 |
| RIVN | RIVIAN AUTOMOTIVE INC | 104,751 | $2.065M | 0.1% | $19.54 | -18.8% | COM CL A | 76954A103 |
| JNJ | JOHNSON & JOHNSON | 9,331 | $1.931M | 0.1% | $105.31 | +87.1% | COM | 478160104 |
| NNN | NNN REIT INC | 45,966 | $1.822M | 0.1% | $42.55 | — | COM | 637417106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,007 | $1.779M | 0.1% | $116.64 | +156.2% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 16,972 | $1.712M | 0.1% | $78.76 | +37.6% | COM | 494368103 |
| CRBN | ISHARES TR | 7,283 | $1.679M | 0.1% | $136.75 | — | LOW CARBON OPTIM | 46434V464 |
| PGX | INVESCO EXCH TRADED FD TR II | 140,387 | $1.578M | 0.1% | $12.41 | — | PFD ETF | 46138E511 |
| VTI | VANGUARD INDEX FDS | 4,664 | $1.564M | 0.1% | $207.71 | — | TOTAL STK MKT | 922908769 |
| WSM | WILLIAMS SONOMA INC | 8,545 | $1.526M | 0.1% | $102.06 | +83.5% | COM | 969904101 |
| CUT | INVESCO EXCH TRADED FD TR II | 52,000 | $1.511M | 0.1% | $33.58 | — | MSCI GBL TIMBR | 46138E545 |
| SUSB | ISHARES TR | 58,648 | $1.48M | 0.1% | $25.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVW | ISHARES TR | 11,820 | $1.457M | 0.1% | $92.42 | — | S&P 500 GRWT ETF | 464287309 |
| ECL | ECOLAB INC | 5,444 | $1.429M | 0.1% | $222.20 | +19.6% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 10,206 | $1.389M | 0.1% | $114.93 | +25.1% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,825 | $1.282M | 0.1% | $126.59 | +5.2% | COM | 030420103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 216,374 | $1.257M | 0.1% | $3.93 | +22.0% | COM | 759910102 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $1.25M | 0.1% | $46.37 | +15.8% | COM | 892356106 |
| LLY | ELI LILLY & CO | 1,117 | $1.2M | 0.1% | $192.80 | +395.6% | COM | 532457108 |
| XYL | XYLEM INC | 8,755 | $1.192M | 0.1% | $102.11 | +40.6% | COM | 98419M100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,217 | $1.178M | 0.1% | $53.59 | +119.6% | COM | 025537101 |
| AMLP | ALPS ETF TR | 24,792 | $1.166M | 0.1% | $50.58 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 9,261 | $1.114M | 0.1% | $97.05 | +19.0% | COM | 30231G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,570 | $1.113M | 0.1% | $71.08 | +9.6% | COMMON STOCK | 36266G107 |
| FSS | FEDERAL SIGNAL CORP | 10,083 | $1.095M | 0.1% | $21.87 | +423.1% | COM | 313855108 |
| ITOT | ISHARES TR | 6,885 | $1.024M | 0.1% | $121.61 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 6,339 | $1.017M | 0.1% | $164.52 | -6.7% | COM | 718172109 |
| — | TRI CONTL CORP | 30,496 | $996K | 0.1% | $30.57 | — | COM | 895436103 |
| EVRG | EVERGY INC | 13,183 | $956K | 0.1% | $43.70 | +72.7% | COM | 30034W106 |
| PTON | PELOTON INTERACTIVE INC | 153,560 | $946K | 0.1% | $55.29 | -87.3% | CL A COM | 70614W100 |
| VGT | VANGUARD WORLD FD | 1,239 | $934K | 0.1% | $260.24 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,592 | $924K | 0.1% | $163.20 | +62.3% | COM | 053015103 |
| BIZD | VANECK ETF TRUST | 62,289 | $883K | 0.1% | $16.07 | — | BDC INCOME ETF | 92189F411 |
| HDV | ISHARES TR | 7,207 | $876K | 0.1% | $106.80 | — | CORE HIGH DV ETF | 46429B663 |
| ARCC | ARES CAPITAL CORP | 43,265 | $875K | 0.1% | $13.91 | +42.3% | COM | 04010L103 |
| EWA | ISHARES INC | 33,155 | $868K | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| GLD | SPDR GOLD TR | 2,140 | $848K | 0.1% | $170.99 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 7,084 | $830K | 0.1% | $68.05 | +78.6% | COM NEW | 26441C204 |
| EWH | ISHARES INC | 38,365 | $815K | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $729330.75 | +2.3% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 13,131 | $722K | 0.0% | $13.14 | +300.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 8,987 | $721K | 0.0% | $63.47 | +30.0% | COM | 65339F101 |
| DGRO | ISHARES TR | 10,373 | $720K | 0.0% | $44.79 | — | CORE DIV GRWTH | 46434V621 |
| DLR | DIGITAL RLTY TR INC | 4,376 | $677K | 0.0% | $77.79 | +109.7% | COM | 253868103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,934 | $642K | 0.0% | $59.28 | — | SHORT TERM TREAS | 92206C102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,134 | $638K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ADBE | ADOBE INC | 1,787 | $625K | 0.0% | $447.57 | -24.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,016 | $613K | 0.0% | $222.77 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 9,097 | $600K | 0.0% | $75.64 | — | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,077 | $488K | 0.0% | $296.49 | +45.4% | COM | 92532F100 |
| GBDC | GOLUB CAP BDC INC | 35,860 | $487K | 0.0% | $9.37 | +44.5% | COM | 38173M102 |
| CEG | CONSTELLATION ENERGY CORP | 1,366 | $483K | 0.0% | $310.16 | +17.1% | COM | 21037T109 |
| SOFI | SOFI TECHNOLOGIES INC | 16,415 | $430K | 0.0% | $7.91 | +252.3% | COM | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,410 | $428K | 0.0% | $87.65 | +106.6% | CL A | 69608A108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,627 | $419K | 0.0% | $55.77 | — | US QUALTY FCTR | 46641Q761 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,200 | $397K | 0.0% | $109.19 | — | JPMORGAN DIVER | 46641Q407 |
| NOBL | PROSHARES TR | 3,724 | $388K | 0.0% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SERIES TRUST | 2,743 | $382K | 0.0% | $100.80 | — | STATE STREET SPD | 78464A763 |
| MO | ALTRIA GROUP INC | 6,429 | $371K | 0.0% | $55.21 | +7.5% | COM | 02209S103 |
| ONEQ | FIDELITY COMWLTH TR | 3,982 | $364K | 0.0% | $72.33 | — | NASDAQ COMPSIT | 315912808 |
| VZ | VERIZON COMMUNICATIONS INC | 8,609 | $351K | 0.0% | $34.07 | +18.8% | COM | 92343V104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,850 | $348K | 0.0% | $62.35 | — | ACTIVE VALUE ETF | 46641Q167 |
| SCHG | SCHWAB STRATEGIC TR | 10,456 | $341K | 0.0% | $34.80 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 1,382 | $340K | 0.0% | $216.49 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,670 | $337K | 0.0% | $50.75 | — | ULTRA SHRT ETF | 46641Q837 |
| IUSG | ISHARES TR | 1,955 | $328K | 0.0% | $42.56 | — | CORE S&P US GWT | 464287671 |
| DFAC | DIMENSIONAL ETF TRUST | 8,288 | $328K | 0.0% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 4,652 | $325K | 0.0% | $29.82 | +132.7% | COM | 191216100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,250 | $316K | 0.0% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $307K | 0.0% | $68.51 | +311.0% | COM | V7780T103 |
| XLY | SELECT SECTOR SPDR TR | 2,562 | $306K | 0.0% | $140.11 | — | STATE STREET CON | 81369Y407 |
