Location: Highlands Ranch, CO
CIK: 0001764970 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 646,599 | $45.81M | 12.3% | $70.84 | $44.08 | +60.6% | ETF | 46431W648 |
| SPY | SPDR S&P 500 ETF TRUST | 83,053 | $43.91M | 11.8% | $528.69 | $357.09 | +46.5% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 83,843 | $37.9M | 10.2% | $451.98 | $298.47 | +48.8% | ETF | 46090E103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 388,458 | $36.13M | 9.7% | $93.01 | $79.51 | +17.9% | ETF | 46138G698 |
| MSFT | MICROSOFT CORP COM | 55,743 | $23.47M | 6.3% | $420.99 | $264.02 | +57.3% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 23,511 | $22.18M | 6.0% | $943.60 * | $26.57 | +240.0% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 99,777 | $18.94M | 5.1% | $189.84 * | $153.67 | +10.7% | Stock | 037833100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 230,774 | $17.25M | 4.6% | $74.74 * | $52.03 | +40.6% | ETF | 78464A409 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 229,580 | $15.3M | 4.1% | $66.66 | $58.64 | +13.1% | ETF | 464287770 |
| COST | COSTCO WHSL CORP NEW COM | 16,706 | $13.25M | 3.6% | $793.09 * | $521.63 | +39.1% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 70,908 | $13.02M | 3.5% | $183.63 | $133.38 | +35.2% | Stock | 023135106 |
| SMH | VANECK SEMICONDUCTOR ETF | 54,314 | $12.61M | 3.4% | $232.20 * | $151.27 | +48.7% | ETF | 92189F676 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 72,701 | $10.62M | 2.9% | $146.03 | $132.67 | +11.4% | ETF | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP COM | 131,482 | $10.26M | 2.8% | $78.04 * | $64.11 | +10.3% | Stock | 808513105 |
| DE | DEERE & CO COM | 20,642 | $8.142M | 2.2% | $394.43 | $373.30 | +7.3% | Stock | 244199105 |
| GOOG | ALPHABET INC CAP STK CL C | 10,008 | $1.756M | 0.5% | $175.43 * | $112.57 | +34.3% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 8,061 | $1.632M | 0.4% | $202.48 * | $111.69 | +72.6% | Stock | 46625H100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,774 | $1.422M | 0.4% | $90.16 | $66.68 | +36.8% | ETF | 464287606 |
| CVX | CHEVRON CORP NEW COM | 8,505 | $1.37M | 0.4% | $161.10 * | $106.58 | +37.1% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,550 | $1.329M | 0.4% | $521.26 * | $349.46 | +36.6% | Stock | 91324P102 |
| V | VISA INC COM CL A | 4,364 | $1.221M | 0.3% | $279.86 | $200.53 | +37.4% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 3,023 | $1.036M | 0.3% | $342.68 * | $261.56 | +40.5% | Stock | 437076102 |
| NFLX | NETFLIX INC COM | 1,543 | $942K | 0.3% | $610.52 * | $53.62 | +13.3% | Stock | 64110L106 |
| META | META PLATFORMS INC CL A | 1,915 | $906K | 0.2% | $473.20 * | $280.25 | +72.2% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 5,066 | $850K | 0.2% | $167.86 * | $123.48 | +25.7% | Stock | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,633 | $807K | 0.2% | $174.18 * | $111.19 | +34.7% | Stock | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,821 | $721K | 0.2% | $255.50 * | $108.33 | +127.3% | Stock | 363576109 |
| CRM | SALESFORCE INC COM | 2,515 | $716K | 0.2% | $284.72 * | $192.18 | +55.0% | Stock | 79466L302 |
| NOW | SERVICENOW INC COM | 937 | $710K | 0.2% | $758.01 * | $128.95 | +18.3% | Stock | 81762P102 |
| — | DISCOVER FINL SVCS COM | 5,469 | $683K | 0.2% | $124.80 | $92.87 | — | Stock | 254709108 |
| BX | BLACKSTONE INC COM | 5,282 | $675K | 0.2% | $127.87 * | $54.76 | +128.6% | Stock | 09260D107 |
| WDAY | WORKDAY INC CL A | 2,577 | $661K | 0.2% | $256.57 * | $213.02 | +28.0% | Stock | 98138H101 |
| AXP | AMERICAN EXPRESS CO COM | 2,723 | $657K | 0.2% | $241.34 * | $103.86 | +114.6% | Stock | 025816109 |
| MCD | MCDONALDS CORP COM | 2,290 | $626K | 0.2% | $273.45 | $196.58 | +37.6% | Stock | 580135101 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,517 | $601K | 0.2% | $238.95 * | $145.74 | +70.1% | Stock | 571903202 |
| FDX | FEDEX CORP COM | 2,273 | $588K | 0.2% | $258.80 * | $251.15 | +11.0% | Stock | 31428X106 |
| CAT | CATERPILLAR INC COM | 1,661 | $583K | 0.2% | $350.78 | $181.59 | +96.6% | Stock | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,213 | $564K | 0.2% | $464.69 * | $327.54 | +32.4% | Stock | 539830109 |
| GE | GE AEROSPACE COM NEW | 3,373 | $543K | 0.1% | $161.12 * | $62.95 | +119.8% | Stock | 369604301 |
| ADBE | ADOBE INC COM | 1,122 | $542K | 0.1% | $482.88 * | $487.94 | +3.4% | Stock | 00724F101 |
| JNJ | JOHNSON & JOHNSON COM | 3,443 | $531K | 0.1% | $154.27 * | $130.32 | +15.0% | Stock | 478160104 |
| FSLR | FIRST SOLAR INC COM | 2,650 | $516K | 0.1% | $194.62 * | $86.71 | +94.7% | Stock | 336433107 |
| QCOM | QUALCOMM INC COM | 2,661 | $514K | 0.1% | $193.29 * | $122.64 | +33.1% | Stock | 747525103 |
| AVGO | BROADCOM INC COM | 362 | $510K | 0.1% | $1410.21 * | $58.46 | +122.7% | Stock | 11135F101 |
| MRK | MERCK & CO INC COM | 3,836 | $502K | 0.1% | $130.87 * | $67.66 | +84.1% | Stock | 58933Y105 |
| — | BLACKROCK INC COM | 613 | $495K | 0.1% | $807.35 | $756.94 | — | Stock | 09247X101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 10,000 | $475K | 0.1% | $47.54 * | $52.31 | -25.1% | Stock | 615111101 |
