Location: Fort Lauderdale, FL
CIK: 0002081584 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $945M (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 | 1,510,211 | $215M | 22.8% | $142.43 | $98.27 | +44.9% | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 866,012 | $83.74M | 8.9% | $96.70 | $79.63 | +21.4% | MRNGSTR WDE MOAT | 92189F643 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,000,812 | $77.17M | 8.2% | $77.11 | $62.36 | +23.7% | VG TL INTL STK F | 921909768 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 1,404,864 | $71.3M | 7.5% | $50.75 | $51.52 | -1.5% | EATON VANCE TOTA | 61774R841 |
| JFLX | J P MORGAN FLEXIBLE DEBT ETF | 1,426,028 | $70.83M | 7.5% | $49.67 | $50.34 | -1.3% | FLEXIBLE DEBT ET | 46654Q559 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 255,450 | $54.94M | 5.8% | $215.06 | $162.10 | +32.7% | DIV APP ETF | 921908844 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 558,867 | $47.24M | 5.0% | $84.52 | $86.02 | -1.7% | ACTIVE GROWTH | 46654Q609 |
| AGG | ISHARES TR CORE US AGGBD ET | 366,258 | $36.36M | 3.8% | $99.27 | $96.50 | +2.9% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 627,928 | $35.66M | 3.8% | $56.79 | $40.60 | +39.9% | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 79,401 | $29.43M | 3.1% | $370.68 | $256.71 | +44.4% | RUSSELL 3000 ETF | 464287689 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 38,324 | $24.92M | 2.6% | $650.34 | $450.83 | +44.3% | TR UNIT | 78462F103 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 427,309 | $24.18M | 2.6% | $56.58 | $56.02 | +1.0% | STATE STREET SPD | 78464A508 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 823,220 | $19.87M | 2.1% | $24.14 | $24.40 | -1.1% | HIGH YIELD CORP | 35473P629 |
| NVDA | NVIDIA CORPORATION | 90,379 | $15.76M | 1.7% | $174.40 | $118.82 | +46.8% | COM | 67066G104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 119,721 | $10.84M | 1.1% | $90.53 | $93.10 | -2.8% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INCORPORATED | 39,349 | $9.986M | 1.1% | $253.79 | $194.86 | +30.2% | COM | 037833100 |
| EFA | ISHARES TR MSCI EAFE ETF | 96,467 | $9.37M | 1.0% | $97.13 | $77.71 | +25.0% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 18,496 | $7.887M | 0.8% | $426.40 * | $71.93 | +48.2% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TRUST | 9,544 | $5.509M | 0.6% | $577.18 | $375.00 | +53.9% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 65,999 | $4.962M | 0.5% | $75.19 | $51.26 | +46.7% | S&P500 QUALITY | 46137V241 |
| IJH | ISHARES TR CORE S&P MCP ETF | 73,445 | $4.96M | 0.5% | $67.53 | $63.67 | +6.1% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 22,713 | $4.853M | 0.5% | $213.67 | $169.31 | +26.2% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORPORATION | 10,702 | $3.962M | 0.4% | $370.17 | $329.00 | +12.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,990 | $2.982M | 0.3% | $597.55 | $427.30 | +39.8% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 11,365 | $2.819M | 0.3% | $248.01 | $188.25 | +31.7% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR CORE S&P SCP ETF | 19,896 | $2.473M | 0.3% | $124.31 | $119.14 | +4.3% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INCORPORATED | 3,196 | $2.264M | 0.2% | $708.46 | $262.30 | +170.1% | COM | 149123101 |
| IUSG | ISHARES TR CORE S&P US GWT | 12,437 | $1.929M | 0.2% | $155.11 | $98.11 | +58.1% | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INCORPORATED | 7,726 | $1.609M | 0.2% | $208.27 | $200.90 | +3.7% | COM | 023135106 |
| VUG | VANGUARD GROWTH ETF | 3,448 | $1.506M | 0.2% | $436.79 * | $49.51 | +47.0% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR ISHARES NEW | 15,344 | $1.353M | 0.1% | $88.16 | $39.68 | +122.2% | ISHARES NEW | 464285204 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,493 | $1.246M | 0.1% | $191.92 | $176.71 | +8.6% | S&P500 EQL WGT | 46137V357 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | 16,032 | $1.219M | 0.1% | $76.02 | $64.93 | +17.1% | S&P GBLINF ETF | 78463X855 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,534 | $1.214M | 0.1% | $479.20 | $354.77 | +35.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,938 | $1.207M | 0.1% | $244.44 | $152.78 | +60.0% | COM | 478160104 |
| SMHX | VANECK FABLESS SEMICONDUCTOR ETF | 32,271 | $1.201M | 0.1% | $37.22 | $27.06 | +37.6% | FABLESS SEMICOND | 92189H664 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 10,109 | $1.143M | 0.1% | $113.11 | $70.77 | +59.8% | S&P 500 GRWT ETF | 464287309 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 4,453 | $1.131M | 0.1% | $253.98 | $172.60 | +47.2% | STATE STREET SPD | 78464A631 |
| GLD | SPDR GOLD SHARES | 2,543 | $1.094M | 0.1% | $430.29 | $198.78 | +116.5% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,624 | $1.061M | 0.1% | $653.21 | $481.74 | +35.6% | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR CORE HIGH DV ETF | 7,670 | $1.041M | 0.1% | $135.72 * | $20.57 | +32.0% | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,288 | $1.039M | 0.1% | $242.39 | $143.09 | +69.4% | COM | 459200101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,727 | $998K | 0.1% | $211.15 | $161.63 | +30.6% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INCORPORATED | 7,967 | $990K | 0.1% | $124.28 | $69.68 | +78.4% | COM | 931142103 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 31,535 | $973K | 0.1% | $30.84 | $32.97 | -6.5% | STATE STREET SPD | 78464A292 |
| QTUM | DEFIANCE QUANTUM ETF | 7,758 | $832K | 0.1% | $107.30 | $85.92 | +24.9% | DEFIANCE QUANTUM | 26922A420 |
| IGV | ISHARES TR EXPANDED TECH | 10,170 | $814K | 0.1% | $80.05 | $88.16 | -9.2% | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS COMPANY | 2,649 | $801K | 0.1% | $302.48 | $158.83 | +90.4% | COM | 025816109 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 24,232 | $791K | 0.1% | $32.64 | $24.16 | +35.1% | XTRACK HRVST CSI | 233051879 |
