Location: La Jolla, CA
CIK: 0001665642 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 201,071 | $61.11M | 20.7% | $144.30 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 1,285,407 | $34.06M | 11.5% | $42.91 | — | US DIVIDEND EQ | 808524797 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 782,599 | $25.81M | 8.7% | $27.27 | — | S&P INTL QULTY | 46138E214 |
| XLG | INVESCO EXCHANGE TRADED FD T | 477,174 | $24.86M | 8.4% | $50.58 | — | S&P 500 TOP 50 | 46137V233 |
| ESGV | VANGUARD WORLD FD | 202,551 | $22.21M | 7.5% | $76.68 | — | ESG US STK ETF | 921910733 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 142,405 | $15.34M | 5.2% | $84.61 | — | S&P 500 GARP ETF | 46137V431 |
| PM | PHILIP MORRIS INTL INC | 78,516 | $14.3M | 4.8% | $60.82 | +175.2% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 302,298 | $10.83M | 3.7% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 94,502 | $6.734M | 2.3% | $48.75 | — | S&P500 QUALITY | 46137V241 |
| IWV | ISHARES TR | 18,025 | $6.327M | 2.1% | $230.64 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 94,920 | $5.565M | 1.9% | $31.33 | +78.6% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,595 | $5.161M | 1.7% | $60.12 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 8,268 | $4.696M | 1.6% | $429.25 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 15,327 | $3.363M | 1.1% | $120.71 | +63.9% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 49,293 | $3.324M | 1.1% | $46.15 | +41.1% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 16,183 | $2.852M | 1.0% | $126.52 | +29.1% | CAP STK CL A | 02079K305 |
| CLOZ | SERIES PORTFOLIOS TR | 94,596 | $2.529M | 0.9% | $26.58 | — | ELDRIDGE BBB B | 81752T528 |
| NVDA | NVIDIA CORPORATION | 14,472 | $2.286M | 0.8% | $120.97 | +4.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,259 | $2.119M | 0.7% | $160.31 | +169.7% | COM | 594918104 |
| EWJ | ISHARES INC | 26,231 | $1.967M | 0.7% | $59.00 | — | MSCI JPN ETF NEW | 46434G822 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 69,152 | $1.768M | 0.6% | $25.51 | — | AAA CLO FLTNG RT | 46090A721 |
| AAPL | APPLE INC | 7,760 | $1.592M | 0.5% | $144.25 | +39.6% | COM | 037833100 |
| USB | US BANCORP DEL | 32,517 | $1.471M | 0.5% | $29.36 | +38.8% | COM NEW | 902973304 |
| OEF | ISHARES TR | 4,784 | $1.456M | 0.5% | $118.61 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 2,616 | $1.443M | 0.5% | $292.92 | — | UNIT SER 1 | 46090E103 |
| HYGV | FLEXSHARES TR | 30,724 | $1.261M | 0.4% | $43.92 | — | HIG YLD VL ETF | 33939L662 |
| META | META PLATFORMS INC | 1,580 | $1.166M | 0.4% | $256.53 | +140.4% | CL A | 30303M102 |
| EUDG | WISDOMTREE TR | 31,134 | $1.083M | 0.4% | $29.70 | — | EURO QTLY DIV GR | 97717X610 |
| NG | NOVAGOLD RES INC | 263,439 | $1.077M | 0.4% | $3.53 | +6.1% | COM NEW | 66987E206 |
| EWC | ISHARES INC | 20,666 | $955K | 0.3% | $34.18 | — | MSCI CDA ETF | 464286509 |
| HEFA | ISHARES TR | 24,812 | $942K | 0.3% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| IWM | ISHARES TR | 4,178 | $902K | 0.3% | $217.29 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,624 | $840K | 0.3% | $174.27 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 13,365 | $833K | 0.3% | $58.87 | — | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 16,379 | $790K | 0.3% | $44.94 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 2,820 | $777K | 0.3% | $206.12 | +4.8% | COM | 11135F101 |