| CSCO | CISCO SYS INC COM | 9,716 | $470K | 0.1% | $48.34 * | $37.85 | +24.8% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 3,782 | $446K | 0.1% | $117.85 * | $39.71 | +175.6% | Stock | 30231G102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,963 | $397K | 0.1% | $100.08 | $93.50 | +8.5% | ETF | 74348A467 |
| NEE | NEXTERA ENERGY INC COM | 5,137 | $393K | 0.1% | $76.41 * | $66.44 | -8.5% | Stock | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 124 | $390K | 0.1% | $3145.88 * | $41.04 | +41.7% | Stock | 169656105 |
| KO | COCA COLA CO COM | 6,118 | $387K | 0.1% | $63.32 * | $45.26 | +28.4% | Stock | 191216100 |
| DRI | DARDEN RESTAURANTS INC COM | 2,444 | $370K | 0.1% | $151.42 * | $95.09 | +66.0% | Stock | 237194105 |
| CSX | CSX CORP COM | 10,624 | $360K | 0.1% | $33.93 * | $29.07 | +24.2% | Stock | 126408103 |
| ULTA | ULTA BEAUTY INC COM | 881 | $353K | 0.1% | $401.04 * | $375.87 | +39.1% | Stock | 90384S303 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 873 | $349K | 0.1% | $399.26 | $300.98 | +32.2% | ETF | 78467X109 |
| HON | HONEYWELL INTL INC COM | 1,685 | $348K | 0.1% | $206.64 * | $168.21 | +10.8% | Stock | 438516106 |
| LULU | LULULEMON ATHLETICA INC COM | 1,018 | $344K | 0.1% | $338.28 * | $372.77 | +4.8% | Stock | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 800 | $330K | 0.1% | $413.12 | $285.41 | +47.3% | Stock | 084670702 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,882 | $327K | 0.1% | $173.63 * | $204.14 | -19.1% | Stock | 91347P105 |
| BAC | BANK AMERICA CORP COM | 8,169 | $320K | 0.1% | $39.22 * | $23.78 | +53.0% | Stock | 060505104 |
| — | LAM RESEARCH CORP COM | 339 | $320K | 0.1% | $944.27 | $769.96 | — | Stock | 512807108 |
| SHOP | SHOPIFY INC CL A | 5,410 | $313K | 0.1% | $57.81 * | $51.77 | +49.1% | Stock | 82509L107 |
| QLD | PROSHARES ULTRA QQQ | 3,220 | $288K | 0.1% | $89.52 * | $31.99 | +36.7% | ETF | 74347R206 |
| SHEL | SHELL PLC SPON ADS | 3,923 | $281K | 0.1% | $71.75 * | $45.64 | +46.9% | ADR | 780259305 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 13,616 | $281K | 0.1% | $20.66 | $16.74 | +23.4% | ETF | 46137V563 |
| EA | ELECTRONIC ARTS INC COM | 2,101 | $271K | 0.1% | $129.15 | $125.41 | +4.9% | Stock | 285512109 |
| GS | GOLDMAN SACHS GROUP INC COM | 558 | $259K | 0.1% | $464.14 * | $216.09 | +86.3% | Stock | 38141G104 |
| LOW | LOWES COS INC COM | 1,079 | $251K | 0.1% | $232.25 * | $196.71 | +25.2% | Stock | 548661107 |
| VLO | VALERO ENERGY CORP COM | 1,580 | $251K | 0.1% | $158.55 * | $57.55 | +181.5% | Stock | 91913Y100 |
| ABBV | ABBVIE INC COM | 1,471 | $242K | 0.1% | $164.37 * | $97.28 | +76.2% | Stock | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,204 | $239K | 0.1% | $74.55 * | $44.24 | +54.8% | Stock | 101137107 |
| XEL | XCEL ENERGY INC COM | 4,250 | $237K | 0.1% | $55.85 * | $59.23 | -14.5% | Stock | 98389B100 |
| DIS | DISNEY WALT CO COM | 2,157 | $223K | 0.1% | $103.38 * | $144.73 | -17.1% | Stock | 254687106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,231 | $206K | 0.1% | $48.71 * | $20.69 | +19.0% | ETF | 808524607 |
| ZTS | ZOETIS INC CL A | 1,151 | $200K | 0.1% | $173.78 * | $194.15 | -14.6% | Stock | 98978V103 |
| ARW | ARROW ELECTRS INC COM | 1,441 | $187K | 0.1% | $129.77 | $115.60 | +12.0% | Stock | 042735100 |
| ELV | ELEVANCE HEALTH INC COM | 320 | $174K | 0.0% | $543.88 * | $362.34 | +39.0% | Stock | 036752103 |
| CLX | CLOROX CO DEL COM | 1,234 | $169K | 0.0% | $136.98 * | $175.10 | -17.8% | Stock | 189054109 |
| XYZ | BLOCK INC CL A | 2,330 | $167K | 0.0% | $71.75 * | $203.59 | -58.5% | Stock | 852234103 |
| RTX | RTX CORPORATION COM | 1,557 | $162K | 0.0% | $104.27 * | $77.51 | +21.5% | Stock | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 935 | $158K | 0.0% | $168.96 * | $113.56 | +59.7% | Stock | 459200101 |
| ORCL | ORACLE CORP COM | 1,229 | $150K | 0.0% | $122.13 | $84.61 | +45.8% | Stock | 68389X105 |
| WMB | WILLIAMS COS INC COM | 3,664 | $150K | 0.0% | $40.94 * | $28.09 | +30.0% | Stock | 969457100 |
| GEV | GE VERNOVA INC COM | 838 | $139K | 0.0% | $166.40 * | $133.68 | +2.1% | Stock | 36828A101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,633 | $133K | 0.0% | $28.61 | $25.26 | — | Stock | 293792107 |
| ADSK | AUTODESK INC COM | 575 | $127K | 0.0% | $220.43 * | $306.09 | -14.9% | Stock | 052769106 |
| CMCSA | COMCAST CORP NEW CL A | 3,150 | $124K | 0.0% | $39.36 * | $43.48 | -6.1% | Stock | 20030N101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,717 | $123K | 0.0% | $71.91 * | $75.53 | -15.6% | ADR | 767204100 |
| EFA | ISHARES MSCI EAFE ETF | 1,482 | $121K | 0.0% | $81.36 | $79.89 | -0.0% | ETF | 464287465 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,531 | $118K | 0.0% | $77.02 | $60.10 | — | ADR | 046353108 |
| IVV | ISHARES CORE S&P 500 ETF | 216 | $115K | 0.0% | $531.26 | $447.60 | +17.5% | ETF | 464287200 |
| AMP | AMERIPRISE FINL INC COM | 260 | $113K | 0.0% | $435.37 | $245.17 | +74.8% | Stock | 03076C106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 502 | $111K | 0.0% | $221.87 * | $207.74 | -0.8% | Stock | 502431109 |
| ABT | ABBOTT LABS COM | 1,042 | $109K | 0.0% | $104.92 * | $100.58 | +9.3% | Stock | 002824100 |
| ETN | EATON CORP PLC SHS | 330 | $109K | 0.0% | $330.18 * | $149.24 | +105.5% | Stock | G29183103 |
