Location: Highlands Ranch, CO
CIK: 0001764970 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 2, 2026
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 464,639 | $49.18M | 8.5% | $105.85 | $47.12 | +127.8% | ETF | 46431W648 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 409,311 | $48.48M | 8.4% | $118.44 | $76.39 | +55.8% | ETF | 78464A409 |
| SPY | STATE STREET SPDR S&P 500 ETF | 63,062 | $47.03M | 8.2% | $745.76 | $357.09 | +109.1% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 63,600 | $46.12M | 8.0% | $725.17 | $298.47 | +146.7% | ETF | 46090E103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 333,763 | $42.88M | 7.4% | $128.48 | $85.75 | +49.0% | ETF | 46138G698 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 305,432 | $28.19M | 4.9% | $92.31 | $69.70 | +29.8% | ETF | 464287770 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 230,502 | $26.75M | 4.6% | $116.07 | $108.35 | +8.4% | ETF | 464287606 |
| PJFV | PGIM JENNISON FOCUSED VALUE ETF | 258,669 | $25.34M | 4.4% | $97.98 | $92.76 | +6.1% | ETF | 69344A867 |
| SMH | VANECK SEMICONDUCTOR ETF | 39,507 | $24.51M | 4.3% | $620.47 * | $182.79 | +258.8% | ETF | 92189F676 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 144,050 | $23.87M | 4.1% | $165.69 | $140.18 | +18.9% | ETF | 464287754 |
| AAPL | APPLE INC COM | 79,317 | $23.35M | 4.1% | $294.38 | $156.80 | +84.5% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 116,352 | $22.99M | 4.0% | $197.58 | $93.43 | +114.2% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 53,589 | $20.59M | 3.6% | $384.28 * | $281.77 | +32.4% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 75,508 | $18.25M | 3.2% | $241.70 | $144.34 | +65.1% | Stock | 023135106 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 681,232 | $17.94M | 3.1% | $26.34 | $26.41 | +0.4% | ETF | 72201R585 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 139,690 | $13.76M | 2.4% | $98.53 * | $94.36 | +8.4% | ETF | 46434G764 |
| COST | COSTCO WHOLESALE CORPORATION COM | 13,058 | $12.07M | 2.1% | $924.67 | $575.19 | +62.6% | Stock | 22160K105 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 21,352 | $11.15M | 1.9% | $522.40 | $462.29 | +13.0% | ETF | 78467X109 |
| GOOG | ALPHABET INC CAP STK CL C | 25,357 | $9.075M | 1.6% | $357.90 | $296.78 | +19.1% | Stock | 02079K107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 209,032 | $8.236M | 1.4% | $39.40 | $40.44 | -1.9% | ETF | 808524730 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 67,229 | $7.723M | 1.3% | $114.87 | $133.43 | -13.1% | ETF | 92189F601 |
| AVGO | BROADCOM INC COM | 7,102 | $2.623M | 0.5% | $369.32 * | $182.02 | +107.5% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 7,459 | $2.492M | 0.4% | $334.08 * | $119.08 | +174.9% | Stock | 46625H100 |
| SCHW | SCHWAB CHARLES CORP COM | 25,933 | $2.484M | 0.4% | $95.78 * | $64.12 | +43.9% | Stock | 808513105 |
| CAT | CATERPILLAR INC COM | 1,893 | $1.877M | 0.3% | $991.29 * | $243.74 | +336.9% | Stock | 149123101 |
| V | VISA INC COM CL A | 4,697 | $1.649M | 0.3% | $351.05 * | $246.11 | +39.4% | Stock | 92826C839 |
| LMT | LOCKHEED MARTIN CORP COM | 2,573 | $1.343M | 0.2% | $521.91 * | $389.31 | +30.9% | Stock | 539830109 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,466 | $1.252M | 0.2% | $361.20 | $129.81 | +175.3% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 4,766 | $1.197M | 0.2% | $251.06 | $158.07 | +59.2% | Stock | 00287Y109 |
| ORCL | ORACLE CORP COM | 7,723 | $1.101M | 0.2% | $142.50 * | $153.62 | -4.6% | Stock | 68389X105 |
| NFLX | NETFLIX INC. COM | 13,153 | $976K | 0.2% | $74.19 * | $115.31 | -38.1% | Stock | 64110L106 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 10,457 | $961K | 0.2% | $91.87 | $63.66 | +47.1% | ETF | 46137V498 |
| WM | WASTE MGMT INC DEL COM | 4,052 | $908K | 0.2% | $224.08 | $229.03 | -2.7% | Stock | 94106L109 |
| DE | DEERE & CO COM | 1,382 | $867K | 0.2% | $627.55 | $374.12 | +69.6% | Stock | 244199105 |
| GEV | GE VERNOVA INC COM | 707 | $802K | 0.1% | $1134.47 * | $133.68 | +778.8% | Stock | 36828A101 |
| CSX | CSX CORP COM | 16,182 | $782K | 0.1% | $48.33 | $30.89 | +53.8% | Stock | 126408103 |
| AXP | AMERICAN EXPRESS CO COM | 2,234 | $777K | 0.1% | $348.02 * | $150.47 | +124.8% | Stock | 025816109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,380 | $758K | 0.1% | $56.63 | $93.59 | -40.0% | ETF | 74348A467 |
| CVX | CHEVRON CORPORATION COM | 4,545 | $753K | 0.1% | $165.69 | $110.56 | +49.9% | Stock | 166764100 |
| GE | GE AEROSPACE COM NEW | 1,977 | $741K | 0.1% | $374.92 | $85.72 | +336.0% | Stock | 369604301 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,898 | $699K | 0.1% | $368.25 | $145.74 | +154.3% | Stock | 571903202 |
| BX | BLACKSTONE INC COM | 5,673 | $678K | 0.1% | $119.55 | $57.94 | +103.1% | Stock | 09260D107 |
| XOM | EXXON MOBIL CORP COM | 4,763 | $649K | 0.1% | $136.29 | $54.50 | +150.8% | Stock | 30231G102 |
| FSLR | FIRST SOLAR INC COM | 2,650 | $615K | 0.1% | $232.08 | $86.71 | +172.1% | Stock | 336433107 |
| CSCO | CISCO SYS INC COM | 4,899 | $573K | 0.1% | $117.00 | $40.19 | +192.3% | Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 2,032 | $548K | 0.1% | $269.49 | $197.67 | +36.7% | Stock | 580135101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,604 | $526K | 0.1% | $201.92 * | $96.83 | +112.8% | Stock | 237194105 |
| NOW | SERVICENOW INC COM | 4,785 | $506K | 0.1% | $105.80 * | $158.98 | -37.6% | Stock | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 460 | $469K | 0.1% | $1019.83 | $257.79 | +292.3% | Stock | 38141G104 |
| NEE | NEXTERA ENERGY INC COM | 5,382 | $465K | 0.1% | $86.37 | $66.76 | +31.5% | Stock | 65339F101 |
| VLO | VALERO ENERGY CORP COM | 1,686 | $454K | 0.1% | $269.48 * | $57.55 | +352.5% | Stock | 91913Y100 |
| META | META PLATFORMS INC CL A | 736 | $451K | 0.1% | $612.87 * | $295.66 | +90.5% | Stock | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 585 | $438K | 0.1% | $749.55 | $601.44 | +24.5% | ETF | 464287200 |
| HD | HOME DEPOT INC COM | 1,216 | $427K | 0.1% | $350.97 | $265.40 | +32.9% | Stock | 437076102 |
