Location: Highlands Ranch, CO
CIK: 0001764970 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value: $508M (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 | 645,182 | $64.51M | 12.7% | $99.99 | $46.18 | +120.7% | ETF | 46431W648 |
| RWL | INVESCO S&P 500 REVENUE ETF | 570,633 | $63.35M | 12.5% | $111.01 | $85.11 | +30.0% | ETF | 46138G698 |
| SPY | SPDR S&P 500 ETF TRUST | 69,086 | $45.99M | 9.1% | $665.67 | $357.09 | +86.6% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 70,783 | $42.73M | 8.4% | $603.66 | $298.47 | +101.2% | ETF | 46090E103 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 417,733 | $35.87M | 7.1% | $85.88 * | $69.28 | +29.4% | ETF | 464287770 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 307,290 | $31.96M | 6.3% | $104.01 | $63.57 | +64.4% | ETF | 78464A409 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 201,879 | $28.48M | 5.6% | $141.05 * | $139.48 | +4.6% | ETF | 464287754 |
| NVDA | NVIDIA CORPORATION COM | 141,069 | $26.32M | 5.2% | $186.60 | $93.43 | +99.7% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 50,725 | $25.74M | 5.1% | $507.49 | $271.30 | +90.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 88,491 | $23.67M | 4.7% | $267.46 * | $156.80 | +62.2% | Stock | 037833100 |
| SMH | VANECK SEMICONDUCTOR ETF | 66,345 | $22.58M | 4.4% | $340.30 * | $182.79 | +78.5% | ETF | 92189F676 |
| AMZN | AMAZON COM INC COM | 83,635 | $19.48M | 3.8% | $232.87 * | $144.34 | +52.1% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 17,565 | $16.03M | 3.2% | $912.59 | $575.19 | +60.7% | Stock | 22160K105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 11,727 | $5.469M | 1.1% | $466.34 | $441.61 | +5.0% | ETF | 78467X109 |
| SCHW | SCHWAB CHARLES CORP COM | 30,156 | $2.772M | 0.5% | $91.91 * | $64.12 | +48.5% | Stock | 808513105 |
| AVGO | BROADCOM INC COM | 6,918 | $2.371M | 0.5% | $342.67 * | $170.61 | +93.0% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 7,448 | $2.237M | 0.4% | $300.36 * | $119.08 | +163.6% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 7,424 | $2.12M | 0.4% | $285.62 * | $115.82 | +110.1% | Stock | 02079K107 |
| V | VISA INC COM CL A | 5,366 | $1.748M | 0.3% | $325.76 * | $246.11 | +38.4% | Stock | 92826C839 |
| NFLX | NETFLIX INC COM | 15,710 | $1.733M | 0.3% | $110.29 * | $115.31 | +4.0% | Stock | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 9,352 | $1.448M | 0.3% | $154.82 | $109.79 | +39.9% | Stock | 166764100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 14,260 | $1.324M | 0.3% | $92.82 * | $66.68 | +43.8% | ETF | 464287606 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,564 | $1.301M | 0.3% | $285.02 * | $127.87 | +90.0% | Stock | 02079K305 |
| LMT | LOCKHEED MARTIN CORP COM | 2,524 | $1.188M | 0.2% | $470.85 * | $389.31 | +27.3% | Stock | 539830109 |
| META | META PLATFORMS INC CL A | 1,910 | $1.15M | 0.2% | $602.08 * | $295.66 | +148.2% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 4,874 | $1.14M | 0.2% | $233.98 | $156.70 | +46.7% | Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 1,701 | $939K | 0.2% | $552.03 * | $196.35 | +142.3% | Stock | 149123101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,721 | $891K | 0.2% | $102.13 | $98.78 | +4.3% | ETF | 74348A467 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 12,576 | $875K | 0.2% | $69.58 * | $63.66 | +15.6% | ETF | 46137V498 |
| AXP | AMERICAN EXPRESS CO COM | 2,484 | $848K | 0.2% | $341.22 * | $150.47 | +119.7% | Stock | 025816109 |
| WM | WASTE MGMT INC DEL COM | 4,052 | $843K | 0.2% | $207.97 * | $229.03 | -4.0% | Stock | 94106L109 |
| NOW | SERVICENOW INC COM | 972 | $812K | 0.2% | $835.79 * | $131.10 | +40.4% | Stock | 81762P102 |
| BX | BLACKSTONE INC COM | 5,506 | $762K | 0.2% | $138.43 * | $56.44 | +200.0% | Stock | 09260D107 |
| MCD | MCDONALDS CORP COM | 2,349 | $716K | 0.1% | $304.92 | $197.67 | +52.8% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 4,685 | $683K | 0.1% | $145.82 * | $126.31 | +20.8% | Stock | 742718109 |
| FSLR | FIRST SOLAR INC COM | 2,650 | $672K | 0.1% | $253.54 * | $86.71 | +154.3% | Stock | 336433107 |
| BLK | BLACKROCK INC COM | 650 | $665K | 0.1% | $1023.79 * | $849.03 | +36.7% | Stock | 09290D101 |
| DE | DEERE & CO COM | 1,375 | $655K | 0.1% | $476.09 * | $374.12 | +21.8% | Stock | 244199105 |
| WDAY | WORKDAY INC CL A | 2,722 | $612K | 0.1% | $224.95 * | $214.65 | +12.1% | Stock | 98138H101 |
| CRM | SALESFORCE INC COM | 2,515 | $596K | 0.1% | $237.07 | $194.04 | +21.9% | Stock | 79466L302 |
| CSCO | CISCO SYS INC COM | 7,622 | $593K | 0.1% | $77.78 * | $39.60 | +70.8% | Stock | 17275R102 |
| HD | HOME DEPOT INC COM | 1,620 | $580K | 0.1% | $358.00 * | $265.40 | +51.7% | Stock | 437076102 |
| COF | CAPITAL ONE FINL CORP COM | 2,833 | $569K | 0.1% | $201.01 * | $185.21 | +14.3% | Stock | 14040H105 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 21,157 | $565K | 0.1% | $26.71 | $26.42 | +1.6% | ETF | 72201R585 |
| GE | GE AEROSPACE COM NEW | 1,860 | $558K | 0.1% | $300.06 | $62.95 | +377.3% | Stock | 369604301 |
| XOM | EXXON MOBIL CORP COM | 4,661 | $549K | 0.1% | $117.68 * | $54.50 | +105.1% | Stock | 30231G102 |
| CSX | CSX CORP COM | 16,022 | $545K | 0.1% | $34.01 * | $30.68 | +15.3% | Stock | 126408103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,888 | $534K | 0.1% | $282.87 * | $145.74 | +78.3% | Stock | 571903202 |
| NEE | NEXTERA ENERGY INC COM | 5,376 | $461K | 0.1% | $85.74 * | $66.76 | +12.3% | Stock | 65339F101 |
| IVV | ISHARES CORE S&P 500 ETF | 684 | $458K | 0.1% | $669.30 | $601.44 | +11.3% | ETF | 464287200 |
| GEV | GE VERNOVA INC COM | 783 | $452K | 0.1% | $577.05 * | $133.68 | +359.8% | Stock | 36828A101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,565 | $441K | 0.1% | $171.78 * | $96.83 | +95.0% | Stock | 237194105 |
| QCOM | QUALCOMM INC COM | 2,543 | $424K | 0.1% | $166.75 | $122.64 | +35.0% | Stock | 747525103 |
| BAC | BANK AMERICA CORP COM | 7,935 | $409K | 0.1% | $51.48 | $25.03 | +105.1% | Stock | 060505104 |