| TSLA | TESLA INC COM | 623 | $109K | 0.0% | $174.84 | $251.63 | -30.1% | Stock | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP COM | 226 | $106K | 0.0% | $470.31 | $389.47 | +19.3% | Stock | 666807102 |
| NKE | NIKE INC CL B | 1,113 | $102K | 0.0% | $91.76 | $128.07 | -29.3% | Stock | 654106103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 894 | $91,892 | 0.0% | $102.79 * | $87.17 | +4.0% | Stock | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC COM | 417 | $87,119 | 0.0% | $208.92 * | $148.70 | +34.2% | Stock | 571748102 |
| AFL | AFLAC INC COM | 996 | $86,813 | 0.0% | $87.16 * | $49.44 | +67.4% | Stock | 001055102 |
| PEP | PEPSICO INC COM | 468 | $85,769 | 0.0% | $183.27 * | $140.75 | +16.7% | Stock | 713448108 |
| F | FORD MTR CO DEL COM | 6,790 | $84,062 | 0.0% | $12.38 * | $10.64 | +11.5% | Stock | 345370860 |
| — | INTERPUBLIC GROUP COS INC COM | 2,588 | $81,858 | 0.0% | $31.63 * | $30.38 | +0.1% | Stock | 460690100 |
| VUG | VANGUARD GROWTH ETF | 233 | $81,478 | 0.0% | $349.69 * | $49.71 | +15.4% | ETF | 922908736 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,549 | $81,321 | 0.0% | $52.50 * | $35.73 | +31.3% | Stock | 247361702 |
| AMGN | AMGEN INC COM | 256 | $80,583 | 0.0% | $314.78 * | $200.25 | +34.5% | Stock | 031162100 |
| TSCO | TRACTOR SUPPLY CO COM | 285 | $78,687 | 0.0% | $276.09 * | $35.98 | +41.4% | Stock | 892356106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 910 | $73,999 | 0.0% | $81.32 * | $71.08 | +27.5% | Stock | 36266G107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,077 | $73,527 | 0.0% | $68.27 * | $60.65 | +5.2% | Stock | G51502105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 230 | $70,840 | 0.0% | $308.00 * | $305.51 | +10.5% | Stock | G1151C101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 927 | $70,148 | 0.0% | $75.67 * | $23.13 | +9.5% | ETF | 808524409 |
| MS | MORGAN STANLEY COM NEW | 701 | $69,840 | 0.0% | $99.63 * | $80.56 | +10.8% | Stock | 617446448 |
| RY | ROYAL BK CDA COM | 649 | $68,788 | 0.0% | $105.99 * | $101.90 | -1.0% | Stock | 780087102 |
| MO | ALTRIA GROUP INC COM | 1,449 | $66,559 | 0.0% | $45.93 * | $34.24 | +11.9% | Stock | 02209S103 |
| NVO | NOVO-NORDISK A S ADR | 480 | $63,859 | 0.0% | $133.04 * | $48.34 | +165.6% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC COM | 320 | $62,444 | 0.0% | $195.14 * | $167.50 | -1.3% | Stock | 882508104 |
| CVS | CVS HEALTH CORP COM | 1,085 | $62,391 | 0.0% | $57.50 * | $78.08 | -5.1% | Stock | 126650100 |
| IWM | ISHARES RUSSELL 2000 ETF | 292 | $60,666 | 0.0% | $207.76 | $221.69 | -5.1% | ETF | 464287655 |
| T | AT&T INC COM | 3,497 | $60,505 | 0.0% | $17.30 * | $15.54 | +3.7% | Stock | 00206R102 |
| CMI | CUMMINS INC COM | 209 | $60,096 | 0.0% | $287.54 | $211.48 | +34.3% | Stock | 231021106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 898 | $59,086 | 0.0% | $65.80 * | $54.18 | +18.9% | ETF | 315912808 |
| C | CITIGROUP INC COM NEW | 869 | $55,737 | 0.0% | $64.14 * | $50.28 | +19.1% | Stock | 172967424 |
| BA | BOEING CO COM | 301 | $54,996 | 0.0% | $182.71 * | $196.91 | -2.0% | Stock | 097023105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 567 | $53,655 | 0.0% | $94.63 * | $17.52 | +32.3% | ETF | 808524300 |
| AMT | AMERICAN TOWER CORP NEW COM | 263 | $51,215 | 0.0% | $194.73 * | $247.95 | -25.5% | REIT | 03027X100 |
| HTGC | HERCULES CAPITAL INC COM | 2,588 | $49,351 | 0.0% | $19.07 * | $16.07 | +14.8% | CEF | 427096508 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 639 | $49,084 | 0.0% | $76.81 | $67.51 | +11.8% | ETF | 464287119 |
| PCAR | PACCAR INC COM | 434 | $45,974 | 0.0% | $105.93 * | $56.27 | +106.8% | Stock | 693718108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,902 | $45,933 | 0.0% | $15.83 | $12.59 | — | Stock | 29273V100 |
| PAYC | PAYCOM SOFTWARE INC COM | 252 | $45,560 | 0.0% | $180.79 * | $390.57 | -49.7% | Stock | 70432V102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 490 | $44,904 | 0.0% | $91.64 | $91.60 | +0.2% | ETF | 78468R663 |
| SPG | SIMON PPTY GROUP INC NEW COM | 295 | $43,788 | 0.0% | $148.43 * | $104.95 | +36.7% | REIT | 828806109 |
| VTV | VANGUARD VALUE ETF | 266 | $43,334 | 0.0% | $162.91 | $140.22 | +16.1% | ETF | 922908744 |
| LUV | SOUTHWEST AIRLS CO COM | 1,526 | $42,705 | 0.0% | $27.98 | $45.80 | -38.7% | Stock | 844741108 |
| APD | AIR PRODS & CHEMS INC COM | 162 | $41,755 | 0.0% | $257.75 * | $246.79 | -6.2% | Stock | 009158106 |
| KHC | KRAFT HEINZ CO COM | 1,142 | $41,183 | 0.0% | $36.06 * | $30.70 | +9.5% | Stock | 500754106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 468 | $40,370 | 0.0% | $86.26 * | $76.23 | +10.8% | ETF | 464287309 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,955 | $39,727 | 0.0% | $20.32 | $19.16 | — | REIT | 035710839 |
| GPC | GENUINE PARTS CO COM | 257 | $39,664 | 0.0% | $154.33 * | $111.42 | +31.7% | Stock | 372460105 |
| SBUX | STARBUCKS CORP COM | 499 | $37,531 | 0.0% | $75.21 * | $104.65 | -16.6% | Stock | 855244109 |
| DOW | DOW INC COM | 637 | $37,410 | 0.0% | $58.73 * | $47.06 | +9.9% | Stock | 260557103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,032 | $35,039 | 0.0% | $33.95 | $39.61 | — | Stock | 01881G106 |