| COF | CAPITAL ONE FINL CORP COM | 1,888 | $387K | 0.1% | $204.86 * | $185.21 | +8.3% | Stock | 14040H105 |
| GILD | GILEAD SCIENCES INC COM | 3,000 | $378K | 0.1% | $125.97 | $104.10 | +21.4% | Stock | 375558103 |
| QCOM | QUALCOMM INC COM | 2,052 | $373K | 0.1% | $181.89 | $123.43 | +49.7% | Stock | 747525103 |
| LRCX | LAM RESEARCH CORP COM NEW | 930 | $364K | 0.1% | $391.34 * | $85.67 | +405.8% | Stock | 512807306 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,634 | $331K | 0.1% | $125.78 | $105.52 | +20.0% | Stock | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,124 | $322K | 0.1% | $286.22 | $143.02 | +96.6% | Stock | 459200101 |
| KO | COCA COLA CO COM | 3,895 | $317K | 0.1% | $81.29 | $47.39 | +71.5% | Stock | 191216100 |
| WDAY | WORKDAY INC CL A | 2,416 | $315K | 0.1% | $130.27 * | $195.06 | -37.2% | Stock | 98138H101 |
| PG | PROCTER & GAMBLE CO COM | 2,133 | $315K | 0.1% | $147.45 | $126.31 | +16.1% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 1,219 | $310K | 0.1% | $253.90 | $134.02 | +89.5% | Stock | 478160104 |
| WMB | WILLIAMS COS INC COM | 4,040 | $294K | 0.1% | $72.77 * | $35.32 | +110.5% | Stock | 969457100 |
| BAC | BANK OF AMER CORP COM | 4,930 | $288K | 0.0% | $58.37 * | $25.03 | +127.7% | Stock | 060505104 |
| BLK | BLACKROCK INC COM | 291 | $285K | 0.0% | $980.45 | $849.03 | +13.3% | Stock | 09290D101 |
| XEL | XCEL ENERGY INC COM | 3,521 | $281K | 0.0% | $79.70 | $59.33 | +35.3% | Stock | 98389B100 |
| SHEL | SHELL PLC SPON ADS | 3,598 | $276K | 0.0% | $76.58 | $46.00 | +68.6% | ADR | 780259305 |
| MO | ALTRIA GROUP INC COM | 3,672 | $263K | 0.0% | $71.54 | $47.12 | +52.7% | Stock | 02209S103 |
| DAL | DELTA AIR LINES INC COM NEW | 2,613 | $243K | 0.0% | $93.05 | $41.30 | +126.8% | Stock | 247361702 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 424 | $218K | 0.0% | $514.39 * | $339.08 | +58.4% | Stock | 558868105 |
| EFA | ISHARES MSCI EAFE ETF | 2,065 | $213K | 0.0% | $103.01 | $80.56 | +29.0% | ETF | 464287465 |
| MEG | ONTERRIS INC COM | 10,000 | $206K | 0.0% | $20.62 * | $52.31 | -70.7% | Stock | 615111101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,659 | $202K | 0.0% | $121.63 * | $61.05 | +87.0% | Stock | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 355 | $192K | 0.0% | $540.88 * | $110.78 | +424.4% | Stock | 007903107 |
| TSLA | TESLA INC COM | 446 | $190K | 0.0% | $425.30 | $286.28 | +46.9% | Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 378 | $189K | 0.0% | $499.74 | $317.22 | +57.7% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 1,283 | $181K | 0.0% | $141.19 * | $136.12 | -0.5% | Stock | 713448108 |
| ROP | ROPER TECHNOLOGIES INC COM | 509 | $181K | 0.0% | $354.83 * | $531.36 | -36.3% | Stock | 776696106 |
| MS | MORGAN STANLEY COM NEW | 826 | $175K | 0.0% | $211.75 | $92.01 | +127.2% | Stock | 617446448 |
| CRM | SALESFORCE INC COM | 969 | $158K | 0.0% | $163.19 * | $194.04 | -19.3% | Stock | 79466L302 |
| RTX | RTX CORPORATION COM | 813 | $156K | 0.0% | $191.72 | $82.77 | +129.2% | Stock | 75513E101 |
| OKLO | OKLO INC COM CL A | 2,700 | $142K | 0.0% | $52.45 | $9.69 | +440.2% | Stock | 02156V109 |
| AMGN | AMGEN INC COM | 389 | $140K | 0.0% | $361.02 | $237.82 | +52.3% | Stock | 031162100 |
| CMI | CUMMINS INC COM | 205 | $140K | 0.0% | $683.37 * | $221.71 | +221.7% | Stock | 231021106 |
| RY | ROYAL BK CDA COM | 671 | $140K | 0.0% | $208.31 | $103.08 | +100.8% | Stock | 780087102 |
| EA | ELECTRONIC ARTS INC COM | 680 | $140K | 0.0% | $205.35 | $127.27 | +61.1% | Stock | 285512109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 5,820 | $137K | 0.0% | $23.47 | $16.95 | +36.8% | ETF | 46137V563 |
| ETN | EATON CORP PLC SHS | 330 | $136K | 0.0% | $412.31 * | $158.93 | +168.1% | Stock | G29183103 |
| C | CITIGROUP INC COM NEW | 945 | $132K | 0.0% | $140.16 | $56.19 | +149.1% | Stock | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO COM | 529 | $127K | 0.0% | $239.54 * | $108.33 | +111.9% | Stock | 363576109 |
| AFL | AFLAC INC COM | 1,057 | $125K | 0.0% | $118.51 | $50.56 | +131.9% | Stock | 001055102 |
| AMP | AMERIPRISE FINL INC COM | 258 | $124K | 0.0% | $479.57 * | $245.17 | +87.1% | Stock | 03076C106 |
| VUG | VANGUARD GROWTH ETF | 1,418 | $122K | 0.0% | $86.19 | $78.94 | +9.1% | ETF | 922908736 |
| IRM | IRON MTN INC DEL COM | 1,000 | $122K | 0.0% | $121.90 | $91.94 | — | REIT | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP COM | 234 | $122K | 0.0% | $520.87 * | $394.23 | +29.2% | Stock | 666807102 |
| MRK | MERCK & CO INC COM | 951 | $119K | 0.0% | $125.42 * | $68.60 | +87.3% | Stock | 58933Y105 |
| GPC | GENUINE PARTS CO COM | 1,001 | $117K | 0.0% | $117.38 | $116.46 | +1.3% | Stock | 372460105 |
| IWB | ISHARES RUSSELL 1000 ETF | 285 | $117K | 0.0% | $408.87 | $352.22 | +16.3% | ETF | 464287622 |
| MRP | MILLROSE PPTYS INC COM CL A | 3,848 | $114K | 0.0% | $29.66 | $29.66 | — | REIT | 601137102 |
| UNH | UNITEDHEALTH GROUP INC COM | 267 | $114K | 0.0% | $427.08 * | $349.46 | +18.9% | Stock | 91324P102 |
| ETR | ENTERGY CORP NEW COM | 1,000 | $113K | 0.0% | $112.86 | $81.28 | +41.3% | Stock | 29364G103 |
| T | AT&T INC COM | 5,465 | $112K | 0.0% | $20.48 | $19.08 | +8.5% | Stock | 00206R102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,109 | $111K | 0.0% | $35.62 | $23.39 | +54.5% | ETF | 808524607 |
| DIS | DISNEY WALT CO COM | 1,146 | $110K | 0.0% | $95.71 | $144.73 | -33.5% | Stock | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 361 | $108K | 0.0% | $299.06 | $224.36 | +33.9% | ETF | 464287655 |
| WMT | WALMART INC COM | 960 | $104K | 0.0% | $108.78 * | $79.71 | +42.1% | Stock | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,795 | $102K | 0.0% | $36.52 | $29.38 | — | Stock | 293792107 |
| TXN | TEXAS INSTRS INC COM | 341 | $102K | 0.0% | $297.97 | $169.21 | +76.2% | Stock | 882508104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,918 | $100K | 0.0% | $34.42 | $24.84 | +40.1% | ETF | 808524409 |
| ABT | ABBOTT LABORATORIES COM | 1,067 | $98,341 | 0.0% | $92.17 | $102.62 | -11.6% | Stock | 002824100 |