| V | VISA INCORPORATED COM CLASS A | 2,511 | $759K | 0.1% | $302.24 | $313.55 | -3.6% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 2,105 | $711K | 0.1% | $337.95 | $98.51 | +243.1% | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 4,614 | $638K | 0.1% | $138.37 | $100.71 | +37.4% | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,200 | $631K | 0.1% | $286.86 | $220.53 | +30.1% | CAP STK CL C | 02079K107 |
| AMLP | ALERIAN MLP ETF | 11,880 | $625K | 0.1% | $52.64 | $42.01 | +25.3% | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,173 | $625K | 0.1% | $287.56 | $213.45 | +34.7% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,800 | $615K | 0.1% | $106.01 | $93.89 | +12.9% | S&P 500 DV ARIST | 74348A467 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 28,762 | $587K | 0.1% | $20.42 | $19.70 | +3.7% | INVSCO BLSH 28 | 46138J643 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 11,869 | $586K | 0.1% | $49.40 | $35.12 | +40.7% | XTRACK MSCI EAFE | 233051200 |
| AVGO | BROADCOM INCORPORATED | 1,836 | $568K | 0.1% | $309.51 | $259.17 | +19.4% | COM | 11135F101 |
| TJX | TJX COMPANIES INCORPORATED NEW | 3,515 | $561K | 0.1% | $159.70 | $130.66 | +22.2% | COM | 872540109 |
| PAYX | PAYCHEX INCORPORATED | 6,053 | $558K | 0.1% | $92.12 | $121.91 | -24.4% | COM | 704326107 |
| IBDR | ISHARES TR IBONDS DEC2026 | 22,722 | $551K | 0.1% | $24.24 | $23.83 | +1.7% | IBONDS DEC2026 | 46435GAA0 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,653 | $541K | 0.1% | $148.10 | $118.54 | +24.9% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,086 | $540K | 0.1% | $106.15 | $106.76 | -0.6% | NATIONAL MUN ETF | 464288414 |
| IBDS | ISHARES TR IBONDS 27 ETF | 22,027 | $534K | 0.1% | $24.24 | $23.93 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| PFF | ISHARES TR PFD AND INCM SEC | 17,103 | $519K | 0.1% | $30.32 | $31.33 | -3.2% | PFD AND INCM SEC | 464288687 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 20,323 | $515K | 0.1% | $25.33 | $25.05 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| VDE | VANGUARD ENERGY ETF | 2,936 | $508K | 0.1% | $173.04 | $122.43 | +41.3% | ENERGY ETF | 92204A306 |
| MCK | MCKESSON CORPORATION | 586 | $507K | 0.1% | $865.36 | $745.62 | +16.1% | COM | 58155Q103 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,982 | $482K | 0.1% | $161.73 | $107.05 | +51.1% | STATE STREET IND | 81369Y704 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 20,561 | $479K | 0.1% | $23.32 | $22.69 | +2.8% | STATE STREET SPD | 78468R606 |
| CVX | CHEVRON CORPORATION | 2,313 | $479K | 0.1% | $206.90 | $144.99 | +42.7% | COM | 166764100 |
| DE | DEERE & COMPANY | 849 | $478K | 0.1% | $563.30 | $397.70 | +41.6% | COM | 244199105 |
| ITA | ISHARES TR US AER DEF ETF | 2,162 | $473K | 0.1% | $218.75 | $195.16 | +12.1% | US AER DEF ETF | 464288760 |
| PFE | PFIZER INCORPORATED | 16,725 | $470K | 0.0% | $28.08 | $25.97 | +8.1% | COM | 717081103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,246 | $458K | 0.0% | $367.44 * | $68.57 | +7.2% | MEGA GRWTH IND | 921910816 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3,718 | $448K | 0.0% | $120.61 | $59.27 | +103.5% | NEXT GNRTN INTER | 00214Q401 |
| SPGI | S&P GLOBAL INCORPORATED | 1,014 | $431K | 0.0% | $425.34 | $385.89 | +10.2% | COM | 78409V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,728 | $431K | 0.0% | $64.08 | $45.76 | +40.0% | VAN FTSE DEV MKT | 921943858 |
| CI | THE CIGNA GROUP | 1,549 | $413K | 0.0% | $266.75 | $272.79 | -2.2% | COM | 125523100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 7,871 | $400K | 0.0% | $50.80 | $43.21 | +17.6% | SHS | 336917109 |
| RTX | RTX CORPORATION | 2,014 | $389K | 0.0% | $192.90 | $85.29 | +126.2% | COM | 75513E101 |
| XOM | EXXON MOBIL CORPORATION | 2,255 | $383K | 0.0% | $169.66 | $129.40 | +31.1% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 1,840 | $373K | 0.0% | $202.98 | $46.83 | +333.5% | COM | 008474108 |
| DOW | DOW HLDGS INCORPORATED | 8,796 | $366K | 0.0% | $41.65 | $36.85 | +13.0% | COM | 260557103 |
| GILD | GILEAD SCIENCES INCORPORATED | 2,614 | $364K | 0.0% | $139.37 | $70.58 | +97.5% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,617 | $358K | 0.0% | $77.59 | $49.98 | +55.2% | COM | 17275R102 |
| ALL | ALLSTATE CORPORATION | 1,687 | $350K | 0.0% | $207.34 | $113.42 | +82.8% | COM | 020002101 |
| GSL | GLOBAL SHIP LEASE INCORPORATED COM CLASS A | 9,040 | $337K | 0.0% | $37.23 | $22.37 | +66.5% | COM CL A | Y27183600 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 19,248 | $331K | 0.0% | $17.22 | $20.33 | — | COM | 85571B105 |
| ABBV | ABBVIE INCORPORATED | 1,517 | $330K | 0.0% | $217.49 | $135.33 | +60.7% | COM | 00287Y109 |
| HD | HOME DEPOT INCORPORATED | 1,003 | $330K | 0.0% | $328.89 | $345.62 | -4.8% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 3,104 | $319K | 0.0% | $102.67 | $100.75 | +1.9% | COM | 002824100 |
| META | META PLATFORMS INCORPORATED CLASS A | 546 | $312K | 0.0% | $572.13 | $377.44 | +51.6% | CL A | 30303M102 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,051 | $311K | 0.0% | $151.41 | $115.48 | +31.1% | SELECT DIVID ETF | 464287168 |
| XMPT | VANECK CEF MUNI INCOME ETF | 13,160 | $283K | 0.0% | $21.50 | $20.49 | +4.9% | CEF MUNI INCOME | 92189F460 |
| LNC | LINCOLN NATL CORPORATION IND | 7,890 | $280K | 0.0% | $35.50 | $22.67 | +56.6% | COM | 534187109 |
| WU | WESTERN UN COMPANY | 32,000 | $279K | 0.0% | $8.73 | $10.58 | — | COM | 959802109 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,504 | $279K | 0.0% | $111.37 | $96.43 | +15.5% | EAFE GRWTH ETF | 464288885 |
| JBL | JABIL INCORPORATED | 1,041 | $277K | 0.0% | $265.63 | $108.78 | +144.2% | COM | 466313103 |
| T | AT&T INCORPORATED | 9,419 | $273K | 0.0% | $28.99 | $16.04 | +80.8% | COM | 00206R102 |
