Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $1.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 339,308 | $203M | 13.1% | $297.68 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 857,371 | $83.36M | 5.4% | $79.50 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 327,697 | $83.17M | 5.4% | $91.21 | +188.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 185,753 | $53.42M | 3.4% | $107.55 | +200.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 246,730 | $51.39M | 3.3% | $136.46 | +66.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 287,217 | $50.09M | 3.2% | $113.98 | +63.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 127,509 | $47.2M | 3.0% | $69.55 | +524.9% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 636,036 | $37.88M | 2.4% | $60.09 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 282,568 | $35.13M | 2.3% | $90.08 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 442,365 | $33.22M | 2.1% | $49.80 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 1,011,433 | $31.03M | 2.0% | $33.29 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 381,759 | $30.26M | 2.0% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 95,562 | $29.58M | 1.9% | $149.26 | +123.9% | COM | 11135F101 |
| JMBS | JANUS DETROIT STR TR | 644,876 | $29.14M | 1.9% | $46.21 | — | HENDERSON MTG | 47103U852 |
| JAAA | JANUS DETROIT STR TR | 577,735 | $29.1M | 1.9% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO | 92,081 | $27.09M | 1.7% | $60.21 | +417.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 332,468 | $25.8M | 1.7% | $48.10 | +62.0% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 38,092 | $24.77M | 1.6% | $185.82 | — | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 25,210 | $24.24M | 1.6% | $965.58 | +13.7% | COM | 09290D101 |
| COST | COSTCO WHOLESALE CORPORATION | 21,869 | $21.79M | 1.4% | $257.09 | +274.9% | COM | 22160K105 |
| V | VISA INC | 67,938 | $20.53M | 1.3% | $92.68 | +255.2% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 120,147 | $20.29M | 1.3% | $158.98 | — | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 32,515 | $18.77M | 1.2% | $366.21 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,346 | $18.38M | 1.2% | $183.14 | +169.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 117,573 | $18.26M | 1.2% | $136.11 | +13.7% | COM | 713448108 |
| TJX | TJX COS INC NEW | 113,532 | $18.13M | 1.2% | $123.33 | +25.1% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 28,538 | $17.25M | 1.1% | $299.40 | +100.7% | COM | 539830109 |
| GE | GE AEROSPACE | 52,997 | $15.04M | 1.0% | $62.95 | +405.5% | COM NEW | 369604301 |
| C | CITIGROUP INC | 129,321 | $14.67M | 0.9% | $116.15 | +0.0% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 26,145 | $14.35M | 0.9% | $310.23 | +56.7% | COM | 74762E102 |
| META | META PLATFORMS INC | 23,311 | $13.34M | 0.9% | $625.21 | +4.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 58,239 | $13.16M | 0.8% | $106.58 | +112.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 145,779 | $13.06M | 0.8% | $74.46 | +25.7% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,102 | $12.5M | 0.8% | $204.51 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 36,911 | $12.14M | 0.8% | $91.34 | +312.7% | COM | 437076102 |
| MUB | ISHARES TR | 113,782 | $12.08M | 0.8% | $106.25 | — | NATIONAL MUN ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC | 167,479 | $12.05M | 0.8% | $71.52 | +10.1% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,328 | $11.96M | 0.8% | $450.41 | +27.6% | COM | 883556102 |
| APH | AMPHENOL CORP | 90,995 | $11.5M | 0.7% | $68.58 | +113.5% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 50,148 | $10.98M | 0.7% | $231.85 | -6.6% | COM | 760759100 |
| JUST | GOLDMAN SACHS ETF TR | 117,210 | $10.84M | 0.7% | $63.96 | — | JUST US LRG CP | 381430396 |
| GEV | GE VERNOVA INC | 11,975 | $10.45M | 0.7% | $158.10 | +366.1% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 105,977 | $10.21M | 0.7% | $80.52 | +35.9% | COM | 254687106 |
| MS | MORGAN STANLEY | 59,866 | $9.852M | 0.6% | $51.58 | +248.4% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 28,135 | $8.744M | 0.6% | $117.38 | +170.3% | COM | 580135101 |
| AMGN | AMGEN INC | 24,096 | $8.478M | 0.5% | $166.88 | +109.5% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 40,537 | $8.038M | 0.5% | $199.50 | +26.9% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 31,367 | $7.61M | 0.5% | $104.34 | +133.2% | COM | 907818108 |
| DGRW | WISDOMTREE TR | 85,279 | $7.491M | 0.5% | $34.04 | — | US QTLY DIV GRT | 97717X669 |
| PABU | ISHARES TR | 111,774 | $7.406M | 0.5% | $54.71 | — | PARIS ALIGNED CL | 46436E411 |
| SO | SOUTHERN CO | 76,335 | $7.368M | 0.5% | $54.28 | +64.9% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 63,156 | $7.312M | 0.5% | $71.61 | +53.5% | COM | 92939U106 |
| PWRD | TCW ETF TRUST | 71,647 | $7.005M | 0.5% | $64.61 | — | TRANSFORM SYSTEM | 29287L205 |
| IVW | ISHARES TR | 55,044 | $6.226M | 0.4% | $108.67 | — | S&P 500 GRWT ETF | 464287309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 116,745 | $5.952M | 0.4% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDT | MEDTRONIC PLC | 67,202 | $5.823M | 0.4% | $83.61 | +19.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 29,653 | $5.757M | 0.4% | $167.66 | +23.0% | COM | 882508104 |
| SHE | SPDR SERIES TRUST | 44,692 | $5.712M | 0.4% | $100.54 | — | STATE STREET SPD | 78468R747 |
| CRM | SALESFORCE INC | 29,914 | $5.584M | 0.4% | $275.49 | -21.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 43,293 | $5.575M | 0.4% | $50.69 | +203.6% | COM | 747525103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 112,200 | $5.147M | 0.3% | $54.23 | — | RAFI US 1500 | 46137V597 |
| DVY | ISHARES TR | 32,982 | $4.994M | 0.3% | $92.87 | — | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 43,345 | $4.906M | 0.3% | $51.30 | +105.3% | COM | 209115104 |
| AFL | AFLAC INC | 44,709 | $4.905M | 0.3% | $46.27 | +140.4% | COM | 001055102 |
| MAIN | MAIN STR CAP CORP | 86,932 | $4.604M | 0.3% | $31.43 | +95.7% | COM | 56035L104 |
| CVX | CHEVRON CORPORATION | 21,697 | $4.489M | 0.3% | $103.76 | +65.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 18,800 | $4.089M | 0.3% | $135.73 | +64.0% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 44,139 | $4.066M | 0.3% | $67.20 | +51.8% | COM | 704326107 |
| TGT | TARGET CORP | 31,717 | $3.844M | 0.2% | $85.27 | +28.1% | COM | 87612E106 |
| GOOG | ALPHABET INC | 13,113 | $3.762M | 0.2% | $116.44 | +178.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 25,805 | $3.727M | 0.2% | $118.99 | +27.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 30,305 | $3.645M | 0.2% | $73.18 | +56.2% | COM | 58933Y105 |
| DMXF | ISHARES TR | 38,494 | $2.904M | 0.2% | $61.06 | — | ESG EAFE ETF | 46436E759 |
| JNJ | JOHNSON & JOHNSON | 10,439 | $2.552M | 0.2% | $118.32 | +92.6% | COM | 478160104 |
| SRLN | SSGA ACTIVE ETF TR | 55,881 | $2.243M | 0.1% | $44.74 | — | STATE STREET BLA | 78467V608 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 48,815 | $2.237M | 0.1% | $46.15 | — | BETABUILDERS USD | 46641Q878 |
| TSLA | TESLA INC | 5,954 | $2.213M | 0.1% | $223.04 | +91.0% | COM | 88160R101 |
| EWC | ISHARES INC | 39,000 | $2.137M | 0.1% | $26.15 | — | MSCI CDA ETF | 464286509 |
| NNN | NNN REIT INC | 46,365 | $1.949M | 0.1% | $42.55 | — | COM | 637417106 |
| GPC | GENUINE PARTS CO | 17,472 | $1.848M | 0.1% | $101.85 | +31.1% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 10,451 | $1.773M | 0.1% | $101.80 | +36.3% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 9,486 | $1.73M | 0.1% | $112.56 | +84.7% | COM | 969904101 |
| CRBN | ISHARES TR | 7,318 | $1.631M | 0.1% | $136.75 | — | LOW CARBON OPTIM | 46434V464 |
| SPYD | SPDR SERIES TRUST | 35,599 | $1.62M | 0.1% | $43.25 | — | STATE STREET SPD | 78468R788 |
| RIVN | RIVIAN AUTOMOTIVE INC | 103,429 | $1.557M | 0.1% | $19.54 | -16.5% | COM CL A | 76954A103 |
| ABT | ABBOTT LABORATORIES | 14,992 | $1.539M | 0.1% | $107.44 | +7.4% | COM | 002824100 |
| PGX | INVESCO EXCH TRADED FD TR II | 140,795 | $1.532M | 0.1% | $12.41 | — | PFD ETF | 46138E511 |
| VTI | VANGUARD INDEX FDS | 4,664 | $1.496M | 0.1% | $207.71 | — | TOTAL STK MKT | 922908769 |
