Location: Highlands Ranch, CO
CIK: 0001764970 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 94,436 | $40.56M | 14.8% | $429.54 | $357.09 | +19.7% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 87,729 | $31.99M | 11.7% | $364.70 | $297.09 | +20.6% | ETF | 46090E103 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 575,444 | $31.32M | 11.5% | $54.42 * | $41.97 | +26.8% | ETF | 46431W648 |
| RWL | INVESCO S&P 500 REVENUE ETF | 248,221 | $19.2M | 7.0% | $77.34 | $77.57 | +0.7% | ETF | 46138G698 |
| MSFT | MICROSOFT CORP COM | 52,415 | $17.15M | 6.3% | $327.26 * | $257.29 | +20.7% | Stock | 594918104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 262,600 | $15.76M | 5.8% | $60.02 | $52.03 | +13.9% | ETF | 78464A409 |
| AAPL | APPLE INC COM | 81,549 | $14.47M | 5.3% | $177.49 * | $147.36 | +14.9% | Stock | 037833100 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 79,445 | $12.19M | 4.5% | $153.50 * | $51.39 | +0.3% | ETF | 464287770 |
| NVDA | NVIDIA CORPORATION COM | 23,894 | $10.93M | 4.0% | $457.63 * | $25.58 | +70.0% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 54,534 | $6.978M | 2.6% | $127.96 | $127.84 | -0.6% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 11,703 | $6.525M | 2.4% | $557.51 * | $477.40 | +14.2% | Stock | 22160K105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 47,748 | $6.208M | 2.3% | $130.01 | $132.56 | -2.9% | ETF | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP COM | 99,879 | $5.146M | 1.9% | $51.52 * | $66.05 | -19.5% | Stock | 808513105 |
| SMH | VANECK SEMICONDUCTOR ETF | 32,834 | $4.871M | 1.8% | $148.35 * | $142.35 | +1.8% | ETF | 92189F676 |
| DE | DEERE & CO COM | 12,020 | $4.55M | 1.7% | $378.54 * | $377.46 | -3.2% | Stock | 244199105 |
| TSLA | TESLA INC COM | 12,695 | $3.307M | 1.2% | $260.53 * | $251.63 | -0.6% | Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,441 | $1.806M | 0.7% | $524.85 * | $349.46 | +38.2% | Stock | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 10,150 | $1.647M | 0.6% | $162.23 * | $106.58 | +43.4% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 9,236 | $1.34M | 0.5% | $145.10 * | $111.69 | +23.3% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 9,412 | $1.306M | 0.5% | $138.73 * | $110.71 | +18.2% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 4,311 | $1.262M | 0.5% | $292.81 * | $259.56 | +10.1% | Stock | 437076102 |
| V | VISA INC COM CL A | 5,112 | $1.201M | 0.4% | $235.03 * | $200.53 | +12.8% | Stock | 92826C839 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,008 | $1.141M | 0.4% | $71.27 | $66.68 | +8.3% | ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON COM | 5,630 | $888K | 0.3% | $157.64 * | $130.32 | +11.5% | Stock | 478160104 |
| NFLX | NETFLIX INC COM | 2,137 | $815K | 0.3% | $381.51 * | $53.62 | -29.6% | Stock | 64110L106 |
| PG | PROCTER AND GAMBLE CO COM | 5,269 | $759K | 0.3% | $144.09 * | $123.48 | +11.6% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 2,992 | $743K | 0.3% | $248.20 | $196.58 | +27.1% | Stock | 580135101 |
| SHEL | SHELL PLC SPON ADS | 11,203 | $723K | 0.3% | $64.53 | $45.46 | +41.6% | ADR | 780259305 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,860 | $669K | 0.2% | $137.58 * | $111.19 | +16.8% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 2,115 | $667K | 0.2% | $315.43 * | $279.81 | +6.5% | Stock | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,810 | $652K | 0.2% | $232.02 * | $108.33 | +106.3% | Stock | 363576109 |
| CAT | CATERPILLAR INC COM | 2,381 | $634K | 0.2% | $266.08 | $163.46 | +61.1% | Stock | 149123101 |
| FDX | FEDEX CORP COM | 2,357 | $608K | 0.2% | $257.91 * | $251.15 | +0.5% | Stock | 31428X106 |
| WDAY | WORKDAY INC CL A | 2,843 | $607K | 0.2% | $213.63 | $213.02 | +0.9% | Stock | 98138H101 |
| CSCO | CISCO SYS INC COM | 11,252 | $601K | 0.2% | $53.45 * | $37.85 | +32.4% | Stock | 17275R102 |
| ADBE | ADOBE INC COM | 1,065 | $561K | 0.2% | $526.68 * | $483.52 | +5.5% | Stock | 00724F101 |
| BX | BLACKSTONE INC COM | 5,166 | $543K | 0.2% | $105.14 * | $53.84 | +86.6% | Stock | 09260D107 |
| DIS | DISNEY WALT CO COM | 6,378 | $529K | 0.2% | $82.95 * | $144.73 | -45.3% | Stock | 254687106 |
| KO | COCA COLA CO COM | 9,922 | $527K | 0.2% | $53.14 | $45.26 | +15.7% | Stock | 191216100 |
| CRM | SALESFORCE INC COM | 2,508 | $520K | 0.2% | $207.36 * | $192.18 | +4.3% | Stock | 79466L302 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,508 | $492K | 0.2% | $195.97 | $145.74 | +31.9% | Stock | 571903202 |
| — | DISCOVER FINL SVCS COM | 5,437 | $482K | 0.2% | $88.69 | $92.87 | — | Stock | 254709108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,199 | $481K | 0.2% | $400.80 * | $326.21 | +17.8% | Stock | 539830109 |
| NKE | NIKE INC CL B | 4,826 | $469K | 0.2% | $97.12 * | $128.07 | -28.5% | Stock | 654106103 |
| — | BLACKROCK INC COM | 684 | $443K | 0.2% | $648.30 | $756.94 | — | Stock | 09247X101 |
| XOM | EXXON MOBIL CORP COM | 3,847 | $412K | 0.2% | $107.16 | $39.71 | +173.7% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 3,918 | $407K | 0.1% | $103.88 * | $67.66 | +41.7% | Stock | 58933Y105 |