| QDF | FLEXSHARES TR | 9,967 | $729K | 0.2% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| QDEF | FLEXSHARES TR | 9,576 | $709K | 0.2% | $47.02 | — | QLT DIV DEF IDX | 33939L845 |
| VYM | VANGUARD WHITEHALL FDS | 4,798 | $640K | 0.2% | $102.40 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,212 | $589K | 0.2% | $268.01 | +89.5% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 715 | $573K | 0.2% | $641.41 | — | N Y REGISTRY SHS | N07059210 |
| GLBE | GLOBAL E ONLINE LTD | 16,006 | $537K | 0.2% | $35.73 | -5.6% | SHS | M5216V106 |
| F | FORD MTR CO | 47,978 | $521K | 0.2% | $7.10 | +38.9% | COM | 345370860 |
| EWA | ISHARES INC | 19,067 | $502K | 0.2% | $22.94 | — | MSCI AUST ETF | 464286103 |
| RIG | TRANSOCEAN LTD | 190,028 | $492K | 0.2% | $2.99 | -13.8% | REGISTERED SHS | H8817H100 |
| AMPL | AMPLITUDE INC | 37,415 | $464K | 0.2% | $16.87 | -35.9% | COM CL A | 03213A104 |
| RH | RH | 2,422 | $458K | 0.2% | $292.91 | -36.6% | COM | 74967X103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,629 | $448K | 0.2% | $59.39 | — | SHORT TERM TREAS | 92206C102 |
| OXY | OCCIDENTAL PETE CORP | 10,576 | $444K | 0.2% | $57.97 | -29.0% | COM | 674599105 |
| GUNR | FLEXSHARES TR | 11,009 | $442K | 0.1% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| PRGO | PERRIGO CO PLC | 16,470 | $440K | 0.1% | $37.24 | -29.7% | SHS | G97822103 |
| EWZ | ISHARES INC | 14,519 | $419K | 0.1% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| TWLO | TWILIO INC | 3,327 | $414K | 0.1% | $60.80 | +74.9% | CL A | 90138F102 |
| SDRL | SEADRILL LTD | 15,380 | $404K | 0.1% | $28.72 | -17.8% | COM | G7997W102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,923 | $400K | 0.1% | $14.49 | — | SPONSORED ADR | 980228308 |
| V | VISA INC | 1,061 | $377K | 0.1% | $189.83 | +82.8% | COM CL A | 92826C839 |
| HIMS | HIMS & HERS HEALTH INC | 7,446 | $371K | 0.1% | $45.20 | 0.0% | COM CL A | 433000106 |
| XLV | SELECT SECTOR SPDR TR | 2,647 | $357K | 0.1% | $132.86 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 832 | $353K | 0.1% | $178.22 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 11,895 | $344K | 0.1% | $14.53 | +85.6% | COM | 00206R102 |
| NEM | NEWMONT CORP | 5,098 | $297K | 0.1% | $43.26 | +22.3% | COM | 651639106 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,166 | $287K | 0.1% | $14.12 | — | COM | 04014F102 |
| CVX | CHEVRON CORP NEW | 1,973 | $283K | 0.1% | $112.08 | +22.2% | COM | 166764100 |
| TLT | ISHARES TR | 3,193 | $282K | 0.1% | $90.80 | — | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE INC | 724 | $280K | 0.1% | $469.12 | -17.9% | COM | 00724F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,715 | $277K | 0.1% | $18.47 | — | COM NEW | 035710839 |
| B | BARRICK MNG CORP | 13,240 | $276K | 0.1% | $19.29 | 0.0% | BARRICK MNG CORP | 06849F108 |
| DVY | ISHARES TR | 1,944 | $258K | 0.1% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| EGO | ELDORADO GOLD CORP NEW | 12,600 | $256K | 0.1% | $9.44 | +106.1% | COM | 284902509 |
| NOW | SERVICENOW INC | 249 | $256K | 0.1% | $117.68 | +60.3% | COM | 81762P102 |
| DGRO | ISHARES TR | 3,934 | $252K | 0.1% | $35.74 | — | CORE DIV GRWTH | 46434V621 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,092 | $249K | 0.1% | $35.07 | -53.0% | SHS | G1890L107 |
| GLD | SPDR GOLD TR | 815 | $248K | 0.1% | $147.77 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 2,556 | $234K | 0.1% | $82.68 | +3.0% | COM | 855244109 |
