Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $1.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 345,129 | $237M | 13.7% | $686.81 | $299.57 | +129.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 329,691 | $95.4M | 5.5% | $289.36 | $91.21 | +217.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 187,496 | $67.01M | 3.9% | $357.37 | $107.55 | +232.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 244,260 | $58.22M | 3.4% | $238.34 | $136.46 | +74.7% | COM | 023135106 |
| IWR | ISHARES TR | 519,943 | $57.36M | 3.3% | $110.32 | $52.61 | +109.7% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 280,015 | $56.03M | 3.2% | $200.09 | $113.98 | +75.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 124,796 | $46.55M | 2.7% | $373.02 | $69.55 | +436.4% | COM | 594918104 |
| IJR | ISHARES TR | 279,009 | $41.38M | 2.4% | $148.31 | $72.14 | +105.6% | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 670,080 | $39.52M | 2.3% | $58.98 | $59.55 | -1.0% | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 444,352 | $37.21M | 2.2% | $83.75 | $49.20 | +70.2% | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 1,164,512 | $36.93M | 2.1% | $31.71 | $27.78 | +14.2% | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 354,373 | $35.67M | 2.1% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| CSCO | CISCO SYS INC | 290,685 | $34.14M | 2.0% | $117.46 | $48.15 | +143.9% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 397,569 | $31.42M | 1.8% | $79.03 | $79.51 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 81,864 | $30.92M | 1.8% | $377.75 | $149.26 | +153.1% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 603,903 | $30.49M | 1.8% | $50.49 | $50.73 | -0.5% | HENDRSON AAA CL | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 676,034 | $30.41M | 1.8% | $44.99 | $45.74 | -1.6% | HENDERSON MTG | 47103U852 |
| JPM | JPMORGAN CHASE & CO | 92,161 | $30.17M | 1.7% | $327.33 | $60.21 | +443.7% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 38,077 | $28.43M | 1.6% | $746.78 | $185.44 | +302.7% | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 25,268 | $24.3M | 1.4% | $961.57 | $965.58 | -0.4% | COM | 09290D101 |
| QQQ | INVESCO QQQ TR | 32,167 | $23.69M | 1.4% | $736.40 | $379.48 | +94.1% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 67,769 | $23.25M | 1.3% | $343.09 | $92.68 | +270.2% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 119,635 | $22.75M | 1.3% | $190.19 | $114.69 | +65.8% | ISHARES BIOTECH | 464287556 |
| COST | COSTCO WHOLESALE CORPORATION | 21,987 | $20.57M | 1.2% | $935.49 | $257.09 | +263.9% | COM | 22160K105 |
| GE | GE AEROSPACE | 53,088 | $19.84M | 1.1% | $373.73 | $62.95 | +493.7% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,504 | $19.27M | 1.1% | $500.39 | $183.14 | +173.2% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 26,317 | $18.95M | 1.1% | $720.04 | $310.23 | +132.1% | COM | 74762E102 |
| C | CITIGROUP INC | 134,675 | $18.85M | 1.1% | $139.96 | $114.29 | +22.5% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 111,566 | $16.9M | 1.0% | $151.50 | $123.33 | +22.8% | COM | 872540109 |
| APH | AMPHENOL CORP | 90,919 | $16.03M | 0.9% | $176.32 | $68.58 | +157.1% | CL A | 032095101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,703 | $15.78M | 0.9% | $236.62 | $205.28 | +15.3% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 147,166 | $15.04M | 0.9% | $102.19 | $74.53 | +37.1% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 28,377 | $14.46M | 0.8% | $509.47 | $299.40 | +70.2% | COM | 539830109 |
| SPYM | SPDR SERIES TRUST | 160,482 | $14.1M | 0.8% | $87.88 | $84.62 | +3.8% | ST STR P500ETF | 78464A854 |
| GEV | GE VERNOVA INC | 11,896 | $13.98M | 0.8% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| HD | HOME DEPOT INC | 37,861 | $13.35M | 0.8% | $352.68 | $97.21 | +262.8% | COM | 437076102 |
| META | META PLATFORMS INC | 23,260 | $13.1M | 0.8% | $563.30 | $625.21 | -9.9% | CL A | 30303M102 |
| JUST | GOLDMAN SACHS ETF TR | 118,433 | $12.64M | 0.7% | $106.69 | $64.88 | +64.4% | JUST US LRG CP | 381430396 |
| MS | MORGAN STANLEY | 59,619 | $12.46M | 0.7% | $209.04 | $51.58 | +305.3% | COM NEW | 617446448 |
| MUB | ISHARES TR | 115,617 | $12.44M | 0.7% | $107.62 | $106.69 | +0.9% | NATIONAL MUN ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC | 168,751 | $12.18M | 0.7% | $72.16 | $71.52 | +0.9% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,162 | $12.11M | 0.7% | $501.36 | $450.41 | +11.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 109,744 | $10.56M | 0.6% | $96.25 | $81.16 | +18.6% | COM | 254687106 |
| PEP | PEPSICO INC | 76,187 | $10.32M | 0.6% | $135.40 | $136.86 | -1.1% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 30,337 | $9.042M | 0.5% | $298.07 | $169.18 | +76.2% | COM | 882508104 |
| PWRD | TCW ETF TRUST | 72,216 | $8.88M | 0.5% | $122.96 | $64.27 | +91.3% | TRANS SYSTE ETF | 29287L205 |
| PABU | ISHARES TR | 115,661 | $8.812M | 0.5% | $76.19 | $56.15 | +35.7% | PARI ALI CLI ETF | 46436E411 |
| AMGN | AMGEN INC | 24,267 | $8.787M | 0.5% | $362.11 | $166.88 | +117.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 31,520 | $8.574M | 0.5% | $272.00 | $104.34 | +160.7% | COM | 907818108 |
| DGRW | WISDOMTREE TR | 85,269 | $8.153M | 0.5% | $95.62 | $33.99 | +181.3% | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 43,592 | $8.055M | 0.5% | $184.79 | $50.69 | +264.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 28,051 | $7.583M | 0.4% | $270.31 | $117.38 | +130.3% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 64,349 | $7.514M | 0.4% | $116.77 | $72.40 | +61.3% | COM | 92939U106 |
| SO | SOUTHERN CO | 76,979 | $7.368M | 0.4% | $95.71 | $54.28 | +76.3% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 34,013 | $7.248M | 0.4% | $213.08 | $232.09 | -8.2% | COM | 760759100 |
| SHE | SPDR SERIES TRUST | 46,408 | $7.167M | 0.4% | $154.44 | $101.06 | +52.8% | ST STR MSCI GEN | 78468R747 |
| HON | HONEYWELL INTL INC | 29,326 | $6.566M | 0.4% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 29,057 | $6.424M | 0.4% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 112,200 | $6.257M | 0.4% | $55.77 | $33.26 | +67.7% | RAFI US 1500 | 46137V597 |
| JMST | J P MORGAN EXCHANGE TRADED F | 120,860 | $6.164M | 0.4% | $51.00 | $50.89 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| CRM | SALESFORCE INC | 34,515 | $5.407M | 0.3% | $156.66 | $262.21 | -40.3% | COM | 79466L302 |
| AFL | AFLAC INC | 45,395 | $5.323M | 0.3% | $117.25 | $47.31 | +147.8% | COM | 001055102 |
| DVY | ISHARES TR | 32,945 | $5.149M | 0.3% | $156.30 | $92.11 | +69.7% | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 63,236 | $4.947M | 0.3% | $78.23 | $83.61 | -6.4% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 43,825 | $4.848M | 0.3% | $110.63 | $51.99 | +112.8% | COM | 209115104 |
| ABBV | ABBVIE INC | 18,850 | $4.743M | 0.3% | $251.64 | $135.73 | +85.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 13,259 | $4.685M | 0.3% | $353.33 | $119.09 | +196.7% | CAP STK CL C | 02079K107 |
| MAIN | MAIN STR CAP CORP | 88,112 | $4.571M | 0.3% | $51.88 | $31.71 | +63.6% | COM | 56035L104 |
| PAYX | PAYCHEX INC | 46,330 | $4.556M | 0.3% | $98.33 | $68.50 | +43.5% | COM | 704326107 |
| TGT | TARGET CORP | 31,987 | $4.178M | 0.2% | $130.61 | $85.66 | +52.5% | COM | 87612E106 |
| MRK | MERCK & CO INC | 30,544 | $3.925M | 0.2% | $128.50 | $73.18 | +75.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 26,005 | $3.813M | 0.2% | $146.64 | $118.97 | +23.3% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 22,608 | $3.748M | 0.2% | $165.76 | $107.07 | +54.8% | COM | 166764100 |
| DMXF | ISHARES TR | 38,662 | $3.271M | 0.2% | $84.60 | $62.74 | +34.8% | ESG EAFE ETF | 46436E759 |
| JNJ | JOHNSON & JOHNSON | 11,083 | $2.815M | 0.2% | $253.97 | $125.49 | +102.4% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 24,468 | $2.686M | 0.2% | $109.77 | $87.34 | +25.7% | COM | 494368103 |
| IVW | ISHARES TR | 18,244 | $2.509M | 0.1% | $137.53 | $115.76 | +18.8% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 5,936 | $2.497M | 0.1% | $420.60 | $223.04 | +88.6% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 61,511 | $2.478M | 0.1% | $40.29 | $43.90 | -8.2% | ST STR BL LN ETF | 78467V608 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 52,785 | $2.433M | 0.1% | $46.10 | $46.52 | -0.9% | BET USD HIG ETF | 46641Q878 |
