Location: Highlands Ranch, CO
CIK: 0001764970 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO S&P 500 REVENUE ETF | 575,024 | $67.89M | 13.1% | $118.06 * | $85.11 | +34.5% | ETF | 46138G698 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 641,304 | $65.87M | 12.7% | $102.71 | $46.18 | +120.0% | ETF | 46431W648 |
| SPY | SPDR S&P 500 ETF TRUST | 66,020 | $45.82M | 8.9% | $694.07 | $357.09 | +91.0% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 69,558 | $43.59M | 8.4% | $626.65 | $298.47 | +105.8% | ETF | 46090E103 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 420,525 | $39.66M | 7.7% | $94.32 * | $69.28 | +33.2% | ETF | 464287770 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 214,805 | $33.22M | 6.4% | $154.65 * | $139.88 | +5.9% | ETF | 464287754 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 305,082 | $32.92M | 6.4% | $107.92 | $63.57 | +67.8% | ETF | 78464A409 |
| SMH | VANECK SEMICONDUCTOR ETF | 66,090 | $25.72M | 5.0% | $389.22 * | $182.79 | +97.0% | ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION COM | 134,836 | $24.93M | 4.8% | $184.86 | $93.43 | +99.6% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 49,441 | $23.7M | 4.6% | $479.28 | $271.30 | +78.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 86,174 | $22.35M | 4.3% | $259.37 * | $156.80 | +73.4% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 78,981 | $19.54M | 3.8% | $247.38 * | $144.34 | +59.9% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 14,999 | $13.87M | 2.7% | $924.86 * | $575.19 | +49.9% | Stock | 22160K105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 14,871 | $7.362M | 1.4% | $495.03 * | $448.25 | +7.2% | ETF | 78467X109 |
| SCHW | SCHWAB CHARLES CORP COM | 29,511 | $2.956M | 0.6% | $100.17 | $64.12 | +55.8% | Stock | 808513105 |
| JPM | JPMORGAN CHASE & CO. COM | 7,425 | $2.444M | 0.5% | $329.18 * | $119.08 | +170.6% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 7,079 | $2.442M | 0.5% | $344.96 | $174.85 | +97.9% | Stock | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 6,359 | $2.093M | 0.4% | $329.15 * | $115.82 | +170.9% | Stock | 02079K107 |
| V | VISA INC COM CL A | 4,632 | $1.62M | 0.3% | $349.75 | $246.11 | +42.5% | Stock | 92826C839 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 14,290 | $1.448M | 0.3% | $101.35 * | $66.68 | +45.3% | ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP COM | 2,542 | $1.38M | 0.3% | $542.95 * | $389.31 | +24.2% | Stock | 539830109 |
| NFLX | NETFLIX INC COM | 13,243 | $1.185M | 0.2% | $89.46 * | $115.31 | -18.7% | Stock | 64110L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,511 | $1.154M | 0.2% | $328.60 * | $127.87 | +144.8% | Stock | 02079K305 |
| CAT | CATERPILLAR INC COM | 1,800 | $1.112M | 0.2% | $617.76 * | $216.10 | +165.1% | Stock | 149123101 |
| ABBV | ABBVIE INC COM | 4,970 | $1.094M | 0.2% | $220.06 * | $158.07 | +44.5% | Stock | 00287Y109 |
| WM | WASTE MGMT INC DEL COM | 4,052 | $895K | 0.2% | $220.91 | $229.03 | -4.1% | Stock | 94106L109 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 11,773 | $882K | 0.2% | $74.93 * | $63.66 | +13.1% | ETF | 46137V498 |
| BX | BLACKSTONE INC COM | 5,506 | $868K | 0.2% | $157.63 * | $56.44 | +173.1% | Stock | 09260D107 |
| AXP | AMERICAN EXPRESS CO COM | 2,228 | $837K | 0.2% | $375.62 | $150.47 | +145.3% | Stock | 025816109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,352 | $787K | 0.2% | $107.08 * | $98.78 | +5.4% | ETF | 74348A467 |
| CVX | CHEVRON CORP NEW COM | 4,461 | $723K | 0.1% | $162.12 * | $109.79 | +38.8% | Stock | 166764100 |
| META | META PLATFORMS INC CL A | 1,063 | $694K | 0.1% | $652.87 | $295.66 | +123.3% | Stock | 30303M102 |
| DE | DEERE & CO COM | 1,374 | $671K | 0.1% | $488.19 * | $374.12 | +24.4% | Stock | 244199105 |
| NOW | SERVICENOW INC COM | 4,498 | $638K | 0.1% | $141.80 * | $162.80 | -5.9% | Stock | 81762P102 |
| FSLR | FIRST SOLAR INC COM | 2,650 | $632K | 0.1% | $238.66 * | $86.71 | +201.3% | Stock | 336433107 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,891 | $621K | 0.1% | $328.23 * | $145.74 | +112.9% | Stock | 571903202 |
| MCD | MCDONALDS CORP COM | 2,007 | $617K | 0.1% | $307.26 | $197.67 | +54.6% | Stock | 580135101 |
| GE | GE AEROSPACE COM NEW | 1,843 | $593K | 0.1% | $321.51 * | $62.95 | +389.3% | Stock | 369604301 |
| CSX | CSX CORP COM | 16,725 | $589K | 0.1% | $35.20 * | $30.89 | +17.3% | Stock | 126408103 |
| XOM | EXXON MOBIL CORP COM | 4,701 | $586K | 0.1% | $124.60 * | $54.50 | +120.8% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 3,878 | $550K | 0.1% | $141.89 | $126.31 | +13.5% | Stock | 742718109 |
| DRI | DARDEN RESTAURANTS INC COM | 2,565 | $519K | 0.1% | $202.34 * | $96.83 | +90.0% | Stock | 237194105 |
| HD | HOME DEPOT INC COM | 1,318 | $494K | 0.1% | $374.71 * | $265.40 | +29.7% | Stock | 437076102 |
| GEV | GE VERNOVA INC COM | 780 | $486K | 0.1% | $622.53 * | $133.68 | +388.9% | Stock | 36828A101 |
| COF | CAPITAL ONE FINL CORP COM | 1,884 | $470K | 0.1% | $249.23 * | $185.21 | +30.9% | Stock | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC COM | 467 | $439K | 0.1% | $939.33 * | $257.79 | +241.0% | Stock | 38141G104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,667 | $439K | 0.1% | $164.48 * | $61.05 | +163.7% | Stock | 82509L107 |
| NEE | NEXTERA ENERGY INC COM | 5,412 | $432K | 0.1% | $79.90 | $66.76 | +20.3% | Stock | 65339F101 |
| IVV | ISHARES CORE S&P 500 ETF | 589 | $411K | 0.1% | $697.54 | $601.44 | +13.9% | ETF | 464287200 |
| WDAY | WORKDAY INC CL A | 1,878 | $389K | 0.1% | $207.18 * | $214.65 | +0.1% | Stock | 98138H101 |
| GILD | GILEAD SCIENCES INC COM | 3,000 | $363K | 0.1% | $121.10 | $104.10 | +17.9% | Stock | 375558103 |
| QCOM | QUALCOMM INC COM | 2,015 | $358K | 0.1% | $177.75 * | $122.64 | +39.5% | Stock | 747525103 |
