Location: Highlands Ranch, CO
CIK: 0001764970 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $315M (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 | 82,573 | $39.22M | 12.4% | $474.93 | $357.09 | +33.1% | ETF | 78462F103 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 619,129 | $38.99M | 12.4% | $62.98 | $43.05 | +44.9% | ETF | 46431W648 |
| QQQ | INVESCO QQQ TRUST SERIES I | 82,969 | $33.98M | 10.8% | $409.52 | $297.09 | +37.8% | ETF | 46090E103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 341,701 | $28.91M | 9.2% | $84.62 | $78.29 | +9.0% | ETF | 46138G698 |
| MSFT | MICROSOFT CORP COM | 54,407 | $21.23M | 6.7% | $390.27 * | $260.70 | +42.1% | Stock | 594918104 |
| AAPL | APPLE INC COM | 93,523 | $17.17M | 5.4% | $183.63 * | $151.90 | +25.6% | Stock | 037833100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 239,690 | $15.71M | 5.0% | $65.54 | $52.03 | +25.0% | ETF | 78464A409 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 74,156 | $13.02M | 4.1% | $175.63 * | $51.39 | +16.2% | ETF | 464287770 |
| NVDA | NVIDIA CORPORATION COM | 23,015 | $12.98M | 4.1% | $563.81 * | $25.58 | +93.5% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 14,769 | $10.07M | 3.2% | $681.50 * | $497.35 | +31.3% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 63,766 | $9.766M | 3.1% | $153.16 | $129.63 | +17.2% | Stock | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 67,497 | $9.428M | 3.0% | $139.68 * | $131.84 | +3.4% | ETF | 81369Y209 |
| SMH | VANECK SEMICONDUCTOR ETF | 50,280 | $8.834M | 2.8% | $175.70 | $147.27 | +18.7% | ETF | 92189F676 |
| SCHW | SCHWAB CHARLES CORP COM | 124,186 | $7.986M | 2.5% | $64.31 * | $64.11 | +4.5% | Stock | 808513105 |
| DE | DEERE & CO COM | 17,884 | $6.892M | 2.2% | $385.35 | $373.42 | +4.1% | Stock | 244199105 |
| JPM | JPMORGAN CHASE & CO COM | 8,242 | $1.385M | 0.4% | $167.99 * | $111.69 | +45.7% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 9,437 | $1.36M | 0.4% | $144.08 * | $110.71 | +26.3% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,540 | $1.319M | 0.4% | $519.20 * | $349.46 | +44.8% | Stock | 91324P102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,734 | $1.224M | 0.4% | $77.80 | $66.68 | +18.8% | ETF | 464287606 |
| CVX | CHEVRON CORP NEW COM | 8,456 | $1.215M | 0.4% | $143.69 * | $106.58 | +28.2% | Stock | 166764100 |
| V | VISA INC COM CL A | 4,349 | $1.153M | 0.4% | $265.21 * | $200.53 | +27.9% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 2,955 | $1.059M | 0.3% | $358.46 * | $259.56 | +27.2% | Stock | 437076102 |
| TSLA | TESLA INC COM | 4,164 | $916K | 0.3% | $219.91 * | $251.63 | -1.3% | Stock | 88160R101 |
| NFLX | NETFLIX INC COM | 1,664 | $801K | 0.3% | $481.24 * | $53.62 | -9.2% | Stock | 64110L106 |
| META | META PLATFORMS INC CL A | 2,137 | $785K | 0.2% | $367.46 * | $280.25 | +25.4% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 5,199 | $779K | 0.2% | $149.78 * | $123.48 | +12.8% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 4,657 | $748K | 0.2% | $160.53 * | $130.32 | +13.1% | Stock | 478160104 |
| WDAY | WORKDAY INC CL A | 2,577 | $724K | 0.2% | $280.89 | $213.02 | +29.6% | Stock | 98138H101 |
| MCD | MCDONALDS CORP COM | 2,470 | $719K | 0.2% | $291.06 * | $196.58 | +43.9% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,860 | $693K | 0.2% | $142.49 * | $111.19 | +24.7% | Stock | 02079K305 |
| CRM | SALESFORCE INC COM | 2,512 | $676K | 0.2% | $269.19 * | $192.18 | +35.3% | Stock | 79466L302 |
| ADBE | ADOBE INC COM | 1,118 | $668K | 0.2% | $597.68 | $487.94 | +22.3% | Stock | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,810 | $656K | 0.2% | $233.48 * | $108.33 | +104.0% | Stock | 363576109 |
| BX | BLACKSTONE INC COM | 5,207 | $616K | 0.2% | $118.25 * | $53.84 | +130.0% | Stock | 09260D107 |
| — | DISCOVER FINL SVCS COM | 5,437 | $596K | 0.2% | $109.66 | $92.87 | — | Stock | 254709108 |
| FDX | FEDEX CORP COM | 2,358 | $578K | 0.2% | $244.99 | $251.15 | -3.6% | Stock | 31428X106 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,512 | $568K | 0.2% | $226.31 * | $145.74 | +51.7% | Stock | 571903202 |
| LMT | LOCKHEED MARTIN CORP COM | 1,195 | $547K | 0.2% | $458.00 * | $326.21 | +31.5% | Stock | 539830109 |
| — | BLACKROCK INC COM | 681 | $539K | 0.2% | $791.41 | $756.94 | — | Stock | 09247X101 |
| CSCO | CISCO SYS INC COM | 10,113 | $512K | 0.2% | $50.59 * | $37.85 | +25.4% | Stock | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 2,708 | $490K | 0.2% | $180.95 | $103.86 | +76.0% | Stock | 025816109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,018 | $479K | 0.2% | $470.73 * | $372.77 | +37.2% | Stock | 550021109 |
| MRK | MERCK & CO INC COM | 3,813 | $452K | 0.1% | $118.49 * | $67.66 | +51.2% | Stock | 58933Y105 |
| SHOP | SHOPIFY INC CL A | 5,410 | $440K | 0.1% | $81.32 * | $51.77 | +50.5% | Stock | 82509L107 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,366 | $431K | 0.1% | $127.96 * | $62.95 | +59.8% | Stock | 369604301 |