| QCOM | QUALCOMM INC COM | 3,640 | $404K | 0.1% | $110.87 * | $122.64 | -13.7% | Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 2,699 | $403K | 0.1% | $149.30 * | $103.86 | +39.6% | Stock | 025816109 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,536 | $394K | 0.1% | $111.47 * | $62.95 | +38.4% | Stock | 369604301 |
| FSLR | FIRST SOLAR INC COM | 2,650 | $394K | 0.1% | $148.56 * | $86.71 | +86.4% | Stock | 336433107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,249 | $390K | 0.1% | $312.54 | $216.09 | +42.1% | Stock | 38141G104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,385 | $382K | 0.1% | $87.12 | $92.35 | -4.1% | ETF | 74348A467 |
| LULU | LULULEMON ATHLETICA INC COM | 1,018 | $374K | 0.1% | $367.22 * | $372.77 | +3.4% | Stock | 550021109 |
| XEL | XCEL ENERGY INC COM | 6,080 | $349K | 0.1% | $57.35 * | $59.31 | -10.8% | Stock | 98389B100 |
| ULTA | ULTA BEAUTY INC COM | 871 | $339K | 0.1% | $389.64 * | $374.26 | +6.7% | Stock | 90384S303 |
| DRI | DARDEN RESTAURANTS INC COM | 2,385 | $327K | 0.1% | $136.91 * | $94.07 | +41.3% | Stock | 237194105 |
| CSX | CSX CORP COM | 10,556 | $326K | 0.1% | $30.91 * | $29.07 | +2.4% | Stock | 126408103 |
| CVS | CVS HEALTH CORP COM | 4,636 | $324K | 0.1% | $69.91 * | $78.08 | -18.4% | Stock | 126650100 |
| HON | HONEYWELL INTL INC COM | 1,704 | $315K | 0.1% | $184.61 * | $168.21 | -1.4% | Stock | 438516106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 11,000 | $303K | 0.1% | $27.54 * | $52.31 | -44.1% | Stock | 615111101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,877 | $298K | 0.1% | $158.78 * | $204.14 | -24.9% | Stock | 91347P105 |
| LOW | LOWES COS INC COM | 1,493 | $298K | 0.1% | $199.52 | $196.71 | +1.1% | Stock | 548661107 |
| SHOP | SHOPIFY INC CL A | 5,410 | $290K | 0.1% | $53.65 | $51.77 | +5.4% | Stock | 82509L107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 826 | $276K | 0.1% | $334.24 | $291.05 | +15.1% | ETF | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 795 | $275K | 0.1% | $346.34 | $285.41 | +22.7% | Stock | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 5,180 | $260K | 0.1% | $50.24 * | $66.44 | -19.4% | Stock | 65339F101 |
| AVGO | BROADCOM INC COM | 306 | $258K | 0.1% | $844.76 * | $48.68 | +66.1% | Stock | 11135F101 |
| EA | ELECTRONIC ARTS INC COM | 2,098 | $258K | 0.1% | $122.95 * | $125.41 | -5.1% | Stock | 285512109 |
| ABBV | ABBVIE INC COM | 1,699 | $252K | 0.1% | $148.26 * | $97.28 | +41.4% | Stock | 00287Y109 |
| MS | MORGAN STANLEY COM NEW | 3,068 | $246K | 0.1% | $80.32 * | $80.52 | -5.9% | Stock | 617446448 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 13,187 | $246K | 0.1% | $18.64 * | $16.64 | +15.3% | ETF | 46137V563 |
| BA | BOEING CO COM | 1,230 | $230K | 0.1% | $187.32 * | $196.91 | -2.7% | Stock | 097023105 |
| ELV | ELEVANCE HEALTH INC COM | 507 | $228K | 0.1% | $449.76 * | $362.34 | +16.0% | Stock | 036752103 |
| TGT | TARGET CORP COM | 2,166 | $227K | 0.1% | $105.01 * | $169.68 | -40.0% | Stock | 87612E106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,031 | $227K | 0.1% | $74.75 | $77.80 | -2.3% | ETF | 92206C870 |
| BAC | BANK AMERICA CORP COM | 8,669 | $226K | 0.1% | $26.07 | $23.78 | +8.9% | Stock | 060505104 |
| YUM | YUM BRANDS INC COM | 1,806 | $216K | 0.1% | $119.46 | $95.35 | +25.4% | Stock | 988498101 |
| NOW | SERVICENOW INC COM | 374 | $210K | 0.1% | $560.72 * | $100.63 | +11.1% | Stock | 81762P102 |
| ZTS | ZOETIS INC CL A | 1,149 | $202K | 0.1% | $175.55 * | $194.15 | -12.6% | Stock | 98978V103 |
| QLD | PROSHARES ULTRA QQQ | 3,214 | $197K | 0.1% | $61.32 * | $31.99 | -7.2% | ETF | 74347R206 |
| VLO | VALERO ENERGY CORP COM | 1,557 | $197K | 0.1% | $126.53 * | $57.55 | +130.1% | Stock | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,251 | $178K | 0.1% | $142.03 * | $113.56 | +14.9% | Stock | 459200101 |
| ARW | ARROW ELECTRS INC COM | 1,441 | $173K | 0.1% | $120.04 * | $115.60 | +8.3% | Stock | 042735100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,222 | $171K | 0.1% | $40.54 * | $20.69 | +0.1% | ETF | 808524607 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,204 | $167K | 0.1% | $52.12 | $44.24 | +19.3% | Stock | 101137107 |
| ABT | ABBOTT LABS COM | 1,685 | $163K | 0.1% | $96.89 * | $100.58 | -7.9% | Stock | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 83 | $151K | 0.1% | $1822.27 * | $36.05 | +1.6% | Stock | 169656105 |
| CLX | CLOROX CO DEL COM | 1,203 | $150K | 0.1% | $125.05 * | $175.68 | -31.1% | Stock | 189054109 |
| CMCSA | COMCAST CORP NEW CL A | 3,122 | $136K | 0.0% | $43.48 * | $43.56 | -5.4% | Stock | 20030N101 |
| ORCL | ORACLE CORP COM | 1,215 | $134K | 0.0% | $109.99 * | $84.61 | +22.0% | Stock | 68389X105 |
| WMB | WILLIAMS COS INC COM | 3,647 | $123K | 0.0% | $33.68 * | $28.09 | +9.6% | Stock | 969457100 |
| ADSK | AUTODESK INC COM | 575 | $121K | 0.0% | $210.04 | $306.09 | -32.4% | Stock | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,207 | $113K | 0.0% | $26.96 | $24.93 | — | Stock | 293792107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,160 | $113K | 0.0% | $52.35 | $60.65 | -15.3% | Stock | G51502105 |