| ZION | ZIONS BANCORPORATION N A COM | 739 | $33,055 | 0.0% | $44.73 * | $41.98 | +3.4% | Stock | 989701107 |
| INTC | INTEL CORP COM | 1,012 | $32,422 | 0.0% | $32.04 * | $48.35 | -9.6% | Stock | 458140100 |
| YUM | YUM BRANDS INC COM | 228 | $32,324 | 0.0% | $141.77 * | $95.35 | +40.6% | Stock | 988498101 |
| WMT | WALMART INC COM | 503 | $32,209 | 0.0% | $64.03 * | $54.58 | +8.3% | Stock | 931142103 |
| KEY | KEYCORP COM | 2,083 | $31,930 | 0.0% | $15.33 * | $14.75 | -1.5% | Stock | 493267108 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 937 | $30,595 | 0.0% | $32.65 | $33.54 | — | REIT | 71844V201 |
| TRMD | TORM PLC SHS CL A | 800 | $30,312 | 0.0% | $37.89 * | $17.75 | +49.0% | Stock | G89479102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 114 | $30,214 | 0.0% | $265.04 * | $295.30 | -8.3% | ETF | 464287648 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 626 | $30,101 | 0.0% | $48.08 | $47.51 | — | Stock | 16411Q101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 185 | $30,085 | 0.0% | $162.62 * | $112.71 | +60.1% | Stock | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 296 | $29,598 | 0.0% | $99.99 * | $73.54 | +21.2% | Stock | N53745100 |
| MA | MASTERCARD INCORPORATED CL A | 64 | $29,325 | 0.0% | $458.20 * | $358.17 | +33.1% | Stock | 57636Q104 |
| MMM | 3M CO COM | 279 | $29,302 | 0.0% | $105.03 * | $131.22 | -34.8% | Stock | 88579Y101 |
| BALL | BALL CORP COM | 405 | $28,445 | 0.0% | $70.23 * | $83.70 | -21.5% | Stock | 058498106 |
| MET | METLIFE INC COM | 381 | $28,001 | 0.0% | $73.49 * | $53.47 | +31.7% | Stock | 59156R108 |
| KR | KROGER CO COM | 505 | $27,504 | 0.0% | $54.46 | $38.24 | +44.0% | Stock | 501044101 |
| TROW | PRICE T ROWE GROUP INC COM | 230 | $26,740 | 0.0% | $116.26 * | $173.96 | -35.6% | Stock | 74144T108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 627 | $26,593 | 0.0% | $42.41 | $40.59 | +4.0% | ETF | 33734H106 |
| PYPL | PAYPAL HLDGS INC COM | 406 | $26,025 | 0.0% | $64.10 * | $99.85 | -33.1% | Stock | 70450Y103 |
| FSK | FS KKR CAP CORP COM | 1,298 | $25,874 | 0.0% | $19.93 * | $12.02 | +22.3% | CEF | 302635206 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 98 | $25,697 | 0.0% | $262.21 | $227.26 | +14.4% | ETF | 922908769 |
| AGNC | AGNC INVT CORP COM | 2,575 | $25,469 | 0.0% | $9.89 | $8.59 | — | REIT | 00123Q104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 628 | $24,845 | 0.0% | $39.56 * | $19.73 | -1.1% | ETF | 808524805 |
| GLW | CORNING INC COM | 683 | $24,062 | 0.0% | $35.23 * | $35.22 | -10.0% | Stock | 219350105 |
| SPGP | INVESCO S&P 500 GARP ETF | 223 | $23,225 | 0.0% | $104.15 * | $99.42 | +7.1% | ETF | 46137V431 |
| BP | BP PLC SPONSORED ADR | 616 | $22,869 | 0.0% | $37.13 | $31.71 | +18.8% | ADR | 055622104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 66 | $22,378 | 0.0% | $339.06 * | $209.43 | +53.1% | Stock | 22788C105 |
| UAL | UNITED AIRLS HLDGS INC COM | 394 | $21,583 | 0.0% | $54.78 * | $46.26 | +3.5% | Stock | 910047109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 170 | $21,330 | 0.0% | $125.47 | $116.89 | +5.4% | ETF | 464287168 |
| SSO | PROSHARES ULTRA S&P 500 | 263 | $20,562 | 0.0% | $78.18 * | $35.37 | +9.6% | ETF | 74347R107 |
| WHR | WHIRLPOOL CORP COM | 222 | $20,429 | 0.0% | $92.02 * | $212.15 | -43.6% | Stock | 963320106 |
| PRU | PRUDENTIAL FINL INC COM | 170 | $20,421 | 0.0% | $120.12 * | $83.69 | +29.1% | Stock | 744320102 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 342 | $20,385 | 0.0% | $59.61 * | $71.86 | -21.2% | ETF | 464288497 |
| VO | VANGUARD MID-CAP ETF | 78 | $19,438 | 0.0% | $249.21 * | $59.10 | +5.7% | ETF | 922908629 |
| GNL | GLOBAL NET LEASE INC COM NEW | 2,503 | $19,426 | 0.0% | $7.76 | $14.80 | — | REIT | 379378201 |
| VZ | VERIZON COMMUNICATIONS INC COM | 482 | $19,410 | 0.0% | $40.27 * | $41.88 | -10.6% | Stock | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 254 | $19,230 | 0.0% | $75.71 | $65.91 | +12.6% | ETF | 46432F842 |
| TRP | TC ENERGY CORP COM | 488 | $19,091 | 0.0% | $39.12 * | $46.14 | -18.6% | Stock | 87807B107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 223 | $18,705 | 0.0% | $83.88 | $80.69 | +3.6% | ETF | 46429B697 |
| FCX | FREEPORT-MCMORAN INC CL B | 354 | $18,406 | 0.0% | $51.99 * | $38.40 | +19.5% | Stock | 35671D857 |
| COP | CONOCOPHILLIPS COM | 154 | $18,406 | 0.0% | $119.52 | $80.41 | +49.9% | Stock | 20825C104 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 765 | $18,375 | 0.0% | $24.02 | $23.11 | +5.9% | ETF | 33738D879 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 241 | $17,663 | 0.0% | $73.29 * | $76.11 | +0.6% | ETF | 921910709 |
| PFE | PFIZER INC COM | 610 | $17,639 | 0.0% | $28.92 * | $36.66 | -32.5% | Stock | 717081103 |
| TOL | TOLL BROTHERS INC COM | 128 | $16,844 | 0.0% | $131.59 | $59.14 | +118.8% | Stock | 889478103 |
| EMR | EMERSON ELEC CO COM | 148 | $16,743 | 0.0% | $113.13 * | $89.51 | +22.9% | Stock | 291011104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,620 | $16,411 | 0.0% | $10.13 * | $34.92 | -68.6% | Stock | 76954A103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 62 | $15,911 | 0.0% | $256.63 | $282.00 | -7.5% | ETF | 922908595 |