| PG | PROCTER & GAMBLE COMPANY | 1,844 | $266K | 0.0% | $144.44 | $145.63 | -0.8% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS COMPANY | 825 | $264K | 0.0% | $320.55 | $262.23 | +22.2% | COM | 824348106 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | 10,210 | $258K | 0.0% | $25.24 | $22.06 | +14.4% | COM NEW | 05534B760 |
| GE | GE AEROSPACE COM NEW | 870 | $247K | 0.0% | $283.77 | $237.89 | +19.3% | COM NEW | 369604301 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 6,071 | $246K | 0.0% | $40.47 | $30.07 | +34.6% | CL A LTD VT SH | 11271J107 |
| IBDU | ISHARES TR IBONDS DEC 29 | 10,550 | $245K | 0.0% | $23.26 | $23.03 | +1.0% | IBONDS DEC 29 | 46436E205 |
| NOW | SERVICENOW INCORPORATED | 2,235 | $234K | 0.0% | $104.55 | $155.27 | -32.7% | COM | 81762P102 |
| CB | CHUBB LIMITED SWITZ (SWITZERLAND) | 716 | $233K | 0.0% | $325.93 | $197.70 | +64.9% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 1,150 | $228K | 0.0% | $198.29 | $252.48 | -21.5% | SHS CLASS A | G1151C101 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 3,916 | $226K | 0.0% | $57.61 | $39.66 | +45.3% | GLOBAL ENERG ETF | 464287341 |
| COST | COSTCO WHOLESALE CORPORATION | 224 | $223K | 0.0% | $996.43 | $537.62 | +85.3% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 484 | $223K | 0.0% | $460.99 | $402.51 | +14.5% | COM NEW | 46120E602 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 3,360 | $222K | 0.0% | $66.11 | $29.76 | +122.1% | COM | 867224107 |
| SMH | VANECK SEMICONDUCTOR ETF | 562 | $215K | 0.0% | $383.40 | $300.16 | +27.7% | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK AMERICA CORPORATION | 4,398 | $214K | 0.0% | $48.75 | $28.68 | +70.0% | COM | 060505104 |
| PKG | PACKAGING CORPORATION AMER | 1,000 | $212K | 0.0% | $212.22 | $136.75 | +55.2% | COM | 695156109 |
| BUG | GLOBAL X CYBERSECURITY ETF | 8,209 | $206K | 0.0% | $25.11 | $33.78 | -25.7% | CYBRSCURTY ETF | 37954Y384 |
| JPM | JPMORGAN CHASE & COMPANY | 688 | $202K | 0.0% | $294.16 | $212.32 | +38.5% | COM | 46625H100 |
| WHR | WHIRLPOOL CORPORATION | 3,688 | $199K | 0.0% | $53.92 | $111.53 | -51.7% | COM | 963320106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,931 | $196K | 0.0% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 4,960 | $188K | 0.0% | $37.84 | $28.98 | — | COM | 293792107 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 11,399 | $187K | 0.0% | $16.43 | $16.13 | +0.5% | COM | 42250P103 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 523 | $187K | 0.0% | $357.67 | $212.34 | +68.4% | SHS | G29183103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,261 | $183K | 0.0% | $144.95 | $125.40 | +15.6% | MEGA CAP VAL ETF | 921910840 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,138 | $182K | 0.0% | $160.32 | $173.97 | -7.8% | COM | 697435105 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 8,148 | $178K | 0.0% | $21.89 | $21.65 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| AMGN | AMGEN INCORPORATED | 500 | $176K | 0.0% | $351.85 | $278.10 | +26.5% | COM | 031162100 |
| EMR | EMERSON ELEC COMPANY | 1,315 | $172K | 0.0% | $131.02 | $91.44 | +43.3% | COM | 291011104 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 2,150 | $169K | 0.0% | $78.66 | $62.89 | +25.1% | MSCI EMRG CHN | 46434G764 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 775 | $158K | 0.0% | $203.43 | $128.90 | +57.8% | COM | 007903107 |
| QCOM | QUALCOMM INCORPORATED | 1,218 | $157K | 0.0% | $128.78 | $136.67 | -5.8% | COM | 747525103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 7,982 | $157K | 0.0% | $19.63 | $19.20 | +2.2% | BULSHS 2027 CB | 46138J783 |
| DLTR | DOLLAR TREE INCORPORATED | 1,424 | $156K | 0.0% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 2,984 | $156K | 0.0% | $52.19 | $52.73 | -1.0% | INTER MUN BD ACT | 72201R866 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $155K | 0.0% | $772.64 | $781.58 | -1.1% | COM | 75886F107 |
| OGN | ORGANON & COMPANY COMMON STOCK | 25,758 | $154K | 0.0% | $5.99 | $15.47 | -61.3% | COMMON STOCK | 68622V106 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 6,981 | $154K | 0.0% | $21.99 | $21.98 | +0.1% | S&P500 BUY WRT | 46137V399 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,131 | $152K | 0.0% | $71.13 | $55.09 | +29.1% | US SMALL CAP ETF | 25434V500 |
| URI | UNITED RENTALS INCORPORATED | 206 | $150K | 0.0% | $728.56 | $835.26 | -12.8% | COM | 911363109 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | 4,954 | $147K | 0.0% | $29.72 | $30.91 | -3.9% | INTERNATINL ETF | 55286W405 |
| VV | VANGUARD LARGE-CAP ETF | 490 | $146K | 0.0% | $298.85 | $263.48 | +13.4% | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORPORATION | 969 | $143K | 0.0% | $147.11 | $158.13 | -7.0% | COM | 68389X105 |
| AKRE | AKRE FOCUS ETF | 2,569 | $136K | 0.0% | $52.85 | $58.09 | -9.0% | AKRE FOCUS ETF | 74316P579 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 1,000 | $135K | 0.0% | $135.49 | $17.53 | +673.0% | COM CL A | 093712107 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 1,079 | $128K | 0.0% | $118.62 | $86.05 | +37.9% | CL A SUB VTG SHS | 82509L107 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 614 | $127K | 0.0% | $206.09 | $172.86 | +19.2% | ADS | 892331307 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 11,554 | $123K | 0.0% | $10.62 | $11.34 | -6.3% | COM UNIT PART IN | 65341B106 |
| IFRA | ISHARES TR US INFRASTRUC | 2,141 | $122K | 0.0% | $57.20 | $55.60 | +2.9% | US INFRASTRUC | 46435U713 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 1,017 | $120K | 0.0% | $118.05 | $118.49 | -0.4% | CL A COM | 23804L103 |
| NFLX | NETFLIX INCORPORATED. | 1,170 | $112K | 0.0% | $96.15 | $101.27 | -5.1% | COM | 64110L106 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 2,397 | $112K | 0.0% | $46.91 | $34.60 | +35.6% | PORTFOLIO EMG MK | 78463X509 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,200 | $112K | 0.0% | $93.29 | $64.42 | +44.8% | SPONSORED ADR | 767204100 |
| AMAT | APPLIED MATLS INCORPORATED | 324 | $111K | 0.0% | $341.79 | $141.22 | +142.0% | COM | 038222105 |