| CAT | CATERPILLAR INC COM | 1,457 | $419K | 0.1% | $287.29 | $163.46 | +75.4% | Stock | 149123101 |
| ULTA | ULTA BEAUTY INC COM | 871 | $415K | 0.1% | $476.01 * | $374.26 | +30.9% | Stock | 90384S303 |
| FSLR | FIRST SOLAR INC COM | 2,650 | $395K | 0.1% | $149.10 * | $86.71 | +98.7% | Stock | 336433107 |
| XOM | EXXON MOBIL CORP COM | 3,878 | $379K | 0.1% | $97.70 * | $39.71 | +134.9% | Stock | 30231G102 |
| DRI | DARDEN RESTAURANTS INC COM | 2,404 | $378K | 0.1% | $157.17 * | $94.07 | +63.7% | Stock | 237194105 |
| QCOM | QUALCOMM INC COM | 2,649 | $374K | 0.1% | $141.12 | $122.64 | +13.1% | Stock | 747525103 |
| CSX | CSX CORP COM | 10,590 | $368K | 0.1% | $34.74 * | $29.07 | +15.8% | Stock | 126408103 |
| KO | COCA COLA CO COM | 6,076 | $364K | 0.1% | $59.99 * | $45.26 | +22.7% | Stock | 191216100 |
| AVGO | BROADCOM INC COM | 324 | $361K | 0.1% | $1115.56 * | $51.10 | +113.6% | Stock | 11135F101 |
| HON | HONEYWELL INTL INC COM | 1,706 | $337K | 0.1% | $197.77 * | $168.21 | +12.6% | Stock | 438516106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,877 | $335K | 0.1% | $178.66 * | $204.14 | -8.3% | Stock | 91347P105 |
| GS | GOLDMAN SACHS GROUP INC COM | 878 | $334K | 0.1% | $380.43 * | $216.09 | +70.8% | Stock | 38141G104 |
| NOW | SERVICENOW INC COM | 457 | $332K | 0.1% | $727.56 * | $105.25 | +34.3% | Stock | 81762P102 |
| LOW | LOWES COS INC COM | 1,468 | $324K | 0.1% | $220.39 * | $196.71 | +8.8% | Stock | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 5,166 | $312K | 0.1% | $60.35 * | $66.44 | -13.8% | Stock | 65339F101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 11,000 | $306K | 0.1% | $27.79 * | $52.31 | -38.6% | Stock | 615111101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 781 | $292K | 0.1% | $373.48 | $291.05 | +29.5% | ETF | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 800 | $289K | 0.1% | $361.10 | $285.41 | +25.0% | Stock | 084670702 |
| EA | ELECTRONIC ARTS INC COM | 2,098 | $288K | 0.1% | $137.14 | $125.41 | +8.0% | Stock | 285512109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 13,407 | $272K | 0.1% | $20.30 * | $16.68 | +26.7% | ETF | 46137V563 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,829 | $266K | 0.1% | $94.14 | $92.35 | +3.1% | ETF | 74348A467 |
| BAC | BANK AMERICA CORP COM | 8,089 | $260K | 0.1% | $32.12 | $23.78 | +34.9% | Stock | 060505104 |
| XEL | XCEL ENERGY INC COM | 4,194 | $255K | 0.1% | $60.90 * | $59.31 | -2.7% | Stock | 98389B100 |
| ABBV | ABBVIE INC COM | 1,513 | $244K | 0.1% | $161.45 * | $97.28 | +48.5% | Stock | 00287Y109 |
| QLD | PROSHARES ULTRA QQQ | 3,218 | $244K | 0.1% | $75.74 * | $31.99 | +18.8% | ETF | 74347R206 |
| ELV | ELEVANCE HEALTH INC COM | 508 | $241K | 0.1% | $473.65 * | $362.34 | +26.0% | Stock | 036752103 |
| SHEL | SHELL PLC SPON ADS | 3,884 | $240K | 0.1% | $61.76 * | $45.46 | +44.7% | ADR | 780259305 |
| DIS | DISNEY WALT CO COM | 2,391 | $222K | 0.1% | $93.05 * | $144.73 | -38.8% | Stock | 254687106 |
| ZTS | ZOETIS INC CL A | 1,149 | $222K | 0.1% | $192.96 | $194.15 | -0.7% | Stock | 98978V103 |
| VLO | VALERO ENERGY CORP COM | 1,569 | $203K | 0.1% | $129.30 * | $57.55 | +112.8% | Stock | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,204 | $193K | 0.1% | $60.25 * | $44.24 | +30.7% | Stock | 101137107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,222 | $191K | 0.1% | $45.22 * | $20.69 | +14.2% | ETF | 808524607 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 83 | $190K | 0.1% | $2289.98 * | $36.05 | +26.9% | Stock | 169656105 |
| CLX | CLOROX CO DEL COM | 1,214 | $174K | 0.1% | $143.59 * | $175.68 | -24.3% | Stock | 189054109 |
| ARW | ARROW ELECTRS INC COM | 1,441 | $166K | 0.1% | $115.45 * | $115.60 | +5.7% | Stock | 042735100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 946 | $158K | 0.1% | $166.89 * | $113.56 | +35.5% | Stock | 459200101 |
| XYZ | BLOCK INC CL A | 2,330 | $152K | 0.0% | $65.16 * | $203.59 | -62.0% | Stock | 852234103 |
| CVS | CVS HEALTH CORP COM | 1,953 | $151K | 0.0% | $77.41 * | $78.08 | -6.9% | Stock | 126650100 |
| ADSK | AUTODESK INC COM | 575 | $139K | 0.0% | $241.50 | $306.09 | -20.5% | Stock | 052769106 |
| — | LAM RESEARCH CORP COM | 179 | $136K | 0.0% | $761.66 | $614.16 | — | Stock | 512807108 |
| ABT | ABBOTT LABS COM | 1,184 | $135K | 0.0% | $113.72 * | $100.58 | +5.3% | Stock | 002824100 |
| RTX | RTX CORPORATION COM | 1,548 | $132K | 0.0% | $85.49 * | $77.51 | +4.1% | Stock | 75513E101 |
| CMCSA | COMCAST CORP NEW CL A | 3,065 | $132K | 0.0% | $43.10 * | $43.56 | -5.8% | Stock | 20030N101 |
| ORCL | ORACLE CORP COM | 1,220 | $130K | 0.0% | $106.59 * | $84.61 | +21.9% | Stock | 68389X105 |
| IVV | ISHARES CORE S&P 500 ETF | 269 | $128K | 0.0% | $477.42 | $447.60 | +6.7% | ETF | 464287200 |
| WMB | WILLIAMS COS INC COM | 3,672 | $127K | 0.0% | $34.57 * | $28.09 | +14.7% | Stock | 969457100 |
