Location: Fort Lauderdale, FL
CIK: 0002081584 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR CORE S&P TTL STK | 1,606,690 | $239M | 26.5% | $148.69 | $98.27 | +51.3% | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 891,309 | $92.3M | 10.2% | $103.56 | $79.63 | +30.1% | MRNGSTR WDE MOAT | 92189F643 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,028,032 | $77.55M | 8.6% | $75.44 | $62.36 | +21.0% | VG TL INTL STK F | 921909768 |
| JFLX | J P MORGAN FLEXIBLE DEBT ETF | 1,440,771 | $72.36M | 8.0% | $50.22 | $50.34 | -0.2% | FLEXIBLE DEBT ET | 46654Q559 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 265,824 | $58.42M | 6.5% | $219.78 | $162.10 | +35.6% | DIV APP ETF | 921908844 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 583,636 | $54.16M | 6.0% | $92.80 | $86.02 | +7.9% | ACTIVE GROWTH | 46654Q609 |
| AGG | ISHARES TR CORE US AGGBD ET | 370,033 | $36.96M | 4.1% | $99.88 | $96.50 | +3.5% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 632,932 | $34.63M | 3.8% | $54.71 | $40.60 | +34.8% | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 82,693 | $31.99M | 3.5% | $386.85 | $256.71 | +50.7% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF | 42,020 | $28.65M | 3.2% | $681.92 | $450.83 | +51.3% | TR UNIT | 78462F103 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 430,523 | $24.46M | 2.7% | $56.81 | $56.02 | +1.4% | STATE STREET SPD | 78464A508 |
| NVDA | NVIDIA CORPORATION | 99,440 | $18.55M | 2.1% | $186.50 | $118.82 | +57.0% | COM | 67066G104 |
| AAPL | APPLE INCORPORATED | 37,829 | $10.28M | 1.1% | $271.86 | $192.23 | +41.4% | COM | 037833100 |
| EFA | ISHARES TR MSCI EAFE ETF | 96,048 | $9.223M | 1.0% | $96.03 | $77.71 | +23.6% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 18,615 | $8.81M | 1.0% | $473.30 * | $71.93 | +64.5% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 9,401 | $5.775M | 0.6% | $614.31 | $371.47 | +65.4% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 86,589 | $5.715M | 0.6% | $66.00 | $63.67 | +3.7% | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 70,266 | $5.273M | 0.6% | $75.05 | $51.26 | +46.4% | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORPORATION | 10,700 | $5.175M | 0.6% | $483.62 | $329.00 | +47.0% | COM | 594918104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 23,077 | $4.854M | 0.5% | $210.34 | $169.31 | +24.2% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR CORE S&P SCP ETF | 26,009 | $3.126M | 0.3% | $120.18 | $119.14 | +0.9% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,922 | $3.087M | 0.3% | $627.13 | $424.57 | +47.7% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 11,392 | $2.804M | 0.3% | $246.17 | $188.25 | +30.8% | RUSSELL 2000 ETF | 464287655 |
| IGV | ISHARES TR EXPANDED TECH | 25,915 | $2.739M | 0.3% | $105.69 | $88.16 | +19.9% | EXPANDED TECH | 464287515 |
| IUSG | ISHARES TR CORE S&P US GWT | 13,830 | $2.323M | 0.3% | $167.94 | $98.11 | +71.2% | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INCORPORATED | 3,171 | $1.817M | 0.2% | $572.87 | $262.30 | +118.4% | COM | 149123101 |
| AMZN | AMAZON COM INCORPORATED | 7,827 | $1.807M | 0.2% | $230.82 | $200.90 | +14.9% | COM | 023135106 |
| SMHX | VANECK FABLESS SEMICONDUCTOR ETF | 45,338 | $1.724M | 0.2% | $38.03 | $27.06 | +40.6% | FABLESS SEMICOND | 92189H664 |
| VUG | VANGUARD GROWTH ETF | 3,448 | $1.682M | 0.2% | $487.86 * | $49.51 | +64.2% | GROWTH ETF | 922908736 |
| HYG | ISHARES TR IBOXX HI YD ETF | 18,428 | $1.486M | 0.2% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,538 | $1.276M | 0.1% | $502.65 | $354.77 | +41.7% | CL B NEW | 084670702 |
| HDV | ISHARES TR CORE HIGH DV ETF | 10,375 | $1.262M | 0.1% | $121.61 * | $20.57 | +18.2% | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 10,109 | $1.246M | 0.1% | $123.26 | $70.77 | +74.2% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,493 | $1.244M | 0.1% | $191.56 | $176.71 | +8.4% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR ISHARES NEW | 15,064 | $1.223M | 0.1% | $81.17 | $38.72 | +109.7% | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,088 | $1.211M | 0.1% | $296.21 | $136.88 | +116.4% | COM | 459200101 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 16,032 | $1.119M | 0.1% | $69.77 | $64.93 | +7.4% | S&P GBLINF ETF | 78463X855 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,624 | $1.112M | 0.1% | $684.94 | $481.74 | +42.2% | CORE S&P500 ETF | 464287200 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 4,453 | $1.074M | 0.1% | $241.24 | $172.60 | +39.8% | STATE STREET SPD | 78464A631 |
| PFF | ISHARES TR PFD AND INCM SEC | 33,168 | $1.027M | 0.1% | $30.96 | $31.33 | -1.2% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 4,947 | $1.024M | 0.1% | $206.95 | $152.78 | +35.5% | COM | 478160104 |
| GLD | SPDR GOLD SHARES | 2,543 | $1.008M | 0.1% | $396.31 | $198.78 | +99.4% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,727 | $1.002M | 0.1% | $212.07 | $161.63 | +31.2% | S&P 500 VAL ETF | 464287408 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 31,535 | $999K | 0.1% | $31.69 | $32.97 | -3.9% | STATE STREET SPD | 78464A292 |
| AXP | AMERICAN EXPRESS COMPANY | 2,654 | $982K | 0.1% | $369.95 | $158.83 | +132.4% | COM | 025816109 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 24,232 | $796K | 0.1% | $32.85 | $24.16 | +35.9% | XTRACK HRVST CSI | 233051879 |
| QTUM | DEFIANCE QUANTUM ETF | 6,672 | $732K | 0.1% | $109.66 | $81.27 | +34.9% | DEFIANCE QUANTUM | 26922A420 |
| WMT | WALMART INCORPORATED | 6,382 | $711K | 0.1% | $111.41 | $56.49 | +97.2% | COM | 931142103 |
| PAYX | PAYCHEX INCORPORATED | 6,053 | $679K | 0.1% | $112.18 | $121.91 | -8.0% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,171 | $660K | 0.1% | $303.89 | $98.51 | +208.5% | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 4,614 | $653K | 0.1% | $141.49 | $100.71 | +40.5% | MSCI ACWI ETF | 464288257 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,990 | $623K | 0.1% | $104.07 | $93.89 | +10.8% | S&P 500 DV ARIST | 74348A467 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 12,534 | $603K | 0.1% | $48.11 | $35.12 | +37.0% | XTRACK MSCI EAFE | 233051200 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 29,262 | $603K | 0.1% | $20.60 | $19.70 | +4.6% | INVSCO BLSH 28 | 46138J643 |