| SUSB | ISHARES TR | 58,882 | $1.476M | 0.1% | $25.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPYM | SPDR SERIES TRUST | 19,135 | $1.465M | 0.1% | $80.21 | — | STATE STREET SPD | 78464A854 |
| ECL | ECOLAB INC | 5,427 | $1.444M | 0.1% | $222.20 | +28.8% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,808 | $1.408M | 0.1% | $116.64 | +143.4% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 14,157 | $1.366M | 0.1% | $78.76 | +30.9% | COM | 494368103 |
| AMLP | ALPS ETF TR | 25,907 | $1.364M | 0.1% | $50.67 | — | ALERIAN MLP | 00162Q452 |
| AEP | AMERICAN ELEC PWR CO INC | 10,223 | $1.34M | 0.1% | $53.59 | +124.9% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,759 | $1.328M | 0.1% | $126.59 | +1.8% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $1.133M | 0.1% | $46.37 | +13.7% | COM | 892356106 |
| EVRG | EVERGY INC | 13,690 | $1.121M | 0.1% | $44.94 | +71.9% | COM | 30034W106 |
| FSS | FEDERAL SIGNAL CORP | 10,083 | $1.09M | 0.1% | $21.87 | +426.6% | COM | 313855108 |
| DUK | DUKE ENERGY CORP NEW | 8,048 | $1.054M | 0.1% | $74.38 | +62.5% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 11,310 | $1.05M | 0.1% | $68.33 | +27.6% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,142 | $1.05M | 0.1% | $211.50 | +395.1% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 6,339 | $1.048M | 0.1% | $164.52 | +6.9% | COM | 718172109 |
| XYL | XYLEM INC | 8,698 | $1.039M | 0.1% | $102.11 | +33.6% | COM | 98419M100 |
| HDV | ISHARES TR | 7,317 | $993K | 0.1% | $107.24 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 6,885 | $981K | 0.1% | $121.61 | — | CORE S&P TTL STK | 464287150 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,604 | $968K | 0.1% | $71.08 | +15.7% | COMMON STOCK | 36266G107 |
| — | TRI CONTL CORP | 30,496 | $963K | 0.1% | $30.57 | — | COM | 895436103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 216,374 | $935K | 0.1% | $3.93 | +34.0% | COM | 759910102 |
| GLD | SPDR GOLD TR | 2,144 | $923K | 0.1% | $170.99 | — | GOLD SHS | 78463V107 |
| EWA | ISHARES INC | 33,155 | $920K | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| A | AGILENT TECHNOLOGIES INC | 7,826 | $892K | 0.1% | $114.93 | +17.2% | COM | 00846U101 |
| BIZD | VANECK ETF TRUST | 67,771 | $867K | 0.1% | $15.80 | — | BDC INCOME ETF | 92189F411 |
| VGT | VANGUARD WORLD FD | 1,229 | $857K | 0.1% | $260.24 | — | INF TECH ETF | 92204A702 |
| CUT | INVESCO EXCH TRADED FD TR II | 28,795 | $825K | 0.1% | $33.58 | — | MSCI GBL TIMBR | 46138E545 |
| DLR | DIGITAL RLTY TR INC | 4,280 | $771K | 0.0% | $77.79 | +99.3% | COM | 253868103 |
| DGRO | ISHARES TR | 10,373 | $728K | 0.0% | $44.79 | — | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,567 | $725K | 0.0% | $163.20 | +47.6% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $729330.75 | +1.5% | CL A | 084670108 |
| LITE | LUMENTUM HLDGS INC | 1,000 | $703K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| ARCC | ARES CAPITAL CORP | 38,195 | $688K | 0.0% | $13.91 | +43.8% | COM | 04010L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,026 | $685K | 0.0% | $222.77 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 13,881 | $677K | 0.0% | $15.33 | +250.0% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,148 | $653K | 0.0% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| PTON | PELOTON INTERACTIVE INC | 145,000 | $622K | 0.0% | $55.29 | -90.2% | CL A COM | 70614W100 |
| IJH | ISHARES TR | 9,096 | $614K | 0.0% | $75.64 | — | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 4,959 | $557K | 0.0% | $115.37 | — | ESG US STK ETF | 921910733 |
| GBDC | GOLUB CAP BDC INC | 40,593 | $514K | 0.0% | $9.81 | +33.8% | COM | 38173M102 |
| ORCL | ORACLE CORP | 3,216 | $473K | 0.0% | $79.82 | +112.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,248 | $464K | 0.0% | $34.75 | +26.1% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,817 | $442K | 0.0% | $444.96 | -34.9% | COM | 00724F101 |
| GLW | CORNING INC | 3,233 | $440K | 0.0% | $93.68 | +19.2% | COM | 219350105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,200 | $417K | 0.0% | $109.19 | — | JPMORGAN DIVER | 46641Q407 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,540 | $401K | 0.0% | $55.77 | — | US QUALTY FCTR | 46641Q761 |
| SDY | SPDR SERIES TRUST | 2,743 | $400K | 0.0% | $100.80 | — | STATE STREET SPD | 78464A763 |
| EWH | ISHARES INC | 17,110 | $395K | 0.0% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| CIEN | CIENA CORP | 1,000 | $388K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| MO | ALTRIA GROUP INC | 5,876 | $388K | 0.0% | $55.21 | +14.2% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 1,052 | $355K | 0.0% | $381.49 | +1.5% | COM | 595112103 |
| KO | COCA COLA CO | 4,652 | $354K | 0.0% | $29.82 | +150.7% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,410 | $353K | 0.0% | $87.65 | +75.9% | CL A | 69608A108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,850 | $348K | 0.0% | $62.35 | — | ACTIVE VALUE ETF | 46641Q167 |
| IWM | ISHARES TR | 1,382 | $343K | 0.0% | $216.49 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,555 | $332K | 0.0% | $50.75 | — | ULTRA SHRT ETF | 46641Q837 |
| ONEQ | FIDELITY COMWLTH TR | 3,892 | $330K | 0.0% | $72.33 | — | NASDAQ COMPSIT | 315912808 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 8,250 | $325K | 0.0% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| WFC | WELLS FARGO & CO | 4,052 | $323K | 0.0% | $87.22 | +3.2% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,288 | $322K | 0.0% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,342 | $316K | 0.0% | $23.28 | — | COM | 293792107 |
| VIS | VANGUARD WORLD FD | 981 | $306K | 0.0% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| SCHG | SCHWAB STRATEGIC TR | 10,498 | $306K | 0.0% | $34.80 | — | US LCAP GR ETF | 808524300 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $303K | 0.0% | $68.51 | +350.8% | COM | V7780T103 |
| NSC | NORFOLK SOUTHN CORP | 1,011 | $290K | 0.0% | $271.94 | +9.6% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 9,264 | $287K | 0.0% | $31.85 | — | US MID-CAP ETF | 808524508 |
| MPC | MARATHON PETE CORP | 1,172 | $286K | 0.0% | $47.55 | +288.4% | COM | 56585A102 |
| IUSG | ISHARES TR | 1,839 | $285K | 0.0% | $42.56 | — | CORE S&P US GWT | 464287671 |
| CLS | CELESTICA INC | 1,000 | $282K | 0.0% | $301.37 | -0.1% | COM | 15101Q207 |
| MDLZ | MONDELEZ INTL INC | 4,884 | $282K | 0.0% | $63.41 | -8.3% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 2,562 | $279K | 0.0% | $140.11 | — | STATE STREET CON | 81369Y407 |
| SOFI | SOFI TECHNOLOGIES INC | 16,415 | $261K | 0.0% | $7.91 | +194.4% | COM | 83406F102 |
| DHR | DANAHER CORP DEL | 1,290 | $245K | 0.0% | $246.42 | -8.8% | COM | 235851102 |
| COHR | COHERENT CORP | 1,000 | $238K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,020 | $227K | 0.0% | $41.31 | — | S&P500 EQL TEC | 46137V282 |
| PGR | PROGRESSIVE CORP | 1,137 | $225K | 0.0% | $215.04 | -3.9% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 665 | $219K | 0.0% | $355.09 | +2.7% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 489 | $214K | 0.0% | $164.06 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,601 | $213K | 0.0% | $134.92 | — | STATE STREET TEC | 81369Y803 |
| SLV | ISHARES SILVER TR | 3,100 | $211K | 0.0% | $24.31 | — | ISHARES | 46428Q109 |
| EUAD | SPINNAKER ETF SERIES | 5,115 | $208K | 0.0% | $40.74 | — | SELECT STOXX EUR | 84858T772 |
| RTX | RTX CORPORATION | 1,073 | $207K | 0.0% | $112.03 | +75.5% | COM | 75513E101 |
| IWV | ISHARES TR | 558 | $207K | 0.0% | $224.01 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 7,059 | $198K | 0.0% | $26.11 | +0.3% | COM | 717081103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,735 | $195K | 0.0% | $29.93 | — | GROWTH STRENGTH | 33733E823 |
| SGOL | ETFS GOLD TR | 4,220 | $188K | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| AMAT | APPLIED MATLS INC | 548 | $187K | 0.0% | $228.62 | +42.8% | COM | 038222105 |
| INTC | INTEL CORP | 4,165 | $184K | 0.0% | $30.15 | +54.0% | COM | 458140100 |
| OKE | ONEOK INC NEW | 1,999 | $181K | 0.0% | $59.27 | +32.5% | COM | 682680103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,650 | $180K | 0.0% | $139.75 | +6.3% | CL A COM STK | 03990B101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,017 | $178K | 0.0% | $128.86 | 0.0% | SHS NEW | M87915274 |
| AXP | AMERICAN EXPRESS CO | 589 | $178K | 0.0% | $335.22 | +6.2% | COM | 025816109 |