| GPC | GENUINE PARTS CO | 19,789 | $2.335M | 0.1% | $117.98 | $102.15 | +15.5% | COM | 372460105 |
| NNN | NNN REIT INC | 48,545 | $2.259M | 0.1% | $46.53 | $42.73 | — | COM | 637417106 |
| EWC | ISHARES INC | 39,000 | $2.248M | 0.1% | $57.64 | $27.55 | +109.2% | MSCI CDA ETF | 464286509 |
| WSM | WILLIAMS SONOMA INC | 9,272 | $2.161M | 0.1% | $233.11 | $111.74 | +108.6% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 5,359 | $1.983M | 0.1% | $370.04 | $235.92 | +56.9% | TOTAL STK MKT | 922908769 |
| CRBN | ISHARES TR | 7,344 | $1.858M | 0.1% | $252.97 | $144.25 | +75.4% | LOW CA OP MS ETF | 46434V464 |
| RIVN | RIVIAN AUTOMOTIVE INC | 104,251 | $1.809M | 0.1% | $17.35 | $19.54 | -11.2% | COM CL A | 76954A103 |
| PGX | INVESCO EXCH TRADED FD TR II | 162,964 | $1.767M | 0.1% | $10.84 | $12.28 | -11.7% | PFD ETF | 46138E511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,808 | $1.633M | 0.1% | $281.21 | $116.64 | +141.1% | COM | 459200101 |
| SUSB | ISHARES TR | 64,474 | $1.611M | 0.1% | $24.99 | $25.12 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| ECL | ECOLAB INC | 5,368 | $1.495M | 0.1% | $278.59 | $222.20 | +25.4% | COM | 278865100 |
| LLY | ELI LILLY & CO | 1,246 | $1.494M | 0.1% | $1199.43 | $278.45 | +330.8% | COM | 532457108 |
| AMLP | ALPS ETF TR | 27,893 | $1.446M | 0.1% | $51.85 | $50.19 | +3.3% | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 10,451 | $1.429M | 0.1% | $136.72 | $102.61 | +33.2% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,215 | $1.398M | 0.1% | $136.81 | $53.59 | +155.3% | COM | 025537101 |
| ABT | ABBOTT LABORATORIES | 15,256 | $1.384M | 0.1% | $90.74 | $107.16 | -15.3% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 10,160 | $1.35M | 0.1% | $132.83 | $116.52 | +14.0% | COM | 00846U101 |
| FSS | FEDERAL SIGNAL CORP | 10,019 | $1.287M | 0.1% | $128.49 | $21.87 | +487.5% | COM | 313855108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,766 | $1.285M | 0.1% | $131.57 | $126.59 | +3.9% | COM | 030420103 |
| VGT | VANGUARD WORLD FD | 10,438 | $1.248M | 0.1% | $119.52 | $100.23 | +19.2% | INF TECH ETF | 92204A702 |
| SPYD | SPDR SERIES TRUST | 25,474 | $1.215M | 0.1% | $47.71 | $43.31 | +10.2% | ST STR SP500DIV | 78468R788 |
| EVRG | EVERGY INC | 13,683 | $1.183M | 0.1% | $86.43 | $45.00 | +92.0% | COM | 30034W106 |
| MU | MICRON TECHNOLOGY INC | 1,022 | $1.18M | 0.1% | $1154.29 | $386.24 | +198.9% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 6,337 | $1.146M | 0.1% | $180.91 | $164.52 | +10.0% | COM | 718172109 |
| ITOT | ISHARES TR | 6,885 | $1.131M | 0.1% | $164.27 | $123.85 | +32.6% | CORE S&P TTL STK | 464287150 |
| — | TRI CONTL CORP | 29,946 | $1.031M | 0.1% | $34.42 | $30.57 | — | COM | 895436103 |
| XYL | XYLEM INC | 8,663 | $1.024M | 0.1% | $118.21 | $102.11 | +15.8% | COM | 98419M100 |
| DUK | DUKE ENERGY CORP NEW | 8,048 | $1.019M | 0.1% | $126.58 | $74.82 | +69.2% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 11,595 | $1.018M | 0.1% | $87.77 | $69.23 | +26.8% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,751 | $1.017M | 0.1% | $580.91 | $323.98 | +79.3% | COM | 007903107 |
| HDV | ISHARES TR | 35,643 | $977K | 0.1% | $27.41 | $25.93 | +5.7% | CORE HIGH DV ETF | 46429B663 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,026 | $968K | 0.1% | $477.57 | $215.37 | +121.7% | SPONSORED ADS | 874039100 |
| BIZD | VANECK ETF TRUST | 75,481 | $956K | 0.1% | $12.66 | $15.78 | -19.8% | BDC INCOME ETF | 92189F411 |
| EWA | ISHARES INC | 33,155 | $934K | 0.1% | $28.16 | $25.76 | +9.3% | MSCI AUST ETF | 464286103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,604 | $871K | 0.1% | $64.01 | $71.08 | -9.9% | COMMON STOCK | 36266G107 |
| GLW | CORNING INC | 3,386 | $865K | 0.1% | $255.43 | $103.00 | +148.0% | COM | 219350105 |
| LITE | LUMENTUM HLDGS INC | 1,000 | $858K | 0.0% | $858.06 | $550.07 | +56.0% | COM | 55024U109 |
| PTON | PELOTON INTERACTIVE INC | 145,000 | $857K | 0.0% | $5.91 | $55.29 | -89.3% | CL A COM | 70614W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,653 | $818K | 0.0% | $223.95 | $164.39 | +36.2% | COM | 053015103 |
| CUT | INVESCO EXCH TRADED FD TR II | 28,795 | $805K | 0.0% | $27.95 | $30.91 | -9.6% | MSCI GBL TIMBR | 46138E545 |
| BAC | BANK OF AMER CORP | 13,881 | $791K | 0.0% | $56.98 | $15.22 | +274.4% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $790K | 0.0% | $31.61 | $46.37 | -31.8% | COM | 892356106 |
| GLD | SPDR GOLD TR | 2,144 | $790K | 0.0% | $368.38 | $168.63 | +118.4% | GOLD SHS | 78463V107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 186,374 | $783K | 0.0% | $4.20 | $3.93 | +7.0% | COM | 759910102 |
| DLR | DIGITAL RLTY TR INC | 4,280 | $769K | 0.0% | $179.58 | $77.79 | — | COM | 253868103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| DGRO | ISHARES TR | 9,810 | $744K | 0.0% | $75.79 | $42.51 | +78.3% | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 5,165 | $721K | 0.0% | $139.63 | $43.89 | +218.1% | COM | 458140100 |
| IJH | ISHARES TR | 9,069 | $699K | 0.0% | $77.11 | $52.82 | +46.0% | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,973 | $639K | 0.0% | $58.20 | $59.13 | -1.6% | SHORT TERM TREAS | 92206C102 |
| ARCC | ARES CAPITAL CORP | 31,295 | $580K | 0.0% | $18.53 | $13.91 | +33.2% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 38,748 | $499K | 0.0% | $12.88 | $9.77 | +31.8% | COM | 38173M102 |
| CIEN | CIENA CORP | 1,000 | $491K | 0.0% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,540 | $473K | 0.0% | $72.28 | $56.98 | +26.9% | US QUALTY FCTR | 46641Q761 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,200 | $449K | 0.0% | $140.23 | $109.19 | +28.4% | JPMORGAN DIVER | 46641Q407 |
| DELL | DELL TECHNOLOGIES INC | 1,000 | $431K | 0.0% | $431.46 | $129.18 | +234.0% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 2,917 | $427K | 0.0% | $146.55 | $79.82 | +83.6% | COM | 68389X105 |
| ARM | ARM HOLDINGS PLC | 1,200 | $425K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| MO | ALTRIA GROUP INC | 5,876 | $423K | 0.0% | $71.95 | $55.21 | +30.3% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 2,708 | $412K | 0.0% | $152.18 | $99.85 | +52.4% | ST STR SP DIV | 78464A763 |
| IWM | ISHARES TR | 1,327 | $399K | 0.0% | $300.34 | $210.83 | +42.5% | RUSSELL 2000 ETF | 464287655 |
| ONEQ | FIDELITY COMWLTH TR | 3,852 | $398K | 0.0% | $103.22 | $53.30 | +93.7% | NASDAQ COMPSIT | 315912808 |
| AMAT | APPLIED MATLS INC | 548 | $396K | 0.0% | $723.00 | $228.62 | +216.2% | COM | 038222105 |
| COHR | COHERENT CORP | 1,000 | $394K | 0.0% | $394.47 | $229.22 | +72.1% | COM | 19247G107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,209 | $390K | 0.0% | $42.34 | $34.92 | +21.2% | COM | 92343V104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,850 | $385K | 0.0% | $79.41 | $63.27 | +25.5% | ACTIVE VALUE ETF | 46641Q167 |
| ADBE | ADOBE INC | 1,817 | $373K | 0.0% | $205.02 | $444.75 | -53.9% | COM | 00724F101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,288 | $368K | 0.0% | $44.36 | $34.71 | +27.8% | US COR EQU 2 ETF | 25434V708 |
| CLS | CELESTICA INC | 1,000 | $365K | 0.0% | $364.80 | $301.37 | +21.0% | COM | 15101Q207 |
| EWH | ISHARES INC | 17,110 | $358K | 0.0% | $20.92 | $19.77 | +5.8% | MSCI HONG KG ETF | 464286871 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 8,250 | $356K | 0.0% | $43.14 | $35.67 | +20.9% | SMID RISNG ETF | 33741X102 |
| SCHG | SCHWAB STRATEGIC TR | 10,498 | $355K | 0.0% | $33.84 | $22.23 | +52.2% | US LCAP GR ETF | 808524300 |
| VIS | VANGUARD WORLD FD | 981 | $354K | 0.0% | $360.38 | $160.07 | +125.1% | INDUSTRIAL ETF | 92204A603 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $349K | 0.0% | $317.53 | $68.51 | +363.5% | COM | V7780T103 |
| IUSG | ISHARES TR | 1,837 | $346K | 0.0% | $188.09 | $42.41 | +343.5% | CORE S&P US GWT | 464287671 |
| SCHM | SCHWAB STRATEGIC TR | 9,221 | $340K | 0.0% | $36.87 | $23.62 | +56.1% | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO & CO | 4,052 | $335K | 0.0% | $82.64 | $84.26 | -1.9% | COM | 949746101 |
| IWF | ISHARES TR | 2,688 | $334K | 0.0% | $124.17 | $119.54 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 4,098 | $333K | 0.0% | $81.27 | $29.82 | +172.5% | COM | 191216100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,020 | $324K | 0.0% | $64.50 | $27.84 | +131.7% | S&P500 EQL TEC | 46137V282 |