| ORCL | ORACLE CORP COM | 1,762 | $387K | 0.1% | $219.87 * | $122.56 | +129.1% | Stock | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC COM | 485 | $376K | 0.1% | $775.79 * | $257.79 | +207.4% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 1,873 | $374K | 0.1% | $199.62 * | $134.02 | +37.5% | Stock | 478160104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,667 | $373K | 0.1% | $139.93 * | $61.05 | +143.4% | Stock | 82509L107 |
| GILD | GILEAD SCIENCES INC COM | 3,000 | $372K | 0.1% | $124.09 * | $104.10 | +5.9% | Stock | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,214 | $361K | 0.1% | $297.27 * | $143.02 | +96.2% | Stock | 459200101 |
| ADBE | ADOBE INC COM | 1,084 | $352K | 0.1% | $325.07 * | $490.06 | -28.0% | Stock | 00724F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,611 | $327K | 0.1% | $125.19 * | $105.52 | +16.3% | Stock | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,204 | $326K | 0.1% | $101.76 * | $44.24 | +120.7% | Stock | 101137107 |
| KO | COCA COLA CO COM | 4,231 | $299K | 0.1% | $70.69 * | $46.41 | +41.9% | Stock | 191216100 |
| VLO | VALERO ENERGY CORP COM | 1,657 | $296K | 0.1% | $178.44 * | $57.55 | +194.0% | Stock | 91913Y100 |
| RTX | RTX CORPORATION COM | 1,657 | $291K | 0.1% | $175.67 * | $82.77 | +101.4% | Stock | 75513E101 |
| XEL | XCEL ENERGY INC COM | 3,473 | $282K | 0.1% | $81.31 | $59.33 | +34.9% | Stock | 98389B100 |
| EA | ELECTRONIC ARTS INC COM | 1,383 | $278K | 0.1% | $200.75 | $127.27 | +58.3% | Stock | 285512109 |
| SHEL | SHELL PLC SPON ADS | 3,597 | $271K | 0.1% | $75.40 * | $46.00 | +55.5% | ADR | 780259305 |
| OKLO | OKLO INC COM CL A | 2,700 | $257K | 0.1% | $95.36 * | $9.69 | +1052.3% | Stock | 02156V109 |
| WMB | WILLIAMS COS INC COM | 4,153 | $249K | 0.0% | $59.91 * | $35.32 | +77.9% | Stock | 969457100 |
| TSLA | TESLA INC COM | 598 | $245K | 0.0% | $408.92 * | $278.25 | +59.8% | Stock | 88160R101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 10,000 | $238K | 0.0% | $23.76 * | $52.31 | -47.5% | Stock | 615111101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 424 | $235K | 0.0% | $553.42 * | $339.08 | +35.3% | Stock | 558868105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,405 | $226K | 0.0% | $26.88 * | $22.72 | +22.8% | ETF | 808524607 |
| ROP | ROPER TECHNOLOGIES INC COM | 507 | $225K | 0.0% | $443.74 * | $531.36 | -6.5% | Stock | 776696106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,896 | $214K | 0.0% | $112.96 * | $204.14 | -29.9% | Stock | 91347P105 |
| MO | ALTRIA GROUP INC COM | 3,618 | $210K | 0.0% | $58.14 * | $47.12 | +37.7% | Stock | 02209S103 |
| HON | HONEYWELL INTL INC COM | 1,027 | $201K | 0.0% | $196.06 | $169.08 | +16.6% | Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 392 | $197K | 0.0% | $503.26 | $317.22 | +58.5% | Stock | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 2,012 | $189K | 0.0% | $94.01 | $80.08 | +16.6% | ETF | 464287465 |
| PEP | PEPSICO INC COM | 1,278 | $189K | 0.0% | $147.87 * | $136.12 | +2.2% | Stock | 713448108 |
| FDX | FEDEX CORP COM | 682 | $181K | 0.0% | $264.79 * | $251.51 | -6.7% | Stock | 31428X106 |
| MRK | MERCK & CO INC COM | 1,924 | $179K | 0.0% | $92.84 * | $68.60 | +21.3% | Stock | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 673 | $175K | 0.0% | $259.35 * | $108.33 | +185.2% | Stock | 363576109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 8,467 | $168K | 0.0% | $19.88 * | $16.89 | +24.8% | ETF | 46137V563 |
| ADSK | AUTODESK INC COM | 575 | $168K | 0.0% | $291.96 * | $306.09 | +3.8% | Stock | 052769106 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,000 | $165K | 0.0% | $164.94 | $115.22 | +46.0% | Stock | 008474108 |
| DIS | DISNEY WALT CO COM | 1,474 | $156K | 0.0% | $105.69 * | $144.73 | -21.4% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 469 | $150K | 0.0% | $320.73 * | $349.46 | -1.9% | Stock | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 509 | $146K | 0.0% | $287.51 * | $207.74 | +46.4% | Stock | 502431109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,610 | $146K | 0.0% | $55.77 | $41.30 | +37.0% | Stock | 247361702 |
| T | AT&T INC COM | 5,565 | $142K | 0.0% | $25.47 * | $18.81 | +48.5% | Stock | 00206R102 |
| MS | MORGAN STANLEY COM NEW | 875 | $139K | 0.0% | $159.38 | $92.01 | +71.7% | Stock | 617446448 |
| ZTS | ZOETIS INC CL A | 1,164 | $138K | 0.0% | $118.83 * | $193.02 | -24.5% | Stock | 98978V103 |
| LRCX | LAM RESEARCH CORP COM NEW | 928 | $137K | 0.0% | $147.46 * | $85.67 | +56.0% | Stock | 512807306 |
| ABT | ABBOTT LABS COM | 1,047 | $136K | 0.0% | $130.05 * | $102.78 | +29.7% | Stock | 002824100 |
| NOC | NORTHROP GRUMMAN CORP COM | 242 | $136K | 0.0% | $562.55 * | $394.23 | +53.9% | Stock | 666807102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,501 | $134K | 0.0% | $89.37 | $60.33 | — | ADR | 046353108 |
| LOW | LOWES COS INC COM | 593 | $133K | 0.0% | $224.84 * | $198.98 | +25.7% | Stock | 548661107 |
| VUG | VANGUARD GROWTH ETF | 272 | $130K | 0.0% | $478.99 * | $55.01 | +45.3% | ETF | 922908736 |
| AMGN | AMGEN INC COM | 379 | $130K | 0.0% | $341.78 * | $236.18 | +18.6% | Stock | 031162100 |
| GPC | GENUINE PARTS CO COM | 1,001 | $127K | 0.0% | $126.55 * | $116.46 | +18.1% | Stock | 372460105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,251 | $125K | 0.0% | $100.02 | $99.22 | +1.0% | ETF | 464287226 |
| AFL | AFLAC INC COM | 1,028 | $115K | 0.0% | $112.22 | $49.44 | +124.7% | Stock | 001055102 |
| ETN | EATON CORP PLC SHS | 330 | $113K | 0.0% | $342.75 * | $158.93 | +135.5% | Stock | G29183103 |
| AMP | AMERIPRISE FINL INC COM | 255 | $113K | 0.0% | $441.62 * | $245.17 | +99.7% | Stock | 03076C106 |
| WMT | WALMART INC COM | 1,079 | $111K | 0.0% | $102.91 | $79.71 | +29.0% | Stock | 931142103 |
| IWB | ISHARES RUSSELL 1000 ETF | 285 | $104K | 0.0% | $364.16 | $352.22 | +3.8% | ETF | 464287622 |
| C | CITIGROUP INC COM NEW | 1,016 | $99,780 | 0.0% | $98.21 * | $55.07 | +83.2% | Stock | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC COM | 411 | $98,854 | 0.0% | $240.52 * | $110.78 | +46.0% | Stock | 007903107 |
| RY | ROYAL BK CDA COM | 671 | $98,724 | 0.0% | $147.13 | $103.08 | +42.9% | Stock | 780087102 |
