Location: Highlands Ranch, CO
CIK: 0001764970 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 682,461 | $65.21M | 13.3% | $95.55 | $46.18 | +103.5% | ETF | 46431W648 |
| RWL | INVESCO S&P 500 REVENUE ETF | 578,420 | $60.75M | 12.4% | $105.03 | $85.11 | +22.5% | ETF | 46138G698 |
| SPY | SPDR S&P 500 ETF TRUST | 71,606 | $44.69M | 9.1% | $624.06 | $357.09 | +73.0% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 73,592 | $40.94M | 8.3% | $556.25 | $298.47 | +84.8% | ETF | 46090E103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 320,284 | $30.75M | 6.3% | $96.00 | $63.57 | +49.9% | ETF | 78464A409 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 319,466 | $27.55M | 5.6% | $86.25 | $63.55 | +34.7% | ETF | 464287770 |
| MSFT | MICROSOFT CORP COM | 53,670 | $27.02M | 5.5% | $503.51 | $271.30 | +82.7% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 157,477 | $25.65M | 5.2% | $162.88 * | $93.43 | +69.1% | Stock | 67066G104 |
| SMH | VANECK SEMICONDUCTOR ETF | 74,706 | $21.32M | 4.3% | $285.42 * | $182.79 | +52.6% | ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW COM | 20,271 | $19.91M | 4.1% | $982.07 | $575.19 | +71.6% | Stock | 22160K105 |
| AAPL | APPLE INC COM | 91,825 | $19.39M | 4.0% | $211.14 * | $156.80 | +30.6% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 87,098 | $19.38M | 4.0% | $222.54 | $144.34 | +52.0% | Stock | 023135106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 132,637 | $19.2M | 3.9% | $144.79 | $136.70 | +4.1% | ETF | 464287754 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 123,039 | $16.67M | 3.4% | $135.49 | $136.62 | -1.3% | ETF | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP COM | 32,107 | $2.964M | 0.6% | $92.32 | $64.12 | +41.5% | Stock | 808513105 |
| JPM | JPMORGAN CHASE & CO. COM | 7,259 | $2.055M | 0.4% | $283.16 | $114.48 | +150.8% | Stock | 46625H100 |
| NFLX | NETFLIX INC COM | 1,549 | $1.996M | 0.4% | $1288.28 * | $53.62 | +149.7% | Stock | 64110L106 |
| AVGO | BROADCOM INC COM | 6,779 | $1.884M | 0.4% | $277.89 | $167.84 | +63.6% | Stock | 11135F101 |
| V | VISA INC COM CL A | 4,413 | $1.579M | 0.3% | $357.74 | $224.72 | +57.4% | Stock | 92826C839 |
| META | META PLATFORMS INC CL A | 1,899 | $1.392M | 0.3% | $732.93 | $295.66 | +149.3% | Stock | 30303M102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 14,923 | $1.386M | 0.3% | $92.89 * | $66.68 | +36.4% | ETF | 464287606 |
| CVX | CHEVRON CORP NEW COM | 8,837 | $1.352M | 0.3% | $153.02 * | $107.32 | +30.5% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 7,381 | $1.311M | 0.3% | $177.67 | $115.82 | +52.9% | Stock | 02079K107 |
| NOW | SERVICENOW INC COM | 968 | $981K | 0.2% | $1013.71 * | $131.10 | +56.8% | Stock | 81762P102 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 14,079 | $973K | 0.2% | $69.11 | $63.66 | +6.9% | ETF | 46137V498 |
| ABBV | ABBVIE INC COM | 4,849 | $924K | 0.2% | $190.61 * | $156.70 | +16.6% | Stock | 00287Y109 |
| WM | WASTE MGMT INC DEL COM | 4,052 | $915K | 0.2% | $225.75 | $229.03 | -0.8% | Stock | 94106L109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,429 | $867K | 0.2% | $102.82 * | $98.62 | +2.1% | ETF | 74348A467 |
| BX | BLACKSTONE INC COM | 5,425 | $861K | 0.2% | $158.67 * | $54.76 | +169.1% | Stock | 09260D107 |
| AXP | AMERICAN EXPRESS CO COM | 2,438 | $774K | 0.2% | $317.41 | $147.34 | +114.9% | Stock | 025816109 |
| PG | PROCTER AND GAMBLE CO COM | 4,731 | $745K | 0.2% | $157.53 | $126.31 | +24.4% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 2,001 | $742K | 0.2% | $371.04 * | $265.40 | +36.5% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,118 | $727K | 0.1% | $176.63 | $119.06 | +47.8% | Stock | 02079K305 |
| DE | DEERE & CO COM | 1,387 | $706K | 0.1% | $509.20 | $374.12 | +35.0% | Stock | 244199105 |
| CRM | SALESFORCE INC COM | 2,574 | $697K | 0.1% | $270.89 | $194.04 | +40.1% | Stock | 79466L302 |
| BLK | BLACKROCK INC COM | 636 | $693K | 0.1% | $1088.98 * | $843.32 | +23.2% | Stock | 09290D101 |
| MCD | MCDONALDS CORP COM | 2,336 | $684K | 0.1% | $293.00 | $197.67 | +46.1% | Stock | 580135101 |
| WDAY | WORKDAY INC CL A | 2,722 | $654K | 0.1% | $240.17 | $214.65 | +11.8% | Stock | 98138H101 |
| CAT | CATERPILLAR INC COM | 1,598 | $643K | 0.1% | $402.20 * | $181.59 | +112.4% | Stock | 149123101 |
| COF | CAPITAL ONE FINL CORP COM | 2,714 | $592K | 0.1% | $218.06 * | $183.78 | +15.0% | Stock | 14040H105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,265 | $586K | 0.1% | $463.09 | $330.74 | +38.0% | Stock | 539830109 |
| DRI | DARDEN RESTAURANTS INC COM | 2,524 | $545K | 0.1% | $215.85 | $95.09 | +125.8% | Stock | 237194105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,884 | $526K | 0.1% | $279.17 * | $145.74 | +86.6% | Stock | 571903202 |
| XOM | EXXON MOBIL CORP COM | 4,480 | $510K | 0.1% | $113.81 * | $52.27 | +102.5% | Stock | 30231G102 |
| CSCO | CISCO SYS INC COM | 7,169 | $497K | 0.1% | $69.27 | $37.85 | +80.2% | Stock | 17275R102 |
| GE | GE AEROSPACE COM NEW | 1,912 | $479K | 0.1% | $250.34 * | $62.95 | +307.3% | Stock | 369604301 |
| FSLR | FIRST SOLAR INC COM | 2,650 | $440K | 0.1% | $165.99 | $86.71 | +90.9% | Stock | 336433107 |
| QCOM | QUALCOMM INC COM | 2,712 | $432K | 0.1% | $159.35 | $122.64 | +28.5% | Stock | 747525103 |
| GEV | GE VERNOVA INC COM | 780 | $418K | 0.1% | $535.78 | $133.68 | +295.5% | Stock | 36828A101 |
| NEE | NEXTERA ENERGY INC COM | 5,493 | $405K | 0.1% | $73.64 * | $66.76 | +2.5% | Stock | 65339F101 |
