CIK: 0001764970 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value ($000): $437,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 662,789 | $57,325 | 13.1% | $13.38 | — | ETF | 46431W648 |
| RWL | INVESCO S&P 500 REVENUE ETF | 549,917 | $54,381 | 12.4% | $83.17 | — | ETF | 46138G698 |
| SPY | SPDR S&P 500 ETF TRUST | 72,360 | $42,834 | 9.8% | $389.85 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 73,021 | $37,867 | 8.7% | $330.04 | — | ETF | 46090E103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 318,889 | $28,499 | 6.5% | $29.22 | — | ETF | 78464A409 |
| NVDA | NVIDIA CORPORATION COM | 154,036 | $22,254 | 5.1% | $92.88 | +48.3% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 51,864 | $21,957 | 5.0% | $266.10 | +58.7% | Stock | 594918104 |
| AAPL | APPLE INC COM | 89,279 | $21,727 | 5.0% | $155.22 | +51.1% | Stock | 037833100 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 261,636 | $20,518 | 4.7% | $93.73 | — | ETF | 464287770 |
| AMZN | AMAZON COM INC COM | 83,736 | $18,773 | 4.3% | $141.79 | +44.3% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 19,936 | $18,273 | 4.2% | $567.44 | +62.6% | Stock | 22160K105 |
| SMH | VANECK SEMICONDUCTOR ETF | 69,776 | $17,575 | 4.0% | $181.48 | — | ETF | 92189F676 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 105,578 | $14,671 | 3.4% | $126.21 | — | ETF | 81369Y209 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 102,014 | $13,697 | 3.1% | $134.27 | — | ETF | 464287754 |
| SCHW | SCHWAB CHARLES CORP COM | 34,148 | $2,542 | 0.6% | $64.12 | +15.1% | Stock | 808513105 |
| JPM | JPMORGAN CHASE & CO. COM | 7,278 | $1,770 | 0.4% | $114.48 | +99.2% | Stock | 46625H100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,445 | $1,425 | 0.3% | $77.87 | — | ETF | 464287606 |
| GOOG | ALPHABET INC CAP STK CL C | 7,372 | $1,424 | 0.3% | $115.82 | +51.7% | Stock | 02079K107 |
| NFLX | NETFLIX INC COM | 1,550 | $1,366 | 0.3% | $53.62 | +53.5% | Stock | 64110L106 |
| AVGO | BROADCOM INC COM | 5,847 | $1,360 | 0.3% | $161.16 | +13.5% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 8,694 | $1,285 | 0.3% | $107.01 | +36.0% | Stock | 166764100 |
| V | VISA INC COM CL A | 3,794 | $1,195 | 0.3% | $205.60 | +45.1% | Stock | 92826C839 |
| META | META PLATFORMS INC CL A | 1,904 | $1,151 | 0.3% | $280.25 | +108.6% | Stock | 30303M102 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 16,715 | $1,120 | 0.3% | $68.14 | — | ETF | 46137V498 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,008 | $1,030 | 0.2% | $349.46 | +58.2% | Stock | 91324P102 |
| NOW | SERVICENOW INC COM | 928 | $996 | 0.2% | $128.95 | +57.1% | Stock | 81762P102 |
| BX | BLACKSTONE INC COM | 5,342 | $940 | 0.2% | $54.76 | +208.2% | Stock | 09260D107 |
| CRM | SALESFORCE INC COM | 2,530 | $842 | 0.2% | $192.18 | +64.8% | Stock | 79466L302 |
| HD | HOME DEPOT INC COM | 2,032 | $791 | 0.2% | $265.40 | +49.7% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 4,746 | $784 | 0.2% | $126.31 | +31.2% | Stock | 742718109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,654 | $761 | 0.2% | $94.67 | — | ETF | 74348A467 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,759 | $721 | 0.2% | $114.38 | +52.2% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 2,312 | $682 | 0.2% | $197.67 | +46.8% | Stock | 580135101 |
| WDAY | WORKDAY INC CL A | 2,577 | $652 | 0.1% | $213.02 | +19.9% | Stock | 98138H101 |
| BLK | BLACKROCK INC COM | 617 | $630 | 0.1% | $840.24 | +17.9% | Stock | 09290D101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,247 | $601 | 0.1% | $330.74 | +59.4% | Stock | 539830109 |
| DE | DEERE & CO COM | 1,383 | $584 | 0.1% | $374.12 | +10.7% | Stock | 244199105 |
| CAT | CATERPILLAR INC COM | 1,585 | $577 | 0.1% | $181.59 | +110.2% | Stock | 149123101 |
| AXP | AMERICAN EXPRESS CO COM | 1,832 | $555 | 0.1% | $103.86 | +173.1% | Stock | 025816109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,876 | $516 | 0.1% | $145.74 | +86.3% | Stock | 571903202 |
| ADBE | ADOBE INC COM | 1,175 | $506 | 0.1% | $490.06 | +1.0% | Stock | 00724F101 |
| FSLR | FIRST SOLAR INC COM | 2,650 | $494 | 0.1% | $86.71 | +129.6% | Stock | 336433107 |
| XOM | EXXON MOBIL CORP COM | 4,462 | $481 | 0.1% | $50.51 | +122.4% | Stock | 30231G102 |
| GE | GE AEROSPACE COM NEW | 2,764 | $475 | 0.1% | $62.95 | +181.4% | Stock | 369604301 |
| DRI | DARDEN RESTAURANTS INC COM | 2,489 | $467 | 0.1% | $95.09 | +71.0% | Stock | 237194105 |
| — | DISCOVER FINL SVCS COM | 2,625 | $462 | 0.1% | $92.87 | — | Stock | 254709108 |
| CSCO | CISCO SYS INC COM | 7,481 | $440 | 0.1% | $37.85 | +46.3% | Stock | 17275R102 |
| QCOM | QUALCOMM INC COM | 2,691 | $425 | 0.1% | $122.64 | +30.1% | Stock | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,912 | $413 | 0.1% | $61.56 | -2.1% | Stock | 169656105 |