| IBDS | ISHARES TR IBONDS 27 ETF | 24,087 | $585K | 0.1% | $24.28 | $23.93 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 22,289 | $567K | 0.1% | $25.45 | $25.05 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| AMLP | ALERIAN MLP ETF | 11,880 | $559K | 0.1% | $47.02 | $42.01 | +11.9% | ALERIAN MLP | 00162Q452 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3,718 | $549K | 0.1% | $147.73 | $59.27 | +149.2% | NEXT GNRTN INTER | 00214Q401 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,086 | $545K | 0.1% | $107.11 | $106.76 | +0.3% | NATIONAL MUN ETF | 464288414 |
| BUG | GLOBAL X CYBERSECURITY ETF | 17,628 | $537K | 0.1% | $30.46 | $33.78 | -9.8% | CYBRSCURTY ETF | 37954Y384 |
| SPGI | S&P GLOBAL INCORPORATED | 1,014 | $530K | 0.1% | $522.59 | $385.89 | +35.4% | COM | 78409V104 |
| IBDR | ISHARES TR IBONDS DEC2026 | 21,768 | $527K | 0.1% | $24.23 | $23.81 | +1.7% | IBONDS DEC2026 | 46435GAA0 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,653 | $524K | 0.1% | $143.52 | $118.54 | +21.1% | HIGH DIV YLD | 921946406 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 20,561 | $487K | 0.1% | $23.67 | $22.69 | +4.3% | STATE STREET SPD | 78468R606 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,982 | $463K | 0.1% | $155.12 | $107.05 | +44.9% | STATE STREET IND | 81369Y704 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,400 | $439K | 0.0% | $313.80 | $167.01 | +87.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,373 | $430K | 0.0% | $313.00 | $154.72 | +102.3% | CAP STK CL A | 02079K305 |
| CI | THE CIGNA GROUP | 1,549 | $426K | 0.0% | $275.23 | $272.79 | +0.9% | COM | 125523100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,728 | $420K | 0.0% | $62.47 | $45.76 | +36.5% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INCORPORATED | 16,725 | $416K | 0.0% | $24.90 | $25.97 | -4.1% | COM | 717081103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 983 | $406K | 0.0% | $412.77 * | $65.90 | +25.3% | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABS | 3,139 | $393K | 0.0% | $125.29 | $100.75 | +24.4% | COM | 002824100 |
| DE | DEERE & COMPANY | 839 | $391K | 0.0% | $465.57 | $395.72 | +17.7% | COM | 244199105 |
| META | META PLATFORMS INCORPORATED CLASS A | 591 | $390K | 0.0% | $660.09 | $377.44 | +74.9% | CL A | 30303M102 |
| NOW | SERVICENOW INCORPORATED | 2,500 | $383K | 0.0% | $153.19 | $155.27 | -1.3% | COM | 81762P102 |
| VDE | VANGUARD ENERGY ETF | 2,936 | $370K | 0.0% | $125.92 | $122.43 | +2.9% | ENERGY ETF | 92204A306 |
| RTX | RTX CORPORATION | 2,014 | $369K | 0.0% | $183.40 | $85.29 | +115.0% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,669 | $360K | 0.0% | $77.03 | $49.98 | +53.3% | COM | 17275R102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,081 | $358K | 0.0% | $44.34 | $43.21 | +2.6% | SHS | 336917109 |
| CVX | CHEVRON CORPORATION NEW | 2,313 | $353K | 0.0% | $152.41 | $144.99 | +5.1% | COM | 166764100 |
| LNC | LINCOLN NATL CORPORATION IND | 7,890 | $351K | 0.0% | $44.53 | $22.67 | +94.4% | COM | 534187109 |
| ALL | ALLSTATE CORPORATION | 1,687 | $351K | 0.0% | $208.15 | $113.42 | +83.5% | COM | 020002101 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 19,248 | $347K | 0.0% | $18.01 | $20.33 | — | COM | 85571B105 |
| ABBV | ABBVIE INCORPORATED | 1,517 | $347K | 0.0% | $228.49 | $135.33 | +68.8% | COM | 00287Y109 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,532 | $327K | 0.0% | $92.70 | $118.27 | -21.6% | COM NEW | 674215207 |
| GILD | GILEAD SCIENCES INCORPORATED | 2,614 | $321K | 0.0% | $122.74 | $70.58 | +73.9% | COM | 375558103 |
| GSL | GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | 9,040 | $317K | 0.0% | $35.04 | $22.37 | +56.7% | COM CL A | Y27183600 |
| IBDU | ISHARES TR IBONDS DEC 29 | 13,527 | $317K | 0.0% | $23.40 | $23.03 | +1.6% | IBONDS DEC 29 | 46436E205 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 1,840 | $312K | 0.0% | $169.53 | $46.83 | +262.0% | COM | 008474108 |
| WU | WESTERN UN COMPANY | 32,000 | $298K | 0.0% | $9.31 | $10.58 | — | COM | 959802109 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 4,053 | $295K | 0.0% | $72.68 | $62.89 | +15.6% | MSCI EMRG CHN | 46434G764 |
| AVGO | BROADCOM INCORPORATED | 836 | $289K | 0.0% | $346.10 | $175.58 | +97.1% | COM | 11135F101 |
| XMPT | VANECK CEF MUNI INCOME ETF | 13,160 | $288K | 0.0% | $21.88 | $20.49 | +6.8% | CEF MUNI INCOME | 92189F460 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,504 | $285K | 0.0% | $113.92 | $96.43 | +18.1% | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,008 | $283K | 0.0% | $141.14 | $114.72 | +23.0% | SELECT DIVID ETF | 464287168 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 6,071 | $279K | 0.0% | $45.89 | $30.07 | +52.6% | CL A LTD VT SH | 11271J107 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 484 | $274K | 0.0% | $566.36 | $402.51 | +40.7% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS COMPANY | 825 | $267K | 0.0% | $324.03 | $262.23 | +23.6% | COM | 824348106 |
| WHR | WHIRLPOOL CORPORATION | 3,688 | $266K | 0.0% | $72.14 | $111.53 | -35.3% | COM | 963320106 |
| PG | PROCTER AND GAMBLE COMPANY | 1,844 | $264K | 0.0% | $143.31 | $145.63 | -1.6% | COM | 742718109 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | 10,210 | $243K | 0.0% | $23.82 | $22.06 | +8.0% | COM NEW | 05534B760 |
| BAC | BANK AMERICA CORPORATION | 4,418 | $243K | 0.0% | $55.00 | $28.68 | +91.8% | COM | 060505104 |
| JBL | JABIL INCORPORATED | 1,041 | $237K | 0.0% | $228.02 | $108.78 | +109.6% | COM | 466313103 |
| CB | CHUBB LIMITED (SWITZERLAND) | 756 | $236K | 0.0% | $312.12 | $197.70 | +57.9% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & COMPANY. | 668 | $215K | 0.0% | $322.22 | $209.59 | +53.7% | COM | 46625H100 |