| CMI | CUMMINS INC COM | 215 | $98,124 | 0.0% | $456.39 * | $221.71 | +89.7% | Stock | 231021106 |
| ETR | ENTERGY CORP NEW COM | 1,000 | $95,540 | 0.0% | $95.54 * | $81.28 | +13.9% | Stock | 29364G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,062 | $93,483 | 0.0% | $30.53 * | $61.56 | -36.3% | Stock | 169656105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,884 | $91,562 | 0.0% | $31.75 | $29.38 | — | Stock | 293792107 |
| IRM | IRON MTN INC DEL COM | 1,000 | $88,680 | 0.0% | $88.68 * | $91.94 | +9.7% | REIT | 46284V101 |
| IWM | ISHARES RUSSELL 2000 ETF | 375 | $87,280 | 0.0% | $232.75 * | $224.36 | +7.8% | ETF | 464287655 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 5,135 | $86,982 | 0.0% | $16.94 | $15.57 | — | Stock | 29273V100 |
| VO | VANGUARD MID-CAP ETF | 294 | $83,188 | 0.0% | $282.95 * | $62.92 | +16.7% | ETF | 922908629 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,875 | $82,426 | 0.0% | $28.67 | $24.84 | +17.2% | ETF | 808524409 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 906 | $80,985 | 0.0% | $89.39 | $54.18 | +64.5% | ETF | 315912808 |
| TSCO | TRACTOR SUPPLY CO COM | 1,460 | $78,348 | 0.0% | $53.66 * | $51.82 | +9.3% | Stock | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 427 | $77,150 | 0.0% | $180.68 * | $156.02 | +28.6% | Stock | 571748102 |
| SO | SOUTHERN CO COM | 844 | $76,487 | 0.0% | $90.62 * | $81.63 | +15.1% | Stock | 842587107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,279 | $72,879 | 0.0% | $31.98 | $23.55 | +35.5% | ETF | 808524300 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 472 | $71,657 | 0.0% | $151.82 * | $136.62 | +1.9% | ETF | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC COM | 429 | $70,425 | 0.0% | $164.16 * | $352.68 | -49.5% | Stock | 550021109 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 211 | $69,755 | 0.0% | $330.59 * | $388.83 | -17.3% | Stock | 036752103 |
| MFC | MANULIFE FINL CORP COM | 2,000 | $67,580 | 0.0% | $33.79 * | $30.81 | +1.1% | Stock | 56501R106 |
| KR | KROGER CO COM | 1,020 | $67,405 | 0.0% | $66.08 | $53.02 | +26.5% | Stock | 501044101 |
| MA | MASTERCARD INCORPORATED CL A | 122 | $65,750 | 0.0% | $538.93 * | $448.18 | +26.7% | Stock | 57636Q104 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 485 | $62,386 | 0.0% | $128.63 | $115.65 | +12.7% | ETF | 381430503 |
| VTV | VANGUARD VALUE ETF | 335 | $62,014 | 0.0% | $185.12 | $149.17 | +25.0% | ETF | 922908744 |
| CMCSA | COMCAST CORP NEW CL A | 2,261 | $61,558 | 0.0% | $27.23 * | $42.45 | -26.8% | Stock | 20030N101 |
| LLY | ELI LILLY & CO COM | 60 | $61,555 | 0.0% | $1025.92 * | $679.44 | +12.1% | Stock | 532457108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 506 | $60,788 | 0.0% | $120.13 | $78.91 | +53.0% | ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 97 | $59,454 | 0.0% | $612.93 | $500.00 | +22.5% | ETF | 922908363 |
| HTGC | HERCULES CAPITAL INC COM | 3,437 | $58,872 | 0.0% | $17.13 * | $16.84 | +12.3% | CEF | 427096508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 206 | $58,094 | 0.0% | $282.01 | $178.63 | +56.3% | ADR | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 317 | $57,448 | 0.0% | $181.22 * | $107.96 | +71.7% | REIT | 828806109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 919 | $55,645 | 0.0% | $60.55 | $58.27 | +2.8% | ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 230 | $55,506 | 0.0% | $241.33 * | $305.51 | -19.3% | Stock | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 315 | $53,944 | 0.0% | $171.25 * | $54.01 | +237.8% | Stock | 69608A108 |
| TXN | TEXAS INSTRS INC COM | 337 | $52,183 | 0.0% | $154.85 * | $169.21 | +7.6% | Stock | 882508104 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 1,088 | $52,126 | 0.0% | $47.91 | $25.41 | — | REIT | 398182303 |
| LUV | SOUTHWEST AIRLS CO COM | 1,549 | $49,338 | 0.0% | $31.85 | $43.02 | -26.2% | Stock | 844741108 |
| LITE | LUMENTUM HLDGS INC COM | 200 | $48,414 | 0.0% | $242.07 * | $55.80 | +191.6% | Stock | 55024U109 |
| PCAR | PACCAR INC COM | 484 | $45,588 | 0.0% | $94.19 * | $59.88 | +61.6% | Stock | 693718108 |
| VB | VANGUARD SMALL-CAP ETF | 184 | $45,045 | 0.0% | $244.81 * | $225.34 | +12.8% | ETF | 922908751 |
| ZION | ZIONS BANCORPORATION N A COM | 917 | $44,852 | 0.0% | $48.91 * | $43.56 | +29.9% | Stock | 989701107 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,133 | $44,099 | 0.0% | $38.92 | $39.44 | — | Stock | 01881G106 |
| NKE | NIKE INC CL B | 693 | $43,603 | 0.0% | $62.92 * | $125.63 | -44.8% | Stock | 654106103 |
| PAYC | PAYCOM SOFTWARE INC COM | 254 | $41,759 | 0.0% | $164.41 * | $390.57 | -46.8% | Stock | 70432V102 |
| UAL | UNITED AIRLS HLDGS INC COM | 430 | $38,679 | 0.0% | $89.95 * | $51.69 | +86.7% | Stock | 910047109 |
| FLUT | FLUTTER ENTMT PLC SHS | 200 | $38,222 | 0.0% | $191.11 * | $245.37 | +3.5% | Stock | G3643J108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 152 | $38,176 | 0.0% | $251.16 * | $295.75 | -1.4% | Stock | 053015103 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 3,237 | $36,999 | 0.0% | $11.43 * | $9.34 | +72.2% | Stock | 836100107 |
| WSM | WILLIAMS SONOMA INC COM | 202 | $36,547 | 0.0% | $180.93 * | $156.19 | +24.7% | Stock | 969904101 |
| PODD | INSULET CORP COM | 108 | $35,426 | 0.0% | $328.02 * | $288.61 | +7.0% | Stock | 45784P101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 66 | $34,965 | 0.0% | $529.77 * | $209.43 | +134.1% | Stock | 22788C105 |
| BA | BOEING CO COM | 181 | $34,749 | 0.0% | $191.98 * | $196.91 | +9.6% | Stock | 097023105 |
| KEY | KEYCORP COM | 2,016 | $34,521 | 0.0% | $17.12 * | $14.78 | +25.1% | Stock | 493267108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 684 | $33,858 | 0.0% | $49.50 | $49.32 | +0.3% | ETF | 92203J407 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 987 | $33,815 | 0.0% | $34.26 | $33.55 | — | REIT | 71844V201 |
| UBER | UBER TECHNOLOGIES INC COM | 366 | $33,712 | 0.0% | $92.11 * | $65.55 | +49.5% | Stock | 90353T100 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 639 | $33,620 | 0.0% | $52.61 | $47.53 | — | Stock | 16411Q101 |