| MU | MICRON TECHNOLOGY INC COM | 93 | $95,856 | 0.0% | $1030.71 * | $83.60 | +1280.7% | Stock | 595112103 |
| — | ENERGY TRANSFER L P 9.250 FXD PFD I | 8,245 | $94,158 | 0.0% | $11.42 | $11.42 | — | Preferred | 29273V704 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 910 | $93,319 | 0.0% | $102.55 | $54.18 | +90.5% | ETF | 315912808 |
| VO | VANGUARD MID-CAP ETF | 1,076 | $86,496 | 0.0% | $80.39 | $73.86 | +9.1% | ETF | 922908629 |
| LOW | LOWES COS INC COM | 379 | $84,147 | 0.0% | $222.02 | $198.98 | +10.8% | Stock | 548661107 |
| SO | SOUTHERN CO COM | 865 | $82,307 | 0.0% | $95.15 | $81.63 | +17.2% | Stock | 842587107 |
| MFC | MANULIFE FINL CORP COM | 2,000 | $81,440 | 0.0% | $40.72 | $30.81 | +31.5% | Stock | 56501R106 |
| INTC | INTEL CORP COM | 640 | $81,258 | 0.0% | $126.97 * | $44.03 | +217.1% | Stock | 458140100 |
| ADBE | ADOBE INC COM | 385 | $81,227 | 0.0% | $210.98 * | $490.06 | -58.2% | Stock | 00724F101 |
| UAL | UNITED AIRLS HLDGS INC COM | 590 | $79,727 | 0.0% | $135.13 | $66.09 | +105.8% | Stock | 910047109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,286 | $77,988 | 0.0% | $34.12 | $23.55 | +43.7% | ETF | 808524300 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 787 | $77,544 | 0.0% | $98.53 | $99.22 | -0.2% | ETF | 464287226 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 478 | $76,279 | 0.0% | $159.58 | $136.62 | +16.1% | ETF | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC COM | 431 | $74,216 | 0.0% | $172.19 * | $156.02 | +6.8% | Stock | 571748102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 328 | $73,203 | 0.0% | $223.18 | $109.78 | — | REIT | 828806109 |
| FDX | FEDEX CORP COM | 228 | $71,537 | 0.0% | $313.76 | $251.51 | +24.5% | Stock | 31428X106 |
| VTV | VANGUARD VALUE ETF | 329 | $71,445 | 0.0% | $217.16 | $153.06 | +42.4% | ETF | 922908744 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 989 | $69,906 | 0.0% | $70.68 * | $44.45 | +55.7% | Stock | 989701107 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 485 | $68,797 | 0.0% | $141.85 | $115.65 | +22.7% | ETF | 381430503 |
| IVW | ISHARES S&P 500 GROWTH ETF | 483 | $66,058 | 0.0% | $136.77 | $78.91 | +74.3% | ETF | 464287309 |
| LUV | SOUTHWEST AIRLS CO COM | 1,309 | $66,049 | 0.0% | $50.46 | $43.02 | +19.5% | Stock | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 141 | $62,636 | 0.0% | $444.23 * | $178.63 | +167.3% | ADR | 874039100 |
| ARW | ARROW ELECTRS INC COM | 289 | $60,577 | 0.0% | $209.61 | $115.60 | +84.6% | Stock | 042735100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,160 | $60,192 | 0.0% | $19.05 | $15.57 | — | Stock | 29273V100 |
| LLY | ELI LILLY & CO COM | 50 | $59,922 | 0.0% | $1198.44 | $679.44 | +76.5% | Stock | 532457108 |
| PCAR | PACCAR INC COM | 488 | $59,176 | 0.0% | $121.26 | $59.88 | +100.6% | Stock | 693718108 |
| HTGC | HERCULES CAPITAL INC COM | 3,702 | $58,938 | 0.0% | $15.92 | $16.82 | -6.2% | CEF | 427096508 |
| KR | KROGER CO COM | 1,028 | $57,817 | 0.0% | $56.24 | $53.02 | +4.7% | Stock | 501044101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 152 | $56,067 | 0.0% | $368.86 | $267.07 | +38.6% | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 796 | $56,034 | 0.0% | $70.39 | $58.45 | +21.9% | ETF | 921943858 |
| OLED | UNIVERSAL DISPLAY CORP COM | 639 | $53,083 | 0.0% | $83.07 * | $204.14 | -57.6% | Stock | 91347P105 |
| LITE | LUMENTUM HLDGS INC COM | 66 | $52,877 | 0.0% | $801.17 * | $55.80 | +1437.8% | Stock | 55024U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,500 | $52,500 | 0.0% | $35.00 * | $60.37 | -43.7% | Stock | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 66 | $51,001 | 0.0% | $772.74 | $209.43 | +264.4% | Stock | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 174 | $50,947 | 0.0% | $292.80 | $209.64 | +38.6% | Stock | 502431109 |
| KEY | KEYCORP COM | 2,077 | $48,282 | 0.0% | $23.25 | $14.84 | +55.3% | Stock | 493267108 |
| GLW | CORNING INC COM | 213 | $46,994 | 0.0% | $220.63 * | $35.22 | +625.3% | Stock | 219350105 |
| AZN | ASTRAZENECA PLC ORD | 253 | $46,505 | 0.0% | $183.81 * | $191.34 | -0.9% | ADR | G0593M107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,068 | $45,988 | 0.0% | $43.06 | $44.24 | -3.5% | Stock | 101137107 |
| WSM | WILLIAMS SONOMA INC COM | 202 | $45,986 | 0.0% | $227.65 * | $156.19 | +49.2% | Stock | 969904101 |
| CMCSA | COMCAST CORP NEW CL A | 1,924 | $45,662 | 0.0% | $23.73 * | $40.72 | -39.7% | Stock | 20030N101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,630 | $44,505 | 0.0% | $27.30 | $20.82 | +33.0% | ETF | 808524805 |
| VB | VANGUARD SMALL-CAP ETF | 145 | $43,725 | 0.0% | $301.55 | $226.85 | +33.6% | ETF | 922908751 |
| EBF | ENNIS INC COM | 2,000 | $43,420 | 0.0% | $21.71 * | $17.94 | +18.5% | Stock | 293389102 |
| LULU | LULULEMON ATHLETICA INC COM | 367 | $42,719 | 0.0% | $116.40 | $352.68 | -67.6% | Stock | 550021109 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,010 | $41,957 | 0.0% | $41.54 | $33.55 | — | REIT | 71844V201 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 254 | $40,897 | 0.0% | $161.01 | $101.00 | +62.0% | ETF | 464287549 |
| MA | MASTERCARD INCORPORATED CL A | 78 | $40,533 | 0.0% | $519.65 | $448.18 | +14.6% | Stock | 57636Q104 |
| BA | BOEING CO COM | 181 | $39,599 | 0.0% | $218.78 | $197.86 | +9.4% | Stock | 097023105 |
| VOO | VANGUARD S&P 500 ETF | 57 | $39,012 | 0.0% | $684.42 | $533.76 | +28.7% | ETF | 922908363 |
| KODK | EASTMAN KODAK CO COM NEW | 4,160 | $38,688 | 0.0% | $9.30 | $7.63 | +21.2% | Stock | 277461406 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 653 | $38,648 | 0.0% | $59.19 | $54.59 | +9.3% | ETF | 922042858 |
| LIN | LINDE PLC SHS | 72 | $38,419 | 0.0% | $533.60 * | $449.78 | +15.4% | Stock | G54950103 |
| ADSK | AUTODESK INC COM | 191 | $38,154 | 0.0% | $199.76 * | $306.09 | -36.5% | Stock | 052769106 |
| CB | CHUBB LIMITED COM | 103 | $36,228 | 0.0% | $351.73 * | $272.40 | +25.1% | Stock | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 285 | $35,833 | 0.0% | $125.73 * | $54.01 | +116.0% | Stock | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,048 | $35,632 | 0.0% | $34.00 * | $43.30 | -23.1% | ETF | 46438F101 |