| V | VISA INCORPORATED COM CLASS A | 591 | $207K | 0.0% | $350.71 | $287.50 | +22.0% | COM CL A | 92826C839 |
| PKG | PACKAGING CORPORATION AMER | 1,000 | $206K | 0.0% | $206.23 | $136.75 | +50.8% | COM | 695156109 |
| DOW | DOW INCORPORATED | 8,796 | $206K | 0.0% | $23.38 | $36.85 | -36.6% | COM | 260557103 |
| TJX | TJX COMPANIES INCORPORATED NEW | 1,326 | $204K | 0.0% | $153.61 | $89.60 | +71.4% | COM | 872540109 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 4,853 | $203K | 0.0% | $41.93 | $39.66 | +5.7% | GLOBAL ENERG ETF | 464287341 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 224 | $193K | 0.0% | $862.34 | $537.62 | +60.4% | COM | 22160K105 |
| T | AT&T INCORPORATED | 7,719 | $192K | 0.0% | $24.84 | $13.69 | +81.5% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 894 | $191K | 0.0% | $214.16 | $128.90 | +66.1% | COM | 007903107 |
| ITA | ISHARES TR US AER DEF ETF | 877 | $188K | 0.0% | $214.69 | $138.34 | +55.2% | US AER DEF ETF | 464288760 |
| OGN | ORGANON & COMPANY COMMON STOCK | 25,758 | $185K | 0.0% | $7.17 | $15.47 | -53.6% | COMMON STOCK | 68622V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,399 | $183K | 0.0% | $16.08 | $16.13 | -0.3% | COM | 42250P103 |
| GE | GE AEROSPACE COM NEW | 595 | $183K | 0.0% | $308.03 | $202.58 | +52.1% | COM NEW | 369604301 |
| MCK | MCKESSON CORPORATION | 221 | $181K | 0.0% | $820.29 | $503.12 | +63.0% | COM | 58155Q103 |
| IBDV | ISHARES TR IBONDS DEC 2030 | 8,148 | $180K | 0.0% | $22.07 | $21.65 | +1.9% | IBONDS DEC 2030 | 46436E726 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,261 | $178K | 0.0% | $141.16 | $125.40 | +12.6% | MEGA CAP VAL ETF | 921910840 |
| EMR | EMERSON ELEC COMPANY | 1,324 | $176K | 0.0% | $132.72 | $91.44 | +45.1% | COM | 291011104 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 1,079 | $174K | 0.0% | $160.97 | $86.05 | +87.1% | CL A SUB VTG SHS | 82509L107 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 523 | $167K | 0.0% | $318.51 | $212.34 | +50.0% | SHS | G29183103 |
| AMGN | AMGEN INCORPORATED | 500 | $164K | 0.0% | $327.31 | $278.10 | +17.7% | COM | 031162100 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 6,981 | $159K | 0.0% | $22.83 | $21.98 | +3.9% | S&P500 BUY WRT | 46137V399 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 4,960 | $159K | 0.0% | $32.06 | $28.98 | — | COM | 293792107 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 7,982 | $158K | 0.0% | $19.74 | $19.20 | +2.8% | BULSHS 2027 CB | 46138J783 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $154K | 0.0% | $771.87 | $781.58 | -1.2% | COM | 75886F107 |
| VV | VANGUARD LARGE-CAP ETF | 490 | $154K | 0.0% | $314.80 | $263.48 | +19.5% | LARGE CAP ETF | 922908637 |
| KSS | KOHLS CORPORATION | 7,524 | $154K | 0.0% | $20.41 | $11.61 | +75.8% | COM | 500255104 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 3,360 | $149K | 0.0% | $44.36 | $29.76 | +49.0% | COM | 867224107 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,131 | $148K | 0.0% | $69.67 | $55.09 | +26.5% | US SMALL CAP ETF | 25434V500 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 1,017 | $138K | 0.0% | $135.99 | $118.49 | +14.8% | CL A COM | 23804L103 |
| HD | HOME DEPOT INCORPORATED | 393 | $135K | 0.0% | $344.10 | $316.37 | +8.8% | COM | 437076102 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 614 | $131K | 0.0% | $214.06 | $172.86 | +23.8% | ADS | 892331307 |
| TSLA | TESLA INCORPORATED | 292 | $131K | 0.0% | $449.72 | $232.93 | +93.1% | COM | 88160R101 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 884 | $128K | 0.0% | $144.76 | $131.37 | +10.2% | COM | 03769M106 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 671 | $124K | 0.0% | $184.20 | $178.16 | +3.4% | COM | 697435105 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 1,501 | $120K | 0.0% | $79.84 | $81.27 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| ITB | ISHARES TR US HOME CONS ETF | 1,244 | $120K | 0.0% | $96.30 | $84.92 | +13.4% | US HOME CONS ETF | 464288752 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 11,554 | $116K | 0.0% | $10.00 | $11.34 | -11.8% | COM UNIT PART IN | 65341B106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,289 | $115K | 0.0% | $89.46 | $71.88 | +24.5% | CORE MSCI EAFE | 46432F842 |
| ZS | ZSCALER INCORPORATED | 505 | $114K | 0.0% | $224.92 | $153.13 | +46.9% | COM | 98980G102 |
| ADBE | ADOBE INCORPORATED | 322 | $113K | 0.0% | $349.99 | $455.11 | -23.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORPORATION | 936 | $113K | 0.0% | $120.34 | $106.12 | +13.4% | COM | 30231G102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,397 | $112K | 0.0% | $46.81 | $34.60 | +35.3% | PORTFOLIO EMG MK | 78463X509 |
| SNOW | SNOWFLAKE INCORPORATED COM SHS | 511 | $112K | 0.0% | $219.36 | $186.18 | +17.8% | COM SHS | 833445109 |
| NFLX | NETFLIX INCORPORATED | 1,170 | $110K | 0.0% | $93.76 | $101.27 | -7.4% | COM | 64110L106 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 1,117 | $109K | 0.0% | $97.40 | $90.25 | +7.9% | GLOB HLTHCRE ETF | 464287325 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 591 | $105K | 0.0% | $177.75 | $150.26 | +18.3% | CL A | 69608A108 |
| PGX | INVESCO PREFERRED ETF | 8,677 | $97,529 | 0.0% | $11.24 | $11.42 | -1.6% | PFD ETF | 46138E511 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,200 | $96,036 | 0.0% | $80.03 | $64.42 | +24.2% | SPONSORED ADR | 767204100 |
| LEG | LEGGETT & PLATT INCORPORATED | 8,718 | $95,898 | 0.0% | $11.00 | $9.48 | +16.0% | COM | 524660107 |
| INTU | INTUIT | 143 | $94,726 | 0.0% | $662.42 | $630.80 | +5.0% | COM | 461202103 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 2,542 | $94,283 | 0.0% | $37.09 | $19.52 | +90.0% | MSCI EURO FL ETF | 464289180 |
| HUBS | HUBSPOT INCORPORATED | 234 | $93,904 | 0.0% | $401.30 | $552.68 | -27.4% | COM | 443573100 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 200 | $93,752 | 0.0% | $468.76 | $155.44 | +201.6% | CL A | 22788C105 |
