Location: Denver, CO
CIK: 0002010858 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 516,007 | $32.7M | 7.4% | $63.38 * | $52.39 | +25.5% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 75,390 | $12.43M | 2.8% | $164.85 * | $148.87 | +14.8% | MSCI USA QLT FCT | 46432F339 |
| FSK | FS KKR CAP CORP | 654,811 | $12.37M | 2.8% | $18.89 | $14.96 | +24.0% | COM | 302635206 |
| EFV | ISHARES TR | 205,166 | $11.74M | 2.7% | $57.21 * | $51.66 | +14.1% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 115,393 | $10.5M | 2.4% | $90.99 * | $84.34 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 18,389 | $9.958M | 2.3% | $541.52 * | $477.68 | +17.6% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 185,291 | $8.711M | 2.0% | $47.01 * | $45.58 | +7.0% | ISHARES US EQUIT | 09290C103 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 383,282 | $8.097M | 1.8% | $21.13 | $21.50 | -2.3% | VEST GOLD STRTGY | 33733E849 |
| MSFT | MICROSOFT CORP | 19,509 | $7.566M | 1.7% | $387.80 * | $372.26 | +0.3% | COM | 594918104 |
| EFG | ISHARES TR | 74,020 | $7.292M | 1.7% | $98.51 | $94.23 | +6.1% | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 36,206 | $6.53M | 1.5% | $180.35 * | $186.84 | +2.0% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 31,704 | $5.774M | 1.3% | $182.12 * | $164.42 | +15.7% | COM | 023135106 |
| AAPL | APPLE INC | 27,851 | $5.64M | 1.3% | $202.52 * | $193.09 | +14.6% | COM | 037833100 |
| META | META PLATFORMS INC | 10,465 | $5.562M | 1.3% | $531.48 * | $395.29 | +45.5% | CL A | 30303M102 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 255,113 | $5.536M | 1.3% | $21.70 * | $23.44 | -3.9% | FT VEST U.S | 33740F417 |
| GOOGL | ALPHABET INC | 33,318 | $5.3M | 1.2% | $159.07 * | $144.72 | +6.6% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 97,826 | $5.101M | 1.2% | $52.14 * | $49.68 | +8.6% | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 112,111 | $5.089M | 1.2% | $45.39 | $45.10 | +2.2% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 42,214 | $4.949M | 1.1% | $117.23 * | $99.02 | +23.1% | ESG AWR MSCI USA | 46435G425 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 262,476 | $4.895M | 1.1% | $18.65 | $19.33 | -1.8% | FT VEST NASDAQ | 33740F128 |
| IYW | ISHARES TR | 30,873 | $4.219M | 1.0% | $136.66 * | $115.31 | +21.8% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 11,376 | $4.125M | 0.9% | $362.58 * | $51.71 | +19.5% | GROWTH ETF | 922908736 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 179,612 | $4.113M | 0.9% | $22.90 * | $24.62 | -4.7% | FT VEST U.S | 33740F466 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 134,689 | $4.071M | 0.9% | $30.22 | $30.50 | -0.5% | FT VEST US EQUIT | 33740F136 |
| BKNG | BOOKING HOLDINGS INC | 888 | $4.046M | 0.9% | $4556.86 | $3316.99 | +38.1% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,160 | $3.956M | 0.9% | $49.98 | $45.45 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 7,972 | $3.95M | 0.9% | $495.46 * | $424.66 | +21.0% | S&P 500 ETF SHS | 922908363 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 118,291 | $3.726M | 0.8% | $31.50 * | $34.15 | -1.9% | SMID RISNG ETF | 33741X102 |
| GSUS | GOLDMAN SACHS ETF TR | 47,400 | $3.514M | 0.8% | $74.14 * | $61.16 | +25.7% | MARKETBETA US EQ | 381430123 |
| MA | MASTERCARD INCORPORATED | 6,808 | $3.489M | 0.8% | $512.49 * | $418.62 | +30.4% | CL A | 57636Q104 |
| EMXC | ISHARES INC | 63,602 | $3.441M | 0.8% | $54.10 | $56.70 | -2.8% | MSCI EMRG CHN | 46434G764 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,061 | $3.438M | 0.8% | $155.84 * | $128.78 | +28.9% | SPONSORED ADS | 874039100 |
| V | VISA INC | 10,238 | $3.432M | 0.8% | $335.19 * | $257.33 | +35.5% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 44,050 | $3.388M | 0.8% | $76.92 | $65.05 | +19.3% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 18,777 | $3.079M | 0.7% | $163.96 * | $147.56 | +17.1% | VALUE ETF | 922908744 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 125,354 | $3.065M | 0.7% | $24.45 * | $21.87 | +14.1% | FT VEST LADDERED | 33740U703 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,520 | $3.024M | 0.7% | $59.86 | $59.78 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| ELV | ELEVANCE HEALTH INC | 6,765 | $2.984M | 0.7% | $441.16 * | $463.89 | -7.6% | COM | 036752103 |