| ADBE | ADOBE INC COM | 1,078 | $403K | 0.1% | $373.39 * | $490.06 | -21.1% | Stock | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,912 | $387K | 0.1% | $55.94 | $61.56 | -8.8% | Stock | 169656105 |
| BAC | BANK AMERICA CORP COM | 7,676 | $360K | 0.1% | $46.84 | $24.24 | +93.1% | Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,183 | $358K | 0.1% | $302.95 | $349.46 | -11.9% | Stock | 91324P102 |
| CSX | CSX CORP COM | 10,696 | $357K | 0.1% | $33.33 * | $29.07 | +11.4% | Stock | 126408103 |
| ORCL | ORACLE CORP COM | 1,493 | $352K | 0.1% | $235.77 * | $98.85 | +120.3% | Stock | 68389X105 |
| GILD | GILEAD SCIENCES INC COM | 3,019 | $342K | 0.1% | $113.25 * | $104.10 | +5.1% | Stock | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,204 | $330K | 0.1% | $102.96 * | $44.24 | +142.8% | Stock | 101137107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,777 | $317K | 0.1% | $114.32 | $61.05 | +88.9% | Stock | 82509L107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 713 | $317K | 0.1% | $444.67 | $300.98 | +46.4% | ETF | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC COM | 450 | $314K | 0.1% | $697.06 | $220.68 | +217.4% | Stock | 38141G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,656 | $311K | 0.1% | $117.15 | $105.52 | +9.9% | Stock | 26441C204 |
| TSLA | TESLA INC COM | 1,033 | $306K | 0.1% | $295.88 * | $278.25 | +14.2% | Stock | 88160R101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,891 | $297K | 0.1% | $157.16 * | $204.14 | -24.9% | Stock | 91347P105 |
| HON | HONEYWELL INTL INC COM | 1,233 | $294K | 0.1% | $238.64 * | $169.08 | +28.4% | Stock | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,008 | $292K | 0.1% | $290.05 | $119.20 | +144.3% | Stock | 459200101 |
| KO | COCA COLA CO COM | 4,017 | $279K | 0.1% | $69.48 | $45.26 | +54.0% | Stock | 191216100 |
| XEL | XCEL ENERGY INC COM | 3,918 | $266K | 0.1% | $67.84 | $59.33 | +13.0% | Stock | 98389B100 |
| JNJ | JOHNSON & JOHNSON COM | 1,696 | $265K | 0.1% | $156.25 * | $130.32 | +15.6% | Stock | 478160104 |
| SHEL | SHELL PLC SPON ADS | 3,614 | $259K | 0.1% | $71.74 | $46.00 | +53.1% | ADR | 780259305 |
| VLO | VALERO ENERGY CORP COM | 1,645 | $245K | 0.0% | $149.10 * | $57.55 | +130.2% | Stock | 91913Y100 |
| WMB | WILLIAMS COS INC COM | 4,120 | $238K | 0.0% | $57.86 * | $35.32 | +74.9% | Stock | 969457100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 10,000 | $237K | 0.0% | $23.66 * | $52.31 | -58.2% | Stock | 615111101 |
| RTX | RTX CORPORATION COM | 1,587 | $232K | 0.0% | $146.14 | $79.62 | +81.9% | Stock | 75513E101 |
| EA | ELECTRONIC ARTS INC COM | 1,507 | $230K | 0.0% | $152.63 * | $127.27 | +25.2% | Stock | 285512109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,378 | $219K | 0.0% | $26.12 * | $22.72 | +11.3% | ETF | 808524607 |
| AJG | GALLAGHER ARTHUR J & CO COM | 672 | $212K | 0.0% | $315.29 | $108.33 | +194.1% | Stock | 363576109 |
| MO | ALTRIA GROUP INC COM | 3,565 | $206K | 0.0% | $57.75 | $46.91 | +20.8% | Stock | 02209S103 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 7,554 | $199K | 0.0% | $26.39 | $26.16 | +1.5% | ETF | 72201R585 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 9,085 | $194K | 0.0% | $21.34 * | $16.89 | +20.9% | ETF | 46137V563 |
| ARW | ARROW ELECTRS INC COM | 1,441 | $191K | 0.0% | $132.57 * | $115.60 | +10.2% | Stock | 042735100 |
| PEP | PEPSICO INC COM | 1,387 | $187K | 0.0% | $134.47 * | $136.12 | -4.9% | Stock | 713448108 |
| ZTS | ZOETIS INC CL A | 1,160 | $184K | 0.0% | $158.34 * | $193.02 | -19.8% | Stock | 98978V103 |
| EFA | ISHARES MSCI EAFE ETF | 2,012 | $181K | 0.0% | $89.86 | $80.08 | +11.6% | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 373 | $179K | 0.0% | $478.91 | $308.71 | +57.4% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 1,474 | $178K | 0.0% | $120.57 * | $144.73 | -14.9% | Stock | 254687106 |
| ADSK | AUTODESK INC COM | 575 | $177K | 0.0% | $307.27 | $306.09 | +1.1% | Stock | 052769106 |
| MRK | MERCK & CO INC COM | 2,034 | $170K | 0.0% | $83.73 * | $68.60 | +13.3% | Stock | 58933Y105 |
| FDX | FEDEX CORP COM | 678 | $160K | 0.0% | $236.51 * | $251.51 | -10.7% | Stock | 31428X106 |
| GPC | GENUINE PARTS CO COM | 1,268 | $159K | 0.0% | $125.23 * | $116.46 | +2.6% | Stock | 372460105 |
| OKLO | OKLO INC COM CL A | 2,700 | $146K | 0.0% | $53.93 * | $9.69 | +478.0% | Stock | 02156V109 |
| AMP | AMERIPRISE FINL INC COM | 264 | $142K | 0.0% | $538.72 | $245.17 | +116.2% | Stock | 03076C106 |
| IVV | ISHARES CORE S&P 500 ETF | 222 | $139K | 0.0% | $628.19 | $512.78 | +21.1% | ETF | 464287200 |
| ABT | ABBOTT LABS COM | 1,006 | $134K | 0.0% | $133.17 | $101.65 | +32.6% | Stock | 002824100 |
| T | AT&T INC COM | 4,763 | $134K | 0.0% | $28.10 | $17.25 | +64.3% | Stock | 00206R102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,601 | $132K | 0.0% | $50.69 * | $41.30 | +18.3% | Stock | 247361702 |
| LOW | LOWES COS INC COM | 584 | $132K | 0.0% | $225.43 * | $198.28 | +10.8% | Stock | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 507 | $131K | 0.0% | $258.82 * | $207.74 | +19.7% | Stock | 502431109 |
| ELV | ELEVANCE HEALTH INC COM | 359 | $124K | 0.0% | $346.30 * | $388.83 | -1.0% | Stock | 036752103 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,000 | $123K | 0.0% | $122.94 | $112.71 | +7.4% | ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP COM | 241 | $122K | 0.0% | $507.59 * | $394.23 | +25.8% | Stock | 666807102 |
| CMCSA | COMCAST CORP NEW CL A | 3,401 | $121K | 0.0% | $35.62 | $42.45 | -17.6% | Stock | 20030N101 |