| NEE | NEXTERA ENERGY INC COM | 5,302 | $382 | 0.1% | $66.66 | +12.5% | Stock | 65339F101 |
| BAC | BANK AMERICA CORP COM | 8,119 | $364 | 0.1% | $24.24 | +76.7% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 2,511 | $362 | 0.1% | $130.32 | +14.8% | Stock | 478160104 |
| CSX | CSX CORP COM | 10,607 | $343 | 0.1% | $29.07 | +15.9% | Stock | 126408103 |
| KO | COCA COLA CO COM | 5,374 | $332 | 0.1% | $45.26 | +39.4% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 1,721 | $312 | 0.1% | $109.08 | +62.6% | Stock | 00287Y109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 724 | $309 | 0.1% | $320.87 | — | ETF | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC COM | 521 | $302 | 0.1% | $220.68 | +146.9% | Stock | 38141G104 |
| HON | HONEYWELL INTL INC COM | 1,303 | $295 | 0.1% | $169.08 | +20.4% | Stock | 438516106 |
| FDX | FEDEX CORP COM | 1,070 | $294 | 0.1% | $251.51 | +8.0% | Stock | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,204 | $291 | 0.1% | $44.24 | +99.0% | Stock | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,035 | $290 | 0.1% | $108.33 | +165.9% | Stock | 363576109 |
| MRK | MERCK & CO INC COM | 2,892 | $287 | 0.1% | $68.60 | +43.9% | Stock | 58933Y105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,885 | $286 | 0.1% | $204.14 | -14.1% | Stock | 91347P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 614 | $278 | 0.1% | $303.79 | +52.0% | Stock | 084670702 |
| LOW | LOWES COS INC COM | 1,111 | $276 | 0.1% | $198.28 | +31.9% | Stock | 548661107 |
| GEV | GE VERNOVA INC COM | 779 | $276 | 0.1% | $133.68 | +133.3% | Stock | 36828A101 |
| XEL | XCEL ENERGY INC COM | 4,119 | $275 | 0.1% | $59.33 | +8.6% | Stock | 98389B100 |
| ORCL | ORACLE CORP COM | 1,564 | $260 | 0.1% | $98.85 | +77.9% | Stock | 68389X105 |
| SHEL | SHELL PLC SPON ADS | 3,981 | $257 | 0.1% | $52.37 | — | ADR | 780259305 |
| TSLA | TESLA INC COM | 608 | $250 | 0.1% | $251.63 | +27.9% | Stock | 88160R101 |
| SHOP | SHOPIFY INC CL A | 2,243 | $245 | 0.1% | $51.77 | +87.9% | Stock | 82509L107 |
| WMB | WILLIAMS COS INC COM | 4,056 | $230 | 0.1% | $35.32 | +46.4% | Stock | 969457100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,350 | $219 | 0.1% | $48.18 | — | ETF | 808524607 |
| XYZ | BLOCK INC CL A | 2,330 | $215 | 0.0% | $203.59 | -59.7% | Stock | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 958 | $213 | 0.0% | $113.56 | +90.5% | Stock | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 350 | $208 | 0.0% | $534.12 | — | ETF | 464287200 |
| EA | ELECTRONIC ARTS INC COM | 1,380 | $202 | 0.0% | $125.41 | +22.0% | Stock | 285512109 |
| VLO | VALERO ENERGY CORP COM | 1,618 | $201 | 0.0% | $57.55 | +124.4% | Stock | 91913Y100 |
| RTX | RTX CORPORATION COM | 1,661 | $192 | 0.0% | $79.62 | +48.5% | Stock | 75513E101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 10,000 | $192 | 0.0% | $52.31 | -59.8% | Stock | 615111101 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 7,345 | $190 | 0.0% | $25.93 | — | ETF | 72201R585 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 8,883 | $189 | 0.0% | $18.19 | — | ETF | 46137V563 |
| ZTS | ZOETIS INC CL A | 1,157 | $189 | 0.0% | $193.91 | -9.1% | Stock | 98978V103 |
| DIS | DISNEY WALT CO COM | 1,597 | $178 | 0.0% | $144.73 | -28.5% | Stock | 254687106 |
| ADSK | AUTODESK INC COM | 575 | $169 | 0.0% | $306.09 | -3.5% | Stock | 052769106 |
| CLX | CLOROX CO DEL COM | 1,024 | $167 | 0.0% | $175.10 | -10.1% | Stock | 189054109 |
| ARW | ARROW ELECTRS INC COM | 1,441 | $163 | 0.0% | $115.60 | +6.8% | Stock | 042735100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,567 | $151 | 0.0% | $41.11 | +41.9% | Stock | 247361702 |
| CMCSA | COMCAST CORP NEW CL A | 4,000 | $151 | 0.0% | $42.45 | -5.8% | Stock | 20030N101 |
| EFA | ISHARES MSCI EAFE ETF | 1,985 | $150 | 0.0% | $81.15 | — | ETF | 464287465 |
| LULU | LULULEMON ATHLETICA INC COM | 379 | $143 | 0.0% | $372.77 | -12.4% | Stock | 550021109 |
| AMP | AMERIPRISE FINL INC COM | 262 | $140 | 0.0% | $245.17 | +114.7% | Stock | 03076C106 |
| ELV | ELEVANCE HEALTH INC COM | 356 | $132 | 0.0% | $388.83 | +5.3% | Stock | 036752103 |
| ABT | ABBOTT LABS COM | 1,146 | $130 | 0.0% | $101.65 | +11.5% | Stock | 002824100 |
| ETN | EATON CORP PLC SHS | 347 | $119 | 0.0% | $158.93 | +118.4% | Stock | G29183103 |
| NOC | NORTHROP GRUMMAN CORP COM | 239 | $112 | 0.0% | $394.23 | +25.0% | Stock | 666807102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,601 | $106 | 0.0% | $60.33 | — | ADR | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 504 | $106 | 0.0% | $207.74 | +12.9% | Stock | 502431109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 972 | $105 | 0.0% | $88.59 | +22.8% | Stock | 26441C204 |