| IYJ | ISHARES TR US INDUSTRIALS | 610 | $90,384 | 0.0% | $148.17 | $106.22 | +39.5% | US INDUSTRIALS | 464287754 |
| PONY | PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) | 6,168 | $89,436 | 0.0% | $14.50 | $12.08 | +20.0% | SPONSORED ADS | 732908108 |
| IYF | ISHARES TR U.S. FINLS ETF | 690 | $88,962 | 0.0% | $128.93 | $77.08 | +67.3% | U.S. FINLS ETF | 464287788 |
| AZO | AUTOZONE INCORPORATED | 26 | $88,179 | 0.0% | $3391.50 | $3254.77 | +4.2% | COM | 053332102 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 1,000 | $86,890 | 0.0% | $86.89 | $17.53 | +395.7% | COM CL A | 093712107 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 146 | $84,600 | 0.0% | $579.45 | $441.58 | +31.2% | COM | 883556102 |
| SMH | VANECK SEMICONDUCTOR ETF | 234 | $84,270 | 0.0% | $360.13 | $164.32 | +119.2% | SEMICONDUCTR ETF | 92189F676 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | 1,338 | $84,254 | 0.0% | $62.97 | $87.18 | -27.8% | CL A | 82452J109 |
| ICF | ISHARES TR SELECT US REIT | 1,400 | $83,538 | 0.0% | $59.67 | $54.66 | +9.2% | SELECT US REIT | 464287564 |
| AMAT | APPLIED MATLS INCORPORATED | 324 | $83,265 | 0.0% | $256.99 | $141.22 | +82.0% | COM | 038222105 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 600 | $82,008 | 0.0% | $136.68 | $97.74 | +37.3% | COM | 025932104 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 3,208 | $81,227 | 0.0% | $25.32 | $25.45 | -0.5% | STATE STREET SPD | 78468R408 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 519 | $80,341 | 0.0% | $154.80 | $132.76 | +16.6% | STATE STREET HEA | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 242 | $79,887 | 0.0% | $330.11 | $366.84 | -10.0% | COM | 91324P102 |
| FTNT | FORTINET INCORPORATED | 1,000 | $79,410 | 0.0% | $79.41 | $71.01 | +11.8% | COM | 34959E109 |
| MS | MORGAN STANLEY COM NEW | 443 | $78,646 | 0.0% | $177.53 | $75.21 | +136.1% | COM NEW | 617446448 |
| ITT | ITT INCORPORATED | 450 | $78,080 | 0.0% | $173.51 | $98.13 | +76.8% | COM | 45073V108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 72 | $77,030 | 0.0% | $1069.86 | $660.64 | +61.9% | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORPORATION | 2,096 | $75,980 | 0.0% | $36.25 | $30.62 | +18.4% | COM | 126408103 |
| WDAY | WORKDAY INCORPORATED CLASS A | 351 | $75,388 | 0.0% | $214.78 | $243.93 | -12.0% | CL A | 98138H101 |
| KO | COCA COLA COMPANY | 1,060 | $74,105 | 0.0% | $69.91 | $56.90 | +22.9% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,399 | $73,923 | 0.0% | $52.84 | $53.44 | -1.1% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 903 | $73,784 | 0.0% | $81.71 | $50.81 | +60.8% | COM | 90353T100 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,200 | $68,988 | 0.0% | $57.49 | $72.64 | -20.9% | COM | 039483102 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 500 | $68,935 | 0.0% | $137.87 | $101.01 | +36.5% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INCORPORATED | 400 | $68,420 | 0.0% | $171.05 | $117.67 | +45.4% | COM | 747525103 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 1,000 | $68,220 | 0.0% | $68.22 | $51.40 | +32.7% | CL C CAP STK | 98954M200 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 516 | $67,900 | 0.0% | $131.59 | $106.89 | +23.1% | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 250 | $67,075 | 0.0% | $268.30 | $322.63 | -16.8% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 580 | $66,880 | 0.0% | $115.31 | $74.34 | +55.1% | COM | 025537101 |
| MELI | MERCADOLIBRE INCORPORATED | 33 | $66,471 | 0.0% | $2014.27 | $2038.25 | -1.2% | COM | 58733R102 |
| LEN | LENNAR CORPORATION CLASS A | 619 | $63,633 | 0.0% | $102.80 | $115.42 | -10.9% | CL A | 526057104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,178 | $63,317 | 0.0% | $53.75 | $40.78 | +31.8% | FTSE EMR MKT ETF | 922042858 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 1,366 | $60,746 | 0.0% | $44.47 | $42.22 | +5.3% | SHS CREATION UNI | 14020G101 |
| USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | 940 | $59,695 | 0.0% | $63.51 | $41.10 | +54.5% | XTRACKERS MSCI | 233051150 |
| BAM | BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | 1,124 | $58,886 | 0.0% | $52.39 | $31.84 | +64.6% | CL A LMT VTG SHS | 113004105 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 1,000 | $58,620 | 0.0% | $58.62 | $48.95 | +19.8% | CL A | 902494103 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 1,312 | $58,213 | 0.0% | $44.37 | $42.37 | +4.7% | US SMALL CAP CAS | 69374H857 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 65 | $57,135 | 0.0% | $879.00 | $317.48 | +176.9% | COM | 38141G104 |
| BLK | BLACKROCK INCORPORATED | 50 | $53,517 | 0.0% | $1070.34 | $961.85 | +11.3% | COM | 09290D101 |
| CRM | SALESFORCE INCORPORATED | 198 | $52,452 | 0.0% | $264.91 | $275.50 | -3.8% | COM | 79466L302 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 2,000 | $52,360 | 0.0% | $26.18 | $7.94 | +229.6% | COM | 83406F102 |
| IBDW | ISHARES TR IBONDS DEC 2031 | 2,433 | $51,458 | 0.0% | $21.15 | $20.78 | +1.8% | IBONDS DEC 2031 | 46436E486 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 253 | $49,358 | 0.0% | $195.09 | $174.59 | +11.7% | COM | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 307 | $49,243 | 0.0% | $160.40 | $118.55 | +35.3% | COM | 718172109 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | 1,396 | $49,153 | 0.0% | $35.21 | $35.34 | -0.4% | US LRG CP CASH | 69374H360 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 265 | $47,806 | 0.0% | $180.40 | $91.57 | +97.0% | COM | 525327102 |
| USB | US BANCORP DEL COM NEW | 879 | $46,903 | 0.0% | $53.36 | $33.06 | +61.4% | COM NEW | 902973304 |