| CSCO | CISCO SYS INC COM | 4,790 | $354K | 0.1% | $73.87 * | $39.60 | +93.5% | Stock | 17275R102 |
| ORCL | ORACLE CORP COM | 1,716 | $341K | 0.1% | $198.53 | $122.56 | +59.0% | Stock | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,110 | $338K | 0.1% | $304.24 * | $143.02 | +107.1% | Stock | 459200101 |
| BLK | BLACKROCK INC COM | 287 | $312K | 0.1% | $1085.83 | $849.03 | +26.1% | Stock | 09290D101 |
| KO | COCA COLA CO COM | 4,420 | $312K | 0.1% | $70.50 | $47.39 | +47.5% | Stock | 191216100 |
| VLO | VALERO ENERGY CORP COM | 1,669 | $309K | 0.1% | $185.27 * | $57.55 | +182.8% | Stock | 91913Y100 |
| BAC | BANK AMERICA CORP COM | 5,517 | $308K | 0.1% | $55.85 | $25.03 | +119.8% | Stock | 060505104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,620 | $306K | 0.1% | $116.79 | $105.52 | +11.1% | Stock | 26441C204 |
| JNJ | JOHNSON & JOHNSON COM | 1,479 | $302K | 0.1% | $204.43 | $134.02 | +54.4% | Stock | 478160104 |
| OKLO | OKLO INC COM CL A | 2,700 | $284K | 0.1% | $105.31 * | $9.69 | +640.8% | Stock | 02156V109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 10,000 | $263K | 0.1% | $26.33 * | $52.31 | -52.5% | Stock | 615111101 |
| XEL | XCEL ENERGY INC COM | 3,473 | $258K | 0.0% | $74.26 | $59.33 | +24.5% | Stock | 98389B100 |
| SHEL | SHELL PLC SPON ADS | 3,598 | $255K | 0.0% | $70.82 * | $46.00 | +59.7% | ADR | 780259305 |
| WMB | WILLIAMS COS INC COM | 4,188 | $253K | 0.0% | $60.31 | $35.32 | +70.2% | Stock | 969457100 |
| CRM | SALESFORCE INC COM | 967 | $251K | 0.0% | $259.97 | $194.04 | +36.5% | Stock | 79466L302 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 8,548 | $229K | 0.0% | $26.81 | $26.42 | +1.0% | ETF | 72201R585 |
| ROP | ROPER TECHNOLOGIES INC COM | 507 | $220K | 0.0% | $434.67 * | $531.36 | -16.4% | Stock | 776696106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 424 | $218K | 0.0% | $514.06 * | $339.08 | +71.7% | Stock | 558868105 |
| MO | ALTRIA GROUP INC COM | 3,648 | $210K | 0.0% | $57.53 | $47.12 | +22.4% | Stock | 02209S103 |
| LRCX | LAM RESEARCH CORP COM NEW | 929 | $203K | 0.0% | $218.41 * | $85.67 | +99.8% | Stock | 512807306 |
| EFA | ISHARES MSCI EAFE ETF | 2,040 | $202K | 0.0% | $98.81 * | $80.28 | +19.6% | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 392 | $196K | 0.0% | $499.10 | $317.22 | +58.5% | Stock | 084670702 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,000 | $191K | 0.0% | $191.14 * | $115.22 | +47.1% | Stock | 008474108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,610 | $189K | 0.0% | $72.32 * | $41.30 | +68.0% | Stock | 247361702 |
| TSLA | TESLA INC COM | 414 | $184K | 0.0% | $445.01 | $278.25 | +61.6% | Stock | 88160R101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 8,536 | $181K | 0.0% | $21.24 * | $16.89 | +20.8% | ETF | 46137V563 |
| PEP | PEPSICO INC COM | 1,278 | $179K | 0.0% | $139.91 * | $136.12 | +5.4% | Stock | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 674 | $178K | 0.0% | $264.70 * | $108.33 | +138.9% | Stock | 363576109 |
| LOW | LOWES COS INC COM | 590 | $158K | 0.0% | $267.01 * | $198.98 | +21.2% | Stock | 548661107 |
| DIS | DISNEY WALT CO COM | 1,333 | $154K | 0.0% | $115.88 | $144.73 | -21.4% | Stock | 254687106 |
| RTX | RTX CORPORATION COM | 808 | $152K | 0.0% | $188.47 * | $82.77 | +121.6% | Stock | 75513E101 |
| MS | MORGAN STANLEY COM NEW | 816 | $152K | 0.0% | $186.42 * | $92.01 | +93.0% | Stock | 617446448 |
| NOC | NORTHROP GRUMMAN CORP COM | 243 | $150K | 0.0% | $618.24 * | $394.23 | +44.6% | Stock | 666807102 |
| T | AT&T INC COM | 5,804 | $139K | 0.0% | $23.99 * | $19.08 | +30.2% | Stock | 00206R102 |
| EA | ELECTRONIC ARTS INC COM | 679 | $139K | 0.0% | $204.10 | $127.27 | +60.5% | Stock | 285512109 |
| ADBE | ADOBE INC COM | 400 | $134K | 0.0% | $333.95 * | $490.06 | -28.6% | Stock | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 386 | $133K | 0.0% | $343.82 * | $349.46 | -5.5% | Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 1,047 | $132K | 0.0% | $125.94 | $102.78 | +21.9% | Stock | 002824100 |
| AMP | AMERIPRISE FINL INC COM | 256 | $130K | 0.0% | $508.53 * | $245.17 | +100.0% | Stock | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,212 | $129K | 0.0% | $40.11 * | $60.37 | -38.7% | Stock | 169656105 |
| GPC | GENUINE PARTS CO COM | 1,001 | $128K | 0.0% | $128.31 * | $116.46 | +5.6% | Stock | 372460105 |
| UBER | UBER TECHNOLOGIES INC COM | 1,501 | $128K | 0.0% | $85.44 * | $84.07 | -2.8% | Stock | 90353T100 |
| AMGN | AMGEN INC COM | 381 | $124K | 0.0% | $326.40 | $236.18 | +38.6% | Stock | 031162100 |
| VUG | VANGUARD GROWTH ETF | 251 | $123K | 0.0% | $491.12 * | $55.01 | +47.8% | ETF | 922908736 |
| RY | ROYAL BK CDA COM | 671 | $114K | 0.0% | $169.19 | $103.08 | +65.4% | Stock | 780087102 |
| AFL | AFLAC INC COM | 1,033 | $113K | 0.0% | $109.23 | $49.44 | +123.0% | Stock | 001055102 |
| CMI | CUMMINS INC COM | 204 | $113K | 0.0% | $552.06 * | $221.71 | +130.2% | Stock | 231021106 |
| C | CITIGROUP INC COM NEW | 923 | $112K | 0.0% | $121.34 * | $55.07 | +111.9% | Stock | 172967424 |
| HON | HONEYWELL INTL INC COM | 531 | $110K | 0.0% | $207.41 * | $169.08 | +15.4% | Stock | 438516106 |
| MRK | MERCK & CO INC COM | 992 | $110K | 0.0% | $110.53 * | $68.60 | +53.4% | Stock | 58933Y105 |
| WMT | WALMART INC COM | 949 | $109K | 0.0% | $114.56 * | $79.71 | +39.8% | Stock | 931142103 |
| IWB | ISHARES RUSSELL 1000 ETF | 285 | $108K | 0.0% | $380.58 | $352.22 | +6.0% | ETF | 464287622 |
| ETN | EATON CORP PLC SHS | 330 | $107K | 0.0% | $324.51 | $158.93 | +100.4% | Stock | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,068 | $104K | 0.0% | $97.64 * | $44.24 | +115.5% | Stock | 101137107 |