| TSLA | TESLA INCORPORATED | 292 | $109K | 0.0% | $371.75 | $232.93 | +59.6% | COM | 88160R101 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 884 | $98,495 | 0.0% | $111.42 | $131.37 | -15.2% | COM | 03769M106 |
| KSS | KOHLS CORPORATION | 7,524 | $97,060 | 0.0% | $12.90 | $11.61 | +11.1% | COM | 500255104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | 72 | $95,100 | 0.0% | $1320.83 | $660.64 | +99.9% | N Y REGISTRY SHS | N07059210 |
| PGX | INVESCO PREFERRED ETF | 8,677 | $94,406 | 0.0% | $10.88 | $11.42 | -4.8% | PFD ETF | 46138E511 |
| CMI | CUMMINS INCORPORATED | 173 | $93,077 | 0.0% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 3,448 | $92,820 | 0.0% | $26.92 | $29.27 | -8.0% | ISRAEL INOVATE | 00214Q609 |
| EIS | ISHARES INCORPORATED MSCI ISRAEL ETF | 795 | $92,252 | 0.0% | $116.04 | $119.98 | -3.3% | MSCI ISRAEL ETF | 464286632 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 2,542 | $88,589 | 0.0% | $34.85 | $19.52 | +78.5% | MSCI EURO FL ETF | 464289180 |
| AZO | AUTOZONE INCORPORATED | 26 | $87,822 | 0.0% | $3377.77 | $3254.77 | +3.8% | COM | 053332102 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,200 | $87,228 | 0.0% | $72.69 | $72.64 | +0.1% | COM | 039483102 |
| ICF | ISHARES TR SELECT US REIT | 1,400 | $86,646 | 0.0% | $61.89 | $54.66 | +13.2% | SELECT US REIT | 464287564 |
| LEG | LEGGETT & PLATT INCORPORATED | 8,718 | $86,134 | 0.0% | $9.88 | $9.48 | +4.2% | COM | 524660107 |
| CSX | CSX CORPORATION | 2,096 | $86,041 | 0.0% | $41.05 | $30.62 | +34.1% | COM | 126408103 |
| ITT | ITT INCORPORATED | 450 | $85,738 | 0.0% | $190.53 | $98.13 | +94.2% | COM | 45073V108 |
| ITB | ISHARES TR US HOME CONS ETF | 919 | $83,215 | 0.0% | $90.55 | $84.92 | +6.6% | US HOME CONS ETF | 464288752 |
| CVS | CVS HEALTH CORPORATION | 1,141 | $81,947 | 0.0% | $71.82 | $73.18 | -1.9% | COM | 126650100 |
| FTNT | FORTINET INCORPORATED | 1,000 | $81,720 | 0.0% | $81.72 | $71.01 | +15.1% | COM | 34959E109 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 1,034 | $81,448 | 0.0% | $78.77 | $81.27 | -3.1% | MRGSTR MD CP GRW | 464288307 |
| KO | COCA COLA COMPANY | 1,060 | $80,613 | 0.0% | $76.05 | $56.90 | +33.7% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,399 | $78,778 | 0.0% | $56.31 | $53.44 | +5.4% | COM | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 200 | $78,082 | 0.0% | $390.41 | $155.44 | +151.2% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INCORPORATED COM SHS | 511 | $77,069 | 0.0% | $150.82 | $186.18 | -19.0% | COM SHS | 833445109 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED | 600 | $76,626 | 0.0% | $127.71 | $97.74 | +30.7% | COM | 025932104 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 500 | $76,375 | 0.0% | $152.75 | $101.01 | +51.2% | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 580 | $76,026 | 0.0% | $131.08 | $74.34 | +76.3% | COM | 025537101 |
| MS | MORGAN STANLEY COM NEW | 443 | $72,905 | 0.0% | $164.57 | $75.21 | +118.8% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 146 | $71,763 | 0.0% | $491.53 | $441.58 | +11.3% | COM | 883556102 |
| ZS | ZSCALER INCORPORATED | 505 | $70,846 | 0.0% | $140.29 | $153.13 | -8.4% | COM | 98980G102 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 516 | $68,370 | 0.0% | $132.50 | $106.89 | +24.0% | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INCORPORATED | 435 | $67,551 | 0.0% | $155.29 | $158.10 | -1.8% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 903 | $64,953 | 0.0% | $71.93 | $50.81 | +41.6% | COM | 90353T100 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 1,000 | $64,070 | 0.0% | $64.07 | $48.95 | +30.9% | CL A | 902494103 |
| IYJ | ISHARES TR US INDUSTRIALS | 430 | $63,442 | 0.0% | $147.54 | $106.22 | +38.9% | US INDUSTRIALS | 464287754 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 273 | $61,706 | 0.0% | $226.03 | $178.55 | +26.6% | COM | 438516106 |
| GEV | GE VERNOVA INCORPORATED | 68 | $59,357 | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 1,312 | $58,869 | 0.0% | $44.87 | $42.37 | +5.9% | US SMALL CAP CAS | 69374H857 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,083 | $58,524 | 0.0% | $54.04 | $40.78 | +32.5% | FTSE EMR MKT ETF | 922042858 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | 1,338 | $58,511 | 0.0% | $43.73 | $87.18 | -49.8% | CL A | 82452J109 |
| PONY | PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) | 6,168 | $58,226 | 0.0% | $9.44 | $12.08 | -21.9% | SPONSORED ADS | 732908108 |
| IYF | ISHARES TR U.S. FINLS ETF | 488 | $57,418 | 0.0% | $117.66 | $77.08 | +52.6% | U.S. FINLS ETF | 464287788 |
| USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | 940 | $56,099 | 0.0% | $59.68 | $41.10 | +45.2% | XTRACKERS MSCI | 233051150 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 65 | $54,989 | 0.0% | $845.98 | $317.48 | +166.5% | COM | 38141G104 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 1,366 | $54,900 | 0.0% | $40.19 | $42.22 | -4.8% | SHS CREATION UNI | 14020G101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 365 | $53,513 | 0.0% | $146.61 | $132.76 | +10.4% | STATE STREET HEA | 81369Y209 |
| ADBE | ADOBE INCORPORATED | 214 | $52,019 | 0.0% | $243.08 | $455.11 | -46.6% | COM | 00724F101 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 2,433 | $50,923 | 0.0% | $20.93 | $20.78 | +0.7% | IBONDS DEC 2031 | 46436E486 |
| BAM | BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | 1,124 | $49,962 | 0.0% | $44.45 | $31.84 | +39.6% | CL A LMT VTG SHS | 113004105 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 144 | $49,702 | 0.0% | $345.15 | $175.00 | +97.2% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 179 | $48,436 | 0.0% | $270.59 | $366.84 | -26.2% | COM | 91324P102 |
| BLK | BLACKROCK INCORPORATED | 50 | $48,086 | 0.0% | $961.72 | $961.85 | -0.0% | COM | 09290D101 |