| XT | ISHARES TR | 3,445 | $225K | 0.1% | $52.25 | — | EXPONENTIAL TECH | 46434V381 |
| STKL | SUNOPTA INC | 38,604 | $224K | 0.1% | $5.01 | +4.8% | COM | 8676EP108 |
| VAL | VALARIS LTD | 5,291 | $223K | 0.1% | $37.62 | 0.0% | CL A | G9460G101 |
| VGT | VANGUARD WORLD FD | 333 | $221K | 0.1% | $464.16 | — | INF TECH ETF | 92204A702 |
| LDUR | PIMCO ETF TR | 2,270 | $218K | 0.1% | $100.73 | — | ENHNCD LW DUR AC | 72201R718 |
| NE | NOBLE CORP PLC | 8,035 | $213K | 0.1% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| LLY | ELI LILLY & CO | 266 | $207K | 0.1% | $137.67 | +461.8% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,168 | $195K | 0.1% | $81.07 | — | INTL DVD ETF | 921946810 |
| HTGC | HERCULES CAPITAL INC | 9,759 | $178K | 0.1% | $16.95 | +4.5% | COM | 427096508 |
| BBBY | BEYOND INC | 25,612 | $176K | 0.1% | $19.53 | -72.7% | COM | 690370101 |
| APA | APA CORPORATION | 8,724 | $160K | 0.1% | $27.56 | -38.8% | COM | 03743Q108 |
| COST | COSTCO WHSL CORP NEW | 155 | $154K | 0.1% | $350.31 | +182.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 227 | $140K | 0.0% | $406.58 | — | TR UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 4,709 | $138K | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| PFE | PFIZER INC | 5,600 | $136K | 0.0% | $28.36 | -21.2% | COM | 717081103 |
| ACWI | ISHARES TR | 965 | $124K | 0.0% | $62.69 | — | MSCI ACWI ETF | 464288257 |
| MPLX | MPLX LP | 2,300 | $118K | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| NKE | NIKE INC | 1,567 | $111K | 0.0% | $126.88 | -53.4% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 855 | $105K | 0.0% | $90.60 | +2.9% | COM | 595112103 |
| MRK | MERCK & CO INC | 1,318 | $104K | 0.0% | $65.66 | +17.9% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 4,302 | $94,472 | 0.0% | $13.96 | +43.0% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 656 | $93,086 | 0.0% | $98.67 | +10.3% | COM | 007903107 |
| MSOS | ADVISORSHARES TR | 36,632 | $88,283 | 0.0% | $11.74 | — | PURE US CANNABIS | 00768Y453 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,780 | $88,039 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 226 | $82,927 | 0.0% | $308.59 | +15.3% | COM | 437076102 |
| WMT | WALMART INC | 824 | $80,572 | 0.0% | $57.51 | +64.8% | COM | 931142103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,610 | $76,572 | 0.0% | $29.81 | — | S&P500 HDL VOL | 46138E362 |
| CRON | CRONOS GROUP INC | 37,935 | $72,456 | 0.0% | $2.32 | -18.2% | COM | 22717L101 |
| IDV | ISHARES TR | 2,081 | $71,815 | 0.0% | $25.13 | — | INTL SEL DIV ETF | 464288448 |
| ALB | ALBEMARLE CORP | 1,124 | $70,441 | 0.0% | $189.63 | -69.2% | COM | 012653101 |
| KVUE | KENVUE INC | 3,252 | $68,064 | 0.0% | $20.41 | +8.5% | COM | 49177J102 |
| ETN | EATON CORP PLC | 187 | $66,757 | 0.0% | $176.82 | +73.5% | SHS | G29183103 |
| ABBV | ABBVIE INC | 355 | $65,950 | 0.0% | $91.11 | +100.5% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 357 | $65,273 | 0.0% | $81.21 | +93.9% | COM | 038222105 |
| RS | RELIANCE INC | 188 | $59,013 | 0.0% | $154.59 | +91.0% | COM | 759509102 |
| DG | DOLLAR GEN CORP NEW | 509 | $58,203 | 0.0% | $145.94 | -32.8% | COM | 256677105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 616 | $57,898 | 0.0% | $93.99 | — | SHS | 315948109 |
| IEF | ISHARES TR | 592 | $56,655 | 0.0% | $95.70 | — | 7-10 YR TRSY BD | 464287440 |
