Location: Highlands Ranch, CO
CIK: 0001764970 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $513M (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 | 586,597 | $69.95M | 13.6% | $119.25 * | $85.75 | +34.0% | ETF | 46138G698 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 653,967 | $61.89M | 12.1% | $94.64 * | $47.12 | +87.5% | ETF | 46431W648 |
| SPY | STATE STREET SPDR S&P 500 ETF | 65,851 | $45.18M | 8.8% | $686.10 * | $357.09 | +82.1% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 69,535 | $42.93M | 8.4% | $617.39 * | $298.47 | +93.4% | ETF | 46090E103 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 430,383 | $37.44M | 7.3% | $87.00 * | $69.70 | +18.9% | ETF | 464287770 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 219,197 | $34.44M | 6.7% | $157.13 * | $140.18 | +5.3% | ETF | 464287754 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 305,913 | $32.35M | 6.3% | $105.75 * | $63.57 | +54.0% | ETF | 78464A409 |
| SMH | VANECK SEMICONDUCTOR ETF | 65,171 | $28.89M | 5.6% | $443.34 * | $182.79 | +109.8% | ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION COM | 130,308 | $24.67M | 4.8% | $189.31 * | $93.43 | +86.7% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 86,225 | $22.35M | 4.4% | $259.20 * | $156.80 | +61.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 50,024 | $19.23M | 3.7% | $384.37 * | $273.01 | +35.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 79,358 | $19.04M | 3.7% | $239.89 * | $144.34 | +44.3% | Stock | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 14,708 | $14.43M | 2.8% | $980.86 | $575.19 | +73.2% | Stock | 22160K105 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 17,002 | $8.197M | 1.6% | $482.12 * | $452.79 | +2.3% | ETF | 78467X109 |
| SCHW | SCHWAB CHARLES CORP COM | 27,695 | $2.681M | 0.5% | $96.79 * | $64.12 | +46.6% | Stock | 808513105 |
| AVGO | BROADCOM INC COM | 6,877 | $2.612M | 0.5% | $379.75 * | $174.85 | +77.0% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 7,419 | $2.327M | 0.5% | $313.67 * | $119.08 | +147.0% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 6,362 | $2.031M | 0.4% | $319.20 * | $115.82 | +147.7% | Stock | 02079K107 |
| LMT | LOCKHEED MARTIN CORP COM | 2,556 | $1.584M | 0.3% | $619.75 * | $389.31 | +55.2% | Stock | 539830109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 14,179 | $1.514M | 0.3% | $106.78 * | $66.68 | +50.9% | ETF | 464287606 |
| V | VISA INC COM CL A | 4,671 | $1.445M | 0.3% | $309.38 * | $246.11 | +22.8% | Stock | 92826C839 |
| CAT | CATERPILLAR INC COM | 1,814 | $1.436M | 0.3% | $791.63 * | $216.10 | +227.8% | Stock | 149123101 |
| NFLX | NETFLIX INC. COM | 13,173 | $1.359M | 0.3% | $103.16 * | $115.31 | -16.6% | Stock | 64110L106 |
| ORCL | ORACLE CORP COM | 7,720 | $1.201M | 0.2% | $155.61 * | $153.62 | -4.2% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,548 | $1.14M | 0.2% | $321.28 * | $129.81 | +121.5% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 4,755 | $982K | 0.2% | $206.46 * | $158.07 | +37.6% | Stock | 00287Y109 |
| WM | WASTE MGMT INC DEL COM | 4,052 | $936K | 0.2% | $231.00 | $229.03 | +0.3% | Stock | 94106L109 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 11,187 | $925K | 0.2% | $82.68 * | $63.66 | +19.4% | ETF | 46137V498 |
| CVX | CHEVRON CORPORATION COM | 4,499 | $863K | 0.2% | $191.79 * | $109.79 | +88.4% | Stock | 166764100 |
| DE | DEERE & CO COM | 1,378 | $831K | 0.2% | $603.09 * | $374.12 | +50.6% | Stock | 244199105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,025 | $756K | 0.1% | $107.56 | $98.78 | +7.3% | ETF | 74348A467 |
| GEV | GE VERNOVA INC COM | 740 | $733K | 0.1% | $991.20 * | $133.68 | +553.0% | Stock | 36828A101 |
| AXP | AMERICAN EXPRESS CO COM | 2,230 | $722K | 0.1% | $323.89 * | $150.47 | +101.0% | Stock | 025816109 |
| XOM | EXXON MOBIL CORP COM | 4,732 | $722K | 0.1% | $152.62 * | $54.50 | +211.3% | Stock | 30231G102 |
| BX | BLACKSTONE INC COM | 5,621 | $685K | 0.1% | $121.81 * | $57.94 | +98.5% | Stock | 09260D107 |
| CSX | CSX CORP COM | 16,134 | $683K | 0.1% | $42.35 * | $30.89 | +32.9% | Stock | 126408103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,895 | $681K | 0.1% | $359.47 * | $145.74 | +124.4% | Stock | 571903202 |
| MCD | MCDONALDS CORP COM | 2,018 | $614K | 0.1% | $304.46 * | $197.67 | +57.2% | Stock | 580135101 |
| META | META PLATFORMS INC CL A | 903 | $573K | 0.1% | $634.38 * | $295.66 | +93.5% | Stock | 30303M102 |
| GE | GE AEROSPACE COM NEW | 1,797 | $560K | 0.1% | $311.87 * | $62.95 | +350.8% | Stock | 369604301 |
| FSLR | FIRST SOLAR INC COM | 2,650 | $531K | 0.1% | $200.35 | $86.71 | +127.5% | Stock | 336433107 |
| NEE | NEXTERA ENERGY INC COM | 5,396 | $498K | 0.1% | $92.30 | $66.76 | +39.1% | Stock | 65339F101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,584 | $496K | 0.1% | $191.90 * | $96.83 | +102.5% | Stock | 237194105 |
| HD | HOME DEPOT INC COM | 1,310 | $447K | 0.1% | $341.22 * | $265.40 | +23.9% | Stock | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 470 | $418K | 0.1% | $890.20 * | $257.79 | +228.2% | Stock | 38141G104 |
| PG | PROCTER & GAMBLE CO COM | 2,910 | $418K | 0.1% | $143.60 | $126.31 | +14.4% | Stock | 742718109 |
| GILD | GILEAD SCIENCES INC COM | 3,000 | $417K | 0.1% | $139.03 | $104.10 | +33.9% | Stock | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 590 | $407K | 0.1% | $689.80 * | $601.44 | +8.6% | ETF | 464287200 |
| VLO | VALERO ENERGY CORP COM | 1,678 | $406K | 0.1% | $242.07 * | $57.55 | +329.3% | Stock | 91913Y100 |
| NOW | SERVICENOW INC COM | 4,498 | $401K | 0.1% | $89.06 * | $162.80 | -35.8% | Stock | 81762P102 |
| CSCO | CISCO SYS INC COM | 4,864 | $401K | 0.1% | $82.35 * | $40.19 | +93.1% | Stock | 17275R102 |
| COF | CAPITAL ONE FINL CORP COM | 1,886 | $373K | 0.1% | $197.58 * | $185.21 | -1.5% | Stock | 14040H105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,627 | $343K | 0.1% | $130.42 | $105.52 | +24.1% | Stock | 26441C204 |