| AFL | AFLAC INC COM | 1,011 | $104 | 0.0% | $49.44 | +115.2% | Stock | 001055102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 5,117 | $100 | 0.0% | $15.57 | — | Stock | 29273V100 |
| AMGN | AMGEN INC COM | 372 | $97 | 0.0% | $232.89 | +22.8% | Stock | 031162100 |
| T | AT&T INC COM | 4,219 | $96 | 0.0% | $16.25 | +32.4% | Stock | 00206R102 |
| VUG | VANGUARD GROWTH ETF | 217 | $90 | 0.0% | $320.83 | — | ETF | 922908736 |
| MS | MORGAN STANLEY COM NEW | 713 | $90 | 0.0% | $80.56 | +48.3% | Stock | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC COM | 420 | $89 | 0.0% | $151.38 | +43.9% | Stock | 571748102 |
| IWM | ISHARES RUSSELL 2000 ETF | 371 | $83 | 0.0% | $235.07 | — | ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 230 | $81 | 0.0% | $305.51 | +16.1% | Stock | G1151C101 |
| TSCO | TRACTOR SUPPLY CO COM | 1,545 | $80 | 0.0% | $51.82 | +7.0% | Stock | 892356106 |
| MO | ALTRIA GROUP INC COM | 1,509 | $80 | 0.0% | $34.69 | +40.7% | Stock | 02209S103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 791 | $79 | 0.0% | $100.37 | — | ETF | 46436E718 |
| RY | ROYAL BK CDA COM | 649 | $78 | 0.0% | $101.90 | +21.1% | Stock | 780087102 |
| — | INTERPUBLIC GROUP COS INC COM | 2,673 | $75 | 0.0% | $30.33 | -6.0% | Stock | 460690100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,830 | $74 | 0.0% | $42.30 | — | ETF | 808524409 |
| OKLO | OKLO INC COM CL A | 2,700 | $74 | 0.0% | $9.69 | +100.1% | Stock | 02156V109 |
| NKE | NIKE INC CL B | 997 | $73 | 0.0% | $125.63 | -39.1% | Stock | 654106103 |
| CMI | CUMMINS INC COM | 200 | $71 | 0.0% | $211.48 | +62.4% | Stock | 231021106 |
| VO | VANGUARD MID-CAP ETF | 264 | $71 | 0.0% | $263.53 | — | ETF | 922908629 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 902 | $70 | 0.0% | $52.87 | — | ETF | 315912808 |
| LRCX | LAM RESEARCH CORP COM NEW | 918 | $69 | 0.0% | $85.67 | -12.5% | Stock | 512807306 |
| SO | SOUTHERN CO COM | 824 | $68 | 0.0% | $81.63 | +3.5% | Stock | 842587107 |
| TXN | TEXAS INSTRS INC COM | 343 | $65 | 0.0% | $168.84 | +14.4% | Stock | 882508104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,272 | $64 | 0.0% | $47.84 | — | ETF | 808524300 |
| C | CITIGROUP INC COM NEW | 891 | $63 | 0.0% | $50.28 | +30.0% | Stock | 172967424 |
| PEP | PEPSICO INC COM | 407 | $61 | 0.0% | $148.23 | +5.6% | Stock | 713448108 |
| AMT | AMERICAN TOWER CORP NEW COM | 314 | $57 | 0.0% | $240.21 | -17.4% | REIT | 03027X100 |
| WMT | WALMART INC COM | 619 | $56 | 0.0% | $60.28 | +42.3% | Stock | 931142103 |
| HTGC | HERCULES CAPITAL INC COM | 2,756 | $55 | 0.0% | $16.28 | +19.9% | CEF | 427096508 |
| APD | AIR PRODS & CHEMS INC COM | 191 | $54 | 0.0% | $255.18 | +19.1% | Stock | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 306 | $54 | 0.0% | $106.60 | +55.3% | REIT | 828806109 |
| PAYC | PAYCOM SOFTWARE INC COM | 253 | $52 | 0.0% | $390.57 | -48.3% | Stock | 70432V102 |
| LUV | SOUTHWEST AIRLS CO COM | 1,517 | $51 | 0.0% | $44.74 | -30.6% | Stock | 844741108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 470 | $49 | 0.0% | $82.97 | — | ETF | 464287309 |
| SBUX | STARBUCKS CORP COM | 519 | $48 | 0.0% | $104.36 | -10.0% | Stock | 855244109 |
| PCAR | PACCAR INC COM | 438 | $46 | 0.0% | $56.27 | +84.6% | Stock | 693718108 |
| VTV | VANGUARD VALUE ETF | 269 | $46 | 0.0% | $148.08 | — | ETF | 922908744 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 490 | $45 | 0.0% | $91.64 | — | ETF | 78468R663 |
| ZION | ZIONS BANCORPORATION N A COM | 798 | $44 | 0.0% | $42.00 | +30.4% | Stock | 989701107 |
| NVO | NOVO-NORDISK A S ADR | 480 | $42 | 0.0% | $102.49 | — | ADR | 670100205 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,088 | $41 | 0.0% | $39.31 | — | Stock | 01881G106 |
| LIN | LINDE PLC SHS | 97 | $40 | 0.0% | $448.16 | +0.1% | Stock | G54950103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 2,087 | $40 | 0.0% | $19.15 | — | REIT | 035710839 |
| WSM | WILLIAMS SONOMA INC COM | 201 | $39 | 0.0% | $156.19 | 0.0% | Stock | 969904101 |
| UAL | UNITED AIRLS HLDGS INC COM | 394 | $38 | 0.0% | $46.26 | +82.7% | Stock | 910047109 |
| KEY | KEYCORP COM | 2,166 | $37 | 0.0% | $14.75 | +15.2% | Stock | 493267108 |
| MA | MASTERCARD INCORPORATED CL A | 71 | $37 | 0.0% | $368.38 | +39.7% | Stock | 57636Q104 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 404 | $37 | 0.0% | $72.32 | — | ETF | 464287119 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 958 | $36 | 0.0% | $33.54 | — | REIT | 71844V201 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 636 | $35 | 0.0% | $47.53 | — | Stock | 16411Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,079 | $34 | 0.0% | $24.78 | — | Stock | 293792107 |