| SAP | SAP SE SPON ADR | 140 | $33,446 | 0.0% | $238.90 * | $281.22 | -5.0% | ADR | 803054204 |
| ZS | ZSCALER INC COM | 112 | $33,031 | 0.0% | $294.92 | $249.30 | +20.2% | Stock | 98980G102 |
| EBF | ENNIS INC COM | 2,000 | $32,760 | 0.0% | $16.38 * | $17.94 | -0.9% | Stock | 293389102 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 254 | $32,103 | 0.0% | $126.39 | $101.00 | +24.7% | ETF | 464287549 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 97 | $31,658 | 0.0% | $326.37 | $228.27 | +43.8% | ETF | 922908769 |
| NEM | NEWMONT CORP COM | 360 | $31,382 | 0.0% | $87.17 * | $51.12 | +64.4% | Stock | 651639106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,303 | $30,783 | 0.0% | $23.62 | $19.75 | +17.9% | ETF | 808524805 |
| ARW | ARROW ELECTRS INC COM | 289 | $30,305 | 0.0% | $104.86 * | $115.60 | +4.7% | Stock | 042735100 |
| CB | CHUBB LIMITED COM | 100 | $29,558 | 0.0% | $295.58 * | $270.79 | +4.2% | Stock | H1467J104 |
| LIN | LINDE PLC SHS | 70 | $29,250 | 0.0% | $417.86 * | $448.16 | +5.6% | Stock | G54950103 |
| NVO | NOVO-NORDISK A S ADR | 593 | $28,737 | 0.0% | $48.46 * | $50.28 | +10.4% | ADR | 670100205 |
| SNOW | SNOWFLAKE INC COM SHS | 101 | $25,532 | 0.0% | $252.79 * | $180.40 | +25.0% | Stock | 833445109 |
| UNP | UNION PAC CORP COM | 115 | $25,469 | 0.0% | $221.47 * | $222.59 | +5.6% | Stock | 907818108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 285 | $24,992 | 0.0% | $87.69 | $84.43 | +3.4% | ETF | 46432F842 |
| SPGP | INVESCO S&P 500 GARP ETF | 227 | $24,646 | 0.0% | $108.57 * | $99.42 | +14.3% | ETF | 46137V431 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,620 | $24,089 | 0.0% | $14.87 | $34.92 | -58.0% | Stock | 76954A103 |
| FSK | FS KKR CAP CORP COM | 1,573 | $24,089 | 0.0% | $15.31 * | $12.94 | +10.3% | CEF | 302635206 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 208 | $23,774 | 0.0% | $114.30 * | $115.58 | +2.8% | ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC COM | 93 | $22,452 | 0.0% | $241.42 * | $83.60 | +99.9% | Stock | 595112103 |
| INTC | INTEL CORP COM | 640 | $22,205 | 0.0% | $34.70 * | $44.03 | -23.8% | Stock | 458140100 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 870 | $21,925 | 0.0% | $25.20 * | $23.27 | +11.1% | ETF | 33738D879 |
| JCI | JOHNSON CTLS INTL PLC SHS | 181 | $21,065 | 0.0% | $116.38 * | $80.31 | +36.9% | Stock | G51502105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 223 | $20,897 | 0.0% | $93.71 | $80.69 | +17.9% | ETF | 46429B697 |
| PFE | PFIZER INC COM | 826 | $20,711 | 0.0% | $25.07 | $29.92 | -16.3% | Stock | 717081103 |
| BP | BP PLC SPONSORED ADR | 552 | $20,164 | 0.0% | $36.53 * | $32.55 | +5.9% | ADR | 055622104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 140 | $19,536 | 0.0% | $139.54 | $137.41 | +2.6% | ETF | 921946406 |
| EMR | EMERSON ELEC CO COM | 152 | $19,349 | 0.0% | $127.30 * | $96.78 | +35.0% | Stock | 291011104 |
| PYPL | PAYPAL HLDGS INC COM | 306 | $18,938 | 0.0% | $61.89 * | $97.21 | -31.2% | Stock | 70450Y103 |
| WFC | WELLS FARGO CO NEW COM | 226 | $18,867 | 0.0% | $83.48 | $41.21 | +102.4% | Stock | 949746101 |
| PRU | PRUDENTIAL FINL INC COM | 182 | $18,816 | 0.0% | $103.38 | $85.01 | +20.4% | Stock | 744320102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 417 | $18,408 | 0.0% | $44.14 | $29.24 | — | REIT | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 445 | $18,258 | 0.0% | $41.03 * | $41.79 | +3.4% | Stock | 92343V104 |
| DHR | DANAHER CORPORATION COM | 82 | $18,104 | 0.0% | $220.78 * | $246.84 | -19.8% | Stock | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 180 | $17,921 | 0.0% | $99.56 * | $90.90 | +18.6% | Stock | 67103H107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 82 | $17,663 | 0.0% | $215.40 | $183.59 | +17.5% | ETF | 921908844 |
| GLW | CORNING INC COM | 213 | $17,266 | 0.0% | $81.06 | $35.22 | +132.1% | Stock | 219350105 |
| — | UNILEVER PLC SPON ADR NEW | 287 | $16,964 | 0.0% | $59.11 | $51.63 | — | ADR | 904767704 |
| COR | CENCORA INC COM | 46 | $16,790 | 0.0% | $365.00 * | $226.42 | +37.8% | Stock | 03073E105 |
| PEXL | PACER US EXPORT LEADERS ETF | 291 | $16,555 | 0.0% | $56.89 | $46.81 | +22.5% | ETF | 69374H402 |
| SKYX | SKYX PLATFORMS CORP COM | 10,000 | $16,500 | 0.0% | $1.65 * | $1.44 | -22.2% | Stock | 78471E105 |
| TOL | TOLL BROTHERS INC COM | 130 | $16,457 | 0.0% | $126.59 * | $59.14 | +133.6% | Stock | 889478103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 255 | $16,096 | 0.0% | $63.12 * | $56.61 | +15.3% | ETF | 464287507 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 743 | $15,974 | 0.0% | $21.50 | $19.17 | — | REIT | 035710839 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,961 | $15,959 | 0.0% | $5.39 | $8.62 | — | REIT | 10949T109 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 427 | $15,662 | 0.0% | $36.68 * | $32.65 | +16.5% | ETF | 33741X102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 538 | $15,650 | 0.0% | $29.09 | $26.89 | +7.1% | ADR | 835699307 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 305 | $15,457 | 0.0% | $50.68 | $50.28 | +0.5% | ETF | 61774R767 |
| FCX | FREEPORT-MCMORAN INC CL B | 396 | $15,444 | 0.0% | $39.00 | $41.57 | -6.0% | Stock | 35671D857 |
| J | JACOBS SOLUTIONS INC COM | 101 | $15,160 | 0.0% | $150.10 | $96.52 | +54.9% | Stock | 46982L108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 706 | $14,994 | 0.0% | $21.24 * | $15.18 | +60.8% | Stock | 42824C109 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 1,204 | $14,969 | 0.0% | $12.43 | $12.43 | — | CEF | 40167F101 |