| — | GABELLI DIVID & INCOME TR | 1,685 | $46,792 | 0.0% | $27.77 | $19.81 | — | COM | 36242H104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 100 | $44,459 | 0.0% | $444.59 * | $59.50 | +24.5% | 500 GRTH IDX F | 921932505 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 841 | $42,790 | 0.0% | $50.88 | $89.62 | -43.2% | ADR | 670100205 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 973 | $42,374 | 0.0% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 144 | $42,274 | 0.0% | $293.57 | $175.00 | +67.8% | COM | 502431109 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 900 | $41,742 | 0.0% | $46.38 | $41.44 | +11.9% | EQUAL SEC ETF | 00162Q205 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 400 | $39,540 | 0.0% | $98.85 | $109.61 | -9.8% | COM | 136375102 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 330 | $39,405 | 0.0% | $119.41 | $100.69 | +18.6% | STATE STREET CON | 81369Y407 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 763 | $38,753 | 0.0% | $50.79 | $36.80 | +38.0% | CL B | 35671D857 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 1,296 | $37,351 | 0.0% | $28.82 | $11.96 | +141.0% | COM SER A | 934423104 |
| SAP | SAP SE SPON ADR (GERMANY) | 149 | $36,194 | 0.0% | $242.91 | $144.62 | +68.0% | SPON ADR | 803054204 |
| NEE | NEXTERA ENERGY INCORPORATED | 447 | $35,885 | 0.0% | $80.28 | $74.19 | +8.2% | COM | 65339F101 |
| MET | METLIFE INCORPORATED | 450 | $35,523 | 0.0% | $78.94 | $58.23 | +35.6% | COM | 59156R108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,800 | $35,235 | 0.0% | $19.57 | $19.43 | +0.7% | BULSHS 2026 CB | 46138J791 |
| INTC | INTEL CORPORATION | 946 | $34,907 | 0.0% | $36.90 | $29.48 | +25.2% | COM | 458140100 |
| TTE | TOTALENERGIES SE (FRANCE) | 526 | $34,411 | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 500 | $34,115 | 0.0% | $68.23 | $50.21 | +35.9% | CL A | 98954M101 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 225 | $33,734 | 0.0% | $149.93 | $89.59 | +67.4% | STATE STREET SPD | 78464A771 |
| NTR | NUTRIEN LIMITED (CANADA) | 545 | $33,637 | 0.0% | $61.72 | $56.73 | +8.8% | COM | 67077M108 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 350 | $33,621 | 0.0% | $96.06 | $77.66 | +23.7% | SHS | G5960L103 |
| VMI | VALMONT INDUSTRIES INCORPORATED | 83 | $33,393 | 0.0% | $402.33 | $253.22 | +58.9% | COM | 920253101 |
| ORCL | ORACLE CORPORATION | 169 | $32,940 | 0.0% | $194.91 | $137.50 | +41.8% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY COMPANY | 650 | $32,506 | 0.0% | $50.01 | $46.00 | +8.7% | COM | 892356106 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 221 | $32,394 | 0.0% | $146.58 | $91.53 | +60.1% | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORPORATION | 139 | $32,153 | 0.0% | $231.32 | $208.28 | +11.1% | COM | 907818108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 449 | $32,068 | 0.0% | $71.42 | $60.71 | +17.6% | S&P500 LOW VOL | 46138E354 |
| KR | KROGER COMPANY | 510 | $31,865 | 0.0% | $62.48 | $44.64 | +40.0% | COM | 501044101 |
| MCD | MCDONALDS CORPORATION | 100 | $30,563 | 0.0% | $305.63 | $289.12 | +5.7% | COM | 580135101 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 390 | $28,657 | 0.0% | $73.48 | $65.62 | +12.0% | SPON ADS | 780259305 |
| MRK | MERCK & COMPANY INCORPORATED | 270 | $28,420 | 0.0% | $105.26 | $98.89 | +6.4% | COM | 58933Y105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 2,904 | $28,314 | 0.0% | $9.75 | $7.64 | — | COM SH BEN INT | 00326L100 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 30 | $27,191 | 0.0% | $906.37 | $808.07 | +12.2% | COM | 609839105 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | 333 | $27,189 | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INCORPORATED | 666 | $26,773 | 0.0% | $40.20 | $29.87 | +34.6% | COM | 26614N102 |
| CVS | CVS HEALTH CORPORATION | 333 | $26,427 | 0.0% | $79.36 | $64.15 | +23.7% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED CLASS A | 46 | $26,260 | 0.0% | $570.87 | $397.11 | +43.8% | CL A | 57636Q104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 665 | $26,234 | 0.0% | $39.45 | $26.50 | +48.9% | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD VALUE ETF | 137 | $26,166 | 0.0% | $190.99 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| IR | INGERSOLL RAND INCORPORATED | 328 | $25,984 | 0.0% | $79.22 | $68.24 | +16.1% | COM | 45687V106 |
| WELL | WELLTOWER INCORPORATED REIT | 139 | $25,800 | 0.0% | $185.61 | $83.03 | +123.6% | COM | 95040Q104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 496 | $25,594 | 0.0% | $51.60 | $42.63 | +21.0% | US MIDCAP DIVID | 97717W505 |
| AVAV | AEROVIRONMENT INCORPORATED | 104 | $25,157 | 0.0% | $241.89 | $258.71 | -6.5% | COM | 008073108 |
| VFH | VANGUARD FINANCIALS ETF | 187 | $24,963 | 0.0% | $133.49 | $119.23 | +12.0% | FINANCIALS ETF | 92204A405 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $24,671 | 0.0% | $75.91 | $64.04 | +18.5% | COM NEW | 50077B207 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 905 | $24,526 | 0.0% | $27.10 | $20.63 | +31.4% | COM | 7591EP100 |
| SNY | SANOFI SA SPONSORED ADR (FRANCE) | 505 | $24,472 | 0.0% | $48.46 | $49.62 | -2.3% | SPONSORED ADR | 80105N105 |
| PCAR | PACCAR INCORPORATED | 222 | $24,311 | 0.0% | $109.51 | $81.80 | +33.9% | COM | 693718108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 200 | $23,950 | 0.0% | $119.75 | $59.18 | +102.4% | SHS | G51502105 |
| TGT | TARGET CORPORATION | 243 | $23,753 | 0.0% | $97.75 | $137.00 | -28.6% | COM | 87612E106 |
| IDU | ISHARES TR U.S. UTILITS ETF | 214 | $23,189 | 0.0% | $108.36 | $80.24 | +35.0% | U.S. UTILITS ETF | 464287697 |
| FE | FIRSTENERGY CORPORATION | 515 | $23,057 | 0.0% | $44.77 | $33.19 | +34.9% | COM | 337932107 |
| METV | LISTED FDS TRUST ROUNDHILL BALL METAVERSE | 1,200 | $22,536 | 0.0% | $18.78 | $14.08 | +33.4% | ROUNDHILL BALL | 53656F417 |
| WTAI | WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | 769 | $22,409 | 0.0% | $29.14 | $26.04 | +11.9% | ARTIFICIAL INTEL | 97717Y543 |
| DHR | DANAHER CORPORATION | 96 | $21,976 | 0.0% | $228.92 | $210.35 | +8.8% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 103 | $21,501 | 0.0% | $208.75 | $296.71 | -29.6% | CL A | 16119P108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 66 | $21,319 | 0.0% | $323.02 | $263.22 | +22.7% | RUS 2000 GRW ETF | 464287648 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 136 | $21,302 | 0.0% | $156.63 | $147.12 | +6.5% | AEROSPACE DEFN | 46137V100 |