| CLS | CELESTICA INC | 1,000 | $296K | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| DHR | DANAHER CORPORATION | 1,290 | $295K | 0.0% | $246.42 | -10.9% | COM | 235851102 |
| VIS | VANGUARD WORLD FD | 981 | $293K | 0.0% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| SCHM | SCHWAB STRATEGIC TR | 9,307 | $280K | 0.0% | $31.85 | — | US MID-CAP ETF | 808524508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,240 | $277K | 0.0% | $132.44 | +71.6% | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,342 | $267K | 0.0% | $23.28 | — | COM | 293792107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,650 | $267K | 0.0% | $139.75 | +10.9% | CL A COM STK | 03990B101 |
| MDLZ | MONDELEZ INTL INC | 4,884 | $263K | 0.0% | $63.41 | -10.0% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 1,137 | $259K | 0.0% | $215.04 | -1.3% | COM | 743315103 |
| VUG | VANGUARD INDEX FDS | 489 | $239K | 0.0% | $164.06 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 665 | $234K | 0.0% | $355.09 | +2.4% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 1,601 | $230K | 0.0% | $134.92 | — | STATE STREET TEC | 81369Y803 |
| RBRK | RUBRIK INC. | 3,000 | $229K | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,020 | $228K | 0.0% | $41.31 | — | S&P500 EQL TEC | 46137V282 |
| IWV | ISHARES TR | 558 | $216K | 0.0% | $224.01 | — | RUSSELL 3000 ETF | 464287689 |
| ESGV | VANGUARD WORLD FD | 1,767 | $214K | 0.0% | $120.96 | — | ESG US STK ETF | 921910733 |
| LMAT | LEMAITRE VASCULAR INC | 2,624 | $213K | 0.0% | $36.80 | +133.6% | COM | 525558201 |
| DGS | WISDOMTREE TR | 3,620 | $207K | 0.0% | $47.74 | — | EMG MKTS SMCAP | 97717W281 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,735 | $203K | 0.0% | $29.93 | — | GROWTH STRENGTH | 33733E823 |
| NSC | NORFOLK SOUTHN CORP | 695 | $201K | 0.0% | $260.02 | +11.0% | COM | 655844108 |
| SLV | ISHARES SILVER TR | 3,000 | $193K | 0.0% | $22.85 | — | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 1,172 | $191K | 0.0% | $47.55 | +292.0% | COM | 56585A102 |
| VRT | VERTIV HOLDINGS CO | 1,176 | $191K | 0.0% | $85.67 | +102.6% | COM CL A | 92537N108 |
| VTEB | VANGUARD MUN BD FDS | 3,775 | $190K | 0.0% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 962 | $176K | 0.0% | $102.27 | +69.5% | COM | 75513E101 |
| SGOL | ETFS GOLD TR | 4,220 | $173K | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| PFFD | GLOBAL X FDS | 9,154 | $173K | 0.0% | $19.52 | — | US PFD ETF | 37954Y657 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $172K | 0.0% | $113.41 | — | STATE STREET HEA | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 793 | $170K | 0.0% | $207.30 | +8.3% | COM | 007903107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $168K | 0.0% | $58.49 | — | INVESCO MSCI | 46137V407 |
| GS | GOLDMAN SACHS GROUP INC | 184 | $162K | 0.0% | $703.55 | +15.6% | COM | 38141G104 |
| GOVT | ISHARES TR | 7,028 | $162K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| INTC | INTEL CORP | 4,165 | $154K | 0.0% | $30.15 | +25.2% | COM | 458140100 |
| IGIB | ISHARES TR | 2,817 | $152K | 0.0% | $56.67 | — | ISHS 5-10YR INVT | 464288638 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,050 | $151K | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,630 | $151K | 0.0% | $88.15 | — | CAP STRENGTH ETF | 33733E104 |
| NXPI | NXP SEMICONDUCTORS N V | 690 | $150K | 0.0% | $200.10 | +6.8% | COM | N6596X109 |
| AMAT | APPLIED MATLS INC | 548 | $141K | 0.0% | $228.62 | +4.8% | COM | 038222105 |
| OKE | ONEOK INC NEW | 1,873 | $138K | 0.0% | $57.97 | +21.5% | COM | 682680103 |
| EQIX | EQUINIX INC | 175 | $134K | 0.0% | $509.93 | +53.2% | COM | 29444U700 |
| DE | DEERE & CO | 288 | $134K | 0.0% | $418.84 | +11.7% | COM | 244199105 |
| XLRE | SELECT SECTOR SPDR TR | 3,257 | $131K | 0.0% | $37.69 | — | STATE STREET REA | 81369Y860 |
| DELL | DELL TECHNOLOGIES INC | 1,000 | $126K | 0.0% | $129.18 | +9.0% | CL C | 24703L202 |
| MA | MASTERCARD INCORPORATED | 215 | $123K | 0.0% | $366.81 | +52.4% | CL A | 57636Q104 |
| TTEK | TETRA TECH INC NEW | 3,625 | $122K | 0.0% | $44.50 | -24.0% | COM | 88162G103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 1,185 | $119K | 0.0% | $99.47 | — | TAX EXEMPT BD FD | 922021605 |
| WFC | WELLS FARGO CO NEW | 1,255 | $117K | 0.0% | $80.93 | +7.0% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 398 | $117K | 0.0% | $203.27 | +41.9% | COM | 502431109 |
| ALL | ALLSTATE CORP | 552 | $115K | 0.0% | $96.65 | +111.2% | COM | 020002101 |
| EFA | ISHARES TR | 1,171 | $112K | 0.0% | $77.98 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 978 | $109K | 0.0% | $98.80 | +8.5% | COM | 931142103 |
| GLW | CORNING INC | 1,233 | $108K | 0.0% | $64.47 | +33.4% | COM | 219350105 |
| IJJ | ISHARES TR | 775 | $102K | 0.0% | $86.00 | — | S&P MC 400VL ETF | 464287705 |
| JPME | J P MORGAN EXCHANGE TRADED F | 936 | $102K | 0.0% | $97.45 | — | DIVERSFED RTRN | 46641Q886 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,200 | $101K | 0.0% | $26.03 | — | FT VEST NAS | 33740U836 |
| SGOV | ISHARES TR | 1,006 | $101K | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| VRSK | VERISK ANALYTICS INC | 450 | $101K | 0.0% | $276.07 | -18.4% | COM | 92345Y106 |
| RIO | RIO TINTO PLC | 1,213 | $97,077 | 0.0% | $66.43 | — | SPONSORED ADR | 767204100 |
| SYY | SYSCO CORP | 1,292 | $95,208 | 0.0% | $65.32 | +15.6% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 360 | $92,862 | 0.0% | $200.70 | — | SMALL CP ETF | 922908751 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $92,730 | 0.0% | $23.40 | — | GBL WND ENRG ETF | 33736G106 |
| PFF | ISHARES TR | 2,950 | $91,332 | 0.0% | $38.36 | — | PFD AND INCM SEC | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 309 | $89,629 | 0.0% | $257.94 | +8.8% | COM | 89417E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $87,299 | 0.0% | $77.58 | +233.7% | ORD SHS | G7997R103 |
| YUM | YUM BRANDS INC | 566 | $85,625 | 0.0% | $109.03 | +35.4% | COM | 988498101 |
| NBIS | NEBIUS GROUP N.V. | 1,000 | $83,705 | 0.0% | $34.43 | +201.0% | SHS CLASS A | N97284108 |
| SPGI | S&P GLOBAL INC | 160 | $83,615 | 0.0% | $490.13 | +0.8% | COM | 78409V104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,600 | $82,496 | 0.0% | $43.76 | — | FT VEST US EQT | 33740U307 |
| IVV | ISHARES TR | 118 | $81,038 | 0.0% | $664.47 | — | CORE S&P500 ETF | 464287200 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,573 | $78,767 | 0.0% | $43.60 | — | DIVERSFD EQT ETF | 46641Q845 |