| TTE | TOTALENERGIES SE ACT (FRANCE) | 526 | $47,855 | 0.0% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | 1,396 | $47,100 | 0.0% | $33.74 | $35.34 | -4.5% | US LRG CP CASH | 69374H360 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 282 | $46,285 | 0.0% | $164.13 | $130.74 | +25.5% | CL C | 24703L202 |
| — | GABELLI DIVID & INCOME TR | 1,685 | $45,377 | 0.0% | $26.93 | $19.81 | — | COM | 36242H104 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 763 | $44,849 | 0.0% | $58.78 | $36.80 | +59.7% | CL B | 35671D857 |
| USB | US BANCORP COM NEW | 849 | $44,156 | 0.0% | $52.01 | $33.06 | +57.3% | COM NEW | 902973304 |
| LOW | LOWES COMPANIES INCORPORATED | 186 | $43,948 | 0.0% | $236.28 | $258.37 | -8.6% | COM | 548661107 |
| LEN | LENNAR CORPORATION CLASS A | 500 | $43,420 | 0.0% | $86.84 | $115.42 | -24.8% | CL A | 526057104 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 900 | $42,804 | 0.0% | $47.56 | $41.44 | +14.8% | EQUAL SEC ETF | 00162Q205 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 1,417 | $42,496 | 0.0% | $29.99 | $33.79 | -11.3% | SHS NEW | 389930207 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 737 | $41,773 | 0.0% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INCORPORATED | 447 | $41,517 | 0.0% | $92.88 | $74.19 | +25.2% | COM | 65339F101 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 1,000 | $41,380 | 0.0% | $41.38 | $51.40 | -19.5% | CL C CAP STK | 98954M200 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 265 | $41,213 | 0.0% | $155.52 | $91.57 | +69.8% | COM | 525327102 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 400 | $41,108 | 0.0% | $102.77 | $109.61 | -6.2% | COM | 136375102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 100 | $40,769 | 0.0% | $407.69 * | $59.50 | +14.2% | 500 GRTH IDX F | 921932505 |
| NTR | NUTRIEN LIMITED (CANADA) | 535 | $40,371 | 0.0% | $75.46 | $56.73 | +33.0% | COM | 67077M108 |
| MCD | MCDONALDS CORPORATION | 125 | $38,849 | 0.0% | $310.79 | $295.02 | +5.3% | COM | 580135101 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | 333 | $38,422 | 0.0% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 925 | $37,731 | 0.0% | $40.79 | $25.15 | +62.2% | COM SHS | 06849F108 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 390 | $36,270 | 0.0% | $93.00 | $65.62 | +41.7% | SPON ADS | 780259305 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 330 | $35,963 | 0.0% | $108.98 | $100.69 | +8.2% | STATE STREET CON | 81369Y407 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 1,290 | $35,423 | 0.0% | $27.46 | $11.96 | +129.6% | COM SER A | 934423104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,800 | $35,154 | 0.0% | $19.53 | $19.43 | +0.5% | BULSHS 2026 CB | 46138J791 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 504 | $35,154 | 0.0% | $69.75 | $70.83 | -1.5% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORPORATION | 139 | $33,724 | 0.0% | $242.62 | $208.28 | +16.5% | COM | 907818108 |
| VMI | VALMONT INDUSTRIES INCORPORATED | 83 | $33,164 | 0.0% | $399.57 | $253.22 | +57.8% | COM | 920253101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 449 | $32,840 | 0.0% | $73.14 | $60.71 | +20.5% | S&P500 LOW VOL | 46138E354 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 30 | $32,800 | 0.0% | $1093.33 | $808.07 | +35.3% | COM | 609839105 |
| MET | METLIFE INCORPORATED | 450 | $31,824 | 0.0% | $70.72 | $58.23 | +21.5% | COM | 59156R108 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $31,760 | 0.0% | $15.88 | $7.94 | +99.9% | COM | 83406F102 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 225 | $30,960 | 0.0% | $137.60 | $89.59 | +53.6% | STATE STREET SPD | 78464A771 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 841 | $30,907 | 0.0% | $36.75 | $89.62 | -59.0% | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INCORPORATED | 666 | $30,503 | 0.0% | $45.80 | $29.87 | +53.3% | COM | 26614N102 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 1,056 | $30,318 | 0.0% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| INTU | INTUIT | 70 | $30,267 | 0.0% | $432.39 | $630.80 | -31.5% | COM | 461202103 |
| TGT | TARGET CORPORATION | 243 | $29,452 | 0.0% | $121.20 | $137.00 | -11.5% | COM | 87612E106 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 335 | $29,028 | 0.0% | $86.65 | $77.66 | +11.6% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY COMPANY | 625 | $28,312 | 0.0% | $45.30 | $46.00 | -1.5% | COM | 892356106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 665 | $28,302 | 0.0% | $42.56 | $26.50 | +60.6% | INTL SEL DIV ETF | 464288448 |
| HUBS | HUBSPOT INCORPORATED | 115 | $28,072 | 0.0% | $244.10 | $552.68 | -55.8% | COM | 443573100 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 221 | $27,727 | 0.0% | $125.46 | $91.53 | +37.1% | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD VALUE ETF | 137 | $26,879 | 0.0% | $196.20 | $181.06 | +8.4% | VALUE ETF | 922908744 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 2,904 | $26,746 | 0.0% | $9.21 | $7.64 | — | COM SH BEN INT | 00326L100 |
| IR | INGERSOLL RAND INCORPORATED | 328 | $26,279 | 0.0% | $80.12 | $68.24 | +17.4% | COM | 45687V106 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 200 | $26,190 | 0.0% | $130.95 | $59.18 | +121.3% | SHS | G51502105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 496 | $26,060 | 0.0% | $52.54 | $42.63 | +23.2% | US MIDCAP DIVID | 97717W505 |
| MELI | MERCADOLIBRE INCORPORATED | 15 | $25,935 | 0.0% | $1729.00 | $2038.25 | -15.2% | COM | 58733R102 |
| PCAR | PACCAR INCORPORATED | 222 | $25,641 | 0.0% | $115.50 | $81.80 | +41.2% | COM | 693718108 |
| SAP | SAP SE SPON ADR (GERMANY) | 149 | $25,510 | 0.0% | $171.21 | $144.62 | +18.4% | SPON ADR | 803054204 |
| MRK | MERCK & COMPANY INCORPORATED | 210 | $25,261 | 0.0% | $120.29 | $98.89 | +21.6% | COM | 58933Y105 |
| IDU | ISHARES TR U.S. UTILITS ETF | 214 | $24,848 | 0.0% | $116.11 | $80.24 | +44.7% | U.S. UTILITS ETF | 464287697 |