| NSC | NORFOLK SOUTHN CORP | 1,011 | $318K | 0.0% | $314.59 | $271.51 | +15.9% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,337 | $306K | 0.0% | $36.76 | $23.28 | — | COM | 293792107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $306K | 0.0% | $965.00 | $77.58 | +1143.8% | ORD SHS | G7997R103 |
| XLK | SELECT SECTOR SPDR TR | 1,601 | $305K | 0.0% | $190.52 | $88.97 | +114.1% | ST STR TECHN ETF | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 2,562 | $300K | 0.0% | $117.28 | $97.83 | +19.9% | ST STR DISCR ETF | 81369Y407 |
| MPC | MARATHON PETE CORP | 1,172 | $300K | 0.0% | $255.67 | $47.55 | +437.7% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $298K | 0.0% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| SOFI | SOFI TECHNOLOGIES INC | 16,415 | $294K | 0.0% | $17.93 | $7.91 | +126.7% | COM | 83406F102 |
| MDLZ | MONDELEZ INTL INC | 4,884 | $282K | 0.0% | $57.84 | $63.41 | -8.8% | CL A | 609207105 |
| NBIS | NEBIUS GROUP N.V. | 1,000 | $276K | 0.0% | $276.17 | $34.43 | +702.2% | SHS CLASS A | N97284108 |
| PFFD | GLOBAL X FDS | 14,594 | $273K | 0.0% | $18.69 | $18.98 | -1.5% | US PFD ETF | 37954Y657 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,000 | $272K | 0.0% | $271.95 | $153.78 | +76.8% | ORDINARY SHARES | G25457105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 | $261K | 0.0% | $260.64 | $134.52 | +93.8% | SHS NEW | M87915274 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,590 | $261K | 0.0% | $100.60 | $99.61 | +1.0% | TAX EXEMPT BD FD | 922021605 |
| VUG | VANGUARD INDEX FDS | 2,931 | $252K | 0.0% | $86.14 | $74.76 | +15.2% | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 736 | $249K | 0.0% | $338.25 | $318.57 | +6.2% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 1,137 | $248K | 0.0% | $218.45 | $215.04 | +1.6% | COM | 743315103 |
| IWD | ISHARES TR | 1,021 | $248K | 0.0% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORP DEL | 1,290 | $246K | 0.0% | $190.48 | $246.42 | -22.7% | COM | 235851102 |
| IWV | ISHARES TR | 558 | $238K | 0.0% | $426.40 | $210.03 | +103.0% | RUSSELL 3000 ETF | 464287689 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,451 | $225K | 0.0% | $50.57 | $50.74 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| SMH | VANECK ETF TRUST | 340 | $223K | 0.0% | $656.64 | $527.83 | +24.3% | SEMICONDUCTR ETF | 92189F676 |
| CBRS | CEREBRAS SYSTEMS INC | 1,000 | $221K | 0.0% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,735 | $212K | 0.0% | $37.00 | $31.06 | +19.1% | GROWTH STRENGTH | 33733E823 |
| SYK | STRYKER CORPORATION | 665 | $209K | 0.0% | $314.84 | $355.09 | -11.3% | COM | 863667101 |
| RTX | RTX CORPORATION | 1,062 | $201K | 0.0% | $189.73 | $112.22 | +69.1% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 690 | $194K | 0.0% | $281.03 | $200.10 | +40.4% | COM | N6596X109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,095 | $187K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| TRVI | TREVI THERAPEUTICS INC | 10,000 | $187K | 0.0% | $18.65 | $14.54 | +28.2% | COM | 89532M101 |
| GS | GOLDMAN SACHS GROUP INC | 184 | $186K | 0.0% | $1011.91 | $703.55 | +43.8% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 2,516 | $185K | 0.0% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| ARES | ARES MANAGEMENT CORPORATION | 1,650 | $184K | 0.0% | $111.31 | $139.75 | -20.4% | CL A COM STK | 03990B101 |
| VXUS | VANGUARD STAR FDS | 2,066 | $177K | 0.0% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $176K | 0.0% | $158.66 | $109.16 | +45.3% | ST STR CARE ETF | 81369Y209 |
| OKE | ONEOK INC NEW | 1,999 | $174K | 0.0% | $86.94 | $59.49 | +46.2% | COM | 682680103 |
| WMT | WALMART INC | 1,534 | $174K | 0.0% | $113.26 | $107.77 | +5.1% | COM | 931142103 |
| GOVT | ISHARES TR | 7,590 | $173K | 0.0% | $22.78 | $22.69 | +0.4% | US TREAS BD ETF | 46429B267 |
| PFE | PFIZER INC | 7,059 | $170K | 0.0% | $24.08 | $26.40 | -8.8% | COM | 717081103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $168K | 0.0% | $47.30 | $55.48 | -14.7% | INVESCO MSCI | 46137V407 |
| DE | DEERE & CO | 262 | $166K | 0.0% | $634.33 | $418.84 | +51.5% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 3,100 | $166K | 0.0% | $53.47 | $22.75 | +135.0% | ISHARES | 46428Q109 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,404 | $165K | 0.0% | $48.43 | $48.12 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,410 | $165K | 0.0% | $116.67 | $87.65 | +33.1% | CL A | 69608A108 |
| SGOL | ETFS GOLD TR | 4,220 | $161K | 0.0% | $38.23 | $18.04 | +111.9% | PHYSCL GOLD SHS | 00326A104 |
| RGTI | RIGETTI COMPUTING INC | 8,277 | $160K | 0.0% | $19.32 | $16.95 | +14.0% | COMMON STOCK | 76655K103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 530 | $154K | 0.0% | $290.59 | $234.80 | +23.8% | COM | 502431109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,630 | $153K | 0.0% | $93.92 | $87.77 | +7.0% | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INCORPORATED | 298 | $153K | 0.0% | $513.60 | $406.71 | +26.3% | CL A | 57636Q104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $148K | 0.0% | $148.16 | $63.81 | +132.2% | COM | 03823U102 |
| ADI | ANALOG DEVICES INC | 331 | $131K | 0.0% | $397.17 | $340.27 | +16.7% | COM | 032654105 |
| ALL | ALLSTATE CORP | 552 | $131K | 0.0% | $237.94 | $96.65 | +146.2% | COM | 020002101 |
| FTNJ | PUTNAM ETF TRUST | 14,050 | $124K | 0.0% | $8.85 | $8.77 | +0.8% | FRAN NEW JER ETF | 746729771 |
| EFA | ISHARES TR | 1,171 | $122K | 0.0% | $103.88 | $77.24 | +34.5% | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 679 | $121K | 0.0% | $178.60 | $147.71 | +20.9% | S&P SML 600 GWT | 464287887 |
| ASML | ASML HLDG NV | 60 | $119K | 0.0% | $1989.45 | $899.18 | +121.3% | N Y REGISTRY SHS | N07059210 |
| JPME | J P MORGAN EXCHANGE TRADED F | 936 | $116K | 0.0% | $124.21 | $99.09 | +25.4% | DIVERSFED RTRN | 46641Q886 |
| AVIG | AMERICAN CENTY ETF TR | 2,805 | $116K | 0.0% | $41.41 | $41.95 | -1.3% | AVANTIS CORE FI | 025072562 |
| HUT | HUT 8 CORP | 1,000 | $115K | 0.0% | $115.44 | $54.12 | +113.3% | COM | 44812J104 |
| IJJ | ISHARES TR | 775 | $114K | 0.0% | $147.73 | $78.45 | +88.3% | S&P MC 400VL ETF | 464287705 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $113K | 0.0% | $24.98 | $20.04 | +24.6% | GBL WND ENRG ETF | 33736G106 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,200 | $111K | 0.0% | $34.84 | $25.26 | +37.9% | FT VEST NAS | 33740U836 |
| UL | UNILEVER PLC | 1,842 | $111K | 0.0% | $60.12 | $67.05 | -10.3% | SPON ADR NEW | 904767803 |
| VB | VANGUARD INDEX FDS | 360 | $109K | 0.0% | $303.12 | $192.92 | +57.1% | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 1,292 | $108K | 0.0% | $83.58 | $65.32 | +28.0% | COM | 871829107 |
| IGIB | ISHARES TR | 2,017 | $107K | 0.0% | $53.17 | $56.57 | -6.0% | ISHS 5-10YR INVT | 464288638 |
| TRV | TRAVELERS COMPANIES INC | 324 | $107K | 0.0% | $330.12 | $259.56 | +27.2% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 100 | $106K | 0.0% | $1064.90 | $346.50 | +207.3% | COM | 149123101 |
| RIO | RIO TINTO PLC | 1,113 | $106K | 0.0% | $94.93 | $67.99 | +39.6% | SPONSORED ADR | 767204100 |
| YUM | YUM BRANDS INC | 656 | $105K | 0.0% | $159.86 | $115.75 | +38.1% | COM | 988498101 |
| TTEK | TETRA TECH INC NEW | 3,625 | $105K | 0.0% | $28.89 | $44.50 | -35.1% | COM | 88162G103 |
| TMC | TMC THE METALS COMPANY INC | 23,185 | $103K | 0.0% | $4.43 | $6.44 | -31.2% | COM | 87261Y106 |
| GNRC | GENERAC HLDGS INC | 350 | $102K | 0.0% | $292.81 | $167.68 | +74.6% | COM | 368736104 |
| CEG | CONSTELLATION ENERGY CORP | 412 | $102K | 0.0% | $248.37 | $302.82 | -18.0% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 132 | $101K | 0.0% | $763.14 | $230.67 | +230.8% | CL A | 22788C105 |
| XLRE | SELECT SECTOR SPDR TR | 2,262 | $99,596 | 0.0% | $44.03 | $37.55 | +17.3% | ST STR REAL ETF | 81369Y860 |
| LIN | LINDE PLC | 190 | $98,599 | 0.0% | $518.94 | $462.56 | +12.2% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 1,284 | $95,453 | 0.0% | $74.34 | $26.49 | +180.6% | COM | 969457100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,573 | $94,640 | 0.0% | $60.17 | $44.85 | +34.1% | DIVERSFD EQT ETF | 46641Q845 |