| AVUS | AMERICAN CENTY ETF TR | 1,530 | $170K | 0.0% | $111.18 | — | US EQT ETF | 025072885 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $169K | 0.0% | $58.49 | — | INVESCO MSCI | 46137V407 |
| PFFD | GLOBAL X FDS | 9,154 | $168K | 0.0% | $19.52 | — | US PFD ETF | 37954Y657 |
| DELL | DELL TECHNOLOGIES INC | 1,000 | $164K | 0.0% | $129.18 | -7.9% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $163K | 0.0% | $113.41 | — | STATE STREET HEA | 81369Y209 |
| GOVT | ISHARES TR | 7,000 | $160K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| GS | GOLDMAN SACHS GROUP INC | 184 | $156K | 0.0% | $703.55 | +32.6% | COM | 38141G104 |
| WMT | WALMART INC | 1,233 | $153K | 0.0% | $103.61 | +17.8% | COM | 931142103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,630 | $151K | 0.0% | $88.15 | — | CAP STRENGTH ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC | 743 | $151K | 0.0% | $207.30 | +6.9% | COM | 007903107 |
| DE | DEERE & CO | 262 | $148K | 0.0% | $418.84 | +31.6% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 690 | $136K | 0.0% | $200.10 | +17.1% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 384 | $133K | 0.0% | $203.27 | +68.8% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 249 | $124K | 0.0% | $390.33 | +38.1% | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $124K | 0.0% | $77.58 | +385.2% | ORD SHS | G7997R103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 1,185 | $117K | 0.0% | $99.47 | — | TAX EXEMPT BD FD | 922021605 |
| AVIG | AMERICAN CENTY ETF TR | 2,805 | $117K | 0.0% | $41.54 | — | AVANTIS CORE FI | 025072562 |
| RGTI | RIGETTI COMPUTING INC | 8,277 | $116K | 0.0% | $18.43 | +11.0% | COMMON STOCK | 76655K103 |
| ALL | ALLSTATE CORP | 552 | $114K | 0.0% | $96.65 | +110.0% | COM | 020002101 |
| EFA | ISHARES TR | 1,171 | $114K | 0.0% | $77.98 | — | MSCI EAFE ETF | 464287465 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $112K | 0.0% | $23.40 | — | GBL WND ENRG ETF | 33736G106 |
| FISV | FISERV INC | 1,974 | $110K | 0.0% | $74.29 | -13.9% | COM | 337738108 |
| TTEK | TETRA TECH INC NEW | 3,625 | $109K | 0.0% | $44.50 | -17.1% | COM | 88162G103 |
| IVV | ISHARES TR | 166 | $108K | 0.0% | $661.26 | — | CORE S&P500 ETF | 464287200 |
| TMC | TMC THE METALS COMPANY INC | 23,185 | $108K | 0.0% | $6.97 | 0.0% | COM | 87261Y106 |
| IGIB | ISHARES TR | 2,017 | $107K | 0.0% | $56.67 | — | ISHS 5-10YR INVT | 464288638 |
| JPME | J P MORGAN EXCHANGE TRADED F | 936 | $107K | 0.0% | $97.45 | — | DIVERSFED RTRN | 46641Q886 |
| UL | UNILEVER PLC | 1,875 | $107K | 0.0% | $57.81 | — | SPON ADR NEW | 904767803 |
| RIO | RIO TINTO PLC | 1,117 | $104K | 0.0% | $66.43 | — | SPONSORED ADR | 767204100 |
| NBIS | NEBIUS GROUP N.V. | 1,000 | $104K | 0.0% | $34.43 | +180.0% | SHS CLASS A | N97284108 |
| IJJ | ISHARES TR | 775 | $103K | 0.0% | $86.00 | — | S&P MC 400VL ETF | 464287705 |
| YUM | YUM BRANDS INC | 656 | $102K | 0.0% | $115.66 | +36.1% | COM | 988498101 |
| DAL | DELTA AIR LINES INC | 1,523 | $101K | 0.0% | $61.04 | +14.4% | COM NEW | 247361702 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $99,050 | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,200 | $97,969 | 0.0% | $26.03 | — | FT VEST NAS | 33740U836 |
| TRV | TRAVELERS COMPANIES INC | 324 | $94,505 | 0.0% | $259.35 | +11.2% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 360 | $94,292 | 0.0% | $200.70 | — | SMALL CP ETF | 922908751 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,000 | $93,870 | 0.0% | $153.78 | -14.6% | ORDINARY SHARES | G25457105 |
| WMB | WILLIAMS COS INC | 1,286 | $93,596 | 0.0% | $26.27 | +152.6% | COM | 969457100 |
| XLRE | SELECT SECTOR SPDR TR | 2,262 | $92,358 | 0.0% | $37.69 | — | STATE STREET REA | 81369Y860 |
| SYY | SYSCO CORP | 1,292 | $92,159 | 0.0% | $65.32 | +25.9% | COM | 871829107 |
| PFF | ISHARES TR | 2,950 | $89,444 | 0.0% | $38.36 | — | PFD AND INCM SEC | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,208 | $87,810 | 0.0% | $57.66 | +13.8% | COM | 039483102 |
| NFLX | NETFLIX INC. | 890 | $85,574 | 0.0% | $99.30 | -15.6% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 306 | $85,451 | 0.0% | $310.16 | -2.9% | COM | 21037T109 |
| VRSK | VERISK ANALYTICS INC | 450 | $85,388 | 0.0% | $276.07 | -26.2% | COM | 92345Y106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $84,590 | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| XLU | SELECT SECTOR SPDR TR | 1,834 | $84,163 | 0.0% | $48.29 | — | STATE STREET UTI | 81369Y886 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,573 | $82,473 | 0.0% | $43.60 | — | DIVERSFD EQT ETF | 46641Q845 |
| DFAT | DIMENSIONAL ETF TRUST | 1,301 | $81,248 | 0.0% | $51.49 | — | US TARGETED VLU | 25434V609 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,600 | $80,528 | 0.0% | $43.76 | — | FT VEST US EQT | 33740U307 |
| GILD | GILEAD SCIENCES INC | 577 | $80,417 | 0.0% | $72.95 | +89.7% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 2,788 | $80,044 | 0.0% | $29.83 | -0.0% | CL A | 20030N101 |
| ASML | ASML HLDG NV | 60 | $79,250 | 0.0% | $930.19 | — | N Y REGISTRY SHS | N07059210 |
| VYM | VANGUARD WHITEHALL FDS | 530 | $78,493 | 0.0% | $148.10 | — | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 180 | $76,562 | 0.0% | $489.59 | -0.9% | COM | 78409V104 |
| CCL | CARNIVAL CORP | 2,947 | $76,269 | 0.0% | $29.92 | +3.7% | COMMON STOCK | 143658300 |
| IWF | ISHARES TR | 176 | $74,883 | 0.0% | $401.63 | — | RUS 1000 GRW ETF | 464287614 |
| VDC | VANGUARD WORLD FD | 332 | $74,564 | 0.0% | $174.70 | — | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC | 100 | $70,846 | 0.0% | $346.50 | +97.5% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 304 | $69,857 | 0.0% | $228.46 | -1.0% | COM | 94106L109 |
| EQIX | EQUINIX INC | 71 | $69,598 | 0.0% | $509.93 | +49.8% | COM | 29444U700 |
| GNRC | GENERAC HLDGS INC | 350 | $68,366 | 0.0% | $167.68 | +9.2% | COM | 368736104 |
| SHEL | SHELL PLC | 729 | $67,797 | 0.0% | $68.94 | — | SPON ADS | 780259305 |
| AVUV | AMERICAN CENTY ETF TR | 600 | $66,282 | 0.0% | $110.47 | — | US SML CP VALU | 025072877 |
| MMM | 3M CO | 450 | $65,354 | 0.0% | $110.41 | +48.5% | COM | 88579Y101 |
| POET | POET TECHNOLOGIES INC | 11,000 | $65,340 | 0.0% | $6.17 | +6.2% | COM NEW | 73044W302 |
| VTEB | VANGUARD MUN BD FDS | 1,298 | $64,758 | 0.0% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 762 | $61,684 | 0.0% | $73.90 | +10.3% | COM | 744573106 |
| BN | BROOKFIELD CORP | 1,500 | $60,705 | 0.0% | $40.12 | +16.3% | CL A LTD VT SH | 11271J107 |
| GENB | GENERATE BIOMEDICINES INC | 4,854 | $60,675 | 0.0% | $12.50 | — | COM SHS | 370920100 |
| IWP | ISHARES TR | 471 | $60,345 | 0.0% | $122.80 | — | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER L P | 3,122 | $60,256 | 0.0% | $14.27 | — | COM UT LTD PTN | 29273V100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,136 | $60,038 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| PLD | PROLOGIS INC. | 449 | $59,349 | 0.0% | $91.92 | +40.4% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 500 | $59,315 | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| EMXC | ISHARES INC | 735 | $57,816 | 0.0% | $56.01 | — | MSCI EMRG CHN | 46434G764 |
| MSI | MOTOROLA SOLUTIONS INC | 131 | $56,851 | 0.0% | $306.16 | +35.8% | COM NEW | 620076307 |
| VNQ | VANGUARD INDEX FDS | 627 | $55,615 | 0.0% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| VIRT | VIRTU FINL INC | 1,250 | $54,975 | 0.0% | $34.40 | +8.8% | CL A | 928254101 |
| CB | CHUBB LTD SWITZ | 164 | $53,453 | 0.0% | $270.29 | +17.0% | COM | H1467J104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 488 | $53,368 | 0.0% | $94.26 | — | CLOUD COMPUTING | 33734X192 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 85 | $52,719 | 0.0% | $606.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,260 | $52,001 | 0.0% | $17.89 | +228.7% | COM | 47233W109 |
| CRWD | CROWDSTRIKE HLDGS INC | 132 | $51,535 | 0.0% | $232.70 | +85.3% | CL A | 22788C105 |
| CLRO | CLEARONE INC | 14,465 | $51,496 | 0.0% | $6.96 | -12.0% | COM NEW | 18506U203 |
| VXF | VANGUARD INDEX FDS | 250 | $51,450 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| IRM | IRON MTN INC DEL | 500 | $51,070 | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 640 | $50,343 | 0.0% | $74.08 | +4.3% | COM | 13646K108 |