| JEF | JEFFERIES FINL GROUP INC | 1,260 | $78,083 | 0.0% | $17.89 | +216.8% | COM | 47233W109 |
| DFAT | DIMENSIONAL ETF TRUST | 1,301 | $77,462 | 0.0% | $51.49 | — | US TARGETED VLU | 25434V609 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,136 | $74,420 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CLRO | CLEARONE INC | 14,465 | $73,627 | 0.0% | $6.96 | -23.7% | COM NEW | 18506U203 |
| MMM | 3M CO | 450 | $72,045 | 0.0% | $110.41 | +47.8% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 1,184 | $71,171 | 0.0% | $22.81 | +163.3% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 577 | $70,821 | 0.0% | $72.95 | +65.7% | COM | 375558103 |
| VDC | VANGUARD WORLD FD | 332 | $70,132 | 0.0% | $174.70 | — | CONSUM STP ETF | 92204A207 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,425 | $69,996 | 0.0% | $99.31 | — | SOLAR ETF | 46138G706 |
| RKLB | ROCKET LAB CORP | 1,000 | $69,760 | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,208 | $69,448 | 0.0% | $57.66 | +3.1% | COM | 039483102 |
| BN | BROOKFIELD CORP | 1,500 | $68,835 | 0.0% | $40.12 | +13.5% | CL A LTD VT SH | 11271J107 |
| IWP | ISHARES TR | 471 | $64,499 | 0.0% | $122.80 | — | RUS MD CP GR ETF | 464287481 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 765 | $63,495 | 0.0% | $69.57 | +7.3% | CL A | 192446102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 488 | $63,480 | 0.0% | $94.26 | — | CLOUD COMPUTING | 33734X192 |
| POET | POET TECHNOLOGIES INC | 10,000 | $63,300 | 0.0% | $6.13 | +3.4% | COM NEW | 73044W302 |
| BSX | BOSTON SCIENTIFIC CORP | 662 | $63,122 | 0.0% | $42.07 | +133.0% | COM | 101137107 |
| GNRC | GENERAC HLDGS INC | 450 | $61,367 | 0.0% | $167.68 | -3.8% | COM | 368736104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 762 | $61,189 | 0.0% | $73.90 | +9.7% | COM | 744573106 |
| NFLX | NETFLIX INC | 650 | $60,944 | 0.0% | $105.01 | +2.7% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 477 | $60,894 | 0.0% | $91.92 | +34.7% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 1,022 | $59,665 | 0.0% | $112.88 | -42.6% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 100 | $57,287 | 0.0% | $346.50 | +60.3% | COM | 149123101 |
| CB | CHUBB LIMITED | 179 | $55,870 | 0.0% | $270.29 | +8.2% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 627 | $55,484 | 0.0% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 206 | $55,452 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| EMXC | ISHARES INC | 735 | $53,420 | 0.0% | $56.01 | — | MSCI EMRG CHN | 46434G764 |
| VXF | VANGUARD INDEX FDS | 250 | $52,280 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| SHEL | SHELL PLC | 702 | $51,583 | 0.0% | $68.01 | — | SPON ADS | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 85 | $51,566 | 0.0% | $606.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 1,095 | $50,918 | 0.0% | $52.01 | -8.8% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 3,068 | $50,598 | 0.0% | $14.18 | — | COM UT LTD PTN | 29273V100 |
| MSI | MOTOROLA SOLUTIONS INC | 131 | $50,215 | 0.0% | $306.16 | +30.9% | COM NEW | 620076307 |
| BA | BOEING CO | 231 | $50,155 | 0.0% | $198.43 | +3.6% | COM | 097023105 |
| ASML | ASML HOLDING N V | 46 | $49,214 | 0.0% | $811.30 | — | N Y REGISTRY SHS | N07059210 |
| MCO | MOODYS CORP | 95 | $48,531 | 0.0% | $473.16 | +3.0% | COM | 615369105 |
| VEA | VANGUARD TAX-MANAGED FDS | 760 | $47,478 | 0.0% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| CP | CANADIAN PACIFIC KANSAS CITY | 640 | $47,124 | 0.0% | $74.08 | -0.6% | COM | 13646K108 |
| CRWD | CROWDSTRIKE HLDGS INC | 96 | $45,001 | 0.0% | $158.29 | +221.7% | CL A | 22788C105 |
| IONQ | IONQ INC | 1,000 | $44,870 | 0.0% | $15.71 | +256.8% | COM | 46222L108 |
| WM | WASTE MGMT INC DEL | 204 | $44,821 | 0.0% | $229.63 | -7.4% | COM | 94106L109 |
| INTU | INTUIT | 67 | $44,383 | 0.0% | $488.54 | +35.2% | COM | 461202103 |
| UPST | UPSTART HLDGS INC | 1,000 | $43,730 | 0.0% | $123.07 | -62.6% | COM | 91680M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 800 | $43,152 | 0.0% | $49.94 | -4.8% | COM | 110122108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,397 | $42,665 | 0.0% | $103.38 | — | WILDERHIL CLAN | 46137V134 |
| AMP | AMERIPRISE FINL INC | 87 | $42,660 | 0.0% | $526.39 | -10.0% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 175 | $42,407 | 0.0% | $185.96 | +19.5% | COM | 14040H105 |
| VIRT | VIRTU FINL INC | 1,250 | $41,650 | 0.0% | $34.40 | -0.6% | CL A | 928254101 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $40,485 | 0.0% | $492.97 | +17.4% | COM | 666807102 |
| SPYG | SPDR SERIES TRUST | 377 | $40,226 | 0.0% | $104.51 | — | STATE STREET SPD | 78464A409 |
| LIN | LINDE PLC | 94 | $40,081 | 0.0% | $398.09 | +7.3% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 108 | $39,955 | 0.0% | $241.93 | +47.5% | COM | 025816109 |
| EXC | EXELON CORP | 900 | $39,231 | 0.0% | $31.38 | +44.9% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 1,608 | $38,994 | 0.0% | $26.49 | -7.0% | COM | 500754106 |
| NVS | NOVARTIS AG | 281 | $38,742 | 0.0% | $98.92 | — | SPONSORED ADR | 66987V109 |
| BLSH | BULLISH | 1,000 | $37,870 | 0.0% | $61.33 | -20.6% | ORD SHS | G16910120 |
| IREN | IREN LIMITED | 1,000 | $37,770 | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| FIG | FIGMA INC | 1,000 | $37,370 | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| AIVL | WISDOMTREE TR | 325 | $37,369 | 0.0% | $84.78 | — | US AI ENHANCED | 97717W406 |
| DAL | DELTA AIR LINES INC DEL | 523 | $36,297 | 0.0% | $44.20 | +41.3% | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 177 | $35,939 | 0.0% | $224.15 | -5.7% | COM | 872590104 |
| ZTS | ZOETIS INC | 284 | $35,733 | 0.0% | $198.68 | -34.4% | CL A | 98978V103 |
| TLT | ISHARES TR | 409 | $35,649 | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| VLTO | VERALTO CORP | 352 | $35,123 | 0.0% | $104.64 | -3.5% | COM SHS | 92338C103 |
| GL | GLOBE LIFE INC | 251 | $35,105 | 0.0% | $106.99 | +26.6% | COM | 37959E102 |
| F | FORD MTR CO | 2,600 | $34,112 | 0.0% | $7.51 | +70.9% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 245 | $33,801 | 0.0% | $203.98 | -32.9% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 180 | $33,394 | 0.0% | $216.91 | -14.1% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 123 | $33,358 | 0.0% | $184.52 | +35.8% | COM | 032654105 |