| ETN | EATON CORP PLC SHS | 330 | $119K | 0.0% | $359.78 | $158.93 | +124.0% | Stock | G29183103 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,000 | $118K | 0.0% | $117.69 | $115.22 | +2.7% | Stock | 008474108 |
| AMGN | AMGEN INC COM | 377 | $112K | 0.0% | $296.14 * | $236.18 | +16.4% | Stock | 031162100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,541 | $109K | 0.0% | $70.81 | $60.33 | — | ADR | 046353108 |
| AFL | AFLAC INC COM | 1,022 | $104K | 0.0% | $101.91 * | $49.44 | +111.0% | Stock | 001055102 |
| MS | MORGAN STANLEY COM NEW | 723 | $102K | 0.0% | $141.46 | $80.56 | +72.6% | Stock | 617446448 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 324 | $99,983 | 0.0% | $308.59 | $328.59 | -7.9% | Stock | 558868105 |
| IRM | IRON MTN INC DEL COM | 1,000 | $99,250 | 0.0% | $99.25 | $91.94 | +9.5% | REIT | 46284V101 |
| VUG | VANGUARD GROWTH ETF | 218 | $96,289 | 0.0% | $441.69 * | $49.71 | +47.0% | ETF | 922908736 |
| LRCX | LAM RESEARCH CORP COM NEW | 926 | $92,458 | 0.0% | $99.85 * | $85.67 | +13.2% | Stock | 512807306 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 5,135 | $90,576 | 0.0% | $17.64 | $15.57 | — | Stock | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 423 | $90,517 | 0.0% | $213.99 | $156.02 | +38.9% | Stock | 571748102 |
| LULU | LULULEMON ATHLETICA INC COM | 379 | $89,402 | 0.0% | $235.89 | $372.77 | -36.3% | Stock | 550021109 |
| RY | ROYAL BK CDA COM | 649 | $85,947 | 0.0% | $132.43 | $101.90 | +29.1% | Stock | 780087102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,678 | $85,428 | 0.0% | $31.90 | $29.20 | — | Stock | 293792107 |
| TSCO | TRACTOR SUPPLY CO COM | 1,454 | $83,179 | 0.0% | $57.21 * | $51.82 | +1.0% | Stock | 892356106 |
| ETR | ENTERGY CORP NEW COM | 1,000 | $81,460 | 0.0% | $81.46 | $81.28 | +0.9% | Stock | 29364G103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 807 | $81,102 | 0.0% | $100.50 | $100.45 | +0.2% | ETF | 46436E718 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,860 | $80,121 | 0.0% | $28.01 | $24.84 | +11.4% | ETF | 808524409 |
| C | CITIGROUP INC COM NEW | 905 | $77,597 | 0.0% | $85.74 | $50.28 | +67.2% | Stock | 172967424 |
| SO | SOUTHERN CO COM | 838 | $77,028 | 0.0% | $91.92 | $81.63 | +10.7% | Stock | 842587107 |
| VO | VANGUARD MID-CAP ETF | 265 | $75,061 | 0.0% | $283.25 * | $61.94 | +12.9% | ETF | 922908629 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 905 | $73,415 | 0.0% | $81.12 | $54.18 | +47.9% | ETF | 315912808 |
| CLX | CLOROX CO DEL COM | 572 | $72,076 | 0.0% | $126.01 * | $175.10 | -32.8% | Stock | 189054109 |
| TXN | TEXAS INSTRS INC COM | 332 | $71,771 | 0.0% | $216.18 * | $168.84 | +21.0% | Stock | 882508104 |
| KR | KROGER CO COM | 1,017 | $71,461 | 0.0% | $70.27 | $53.02 | +33.9% | Stock | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 516 | $71,420 | 0.0% | $138.41 * | $110.78 | +28.1% | Stock | 007903107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 230 | $68,411 | 0.0% | $297.44 | $305.51 | -2.7% | Stock | G1151C101 |
| — | INTERPUBLIC GROUP COS INC COM | 2,745 | $67,784 | 0.0% | $24.69 * | $30.19 | -19.9% | Stock | 460690100 |
| CMI | CUMMINS INC COM | 202 | $67,647 | 0.0% | $334.89 * | $211.48 | +53.4% | Stock | 231021106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,277 | $67,033 | 0.0% | $29.44 | $23.55 | +24.0% | ETF | 808524300 |
| IWM | ISHARES RUSSELL 2000 ETF | 296 | $66,198 | 0.0% | $223.64 * | $223.00 | -3.2% | ETF | 464287655 |
| VB | VANGUARD SMALL-CAP ETF | 257 | $62,696 | 0.0% | $243.95 * | $225.34 | +5.2% | ETF | 922908751 |
| MA | MASTERCARD INCORPORATED CL A | 108 | $61,199 | 0.0% | $566.66 | $431.94 | +29.7% | Stock | 57636Q104 |
| MFC | MANULIFE FINL CORP COM | 2,000 | $60,940 | 0.0% | $30.47 * | $30.81 | +3.7% | Stock | 56501R106 |
| AMT | AMERICAN TOWER CORP NEW COM | 272 | $60,336 | 0.0% | $221.82 * | $240.21 | -9.7% | REIT | 03027X100 |
| WMT | WALMART INC COM | 622 | $60,196 | 0.0% | $96.78 | $65.36 | +49.0% | Stock | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 105 | $60,114 | 0.0% | $572.51 | $500.00 | +13.6% | ETF | 922908363 |
| PAYC | PAYCOM SOFTWARE INC COM | 254 | $59,471 | 0.0% | $234.14 | $390.57 | -41.0% | Stock | 70432V102 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 485 | $59,442 | 0.0% | $122.56 | $115.65 | +5.0% | ETF | 381430503 |
| FLUT | FLUTTER ENTMT PLC SHS | 200 | $57,266 | 0.0% | $286.33 | $245.37 | +16.5% | Stock | G3643J108 |
| NKE | NIKE INC CL B | 759 | $55,804 | 0.0% | $73.52 * | $125.63 | -44.1% | Stock | 654106103 |
| HTGC | HERCULES CAPITAL INC COM | 2,877 | $53,394 | 0.0% | $18.56 | $16.39 | +11.6% | CEF | 427096508 |
| LUV | SOUTHWEST AIRLS CO COM | 1,542 | $53,252 | 0.0% | $34.53 * | $43.02 | -25.3% | Stock | 844741108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 471 | $52,194 | 0.0% | $110.82 | $76.23 | +44.4% | ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC COM | 177 | $52,007 | 0.0% | $293.82 * | $255.65 | +8.1% | Stock | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 314 | $51,125 | 0.0% | $162.82 * | $107.96 | +45.4% | REIT | 828806109 |
| VTV | VANGUARD VALUE ETF | 284 | $50,627 | 0.0% | $178.26 | $143.44 | +23.2% | ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 350 | $50,096 | 0.0% | $143.13 * | $54.01 | +152.4% | Stock | 69608A108 |
| SBUX | STARBUCKS CORP COM | 515 | $49,020 | 0.0% | $95.18 * | $104.36 | -13.4% | Stock | 855244109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,125 | $46,255 | 0.0% | $41.12 | $39.44 | — | Stock | 01881G106 |
| ZION | ZIONS BANCORPORATION N A COM | 812 | $45,187 | 0.0% | $55.65 * | $42.00 | +23.7% | Stock | 989701107 |