| H | HYATT HOTELS CORP COM CL A | 98 | $14,574 | 0.0% | $148.71 * | $78.30 | +81.1% | Stock | 448579102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 263 | $14,256 | 0.0% | $54.21 | $51.27 | +5.7% | ETF | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 208 | $13,951 | 0.0% | $67.07 | $62.37 | +5.7% | ETF | 46434G103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 565 | $13,707 | 0.0% | $24.26 | $24.22 | +0.3% | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 563 | $13,670 | 0.0% | $24.28 | $24.25 | +0.4% | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 536 | $13,630 | 0.0% | $25.43 | $25.42 | +0.4% | ETF | 46435U515 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 265 | $13,609 | 0.0% | $51.35 * | $48.96 | +10.0% | ETF | 81369Y605 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 582 | $13,596 | 0.0% | $23.36 | $23.36 | +0.5% | ETF | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 617 | $13,593 | 0.0% | $22.03 | $22.01 | +0.6% | ETF | 46436E726 |
| COP | CONOCOPHILLIPS COM | 153 | $13,556 | 0.0% | $88.60 * | $83.95 | +11.6% | Stock | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 284 | $13,294 | 0.0% | $46.81 * | $49.66 | -11.5% | Stock | 110122108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 347 | $13,228 | 0.0% | $38.12 | $37.32 | +3.4% | ETF | 25434V708 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 182 | $13,075 | 0.0% | $71.84 * | $42.88 | +109.3% | ETF | 389637109 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 276 | $13,069 | 0.0% | $47.35 | $37.58 | +27.5% | ETF | 23908L207 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,000 | $12,950 | 0.0% | $12.95 * | $9.76 | +26.3% | Stock | 74767V109 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 146 | $12,897 | 0.0% | $88.34 * | $77.78 | +17.7% | ETF | 78464A821 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 113 | $12,817 | 0.0% | $113.42 * | $87.50 | +33.5% | ETF | 33734K109 |
| TGT | TARGET CORP COM | 137 | $12,098 | 0.0% | $88.31 | $96.21 | -7.9% | Stock | 87612E106 |
| TWLO | TWILIO INC CL A | 100 | $12,022 | 0.0% | $120.22 * | $106.33 | -5.9% | Stock | 90138F102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 111 | $11,643 | 0.0% | $104.89 * | $91.37 | +19.3% | ETF | 33734Y109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 21 | $11,481 | 0.0% | $546.71 * | $479.87 | -6.8% | Stock | 46120E602 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 94 | $11,172 | 0.0% | $118.85 * | $99.63 | +25.9% | ETF | 33735B108 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 427 | $11,162 | 0.0% | $26.14 * | $15.74 | +58.1% | ADR | 20441A102 |
| SBUX | STARBUCKS CORP COM | 133 | $11,142 | 0.0% | $83.77 | $104.36 | -19.5% | Stock | 855244109 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 450 | $11,111 | 0.0% | $24.69 * | $10.07 | +195.9% | Stock | 76655K103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 159 | $11,011 | 0.0% | $69.25 * | $65.87 | +3.0% | ETF | 464288877 |
| ING | ING GROEP N.V. SPONSORED ADR | 435 | $10,971 | 0.0% | $25.22 * | $24.09 | +8.3% | ADR | 456837103 |
| HPQ | HP INC COM | 470 | $10,739 | 0.0% | $22.85 * | $25.27 | +6.5% | Stock | 40434L105 |
| UNM | UNUM GROUP COM | 141 | $10,704 | 0.0% | $75.91 * | $49.13 | +58.3% | Stock | 91529Y106 |
| HWM | HOWMET AEROSPACE INC COM | 53 | $10,622 | 0.0% | $200.42 * | $182.11 | +7.7% | Stock | 443201108 |
| HSY | HERSHEY CO COM | 59 | $10,514 | 0.0% | $178.20 * | $164.58 | +12.8% | Stock | 427866108 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,655 | $10,458 | 0.0% | $6.32 | $5.21 | — | CEF | 30290Y101 |
| SYF | SYNCHRONY FINANCIAL COM | 148 | $10,424 | 0.0% | $70.43 | $38.43 | +84.1% | Stock | 87165B103 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 115 | $9,952 | 0.0% | $86.54 * | $82.32 | +7.7% | ETF | 78464A300 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 21 | $9,910 | 0.0% | $471.90 * | $225.66 | +85.8% | Stock | 91307C102 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 63 | $9,768 | 0.0% | $155.05 * | $126.42 | +31.4% | ETF | 336920103 |
| HCA | HCA HEALTHCARE INC COM | 20 | $9,717 | 0.0% | $485.85 * | $226.99 | +87.5% | Stock | 40412C101 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 457 | $9,645 | 0.0% | $21.11 * | $30.72 | -24.2% | Stock | 829933100 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $9,608 | 0.0% | $4804.00 * | $5563.60 | -3.1% | Stock | 09857L108 |
| IONQ | IONQ INC COM | 200 | $9,558 | 0.0% | $47.79 * | $39.71 | +54.9% | Stock | 46222L108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $9,526 | 0.0% | $190.52 * | $191.52 | +18.4% | Stock | N6596X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 47 | $9,521 | 0.0% | $202.57 | $198.93 | +2.3% | ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC COM | 77 | $9,484 | 0.0% | $123.17 * | $108.19 | +3.2% | Stock | 025537101 |
| SAM | BOSTON BEER INC CL A | 48 | $9,308 | 0.0% | $193.92 * | $343.94 | -38.5% | Stock | 100557107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 9 | $9,180 | 0.0% | $1020.00 * | $786.07 | +23.2% | ADR | N07059210 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 259 | $9,088 | 0.0% | $35.09 * | $39.55 | -31.4% | Stock | 926400102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 237 | $8,989 | 0.0% | $37.93 * | $35.99 | +1.6% | ETF | 464288448 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 385 | $8,906 | 0.0% | $23.13 | $22.96 | +0.7% | ETF | 46429B267 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 237 | $8,821 | 0.0% | $37.22 | $36.67 | +3.0% | ETF | 25434V831 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 52 | $8,816 | 0.0% | $169.54 | $168.83 | +2.3% | ETF | 464288729 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 198 | $8,781 | 0.0% | $44.35 | $43.55 | +2.6% | ETF | 25434V724 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 36 | $8,761 | 0.0% | $243.36 * | $244.90 | +4.7% | ETF | 46432F396 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 107 | $8,617 | 0.0% | $80.53 * | $57.05 | +71.1% | Stock | 054540208 |
| — | TOTALENERGIES SE SPONSORED ADS | 131 | $8,516 | 0.0% | $65.01 | $60.65 | — | ADR | 89151E109 |
| FTNT | FORTINET INC COM | 100 | $8,194 | 0.0% | $81.94 * | $89.23 | -5.8% | Stock | 34959E109 |
| BCS | BARCLAYS PLC ADR | 381 | $8,062 | 0.0% | $21.16 * | $19.80 | +4.4% | ADR | 06738E204 |
| RCL | ROYAL CARIBBEAN GROUP COM | 32 | $7,854 | 0.0% | $245.44 * | $97.98 | +229.1% | Stock | V7780T103 |