| VB | VANGUARD SMALL-CAP ETF | 140 | $34 | 0.0% | $242.40 | — | ETF | 922908751 |
| BA | BOEING CO COM | 186 | $32 | 0.0% | $196.91 | -20.3% | Stock | 097023105 |
| KR | KROGER CO COM | 512 | $31 | 0.0% | $38.24 | +50.0% | Stock | 501044101 |
| FSK | FS KKR CAP CORP COM | 1,423 | $31 | 0.0% | $12.39 | +41.8% | CEF | 302635206 |
| UNP | UNION PAC CORP COM | 133 | $31 | 0.0% | $222.47 | +3.5% | Stock | 907818108 |
| GPC | GENUINE PARTS CO COM | 263 | $31 | 0.0% | $111.42 | +7.8% | Stock | 372460105 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 1,088 | $31 | 0.0% | $25.41 | — | REIT | 398182303 |
| RIO | RIO TINTO PLC SPONSORED ADR | 519 | $30 | 0.0% | $62.08 | — | ADR | 767204100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 96 | $28 | 0.0% | $243.78 | — | ETF | 922908769 |
| RCL | ROYAL CARIBBEAN GROUP COM | 120 | $27 | 0.0% | $97.98 | +122.6% | Stock | V7780T103 |
| CB | CHUBB LIMITED COM | 100 | $27 | 0.0% | $270.79 | +3.9% | Stock | H1467J104 |
| PYPL | PAYPAL HLDGS INC COM | 309 | $27 | 0.0% | $99.85 | -16.0% | Stock | 70450Y103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 563 | $27 | 0.0% | $48.79 | — | ETF | 921943858 |
| WHR | WHIRLPOOL CORP COM | 234 | $27 | 0.0% | $206.54 | -46.6% | Stock | 963320106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,620 | $27 | 0.0% | $34.92 | -67.0% | Stock | 76954A103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 268 | $26 | 0.0% | $96.81 | — | ETF | 464287226 |
| MET | METLIFE INC COM | 313 | $26 | 0.0% | $53.47 | +50.8% | Stock | 59156R108 |
| DOW | DOW INC COM | 647 | $25 | 0.0% | $47.04 | -8.7% | Stock | 260557103 |
| EMR | EMERSON ELEC CO COM | 199 | $25 | 0.0% | $96.78 | +23.0% | Stock | 291011104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,295 | $24 | 0.0% | $28.76 | — | ETF | 808524805 |
| SPGP | INVESCO S&P 500 GARP ETF | 225 | $24 | 0.0% | $104.15 | — | ETF | 46137V431 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 66 | $24 | 0.0% | $209.43 | +58.8% | Stock | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 182 | $23 | 0.0% | $112.71 | +27.7% | Stock | 007903107 |
| WM | WASTE MGMT INC DEL COM | 112 | $23 | 0.0% | $207.94 | +1.5% | Stock | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 308 | $22 | 0.0% | $73.90 | +2.4% | Stock | N53745100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 436 | $21 | 0.0% | $48.59 | — | ETF | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 101 | $21 | 0.0% | $122.32 | — | ADR | 874039100 |
| PRU | PRUDENTIAL FINL INC COM | 175 | $21 | 0.0% | $84.26 | +38.5% | Stock | 744320102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 250 | $20 | 0.0% | $28.70 | +103.0% | Stock | 69608A108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 223 | $20 | 0.0% | $83.88 | — | ETF | 46429B697 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 810 | $20 | 0.0% | $24.05 | — | ETF | 33738D879 |
| LLY | ELI LILLY & CO COM | 25 | $20 | 0.0% | $591.51 | +38.8% | Stock | 532457108 |
| — | LUCID GROUP INC COM | 5,670 | $19 | 0.0% | $3.06 | — | Stock | 549498103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 455 | $18 | 0.0% | $41.83 | -5.8% | Stock | 92343V104 |
| LITE | LUMENTUM HLDGS INC COM | 200 | $18 | 0.0% | $55.80 | +39.7% | Stock | 55024U109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 60 | $18 | 0.0% | $313.20 | — | ETF | 464287648 |
| COP | CONOCOPHILLIPS COM | 171 | $17 | 0.0% | $82.46 | +24.1% | Stock | 20825C104 |
| BP | BP PLC SPONSORED ADR | 558 | $17 | 0.0% | $33.91 | — | ADR | 055622104 |
| — | UNILEVER PLC SPON ADR NEW | 295 | $17 | 0.0% | $51.55 | — | ADR | 904767704 |
| TOL | TOLL BROTHERS INC COM | 129 | $16 | 0.0% | $59.14 | +151.1% | Stock | 889478103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 255 | $16 | 0.0% | $60.27 | — | ETF | 464287507 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 81 | $16 | 0.0% | $183.60 | — | ETF | 921908844 |
| WFC | WELLS FARGO CO NEW COM | 223 | $16 | 0.0% | $41.21 | +61.8% | Stock | 949746101 |
| SRE | SEMPRA COM | 180 | $16 | 0.0% | $84.33 | 0.0% | Stock | 816851109 |
| TROW | PRICE T ROWE GROUP INC COM | 136 | $16 | 0.0% | $172.19 | -36.7% | Stock | 74144T108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 423 | $15 | 0.0% | $34.64 | — | ETF | 33741X102 |
| H | HYATT HOTELS CORP COM CL A | 98 | $15 | 0.0% | $78.30 | +97.2% | Stock | 448579102 |
| TRV | TRAVELERS COMPANIES INC COM | 63 | $15 | 0.0% | $244.86 | 0.0% | Stock | 89417E109 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,617 | $15 | 0.0% | $9.08 | — | REIT | 10949T109 |
| LDOS | LEIDOS HOLDINGS INC COM | 102 | $15 | 0.0% | $93.53 | +75.7% | Stock | 525327102 |