| SCHX | SCHWAB STRATEGIC TR | 138,874 | $2.952M | 0.7% | $21.26 * | $20.59 | +7.2% | US LRG CAP ETF | 808524201 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 127,099 | $2.861M | 0.6% | $22.51 | $22.53 | +0.9% | FT VEST INT EQ M | 33740U828 |
| AGG | ISHARES TR | 28,560 | $2.788M | 0.6% | $97.61 | $97.95 | +1.0% | CORE US AGGBD ET | 464287226 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 88,531 | $2.701M | 0.6% | $30.51 | $30.84 | -0.9% | FT VEST US EQUIT | 33740U497 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,528 | $2.673M | 0.6% | $49.93 * | $53.05 | -2.4% | NASDAQ EQT PREM | 46654Q203 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 119,213 | $2.53M | 0.6% | $21.23 * | $22.97 | -4.0% | FT VEST U.S | 33740F342 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,569 | $2.487M | 0.6% | $90.22 * | $94.99 | -2.6% | S&P 500 MOMNTM | 46138E339 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 81,452 | $2.356M | 0.5% | $28.93 * | $25.70 | +15.5% | FT VEST LADDERED | 33740F755 |
| SCHZ | SCHWAB STRATEGIC TR | 102,411 | $2.34M | 0.5% | $22.85 | $22.89 | +1.2% | US AGGREGATE B | 808524839 |
| LLY | ELI LILLY & CO | 3,093 | $2.334M | 0.5% | $754.46 * | $653.39 | +25.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,928 | $2.306M | 0.5% | $587.09 * | $509.29 | +0.8% | COM | 91324P102 |
| MUB | ISHARES TR | 22,176 | $2.289M | 0.5% | $103.21 * | $105.27 | +0.2% | NATIONAL MUN ETF | 464288414 |
| — | CENCORA INC | 7,930 | $2.254M | 0.5% | $284.28 | $284.28 | — | COM | 03090BBJ8 |
| XLG | INVESCO EXCHANGE TRADED FD T | 48,720 | $2.175M | 0.5% | $44.65 * | $49.32 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| IQV | IQVIA HLDGS INC | 14,273 | $2.154M | 0.5% | $150.92 * | $213.07 | -17.3% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 3,959 | $2.135M | 0.5% | $539.18 * | $467.92 | +19.5% | TR UNIT | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,484 | $2.087M | 0.5% | $220.10 * | $161.04 | +41.5% | ORD | M22465104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,325 | $2.066M | 0.5% | $48.82 | $48.54 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| AMID | EA SERIES TRUST | 66,079 | $2.056M | 0.5% | $31.12 | $35.07 | -10.2% | ARGENT MID CAP | 02072L839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,846 | $2.037M | 0.5% | $529.52 | $420.08 | +26.8% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,741 | $2.022M | 0.5% | $43.25 | $42.69 | +2.7% | TCW OPPORTUNIS | 33740F805 |
| TOUS | T ROWE PRICE ETF INC | 70,910 | $2.005M | 0.5% | $28.28 * | $28.11 | +4.0% | INTERNATIONAL EQ | 87283Q834 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,839 | $1.85M | 0.4% | $54.67 * | $56.55 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 7,199 | $1.833M | 0.4% | $254.56 * | $259.32 | +2.8% | COM | 79466L302 |
| GSLC | GOLDMAN SACHS ETF TR | 17,230 | $1.826M | 0.4% | $105.99 * | $87.85 | +25.3% | ACTIVEBETA US LG | 381430503 |
| LMT | LOCKHEED MARTIN CORP | 3,828 | $1.82M | 0.4% | $475.37 * | $434.29 | +0.7% | COM | 539830109 |
| GSIE | GOLDMAN SACHS ETF TR | 51,852 | $1.819M | 0.4% | $35.08 | $30.60 | +16.5% | ACTIVEBETA INT | 381430107 |
| NVDA | NVIDIA CORPORATION | 16,280 | $1.802M | 0.4% | $110.71 * | $106.48 | +1.8% | COM | 67066G104 |
| KMX | CARMAX INC | 26,099 | $1.762M | 0.4% | $67.50 * | $71.96 | +8.3% | COM | 143130102 |
| DIS | DISNEY WALT CO | 20,331 | $1.721M | 0.4% | $84.66 * | $95.91 | +1.8% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 19,958 | $1.706M | 0.4% | $85.49 * | $83.11 | +15.6% | COM | 855244109 |
| PTRB | PGIM ETF TR | 40,894 | $1.671M | 0.4% | $40.86 * | $41.94 | -0.5% | TOTAL RETURN BON | 69344A800 |