| T | AT&T INC | 1,736 | $50,327 | 0.0% | $25.98 | -0.9% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 799 | $50,138 | 0.0% | $49.57 | +73.1% | COM | 101137107 |
| VEA | VANGUARD TAX-MANAGED FDS | 760 | $48,701 | 0.0% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 800 | $48,520 | 0.0% | $49.94 | +15.0% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $48,440 | 0.0% | $492.97 | +36.7% | COM | 666807102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 206 | $48,211 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| HUT | HUT 8 CORP | 1,000 | $46,910 | 0.0% | $56.58 | 0.0% | COM | 44812J104 |
| BA | BOEING CO | 231 | $45,976 | 0.0% | $198.43 | +20.2% | COM | 097023105 |
| EXC | EXELON CORP | 923 | $45,246 | 0.0% | $31.72 | +42.3% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 342 | $45,144 | 0.0% | $96.69 | +6.2% | COM | 20825C104 |
| SPIB | SPDR SERIES TRUST | 1,292 | $43,334 | 0.0% | $33.61 | — | STATE STREET SPD | 78464A375 |
| NVS | NOVARTIS AG | 281 | $42,923 | 0.0% | $98.92 | — | SPONSORED ADR | 66987V109 |
| AVDV | AMERICAN CENTY ETF TR | 429 | $42,840 | 0.0% | $99.86 | — | INTL SMCP VLU | 025072802 |
| SGOV | ISHARES TR | 415 | $41,774 | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCO | MOODYS CORP | 95 | $41,444 | 0.0% | $473.16 | +3.5% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 224 | $40,929 | 0.0% | $194.11 | +15.0% | COM | 14040H105 |
| GIS | GENERAL MILLS INC | 1,095 | $40,756 | 0.0% | $52.01 | -12.6% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 87 | $38,663 | 0.0% | $526.39 | -5.0% | COM | 03076C106 |
| LIN | LINDE PLC | 77 | $38,174 | 0.0% | $398.09 | +15.6% | SHS | G54950103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,082 | $38,098 | 0.0% | $32.84 | -4.0% | COM | 704699107 |
| FANG | DIAMONDBACK ENERGY INC | 191 | $37,778 | 0.0% | $58.77 | +172.0% | COM | 25278X109 |
| KHC | KRAFT HEINZ CO | 1,668 | $37,514 | 0.0% | $26.39 | -9.4% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 177 | $37,176 | 0.0% | $224.15 | -10.6% | COM | 872590104 |
| AIVL | WISDOMTREE TR | 320 | $37,027 | 0.0% | $84.78 | — | US AI ENHANCED | 97717W406 |
| WELL | WELLTOWER INC | 186 | $36,775 | 0.0% | $93.18 | +100.6% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 245 | $36,750 | 0.0% | $203.98 | -23.5% | CL A | 21036P108 |
| AVRE | AMERICAN CENTY ETF TR | 830 | $36,537 | 0.0% | $44.02 | — | REAL ESTATE ETF | 025072356 |
| VRT | VERTIV HOLDINGS CO | 144 | $36,084 | 0.0% | $85.67 | +133.3% | COM CL A | 92537N108 |
| BLSH | BULLISH | 1,000 | $35,730 | 0.0% | $61.33 | -44.2% | ORD SHS | G16910120 |
| AZN | ASTRAZENECA PLC | 181 | $35,697 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| CRCL | CIRCLE INTERNET GROUP INC | 372 | $35,493 | 0.0% | $70.20 | -0.7% | COM CL A | 172573107 |
| PPG | PPG INDS INC | 332 | $35,485 | 0.0% | $121.33 | -3.7% | COM | 693506107 |
| GL | GLOBE LIFE INC | 251 | $34,932 | 0.0% | $106.99 | +32.5% | COM | 37959E102 |
| UDR | UDR INC | 1,000 | $33,780 | 0.0% | $36.69 | 0.0% | COM | 902653104 |
| CTVA | CORTEVA INC | 402 | $33,652 | 0.0% | $50.55 | +44.0% | COM | 22052L104 |
| — | COHEN & STEERS TOTAL RETURN | 2,956 | $32,930 | 0.0% | $13.01 | — | COM | 19247R103 |
| STT | STATE STR CORP | 256 | $32,400 | 0.0% | $91.24 | +42.8% | COM | 857477103 |
| CSX | CSX CORP | 772 | $31,691 | 0.0% | $35.78 | +7.7% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 1,260 | $31,626 | 0.0% | $39.25 | — | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 514 | $31,488 | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200 | $31,456 | 0.0% | $103.63 | +59.2% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 180 | $31,221 | 0.0% | $216.91 | -16.4% | COM | 571748102 |
| VLTO | VERALTO CORP | 352 | $31,124 | 0.0% | $104.64 | -6.8% | COM SHS | 92338C103 |
| NOW | SERVICENOW INC | 297 | $31,052 | 0.0% | $149.50 | -18.9% | COM | 81762P102 |
| ZTS | ZOETIS INC | 258 | $30,499 | 0.0% | $198.68 | -36.6% | CL A | 98978V103 |
| WDC | WESTERN DIGITAL CORP | 112 | $30,295 | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| RWK | INVESCO EXCH TRADED FD TR II | 235 | $30,142 | 0.0% | $128.26 | — | S&P MDCP 400 REV | 46138G672 |
| SCHW | SCHWAB CHARLES CORP | 320 | $30,074 | 0.0% | $19.96 | +401.6% | COM | 808513105 |
| F | FORD MTR CO | 2,600 | $30,004 | 0.0% | $7.51 | +83.0% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 65 | $29,965 | 0.0% | $519.12 | +0.4% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SVCS INC | 300 | $29,514 | 0.0% | $98.85 | +11.1% | CL B | 911312106 |
| INTU | INTUIT | 67 | $28,970 | 0.0% | $488.54 | +1.8% | COM | 461202103 |
| — | WELLS FARGO & CO | 25 | $28,875 | 0.0% | $1480.00 | — | PERP PFD CNV A | 949746804 |
| FTV | FORTIVE CORP | 519 | $28,691 | 0.0% | $57.07 | -1.6% | COM | 34959J108 |
| CMI | CUMMINS INC | 53 | $28,516 | 0.0% | $343.44 | +67.6% | COM | 231021106 |
| MET | METLIFE INC | 400 | $28,288 | 0.0% | $78.93 | -1.9% | COM | 59156R108 |
| KEY | KEYCORP | 1,400 | $28,070 | 0.0% | $13.84 | +56.6% | COM | 493267108 |
| ADI | ANALOG DEVICES INC | 87 | $27,679 | 0.0% | $184.52 | +71.3% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 139 | $27,272 | 0.0% | $159.11 | — | VALUE ETF | 922908744 |
| DIA | STATE STR SPDR DOW JONES IND | 58 | $26,866 | 0.0% | $381.89 | — | UT SER 1 | 78467X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,125 | $26,787 | 0.0% | $9.68 | +128.0% | COM | 42824C109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $26,582 | 0.0% | $53.51 | — | GLB EX US ETF | 922042676 |
| YUMC | YUM CHINA HLDGS INC | 537 | $26,195 | 0.0% | $54.41 | -5.3% | COM | 98850P109 |
| CME | CME GROUP INC | 85 | $25,105 | 0.0% | $224.47 | +28.9% | COM | 12572Q105 |
| SMR | NUSCALE PWR CORP | 2,310 | $25,041 | 0.0% | $17.31 | -0.3% | CL A COM | 67079K100 |
| CPAY | CORPAY INC | 85 | $24,735 | 0.0% | $293.70 | +11.5% | COM SHS | 219948106 |
| APLD | APPLIED DIGITAL CORP | 1,000 | $23,740 | 0.0% | $28.80 | +19.1% | COM NEW | 038169207 |
| TAN | INVESCO EXCH TRADED FD TR II | 425 | $23,677 | 0.0% | $99.31 | — | SOLAR ETF | 46138G706 |
| IWS | ISHARES TR | 162 | $23,610 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 162 | $23,444 | 0.0% | $116.13 | — | S&P SML 600 GWT | 464287887 |
| MAGS | LISTED FDS TR | 400 | $23,176 | 0.0% | $57.94 | — | ROUNDHILL MAGNIF | 53656G498 |
| ZION | ZIONS BANCORPORATION NATL AS | 395 | $22,760 | 0.0% | $35.57 | +71.1% | COM | 989701107 |
| CDL | VICTORY PORTFOLIOS II | 300 | $22,355 | 0.0% | $61.05 | — | VCSHS US LRG CAP | 92647N865 |
| ORLY | OREILLY AUTOMOTIVE INC | 241 | $22,247 | 0.0% | $98.02 | -3.1% | COM | 67103H107 |
| MKC | MCCORMICK & CO INC | 437 | $22,043 | 0.0% | $76.10 | -12.4% | COM NON VTG | 579780206 |
| COIN | COINBASE GLOBAL INC | 126 | $22,001 | 0.0% | $246.48 | -18.6% | COM CL A | 19260Q107 |
| LVHD | LEGG MASON ETF INVT | 511 | $21,749 | 0.0% | $36.45 | — | FRANKLIN US LOW | 52468L406 |
| HPQ | HP INC | 1,066 | $20,478 | 0.0% | $18.50 | +6.9% | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 57 | $20,457 | 0.0% | $276.08 | +48.6% | COM | 773903109 |
| VLO | VALERO ENERGY CORP | 82 | $20,261 | 0.0% | $129.14 | +47.2% | COM | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 91 | $19,770 | 0.0% | $175.82 | — | SM CP VAL ETF | 922908611 |
| LRCX | LAM RESEARCH CORP | 92 | $19,657 | 0.0% | $105.52 | +114.1% | COM NEW | 512807306 |
| SAN | BANCO SANTANDER SA | 1,710 | $19,289 | 0.0% | $4.81 | — | ADR | 05964H105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 597 | $18,854 | 0.0% | $103.38 | — | WILDERHIL CLAN | 46137V134 |
| USB | US BANCORP | 361 | $18,776 | 0.0% | $39.79 | +42.3% | COM NEW | 902973304 |
| TM | TOYOTA MOTOR CORP | 89 | $18,343 | 0.0% | $194.44 | — | ADS | 892331307 |
| PSX | PHILLIPS 66 | 98 | $17,854 | 0.0% | $126.78 | +16.0% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 386 | $17,679 | 0.0% | $30.24 | +52.5% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 84 | $17,480 | 0.0% | $189.31 | +18.8% | COM | 693475105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 248 | $17,090 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| AZO | AUTOZONE INC | 5 | $16,889 | 0.0% | $3070.23 | +18.1% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 4 | $16,842 | 0.0% | $2412.79 | +98.2% | COM | 09857L108 |