| SNY | SANOFI SA SPONSORED ADR (FRANCE) | 505 | $24,331 | 0.0% | $48.18 | $49.62 | -2.9% | SPONSORED ADR | 80105N105 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 891 | $23,273 | 0.0% | $26.12 | $20.63 | +26.6% | COM | 7591EP100 |
| MA | MASTERCARD INCORPORATED CLASS A | 46 | $22,984 | 0.0% | $499.65 | $397.11 | +25.8% | CL A | 57636Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $22,916 | 0.0% | $70.51 | $64.04 | +10.1% | COM NEW | 50077B207 |
| VFH | VANGUARD FINANCIALS ETF | 187 | $22,591 | 0.0% | $120.81 | $119.23 | +1.3% | FINANCIALS ETF | 92204A405 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 136 | $22,535 | 0.0% | $165.70 | $147.12 | +12.6% | AEROSPACE DEFN | 46137V100 |
| ADI | ANALOG DEVICES INCORPORATED | 70 | $22,270 | 0.0% | $318.14 | $172.22 | +84.7% | COM | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | 103 | $22,236 | 0.0% | $215.88 | $296.71 | -27.2% | CL A | 16119P108 |
| INTC | INTEL CORPORATION | 500 | $22,065 | 0.0% | $44.13 | $29.48 | +49.7% | COM | 458140100 |
| WTAI | WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | 769 | $21,709 | 0.0% | $28.23 | $26.04 | +8.4% | ARTIFICIAL INTEL | 97717Y543 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 66 | $20,711 | 0.0% | $313.80 | $263.22 | +19.2% | RUS 2000 GRW ETF | 464287648 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 500 | $20,695 | 0.0% | $41.39 | $50.21 | -17.6% | CL A | 98954M101 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 124 | $20,502 | 0.0% | $165.34 | $118.55 | +39.5% | COM | 718172109 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 444 | $20,375 | 0.0% | $45.89 | $40.69 | +12.8% | STATE STREET UTI | 81369Y886 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 294 | $20,036 | 0.0% | $68.15 | $67.69 | +0.7% | FUTURE EXPONENTI | 46434V381 |
| CRM | SALESFORCE INCORPORATED | 106 | $19,787 | 0.0% | $186.67 | $275.50 | -32.2% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,000 | $19,300 | 0.0% | $19.30 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 173 | $19,179 | 0.0% | $110.86 | $68.81 | +61.1% | STATE STREET COM | 81369Y852 |
| METV | LISTED FDS TRUST ROUNDHILL BALL METAVERSE | 1,200 | $19,116 | 0.0% | $15.93 | $14.08 | +13.1% | ROUNDHILL BALL | 53656F417 |
| IBLC | ISHARES TR BLOCKCHAIN & TEC | 508 | $18,562 | 0.0% | $36.54 | $32.65 | +11.9% | BLOCKCHAIN & TEC | 46436E361 |
| DHR | DANAHER CORPORATION DEL | 96 | $18,202 | 0.0% | $189.60 | $210.35 | -9.9% | COM | 235851102 |
| MADE | ISHARES TR US MANUFACTURING | 540 | $17,993 | 0.0% | $33.32 | $24.64 | +35.2% | US MANUFACTURING | 46438G596 |
| WY | WEYERHAEUSER COMPANY COM NEW REIT | 715 | $17,467 | 0.0% | $24.43 * | $30.60 | -22.2% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | 215 | $17,320 | 0.0% | $80.56 | $81.29 | -0.9% | SHS - A - | N53745100 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 425 | $17,115 | 0.0% | $40.27 | $38.47 | +4.7% | COM | 29670G102 |
| SYK | STRYKER CORPORATION | 51 | $16,758 | 0.0% | $328.59 | $323.77 | +1.5% | COM | 863667101 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 122 | $16,498 | 0.0% | $135.23 | $107.07 | +26.3% | COM | 416515104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 314 | $16,422 | 0.0% | $52.30 | $40.34 | +29.6% | EUROPE HEDGED EQ | 97717X701 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 568 | $15,779 | 0.0% | $27.78 | $28.70 | -3.2% | BULLISH FD | 46141D203 |
| ARTY | ISHARES TR FUTURE AI & TECH | 332 | $15,448 | 0.0% | $46.53 | $37.08 | +25.5% | FUTURE AI & TECH | 46435U556 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 81 | $15,357 | 0.0% | $189.59 | $146.08 | +29.8% | RUS 2000 VAL ETF | 464287630 |
| IHAK | ISHARES TR CYBERSECURITY | 342 | $14,928 | 0.0% | $43.65 | $49.72 | -12.2% | CYBERSECURITY | 46435U135 |
| AN | AUTONATION INCORPORATED | 75 | $14,644 | 0.0% | $195.25 | $159.53 | +22.4% | COM | 05329W102 |
| VTEI | VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF | 146 | $14,591 | 0.0% | $99.94 | $101.41 | -1.4% | INTERMEDIATE TRM | 922907738 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 602 | $14,261 | 0.0% | $23.69 | $24.91 | -4.9% | COMMON STOCK | 09261X102 |
| MTN | VAIL RESORTS INCORPORATED | 111 | $14,244 | 0.0% | $128.32 | $237.32 | -45.9% | COM | 91879Q109 |
| ETHA | ISHARES ETHEREUM TR SHS | 873 | $13,820 | 0.0% | $15.83 * | $6.64 | -20.6% | SHS | 46438R105 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 94 | $13,750 | 0.0% | $146.28 | $150.26 | -2.6% | CL A | 69608A108 |
| IPO | RENAISSANCE IPO ETF | 325 | $13,611 | 0.0% | $41.88 | $44.89 | -6.7% | IPO ETF | 759937204 |
| DVN | DEVON ENERGY CORPORATION NEW | 266 | $13,385 | 0.0% | $50.32 | $41.89 | +20.1% | COM | 25179M103 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 240 | $13,246 | 0.0% | $55.19 | $35.61 | +55.0% | SPONSORED ADR | 37733W204 |
| COP | CONOCOPHILLIPS | 97 | $12,804 | 0.0% | $132.00 | $109.40 | +20.7% | COM | 20825C104 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 328 | $12,602 | 0.0% | $38.42 | $52.94 | -27.4% | SHS BEN INT | 46438F101 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 9 | $12,411 | 0.0% | $1379.00 | $174.99 | +688.0% | COM | 199908104 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 200 | $12,252 | 0.0% | $61.26 | $44.98 | +36.2% | STATE STREET ENE | 81369Y506 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 260 | $12,220 | 0.0% | $47.00 | $36.70 | +28.1% | SPONSORED ADR | 055622104 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 173 | $11,693 | 0.0% | $67.59 | $45.02 | +50.1% | INNOVATION ETF | 00214Q104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 348 | $11,561 | 0.0% | $33.22 | $25.53 | +30.1% | RBTCS ARTFL INTE | 37954Y715 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 200 | $10,710 | 0.0% | $53.55 | $58.23 | -8.0% | COM | 83088M102 |
| ECL | ECOLAB INCORPORATED | 40 | $10,641 | 0.0% | $266.02 | $199.93 | +33.1% | COM | 278865100 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 200 | $10,550 | 0.0% | $52.75 | $63.61 | -17.1% | COM | 00751Y106 |