| RTX | RTX CORPORATION COM | 1,545 | $108K | 0.0% | $69.77 | $77.51 | -11.6% | Stock | 75513E101 |
| AMP | AMERIPRISE FINL INC COM | 327 | $107K | 0.0% | $326.44 * | $245.17 | +30.4% | Stock | 03076C106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,653 | $103K | 0.0% | $62.01 * | $75.87 | -16.1% | ADR | 767204100 |
| XYZ | BLOCK INC CL A | 2,330 | $102K | 0.0% | $43.83 | $203.59 | -78.3% | Stock | 852234103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,508 | $102K | 0.0% | $67.42 | $59.84 | — | ADR | 046353108 |
| SBUX | STARBUCKS CORP COM | 1,087 | $101K | 0.0% | $92.88 * | $104.65 | -17.6% | Stock | 855244109 |
| EFA | ISHARES MSCI EAFE ETF | 1,464 | $100K | 0.0% | $68.52 | $80.01 | -13.9% | ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 317 | $98,964 | 0.0% | $312.19 * | $305.51 | -2.9% | Stock | G1151C101 |
| PEP | PEPSICO INC COM | 599 | $96,061 | 0.0% | $160.37 * | $140.75 | +11.3% | Stock | 713448108 |
| NOC | NORTHROP GRUMMAN CORP COM | 224 | $94,806 | 0.0% | $423.24 | $389.47 | +8.8% | Stock | 666807102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,525 | $92,612 | 0.0% | $60.73 | $67.51 | -11.6% | ETF | 464287119 |
| AFL | AFLAC INC COM | 1,112 | $86,291 | 0.0% | $77.60 * | $49.44 | +47.9% | Stock | 001055102 |
| — | INTERPUBLIC GROUP COS INC COM | 2,882 | $83,981 | 0.0% | $29.14 * | $30.38 | -13.8% | Stock | 460690100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 499 | $81,748 | 0.0% | $163.82 | $207.74 | -19.9% | Stock | 502431109 |
| F | FORD MTR CO DEL COM | 6,808 | $81,696 | 0.0% | $12.00 * | $10.64 | +0.0% | Stock | 345370860 |
| NVO | NOVO-NORDISK A S ADR | 886 | $81,618 | 0.0% | $92.12 | $48.34 | +88.1% | ADR | 670100205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,171 | $80,159 | 0.0% | $68.45 | $71.08 | -4.6% | Stock | 36266G107 |
| ETN | EATON CORP PLC SHS | 379 | $79,662 | 0.0% | $210.19 | $149.24 | +39.2% | Stock | G29183103 |
| — | LAM RESEARCH CORP COM | 127 | $79,540 | 0.0% | $626.30 | $553.76 | — | Stock | 512807108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 875 | $76,036 | 0.0% | $86.90 * | $87.19 | -7.2% | Stock | 26441C204 |
| AMGN | AMGEN INC COM | 283 | $75,775 | 0.0% | $267.76 * | $200.25 | +25.2% | Stock | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 359 | $69,331 | 0.0% | $193.12 * | $141.63 | +29.9% | Stock | 571748102 |
| PAYC | PAYCOM SOFTWARE INC COM | 251 | $67,739 | 0.0% | $269.88 * | $390.57 | -34.8% | Stock | 70432V102 |
| TSCO | TRACTOR SUPPLY CO COM | 317 | $64,817 | 0.0% | $204.47 * | $35.98 | +8.6% | Stock | 892356106 |
| MDT | MEDTRONIC PLC SHS | 823 | $62,647 | 0.0% | $76.12 * | $112.15 | -34.6% | Stock | G5960L103 |
| RY | ROYAL BK CDA COM | 737 | $61,967 | 0.0% | $84.08 * | $101.90 | -14.2% | Stock | 780087102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 672 | $60,858 | 0.0% | $90.56 * | $73.54 | +9.4% | Stock | N53745100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1,109 | $58,638 | 0.0% | $52.87 | $54.18 | -4.0% | ETF | 315912808 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 916 | $58,166 | 0.0% | $63.50 * | $23.13 | -7.1% | ETF | 808524409 |
| TXN | TEXAS INSTRS INC COM | 364 | $57,148 | 0.0% | $157.00 * | $167.50 | -11.4% | Stock | 882508104 |
| TROW | PRICE T ROWE GROUP INC COM | 559 | $57,080 | 0.0% | $102.11 * | $173.96 | -45.8% | Stock | 74144T108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,540 | $56,996 | 0.0% | $37.01 * | $35.73 | +0.9% | Stock | 247361702 |
| MO | ALTRIA GROUP INC COM | 1,353 | $56,917 | 0.0% | $42.07 * | $34.18 | +3.3% | Stock | 02209S103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 254 | $56,074 | 0.0% | $220.76 | $300.42 | -25.4% | ETF | 464287648 |
| MET | METLIFE INC COM | 903 | $55,375 | 0.0% | $61.32 * | $53.03 | +10.8% | Stock | 59156R108 |
| GLD | SPDR GOLD SHARES | 317 | $53,795 | 0.0% | $169.70 | $167.40 | +2.4% | ETF | 78463V107 |
| KEY | KEYCORP COM | 5,258 | $53,681 | 0.0% | $10.21 * | $14.75 | -35.0% | Stock | 493267108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 507 | $53,314 | 0.0% | $105.16 * | $116.89 | -7.9% | ETF | 464287168 |
| — | BUNGE LIMITED COM | 508 | $52,385 | 0.0% | $103.12 | $96.08 | — | Stock | G16962105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,386 | $51,255 | 0.0% | $36.98 | $40.59 | -7.9% | ETF | 33734H106 |
| AMT | AMERICAN TOWER CORP NEW COM | 317 | $50,584 | 0.0% | $159.57 * | $247.95 | -39.1% | REIT | 03027X100 |
| IWM | ISHARES RUSSELL 2000 ETF | 290 | $50,170 | 0.0% | $173.00 * | $221.69 | -20.3% | ETF | 464287655 |
| ENB | ENBRIDGE INC COM | 1,475 | $46,935 | 0.0% | $31.82 * | $29.69 | -3.5% | Stock | 29250N105 |
| CMI | CUMMINS INC COM | 206 | $46,890 | 0.0% | $227.62 * | $211.48 | +2.7% | Stock | 231021106 |
| BALL | BALL CORP COM | 983 | $45,366 | 0.0% | $46.15 * | $83.70 | -42.4% | Stock | 058498106 |
| ROST | ROSS STORES INC COM | 398 | $44,714 | 0.0% | $112.35 | $113.94 | -3.2% | Stock | 778296103 |
| APD | AIR PRODS & CHEMS INC COM | 159 | $44,689 | 0.0% | $281.06 * | $246.97 | +8.2% | Stock | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 454 | $44,637 | 0.0% | $98.32 * | $158.08 | -42.2% | Stock | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 600 | $43,716 | 0.0% | $72.86 * | $54.03 | +28.9% | Stock | 039483102 |