| SCHB | SCHWAB STRATEGIC TR | 1,260 | $33,050 | 0.0% | $39.25 | — | US BRD MKT ETF | 808524102 |
| STT | STATE STR CORP | 256 | $33,027 | 0.0% | $91.24 | +30.4% | COM | 857477103 |
| SMR | NUSCALE PWR CORP | 2,310 | $32,733 | 0.0% | $17.31 | +65.2% | CL A COM | 67079K100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 68 | $32,679 | 0.0% | $381.89 | — | UT SER 1 | 78467X109 |
| PPG | PPG INDS INC | 318 | $32,583 | 0.0% | $121.53 | -17.6% | COM | 693506107 |
| — | COHEN & STEERS TOTAL RETURN | 2,895 | $31,985 | 0.0% | $13.04 | — | COM | 19247R103 |
| MET | METLIFE INC | 400 | $31,576 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| QS | QUANTUMSCAPE CORP | 3,000 | $31,260 | 0.0% | $19.93 | -30.8% | COM CL A | 74767V109 |
| AZN | ASTRAZENECA PLC | 337 | $30,981 | 0.0% | $62.50 | — | SPONSORED ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP | 310 | $30,973 | 0.0% | $17.38 | +445.2% | COM | 808513105 |
| PFE | PFIZER INC | 1,242 | $30,926 | 0.0% | $25.78 | -2.9% | COM | 717081103 |
| SAP | SAP SE | 127 | $30,850 | 0.0% | $229.55 | — | SPON ADR | 803054204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22 | $30,673 | 0.0% | $1151.48 | +21.3% | COM | 592688105 |
| TTD | THE TRADE DESK INC | 800 | $30,368 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| — | WELLS FARGO CO NEW | 25 | $30,300 | 0.0% | $1480.00 | — | PERP PFD CNV A | 949746804 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,082 | $30,134 | 0.0% | $32.84 | -17.2% | COM | 704699107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186 | $30,125 | 0.0% | $99.01 | +57.8% | COM | 45866F104 |
| MKC | MCCORMICK & CO INC | 437 | $29,765 | 0.0% | $76.10 | -13.4% | COM NON VTG | 579780206 |
| KEY | KEYCORP | 1,400 | $28,896 | 0.0% | $13.84 | +33.5% | COM | 493267108 |
| XLU | SELECT SECTOR SPDR TR | 676 | $28,859 | 0.0% | $52.41 | — | STATE STREET UTI | 81369Y886 |
| FANG | DIAMONDBACK ENERGY INC | 191 | $28,714 | 0.0% | $58.77 | +150.2% | COM | 25278X109 |
| SPDW | SPDR INDEX SHS FDS | 644 | $28,601 | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| COIN | COINBASE GLOBAL INC | 126 | $28,494 | 0.0% | $246.48 | +20.9% | COM CL A | 19260Q107 |
| FTV | FORTIVE CORP | 505 | $27,882 | 0.0% | $57.10 | -9.2% | COM | 34959J108 |
| WELL | WELLTOWER INC | 148 | $27,471 | 0.0% | $69.10 | +169.8% | COM | 95040Q104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $27,413 | 0.0% | $53.51 | — | GLB EX US ETF | 922042676 |
| CSX | CSX CORP | 750 | $27,188 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| CMI | CUMMINS INC | 53 | $27,054 | 0.0% | $343.44 | +35.8% | COM | 231021106 |
| CTVA | CORTEVA INC | 402 | $26,947 | 0.0% | $50.55 | +27.7% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 280 | $26,211 | 0.0% | $95.37 | -5.6% | COM | 20825C104 |
| QBTS | D-WAVE QUANTUM INC | 1,000 | $26,150 | 0.0% | $2.99 | +873.3% | COM | 26740W109 |
| NOW | SERVICENOW INC | 170 | $26,043 | 0.0% | $170.65 | +0.5% | COM | 81762P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 749 | $25,661 | 0.0% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,066 | $25,606 | 0.0% | $8.99 | +160.7% | COM | 42824C109 |
| CPAY | CORPAY INC | 85 | $25,580 | 0.0% | $293.70 | -1.2% | COM SHS | 219948106 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $25,487 | 0.0% | $518.29 | +2.7% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 75 | $24,759 | 0.0% | $247.50 | +36.2% | COM | 91324P102 |
| APLD | APPLIED DIGITAL CORP | 1,000 | $24,520 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| HPQ | HP INC | 1,066 | $23,751 | 0.0% | $18.50 | +36.5% | COM | 40434L105 |
| CME | CME GROUP INC | 85 | $23,212 | 0.0% | $224.47 | +20.6% | COM | 12572Q105 |
| ZION | ZIONS BANCORPORATION N A | 395 | $23,124 | 0.0% | $35.57 | +53.1% | COM | 989701107 |
| LVHD | LEGG MASON ETF INVT | 577 | $23,012 | 0.0% | $36.45 | — | FRANKLIN US LOW | 52468L406 |
| IJT | ISHARES TR | 163 | $22,956 | 0.0% | $116.13 | — | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 162 | $22,851 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 748 | $22,358 | 0.0% | $29.84 | -4.4% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 117 | $22,346 | 0.0% | $152.13 | — | VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 393 | $22,180 | 0.0% | $47.05 | +21.9% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 57 | $22,177 | 0.0% | $276.08 | +35.9% | COM | 773903109 |
| RGTI | RIGETTI COMPUTING INC | 1,000 | $22,150 | 0.0% | $3.73 | +773.9% | COMMON STOCK | 76655K103 |
| ARQQ | ARQIT QUANTUM INC | 1,000 | $21,880 | 0.0% | $19.69 | +75.6% | COM NEW | G0567U127 |
| SPYV | SPDR SERIES TRUST | 384 | $21,816 | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| BKNG | BOOKING HOLDINGS INC | 4 | $21,422 | 0.0% | $2412.79 | +112.9% | COM | 09857L108 |
| T | AT&T INC | 860 | $21,363 | 0.0% | $26.21 | -3.5% | COM | 00206R102 |
| YUMC | YUM CHINA HLDGS INC | 447 | $21,340 | 0.0% | $54.99 | -16.7% | COM | 98850P109 |
| CDL | VICTORY PORTFOLIOS II | 300 | $20,655 | 0.0% | $61.05 | — | VCSHS US LRG CAP | 92647N865 |
| SAN | BANCO SANTANDER SA | 1,647 | $19,320 | 0.0% | $4.56 | — | ADR | 05964H105 |
| VBR | VANGUARD INDEX FDS | 91 | $19,273 | 0.0% | $175.82 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 361 | $19,263 | 0.0% | $39.79 | +22.5% | COM NEW | 902973304 |
| IWF | ISHARES TR | 41 | $19,224 | 0.0% | $323.12 | — | RUS 1000 GRW ETF | 464287614 |
| TM | TOYOTA MOTOR CORP | 89 | $19,052 | 0.0% | $194.44 | — | ADS | 892331307 |
| EXAS | EXACT SCIENCES CORP | 185 | $18,789 | 0.0% | $99.30 | -19.1% | COM | 30063P105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 52 | $18,229 | 0.0% | $412.06 | -18.3% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 353 | $17,961 | 0.0% | $94.82 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 180 | $17,855 | 0.0% | $91.51 | +1.3% | CL B | 911312106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 359 | $17,825 | 0.0% | $50.72 | — | SHS BEN INT | 46438F101 |
| PNC | PNC FINL SVCS GROUP INC | 84 | $17,534 | 0.0% | $189.31 | +1.8% | COM | 693475105 |
| AZO | AUTOZONE INC | 5 | $16,958 | 0.0% | $3070.23 | +23.0% | COM | 053332102 |
| PATH | UIPATH INC | 1,000 | $16,390 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 248 | $16,346 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| DFIC | DIMENSIONAL ETF TRUST | 470 | $16,197 | 0.0% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| CG | CARLYLE GROUP INC | 273 | $16,138 | 0.0% | $61.48 | -8.5% | COM | 14316J108 |