| SHEL | SHELL PLC SPON ADS | 3,598 | $333K | 0.1% | $92.61 | $46.00 | +102.2% | ADR | 780259305 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 12,276 | $325K | 0.1% | $26.50 | $26.49 | -1.1% | ETF | 72201R585 |
| KO | COCA COLA CO COM | 3,872 | $296K | 0.1% | $76.40 | $47.39 | +60.5% | Stock | 191216100 |
| BLK | BLACKROCK INC COM | 289 | $295K | 0.1% | $1022.00 * | $849.03 | +13.3% | Stock | 09290D101 |
| JNJ | JOHNSON & JOHNSON COM | 1,223 | $291K | 0.1% | $237.97 * | $134.02 | +82.4% | Stock | 478160104 |
| WMB | WILLIAMS COS INC COM | 4,012 | $287K | 0.1% | $71.54 | $35.32 | +106.0% | Stock | 969457100 |
| XEL | XCEL ENERGY INC COM | 3,498 | $281K | 0.1% | $80.44 | $59.33 | +33.9% | Stock | 98389B100 |
| BAC | BANK OF AMER CORP COM | 5,167 | $276K | 0.1% | $53.35 * | $25.03 | +94.8% | Stock | 060505104 |
| QCOM | QUALCOMM INC COM | 2,027 | $266K | 0.1% | $131.23 | $122.64 | +5.0% | Stock | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,117 | $266K | 0.1% | $237.84 | $143.02 | +69.5% | Stock | 459200101 |
| LRCX | LAM RESEARCH CORP COM NEW | 930 | $249K | 0.0% | $267.37 * | $85.67 | +149.4% | Stock | 512807306 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,125 | $244K | 0.0% | $114.97 * | $61.05 | +94.3% | Stock | 82509L107 |
| MO | ALTRIA GROUP INC COM | 3,648 | $244K | 0.0% | $66.81 | $47.12 | +40.0% | Stock | 02209S103 |
| WDAY | WORKDAY INC CL A | 1,878 | $225K | 0.0% | $119.92 * | $214.65 | -39.5% | Stock | 98138H101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 424 | $223K | 0.0% | $525.67 | $339.08 | +54.4% | Stock | 558868105 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,000 | $217K | 0.0% | $217.38 * | $115.22 | +76.2% | Stock | 008474108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 10,000 | $215K | 0.0% | $21.48 | $52.31 | -58.2% | Stock | 615111101 |
| EFA | ISHARES MSCI EAFE ETF | 2,040 | $210K | 0.0% | $102.81 * | $80.28 | +21.0% | ETF | 464287465 |
| PEP | PEPSICO INC COM | 1,279 | $199K | 0.0% | $155.83 | $136.12 | +14.1% | Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 378 | $182K | 0.0% | $480.19 | $317.22 | +51.1% | Stock | 084670702 |
| ROP | ROPER TECHNOLOGIES INC COM | 508 | $181K | 0.0% | $356.32 | $531.36 | -33.4% | Stock | 776696106 |
| DAL | DELTA AIR LINES INC COM NEW | 2,612 | $175K | 0.0% | $67.04 | $41.30 | +61.0% | Stock | 247361702 |
| CRM | SALESFORCE INC COM | 966 | $167K | 0.0% | $172.90 * | $194.04 | -3.8% | Stock | 79466L302 |
| RTX | RTX CORPORATION COM | 810 | $163K | 0.0% | $201.32 * | $82.77 | +133.0% | Stock | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP COM | 234 | $159K | 0.0% | $679.86 | $394.23 | +73.1% | Stock | 666807102 |
| MS | MORGAN STANLEY COM NEW | 821 | $149K | 0.0% | $181.21 * | $92.01 | +78.9% | Stock | 617446448 |
| TSLA | TESLA INC COM | 416 | $147K | 0.0% | $352.42 * | $278.25 | +33.6% | Stock | 88160R101 |
| LOW | LOWES COS INC COM | 592 | $146K | 0.0% | $247.12 * | $198.98 | +18.7% | Stock | 548661107 |
| OKLO | OKLO INC COM CL A | 2,700 | $146K | 0.0% | $53.94 * | $9.69 | +411.9% | Stock | 02156V109 |
| T | AT&T INC COM | 5,674 | $145K | 0.0% | $25.61 * | $19.08 | +52.0% | Stock | 00206R102 |
| EA | ELECTRONIC ARTS INC COM | 679 | $138K | 0.0% | $202.66 | $127.27 | +60.2% | Stock | 285512109 |
| AMGN | AMGEN INC COM | 383 | $134K | 0.0% | $350.23 | $236.18 | +49.0% | Stock | 031162100 |
| ETN | EATON CORP PLC SHS | 330 | $133K | 0.0% | $403.36 * | $158.93 | +125.0% | Stock | G29183103 |
| UBER | UBER TECHNOLOGIES INC COM | 1,837 | $133K | 0.0% | $72.34 | $82.77 | -13.1% | Stock | 90353T100 |
| DIS | DISNEY WALT CO COM | 1,275 | $129K | 0.0% | $101.22 * | $144.73 | -33.4% | Stock | 254687106 |
| CMI | CUMMINS INC COM | 205 | $127K | 0.0% | $617.41 * | $221.71 | +142.7% | Stock | 231021106 |
| HON | HONEYWELL INTL INC COM | 533 | $124K | 0.0% | $233.54 * | $169.08 | +33.7% | Stock | 438516106 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 5,751 | $124K | 0.0% | $21.60 | $16.89 | +26.9% | ETF | 46137V563 |
| VUG | VANGUARD GROWTH ETF | 261 | $122K | 0.0% | $467.85 * | $55.89 | +30.3% | ETF | 922908736 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,918 | $121K | 0.0% | $41.59 * | $43.30 | -11.3% | ETF | 46438F101 |
| MRK | MERCK & CO INC COM | 998 | $120K | 0.0% | $120.19 | $68.60 | +75.3% | Stock | 58933Y105 |
| C | CITIGROUP INC COM NEW | 941 | $119K | 0.0% | $126.29 * | $56.19 | +101.8% | Stock | 172967424 |
| WMT | WALMART INC COM | 951 | $118K | 0.0% | $124.52 | $79.71 | +55.9% | Stock | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 527 | $117K | 0.0% | $222.50 * | $108.33 | +99.9% | Stock | 363576109 |
| AMP | AMERIPRISE FINL INC COM | 257 | $117K | 0.0% | $455.02 * | $245.17 | +81.3% | Stock | 03076C106 |
| RY | ROYAL BK CDA COM | 671 | $117K | 0.0% | $173.67 * | $103.08 | +56.9% | Stock | 780087102 |
| AFL | AFLAC INC COM | 1,039 | $116K | 0.0% | $112.09 * | $49.44 | +121.9% | Stock | 001055102 |
| ETR | ENTERGY CORP NEW COM | 1,000 | $115K | 0.0% | $115.33 * | $81.28 | +38.2% | Stock | 29364G103 |
| IRM | IRON MTN INC DEL COM | 1,000 | $112K | 0.0% | $111.88 * | $91.94 | -9.5% | REIT | 46284V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,212 | $111K | 0.0% | $34.59 * | $60.37 | -47.0% | Stock | 169656105 |
| GPC | GENUINE PARTS CO COM | 1,001 | $110K | 0.0% | $109.77 * | $116.46 | -9.2% | Stock | 372460105 |
| UNH | UNITEDHEALTH GROUP INC COM | 347 | $109K | 0.0% | $313.14 * | $349.46 | -22.6% | Stock | 91324P102 |
| IWB | ISHARES RUSSELL 1000 ETF | 285 | $107K | 0.0% | $376.07 * | $352.22 | +1.2% | ETF | 464287622 |
| ABT | ABBOTT LABORATORIES COM | 1,052 | $106K | 0.0% | $100.67 | $102.78 | -0.1% | Stock | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,770 | $104K | 0.0% | $37.42 | $29.38 | — | Stock | 293792107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,100 | $96,745 | 0.0% | $31.21 * | $23.39 | +24.3% | ETF | 808524607 |