| SPGI | S&P GLOBAL INC | 228 | $92,856 | 0.0% | $407.26 | $473.58 | -14.0% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,208 | $92,292 | 0.0% | $76.40 | $57.66 | +32.5% | COM | 039483102 |
| DFAT | DIMENSIONAL ETF TRUST | 1,301 | $90,940 | 0.0% | $69.90 | $55.03 | +27.0% | US TARGETED VLU | 25434V609 |
| PFF | ISHARES TR | 2,950 | $89,946 | 0.0% | $30.49 | $37.30 | -18.3% | PFD AND INCM SEC | 464288687 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,600 | $88,128 | 0.0% | $55.08 | $42.79 | +28.7% | FT VEST US EQT | 33740U307 |
| LRCX | LAM RESEARCH CORP | 191 | $82,767 | 0.0% | $433.34 | $208.17 | +108.2% | COM NEW | 512807306 |
| GENB | GENERATE BIOMEDICINES INC | 4,854 | $81,887 | 0.0% | $16.87 | $12.21 | +38.2% | COM SHS | 370920100 |
| VRSK | VERISK ANALYTICS INC | 450 | $80,789 | 0.0% | $179.53 | $276.07 | -35.0% | COM | 92345Y106 |
| PLD | PROLOGIS INC. | 593 | $80,334 | 0.0% | $135.47 | $102.49 | — | COM | 74340W103 |
| CB | CHUBB LIMITED | 232 | $79,052 | 0.0% | $340.74 | $286.67 | +18.9% | COM | H1467J104 |
| FISV | FISERV INC | 1,609 | $78,922 | 0.0% | $49.05 | $74.29 | -34.0% | COM | 337738108 |
| EMXC | ISHARES INC | 735 | $75,191 | 0.0% | $102.30 | $52.17 | +96.1% | MSCI EMRG CHN | 46434G764 |
| VDC | VANGUARD WORLD FD | 332 | $74,863 | 0.0% | $225.49 | $169.66 | +32.9% | CONSUM STP ETF | 92204A207 |
| VIRT | VIRTU FINL INC | 1,250 | $74,463 | 0.0% | $59.57 | $34.40 | +73.2% | CL A | 928254101 |
| GILD | GILEAD SCIENCES INC | 577 | $72,899 | 0.0% | $126.34 | $72.95 | +73.2% | COM | 375558103 |
| MMM | 3M CO | 450 | $72,860 | 0.0% | $161.91 | $110.41 | +46.6% | COM | 88579Y101 |
| BK | BANK OF NY MELLON CORP | 500 | $72,305 | 0.0% | $144.61 * | $118.80 | +17.1% | COM | 064058100 |
| PSX | PHILLIPS 66 | 409 | $69,142 | 0.0% | $169.05 | $161.27 | +4.8% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 304 | $67,756 | 0.0% | $222.88 | $229.64 | -2.9% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 2,748 | $67,464 | 0.0% | $24.55 | $29.88 | -17.8% | CL A | 20030N101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 488 | $65,666 | 0.0% | $134.56 | $86.25 | +56.0% | CLOUD COMPUTING | 33734X192 |
| VTEB | VANGUARD MUN BD FDS | 1,298 | $65,653 | 0.0% | $50.58 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| BN | BROOKFIELD CORP | 1,500 | $63,885 | 0.0% | $42.59 | $40.12 | +6.2% | CL A LTD VT SH | 11271J107 |
| NFLX | NETFLIX INC. | 890 | $63,546 | 0.0% | $71.40 | $100.45 | -28.9% | COM | 64110L106 |
| BB | BLACKBERRY LTD | 5,000 | $63,250 | 0.0% | $12.65 | $6.98 | +81.1% | COM | 09228F103 |
| IRM | IRON MTN INC DEL | 500 | $63,155 | 0.0% | $126.31 | $83.24 | — | COM | 46284V101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,260 | $62,975 | 0.0% | $49.98 | $17.89 | +179.3% | COM | 47233W109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 762 | $61,844 | 0.0% | $81.16 | $73.90 | +9.8% | COM | 744573106 |
| VXF | VANGUARD INDEX FDS | 250 | $61,553 | 0.0% | $246.21 | $168.77 | +45.9% | EXTEND MKT ETF | 922908652 |
| ET | ENERGY TRANSFER L P | 3,174 | $60,685 | 0.0% | $19.12 | $14.35 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 627 | $60,462 | 0.0% | $96.43 | $90.11 | +7.0% | REAL ESTATE ETF | 922908553 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,136 | $60,424 | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 85 | $60,119 | 0.0% | $707.28 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 640 | $55,456 | 0.0% | $86.65 | $74.08 | +17.0% | COM | 13646K108 |
| AVLV | AMERICAN CENTY ETF TR | 607 | $55,365 | 0.0% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 206 | $54,533 | 0.0% | $264.72 | $127.04 | +108.4% | DJ INTERNT IDX | 33733E302 |
| SHEL | SHELL PLC | 702 | $54,434 | 0.0% | $77.54 | $69.86 | +11.0% | SPON ADS | 780259305 |
| MSI | MOTOROLA SOLUTIONS INC | 131 | $54,403 | 0.0% | $415.29 | $306.16 | +35.6% | COM NEW | 620076307 |
| VEA | VANGUARD TAX-MANAGED FDS | 760 | $54,150 | 0.0% | $71.25 | $49.25 | +44.7% | VAN FTSE DEV MKT | 921943858 |
| IONQ | IONQ INC | 1,000 | $53,260 | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| GWW | WW GRAINGER INC | 39 | $53,056 | 0.0% | $1360.41 | $1211.98 | +12.2% | COM | 384802104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,082 | $51,212 | 0.0% | $47.33 | $32.84 | +44.1% | COM | 704699107 |
| XLF | SELECT SECTOR SPDR TR | 950 | $50,930 | 0.0% | $53.61 | $51.78 | +3.5% | ST STR FINL ETF | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,125 | $50,749 | 0.0% | $45.11 | $9.68 | +366.0% | COM | 42824C109 |
| BA | BOEING CO | 231 | $50,005 | 0.0% | $216.47 | $198.43 | +9.1% | COM | 097023105 |
| DAL | DELTA AIR LINES INC | 523 | $48,985 | 0.0% | $93.66 | $59.40 | +57.7% | COM NEW | 247361702 |
| VRT | VERTIV HOLDINGS CO | 144 | $48,215 | 0.0% | $334.83 | $85.67 | +290.8% | COM CL A | 92537N108 |
| CLRO | CLEARONE INC | 14,465 | $48,169 | 0.0% | $3.33 | $6.96 | -52.2% | COM NEW | 18506U203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 800 | $46,096 | 0.0% | $57.62 | $49.94 | +15.4% | COM | 110122108 |
| IWP | ISHARES TR | 313 | $45,827 | 0.0% | $146.41 | $121.32 | +20.7% | RUS MD CP GR ETF | 464287481 |
| GL | GLOBE LIFE INC | 251 | $44,849 | 0.0% | $178.68 | $106.99 | +67.0% | COM | 37959E102 |
| NVS | NOVARTIS AG | 281 | $44,039 | 0.0% | $156.72 | $102.02 | +53.6% | SPONSORED ADR | 66987V109 |
| STT | STATE STR CORP | 256 | $43,418 | 0.0% | $169.60 | $91.24 | +85.9% | COM | 857477103 |
| XLP | SELECT SECTOR SPDR TR | 522 | $43,363 | 0.0% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| MCO | MOODYS CORP | 95 | $43,028 | 0.0% | $452.93 | $473.16 | -4.3% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 120 | $42,509 | 0.0% | $354.24 | $340.43 | +4.1% | COM | 369550108 |
| AIVL | WISDOMTREE TR | 310 | $40,651 | 0.0% | $131.13 | $80.37 | +63.1% | US AI ENHANCED | 97717W406 |
| UDR | UDR INC | 1,000 | $39,920 | 0.0% | $39.92 | $36.69 | — | COM | 902653104 |
| AMP | AMERIPRISE FINL INC | 87 | $39,913 | 0.0% | $458.77 | $526.39 | -12.8% | COM | 03076C106 |
| PPG | PPG INDS INC | 318 | $38,571 | 0.0% | $121.29 | $121.17 | +0.1% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 1,608 | $37,981 | 0.0% | $23.62 | $26.38 | -10.5% | COM | 500754106 |
| CMI | CUMMINS INC | 53 | $37,801 | 0.0% | $713.23 | $343.44 | +107.7% | COM | 231021106 |
| IEF | ISHARES TR | 399 | $37,734 | 0.0% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| GIS | GENERAL MILLS INC | 1,076 | $37,445 | 0.0% | $34.80 | $52.01 | -33.1% | COM | 370334104 |
| APLD | APPLIED DIGITAL CORP | 1,000 | $37,300 | 0.0% | $37.30 | $28.80 | +29.5% | COM NEW | 038169207 |
| SCHB | SCHWAB STRATEGIC TR | 1,260 | $36,490 | 0.0% | $28.96 | $20.53 | +41.1% | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $36,162 | 0.0% | $509.32 | $492.97 | +3.3% | COM | 666807102 |
| F | FORD MTR CO | 2,600 | $36,140 | 0.0% | $13.90 | $7.51 | +85.1% | COM | 345370860 |
| T | AT&T INC | 1,736 | $35,936 | 0.0% | $20.70 | $26.46 | -21.8% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 251 | $35,931 | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| CSX | CSX CORP | 750 | $35,648 | 0.0% | $47.53 | $35.80 | +32.8% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 342 | $35,555 | 0.0% | $103.96 | $98.07 | +6.0% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 176 | $35,259 | 0.0% | $200.34 | $190.94 | +5.1% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 83 | $34,498 | 0.0% | $415.64 | $329.10 | +26.3% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 181 | $34,322 | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| — | COHEN & STEERS TOTAL RETURN | 3,018 | $34,168 | 0.0% | $11.32 | $12.97 | — | COM | 19247R103 |
| CTVA | CORTEVA INC | 402 | $34,046 | 0.0% | $84.69 | $50.55 | +67.5% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 138 | $33,979 | 0.0% | $246.22 | $202.86 | +21.4% | COM | 693475105 |
| MET | METLIFE INC | 400 | $33,844 | 0.0% | $84.61 | $78.93 | +7.2% | COM | 59156R108 |
| KB | KB FINL GROUP INC | 322 | $33,798 | 0.0% | $104.96 | $105.65 | -0.7% | SPONSORED ADR | 48241A105 |
| WELL | WELLTOWER INC | 148 | $33,592 | 0.0% | $226.97 | $93.18 | — | COM | 95040Q104 |
| FANG | DIAMONDBACK ENERGY INC | 191 | $33,574 | 0.0% | $175.78 | $58.77 | +199.1% | COM | 25278X109 |
| KEY | KEYCORP | 1,400 | $32,270 | 0.0% | $23.05 | $13.84 | +66.5% | COM | 493267108 |