| ZOCT | INNOVATOR ETFS TRUST | 64,471 | $1.615M | 0.4% | $25.04 | $25.20 | -0.2% | EQUITY DEFIN 1YR | 45784N700 |
| DEO | DIAGEO PLC | 14,310 | $1.583M | 0.4% | $110.60 * | $131.88 | -20.5% | SPON ADR NEW | 25243Q205 |
| — | WORLD GOLD TR | 24,450 | $1.556M | 0.4% | $63.63 | $63.63 | — | SPDR GLD MINIS | 98149E307 |
| FISV | FISERV INC | 7,314 | $1.552M | 0.4% | $212.23 * | $142.27 | +55.2% | COM | 337738108 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 49,170 | $1.547M | 0.4% | $31.47 | $31.61 | +0.3% | VEST US EQUITY M | 33740U562 |
| MBB | ISHARES TR | 16,601 | $1.537M | 0.3% | $92.57 | $90.49 | +3.6% | MBS ETF | 464288588 |
| ADSK | AUTODESK INC | 5,848 | $1.525M | 0.3% | $260.70 | $236.18 | +10.8% | COM | 052769106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 51,980 | $1.499M | 0.3% | $28.84 * | $29.99 | -0.8% | GROWTH STRENGTH | 33733E823 |
| VTEB | VANGUARD MUN BD FDS | 28,915 | $1.402M | 0.3% | $48.50 * | $49.23 | +0.8% | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 9,988 | $1.39M | 0.3% | $139.19 * | $153.69 | -1.7% | COM | 747525103 |
| ADBE | ADOBE INC | 3,855 | $1.353M | 0.3% | $350.95 * | $535.71 | -28.4% | COM | 00724F101 |
| IEFA | ISHARES TR | 18,149 | $1.347M | 0.3% | $74.20 | $67.74 | +11.7% | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 39,587 | $1.344M | 0.3% | $33.94 * | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| APD | AIR PRODS & CHEMS INC | 4,913 | $1.339M | 0.3% | $272.60 * | $258.69 | +11.0% | COM | 009158106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,551 | $1.335M | 0.3% | $48.46 * | $52.39 | -3.6% | FT VEST S&P 500 | 33739Q705 |
| BOND | PIMCO ETF TR | 14,714 | $1.331M | 0.3% | $90.47 * | $92.59 | -0.1% | ACTIVE BD ETF | 72201R775 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,080 | $1.318M | 0.3% | $62.50 * | $65.25 | -1.8% | LNG/SHT EQUITY | 33739P103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,644 | $1.302M | 0.3% | $55.06 * | $57.77 | +3.0% | LARGE CAP VALUE | 46137V738 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,670 | $1.291M | 0.3% | $43.50 * | $40.06 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| XTEN | BONDBLOXX ETF TRUST | 28,041 | $1.276M | 0.3% | $45.51 * | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| USMV | ISHARES TR | 13,512 | $1.231M | 0.3% | $91.11 * | $74.62 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| EPS | WISDOMTREE TR | 21,514 | $1.218M | 0.3% | $56.62 * | $61.85 | -4.2% | US LARGECAP FUND | 97717W588 |
| APRH | INNOVATOR ETFS TRUST | 50,289 | $1.207M | 0.3% | $24.01 * | $24.87 | -1.3% | PREM INCM 20 BAR | 45783Y624 |
| JPM | JPMORGAN CHASE & CO. | 5,089 | $1.194M | 0.3% | $234.71 * | $162.83 | +48.3% | COM | 46625H100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,775 | $1.193M | 0.3% | $40.06 * | $41.13 | +5.6% | SHS | 336917109 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,133 | $1.184M | 0.3% | $49.07 | $49.45 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| ESGE | ISHARES INC | 33,865 | $1.143M | 0.3% | $33.74 * | $31.72 | +10.2% | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 7,050 | $1.138M | 0.3% | $161.46 * | $154.02 | +1.2% | CAP STK CL C | 02079K107 |
| TCHP | T ROWE PRICE ETF INC | 30,093 | $1.126M | 0.3% | $37.41 | $39.26 | -3.0% | PRICE BLUE CHIP | 87283Q107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,252 | $1.061M | 0.2% | $80.06 * | $81.92 | -0.2% | INT-TERM CORP | 92206C870 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 50,010 | $1.034M | 0.2% | $20.68 | $20.73 | +1.2% | CORE INVESTMENT | 33738D788 |
| IAU | ISHARES GOLD TR | 16,943 | $1.027M | 0.2% | $60.59 * | $41.20 | +43.1% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 4,920 | $1.024M | 0.2% | $208.17 * | $207.23 | +7.0% | SMALL CP ETF | 922908751 |
| GSBD | GOLDMAN SACHS BDC INC | 100,080 | $1.021M | 0.2% | $10.20 * | $13.47 | -13.7% | SHS | 38147U107 |
| BLV | VANGUARD BD INDEX FDS | 14,928 | $1.011M | 0.2% | $67.75 * | $69.40 | +1.5% | LONG TERM BOND | 921937793 |