| PCAR | PACCAR INC COM | 441 | $43,483 | 0.0% | $98.60 * | $56.27 | +65.7% | Stock | 693718108 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 3,238 | $41,764 | 0.0% | $12.90 * | $9.34 | +14.9% | Stock | 836100107 |
| BA | BOEING CO COM | 181 | $41,052 | 0.0% | $226.81 * | $196.91 | +6.4% | Stock | 097023105 |
| KEY | KEYCORP COM | 2,223 | $41,038 | 0.0% | $18.46 * | $14.78 | +15.3% | Stock | 493267108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 121 | $40,232 | 0.0% | $332.50 * | $97.98 | +217.5% | Stock | V7780T103 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 1,088 | $39,212 | 0.0% | $36.04 | $25.41 | — | REIT | 398182303 |
| EBF | ENNIS INC COM | 2,000 | $37,000 | 0.0% | $18.50 * | $17.94 | -3.0% | Stock | 293389102 |
| UBER | UBER TECHNOLOGIES INC COM | 382 | $36,916 | 0.0% | $96.64 * | $65.55 | +42.3% | Stock | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC COM | 444 | $35,600 | 0.0% | $80.18 | $51.69 | +54.1% | Stock | 910047109 |
| ZS | ZSCALER INC COM | 112 | $35,448 | 0.0% | $316.50 | $249.30 | +25.9% | Stock | 98980G102 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 639 | $35,090 | 0.0% | $54.91 | $47.53 | — | Stock | 16411Q101 |
| WSM | WILLIAMS SONOMA INC COM | 202 | $35,017 | 0.0% | $173.35 * | $156.19 | +3.8% | Stock | 969904101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 657 | $34,427 | 0.0% | $52.40 | $48.96 | +7.0% | ETF | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 66 | $33,892 | 0.0% | $513.52 | $209.43 | +143.2% | Stock | 22788C105 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 975 | $33,692 | 0.0% | $34.56 | $33.54 | — | REIT | 71844V201 |
| NVO | NOVO-NORDISK A S ADR | 480 | $33,451 | 0.0% | $69.69 | $48.34 | +42.8% | ADR | 670100205 |
| LIN | LINDE PLC SHS | 70 | $32,989 | 0.0% | $471.27 | $448.16 | +4.0% | Stock | G54950103 |
| PODD | INSULET CORP COM | 108 | $32,126 | 0.0% | $297.46 * | $288.61 | +8.9% | Stock | 45784P101 |
| FSK | FS KKR CAP CORP COM | 1,510 | $32,079 | 0.0% | $21.24 * | $12.76 | +49.0% | CEF | 302635206 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,135 | $30,978 | 0.0% | $27.29 * | $26.23 | +1.0% | ETF | 808524797 |
| RIO | RIO TINTO PLC SPONSORED ADR | 519 | $30,470 | 0.0% | $58.71 | $75.53 | -22.8% | ADR | 767204100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 97 | $29,739 | 0.0% | $306.59 | $228.27 | +33.1% | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,303 | $28,958 | 0.0% | $22.22 | $19.75 | +11.9% | ETF | 808524805 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 254 | $28,857 | 0.0% | $113.61 | $101.00 | +11.2% | ETF | 464287549 |
| CB | CHUBB LIMITED COM | 100 | $28,000 | 0.0% | $280.00 * | $270.79 | +7.0% | Stock | H1467J104 |
| TGT | TARGET CORP COM | 263 | $26,898 | 0.0% | $102.27 * | $96.21 | +0.2% | Stock | 87612E106 |
| WHR | WHIRLPOOL CORP COM | 243 | $26,181 | 0.0% | $107.74 * | $202.35 | -49.9% | Stock | 963320106 |
| PYPL | PAYPAL HLDGS INC COM | 347 | $25,966 | 0.0% | $74.83 | $97.21 | -23.7% | Stock | 70450Y103 |
| SPGP | INVESCO S&P 500 GARP ETF | 227 | $24,702 | 0.0% | $108.82 | $99.42 | +8.3% | ETF | 46137V431 |
| JCI | JOHNSON CTLS INTL PLC SHS | 221 | $23,537 | 0.0% | $106.50 | $80.31 | +31.5% | Stock | G51502105 |
| EMR | EMERSON ELEC CO COM | 168 | $23,503 | 0.0% | $139.90 * | $96.78 | +36.6% | Stock | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 101 | $23,416 | 0.0% | $231.84 * | $110.12 | +105.7% | ADR | 874039100 |
| UNP | UNION PAC CORP COM | 95 | $22,462 | 0.0% | $236.44 * | $222.47 | +2.2% | Stock | 907818108 |
| SNOW | SNOWFLAKE INC CL A | 101 | $22,412 | 0.0% | $221.90 | $180.40 | +24.0% | Stock | 833445109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,620 | $21,384 | 0.0% | $13.20 * | $34.92 | -60.6% | Stock | 76954A103 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 846 | $21,143 | 0.0% | $24.99 | $23.22 | +6.4% | ETF | 33738D879 |
| NEM | NEWMONT CORP COM | 359 | $21,108 | 0.0% | $58.80 | $51.12 | +13.3% | Stock | 651639106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 223 | $20,902 | 0.0% | $93.73 | $80.69 | +16.3% | ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC COM | 470 | $20,026 | 0.0% | $42.61 | $41.79 | +0.2% | Stock | 92343V104 |
| LLY | ELI LILLY & CO COM | 25 | $19,828 | 0.0% | $793.12 * | $591.51 | +31.3% | Stock | 532457108 |
| PRU | PRUDENTIAL FINL INC COM | 180 | $19,136 | 0.0% | $106.31 | $84.80 | +23.5% | Stock | 744320102 |
| TRMD | TORM PLC SHS CL A | 1,078 | $18,682 | 0.0% | $17.33 * | $15.76 | +0.9% | Stock | G89479102 |
| WFC | WELLS FARGO CO NEW COM | 225 | $18,397 | 0.0% | $81.76 * | $41.21 | +92.3% | Stock | 949746101 |
| LITE | LUMENTUM HLDGS INC COM | 200 | $18,088 | 0.0% | $90.44 * | $55.80 | +70.4% | Stock | 55024U109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 868 | $18,050 | 0.0% | $20.79 * | $15.18 | +33.2% | Stock | 42824C109 |
| — | UNILEVER PLC SPON ADR NEW | 284 | $17,275 | 0.0% | $60.83 | $51.55 | — | ADR | 904767704 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 82 | $16,918 | 0.0% | $206.32 | $183.59 | +11.5% | ETF | 921908844 |
| LDOS | LEIDOS HOLDINGS INC COM | 103 | $16,708 | 0.0% | $162.21 * | $93.53 | +67.9% | Stock | 525327102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 180 | $16,664 | 0.0% | $92.58 * | $90.90 | -0.8% | Stock | 67103H107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 255 | $16,256 | 0.0% | $63.75 * | $56.61 | +9.5% | ETF | 464287507 |