| ADBE | ADOBE INC COM | 400 | $96,044 | 0.0% | $240.11 | $490.06 | -50.4% | Stock | 00724F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 360 | $95,379 | 0.0% | $264.94 * | $224.36 | +10.5% | ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC COM | 375 | $92,561 | 0.0% | $246.83 * | $110.78 | +83.6% | Stock | 007903107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,905 | $92,131 | 0.0% | $31.71 * | $24.84 | +22.8% | ETF | 808524409 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 5,193 | $88,696 | 0.0% | $17.08 * | $6.03 | -12.5% | ETF | 46438R105 |
| FDX | FEDEX CORP COM | 228 | $84,755 | 0.0% | $371.73 * | $251.51 | +41.6% | Stock | 31428X106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 909 | $82,936 | 0.0% | $91.24 * | $54.18 | +56.7% | ETF | 315912808 |
| SO | SOUTHERN CO COM | 858 | $82,330 | 0.0% | $95.96 | $81.63 | +18.2% | Stock | 842587107 |
| VO | VANGUARD MID-CAP ETF | 272 | $81,574 | 0.0% | $299.90 * | $63.04 | +13.9% | ETF | 922908629 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 788 | $78,374 | 0.0% | $99.46 | $99.22 | +0.1% | ETF | 464287226 |
| MFC | MANULIFE FINL CORP COM | 2,000 | $74,560 | 0.0% | $37.28 * | $30.81 | +11.8% | Stock | 56501R106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 429 | $74,411 | 0.0% | $173.45 | $156.02 | +11.2% | Stock | 571748102 |
| CMCSA | COMCAST CORP NEW CL A | 2,622 | $73,557 | 0.0% | $28.05 * | $40.72 | -29.5% | Stock | 20030N101 |
| TXN | TEXAS INSTRS INC COM | 339 | $73,437 | 0.0% | $216.63 * | $169.21 | +14.7% | Stock | 882508104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,284 | $70,692 | 0.0% | $30.95 * | $23.55 | +23.7% | ETF | 808524300 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 476 | $70,447 | 0.0% | $148.00 | $136.62 | +7.3% | ETF | 81369Y209 |
| KR | KROGER CO COM | 1,025 | $69,738 | 0.0% | $68.04 * | $53.02 | +36.5% | Stock | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,068 | $67,476 | 0.0% | $63.18 | $44.24 | +41.8% | Stock | 101137107 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 213 | $67,181 | 0.0% | $315.40 * | $388.83 | -24.7% | Stock | 036752103 |
| VTV | VANGUARD VALUE ETF | 328 | $66,411 | 0.0% | $202.47 * | $153.06 | +28.2% | ETF | 922908744 |
| SPG | SIMON PPTY GROUP INC NEW COM | 325 | $65,233 | 0.0% | $200.72 * | $109.78 | +67.6% | REIT | 828806109 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 485 | $63,913 | 0.0% | $131.78 * | $115.65 | +8.2% | ETF | 381430503 |
| OLED | UNIVERSAL DISPLAY CORP COM | 636 | $63,881 | 0.0% | $100.44 * | $204.14 | -55.1% | Stock | 91347P105 |
| PCAR | PACCAR INC COM | 487 | $62,001 | 0.0% | $127.31 * | $59.88 | +92.9% | Stock | 693718108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 507 | $61,963 | 0.0% | $122.21 * | $78.91 | +43.3% | ETF | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 171 | $61,064 | 0.0% | $357.10 * | $207.74 | +66.1% | Stock | 502431109 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 982 | $60,400 | 0.0% | $61.51 * | $44.45 | +29.6% | Stock | 989701107 |
| TSCO | TRACTOR SUPPLY CO COM | 1,320 | $59,982 | 0.0% | $45.44 | $51.82 | -12.6% | Stock | 892356106 |
| LULU | LULULEMON ATHLETICA INC COM | 367 | $59,660 | 0.0% | $162.56 * | $352.68 | -56.6% | Stock | 550021109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,142 | $59,234 | 0.0% | $18.85 | $15.57 | — | Stock | 29273V100 |
| LITE | LUMENTUM HLDGS INC COM | 66 | $57,498 | 0.0% | $871.18 * | $55.80 | +1159.5% | Stock | 55024U109 |
| UAL | UNITED AIRLS HLDGS INC COM | 590 | $56,168 | 0.0% | $95.20 * | $66.09 | +39.3% | Stock | 910047109 |
| HTGC | HERCULES CAPITAL INC COM | 3,610 | $55,162 | 0.0% | $15.28 * | $16.85 | -12.4% | CEF | 427096508 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 793 | $54,101 | 0.0% | $68.22 * | $58.45 | +9.6% | ETF | 921943858 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 1,088 | $52,376 | 0.0% | $48.14 | $25.41 | — | REIT | 398182303 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 141 | $52,109 | 0.0% | $369.57 * | $178.63 | +89.2% | ADR | 874039100 |
| LUV | SOUTHWEST AIRLS CO COM | 1,309 | $51,637 | 0.0% | $39.45 * | $43.02 | -12.7% | Stock | 844741108 |
| MA | MASTERCARD INCORPORATED CL A | 101 | $51,599 | 0.0% | $510.88 * | $448.18 | +11.5% | Stock | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 152 | $51,328 | 0.0% | $337.68 * | $267.07 | +20.1% | ETF | 922908769 |
| AZN | ASTRAZENECA PLC ORD | 253 | $51,154 | 0.0% | $202.19 * | $191.34 | +3.1% | ADR | G0593M107 |
| ARW | ARROW ELECTRS INC COM | 289 | $50,546 | 0.0% | $174.90 * | $115.60 | +24.1% | Stock | 042735100 |
| KODK | EASTMAN KODAK CO COM NEW | 4,160 | $49,712 | 0.0% | $11.95 * | $7.63 | +18.6% | Stock | 277461406 |
| VOO | VANGUARD S&P 500 ETF | 78 | $49,151 | 0.0% | $630.14 * | $533.76 | +12.0% | ETF | 922908363 |
| ZTS | ZOETIS INC CL A | 391 | $46,908 | 0.0% | $119.97 | $193.02 | -38.8% | Stock | 98978V103 |
| LLY | ELI LILLY & CO COM | 50 | $46,768 | 0.0% | $935.36 | $679.44 | +35.4% | Stock | 532457108 |
| KEY | KEYCORP COM | 2,058 | $44,705 | 0.0% | $21.72 * | $14.84 | +35.1% | Stock | 493267108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 230 | $44,149 | 0.0% | $191.95 * | $305.51 | -35.1% | Stock | G1151C101 |
| EBF | ENNIS INC COM | 2,000 | $44,060 | 0.0% | $22.03 * | $17.94 | +19.4% | Stock | 293389102 |
| ADSK | AUTODESK INC COM | 191 | $43,384 | 0.0% | $227.14 * | $306.09 | -21.8% | Stock | 052769106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,620 | $42,650 | 0.0% | $26.33 * | $20.82 | +18.9% | ETF | 808524805 |
| NEM | NEWMONT CORP COM | 362 | $42,190 | 0.0% | $116.55 * | $51.12 | +111.8% | Stock | 651639106 |
| INTC | INTEL CORP COM | 640 | $41,697 | 0.0% | $65.15 * | $44.03 | +0.2% | Stock | 458140100 |
| VB | VANGUARD SMALL-CAP ETF | 150 | $41,440 | 0.0% | $276.27 * | $226.85 | +15.5% | ETF | 922908751 |
| BA | BOEING CO COM | 181 | $40,244 | 0.0% | $222.34 * | $197.86 | +0.6% | Stock | 097023105 |
| MU | MICRON TECHNOLOGY INC COM | 93 | $39,597 | 0.0% | $425.77 * | $83.60 | +304.1% | Stock | 595112103 |