| UNP | UNION PAC CORP COM | 63 | $15,554 | 0.0% | $246.89 * | $202.39 | +16.7% | Stock | 907818108 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,467 | $15,516 | 0.0% | $6.29 | $9.30 | — | REIT | 10949T109 |
| SYY | SYSCO CORP COM | 203 | $15,448 | 0.0% | $76.10 | $75.71 | +1.5% | Stock | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 101 | $15,375 | 0.0% | $152.23 * | $110.12 | +23.6% | ADR | 874039100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 255 | $15,369 | 0.0% | $60.27 | $56.61 | +7.3% | ETF | 464287507 |
| APA | APA CORPORATION COM | 501 | $15,285 | 0.0% | $30.51 * | $36.12 | -11.9% | Stock | 03743Q108 |
| INTU | INTUIT COM | 23 | $15,073 | 0.0% | $655.35 | $567.91 | +13.2% | Stock | 461202103 |
| LDOS | LEIDOS HOLDINGS INC COM | 102 | $14,999 | 0.0% | $147.05 * | $93.53 | +37.7% | Stock | 525327102 |
| NEM | NEWMONT CORP COM | 350 | $14,987 | 0.0% | $42.82 * | $51.12 | -32.2% | Stock | 651639106 |
| SLB | SCHLUMBERGER LTD COM STK | 308 | $14,919 | 0.0% | $48.44 * | $26.00 | +100.5% | Stock | 806857108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 103 | $14,769 | 0.0% | $143.39 * | $79.49 | +71.8% | Stock | V7780T103 |
| — | UNILEVER PLC SPON ADR NEW | 273 | $14,768 | 0.0% | $54.10 | $51.23 | — | ADR | 904767704 |
| H | HYATT HOTELS CORP COM CL A | 97 | $14,502 | 0.0% | $149.51 * | $77.51 | +104.4% | Stock | 448579102 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 417 | $14,445 | 0.0% | $34.64 | $32.65 | +6.7% | ETF | 33741X102 |
| PEXL | PACER US EXPORT LEADERS ETF | 289 | $14,316 | 0.0% | $49.54 | $46.81 | +5.8% | ETF | 69374H402 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 257 | $13,774 | 0.0% | $53.60 | $53.15 | +2.6% | ETF | 464288828 |
| J | JACOBS SOLUTIONS INC COM | 99 | $13,682 | 0.0% | $138.20 * | $95.86 | +30.6% | Stock | 46982L108 |
| SAM | BOSTON BEER INC CL A | 48 | $13,550 | 0.0% | $282.29 * | $343.94 | -11.5% | Stock | 100557107 |
| IRM | IRON MTN INC DEL COM | 165 | $13,493 | 0.0% | $81.78 * | $38.98 | +94.7% | REIT | 46284V101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $13,481 | 0.0% | $269.62 * | $191.52 | +25.4% | Stock | N6596X109 |
| WFC | WELLS FARGO CO NEW COM | 219 | $13,348 | 0.0% | $60.95 * | $41.21 | +35.1% | Stock | 949746101 |
| — | SIRIUS XM HOLDINGS INC COM | 4,301 | $13,118 | 0.0% | $3.05 | $6.58 | — | Stock | 82968B103 |
| BBWI | BATH & BODY WORKS INC COM | 266 | $13,016 | 0.0% | $48.93 * | $57.14 | -17.3% | Stock | 070830104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 446 | $12,639 | 0.0% | $28.34 | $28.44 | +0.0% | ETF | 464287390 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 144 | $12,392 | 0.0% | $86.06 | $77.78 | +12.2% | ETF | 78464A821 |
| LLY | ELI LILLY & CO COM | 16 | $12,149 | 0.0% | $759.31 | $438.43 | +75.3% | Stock | 532457108 |
| STLA | STELLANTIS N.V SHS | 528 | $12,054 | 0.0% | $22.83 | $22.83 | — | Stock | N82405106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 127 | $11,886 | 0.0% | $93.59 * | $25.37 | +86.0% | ETF | 81369Y506 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 406 | $11,681 | 0.0% | $28.77 * | $26.75 | +4.5% | ETF | 78467V103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 376 | $11,542 | 0.0% | $30.70 | $28.04 | — | REIT | 681936100 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 798 | $11,517 | 0.0% | $14.43 | $15.52 | — | REIT | 39818P799 |
| VOO | VANGUARD S&P 500 ETF | 23 | $11,259 | 0.0% | $489.52 | $403.60 | +19.1% | ETF | 922908363 |
| MFA | MFA FINL INC COM | 1,009 | $11,104 | 0.0% | $11.00 | $10.35 | — | REIT | 55272X607 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 276 | $11,103 | 0.0% | $40.23 | $37.58 | +7.4% | ETF | 23908L207 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 111 | $10,875 | 0.0% | $97.97 | $87.50 | +13.4% | ETF | 33734K109 |
| GBTC | GRAYSCALE BITCOIN TRUST | 182 | $10,560 | 0.0% | $58.02 | $42.88 | +33.1% | ETF | 389637109 |
| SYF | SYNCHRONY FINANCIAL COM | 243 | $10,560 | 0.0% | $43.46 * | $38.43 | +8.5% | Stock | 87165B103 |
| — | NORDSTROM INC COM | 493 | $10,462 | 0.0% | $21.22 | $32.39 | — | Stock | 655664100 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 92 | $10,345 | 0.0% | $112.45 | $99.36 | +14.1% | ETF | 33735B108 |
| TNET | TRINET GROUP INC COM | 100 | $10,339 | 0.0% | $103.39 * | $83.49 | +55.0% | Stock | 896288107 |
| COR | CENCORA INC COM | 46 | $10,205 | 0.0% | $221.85 * | $226.42 | +5.8% | Stock | 03073E105 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 109 | $10,196 | 0.0% | $93.54 | $91.37 | +2.1% | ETF | 33734Y109 |
| SKYX | SKYX PLATFORMS CORP COM | 10,000 | $10,100 | 0.0% | $1.01 * | $1.44 | -9.0% | Stock | 78471E105 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 449 | $9,938 | 0.0% | $22.13 * | $18.38 | +23.3% | Stock | 20451Q104 |
| HAL | HALLIBURTON CO COM | 259 | $9,712 | 0.0% | $37.50 | $36.44 | +3.4% | Stock | 406216101 |
| OKLO | OKLO INC COM CL A | 1,000 | $9,640 | 0.0% | $9.64 * | $10.75 | +6.3% | Stock | 02156V109 |
| UBER | UBER TECHNOLOGIES INC COM | 143 | $9,445 | 0.0% | $66.05 * | $53.53 | +43.8% | Stock | 90353T100 |
| LITE | LUMENTUM HLDGS INC COM | 200 | $9,360 | 0.0% | $46.80 | $55.80 | -15.1% | Stock | 55024U109 |