| ETR | ENTERGY CORP NEW COM | 1,000 | $93,520 | 0.0% | $93.52 | $81.28 | +13.7% | Stock | 29364G103 |
| IWM | ISHARES RUSSELL 2000 ETF | 359 | $93,469 | 0.0% | $260.36 * | $224.36 | +9.7% | ETF | 464287655 |
| IRM | IRON MTN INC DEL COM | 1,000 | $89,190 | 0.0% | $89.19 * | $91.94 | -9.8% | REIT | 46284V101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,891 | $88,521 | 0.0% | $30.62 * | $24.84 | +19.2% | ETF | 808524409 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,744 | $87,913 | 0.0% | $32.04 | $29.38 | — | Stock | 293792107 |
| LULU | LULULEMON ATHLETICA INC COM | 429 | $87,473 | 0.0% | $203.90 | $352.68 | -41.1% | Stock | 550021109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,814 | $84,730 | 0.0% | $30.11 * | $22.72 | +25.3% | ETF | 808524607 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 908 | $84,499 | 0.0% | $93.06 | $54.18 | +68.7% | ETF | 315912808 |
| AMD | ADVANCED MICRO DEVICES INC COM | 401 | $81,471 | 0.0% | $203.17 * | $110.78 | +93.3% | Stock | 007903107 |
| VO | VANGUARD MID-CAP ETF | 269 | $80,243 | 0.0% | $298.30 * | $62.92 | +15.3% | ETF | 922908629 |
| OLED | UNIVERSAL DISPLAY CORP COM | 632 | $79,487 | 0.0% | $125.77 * | $204.14 | -42.8% | Stock | 91347P105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 427 | $79,342 | 0.0% | $185.81 | $156.02 | +18.9% | Stock | 571748102 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 212 | $78,890 | 0.0% | $372.12 * | $388.83 | -9.8% | Stock | 036752103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 788 | $78,877 | 0.0% | $100.10 | $99.22 | +0.7% | ETF | 464287226 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,281 | $74,958 | 0.0% | $32.86 | $23.55 | +38.5% | ETF | 808524300 |
| MFC | MANULIFE FINL CORP COM | 2,000 | $74,720 | 0.0% | $37.36 * | $30.81 | +17.7% | Stock | 56501R106 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 474 | $74,591 | 0.0% | $157.36 | $136.62 | +13.3% | ETF | 81369Y209 |
| SO | SOUTHERN CO COM | 852 | $74,107 | 0.0% | $86.98 | $81.63 | +6.8% | Stock | 842587107 |
| TSCO | TRACTOR SUPPLY CO COM | 1,402 | $72,207 | 0.0% | $51.50 * | $51.82 | -3.5% | Stock | 892356106 |
| FDX | FEDEX CORP COM | 227 | $70,906 | 0.0% | $312.36 * | $251.51 | +14.9% | Stock | 31428X106 |
| HTGC | HERCULES CAPITAL INC COM | 3,515 | $65,344 | 0.0% | $18.59 | $16.87 | +11.6% | CEF | 427096508 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 485 | $65,271 | 0.0% | $134.58 | $115.65 | +14.5% | ETF | 381430503 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 230 | $64,554 | 0.0% | $280.67 * | $305.51 | -12.2% | Stock | G1151C101 |
| CMCSA | COMCAST CORP NEW CL A | 2,261 | $64,158 | 0.0% | $28.38 * | $42.45 | -29.6% | Stock | 20030N101 |
| LLY | ELI LILLY & CO COM | 60 | $64,118 | 0.0% | $1068.63 | $679.44 | +58.2% | Stock | 532457108 |
| TXN | TEXAS INSTRS INC COM | 337 | $64,075 | 0.0% | $190.13 * | $169.21 | +2.5% | Stock | 882508104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 507 | $63,174 | 0.0% | $124.60 | $78.91 | +56.2% | ETF | 464287309 |
| KR | KROGER CO COM | 1,022 | $60,846 | 0.0% | $59.54 * | $53.02 | +17.8% | Stock | 501044101 |
| VTV | VANGUARD VALUE ETF | 303 | $59,717 | 0.0% | $197.09 * | $149.17 | +28.0% | ETF | 922908744 |
| SPG | SIMON PPTY GROUP INC NEW COM | 321 | $59,317 | 0.0% | $184.79 | $108.86 | +70.1% | REIT | 828806109 |
| MA | MASTERCARD INCORPORATED CL A | 101 | $58,402 | 0.0% | $578.24 | $448.18 | +27.4% | Stock | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO COM | 1,297 | $57,746 | 0.0% | $44.52 * | $43.02 | -3.9% | Stock | 844741108 |
| PCAR | PACCAR INC COM | 486 | $57,686 | 0.0% | $118.70 * | $59.88 | +82.9% | Stock | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 170 | $57,081 | 0.0% | $335.77 * | $207.74 | +41.3% | Stock | 502431109 |
| ZION | ZIONS BANCORPORATION N A COM | 925 | $55,704 | 0.0% | $60.22 * | $43.56 | +34.4% | Stock | 989701107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,125 | $52,995 | 0.0% | $16.96 | $15.57 | — | Stock | 29273V100 |
| ADSK | AUTODESK INC COM | 191 | $52,720 | 0.0% | $276.02 * | $306.09 | -3.3% | Stock | 052769106 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 1,088 | $51,441 | 0.0% | $47.28 | $25.41 | — | REIT | 398182303 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 285 | $50,585 | 0.0% | $177.49 | $54.01 | +229.1% | Stock | 69608A108 |
| UAL | UNITED AIRLS HLDGS INC COM | 430 | $50,448 | 0.0% | $117.32 * | $51.69 | +116.3% | Stock | 910047109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 775 | $50,018 | 0.0% | $64.54 * | $58.27 | +7.2% | ETF | 921943858 |
| ZTS | ZOETIS INC CL A | 389 | $49,469 | 0.0% | $127.17 | $193.02 | -34.8% | Stock | 98978V103 |
| BA | BOEING CO COM | 203 | $47,648 | 0.0% | $234.72 * | $197.86 | +9.7% | Stock | 097023105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 500 | $47,328 | 0.0% | $94.66 | $60.33 | — | ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 141 | $45,632 | 0.0% | $323.63 * | $178.63 | +70.1% | ADR | 874039100 |
| KEY | KEYCORP COM | 2,036 | $43,153 | 0.0% | $21.19 * | $14.78 | +39.7% | Stock | 493267108 |
| FLUT | FLUTTER ENTMT PLC SHS | 200 | $43,060 | 0.0% | $215.30 | $245.37 | -12.4% | Stock | G3643J108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 153 | $40,746 | 0.0% | $266.31 * | $295.75 | -13.0% | Stock | 053015103 |
| WSM | WILLIAMS SONOMA INC COM | 202 | $40,118 | 0.0% | $198.60 * | $156.19 | +14.3% | Stock | 969904101 |
| PAYC | PAYCOM SOFTWARE INC COM | 255 | $40,090 | 0.0% | $157.22 | $390.57 | -59.2% | Stock | 70432V102 |
| VB | VANGUARD SMALL-CAP ETF | 145 | $39,424 | 0.0% | $271.89 * | $225.34 | +14.5% | ETF | 922908751 |