| WSM | WILLIAMS SONOMA INC COM | 202 | $39,006 | 0.0% | $193.10 * | $156.19 | +16.7% | Stock | 969904101 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,001 | $38,276 | 0.0% | $38.24 | $33.55 | — | REIT | 71844V201 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 285 | $37,725 | 0.0% | $132.37 * | $54.01 | +170.8% | Stock | 69608A108 |
| GLW | CORNING INC COM | 213 | $37,311 | 0.0% | $175.17 * | $35.22 | +286.1% | Stock | 219350105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 72 | $36,295 | 0.0% | $504.10 * | $629.25 | -22.9% | Stock | L8681T102 |
| LIN | LINDE PLC SHS | 70 | $35,621 | 0.0% | $508.87 * | $448.16 | +10.6% | Stock | G54950103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 617 | $35,301 | 0.0% | $57.21 * | $54.35 | -0.6% | ETF | 922042858 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 254 | $33,147 | 0.0% | $130.50 * | $101.00 | +17.3% | ETF | 464287549 |
| CB | CHUBB LTD SWITZ COM | 100 | $32,998 | 0.0% | $329.98 | $270.79 | +20.4% | Stock | H1467J104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 684 | $32,859 | 0.0% | $48.04 | $49.32 | -2.6% | ETF | 92203J407 |
| SBUX | STARBUCKS CORP COM | 328 | $32,017 | 0.0% | $97.61 * | $97.33 | -8.0% | Stock | 855244109 |
| PAYC | PAYCOM SOFTWARE INC COM | 256 | $30,600 | 0.0% | $119.53 | $390.57 | -68.9% | Stock | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 154 | $30,181 | 0.0% | $195.98 * | $295.75 | -31.3% | Stock | 053015103 |
| UNP | UNION PAC CORP COM | 116 | $29,098 | 0.0% | $250.84 * | $222.59 | +9.0% | Stock | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 603 | $27,395 | 0.0% | $45.43 * | $42.98 | +16.8% | Stock | 92343V104 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 706 | $27,287 | 0.0% | $38.65 | $39.42 | — | Stock | 01881G106 |
| FCX | FREEPORT MCMORAN INC CL B | 396 | $26,940 | 0.0% | $68.03 * | $41.57 | +41.4% | Stock | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 66 | $26,548 | 0.0% | $402.24 * | $209.43 | +86.4% | Stock | 22788C105 |
| BP | BP PLC SPONSORED ADR | 560 | $25,998 | 0.0% | $46.42 | $32.55 | +44.4% | ADR | 055622104 |
| SPGP | INVESCO S&P 500 GARP ETF | 229 | $25,990 | 0.0% | $113.49 * | $99.42 | +8.2% | ETF | 46137V431 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,620 | $25,758 | 0.0% | $15.90 * | $34.92 | -56.9% | Stock | 76954A103 |
| XRPC | CANARY XRP ETF | 1,753 | $25,226 | 0.0% | $14.39 | $17.15 | -16.6% | ETF | 13723M100 |
| PFE | PFIZER INC COM | 910 | $24,869 | 0.0% | $27.33 * | $29.13 | -3.6% | Stock | 717081103 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 902 | $24,543 | 0.0% | $27.21 * | $23.38 | +9.3% | ETF | 33738D879 |
| SAP | SAP SE SPON ADR | 140 | $23,740 | 0.0% | $169.57 | $281.22 | -39.1% | ADR | 803054204 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 244 | $23,363 | 0.0% | $95.75 * | $84.43 | +7.2% | ETF | 46432F842 |
| NVO | NOVO-NORDISK A S ADR | 593 | $22,522 | 0.0% | $37.98 * | $50.28 | -26.9% | ADR | 670100205 |
| EMR | EMERSON ELEC CO COM | 154 | $22,199 | 0.0% | $144.15 * | $96.78 | +35.4% | Stock | 291011104 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 3,237 | $22,141 | 0.0% | $6.84 | $9.34 | -26.4% | Stock | 836100107 |
| TGT | TARGET CORP COM | 187 | $22,100 | 0.0% | $118.18 * | $94.99 | +27.6% | Stock | 87612E106 |
| NKE | NIKE INC CL B | 509 | $21,846 | 0.0% | $42.92 * | $117.97 | -55.2% | Stock | 654106103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 140 | $21,447 | 0.0% | $153.19 * | $137.41 | +7.8% | ETF | 921946406 |
| PODD | INSULET CORP COM | 108 | $21,363 | 0.0% | $197.81 * | $288.61 | -27.3% | Stock | 45784P101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 223 | $20,853 | 0.0% | $93.51 | $80.69 | +14.9% | ETF | 46429B697 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 433 | $20,404 | 0.0% | $47.12 | $47.21 | -0.5% | ETF | 92206C771 |
| WFC | WELLS FARGO & CO COM | 229 | $19,808 | 0.0% | $86.50 * | $41.21 | +93.2% | Stock | 949746101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 13 | $19,503 | 0.0% | $1500.23 * | $965.85 | +36.8% | ADR | N07059210 |
| IREN | IREN LIMITED ORDINARY SHARES | 450 | $19,382 | 0.0% | $43.07 * | $47.29 | -27.5% | Stock | Q4982L109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 423 | $19,191 | 0.0% | $45.37 | $29.47 | — | REIT | 681936100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 645 | $18,634 | 0.0% | $28.89 * | $28.34 | -1.7% | ETF | 808524771 |
| PEXL | PACER US EXPORT LEADERS ETF | 291 | $18,610 | 0.0% | $63.95 * | $46.81 | +25.4% | ETF | 69374H402 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 83 | $18,485 | 0.0% | $222.71 * | $184.07 | +16.8% | ETF | 921908844 |
| TOL | TOLL BROTHERS INC COM | 130 | $18,389 | 0.0% | $141.45 * | $59.14 | +130.8% | Stock | 889478103 |
| PRU | PRUDENTIAL FINL INC COM | 187 | $18,378 | 0.0% | $98.28 | $85.52 | +14.2% | Stock | 744320102 |
| XYZ | BLOCK INC CL A | 285 | $18,303 | 0.0% | $64.22 * | $106.25 | -43.4% | Stock | 852234103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 256 | $18,202 | 0.0% | $71.10 * | $56.61 | +19.3% | ETF | 464287507 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 793 | $18,078 | 0.0% | $22.80 | $22.94 | -1.1% | ETF | 808524698 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 430 | $17,902 | 0.0% | $41.63 * | $32.65 | +20.8% | ETF | 33741X102 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 3,041 | $17,882 | 0.0% | $5.88 | $8.54 | — | REIT | 10949T109 |
| FSK | FS KKR CAP CORP COM | 1,711 | $17,743 | 0.0% | $10.37 | $12.99 | -21.7% | CEF | 302635206 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 709 | $17,583 | 0.0% | $24.80 * | $15.18 | +56.8% | Stock | 42824C109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 180 | $16,922 | 0.0% | $94.01 | $90.90 | +1.6% | Stock | 67103H107 |
| COP | CONOCOPHILLIPS COM | 135 | $16,686 | 0.0% | $123.60 * | $83.95 | +57.2% | Stock | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 287 | $16,677 | 0.0% | $58.11 * | $49.75 | +21.9% | Stock | 110122108 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 203 | $16,657 | 0.0% | $82.05 * | $68.57 | +11.1% | Stock | 83443Q103 |