| LRCX | LAM RESEARCH CORP | 92 | $15,749 | 0.0% | $105.52 | +47.2% | COM NEW | 512807306 |
| DD | DUPONT DE NEMOURS INC | 386 | $15,518 | 0.0% | $30.24 | +23.6% | COM | 26614N102 |
| BHP | BHP GROUP LTD | 250 | $15,093 | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| IHI | ISHARES TR | 240 | $14,916 | 0.0% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 315 | $14,645 | 0.0% | $27.47 | +70.3% | COM | 98983L108 |
| FITB | FIFTH THIRD BANCORP | 309 | $14,465 | 0.0% | $42.92 | +1.7% | COM | 316773100 |
| PSX | PHILLIPS 66 | 111 | $14,324 | 0.0% | $126.78 | +5.7% | COM | 718546104 |
| IDXX | IDEXX LABS INC | 21 | $14,208 | 0.0% | $606.98 | +12.2% | COM | 45168D104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 152 | $14,136 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| JCI | JOHNSON CTLS INTL PLC | 118 | $14,131 | 0.0% | $74.94 | +53.2% | SHS | G51502105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 186 | $14,120 | 0.0% | $21.89 | +274.0% | COM NEW | 50077B207 |
| IX | ORIX CORP | 475 | $13,880 | 0.0% | $37.96 | — | SPONSORED ADR | 686330101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 98 | $13,802 | 0.0% | $124.93 | — | SPONSORED ADS | 45857P806 |
| SE | SEA LTD | 108 | $13,778 | 0.0% | $174.03 | — | SPONSORD ADS | 81141R100 |
| BOTZ | GLOBAL X FDS | 376 | $13,623 | 0.0% | $31.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| TT | TRANE TECHNOLOGIES PLC | 35 | $13,622 | 0.0% | $393.53 | +5.1% | SHS | G8994E103 |
| NKE | NIKE INC | 213 | $13,571 | 0.0% | $78.36 | -17.2% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 82 | $13,349 | 0.0% | $129.14 | +30.7% | COM | 91913Y100 |
| EBAY | EBAY INC. | 152 | $13,240 | 0.0% | $62.40 | +38.4% | COM | 278642103 |
| JOBY | JOBY AVIATION INC | 1,000 | $13,200 | 0.0% | $15.19 | +1.1% | COMMON STOCK | G65163100 |
| ANET | ARISTA NETWORKS INC | 100 | $13,103 | 0.0% | $101.39 | +35.8% | COM SHS | 040413205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 144 | $13,061 | 0.0% | $67.92 | +32.0% | SHS | G25839104 |
| COR | CENCORA INC | 38 | $12,835 | 0.0% | $233.11 | +46.1% | COM | 03073E105 |
| XYZ | BLOCK INC | 196 | $12,758 | 0.0% | $72.47 | -4.8% | CL A | 852234103 |
| SPSM | SPDR SERIES TRUST | 272 | $12,746 | 0.0% | $46.86 | — | STATE STREET SPD | 78468R853 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 644 | $12,449 | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| MCK | MCKESSON CORP | 15 | $12,305 | 0.0% | $557.26 | +46.4% | COM | 58155Q103 |
| BROS | DUTCH BROS INC | 200 | $12,244 | 0.0% | $44.12 | +28.8% | CL A | 26701L100 |
| UL | UNILEVER PLC | 187 | $12,230 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| VBK | VANGUARD INDEX FDS | 40 | $12,085 | 0.0% | $261.36 | — | SML CP GRW ETF | 922908595 |
| ORLY | OREILLY AUTOMOTIVE INC | 132 | $12,040 | 0.0% | $100.52 | -2.8% | COM | 67103H107 |
| SOLV | SOLVENTUM CORP | 150 | $11,886 | 0.0% | $63.80 | +20.0% | COM SHS | 83444M101 |
| CTRA | COTERRA ENERGY INC | 449 | $11,818 | 0.0% | $15.06 | +66.6% | COM | 127097103 |
| SPIB | SPDR SERIES TRUST | 347 | $11,733 | 0.0% | $33.81 | — | STATE STREET SPD | 78464A375 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20 | $11,615 | 0.0% | $405.59 | +54.1% | SHS | L8681T102 |
| LOW | LOWES COS INC | 48 | $11,576 | 0.0% | $242.27 | -1.0% | COM | 548661107 |
| SONY | SONY GROUP CORP | 450 | $11,520 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| MNST | MONSTER BEVERAGE CORP NEW | 145 | $11,118 | 0.0% | $62.42 | +14.8% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 35 | $10,859 | 0.0% | $259.88 | +9.8% | CL A | 571903202 |
| CNI | CANADIAN NATL RY CO | 109 | $10,775 | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 43 | $10,622 | 0.0% | $304.00 | -17.2% | COM | 009158106 |
| AON | AON PLC | 30 | $10,587 | 0.0% | $347.86 | +0.4% | SHS CL A | G0403H108 |
| RRC | RANGE RES CORP | 300 | $10,578 | 0.0% | $7.35 | +407.0% | COM | 75281A109 |
| MU | MICRON TECHNOLOGY INC | 37 | $10,561 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 74 | $10,545 | 0.0% | $158.04 | -9.1% | COM | 538034109 |
| GD | GENERAL DYNAMICS CORP | 31 | $10,437 | 0.0% | $326.87 | +4.3% | COM | 369550108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41 | $10,370 | 0.0% | $202.54 | — | NASDAQ 100 ETF | 46138G649 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 358 | $10,110 | 0.0% | $24.32 | — | FT VEST LADDERED | 33740U703 |
| OMC | OMNICOM GROUP INC | 124 | $10,013 | 0.0% | $91.17 | -16.9% | COM | 681919106 |
| SPEM | SPDR INDEX SHS FDS | 211 | $9,877 | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 350 | $9,821 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| BCS | BARCLAYS PLC | 385 | $9,799 | 0.0% | $13.29 | — | ADR | 06738E204 |
| ES | EVERSOURCE ENERGY | 144 | $9,696 | 0.0% | $47.98 | +45.0% | COM | 30040W108 |
| FIX | COMFORT SYS USA INC | 10 | $9,333 | 0.0% | $507.76 | +81.8% | COM | 199908104 |
| EL | LAUDER ESTEE COS INC | 88 | $9,216 | 0.0% | $77.36 | +25.2% | CL A | 518439104 |
| GWW | WW GRAINGER INC | 9 | $9,082 | 0.0% | $1034.29 | -6.3% | COM | 384802104 |
| DOW | DOW INC | 386 | $9,025 | 0.0% | $43.19 | -47.3% | COM | 260557103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 387 | $9,021 | 0.0% | $9.72 | — | SPONSORED ADR | 05946K101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $8,821 | 0.0% | $78.65 | +6.6% | COM | 74251V102 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $8,718 | 0.0% | $594.66 | +4.5% | COM | 573284106 |
| UBS | UBS GROUP AG | 188 | $8,707 | 0.0% | $38.84 | +4.0% | SHS | H42097107 |
| ARKW | ARK ETF TR | 58 | $8,569 | 0.0% | $116.91 | — | NEXT GNRTN INTER | 00214Q401 |
| RAL | RALLIANT CORP | 168 | $8,553 | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| PSTG | PURE STORAGE INC | 125 | $8,377 | 0.0% | $55.69 | +50.0% | CL A | 74624M102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 144 | $8,108 | 0.0% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| CFR | CULLEN FROST BANKERS INC | 64 | $8,105 | 0.0% | $83.51 | +49.5% | COM | 229899109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 90 | $8,093 | 0.0% | $106.02 | -10.8% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 46 | $8,077 | 0.0% | $199.86 | -9.8% | COM | 03027X100 |
| MAS | MASCO CORP | 127 | $8,060 | 0.0% | $78.41 | -17.4% | COM | 574599106 |
| ACGL | ARCH CAP GROUP LTD | 83 | $7,962 | 0.0% | $89.67 | +2.0% | ORD | G0450A105 |
| ENPH | ENPHASE ENERGY INC | 245 | $7,853 | 0.0% | $80.28 | -59.7% | COM | 29355A107 |