| SBUX | STARBUCKS CORP COM | 341 | $35,209 | 0.0% | $103.25 | $97.46 | +4.9% | Stock | 855244109 |
| UBER | UBER TECHNOLOGIES INC COM | 477 | $34,659 | 0.0% | $72.66 | $82.77 | -12.8% | Stock | 90353T100 |
| PAYC | PAYCOM SOFTWARE INC COM | 257 | $34,366 | 0.0% | $133.72 * | $390.57 | -67.8% | Stock | 70432V102 |
| NEM | NEWMONT CORP COM | 363 | $33,875 | 0.0% | $93.32 | $51.12 | +82.7% | Stock | 651639106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 684 | $33,017 | 0.0% | $48.27 | $49.32 | -1.8% | ETF | 92203J407 |
| UNP | UNION PAC CORP COM | 116 | $32,218 | 0.0% | $277.74 * | $222.59 | +22.2% | Stock | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 711 | $31,232 | 0.0% | $43.93 * | $15.18 | +197.1% | Stock | 42824C109 |
| EL | LAUDER ESTEE COS INC CL A | 365 | $30,102 | 0.0% | $82.47 * | $80.77 | -2.3% | Stock | 518439104 |
| NVO | NOVO-NORDISK A S ADR | 593 | $28,921 | 0.0% | $48.77 | $50.28 | -4.7% | ADR | 670100205 |
| ZTS | ZOETIS INC CL A | 397 | $28,789 | 0.0% | $72.52 | $191.53 | -62.5% | Stock | 98978V103 |
| SPGP | INVESCO S&P 500 GARP ETF | 229 | $28,279 | 0.0% | $123.49 | $99.42 | +23.0% | ETF | 46137V431 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,620 | $27,832 | 0.0% | $17.18 | $34.92 | -50.3% | Stock | 76954A103 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 921 | $26,907 | 0.0% | $29.21 | $23.47 | +25.3% | ETF | 33738D879 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 64 | $26,474 | 0.0% | $413.66 * | $388.83 | -0.5% | Stock | 036752103 |
| SNOW | SNOWFLAKE INC COM SHS | 101 | $26,380 | 0.0% | $261.19 * | $180.40 | +41.1% | Stock | 833445109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 721 | $25,924 | 0.0% | $35.96 | $39.35 | — | Stock | 01881G106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 612 | $25,699 | 0.0% | $41.99 | $43.04 | -1.6% | Stock | 92343V104 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 2,100 | $25,599 | 0.0% | $12.19 * | $6.03 | -34.3% | ETF | 46438R105 |
| FCX | FREEPORT MCMORAN INC CL B | 396 | $23,970 | 0.0% | $60.53 * | $41.57 | +51.3% | Stock | 35671D857 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 13 | $23,960 | 0.0% | $1843.08 * | $965.85 | +106.0% | ADR | N07059210 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 248 | $23,784 | 0.0% | $95.90 | $84.62 | +14.1% | ETF | 46432F842 |
| NKE | NIKE INC CL B | 524 | $22,548 | 0.0% | $43.03 * | $115.85 | -64.6% | Stock | 654106103 |
| SKYX | SKYX PLATFORMS CORP COM | 20,000 | $22,400 | 0.0% | $1.12 | $1.27 | -13.3% | Stock | 78471E105 |
| EMR | EMERSON ELEC CO COM | 160 | $22,363 | 0.0% | $139.77 * | $98.43 | +45.4% | Stock | 291011104 |
| SAP | SAP SE SPON ADR | 140 | $22,281 | 0.0% | $159.15 * | $281.22 | -45.2% | ADR | 803054204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 140 | $22,154 | 0.0% | $158.24 | $137.41 | +15.0% | ETF | 921946406 |
| XYZ | BLOCK INC CL A | 285 | $21,982 | 0.0% | $77.13 | $106.25 | -28.5% | Stock | 852234103 |
| PEXL | PACER US EXPORT LEADERS ETF | 292 | $21,744 | 0.0% | $74.47 | $46.81 | +62.0% | ETF | 69374H402 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 3,237 | $21,623 | 0.0% | $6.68 * | $9.34 | -30.7% | Stock | 836100107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 223 | $21,606 | 0.0% | $96.89 | $80.69 | +19.5% | ETF | 46429B697 |
| PRU | PRUDENTIAL FINL INC COM | 189 | $21,002 | 0.0% | $111.12 * | $85.69 | +25.9% | Stock | 744320102 |
| TWLO | TWILIO INC CL A | 100 | $20,928 | 0.0% | $209.28 | $106.33 | +94.0% | Stock | 90138F102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 428 | $20,640 | 0.0% | $48.22 | $29.68 | — | REIT | 681936100 |
| IONQ | IONQ INC COM | 400 | $20,560 | 0.0% | $51.40 * | $43.45 | +22.6% | Stock | 46222L108 |
| TOL | TOLL BROTHERS INC COM | 130 | $20,515 | 0.0% | $157.81 * | $59.14 | +178.6% | Stock | 889478103 |
| TSCO | TRACTOR SUPPLY CO COM | 632 | $20,388 | 0.0% | $32.26 * | $51.82 | -39.0% | Stock | 892356106 |
| BP | BP PLC SPONSORED ADR | 563 | $20,356 | 0.0% | $36.16 * | $32.55 | +13.5% | ADR | 055622104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 647 | $20,142 | 0.0% | $31.13 | $28.34 | +9.7% | ETF | 808524771 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 259 | $20,127 | 0.0% | $77.71 * | $39.55 | +88.6% | Stock | 926400102 |
| WFC | WELLS FARGO & CO COM | 230 | $19,761 | 0.0% | $85.92 * | $41.21 | +100.6% | Stock | 949746101 |
| XRPC | CANARY XRP ETF | 1,753 | $19,739 | 0.0% | $11.26 | $17.15 | -35.4% | ETF | 13723M100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 83 | $19,660 | 0.0% | $236.87 | $184.07 | +28.6% | ETF | 921908844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 256 | $19,543 | 0.0% | $76.34 | $56.61 | +36.2% | ETF | 464287507 |
| IREN | IREN LIMITED ORDINARY SHARES | 450 | $19,494 | 0.0% | $43.32 * | $47.29 | -3.3% | Stock | Q4982L109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 107 | $19,081 | 0.0% | $178.33 * | $57.05 | +232.1% | Stock | 054540208 |
| H | HYATT HOTELS CORP COM CL A | 98 | $18,725 | 0.0% | $191.07 | $78.30 | +147.6% | Stock | 448579102 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 431 | $18,586 | 0.0% | $43.12 | $32.65 | +32.1% | ETF | 33741X102 |
| PODD | INSULET CORP COM | 108 | $17,257 | 0.0% | $159.79 * | $288.61 | -47.2% | Stock | 45784P101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 213 | $17,145 | 0.0% | $80.49 * | $62.44 | +32.7% | ETF | 46434G103 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 3,123 | $17,083 | 0.0% | $5.47 | $8.46 | — | REIT | 10949T109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 580 | $17,060 | 0.0% | $29.41 | $26.82 | +9.7% | ETF | 808524201 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 203 | $16,860 | 0.0% | $83.05 * | $68.57 | +29.2% | Stock | 83443Q103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 180 | $16,684 | 0.0% | $92.69 | $90.90 | +1.3% | Stock | 67103H107 |