| INTU | INTUIT COM | 12 | $7,840 | 0.0% | $653.33 * | $567.91 | +20.0% | Stock | 461202103 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $7,608 | 0.0% | $25.36 * | $14.52 | +99.1% | Stock | 143658300 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 60 | $7,599 | 0.0% | $126.65 * | $92.18 | +43.7% | ETF | 46137V308 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 79 | $7,543 | 0.0% | $95.48 * | $86.44 | +2.5% | ETF | 464287325 |
| MMM | 3M CO COM | 45 | $7,396 | 0.0% | $164.36 * | $131.44 | +17.6% | Stock | 88579Y101 |
| GSK | GSK PLC SPONSORED ADR | 155 | $7,367 | 0.0% | $47.53 * | $39.06 | +10.5% | ADR | 37733W204 |
| LCID | LUCID GROUP INC COM NEW | 567 | $7,320 | 0.0% | $12.91 * | $22.60 | +5.3% | Stock | 549498202 |
| APH | AMPHENOL CORP NEW CL A | 55 | $7,288 | 0.0% | $132.51 * | $109.40 | +12.9% | Stock | 032095101 |
| ACGL | ARCH CAP GROUP LTD ORD | 79 | $7,253 | 0.0% | $91.81 | $80.40 | +12.9% | Stock | G0450A105 |
| HAL | HALLIBURTON CO COM | 269 | $7,169 | 0.0% | $26.65 * | $36.44 | -32.9% | Stock | 406216101 |
| VV | VANGUARD LARGE-CAP ETF | 23 | $7,092 | 0.0% | $308.35 | $296.10 | +4.0% | ETF | 922908637 |
| CARR | CARRIER GLOBAL CORPORATION COM | 132 | $7,013 | 0.0% | $53.13 * | $67.63 | -12.1% | Stock | 14448C104 |
| MCK | MCKESSON CORP COM | 8 | $6,842 | 0.0% | $855.25 * | $615.89 | +25.3% | Stock | 58155Q103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14 | $6,531 | 0.0% | $466.50 * | $111.35 | +5.2% | ETF | 464287614 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 103 | $6,368 | 0.0% | $61.83 * | $61.19 | +5.0% | Stock | 92645B103 |
| GM | GENERAL MTRS CO COM | 93 | $6,318 | 0.0% | $67.94 * | $51.57 | +18.0% | Stock | 37045V100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 74 | $6,157 | 0.0% | $83.20 | $79.50 | +3.9% | ETF | 46432F834 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 269 | $6,117 | 0.0% | $22.74 * | $17.47 | +11.8% | Stock | 934423104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 142 | $6,107 | 0.0% | $43.01 * | $40.71 | +2.5% | ETF | 464287341 |
| CION | CION INVT CORP COM | 611 | $6,095 | 0.0% | $9.98 * | $6.64 | +34.8% | Stock | 17259U204 |
| BBWI | BATH & BODY WORKS INC COM | 276 | $5,915 | 0.0% | $21.43 * | $57.14 | -55.9% | Stock | 070830104 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 179 | $5,907 | 0.0% | $33.00 | $31.91 | +2.8% | ETF | 25434V799 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 65 | $5,841 | 0.0% | $89.86 * | $88.44 | +6.6% | ETF | 78464A201 |
| F | FORD MTR CO COM | 444 | $5,721 | 0.0% | $12.89 * | $9.54 | +23.9% | Stock | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $5,642 | 0.0% | $434.00 * | $195.24 | +100.6% | Stock | 92532F100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 79 | $5,626 | 0.0% | $71.22 | $65.02 | +9.2% | ADR | 404280406 |
| KBWB | INVESCO KBW BANK ETF | 75 | $5,622 | 0.0% | $74.96 * | $75.37 | +3.8% | ETF | 46138E628 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 77 | $5,413 | 0.0% | $70.30 * | $71.08 | +5.6% | Stock | 36266G107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 199 | $5,369 | 0.0% | $26.98 * | $27.53 | +1.0% | ETF | 316092857 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $5,352 | 0.0% | $59.47 * | $51.01 | -15.7% | ADR | 833635105 |
| CVS | CVS HEALTH CORP COM | 65 | $5,074 | 0.0% | $78.06 * | $77.37 | -3.4% | Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 54 | $5,050 | 0.0% | $93.52 * | $122.61 | -33.0% | Stock | 911312106 |
| XYZ | BLOCK INC CL A | 85 | $5,006 | 0.0% | $58.89 * | $203.59 | -64.5% | Stock | 852234103 |
| RH | RH COM | 35 | $4,988 | 0.0% | $142.51 * | $378.66 | -46.3% | Stock | 74967X103 |
| MPLX | MPLX LP COM UNIT REP LTD | 94 | $4,952 | 0.0% | $52.68 | $35.80 | — | Stock | 55336V100 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 76 | $4,876 | 0.0% | $64.16 | $65.36 | -1.5% | ETF | 464288737 |
| SOLV | SOLVENTUM CORP COM SHS | 64 | $4,876 | 0.0% | $76.19 * | $74.85 | -2.5% | Stock | 83444M101 |
| SNY | SANOFI SA SPONSORED ADR | 92 | $4,764 | 0.0% | $51.78 * | $48.26 | -2.2% | ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO COM | 60 | $4,760 | 0.0% | $79.33 | $84.64 | -6.2% | Stock | 194162103 |
| VFC | V F CORP COM | 334 | $4,758 | 0.0% | $14.25 | $32.31 | -55.3% | Stock | 918204108 |
| SYK | STRYKER CORPORATION COM | 13 | $4,740 | 0.0% | $364.62 | $348.34 | +5.9% | Stock | 863667101 |
| AI | C3 AI INC CL A | 350 | $4,704 | 0.0% | $13.44 * | $22.86 | -24.1% | Stock | 12468P104 |
| PHM | PULTE GROUP INC COM | 41 | $4,614 | 0.0% | $112.54 * | $111.47 | +18.3% | Stock | 745867101 |
| AMAT | APPLIED MATLS INC COM | 20 | $4,574 | 0.0% | $228.70 * | $130.28 | +56.8% | Stock | 038222105 |
| QBTS | D-WAVE QUANTUM INC COM | 200 | $4,566 | 0.0% | $22.83 * | $18.22 | +35.6% | Stock | 26740W109 |
| SNA | SNAP ON INC COM | 14 | $4,471 | 0.0% | $319.36 * | $272.94 | +26.0% | Stock | 833034101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 951 | $4,470 | 0.0% | $4.70 * | $4.37 | +3.9% | ADR | 539439109 |
| SH | PROSHARES SHORT S&P500 | 116 | $4,325 | 0.0% | $37.28 | $42.56 | -13.2% | ETF | 74349Y753 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 156 | $4,213 | 0.0% | $27.01 | $26.23 | +4.1% | ETF | 808524797 |
| D | DOMINION ENERGY INC COM | 68 | $4,164 | 0.0% | $61.24 | $55.98 | +8.0% | Stock | 25746U109 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 143 | $4,147 | 0.0% | $29.00 * | $32.62 | -5.6% | ADR | 438128308 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $4,114 | 0.0% | $822.80 * | $735.10 | +2.9% | Stock | 701094104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 86 | $4,064 | 0.0% | $47.26 * | $44.74 | +3.1% | ETF | 25434V807 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 21 | $4,034 | 0.0% | $192.10 * | $160.29 | +29.1% | Stock | M22465104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 57 | $4,018 | 0.0% | $70.49 * | $75.53 | -12.6% | ADR | 767204100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 40 | $3,977 | 0.0% | $99.42 * | $184.81 | -34.4% | Stock | 12008R107 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 87 | $3,969 | 0.0% | $45.62 | $45.54 | +1.1% | ETF | 46435G219 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 82 | $3,914 | 0.0% | $47.73 | $46.27 | +3.5% | ETF | 46434V449 |