| IYW | ISHARES TR | 39 | $7,788 | 0.0% | $135.41 | — | U.S. TECH ETF | 464287721 |
| CPNG | COUPANG INC | 330 | $7,785 | 0.0% | $25.62 | +11.0% | CL A | 22266T109 |
| DTE | DTE ENERGY CO | 59 | $7,610 | 0.0% | $100.08 | +34.7% | COM | 233331107 |
| VNT | VONTIER CORPORATION | 201 | $7,474 | 0.0% | $36.90 | +3.7% | COM | 928881101 |
| CI | THE CIGNA GROUP | 27 | $7,432 | 0.0% | $311.40 | -10.3% | COM | 125523100 |
| SMH | VANECK ETF TRUST | 20 | $7,343 | 0.0% | $248.40 | — | SEMICONDUCTR ETF | 92189F676 |
| NTAP | NETAPP INC | 62 | $6,640 | 0.0% | $119.15 | -4.6% | COM | 64110D104 |
| ARKQ | ARK ETF TR | 55 | $6,323 | 0.0% | $70.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| C | CITIGROUP INC | 54 | $6,302 | 0.0% | $46.58 | +122.5% | COM NEW | 172967424 |
| CNS | COHEN & STEERS INC | 100 | $6,278 | 0.0% | $55.32 | +17.1% | COM | 19247A100 |
| DVN | DEVON ENERGY CORP NEW | 171 | $6,264 | 0.0% | $9.51 | +265.0% | COM | 25179M103 |
| AGCO | AGCO CORP | 60 | $6,260 | 0.0% | $113.25 | -6.4% | COM | 001084102 |
| VEEV | VEEVA SYS INC | 28 | $6,251 | 0.0% | $281.43 | -5.7% | CL A COM | 922475108 |
| UNFI | UNITED NAT FOODS INC | 185 | $6,229 | 0.0% | $16.74 | +122.1% | COM | 911163103 |
| CCL | CARNIVAL CORP | 200 | $6,108 | 0.0% | $14.73 | +89.3% | UNIT 99/99/9999 | 143658300 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $5,912 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| DDOG | DATADOG INC | 43 | $5,848 | 0.0% | $132.34 | +19.4% | CL A COM | 23804L103 |
| WAVE | ECO WAVE POWER GLOBAL AB | 1,000 | $5,840 | 0.0% | $5.84 | — | SPONSORED ADS | 27900N103 |
| LUV | SOUTHWEST AIRLS CO | 140 | $5,787 | 0.0% | $25.43 | +36.8% | COM | 844741108 |
| WAT | WATERS CORP | 15 | $5,698 | 0.0% | $365.79 | +0.6% | COM | 941848103 |
| DB | DEUTSCHE BANK A G | 145 | $5,592 | 0.0% | $16.73 | +115.7% | NAMEN AKT | D18190898 |
| LECO | LINCOLN ELEC HLDGS INC | 23 | $5,512 | 0.0% | $205.91 | +15.0% | COM | 533900106 |
| DTM | DT MIDSTREAM INC | 45 | $5,386 | 0.0% | $63.25 | +80.7% | COMMON STOCK | 23345M107 |
| ETHA | ISHARES ETHEREUM TR | 240 | $5,384 | 0.0% | $30.57 | — | SHS | 46438R105 |
| AMBA | AMBARELLA INC | 75 | $5,313 | 0.0% | $63.71 | +26.8% | SHS | G037AX101 |
| NDSN | NORDSON CORP | 22 | $5,290 | 0.0% | $235.23 | -0.4% | COM | 655663102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $5,289 | 0.0% | $16.62 | -9.3% | COM | 928298108 |
| SHYG | ISHARES TR | 123 | $5,274 | 0.0% | $42.88 | — | 0-5YR HI YL CP | 46434V407 |
| IBN | ICICI BANK LIMITED | 176 | $5,245 | 0.0% | $30.23 | — | ADR | 45104G104 |
| SCHA | SCHWAB STRATEGIC TR | 182 | $5,180 | 0.0% | $43.73 | — | US SML CAP ETF | 808524607 |
| RACE | FERRARI N V | 14 | $5,174 | 0.0% | $479.13 | -16.5% | COM | N3167Y103 |
| MSCI | MSCI INC | 9 | $5,164 | 0.0% | $472.09 | +18.6% | COM | 55354G100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $5,082 | 0.0% | $1.40 | +23.8% | COM | 53566P109 |
| RYAAY | RYANAIR HOLDINGS PLC | 70 | $5,054 | 0.0% | $71.40 | — | SPONSORED ADR | 783513203 |
| CLX | CLOROX CO DEL | 50 | $5,042 | 0.0% | $86.70 | +24.9% | COM | 189054109 |
| ALC | ALCON AG | 63 | $4,966 | 0.0% | $81.81 | -5.9% | ORD SHS | H01301128 |
| PUMP | PROPETRO HLDG CORP | 513 | $4,879 | 0.0% | $5.56 | +56.3% | COM | 74347M108 |
| ARKK | ARK ETF TR | 63 | $4,878 | 0.0% | $54.05 | — | INNOVATION ETF | 00214Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58 | $4,858 | 0.0% | $83.43 | — | INT-TERM CORP | 92206C870 |
| EMR | EMERSON ELEC CO | 36 | $4,778 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| Q | QNITY ELECTRONICS INC | 58 | $4,736 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 64 | $4,692 | 0.0% | $67.47 | — | BETABUILDERS EUR | 46641Q191 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22 | $4,593 | 0.0% | $361.54 | -37.8% | CL A | 16119P108 |
| RPM | RPM INTL INC | 44 | $4,576 | 0.0% | $109.89 | -1.5% | COM | 749685103 |
| — | CYBERARK SOFTWARE LTD | 10 | $4,461 | 0.0% | $483.20 | — | SHS | M2682V108 |
| NOK | NOKIA CORP | 680 | $4,400 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| WCN | WASTE CONNECTIONS INC | 25 | $4,384 | 0.0% | $181.87 | -5.0% | COM | 94106B101 |
| APG | API GROUP CORP | 113 | $4,324 | 0.0% | $34.90 | +5.9% | COM STK | 00187Y100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2 | $4,293 | 0.0% | $1492.87 | +26.2% | CL A | 31946M103 |
| SPMB | SPDR SERIES TRUST | 182 | $4,080 | 0.0% | $22.42 | — | STATE STREET SPD | 78464A383 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $4,077 | 0.0% | $326.18 | +3.6% | COM | 724078100 |
| TRGP | TARGA RES CORP | 22 | $4,059 | 0.0% | $49.03 | +242.8% | COM | 87612G101 |
| SPTL | SPDR SERIES TRUST | 153 | $4,050 | 0.0% | $26.47 | — | STATE STREET SPD | 78464A664 |
| MELI | MERCADOLIBRE INC | 2 | $4,029 | 0.0% | $2400.46 | -12.5% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 18 | $3,949 | 0.0% | $214.74 | +13.7% | COM SHS | 833445109 |
| CPRT | COPART INC | 98 | $3,837 | 0.0% | $47.13 | -12.0% | COM | 217204106 |
| STE | STERIS PLC | 15 | $3,803 | 0.0% | $231.00 | +8.7% | SHS USD | G8473T100 |
| BKR | BAKER HUGHES COMPANY | 83 | $3,780 | 0.0% | $24.95 | +89.7% | CL A | 05722G100 |
| CINF | CINCINNATI FINL CORP | 23 | $3,757 | 0.0% | $142.02 | +13.5% | COM | 172062101 |
| DOV | DOVER CORP | 19 | $3,710 | 0.0% | $193.06 | -5.8% | COM | 260003108 |
| HSY | HERSHEY CO | 20 | $3,640 | 0.0% | $172.88 | +5.3% | COM | 427866108 |
| RBC | RBC BEARINGS INC | 8 | $3,588 | 0.0% | $389.28 | +8.8% | COM | 75524B104 |
| SLYG | SPDR SERIES TRUST | 38 | $3,580 | 0.0% | $94.21 | — | STATE STREET SPD | 78464A201 |
| PSO | PEARSON PLC | 252 | $3,539 | 0.0% | $16.12 | — | SPONSORED ADR | 705015105 |
| ETN | EATON CORP PLC | 11 | $3,504 | 0.0% | $347.11 | +2.1% | SHS | G29183103 |
| WBD | WARNER BROS DISCOVERY INC | 120 | $3,459 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| SNA | SNAP ON INC | 10 | $3,446 | 0.0% | $217.18 | +56.8% | COM | 833034101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20 | $3,426 | 0.0% | $131.97 | +20.3% | COM | 55405Y100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72 | $3,390 | 0.0% | $46.35 | — | MTG-BKD SECS ETF | 92206C771 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $3,365 | 0.0% | $174.54 | +51.4% | COM | 363576109 |
| STM | STMICROELECTRONICS N V | 127 | $3,295 | 0.0% | $24.98 | — | NY REGISTRY | 861012102 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3,116 | 0.0% | $541.58 | -14.7% | COM | 776696106 |