| ZS | ZSCALER INC COM | 112 | $16,402 | 0.0% | $146.45 * | $249.30 | -43.4% | Stock | 98980G102 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 146 | $16,217 | 0.0% | $111.08 | $77.78 | +44.1% | ETF | 78464A821 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 112 | $16,018 | 0.0% | $143.02 | $91.37 | +57.9% | ETF | 33734Y109 |
| DHR | DANAHER CORP DEL COM | 82 | $15,920 | 0.0% | $194.15 | $246.84 | -22.8% | Stock | 235851102 |
| UL | UNILEVER PLC SPON ADR NEW | 261 | $15,878 | 0.0% | $60.84 | $67.15 | -10.5% | ADR | 904767803 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 113 | $15,659 | 0.0% | $138.58 | $87.50 | +59.9% | ETF | 33734K109 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 276 | $15,638 | 0.0% | $56.66 | $37.58 | +49.5% | ETF | 23908L207 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 305 | $15,232 | 0.0% | $49.94 | $50.28 | -0.6% | ETF | 61774R767 |
| PFE | PFIZER INC COM | 637 | $15,217 | 0.0% | $23.89 | $29.13 | -17.3% | Stock | 717081103 |
| HWM | HOWMET AEROSPACE INC COM | 53 | $14,204 | 0.0% | $268.00 | $182.11 | +47.6% | Stock | 443201108 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 473 | $14,172 | 0.0% | $29.96 | $30.49 | -3.1% | Stock | 829933100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 108 | $14,162 | 0.0% | $131.13 * | $305.51 | -59.3% | Stock | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $13,959 | 0.0% | $279.18 | $191.52 | +46.7% | Stock | N6596X109 |
| COP | CONOCOPHILLIPS COM | 135 | $13,929 | 0.0% | $103.18 | $83.95 | +23.8% | Stock | 20825C104 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 95 | $13,734 | 0.0% | $144.57 | $99.98 | +46.4% | ETF | 33735B108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 361 | $13,686 | 0.0% | $37.91 | $33.47 | +13.7% | ETF | 808524763 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 261 | $13,636 | 0.0% | $52.25 | $48.99 | +7.7% | ETF | 808524755 |
| PYPL | PAYPAL HLDGS INC COM | 309 | $13,603 | 0.0% | $44.02 | $97.21 | -55.6% | Stock | 70450Y103 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 220 | $13,339 | 0.0% | $60.63 | $47.71 | — | Stock | 16411Q101 |
| COR | CENCORA INC COM | 46 | $13,267 | 0.0% | $288.41 | $226.42 | +25.0% | Stock | 03073E105 |
| UNM | UNUM GROUP COM | 143 | $13,040 | 0.0% | $91.19 | $49.13 | +82.0% | Stock | 91529Y106 |
| AMAT | APPLIED MATLS INC COM | 20 | $13,018 | 0.0% | $650.90 * | $130.28 | +455.0% | Stock | 038222105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 167 | $12,754 | 0.0% | $76.37 | $66.28 | +15.5% | ETF | 464288877 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 117 | $12,753 | 0.0% | $109.00 | $82.32 | +32.5% | ETF | 78464A300 |
| J | JACOBS SOLUTIONS INC COM | 101 | $12,649 | 0.0% | $125.24 | $96.52 | +30.5% | Stock | 46982L108 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 2,195 | $12,621 | 0.0% | $5.75 | $3.20 | +80.7% | ADR | 20441A102 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 62 | $12,506 | 0.0% | $201.71 * | $126.42 | +63.1% | ETF | 336920103 |
| SNDK | SANDISK CORP COM | 6 | $12,193 | 0.0% | $2032.17 * | $1427.50 | +59.3% | Stock | 80004C200 |
| AKRE | AKRE FOCUS ETF | 221 | $11,965 | 0.0% | $54.14 | $64.74 | -17.8% | ETF | 74316P579 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 218 | $11,942 | 0.0% | $54.78 * | $48.96 | +9.5% | ETF | 81369Y605 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 106 | $11,631 | 0.0% | $109.73 | $96.08 | +14.8% | ETF | 464287499 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 21 | $11,490 | 0.0% | $547.14 | $225.66 | +140.1% | Stock | 91307C102 |
| MDLN | MEDLINE INC COM CL A | 275 | $11,476 | 0.0% | $41.73 * | $44.16 | -10.7% | Stock | 58507V107 |
| SYF | SYNCHRONY FINANCIAL COM | 148 | $11,367 | 0.0% | $76.80 | $38.43 | +97.9% | Stock | 87165B103 |
| HSY | HERSHEY CO COM | 60 | $10,727 | 0.0% | $178.78 | $165.34 | +6.1% | Stock | 427866108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 39 | $10,681 | 0.0% | $273.87 * | $78.05 | +281.7% | Stock | 573874104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 78 | $10,591 | 0.0% | $135.78 | $108.40 | +26.2% | Stock | 025537101 |
| BCS | BARCLAYS PLC ADR | 381 | $10,390 | 0.0% | $27.27 | $19.80 | +35.7% | ADR | 06738E204 |
| RCL | ROYAL CARIBBEAN GROUP COM | 32 | $9,841 | 0.0% | $307.53 * | $97.98 | +224.1% | Stock | V7780T103 |
| IAU | ISHARES GOLD TRUST | 129 | $9,799 | 0.0% | $75.96 | $82.19 | -8.1% | ETF | 464285204 |
| TTE | TOTALENERGIES SE ACT | 131 | $9,799 | 0.0% | $74.80 * | $76.41 | +1.8% | Stock | F92124100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 237 | $9,750 | 0.0% | $41.14 | $35.99 | +15.1% | ETF | 464288448 |
| APH | AMPHENOL CORP CL A | 55 | $9,518 | 0.0% | $173.05 | $109.40 | +61.2% | Stock | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 132 | $9,513 | 0.0% | $72.07 | $67.63 | +8.5% | Stock | 14448C104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 63 | $9,295 | 0.0% | $147.54 | $115.58 | +28.3% | ETF | 464287804 |
| HAL | HALLIBURTON CO COM | 273 | $9,028 | 0.0% | $33.07 * | $36.44 | -6.8% | Stock | 406216101 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | 105 | $9,019 | 0.0% | $85.90 * | $61.19 | +37.4% | Stock | 92645B103 |
| GM | GENERAL MTRS CO COM | 114 | $8,644 | 0.0% | $75.82 | $56.72 | +35.9% | Stock | 37045V100 |
| TGT | TARGET CORP COM | 66 | $8,605 | 0.0% | $130.38 | $94.99 | +37.5% | Stock | 87612E106 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 302 | $8,601 | 0.0% | $28.48 | $28.48 | — | Stock | G2004J103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 60 | $8,556 | 0.0% | $142.60 | $92.18 | +53.7% | ETF | 46137V308 |
| SAM | BOSTON BEER INC CL A | 48 | $8,526 | 0.0% | $177.63 | $343.94 | -48.5% | Stock | 100557107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 182 | $8,463 | 0.0% | $46.50 * | $42.88 | +6.1% | ETF | 389637109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 21 | $8,450 | 0.0% | $402.38 | $479.87 | -17.1% | Stock | 46120E602 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 450 | $8,406 | 0.0% | $18.68 * | $10.07 | +91.9% | Stock | 76655K103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 226 | $8,144 | 0.0% | $36.04 | $34.14 | +6.2% | ETF | 808524706 |