| AMP | AMERIPRISE FINL INC COM | 328 | $122K | 0.0% | $373.13 | $245.17 | +50.9% | Stock | 03076C106 |
| NKE | NIKE INC CL B | 1,136 | $116K | 0.0% | $101.70 * | $128.07 | -18.6% | Stock | 654106103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,653 | $114K | 0.0% | $69.11 * | $75.87 | -1.9% | ADR | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,221 | $113K | 0.0% | $26.75 | $24.93 | — | Stock | 293792107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 317 | $112K | 0.0% | $354.56 * | $305.51 | +11.5% | Stock | G1151C101 |
| EFA | ISHARES MSCI EAFE ETF | 1,482 | $109K | 0.0% | $73.81 * | $79.89 | -5.7% | ETF | 464287465 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,077 | $109K | 0.0% | $52.40 * | $60.65 | -7.7% | Stock | G51502105 |
| NOC | NORTHROP GRUMMAN CORP COM | 225 | $107K | 0.0% | $477.69 * | $389.47 | +16.2% | Stock | 666807102 |
| BA | BOEING CO COM | 513 | $103K | 0.0% | $200.36 * | $196.91 | +32.4% | Stock | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 499 | $102K | 0.0% | $205.01 | $207.74 | -2.5% | Stock | 502431109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,508 | $101K | 0.0% | $67.27 | $59.84 | — | ADR | 046353108 |
| PEP | PEPSICO INC COM | 595 | $98,839 | 0.0% | $166.12 * | $140.75 | +12.4% | Stock | 713448108 |
| SBUX | STARBUCKS CORP COM | 1,059 | $98,157 | 0.0% | $92.69 | $104.65 | -12.9% | Stock | 855244109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,234 | $96,713 | 0.0% | $22.84 | $22.26 | +3.5% | ETF | 46429B267 |
| NVO | NOVO-NORDISK A S ADR | 886 | $94,226 | 0.0% | $106.35 * | $48.34 | +114.0% | ADR | 670100205 |
| — | INTERPUBLIC GROUP COS INC COM | 2,909 | $92,543 | 0.0% | $31.81 * | $30.38 | -0.9% | Stock | 460690100 |
| VOO | VANGUARD S&P 500 ETF | 211 | $92,200 | 0.0% | $436.97 | $403.60 | +8.2% | ETF | 922908363 |
| AFL | AFLAC INC COM | 1,117 | $92,184 | 0.0% | $82.53 * | $49.44 | +59.8% | Stock | 001055102 |
| ETN | EATON CORP PLC SHS | 379 | $91,619 | 0.0% | $241.74 * | $149.24 | +57.8% | Stock | G29183103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,265 | $87,010 | 0.0% | $68.78 * | $65.91 | +6.7% | ETF | 46432F842 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 884 | $86,660 | 0.0% | $98.03 * | $87.16 | +3.2% | Stock | 26441C204 |
| AMGN | AMGEN INC COM | 283 | $85,737 | 0.0% | $302.96 * | $200.25 | +35.2% | Stock | 031162100 |
| VTV | VANGUARD VALUE ETF | 564 | $83,687 | 0.0% | $148.38 | $140.22 | +6.6% | ETF | 922908744 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,094 | $82,043 | 0.0% | $74.99 * | $71.08 | +8.4% | Stock | 36266G107 |
| F | FORD MTR CO DEL COM | 6,535 | $74,890 | 0.0% | $11.46 * | $10.64 | -0.3% | Stock | 345370860 |
| RY | ROYAL BK CDA COM | 737 | $72,484 | 0.0% | $98.35 * | $101.90 | -0.8% | Stock | 780087102 |
| TSCO | TRACTOR SUPPLY CO COM | 318 | $71,272 | 0.0% | $224.13 * | $35.98 | +15.6% | Stock | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 360 | $70,406 | 0.0% | $195.57 * | $141.63 | +29.8% | Stock | 571748102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,300 | $67,016 | 0.0% | $51.55 | $49.44 | +5.2% | ETF | 464288638 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 923 | $63,885 | 0.0% | $69.21 * | $23.13 | +1.0% | ETF | 808524409 |
| AMT | AMERICAN TOWER CORP NEW COM | 292 | $60,751 | 0.0% | $208.05 * | $247.95 | -18.6% | REIT | 03027X100 |
| TXN | TEXAS INSTRS INC COM | 367 | $60,091 | 0.0% | $163.74 | $167.50 | -4.2% | Stock | 882508104 |
| MS | MORGAN STANLEY COM NEW | 689 | $59,207 | 0.0% | $85.93 | $80.52 | +8.7% | Stock | 617446448 |
| MO | ALTRIA GROUP INC COM | 1,417 | $58,050 | 0.0% | $40.97 * | $34.21 | +1.3% | Stock | 02209S103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,545 | $57,895 | 0.0% | $37.47 * | $35.73 | +10.1% | Stock | 247361702 |
| VUG | VANGUARD GROWTH ETF | 183 | $57,269 | 0.0% | $312.95 * | $48.27 | +7.3% | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 291 | $55,542 | 0.0% | $190.87 * | $221.69 | -9.5% | ETF | 464287655 |
| ROST | ROSS STORES INC COM | 399 | $54,674 | 0.0% | $137.03 | $113.94 | +18.9% | Stock | 778296103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 896 | $52,774 | 0.0% | $58.90 | $54.18 | +9.3% | ETF | 315912808 |
| PAYC | PAYCOM SOFTWARE INC COM | 251 | $48,904 | 0.0% | $194.84 * | $390.57 | -47.9% | Stock | 70432V102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,214 | $48,718 | 0.0% | $40.13 | $40.59 | -0.1% | ETF | 33734H106 |
| CMI | CUMMINS INC COM | 207 | $48,712 | 0.0% | $235.32 * | $211.48 | +8.5% | Stock | 231021106 |
| BG | BUNGE GLOBAL SA COM SHS | 508 | $48,158 | 0.0% | $94.80 | $98.11 | -3.4% | Stock | H11356104 |
| INTC | INTEL CORP COM | 1,009 | $47,502 | 0.0% | $47.08 * | $48.35 | +2.6% | Stock | 458140100 |
| SYK | STRYKER CORPORATION COM | 151 | $47,393 | 0.0% | $313.86 * | $257.95 | +14.0% | Stock | 863667101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 566 | $47,260 | 0.0% | $83.50 * | $17.52 | +18.3% | ETF | 808524300 |