| DHR | DANAHER CORP DEL COM | 82 | $16,090 | 0.0% | $196.22 * | $246.84 | -23.2% | Stock | 235851102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 211 | $15,812 | 0.0% | $74.94 * | $62.44 | +11.7% | ETF | 46434G103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 579 | $15,656 | 0.0% | $27.04 * | $26.82 | -4.4% | ETF | 808524201 |
| H | HYATT HOTELS CORP COM CL A | 98 | $15,606 | 0.0% | $159.24 * | $78.30 | +83.6% | Stock | 448579102 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 305 | $15,427 | 0.0% | $50.58 | $50.28 | +0.1% | ETF | 61774R767 |
| UL | UNILEVER PLC SPON ADR NEW | 258 | $15,049 | 0.0% | $58.33 * | $67.26 | -15.3% | ADR | 904767803 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 146 | $14,892 | 0.0% | $102.00 * | $77.78 | +23.4% | ETF | 78464A821 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 1,297 | $14,810 | 0.0% | $11.42 | $12.40 | — | CEF | 40167F101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 439 | $14,786 | 0.0% | $33.68 * | $15.99 | +90.8% | ADR | 20441A102 |
| COR | CENCORA INC COM | 46 | $14,680 | 0.0% | $319.13 | $226.42 | +38.7% | Stock | 03073E105 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 276 | $14,658 | 0.0% | $53.11 * | $37.58 | +35.0% | ETF | 23908L207 |
| PYPL | PAYPAL HLDGS INC COM | 308 | $14,617 | 0.0% | $47.46 * | $97.21 | -53.5% | Stock | 70450Y103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 113 | $14,422 | 0.0% | $127.63 * | $87.50 | +39.3% | ETF | 33734K109 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 111 | $14,122 | 0.0% | $127.23 * | $91.37 | +30.6% | ETF | 33734Y109 |
| ZS | ZSCALER INC COM | 112 | $13,733 | 0.0% | $122.62 * | $249.30 | -43.7% | Stock | 98980G102 |
| HWM | HOWMET AEROSPACE INC COM | 53 | $13,599 | 0.0% | $256.58 * | $182.11 | +26.5% | Stock | 443201108 |
| SNOW | SNOWFLAKE INC COM SHS | 101 | $13,558 | 0.0% | $134.24 * | $180.40 | -16.4% | Stock | 833445109 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 217 | $13,529 | 0.0% | $62.35 | $47.53 | — | Stock | 16411Q101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 260 | $13,374 | 0.0% | $51.44 * | $48.99 | -0.1% | ETF | 808524755 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 169 | $13,177 | 0.0% | $77.97 * | $66.28 | +12.2% | ETF | 464288877 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 328 | $13,143 | 0.0% | $40.07 * | $38.56 | -0.8% | ETF | 808524730 |
| MDLN | MEDLINE INC COM CL A | 275 | $12,986 | 0.0% | $47.22 * | $44.16 | +0.8% | Stock | 58507V107 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 259 | $12,934 | 0.0% | $49.94 * | $39.55 | +17.2% | Stock | 926400102 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 95 | $12,730 | 0.0% | $134.00 * | $99.98 | +28.3% | ETF | 33735B108 |
| J | JACOBS SOLUTIONS INC COM | 101 | $12,680 | 0.0% | $125.54 | $96.52 | +31.9% | Stock | 46982L108 |
| TWLO | TWILIO INC CL A | 100 | $12,424 | 0.0% | $124.24 | $106.33 | +18.3% | Stock | 90138F102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 360 | $12,373 | 0.0% | $34.37 * | $33.47 | -3.1% | ETF | 808524763 |
| TTE | TOTALENERGIES SE ACT | 131 | $12,241 | 0.0% | $93.44 * | $76.41 | +19.1% | Stock | F92124100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 21 | $12,130 | 0.0% | $577.62 * | $225.66 | +162.8% | Stock | 91307C102 |
| IONQ | IONQ INC COM | 400 | $11,904 | 0.0% | $29.76 * | $43.45 | -33.7% | Stock | 46222L108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 107 | $11,849 | 0.0% | $110.74 * | $57.05 | +63.1% | Stock | 054540208 |
| AKRE | AKRE FOCUS ETF | 221 | $11,788 | 0.0% | $53.34 | $64.74 | -18.4% | ETF | 74316P579 |
| HSY | HERSHEY CO COM | 60 | $11,769 | 0.0% | $196.15 * | $165.34 | +25.7% | Stock | 427866108 |
| SAM | BOSTON BEER INC CL A | 48 | $11,670 | 0.0% | $243.13 * | $343.94 | -33.0% | Stock | 100557107 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 117 | $11,582 | 0.0% | $98.99 * | $82.32 | +14.9% | ETF | 78464A300 |
| IAU | ISHARES GOLD TRUST | 129 | $11,508 | 0.0% | $89.21 | $82.19 | +7.3% | ETF | 464285204 |
| SKYX | SKYX PLATFORMS CORP COM | 10,000 | $11,400 | 0.0% | $1.14 | $1.44 | -22.2% | Stock | 78471E105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 219 | $11,314 | 0.0% | $51.66 * | $48.96 | +0.8% | ETF | 81369Y605 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 469 | $11,203 | 0.0% | $23.89 * | $30.49 | -24.3% | Stock | 829933100 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 63 | $10,980 | 0.0% | $174.29 * | $126.42 | +25.6% | ETF | 336920103 |
| SYF | SYNCHRONY FINANCIAL COM | 148 | $10,956 | 0.0% | $74.03 * | $38.43 | +77.0% | Stock | 87165B103 |
| UNM | UNUM GROUP COM | 142 | $10,952 | 0.0% | $77.13 * | $49.13 | +48.7% | Stock | 91529Y106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 105 | $10,733 | 0.0% | $102.22 * | $96.08 | +1.2% | ETF | 464287499 |
| HAL | HALLIBURTON CO COM | 272 | $10,508 | 0.0% | $38.63 | $36.44 | +7.0% | Stock | 406216101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 237 | $10,483 | 0.0% | $44.23 * | $35.99 | +18.3% | ETF | 464288448 |
| AEP | AMERICAN ELEC PWR CO INC COM | 78 | $10,467 | 0.0% | $134.19 * | $108.40 | +20.9% | Stock | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $10,400 | 0.0% | $208.00 * | $191.52 | +2.8% | Stock | N6596X109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 182 | $10,390 | 0.0% | $57.09 * | $42.88 | +23.0% | ETF | 389637109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 409 | $10,192 | 0.0% | $24.92 | $25.06 | -0.6% | ETF | 808524854 |
| HCA | HCA HEALTHCARE INC COM | 20 | $10,163 | 0.0% | $508.15 * | $226.99 | +108.5% | Stock | 40412C101 |
| INTU | INTUIT COM | 27 | $10,047 | 0.0% | $372.11 * | $619.46 | -30.2% | Stock | 461202103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 21 | $9,638 | 0.0% | $458.95 | $479.87 | -3.9% | Stock | 46120E602 |
| GSK | GSK PLC SPONSORED ADR | 155 | $9,136 | 0.0% | $58.94 * | $39.06 | +41.3% | ADR | 37733W204 |
| BCS | BARCLAYS PLC ADR | 381 | $9,079 | 0.0% | $23.83 * | $19.80 | +6.9% | ADR | 06738E204 |