| HCA | HCA HEALTHCARE INC COM | 20 | $8,051 | 0.0% | $402.55 * | $226.99 | +71.8% | Stock | 40412C101 |
| GSK | GSK PLC SPONSORED ADR | 155 | $7,952 | 0.0% | $51.30 * | $39.06 | +34.2% | ADR | 37733W204 |
| ACGL | ARCH CAP GROUP LTD ORD | 79 | $7,785 | 0.0% | $98.54 | $80.40 | +20.7% | Stock | G0450A105 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 65 | $7,741 | 0.0% | $119.09 | $88.44 | +34.7% | ETF | 78464A201 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,000 | $7,610 | 0.0% | $7.61 | $9.76 | -22.5% | Stock | 74767V109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 79 | $7,569 | 0.0% | $95.81 | $65.02 | +46.2% | ADR | 404280406 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 657 | $7,365 | 0.0% | $11.21 | $11.21 | — | CEF | 644323107 |
| MMM | 3M CO COM | 45 | $7,257 | 0.0% | $161.27 | $131.44 | +23.2% | Stock | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 125 | $7,072 | 0.0% | $56.58 | $49.75 | +15.8% | Stock | 110122108 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 145 | $7,040 | 0.0% | $48.55 | $47.40 | +2.4% | ETF | 808524748 |
| CVS | CVS HEALTH CORP COM | 66 | $6,898 | 0.0% | $104.52 | $77.55 | +33.4% | Stock | 126650100 |
| HPQ | HP INC COM | 310 | $6,817 | 0.0% | $21.99 | $25.27 | -13.2% | Stock | 40434L105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $6,680 | 0.0% | $74.22 | $51.01 | +45.2% | ADR | 833635105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $6,474 | 0.0% | $498.00 | $195.24 | +154.4% | Stock | 92532F100 |
| BBWI | BATH & BODY WORKS INC COM | 284 | $6,357 | 0.0% | $22.38 * | $56.36 | -59.0% | Stock | 070830104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 237 | $6,354 | 0.0% | $26.81 | $18.34 | +45.3% | Stock | 934423104 |
| MCK | MCKESSON CORP COM | 8 | $6,144 | 0.0% | $768.00 | $615.89 | +22.7% | Stock | 58155Q103 |
| SNX | TD SYNNEX CORPORATION COM | 23 | $5,913 | 0.0% | $257.09 * | $103.02 | +159.5% | Stock | 87162W100 |
| RH | RH COM | 35 | $5,742 | 0.0% | $164.06 | $378.66 | -56.5% | Stock | 74967X103 |
| VFC | V F CORP COM | 339 | $5,707 | 0.0% | $16.83 | $32.31 | -48.4% | Stock | 918204108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 951 | $5,611 | 0.0% | $5.90 | $4.37 | +33.4% | ADR | 539439109 |
| SNA | SNAP ON INC COM | 14 | $5,596 | 0.0% | $399.71 | $272.94 | +47.4% | Stock | 833034101 |
| ECOR | ELECTROCORE INC COM NEW | 666 | $5,528 | 0.0% | $8.30 * | $4.48 | +93.0% | Stock | 28531P202 |
| MPLX | MPLX LP COM UNIT REP LTD | 97 | $5,447 | 0.0% | $56.15 | $36.42 | — | Stock | 55336V100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4 | $5,414 | 0.0% | $1353.50 * | $657.62 | +110.2% | Stock | 609839105 |
| PHM | PULTE GROUP INC COM | 41 | $5,396 | 0.0% | $131.61 * | $111.47 | +23.1% | Stock | 745867101 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 65 | $5,344 | 0.0% | $82.22 | $53.21 | +56.6% | ADR | 088606108 |
| EBAY | EBAY INC. COM | 48 | $5,326 | 0.0% | $110.96 | $45.10 | +147.8% | Stock | 278642103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 57 | $5,321 | 0.0% | $93.35 | $75.53 | +25.7% | ADR | 767204100 |
| SOLV | SOLVENTUM CORP COM SHS | 64 | $5,014 | 0.0% | $78.34 | $74.85 | +3.1% | Stock | 83444M101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 155 | $4,937 | 0.0% | $31.85 | $26.23 | +20.9% | ETF | 808524797 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $4,860 | 0.0% | $972.00 | $735.10 | +33.1% | Stock | 701094104 |
| ING | ING GROEP N.V. SPONSORED ADR | 152 | $4,785 | 0.0% | $31.48 | $24.09 | +30.2% | ADR | 456837103 |
| UBS | UBS GROUP AG SHS | 96 | $4,773 | 0.0% | $49.72 | $38.84 | +27.6% | Stock | H42097107 |
| GIS | GENERAL MILLS INC COM | 125 | $4,721 | 0.0% | $37.77 * | $43.47 | -19.9% | Stock | 370334104 |
| QBTS | D-WAVE QUANTUM INC COM | 200 | $4,700 | 0.0% | $23.50 * | $18.22 | +31.7% | Stock | 26740W109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 46 | $4,630 | 0.0% | $100.65 | $93.06 | +9.5% | Stock | 57164Y107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21 | $4,482 | 0.0% | $213.43 | $145.66 | +46.1% | ETF | 46137V357 |
| CION | CION INVT CORP COM | 687 | $4,473 | 0.0% | $6.51 * | $6.79 | -8.3% | Stock | 17259U204 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 52 | $4,468 | 0.0% | $85.92 | $76.44 | +13.4% | Stock | 13646K108 |
| KMI | KINDER MORGAN INC DEL COM | 138 | $4,377 | 0.0% | $31.72 | $18.92 | +68.9% | Stock | 49456B101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 69 | $4,314 | 0.0% | $62.52 | $32.32 | +95.7% | ADR | 824596100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 87 | $4,205 | 0.0% | $48.33 | $48.36 | -0.5% | ETF | 808524888 |
| PAYX | PAYCHEX INC COM | 41 | $4,190 | 0.0% | $102.20 * | $116.95 | -15.9% | Stock | 704326107 |
| TFII | TFI INTERNATIONAL INC COM | 28 | $3,966 | 0.0% | $141.64 | $143.03 | +0.4% | Stock | 87241L109 |
| SH | PROSHARES SHORT S&P500 | 119 | $3,945 | 0.0% | $33.15 | $42.46 | -22.2% | ETF | 74349Y753 |
| D | DOMINION ENERGY INC COM | 58 | $3,920 | 0.0% | $67.59 | $56.04 | +21.9% | Stock | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 17 | $3,911 | 0.0% | $230.06 * | $295.75 | -24.3% | Stock | 053015103 |
| FHN | FIRST HORIZON CORPORATION COM | 148 | $3,860 | 0.0% | $26.08 | $13.47 | +90.3% | Stock | 320517105 |
| SNY | SANOFI SA SPONSORED ADR | 92 | $3,830 | 0.0% | $41.63 * | $48.26 | -11.6% | ADR | 80105N105 |
| LSTR | LANDSTAR SYS INC COM | 18 | $3,812 | 0.0% | $211.78 | $185.39 | — | Stock | 515098101 |
| LCID | LUCID GROUP INC COM NEW | 567 | $3,759 | 0.0% | $6.63 | $22.60 | -70.4% | Stock | 549498202 |
| IR | INGERSOLL RAND INC COM | 46 | $3,720 | 0.0% | $80.87 | $81.93 | +0.1% | Stock | 45687V106 |
| BK | BANK OF NY MELLON CORP COM | 25 | $3,718 | 0.0% | $148.72 * | $101.35 | +37.3% | Stock | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 57 | $3,675 | 0.0% | $64.47 | $71.08 | -9.9% | Stock | 36266G107 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 68 | $3,591 | 0.0% | $52.81 | $44.81 | +18.5% | ETF | 81369Y506 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 40 | $3,391 | 0.0% | $84.78 * | $184.81 | -51.6% | Stock | 12008R107 |