| C | CITIGROUP INC COM NEW | 861 | $44,653 | 0.0% | $51.86 * | $50.28 | -4.0% | Stock | 172967424 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 638 | $43,450 | 0.0% | $68.10 | $67.51 | +0.5% | ETF | 464287119 |
| KHC | KRAFT HEINZ CO COM | 1,151 | $43,308 | 0.0% | $37.63 * | $30.70 | +8.5% | Stock | 500754106 |
| LUV | SOUTHWEST AIRLS CO COM | 1,479 | $42,484 | 0.0% | $28.72 * | $46.31 | -40.4% | Stock | 844741108 |
| APD | AIR PRODS & CHEMS INC COM | 160 | $41,682 | 0.0% | $260.51 | $246.97 | +5.2% | Stock | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 603 | $41,669 | 0.0% | $69.10 * | $54.03 | +24.2% | Stock | 039483102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,841 | $39,493 | 0.0% | $13.90 | $12.52 | — | Stock | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 266 | $38,726 | 0.0% | $145.59 * | $101.87 | +26.8% | REIT | 828806109 |
| PCAR | PACCAR INC COM | 399 | $37,526 | 0.0% | $94.05 * | $52.37 | +74.7% | Stock | 693718108 |
| T | AT&T INC COM | 2,203 | $36,226 | 0.0% | $16.44 * | $15.50 | -2.4% | Stock | 00206R102 |
| HTGC | HERCULES CAPITAL INC COM | 2,137 | $36,221 | 0.0% | $16.95 | $15.71 | +6.1% | CEF | 427096508 |
| GPC | GENUINE PARTS CO COM | 256 | $35,753 | 0.0% | $139.66 * | $111.42 | +17.0% | Stock | 372460105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,829 | $35,366 | 0.0% | $19.34 | $19.08 | — | REIT | 035710839 |
| IVW | ISHARES S&P 500 GROWTH ETF | 467 | $35,361 | 0.0% | $75.72 | $76.23 | -1.5% | ETF | 464287309 |
| DHR | DANAHER CORPORATION COM | 153 | $34,705 | 0.0% | $226.83 | $262.61 | -12.8% | Stock | 235851102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 352 | $34,622 | 0.0% | $98.36 | $95.17 | +4.3% | ETF | 464287226 |
| KEY | KEYCORP COM | 2,457 | $34,197 | 0.0% | $13.92 * | $14.75 | -11.5% | Stock | 493267108 |
| DOW | DOW INC COM | 630 | $33,429 | 0.0% | $53.06 * | $47.03 | +2.8% | Stock | 260557103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,009 | $33,228 | 0.0% | $32.93 | $39.74 | — | Stock | 01881G106 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 926 | $32,539 | 0.0% | $35.14 | $33.55 | — | REIT | 71844V201 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 345 | $32,377 | 0.0% | $93.85 * | $73.54 | +11.3% | Stock | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 821 | $32,259 | 0.0% | $39.29 * | $41.88 | -21.0% | Stock | 92343V104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 866 | $32,156 | 0.0% | $37.13 | $35.41 | +4.4% | ETF | 233051200 |
| MBB | ISHARES MBS ETF | 334 | $31,112 | 0.0% | $93.15 | $89.68 | +4.9% | ETF | 464288588 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 603 | $31,104 | 0.0% | $51.58 | $47.48 | — | Stock | 16411Q101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 266 | $31,095 | 0.0% | $116.90 | $114.12 | +2.6% | ETF | 464288661 |
| MDT | MEDTRONIC PLC SHS | 358 | $30,981 | 0.0% | $86.54 * | $112.15 | -30.6% | Stock | G5960L103 |
| ZION | ZIONS BANCORPORATION N A COM | 731 | $30,095 | 0.0% | $41.17 * | $41.99 | +4.5% | Stock | 989701107 |
| MMM | 3M CO COM | 275 | $29,625 | 0.0% | $107.73 * | $131.98 | -34.3% | Stock | 88579Y101 |
| YUM | YUM BRANDS INC COM | 227 | $29,478 | 0.0% | $129.86 * | $95.35 | +31.8% | Stock | 988498101 |
| MA | MASTERCARD INCORPORATED CL A | 64 | $27,295 | 0.0% | $426.48 | $358.17 | +17.7% | Stock | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC COM | 179 | $26,657 | 0.0% | $148.92 * | $158.54 | -9.3% | Stock | 693475105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 106 | $26,025 | 0.0% | $245.52 * | $181.93 | +31.8% | Stock | G8994E103 |
| TRMD | TORM PLC SHS CL A | 800 | $25,840 | 0.0% | $32.30 * | $17.75 | +29.7% | Stock | G89479102 |
| WMT | WALMART INC COM | 159 | $25,754 | 0.0% | $161.97 * | $51.41 | +0.1% | Stock | 931142103 |
| FSK | FS KKR CAP CORP COM | 1,256 | $25,588 | 0.0% | $20.37 * | $11.93 | +24.1% | CEF | 302635206 |
| MET | METLIFE INC COM | 368 | $25,136 | 0.0% | $68.30 * | $53.03 | +17.5% | Stock | 59156R108 |
| WHR | WHIRLPOOL CORP COM | 218 | $24,607 | 0.0% | $112.88 * | $213.99 | -43.1% | Stock | 963320106 |
| AGNC | AGNC INVT CORP COM | 2,451 | $24,364 | 0.0% | $9.94 | $8.53 | — | REIT | 00123Q104 |
| TROW | PRICE T ROWE GROUP INC COM | 228 | $24,306 | 0.0% | $106.61 * | $173.96 | -43.7% | Stock | 74144T108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 101 | $24,295 | 0.0% | $240.54 * | $300.42 | -16.0% | ETF | 464287648 |
| GNL | GLOBAL NET LEASE INC COM NEW | 2,685 | $24,268 | 0.0% | $9.04 | $14.80 | — | REIT | 379378201 |
| PYPL | PAYPAL HLDGS INC COM | 406 | $23,731 | 0.0% | $58.45 * | $99.85 | -38.6% | Stock | 70450Y103 |
| KR | KROGER CO COM | 502 | $23,311 | 0.0% | $46.44 * | $38.24 | +14.5% | Stock | 501044101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 98 | $23,073 | 0.0% | $235.44 | $227.26 | +4.4% | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 628 | $22,655 | 0.0% | $36.07 * | $19.73 | -6.3% | ETF | 808524805 |