| UPS | UNITED PARCEL SVCS INC | 300 | $32,250 | 0.0% | $107.50 | $97.51 | +10.2% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 258 | $32,146 | 0.0% | $124.60 | $199.50 | -37.6% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 597 | $31,707 | 0.0% | $53.11 | $54.13 | -1.9% | ST STR ENERG ETF | 81369Y506 |
| VLTO | VERALTO CORP | 352 | $31,216 | 0.0% | $88.68 | $104.64 | -15.2% | COM SHS | 92338C103 |
| FTV | FORTIVE CORP | 505 | $30,851 | 0.0% | $61.09 | $57.07 | +7.0% | COM | 34959J108 |
| XLU | SELECT SECTOR SPDR TR | 676 | $30,650 | 0.0% | $45.34 | $42.32 | +7.1% | ST STR UTIL ETF | 81369Y886 |
| DIA | STATE STR SPDR DOW JONES IND | 58 | $30,299 | 0.0% | $522.40 | $382.56 | +36.5% | UT SER 1 | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC | 180 | $30,001 | 0.0% | $166.67 | $216.91 | -23.2% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 177 | $29,689 | 0.0% | $167.73 | $224.15 | -25.2% | COM | 872590104 |
| — | WELLS FARGO & CO | 25 | $28,925 | 0.0% | $1157.00 | $1480.00 | — | PERP PFD CNV A | 949746804 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,328 | $28,914 | 0.0% | $12.42 | $12.72 | -2.4% | KBW HIG DV YLD | 46138E610 |
| SCHW | SCHWAB CHARLES CORP | 310 | $28,604 | 0.0% | $92.27 | $19.89 | +363.9% | COM | 808513105 |
| CPAY | CORPAY INC | 85 | $28,328 | 0.0% | $333.27 | $293.70 | +13.5% | COM SHS | 219948106 |
| BSX | BOSTON SCIENTIFIC CORP | 662 | $28,255 | 0.0% | $42.68 | $48.57 | -12.1% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 57 | $28,220 | 0.0% | $495.09 | $276.08 | +79.3% | COM | 773903109 |
| ZION | ZIONS BANCORPORATION NATL AS | 395 | $27,331 | 0.0% | $69.19 | $35.57 | +94.5% | COM | 989701107 |
| — | NUVEEN REAL ESTATE INCOME FD | 3,208 | $27,044 | 0.0% | $8.43 | $8.43 | — | COM | 67071B108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $26,821 | 0.0% | $44.85 | $51.55 | -13.0% | GLB EX US ETF | 922042676 |
| IWS | ISHARES TR | 162 | $26,666 | 0.0% | $164.60 | $133.85 | +23.0% | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 117 | $25,498 | 0.0% | $217.93 | $160.45 | +35.8% | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 94 | $25,425 | 0.0% | $270.48 | $259.46 | +4.2% | COM | 452308109 |
| TAN | INVESCO EXCH TRADED FD TR II | 425 | $25,139 | 0.0% | $59.15 | $77.65 | -23.8% | SOLAR ETF | 46138G706 |
| HPQ | HP INC | 1,066 | $23,389 | 0.0% | $21.94 | $18.50 | +18.6% | COM | 40434L105 |
| CRCL | CIRCLE INTERNET GROUP INC | 372 | $23,299 | 0.0% | $62.63 | $85.12 | -26.4% | COM CL A | 172573107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 597 | $23,289 | 0.0% | $39.01 | $81.01 | -51.8% | WILDERHIL CLAN | 46137V134 |
| CDL | VICTORY PORTFOLIOS II | 300 | $23,273 | 0.0% | $77.58 | $61.22 | +26.7% | VCSHS US LRG CAP | 92647N865 |
| SMR | NUSCALE PWR CORP | 2,310 | $23,170 | 0.0% | $10.03 | $17.31 | -42.1% | CL A COM | 67079K100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186 | $22,899 | 0.0% | $123.11 | $103.50 | +18.9% | COM | 45866F104 |
| SAN | BANCO SANTANDER SA | 1,647 | $22,729 | 0.0% | $13.80 | $5.07 | +172.2% | ADR | 05964H105 |
| SHW | SHERWIN WILLIAMS CO | 65 | $22,381 | 0.0% | $344.32 | $319.45 | +7.8% | COM | 824348106 |
| LOW | LOWES COS INC | 101 | $22,270 | 0.0% | $220.50 | $229.35 | -3.9% | COM | 548661107 |
| GRWG | GROWGENERATION CORP | 15,000 | $22,200 | 0.0% | $1.48 | $1.25 | +18.7% | COM | 39986L109 |
| BP | BP PLC | 600 | $22,170 | 0.0% | $36.95 | $43.25 | -14.6% | SPONSORED ADR | 055622104 |
| VBR | VANGUARD INDEX FDS | 91 | $22,113 | 0.0% | $243.00 | $173.86 | +39.8% | SM CP VAL ETF | 922908611 |
| ALMU | AELUMA INC | 1,000 | $22,080 | 0.0% | $22.08 | $16.57 | +33.3% | COM | 00776X109 |
| MKC | MCCORMICK & CO INC | 437 | $22,034 | 0.0% | $50.42 | $76.10 | -33.7% | COM NON VTG | 579780206 |
| YUMC | YUM CHINA HLDGS INC | 537 | $21,948 | 0.0% | $40.87 | $54.45 | -24.9% | COM | 98850P109 |
| USB | US BANCORP | 361 | $21,805 | 0.0% | $60.40 | $39.79 | +51.8% | COM NEW | 902973304 |
| FIX | COMFORT SYS USA INC | 11 | $21,802 | 0.0% | $1982.00 | $577.03 | +243.5% | COM | 199908104 |
| VLO | VALERO ENERGY CORP | 82 | $21,357 | 0.0% | $260.45 | $129.14 | +101.7% | COM | 91913Y100 |
| CAI | CARIS LIFE SCIENCES INC | 1,178 | $20,992 | 0.0% | $17.82 | $20.17 | -11.6% | COM | 142152107 |
| STZ | CONSTELLATION BRANDS INC | 150 | $20,864 | 0.0% | $139.09 | $203.98 | -31.8% | CL A | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 501 | $20,702 | 0.0% | $41.32 | $33.66 | +22.8% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 52 | $20,110 | 0.0% | $386.73 | $406.11 | -4.8% | COM | 036752103 |
| LVHD | LEGG MASON ETF INVT | 456 | $20,066 | 0.0% | $44.00 | $37.54 | +17.2% | FRANKLIN US LOW | 52468L406 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $19,630 | 0.0% | $53.78 | $16.62 | +223.5% | COM | 928298108 |
| CMS | CMS ENERGY CORP | 255 | $19,508 | 0.0% | $76.50 | $74.95 | +2.1% | COM | 125896100 |
| CME | CME GROUP INC | 85 | $18,771 | 0.0% | $220.84 | $224.47 | -1.6% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 258 | $18,540 | 0.0% | $71.86 | $198.68 | -63.8% | CL A | 98978V103 |
| COIN | COINBASE GLOBAL INC | 126 | $18,420 | 0.0% | $146.19 | $246.48 | -40.7% | COM CL A | 19260Q107 |
| MAGS | LISTED FDS TR | 285 | $18,326 | 0.0% | $64.30 | $62.64 | +2.6% | ROUN MA SEVE ETF | 53656G498 |
| IX | ORIX CORP | 475 | $18,069 | 0.0% | $38.04 | $21.91 | +73.6% | SPONSORED ADR | 686330101 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $17,896 | 0.0% | $397.69 | $514.49 | -22.7% | COM NEW | 46120E602 |
| AVDE | AMERICAN CENTY ETF TR | 200 | $17,840 | 0.0% | $89.20 | $87.41 | +2.1% | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 470 | $17,513 | 0.0% | $37.26 | $27.31 | +36.4% | INTL CORE EQUITY | 25434V799 |
| INTU | INTUIT | 67 | $17,487 | 0.0% | $261.00 | $488.54 | -46.6% | COM | 461202103 |
| FITB | FIFTH THIRD BANCORP | 309 | $17,419 | 0.0% | $56.37 | $42.92 | +31.3% | COM | 316773100 |
| DD | DUPONT DE NEMOURS INC | 128 | $17,362 | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| JCI | JOHNSON CONTROLS INTERNATION | 118 | $17,241 | 0.0% | $146.11 | $74.94 | +95.0% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 35 | $17,191 | 0.0% | $491.17 | $393.53 | +24.8% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP | 104 | $17,012 | 0.0% | $163.58 | $175.44 | — | COM | 03027X100 |
| ANET | ARISTA NETWORKS INC | 100 | $16,988 | 0.0% | $169.88 | $107.66 | +57.8% | COM SHS | 040413205 |
| EBAY | EBAY INC. | 152 | $16,986 | 0.0% | $111.75 | $62.40 | +79.1% | COM | 278642103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 98 | $16,966 | 0.0% | $173.12 | $119.74 | +44.6% | SPONSORED ADS | 45857P806 |
| NVO | NOVO-NORDISK A S | 353 | $16,923 | 0.0% | $47.94 | $101.41 | -52.7% | ADR | 670100205 |
| IVV | ISHARES TR | 22 | $16,508 | 0.0% | $750.36 | $653.11 | +14.7% | CORE S&P500 ETF | 464287200 |
| AZO | AUTOZONE INC | 5 | $15,980 | 0.0% | $3196.00 | $3070.23 | +4.1% | COM | 053332102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 315 | $15,917 | 0.0% | $50.53 | $27.47 | +84.0% | COM | 98983L108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 644 | $15,186 | 0.0% | $23.58 | $13.74 | +71.7% | SPONSORED ADR | 86562M209 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 152 | $15,109 | 0.0% | $99.40 | $75.77 | +31.2% | BETA CDA ETF NEW | 46641Q225 |
| TM | TOYOTA MOTOR CORP | 89 | $14,990 | 0.0% | $168.43 | $176.05 | -4.3% | ADS | 892331307 |
| XYZ | BLOCK INC | 196 | $14,896 | 0.0% | $76.00 | $72.47 | +4.9% | CL A | 852234103 |
| VBK | VANGUARD INDEX FDS | 40 | $14,628 | 0.0% | $365.70 | $244.23 | +49.7% | SML CP GRW ETF | 922908595 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 144 | $14,411 | 0.0% | $100.08 | $67.92 | +47.3% | SHS | G25839104 |
| LW | LAMB WESTON HLDGS INC | 333 | $14,379 | 0.0% | $43.18 | $44.63 | -3.3% | COM | 513272104 |
| BROS | DUTCH BROS INC | 200 | $14,362 | 0.0% | $71.81 | $44.12 | +62.8% | CL A | 26701L100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 400 | $14,088 | 0.0% | $35.22 | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| EXC | EXELON CORP | 300 | $13,986 | 0.0% | $46.62 | $31.76 | +46.8% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 145 | $13,938 | 0.0% | $96.12 | $62.42 | +54.0% | COM | 61174X109 |