| HPQ | HP INC COM | 634 | $16,246 | 0.0% | $25.62 * | $25.27 | -5.3% | Stock | 40434L105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 182 | $16,031 | 0.0% | $88.08 * | $42.88 | +97.8% | ETF | 389637109 |
| TOL | TOLL BROTHERS INC COM | 129 | $15,709 | 0.0% | $121.78 * | $59.14 | +93.0% | Stock | 889478103 |
| PEXL | PACER US EXPORT LEADERS ETF | 291 | $15,591 | 0.0% | $53.58 * | $46.81 | +10.9% | ETF | 69374H402 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 426 | $15,435 | 0.0% | $36.23 * | $32.65 | +8.1% | ETF | 33741X102 |
| INTC | INTEL CORP COM | 640 | $15,005 | 0.0% | $23.45 * | $44.03 | -49.1% | Stock | 458140100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 404 | $14,691 | 0.0% | $36.36 | $28.76 | — | REIT | 681936100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 744 | $14,669 | 0.0% | $19.72 | $19.17 | — | REIT | 035710839 |
| H | HYATT HOTELS CORP COM CL A | 98 | $14,379 | 0.0% | $146.72 * | $78.30 | +78.0% | Stock | 448579102 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,787 | $14,102 | 0.0% | $5.06 | $8.82 | — | REIT | 10949T109 |
| COR | CENCORA INC COM | 46 | $13,807 | 0.0% | $300.15 | $226.42 | +32.0% | Stock | 03073E105 |
| J | JACOBS SOLUTIONS INC COM | 100 | $13,481 | 0.0% | $134.81 * | $96.06 | +36.2% | Stock | 46982L108 |
| O | REALTY INCOME CORP COM | 231 | $13,134 | 0.0% | $56.86 | $53.22 | +4.8% | REIT | 756109104 |
| — | LUCID GROUP INC COM | 5,670 | $12,928 | 0.0% | $2.28 | $3.06 | — | Stock | 549498103 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 276 | $12,909 | 0.0% | $46.77 | $37.58 | +23.2% | ETF | 23908L207 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 145 | $12,886 | 0.0% | $88.87 * | $77.78 | +11.7% | ETF | 78464A821 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 112 | $12,520 | 0.0% | $111.79 | $87.50 | +25.7% | ETF | 33734K109 |
| DHR | DANAHER CORPORATION COM | 62 | $12,476 | 0.0% | $201.23 * | $262.47 | -25.0% | Stock | 235851102 |
| COP | CONOCOPHILLIPS COM | 132 | $12,468 | 0.0% | $94.45 * | $82.46 | +6.9% | Stock | 20825C104 |
| APP | APPLOVIN CORP COM CL A | 35 | $12,346 | 0.0% | $352.74 | $324.21 | +8.0% | Stock | 03831W108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 47 | $12,158 | 0.0% | $258.68 * | $116.34 | +8.8% | ETF | 81369Y803 |
| TWLO | TWILIO INC CL A | 100 | $12,149 | 0.0% | $121.49 * | $106.33 | +17.0% | Stock | 90138F102 |
| KLAC | KLA CORP COM NEW | 13 | $12,061 | 0.0% | $927.77 * | $669.07 | +33.4% | Stock | 482480100 |
| LNTH | LANTHEUS HLDGS INC COM | 140 | $11,689 | 0.0% | $83.49 | $87.82 | -6.8% | Stock | 516544103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $11,521 | 0.0% | $230.42 * | $191.52 | +13.1% | Stock | N6596X109 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,593 | $11,517 | 0.0% | $7.23 | $5.16 | — | CEF | 30290Y101 |
| MU | MICRON TECHNOLOGY INC COM | 93 | $11,325 | 0.0% | $121.77 | $83.60 | +47.1% | Stock | 595112103 |
| GLW | CORNING INC COM | 213 | $11,197 | 0.0% | $52.57 | $35.22 | +48.2% | Stock | 219350105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 94 | $11,096 | 0.0% | $118.04 * | $99.63 | +15.3% | ETF | 33735B108 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 110 | $11,096 | 0.0% | $100.87 * | $91.37 | +6.5% | ETF | 33734Y109 |
| MFA | MFA FINL INC COM | 1,147 | $11,087 | 0.0% | $9.67 | $10.34 | — | REIT | 55272X607 |
| UNM | UNUM GROUP COM | 139 | $11,037 | 0.0% | $79.40 | $48.76 | +65.6% | Stock | 91529Y106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 452 | $10,967 | 0.0% | $24.26 * | $30.81 | -25.4% | Stock | 829933100 |
| — | COHEN & STEERS REIT & PFD & IN COM | 466 | $10,588 | 0.0% | $22.72 | $22.72 | — | CEF | 19247X100 |
| PFE | PFIZER INC COM | 405 | $10,346 | 0.0% | $25.55 * | $35.93 | -34.8% | Stock | 717081103 |
| PAYX | PAYCHEX INC COM | 71 | $10,322 | 0.0% | $145.38 | $121.70 | +17.5% | Stock | 704326107 |
| SYF | SYNCHRONY FINANCIAL COM | 147 | $10,302 | 0.0% | $70.08 * | $38.43 | +72.2% | Stock | 87165B103 |
| SKYX | SKYX PLATFORMS CORP COM | 10,000 | $10,300 | 0.0% | $1.03 | $1.44 | -27.4% | Stock | 78471E105 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 506 | $10,297 | 0.0% | $20.35 * | $15.71 | +24.0% | ADR | 88034P109 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 976 | $10,199 | 0.0% | $10.45 | $10.45 | — | CEF | 74255X104 |
| — | CBRE GBL REAL ESTATE INC FD COM | 1,931 | $10,157 | 0.0% | $5.26 | $5.26 | — | CEF | 12504G100 |
| SELF | GLOBAL SELF STORAGE INC COM | 1,900 | $10,108 | 0.0% | $5.32 | $5.32 | — | REIT | 37955N106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 835 | $9,665 | 0.0% | $11.57 | $12.14 | — | Stock | 931427108 |
| AI | C3 AI INC CL A | 350 | $9,592 | 0.0% | $27.41 * | $22.86 | +7.5% | Stock | 12468P104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 115 | $9,559 | 0.0% | $83.12 * | $82.32 | -3.1% | ETF | 78464A300 |
| HSY | HERSHEY CO COM | 58 | $9,442 | 0.0% | $162.79 | $164.32 | -0.5% | Stock | 427866108 |
| INTU | INTUIT COM | 12 | $9,321 | 0.0% | $776.75 | $567.91 | +38.2% | Stock | 461202103 |
| SAM | BOSTON BEER INC CL A | 48 | $9,307 | 0.0% | $193.90 | $343.94 | -44.5% | Stock | 100557107 |
| FCX | FREEPORT-MCMORAN INC CL B | 201 | $9,149 | 0.0% | $45.52 * | $39.99 | +7.7% | Stock | 35671D857 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 63 | $9,063 | 0.0% | $143.86 | $126.42 | +14.6% | ETF | 336920103 |
| BBWI | BATH & BODY WORKS INC COM | 274 | $9,028 | 0.0% | $32.95 * | $57.14 | -49.0% | Stock | 070830104 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,157 | $9,025 | 0.0% | $7.80 | $7.80 | — | CEF | 67071B108 |