| BALL | BALL CORP COM | 404 | $22,404 | 0.0% | $55.46 | $83.70 | -33.2% | Stock | 058498106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 140 | $22,224 | 0.0% | $158.74 * | $92.75 | +58.9% | Stock | 007903107 |
| — | SIRIUS XM HOLDINGS INC COM | 4,277 | $22,113 | 0.0% | $5.17 | $6.58 | — | Stock | 82968B103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 429 | $20,697 | 0.0% | $48.24 * | $48.44 | +4.4% | ETF | 46434G103 |
| TRP | TC ENERGY CORP COM | 524 | $20,688 | 0.0% | $39.48 * | $46.14 | -22.1% | Stock | 87807B107 |
| GLW | CORNING INC COM | 677 | $20,472 | 0.0% | $30.24 * | $35.22 | -17.6% | Stock | 219350105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 169 | $19,410 | 0.0% | $114.85 * | $116.89 | +0.3% | ETF | 464287168 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 66 | $18,895 | 0.0% | $286.29 * | $209.43 | +21.9% | Stock | 22788C105 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 342 | $18,282 | 0.0% | $53.46 * | $71.86 | -21.8% | ETF | 464288497 |
| SAM | BOSTON BEER INC CL A | 49 | $17,583 | 0.0% | $358.84 * | $343.94 | +0.5% | Stock | 100557107 |
| BDX | BECTON DICKINSON & CO COM | 74 | $17,451 | 0.0% | $235.82 | $228.19 | +2.8% | Stock | 075887109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 144 | $17,398 | 0.0% | $120.82 * | $112.18 | +11.6% | ETF | 464287887 |
| PRU | PRUDENTIAL FINL INC COM | 168 | $17,256 | 0.0% | $102.71 * | $83.51 | +12.9% | Stock | 744320102 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,391 | $17,092 | 0.0% | $7.15 | $9.40 | — | REIT | 10949T109 |
| PFE | PFIZER INC COM | 601 | $17,017 | 0.0% | $28.31 * | $36.84 | -31.3% | Stock | 717081103 |
| COP | CONOCOPHILLIPS COM | 148 | $16,059 | 0.0% | $108.51 | $79.31 | +37.6% | Stock | 20825C104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 164 | $15,976 | 0.0% | $97.41 * | $91.12 | +13.1% | ETF | 464287879 |
| IR | INGERSOLL RAND INC COM | 203 | $15,798 | 0.0% | $77.82 | $50.64 | +52.5% | Stock | 45687V106 |
| APA | APA CORPORATION COM | 497 | $15,536 | 0.0% | $31.26 * | $36.12 | -8.8% | Stock | 03743Q108 |
| UAL | UNITED AIRLS HLDGS INC COM | 394 | $15,338 | 0.0% | $38.93 * | $46.26 | -10.8% | Stock | 910047109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 65 | $15,172 | 0.0% | $233.42 * | $282.00 | -14.3% | ETF | 922908595 |
| SYY | SYSCO CORP COM | 200 | $14,980 | 0.0% | $74.90 * | $75.73 | -9.2% | Stock | 871829107 |
| SLB | SCHLUMBERGER LTD COM STK | 307 | $14,807 | 0.0% | $48.23 * | $26.00 | +89.2% | Stock | 806857108 |
| EMR | EMERSON ELEC CO COM | 148 | $13,774 | 0.0% | $93.07 | $89.51 | +4.9% | Stock | 291011104 |
| FCX | FREEPORT-MCMORAN INC CL B | 353 | $13,718 | 0.0% | $38.86 * | $38.40 | +7.8% | Stock | 35671D857 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 51 | $13,484 | 0.0% | $264.39 * | $53.32 | -1.5% | ETF | 464288828 |
| VNQ | VANGUARD REAL ESTATE ETF | 154 | $13,295 | 0.0% | $86.33 * | $79.25 | +11.5% | ETF | 922908553 |
| UNP | UNION PAC CORP COM | 56 | $13,209 | 0.0% | $235.88 | $198.23 | +18.4% | Stock | 907818108 |
| — | UNILEVER PLC SPON ADR NEW | 271 | $13,043 | 0.0% | $48.13 | $51.23 | — | ADR | 904767704 |
| J | JACOBS SOLUTIONS INC COM | 98 | $12,943 | 0.0% | $132.07 * | $95.66 | +10.3% | Stock | 46982L108 |
| TOL | TOLL BROTHERS INC COM | 128 | $12,792 | 0.0% | $99.94 * | $59.14 | +73.8% | Stock | 889478103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 103 | $12,695 | 0.0% | $123.25 * | $79.49 | +60.1% | Stock | V7780T103 |
| ALB | ALBEMARLE CORP COM | 100 | $12,631 | 0.0% | $126.31 * | $202.32 | -31.1% | Stock | 012653101 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 773 | $12,631 | 0.0% | $16.34 | $15.56 | — | REIT | 39818P799 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 307 | $12,540 | 0.0% | $40.85 * | $39.88 | +6.8% | ETF | 922042676 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 703 | $12,527 | 0.0% | $17.82 * | $61.66 | -62.0% | Stock | 76954A103 |
| NEM | NEWMONT CORP COM | 348 | $12,522 | 0.0% | $35.98 * | $51.12 | -22.3% | Stock | 651639106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 446 | $12,429 | 0.0% | $27.87 * | $28.44 | +2.2% | ETF | 464287390 |
| H | HYATT HOTELS CORP COM CL A | 97 | $12,329 | 0.0% | $127.10 | $77.51 | +66.9% | Stock | 448579102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 119 | $12,328 | 0.0% | $103.60 * | $96.38 | +12.3% | ETF | 464287804 |
| TNET | TRINET GROUP INC COM | 100 | $11,568 | 0.0% | $115.68 | $83.49 | +38.8% | Stock | 896288107 |
| BP | BP PLC SPONSORED ADR | 333 | $11,429 | 0.0% | $34.32 * | $28.18 | +25.6% | ADR | 055622104 |
| BBWI | BATH & BODY WORKS INC COM | 265 | $11,420 | 0.0% | $43.09 * | $57.14 | -29.0% | Stock | 070830104 |
| LDOS | LEIDOS HOLDINGS INC COM | 101 | $11,021 | 0.0% | $109.12 * | $93.53 | +13.3% | Stock | 525327102 |
| MFA | MFA FINL INC COM | 947 | $10,876 | 0.0% | $11.48 | $10.31 | — | REIT | 55272X607 |