| DFIC | DIMENSIONAL ETF TRUST | 470 | $16,700 | 0.0% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| GRWG | GROWGENERATION CORP | 15,000 | $16,500 | 0.0% | $1.33 | 0.0% | COM | 39986L109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 56 | $16,394 | 0.0% | $407.73 | -13.8% | COM | 036752103 |
| DOW | DOW HLDGS INC | 386 | $16,077 | 0.0% | $43.19 | -32.8% | COM | 260557103 |
| CTRA | COTERRA ENERGY INC | 449 | $15,778 | 0.0% | $15.06 | +88.1% | COM | 127097103 |
| JCI | JOHNSON CONTROLS INTERNATION | 118 | $15,453 | 0.0% | $74.94 | +68.2% | SHS | G51502105 |
| ANET | ARISTA NETWORKS INC | 124 | $15,225 | 0.0% | $107.91 | +25.2% | COM SHS | 040413205 |
| FIX | COMFORT SYS USA INC | 11 | $15,169 | 0.0% | $570.34 | +109.7% | COM | 199908104 |
| SAP | SAP SE | 88 | $15,067 | 0.0% | $229.55 | — | SPON ADR | 803054204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 400 | $14,976 | 0.0% | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| IDXX | IDEXX LABS INC | 26 | $14,610 | 0.0% | $619.15 | +8.3% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 35 | $14,586 | 0.0% | $393.53 | +7.3% | SHS | G8994E103 |
| FITB | FIFTH THIRD BANCORP | 309 | $14,357 | 0.0% | $42.92 | +19.4% | COM | 316773100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 152 | $14,298 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| IX | ORIX CORP | 475 | $14,246 | 0.0% | $37.96 | — | SPONSORED ADR | 686330101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 315 | $14,125 | 0.0% | $27.47 | +76.5% | COM | 98983L108 |
| NVO | NOVO-NORDISK A S | 383 | $14,076 | 0.0% | $90.27 | — | ADR | 670100205 |
| LW | LAMB WESTON HLDGS INC | 333 | $14,073 | 0.0% | $45.68 | 0.0% | COM | 513272104 |
| CG | CARLYLE GROUP INC | 289 | $13,985 | 0.0% | $61.35 | -3.9% | COM | 14316J108 |
| EBAY | EBAY INC. | 152 | $13,836 | 0.0% | $62.40 | +43.1% | COM | 278642103 |
| AVDE | AMERICAN CENTY ETF TR | 163 | $13,829 | 0.0% | $84.84 | — | INTL EQT ETF | 025072703 |
| RRC | RANGE RES CORP | 300 | $13,554 | 0.0% | $7.35 | +392.2% | COM | 75281A109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 46 | $13,363 | 0.0% | $301.88 | -10.1% | COM | 009158106 |
| ENB | ENBRIDGE INC | 243 | $13,157 | 0.0% | $47.18 | +2.9% | COM | 29250N105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 186 | $13,115 | 0.0% | $21.89 | +367.8% | COM NEW | 50077B207 |
| ALMU | AELUMA INC | 1,000 | $13,090 | 0.0% | $17.68 | 0.0% | COM | 00776X109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 98 | $13,080 | 0.0% | $124.93 | — | SPONSORED ADS | 45857P806 |
| ETH | GRAYSCALE ETHEREUM STAKING | 658 | $13,068 | 0.0% | $26.05 | — | SHS NEW | 38964R203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 144 | $13,057 | 0.0% | $67.92 | +39.3% | SHS | G25839104 |
| MCK | MCKESSON CORP | 15 | $12,981 | 0.0% | $557.26 | +57.1% | COM | 58155Q103 |
| IHI | ISHARES TR | 240 | $12,804 | 0.0% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 644 | $12,719 | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| BOTZ | GLOBAL X FDS | 376 | $12,491 | 0.0% | $31.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| FTNJ | PUTNAM ETF TRUST | 1,400 | $12,180 | 0.0% | $8.70 | — | FRANKLIN NEW JER | 746729771 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $12,123 | 0.0% | $423.93 | +17.3% | SHS | L8681T102 |
| CAI | CARIS LIFE SCIENCES INC | 678 | $12,123 | 0.0% | $23.74 | 0.0% | COM | 142152107 |
| VBK | VANGUARD INDEX FDS | 40 | $12,090 | 0.0% | $261.36 | — | SML CP GRW ETF | 922908595 |
| COR | CENCORA INC | 38 | $11,938 | 0.0% | $233.11 | +51.5% | COM | 03073E105 |
| CNI | CANADIAN NATL RY CO | 116 | $11,922 | 0.0% | $96.50 | +5.8% | COM | 136375102 |
| XYZ | BLOCK INC | 196 | $11,796 | 0.0% | $72.47 | -16.8% | CL A | 852234103 |
| MBB | ISHARES TR | 123 | $11,679 | 0.0% | $94.95 | — | MBS ETF | 464288588 |
| CZNC | CITIZENS & NORTHN CORP | 515 | $11,506 | 0.0% | $22.07 | 0.0% | COM | 172922106 |
| MAR | MARRIOTT INTL INC NEW | 35 | $11,448 | 0.0% | $259.88 | +27.3% | CL A | 571903202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 74 | $11,286 | 0.0% | $158.04 | -6.2% | COM | 538034109 |
| WCN | WASTE CONNECTIONS INC | 69 | $11,209 | 0.0% | $172.62 | -3.0% | COM | 94106B101 |
| CFR | CULLEN FROST BANKERS INC | 79 | $10,830 | 0.0% | $94.25 | +48.6% | COM | 229899109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 276 | $10,604 | 0.0% | $50.72 | — | SHS BEN INT | 46438F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 145 | $10,507 | 0.0% | $62.42 | +29.2% | COM | 61174X109 |
| EUSA | ISHARES INC | 100 | $10,177 | 0.0% | $101.77 | — | MSCI EQUAL WEITE | 464286681 |
| BROS | DUTCH BROS INC | 200 | $10,132 | 0.0% | $44.12 | +28.9% | CL A | 26701L100 |
| SONY | SONY GROUP CORP | 488 | $10,102 | 0.0% | $21.12 | — | SPONSORED ADR | 835699307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 122 | $10,096 | 0.0% | $83.07 | — | INT-TERM CORP | 92206C870 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 358 | $10,024 | 0.0% | $24.32 | — | FT VEST LADDERED | 33740U703 |
| ES | EVERSOURCE ENERGY | 144 | $9,977 | 0.0% | $47.98 | +46.1% | COM | 30040W108 |
| OMC | OMNICOM GROUP INC | 131 | $9,866 | 0.0% | $90.39 | -15.3% | COM | 681919106 |
| SOLV | SOLVENTUM CORP | 150 | $9,795 | 0.0% | $63.80 | +22.9% | COM SHS | 83444M101 |
| AON | AON PLC | 30 | $9,684 | 0.0% | $347.86 | -3.4% | SHS CL A | G0403H108 |
| EWJ | ISHARES INC | 114 | $9,627 | 0.0% | $84.45 | — | MSCI JAPAN ETF | 46434G822 |
| RYAAY | RYANAIR HOLDINGS PLC | 165 | $9,537 | 0.0% | $63.57 | — | SPONSORED ADR | 783513203 |
| DVN | DEVON ENERGY CORP NEW | 188 | $9,461 | 0.0% | $12.29 | +227.4% | COM | 25179M103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 422 | $9,141 | 0.0% | $10.71 | — | SPONSORED ADR | 05946K101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $9,011 | 0.0% | $78.65 | +17.8% | COM | 74251V102 |
| SE | SEA LTD | 108 | $8,944 | 0.0% | $174.03 | — | SPONSORD ADS | 81141R100 |
| DTE | DTE ENERGY CO | 61 | $8,920 | 0.0% | $101.29 | +35.1% | COM | 233331107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 144 | $8,562 | 0.0% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| OC | OWENS CORNING NEW | 79 | $8,550 | 0.0% | $125.69 | 0.0% | COM | 690742101 |
| PANW | PALO ALTO NETWORKS INC | 52 | $8,337 | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| UNFI | UNITED NAT FOODS INC | 185 | $8,337 | 0.0% | $16.74 | +120.9% | COM | 911163103 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $8,242 | 0.0% | $594.66 | +11.2% | COM | 573284106 |
| BCS | BARCLAYS PLC | 385 | $8,147 | 0.0% | $13.29 | — | ADR | 06738E204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 90 | $8,138 | 0.0% | $106.02 | -13.5% | COM | 98956P102 |
| ACGL | ARCH CAP GROUP LTD | 83 | $7,968 | 0.0% | $89.67 | +6.9% | ORD | G0450A105 |
| ENPH | ENPHASE ENERGY INC | 210 | $7,941 | 0.0% | $80.28 | -48.6% | COM | 29355A107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33 | $7,842 | 0.0% | $202.54 | — | NASDAQ 100 ETF | 46138G649 |
| SMH | VANECK ETF TRUST | 20 | $7,817 | 0.0% | $248.40 | — | SEMICONDUCTR ETF | 92189F676 |
| MAS | MASCO CORP | 127 | $7,667 | 0.0% | $78.41 | -10.0% | COM | 574599106 |
| UNH | UNITEDHEALTH GROUP INC | 28 | $7,577 | 0.0% | $247.50 | +24.7% | COM | 91324P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4 | $7,539 | 0.0% | $1792.92 | +16.7% | CL A | 31946M103 |
| TRGP | TARGA RES CORP | 30 | $7,522 | 0.0% | $89.74 | +124.8% | COM | 87612G101 |
| ETN | EATON CORP PLC | 21 | $7,512 | 0.0% | $350.21 | +1.0% | SHS | G29183103 |
| PUMP | PROPETRO HLDG CORP | 513 | $7,393 | 0.0% | $5.56 | +95.2% | COM | 74347M108 |
| PSTG | EVERPURE INC | 125 | $7,380 | 0.0% | $55.69 | +27.4% | CL A | 74624M102 |
| UBS | UBS GROUP AG | 188 | $7,346 | 0.0% | $38.84 | +17.3% | SHS | H42097107 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $7,224 | 0.0% | $219.33 | +23.5% | COM | 533900106 |
| CI | THE CIGNA GROUP | 27 | $7,203 | 0.0% | $311.40 | -9.9% | COM | 125523100 |
| NDSN | NORDSON CORP | 27 | $7,184 | 0.0% | $243.00 | +14.1% | COM | 655663102 |
| JBL | JABIL INC | 27 | $7,173 | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| VNT | VONTIER CORPORATION | 201 | $7,130 | 0.0% | $36.90 | +6.4% | COM | 928881101 |
| IYW | ISHARES TR | 39 | $7,076 | 0.0% | $135.41 | — | U.S. TECH ETF | 464287721 |
| ARKW | ARK ETF TR | 58 | $6,996 | 0.0% | $116.91 | — | NEXT GNRTN INTER | 00214Q401 |