| SDVD | FIRST TR EXCH TRADED FD III | 53,979 | $1.011M | 0.2% | $18.73 * | $22.13 | -9.8% | FT VEST SMID | 33738D820 |
| JULH | INNOVATOR ETFS TRUST | 40,821 | $1.004M | 0.2% | $24.58 | $24.96 | -0.5% | PREM INC 20 BARR | 45783Y582 |
| HD | HOME DEPOT INC | 2,783 | $994K | 0.2% | $357.17 | $353.41 | +1.8% | COM | 437076102 |
| FRI | FIRST TR S&P REIT INDEX FD | 37,844 | $976K | 0.2% | $25.80 * | $28.43 | -3.2% | COM | 33734G108 |
| LCTU | BLACKROCK ETF TRUST | 16,767 | $976K | 0.2% | $58.22 * | $52.19 | +16.1% | US CARBON TRANS | 09290C509 |
| IFRA | ISHARES TR | 22,120 | $974K | 0.2% | $44.02 * | $38.48 | +17.1% | US INFRASTRUC | 46435U713 |
| QQQ | INVESCO QQQ TR | 2,123 | $971K | 0.2% | $457.44 * | $411.94 | +13.8% | UNIT SER 1 | 46090E103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 45,122 | $954K | 0.2% | $21.14 | $20.90 | +2.9% | LNG DUR OPRTUN | 33738D606 |
| XOM | EXXON MOBIL CORP | 9,121 | $943K | 0.2% | $103.39 * | $103.02 | +12.3% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,728 | $904K | 0.2% | $48.28 * | $51.13 | -8.4% | SHS BEN INT | 46438F101 |
| SPEM | SPDR INDEX SHS FDS | 23,234 | $878K | 0.2% | $37.81 * | $36.95 | +6.5% | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 17,794 | $861K | 0.2% | $48.41 * | $50.08 | +2.0% | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 6,294 | $847K | 0.2% | $134.65 * | $128.27 | +8.2% | COM | 68389X105 |
| VEEV | VEEVA SYS INC | 3,769 | $843K | 0.2% | $223.67 * | $196.66 | +17.8% | CL A COM | 922475108 |
| NAPR | INNOVATOR ETFS TRUST | 17,765 | $835K | 0.2% | $46.99 | $50.43 | -5.4% | GRWT100 PWR BF | 45782C334 |
| XLK | SELECT SECTOR SPDR TR | 4,157 | $832K | 0.2% | $200.17 * | $98.57 | +4.7% | TECHNOLOGY | 81369Y803 |
| BCIL | EXCHANGE LISTED FDS TR | 30,362 | $831K | 0.2% | $27.38 * | $26.51 | +0.4% | BANCREEK INT LC | 30151E541 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,407 | $830K | 0.2% | $188.44 * | $208.69 | -7.5% | NASDAQ 100 ETF | 46138G649 |
| USXF | ISHARES TR | 17,900 | $811K | 0.2% | $45.30 * | $40.74 | +14.6% | ESG MSCI USA ETF | 46436E767 |
| ECL | ECOLAB INC | 3,310 | $790K | 0.2% | $238.64 * | $203.18 | +23.8% | COM | 278865100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 41,808 | $788K | 0.2% | $18.84 | $18.58 | +1.9% | LIMITED DURATION | 33738D804 |
| SPTS | SPDR SER TR | 26,923 | $786K | 0.2% | $29.21 | $28.99 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| DSI | ISHARES TR | 7,891 | $785K | 0.2% | $99.52 * | $87.14 | +17.5% | ESG MSCI KLD 400 | 464288570 |
| VTI | VANGUARD INDEX FDS | 2,972 | $785K | 0.2% | $264.14 * | $228.10 | +20.5% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,749 | $779K | 0.2% | $164.09 * | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| GCOR | GOLDMAN SACHS ETF TR | 19,143 | $778K | 0.2% | $40.63 | $40.12 | +2.7% | ACCESS US AGRAT | 38149W101 |
| WMT | WALMART INC | 8,021 | $760K | 0.2% | $94.73 * | $63.86 | +36.5% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 10,025 | $757K | 0.2% | $75.55 | $74.64 | +2.6% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 2,984 | $753K | 0.2% | $252.35 * | $237.96 | +8.9% | COM | 88160R101 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 26,195 | $746K | 0.2% | $28.47 * | $30.89 | -3.6% | GLG NATURAL RESO | 02368W408 |
| FPE | FIRST TR EXCH TRADED FD III | 43,344 | $743K | 0.2% | $17.14 * | $17.74 | -0.8% | PFD SECS INC ETF | 33739E108 |
| BSV | VANGUARD BD INDEX FDS | 9,447 | $737K | 0.2% | $77.98 | $76.14 | +2.8% | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 4,652 | $733K | 0.2% | $157.58 | $102.49 | +50.9% | COM | 718172109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,194 | $732K | 0.2% | $55.46 * | $57.72 | +1.4% | RISNG DIVD ACHIV | 33738R506 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 36,988 | $731K | 0.2% | $19.76 * | $20.12 | +3.5% | FT VEST DJIA | 33738D846 |
| SCHG | SCHWAB STRATEGIC TR | 29,467 | $723K | 0.2% | $24.52 * | $26.00 | -3.7% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 4,225 | $715K | 0.2% | $169.14 | $146.33 | +14.2% | COM | 742718109 |