| SLB | SCHLUMBERGER LTD COM STK | 389 | $15 | 0.0% | $29.04 | +39.5% | Stock | 806857108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 389 | $15 | 0.0% | $28.43 | — | REIT | 681936100 |
| DHR | DANAHER CORPORATION COM | 62 | $15 | 0.0% | $262.47 | -7.1% | Stock | 235851102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 182 | $14 | 0.0% | $58.02 | — | ETF | 389637109 |
| PEXL | PACER US EXPORT LEADERS ETF | 290 | $14 | 0.0% | $49.54 | — | ETF | 69374H402 |
| SAM | BOSTON BEER INC CL A | 48 | $14 | 0.0% | $343.94 | -12.3% | Stock | 100557107 |
| COF | CAPITAL ONE FINL CORP COM | 77 | $14 | 0.0% | $140.50 | +21.5% | Stock | 14040H105 |
| TMUS | T-MOBILE US INC COM | 63 | $14 | 0.0% | $206.19 | +8.4% | Stock | 872590104 |
| NEM | NEWMONT CORP COM | 356 | $14 | 0.0% | $51.12 | -12.7% | Stock | 651639106 |
| J | JACOBS SOLUTIONS INC COM | 100 | $13 | 0.0% | $96.06 | +41.8% | Stock | 46982L108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 300 | $13 | 0.0% | $44.14 | — | ETF | 922042858 |
| BALL | BALL CORP COM | 237 | $13 | 0.0% | $83.70 | -28.1% | Stock | 058498106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 145 | $13 | 0.0% | $83.33 | — | ETF | 78464A821 |
| SKYX | SKYX PLATFORMS CORP COM | 10,000 | $12 | 0.0% | $1.44 | -20.6% | Stock | 78471E105 |
| — | NORDSTROM INC COM | 506 | $12 | 0.0% | $32.28 | — | Stock | 655664100 |
| VOO | VANGUARD S&P 500 ETF | 22 | $12 | 0.0% | $398.28 | — | ETF | 922908363 |
| APA | APA CORPORATION COM | 515 | $12 | 0.0% | $36.12 | -38.7% | Stock | 03743Q108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 306 | $12 | 0.0% | $39.38 | — | ETF | 78467V848 |
| O | REALTY INCOME CORP COM | 226 | $12 | 0.0% | $53.20 | +2.5% | REIT | 756109104 |
| VMC | VULCAN MATLS CO COM | 46 | $12 | 0.0% | $266.73 | 0.0% | Stock | 929160109 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 112 | $12 | 0.0% | $93.46 | — | ETF | 33734K109 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 276 | $12 | 0.0% | $40.23 | — | ETF | 23908L207 |
| ECOR | ELECTROCORE INC COM NEW | 666 | $12 | 0.0% | $4.48 | +158.1% | Stock | 28531P202 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 110 | $11 | 0.0% | $103.77 | — | ETF | 33734Y109 |
| ENB | ENBRIDGE INC COM | 260 | $11 | 0.0% | $39.21 | 0.0% | Stock | 29250N105 |
| INTC | INTEL CORP COM | 540 | $11 | 0.0% | $48.35 | -53.4% | Stock | 458140100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 47 | $11 | 0.0% | $235.74 | — | ETF | 81369Y803 |
| MFA | MFA FINL INC COM | 1,070 | $11 | 0.0% | $10.11 | — | REIT | 55272X607 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 210 | $11 | 0.0% | $52.56 | — | ETF | 464288877 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 93 | $11 | 0.0% | $110.66 | — | ETF | 33735B108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 136 | $11 | 0.0% | $71.08 | +19.4% | Stock | 36266G107 |
| SYF | SYNCHRONY FINANCIAL COM | 162 | $11 | 0.0% | $38.43 | +56.3% | Stock | 87165B103 |
| BDX | BECTON DICKINSON & CO COM | 47 | $11 | 0.0% | $225.20 | 0.0% | Stock | 075887109 |
| PCIG | POLEN CAPITAL INTERNATIONAL GROWTH ETF | 1,170 | $11 | 0.0% | $9.16 | — | ETF | 53700T736 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 199 | $11 | 0.0% | $71.14 | — | ETF | 464288497 |
| FCX | FREEPORT-MCMORAN INC CL B | 280 | $11 | 0.0% | $39.99 | +10.1% | Stock | 35671D857 |
| COR | CENCORA INC COM | 46 | $11 | 0.0% | $226.42 | +3.0% | Stock | 03073E105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 383 | $11 | 0.0% | $34.87 | — | ETF | 808524797 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $10 | 0.0% | $191.52 | +16.2% | Stock | N6596X109 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 456 | $10 | 0.0% | $18.41 | +18.5% | Stock | 20451Q104 |
| PFE | PFIZER INC COM | 392 | $10 | 0.0% | $36.35 | -30.9% | Stock | 717081103 |
| BBWI | BATH & BODY WORKS INC COM | 270 | $10 | 0.0% | $57.14 | -44.0% | Stock | 070830104 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,508 | $10 | 0.0% | $5.07 | — | CEF | 30290Y101 |
| GLW | CORNING INC COM | 213 | $10 | 0.0% | $35.22 | +31.6% | Stock | 219350105 |
| UNM | UNUM GROUP COM | 138 | $10 | 0.0% | $48.76 | +41.4% | Stock | 91529Y106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 114 | $10 | 0.0% | $90.09 | — | ETF | 78464A300 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 442 | $10 | 0.0% | $30.99 | -17.7% | Stock | 829933100 |
| PAYX | PAYCHEX INC COM | 70 | $10 | 0.0% | $108.82 | +26.2% | Stock | 704326107 |
| HSY | HERSHEY CO COM | 57 | $10 | 0.0% | $164.41 | +5.2% | Stock | 427866108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 121 | $10 | 0.0% | $79.25 | 0.0% | Stock | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 32 | $9 | 0.0% | $269.46 | +6.8% | Stock | 053015103 |