| RAL | RALLIANT CORP | 168 | $6,988 | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| DTM | DT MIDSTREAM INC | 51 | $6,869 | 0.0% | $70.62 | +78.3% | COMMON STOCK | 23345M107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 119 | $6,588 | 0.0% | $55.36 | — | LONG TERM TREAS | 92206C847 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $6,570 | 0.0% | $16.62 | +11.7% | COM | 928298108 |
| NTAP | NETAPP INC | 62 | $6,349 | 0.0% | $119.15 | -14.5% | COM | 64110D104 |
| EL | LAUDER ESTEE COS INC | 88 | $6,316 | 0.0% | $77.36 | +44.6% | CL A | 518439104 |
| MICC | MAGNUM ICE CREAM CO NV | 422 | $6,309 | 0.0% | $16.70 | +0.7% | ORD SHS | N5505D105 |
| CNS | COHEN & STEERS INC | 100 | $6,255 | 0.0% | $55.32 | +19.5% | COM | 19247A100 |
| ARKQ | ARK ETF TR | 55 | $6,201 | 0.0% | $70.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMT | AMERICAN TOWER CORP | 34 | $5,868 | 0.0% | $199.86 | -12.5% | COM | 03027X100 |
| VTRS | VIATRIS INC | 414 | $5,594 | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| GD | GENERAL DYNAMICS CORP | 16 | $5,492 | 0.0% | $326.87 | +8.4% | COM | 369550108 |
| NOK | NOKIA CORP | 680 | $5,468 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| RPM | RPM INTL INC | 55 | $5,467 | 0.0% | $110.34 | +1.6% | COM | 749685103 |
| STE | STERIS PLC | 24 | $5,308 | 0.0% | $240.16 | +6.4% | SHS USD | G8473T100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 71 | $5,306 | 0.0% | $74.73 | — | LG-TERM COR BD | 92206C813 |
| SCHA | SCHWAB STRATEGIC TR | 182 | $5,292 | 0.0% | $43.73 | — | US SML CAP ETF | 808524607 |
| LUV | SOUTHWEST AIRLS CO | 140 | $5,260 | 0.0% | $25.43 | +86.1% | COM | 844741108 |
| DB | DEUTSCHE BK AG | 175 | $5,212 | 0.0% | $20.38 | +86.6% | NAMEN AKT | D18190898 |
| TTE | TOTALENERGIES SE | 57 | $5,186 | 0.0% | $65.12 | +9.8% | ACT | F92124100 |
| SNA | SNAP ON INC | 14 | $5,086 | 0.0% | $261.21 | +42.1% | COM | 833034101 |
| DDOG | DATADOG INC | 43 | $5,077 | 0.0% | $132.34 | -6.4% | CL A COM | 23804L103 |
| RACE | FERRARI N V | 15 | $5,077 | 0.0% | $470.96 | -24.3% | COM | N3167Y103 |
| CAH | CARDINAL HEALTH INC | 24 | $5,072 | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| BKR | BAKER HUGHES COMPANY | 83 | $5,068 | 0.0% | $24.95 | +124.8% | CL A | 05722G100 |
| GOLF | ACUSHNET HLDGS CORP | 54 | $5,048 | 0.0% | $66.77 | +42.5% | COM | 005098108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 76 | $4,947 | 0.0% | $65.09 | — | SHS | 866966104 |
| VEEV | VEEVA SYS INC | 28 | $4,919 | 0.0% | $281.43 | -27.5% | CL A COM | 922475108 |
| PKG | PACKAGING CORP AMER | 23 | $4,882 | 0.0% | $179.57 | +26.0% | COM | 695156109 |
| MSCI | MSCI INC | 9 | $4,852 | 0.0% | $472.09 | +20.6% | COM | 55354G100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $4,808 | 0.0% | $1.40 | +21.8% | COM | 53566P109 |
| CHTR | CHARTER COMMUNICATIONS INC | 22 | $4,750 | 0.0% | $361.54 | -40.9% | CL A | 16119P108 |
| ALC | ALCON AG | 63 | $4,748 | 0.0% | $81.81 | -1.6% | ORD SHS | H01301128 |
| AIG | AMERICAN INTL GROUP INC | 62 | $4,666 | 0.0% | $73.67 | +3.6% | COM NEW | 026874784 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 64 | $4,635 | 0.0% | $67.47 | — | BETABUILDERS EUR | 46641Q191 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 100 | $4,619 | 0.0% | $46.19 | — | UNIT | 38150K103 |
| MSTR | STRATEGY INC | 37 | $4,618 | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| APG | API GROUP CORP | 113 | $4,579 | 0.0% | $34.90 | +22.7% | COM STK | 00187Y100 |
| IBN | ICICI BANK LIMITED | 176 | $4,559 | 0.0% | $30.23 | — | ADR | 45104G104 |
| WAT | WATERS CORP | 15 | $4,467 | 0.0% | $365.79 | +0.4% | COM | 941848103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20 | $4,442 | 0.0% | $131.97 | +67.5% | COM | 55405Y100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 58 | $4,418 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| STM | STMICROELECTRONICS N V | 127 | $4,388 | 0.0% | $24.98 | — | NY REGISTRY | 861012102 |
| GWW | WW GRAINGER INC | 4 | $4,364 | 0.0% | $1034.29 | +5.8% | COM | 384802104 |
| RBC | RBC BEARINGS INC | 8 | $4,345 | 0.0% | $389.28 | +33.0% | COM | 75524B104 |
| CVS | CVS HEALTH CORP | 60 | $4,310 | 0.0% | $71.08 | +9.7% | COM | 126650100 |
| ARKK | ARK ETF TR | 63 | $4,287 | 0.0% | $54.05 | — | INNOVATION ETF | 00214Q104 |
| RJF | RAYMOND JAMES FINL INC | 29 | $4,199 | 0.0% | $131.33 | +25.9% | COM | 754730109 |
| HSY | HERSHEY CO | 20 | $4,158 | 0.0% | $172.88 | +18.4% | COM | 427866108 |
| EGP | EASTGROUP PPTYS INC | 22 | $4,072 | 0.0% | $195.47 | — | COM | 277276101 |
| WTFC | WINTRUST FINL CORP | 29 | $4,030 | 0.0% | $141.35 | +6.1% | COM | 97650W108 |
| DOV | DOVER CORP | 19 | $3,961 | 0.0% | $193.06 | +11.2% | COM | 260003108 |
| SFBS | SERVISFIRST BANCSHARES INC | 54 | $3,933 | 0.0% | $73.65 | +11.1% | COM | 81768T108 |
| HUBB | HUBBELL INC | 8 | $3,926 | 0.0% | $424.28 | +16.7% | COM | 443510607 |
| SHOP | SHOPIFY INC | 33 | $3,915 | 0.0% | $131.23 | +4.0% | CL A SUB VTG SHS | 82509L107 |
| HAL | HALLIBURTON CO | 100 | $3,899 | 0.0% | $14.16 | +136.8% | COM | 406216101 |
| AMBA | AMBARELLA INC | 75 | $3,861 | 0.0% | $63.71 | +5.6% | SHS | G037AX101 |
| BP | BP PLC | 80 | $3,760 | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| BIL | SPDR SERIES TRUST | 41 | $3,758 | 0.0% | $91.66 | — | STATE STREET SPD | 78468R663 |
| PIPR | PIPER SANDLER COMPANIES | 48 | $3,675 | 0.0% | $76.56 | — | COM NEW | 724078209 |
| AVDS | AMERICAN CENTY ETF TR | 51 | $3,665 | 0.0% | $71.86 | — | AVANTIS INTL SML | 025072190 |
| AVY | AVERY DENNISON CORP | 21 | $3,627 | 0.0% | $196.10 | -3.6% | COM | 053611109 |
| CINF | CINCINNATI FINL CORP | 23 | $3,620 | 0.0% | $142.02 | +14.7% | COM | 172062101 |
| MSA | MSA SAFETY INC | 22 | $3,607 | 0.0% | $171.10 | +8.3% | COM | 553498106 |
| LOW | LOWES COS INC | 15 | $3,545 | 0.0% | $242.27 | +12.1% | COM | 548661107 |
| SNOW | SNOWFLAKE INC | 23 | $3,469 | 0.0% | $210.33 | -7.5% | COM SHS | 833445109 |
| MELI | MERCADOLIBRE INC | 2 | $3,459 | 0.0% | $2400.46 | -13.9% | COM | 58733R102 |
| LFUS | LITTELFUSE INC | 10 | $3,394 | 0.0% | $311.17 | +2.8% | COM | 537008104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72 | $3,381 | 0.0% | $46.35 | — | MTG-BKD SECS ETF | 92206C771 |
| NRG | NRG ENERGY INC | 23 | $3,362 | 0.0% | $108.78 | +45.7% | COM NEW | 629377508 |
| AGO | ASSURED GUARANTY LTD | 41 | $3,341 | 0.0% | $84.12 | +2.8% | COM | G0585R106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12 | $3,335 | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| PSO | PEARSON PLC | 252 | $3,309 | 0.0% | $16.12 | — | SPONSORED ADR | 705015105 |
| WBD | WARNER BROS DISCOVERY INC | 120 | $3,296 | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| NOBL | PROSHARES TR | 31 | $3,287 | 0.0% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| ITA | ISHARES TR | 15 | $3,282 | 0.0% | $218.80 | — | US AER DEF ETF | 464288760 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $3,281 | 0.0% | $597.37 | +84.9% | COM | 609839105 |
| CPRT | COPART INC | 98 | $3,254 | 0.0% | $47.13 | -16.9% | COM | 217204106 |
| MKSI | MKS INC. | 14 | $3,218 | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| MCHI | ISHARES TR | 56 | $3,147 | 0.0% | $56.20 | — | MSCI CHINA ETF | 46429B671 |
| BNDX | VANGUARD CHARLOTTE FDS | 64 | $3,076 | 0.0% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| AJG | GALLAGHER ARTHUR J & CO | 14 | $3,033 | 0.0% | $179.24 | +34.1% | COM | 363576109 |
| GTES | GATES INDL CORP PLC | 130 | $2,940 | 0.0% | $24.84 | -0.6% | ORD SHS | G39108108 |
| ESI | ELEMENT SOLUTIONS INC | 85 | $2,902 | 0.0% | $24.80 | +22.9% | COM | 28618M106 |
| HLNE | HAMILTON LANE INC | 29 | $2,883 | 0.0% | $126.25 | +7.5% | CL A | 407497106 |
| NICE | NICE LTD | 26 | $2,867 | 0.0% | $169.85 | — | SPONSORED ADR | 653656108 |
| IEI | ISHARES TR | 24 | $2,847 | 0.0% | $119.13 | — | 3 7 YR TREAS BD | 464288661 |
| LOGI | LOGITECH INTL S A | 31 | $2,825 | 0.0% | $81.72 | +13.1% | SHS | H50430232 |
| LDOS | LEIDOS HOLDINGS INC | 18 | $2,800 | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2,742 | 0.0% | $48.78 | — | WATER RES ETF | 46137V142 |
| CR | CRANE COMPANY | 16 | $2,736 | 0.0% | $164.84 | +20.2% | COMMON STOCK | 224408104 |
| SSNC | SS&C TECH HLDGS | 40 | $2,703 | 0.0% | $80.01 | 0.0% | COM | 78467J100 |
| BTI | BRITISH AMERN TOB PLC | 45 | $2,632 | 0.0% | $58.49 | — | SPONSORED ADR | 110448107 |
| EWBC | EAST WEST BANCORP INC | 24 | $2,563 | 0.0% | $116.19 | 0.0% | COM | 27579R104 |