| HYUP | DBX ETF TR | 1,300 | $55,141 | 0.0% | $40.73 | — | XTRACKERS HIGH | 233051259 |
| PLD | PROLOGIS INC. | 517 | $54,343 | 0.0% | $103.68 | -1.3% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 445 | $52,514 | 0.0% | $122.90 | -10.2% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167 | $51,503 | 0.0% | $207.28 | +45.9% | COM | 053015103 |
| CRM | SALESFORCE INC | 187 | $50,993 | 0.0% | $227.82 | +16.8% | COM | 79466L302 |
| IEI | ISHARES TR | 425 | $50,582 | 0.0% | $119.02 | — | 3 7 YR TREAS BD | 464288661 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,429 | $49,295 | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| ITB | ISHARES TR | 500 | $46,585 | 0.0% | $44.00 | — | US HOME CONS ETF | 464288752 |
| LRCX | LAM RESEARCH CORP | 470 | $45,750 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| BSV | VANGUARD BD INDEX FDS | 578 | $45,494 | 0.0% | $78.71 | — | SHORT TRM BOND | 921937827 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 628 | $44,192 | 0.0% | $72.70 | -25.9% | COM | 595017104 |
| BLK | BLACKROCK INC | 42 | $44,069 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208 | $38,162 | 0.0% | $125.37 | +36.0% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC | 534 | $37,316 | 0.0% | $59.77 | — | SPONSORED ADR | 046353108 |
| VTV | VANGUARD INDEX FDS | 197 | $34,765 | 0.0% | $176.47 | — | VALUE ETF | 922908744 |
| GDX | VANECK ETF TRUST | 629 | $32,746 | 0.0% | $33.14 | — | GOLD MINERS ETF | 92189F106 |
| ROP | ROPER TECHNOLOGIES INC | 51 | $28,916 | 0.0% | $430.77 | +30.5% | COM | 776696106 |
| PNNT | PENNANTPARK INVT CORP | 3,940 | $26,950 | 0.0% | $3.98 | +47.3% | COM | 708062104 |
| NVS | NOVARTIS AG | 217 | $26,259 | 0.0% | $84.19 | — | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 10 | $26,136 | 0.0% | $1337.49 | +74.6% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 565 | $24,434 | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 167 | $24,292 | 0.0% | $109.87 | +34.3% | COM | 704326107 |
| BIDU | BAIDU INC | 260 | $22,298 | 0.0% | $161.85 | — | SPON ADR REP A | 056752108 |
| DVN | DEVON ENERGY CORP NEW | 700 | $22,251 | 0.0% | $33.99 | -8.1% | COM | 25179M103 |
| GOOG | ALPHABET INC | 120 | $21,287 | 0.0% | $122.02 | +35.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 148 | $20,129 | 0.0% | $118.69 | +10.0% | COM | 002824100 |
| FDUS | FIDUS INVT CORP | 992 | $20,038 | 0.0% | $10.84 | +67.0% | COM | 316500107 |
| CLOX | SERIES PORTFOLIOS TR | 781 | $19,994 | 0.0% | $25.60 | — | ELDRIDGE AAA CLO | 81752T486 |
| KLAC | KLA CORP | 22 | $19,706 | 0.0% | $476.37 | +57.1% | COM NEW | 482480100 |
| SPEM | SPDR INDEX SHS FDS | 429 | $18,332 | 0.0% | $42.73 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 318 | $18,127 | 0.0% | $57.00 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 784 | $17,558 | 0.0% | $48.04 | -56.9% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 398 | $16,498 | 0.0% | $41.45 | — | RL EST SEL SEC | 81369Y860 |
| IJH | ISHARES TR | 262 | $16,252 | 0.0% | $62.03 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70 | $15,854 | 0.0% | $108.58 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37 | $15,002 | 0.0% | $535.72 | -22.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 51 | $14,791 | 0.0% | $199.48 | +26.7% | COM | 46625H100 |
| AL | AIR LEASE CORP | 225 | $13,160 | 0.0% | $40.12 | +28.5% | CL A | 00912X302 |