| UBER | UBER TECHNOLOGIES INC COM | 143 | $9 | 0.0% | $53.53 | +33.4% | Stock | 90353T100 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 338 | $9 | 0.0% | $26.34 | — | ETF | 53700T827 |
| KLAC | KLA CORP COM NEW | 13 | $9 | 0.0% | $669.07 | 0.0% | Stock | 482480100 |
| APO | APOLLO GLOBAL MGMT INC COM | 50 | $8 | 0.0% | $156.00 | 0.0% | Stock | 03769M106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 365 | $8 | 0.0% | $13.43 | +52.3% | Stock | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 835 | $8 | 0.0% | $12.14 | — | Stock | 931427108 |
| TJX | TJX COS INC NEW COM | 65 | $8 | 0.0% | $115.42 | +2.0% | Stock | 872540109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 63 | $8 | 0.0% | $135.57 | — | ETF | 336920103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 66 | $8 | 0.0% | $78.05 | +18.5% | Stock | 573874104 |
| KDP | KEURIG DR PEPPER INC COM | 245 | $8 | 0.0% | $32.57 | 0.0% | Stock | 49271V100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 135 | $8 | 0.0% | $54.14 | -2.9% | Stock | 110122108 |
| INTU | INTUIT COM | 12 | $8 | 0.0% | $567.91 | +11.8% | Stock | 461202103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 21 | $7 | 0.0% | $225.66 | +62.9% | Stock | 91307C102 |
| GM | GENERAL MTRS CO COM | 143 | $7 | 0.0% | $51.57 | +0.4% | Stock | 37045V100 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $7 | 0.0% | $14.52 | +61.2% | Stock | 143658300 |
| HAL | HALLIBURTON CO COM | 264 | $7 | 0.0% | $36.44 | -22.4% | Stock | 406216101 |
| AVB | AVALONBAY CMNTYS INC COM | 33 | $7 | 0.0% | $216.25 | 0.0% | REIT | 053484101 |
| ACGL | ARCH CAP GROUP LTD ORD | 79 | $7 | 0.0% | $80.40 | +22.1% | Stock | G0450A105 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 59 | $7 | 0.0% | $104.35 | — | ETF | 46137V308 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 73 | $7 | 0.0% | $92.64 | — | ETF | 92189F643 |
| KMI | KINDER MORGAN INC DEL COM | 237 | $7 | 0.0% | $18.74 | +32.7% | Stock | 49456B101 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 101 | $7 | 0.0% | $61.19 | 0.0% | Stock | 92645B103 |
| PANW | PALO ALTO NETWORKS INC COM | 36 | $7 | 0.0% | $188.91 | 0.0% | Stock | 697435105 |
| EQT | EQT CORP COM | 138 | $6 | 0.0% | $40.68 | 0.0% | Stock | 26884L109 |
| PLD | PROLOGIS INC. COM | 61 | $6 | 0.0% | $114.05 | -3.4% | REIT | 74340W103 |
| CION | CION INVT CORP COM | 545 | $6 | 0.0% | $6.33 | +52.7% | Stock | 17259U204 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 84 | $6 | 0.0% | $76.44 | 0.0% | Stock | 13646K108 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 427 | $6 | 0.0% | $15.53 | — | ADR | 20441A102 |
| HCA | HCA HEALTHCARE INC COM | 20 | $6 | 0.0% | $226.99 | +52.5% | Stock | 40412C101 |
| PHM | PULTE GROUP INC COM | 54 | $6 | 0.0% | $111.68 | +15.2% | Stock | 745867101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 65 | $6 | 0.0% | $92.29 | — | ETF | 78464A201 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50 | $6 | 0.0% | $116.23 | — | ETF | 464287804 |
| SAP | SAP SE SPON ADR | 24 | $6 | 0.0% | $241.42 | — | ADR | 803054204 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 40 | $6 | 0.0% | $184.81 | -4.2% | Stock | 12008R107 |
| MMM | 3M CO COM | 44 | $6 | 0.0% | $131.22 | -2.2% | Stock | 88579Y101 |
| GIS | GENERAL MLS INC COM | 89 | $6 | 0.0% | $54.06 | +18.5% | Stock | 370334104 |
| HLN | HALEON PLC SPON ADS | 589 | $6 | 0.0% | $9.46 | — | ADR | 405552100 |
| MDT | MEDTRONIC PLC SHS | 66 | $5 | 0.0% | $84.70 | -1.0% | Stock | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $5 | 0.0% | $195.24 | +137.4% | Stock | 92532F100 |
| PCCE | POLEN CAPITAL CHINA GROWTH ETF | 488 | $5 | 0.0% | $10.75 | — | ETF | 53700T728 |
| TRMD | TORM PLC SHS CL A | 250 | $5 | 0.0% | $17.75 | +20.3% | Stock | G89479102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7 | $5 | 0.0% | $714.43 | — | ADR | N07059210 |
| D | DOMINION ENERGY INC COM | 90 | $5 | 0.0% | $55.99 | -3.5% | Stock | 25746U109 |
| SH | PROSHARES SHORT S&P500 | 113 | $5 | 0.0% | $41.95 | — | ETF | 74349Y753 |
| DEO | DIAGEO PLC SPON ADR NEW | 39 | $5 | 0.0% | $121.38 | — | ADR | 25243Q205 |
| SYK | STRYKER CORPORATION COM | 13 | $5 | 0.0% | $312.96 | +17.1% | Stock | 863667101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 205 | $5 | 0.0% | $12.14 | +81.1% | Stock | M9T951109 |
| GILD | GILEAD SCIENCES INC COM | 50 | $5 | 0.0% | $87.00 | 0.0% | Stock | 375558103 |
| SNA | SNAP ON INC COM | 13 | $4 | 0.0% | $269.89 | +21.3% | Stock | 833034101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 16 | $4 | 0.0% | $290.67 | — | ETF | 922908595 |
| HPQ | HP INC COM | 133 | $4 | 0.0% | $27.31 | +25.2% | Stock | 40434L105 |