| SYK | STRYKER CORPORATION COM | 163 | $43,438 | 0.0% | $266.49 | $257.95 | +3.7% | Stock | 863667101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 565 | $42,042 | 0.0% | $74.41 * | $17.52 | +3.7% | ETF | 808524300 |
| KHC | KRAFT HEINZ CO COM | 1,309 | $41,926 | 0.0% | $32.03 * | $30.70 | -2.5% | Stock | 500754106 |
| RPM | RPM INTL INC COM | 408 | $40,029 | 0.0% | $98.11 * | $84.21 | +12.6% | Stock | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 361 | $40,028 | 0.0% | $110.88 * | $112.02 | -4.4% | Stock | 45866F104 |
| LUV | SOUTHWEST AIRLS CO COM | 1,470 | $39,809 | 0.0% | $27.08 * | $46.31 | -44.4% | Stock | 844741108 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 805 | $39,136 | 0.0% | $48.62 | $71.86 | -31.1% | ETF | 464288497 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,116 | $38,156 | 0.0% | $34.19 | $35.13 | -1.2% | ETF | 46435U853 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,778 | $37,392 | 0.0% | $13.46 | $12.49 | — | Stock | 29273V100 |
| SLB | SCHLUMBERGER LTD COM STK | 670 | $37,296 | 0.0% | $55.67 | $26.00 | +111.0% | Stock | 806857108 |
| DHR | DANAHER CORPORATION COM | 170 | $36,892 | 0.0% | $217.01 | $262.61 | -17.3% | Stock | 235851102 |
| C | CITIGROUP INC COM NEW | 903 | $36,647 | 0.0% | $40.58 * | $50.28 | -24.2% | Stock | 172967424 |
| GPC | GENUINE PARTS CO COM | 254 | $36,591 | 0.0% | $144.06 * | $111.42 | +21.1% | Stock | 372460105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,277 | $36,573 | 0.0% | $28.64 | $28.74 | -0.1% | ETF | 78468R101 |
| INTC | INTEL CORP COM | 1,006 | $36,422 | 0.0% | $36.20 * | $48.35 | -27.7% | Stock | 458140100 |
| T | AT&T INC COM | 2,430 | $35,108 | 0.0% | $14.45 * | $15.50 | -14.3% | Stock | 00206R102 |
| PCAR | PACCAR INC COM | 399 | $34,905 | 0.0% | $87.48 * | $52.37 | +46.7% | Stock | 693718108 |
| HTGC | HERCULES CAPITAL INC COM | 2,084 | $33,091 | 0.0% | $15.88 * | $15.71 | +4.5% | CEF | 427096508 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 132 | $33,080 | 0.0% | $250.61 * | $53.32 | -7.7% | ETF | 464288828 |
| IVW | ISHARES S&P 500 GROWTH ETF | 466 | $32,301 | 0.0% | $69.32 | $76.23 | -10.2% | ETF | 464287309 |
| DOW | DOW INC COM | 621 | $31,228 | 0.0% | $50.29 * | $47.07 | -4.7% | Stock | 260557103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,757 | $31,135 | 0.0% | $17.72 | $19.07 | — | REIT | 035710839 |
| STZ | CONSTELLATION BRANDS INC CL A | 131 | $30,996 | 0.0% | $236.61 | $202.75 | +18.5% | Stock | 21036P108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 593 | $30,938 | 0.0% | $52.17 | $47.42 | — | Stock | 16411Q101 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 924 | $30,769 | 0.0% | $33.30 | $33.55 | — | REIT | 71844V201 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 986 | $30,500 | 0.0% | $30.93 | $39.90 | — | Stock | 01881G106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,213 | $30,446 | 0.0% | $25.10 * | $28.14 | -7.1% | ETF | 78464A664 |
| FSK | FS KKR CAP CORP COM | 1,480 | $28,655 | 0.0% | $19.36 * | $11.93 | +17.8% | CEF | 302635206 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,300 | $27,703 | 0.0% | $21.31 | $38.46 | — | Stock | G16258108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 263 | $27,422 | 0.0% | $104.27 * | $101.80 | -5.3% | REIT | 828806109 |
| WHR | WHIRLPOOL CORP COM | 215 | $26,754 | 0.0% | $124.44 * | $215.36 | -37.9% | Stock | 963320106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 852 | $26,296 | 0.0% | $30.86 * | $41.88 | -33.5% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 769 | $25,469 | 0.0% | $33.12 * | $36.84 | -21.9% | Stock | 717081103 |
| MA | MASTERCARD INCORPORATED CL A | 64 | $25,322 | 0.0% | $395.66 | $358.17 | +9.1% | Stock | 57636Q104 |
| BDX | BECTON DICKINSON & CO COM | 95 | $24,902 | 0.0% | $262.13 * | $228.19 | +8.6% | Stock | 075887109 |
| VTV | VANGUARD VALUE ETF | 183 | $24,899 | 0.0% | $136.06 | $139.23 | -0.9% | ETF | 922908744 |
| WMT | WALMART INC COM | 159 | $24,869 | 0.0% | $156.41 * | $51.41 | +1.1% | Stock | 931142103 |
| ZION | ZIONS BANCORPORATION N A COM | 723 | $24,353 | 0.0% | $33.68 * | $42.06 | -17.0% | Stock | 989701107 |
| MMM | 3M CO COM | 275 | $24,276 | 0.0% | $88.28 * | $131.98 | -44.6% | Stock | 88579Y101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 2,577 | $21,800 | 0.0% | $8.46 | $15.05 | — | REIT | 379378201 |
| COP | CONOCOPHILLIPS COM | 189 | $21,749 | 0.0% | $115.07 * | $79.31 | +41.3% | Stock | 20825C104 |
| KR | KROGER CO COM | 499 | $21,685 | 0.0% | $43.46 * | $38.24 | +11.3% | Stock | 501044101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 106 | $21,656 | 0.0% | $204.30 * | $181.93 | +9.3% | Stock | G8994E103 |
| MDLZ | MONDELEZ INTL INC CL A | 339 | $21,508 | 0.0% | $63.45 * | $55.43 | +17.5% | Stock | 609207105 |
| TRMD | TORM PLC SHS CL A | 800 | $21,504 | 0.0% | $26.88 * | $17.75 | +12.3% | Stock | G89479102 |
| PNC | PNC FINL SVCS GROUP INC COM | 177 | $21,252 | 0.0% | $120.07 * | $158.98 | -29.3% | Stock | 693475105 |