| — | NUVEEN CR STRATEGIES INCOME | 2,848 | $13,842 | 0.0% | $4.86 | $4.86 | — | COM SHS | 67073D102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 74 | $13,551 | 0.0% | $183.12 | $158.04 | +15.9% | COM | 538034109 |
| CNI | CANADIAN NATL RY CO | 109 | $12,998 | 0.0% | $119.25 | $96.56 | +23.5% | COM | 136375102 |
| MAR | MARRIOTT INTL INC NEW | 35 | $12,971 | 0.0% | $370.60 | $259.88 | +42.6% | CL A | 571903202 |
| ENB | ENBRIDGE INC | 238 | $12,902 | 0.0% | $54.21 | $48.93 | +10.8% | COM | 29250N105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 43 | $12,607 | 0.0% | $293.19 | $302.16 | -3.0% | COM | 009158106 |
| SAP | SAP SE | 81 | $12,483 | 0.0% | $154.11 | $228.49 | -32.6% | SPON ADR | 803054204 |
| RAL | RALLIANT CORP | 168 | $12,370 | 0.0% | $73.63 | $49.24 | +49.5% | COM | 750940108 |
| ORLY | OREILLY AUTOMOTIVE INC | 132 | $12,156 | 0.0% | $92.09 | $97.48 | -5.5% | COM | 67103H107 |
| IHI | ISHARES TR | 240 | $11,859 | 0.0% | $49.41 | $61.88 | -20.2% | U.S. MED DVC ETF | 464288810 |
| SPIB | SPDR SERIES TRUST | 347 | $11,611 | 0.0% | $33.46 | $33.81 | -1.0% | ST INTER BD ETF | 78464A375 |
| SOLV | SOLVENTUM CORP | 150 | $11,573 | 0.0% | $77.15 | $63.80 | +20.9% | COM SHS | 83444M101 |
| CG | CARLYLE GROUP INC | 273 | $11,497 | 0.0% | $42.11 | $61.12 | -31.1% | COM | 14316J108 |
| MCK | MCKESSON CORP | 15 | $11,334 | 0.0% | $755.60 | $557.26 | +35.6% | COM | 58155Q103 |
| ESGV | VANGUARD WORLD FD | 85 | $11,241 | 0.0% | $132.25 | $119.19 | +10.9% | ESG US STK ETF | 921910733 |
| DDOG | DATADOG INC | 43 | $11,196 | 0.0% | $260.37 | $132.34 | +96.7% | CL A COM | 23804L103 |
| RRC | RANGE RES CORP | 300 | $11,157 | 0.0% | $37.19 | $7.35 | +406.2% | COM | 75281A109 |
| IDXX | IDEXX LABS INC | 21 | $11,056 | 0.0% | $526.48 | $613.56 | -14.2% | COM | 45168D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $10,778 | 0.0% | $107.78 | $78.65 | +37.0% | COM | 74251V102 |
| COR | CENCORA INC | 38 | $10,754 | 0.0% | $283.00 | $233.11 | +21.4% | COM | 03073E105 |
| NOW | SERVICENOW INC | 108 | $10,723 | 0.0% | $99.29 | $147.97 | -32.9% | COM | 81762P102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 358 | $10,640 | 0.0% | $29.72 | $23.82 | +24.8% | FT VEST DEEP ETF | 33740U703 |
| EWJ | ISHARES INC | 114 | $10,633 | 0.0% | $93.27 | $86.54 | +7.8% | MSCI JAPAN ETF | 46434G822 |
| DOW | DOW HLDGS INC | 386 | $10,561 | 0.0% | $27.36 | $43.19 | -36.7% | COM | 260557103 |
| ES | EVERSOURCE ENERGY | 144 | $10,407 | 0.0% | $72.27 | $47.98 | +50.6% | COM | 30040W108 |
| BCS | BARCLAYS PLC | 385 | $10,342 | 0.0% | $26.86 | $12.96 | +107.3% | ADR | 06738E204 |
| ENPH | ENPHASE ENERGY INC | 210 | $10,341 | 0.0% | $49.24 | $80.28 | -38.7% | COM | 29355A107 |
| MAS | MASCO CORP | 127 | $10,334 | 0.0% | $81.37 | $78.41 | +3.8% | COM | 574599106 |
| ETH | GRAYSCALE ETHEREUM STAKING | 673 | $10,116 | 0.0% | $15.03 | $25.88 | -41.9% | SHS NEW | 38964R203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33 | $9,999 | 0.0% | $303.00 | $214.54 | +41.2% | NASDAQ 100 ETF | 46138G649 |
| AON | AON PLC | 30 | $9,951 | 0.0% | $331.70 | $347.86 | -4.6% | SHS CL A | G0403H108 |
| CFR | CULLEN FROST BANKERS INC | 64 | $9,890 | 0.0% | $154.53 | $93.87 | +64.6% | COM | 229899109 |
| PSTG | EVERPURE INC | 125 | $9,849 | 0.0% | $78.79 * | $55.69 | +45.8% | CL A | 74624M102 |
| IYW | ISHARES TR | 39 | $9,837 | 0.0% | $252.23 | $123.38 | +104.4% | U.S. TECH ETF | 464287721 |
| CSL | CARLISLE COS INC | 27 | $9,795 | 0.0% | $362.78 | $350.26 | +3.6% | COM | 142339100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 387 | $9,699 | 0.0% | $25.06 | $10.99 | +128.0% | SPONSORED ADR | 05946K101 |
| NTAP | NETAPP INC | 62 | $9,596 | 0.0% | $154.77 | $119.15 | +29.9% | COM | 64110D104 |
| STM | STMICROELECTRONICS N V | 127 | $9,512 | 0.0% | $74.90 | $26.55 | +182.1% | NY REGISTRY | 861012102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 285 | $9,488 | 0.0% | $33.29 | $53.73 | -38.0% | SHS BEN INT | 46438F101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 186 | $9,274 | 0.0% | $49.86 | $21.89 | +127.8% | COM NEW | 50077B207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20 | $9,183 | 0.0% | $459.15 | $424.77 | +8.1% | SHS | L8681T102 |
| NOK | NOKIA CORP | 680 | $9,031 | 0.0% | $13.28 | $4.46 | +197.9% | SPONSORED ADR | 654902204 |
| OMC | OMNICOM GROUP INC | 124 | $9,031 | 0.0% | $72.83 | $90.44 | -19.5% | COM | 681919106 |
| SONY | SONY GROUP CORP | 450 | $9,027 | 0.0% | $20.06 | $19.71 | +1.8% | SPONSORED ADR | 835699307 |
| DTE | DTE ENERGY CO | 59 | $8,990 | 0.0% | $152.37 | $101.41 | +50.2% | COM | 233331107 |
| UNFI | UNITED NAT FOODS INC | 185 | $8,449 | 0.0% | $45.67 | $16.74 | +172.9% | COM | 911163103 |
| ARKW | ARK ETF TR | 58 | $8,402 | 0.0% | $144.86 | $131.54 | +10.1% | NEXT GNRTN INTER | 00214Q401 |
| NDSN | NORDSON CORP | 27 | $8,146 | 0.0% | $301.70 | $242.65 | +24.3% | COM | 655663102 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $8,074 | 0.0% | $576.71 | $594.66 | -3.0% | COM | 573284106 |
| ACGL | ARCH CAP GROUP LTD | 83 | $8,056 | 0.0% | $97.06 | $89.67 | +8.2% | ORD | G0450A105 |
| TRGP | TARGA RES CORP | 30 | $8,045 | 0.0% | $268.17 | $93.69 | +186.2% | COM | 87612G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 90 | $7,749 | 0.0% | $86.10 | $106.02 | -18.8% | COM | 98956P102 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $7,700 | 0.0% | $265.52 | $218.67 | +21.4% | COM | 533900106 |
| WDC | WESTERN DIGITAL CORP | 12 | $7,665 | 0.0% | $638.75 | $261.00 | +144.7% | COM | 958102105 |
| CNS | COHEN & STEERS INC | 100 | $7,614 | 0.0% | $76.14 | $55.32 | +37.6% | COM | 19247A100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20 | $7,608 | 0.0% | $380.40 | $131.97 | +188.2% | COM | 55405Y100 |
| CI | THE CIGNA GROUP | 27 | $7,444 | 0.0% | $275.70 | $311.40 | -11.5% | COM | 125523100 |
| PUMP | PROPETRO HLDG CORP | 513 | $7,357 | 0.0% | $14.34 | $5.56 | +157.8% | COM | 74347M108 |
| MICC | MAGNUM ICE CREAM CO NV | 422 | $7,348 | 0.0% | $17.41 | $16.14 | +7.9% | ORD SHS | N5505D105 |
| ARKQ | ARK ETF TR | 55 | $7,291 | 0.0% | $132.56 | $77.71 | +70.2% | AUTNMUS TECHNLGY | 00214Q203 |
| LUV | SOUTHWEST AIRLS CO | 140 | $7,199 | 0.0% | $51.42 | $25.43 | +102.2% | COM | 844741108 |
| EL | LAUDER ESTEE COS INC | 88 | $6,948 | 0.0% | $78.95 | $77.36 | +2.1% | CL A | 518439104 |
| DTM | DT MIDSTREAM INC | 45 | $6,604 | 0.0% | $146.76 | $71.15 | +106.2% | COMMON STOCK | 23345M107 |
| SCHA | SCHWAB STRATEGIC TR | 182 | $6,583 | 0.0% | $36.17 | $24.85 | +45.4% | US SML CAP ETF | 808524607 |
| VTRS | VIATRIS INC | 414 | $6,575 | 0.0% | $15.88 | $14.01 | +13.4% | COM | 92556V106 |
| AMBA | AMBARELLA INC | 75 | $6,435 | 0.0% | $85.80 | $63.71 | +34.7% | SHS | G037AX101 |
| GOLF | ACUSHNET HLDGS CORP | 54 | $6,401 | 0.0% | $118.54 | $66.71 | +77.7% | COM | 005098108 |
| MKSI | MKS INC. | 14 | $6,228 | 0.0% | $444.86 | $226.32 | +96.5% | COM | 55306N104 |
| RPM | RPM INTL INC | 55 | $6,114 | 0.0% | $111.16 | $109.53 | +1.5% | COM | 749685103 |
| SNOW | SNOWFLAKE INC | 23 | $5,854 | 0.0% | $254.52 | $208.31 | +22.2% | COM SHS | 833445109 |
| VNT | VONTIER CORPORATION | 201 | $5,829 | 0.0% | $29.00 | $36.90 | -21.4% | COM | 928881101 |
| CCL | CARNIVAL CORP LTD | 200 | $5,714 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| CAH | CARDINAL HEALTH INC | 24 | $5,702 | 0.0% | $237.58 | $215.35 | +10.3% | COM | 14149Y108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 76 | $5,686 | 0.0% | $74.82 | $70.19 | +6.6% | SHS | 866966104 |
| SNA | SNAP ON INC | 14 | $5,634 | 0.0% | $402.43 | $260.99 | +54.2% | COM | 833034101 |
| WAT | WATERS CORP | 15 | $5,626 | 0.0% | $375.07 | $365.79 | +2.5% | COM | 941848103 |
| PKG | PACKAGING CORP AMER | 23 | $5,481 | 0.0% | $238.30 | $178.11 | +33.8% | COM | 695156109 |
| RACE | FERRARI N V | 14 | $5,213 | 0.0% | $372.36 | $470.51 | -20.9% | COM | N3167Y103 |
| RBC | RBC BEARINGS INC | 8 | $5,153 | 0.0% | $644.13 | $389.28 | +65.4% | COM | 75524B104 |
| ARKK | ARK ETF TR | 63 | $5,126 | 0.0% | $81.37 | $52.35 | +54.4% | INNOVATION ETF | 00214Q104 |
| IBN | ICICI BANK LIMITED | 176 | $5,110 | 0.0% | $29.03 | $32.65 | -11.1% | ADR | 45104G104 |
| STE | STERIS PLC | 24 | $5,054 | 0.0% | $210.58 | $235.99 | -10.8% | SHS USD | G8473T100 |
| MSCI | MSCI INC | 9 | $5,041 | 0.0% | $560.11 | $472.09 | +18.6% | COM | 55354G100 |