| RBLX | ROBLOX CORP | 12,541 | $714K | 0.2% | $56.91 * | $50.32 | +15.8% | CL A | 771049103 |
| VGT | VANGUARD WORLD FD | 1,312 | $687K | 0.2% | $523.81 * | $61.02 | +11.1% | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 19,157 | $685K | 0.2% | $35.76 | $31.74 | +14.7% | PORTFOLIO DEVLPD | 78463X889 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,414 | $666K | 0.2% | $46.18 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| SPHY | SPDR SER TR | 29,110 | $664K | 0.2% | $22.80 * | $23.64 | -1.0% | PORTFLI HIGH YLD | 78468R606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,005 | $658K | 0.1% | $328.27 * | $47.08 | +18.4% | 500 GRTH IDX F | 921932505 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,029 | $654K | 0.1% | $59.27 * | $63.74 | -1.5% | S&P SMLCP MOMENT | 46137V498 |
| AMAT | APPLIED MATLS INC | 4,512 | $652K | 0.1% | $144.53 | $175.80 | -18.1% | COM | 038222105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,855 | $646K | 0.1% | $20.94 * | $23.77 | -5.3% | UNIT | 46138B103 |
| NFLX | NETFLIX INC | 686 | $639K | 0.1% | $931.28 * | $44.85 | +107.9% | COM | 64110L106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,084 | $636K | 0.1% | $155.84 * | $145.14 | +17.2% | NY ARCA BIOTECH | 33733E203 |
| BAC | BANK AMERICA CORP | 17,334 | $636K | 0.1% | $36.67 * | $30.88 | +32.9% | COM | 060505104 |
| TLT | ISHARES TR | 7,241 | $634K | 0.1% | $87.51 * | $90.36 | +0.7% | 20 YR TR BD ETF | 464287432 |
| AJUL | INNOVATOR ETFS TRUST | 23,329 | $619K | 0.1% | $26.53 | $26.28 | +1.8% | EQUITY DEFINED P | 45783Y236 |
| AVGO | BROADCOM INC | 3,389 | $605K | 0.1% | $178.38 * | $163.10 | +2.0% | COM | 11135F101 |
| LVHI | LEGG MASON ETF INVT | 20,027 | $603K | 0.1% | $30.13 * | $31.39 | +3.1% | FRANKLIN INTL LW | 52468L505 |
| AOA | ISHARES TR | 8,109 | $601K | 0.1% | $74.16 * | $66.71 | +14.7% | CORE 80/20 AGGRE | 464289859 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 19,895 | $599K | 0.1% | $30.09 | $30.79 | -2.0% | FT VEST US EQUIT | 33740U547 |
| VTEI | VANGUARD MUN BD FDS | 6,122 | $596K | 0.1% | $97.38 | $100.04 | -1.2% | INTERMEDIATE TRM | 922907738 |
| PANW | PALO ALTO NETWORKS INC | 3,495 | $594K | 0.1% | $169.98 | $166.17 | +2.7% | COM | 697435105 |
| SPTL | SPDR SER TR | 21,109 | $555K | 0.1% | $26.30 * | $26.85 | +1.5% | PORTFOLIO LN TSR | 78464A664 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 29,220 | $552K | 0.1% | $18.89 | $19.70 | -2.6% | FT VEST NASD 100 | 33740U448 |
| ABBV | ABBVIE INC | 3,046 | $546K | 0.1% | $179.12 * | $141.09 | +44.8% | COM | 00287Y109 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,798 | $540K | 0.1% | $18.12 * | $17.15 | +9.0% | INSTL PFD SECS | 33739P855 |
| BINC | BLACKROCK ETF TRUST II | 10,510 | $540K | 0.1% | $51.34 * | $52.41 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| CVX | CHEVRON CORP NEW | 3,942 | $533K | 0.1% | $135.33 * | $142.46 | +13.5% | COM | 166764100 |
| NULG | NUSHARES ETF TR | 6,668 | $515K | 0.1% | $77.27 | $66.49 | +17.7% | NUVEEN ESG LRGCP | 67092P201 |
| COST | COSTCO WHSL CORP NEW | 519 | $509K | 0.1% | $980.21 * | $816.97 | +15.3% | COM | 22160K105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,648 | $507K | 0.1% | $24.57 | $24.08 | +2.8% | TCW UNCONSTRAI | 33740F888 |
| IJR | ISHARES TR | 5,136 | $495K | 0.1% | $96.46 * | $102.05 | +2.5% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 2,209 | $495K | 0.1% | $224.10 * | $197.53 | +16.3% | COM | 548661107 |
| DE | DEERE & CO | 1,044 | $488K | 0.1% | $467.81 | $367.16 | +26.5% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 7,665 | $484K | 0.1% | $63.10 * | $58.67 | +20.4% | COM | 949746101 |
| MTUM | ISHARES TR | 2,337 | $462K | 0.1% | $197.80 * | $154.88 | +30.5% | MSCI USA MMENTM | 46432F396 |
| SMIZ | ZACKS TRUST | 15,661 | $456K | 0.1% | $29.09 * | $33.69 | -10.2% | SMALL/MID CAP | 98888G204 |
| SGOV | ISHARES TR | 4,508 | $453K | 0.1% | $100.50 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FDG | AMERICAN CENTY ETF TR | 6,595 | $453K | 0.1% | $68.64 * | $101.36 | -10.4% | INTL SMCP VLU | 025072810 |