| LOGI | LOGITECH INTL S A | 31 | $3,107 | 0.0% | $81.72 | +37.5% | SHS | H50430232 |
| AIG | AMERICAN INTL GROUP INC | 36 | $3,080 | 0.0% | $71.75 | +11.1% | COM NEW | 026874784 |
| RJF | RAYMOND JAMES FINL INC | 19 | $3,052 | 0.0% | $113.40 | +41.9% | COM | 754730109 |
| CVCO | CAVCO INDS INC DEL | 5 | $2,954 | 0.0% | $489.00 | +15.9% | COM | 149568107 |
| NICE | NICE LTD | 26 | $2,940 | 0.0% | $169.85 | — | SPONSORED ADR | 653656108 |
| PRU | PRUDENTIAL FINL INC | 26 | $2,935 | 0.0% | $116.71 | -8.7% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 9 | $2,917 | 0.0% | $222.97 | +49.8% | COM | 824348106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2,887 | 0.0% | $48.78 | — | WATER RES ETF | 46137V142 |
| TTE | TOTALENERGIES SE | 44 | $2,879 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| GOLF | ACUSHNET HLDGS CORP | 36 | $2,874 | 0.0% | $52.56 | +54.4% | COM | 005098108 |
| IEI | ISHARES TR | 24 | $2,865 | 0.0% | $119.13 | — | 3 7 YR TREAS BD | 464288661 |
| EGP | EASTGROUP PPTYS INC | 16 | $2,851 | 0.0% | $199.36 | — | COM | 277276101 |
| VTS | VITESSE ENERGY INC | 147 | $2,832 | 0.0% | $17.24 | +23.8% | COMMON STOCK | 92852X103 |
| HAL | HALLIBURTON CO | 100 | $2,826 | 0.0% | $14.16 | +85.6% | COM | 406216101 |
| GTES | GATES INDL CORP PLC | 130 | $2,792 | 0.0% | $24.84 | -7.1% | ORD SHS | G39108108 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2,720 | 0.0% | $597.37 | +60.8% | COM | 609839105 |
| NRG | NRG ENERGY INC | 17 | $2,708 | 0.0% | $91.23 | +81.2% | COM NEW | 629377508 |
| BNDX | VANGUARD CHARLOTTE FDS | 56 | $2,706 | 0.0% | $49.52 | — | TOTAL INT BD ETF | 92203J407 |
| PKG | PACKAGING CORP AMER | 13 | $2,681 | 0.0% | $143.60 | +40.9% | COM | 695156109 |
| ARKF | ARK ETF TR | 56 | $2,670 | 0.0% | $49.79 | — | BLOCKCHAIN & FIN | 00214Q708 |
| JHX | JAMES HARDIE INDS PLC | 123 | $2,553 | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| AVY | AVERY DENNISON CORP | 14 | $2,547 | 0.0% | $199.59 | -13.7% | COM | 053611109 |
| TXRH | TEXAS ROADHOUSE INC | 15 | $2,490 | 0.0% | $175.05 | -3.6% | COM | 882681109 |
| BUG | GLOBAL X FDS | 80 | $2,437 | 0.0% | $28.96 | — | CYBRSCURTY ETF | 37954Y384 |
| IR | INGERSOLL RAND INC | 30 | $2,377 | 0.0% | $99.45 | -20.6% | COM | 45687V106 |
| SFBS | SERVISFIRST BANCSHARES INC | 33 | $2,370 | 0.0% | $68.46 | +6.6% | COM | 81768T108 |
| NWSA | NEWS CORP NEW | 90 | $2,351 | 0.0% | $27.66 | -5.2% | CL A | 65249B109 |
| KNSL | KINSALE CAP GROUP INC | 6 | $2,347 | 0.0% | $452.97 | -10.0% | COM | 49714P108 |
| INSM | INSMED INC | 13 | $2,263 | 0.0% | $122.51 | +49.0% | COM PAR $.01 | 457669307 |
| SF | STIFEL FINL CORP | 18 | $2,254 | 0.0% | $111.58 | +7.2% | COM | 860630102 |
| TRI | THOMSON REUTERS CORP | 17 | $2,243 | 0.0% | $161.91 | -12.8% | COM | 884903808 |
| MSA | MSA SAFETY INC | 14 | $2,242 | 0.0% | $162.96 | -0.1% | COM | 553498106 |
| AGO | ASSURED GUARANTY LTD | 24 | $2,157 | 0.0% | $82.46 | +4.6% | COM | G0585R106 |
| ESI | ELEMENT SOLUTIONS INC | 85 | $2,125 | 0.0% | $24.80 | +4.5% | COM | 28618M106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5 | $1,967 | 0.0% | $448.46 | -8.5% | COM | 398905109 |
| WTFC | WINTRUST FINL CORP | 14 | $1,958 | 0.0% | $132.05 | +0.7% | COM | 97650W108 |
| ITT | ITT INC | 11 | $1,909 | 0.0% | $167.78 | +6.8% | COM | 45073V108 |
| RF | REGIONS FINANCIAL CORP NEW | 69 | $1,870 | 0.0% | $23.54 | +7.8% | COM | 7591EP100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,850 | 0.0% | $60.31 | -40.0% | COM | 169656105 |
| BJ | BJS WHSL CLUB HLDGS INC | 20 | $1,801 | 0.0% | $102.22 | -10.2% | COM | 05550J101 |
| HUBB | HUBBELL INC | 4 | $1,777 | 0.0% | $353.24 | +23.8% | COM | 443510607 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 112 | $1,777 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86 | $1,776 | 0.0% | $11.63 | — | COM | 014491104 |
| ALLE | ALLEGION PLC | 11 | $1,752 | 0.0% | $139.95 | +19.1% | ORD SHS | G0176J109 |
| HALO | HALOZYME THERAPEUTICS INC | 26 | $1,750 | 0.0% | $66.43 | +1.3% | COM | 40637H109 |
| BURL | BURLINGTON STORES INC | 6 | $1,734 | 0.0% | $271.63 | -0.1% | COM | 122017106 |
| ENB | ENBRIDGE INC | 36 | $1,722 | 0.0% | $39.21 | +20.2% | COM | 29250N105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 12 | $1,706 | 0.0% | $141.17 | — | NASDAQ-100 SEL | 337344105 |
| LIT | GLOBAL X FDS | 26 | $1,687 | 0.0% | $58.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| ENTG | ENTEGRIS INC | 20 | $1,685 | 0.0% | $84.89 | +2.2% | COM | 29362U104 |
| ARKG | ARK ETF TR | 58 | $1,681 | 0.0% | $48.32 | — | GENOMIC REV ETF | 00214Q302 |
| BLD | TOPBUILD CORP | 4 | $1,669 | 0.0% | $366.68 | +16.9% | COM | 89055F103 |
| LOPE | GRAND CANYON ED INC | 10 | $1,664 | 0.0% | $192.10 | -5.8% | COM | 38526M106 |
| LNC | LINCOLN NATL CORP IND | 37 | $1,648 | 0.0% | $31.25 | +31.8% | COM | 534187109 |
| — | MFS INTER INCOME TR | 631 | $1,647 | 0.0% | $3.17 | — | SH BEN INT | 55273C107 |
| FUTU | FUTU HLDGS LTD | 10 | $1,643 | 0.0% | $80.00 | — | SPON ADS CL A | 36118L106 |
| ARKX | ARK ETF TR | 56 | $1,623 | 0.0% | $21.36 | — | SPACE & DEFENSE | 00214Q807 |
| HLNE | HAMILTON LANE INC | 12 | $1,612 | 0.0% | $112.92 | +11.4% | CL A | 407497106 |
| CNP | CENTERPOINT ENERGY INC | 42 | $1,611 | 0.0% | $33.14 | +17.3% | COM | 15189T107 |
| RDDT | REDDIT INC | 7 | $1,610 | 0.0% | $54.74 | +284.2% | CL A | 75734B100 |
| CSL | CARLISLE COS INC | 5 | $1,600 | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| PNR | PENTAIR PLC | 15 | $1,563 | 0.0% | $47.98 | +122.4% | SHS | G7S00T104 |
| LH | LABCORP HOLDINGS INC | 6 | $1,506 | 0.0% | $226.47 | +17.1% | COM SHS | 504922105 |
| SRE | SEMPRA | 17 | $1,501 | 0.0% | $84.33 | +7.4% | COM | 816851109 |
| EXPD | EXPEDITORS INTL WASH INC | 10 | $1,491 | 0.0% | $117.40 | +15.5% | COM | 302130109 |
| SNPS | SYNOPSYS INC | 3 | $1,410 | 0.0% | $522.72 | -15.0% | COM | 871607107 |
| AGM | FEDERAL AGRIC MTG CORP | 8 | $1,405 | 0.0% | $175.17 | -4.6% | CL C | 313148306 |
| WDS | WOODSIDE ENERGY GROUP LTD | 90 | $1,404 | 0.0% | $15.60 | — | SPONSORED ADR | 980228308 |
| MANH | MANHATTAN ASSOCIATES INC | 8 | $1,387 | 0.0% | $211.48 | -13.6% | COM | 562750109 |
| CVS | CVS HEALTH CORP | 17 | $1,350 | 0.0% | $53.65 | +46.6% | COM | 126650100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15 | $1,349 | 0.0% | $100.10 | -3.5% | COM | 71377A103 |
| SPSB | SPDR SERIES TRUST | 43 | $1,299 | 0.0% | $30.21 | — | STATE STREET SPD | 78464A474 |