| DOUG | DOUGLAS ELLIMAN INCORPORATED | 6,380 | $10,463 | 0.0% | $1.64 | $2.30 | -28.6% | COM | 25961D105 |
| BX | BLACKSTONE INCORPORATED | 90 | $10,349 | 0.0% | $114.99 | $97.43 | +18.0% | COM | 09260D107 |
| MTUM | ISHARES TR MSCI USA MMENTM | 42 | $10,080 | 0.0% | $240.00 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD SMALL-CAP ETF | 38 | $9,953 | 0.0% | $261.92 | $223.09 | +17.4% | SMALL CP ETF | 922908751 |
| BPAY | ISHARES FINTECH ACTIVE ETF | 450 | $9,946 | 0.0% | $22.10 | $26.61 | -16.9% | ISHARES FINTECH | 09290C889 |
| SLB | SLB LIMITED COM STK (CURACAO) | 182 | $9,353 | 0.0% | $51.39 | $48.83 | +5.3% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 59 | $9,033 | 0.0% | $153.10 | $275.46 | -44.4% | COM | 550021109 |
| HAL | HALLIBURTON COMPANY | 229 | $8,929 | 0.0% | $38.99 | $36.54 | +6.7% | COM | 406216101 |
| HWM | HOWMET AEROSPACE INCORPORATED | 38 | $8,757 | 0.0% | $230.45 | $48.38 | +376.3% | COM | 443201108 |
| GWW | WW GRAINGER INCORPORATED | 8 | $8,726 | 0.0% | $1090.75 | $714.51 | +52.7% | COM | 384802104 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 100 | $8,515 | 0.0% | $85.15 | $80.53 | +5.7% | STATE STREET SPD | 78464A839 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 505 | $8,484 | 0.0% | $16.80 | $17.17 | — | SHS | 879105104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 60 | $7,687 | 0.0% | $128.12 | $95.61 | +34.0% | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR S&P MC 400GR ETF | 76 | $7,607 | 0.0% | $100.09 | $73.37 | +37.1% | S&P MC 400GR ETF | 464287606 |
| USCB | USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | 400 | $7,416 | 0.0% | $18.54 | $11.09 | +67.1% | CLASS A COM | 90355N101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 49 | $7,094 | 0.0% | $144.78 | $106.54 | +36.8% | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO & COMPANY | 89 | $7,085 | 0.0% | $79.61 | $40.89 | +94.7% | COM | 949746101 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 93 | $7,008 | 0.0% | $75.35 | $76.39 | -1.4% | ORD SHS | H01301128 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 250 | $7,000 | 0.0% | $28.00 | $26.51 | — | COM CL A | 601137102 |
| OMDA | OMADA HEALTH INCORPORATED | 555 | $6,976 | 0.0% | $12.57 | $20.28 | -38.0% | COM | 68170A108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 87 | $6,822 | 0.0% | $78.41 | $62.69 | +25.1% | EAFE SML CP ETF | 464288273 |
| MO | ALTRIA GROUP INCORPORATED | 100 | $6,599 | 0.0% | $65.99 | $36.09 | +82.9% | COM | 02209S103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 91 | $6,477 | 0.0% | $71.18 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| VO | VANGUARD MID-CAP ETF | 22 | $6,318 | 0.0% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORPORATION | 25 | $6,104 | 0.0% | $244.16 | $132.62 | +84.1% | COM | 56585A102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 20 | $6,079 | 0.0% | $303.95 | $217.07 | +39.2% | SML CP GRW ETF | 922908595 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 83 | $6,014 | 0.0% | $72.46 | $56.09 | +29.2% | COM | 61174X109 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 62 | $5,917 | 0.0% | $95.44 | $96.34 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| WDAY | WORKDAY INCORPORATED CLASS A | 45 | $5,846 | 0.0% | $129.91 | $243.93 | -46.7% | CL A | 98138H101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) | 327 | $5,549 | 0.0% | $16.97 | $7.98 | +112.7% | SPONSORED ADS | 606822104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 25 | $5,531 | 0.0% | $221.24 | $171.98 | +26.3% | SM CP VAL ETF | 922908611 |
| CLX | CLOROX COMPANY DEL | 50 | $5,182 | 0.0% | $103.64 | $113.07 | -8.4% | COM | 189054109 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 67 | $5,103 | 0.0% | $76.16 | $48.68 | +56.4% | COM SHS | 83443Q103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 52 | $4,972 | 0.0% | $95.62 | $75.31 | +27.0% | ESG AW MSCI EAFE | 46435G516 |
| CCL | CARNIVAL CORPORATION COMMON STOCK (PANAMA) | 192 | $4,969 | 0.0% | $25.88 | $22.38 | +15.7% | UNIT 99/99/9999 | 143658300 |
| EQIX | EQUINIX INCORPORATED REIT | 5 | $4,901 | 0.0% | $980.20 * | $767.85 | -0.5% | COM | 29444U700 |
| USMV | ISHARES TR MSCI USA MIN VOL | 51 | $4,730 | 0.0% | $92.75 | $82.40 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| UBS | UBS GROUP AG SHS (SWITZERLAND) | 120 | $4,688 | 0.0% | $39.07 | $23.36 | +67.3% | SHS | H42097107 |
| LLY | ELI LILLY & COMPANY | 5 | $4,599 | 0.0% | $919.80 | $507.91 | +81.1% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 58 | $4,471 | 0.0% | $77.09 | $80.60 | -4.4% | COM | 68902V107 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 25 | $4,392 | 0.0% | $175.68 | $270.63 | -35.1% | CL A COM | 922475108 |
| COF | CAPITAL ONE FINL CORPORATION | 24 | $4,378 | 0.0% | $182.42 | $185.05 | -1.4% | COM | 14040H105 |
| USFD | US FOODS HLDG CORPORATION | 47 | $4,334 | 0.0% | $92.21 | $41.44 | +122.5% | COM | 912008109 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 24 | $4,163 | 0.0% | $173.46 | $185.70 | -6.6% | COM | 571748102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 79 | $4,025 | 0.0% | $50.95 | $50.73 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| RBC | RBC BEARINGS INCORPORATED | 7 | $3,802 | 0.0% | $543.14 | $226.85 | +139.4% | COM | 75524B104 |
| COR | CENCORA INCORPORATED | 12 | $3,770 | 0.0% | $314.17 | $181.88 | +72.7% | COM | 03073E105 |
| WAB | WABTEC | 14 | $3,499 | 0.0% | $249.93 | $110.14 | +126.9% | COM | 929740108 |
| LIN | LINDE PLC SHS (IRELAND) | 7 | $3,470 | 0.0% | $495.71 | $369.34 | +34.2% | SHS | G54950103 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED | 150 | $3,390 | 0.0% | $22.60 | $36.04 | -37.3% | COM | 695127100 |
| TMUS | T-MOBILE US INCORPORATED | 15 | $3,150 | 0.0% | $210.00 | $133.84 | +56.9% | COM | 872590104 |