| MTN | VAIL RESORTS INC COM | 99 | $21,104 | 0.0% | $213.17 * | $308.42 | -28.1% | Stock | 91879Q109 |
| AGNC | AGNC INVT CORP COM | 2,325 | $20,763 | 0.0% | $8.93 | $8.45 | — | REIT | 00123Q104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 615 | $20,747 | 0.0% | $33.73 * | $19.78 | -14.2% | ETF | 808524805 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 97 | $20,733 | 0.0% | $213.74 | $227.32 | -6.6% | ETF | 922908769 |
| GLW | CORNING INC COM | 671 | $19,855 | 0.0% | $29.59 * | $35.22 | -18.3% | Stock | 219350105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 218 | $19,635 | 0.0% | $90.07 | $94.32 | -2.9% | ETF | 464287440 |
| APA | APA CORPORATION COM | 493 | $18,551 | 0.0% | $37.63 | $36.12 | +3.9% | Stock | 03743Q108 |
| IXN | ISHARES GLOBAL TECH ETF | 311 | $18,408 | 0.0% | $59.19 * | $60.79 | -4.9% | ETF | 464287291 |
| PRU | PRUDENTIAL FINL INC COM | 198 | $18,387 | 0.0% | $92.86 * | $83.51 | +2.0% | Stock | 744320102 |
| — | SIRIUS XM HOLDINGS INC COM | 4,253 | $18,374 | 0.0% | $4.32 | $6.58 | — | Stock | 82968B103 |
| SAM | BOSTON BEER INC CL A | 49 | $17,672 | 0.0% | $360.65 * | $343.94 | +13.3% | Stock | 100557107 |
| TRP | TC ENERGY CORP COM | 524 | $17,528 | 0.0% | $33.45 * | $46.14 | -32.5% | Stock | 87807B107 |
| UAL | UNITED AIRLS HLDGS INC COM | 394 | $16,477 | 0.0% | $41.82 | $46.26 | -8.6% | Stock | 910047109 |
| — | UNILEVER PLC SPON ADR NEW | 334 | $16,109 | 0.0% | $48.23 | $51.23 | — | ADR | 904767704 |
| ALB | ALBEMARLE CORP COM | 100 | $15,984 | 0.0% | $159.84 * | $202.32 | -19.2% | Stock | 012653101 |
| UNP | UNION PAC CORP COM | 75 | $15,088 | 0.0% | $201.17 * | $198.23 | -2.4% | Stock | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 140 | $15,014 | 0.0% | $107.24 * | $92.75 | +10.9% | Stock | 007903107 |
| — | NORDSTROM INC COM | 1,054 | $14,963 | 0.0% | $14.20 | $32.39 | — | Stock | 655664100 |
| EMR | EMERSON ELEC CO COM | 147 | $13,955 | 0.0% | $94.93 * | $89.51 | +3.5% | Stock | 291011104 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,326 | $13,840 | 0.0% | $5.95 | $9.46 | — | REIT | 10949T109 |
| J | JACOBS SOLUTIONS INC COM | 98 | $13,485 | 0.0% | $137.60 * | $95.66 | +15.7% | Stock | 46982L108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 703 | $13,301 | 0.0% | $18.92 * | $61.66 | -60.6% | Stock | 76954A103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 62 | $13,102 | 0.0% | $211.32 | $285.14 | -24.9% | ETF | 922908595 |
| NEM | NEWMONT CORP COM | 344 | $13,021 | 0.0% | $37.85 * | $51.29 | -31.6% | Stock | 651639106 |
| PYPL | PAYPAL HLDGS INC COM | 225 | $12,998 | 0.0% | $57.77 | $134.20 | -56.5% | Stock | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC CL B | 352 | $12,908 | 0.0% | $36.67 | $38.40 | -5.9% | Stock | 35671D857 |
| IR | INGERSOLL RAND INC COM | 203 | $12,850 | 0.0% | $63.30 | $50.64 | +25.6% | Stock | 45687V106 |
| LLY | ELI LILLY & CO COM | 22 | $12,597 | 0.0% | $572.59 * | $420.83 | +25.6% | Stock | 532457108 |
| SYY | SYSCO CORP COM | 200 | $12,590 | 0.0% | $62.95 * | $75.73 | -18.6% | Stock | 871829107 |
| O | REALTY INCOME CORP COM | 245 | $12,277 | 0.0% | $50.11 * | $53.81 | -18.3% | REIT | 756109104 |
| BP | BP PLC SPONSORED ADR | 329 | $12,275 | 0.0% | $37.31 * | $28.08 | +37.9% | ADR | 055622104 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 773 | $12,028 | 0.0% | $15.56 | $15.56 | — | REIT | 39818P799 |
| TNET | TRINET GROUP INC COM | 100 | $11,881 | 0.0% | $118.81 * | $83.49 | +36.0% | Stock | 896288107 |
| TFX | TELEFLEX INCORPORATED COM | 60 | $11,802 | 0.0% | $196.70 * | $377.84 | -49.0% | Stock | 879369106 |
| SYF | SYNCHRONY FINANCIAL COM | 401 | $11,755 | 0.0% | $29.31 | $38.43 | -24.2% | Stock | 87165B103 |
| GM | GENERAL MTRS CO COM | 378 | $11,684 | 0.0% | $30.91 * | $51.62 | -37.6% | Stock | 37045V100 |
| BIIB | BIOGEN INC COM | 44 | $11,583 | 0.0% | $263.25 * | $259.08 | -0.8% | Stock | 09062X103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 125 | $10,695 | 0.0% | $85.56 * | $25.37 | +78.1% | ETF | 81369Y506 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 433 | $10,580 | 0.0% | $24.43 * | $28.49 | -10.3% | ETF | 464287390 |
| H | HYATT HOTELS CORP COM CL A | 97 | $10,129 | 0.0% | $104.42 | $77.51 | +35.6% | Stock | 448579102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 305 | $10,117 | 0.0% | $33.17 | $27.42 | — | REIT | 681936100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 290 | $10,008 | 0.0% | $34.51 | $35.16 | -3.4% | ETF | 46137V233 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $9,951 | 0.0% | $199.02 * | $191.52 | +0.3% | Stock | N6596X109 |
| VGK | VANGUARD FTSE EUROPE ETF | 170 | $9,806 | 0.0% | $57.68 | $60.92 | -4.9% | ETF | 922042874 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 143 | $9,750 | 0.0% | $68.18 | $77.78 | -11.1% | ETF | 78464A821 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 16 | $9,558 | 0.0% | $597.38 | $664.15 | -11.4% | ADR | N07059210 |
| RCL | ROYAL CARIBBEAN GROUP COM | 103 | $9,395 | 0.0% | $91.21 | $79.49 | +13.9% | Stock | V7780T103 |
| IRM | IRON MTN INC DEL COM | 162 | $9,389 | 0.0% | $57.96 * | $38.63 | +43.1% | REIT | 46284V101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 160 | $9,344 | 0.0% | $58.40 * | $72.90 | -17.3% | Stock | 891160509 |