| COP | CONOCOPHILLIPS | 5,054 | $437K | 0.1% | $86.45 * | $107.25 | -4.6% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,812 | $434K | 0.1% | $154.37 * | $144.08 | +12.6% | COM | 478160104 |
| NULV | NUSHARES ETF TR | 11,240 | $432K | 0.1% | $38.40 * | $35.32 | +14.7% | NUVEEN ESG LRGVL | 67092P300 |
| BALT | INNOVATOR ETFS TRUST | 13,811 | $430K | 0.1% | $31.16 | $29.90 | +5.0% | DEFINED WLT SHLD | 45783Y855 |
| IQQQ | PROSHARES TR | 11,722 | $423K | 0.1% | $36.09 * | $41.68 | -6.8% | NASDAQ 100 HIGH | 74347G234 |
| BKCI | BNY MELLON ETF TRUST | 9,047 | $422K | 0.1% | $46.64 * | $50.50 | -5.4% | CONCENTRATED INT | 09661T834 |
| BKDV | BNY MELLON ETF TRUST II | 17,279 | $412K | 0.1% | $23.86 * | $25.53 | -0.9% | DYNAMIC VALUE | 05613H100 |
| DVY | ISHARES TR | 3,219 | $406K | 0.1% | $126.15 * | $134.09 | +0.1% | SELECT DIVID ETF | 464287168 |
| EWC | ISHARES INC | 9,994 | $404K | 0.1% | $40.44 | $34.09 | +19.5% | MSCI CDA ETF | 464286509 |
| QGRO | AMERICAN CENTY ETF TR | 9,047 | $403K | 0.1% | $44.52 * | $101.50 | -7.7% | AVANTIS US SMALL | 025072307 |
| ZJUL | INNOVATOR ETFS TRUST | 15,185 | $403K | 0.1% | $26.51 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,662 | $397K | 0.1% | $239.04 * | $160.03 | +52.5% | COM | 459200101 |
| IBDT | ISHARES TR | 15,707 | $393K | 0.1% | $25.02 | $25.06 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| DMXF | ISHARES TR | 5,940 | $393K | 0.1% | $66.15 | $64.38 | +4.6% | ESG EAFE ETF | 46436E759 |
| GEM | GOLDMAN SACHS ETF TR | 12,225 | $392K | 0.1% | $32.09 * | $29.17 | +13.7% | ACTIVEBETA EME | 381430206 |
| PYPL | PAYPAL HLDGS INC | 6,262 | $390K | 0.1% | $62.27 * | $66.81 | -2.6% | COM | 70450Y103 |
| EMB | ISHARES TR | 4,375 | $386K | 0.1% | $88.27 * | $86.79 | +4.4% | JPMORGAN USD EMG | 464288281 |
| UFEB | INNOVATOR ETFS TRUST | 12,104 | $386K | 0.1% | $31.85 | $33.17 | -2.4% | US EQT ULTRA BFR | 45782C425 |
| TJUL | INNOVATOR ETFS TRUST | 13,895 | $385K | 0.1% | $27.69 | $25.76 | +8.9% | EQUITY DEF PROTN | 45783Y541 |
| — | UNILEVER PLC | 6,176 | $384K | 0.1% | $62.24 | $60.63 | — | SPON ADR NEW | 904767704 |
| IEF | ISHARES TR | 4,047 | $381K | 0.1% | $94.26 | $94.17 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| CMCSA | COMCAST CORP NEW | 11,167 | $381K | 0.1% | $34.15 * | $37.49 | -4.4% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,482 | $379K | 0.1% | $255.41 * | $235.97 | +12.8% | COM | 025816109 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,039 | $378K | 0.1% | $62.55 * | $65.28 | -0.3% | RIVR FRNT DYN | 33739P707 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 16,533 | $373K | 0.1% | $22.55 * | $26.06 | -10.5% | INNOVATION LEAD | 33740F565 |
| IJH | ISHARES TR | 6,762 | $372K | 0.1% | $55.07 * | $57.68 | +1.2% | CORE S&P MCP ETF | 464287507 |
| DVA | DAVITA INC | 2,429 | $366K | 0.1% | $150.88 | $156.79 | -2.4% | COM | 23918K108 |
| NUDM | NUSHARES ETF TR | 11,680 | $365K | 0.1% | $31.24 | $28.30 | +12.5% | NUVEEN ESG INTL | 67092P805 |
| NVS | NOVARTIS AG | 3,286 | $360K | 0.1% | $109.45 | $111.59 | -0.1% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 6,260 | $359K | 0.1% | $57.41 * | $47.65 | +26.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,134 | $358K | 0.1% | $316.12 * | $260.10 | +18.0% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 2,000 | $357K | 0.1% | $178.56 * | $212.25 | -6.1% | COM | 032654105 |
| SUB | ISHARES TR | 3,388 | $356K | 0.1% | $105.10 | $104.84 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| GSSC | GOLDMAN SACHS ETF TR | 5,961 | $353K | 0.1% | $59.26 * | $56.80 | +11.7% | ACTIVEBETA US | 381430602 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,610 | $348K | 0.1% | $45.73 | $45.95 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| PEP | PEPSICO INC | 2,329 | $342K | 0.1% | $146.77 | $155.37 | -6.4% | COM | 713448108 |
| XDQQ | INNOVATOR ETFS TRUST | 10,886 | $339K | 0.1% | $31.11 * | $28.97 | +9.9% | GROWTH ACCELERAT | 45783Y608 |