| NEM | NEWMONT CORP COM | 361 | $39,367 | 0.0% | $109.05 * | $51.12 | +95.3% | Stock | 651639106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 72 | $38,835 | 0.0% | $539.38 * | $629.25 | -7.7% | Stock | L8681T102 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 3,237 | $38,035 | 0.0% | $11.75 * | $9.34 | +6.8% | Stock | 836100107 |
| EBF | ENNIS INC COM | 2,000 | $36,860 | 0.0% | $18.43 * | $17.94 | -1.0% | Stock | 293389102 |
| VOO | VANGUARD S&P 500 ETF | 57 | $36,241 | 0.0% | $635.81 | $500.00 | +25.4% | ETF | 922908363 |
| NVO | NOVO-NORDISK A S ADR | 593 | $34,874 | 0.0% | $58.81 * | $50.28 | +1.2% | ADR | 670100205 |
| SAP | SAP SE SPON ADR | 140 | $34,595 | 0.0% | $247.11 | $281.22 | -13.6% | ADR | 803054204 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 993 | $34,571 | 0.0% | $34.81 | $33.55 | — | REIT | 71844V201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,340 | $33,323 | 0.0% | $24.87 * | $19.86 | +21.1% | ETF | 808524805 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 254 | $33,312 | 0.0% | $131.15 | $101.00 | +27.9% | ETF | 464287549 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 97 | $33,300 | 0.0% | $343.30 * | $228.27 | +46.9% | ETF | 922908769 |
| ARW | ARROW ELECTRS INC COM | 289 | $33,232 | 0.0% | $114.99 * | $115.60 | -4.7% | Stock | 042735100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 684 | $33,201 | 0.0% | $48.54 | $49.32 | -2.0% | ETF | 92203J407 |
| MU | MICRON TECHNOLOGY INC COM | 93 | $32,023 | 0.0% | $344.33 * | $83.60 | +241.4% | Stock | 595112103 |
| PODD | INSULET CORP COM | 108 | $31,216 | 0.0% | $289.04 | $288.61 | -1.5% | Stock | 45784P101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,620 | $31,136 | 0.0% | $19.22 * | $34.92 | -43.5% | Stock | 76954A103 |
| LIN | LINDE PLC SHS | 70 | $31,086 | 0.0% | $444.09 * | $448.16 | -4.9% | Stock | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 66 | $31,060 | 0.0% | $470.61 | $209.43 | +123.8% | Stock | 22788C105 |
| CB | CHUBB LIMITED COM | 100 | $30,681 | 0.0% | $306.81 | $270.79 | +15.3% | Stock | H1467J104 |
| NKE | NIKE INC CL B | 449 | $29,579 | 0.0% | $65.88 * | $125.63 | -49.3% | Stock | 654106103 |
| INTC | INTEL CORP COM | 640 | $29,140 | 0.0% | $45.53 * | $44.03 | -16.2% | Stock | 458140100 |
| SPGP | INVESCO S&P 500 GARP ETF | 228 | $26,760 | 0.0% | $117.37 * | $99.42 | +14.5% | ETF | 46137V431 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 690 | $26,433 | 0.0% | $38.31 | $39.44 | — | Stock | 01881G106 |
| UNP | UNION PAC CORP COM | 116 | $26,387 | 0.0% | $227.47 | $222.59 | +3.9% | Stock | 907818108 |
| ZS | ZSCALER INC COM | 112 | $24,274 | 0.0% | $216.73 * | $249.30 | -9.8% | Stock | 98980G102 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 883 | $24,163 | 0.0% | $27.36 * | $23.31 | +12.6% | ETF | 33738D879 |
| FSK | FS KKR CAP CORP COM | 1,640 | $23,889 | 0.0% | $14.57 | $13.01 | +13.8% | CEF | 302635206 |
| LITE | LUMENTUM HLDGS INC COM | 66 | $23,194 | 0.0% | $351.42 * | $55.80 | +560.6% | Stock | 55024U109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 244 | $22,444 | 0.0% | $91.98 * | $84.43 | +6.0% | ETF | 46432F842 |
| FCX | FREEPORT-MCMORAN INC CL B | 396 | $22,386 | 0.0% | $56.53 * | $41.57 | +22.2% | Stock | 35671D857 |
| SNOW | SNOWFLAKE INC COM SHS | 101 | $22,128 | 0.0% | $219.09 | $180.40 | +21.6% | Stock | 833445109 |
| EMR | EMERSON ELEC CO COM | 153 | $22,072 | 0.0% | $144.26 * | $96.78 | +37.1% | Stock | 291011104 |
| WFC | WELLS FARGO CO NEW COM | 227 | $21,815 | 0.0% | $96.10 * | $41.21 | +126.2% | Stock | 949746101 |
| PRU | PRUDENTIAL FINL INC COM | 184 | $21,712 | 0.0% | $118.00 * | $85.24 | +32.4% | Stock | 744320102 |
| MBB | ISHARES MBS ETF | 226 | $21,651 | 0.0% | $95.80 | $95.14 | +0.1% | ETF | 464288588 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 223 | $21,105 | 0.0% | $94.64 | $80.69 | +16.7% | ETF | 46429B697 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 140 | $20,616 | 0.0% | $147.26 * | $137.41 | +4.4% | ETF | 921946406 |
| SKYX | SKYX PLATFORMS CORP COM | 10,000 | $20,400 | 0.0% | $2.04 * | $1.44 | +50.7% | Stock | 78471E105 |
| TGT | TARGET CORP COM | 187 | $19,718 | 0.0% | $105.44 * | $94.99 | +2.9% | Stock | 87612E106 |
| DHR | DANAHER CORPORATION COM | 82 | $19,577 | 0.0% | $238.74 * | $246.84 | -7.3% | Stock | 235851102 |
| BP | BP PLC SPONSORED ADR | 557 | $19,088 | 0.0% | $34.27 | $32.55 | +6.7% | ADR | 055622104 |
| TOL | TOLL BROTHERS INC COM | 130 | $18,887 | 0.0% | $145.28 * | $59.14 | +128.7% | Stock | 889478103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 82 | $18,537 | 0.0% | $226.06 * | $183.59 | +19.7% | ETF | 921908844 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 417 | $18,445 | 0.0% | $44.23 | $29.24 | — | REIT | 681936100 |
| PEXL | PACER US EXPORT LEADERS ETF | 291 | $18,274 | 0.0% | $62.80 * | $46.81 | +30.3% | ETF | 69374H402 |
| GLW | CORNING INC COM | 213 | $18,154 | 0.0% | $85.23 * | $35.22 | +148.6% | Stock | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 445 | $18,013 | 0.0% | $40.48 | $41.79 | -2.5% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 698 | $17,792 | 0.0% | $25.49 * | $29.92 | -16.8% | Stock | 717081103 |
| PYPL | PAYPAL HLDGS INC COM | 307 | $17,685 | 0.0% | $57.61 | $97.21 | -39.9% | Stock | 70450Y103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 256 | $17,662 | 0.0% | $68.99 * | $56.61 | +16.6% | ETF | 464287507 |
| INTU | INTUIT COM | 27 | $17,554 | 0.0% | $650.15 | $619.46 | +6.9% | Stock | 461202103 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,961 | $17,381 | 0.0% | $5.87 | $8.62 | — | REIT | 10949T109 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 429 | $17,198 | 0.0% | $40.09 * | $32.65 | +17.4% | ETF | 33741X102 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 259 | $17,068 | 0.0% | $65.90 * | $39.55 | +37.0% | Stock | 926400102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 180 | $16,884 | 0.0% | $93.80 * | $90.90 | +0.3% | Stock | 67103H107 |