| RCL | ROYAL CARIBBEAN GROUP COM | 32 | $9,073 | 0.0% | $283.53 * | $97.98 | +180.8% | Stock | V7780T103 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,751 | $8,844 | 0.0% | $5.05 | $5.23 | — | CEF | 30290Y101 |
| GM | GENERAL MTRS CO COM | 114 | $8,774 | 0.0% | $76.96 * | $56.72 | +31.3% | Stock | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 132 | $8,490 | 0.0% | $64.32 * | $67.63 | -16.7% | Stock | 14448C104 |
| CCL | CARNIVAL CORP COMMON STOCK | 302 | $8,369 | 0.0% | $27.71 * | $14.52 | +78.3% | Stock | 143658300 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 63 | $8,304 | 0.0% | $131.81 * | $115.58 | +7.6% | ETF | 464287804 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 60 | $8,243 | 0.0% | $137.38 * | $92.18 | +42.4% | ETF | 46137V308 |
| APH | AMPHENOL CORP CL A | 55 | $8,015 | 0.0% | $145.73 * | $109.40 | +15.5% | Stock | 032095101 |
| AMAT | APPLIED MATLS INC COM | 20 | $7,915 | 0.0% | $395.75 * | $130.28 | +162.4% | Stock | 038222105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $7,887 | 0.0% | $87.63 * | $51.01 | +58.7% | ADR | 833635105 |
| FTNT | FORTINET INC COM | 100 | $7,874 | 0.0% | $78.74 * | $89.23 | -8.4% | Stock | 34959E109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 226 | $7,874 | 0.0% | $34.84 * | $34.14 | -3.5% | ETF | 808524706 |
| ACGL | ARCH CAP GROUP LTD ORD | 79 | $7,671 | 0.0% | $97.10 | $80.40 | +19.4% | Stock | G0450A105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 269 | $7,368 | 0.0% | $27.39 | $18.34 | +49.7% | Stock | 934423104 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | 105 | $7,236 | 0.0% | $68.91 * | $61.19 | +7.0% | Stock | 92645B103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 79 | $7,187 | 0.0% | $90.97 * | $65.02 | +26.9% | ADR | 404280406 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 144 | $7,059 | 0.0% | $49.02 * | $47.40 | -2.2% | ETF | 808524748 |
| MCK | MCKESSON CORP COM | 8 | $6,917 | 0.0% | $864.63 | $615.89 | +40.5% | Stock | 58155Q103 |
| MMM | 3M CO COM | 45 | $6,897 | 0.0% | $153.27 * | $131.44 | +10.5% | Stock | 88579Y101 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 450 | $6,809 | 0.0% | $15.13 * | $10.07 | +39.5% | Stock | 76655K103 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 65 | $6,764 | 0.0% | $104.06 * | $88.44 | +9.2% | ETF | 78464A201 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,000 | $6,440 | 0.0% | $6.44 | $9.76 | -34.6% | Stock | 74767V109 |
| VFC | V F CORP COM | 337 | $6,221 | 0.0% | $18.46 * | $32.31 | -47.4% | Stock | 918204108 |
| HPQ | HP INC COM | 308 | $5,916 | 0.0% | $19.21 | $25.27 | -24.0% | Stock | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $5,721 | 0.0% | $440.08 | $195.24 | +128.7% | Stock | 92532F100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 57 | $5,654 | 0.0% | $99.19 * | $75.53 | +23.5% | ADR | 767204100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4 | $5,570 | 0.0% | $1392.50 * | $657.62 | +66.3% | Stock | 609839105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 205 | $5,439 | 0.0% | $26.53 | $12.14 | +117.1% | Stock | M9T951109 |
| MPLX | MPLX LP COM UNIT REP LTD | 96 | $5,357 | 0.0% | $55.80 | $36.22 | — | Stock | 55336V100 |
| SNA | SNAP ON INC COM | 14 | $5,263 | 0.0% | $375.93 * | $272.94 | +33.1% | Stock | 833034101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 951 | $5,259 | 0.0% | $5.53 * | $4.37 | +15.1% | ADR | 539439109 |
| LCID | LUCID GROUP INC COM NEW | 567 | $5,239 | 0.0% | $9.24 * | $22.60 | -57.8% | Stock | 549498202 |
| BBWI | BATH & BODY WORKS INC COM | 281 | $5,163 | 0.0% | $18.37 | $56.76 | -67.1% | Stock | 070830104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 39 | $5,153 | 0.0% | $132.13 * | $78.05 | +26.9% | Stock | 573874104 |
| CL | COLGATE PALMOLIVE CO COM | 61 | $5,100 | 0.0% | $83.61 | $84.71 | +0.6% | Stock | 194162103 |
| CVS | CVS HEALTH CORP COM | 65 | $5,099 | 0.0% | $78.45 * | $77.37 | -7.2% | Stock | 126650100 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 65 | $5,077 | 0.0% | $78.11 * | $53.21 | +36.7% | ADR | 088606108 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $4,979 | 0.0% | $995.80 * | $735.10 | +21.8% | Stock | 701094104 |
| PHM | PULTE GROUP INC COM | 41 | $4,955 | 0.0% | $120.85 * | $111.47 | +5.5% | Stock | 745867101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 155 | $4,765 | 0.0% | $30.74 | $26.23 | +16.9% | ETF | 808524797 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 69 | $4,686 | 0.0% | $67.91 * | $32.32 | +89.7% | ADR | 824596100 |
| EBAY | EBAY INC. COM | 48 | $4,684 | 0.0% | $97.58 * | $45.10 | +101.8% | Stock | 278642103 |
| SNX | TD SYNNEX CORPORATION COM | 23 | $4,664 | 0.0% | $202.78 * | $103.02 | +63.8% | Stock | 87162W100 |
| CION | CION INVT CORP COM | 658 | $4,655 | 0.0% | $7.07 * | $6.79 | +0.8% | Stock | 17259U204 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 112 | $4,573 | 0.0% | $40.83 * | $33.68 | +9.9% | Stock | 925283103 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 209 | $4,448 | 0.0% | $21.28 * | $21.37 | -3.4% | ETF | 78464A391 |
| ING | ING GROEP N.V. SPONSORED ADR | 152 | $4,435 | 0.0% | $29.18 * | $24.09 | +8.1% | ADR | 456837103 |
| RH | RH COM | 35 | $4,418 | 0.0% | $126.23 * | $378.66 | -63.1% | Stock | 74967X103 |
| KMI | KINDER MORGAN INC DEL COM | 137 | $4,386 | 0.0% | $32.01 * | $18.92 | +77.2% | Stock | 49456B101 |
| D | DOMINION ENERGY INC COM | 69 | $4,362 | 0.0% | $63.22 * | $56.04 | +10.3% | Stock | 25746U109 |
| GIS | GENERAL MILLS INC COM | 126 | $4,355 | 0.0% | $34.56 * | $43.47 | -14.4% | Stock | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 59 | $4,332 | 0.0% | $73.42 * | $71.08 | +0.1% | Stock | 36266G107 |
| SNY | SANOFI SA SPONSORED ADR | 92 | $4,320 | 0.0% | $46.96 * | $48.26 | -0.2% | ADR | 80105N105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 87 | $4,316 | 0.0% | $49.61 * | $48.36 | -3.4% | ETF | 808524888 |
| SOLV | SOLVENTUM CORP COM SHS | 64 | $4,314 | 0.0% | $67.41 * | $74.85 | -12.8% | Stock | 83444M101 |