| AI | C3 AI INC CL A | 350 | $3,301 | 0.0% | $9.43 * | $22.86 | -60.2% | Stock | 12468P104 |
| MSIF | MSC INCOME FUND INC COM | 280 | $3,293 | 0.0% | $11.76 | $13.16 | -12.1% | CEF | 55374X208 |
| INTU | INTUIT COM | 12 | $3,280 | 0.0% | $273.33 * | $619.46 | -57.9% | Stock | 461202103 |
| NVS | NOVARTIS AG SPONSORED ADR | 21 | $3,237 | 0.0% | $154.14 | $112.71 | +39.0% | ADR | 66987V109 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 87 | $3,156 | 0.0% | $36.28 | $33.68 | +6.9% | Stock | 925283103 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $3,150 | 0.0% | $630.00 | $945.64 | -34.1% | Stock | 75886F107 |
| O | REALTY INCOME CORP COM | 50 | $3,091 | 0.0% | $61.82 | $53.22 | — | REIT | 756109104 |
| — | TEMPLETON EMERGING MKTS FD COM | 131 | $2,971 | 0.0% | $22.68 | $17.49 | — | CEF | 880191101 |
| — | INVESCO VALUE MUN INCOME TR COM | 230 | $2,958 | 0.0% | $12.86 | $16.08 | — | CEF | 46132P108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 100 | $2,873 | 0.0% | $28.73 | $34.35 | -16.1% | ADR | 83175M205 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 21 | $2,820 | 0.0% | $134.29 * | $160.29 | -18.0% | Stock | M22465104 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 208 | $2,789 | 0.0% | $13.41 | $10.10 | +33.9% | Stock | 419870100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5 | $2,567 | 0.0% | $513.40 * | $464.78 | +7.9% | Stock | 883556102 |
| UDR | UDR INC COM | 62 | $2,529 | 0.0% | $40.79 | $44.00 | — | REIT | 902653104 |
| ADI | ANALOG DEVICES INC COM | 6 | $2,340 | 0.0% | $390.00 | $395.80 | +0.3% | Stock | 032654105 |
| MDLZ | MONDELEZ INTL INC CL A | 38 | $2,241 | 0.0% | $58.97 | $62.18 | -7.0% | Stock | 609207105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 90 | $2,220 | 0.0% | $24.67 | $25.39 | — | REIT | 35086T109 |
| ONON | ON HLDG AG NAMEN AKT A | 60 | $2,134 | 0.0% | $35.57 | $28.47 | +24.4% | Stock | H5919C104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 39 | $2,072 | 0.0% | $53.13 | $46.20 | +16.4% | ETF | 97717W315 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 17 | $2,036 | 0.0% | $119.76 | $104.47 | — | REIT | 313745101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 46 | $1,940 | 0.0% | $42.17 | $27.22 | +53.6% | ETF | 46435G409 |
| F | FORD MTR CO COM | 140 | $1,910 | 0.0% | $13.64 | $9.58 | +45.1% | Stock | 345370860 |
| DOW | DOW HLDGS INC COM | 70 | $1,899 | 0.0% | $27.13 | $46.23 | -40.8% | Stock | 260557103 |
| FTV | FORTIVE CORP COM | 30 | $1,872 | 0.0% | $62.40 * | $60.21 | +1.5% | Stock | 34959J108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 14 | $1,850 | 0.0% | $132.14 * | $93.83 | +45.7% | ETF | 464287879 |
| KHC | KRAFT HEINZ CO COM | 74 | $1,846 | 0.0% | $24.95 * | $30.26 | -22.0% | Stock | 500754106 |
| TMUS | T-MOBILE US INC COM | 10 | $1,811 | 0.0% | $181.10 * | $206.19 | -18.7% | Stock | 872590104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 79 | $1,790 | 0.0% | $22.66 | $22.96 | -0.8% | ETF | 46429B267 |
| DT | DYNATRACE INC COM NEW | 39 | $1,770 | 0.0% | $45.38 * | $52.08 | -15.7% | Stock | 268150109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 41 | $1,666 | 0.0% | $40.63 | $33.22 | +22.5% | ETF | 97717W604 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $1,475 | 0.0% | $5.90 | $84.16 | -93.0% | Stock | 70614W100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26 | $1,446 | 0.0% | $55.62 | $125.59 | -56.6% | Stock | H17182108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $1,412 | 0.0% | $56.48 | $51.79 | +9.1% | ETF | 97717W505 |
| UPS | UNITED PARCEL SVCS INC CL B | 13 | $1,395 | 0.0% | $107.31 | $122.06 | -11.9% | Stock | 911312106 |
| TSN | TYSON FOODS INC CL A | 24 | $1,394 | 0.0% | $58.08 | $61.78 | -7.3% | Stock | 902494103 |
| CTVA | CORTEVA INC COM | 16 | $1,368 | 0.0% | $85.50 | $41.24 | +105.4% | Stock | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 18 | $1,357 | 0.0% | $75.39 | $54.63 | +39.9% | Stock | 039483102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 22 | $1,315 | 0.0% | $59.77 | $145.27 | -58.2% | Stock | 099502106 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 8 | $1,229 | 0.0% | $153.63 * | $106.22 | +53.7% | Stock | 74743L100 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 30 | $1,164 | 0.0% | $38.80 | $24.68 | +56.1% | ETF | 316092717 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,499 | $1,139 | 0.0% | $0.76 | $5.02 | -84.8% | Stock | M5R635108 |
| CWEN | CLEARWAY ENERGY INC CL C | 33 | $1,094 | 0.0% | $33.15 * | $38.74 | -11.8% | Stock | 18539C204 |
| GD | GENERAL DYNAMICS CORP COM | 3 | $1,089 | 0.0% | $363.00 * | $342.51 | +3.4% | Stock | 369550108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4 | $1,076 | 0.0% | $269.00 | $259.46 | +4.2% | Stock | 452308109 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 57 | $1,031 | 0.0% | $18.09 * | $16.19 | +7.5% | Stock | N5505D105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 142 | $1,012 | 0.0% | $7.13 * | $11.31 | -32.1% | Stock | 550241103 |
| AMLP | ALERIAN MLP ETF | 19 | $981 | 0.0% | $51.63 | $52.49 | -1.2% | ETF | 00162Q452 |
| SES | SES AI CORPORATION CL A COM | 1,000 | $956 | 0.0% | $0.96 | $1.20 | -19.7% | Stock | 78397Q109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 36 | $954 | 0.0% | $26.50 * | $36.81 | -29.5% | ETF | 389930207 |
| RC | READY CAPITAL CORP COM | 531 | $945 | 0.0% | $1.78 | $4.47 | — | REIT | 75574U101 |
| MET | METLIFE INC COM | 11 | $940 | 0.0% | $85.45 | $53.47 | +58.2% | Stock | 59156R108 |
| MKZR | MACKENZIE RLTY CAP INC COM NEW | 529 | $899 | 0.0% | $1.70 | $4.80 | — | Stock | 55453W501 |
| AMTM | AMENTUM HOLDINGS INC COM | 44 | $889 | 0.0% | $20.20 * | $28.05 | -26.3% | Stock | 023939101 |
| AA | ALCOA CORP COM | 17 | $814 | 0.0% | $47.88 * | $30.96 | +68.4% | Stock | 013872106 |
| A | AGILENT TECHNOLOGIES INC COM | 6 | $814 | 0.0% | $135.67 * | $135.18 | -1.7% | Stock | 00846U101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3 | $735 | 0.0% | $245.00 | $202.31 | +21.7% | ETF | 922908652 |