| IBLC | ISHARES TR BLOCKCHAIN & TEC | 508 | $20,782 | 0.0% | $40.91 | $32.65 | +25.3% | BLOCKCHAIN & TEC | 46436E361 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 294 | $20,504 | 0.0% | $69.74 | $67.69 | +3.0% | FUTURE EXPONENTI | 46434V381 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 173 | $20,366 | 0.0% | $117.72 | $68.81 | +71.1% | STATE STREET COM | 81369Y852 |
| IFRA | ISHARES TR US INFRASTRUC | 376 | $19,785 | 0.0% | $52.62 | $46.64 | +12.8% | US INFRASTRUC | 46435U713 |
| ETHA | ISHARES ETHEREUM TR SHS | 873 | $19,581 | 0.0% | $22.43 * | $6.64 | +12.6% | SHS | 46438R105 |
| ADI | ANALOG DEVICES INCORPORATED | 70 | $18,984 | 0.0% | $271.20 | $172.22 | +57.5% | COM | 032654105 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 444 | $18,954 | 0.0% | $42.69 | $40.69 | +4.9% | STATE STREET UTI | 81369Y886 |
| SYK | STRYKER CORPORATION | 51 | $17,925 | 0.0% | $351.47 | $323.77 | +8.6% | COM | 863667101 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 458 | $17,569 | 0.0% | $38.36 | $38.47 | -0.3% | COM | 29670G102 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 715 | $16,938 | 0.0% | $23.69 | $30.60 | -22.6% | COM NEW | 962166104 |
| MADE | ISHARES TR US MANUFACTURING | 540 | $16,848 | 0.0% | $31.20 | $24.64 | +26.6% | US MANUFACTURING | 46438G596 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 122 | $16,812 | 0.0% | $137.80 | $107.07 | +28.7% | COM | 416515104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 314 | $16,661 | 0.0% | $53.06 | $40.34 | +31.5% | EUROPE HEDGED EQ | 97717X701 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,000 | $16,490 | 0.0% | $16.49 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| IHAK | ISHARES TR CYBERSECURITY | 342 | $16,457 | 0.0% | $48.12 | $49.72 | -3.2% | CYBERSECURITY | 46435U135 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 328 | $16,285 | 0.0% | $49.65 | $52.94 | -6.2% | SHS BEN INT | 46438F101 |
| ARTY | ISHARES TR FUTURE AI & TECH | 332 | $15,996 | 0.0% | $48.18 | $37.08 | +29.9% | FUTURE AI & TECH | 46435U556 |
| PPL | PPL CORPORATION | 453 | $15,864 | 0.0% | $35.02 | $23.57 | +48.6% | COM | 69351T106 |
| MO | ALTRIA GROUP INCORPORATED | 273 | $15,741 | 0.0% | $57.66 | $36.09 | +59.8% | COM | 02209S103 |
| AN | AUTONATION INCORPORATED | 75 | $15,486 | 0.0% | $206.48 | $159.53 | +29.4% | COM | 05329W102 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 568 | $15,353 | 0.0% | $27.03 | $28.70 | -5.8% | BULLISH FD | 46141D203 |
| DOUG | DOUGLAS ELLIMAN INCORPORATED | 6,380 | $15,121 | 0.0% | $2.37 | $2.30 | +3.2% | COM | 25961D105 |
| IPO | RENAISSANCE IPO ETF | 325 | $14,836 | 0.0% | $45.65 | $44.89 | +1.7% | IPO ETF | 759937204 |
| MTN | VAIL RESORTS INCORPORATED | 111 | $14,741 | 0.0% | $132.80 | $237.32 | -44.0% | COM | 91879Q109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 81 | $14,678 | 0.0% | $181.21 | $146.08 | +24.0% | RUS 2000 VAL ETF | 464287630 |
| CM | CANADIAN IMPERIAL BANK OF COMM (CANADA) | 160 | $14,498 | 0.0% | $90.61 | $36.78 | +146.4% | COM | 136069101 |
| BX | BLACKSTONE INCORPORATED | 90 | $13,873 | 0.0% | $154.14 | $97.43 | +58.2% | COM | 09260D107 |
| PEP | PEPSICO INCORPORATED | 95 | $13,634 | 0.0% | $143.52 | $166.12 | -13.6% | COM | 713448108 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 173 | $13,307 | 0.0% | $76.92 | $45.02 | +70.9% | INNOVATION ETF | 00214Q104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 348 | $12,608 | 0.0% | $36.23 | $25.53 | +41.9% | RBTCS ARTFL INTE | 37954Y715 |
| JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | 429 | $12,312 | 0.0% | $28.70 | $32.56 | -11.8% | SPON ADS CL A | 47215P106 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 59 | $12,261 | 0.0% | $207.81 | $275.46 | -24.6% | COM | 550021109 |
| BPAY | ISHARES FINTECH ACTIVE ETF | 450 | $12,216 | 0.0% | $27.15 | $26.61 | +2.0% | ISHARES FINTECH | 09290C889 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 240 | $11,770 | 0.0% | $49.04 | $35.61 | +37.7% | SPONSORED ADR | 37733W204 |
| VO | VANGUARD MID-CAP ETF | 39 | $11,319 | 0.0% | $290.23 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I | 200 | $10,724 | 0.0% | $53.62 * | $24.52 | +81.5% | COM | 911684108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 125 | $10,656 | 0.0% | $85.25 | $80.36 | +6.1% | COM | 28176E108 |
| MTUM | ISHARES TR MSCI USA MMENTM | 42 | $10,513 | 0.0% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| ECL | ECOLAB INCORPORATED | 40 | $10,501 | 0.0% | $262.52 | $199.93 | +31.3% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORPORATION | 101 | $10,190 | 0.0% | $100.89 | $130.10 | -22.5% | COM | 494368103 |
| VB | VANGUARD SMALL-CAP ETF | 38 | $9,802 | 0.0% | $257.95 | $223.09 | +15.6% | SMALL CP ETF | 922908751 |
| DVN | DEVON ENERGY CORPORATION NEW | 266 | $9,744 | 0.0% | $36.63 | $41.89 | -12.6% | COM | 25179M103 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 505 | $9,661 | 0.0% | $19.13 | $17.17 | — | SHS | 879105104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 215 | $9,310 | 0.0% | $43.30 | $81.29 | -46.7% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 97 | $9,080 | 0.0% | $93.61 | $109.40 | -14.4% | COM | 20825C104 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 260 | $9,030 | 0.0% | $34.73 | $36.70 | -5.4% | SPONSORED ADR | 055622104 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 200 | $8,942 | 0.0% | $44.71 | $44.98 | -0.6% | STATE STREET ENE | 81369Y506 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 133 | $8,940 | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| OMDA | OMADA HEALTH INCORPORATED | 555 | $8,758 | 0.0% | $15.78 | $20.28 | -22.2% | COM | 68170A108 |
| LOW | LOWES COMPANIES INCORPORATED | 36 | $8,682 | 0.0% | $241.17 | $249.27 | -3.3% | COM | 548661107 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 90 | $8,654 | 0.0% | $96.16 | $96.34 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 100 | $8,465 | 0.0% | $84.65 | $80.53 | +5.1% | STATE STREET SPD | 78464A839 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 9 | $8,400 | 0.0% | $933.33 | $174.99 | +433.3% | COM | 199908104 |