| SH | PROSHARES SHORT S&P500 | 118 | $4,254 | 0.0% | $36.05 * | $42.46 | -10.7% | ETF | 74349Y753 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 52 | $4,234 | 0.0% | $81.42 * | $76.44 | +2.9% | Stock | 13646K108 |
| ECOR | ELECTROCORE INC COM NEW | 666 | $4,186 | 0.0% | $6.29 * | $4.48 | +34.7% | Stock | 28531P202 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21 | $4,160 | 0.0% | $198.10 * | $145.66 | +31.8% | ETF | 46137V357 |
| UBS | UBS GROUP AG SHS | 96 | $4,092 | 0.0% | $42.63 * | $38.84 | +0.6% | Stock | H42097107 |
| IR | INGERSOLL RAND INC COM | 46 | $4,034 | 0.0% | $87.70 * | $81.93 | -2.2% | Stock | 45687V106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 68 | $3,883 | 0.0% | $57.10 * | $44.81 | +36.7% | ETF | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $3,759 | 0.0% | $751.80 * | $945.64 | -18.3% | Stock | 75886F107 |
| FHN | FIRST HORIZON CORPORATION COM | 147 | $3,578 | 0.0% | $24.34 * | $13.47 | +68.9% | Stock | 320517105 |
| KMB | KIMBERLY-CLARK CORP COM | 36 | $3,505 | 0.0% | $97.36 | $126.29 | -23.6% | Stock | 494368103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 40 | $3,501 | 0.0% | $87.53 * | $184.81 | -55.5% | Stock | 12008R107 |
| TFII | TRANSFORCE INC COM | 28 | $3,480 | 0.0% | $124.29 * | $143.03 | -24.1% | Stock | 87241L109 |
| MSIF | MSC INCOME FUND INC COM | 280 | $3,455 | 0.0% | $12.34 | $13.16 | -7.5% | CEF | 55374X208 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 100 | $3,400 | 0.0% | $34.00 * | $34.35 | -7.5% | ADR | 83175M205 |
| O | REALTY INCOME CORP COM | 52 | $3,277 | 0.0% | $63.02 * | $53.22 | +7.7% | REIT | 756109104 |
| BK | BANK NEW YORK MELLON CORP COM | 25 | $3,276 | 0.0% | $131.04 * | $101.35 | +17.0% | Stock | 064058100 |
| NVS | NOVARTIS AG SPONSORED ADR | 21 | $3,244 | 0.0% | $154.48 | $112.71 | +35.5% | ADR | 66987V109 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 208 | $3,174 | 0.0% | $15.26 * | $10.10 | +46.9% | Stock | 419870100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 46 | $3,139 | 0.0% | $68.24 * | $93.06 | -30.0% | Stock | 57164Y107 |
| LSTR | LANDSTAR SYS INC COM | 18 | $3,088 | 0.0% | $171.56 | $185.39 | — | Stock | 515098101 |
| CI | THE CIGNA GROUP COM | 11 | $3,077 | 0.0% | $279.73 * | $293.19 | -9.0% | Stock | 125523100 |
| PAYX | PAYCHEX INC COM | 34 | $3,070 | 0.0% | $90.29 * | $121.55 | -24.2% | Stock | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 21 | $2,984 | 0.0% | $142.10 | $160.29 | -10.9% | Stock | M22465104 |
| AI | C3 AI INC CL A | 350 | $2,965 | 0.0% | $8.47 | $22.86 | -63.2% | Stock | 12468P104 |
| SCHP | SCHWAB US TIPS ETF | 110 | $2,950 | 0.0% | $26.82 | $26.68 | -0.3% | ETF | 808524870 |
| QBTS | D-WAVE QUANTUM INC COM | 200 | $2,930 | 0.0% | $14.65 | $18.22 | -20.8% | Stock | 26740W109 |
| — | INVESCO VALUE MUN INCOME TR COM | 226 | $2,843 | 0.0% | $12.58 | $16.14 | — | CEF | 46132P108 |
| DOW | DOW HLDGS INC COM | 70 | $2,790 | 0.0% | $39.86 * | $46.23 | -9.9% | Stock | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5 | $2,571 | 0.0% | $514.20 * | $464.78 | +5.8% | Stock | 883556102 |
| — | TEMPLETON EMERGING MKTS FD COM | 129 | $2,482 | 0.0% | $19.24 | $17.41 | — | CEF | 880191101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 89 | $2,229 | 0.0% | $25.04 | $25.40 | — | REIT | 35086T109 |
| F | FORD MTR CO COM | 183 | $2,227 | 0.0% | $12.17 * | $9.58 | +20.4% | Stock | 345370860 |
| MDLZ | MONDELEZ INTL INC CL A | 37 | $2,159 | 0.0% | $58.35 | $62.24 | -7.4% | Stock | 609207105 |
| UDR | UDR INC COM | 62 | $2,138 | 0.0% | $34.48 * | $44.00 | -16.6% | REIT | 902653104 |
| ONON | ON HLDG AG NAMEN AKT A | 60 | $2,051 | 0.0% | $34.18 | $28.47 | +19.5% | Stock | H5919C104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 39 | $2,014 | 0.0% | $51.64 * | $46.20 | +7.6% | ETF | 97717W315 |
| TMUS | T-MOBILE US INC COM | 10 | $2,002 | 0.0% | $200.20 * | $206.19 | +1.9% | Stock | 872590104 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 46 | $1,911 | 0.0% | $41.54 * | $27.22 | +45.8% | ETF | 46435G409 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 17 | $1,825 | 0.0% | $107.35 * | $104.47 | -5.2% | REIT | 313745101 |
| FTV | FORTIVE CORP COM | 30 | $1,812 | 0.0% | $60.40 * | $60.21 | -8.2% | Stock | 34959J108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 79 | $1,799 | 0.0% | $22.77 | $22.96 | -0.2% | ETF | 46429B267 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 26 | $1,784 | 0.0% | $68.62 * | $54.63 | +33.1% | Stock | 039483102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 22 | $1,776 | 0.0% | $80.73 * | $145.27 | -46.3% | Stock | 099502106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 133 | $1,738 | 0.0% | $13.07 | $26.26 | -50.0% | Stock | 50155Q100 |
| MKZR | MACKENZIE RLTY CAP INC COM NEW | 529 | $1,725 | 0.0% | $3.26 | $4.80 | — | Stock | 55453W501 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 13 | $1,679 | 0.0% | $129.15 * | $91.12 | +30.0% | ETF | 464287879 |
| SCHH | SCHWAB U.S. REIT ETF | 72 | $1,632 | 0.0% | $22.67 * | $21.92 | -2.0% | ETF | 808524847 |
| KHC | KRAFT HEINZ CO COM | 73 | $1,627 | 0.0% | $22.29 | $30.36 | -25.9% | Stock | 500754106 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 41 | $1,547 | 0.0% | $37.73 * | $33.22 | +8.2% | ETF | 97717W604 |
| TSN | TYSON FOODS INC CL A | 24 | $1,524 | 0.0% | $63.50 | $61.78 | +3.7% | Stock | 902494103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26 | $1,426 | 0.0% | $54.85 * | $125.59 | -62.1% | Stock | H17182108 |
| CTVA | CORTEVA INC COM | 16 | $1,365 | 0.0% | $85.31 | $41.24 | +103.0% | Stock | 22052L104 |
| UPS | UNITED PARCEL SVCS INC CL B | 13 | $1,364 | 0.0% | $104.92 * | $122.06 | -19.4% | Stock | 911312106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $1,362 | 0.0% | $54.48 * | $51.79 | +1.5% | ETF | 97717W505 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 38 | $1,355 | 0.0% | $35.66 * | $34.82 | -3.3% | ETF | 25434V773 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 36 | $1,327 | 0.0% | $36.86 | $36.75 | -1.6% | ETF | 233051432 |