| NUE | NUCOR CORP | 100 | $12,954 | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| CSCO | CISCO SYS INC | 183 | $12,674 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 72 | $10,968 | 0.0% | $138.86 | +8.6% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 20 | $10,675 | 0.0% | $206.46 | +137.5% | COM | 03076C106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 375 | $10,646 | 0.0% | $101.38 | -73.2% | COM | 12769G100 |
| TDG | TRANSDIGM GROUP INC | 7 | $10,644 | 0.0% | $457.04 | +187.5% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 65 | $10,344 | 0.0% | $159.13 | +1.0% | COM | 742718109 |
| EMXC | ISHARES INC | 157 | $9,913 | 0.0% | $47.66 | — | MSCI EMRG CHN | 46434G764 |
| ZH | ZHIHU INC | 2,483 | $9,882 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| INTU | INTUIT | 12 | $9,452 | 0.0% | $381.56 | +76.8% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 21 | $9,186 | 0.0% | $178.56 | +120.1% | SHS | G8994E103 |
| BAC | BANK AMERICA CORP | 191 | $9,059 | 0.0% | $31.35 | +32.2% | COM | 060505104 |
| TSLA | TESLA INC | 28 | $8,894 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| EDV | VANGUARD WORLD FD | 132 | $8,877 | 0.0% | $67.25 | — | EXTENDED DUR | 921910709 |
| — | GABELLI DIVID & INCOME TR | 334 | $8,682 | 0.0% | $25.99 | — | COM | 36242H104 |
| PEP | PEPSICO INC | 62 | $8,186 | 0.0% | $135.88 | -3.6% | COM | 713448108 |
| NFLX | NETFLIX INC | 6 | $8,035 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| MRNA | MODERNA INC | 290 | $8,001 | 0.0% | $108.21 | -75.7% | COM | 60770K107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 167 | $7,606 | 0.0% | $32.95 | — | S&P SMLCP LOW | 46138G102 |
| RTX | RTX CORPORATION | 52 | $7,540 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 107 | $7,383 | 0.0% | $67.01 | -4.2% | COM | 126650100 |
| VST | VISTRA CORP | 37 | $7,079 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23 | $6,703 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| AMLP | ALPS ETF TR | 137 | $6,702 | 0.0% | $48.92 | — | ALERIAN MLP | 00162Q452 |
| AEP | AMERICAN ELEC PWR CO INC | 63 | $6,561 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| AME | AMETEK INC | 36 | $6,515 | 0.0% | $108.90 | +57.3% | COM | 031100100 |
| BABA | ALIBABA GROUP HLDG LTD | 57 | $6,464 | 0.0% | $75.07 | — | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 64 | $6,440 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| MCD | MCDONALDS CORP | 22 | $6,346 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 88 | $6,267 | 0.0% | $68.89 | — | INTERNL GWT | 46641Q324 |
| QCOM | QUALCOMM INC | 39 | $6,211 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| DE | DEERE & CO | 12 | $6,102 | 0.0% | $328.58 | +47.5% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 19 | $6,027 | 0.0% | $400.41 | -6.4% | COM | 91324P102 |
| KO | COCA COLA CO | 82 | $5,776 | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 51 | $5,505 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 18 | $5,380 | 0.0% | $315.89 | -4.1% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 179 | $5,275 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 84 | $5,264 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 48 | $5,156 | 0.0% | $54.21 | +86.6% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 21 | $4,890 | 0.0% | $180.97 | +10.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 70 | $4,833 | 0.0% | $68.89 | -1.2% | COM | 65339F101 |