| BP | BP PLC SPONSORED ADR | 287 | $8,983 | 0.0% | $31.30 * | $31.67 | -5.5% | ADR | 055622104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 427 | $8,800 | 0.0% | $20.61 * | $15.74 | +39.6% | ADR | 20441A102 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $8,649 | 0.0% | $28.83 * | $14.52 | +93.7% | Stock | 143658300 |
| KDP | KEURIG DR PEPPER INC COM | 248 | $8,359 | 0.0% | $33.71 * | $32.55 | -0.2% | Stock | 49271V100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 107 | $7,958 | 0.0% | $74.37 * | $57.05 | +22.1% | Stock | 054540208 |
| HCA | HCA HEALTHCARE INC COM | 20 | $7,694 | 0.0% | $384.70 | $226.99 | +68.2% | Stock | 40412C101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 60 | $7,498 | 0.0% | $124.97 | $92.18 | +34.1% | ETF | 46137V308 |
| PANW | PALO ALTO NETWORKS INC COM | 36 | $7,418 | 0.0% | $206.06 | $188.91 | +8.3% | Stock | 697435105 |
| RH | RH COM | 35 | $7,114 | 0.0% | $203.26 * | $378.66 | -50.1% | Stock | 74967X103 |
| ACGL | ARCH CAP GROUP LTD ORD | 79 | $6,946 | 0.0% | $87.92 * | $80.40 | +13.3% | Stock | G0450A105 |
| MMM | 3M CO COM | 45 | $6,944 | 0.0% | $154.31 * | $131.44 | +14.8% | Stock | 88579Y101 |
| PLD | PROLOGIS INC. COM | 63 | $6,667 | 0.0% | $105.83 * | $113.00 | -8.5% | REIT | 74340W103 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 102 | $6,614 | 0.0% | $64.84 * | $61.19 | +2.5% | Stock | 92645B103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 138 | $6,578 | 0.0% | $47.67 * | $54.04 | -17.6% | Stock | 110122108 |
| RMBS | RAMBUS INC DEL COM | 100 | $6,479 | 0.0% | $64.79 | $53.58 | +19.5% | Stock | 750917106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 21 | $6,312 | 0.0% | $300.57 * | $225.66 | +27.3% | Stock | 91307C102 |
| F | FORD MTR CO COM | 530 | $6,274 | 0.0% | $11.84 * | $9.54 | +10.9% | Stock | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $6,227 | 0.0% | $479.00 * | $195.24 | +128.0% | Stock | 92532F100 |
| PHM | PULTE GROUP INC COM | 55 | $6,202 | 0.0% | $112.76 * | $111.47 | -5.7% | Stock | 745867101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 65 | $5,897 | 0.0% | $90.72 * | $88.44 | +0.3% | ETF | 78464A201 |
| HAL | HALLIBURTON CO COM | 267 | $5,895 | 0.0% | $22.08 * | $36.44 | -44.8% | Stock | 406216101 |
| MDT | MEDTRONIC PLC SHS | 66 | $5,874 | 0.0% | $89.00 * | $84.70 | +2.1% | Stock | G5960L103 |
| XYZ | BLOCK INC CL A | 85 | $5,866 | 0.0% | $69.01 | $203.59 | -66.6% | Stock | 852234103 |
| MCK | MCKESSON CORP COM | 8 | $5,818 | 0.0% | $727.25 | $615.89 | +18.7% | Stock | 58155Q103 |
| PHR | PHREESIA INC COM | 200 | $5,792 | 0.0% | $28.96 | $25.38 | +12.1% | Stock | 71944F106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 77 | $5,791 | 0.0% | $75.21 | $71.08 | +4.1% | Stock | 36266G107 |
| CION | CION INVT CORP COM | 590 | $5,689 | 0.0% | $9.64 * | $6.54 | +33.5% | Stock | 17259U204 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50 | $5,648 | 0.0% | $112.96 * | $117.38 | -6.9% | ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC CL B | 53 | $5,386 | 0.0% | $101.62 * | $123.26 | -21.0% | Stock | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 40 | $5,320 | 0.0% | $133.00 * | $184.81 | -36.9% | Stock | 12008R107 |
| ECOR | ELECTROCORE INC COM NEW | 666 | $5,315 | 0.0% | $7.98 * | $4.48 | +18.0% | Stock | 28531P202 |
| MASS | 908 DEVICES INC COM | 750 | $5,303 | 0.0% | $7.07 | $5.56 | +28.3% | Stock | 65443P102 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 259 | $5,177 | 0.0% | $19.99 * | $39.55 | -53.2% | Stock | 926400102 |
| SYK | STRYKER CORPORATION COM | 13 | $5,152 | 0.0% | $396.31 | $348.34 | +13.0% | Stock | 863667101 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 126 | $4,895 | 0.0% | $38.85 | $37.97 | +2.6% | ETF | 46641Q746 |
| GM | GENERAL MTRS CO COM | 93 | $4,879 | 0.0% | $52.46 * | $51.57 | -5.0% | Stock | 37045V100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 21 | $4,856 | 0.0% | $231.24 * | $160.29 | +38.0% | Stock | M22465104 |
| SOLV | SOLVENTUM CORP COM SHS | 64 | $4,748 | 0.0% | $74.19 * | $74.85 | +1.3% | Stock | 83444M101 |
| SLB | SCHLUMBERGER LTD COM STK | 131 | $4,737 | 0.0% | $36.16 * | $29.04 | +14.5% | Stock | 806857108 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 350 | $4,729 | 0.0% | $13.51 * | $7.94 | +49.5% | Stock | 76655K103 |
| GIS | GENERAL MLS INC COM | 91 | $4,677 | 0.0% | $51.40 | $54.10 | -6.6% | Stock | 370334104 |
| MPLX | MPLX LP COM UNIT REP LTD | 90 | $4,579 | 0.0% | $50.88 | $35.05 | — | Stock | 55336V100 |
| IONQ | IONQ INC COM | 100 | $4,556 | 0.0% | $45.56 * | $32.40 | +32.6% | Stock | 46222L108 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 1,000 | $4,520 | 0.0% | $4.52 * | $2.58 | +48.2% | Stock | 01438T106 |
| SH | PROSHARES SHORT S&P500 | 115 | $4,519 | 0.0% | $39.30 | $42.56 | -6.8% | ETF | 74349Y753 |
| SNA | SNAP ON INC COM | 14 | $4,299 | 0.0% | $307.07 | $272.94 | +12.4% | Stock | 833034101 |
| CVS | CVS HEALTH CORP COM | 64 | $4,292 | 0.0% | $67.06 | $77.52 | -12.7% | Stock | 126650100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 100 | $4,280 | 0.0% | $42.80 | $41.08 | +4.4% | Stock | 26142V105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 52 | $4,232 | 0.0% | $81.38 * | $76.44 | +3.5% | Stock | 13646K108 |
| VFC | V F CORP COM | 332 | $4,136 | 0.0% | $12.46 * | $32.31 | -63.6% | Stock | 918204108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 63 | $4,088 | 0.0% | $64.89 | $60.98 | +4.9% | ETF | 46434V621 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 93 | $3,985 | 0.0% | $42.85 * | $22.78 | +84.2% | Stock | 50155Q100 |