| DRIV | GLOBAL X FDS | 130 | $5,017 | 0.0% | $38.59 | $37.77 | +2.1% | AUTONMOUS EV ETF | 37954Y624 |
| VEEV | VEEVA SYS INC | 28 | $4,970 | 0.0% | $177.50 | $281.43 | -36.9% | CL A COM | 922475108 |
| DB | DEUTSCHE BK AG | 145 | $4,896 | 0.0% | $33.77 | $19.90 | +69.6% | NAMEN AKT | D18190898 |
| APG | API GROUP CORP | 113 | $4,786 | 0.0% | $42.35 | $34.90 | +21.3% | COM STK | 00187Y100 |
| ETN | EATON CORP PLC | 11 | $4,688 | 0.0% | $426.18 | $351.26 | +21.3% | SHS | G29183103 |
| BKR | BAKER HUGHES COMPANY | 83 | $4,607 | 0.0% | $55.51 | $24.95 | +122.4% | CL A | 05722G100 |
| LFUS | LITTELFUSE INC | 10 | $4,554 | 0.0% | $455.40 | $313.58 | +45.2% | COM | 537008104 |
| RYAAY | RYANAIR HOLDINGS PLC | 70 | $4,533 | 0.0% | $64.76 | $56.72 | +14.2% | SPONSORED ADR | 783513203 |
| — | TEMPLETON EMERGING MKTS INCO | 671 | $4,523 | 0.0% | $6.74 | $6.74 | — | COM | 880192109 |
| RJF | RAYMOND JAMES FINL INC | 29 | $4,409 | 0.0% | $152.03 | $128.99 | +17.9% | COM | 754730109 |
| DOV | DOVER CORP | 19 | $4,262 | 0.0% | $224.32 | $193.06 | +16.2% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 23 | $4,259 | 0.0% | $185.17 | $142.02 | +30.4% | COM | 172062101 |
| ALC | ALCON AG | 63 | $4,228 | 0.0% | $67.11 | $81.81 | -18.0% | ORD SHS | H01301128 |
| HUBB | HUBBELL INC | 8 | $4,186 | 0.0% | $523.25 | $422.29 | +23.9% | COM | 443510607 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2 | $4,162 | 0.0% | $2081.00 | $1750.05 | +18.9% | CL A | 31946M103 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $4,148 | 0.0% | $1382.67 | $597.37 | +131.4% | COM | 609839105 |
| ESI | ELEMENT SOLUTIONS INC | 85 | $4,059 | 0.0% | $47.75 | $24.80 | +92.5% | COM | 28618M106 |
| — | CORNERSTONE STRATEGIC INVEST | 530 | $4,007 | 0.0% | $7.56 | $7.56 | — | COM | 21924B302 |
| PSO | PEARSON PLC | 252 | $4,005 | 0.0% | $15.89 | $14.91 | +6.6% | SPONSORED ADR | 705015105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $3,987 | 0.0% | $1.31 | $1.40 | -6.3% | COM | 53566P109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 100 | $3,957 | 0.0% | $39.57 | $48.08 | -17.7% | UNIT | 38150K103 |
| MSA | MSA SAFETY INC | 22 | $3,841 | 0.0% | $174.59 | $170.20 | +2.6% | COM | 553498106 |
| GTES | GATES INDL CORP PLC | 130 | $3,637 | 0.0% | $27.98 | $24.84 | +12.6% | ORD SHS | G39108108 |
| ENTG | ENTEGRIS INC | 20 | $3,598 | 0.0% | $179.90 | $84.89 | +111.9% | COM | 29362U104 |
| CR | CRANE COMPANY | 16 | $3,570 | 0.0% | $223.13 | $161.35 | +38.3% | COMMON STOCK | 224408104 |
| HSY | HERSHEY CO | 20 | $3,509 | 0.0% | $175.45 | $172.88 | +1.5% | COM | 427866108 |
| PIPR | PIPER SANDLER COMPANIES | 48 | $3,473 | 0.0% | $72.35 | $76.56 | — | COM NEW | 724078209 |
| TTE | TOTALENERGIES SE | 44 | $3,422 | 0.0% | $77.77 | $66.24 | +17.4% | ACT | F92124100 |
| HAL | HALLIBURTON CO | 100 | $3,395 | 0.0% | $33.95 | $14.16 | +139.7% | COM | 406216101 |
| NVT | NVENT ELEC PLC | 20 | $3,393 | 0.0% | $169.65 | $113.50 | +49.4% | SHS | G6700G107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72 | $3,371 | 0.0% | $46.82 | $45.76 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| EGP | EASTGROUP PPTYS INC | 16 | $3,241 | 0.0% | $202.56 | $195.47 | — | COM | 277276101 |
| MSTR | STRATEGY INC | 37 | $3,217 | 0.0% | $86.95 | $142.97 | -39.2% | CL A NEW | 594972408 |
| WBD | WARNER BROS DISCOVERY INC | 120 | $3,200 | 0.0% | $26.67 | $23.37 | +14.1% | COM SER A | 934423104 |
| CHTR | CHARTER COMMUNICATIONS INC | 22 | $3,129 | 0.0% | $142.23 | $361.54 | -60.7% | CL A | 16119P108 |
| CVCO | CAVCO INDS INC DEL | 5 | $3,072 | 0.0% | $614.40 | $489.00 | +25.6% | COM | 149568107 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $2,985 | 0.0% | $229.62 | $178.57 | +28.6% | COM | 363576109 |
| LOGI | LOGITECH INTL S A | 31 | $2,916 | 0.0% | $94.06 | $81.72 | +15.1% | SHS | H50430232 |
| TXRH | TEXAS ROADHOUSE INC | 15 | $2,899 | 0.0% | $193.27 | $175.05 | +10.4% | COM | 882681109 |
| SFBS | SERVISFIRST BANCSHARES INC | 33 | $2,863 | 0.0% | $86.76 | $72.64 | +19.4% | COM | 81768T108 |
| MCHI | ISHARES TR | 56 | $2,858 | 0.0% | $51.04 | $60.06 | -15.0% | MSCI CHINA ETF | 46429B671 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2,833 | 0.0% | $69.10 | $43.75 | +57.9% | WATER RES ETF | 46137V142 |
| IEI | ISHARES TR | 24 | $2,819 | 0.0% | $117.46 | $117.96 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| PRU | PRUDENTIAL FINL INC | 26 | $2,807 | 0.0% | $107.96 | $116.71 | -7.5% | COM | 744320102 |
| CPRT | COPART INC | 98 | $2,763 | 0.0% | $28.19 | $47.13 | -40.2% | COM | 217204106 |
| AIG | AMERICAN INTL GROUP INC | 36 | $2,684 | 0.0% | $74.56 | $73.74 | +1.1% | COM NEW | 026874784 |
| NRG | NRG ENERGY INC | 17 | $2,484 | 0.0% | $146.12 | $108.45 | +34.7% | COM NEW | 629377508 |
| IR | INGERSOLL RAND INC | 30 | $2,460 | 0.0% | $82.00 | $99.45 | -17.6% | COM | 45687V106 |
| RDW | REDWIRE CORPORATION | 200 | $2,446 | 0.0% | $12.23 | $9.79 | +24.9% | COM | 75776W103 |
| ARKG | ARK ETF TR | 58 | $2,441 | 0.0% | $42.09 | $48.62 | -13.5% | GENOMIC REV ETF | 00214Q302 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $2,369 | 0.0% | $338.43 | $541.58 | -37.5% | COM | 776696106 |
| NICE | NICE LTD | 26 | $2,363 | 0.0% | $90.88 | $178.25 | -49.0% | SPONSORED ADR | 653656108 |
| AVY | AVERY DENNISON CORP | 14 | $2,273 | 0.0% | $162.36 | $194.26 | -16.4% | COM | 053611109 |
| WTFC | WINTRUST FINL CORP | 14 | $2,251 | 0.0% | $160.79 | $138.72 | +15.9% | COM | 97650W108 |
| NWSA | NEWS CORP NEW | 90 | $2,235 | 0.0% | $24.83 | $27.66 | -10.2% | CL A | 65249B109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 112 | $2,228 | 0.0% | $19.89 | $11.24 | +76.9% | SPONSORED ADS | 606822104 |
| ARKF | ARK ETF TR | 56 | $2,212 | 0.0% | $39.50 | $49.65 | -20.5% | BLOC FIN INN ETF | 00214Q708 |
| ITT | ITT INC | 11 | $2,176 | 0.0% | $197.82 | $167.78 | +17.9% | COM | 45073V108 |
| RF | REGIONS FINANCIAL CORP NEW | 69 | $2,084 | 0.0% | $30.20 | $23.54 | +28.3% | COM | 7591EP100 |
| GM | GENERAL MTRS CO | 27 | $2,082 | 0.0% | $77.11 | $79.53 | -3.1% | COM | 37045V100 |
| LIT | GLOBAL X FDS | 26 | $2,036 | 0.0% | $78.31 | $58.22 | +34.5% | LITHIUM BTRY ETF | 37954Y855 |
| HALO | HALOZYME THERAPEUTICS INC | 26 | $2,036 | 0.0% | $78.31 | $66.43 | +17.8% | COM | 40637H109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24 | $1,984 | 0.0% | $82.67 | $83.29 | -0.8% | INT-TERM CORP | 92206C870 |
| KNSL | KINSALE CAP GROUP INC | 6 | $1,979 | 0.0% | $329.83 | $452.97 | -27.2% | COM | 49714P108 |
| AGO | ASSURED GUARANTY LTD | 24 | $1,924 | 0.0% | $80.17 | $83.66 | -4.2% | COM | G0585R106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 12 | $1,916 | 0.0% | $159.67 | $137.45 | +16.1% | NASDAQ-100 SEL | 337344105 |
| ARKX | ARK ETF TR | 56 | $1,911 | 0.0% | $34.13 | $19.25 | +77.3% | SPACE & DEFENSE | 00214Q807 |
| RXRX | RECURSION PHARMACEUTICALS IN | 520 | $1,909 | 0.0% | $3.67 | $5.37 | -31.6% | CL A | 75629V104 |
| BURL | BURLINGTON STORES INC | 6 | $1,901 | 0.0% | $316.83 | $271.63 | +16.6% | COM | 122017106 |
| SF | STIFEL FINL CORP | 27 | $1,884 | 0.0% | $69.78 | $109.53 | -36.3% | COM | 860630102 |
| CNP | CENTERPOINT ENERGY INC | 42 | $1,850 | 0.0% | $44.05 | $33.14 | +32.9% | COM | 15189T107 |
| CVS | CVS HEALTH CORP | 17 | $1,759 | 0.0% | $103.47 | $70.31 | +47.1% | COM | 126650100 |
| BJ | BJS WHSL CLUB HLDGS INC | 20 | $1,745 | 0.0% | $87.25 | $102.22 | -14.7% | COM | 05550J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,700 | 0.0% | $34.00 | $60.31 | -43.6% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 1 | $1,698 | 0.0% | $1698.00 | $2400.46 | -29.3% | COM | 58733R102 |
| LH | LABCORP HOLDINGS INC | 6 | $1,680 | 0.0% | $280.00 | $226.47 | +23.6% | COM SHS | 504922105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15 | $1,677 | 0.0% | $111.80 | $100.10 | +11.7% | COM | 71377A103 |
| NI | NISOURCE INC | 35 | $1,665 | 0.0% | $47.57 | $44.95 | +5.8% | COM | 65473P105 |
| EXPD | EXPEDITORS INTL WASH INC | 10 | $1,630 | 0.0% | $163.00 | $117.40 | +38.8% | COM | 302130109 |
| AGM | FEDERAL AGRIC MTG CORP | 8 | $1,595 | 0.0% | $199.38 | $169.04 | +17.9% | CL C | 313148306 |
| PSA | PUBLIC STORAGE | 5 | $1,592 | 0.0% | $318.40 | $315.96 | — | COM | 74460D109 |
| SRE | SEMPRA | 17 | $1,577 | 0.0% | $92.76 | $84.33 | +9.9% | COM | 816851109 |