| LDOS | LEIDOS HOLDINGS INC COM | 101 | $9,189 | 0.0% | $90.98 | $93.53 | -3.8% | Stock | 525327102 |
| VOO | VANGUARD S&P 500 ETF | 23 | $9,075 | 0.0% | $394.57 | $356.20 | +10.2% | ETF | 922908363 |
| TOL | TOLL BROTHERS INC COM | 128 | $9,053 | 0.0% | $70.73 * | $59.14 | +25.1% | Stock | 889478103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 110 | $8,820 | 0.0% | $80.18 | $87.50 | -7.3% | ETF | 33734K109 |
| WFC | WELLS FARGO CO NEW COM | 216 | $8,556 | 0.0% | $39.61 * | $41.21 | -6.3% | Stock | 949746101 |
| HSY | HERSHEY CO COM | 44 | $8,547 | 0.0% | $194.25 * | $161.65 | +15.7% | Stock | 427866108 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 108 | $8,512 | 0.0% | $78.81 * | $91.37 | -11.7% | ETF | 33734Y109 |
| BBWI | BATH & BODY WORKS INC COM | 263 | $8,450 | 0.0% | $32.13 | $57.14 | -44.7% | Stock | 070830104 |
| PLD | PROLOGIS INC. COM | 76 | $8,323 | 0.0% | $109.51 * | $114.10 | -8.6% | REIT | 74340W103 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 92 | $8,260 | 0.0% | $89.78 * | $99.36 | -7.3% | ETF | 33735B108 |
| LITE | LUMENTUM HLDGS INC COM | 200 | $8,244 | 0.0% | $41.22 * | $55.80 | -19.0% | Stock | 55024U109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 94 | $8,090 | 0.0% | $86.06 | $181.93 | -52.3% | ADR | 01609W102 |
| MFA | MFA FINL INC COM | 912 | $7,969 | 0.0% | $8.74 | $10.26 | — | REIT | 55272X607 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 433 | $7,952 | 0.0% | $18.36 * | $18.32 | -5.9% | Stock | 20451Q104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 167 | $7,926 | 0.0% | $47.46 * | $24.33 | -1.5% | ETF | 808524854 |
| PAYX | PAYCHEX INC COM | 67 | $7,897 | 0.0% | $117.87 * | $103.20 | +4.3% | Stock | 704326107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 106 | $7,865 | 0.0% | $74.20 | $77.08 | -3.0% | ETF | 464287788 |
| COF | CAPITAL ONE FINL CORP COM | 84 | $7,857 | 0.0% | $93.54 | $105.25 | -10.9% | Stock | 14040H105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 77 | $7,760 | 0.0% | $100.78 | $107.05 | -5.3% | ETF | 81369Y704 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 110 | $7,725 | 0.0% | $70.23 * | $82.10 | -11.9% | ETF | 78464A300 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 92 | $7,631 | 0.0% | $82.95 | $84.84 | -2.8% | ETF | 464287325 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 165 | $7,541 | 0.0% | $45.70 * | $49.58 | -4.9% | ETF | 464289511 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,360 | $7,439 | 0.0% | $5.47 | $4.91 | — | CEF | 30290Y101 |
| — | EQUITY COMWLTH 6.5 CNV PFD D | 300 | $7,296 | 0.0% | $24.32 | $26.67 | — | REIT | 294628201 |
| ADNT | ADIENT PLC ORD SHS | 203 | $7,292 | 0.0% | $35.92 * | $41.75 | -12.1% | Stock | G0084W101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 101 | $7,018 | 0.0% | $69.49 * | $24.29 | -2.9% | ETF | 808524797 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 230 | $6,986 | 0.0% | $30.37 * | $34.10 | -7.1% | ETF | 808524680 |
| EZU | ISHARES MSCI EUROZONE ETF | 165 | $6,943 | 0.0% | $42.08 | $44.81 | -5.7% | ETF | 464286608 |
| D | DOMINION ENERGY INC COM | 150 | $6,255 | 0.0% | $41.70 * | $56.49 | -29.2% | Stock | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 109 | $6,186 | 0.0% | $56.75 * | $54.83 | -6.1% | Stock | 110122108 |
| — | PROSHARES SHORT S&P500 | 421 | $6,079 | 0.0% | $14.44 | $14.73 | — | ETF | 74347B425 |
| — | PIONEER NAT RES CO COM | 25 | $5,984 | 0.0% | $239.36 | $204.24 | — | Stock | 723787107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 351 | $5,900 | 0.0% | $16.81 * | $12.67 | +29.0% | Stock | 42824C109 |
| INTU | INTUIT COM | 11 | $5,866 | 0.0% | $533.27 * | $498.82 | +1.0% | Stock | 461202103 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 67 | $5,523 | 0.0% | $82.43 | $126.42 | -33.6% | ETF | 336920103 |
| — | ALTERYX INC COM CL A | 147 | $5,480 | 0.0% | $37.28 | $62.20 | — | Stock | 02156B103 |
| GIS | GENERAL MLS INC COM | 86 | $5,353 | 0.0% | $62.24 * | $53.78 | +8.8% | Stock | 370334104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 103 | $5,215 | 0.0% | $50.63 * | $16.64 | +1.4% | ETF | 808524201 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 59 | $5,177 | 0.0% | $87.75 * | $91.81 | -2.0% | ETF | 46137V308 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 498 | $5,119 | 0.0% | $10.28 * | $17.47 | -37.8% | Stock | 934423104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 130 | $5,112 | 0.0% | $39.32 * | $39.66 | +4.0% | ETF | 464287341 |
| CION | CION INVT CORP COM | 484 | $4,932 | 0.0% | $10.19 * | $5.96 | +25.8% | Stock | 17259U204 |
| HCA | HCA HEALTHCARE INC COM | 20 | $4,920 | 0.0% | $246.00 | $226.99 | +6.5% | Stock | 40412C101 |
| — | MARATHON OIL CORP COM | 200 | $4,918 | 0.0% | $24.59 | $25.00 | — | Stock | 565849106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $4,903 | 0.0% | $54.48 * | $51.01 | +17.0% | ADR | 833635105 |
| SAN | BANCO SANTANDER S.A. ADR | 1,268 | $4,806 | 0.0% | $3.79 | $3.79 | -0.9% | ADR | 05964H105 |