| NSC | NORFOLK SOUTHN CORP COM | 15 | $3,943 | 0.0% | $262.87 * | $248.46 | +2.0% | Stock | 655844108 |
| AMAT | APPLIED MATLS INC COM | 20 | $3,908 | 0.0% | $195.40 * | $130.28 | +39.8% | Stock | 038222105 |
| D | DOMINION ENERGY INC COM | 67 | $3,827 | 0.0% | $57.12 * | $55.95 | -1.2% | Stock | 25746U109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21 | $3,816 | 0.0% | $181.71 | $145.66 | +24.8% | ETF | 46137V357 |
| — | TOTALENERGIES SE SPONSORED ADS | 60 | $3,754 | 0.0% | $62.57 | $55.48 | — | ADR | 89151E109 |
| KMI | KINDER MORGAN INC DEL COM | 133 | $3,691 | 0.0% | $27.75 * | $18.74 | +53.5% | Stock | 49456B101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 45 | $3,650 | 0.0% | $81.11 * | $94.12 | -23.2% | Stock | 57164Y107 |
| EBAY | EBAY INC. COM | 47 | $3,606 | 0.0% | $76.72 * | $44.22 | +67.3% | Stock | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11 | $3,502 | 0.0% | $318.36 * | $269.46 | +13.1% | Stock | 053015103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $3,461 | 0.0% | $38.46 * | $51.01 | -30.9% | ADR | 833635105 |
| — | MACKENZIE RLTY CAP INC COM | 5,291 | $3,451 | 0.0% | $0.65 | $1.27 | — | Stock | 55453W105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 69 | $3,407 | 0.0% | $49.38 * | $32.32 | +39.8% | ADR | 824596100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 205 | $3,251 | 0.0% | $15.86 | $12.14 | +32.5% | Stock | M9T951109 |
| ONON | ON HLDG AG NAMEN AKT A | 60 | $3,247 | 0.0% | $54.12 * | $28.47 | +82.8% | Stock | H5919C104 |
| SNX | TD SYNNEX CORPORATION COM | 22 | $3,167 | 0.0% | $143.95 * | $101.05 | +33.1% | Stock | 87162W100 |
| FHN | FIRST HORIZON CORPORATION COM | 144 | $3,165 | 0.0% | $21.98 * | $13.47 | +55.3% | Stock | 320517105 |
| BKR | BAKER HUGHES COMPANY CL A | 79 | $3,102 | 0.0% | $39.27 * | $39.39 | -3.6% | Stock | 05722G100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 269 | $3,091 | 0.0% | $11.49 | $17.47 | -34.4% | Stock | 934423104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 100 | $3,069 | 0.0% | $30.69 | $34.35 | -10.8% | ADR | 83175M205 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4 | $3,033 | 0.0% | $758.25 * | $657.62 | +10.8% | Stock | 609839105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 34 | $2,994 | 0.0% | $88.06 * | $45.09 | -5.9% | ETF | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC COM | 39 | $2,833 | 0.0% | $72.64 * | $78.05 | -1.0% | Stock | 573874104 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $2,772 | 0.0% | $554.40 * | $945.64 | -44.6% | Stock | 75886F107 |
| TFII | TFI INTL INC COM | 28 | $2,617 | 0.0% | $93.46 * | $143.03 | -37.3% | Stock | 87241L109 |
| LSTR | LANDSTAR SYS INC COM | 18 | $2,600 | 0.0% | $144.44 | $185.39 | — | Stock | 515098101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 22 | $2,571 | 0.0% | $116.86 * | $86.45 | +30.3% | Stock | 808625107 |
| AMTM | AMENTUM HOLDINGS INC COM | 105 | $2,529 | 0.0% | $24.09 | $28.05 | -15.8% | Stock | 023939101 |
| MDLZ | MONDELEZ INTL INC CL A | 38 | $2,516 | 0.0% | $66.21 | $62.24 | +6.5% | Stock | 609207105 |
| — | INVESCO VALUE MUN INCOME TR COM | 213 | $2,491 | 0.0% | $11.69 | $16.36 | — | CEF | 46132P108 |
| UDR | UDR INC COM | 59 | $2,419 | 0.0% | $41.00 * | $44.31 | -9.9% | REIT | 902653104 |
| SOBO | SOUTH BOW CORP COM | 92 | $2,411 | 0.0% | $26.21 | $24.08 | +7.6% | Stock | 83671M105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,499 | $2,398 | 0.0% | $1.60 | $5.02 | -67.3% | Stock | M5R635108 |
| RC | READY CAPITAL CORP COM | 531 | $2,395 | 0.0% | $4.51 | $4.47 | — | REIT | 75574U101 |
| TSN | TYSON FOODS INC CL A | 43 | $2,390 | 0.0% | $55.58 | $61.77 | -11.0% | Stock | 902494103 |
| TMUS | T-MOBILE US INC COM | 10 | $2,385 | 0.0% | $238.50 | $206.19 | +14.6% | Stock | 872590104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 31 | $2,381 | 0.0% | $76.81 * | $100.63 | -30.0% | REIT | 015271109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 22 | $2,284 | 0.0% | $103.82 * | $114.60 | -1.0% | ADR | 01609W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 21 | $2,279 | 0.0% | $108.52 * | $147.97 | -31.0% | Stock | 099502106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 85 | $2,274 | 0.0% | $26.75 | $25.46 | — | REIT | 35086T109 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 110 | $2,272 | 0.0% | $20.65 * | $15.99 | +23.7% | Stock | G38644103 |
| DOW | DOW INC COM | 75 | $2,232 | 0.0% | $29.76 * | $46.52 | -44.7% | Stock | 260557103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 208 | $2,230 | 0.0% | $10.72 | $10.10 | +5.2% | Stock | 419870100 |
| DT | DYNATRACE INC COM NEW | 39 | $2,191 | 0.0% | $56.18 | $52.08 | +6.0% | Stock | 268150109 |
| — | TEMPLETON EMERGING MKTS FD COM | 138 | $2,063 | 0.0% | $14.95 | $17.38 | — | CEF | 880191101 |
| KHC | KRAFT HEINZ CO COM | 71 | $1,876 | 0.0% | $26.42 * | $30.64 | -18.2% | Stock | 500754106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 33 | $1,819 | 0.0% | $55.12 | $255.95 | — | REIT | 45781V101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 36 | $1,785 | 0.0% | $49.58 * | $36.81 | +29.7% | ETF | 389930207 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 76 | $1,744 | 0.0% | $22.95 | $23.07 | -0.4% | ETF | 46429B267 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 95 | $1,652 | 0.0% | $17.39 * | $15.69 | +4.9% | Stock | 446150104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $1,628 | 0.0% | $6.51 * | $84.16 | -91.8% | Stock | 70614W100 |