| WFC | WELLS FARGO COMPANY NEW | 89 | $8,295 | 0.0% | $93.20 | $40.89 | +127.9% | COM | 949746101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 60 | $8,216 | 0.0% | $136.93 | $95.61 | +43.2% | RUS MD CP GR ETF | 464287481 |
| GWW | WW GRAINGER INCORPORATED | 8 | $8,072 | 0.0% | $1009.00 | $714.51 | +41.2% | COM | 384802104 |
| F | FORD MTR COMPANY | 603 | $7,911 | 0.0% | $13.12 | $11.09 | +18.3% | COM | 345370860 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 200 | $7,860 | 0.0% | $39.30 | $63.61 | -38.6% | COM | 00751Y106 |
| HWM | HOWMET AEROSPACE INCORPORATED | 38 | $7,791 | 0.0% | $205.03 | $48.38 | +323.7% | COM | 443201108 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 250 | $7,468 | 0.0% | $29.87 | $26.51 | — | COM CL A | 601137102 |
| USCB | USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | 400 | $7,368 | 0.0% | $18.42 | $11.09 | +66.1% | CLASS A COM | 90355N101 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 93 | $7,329 | 0.0% | $78.81 | $76.39 | +3.2% | ORD SHS | H01301128 |
| IJK | ISHARES TR S&P MC 400GR ETF | 76 | $7,324 | 0.0% | $96.37 | $73.37 | +32.0% | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORPORATION | 15 | $7,255 | 0.0% | $483.67 | $472.33 | +2.4% | COM | 539830109 |
| SLB | SLB LIMITED COM STK (CURACAO) | 182 | $6,985 | 0.0% | $38.38 | $48.83 | -21.4% | COM STK | 806857108 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 49 | $6,865 | 0.0% | $140.10 | $106.54 | +32.4% | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR EAFE SML CP ETF | 87 | $6,745 | 0.0% | $77.53 | $62.69 | +23.7% | EAFE SML CP ETF | 464288273 |
| HAL | HALLIBURTON COMPANY | 229 | $6,472 | 0.0% | $28.26 | $36.54 | -22.7% | COM | 406216101 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 83 | $6,364 | 0.0% | $76.67 | $56.09 | +36.7% | COM | 61174X109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 20 | $6,076 | 0.0% | $303.80 | $217.07 | +39.2% | SML CP GRW ETF | 922908595 |
| CCL | CARNIVAL CORP (PANAMA) | 192 | $5,864 | 0.0% | $30.54 | $22.38 | +36.5% | UNIT 99/99/9999 | 143658300 |
| COF | CAPITAL ONE FINL CORPORATION | 24 | $5,817 | 0.0% | $242.38 | $185.05 | +31.0% | COM | 14040H105 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 25 | $5,581 | 0.0% | $223.24 | $270.63 | -17.5% | CL A COM | 922475108 |
| UBS | UBS GROUP AG SHS (SWITZERLAND) | 120 | $5,557 | 0.0% | $46.31 | $23.36 | +98.3% | SHS | H42097107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 25 | $5,392 | 0.0% | $215.68 | $171.98 | +23.2% | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & COMPANY | 5 | $5,373 | 0.0% | $1074.60 | $507.91 | +111.6% | COM | 532457108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | 327 | $5,186 | 0.0% | $15.86 | $7.98 | +98.8% | SPONSORED ADS | 606822104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 58 | $5,066 | 0.0% | $87.34 | $80.60 | +8.4% | COM | 68902V107 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 52 | $4,945 | 0.0% | $95.10 | $75.31 | +26.3% | ESG AW MSCI EAFE | 46435G516 |
| URI | UNITED RENTALS INCORPORATED | 6 | $4,856 | 0.0% | $809.33 | $708.23 | +14.3% | COM | 911363109 |
| USMV | ISHARES TR MSCI USA MIN VOL | 51 | $4,802 | 0.0% | $94.16 | $82.40 | +14.3% | MSCI USA MIN VOL | 46429B697 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 24 | $4,452 | 0.0% | $185.50 | $185.70 | -0.1% | COM | 571748102 |
| MPC | MARATHON PETE CORPORATION | 25 | $4,066 | 0.0% | $162.64 | $132.62 | +22.6% | COM | 56585A102 |
| COR | CENCORA INCORPORATED | 12 | $4,053 | 0.0% | $337.75 | $181.88 | +85.7% | COM | 03073E105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 79 | $4,018 | 0.0% | $50.86 | $50.73 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 50 | $4,015 | 0.0% | $80.30 | $57.28 | +40.2% | COM | 744573106 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 31 | $3,902 | 0.0% | $125.87 | $110.93 | +13.5% | CL C | 24703L202 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED | 150 | $3,882 | 0.0% | $25.88 | $36.04 | -28.2% | COM | 695127100 |
| EQIX | EQUINIX INCORPORATED REIT | 5 | $3,831 | 0.0% | $766.20 | $767.85 | -0.2% | COM | 29444U700 |
| CRH | CRH PLC ORD (IRELAND) | 29 | $3,619 | 0.0% | $124.79 | $74.71 | +67.1% | ORD | G25508105 |
| NWG | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | 206 | $3,605 | 0.0% | $17.50 | $6.04 | +189.6% | SPONS ADR | 639057207 |
| — | CYBERARK SOFTWARE LIMITED SHS (ISRAEL) | 8 | $3,568 | 0.0% | $446.00 | $163.78 | — | SHS | M2682V108 |
| USFD | US FOODS HLDG CORPORATION | 47 | $3,540 | 0.0% | $75.32 | $41.44 | +81.7% | COM | 912008109 |
| CTVA | CORTEVA INCORPORATED | 50 | $3,352 | 0.0% | $67.04 | $47.64 | +40.7% | COM | 22052L104 |
| VLTO | VERALTO CORPORATION COM SHS | 32 | $3,193 | 0.0% | $99.78 | $82.23 | +21.3% | COM SHS | 92338C103 |
| RBC | RBC BEARINGS INCORPORATED | 7 | $3,139 | 0.0% | $448.43 | $226.85 | +97.7% | COM | 75524B104 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 300 | $3,126 | 0.0% | $10.42 | $5.25 | +98.5% | COM CL A | 74767V109 |
| PIPR | PIPER SANDLER COMPANIES | 9 | $3,057 | 0.0% | $339.67 | $144.50 | +135.1% | COM | 724078100 |
| TMUS | T-MOBILE US INCORPORATED | 15 | $3,046 | 0.0% | $203.07 | $133.84 | +51.7% | COM | 872590104 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 300 | $3,033 | 0.0% | $10.11 | $8.27 | +22.2% | SPON ADS | 405552100 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 62 | $3,012 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| WAB | WABTEC | 14 | $2,988 | 0.0% | $213.43 | $110.14 | +93.8% | COM | 929740108 |
| LIN | LINDE PLC SHS (IRELAND) | 7 | $2,985 | 0.0% | $426.43 | $369.34 | +15.4% | SHS | G54950103 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 5 | $2,954 | 0.0% | $590.80 | $280.43 | +110.7% | COM | 149568107 |