| PJAN | INNOVATOR ETFS TRUST | 8,327 | $337K | 0.1% | $40.50 * | $40.15 | +3.3% | US EQTY PWR BUF | 45782C508 |
| ABT | ABBOTT LABS | 2,620 | $335K | 0.1% | $127.97 * | $97.59 | +34.1% | COM | 002824100 |
| SUSC | ISHARES TR | 14,757 | $333K | 0.1% | $22.54 * | $22.36 | +3.1% | ESG AWRE USD ETF | 46435G193 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,559 | $332K | 0.1% | $212.95 * | $149.31 | +38.8% | COM | 874054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,561 | $330K | 0.1% | $92.62 * | $58.25 | +44.9% | CL A | 69608A108 |
| FELG | FIDELITY COVINGTON TRUST | 10,644 | $327K | 0.1% | $30.74 * | $34.59 | -8.9% | ENHANCED LARGE | 31609A305 |
| IXUS | ISHARES TR | 4,761 | $325K | 0.1% | $68.20 * | $69.34 | +0.7% | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 1,735 | $324K | 0.1% | $186.54 * | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC. | 4,867 | $322K | 0.1% | $66.07 | $58.00 | +15.5% | COM | 278642103 |
| OEF | ISHARES TR | 1,203 | $315K | 0.1% | $262.01 * | $213.65 | +26.8% | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 1,341 | $311K | 0.1% | $232.28 | $169.53 | +35.1% | COM | 94106L109 |
| MAGS | LISTED FD TR | 6,915 | $310K | 0.1% | $44.87 * | $52.22 | -12.2% | ROUNDHILL MAGNIF | 53656G498 |
| VV | VANGUARD INDEX FDS | 1,235 | $306K | 0.1% | $247.88 * | $255.88 | +0.4% | LARGE CAP ETF | 922908637 |
| VTES | VANGUARD WELLINGTON FD | 3,029 | $302K | 0.1% | $99.79 | $100.74 | -0.2% | SHORT TRM TAX EX | 921935870 |
| SCZ | ISHARES TR | 4,660 | $295K | 0.1% | $63.23 | $59.10 | +7.5% | EAFE SML CP ETF | 464288273 |
| LSAF | TWO RDS SHARED TR | 7,769 | $294K | 0.1% | $37.84 * | $39.00 | +1.3% | LDRSHS ALPFACT | 90214Q774 |
| MDT | MEDTRONIC PLC | 3,483 | $293K | 0.1% | $84.23 * | $81.98 | +7.9% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,750 | $293K | 0.1% | $106.57 | $82.94 | +28.5% | COM | 025537101 |
| ISPY | PROSHARES TR | 7,461 | $291K | 0.1% | $39.07 * | $43.72 | -3.7% | S&P 500 HIGH INC | 74347G242 |
| GD | GENERAL DYNAMICS CORP | 1,042 | $291K | 0.1% | $278.86 * | $284.88 | -5.7% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 3,719 | $288K | 0.1% | $77.53 * | $67.70 | +21.9% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,504 | $288K | 0.1% | $30.32 | $30.57 | — | COM | 293792107 |
| APRJ | INNOVATOR ETFS TRUST | 11,907 | $287K | 0.1% | $24.14 | $24.77 | -1.0% | PREM INCM 30 BAR | 45783Y616 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,017 | $285K | 0.1% | $71.04 | $64.86 | +10.3% | BETABUILDERS CDA | 46641Q225 |
| XDSQ | INNOVATOR ETFS TRUST | 8,397 | $282K | 0.1% | $33.59 * | $31.75 | +9.5% | US EQUITY ACCELE | 45783Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,345 | $281K | 0.1% | $44.30 * | $37.69 | +14.6% | COM | 92343V104 |
| MCK | MCKESSON CORP | 403 | $280K | 0.1% | $694.22 * | $557.99 | +20.2% | COM | 58155Q103 |
| MGK | VANGUARD WORLD FD | 926 | $280K | 0.1% | $301.91 * | $64.64 | -4.4% | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 4,567 | $277K | 0.1% | $60.70 * | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| XLSR | SSGA ACTIVE TR | 5,744 | $277K | 0.1% | $48.25 * | $42.87 | +18.4% | SPDR SSGA US SCT | 78470P408 |
| EMR | EMERSON ELEC CO | 2,668 | $270K | 0.1% | $101.05 * | $107.47 | +0.7% | COM | 291011104 |
| SNY | SANOFI | 5,198 | $269K | 0.1% | $51.84 * | $53.22 | +4.2% | SPONSORED ADR | 80105N105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,826 | $264K | 0.1% | $54.77 * | $57.45 | -2.3% | BETABULDRS JAPAN | 46641Q217 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,042 | $264K | 0.1% | $26.32 | $27.19 | -1.3% | MUNICIPAL INCOME | 14020Y201 |
| XLV | SELECT SECTOR SPDR TR | 1,890 | $262K | 0.1% | $138.53 * | $146.04 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| GIGB | GOLDMAN SACHS ETF TR | 5,848 | $262K | 0.1% | $44.73 * | $45.12 | +1.4% | ACCESS INVT GR | 381430479 |