| FTV | FORTIVE CORP COM | 30 | $1,600 | 0.0% | $53.33 * | $60.21 | -13.6% | Stock | 34959J108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26 | $1,562 | 0.0% | $60.08 * | $125.59 | -61.3% | Stock | H17182108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 16 | $1,531 | 0.0% | $95.69 * | $105.10 | -12.6% | REIT | 313745101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 45 | $1,495 | 0.0% | $33.22 | $27.01 | +21.8% | ETF | 46435G409 |
| OC | OWENS CORNING NEW COM | 10 | $1,473 | 0.0% | $147.30 * | $138.09 | -0.4% | Stock | 690742101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 13 | $1,386 | 0.0% | $106.62 * | $91.12 | +9.2% | ETF | 464287879 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 25 | $1,346 | 0.0% | $53.84 * | $54.12 | -4.1% | Stock | 039483102 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 46 | $1,340 | 0.0% | $29.13 | $26.05 | +10.8% | ETF | 233051630 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1,278 | 0.0% | $75.18 * | $28.55 | -0.5% | Stock | 26614N102 |
| FLGT | FULGENT GENETICS INC COM | 65 | $1,273 | 0.0% | $19.58 | $90.89 | -78.1% | Stock | 359664109 |
| CTVA | CORTEVA INC COM | 16 | $1,236 | 0.0% | $77.25 * | $41.24 | +79.8% | Stock | 22052L104 |
| MET | METLIFE INC COM | 13 | $1,019 | 0.0% | $78.38 | $53.47 | +48.2% | Stock | 59156R108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 31 | $947 | 0.0% | $30.55 * | $24.85 | +18.2% | Stock | 18539C105 |
| BAMV | BROOKSTONE VALUE STOCK ETF | 29 | $933 | 0.0% | $32.17 | $30.43 | +4.5% | ETF | 66537J705 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 30 | $878 | 0.0% | $29.27 | $24.68 | +18.9% | ETF | 316092717 |
| BAMO | BROOKSTONE OPPORTUNITIES ETF | 26 | $813 | 0.0% | $31.27 | $29.84 | +4.5% | ETF | 66537J861 |
| BAMA | BROOKSTONE ACTIVE ETF | 24 | $770 | 0.0% | $32.08 | $30.24 | +5.6% | ETF | 66537J879 |
| A | AGILENT TECHNOLOGIES INC COM | 6 | $735 | 0.0% | $122.50 * | $135.18 | -13.1% | Stock | 00846U101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8 | $707 | 0.0% | $88.38 * | $65.91 | +26.7% | ETF | 46432F842 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13 | $653 | 0.0% | $50.23 | $46.48 | +6.4% | ETF | 922042858 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 142 | $641 | 0.0% | $4.51 * | $11.31 | -61.3% | Stock | 550241103 |
| TM | TOYOTA MOTOR CORP ADS | 4 | $622 | 0.0% | $155.50 * | $186.10 | -7.4% | ADR | 892331307 |
| WRAP | WRAP TECHNOLOGIES INC COM | 399 | $599 | 0.0% | $1.50 * | $6.97 | -77.6% | Stock | 98212N107 |
| FBND | FIDELITY TOTAL BOND ETF | 13 | $584 | 0.0% | $44.92 | $45.40 | +0.8% | ETF | 316188309 |
| TRP | TC ENERGY CORP COM | 11 | $512 | 0.0% | $46.55 * | $46.14 | +5.7% | Stock | 87807B107 |
| RAL | RALLIANT CORP COM | 10 | $488 | 0.0% | $48.80 | $49.24 | -1.5% | Stock | 750940108 |
| BG | BUNGE GLOBAL SA COM SHS | 6 | $462 | 0.0% | $77.00 * | $97.46 | -18.9% | Stock | H11356104 |
| TDOC | TELADOC HEALTH INC COM | 45 | $398 | 0.0% | $8.84 | $119.52 | -92.7% | Stock | 87918A105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6 | $391 | 0.0% | $65.17 * | $73.90 | -25.7% | Stock | N53745100 |
| COPX | GLOBAL X COPPER MINERS ETF | 8 | $367 | 0.0% | $45.88 | $46.57 | -3.4% | ETF | 37954Y830 |
| OGN | ORGANON & CO COMMON STOCK | 35 | $349 | 0.0% | $9.97 * | $25.33 | -62.0% | Stock | 68622V106 |
| LFVN | LIFEVANTAGE CORP COM NEW | 25 | $327 | 0.0% | $13.08 | $6.32 | +107.1% | Stock | 53222K205 |
| VVOS | VIVOS THERAPEUTICS INC COM NEW | 49 | $294 | 0.0% | $6.00 * | $8.58 | -63.2% | Stock | 92859E207 |
| SCHH | SCHWAB U.S. REIT ETF | 10 | $211 | 0.0% | $21.10 | $21.37 | -1.0% | ETF | 808524847 |
| JETS | U.S. GLOBAL JETS ETF | 7 | $167 | 0.0% | $23.86 * | $20.21 | +13.7% | ETF | 26922A842 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1 | $152 | 0.0% | $152.00 * | $282.00 | -1.8% | ETF | 922908595 |
| ENFY | ENLIGHTIFY INC COM NEW | 121 | $133 | 0.0% | $1.10 | $7.99 | -86.2% | Stock | 16943W204 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 5 | $114 | 0.0% | $22.80 | $20.18 | +13.3% | ETF | 233051846 |
| AVB | AVALONBAY CMNTYS INC COM | 1 | $109 | 0.0% | $109.00 * | $216.25 | -7.6% | REIT | 053484101 |
| GWRS | GLOBAL WTR RES INC COM | 7 | $77 | 0.0% | $11.00 * | $11.85 | -15.8% | Stock | 379463102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1 | $70 | 0.0% | $70.00 * | $67.51 | +43.5% | ETF | 464287119 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1 | $61 | 0.0% | $61.00 * | $49.69 | +14.7% | ETF | 921943858 |
| SRE | SEMPRA COM | 1 | $49 | 0.0% | $49.00 * | $84.33 | -11.4% | Stock | 816851109 |
| USB | US BANCORP DEL COM NEW | 1 | $41 | 0.0% | $41.00 * | $46.60 | -4.9% | Stock | 902973304 |
| GLDG | GOLDMINING INC COM | 50 | $36 | 0.0% | $0.72 | $0.84 | -13.8% | Stock | 38149E101 |
| ICL | ICL GROUP LTD SHS | 2 | $12 | 0.0% | $6.00 * | $4.47 | +53.9% | Stock | M53213100 |
| APA | APA CORPORATION COM | 1 | $10 | 0.0% | $10.00 * | $16.87 | +5.8% | Stock | 03743Q108 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 1 | $10 | 0.0% | $10.00 | $14.00 | — | Stock | 81617J301 |
| HLN | HALEON PLC SPON ADS | 1 | $6 | 0.0% | $6.00 * | $9.79 | +6.0% | ADR | 405552100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1 | $3 | 0.0% | $3.00 | $3.42 | -11.7% | ADR | 97651M109 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1 | $3 | 0.0% | $3.00 * | $18.41 | -65.9% | Stock | 20451Q104 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,000 | $2 | 0.0% | $0.00 | $0.00 | — | Stock | 86745K104 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 1 | $1 | 0.0% | $1.00 * | $2.30 | -29.7% | ADR | 63008G203 |