| PRU | PRUDENTIAL FINL INC | 26 | $2,540 | 0.0% | $116.71 | -8.0% | COM | 744320102 |
| AGM | FEDERAL AGRIC MTG CORP | 17 | $2,522 | 0.0% | $173.26 | -1.0% | CL C | 313148306 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $2,478 | 0.0% | $541.58 | -30.2% | COM | 776696106 |
| TXRH | TEXAS ROADHOUSE INC | 15 | $2,478 | 0.0% | $175.05 | +5.4% | COM | 882681109 |
| CVCO | CAVCO INDS INC DEL | 5 | $2,422 | 0.0% | $489.00 | +23.5% | COM | 149568107 |
| IR | INGERSOLL RAND INC | 30 | $2,404 | 0.0% | $99.45 | -9.1% | COM | 45687V106 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2,397 | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| DG | DOLLAR GEN CORP | 20 | $2,375 | 0.0% | $147.85 | -0.1% | COM | 256677105 |
| FNF | FIDELITY NATL FINL INC | 51 | $2,366 | 0.0% | $54.54 | 0.0% | COM SHS | 31620R303 |
| NVT | NVENT ELEC PLC | 20 | $2,366 | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| ENTG | ENTEGRIS INC | 20 | $2,345 | 0.0% | $84.89 | +39.4% | COM | 29362U104 |
| JHX | JAMES HARDIE INDS PLC | 123 | $2,330 | 0.0% | $23.95 | -0.8% | ORD SHS | G4253H101 |
| AMKR | AMKOR TECHNOLOGY INC | 51 | $2,297 | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| NWSA | NEWS CORP NEW | 90 | $2,244 | 0.0% | $27.66 | -9.1% | CL A | 65249B109 |
| FIS | FIDELITY NATL INFORMATION SV | 46 | $2,158 | 0.0% | $62.28 | -9.5% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 11 | $2,156 | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| ARKF | ARK ETF TR | 56 | $2,131 | 0.0% | $49.79 | — | BLOCKCHAIN & FIN | 00214Q708 |
| INSM | INSMED INC | 13 | $2,126 | 0.0% | $122.51 | +29.8% | COM PAR $.01 | 457669307 |
| ITT | ITT INC | 11 | $2,096 | 0.0% | $167.78 | +13.5% | COM | 45073V108 |
| KNSL | KINSALE CAP GROUP INC | 6 | $2,050 | 0.0% | $452.97 | -13.1% | COM | 49714P108 |
| EA | ELECTRONIC ARTS INC | 10 | $2,039 | 0.0% | $202.53 | 0.0% | COM | 285512109 |
| GM | GENERAL MTRS CO | 27 | $2,012 | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| SF | STIFEL FINL CORP | 27 | $1,996 | 0.0% | $116.21 | +8.0% | COM | 860630102 |
| BJ | BJS WHSL CLUB HLDGS INC | 20 | $1,969 | 0.0% | $102.22 | -6.4% | COM | 05550J101 |
| BURL | BURLINGTON STORES INC | 6 | $1,953 | 0.0% | $271.63 | +12.0% | COM | 122017106 |
| LIT | GLOBAL X FDS | 26 | $1,934 | 0.0% | $58.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 112 | $1,901 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| BDX | BECTON DICKINSON & CO | 12 | $1,887 | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| CNP | CENTERPOINT ENERGY INC | 42 | $1,813 | 0.0% | $33.14 | +20.7% | COM | 15189T107 |
| RF | REGIONS FINANCIAL CORP NEW | 69 | $1,803 | 0.0% | $23.54 | +23.2% | COM | 7591EP100 |
| HAS | HASBRO INC | 19 | $1,779 | 0.0% | $92.67 | 0.0% | COM | 418056107 |
| TECK | TECK RESOURCES LTD | 33 | $1,708 | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| LOPE | GRAND CANYON ED INC | 10 | $1,701 | 0.0% | $192.10 | -11.9% | COM | 38526M106 |
| RDW | REDWIRE CORPORATION | 200 | $1,700 | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| HALO | HALOZYME THERAPEUTICS INC | 26 | $1,681 | 0.0% | $66.43 | +10.8% | COM | 40637H109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5 | $1,654 | 0.0% | $448.46 | -18.0% | COM | 398905109 |
| SRE | SEMPRA | 17 | $1,652 | 0.0% | $84.33 | +6.2% | COM | 816851109 |
| ARKX | ARK ETF TR | 56 | $1,644 | 0.0% | $21.36 | — | SPACE & DEFENSE | 00214Q807 |
| AVB | AVALONBAY CMNTYS INC | 10 | $1,634 | 0.0% | $201.94 | -10.6% | COM | 053484101 |
| NI | NISOURCE INC | 35 | $1,634 | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| AGCO | AGCO CORP | 14 | $1,623 | 0.0% | $113.25 | +6.9% | COM | 001084102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,601 | 0.0% | $60.31 | -35.7% | COM | 169656105 |
| LH | LABCORP HOLDINGS INC | 6 | $1,601 | 0.0% | $226.47 | +19.7% | COM SHS | 504922105 |
| ALLE | ALLEGION PLC | 11 | $1,599 | 0.0% | $139.95 | +18.8% | ORD SHS | G0176J109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 520 | $1,597 | 0.0% | $5.61 | -25.5% | CL A | 75629V104 |
| — | MFS INTER INCOME TR | 631 | $1,584 | 0.0% | $3.17 | — | SH BEN INT | 55273C107 |
| ADC | AGREE RLTY CORP | 21 | $1,583 | 0.0% | $75.38 | — | COM | 008492100 |
| INGR | INGREDION INC | 14 | $1,578 | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| PR | PERMIAN RESOURCES CORP | 72 | $1,536 | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| ARKG | ARK ETF TR | 58 | $1,534 | 0.0% | $48.32 | — | GENOMIC REV ETF | 00214Q302 |
| TRI | THOMSON REUTERS CORP | 17 | $1,530 | 0.0% | $161.91 | -33.9% | COM | 884903808 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 12 | $1,524 | 0.0% | $141.17 | — | NASDAQ-100 SEL | 337344105 |
| RS | RELIANCE INC | 5 | $1,520 | 0.0% | $326.79 | 0.0% | COM | 759509102 |
| TKR | TIMKEN CO | 15 | $1,509 | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| D | DOMINION ENERGY INC | 24 | $1,484 | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| BC | BRUNSWICK CORP | 20 | $1,456 | 0.0% | $85.35 | 0.0% | COM | 117043109 |
| EOG | EOG RES INC | 10 | $1,446 | 0.0% | $120.19 | -6.7% | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 10 | $1,433 | 0.0% | $117.40 | +33.6% | COM | 302130109 |
| IDA | IDACORP INC | 10 | $1,430 | 0.0% | $134.73 | 0.0% | COM | 451107106 |
| BLD | TOPBUILD COR | 4 | $1,406 | 0.0% | $366.68 | +34.1% | COM | 89055F103 |
| EQNR | EQUINOR ASA | 33 | $1,393 | 0.0% | $23.70 | — | SPONSORED ADR | 29446M102 |
| DKS | DICKS SPORTING GOODS INC | 7 | $1,389 | 0.0% | $207.91 | 0.0% | COM | 253393102 |
| EQH | EQUITABLE HLDGS INC | 37 | $1,374 | 0.0% | $45.61 | 0.0% | COM | 29452E101 |
| WCC | WESCO INTL INC | 5 | $1,369 | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| FUTU | FUTU HLDGS LTD | 10 | $1,368 | 0.0% | $80.00 | — | SPON ADS CL A | 36118L106 |
| PSA | PUBLIC STORAGE OPER CO | 5 | $1,355 | 0.0% | $315.96 | -18.2% | COM | 74460D109 |
| LNC | LINCOLN NATL CORP IND | 37 | $1,314 | 0.0% | $31.25 | +30.8% | COM | 534187109 |
| PNR | PENTAIR PLC | 15 | $1,307 | 0.0% | $47.98 | +113.8% | SHS | G7S00T104 |
| BALL | BALL CORP | 22 | $1,301 | 0.0% | $60.20 | +0.1% | COM | 058498106 |
| H | HYATT HOTELS CORP | 9 | $1,295 | 0.0% | $164.53 | 0.0% | COM CL A | 448579102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15 | $1,285 | 0.0% | $100.10 | -6.1% | COM | 71377A103 |
| NXST | NEXSTAR MEDIA GROUP INC | 7 | $1,266 | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| BF/B | BROWN FORMAN CORP | 47 | $1,243 | 0.0% | $42.52 | -34.2% | CL B | 115637209 |
| LNT | ALLIANT ENERGY CORP | 17 | $1,220 | 0.0% | $67.60 | 0.0% | COM | 018802108 |
| PRTA | PROTHENA CORP PLC | 125 | $1,215 | 0.0% | $11.83 | -22.9% | SHS | G72800108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 40 | $1,215 | 0.0% | $30.38 | — | COM | 29670E107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 56 | $1,202 | 0.0% | $22.14 | 0.0% | COMMON STOCK | 20603L102 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $1,202 | 0.0% | $69.99 | +17.1% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 3 | $1,190 | 0.0% | $522.72 | -9.8% | COM | 871607107 |
| EQR | EQUITY RESIDENTIAL | 20 | $1,183 | 0.0% | $69.80 | -11.1% | SH BEN INT | 29476L107 |
| DOX | AMDOCS LTD | 18 | $1,175 | 0.0% | $77.05 | 0.0% | SHS | G02602103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4 | $1,163 | 0.0% | $314.93 | 0.0% | SHS | G96629103 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1,140 | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| EXP | EAGLE MATLS INC | 6 | $1,137 | 0.0% | $226.24 | -0.5% | COM | 26969P108 |
| XYLD | GLOBAL X FDS | 29 | $1,116 | 0.0% | $40.82 | — | S&P 500 COVERED | 37954Y475 |
| SNY | SANOFI SA | 23 | $1,109 | 0.0% | $48.22 | — | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 13 | $1,108 | 0.0% | $93.07 | -4.6% | COM | 194162103 |
| LCII | LCI INDS | 9 | $1,107 | 0.0% | $143.68 | 0.0% | COM | 50189K103 |
| BIIB | BIOGEN INC | 6 | $1,100 | 0.0% | $168.67 | +8.6% | COM | 09062X103 |
| CDW | CDW CORP | 9 | $1,090 | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| VSNT | VERSANT MEDIA GROUP INC | 29 | $1,074 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| MANH | MANHATTAN ASSOCIATES INC | 8 | $1,065 | 0.0% | $211.48 | -26.3% | COM | 562750109 |
| NWG | NATWEST GROUP PLC | 71 | $1,058 | 0.0% | $14.90 | — | SPONS ADR | 639057207 |