| — | TOTALENERGIES SE SPONSORED ADS | 75 | $4,799 | 0.0% | $63.99 | $63.99 | — | ADR | 89151E109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 84 | $4,784 | 0.0% | $56.95 | $58.46 | -2.7% | ADR | 088606108 |
| — | KELLANOVA COM | 94 | $4,723 | 0.0% | $50.24 * | $51.77 | +0.3% | Stock | 487836108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 589 | $4,712 | 0.0% | $8.00 | $7.78 | +3.5% | ADR | 05946K101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $4,688 | 0.0% | $360.62 * | $195.24 | +78.1% | Stock | 92532F100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 30 | $4,674 | 0.0% | $155.80 | $156.60 | -0.8% | ETF | 921908844 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 29 | $4,658 | 0.0% | $160.62 * | $84.54 | -4.8% | ETF | 81369Y407 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 64 | $4,608 | 0.0% | $72.00 | $88.22 | -16.9% | ETF | 78464A201 |
| UBER | UBER TECHNOLOGIES INC COM | 100 | $4,578 | 0.0% | $45.78 | $45.68 | +0.7% | Stock | 90353T100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I COM | 2,423 | $4,410 | 0.0% | $1.82 | $6.88 | -74.1% | Stock | 00770C101 |
| VLTO | VERALTO CORP COM SHS | 55 | $4,289 | 0.0% | $77.98 | $77.98 | — | Stock | 92338C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 48 | $4,286 | 0.0% | $89.29 * | $94.56 | -8.1% | ADR | 874039100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 87 | $4,154 | 0.0% | $47.75 * | $23.97 | -0.1% | ETF | 808524862 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 83 | $4,116 | 0.0% | $49.59 | $50.03 | -0.4% | ETF | 464288646 |
| GSK | GSK PLC SPONSORED ADR | 112 | $4,105 | 0.0% | $36.65 | $35.49 | +2.1% | ADR | 37733W204 |
| ING | ING GROEP N.V. SPONSORED ADR | 300 | $4,056 | 0.0% | $13.52 * | $14.08 | -6.4% | ADR | 456837103 |
| — | LIVENT CORP COM | 230 | $3,917 | 0.0% | $17.03 | $30.43 | — | Stock | 53814L108 |
| ECOR | ELECTROCORE INC COM NEW | 666 | $3,723 | 0.0% | $5.59 * | $4.48 | +35.6% | Stock | 28531P202 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 40 | $3,645 | 0.0% | $91.13 | $94.54 | -3.7% | ETF | 464288794 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 69 | $3,643 | 0.0% | $52.80 * | $56.68 | -2.4% | ADR | 03524A108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 115 | $3,560 | 0.0% | $30.96 | $31.92 | -3.9% | ETF | 46137V530 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 63 | $3,498 | 0.0% | $55.52 * | $18.36 | +1.6% | ETF | 808524771 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 88 | $3,415 | 0.0% | $38.81 * | $40.69 | -2.3% | ETF | 46434G848 |
| VFC | V F CORP COM | 205 | $3,338 | 0.0% | $16.28 * | $48.04 | -63.2% | Stock | 918204108 |
| XRT | SPDR S&P RETAIL ETF | 52 | $3,059 | 0.0% | $58.83 * | $64.09 | -5.0% | ETF | 78464A714 |
| IYT | ISHARES US TRANSPORTATION ETF | 13 | $3,014 | 0.0% | $231.85 * | $62.52 | -6.5% | ETF | 464287192 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6 | $2,991 | 0.0% | $498.50 | $528.90 | -5.0% | Stock | 883556102 |
| LVS | LAS VEGAS SANDS CORP COM | 65 | $2,959 | 0.0% | $45.52 * | $51.72 | -15.1% | Stock | 517834107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20 | $2,813 | 0.0% | $140.65 | $144.05 | -1.6% | ETF | 46137V357 |
| AMAT | APPLIED MATLS INC COM | 20 | $2,806 | 0.0% | $140.30 * | $130.28 | +4.2% | Stock | 038222105 |
| MU | MICRON TECHNOLOGY INC COM | 40 | $2,798 | 0.0% | $69.95 * | $70.15 | -4.0% | Stock | 595112103 |
| MPLX | MPLX LP COM UNIT REP LTD | 78 | $2,751 | 0.0% | $35.27 | $33.69 | — | Stock | 55336V100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 39 | $2,600 | 0.0% | $66.67 * | $73.19 | -6.0% | ETF | 81369Y308 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,499 | $2,593 | 0.0% | $1.73 * | $5.02 | -61.2% | Stock | M5R635108 |
| ITW | ILLINOIS TOOL WKS INC COM | 11 | $2,586 | 0.0% | $235.09 * | $230.07 | -5.1% | Stock | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 35 | $2,580 | 0.0% | $73.71 * | $80.36 | -13.8% | Stock | 28176E108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 53 | $2,546 | 0.0% | $48.04 | $53.17 | -8.8% | ETF | 464288810 |
| CRON | CRONOS GROUP INC COM | 1,200 | $2,388 | 0.0% | $1.99 | $1.95 | +2.3% | Stock | 22717L101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 100 | $2,370 | 0.0% | $23.70 * | $34.35 | -27.9% | ADR | 83175M205 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8 | $2,365 | 0.0% | $295.63 | $312.30 | -6.4% | Stock | 46120E602 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 22 | $2,309 | 0.0% | $104.95 | $86.45 | +22.1% | Stock | 808625107 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 48 | $2,279 | 0.0% | $47.48 * | $26.54 | -8.6% | ETF | 808524763 |
| SAP | SAP SE SPON ADR | 17 | $2,226 | 0.0% | $130.94 | $136.11 | -5.0% | ADR | 803054204 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 100 | $2,181 | 0.0% | $21.81 | $30.00 | — | Stock | 931427108 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 109 | $2,064 | 0.0% | $18.94 | $19.34 | -2.2% | ETF | 464289180 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 28 | $2,057 | 0.0% | $73.46 | $285.71 | — | REIT | 45781V101 |
| CCI | CROWN CASTLE INC COM | 22 | $2,006 | 0.0% | $91.18 * | $90.39 | -10.0% | REIT | 22822V101 |