| H | HYATT HOTELS CORP COM CL A | 98 | $16,471 | 0.0% | $168.07 * | $78.30 | +104.8% | Stock | 448579102 |
| UL | UNILEVER PLC SPON ADR NEW | 256 | $16,435 | 0.0% | $64.20 | $67.26 | -2.8% | ADR | 904767803 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 1,239 | $15,985 | 0.0% | $12.90 | $12.45 | — | CEF | 40167F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 284 | $15,865 | 0.0% | $55.86 * | $49.66 | +7.4% | Stock | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 706 | $15,658 | 0.0% | $22.18 * | $15.18 | +58.2% | Stock | 42824C109 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 305 | $15,500 | 0.0% | $50.82 | $50.28 | +0.9% | ETF | 61774R767 |
| COR | CENCORA INC COM | 46 | $15,442 | 0.0% | $335.70 | $226.42 | +49.2% | Stock | 03073E105 |
| IONQ | IONQ INC COM | 300 | $14,835 | 0.0% | $49.45 * | $45.15 | -0.6% | Stock | 46222L108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 211 | $14,778 | 0.0% | $70.04 * | $62.44 | +7.7% | ETF | 46434G103 |
| AKRE | AKRE FOCUS ETF | 221 | $14,568 | 0.0% | $65.92 | $64.74 | +1.2% | ETF | 74316P579 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 276 | $14,418 | 0.0% | $52.24 * | $37.58 | +36.1% | ETF | 23908L207 |
| J | JACOBS SOLUTIONS INC COM | 101 | $14,122 | 0.0% | $139.82 * | $96.52 | +37.2% | Stock | 46982L108 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 146 | $14,115 | 0.0% | $96.68 * | $77.78 | +18.8% | ETF | 78464A821 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 113 | $13,822 | 0.0% | $122.32 * | $87.50 | +35.6% | ETF | 33734K109 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 111 | $13,284 | 0.0% | $119.68 * | $91.37 | +23.8% | ETF | 33734Y109 |
| TWLO | TWILIO INC CL A | 100 | $13,139 | 0.0% | $131.39 * | $106.33 | +33.8% | Stock | 90138F102 |
| COP | CONOCOPHILLIPS COM | 134 | $13,069 | 0.0% | $97.53 * | $83.95 | +11.5% | Stock | 20825C104 |
| XYZ | BLOCK INC CL A | 185 | $12,867 | 0.0% | $69.55 * | $130.83 | -50.2% | Stock | 852234103 |
| SYF | SYNCHRONY FINANCIAL COM | 148 | $12,853 | 0.0% | $86.84 * | $38.43 | +117.1% | Stock | 87165B103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 182 | $12,827 | 0.0% | $70.48 * | $42.88 | +59.4% | ETF | 389637109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 94 | $12,523 | 0.0% | $133.22 * | $99.63 | +26.4% | ETF | 33735B108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 238 | $12,357 | 0.0% | $51.92 | $52.08 | -0.6% | ETF | 464288620 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 21 | $12,311 | 0.0% | $586.24 * | $479.87 | +18.0% | Stock | 46120E602 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 219 | $12,205 | 0.0% | $55.73 | $48.96 | +11.9% | ETF | 81369Y605 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $12,058 | 0.0% | $241.16 * | $191.52 | +13.3% | Stock | N6596X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 217 | $12,049 | 0.0% | $55.53 * | $51.27 | +4.8% | ETF | 922042858 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 163 | $11,786 | 0.0% | $72.31 | $65.96 | +8.3% | ETF | 464288877 |
| HWM | HOWMET AEROSPACE INC COM | 53 | $11,583 | 0.0% | $218.55 * | $182.11 | +12.6% | Stock | 443201108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 215 | $11,509 | 0.0% | $53.53 | $47.53 | — | Stock | 16411Q101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 9 | $11,465 | 0.0% | $1273.89 * | $786.07 | +36.1% | ADR | N07059210 |
| UNM | UNUM GROUP COM | 141 | $11,320 | 0.0% | $80.28 * | $49.13 | +57.8% | Stock | 91529Y106 |
| HSY | HERSHEY CO COM | 59 | $11,186 | 0.0% | $189.59 * | $164.58 | +10.6% | Stock | 427866108 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 116 | $11,183 | 0.0% | $96.41 * | $82.32 | +10.5% | ETF | 78464A300 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 450 | $11,124 | 0.0% | $24.72 * | $10.07 | +120.0% | Stock | 76655K103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 100 | $11,085 | 0.0% | $110.85 * | $80.31 | +49.1% | Stock | G51502105 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,690 | $10,853 | 0.0% | $6.42 | $5.23 | — | CEF | 30290Y101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 439 | $10,791 | 0.0% | $24.58 * | $15.99 | +49.1% | ADR | 20441A102 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,000 | $10,610 | 0.0% | $10.61 | $9.76 | +6.8% | Stock | 74767V109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 63 | $10,589 | 0.0% | $168.08 * | $126.42 | +29.4% | ETF | 336920103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 105 | $10,497 | 0.0% | $99.97 * | $96.08 | +0.2% | ETF | 464287499 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 21 | $10,148 | 0.0% | $483.24 | $225.66 | +115.9% | Stock | 91307C102 |
| HPQ | HP INC COM | 471 | $10,122 | 0.0% | $21.49 * | $25.27 | -11.8% | Stock | 40434L105 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 463 | $10,089 | 0.0% | $21.79 * | $30.60 | -34.6% | Stock | 829933100 |
| SAM | BOSTON BEER INC CL A | 48 | $9,975 | 0.0% | $207.81 * | $343.94 | -43.3% | Stock | 100557107 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 107 | $9,962 | 0.0% | $93.10 * | $57.05 | +40.8% | Stock | 054540208 |
| RCL | ROYAL CARIBBEAN GROUP COM | 32 | $9,917 | 0.0% | $309.91 * | $97.98 | +184.7% | Stock | V7780T103 |
| BCS | BARCLAYS PLC ADR | 381 | $9,891 | 0.0% | $25.96 | $19.80 | +28.6% | ADR | 06738E204 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $9,639 | 0.0% | $32.13 * | $14.52 | +110.4% | Stock | 143658300 |