| IRM | IRON MTN INC DEL COM | 163 | $10,830 | 0.0% | $66.44 | $38.63 | +70.0% | REIT | 46284V101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 144 | $10,685 | 0.0% | $74.20 | $77.78 | -2.7% | ETF | 78464A821 |
| LITE | LUMENTUM HLDGS INC COM | 200 | $10,530 | 0.0% | $52.65 | $55.80 | -6.1% | Stock | 55024U109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $10,450 | 0.0% | $209.00 * | $191.52 | +15.7% | Stock | N6596X109 |
| WFC | WELLS FARGO CO NEW COM | 217 | $10,172 | 0.0% | $46.88 | $41.21 | +13.9% | Stock | 949746101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 126 | $10,163 | 0.0% | $80.66 * | $25.37 | +65.2% | ETF | 81369Y506 |
| PLD | PROLOGIS INC. COM | 77 | $9,997 | 0.0% | $129.83 * | $113.99 | +9.4% | REIT | 74340W103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 110 | $9,817 | 0.0% | $89.25 | $87.50 | +3.0% | ETF | 33734K109 |
| LLY | ELI LILLY & CO COM | 15 | $9,728 | 0.0% | $648.53 * | $420.83 | +36.6% | Stock | 532457108 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 439 | $9,501 | 0.0% | $21.64 * | $18.32 | +14.1% | Stock | 20451Q104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 311 | $9,405 | 0.0% | $30.24 | $27.48 | — | REIT | 681936100 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 108 | $9,388 | 0.0% | $86.93 * | $91.37 | +0.2% | ETF | 33734Y109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 92 | $9,290 | 0.0% | $100.98 * | $99.36 | +5.1% | ETF | 33735B108 |
| SYF | SYNCHRONY FINANCIAL COM | 240 | $8,870 | 0.0% | $36.96 | $38.43 | -4.5% | Stock | 87165B103 |
| — | NORDSTROM INC COM | 490 | $8,853 | 0.0% | $18.07 | $32.39 | — | Stock | 655664100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 111 | $8,715 | 0.0% | $78.51 * | $82.10 | +1.5% | ETF | 78464A300 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 108 | $8,677 | 0.0% | $80.34 | $77.80 | +4.5% | ETF | 92206C870 |
| HAL | HALLIBURTON CO COM | 258 | $8,646 | 0.0% | $33.51 * | $36.44 | -5.7% | Stock | 406216101 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 166 | $8,557 | 0.0% | $51.55 * | $49.58 | +6.3% | ETF | 464289511 |
| HSY | HERSHEY CO COM | 44 | $8,447 | 0.0% | $191.98 * | $161.65 | +8.5% | Stock | 427866108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 167 | $8,299 | 0.0% | $49.69 * | $24.33 | +2.2% | ETF | 808524854 |
| MDLZ | MONDELEZ INTL INC CL A | 113 | $8,262 | 0.0% | $73.12 * | $55.43 | +23.3% | Stock | 609207105 |
| PAYX | PAYCHEX INC COM | 68 | $8,118 | 0.0% | $119.38 * | $103.31 | +8.5% | Stock | 704326107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 80 | $8,045 | 0.0% | $100.56 | $100.42 | -0.1% | ETF | 46436E718 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 76 | $7,824 | 0.0% | $102.95 | $158.08 | -33.7% | Stock | 83088M102 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 231 | $7,806 | 0.0% | $33.79 * | $34.10 | +2.9% | ETF | 808524680 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,360 | $7,752 | 0.0% | $5.70 | $4.91 | — | CEF | 30290Y101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 101 | $7,632 | 0.0% | $75.56 * | $24.29 | +4.5% | ETF | 808524797 |
| — | EQUITY COMWLTH 6.5 CNV PFD D | 300 | $7,575 | 0.0% | $25.25 | $26.67 | — | REIT | 294628201 |
| D | DOMINION ENERGY INC COM | 152 | $7,113 | 0.0% | $46.80 * | $56.28 | -24.2% | Stock | 25746U109 |
| — | ALTERYX INC COM CL A | 147 | $6,960 | 0.0% | $47.35 | $62.20 | — | Stock | 02156B103 |
| INTU | INTUIT COM | 11 | $6,653 | 0.0% | $604.82 * | $498.82 | +23.7% | Stock | 461202103 |
| ADNT | ADIENT PLC ORD SHS | 203 | $6,642 | 0.0% | $32.72 * | $41.75 | -12.9% | Stock | G0084W101 |
| UBER | UBER TECHNOLOGIES INC COM | 100 | $6,365 | 0.0% | $63.65 * | $45.68 | +34.8% | Stock | 90353T100 |
| MU | MICRON TECHNOLOGY INC COM | 73 | $6,182 | 0.0% | $84.68 | $71.72 | +18.1% | Stock | 595112103 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 63 | $5,798 | 0.0% | $92.03 * | $126.42 | -24.1% | ETF | 336920103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 103 | $5,779 | 0.0% | $56.11 * | $16.64 | +13.0% | ETF | 808524201 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 59 | $5,744 | 0.0% | $97.36 | $91.81 | +7.9% | ETF | 46137V308 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $5,687 | 0.0% | $437.46 * | $195.24 | +108.4% | Stock | 92532F100 |
| HCA | HCA HEALTHCARE INC COM | 20 | $5,643 | 0.0% | $282.15 * | $226.99 | +17.4% | Stock | 40412C101 |
| — | PROSHARES SHORT S&P500 | 429 | $5,594 | 0.0% | $13.04 | $14.70 | — | ETF | 74347B425 |
| — | PIONEER NAT RES CO COM | 26 | $5,571 | 0.0% | $214.27 | $204.63 | — | Stock | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 110 | $5,520 | 0.0% | $50.18 * | $54.83 | -16.1% | Stock | 110122108 |
| ENB | ENBRIDGE INC COM | 150 | $5,496 | 0.0% | $36.64 * | $29.69 | +6.8% | Stock | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 356 | $5,449 | 0.0% | $15.31 * | $12.71 | +26.7% | Stock | 42824C109 |