| RAL | RALLIANT CORP COM | 10 | $718 | 0.0% | $71.80 * | $49.24 | +49.5% | Stock | 750940108 |
| COPX | GLOBAL X COPPER MINERS ETF | 8 | $629 | 0.0% | $78.63 * | $46.57 | +65.3% | ETF | 37954Y830 |
| TM | TOYOTA MOTOR CORP ADS | 4 | $619 | 0.0% | $154.75 * | $186.10 | -9.5% | ADR | 892331307 |
| FBND | FIDELITY TOTAL BOND ETF | 13 | $609 | 0.0% | $46.85 * | $45.40 | +0.2% | ETF | 316188309 |
| CMS | CMS ENERGY CORP COM | 8 | $607 | 0.0% | $75.88 | $74.95 | +2.1% | Stock | 125896100 |
| WRAP | WRAP TECHNOLOGIES INC COM | 399 | $591 | 0.0% | $1.48 * | $6.97 | -81.5% | Stock | 98212N107 |
| WEC | WEC ENERGY GROUP INC COM | 5 | $586 | 0.0% | $117.20 | $114.09 | +2.3% | Stock | 92939U106 |
| VTRS | VIATRIS INC COM | 35 | $572 | 0.0% | $16.34 * | $9.59 | +65.5% | Stock | 92556V106 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2 | $503 | 0.0% | $251.50 * | $255.65 | +14.7% | Stock | 009158106 |
| OGN | ORGANON & CO COMMON STOCK | 36 | $482 | 0.0% | $13.39 | $24.83 | -45.5% | Stock | 68622V106 |
| CL | COLGATE PALMOLIVE CO COM | 5 | $472 | 0.0% | $94.40 * | $84.71 | +8.2% | Stock | 194162103 |
| AMT | AMERICAN TOWER CORP COM | 3 | $452 | 0.0% | $150.67 | $180.51 | — | REIT | 03027X100 |
| SPGI | S&P GLOBAL INC COM | 1 | $416 | 0.0% | $416.00 * | $422.30 | -3.6% | Stock | 78409V104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 32 | $384 | 0.0% | $12.00 * | $26.26 | -56.9% | Stock | 50155Q100 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 4 | $342 | 0.0% | $85.50 * | $72.77 | +13.8% | ETF | 25434V617 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | 9 | $296 | 0.0% | $32.89 | $30.13 | +9.3% | ETF | 46438G570 |
| SLDP | SOLID POWER INC CLASS A COM | 100 | $259 | 0.0% | $2.59 | $3.77 | -31.3% | Stock | 83422N105 |
| FDS | FACTSET RESH SYS INC COM | 1 | $247 | 0.0% | $247.00 * | $229.66 | +0.2% | Stock | 303075105 |
| PPG | PPG INDS INC COM | 2 | $245 | 0.0% | $122.50 | $111.37 | +8.9% | Stock | 693506107 |
| JETS | U.S. GLOBAL JETS ETF | 7 | $235 | 0.0% | $33.57 | $20.21 | +64.4% | ETF | 26922A842 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2 | $196 | 0.0% | $98.00 * | $114.60 | -16.2% | ADR | 01609W102 |
| MDT | MEDTRONIC PLC SHS | 2 | $158 | 0.0% | $79.00 | $84.70 | -7.6% | Stock | G5960L103 |
| LFVN | LIFEVANTAGE CORP COM NEW | 25 | $156 | 0.0% | $6.24 | $6.32 | -1.2% | Stock | 53222K205 |
| AVNS | AVANOS MED INC COM | 4 | $99 | 0.0% | $24.75 | $11.71 | +112.5% | Stock | 05350V106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1 | $62 | 0.0% | $62.00 | $255.95 | — | REIT | 45781V101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1 | $55 | 0.0% | $55.00 * | $60.14 | -1.9% | ETF | 92206C706 |
| GWRS | GLOBAL WTR RES INC COM | 7 | $54 | 0.0% | $7.71 * | $11.85 | -38.9% | Stock | 379463102 |
| MBB | ISHARES MBS ETF | 1 | $54 | 0.0% | $54.00 * | $95.14 | -0.7% | ETF | 464288588 |
| CI | THE CIGNA GROUP COM ⚠ | 0 | $51 | 0.0% | — | — | — | Stock | 125523100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ⚠ | 0 | $48 | 0.0% | — | — | — | ETF | 464288281 |
| GLDG | GOLDMINING INC COM | 50 | $44 | 0.0% | $0.88 | $0.84 | +8.9% | Stock | 38149E101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1 | $43 | 0.0% | $43.00 * | $52.08 | -1.5% | ETF | 464288620 |
| SLB | SLB LIMITED COM STK | 1 | $38 | 0.0% | $38.00 * | $29.04 | +60.1% | Stock | 806857108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1 | $35 | 0.0% | $35.00 * | $37.45 | -1.1% | ETF | 46435U853 |
| PULS | PGIM ULTRA SHORT BOND ETF | 1 | $33 | 0.0% | $33.00 * | $49.63 | -0.2% | ETF | 69344A107 |
| VPLS | VANGUARD CORE PLUS BOND ETF ⚠ | 0 | $32 | 0.0% | — | — | — | ETF | 922020755 |
| KMB | KIMBERLY-CLARK CORP COM ⚠ | 0 | $32 | 0.0% | — | — | — | Stock | 494368103 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 1 | $29 | 0.0% | $29.00 * | $50.17 | -0.0% | ETF | 46090A887 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1 | $28 | 0.0% | $28.00 * | $47.64 | +1.1% | ETF | 33734H106 |
| BG | BUNGE GLOBAL SA COM SHS ⚠ | 0 | $26 | 0.0% | — | — | — | Stock | H11356104 |
| VVOS | VIVOS THERAPEUTICS INC COM NEW | 49 | $24 | 0.0% | $0.49 | $8.58 | -94.7% | Stock | 92859E207 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF ⚠ | 0 | $23 | 0.0% | — | — | — | ETF | 92206C771 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 1 | $20 | 0.0% | $20.00 | $14.00 | — | Stock | 81617J301 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - ⚠ | 0 | $18 | 0.0% | — | — | — | Stock | N53745100 |
| SYK | STRYKER CORPORATION COM ⚠ | 0 | $15 | 0.0% | — | — | — | Stock | 863667101 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 1 | $14 | 0.0% | $14.00 * | $26.98 | -2.8% | ETF | 78464A664 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF ⚠ | 0 | $14 | 0.0% | — | — | — | ETF | 33733E104 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 1 | $10 | 0.0% | $10.00 | $12.40 | — | CEF | 40167F101 |
| ICL | ICL GROUP LTD SHS | 2 | $9 | 0.0% | $4.50 * | $4.47 | +11.4% | Stock | M53213100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF ⚠ | 0 | $8 | 0.0% | — | — | — | ETF | 46137V241 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ⚠ | 0 | $8 | 0.0% | — | — | — | ETF | 233051432 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF ⚠ | 0 | $8 | 0.0% | — | — | — | ETF | 808524854 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF ⚠ | 0 | $5 | 0.0% | — | — | — | ETF | 808524698 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1 | $4 | 0.0% | $4.00 | $5.23 | — | CEF | 30290Y101 |
| VOE | VANGUARD MID-CAP VALUE ETF ⚠ | 0 | $3 | 0.0% | — | — | — | ETF | 922908512 |
| SCHP | SCHWAB US TIPS ETF ⚠ | 0 | $3 | 0.0% | — | — | — | ETF | 808524870 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ⚠ | 0 | $2 | 0.0% | — | — | — | ETF | 78468R853 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ⚠ | 0 | $1 | 0.0% | — | — | — | ETF | 78464A391 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ⚠ | 0 | $1 | 0.0% | — | — | — | ETF | 92189H300 |
| ENFY | ENLIGHTIFY INC COM NEW ⚠ | 121 | $0 | 0.0% | $0.00 | $7.99 | -100.0% | Stock | 16943W204 |