| HSY | HERSHEY CO COM | 44 | $9,246 | 0.0% | $210.14 * | $161.65 | +14.0% | Stock | 427866108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 111 | $9,176 | 0.0% | $82.67 | $82.10 | +1.1% | ETF | 78464A300 |
| — | LUCID GROUP INC COM | 3,100 | $8,928 | 0.0% | $2.88 | $2.88 | — | Stock | 549498103 |
| OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 236 | $8,911 | 0.0% | $37.76 | $36.68 | +3.0% | ETF | 46138J593 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 484 | $8,651 | 0.0% | $17.87 * | $13.43 | +26.1% | Stock | 42824C109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 455 | $8,622 | 0.0% | $18.95 * | $12.14 | -16.6% | Stock | M9T951109 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,401 | $8,619 | 0.0% | $6.15 | $4.95 | — | CEF | 30290Y101 |
| PAYX | PAYCHEX INC COM | 68 | $8,544 | 0.0% | $125.65 * | $103.31 | +12.7% | Stock | 704326107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 102 | $8,126 | 0.0% | $79.67 * | $24.29 | +10.6% | ETF | 808524797 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 70 | $8,012 | 0.0% | $114.46 | $114.12 | +1.5% | ETF | 464288661 |
| ACGL | ARCH CAP GROUP LTD ORD | 79 | $7,807 | 0.0% | $98.82 * | $80.40 | +9.3% | Stock | G0450A105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 153 | $7,791 | 0.0% | $50.92 | $48.29 | +3.9% | ETF | 921943858 |
| — | EQUITY COMWLTH 6.5 CNV PFD D | 310 | $7,705 | 0.0% | $24.85 | $26.61 | — | REIT | 294628201 |
| UNM | UNUM GROUP COM | 135 | $7,124 | 0.0% | $52.77 | $48.76 | +10.1% | Stock | 91529Y106 |
| SCHH | SCHWAB U.S. REIT ETF | 344 | $6,887 | 0.0% | $20.02 | $20.05 | +1.3% | ETF | 808524847 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 427 | $6,631 | 0.0% | $15.53 * | $15.74 | +6.9% | ADR | 20441A102 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 328 | $6,622 | 0.0% | $20.19 | $20.12 | +0.5% | ETF | 35473P611 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 40 | $6,616 | 0.0% | $165.40 * | $184.81 | +12.8% | Stock | 12008R107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 33 | $6,586 | 0.0% | $199.58 * | $186.93 | +4.4% | ETF | 464289438 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 63 | $6,508 | 0.0% | $103.30 * | $126.42 | -16.3% | ETF | 336920103 |
| HCA | HCA HEALTHCARE INC COM | 20 | $6,497 | 0.0% | $324.85 | $226.99 | +45.0% | Stock | 40412C101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 103 | $6,455 | 0.0% | $62.67 * | $16.64 | +24.3% | ETF | 808524201 |
| GIS | GENERAL MLS INC COM | 88 | $6,277 | 0.0% | $71.33 * | $53.93 | +20.8% | Stock | 370334104 |
| CION | CION INVT CORP COM | 499 | $6,212 | 0.0% | $12.45 * | $6.03 | +40.3% | Stock | 17259U204 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 59 | $6,179 | 0.0% | $104.73 * | $91.81 | +17.9% | ETF | 46137V308 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 54 | $6,042 | 0.0% | $111.89 * | $107.19 | +6.5% | ETF | 464287481 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $5,728 | 0.0% | $440.62 * | $195.24 | +114.1% | Stock | 92532F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 21 | $5,717 | 0.0% | $272.24 * | $225.66 | +1.8% | Stock | 91307C102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 64 | $5,617 | 0.0% | $87.77 | $88.22 | -1.1% | ETF | 78464A201 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 30 | $5,590 | 0.0% | $186.33 | $156.60 | +16.6% | ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC COM | 42 | $5,428 | 0.0% | $129.24 * | $71.72 | +63.3% | Stock | 595112103 |
| — | MARATHON OIL CORP COM | 201 | $5,249 | 0.0% | $26.11 | $25.00 | — | Stock | 565849106 |
| — | PROSHARES SHORT S&P500 | 434 | $5,148 | 0.0% | $11.86 | $14.67 | — | ETF | 74347B425 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 113 | $4,996 | 0.0% | $44.21 * | $54.60 | -10.0% | Stock | 110122108 |
| COF | CAPITAL ONE FINL CORP COM | 35 | $4,986 | 0.0% | $142.46 | $105.25 | +38.0% | Stock | 14040H105 |
| ECOR | ELECTROCORE INC COM NEW | 666 | $4,888 | 0.0% | $7.34 * | $4.48 | +37.8% | Stock | 28531P202 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $4,840 | 0.0% | $968.00 | $945.64 | +1.2% | Stock | 75886F107 |
| PHM | PULTE GROUP INC COM | 40 | $4,755 | 0.0% | $118.88 | $105.76 | +12.6% | Stock | 745867101 |
| D | DOMINION ENERGY INC COM | 86 | $4,603 | 0.0% | $53.52 * | $56.28 | -19.5% | Stock | 25746U109 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $4,470 | 0.0% | $14.90 * | $14.52 | +12.6% | Stock | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 200 | $4,330 | 0.0% | $21.65 * | $21.31 | +8.0% | Stock | 69608A108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $4,317 | 0.0% | $47.97 * | $51.01 | -3.6% | ADR | 833635105 |
| AMAT | APPLIED MATLS INC COM | 20 | $4,281 | 0.0% | $214.05 * | $130.28 | +55.8% | Stock | 038222105 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 63 | $4,256 | 0.0% | $67.56 * | $18.36 | +22.4% | ETF | 808524771 |
| SOLV | SOLVENTUM CORP COM SHS | 69 | $4,248 | 0.0% | $61.57 * | $74.85 | -7.1% | Stock | 83444M101 |
| GM | GENERAL MTRS CO COM | 92 | $4,203 | 0.0% | $45.68 * | $51.47 | -13.4% | Stock | 37045V100 |
| HPQ | HP INC COM | 130 | $4,039 | 0.0% | $31.07 * | $27.31 | +3.4% | Stock | 40434L105 |
| TFII | TFI INTL INC COM | 28 | $3,814 | 0.0% | $136.21 * | $143.03 | +11.5% | Stock | 87241L109 |