| EBAY | EBAY INC. COM | 47 | $3,894 | 0.0% | $82.85 * | $44.22 | +104.9% | Stock | 278642103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21 | $3,837 | 0.0% | $182.71 * | $145.66 | +30.2% | ETF | 46137V357 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 124 | $3,818 | 0.0% | $30.79 | $29.78 | +2.1% | ETF | 25434V765 |
| KMI | KINDER MORGAN INC DEL COM | 136 | $3,678 | 0.0% | $27.04 * | $18.92 | +47.9% | Stock | 49456B101 |
| PAYX | PAYCHEX INC COM | 33 | $3,677 | 0.0% | $111.42 * | $121.70 | +3.2% | Stock | 704326107 |
| UBS | UBS GROUP AG SHS | 96 | $3,672 | 0.0% | $38.25 * | $38.84 | +5.6% | Stock | H42097107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 69 | $3,667 | 0.0% | $53.14 * | $32.32 | +55.8% | ADR | 824596100 |
| KMB | KIMBERLY-CLARK CORP COM | 35 | $3,665 | 0.0% | $104.71 * | $126.80 | -3.1% | Stock | 494368103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 52 | $3,658 | 0.0% | $70.35 * | $76.44 | -2.5% | Stock | 13646K108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4 | $3,636 | 0.0% | $909.00 | $657.62 | +39.8% | Stock | 609839105 |
| MBB | ISHARES MBS ETF | 38 | $3,610 | 0.0% | $95.00 | $93.94 | +1.3% | ETF | 464288588 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 65 | $3,581 | 0.0% | $55.09 * | $55.16 | +3.8% | ETF | 025072323 |
| BHP | BHP GROUP LTD SPONSORED ADS | 65 | $3,548 | 0.0% | $54.58 * | $53.21 | +4.8% | ADR | 088606108 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $3,538 | 0.0% | $707.60 * | $945.64 | -40.6% | Stock | 75886F107 |
| ECOR | ELECTROCORE INC COM NEW | 666 | $3,503 | 0.0% | $5.26 * | $4.48 | +10.6% | Stock | 28531P202 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 205 | $3,487 | 0.0% | $17.01 * | $12.14 | +11.6% | Stock | M9T951109 |
| IR | INGERSOLL RAND INC COM | 46 | $3,389 | 0.0% | $73.67 * | $81.93 | +0.8% | Stock | 45687V106 |
| SNX | TD SYNNEX CORPORATION COM | 23 | $3,293 | 0.0% | $143.17 * | $103.02 | +58.0% | Stock | 87162W100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 39 | $3,273 | 0.0% | $83.92 | $78.05 | +7.6% | Stock | 573874104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 100 | $3,257 | 0.0% | $32.57 * | $34.35 | +5.7% | ADR | 83175M205 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 133 | $3,208 | 0.0% | $24.12 * | $26.26 | +14.3% | Stock | 50155Q100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 34 | $3,072 | 0.0% | $90.35 * | $45.09 | -0.9% | ETF | 81369Y506 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 89 | $3,025 | 0.0% | $33.99 | $33.18 | +3.5% | ETF | 464289180 |
| CI | THE CIGNA GROUP COM | 11 | $3,000 | 0.0% | $272.73 * | $293.19 | -2.2% | Stock | 125523100 |
| FHN | FIRST HORIZON CORPORATION COM | 145 | $2,990 | 0.0% | $20.62 * | $13.47 | +66.8% | Stock | 320517105 |
| O | REALTY INCOME CORP COM | 52 | $2,948 | 0.0% | $56.69 * | $53.22 | +12.1% | REIT | 756109104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 189 | $2,914 | 0.0% | $15.42 * | $14.80 | +7.7% | ADR | 606822104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 100 | $2,882 | 0.0% | $28.82 * | $41.08 | -8.9% | Stock | 26142V105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5 | $2,836 | 0.0% | $567.20 * | $464.78 | +4.3% | Stock | 883556102 |
| NVS | NOVARTIS AG SPONSORED ADR | 21 | $2,763 | 0.0% | $131.57 * | $112.71 | +13.8% | ADR | 66987V109 |
| — | INVESCO VALUE MUN INCOME TR COM | 219 | $2,724 | 0.0% | $12.44 | $16.25 | — | CEF | 46132P108 |
| BK | BANK NEW YORK MELLON CORP COM | 25 | $2,696 | 0.0% | $107.84 | $101.35 | +7.0% | Stock | 064058100 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 35 | $2,681 | 0.0% | $76.60 | $71.44 | +5.1% | ETF | 025072604 |
| AMT | AMERICAN TOWER CORP NEW COM | 15 | $2,654 | 0.0% | $176.93 * | $240.21 | -20.7% | REIT | 03027X100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4 | $2,562 | 0.0% | $640.50 * | $699.24 | -0.2% | Stock | L8681T102 |
| MKZR | MACKENZIE RLTY CAP INC COM NEW | 529 | $2,539 | 0.0% | $4.80 | $4.80 | — | Stock | 55453W501 |
| SOBO | SOUTH BOW CORP COM | 92 | $2,539 | 0.0% | $27.60 * | $24.08 | +17.5% | Stock | 83671M105 |
| ONON | ON HLDG AG NAMEN AKT A | 60 | $2,484 | 0.0% | $41.40 * | $28.47 | +48.8% | Stock | H5919C104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 208 | $2,427 | 0.0% | $11.67 * | $10.10 | +9.3% | Stock | 419870100 |
| — | TEMPLETON EMERGING MKTS FD COM | 140 | $2,372 | 0.0% | $16.94 | $17.37 | — | CEF | 880191101 |
| TFII | TFI INTL INC COM | 28 | $2,361 | 0.0% | $84.32 * | $143.03 | -38.4% | Stock | 87241L109 |
| LSTR | LANDSTAR SYS INC COM | 18 | $2,257 | 0.0% | $125.39 | $185.39 | — | Stock | 515098101 |
| TMUS | T-MOBILE US INC COM | 10 | $2,224 | 0.0% | $222.40 * | $206.19 | +15.5% | Stock | 872590104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 46 | $2,122 | 0.0% | $46.13 * | $93.75 | -29.0% | Stock | 57164Y107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 88 | $2,100 | 0.0% | $23.86 | $25.40 | — | REIT | 35086T109 |
| UDR | UDR INC COM | 61 | $2,097 | 0.0% | $34.38 * | $44.12 | -16.5% | REIT | 902653104 |
| MDLZ | MONDELEZ INTL INC CL A | 37 | $2,062 | 0.0% | $55.73 * | $62.24 | -0.5% | Stock | 609207105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,499 | $1,994 | 0.0% | $1.33 * | $5.02 | -59.4% | Stock | M5R635108 |
| SES | SES AI CORPORATION CL A COM | 1,000 | $1,890 | 0.0% | $1.89 * | $1.20 | +39.6% | Stock | 78397Q109 |
| FLGT | FULGENT GENETICS INC COM | 65 | $1,873 | 0.0% | $28.82 * | $90.89 | -75.1% | Stock | 359664109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 39 | $1,806 | 0.0% | $46.31 | $46.20 | -0.5% | ETF | 97717W315 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 29 | $1,801 | 0.0% | $62.10 * | $62.92 | -5.3% | ADR | 03524A108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $1,785 | 0.0% | $7.14 * | $84.16 | -89.3% | Stock | 70614W100 |
| DT | DYNATRACE INC COM NEW | 39 | $1,761 | 0.0% | $45.15 * | $52.08 | -7.0% | Stock | 268150109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 21 | $1,748 | 0.0% | $83.24 * | $147.97 | -33.4% | Stock | 099502106 |