| HCA | HCA HEALTHCARE INC COM | 20 | $9,629 | 0.0% | $481.45 * | $226.99 | +105.7% | Stock | 40412C101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 99 | $9,452 | 0.0% | $95.47 * | $90.69 | +1.8% | ETF | 92206C714 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 237 | $9,416 | 0.0% | $39.73 | $35.99 | +9.6% | ETF | 464288448 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 153 | $9,171 | 0.0% | $59.94 | $60.14 | -0.3% | ETF | 92206C706 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 316 | $9,128 | 0.0% | $28.89 | $18.34 | +57.1% | Stock | 934423104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 77 | $9,035 | 0.0% | $117.34 | $108.19 | +6.6% | Stock | 025537101 |
| HAL | HALLIBURTON CO COM | 271 | $8,841 | 0.0% | $32.62 * | $36.44 | -22.5% | Stock | 406216101 |
| SBUX | STARBUCKS CORP COM | 98 | $8,695 | 0.0% | $88.72 * | $104.36 | -19.3% | Stock | 855244109 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 60 | $8,279 | 0.0% | $137.98 * | $92.18 | +45.7% | ETF | 46137V308 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 63 | $7,964 | 0.0% | $126.41 * | $115.58 | +4.0% | ETF | 464287804 |
| FTNT | FORTINET INC COM | 100 | $7,922 | 0.0% | $79.22 | $89.23 | -11.0% | Stock | 34959E109 |
| GSK | GSK PLC SPONSORED ADR | 155 | $7,810 | 0.0% | $50.39 * | $39.06 | +25.5% | ADR | 37733W204 |
| APH | AMPHENOL CORP NEW CL A | 55 | $7,733 | 0.0% | $140.60 * | $109.40 | +23.5% | Stock | 032095101 |
| GM | GENERAL MTRS CO COM | 93 | $7,725 | 0.0% | $83.06 * | $51.57 | +57.7% | Stock | 37045V100 |
| IAU | ISHARES GOLD TRUST | 91 | $7,725 | 0.0% | $84.89 * | $78.21 | +3.8% | ETF | 464285204 |
| RH | RH COM | 35 | $7,665 | 0.0% | $219.00 * | $378.66 | -52.7% | Stock | 74967X103 |
| ACGL | ARCH CAP GROUP LTD ORD | 79 | $7,519 | 0.0% | $95.18 | $80.40 | +19.3% | Stock | G0450A105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 132 | $7,425 | 0.0% | $56.25 * | $67.63 | -21.9% | Stock | 14448C104 |
| MMM | 3M CO COM | 45 | $7,421 | 0.0% | $164.91 * | $131.44 | +21.8% | Stock | 88579Y101 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 104 | $7,136 | 0.0% | $68.62 * | $61.19 | +3.1% | Stock | 92645B103 |
| IREN | IREN LIMITED ORDINARY SHARES | 150 | $6,905 | 0.0% | $46.03 * | $51.59 | -26.8% | Stock | Q4982L109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 65 | $6,836 | 0.0% | $105.17 * | $99.41 | +0.1% | ETF | 92206C664 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $6,696 | 0.0% | $74.40 * | $51.01 | +34.9% | ADR | 833635105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 77 | $6,689 | 0.0% | $86.87 * | $71.08 | +15.4% | Stock | 36266G107 |
| VFC | V F CORP COM | 336 | $6,663 | 0.0% | $19.83 * | $32.31 | -44.0% | Stock | 918204108 |
| MCK | MCKESSON CORP COM | 8 | $6,528 | 0.0% | $816.00 | $615.89 | +33.2% | Stock | 58155Q103 |
| BBWI | BATH & BODY WORKS INC COM | 279 | $6,490 | 0.0% | $23.26 * | $56.76 | -64.9% | Stock | 070830104 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 65 | $6,426 | 0.0% | $98.86 * | $88.44 | +6.5% | ETF | 78464A201 |
| LCID | LUCID GROUP INC COM NEW | 567 | $6,424 | 0.0% | $11.33 * | $22.60 | -53.2% | Stock | 549498202 |
| F | FORD MTR CO COM | 449 | $6,378 | 0.0% | $14.20 * | $9.58 | +36.9% | Stock | 345370860 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 79 | $6,335 | 0.0% | $80.19 | $65.02 | +21.0% | ADR | 404280406 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 43 | $6,217 | 0.0% | $144.58 * | $139.78 | +0.9% | ETF | 922042742 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 231 | $6,154 | 0.0% | $26.64 | $26.98 | -1.9% | ETF | 78464A664 |
| CION | CION INVT CORP COM | 633 | $6,093 | 0.0% | $9.63 | $6.72 | +40.7% | Stock | 17259U204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $6,030 | 0.0% | $463.85 * | $195.24 | +132.2% | Stock | 92532F100 |
| AMAT | APPLIED MATLS INC COM | 20 | $6,024 | 0.0% | $301.20 * | $130.28 | +97.3% | Stock | 038222105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 55 | $5,893 | 0.0% | $107.15 * | $122.06 | -18.7% | Stock | 911312106 |
| QBTS | D-WAVE QUANTUM INC COM | 200 | $5,622 | 0.0% | $28.11 * | $18.22 | +43.5% | Stock | 26740W109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 58 | $5,589 | 0.0% | $96.36 | $96.08 | +0.2% | ETF | 464288281 |
| SOLV | SOLVENTUM CORP COM SHS | 64 | $5,513 | 0.0% | $86.14 * | $74.85 | +5.9% | Stock | 83444M101 |
| PHM | PULTE GROUP INC COM | 41 | $5,368 | 0.0% | $130.93 * | $111.47 | +5.2% | Stock | 745867101 |
| CVS | CVS HEALTH CORP COM | 65 | $5,197 | 0.0% | $79.95 | $77.37 | +2.6% | Stock | 126650100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 951 | $5,145 | 0.0% | $5.41 * | $4.37 | +21.2% | ADR | 539439109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 40 | $4,986 | 0.0% | $124.65 * | $184.81 | -44.3% | Stock | 12008R107 |
| MPLX | MPLX LP COM UNIT REP LTD | 94 | $4,970 | 0.0% | $52.87 | $35.80 | — | Stock | 55336V100 |
| SNA | SNAP ON INC COM | 14 | $4,962 | 0.0% | $354.43 * | $272.94 | +26.3% | Stock | 833034101 |
| CL | COLGATE PALMOLIVE CO COM | 60 | $4,921 | 0.0% | $82.02 * | $84.64 | -6.6% | Stock | 194162103 |
| AI | C3 AI INC CL A | 350 | $4,907 | 0.0% | $14.02 * | $22.86 | -41.0% | Stock | 12468P104 |
| SYK | STRYKER CORPORATION COM | 13 | $4,838 | 0.0% | $372.15 * | $348.34 | +0.9% | Stock | 863667101 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $4,625 | 0.0% | $925.00 * | $735.10 | +19.6% | Stock | 701094104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 57 | $4,624 | 0.0% | $81.12 | $75.53 | +6.0% | ADR | 767204100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 205 | $4,592 | 0.0% | $22.40 * | $12.14 | +74.9% | Stock | M9T951109 |
| UBS | UBS GROUP AG SHS | 96 | $4,567 | 0.0% | $47.57 * | $38.84 | +19.2% | Stock | H42097107 |
| SNY | SANOFI SA SPONSORED ADR | 92 | $4,511 | 0.0% | $49.03 | $48.26 | +0.4% | ADR | 80105N105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 155 | $4,425 | 0.0% | $28.55 * | $26.23 | +4.6% | ETF | 808524797 |
| EBAY | EBAY INC. COM | 48 | $4,324 | 0.0% | $90.08 * | $45.10 | +93.1% | Stock | 278642103 |