| KIM | KIMCO REALTY CORP | 47 | $1,057 | 0.0% | $22.93 | -12.5% | COM | 49446R109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1,046 | 0.0% | $319.44 | -22.0% | CL A | 989207105 |
| SNX | TD SYNNEX CORPORATION | 6 | $1,013 | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| SOXX | ISHARES TR | 3 | $986 | 0.0% | $268.42 | — | ISHARES SEMICDTR | 464287523 |
| KDP | KEURIG DR PEPPER INC | 36 | $948 | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| RDDT | REDDIT INC | 7 | $943 | 0.0% | $54.74 | +246.5% | CL A | 75734B100 |
| TECH | BIO-TECHNE CORP | 18 | $941 | 0.0% | $64.07 | 0.0% | COM | 09073M104 |
| DINO | HF SINCLAIR CORP | 15 | $936 | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| AMCR | AMCOR PLC | 23 | $915 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| SCI | SERVICE CORP INTL | 11 | $908 | 0.0% | $80.98 | 0.0% | COM | 817565104 |
| SPYG | SPDR SERIES TRUST | 9 | $882 | 0.0% | $104.51 | — | STATE STREET SPD | 78464A409 |
| LKQ | LKQ CORP | 30 | $882 | 0.0% | $33.25 | 0.0% | COM | 501889208 |
| CUZ | COUSINS PPTYS INC | 38 | $858 | 0.0% | $22.58 | — | COM NEW | 222795502 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $855 | 0.0% | $87.92 | +13.8% | COM | 808625107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5 | $831 | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| CCI | CROWN CASTLE INC | 10 | $814 | 0.0% | $88.70 | 0.0% | COM | 22822V101 |
| CCK | CROWN HLDGS INC | 8 | $802 | 0.0% | $108.08 | 0.0% | COM | 228368106 |
| CPT | CAMDEN PPTY TR | 8 | $782 | 0.0% | $110.17 | 0.0% | SH BEN INT | 133131102 |
| SCHP | SCHWAB STRATEGIC TR | 29 | $772 | 0.0% | $26.62 | — | US TIPS ETF | 808524870 |
| EQT | EQT CORP | 12 | $764 | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| REG | REGENCY CTRS CORP | 10 | $757 | 0.0% | $67.96 | 0.0% | COM | 758849103 |
| TRNO | TERRENO RLTY CORP | 12 | $738 | 0.0% | $61.50 | — | COM | 88146M101 |
| RELX | RELX PLC | 22 | $730 | 0.0% | $33.18 | — | SPONSORED ADR | 759530108 |
| DPZ | DOMINOS PIZZA INC | 2 | $718 | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| FDX | FEDEX CORP | 2 | $713 | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| FCPT | FOUR CORNERS PPTY TR INC | 30 | $710 | 0.0% | $23.67 | — | COM | 35086T109 |
| MZTI | MARZETTI COMPANY | 5 | $692 | 0.0% | $164.44 | 0.0% | COM | 513847103 |
| GRAB | GRAB HOLDINGS LIMITED | 188 | $689 | 0.0% | $4.55 | -1.3% | CLASS A ORD | G4124C109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 74 | $668 | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| EIX | EDISON INTL | 9 | $659 | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| BXP | BXP INC | 12 | $623 | 0.0% | $67.82 | 0.0% | COM | 101121101 |
| REXR | REXFORD INDL RLTY INC | 19 | $622 | 0.0% | $32.74 | — | COM | 76169C100 |
| MGY | MAGNOLIA OIL & GAS CORP | 19 | $600 | 0.0% | $24.80 | 0.0% | CL A | 559663109 |
| OGN | ORGANON & CO | 100 | $599 | 0.0% | $21.15 | -61.1% | COMMON STOCK | 68622V106 |
| SEE | SEALED AIR CORP NEW | 14 | $589 | 0.0% | $41.79 | 0.0% | COM | 81211K100 |
| BITB | BITWISE BITCOIN ETF TR | 16 | $589 | 0.0% | $38.75 | — | SHS BEN INT | 09174C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $581 | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| EXE | EXPAND ENERGY CORPORATION | 5 | $549 | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| TFII | TRANSFORCE INC | 5 | $544 | 0.0% | $143.03 | -20.3% | COM | 87241L109 |
| RCI | ROGERS COMMUNICATIONS INC | 14 | $539 | 0.0% | $37.35 | 0.0% | CL B | 775109200 |
| B | BARRICK MNG CORP | 13 | $531 | 0.0% | $48.30 | 0.0% | COM SHS | 06849F108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10 | $528 | 0.0% | $65.20 | — | SHS REP COM UT | 389637109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8 | $521 | 0.0% | $86.60 | -32.8% | COM | 57164Y107 |
| FLUT | FLUTTER ENTMT PLC | 5 | $510 | 0.0% | $252.46 | -34.1% | SHS | G3643J108 |
| UE | URBAN EDGE PPTYS | 25 | $500 | 0.0% | $21.52 | — | COM | 91704F104 |
| XLF | SELECT SECTOR SPDR TR | 10 | $494 | 0.0% | $34.14 | — | STATE STREET FIN | 81369Y605 |
| CPB | THE CAMPBELLS COMPANY | 22 | $490 | 0.0% | $27.30 | 0.0% | COM | 134429109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 7 | $486 | 0.0% | $69.43 | — | SPONSORED ADR | 03524A108 |
| HUN | HUNTSMAN CORP | 35 | $466 | 0.0% | $24.97 | -51.4% | COM | 447011107 |
| CNH | CNH INDL N V | 42 | $462 | 0.0% | $11.41 | 0.0% | SHS | N20944109 |
| PRGO | PERRIGO CO PLC | 42 | $452 | 0.0% | $46.34 | -68.6% | SHS | G97822103 |
| ADNT | ADIENT PLC | 22 | $445 | 0.0% | $28.19 | -18.6% | ORD SHS | G0084W101 |
| STAG | STAG INDUSTRIAL INC | 12 | $433 | 0.0% | $36.08 | — | COM | 85254J102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3 | $430 | 0.0% | $119.78 | — | TT WRLD ST ETF | 922042742 |
| IZRL | ARK ETF TR | 15 | $408 | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $407 | 0.0% | $33.55 | -26.8% | COM | 28414H103 |
| VWOB | VANGUARD WHITEHALL FDS | 6 | $395 | 0.0% | $65.83 | — | EM MK GOV BD ETF | 921946885 |
| CARR | CARRIER GLOBAL CORPORATION | 7 | $395 | 0.0% | $74.39 | -19.8% | COM | 14448C104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10 | $390 | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| VRP | INVESCO EXCH TRADED FD TR II | 16 | $384 | 0.0% | $24.00 | — | VAR RATE PFD | 46138G870 |
| FALN | ISHARES TR | 14 | $375 | 0.0% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| WSO | WATSCO INC | 1 | $364 | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| BAX | BAXTER INTL INC | 18 | $303 | 0.0% | $20.46 | 0.0% | COM | 071813109 |
| ONC | BEONE MEDICINES LTD | 1 | $297 | 0.0% | $297.00 | — | SPONSORED ADS | 07725L102 |
| PRNT | ARK ETF TR | 14 | $287 | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| CXT | CRANE NXT CO | 7 | $285 | 0.0% | $57.36 | -10.4% | COM | 224441105 |
| FATE | FATE THERAPEUTICS INC | 225 | $270 | 0.0% | $65.36 | -98.2% | COM | 31189P102 |
| KD | KYNDRYL HLDGS INC | 20 | $263 | 0.0% | $18.06 | +13.9% | COMMON STOCK | 50155Q100 |
| PAWZ | PROSHARES TR | 5 | $257 | 0.0% | — | — | PET CARE ETF | 74348A145 |
| XNTK | SPDR SERIES TRUST | 1 | $256 | 0.0% | $273.00 | — | STATE STREET SPD | 78464A102 |
| ILMN | ILLUMINA INC | 2 | $247 | 0.0% | $108.24 | +25.1% | COM | 452327109 |
| VIVS | VIVOSIM LABS INC | 159 | $228 | 0.0% | $4.89 | -57.9% | COM | 68620A302 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $210 | 0.0% | $36.37 | -97.0% | COM | 405217100 |
| TLRY | TILRAY BRANDS INC | 30 | $195 | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| RTO | RENTOKIL INITIAL PLC | 6 | $189 | 0.0% | $31.50 | — | SPONSORED ADR | 760125104 |
| ICLN | ISHARES TR | 10 | $183 | 0.0% | $15.50 | — | GL CLEAN ENE ETF | 464288224 |
| CFG | CITIZENS FINL GROUP INC | 3 | $180 | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| RBLX | ROBLOX CORP | 3 | $170 | 0.0% | $80.30 | -10.6% | CL A | 771049103 |
| KTB | KONTOOR BRANDS INC | 2 | $141 | 0.0% | $85.73 | -26.6% | COM | 50050N103 |
| LMND | LEMONADE INC | 2 | $126 | 0.0% | $76.89 | -2.1% | COM | 52567D107 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | $126 | 0.0% | $133.00 | — | SPONSORED ADS | 01609W102 |
| BYND | BEYOND MEAT INC | 130 | $92 | 0.0% | $115.39 | -99.3% | COM | 08862E109 |
| DXC | DXC TECHNOLOGY CO | 7 | $88 | 0.0% | $21.34 | -33.6% | COM | 23355L106 |
| ORGN | ORIGIN MATERIALS INC | 38 | $87 | 0.0% | $2.29 | — | COM | 68622D205 |
| RUN | SUNRUN INC | 6 | $82 | 0.0% | $20.93 | -8.4% | COM | 86771W105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $75 | 0.0% | $191.21 | — | COM | 45781V101 |
| RMR | RMR GROUP INC | 4 | $62 | 0.0% | $19.22 | -16.2% | CL A | 74967R106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2 | $60 | 0.0% | $36.50 | — | SHS NEW | 389930207 |
| DKNG | DRAFTKINGS INC NEW | 2 | $44 | 0.0% | $40.70 | -28.9% | COM CL A | 26142V105 |
| IMDX | INSIGHT MOLECULAR DIA INC | 7 | $23 | 0.0% | $3.72 | +76.2% | COM NEW | 68235C206 |
| SER | SERINA THERAPEUTICS INC | 8 | $16 | 0.0% | $14.17 | -83.3% | COM SHS | 81751A108 |
| NIO | NIO INC | 2 | $13 | 0.0% | $8.00 | — | SPON ADS | 62914V106 |
| INO | INOVIO PHARMACEUTICALS INC | 5 | $9 | 0.0% | $8.63 | -81.1% | COM SHS | 45773H409 |
| ACB | AURORA CANNABIS INC | 2 | $7 | 0.0% | $3.87 | +2.8% | COM | 05156X850 |
| BIVI | BIOVIE INC | 1 | $2 | 0.0% | $4.05 | -69.6% | COM CL A NEW | 09074F504 |
| SNGX | SOLIGENIX INC | 1 | $2 | 0.0% | $5.77 | -78.2% | COM NEW | 834223604 |