| UDR | UDR INC COM | 55 | $1,968 | 0.0% | $35.78 * | $44.84 | -27.9% | REIT | 902653104 |
| KMI | KINDER MORGAN INC DEL COM | 121 | $1,967 | 0.0% | $16.26 * | $13.39 | +10.1% | Stock | 49456B101 |
| — | INVESCO VALUE MUN INCOME TR COM | 190 | $1,961 | 0.0% | $10.32 | $16.89 | — | CEF | 46132P108 |
| TM | TOYOTA MOTOR CORP ADS | 11 | $1,905 | 0.0% | $173.18 * | $170.74 | +5.3% | ADR | 892331307 |
| FLGT | FULGENT GENETICS INC COM | 65 | $1,746 | 0.0% | $26.86 | $90.89 | -70.6% | Stock | 359664109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 79 | $1,731 | 0.0% | $21.91 | $25.32 | — | REIT | 35086T109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11 | $1,682 | 0.0% | $152.91 * | $162.54 | -15.4% | Stock | 911312106 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 85 | $1,664 | 0.0% | $19.58 * | $25.10 | -31.3% | Stock | 18539C105 |
| EWJ | ISHARES MSCI JAPAN ETF | 28 | $1,663 | 0.0% | $59.39 | $61.72 | -2.3% | ETF | 46434G822 |
| OGN | ORGANON & CO COMMON STOCK | 98 | $1,626 | 0.0% | $16.59 * | $25.79 | -39.7% | Stock | 68622V106 |
| RKT | ROCKET COS INC COM CL A | 200 | $1,588 | 0.0% | $7.94 * | $9.57 | -19.1% | Stock | 77311W101 |
| EMBC | EMBECTA CORP COMMON STOCK | 112 | $1,575 | 0.0% | $14.06 * | $25.42 | -46.2% | Stock | 29082K105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 100 | $1,550 | 0.0% | $15.50 * | $21.59 | -30.1% | Stock | 50155Q100 |
| ONON | ON HLDG AG NAMEN AKT A | 60 | $1,507 | 0.0% | $25.12 * | $28.47 | -2.3% | Stock | H5919C104 |
| TMUS | T-MOBILE US INC COM | 10 | $1,390 | 0.0% | $139.00 * | $114.88 | +17.8% | Stock | 872590104 |
| — | TILRAY BRANDS INC COM | 671 | $1,382 | 0.0% | $2.06 | $2.06 | — | Stock | 88688T100 |
| NYC | AMERICAN STRATEGIC INVEST CO COM CL A | 154 | $1,381 | 0.0% | $8.97 | $10.25 | -11.2% | REIT | 649439304 |
| — | TEMPLETON EMERGING MKTS FD COM | 121 | $1,354 | 0.0% | $11.19 | $18.12 | — | CEF | 880191101 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 990 | $1,327 | 0.0% | $1.34 * | $2.10 | -22.4% | Stock | 027259209 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 15 | $1,304 | 0.0% | $86.93 * | $105.90 | -22.3% | REIT | 313745101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $1,278 | 0.0% | $5.11 | $84.16 | -94.0% | Stock | 70614W100 |
| RH | RH COM | 5 | $1,241 | 0.0% | $248.20 * | $573.44 | -53.9% | Stock | 74967X103 |
| DD | DUPONT DE NEMOURS INC COM | 16 | $1,229 | 0.0% | $76.81 * | $28.36 | +5.1% | Stock | 26614N102 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 84 | $1,225 | 0.0% | $14.58 * | $60.70 | -72.5% | Stock | 926400102 |
| HLN | HALEON PLC SPON ADS | 140 | $1,184 | 0.0% | $8.46 | $8.33 | +0.0% | ADR | 405552100 |
| GPRO | GOPRO INC CL A | 408 | $1,183 | 0.0% | $2.90 * | $10.11 | -68.9% | Stock | 38268T103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26 | $1,120 | 0.0% | $43.08 * | $125.59 | -63.9% | Stock | H17182108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 130 | $1,087 | 0.0% | $8.36 | $5.55 | +52.9% | ADR | 606822104 |
| TSN | TYSON FOODS INC CL A | 22 | $1,029 | 0.0% | $46.77 | $65.33 | -28.6% | Stock | 902494103 |
| TDOC | TELADOC HEALTH INC COM | 45 | $842 | 0.0% | $18.71 | $119.52 | -84.4% | Stock | 87918A105 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 50 | $823 | 0.0% | $16.46 | $18.36 | — | ETF | 74347Y771 |
| CTVA | CORTEVA INC COM | 16 | $795 | 0.0% | $49.69 | $41.24 | +21.0% | Stock | 22052L104 |
| ROKU | ROKU INC COM CL A | 10 | $718 | 0.0% | $71.80 | $77.44 | -8.8% | Stock | 77543R102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 30 | $658 | 0.0% | $21.93 * | $24.36 | -4.4% | ADR | 980228308 |
| WRAP | WRAP TECHNOLOGIES INC COM | 399 | $587 | 0.0% | $1.47 | $6.97 | -78.5% | Stock | 98212N107 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 200 | $512 | 0.0% | $2.56 * | $3.72 | -29.1% | Stock | 683712103 |
| — | INVITAE CORP COM | 645 | $429 | 0.0% | $0.67 | $21.71 | — | Stock | 46185L103 |
| — | VIVOS THERAPEUTICS INC COM | 1,205 | $335 | 0.0% | $0.28 | $4.15 | — | Stock | 92859E108 |
| — | CANOPY GROWTH CORP COM | 400 | $282 | 0.0% | $0.70 | $0.70 | — | Stock | 138035100 |
| ENFY | CHINA GREEN AGRICULTURE INC COM NEW | 121 | $252 | 0.0% | $2.08 * | $7.99 | -71.6% | Stock | 16943W204 |
| TSPH | TUSIMPLE HLDGS INC CL A | 181 | $217 | 0.0% | $1.20 | $11.05 | — | Stock | 90089L108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 142 | $184 | 0.0% | $1.30 * | $11.31 | -87.4% | Stock | 550241103 |
| — | NUVEI CORPORATION SUB VTG SHS | 10 | $157 | 0.0% | $15.70 | $15.70 | — | Stock | 67079A102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 5 | $148 | 0.0% | $29.60 | $29.54 | -0.3% | Stock | 26142V105 |
| GRMN | GARMIN LTD SHS | 1 | $104 | 0.0% | $104.00 * | $147.43 | -31.4% | Stock | H2906T109 |
| PSFE | PAYSAFE LIMITED SHS | 9 | $99 | 0.0% | $11.00 * | $12.17 | -1.5% | Stock | G6964L206 |
| — | AURORA CANNABIS INC COM | 125 | $71 | 0.0% | $0.57 | $0.57 | — | Stock | 05156X884 |
| CASIF | CASI PHARMACEUTICALS INC COM NEW | 10 | $27 | 0.0% | $2.70 * | $2.37 | +8.1% | Stock | G1933S101 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 33 | $8 | 0.0% | $0.24 | — | — | Stock | Q6519V120 |