| GIS | GENERAL MLS INC COM | 86 | $5,430 | 0.0% | $63.14 * | $53.78 | +11.8% | Stock | 370334104 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 51 | $5,360 | 0.0% | $105.10 | $102.17 | +2.5% | ETF | 464288612 |
| CION | CION INVT CORP COM | 484 | $5,343 | 0.0% | $11.04 * | $5.96 | +41.3% | Stock | 17259U204 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 30 | $5,146 | 0.0% | $171.53 | $156.60 | +8.8% | ETF | 921908844 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 64 | $5,141 | 0.0% | $80.33 * | $88.22 | -5.2% | ETF | 78464A201 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $5,109 | 0.0% | $17.03 * | $14.52 | +27.7% | Stock | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 48 | $4,880 | 0.0% | $101.67 * | $94.56 | +10.0% | ADR | 874039100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 62 | $4,802 | 0.0% | $77.45 | $75.70 | +1.7% | ETF | 921937827 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 463 | $4,792 | 0.0% | $10.35 * | $17.47 | -34.8% | Stock | 934423104 |
| — | MARATHON OIL CORP COM | 200 | $4,532 | 0.0% | $22.66 | $25.00 | — | Stock | 565849106 |
| COF | CAPITAL ONE FINL CORP COM | 35 | $4,488 | 0.0% | $128.23 | $105.25 | +21.0% | Stock | 14040H105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $4,437 | 0.0% | $49.30 * | $51.01 | +18.1% | ADR | 833635105 |
| ECOR | ELECTROCORE INC COM NEW | 666 | $4,316 | 0.0% | $6.48 * | $4.48 | +33.0% | Stock | 28531P202 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 83 | $4,271 | 0.0% | $51.46 | $50.03 | +2.5% | ETF | 464288646 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 87 | $4,238 | 0.0% | $48.71 * | $23.97 | +1.1% | ETF | 808524862 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 63 | $3,859 | 0.0% | $61.25 * | $18.36 | +12.5% | ETF | 808524771 |
| VLTO | VERALTO CORP COM SHS | 50 | $3,728 | 0.0% | $74.56 * | $77.98 | +4.6% | Stock | 92338C103 |
| BIIB | BIOGEN INC COM | 14 | $3,447 | 0.0% | $246.21 * | $259.08 | -0.1% | Stock | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6 | $3,252 | 0.0% | $542.00 * | $528.90 | -0.3% | Stock | 883556102 |
| GM | GENERAL MTRS CO COM | 91 | $3,233 | 0.0% | $35.53 | $51.62 | -31.8% | Stock | 37045V100 |
| VFC | V F CORP COM | 206 | $3,185 | 0.0% | $15.46 * | $48.04 | -60.9% | Stock | 918204108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20 | $3,127 | 0.0% | $156.35 | $144.05 | +9.5% | ETF | 46137V357 |
| AMAT | APPLIED MATLS INC COM | 20 | $3,075 | 0.0% | $153.75 * | $130.28 | +22.2% | Stock | 038222105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10 | $3,051 | 0.0% | $305.10 * | $70.72 | +7.2% | ETF | 464287614 |
| MPLX | MPLX LP COM UNIT REP LTD | 80 | $2,979 | 0.0% | $37.24 | $33.78 | — | Stock | 55336V100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 54 | $2,893 | 0.0% | $53.57 | $50.71 | +6.1% | ETF | 46434V621 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,499 | $2,788 | 0.0% | $1.86 * | $5.02 | -49.6% | Stock | M5R635108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 22 | $2,764 | 0.0% | $125.64 | $86.45 | +43.8% | Stock | 808625107 |
| — | INVITAE CORP COM | 5,483 | $2,742 | 0.0% | $0.50 | $2.99 | — | Stock | 46185L103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 29 | $2,738 | 0.0% | $94.41 | $279.12 | — | REIT | 45781V101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 100 | $2,698 | 0.0% | $26.98 | $34.35 | -20.6% | ADR | 83175M205 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 48 | $2,537 | 0.0% | $52.85 * | $26.54 | +4.3% | ETF | 808524763 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 33 | $2,517 | 0.0% | $76.27 | $73.24 | +4.3% | ETF | 921937819 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 79 | $2,497 | 0.0% | $31.61 | $30.48 | +3.4% | ETF | 46434V803 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 26 | $2,484 | 0.0% | $95.54 | $91.30 | +3.8% | ETF | 78468R622 |
| CRON | CRONOS GROUP INC COM | 1,200 | $2,448 | 0.0% | $2.04 | $1.95 | +6.9% | Stock | 22717L101 |
| RKT | ROCKET COS INC COM CL A | 200 | $2,394 | 0.0% | $11.97 * | $9.57 | +43.2% | Stock | 77311W101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 102 | $2,335 | 0.0% | $22.89 | $29.86 | — | Stock | 931427108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 42 | $2,317 | 0.0% | $55.17 | $53.92 | +2.0% | ETF | 46641Q332 |
| — | INVESCO VALUE MUN INCOME TR COM | 193 | $2,241 | 0.0% | $11.61 | $16.81 | — | CEF | 46132P108 |
| KMI | KINDER MORGAN INC DEL COM | 123 | $2,193 | 0.0% | $17.83 * | $13.43 | +18.9% | Stock | 49456B101 |
| UDR | UDR INC COM | 56 | $2,137 | 0.0% | $38.16 * | $44.61 | -21.2% | REIT | 902653104 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 86 | $2,040 | 0.0% | $23.72 * | $25.03 | -10.1% | Stock | 18539C105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 80 | $1,972 | 0.0% | $24.65 | $25.31 | — | REIT | 35086T109 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 84 | $1,957 | 0.0% | $23.30 * | $60.70 | -56.3% | Stock | 926400102 |