| SOLV | SOLVENTUM CORP COM SHS | 64 | $4 | 0.0% | $74.85 | -6.5% | Stock | 83444M101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 405 | $4 | 0.0% | $17.47 | -46.8% | Stock | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8 | $4 | 0.0% | $547.53 | 0.0% | Stock | 883556102 |
| MPLX | MPLX LP COM UNIT REP LTD | 87 | $4 | 0.0% | $34.22 | — | Stock | 55336V100 |
| USB | US BANCORP DEL COM NEW | 82 | $4 | 0.0% | $46.63 | 0.0% | Stock | 902973304 |
| SNPS | SYNOPSYS INC COM | 8 | $4 | 0.0% | $522.72 | 0.0% | Stock | 871607107 |
| ECL | ECOLAB INC COM | 17 | $4 | 0.0% | $245.53 | 0.0% | Stock | 278865100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 44 | $4 | 0.0% | $94.46 | -8.3% | Stock | 57164Y107 |
| MU | MICRON TECHNOLOGY INC COM | 43 | $4 | 0.0% | $72.41 | +39.8% | Stock | 595112103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 21 | $4 | 0.0% | $160.29 | +17.5% | Stock | M22465104 |
| DTE | DTE ENERGY CO COM | 31 | $4 | 0.0% | $118.43 | 0.0% | Stock | 233331107 |
| TFII | TFI INTL INC COM | 28 | $4 | 0.0% | $143.03 | -0.5% | Stock | 87241L109 |
| PNC | PNC FINL SVCS GROUP INC COM | 19 | $4 | 0.0% | $189.31 | 0.0% | Stock | 693475105 |
| ANET | ARISTA NETWORKS INC COM SHS | 32 | $4 | 0.0% | $102.84 | 0.0% | Stock | 040413205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20 | $4 | 0.0% | $150.00 | — | ETF | 46137V357 |
| MDLZ | MONDELEZ INTL INC CL A | 60 | $4 | 0.0% | $66.58 | -4.5% | Stock | 609207105 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $4 | 0.0% | $945.64 | -11.7% | Stock | 75886F107 |
| NSC | NORFOLK SOUTHN CORP COM | 15 | $4 | 0.0% | $248.46 | 0.0% | Stock | 655844108 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 84 | $4 | 0.0% | $60.70 | -41.8% | Stock | 926400102 |
| AMAT | APPLIED MATLS INC COM | 20 | $3 | 0.0% | $130.28 | +37.5% | Stock | 038222105 |
| ONON | ON HLDG AG NAMEN AKT A | 60 | $3 | 0.0% | $28.47 | +86.1% | Stock | H5919C104 |
| EIX | EDISON INTL COM | 42 | $3 | 0.0% | $78.92 | 0.0% | Stock | 281020107 |
| — | TOTALENERGIES SE SPONSORED ADS | 60 | $3 | 0.0% | $55.48 | — | ADR | 89151E109 |
| BKR | BAKER HUGHES COMPANY CL A | 78 | $3 | 0.0% | $39.41 | 0.0% | Stock | 05722G100 |
| PSA | PUBLIC STORAGE OPER CO COM | 11 | $3 | 0.0% | $315.96 | 0.0% | REIT | 74460D109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $3 | 0.0% | $66.67 | — | ADR | 833635105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 86 | $3 | 0.0% | $21.59 | +34.8% | Stock | 50155Q100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 21 | $3 | 0.0% | $156.24 | 0.0% | Stock | 45866F104 |
| LSTR | LANDSTAR SYS INC COM | 18 | $3 | 0.0% | $185.39 | — | Stock | 515098101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 30 | $3 | 0.0% | $101.62 | 0.0% | REIT | 015271109 |
| PPG | PPG INDS INC COM | 26 | $3 | 0.0% | $121.53 | 0.0% | Stock | 693506107 |
| — | ARCADIUM LITHIUM PLC COM SHS | 553 | $3 | 0.0% | $4.75 | — | Stock | G0508H110 |
| PGR | PROGRESSIVE CORP COM | 12 | $3 | 0.0% | $231.96 | 0.0% | Stock | 743315103 |
| EBAY | EBAY INC. COM | 47 | $3 | 0.0% | $44.22 | +41.1% | Stock | 278642103 |
| CVS | CVS HEALTH CORP COM | 63 | $3 | 0.0% | $77.83 | -31.1% | Stock | 126650100 |
| FHN | FIRST HORIZON CORPORATION COM | 142 | $3 | 0.0% | $13.47 | +34.9% | Stock | 320517105 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 150 | $3 | 0.0% | $3.73 | 0.0% | Stock | 76655K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 21 | $3 | 0.0% | $147.97 | +1.7% | Stock | 099502106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 38 | $3 | 0.0% | $73.28 | 0.0% | Stock | 026874784 |
| VFC | V F CORP COM | 129 | $3 | 0.0% | $48.04 | -57.6% | Stock | 918204108 |
| SNX | TD SYNNEX CORPORATION COM | 22 | $3 | 0.0% | $101.05 | +16.5% | Stock | 87162W100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,499 | $3 | 0.0% | $5.02 | -83.5% | Stock | M5R635108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 22 | $3 | 0.0% | $86.45 | +52.6% | Stock | 808625107 |
| UDR | UDR INC COM | 58 | $3 | 0.0% | $44.36 | -4.6% | REIT | 902653104 |
| CCK | CROWN HLDGS INC COM | 31 | $2 | 0.0% | $89.91 | 0.0% | Stock | 228368106 |
| — | INVESCO VALUE MUN INCOME TR COM | 205 | $2 | 0.0% | $16.44 | — | CEF | 46132P108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4 | $2 | 0.0% | $657.62 | +9.0% | Stock | 609839105 |
| TSN | TYSON FOODS INC CL A | 43 | $2 | 0.0% | $61.77 | -6.0% | Stock | 902494103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 100 | $2 | 0.0% | $30.00 | — | ADR | 83175M205 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20 | $2 | 0.0% | $144.45 | -15.3% | Stock | 911312106 |
| SHW | SHERWIN WILLIAMS CO COM | 7 | $2 | 0.0% | $369.58 | 0.0% | Stock | 824348106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 180 | $2 | 0.0% | $14.19 | — | ETF | 46090F100 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 93 | $2 | 0.0% | $24.78 | -2.7% | Stock | 18539C105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 69 | $2 | 0.0% | $35.67 | — | ADR | 824596100 |