| ALLE | ALLEGION PLC | 11 | $1,546 | 0.0% | $140.55 | $139.95 | +0.4% | ORD SHS | G0176J109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5 | $1,456 | 0.0% | $291.20 | $448.46 | -35.1% | COM | 398905109 |
| CIM | CHIMERA INVT CORP | 108 | $1,441 | 0.0% | $13.34 | $13.34 | — | COM SHS | 16934Q802 |
| LOPE | GRAND CANYON ED INC | 10 | $1,432 | 0.0% | $143.20 | $192.10 | -25.5% | COM | 38526M106 |
| BLD | TOPBUILD COR | 4 | $1,419 | 0.0% | $354.75 | $366.68 | -3.3% | COM | 89055F103 |
| INSM | INSMED INC | 13 | $1,387 | 0.0% | $106.69 | $122.51 | -13.0% | COM PAR $.01 | 457669307 |
| BALL | BALL CORP | 22 | $1,373 | 0.0% | $62.41 | $60.20 | +3.7% | COM | 058498106 |
| EQR | EQUITY RESIDENTIAL | 20 | $1,359 | 0.0% | $67.95 | $69.80 | — | SH BEN INT | 29476L107 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $1,357 | 0.0% | $90.47 | $69.99 | +29.2% | COM | 28176E108 |
| OGN | ORGANON & CO | 100 | $1,354 | 0.0% | $13.54 | $21.15 | -36.0% | COMMON STOCK | 68622V106 |
| EXP | EAGLE MATLS INC | 6 | $1,350 | 0.0% | $225.00 | $226.24 | -0.5% | COM | 26969P108 |
| SNPS | SYNOPSYS INC | 3 | $1,339 | 0.0% | $446.33 | $522.72 | -14.7% | COM | 871607107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15 | $1,329 | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1,317 | 0.0% | $263.40 | $319.44 | -17.6% | CL A | 989207105 |
| LNC | LINCOLN NATL CORP IND | 37 | $1,308 | 0.0% | $35.35 | $31.25 | +13.1% | COM | 534187109 |
| TRI | THOMSON REUTERS CORP | 16 | $1,307 | 0.0% | $81.69 | $81.69 | — | COM | 884903881 |
| EOG | EOG RES INC | 10 | $1,298 | 0.0% | $129.80 | $120.19 | +7.9% | COM | 26875P101 |
| BIIB | BIOGEN INC | 6 | $1,297 | 0.0% | $216.17 | $168.67 | +28.1% | COM | 09062X103 |
| SOXX | ISHARES TR | 2 | $1,282 | 0.0% | $641.00 | $212.56 | +201.4% | ISHARES SEMICDTR | 464287523 |
| BF/B | BROWN FORMAN CORP | 47 | $1,253 | 0.0% | $26.66 | $42.52 | -37.3% | CL B | 115637209 |
| PRTA | PROTHENA CORP PLC | 125 | $1,224 | 0.0% | $9.79 | $11.83 | -17.2% | SHS | G72800108 |
| RDDT | REDDIT INC | 7 | $1,216 | 0.0% | $173.71 | $54.74 | +217.1% | CL A | 75734B100 |
| XYLD | GLOBAL X FDS | 29 | $1,195 | 0.0% | $41.21 | $40.69 | +0.2% | S&P 500 COVERED | 37954Y475 |
| CL | COLGATE PALMOLIVE CO | 13 | $1,192 | 0.0% | $91.69 | $93.07 | -1.5% | COM | 194162103 |
| KIM | KIMCO REALTY CORP | 47 | $1,192 | 0.0% | $25.36 | $22.93 | — | COM | 49446R109 |
| PNR | PENTAIR PLC | 15 | $1,150 | 0.0% | $76.67 | $47.98 | +59.8% | SHS | G7S00T104 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,133 | 0.0% | $188.83 | $201.94 | — | COM | 053484101 |
| SPYG | SPDR SERIES TRUST | 9 | $1,071 | 0.0% | $119.00 | $99.60 | +19.5% | ST STR P500GRW | 78464A409 |
| EQNR | EQUINOR ASA | 33 | $1,037 | 0.0% | $31.42 | $24.04 | +30.6% | SPONSORED ADR | 29446M102 |
| VSNT | VERSANT MEDIA GROUP INC | 28 | $1,009 | 0.0% | $36.04 | $33.68 | +6.9% | COM CL A | 925283103 |
| AMCR | AMCOR PLC | 23 | $998 | 0.0% | $43.39 | $44.27 | -2.1% | COM NEW | G0250X149 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $994 | 0.0% | $110.44 | $87.92 | +25.6% | COM | 808625107 |
| HLNE | HAMILTON LANE INC | 12 | $946 | 0.0% | $78.83 | $118.71 | -33.6% | CL A | 407497106 |
| JHX | JAMES HARDIE INDS PLC | 35 | $917 | 0.0% | $26.20 | $23.95 | +9.3% | ORD SHS | G4253H101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8 | $816 | 0.0% | $102.00 | $86.60 | +17.6% | COM | 57164Y107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 74 | $730 | 0.0% | $9.86 | $14.51 | -32.0% | COM CL B | 69932A204 |
| TFII | TFI INTERNATIONAL INC | 5 | $718 | 0.0% | $143.60 | $143.03 | +0.4% | COM | 87241L109 |
| FIS | FIDELITY NATL INFORMATION SV | 18 | $700 | 0.0% | $38.89 | $60.71 | -36.0% | COM | 31620M106 |
| SE | SEA LTD | 7 | $671 | 0.0% | $95.86 | $167.06 | -42.6% | SPONSORD ADS | 81141R100 |
| QBTS | D-WAVE QUANTUM INC | 26 | $624 | 0.0% | $24.00 | $21.93 | +9.4% | COM | 26740W109 |
| FATE | FATE THERAPEUTICS INC | 225 | $608 | 0.0% | $2.70 | $65.36 | -95.9% | COM | 31189P102 |
| CARR | CARRIER GLOBAL CORPORATION | 7 | $514 | 0.0% | $73.43 | $74.39 | -1.4% | COM | 14448C104 |
| BITB | BITWISE BITCOIN ETF TR | 16 | $510 | 0.0% | $31.88 | $29.84 | +6.8% | SHS BEN INT | 09174C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3 | $489 | 0.0% | $163.00 * | $113.38 | +38.4% | TT WRLD ST ETF | 922042742 |
| IZRL | ARK ETF TR | 15 | $460 | 0.0% | $30.67 | $26.16 | +16.1% | ISRAEL INOVATE | 00214Q609 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10 | $456 | 0.0% | $45.60 | $73.71 | -38.2% | SHS REP COM UT | 389637109 |
| PRGO | PERRIGO CO PLC | 42 | $437 | 0.0% | $10.40 | $46.34 | -77.6% | SHS | G97822103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $419 | 0.0% | $24.65 | $33.55 | -26.7% | COM | 28414H103 |
| ADNT | ADIENT PLC | 22 | $405 | 0.0% | $18.41 | $28.19 | -34.8% | ORD SHS | G0084W101 |
| XNTK | SPDR SERIES TRUST | 1 | $391 | 0.0% | $391.00 | $246.35 | +58.6% | ST STR NYSE TECH | 78464A102 |
| HUN | HUNTSMAN CORP | 35 | $372 | 0.0% | $10.63 | $24.97 | -57.5% | COM | 447011107 |
| CXT | CRANE NXT CO | 7 | $359 | 0.0% | $51.29 | $57.36 | -10.8% | COM | 224441105 |
| ILMN | ILLUMINA INC | 2 | $352 | 0.0% | $176.00 | $108.24 | +62.4% | COM | 452327109 |
| DG | DOLLAR GEN CORP | 3 | $346 | 0.0% | $115.33 | $143.53 | -19.8% | COM | 256677105 |
| PRNT | ARK ETF TR | 14 | $345 | 0.0% | $24.64 | $31.06 | -20.9% | 3D PRINTING ETF | 00214Q500 |
| UE | URBAN EDGE PPTYS | 15 | $344 | 0.0% | $22.93 | $21.52 | — | COM | 91704F104 |
| SHOP | SHOPIFY INC | 3 | $343 | 0.0% | $114.33 | $126.61 | -9.8% | CL A SUB VTG SHS | 82509L107 |
| PAWZ | PROSHARES TR | 5 | $240 | 0.0% | $48.00 | $77.16 | -37.9% | PET CARE ETF | 74348A145 |
| KD | KYNDRYL HLDGS INC | 20 | $227 | 0.0% | $11.35 | $18.06 | -37.4% | COMMON STOCK | 50155Q100 |
| ICLN | ISHARES TR | 10 | $205 | 0.0% | $20.50 | $14.16 | +44.7% | GL CLEAN ENE ETF | 464288224 |
| VIVS | VIVOSIM LABS INC | 159 | $171 | 0.0% | $1.08 | $4.89 | -78.1% | COM | 68620A302 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $169 | 0.0% | $0.56 | $36.37 | -98.5% | COM | 405217100 |
| KTB | KONTOOR BRANDS INC | 2 | $167 | 0.0% | $83.50 | $85.73 | -2.8% | COM | 50050N103 |
| RBLX | ROBLOX CORP | 3 | $164 | 0.0% | $54.67 | $80.30 | -32.3% | CL A | 771049103 |
| TLRY | TILRAY BRANDS INC | 30 | $135 | 0.0% | $4.50 | $12.20 | -63.2% | COM | 88688T209 |
| LMND | LEMONADE INC | 2 | $131 | 0.0% | $65.50 | $76.89 | -15.4% | COM | 52567D107 |
| BYND | BEYOND MEAT INC | 130 | $98 | 0.0% | $0.75 | $115.39 | -99.4% | COM | 08862E109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2 | $97 | 0.0% | $48.50 | $119.85 | — | COM | 45781V101 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | $96 | 0.0% | $96.00 | $115.31 | -16.8% | SPONSORED ADS | 01609W102 |
| RMR | RMR GROUP INC | 4 | $83 | 0.0% | $20.75 | $19.22 | +6.8% | CL A | 74967R106 |
| RUN | SUNRUN INC | 6 | $81 | 0.0% | $13.50 | $20.93 | -36.1% | COM | 86771W105 |
| DXC | DXC TECHNOLOGY CO | 7 | $62 | 0.0% | $8.86 | $21.34 | -58.5% | COM | 23355L106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2 | $52 | 0.0% | $26.00 | $41.26 | -37.1% | SHS NEW | 389930207 |
| DKNG | DRAFTKINGS INC NEW | 2 | $51 | 0.0% | $25.50 | $40.70 | -37.9% | COM CL A | 26142V105 |
| IMDX | INSIGHT MOLECULAR DIA INC | 7 | $42 | 0.0% | $6.00 | $3.72 | +58.6% | COM NEW | 68235C206 |
| ORGN | ORIGIN MATERIALS INC | 38 | $38 | 0.0% | $1.00 | $2.29 | — | COM | 68622D205 |
| DEO | DIAGEO PLC ⚠ | 0 | $18 | 0.0% | — | — | — | SPON ADR NEW | 25243Q205 |
| SER | SERINA THERAPEUTICS INC | 8 | $16 | 0.0% | $2.00 * | $14.17 | -86.3% | COM SHS | 81751A108 |
| O | REALTY INCOME CORP ⚠ | 0 | $14 | 0.0% | — | — | — | COM | 756109104 |
| NIO | NIO INC | 2 | $11 | 0.0% | $5.50 * | $5.39 | -6.1% | SPON ADS | 62914V106 |
| INO | INOVIO PHARMACEUTICALS INC | 5 | $6 | 0.0% | $1.20 * | $8.63 | -87.3% | COM SHS | 45773H409 |
| ACB | AURORA CANNABIS INC | 2 | $6 | 0.0% | $3.00 * | $3.87 | -27.9% | COM | 05156X850 |
| BIVI | BIOVIE INC | 1 | $2 | 0.0% | $2.00 * | $4.05 | -52.1% | COM CL A NEW | 09074F504 |
| SNGX | SOLIGENIX INC | 1 | $1 | 0.0% | $1.00 * | $5.77 | -93.1% | COM NEW | 834223604 |
| GDX | VANECK ETF TRUST ⚠ | 0 | $1 | 0.0% | — | — | — | GOLD MINERS ETF | 92189F106 |
| BKD | BROOKDALE SR LIVING INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 112463104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 12510Q100 |