| NWG | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | 206 | $3,069 | 0.0% | $14.90 | $6.04 | +146.6% | SPONS ADR | 639057207 |
| CRH | CRH PLC ORD (IRELAND) | 29 | $3,048 | 0.0% | $105.10 | $74.71 | +40.7% | ORD | G25508105 |
| CNQ | CANADIAN NAT RES LIMITED MED TERM (CANADA) | 62 | $3,021 | 0.0% | $48.73 | $31.64 | +54.0% | COM | 136385101 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 300 | $3,003 | 0.0% | $10.01 | $8.27 | +21.0% | SPON ADS | 405552100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 57 | $2,861 | 0.0% | $50.19 | $33.24 | +51.0% | COM | 92343V104 |
| VLTO | VERALTO CORPORATION COM SHS | 32 | $2,829 | 0.0% | $88.41 | $82.23 | +7.5% | COM SHS | 92338C103 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 28 | $2,756 | 0.0% | $98.43 | $67.28 | +46.3% | COM | 05550J101 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 16 | $2,642 | 0.0% | $165.13 | $102.50 | +61.1% | COM | 882681109 |
| ZTS | ZOETIS INCORPORATED CLASS A | 22 | $2,601 | 0.0% | $118.23 | $176.75 | -33.1% | CL A | 98978V103 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 57 | $2,445 | 0.0% | $42.89 | $43.25 | — | *W EXP 08/03/202 | 674599162 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 5 | $2,421 | 0.0% | $484.20 | $280.43 | +72.7% | COM | 149568107 |
| CPAY | CORPAY INCORPORATED COM SHS | 8 | $2,328 | 0.0% | $291.00 | $286.94 | +1.4% | COM SHS | 219948106 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 154 | $2,313 | 0.0% | $15.02 | $8.69 | +72.9% | SPONSORED ADR | 92857W308 |
| FSS | FEDERAL SIGNAL CORPORATION | 19 | $2,055 | 0.0% | $108.16 | $59.77 | +80.9% | COM | 313855108 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 13 | $2,045 | 0.0% | $157.31 | $111.18 | +41.5% | COM | 45866F104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 22 | $1,995 | 0.0% | $90.68 | $59.06 | +53.5% | SHS | G25839104 |
| DIS | DISNEY WALT COMPANY | 20 | $1,928 | 0.0% | $96.40 | $88.63 | +8.7% | COM | 254687106 |
| C | CITIGROUP INCORPORATED COM NEW | 17 | $1,928 | 0.0% | $113.41 | $40.46 | +180.3% | COM NEW | 172967424 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 300 | $1,914 | 0.0% | $6.38 | $5.25 | +21.5% | COM CL A | 74767V109 |
| EXP | EAGLE MATLS INCORPORATED | 10 | $1,894 | 0.0% | $189.40 | $179.72 | +5.4% | COM | 26969P108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 42 | $1,893 | 0.0% | $45.07 | $36.89 | +22.2% | NUVEEN ESG SMLCP | 67092P607 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 100 | $1,838 | 0.0% | $18.38 | $19.96 | -7.9% | COM | 83012A109 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 5 | $1,708 | 0.0% | $341.60 | $386.74 | -11.7% | COM | 49714P108 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | 42 | $1,555 | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 7 | $1,516 | 0.0% | $216.57 | $220.99 | -2.0% | COM | 363576109 |
| SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | 18 | $1,491 | 0.0% | $82.83 | $48.89 | +69.4% | SPONSORD ADS | 81141R100 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 34 | $1,467 | 0.0% | $43.15 | $27.13 | +59.1% | COM | 15189T107 |
| RPM | RPM INTERNATIONAL INCORPORATED | 13 | $1,292 | 0.0% | $99.38 | $97.49 | +2.0% | COM | 749685103 |
| DORM | DORMAN PRODUCTS INCORPORATED | 12 | $1,252 | 0.0% | $104.33 | $81.32 | +28.3% | COM | 258278100 |
| LAD | LITHIA MTRS INCORPORATED | 5 | $1,249 | 0.0% | $249.80 | $304.77 | -18.1% | COM | 536797103 |
| PGR | PROGRESSIVE CORPORATION | 6 | $1,189 | 0.0% | $198.17 | $120.35 | +64.7% | COM | 743315103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 15 | $1,170 | 0.0% | $78.00 | $110.16 | -29.2% | CL A | 099502106 |
| FOXA | FOX CORPORATION CLASS A COM | 20 | $1,168 | 0.0% | $58.40 | $31.87 | +83.2% | CL A COM | 35137L105 |
| SUI | SUN CMNTYS INCORPORATED REIT | 9 | $1,134 | 0.0% | $126.00 | $118.30 | — | COM | 866674104 |
| ADC | AGREE RLTY CORPORATION REIT | 15 | $1,131 | 0.0% | $75.40 | $55.27 | — | COM | 008492100 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 6 | $1,111 | 0.0% | $185.17 | $166.50 | — | COM | 277276101 |
| ITGR | INTEGER HLDGS CORPORATION | 12 | $1,056 | 0.0% | $88.00 | $84.71 | +3.9% | COM | 45826H109 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 14 | $956 | 0.0% | $68.29 | $232.68 | -70.7% | CL A | 049468101 |
| ACI | ALBERTSONS COMPANIES INCORPORATED COMMON STOCK | 50 | $852 | 0.0% | $17.04 | $20.83 | -18.2% | COMMON STOCK | 013091103 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | 18 | $679 | 0.0% | $37.72 | $32.30 | — | COM SHS BEN IN | 637870106 |
| MYNZ | MAINZ BIOMED N V SHS NEW (NETHERLANDS) | 1,171 | $555 | 0.0% | $0.47 * | $5.23 | -88.4% | SHS NEW | N5436L119 |
| IJT | ISHARES TR S&P SML 600 GWT | 3 | $434 | 0.0% | $144.67 | $115.35 | +25.5% | S&P SML 600 GWT | 464287887 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 7 | $419 | 0.0% | $59.86 | $49.69 | +20.5% | COM | 10922N103 |
| DEA | EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | 19 | $407 | 0.0% | $21.42 | $22.95 | — | COM SHS | 27616P301 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 15 | $404 | 0.0% | $26.93 | $24.73 | +8.8% | MSCI RL EST ETF | 316092857 |
| MOH | MOLINA HEALTHCARE INCORPORATED | 3 | $400 | 0.0% | $133.33 | $314.76 | -57.6% | COM | 60855R100 |
| INN | SUMMIT HOTEL PPTYS REIT | 77 | $340 | 0.0% | $4.42 | $5.81 | — | COM | 866082100 |
| CIM | CHIMERA INVT CORPORATION COM SHS REIT | 25 | $314 | 0.0% | $12.56 | $12.84 | — | COM SHS | 16934Q802 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 38 | $264 | 0.0% | $6.95 | $4.98 | +39.5% | COM | 550241103 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 44 | $260 | 0.0% | $5.91 | $7.53 | -21.5% | CL A | 904311107 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 6 | $69 | 0.0% | $11.50 | $23.83 | — | COM | 64110Y108 |
| TXMD | THERAPEUTICSMD INCORPORATED COM NEW | 20 | $40 | 0.0% | $2.00 | $3.78 | -46.6% | COM NEW | 88338N206 |
| GIFT | GIFTIFY INCORPORATED | 1 | $1 | 0.0% | $1.00 | $1.44 | -30.8% | COM | 74940T104 |