| FTV | FORTIVE CORP COM | 30 | $2 | 0.0% | $60.21 | -5.2% | Stock | 34959J108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $2 | 0.0% | $84.16 | -90.7% | Stock | 70614W100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 83 | $2 | 0.0% | $25.41 | — | REIT | 35086T109 |
| AMTM | AMENTUM HOLDINGS INC COM | 99 | $2 | 0.0% | $28.49 | -9.3% | Stock | 023939101 |
| DT | DYNATRACE INC COM NEW | 39 | $2 | 0.0% | $52.08 | +4.7% | Stock | 268150109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 42 | $2 | 0.0% | $54.12 | -4.3% | Stock | 039483102 |
| KHC | KRAFT HEINZ CO COM | 69 | $2 | 0.0% | $30.73 | -0.2% | Stock | 500754106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 31 | $2 | 0.0% | $269.07 | — | REIT | 45781V101 |
| RH | RH COM | 5 | $2 | 0.0% | $573.44 | -38.0% | Stock | 74967X103 |
| F | FORD MTR CO COM | 200 | $2 | 0.0% | $10.64 | -7.2% | Stock | 345370860 |
| CME | CME GROUP INC COM | 8 | $2 | 0.0% | $219.66 | 0.0% | Stock | 12572Q105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 16 | $2 | 0.0% | $105.10 | +1.8% | REIT | 313745101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 75 | $2 | 0.0% | $23.08 | — | ETF | 46429B267 |
| TRP | TC ENERGY CORP COM | 35 | $2 | 0.0% | $46.14 | -1.3% | Stock | 87807B107 |
| — | TEMPLETON EMERGING MKTS FD COM | 134 | $2 | 0.0% | $17.49 | — | CEF | 880191101 |
| BG | BUNGE GLOBAL SA COM SHS | 21 | $2 | 0.0% | $97.46 | -13.3% | Stock | H11356104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 36 | $2 | 0.0% | $43.61 | — | ETF | 389930207 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 93 | $2 | 0.0% | $15.70 | 0.0% | Stock | 446150104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 13 | $1 | 0.0% | $97.41 | — | ETF | 464287879 |
| TGT | TARGET CORP COM | 10 | $1 | 0.0% | $169.68 | -19.5% | Stock | 87612E106 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1 | 0.0% | $28.55 | +18.5% | Stock | 26614N102 |
| FLGT | FULGENT GENETICS INC COM | 65 | $1 | 0.0% | $90.89 | -78.5% | Stock | 359664109 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 44 | $1 | 0.0% | $28.93 | — | ETF | 46435G409 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26 | $1 | 0.0% | $125.59 | -62.4% | Stock | H17182108 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 51 | $1 | 0.0% | $4.07 | +136.6% | Stock | 836100107 |
| CTVA | CORTEVA INC COM | 16 | $1 | 0.0% | $41.24 | +41.7% | Stock | 22052L104 |
| A | AGILENT TECHNOLOGIES INC COM | 6 | $1 | 0.0% | $135.18 | +0.5% | Stock | 00846U101 |
| WRAP | WRAP TECHNOLOGIES INC COM | 399 | $1 | 0.0% | $6.97 | -76.4% | Stock | 98212N107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 142 | $1 | 0.0% | $11.31 | -39.0% | Stock | 550241103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 9 | $1 | 0.0% | $90.40 | 0.0% | Stock | 05550J101 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 29 | $1 | 0.0% | $26.46 | — | ETF | 316092717 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8 | $1 | 0.0% | $68.78 | — | ETF | 46432F842 |
| FBND | FIDELITY TOTAL BOND ETF | 13 | $1 | 0.0% | $45.40 | — | ETF | 316188309 |
| OGN | ORGANON & CO COMMON STOCK | 35 | $1 | 0.0% | $25.33 | -37.8% | Stock | 68622V106 |
| LFVN | LIFEVANTAGE CORP COM NEW | 25 | $0 | 0.0% | $6.32 | +122.0% | Stock | 53222K205 |
| TDOC | TELADOC HEALTH INC COM | 45 | $0 | 0.0% | $119.52 | -91.9% | Stock | 87918A105 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 990 | $0 | 0.0% | $2.10 | -69.4% | Stock | 027259209 |
| COPX | GLOBAL X COPPER MINERS ETF | 8 | $0 | 0.0% | $47.25 | — | ETF | 37954Y830 |
| VVOS | VIVOS THERAPEUTICS INC COM NEW | 49 | $0 | 0.0% | $8.58 | -61.1% | Stock | 92859E207 |
| JETS | U.S. GLOBAL JETS ETF | 7 | $0 | 0.0% | $19.71 | — | ETF | 26922A842 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2 | $0 | 0.0% | $75.50 | — | ADR | 01609W102 |
| SNOW | SNOWFLAKE INC CL A | 1 | $0 | 0.0% | $140.81 | 0.0% | Stock | 833445109 |
| ENFY | ENLIGHTIFY INC COM NEW | 121 | $0 | 0.0% | $7.99 | -78.3% | Stock | 16943W204 |
| GWRS | GLOBAL WTR RES INC COM | 7 | $0 | 0.0% | $11.85 | +1.9% | Stock | 379463102 |
| GLDG | GOLDMINING INC COM | 50 | $0 | 0.0% | $0.84 | +7.1% | Stock | 38149E101 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 1 | $0 | 0.0% | $14.00 | — | Stock | 81617J301 |
| ICL | ICL GROUP LTD SHS | 2 | $0 | 0.0% | $4.47 | 0.0% | Stock | M53213100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1 | $0 | 0.0% | $3.00 | — | ADR | 97651M109 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 1 | $0 | 0.0% | $1.00 | — | ADR | 63008G203 |