| ING | ING GROEP N.V. SPONSORED ADR | 152 | $4,300 | 0.0% | $28.29 | $24.09 | +16.2% | ADR | 456837103 |
| SH | PROSHARES SHORT S&P500 | 118 | $4,172 | 0.0% | $35.36 | $42.46 | -15.2% | ETF | 74349Y753 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21 | $4,117 | 0.0% | $196.05 * | $145.66 | +31.5% | ETF | 46137V357 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 21 | $4,046 | 0.0% | $192.67 * | $160.29 | +15.8% | Stock | M22465104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 33 | $4,043 | 0.0% | $122.52 | $121.92 | -0.1% | ETF | 92206C680 |
| BHP | BHP GROUP LTD SPONSORED ADS | 65 | $4,012 | 0.0% | $61.72 * | $53.21 | +13.5% | ADR | 088606108 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $4,006 | 0.0% | $801.20 * | $945.64 | -18.4% | Stock | 75886F107 |
| D | DOMINION ENERGY INC COM | 69 | $3,972 | 0.0% | $57.57 | $56.04 | +4.6% | Stock | 25746U109 |
| IR | INGERSOLL RAND INC COM | 46 | $3,933 | 0.0% | $85.50 * | $81.93 | -3.3% | Stock | 45687V106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4 | $3,887 | 0.0% | $971.75 * | $657.62 | +37.8% | Stock | 609839105 |
| PAYX | PAYCHEX INC COM | 34 | $3,865 | 0.0% | $113.68 | $121.55 | -7.7% | Stock | 704326107 |
| ECOR | ELECTROCORE INC COM NEW | 666 | $3,750 | 0.0% | $5.63 * | $4.48 | +0.2% | Stock | 28531P202 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 52 | $3,722 | 0.0% | $71.58 * | $76.44 | -3.7% | Stock | 13646K108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 69 | $3,722 | 0.0% | $53.94 | $32.32 | +65.9% | ADR | 824596100 |
| KMI | KINDER MORGAN INC DEL COM | 136 | $3,675 | 0.0% | $27.02 | $18.92 | +45.3% | Stock | 49456B101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 133 | $3,624 | 0.0% | $27.25 * | $26.26 | +1.1% | Stock | 50155Q100 |
| FHN | FIRST HORIZON CORPORATION COM | 146 | $3,576 | 0.0% | $24.49 * | $13.47 | +77.4% | Stock | 320517105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 100 | $3,517 | 0.0% | $35.17 * | $41.08 | -16.1% | Stock | 26142V105 |
| KMB | KIMBERLY-CLARK CORP COM | 36 | $3,506 | 0.0% | $97.39 * | $126.29 | -20.1% | Stock | 494368103 |
| SNX | TD SYNNEX CORPORATION COM | 23 | $3,387 | 0.0% | $147.26 | $103.02 | +45.4% | Stock | 87162W100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 100 | $3,357 | 0.0% | $33.57 * | $34.35 | -4.5% | ADR | 83175M205 |
| KBWB | INVESCO KBW BANK ETF | 38 | $3,329 | 0.0% | $87.61 * | $75.37 | +11.8% | ETF | 46138E628 |
| MRVL | MARVELL TECHNOLOGY INC COM | 39 | $3,264 | 0.0% | $83.69 | $78.05 | +8.8% | Stock | 573874104 |
| OXY | OCCIDENTAL PETE CORP COM | 75 | $3,215 | 0.0% | $42.87 * | $41.55 | -1.0% | Stock | 674599105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 22 | $3,215 | 0.0% | $146.14 | $144.42 | -0.3% | ETF | 81369Y803 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 68 | $3,174 | 0.0% | $46.68 * | $44.81 | -0.2% | ETF | 81369Y506 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 88 | $3,153 | 0.0% | $35.83 * | $38.46 | -11.5% | ETF | 500767306 |
| TFII | TFI INTL INC COM | 28 | $3,105 | 0.0% | $110.89 * | $143.03 | -27.7% | Stock | 87241L109 |
| CI | THE CIGNA GROUP COM | 11 | $3,101 | 0.0% | $281.91 * | $293.19 | -6.1% | Stock | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5 | $3,094 | 0.0% | $618.80 * | $464.78 | +24.7% | Stock | 883556102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 82 | $3,082 | 0.0% | $37.59 | $37.45 | -0.1% | ETF | 46435U853 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 208 | $3,072 | 0.0% | $14.77 * | $10.10 | +21.7% | Stock | 419870100 |
| O | REALTY INCOME CORP COM | 52 | $3,009 | 0.0% | $57.87 * | $53.22 | +5.9% | REIT | 756109104 |
| BK | BANK NEW YORK MELLON CORP COM | 25 | $3,006 | 0.0% | $120.24 * | $101.35 | +14.5% | Stock | 064058100 |
| NVS | NOVARTIS AG SPONSORED ADR | 21 | $2,972 | 0.0% | $141.52 * | $112.71 | +22.3% | ADR | 66987V109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 45 | $2,969 | 0.0% | $65.98 * | $93.75 | -38.5% | Stock | 57164Y107 |
| ONON | ON HLDG AG NAMEN AKT A | 60 | $2,947 | 0.0% | $49.12 * | $28.47 | +63.3% | Stock | H5919C104 |
| LSTR | LANDSTAR SYS INC COM | 18 | $2,850 | 0.0% | $158.33 | $185.39 | — | Stock | 515098101 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 110 | $2,845 | 0.0% | $25.86 | $25.57 | +1.0% | ETF | 92189H300 |
| — | INVESCO VALUE MUN INCOME TR COM | 222 | $2,789 | 0.0% | $12.56 | $16.20 | — | CEF | 46132P108 |
| — | TEMPLETON EMERGING MKTS FD COM | 146 | $2,669 | 0.0% | $18.28 | $17.41 | — | CEF | 880191101 |
| MKZR | MACKENZIE RLTY CAP INC COM NEW | 529 | $2,619 | 0.0% | $4.95 | $4.80 | — | Stock | 55453W501 |
| MSIF | MSC INCOME FUND INC COM | 186 | $2,448 | 0.0% | $13.16 | $13.28 | -1.0% | CEF | 55374X208 |
| UDR | UDR INC COM | 61 | $2,239 | 0.0% | $36.70 | $44.12 | -16.9% | REIT | 902653104 |
| SES | SES AI CORPORATION CL A COM | 1,000 | $2,130 | 0.0% | $2.13 * | $1.20 | +50.5% | Stock | 78397Q109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 88 | $2,106 | 0.0% | $23.93 | $25.40 | — | REIT | 35086T109 |
| TMUS | T-MOBILE US INC COM | 10 | $2,077 | 0.0% | $207.70 * | $206.19 | -1.5% | Stock | 872590104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 22 | $2,072 | 0.0% | $94.18 * | $145.27 | -42.4% | Stock | 099502106 |
| MDLZ | MONDELEZ INTL INC CL A | 37 | $2,044 | 0.0% | $55.24 * | $62.24 | -13.5% | Stock | 609207105 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 39 | $1,853 | 0.0% | $47.51 | $46.20 | +1.1% | ETF | 97717W315 |