| DT | DYNATRACE INC COM NEW | 39 | $1,316 | 0.0% | $33.74 * | $52.08 | -29.0% | Stock | 268150109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 32 | $1,278 | 0.0% | $39.94 | $25.05 | +56.4% | Stock | 18539C105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 27 | $1,263 | 0.0% | $46.78 * | $47.61 | -6.6% | ETF | 922042676 |
| AA | ALCOA CORP COM | 17 | $1,256 | 0.0% | $73.88 * | $30.96 | +114.2% | Stock | 013872106 |
| AMTM | AMENTUM HOLDINGS INC COM | 44 | $1,213 | 0.0% | $27.57 * | $28.05 | -7.0% | Stock | 023939101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $1,183 | 0.0% | $4.73 * | $84.16 | -94.9% | Stock | 70614W100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 36 | $1,168 | 0.0% | $32.44 * | $36.81 | -18.5% | ETF | 389930207 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 30 | $1,106 | 0.0% | $36.87 * | $24.68 | +41.1% | ETF | 316092717 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 142 | $1,102 | 0.0% | $7.76 * | $11.31 | -38.5% | Stock | 550241103 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 8 | $1,082 | 0.0% | $135.25 * | $106.22 | +8.6% | Stock | 74743L100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,499 | $1,027 | 0.0% | $0.69 * | $5.02 | -87.4% | Stock | M5R635108 |
| SES | SES AI CORPORATION CL A COM | 1,000 | $1,010 | 0.0% | $1.01 | $1.20 | -19.6% | Stock | 78397Q109 |
| MET | METLIFE INC COM | 13 | $957 | 0.0% | $73.62 * | $53.47 | +32.2% | Stock | 59156R108 |
| RC | READY CAPITAL CORP COM | 531 | $850 | 0.0% | $1.60 | $4.47 | — | REIT | 75574U101 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 57 | $816 | 0.0% | $14.32 * | $16.19 | -7.7% | Stock | N5505D105 |
| BG | BUNGE GLOBAL SA COM SHS | 6 | $772 | 0.0% | $128.67 | $97.46 | +30.5% | Stock | H11356104 |
| TM | TOYOTA MOTOR CORP ADS | 4 | $770 | 0.0% | $192.50 * | $186.10 | +10.7% | ADR | 892331307 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4 | $767 | 0.0% | $191.75 * | $186.82 | -1.4% | ETF | 922908512 |
| A | AGILENT TECHNOLOGIES INC COM | 6 | $716 | 0.0% | $119.33 * | $135.18 | -15.7% | Stock | 00846U101 |
| COPX | GLOBAL X COPPER MINERS ETF | 8 | $710 | 0.0% | $88.75 * | $46.57 | +64.0% | ETF | 37954Y830 |
| TRP | TC ENERGY CORP COM | 11 | $687 | 0.0% | $62.45 | $46.14 | +35.7% | Stock | 87807B107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3 | $654 | 0.0% | $218.00 * | $202.31 | +1.7% | ETF | 922908652 |
| WRAP | WRAP TECHNOLOGIES INC COM | 399 | $626 | 0.0% | $1.57 | $6.97 | -77.9% | Stock | 98212N107 |
| FBND | FIDELITY TOTAL BOND ETF | 13 | $609 | 0.0% | $46.85 * | $45.40 | +0.5% | ETF | 316188309 |
| CRWV | COREWEAVE INC COM CL A | 5 | $551 | 0.0% | $110.20 * | $86.79 | -10.7% | Stock | 21873S108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2 | $548 | 0.0% | $274.00 * | $274.43 | -6.2% | ETF | 922908538 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2 | $487 | 0.0% | $243.50 * | $255.65 | +13.6% | Stock | 009158106 |
| VTRS | VIATRIS INC COM | 35 | $485 | 0.0% | $13.86 * | $9.59 | +40.8% | Stock | 92556V106 |
| RAL | RALLIANT CORP COM | 10 | $468 | 0.0% | $46.80 * | $49.24 | -15.5% | Stock | 750940108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3 | $358 | 0.0% | $119.33 * | $117.60 | -5.3% | ETF | 464288885 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 4 | $320 | 0.0% | $80.00 * | $72.77 | +1.4% | ETF | 25434V617 |
| OGN | ORGANON & CO COMMON STOCK | 36 | $303 | 0.0% | $8.42 * | $24.83 | -75.9% | Stock | 68622V106 |
| SLDP | SOLID POWER INC CLASS A COM | 100 | $298 | 0.0% | $2.98 | $3.77 | -20.4% | Stock | 83422N105 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | 9 | $272 | 0.0% | $30.22 * | $30.13 | -5.0% | ETF | 46438G570 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2 | $256 | 0.0% | $128.00 | $114.60 | +9.5% | ADR | 01609W102 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 3 | $252 | 0.0% | $84.00 * | $73.90 | +9.0% | Stock | N53745100 |
| JETS | U.S. GLOBAL JETS ETF | 7 | $182 | 0.0% | $26.00 * | $20.21 | +21.9% | ETF | 26922A842 |
| MDT | MEDTRONIC PLC SHS | 2 | $176 | 0.0% | $88.00 | $84.70 | +2.3% | Stock | G5960L103 |
| SLB | SLB LIMITED COM STK | 3 | $148 | 0.0% | $49.33 * | $29.04 | +76.9% | Stock | 806857108 |
| AMT | AMERICAN TOWER CORP COM | 1 | $129 | 0.0% | $129.00 * | $240.21 | -27.2% | REIT | 03027X100 |
| LFVN | LIFEVANTAGE CORP COM NEW | 25 | $104 | 0.0% | $4.16 * | $6.32 | -31.6% | Stock | 53222K205 |
| ENFY | ENLIGHTIFY INC COM NEW | 121 | $103 | 0.0% | $0.85 * | $7.99 | -97.6% | Stock | 16943W204 |
| SOBO | SOUTH BOW CORP COM | 2 | $66 | 0.0% | $33.00 | $24.08 | +38.4% | Stock | 83671M105 |
| GLDG | GOLDMINING INC COM | 50 | $65 | 0.0% | $1.30 * | $0.84 | +42.4% | Stock | 38149E101 |
| VVOS | VIVOS THERAPEUTICS INC COM NEW | 49 | $60 | 0.0% | $1.22 | $8.58 | -86.2% | Stock | 92859E207 |
| AVNS | AVANOS MED INC COM | 4 | $58 | 0.0% | $14.50 * | $11.71 | +19.6% | Stock | 05350V106 |
| GWRS | GLOBAL WTR RES INC COM | 7 | $57 | 0.0% | $8.14 * | $11.85 | -36.0% | Stock | 379463102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1 | $56 | 0.0% | $56.00 * | $60.14 | -1.0% | ETF | 92206C706 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 2 | $56 | 0.0% | $28.00 * | $27.34 | -1.6% | ETF | 46138E727 |
| MBB | ISHARES MBS ETF | 1 | $54 | 0.0% | $54.00 * | $95.14 | -0.2% | ETF | 464288588 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1 | $48 | 0.0% | $48.00 | $255.95 | — | REIT | 45781V101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1 | $43 | 0.0% | $43.00 * | $52.08 | -1.6% | ETF | 464288620 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1 | $34 | 0.0% | $34.00 * | $37.45 | -1.6% | ETF | 46435U853 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 1 | $24 | 0.0% | $24.00 * | $24.13 | -6.4% | ETF | 233051846 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 1 | $15 | 0.0% | $15.00 | $14.00 | — | Stock | 81617J301 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 1 | $14 | 0.0% | $14.00 * | $26.98 | -2.5% | ETF | 78464A664 |
| ICL | ICL GROUP LTD SHS | 2 | $9 | 0.0% | $4.50 * | $4.47 | +15.8% | Stock | M53213100 |