| DHR | DANAHER CORPORATION COM | 14 | $3,712 | 0.0% | $265.14 * | $262.61 | -5.8% | Stock | 235851102 |
| FLCB | FRANKLIN U.S CORE BOND ETF | 173 | $3,649 | 0.0% | $21.09 | $21.32 | +0.1% | ETF | 35473P553 |
| CRON | CRONOS GROUP INC COM | 1,200 | $3,624 | 0.0% | $3.02 * | $1.95 | +33.5% | Stock | 22717L101 |
| SNA | SNAP ON INC COM | 13 | $3,622 | 0.0% | $278.62 | $269.89 | +4.8% | Stock | 833034101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 134 | $3,615 | 0.0% | $26.98 * | $24.57 | +2.8% | ETF | 808524706 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6 | $3,588 | 0.0% | $598.00 * | $528.90 | +9.3% | Stock | 883556102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 423 | $3,481 | 0.0% | $8.23 * | $17.47 | -50.0% | Stock | 934423104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20 | $3,398 | 0.0% | $169.90 | $144.05 | +17.6% | ETF | 46137V357 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 30 | $3,383 | 0.0% | $112.77 | $273.57 | — | REIT | 45781V101 |
| MPLX | MPLX LP COM UNIT REP LTD | 84 | $3,378 | 0.0% | $40.21 | $34.08 | — | Stock | 55336V100 |
| LSTR | LANDSTAR SYS INC COM | 18 | $3,337 | 0.0% | $185.39 | $185.39 | — | Stock | 515098101 |
| BIIB | BIOGEN INC COM | 14 | $3,221 | 0.0% | $230.07 * | $259.08 | -16.8% | Stock | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 21 | $3,173 | 0.0% | $151.10 * | $160.29 | +2.3% | Stock | M22465104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 22 | $2,985 | 0.0% | $135.68 * | $86.45 | +50.8% | Stock | 808625107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4 | $2,918 | 0.0% | $729.50 * | $657.62 | +1.7% | Stock | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 39 | $2,853 | 0.0% | $73.15 * | $68.06 | +3.5% | Stock | 573874104 |
| O | REALTY INCOME CORP COM | 52 | $2,847 | 0.0% | $54.75 * | $48.82 | +0.5% | REIT | 756109104 |
| SNX | TD SYNNEX CORPORATION COM | 22 | $2,778 | 0.0% | $126.27 * | $101.05 | +9.0% | Stock | 87162W100 |
| RKT | ROCKET COS INC COM CL A | 200 | $2,776 | 0.0% | $13.88 | $9.57 | +43.9% | Stock | 77311W101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11 | $2,766 | 0.0% | $251.45 * | $234.26 | +2.6% | Stock | 053015103 |
| MDT | MEDTRONIC PLC SHS | 32 | $2,740 | 0.0% | $85.63 * | $112.15 | -26.0% | Stock | G5960L103 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 48 | $2,738 | 0.0% | $57.04 * | $26.54 | +7.5% | ETF | 808524763 |
| — | ARCADIUM LITHIUM PLC COM SHS | 553 | $2,627 | 0.0% | $4.75 | $4.75 | — | Stock | G0508H110 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 100 | $2,585 | 0.0% | $25.85 | $34.35 | -26.2% | ADR | 83175M205 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 180 | $2,554 | 0.0% | $14.19 * | $13.43 | +3.3% | ETF | 46090F100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 41 | $2,539 | 0.0% | $61.93 * | $54.03 | +9.0% | Stock | 039483102 |
| KMI | KINDER MORGAN INC DEL COM | 127 | $2,488 | 0.0% | $19.59 * | $13.51 | +24.9% | Stock | 49456B101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 69 | $2,461 | 0.0% | $35.67 | $32.32 | +9.8% | ADR | 824596100 |
| EBAY | EBAY INC. COM | 46 | $2,437 | 0.0% | $52.98 * | $43.96 | +16.6% | Stock | 278642103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 86 | $2,350 | 0.0% | $27.33 * | $21.59 | +0.8% | Stock | 50155Q100 |
| FTV | FORTIVE CORP COM | 30 | $2,322 | 0.0% | $77.40 * | $60.21 | +6.8% | Stock | 34959J108 |
| — | INVESCO VALUE MUN INCOME TR COM | 196 | $2,296 | 0.0% | $11.71 | $16.73 | — | CEF | 46132P108 |
| NUE | NUCOR CORP COM | 13 | $2,262 | 0.0% | $174.00 * | $177.23 | +8.6% | Stock | 670346105 |
| UDR | UDR INC COM | 57 | $2,247 | 0.0% | $39.42 * | $44.42 | -21.9% | REIT | 902653104 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 88 | $2,208 | 0.0% | $25.09 * | $24.90 | -22.5% | Stock | 18539C105 |
| FHN | FIRST HORIZON CORPORATION COM | 138 | $2,202 | 0.0% | $15.96 * | $13.46 | +8.2% | Stock | 320517105 |
| ONON | ON HLDG AG NAMEN AKT A | 60 | $2,198 | 0.0% | $36.63 * | $28.47 | +24.3% | Stock | H5919C104 |
| BG | BUNGE GLOBAL SA COM SHS | 20 | $2,100 | 0.0% | $105.00 * | $98.11 | -1.1% | Stock | H11356104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 81 | $2,032 | 0.0% | $25.09 | $25.31 | — | REIT | 35086T109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 21 | $1,938 | 0.0% | $92.29 * | $90.96 | +4.0% | ETF | 464287432 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 103 | $1,894 | 0.0% | $18.39 | $29.86 | — | Stock | 931427108 |
| DT | DYNATRACE INC COM NEW | 39 | $1,890 | 0.0% | $48.46 * | $52.08 | -10.8% | Stock | 268150109 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 84 | $1,823 | 0.0% | $21.70 * | $60.70 | -68.1% | Stock | 926400102 |
| TGT | TARGET CORP COM | 11 | $1,786 | 0.0% | $162.36 * | $169.68 | -2.1% | Stock | 87612E106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,499 | $1,739 | 0.0% | $1.16 * | $5.02 | -73.1% | Stock | M5R635108 |
| SYK | STRYKER CORPORATION COM | 5 | $1,678 | 0.0% | $335.60 * | $257.95 | +36.5% | Stock | 863667101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11 | $1,667 | 0.0% | $151.55 * | $162.54 | -17.5% | Stock | 911312106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 74 | $1,656 | 0.0% | $22.38 | $22.26 | +2.3% | ETF | 46429B267 |