| KHC | KRAFT HEINZ CO COM | 70 | $1,717 | 0.0% | $24.53 * | $30.64 | -16.3% | Stock | 500754106 |
| DOW | DOW INC COM | 76 | $1,641 | 0.0% | $21.59 * | $46.23 | -51.1% | Stock | 260557103 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 45 | $1,632 | 0.0% | $36.27 * | $27.01 | +31.4% | ETF | 46435G409 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 17 | $1,590 | 0.0% | $93.53 * | $104.47 | -5.2% | REIT | 313745101 |
| FTV | FORTIVE CORP COM | 30 | $1,527 | 0.0% | $50.90 * | $60.21 | -18.7% | Stock | 34959J108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 25 | $1,477 | 0.0% | $59.08 | $54.12 | +9.5% | Stock | 039483102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 36 | $1,463 | 0.0% | $40.64 * | $36.81 | +37.6% | ETF | 389930207 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 13 | $1,444 | 0.0% | $111.08 | $91.12 | +21.4% | ETF | 464287879 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26 | $1,438 | 0.0% | $55.31 * | $125.59 | -48.4% | Stock | H17182108 |
| RC | READY CAPITAL CORP COM | 531 | $1,338 | 0.0% | $2.52 | $4.47 | — | REIT | 75574U101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 41 | $1,313 | 0.0% | $32.02 * | $33.22 | +1.4% | ETF | 97717W604 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $1,249 | 0.0% | $49.96 * | $51.79 | +1.0% | ETF | 97717W505 |
| TSN | TYSON FOODS INC CL A | 23 | $1,235 | 0.0% | $53.70 | $61.77 | -12.9% | Stock | 902494103 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 42 | $1,163 | 0.0% | $27.69 | $27.46 | +1.0% | ETF | 35473P439 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 142 | $1,141 | 0.0% | $8.04 * | $11.31 | -45.9% | Stock | 550241103 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 31 | $1,074 | 0.0% | $34.65 * | $24.85 | +6.9% | Stock | 18539C105 |
| CTVA | CORTEVA INC COM | 16 | $1,039 | 0.0% | $64.94 * | $41.24 | +63.6% | Stock | 22052L104 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 30 | $951 | 0.0% | $31.70 | $24.68 | +26.8% | ETF | 316092717 |
| AMTM | AMENTUM HOLDINGS INC COM | 44 | $946 | 0.0% | $21.50 * | $28.05 | -14.6% | Stock | 023939101 |
| MET | METLIFE INC COM | 13 | $944 | 0.0% | $72.62 * | $53.47 | +52.9% | Stock | 59156R108 |
| A | AGILENT TECHNOLOGIES INC COM | 6 | $879 | 0.0% | $146.50 * | $135.18 | -5.1% | Stock | 00846U101 |
| WRAP | WRAP TECHNOLOGIES INC COM | 399 | $876 | 0.0% | $2.20 | $6.97 | -68.9% | Stock | 98212N107 |
| TM | TOYOTA MOTOR CORP ADS | 4 | $726 | 0.0% | $181.50 * | $186.10 | +2.7% | ADR | 892331307 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 7 | $720 | 0.0% | $102.86 | $101.16 | +1.8% | ETF | 464288653 |
| CLX | CLOROX CO DEL COM | 6 | $613 | 0.0% | $102.17 * | $175.10 | -30.3% | Stock | 189054109 |
| AA | ALCOA CORP COM | 17 | $610 | 0.0% | $35.88 * | $30.96 | +5.9% | Stock | 013872106 |
| FBND | FIDELITY TOTAL BOND ETF | 13 | $602 | 0.0% | $46.31 | $45.40 | +1.8% | ETF | 316188309 |
| TRP | TC ENERGY CORP COM | 11 | $600 | 0.0% | $54.55 | $46.14 | +17.9% | Stock | 87807B107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3 | $600 | 0.0% | $200.00 * | $202.31 | +3.5% | ETF | 922908652 |
| SLDP | SOLID POWER INC CLASS A COM | 100 | $597 | 0.0% | $5.97 * | $3.77 | -7.9% | Stock | 83422N105 |
| BG | BUNGE GLOBAL SA COM SHS | 6 | $579 | 0.0% | $96.50 * | $97.46 | -17.2% | Stock | H11356104 |
| COPX | GLOBAL X COPPER MINERS ETF | 8 | $490 | 0.0% | $61.25 * | $46.57 | +28.4% | ETF | 37954Y830 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5 | $465 | 0.0% | $93.00 * | $94.79 | +1.9% | ETF | 464287499 |
| RAL | RALLIANT CORP COM | 10 | $465 | 0.0% | $46.50 * | $49.24 | -11.2% | Stock | 750940108 |
| APD | AIR PRODS & CHEMS INC COM | 2 | $410 | 0.0% | $205.00 * | $255.65 | +5.2% | Stock | 009158106 |
| VTRS | VIATRIS INC COM | 34 | $367 | 0.0% | $10.79 * | $9.56 | +2.4% | Stock | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2 | $315 | 0.0% | $157.50 * | $114.60 | +56.0% | ADR | 01609W102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4 | $313 | 0.0% | $78.25 | $75.43 | +3.9% | ETF | 78464A854 |
| OGN | ORGANON & CO COMMON STOCK | 35 | $270 | 0.0% | $7.71 * | $25.33 | -57.9% | Stock | 68622V106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5 | $237 | 0.0% | $47.40 | $73.90 | -35.5% | Stock | N53745100 |
| MDT | MEDTRONIC PLC SHS | 2 | $193 | 0.0% | $96.50 | $84.70 | +12.4% | Stock | G5960L103 |
| JETS | U.S. GLOBAL JETS ETF | 7 | $168 | 0.0% | $24.00 * | $20.21 | +22.0% | ETF | 26922A842 |
| LFVN | LIFEVANTAGE CORP COM NEW | 25 | $157 | 0.0% | $6.28 * | $6.32 | +54.1% | Stock | 53222K205 |
| VVOS | VIVOS THERAPEUTICS INC COM NEW | 49 | $117 | 0.0% | $2.39 * | $8.58 | -63.9% | Stock | 92859E207 |
| SLB | SLB LIMITED COM STK | 3 | $101 | 0.0% | $33.67 | $29.04 | +17.4% | Stock | 806857108 |
| GLDG | GOLDMINING INC COM | 50 | $66 | 0.0% | $1.32 * | $0.84 | +47.2% | Stock | 38149E101 |
| GWRS | GLOBAL WTR RES INC COM | 7 | $62 | 0.0% | $8.86 * | $11.85 | -14.2% | Stock | 379463102 |
| GIS | GENERAL MLS INC COM | 1 | $47 | 0.0% | $47.00 * | $54.10 | -8.0% | Stock | 370334104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1 | $44 | 0.0% | $44.00 | $255.95 | — | REIT | 45781V101 |
| AVNS | AVANOS MED INC COM | 4 | $44 | 0.0% | $11.00 * | $11.71 | -1.3% | Stock | 05350V106 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1 | $33 | 0.0% | $33.00 * | $30.87 | +3.9% | ETF | 25434V732 |
| — | COHEN & STEERS REIT & PFD & IN COM | 1 | $11 | 0.0% | $11.00 | $22.72 | — | CEF | 19247X100 |
| ENFY | ENLIGHTIFY INC COM NEW | 121 | $10 | 0.0% | $0.08 * | $7.99 | -89.9% | Stock | 16943W204 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 1 | $10 | 0.0% | $10.00 | $14.00 | — | Stock | 81617J301 |
| ICL | ICL GROUP LTD SHS | 2 | $9 | 0.0% | $4.50 * | $4.47 | +39.1% | Stock | M53213100 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 1 | $6 | 0.0% | $6.00 | $10.45 | — | CEF | 74255X104 |
| SELF | GLOBAL SELF STORAGE INC COM | 1 | $3 | 0.0% | $3.00 | $5.32 | — | REIT | 37955N106 |