| EMBC | EMBECTA CORP COMMON STOCK | 112 | $1,930 | 0.0% | $17.23 | $25.42 | -31.8% | Stock | 29082K105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 89 | $1,863 | 0.0% | $20.93 | $21.59 | -3.7% | Stock | 50155Q100 |
| FLGT | FULGENT GENETICS INC COM | 65 | $1,720 | 0.0% | $26.46 * | $90.89 | -68.2% | Stock | 359664109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11 | $1,712 | 0.0% | $155.64 * | $162.54 | -13.7% | Stock | 911312106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 18 | $1,707 | 0.0% | $94.83 * | $90.36 | +9.4% | ETF | 464287432 |
| ONON | ON HLDG AG NAMEN AKT A | 60 | $1,679 | 0.0% | $27.98 * | $28.47 | -5.3% | Stock | H5919C104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26 | $1,649 | 0.0% | $63.42 | $125.59 | -50.2% | Stock | H17182108 |
| TMUS | T-MOBILE US INC COM | 10 | $1,638 | 0.0% | $163.80 * | $114.88 | +35.4% | Stock | 872590104 |
| TGT | TARGET CORP COM | 11 | $1,558 | 0.0% | $141.64 * | $169.68 | -21.9% | Stock | 87612E106 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 15 | $1,547 | 0.0% | $103.13 * | $105.90 | -10.8% | REIT | 313745101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $1,453 | 0.0% | $5.81 * | $84.16 | -92.8% | Stock | 70614W100 |
| — | TEMPLETON EMERGING MKTS FD COM | 128 | $1,434 | 0.0% | $11.20 | $17.74 | — | CEF | 880191101 |
| — | TILRAY BRANDS INC COM | 671 | $1,402 | 0.0% | $2.09 | $2.06 | — | Stock | 88688T100 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1,355 | 0.0% | $16.52 * | $25.79 | -48.7% | Stock | 68622V106 |
| GPRO | GOPRO INC CL A | 408 | $1,306 | 0.0% | $3.20 * | $10.11 | -65.7% | Stock | 38268T103 |
| RH | RH COM | 5 | $1,290 | 0.0% | $258.00 * | $573.44 | -49.2% | Stock | 74967X103 |
| WRAP | WRAP TECHNOLOGIES INC COM | 399 | $1,241 | 0.0% | $3.11 | $6.97 | -55.5% | Stock | 98212N107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7 | $1,225 | 0.0% | $175.00 * | $163.24 | +10.2% | ETF | 922908611 |
| DD | DUPONT DE NEMOURS INC COM | 16 | $1,210 | 0.0% | $75.63 * | $28.36 | +9.0% | Stock | 26614N102 |
| TSN | TYSON FOODS INC CL A | 22 | $1,196 | 0.0% | $54.36 * | $65.33 | -23.1% | Stock | 902494103 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 990 | $1,099 | 0.0% | $1.11 * | $2.10 | -43.8% | Stock | 027259209 |
| IAU | ISHARES GOLD TRUST | 27 | $1,037 | 0.0% | $38.41 | $37.42 | +4.3% | ETF | 464285204 |
| TDOC | TELADOC HEALTH INC COM | 45 | $909 | 0.0% | $20.20 * | $119.52 | -82.0% | Stock | 87918A105 |
| ROKU | ROKU INC COM CL A | 10 | $848 | 0.0% | $84.80 * | $77.44 | +18.4% | Stock | 77543R102 |
| CTVA | CORTEVA INC COM | 16 | $725 | 0.0% | $45.31 * | $41.24 | +13.7% | Stock | 22052L104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4 | $652 | 0.0% | $163.00 | $154.43 | +7.0% | ETF | 464287598 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 200 | $644 | 0.0% | $3.22 * | $3.72 | +20.3% | Stock | 683712103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4 | $410 | 0.0% | $102.50 | $94.80 | +10.2% | ETF | 464287481 |
| VVOS | VIVOS THERAPEUTICS INC COM NEW | 49 | $351 | 0.0% | $7.16 * | $8.58 | +45.0% | Stock | 92859E207 |
| ENFY | CHINA GREEN AGRICULTURE INC COM NEW | 121 | $266 | 0.0% | $2.20 * | $7.99 | -62.1% | Stock | 16943W204 |
| — | NUVEI CORPORATION SUB VTG SHS | 10 | $234 | 0.0% | $23.40 | $15.70 | — | Stock | 67079A102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 142 | $221 | 0.0% | $1.56 * | $11.31 | -83.8% | Stock | 550241103 |
| GERN | GERON CORP COM | 100 | $197 | 0.0% | $1.97 * | $1.94 | +8.5% | Stock | 374163103 |
| CGC | CANOPY GROWTH CORP COM NEW | 40 | $192 | 0.0% | $4.80 * | $5.96 | -14.2% | Stock | 138035704 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 5 | $168 | 0.0% | $33.60 * | $29.54 | +19.3% | Stock | 26142V105 |
| TSPH | TUSIMPLE HLDGS INC CL A | 181 | $128 | 0.0% | $0.71 | $11.05 | — | Stock | 90089L108 |
| PSFE | PAYSAFE LIMITED SHS | 9 | $121 | 0.0% | $13.44 * | $12.17 | +5.1% | Stock | G6964L206 |
| — | NATURA &CO HLDG S A ADS | 16 | $105 | 0.0% | $6.56 | $6.56 | — | ADR | 63884N108 |
| O | REALTY INCOME CORP COM | 2 | $91 | 0.0% | $45.50 * | $53.81 | -4.6% | REIT | 756109104 |
| — | AURORA CANNABIS INC COM | 125 | $57 | 0.0% | $0.46 | $0.57 | — | Stock | 05156X884 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1 | $55 | 0.0% | $55.00 * | $94.32 | +2.2% | ETF | 464287440 |
| CASIF | CASI PHARMACEUTICALS INC COM NEW | 10 | $54 | 0.0% | $5.40 * | $2.37 | +202.3% | Stock | G1933S101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1 | $53 | 0.0% | $53.00 * | $35.13 | +3.5% | ETF | 46435U853 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2 | $50 | 0.0% | $25.00 * | $28.14 | +3.1% | ETF | 78464A664 |
| GRPN | GROUPON INC COM NEW | 3 | $37 | 0.0% | $12.33 * | $12.00 | +7.0% | Stock | 399473206 |
| — | GREENWAVE TECHNOLOGY SOLUTIONS COM NEW | 2 | $1 | 0.0% | $0.50 | $0.50 | — | Stock | 57630J304 |