| QQQM | INVESCO NASDAQ 100 ETF | 11 | $2,782 | 0.0% | $252.91 | $235.73 | +7.3% | NASDAQ 100 ETF | 46138G649 |
| ZTS | ZOETIS INCORPORATED CLASS A | 22 | $2,768 | 0.0% | $125.82 | $176.75 | -28.8% | CL A | 98978V103 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 16 | $2,656 | 0.0% | $166.00 | $102.50 | +62.0% | COM | 882681109 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 28 | $2,521 | 0.0% | $90.04 | $67.28 | +33.8% | COM | 05550J101 |
| CPAY | CORPAY INCORPORATED COM SHS | 8 | $2,407 | 0.0% | $300.88 | $286.94 | +4.9% | COM SHS | 219948106 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 57 | $2,322 | 0.0% | $40.74 | $33.24 | +22.5% | COM | 92343V104 |
| SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | 18 | $2,296 | 0.0% | $127.56 | $48.89 | +160.9% | SPONSORD ADS | 81141R100 |
| DIS | DISNEY WALT COMPANY | 20 | $2,275 | 0.0% | $113.75 | $88.63 | +28.4% | COM | 254687106 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 14 | $2,270 | 0.0% | $162.14 | $232.68 | -30.3% | CL A | 049468101 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 100 | $2,172 | 0.0% | $21.72 | $19.96 | +8.8% | COM | 83012A109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 13 | $2,105 | 0.0% | $161.92 | $111.18 | +45.7% | COM | 45866F104 |
| CNQ | CANADIAN NAT RES LIMITED (CANADA) | 62 | $2,099 | 0.0% | $33.85 | $31.64 | +7.0% | COM | 136385101 |
| EXP | EAGLE MATLS INCORPORATED | 10 | $2,067 | 0.0% | $206.70 | $179.72 | +15.0% | COM | 26969P108 |
| FSS | FEDERAL SIGNAL CORPORATION | 19 | $2,063 | 0.0% | $108.58 | $59.77 | +81.7% | COM | 313855108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 154 | $2,034 | 0.0% | $13.21 | $8.69 | +52.0% | SPONSORED ADR | 92857W308 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 22 | $1,995 | 0.0% | $90.68 | $59.06 | +53.6% | SHS | G25839104 |
| C | CITIGROUP INCORPORATED COM NEW | 17 | $1,984 | 0.0% | $116.71 | $40.46 | +188.4% | COM NEW | 172967424 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 5 | $1,956 | 0.0% | $391.20 | $386.74 | +1.1% | COM | 49714P108 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 43 | $1,954 | 0.0% | $45.44 | $43.15 | +5.3% | MSCI INTL QUALTY | 46434V456 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 42 | $1,875 | 0.0% | $44.64 | $36.89 | +21.0% | NUVEEN ESG SMLCP | 67092P607 |
| — | PINNACLE FINL PARTNERS INCORPORATED | 19 | $1,813 | 0.0% | $95.42 | $67.05 | — | COM | 72346Q104 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 7 | $1,812 | 0.0% | $258.86 | $220.99 | +17.1% | COM | 363576109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 9 | $1,788 | 0.0% | $198.67 | $187.62 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| LAD | LITHIA MTRS INCORPORATED | 5 | $1,662 | 0.0% | $332.40 | $304.77 | +9.0% | COM | 536797103 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 21 | $1,591 | 0.0% | $75.76 | $70.62 | +7.3% | US LARGE CAP VLU | 025072349 |
| DORM | DORMAN PRODUCTS INCORPORATED | 12 | $1,478 | 0.0% | $123.17 | $81.32 | +51.5% | COM | 258278100 |
| FOXA | FOX CORPORATION CLASS A COM | 20 | $1,461 | 0.0% | $73.05 | $31.87 | +129.2% | CL A COM | 35137L105 |
| PGR | PROGRESSIVE CORPORATION | 6 | $1,366 | 0.0% | $227.67 * | $120.35 | +77.9% | COM | 743315103 |
| RPM | RPM INTERNATIONAL INCORPORATED | 13 | $1,352 | 0.0% | $104.00 | $97.49 | +6.7% | COM | 749685103 |
| MYNZ | MAINZ BIOMED N V SHS NEW (NETHERLANDS) | 1,171 | $1,312 | 0.0% | $1.12 | $5.23 | -78.6% | SHS NEW | N5436L119 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 34 | $1,304 | 0.0% | $38.35 | $27.13 | +41.3% | COM | 15189T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 15 | $1,265 | 0.0% | $84.33 | $110.16 | -24.0% | CL A | 099502106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14 | $1,172 | 0.0% | $83.71 | $83.18 | +0.7% | INT-TERM CORP | 92206C870 |
| SUI | SUN CMNTYS INCORPORATED REIT | 9 | $1,115 | 0.0% | $123.89 | $118.30 | — | COM | 866674104 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 57 | $1,098 | 0.0% | $19.26 | $43.25 | — | *W EXP 08/03/202 | 674599162 |
| ADC | AGREE RLTY CORPORATION REIT | 15 | $1,080 | 0.0% | $72.00 | $55.27 | — | COM | 008492100 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 6 | $1,069 | 0.0% | $178.17 | $166.50 | — | COM | 277276101 |
| MBB | ISHARES TR MBS ETF | 10 | $952 | 0.0% | $95.20 | $93.94 | +1.4% | MBS ETF | 464288588 |
| ITGR | INTEGER HLDGS CORPORATION | 12 | $941 | 0.0% | $78.42 | $84.71 | -7.4% | COM | 45826H109 |
| ACI | ALBERTSONS COMPANIES INCORPORATED COMMON STOCK | 50 | $858 | 0.0% | $17.16 | $20.83 | -18.3% | COMMON STOCK | 013091103 |
| MOH | MOLINA HEALTHCARE INCORPORATED | 3 | $521 | 0.0% | $173.67 | $314.76 | -44.9% | COM | 60855R100 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | 18 | $508 | 0.0% | $28.22 | $32.30 | — | COM SHS BEN IN | 637870106 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 7 | $454 | 0.0% | $64.86 | $49.69 | +30.4% | COM | 10922N103 |
| IJT | ISHARES TR S&P SML 600 GWT | 3 | $423 | 0.0% | $141.00 | $115.35 | +22.4% | S&P SML 600 GWT | 464287887 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 15 | $403 | 0.0% | $26.87 | $24.73 | +8.7% | MSCI RL EST ETF | 316092857 |
| DEA | EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | 19 | $403 | 0.0% | $21.21 | $22.95 | — | COM SHS | 27616P301 |
| INN | SUMMIT HOTEL PPTYS INCORPORATED REIT | 77 | $375 | 0.0% | $4.87 | $5.81 | — | COM | 866082100 |
| CIM | CHIMERA INVT CORPORATION COM SHS REIT | 25 | $311 | 0.0% | $12.44 | $12.84 | — | COM SHS | 16934Q802 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 38 | $295 | 0.0% | $7.76 | $4.98 | +55.9% | COM | 550241103 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 44 | $219 | 0.0% | $4.98 | $7.53 | -34.0% | CL A | 904311107 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 6 | $155 | 0.0% | $25.83 | $23.83 | — | COM | 64110Y108 |
| TXMD | THERAPEUTICSMD INCORPORATED COM NEW | 20 | $33 | 0.0% | $1.65 | $3.78 | -56.9% | COM NEW | 88338N206 |
| GIFT | GIFTIFY INCORPORATED | 1 | $1 | 0.0% | $1.00 * | $1.44 | -23.8% | COM | 74940T104 |