| DOW | DOW INC COM | 70 | $1,835 | 0.0% | $26.21 * | $46.23 | -49.4% | Stock | 260557103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,499 | $1,814 | 0.0% | $1.21 * | $5.02 | -83.0% | Stock | M5R635108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 78 | $1,795 | 0.0% | $23.01 | $22.96 | +0.3% | ETF | 46429B267 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 46 | $1,784 | 0.0% | $38.78 | $27.22 | +39.8% | ETF | 46435G409 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $1,710 | 0.0% | $6.84 * | $84.16 | -92.7% | Stock | 70614W100 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 17 | $1,683 | 0.0% | $99.00 | $104.47 | -4.6% | REIT | 313745101 |
| KHC | KRAFT HEINZ CO COM | 71 | $1,670 | 0.0% | $23.52 * | $30.55 | -20.6% | Stock | 500754106 |
| FTV | FORTIVE CORP COM | 30 | $1,664 | 0.0% | $55.47 | $60.21 | -8.3% | Stock | 34959J108 |
| DT | DYNATRACE INC COM NEW | 39 | $1,649 | 0.0% | $42.28 * | $52.08 | -16.8% | Stock | 268150109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 13 | $1,623 | 0.0% | $124.85 * | $91.12 | +24.8% | ETF | 464287879 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 25 | $1,571 | 0.0% | $62.84 * | $54.12 | +6.2% | Stock | 039483102 |
| AMTM | AMENTUM HOLDINGS INC COM | 44 | $1,480 | 0.0% | $33.64 * | $28.05 | +3.4% | Stock | 023939101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 36 | $1,438 | 0.0% | $39.94 * | $36.81 | +5.2% | ETF | 389930207 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 41 | $1,434 | 0.0% | $34.98 * | $33.22 | +0.7% | ETF | 97717W604 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26 | $1,400 | 0.0% | $53.85 * | $125.59 | -58.2% | Stock | H17182108 |
| TSN | TYSON FOODS INC CL A | 23 | $1,360 | 0.0% | $59.13 | $61.77 | -5.1% | Stock | 902494103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $1,340 | 0.0% | $53.60 * | $51.79 | -0.4% | ETF | 97717W505 |
| RC | READY CAPITAL CORP COM | 531 | $1,147 | 0.0% | $2.16 | $4.47 | — | REIT | 75574U101 |
| CTVA | CORTEVA INC COM | 16 | $1,119 | 0.0% | $69.94 * | $41.24 | +62.6% | Stock | 22052L104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 142 | $1,119 | 0.0% | $7.88 | $11.31 | -31.3% | Stock | 550241103 |
| AA | ALCOA CORP COM | 17 | $1,089 | 0.0% | $64.06 * | $30.96 | +71.6% | Stock | 013872106 |
| WRAP | WRAP TECHNOLOGIES INC COM | 399 | $1,073 | 0.0% | $2.69 * | $6.97 | -65.9% | Stock | 98212N107 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 30 | $1,052 | 0.0% | $35.07 * | $24.68 | +38.7% | ETF | 316092717 |
| MET | METLIFE INC COM | 13 | $1,000 | 0.0% | $76.92 * | $53.47 | +47.6% | Stock | 59156R108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 32 | $959 | 0.0% | $29.97 * | $25.05 | +25.4% | Stock | 18539C105 |
| A | AGILENT TECHNOLOGIES INC COM | 6 | $903 | 0.0% | $150.50 * | $135.18 | +0.7% | Stock | 00846U101 |
| TM | TOYOTA MOTOR CORP ADS | 4 | $808 | 0.0% | $202.00 * | $186.10 | +15.0% | ADR | 892331307 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3 | $656 | 0.0% | $218.67 * | $202.31 | +3.4% | ETF | 922908652 |
| COPX | GLOBAL X COPPER MINERS ETF | 8 | $648 | 0.0% | $81.00 * | $46.57 | +54.2% | ETF | 37954Y830 |
| BG | BUNGE GLOBAL SA COM SHS | 6 | $621 | 0.0% | $103.50 * | $97.46 | -8.6% | Stock | H11356104 |
| FBND | FIDELITY TOTAL BOND ETF | 13 | $606 | 0.0% | $46.62 | $45.40 | +1.4% | ETF | 316188309 |
| TRP | TC ENERGY CORP COM | 11 | $592 | 0.0% | $53.82 * | $46.14 | +19.2% | Stock | 87807B107 |
| SLDP | SOLID POWER INC CLASS A COM | 100 | $533 | 0.0% | $5.33 * | $3.77 | +12.8% | Stock | 83422N105 |
| RAL | RALLIANT CORP COM | 10 | $526 | 0.0% | $52.60 * | $49.24 | +3.4% | Stock | 750940108 |
| VTRS | VIATRIS INC COM | 35 | $444 | 0.0% | $12.69 | $9.59 | +29.8% | Stock | 92556V106 |
| APD | AIR PRODS & CHEMS INC COM | 2 | $427 | 0.0% | $213.50 * | $255.65 | -4.1% | Stock | 009158106 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 4 | $313 | 0.0% | $78.25 * | $72.77 | +1.7% | ETF | 25434V617 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2 | $302 | 0.0% | $151.00 * | $114.60 | +27.9% | ADR | 01609W102 |
| OGN | ORGANON & CO COMMON STOCK | 35 | $285 | 0.0% | $8.14 * | $25.33 | -71.7% | Stock | 68622V106 |
| JETS | U.S. GLOBAL JETS ETF | 7 | $208 | 0.0% | $29.71 * | $20.21 | +38.9% | ETF | 26922A842 |
| MDT | MEDTRONIC PLC SHS | 2 | $195 | 0.0% | $97.50 | $84.70 | +13.4% | Stock | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4 | $173 | 0.0% | $43.25 | $73.90 | -41.4% | Stock | N53745100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 8 | $168 | 0.0% | $21.00 | $21.00 | — | Stock | 674599162 |
| LFVN | LIFEVANTAGE CORP COM NEW | 25 | $162 | 0.0% | $6.48 * | $6.32 | -2.5% | Stock | 53222K205 |
| SLB | SLB LIMITED COM STK | 3 | $128 | 0.0% | $42.67 * | $29.04 | +32.1% | Stock | 806857108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1 | $119 | 0.0% | $119.00 * | $240.21 | -26.9% | REIT | 03027X100 |
| VVOS | VIVOS THERAPEUTICS INC COM NEW | 49 | $101 | 0.0% | $2.06 | $8.58 | -76.3% | Stock | 92859E207 |
| GLDG | GOLDMINING INC COM | 50 | $69 | 0.0% | $1.38 * | $0.84 | +49.6% | Stock | 38149E101 |
| GWRS | GLOBAL WTR RES INC COM | 7 | $62 | 0.0% | $8.86 * | $11.85 | -29.1% | Stock | 379463102 |
| SOBO | SOUTH BOW CORP COM | 2 | $52 | 0.0% | $26.00 * | $24.08 | +14.1% | Stock | 83671M105 |
| AVNS | AVANOS MED INC COM | 4 | $49 | 0.0% | $12.25 * | $11.71 | -4.1% | Stock | 05350V106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1 | $47 | 0.0% | $47.00 | $255.95 | — | REIT | 45781V101 |
| GIS | GENERAL MLS INC COM | 1 | $44 | 0.0% | $44.00 * | $54.10 | -14.1% | Stock | 370334104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1 | $23 | 0.0% | $23.00 | $19.17 | — | REIT | 035710839 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 1 | $11 | 0.0% | $11.00 | $14.00 | — | Stock | 81617J301 |
| ICL | ICL GROUP LTD SHS | 2 | $10 | 0.0% | $5.00 * | $4.47 | +27.7% | Stock | M53213100 |
| ENFY | ENLIGHTIFY INC COM NEW | 121 | $7 | 0.0% | $0.06 | $7.99 | -99.2% | Stock | 16943W204 |