| JEF | JEFFERIES FINL GROUP INC | 88 | $4,823 | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| KR | KROGER CO | 66 | $4,727 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| CSX | CSX CORP | 144 | $4,699 | 0.0% | $33.29 | -10.5% | COM | 126408103 |
| SYF | SYNCHRONY FINANCIAL | 68 | $4,538 | 0.0% | $43.70 | +26.6% | COM | 87165B103 |
| BX | BLACKSTONE INC | 30 | $4,467 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| C | CITIGROUP INC | 49 | $4,160 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| MMM | 3M CO | 27 | $4,040 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 18 | $3,737 | 0.0% | $160.12 | +8.8% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $3,709 | 0.0% | $238.75 | -0.7% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 22 | $3,654 | 0.0% | $58.41 | +153.2% | COM | 56585A102 |
| GLOB | GLOBANT S A | 40 | $3,634 | 0.0% | $99.53 | +7.3% | COM | L44385109 |
| KHC | KRAFT HEINZ CO | 136 | $3,512 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| IEP | ICAHN ENTERPRISES LP | 420 | $3,379 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| TSN | TYSON FOODS INC | 59 | $3,297 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70 | $3,253 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 31 | $3,098 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 | $3,056 | 0.0% | $282.90 | +53.3% | CL A | 22788C105 |
| ALC | ALCON AG | 33 | $2,913 | 0.0% | $84.91 | +5.5% | ORD SHS | H01301128 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $2,905 | 0.0% | $47.25 | +458.4% | COM | 21037T109 |
| VLO | VALERO ENERGY CORP | 21 | $2,823 | 0.0% | $65.12 | +87.8% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 43 | $2,430 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| GPN | GLOBAL PMTS INC | 30 | $2,401 | 0.0% | $131.09 | -40.1% | COM | 37940X102 |
| AIG | AMERICAN INTL GROUP INC | 28 | $2,397 | 0.0% | $51.82 | +58.2% | COM NEW | 026874784 |
| PSLV | SPROTT PHYSICAL SILVER TR | 183 | $2,240 | 0.0% | $9.74 | — | TR UNIT | 85207K107 |
| SPGI | S&P GLOBAL INC | 4 | $2,109 | 0.0% | $441.83 | +12.4% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 8 | $1,906 | 0.0% | $113.68 | +112.4% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 20 | $1,696 | 0.0% | $80.90 | — | ENERGY | 81369Y506 |
| ANET | ARISTA NETWORKS INC | 16 | $1,637 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| STZ | CONSTELLATION BRANDS INC | 10 | $1,627 | 0.0% | $202.75 | -12.9% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 12 | $1,294 | 0.0% | $47.93 | +118.1% | COM | 30231G102 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1,219 | 0.0% | $201.24 | +3.5% | CL A | 049468101 |
| MGM | MGM RESORTS INTERNATIONAL | 33 | $1,135 | 0.0% | $44.88 | -29.3% | COM | 552953101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14 | $1,043 | 0.0% | $131.56 | -50.6% | COM | 83088M102 |
| VOYA | VOYA FINANCIAL INC | 14 | $994 | 0.0% | $60.79 | +3.8% | COM | 929089100 |
| VALE | VALE S A | 100 | $971 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| EXC | EXELON CORP | 22 | $955 | 0.0% | $32.52 | +34.0% | COM | 30161N101 |
| TTD | THE TRADE DESK INC | 12 | $864 | 0.0% | $87.59 | -27.1% | COM CL A | 88339J105 |
| CE | CELANESE CORP DEL | 14 | $775 | 0.0% | $151.80 | -67.2% | COM | 150870103 |
| DIS | DISNEY WALT CO | 5 | $620 | 0.0% | $157.79 | -34.8% | COM | 254687106 |