| VFC | V F CORP COM | 127 | $1,654 | 0.0% | $13.02 * | $48.04 | -68.1% | Stock | 918204108 |
| TMUS | T-MOBILE US INC COM | 10 | $1,649 | 0.0% | $164.90 * | $114.88 | +38.4% | Stock | 872590104 |
| — | TEMPLETON EMERGING MKTS FD COM | 128 | $1,622 | 0.0% | $12.67 | $17.74 | — | CEF | 880191101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 16 | $1,577 | 0.0% | $98.56 * | $105.10 | -9.9% | REIT | 313745101 |
| FLGT | FULGENT GENETICS INC COM | 65 | $1,463 | 0.0% | $22.51 * | $90.89 | -76.1% | Stock | 359664109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26 | $1,447 | 0.0% | $55.65 * | $125.59 | -45.7% | Stock | H17182108 |
| RH | RH COM | 5 | $1,433 | 0.0% | $286.60 * | $573.44 | -39.3% | Stock | 74967X103 |
| — | TILRAY BRANDS INC COM | 671 | $1,423 | 0.0% | $2.12 | $2.06 | — | Stock | 88688T100 |
| TSN | TYSON FOODS INC CL A | 22 | $1,345 | 0.0% | $61.14 * | $65.33 | -15.2% | Stock | 902494103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 13 | $1,331 | 0.0% | $102.38 | $91.12 | +12.8% | ETF | 464287879 |
| DD | DUPONT DE NEMOURS INC COM | 16 | $1,279 | 0.0% | $79.94 * | $28.36 | +9.2% | Stock | 26614N102 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 42 | $1,218 | 0.0% | $29.00 * | $26.85 | +5.1% | ETF | 46435G409 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $973 | 0.0% | $3.89 * | $84.16 | -94.9% | Stock | 70614W100 |
| A | AGILENT TECHNOLOGIES INC COM | 6 | $928 | 0.0% | $154.67 * | $135.18 | +6.2% | Stock | 00846U101 |
| CTVA | CORTEVA INC COM | 16 | $896 | 0.0% | $56.00 | $41.24 | +37.2% | Stock | 22052L104 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 28 | $742 | 0.0% | $26.50 * | $24.53 | +3.7% | ETF | 316092717 |
| OGN | ORGANON & CO COMMON STOCK | 33 | $711 | 0.0% | $21.55 * | $25.79 | -32.1% | Stock | 68622V106 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 990 | $690 | 0.0% | $0.70 * | $2.10 | -59.4% | Stock | 027259209 |
| WRAP | WRAP TECHNOLOGIES INC COM | 399 | $626 | 0.0% | $1.57 * | $6.97 | -67.6% | Stock | 98212N107 |
| ROKU | ROKU INC COM CL A | 10 | $613 | 0.0% | $61.30 * | $77.44 | -15.8% | Stock | 77543R102 |
| TDOC | TELADOC HEALTH INC COM | 45 | $581 | 0.0% | $12.91 * | $119.52 | -87.4% | Stock | 87918A105 |
| FBND | FIDELITY TOTAL BOND ETF | 12 | $547 | 0.0% | $45.58 | $45.38 | -0.2% | ETF | 316188309 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 200 | $487 | 0.0% | $2.44 * | $3.72 | -18.6% | Stock | 683712103 |
| CGC | CANOPY GROWTH CORP COM NEW | 40 | $440 | 0.0% | $11.00 * | $5.96 | +44.9% | Stock | 138035704 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9 | $405 | 0.0% | $45.00 | $34.50 | +31.6% | Stock | 26142V105 |
| GPRO | GOPRO INC CL A | 210 | $347 | 0.0% | $1.65 * | $10.11 | -77.9% | Stock | 38268T103 |
| — | ADVENT CONV & INCOME FD COM | 28 | $336 | 0.0% | $12.00 | $12.00 | — | CEF | 00764C109 |
| — | NUVEI CORPORATION SUB VTG SHS | 10 | $322 | 0.0% | $32.20 | $15.70 | — | Stock | 67079A102 |
| ENFY | CHINA GREEN AGRICULTURE INC COM NEW | 121 | $315 | 0.0% | $2.60 * | $7.99 | -66.2% | Stock | 16943W204 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2 | $263 | 0.0% | $131.50 | $112.18 | +16.5% | ETF | 464287887 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 90 | $259 | 0.0% | $2.88 | $2.88 | — | CEF | 92838U108 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 50 | $256 | 0.0% | $5.12 * | $3.96 | +48.7% | Stock | 836100107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2 | $221 | 0.0% | $110.50 | $96.38 | +14.7% | ETF | 464287804 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 142 | $186 | 0.0% | $1.31 * | $11.31 | -86.2% | Stock | 550241103 |
| LFVN | LIFEVANTAGE CORP COM NEW | 25 | $180 | 0.0% | $7.20 * | $6.32 | -4.2% | Stock | 53222K205 |
| DXCM | DEXCOM INC COM | 1 | $165 | 0.0% | $165.00 * | $125.70 | +10.3% | Stock | 252131107 |
| PSFE | PAYSAFE LIMITED SHS | 9 | $162 | 0.0% | $18.00 * | $12.17 | +29.8% | Stock | G6964L206 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $159 | 0.0% | $19.88 * | $21.81 | -2.8% | Stock | 23355L106 |
| DGX | QUEST DIAGNOSTICS INC COM | 1 | $147 | 0.0% | $147.00 * | $125.21 | +2.7% | Stock | 74834L100 |
| VVOS | VIVOS THERAPEUTICS INC COM NEW | 49 | $111 | 0.0% | $2.27 * | $8.58 | -43.7% | Stock | 92859E207 |
| GWRS | GLOBAL WTR RES INC COM | 7 | $93 | 0.0% | $13.29 * | $11.85 | +2.8% | Stock | 379463102 |
| ACB | AURORA CANNABIS INC COM | 12 | $91 | 0.0% | $7.58 * | $3.87 | +13.4% | Stock | 05156X850 |
| IR | INGERSOLL RAND INC COM | 1 | $65 | 0.0% | $65.00 * | $50.64 | +87.2% | Stock | 45687V106 |
| PLD | PROLOGIS INC. COM | 1 | $55 | 0.0% | $55.00 * | $113.99 | +7.6% | REIT | 74340W103 |
| TSPH | TUSIMPLE HLDGS INC CL A | 181 | $54 | 0.0% | $0.30 * | $11.05 | -95.9% | Stock | 90089L108 |
| STWD | STARWOOD PPTY TR INC COM | 2 | $41 | 0.0% | $20.50 | $20.50 | — | REIT | 85571B105 |
| GLDG | GOLDMINING INC COM | 50 | $41 | 0.0% | $0.82 * | $0.84 | +5.3% | Stock | 38149E101 |
| CASIF | CASI PHARMACEUTICALS INC COM NEW | 10 | $32 | 0.0% | $3.20 * | $2.37 | +52.4% | Stock | G1933S101 |
| — | INVITAE CORP COM | 5,483 | $11 | 0.0% | $0.00 | $2.99 | — | Stock | 46185L103 |
| — | WORKHORSE GROUP INC COM NEW | 20 | $5 | 0.0% | $0.25 | $0.25 | — | Stock | 98138J206 |