| LIN | LINDE PLC | 580 | $259K | 0.1% | $445.86 * | $447.53 | +3.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,720 | $257K | 0.1% | $94.50 * | $111.19 | -7.6% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 1,243 | $256K | 0.1% | $205.64 * | $225.37 | -0.1% | COM | 075887109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,690 | $254K | 0.1% | $94.30 | $98.70 | -2.7% | LARGE CAP GROWTH | 46137V746 |
| FTNT | FORTINET INC | 2,615 | $253K | 0.1% | $96.85 | $101.38 | -5.1% | COM | 34959E109 |
| MCHI | ISHARES TR | 4,980 | $252K | 0.1% | $50.56 * | $51.54 | +5.6% | MSCI CHINA ETF | 46429B671 |
| MGC | VANGUARD WORLD FD | 1,277 | $249K | 0.1% | $194.68 * | $188.20 | +7.0% | MEGA CAP INDEX | 921910873 |
| NSC | NORFOLK SOUTHN CORP | 1,090 | $241K | 0.1% | $221.37 * | $202.92 | +14.9% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 4,847 | $241K | 0.1% | $49.66 | $47.37 | +5.3% | STRM INFPROIDX | 922020805 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,636 | $239K | 0.1% | $90.72 * | $88.21 | +5.2% | VNG RUS1000GRW | 92206C680 |
| HON | HONEYWELL INTL INC | 1,189 | $238K | 0.1% | $200.18 | $174.41 | +12.6% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 3,241 | $235K | 0.1% | $72.44 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 3,211 | $235K | 0.1% | $73.10 | $71.41 | +2.0% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 5,318 | $234K | 0.1% | $44.02 * | $35.52 | +19.5% | COM | 29250N105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,328 | $233K | 0.1% | $100.00 | $99.94 | +0.2% | ACCES TREASURY | 381430529 |
| SPAB | SPDR SER TR | 9,062 | $228K | 0.1% | $25.18 | $24.60 | +3.8% | PORTFOLIO AGRGTE | 78464A649 |
| PGR | PROGRESSIVE CORP | 813 | $227K | 0.1% | $278.67 * | $245.29 | +8.4% | COM | 743315103 |
| CB | CHUBB LIMITED | 779 | $225K | 0.1% | $288.33 * | $271.64 | +10.8% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 3,831 | $219K | 0.0% | $57.13 | $48.82 | +16.8% | COM | 02209S103 |
| SPSM | SPDR SER TR | 5,815 | $219K | 0.0% | $37.63 * | $38.76 | +5.2% | PORTFOLIO S&P600 | 78468R853 |
| T | AT&T INC | 7,996 | $217K | 0.0% | $27.20 | $21.51 | +27.4% | COM | 00206R102 |
| IYH | ISHARES TR | 3,743 | $216K | 0.0% | $57.65 * | $61.24 | -0.6% | US HLTHCARE ETF | 464287762 |
| XUSP | INNOVATOR ETFS TRUST | 5,963 | $214K | 0.0% | $35.93 * | $35.04 | +6.6% | UNCAPPED ACCLRTD | 45783Y699 |
| GTIP | GOLDMAN SACHS ETF TR | 4,365 | $214K | 0.0% | $48.93 * | $47.65 | +5.2% | ACCESS INFLATI | 381430362 |
| SHOP | SHOPIFY INC | 2,576 | $213K | 0.0% | $82.77 * | $97.47 | -2.0% | CL A | 82509L107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,637 | $213K | 0.0% | $58.58 | $56.61 | +5.4% | HEDGED EQUITY LA | 46654Q724 |
| GSWO | GOLDMAN SACHS ETF TR | 4,180 | $211K | 0.0% | $50.42 * | $46.18 | +11.6% | ACTIVEBETA WRLD | 38149W739 |
| NOW | SERVICENOW INC | 263 | $210K | 0.0% | $799.82 * | $165.37 | -3.7% | COM | 81762P102 |
| SMLF | ISHARES TR | 3,555 | $207K | 0.0% | $58.26 * | $67.26 | -7.6% | US SML CAP EQT | 46434V290 |
| UDEC | INNOVATOR ETFS TRUST | 6,056 | $205K | 0.0% | $33.81 | $35.30 | -2.8% | US EQTY ULTRA B | 45782C532 |
| PFE | PFIZER INC | 9,214 | $204K | 0.0% | $22.12 * | $25.68 | -6.5% | COM | 717081103 |
| LSAT | TWO RDS SHARED TR | 5,370 | $201K | 0.0% | $37.44 * | $39.48 | +1.5% | LEASERSHS ALPHAF | 90214Q691 |
| MRK | MERCK & CO INC | 2,539 | $201K | 0.0% | $79.17 * | $102.12 | -14.6% | COM | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,454 | $200K | 0.0% | $81.51 | $83.11 | -0.2% | INTL DVD ETF | 921946810 |
| QXO | QXO INC | 10,125 | $146K | 0.0% | $14.46 * | $13.60 | -0.5% | COM NEW | 82846H405 |
| WBD | WARNER BROS DISCOVERY INC | 18,132 | $145K | 0.0% | $8.02 * | $8.00 | +34.1% | COM SER A | 934423104 |
| ADT | ADT INC DEL | 12,119 | $97,679 | 0.0% | $8.06 | $5.90 | +35.3% | COM | 00090Q103 |
| IBRX | IMMUNITYBIO INC | 14,396 | $41,604 | 0.0% | $2.89 * | $4.17 | -27.7% | COM | 45256X103 |
| BMEA | BIOMEA FUSION INC | 14,617 | $23,680 | 0.0% | $1.62 * | $7.97 | -73.3% | COM | 09077A106 |
| PYXS | PYXIS ONCOLOGY INC | 118,900 | $12 | 0.0% | $0.00 | — | — | Call | 747324101 |