| PSA | PUBLIC STORAGE OPER CO | 5 | $1,298 | 0.0% | $315.96 | -12.2% | COM | 74460D109 |
| CR | CRANE COMPANY | 7 | $1,292 | 0.0% | $121.93 | +52.0% | COMMON STOCK | 224408104 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $1,279 | 0.0% | $69.99 | +17.3% | COM | 28176E108 |
| LFUS | LITTELFUSE INC | 5 | $1,265 | 0.0% | $302.36 | -15.8% | COM | 537008104 |
| EQR | EQUITY RESIDENTIAL | 20 | $1,261 | 0.0% | $69.80 | -13.1% | SH BEN INT | 29476L107 |
| EXP | EAGLE MATLS INC | 6 | $1,241 | 0.0% | $226.24 | -2.5% | COM | 26969P108 |
| BF/B | BROWN FORMAN CORP | 47 | $1,225 | 0.0% | $42.52 | -34.2% | CL B | 115637209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1,215 | 0.0% | $319.44 | -16.3% | CL A | 989207105 |
| FIS | FIDELITY NATL INFORMATION SV | 18 | $1,197 | 0.0% | $71.52 | -8.2% | COM | 31620M106 |
| PRTA | PROTHENA CORP PLC | 125 | $1,194 | 0.0% | $11.83 | -13.9% | SHS | G72800108 |
| BALL | BALL CORP | 22 | $1,166 | 0.0% | $60.20 | -18.5% | COM | 058498106 |
| XYLD | GLOBAL X FDS | 28 | $1,128 | 0.0% | $40.90 | — | S&P 500 COVERED | 37954Y475 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,088 | 0.0% | $216.25 | -16.9% | COM | 053484101 |
| FLUT | FLUTTER ENTMT PLC | 5 | $1,076 | 0.0% | $252.46 | -10.9% | SHS | G3643J108 |
| BIIB | BIOGEN INC | 6 | $1,056 | 0.0% | $168.67 | -3.1% | COM | 09062X103 |
| EOG | EOG RES INC | 10 | $1,051 | 0.0% | $120.19 | -10.8% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 13 | $1,028 | 0.0% | $93.07 | -15.9% | COM | 194162103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 74 | $992 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| KIM | KIMCO RLTY CORP | 47 | $953 | 0.0% | $22.93 | -10.3% | COM | 49446R109 |
| GRAB | GRAB HOLDINGS LIMITED | 188 | $939 | 0.0% | $4.55 | +21.4% | CLASS A ORD | G4124C109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $906 | 0.0% | $87.92 | +8.6% | COM | 808625107 |
| SOXX | ISHARES TR | 3 | $904 | 0.0% | $268.42 | — | ISHARES SEMICDTR | 464287523 |
| EQNR | EQUINOR ASA | 33 | $780 | 0.0% | $23.70 | — | SPONSORED ADR | 29446M102 |
| BITB | BITWISE BITCOIN ETF TR | 16 | $761 | 0.0% | $38.75 | — | SHS BEN INT | 09174C104 |
| OGN | ORGANON & CO | 100 | $717 | 0.0% | $21.15 | -62.7% | COMMON STOCK | 68622V106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10 | $684 | 0.0% | $65.20 | — | SHS REP COM UT | 389637109 |
| MICC | MAGNUM ICE CREAM CO NV | 42 | $666 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| KD | KYNDRYL HLDGS INC | 24 | $638 | 0.0% | $18.06 | +50.1% | COMMON STOCK | 50155Q100 |
| PRGO | PERRIGO CO PLC | 42 | $585 | 0.0% | $46.34 | -64.0% | SHS | G97822103 |
| XLF | SELECT SECTOR SPDR TR | 10 | $548 | 0.0% | $34.14 | — | STATE STREET FIN | 81369Y605 |
| TFII | TFI INTL INC | 5 | $517 | 0.0% | $143.03 | -34.9% | COM | 87241L109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 120 | $491 | 0.0% | $10.38 | -52.3% | CL A | 75629V104 |
| SHOP | SHOPIFY INC | 3 | $483 | 0.0% | $79.00 | +103.2% | CL A SUB VTG SHS | 82509L107 |
| UE | URBAN EDGE PPTYS | 25 | $480 | 0.0% | $21.52 | — | COM | 91704F104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8 | $462 | 0.0% | $86.60 | -31.8% | COM | 57164Y107 |
| IZRL | ARK ETF TR | 15 | $453 | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| VT | VANGUARD INTL EQUITY INDEX F | 3 | $437 | 0.0% | $119.78 | — | TT WRLD ST ETF | 922042742 |
| ADNT | ADIENT PLC | 22 | $422 | 0.0% | $28.19 | -25.4% | ORD SHS | G0084W101 |
| DG | DOLLAR GEN CORP NEW | 3 | $399 | 0.0% | $148.78 | -25.0% | COM | 256677105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $385 | 0.0% | $33.55 | -35.1% | COM | 28414H103 |
| CARR | CARRIER GLOBAL CORPORATION | 7 | $370 | 0.0% | $74.39 | -25.4% | COM | 14448C104 |
| HUN | HUNTSMAN CORP | 35 | $350 | 0.0% | $24.97 | -63.3% | COM | 447011107 |
| CXT | CRANE NXT CO | 7 | $330 | 0.0% | $57.36 | +2.8% | COM | 224441105 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $321 | 0.0% | $36.37 | -96.6% | COM | 405217100 |
| PRNT | ARK ETF TR | 14 | $314 | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| VIVS | VIVOSIM LABS INC | 159 | $288 | 0.0% | $4.89 | -51.4% | COM | 68620A302 |
| XNTK | SPDR SERIES TRUST | 1 | $278 | 0.0% | $273.00 | — | STATE STREET SPD | 78464A102 |
| PAWZ | PROSHARES TR | 5 | $274 | 0.0% | — | — | PET CARE ETF | 74348A145 |
| TLRY | TILRAY BRANDS INC | 30 | $271 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| ILMN | ILLUMINA INC | 2 | $263 | 0.0% | $108.24 | +8.5% | COM | 452327109 |
| RBLX | ROBLOX CORP | 3 | $244 | 0.0% | $80.30 | +32.2% | CL A | 771049103 |
| ORGN | ORIGIN MATERIALS INC | 1,114 | $236 | 0.0% | $6.86 | -92.9% | COM | 68622D106 |
| FATE | FATE THERAPEUTICS INC | 225 | $222 | 0.0% | $65.36 | -98.2% | COM | 31189P102 |
| ICLN | ISHARES TR | 10 | $165 | 0.0% | $15.50 | — | GL CLEAN ENE ETF | 464288224 |
| CRCL | CIRCLE INTERNET GROUP INC | 2 | $159 | 0.0% | $158.24 | -34.7% | COM CL A | 172573107 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | $147 | 0.0% | $133.00 | — | SPONSORED ADS | 01609W102 |
| LMND | LEMONADE INC | 2 | $143 | 0.0% | $76.89 | -12.6% | COM | 52567D107 |
| KTB | KONTOOR BRANDS INC | 2 | $123 | 0.0% | $85.73 | -13.4% | COM | 50050N103 |
| RUN | SUNRUN INC | 6 | $111 | 0.0% | $20.93 | -8.4% | COM | 86771W105 |
| BYND | BEYOND MEAT INC | 130 | $107 | 0.0% | $115.39 | -98.8% | COM | 08862E109 |
| DXC | DXC TECHNOLOGY CO | 7 | $103 | 0.0% | $21.34 | -35.6% | COM | 23355L106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2 | $78 | 0.0% | $36.50 | — | SHS NEW | 389930207 |
| DKNG | DRAFTKINGS INC NEW | 2 | $69 | 0.0% | $40.70 | -19.2% | COM CL A | 26142V105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $69 | 0.0% | $191.21 | — | COM | 45781V101 |
| RMR | RMR GROUP INC | 4 | $60 | 0.0% | $19.22 | -23.7% | CL A | 74967R106 |
| IMDX | INSIGHT MOLECULAR DIA INC | 7 | $53 | 0.0% | $3.72 | +51.7% | COM NEW | 68235C206 |
| COOK | TRAEGER INC | 15 | $17 | 0.0% | $10.90 | -91.1% | COMMON STOCK | 89269P103 |
| SER | SERINA THERAPEUTICS INC | 8 | $16 | 0.0% | $14.17 | -71.4% | COM SHS | 81751A108 |
| NIO | NIO INC | 2 | $11 | 0.0% | $8.00 | — | SPON ADS | 62914V106 |
| ACB | AURORA CANNABIS INC | 2 | $9 | 0.0% | $3.87 | +26.3% | COM | 05156X850 |
| INO | INOVIO PHARMACEUTICALS INC | 5 | $9 | 0.0% | $8.63 | -74.5% | COM SHS | 45773H409 |
| BIVI | BIOVIE INC | 1 | $2 | 0.0% | $4.05 | -60.3% | COM CL A NEW | 09074F504 |
| SNGX | SOLIGENIX INC | 1 | $2 | 0.0% | $5.77 | -74.3% | COM NEW | 834223604 |