Location: Highlands Ranch, CO
CIK: 0001764970 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 5, 2024
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 665,660 | $51.14M | 12.6% | $45.25 | — | ETF | 46431W648 |
| SPY | SPDR S&P 500 ETF TRUST | 81,803 | $45.11M | 11.1% | $389.85 | — | ETF | 78462F103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 461,043 | $42.77M | 10.6% | $80.56 | — | ETF | 46138G698 |
| QQQ | INVESCO QQQ TRUST SERIES I | 80,667 | $39.61M | 9.8% | $332.98 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 214,376 | $27.5M | 6.8% | $92.88 | +8.8% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 56,510 | $26.04M | 6.4% | $266.10 | +56.8% | Stock | 594918104 |
| AAPL | APPLE INC COM | 104,949 | $23.25M | 5.7% | $155.22 | +19.3% | Stock | 037833100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 223,679 | $18.37M | 4.5% | $50.67 | — | ETF | 78464A409 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 254,585 | $16.8M | 4.1% | $94.97 | — | ETF | 464287770 |
| COST | COSTCO WHSL CORP NEW COM | 19,194 | $16.56M | 4.1% | $554.32 | +39.6% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 78,392 | $15.49M | 3.8% | $138.19 | +32.9% | Stock | 023135106 |
| SMH | VANECK SEMICONDUCTOR ETF | 49,441 | $13.33M | 3.3% | $168.42 | — | ETF | 92189F676 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 85,217 | $12.21M | 3.0% | $135.69 | — | ETF | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP COM | 124,385 | $9.221M | 2.3% | $64.11 | +12.8% | Stock | 808513105 |
| DE | DEERE & CO COM | 23,310 | $8.457M | 2.1% | $374.12 | +1.7% | Stock | 244199105 |
| JPM | JPMORGAN CHASE & CO. COM | 7,426 | $1.55M | 0.4% | $111.69 | +69.4% | Stock | 46625H100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,665 | $1.377M | 0.3% | $77.87 | — | ETF | 464287606 |
| CVX | CHEVRON CORP NEW COM | 8,593 | $1.347M | 0.3% | $107.01 | +38.7% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 6,881 | $1.289M | 0.3% | $112.57 | +50.0% | Stock | 02079K107 |
| NFLX | NETFLIX INC COM | 1,543 | $1.053M | 0.3% | $53.62 | +16.5% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,067 | $1.012M | 0.2% | $349.46 | +35.4% | Stock | 91324P102 |
| META | META PLATFORMS INC CL A | 1,888 | $963K | 0.2% | $280.25 | +72.5% | Stock | 30303M102 |
| V | VISA INC COM CL A | 3,545 | $954K | 0.2% | $200.53 | +35.1% | Stock | 92826C839 |
| NOW | SERVICENOW INC COM | 937 | $736K | 0.2% | $128.95 | +13.8% | Stock | 81762P102 |
| PG | PROCTER AND GAMBLE CO COM | 4,419 | $724K | 0.2% | $123.48 | +27.3% | Stock | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,564 | $662K | 0.2% | $111.19 | +50.5% | Stock | 02079K305 |
| CRM | SALESFORCE INC COM | 2,515 | $656K | 0.2% | $192.18 | +37.7% | Stock | 79466L302 |
| BX | BLACKSTONE INC COM | 5,282 | $652K | 0.2% | $54.76 | +115.2% | Stock | 09260D107 |
| HD | HOME DEPOT INC COM | 1,929 | $644K | 0.2% | $261.56 | +25.2% | Stock | 437076102 |
| ADBE | ADOBE INC COM | 1,118 | $637K | 0.2% | $487.94 | -0.8% | Stock | 00724F101 |
| AVGO | BROADCOM INC COM | 363 | $627K | 0.2% | $58.46 | +135.5% | Stock | 11135F101 |
| FSLR | FIRST SOLAR INC COM | 2,650 | $612K | 0.2% | $86.71 | +151.4% | Stock | 336433107 |
| WDAY | WORKDAY INC CL A | 2,577 | $581K | 0.1% | $213.02 | +13.0% | Stock | 98138H101 |
| MCD | MCDONALDS CORP COM | 2,305 | $576K | 0.1% | $196.58 | +29.7% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,221 | $569K | 0.1% | $327.54 | +34.8% | Stock | 539830109 |
| CAT | CATERPILLAR INC COM | 1,667 | $551K | 0.1% | $181.59 | +86.5% | Stock | 149123101 |
| QCOM | QUALCOMM INC COM | 2,672 | $545K | 0.1% | $122.64 | +48.7% | Stock | 747525103 |
| GE | GE AEROSPACE COM NEW | 3,314 | $540K | 0.1% | $62.95 | +150.9% | Stock | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,025 | $532K | 0.1% | $108.33 | +125.7% | Stock | 363576109 |
| — | BLACKROCK INC COM | 617 | $487K | 0.1% | $756.94 | — | Stock | 09247X101 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,869 | $449K | 0.1% | $145.74 | +62.0% | Stock | 571903202 |
| AXP | AMERICAN EXPRESS CO COM | 1,890 | $446K | 0.1% | $103.86 | +118.9% | Stock | 025816109 |
| XOM | EXXON MOBIL CORP COM | 3,863 | $443K | 0.1% | $41.18 | +167.3% | Stock | 30231G102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,398 | $420K | 0.1% | $91.42 | — | ETF | 74348A467 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,885 | $411K | 0.1% | $204.14 | -15.5% | Stock | 91347P105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 10,000 | $401K | 0.1% | $52.31 | -14.0% | Stock | 615111101 |
| JNJ | JOHNSON & JOHNSON COM | 2,742 | $399K | 0.1% | $130.32 | +8.5% | Stock | 478160104 |
| KO | COCA COLA CO COM | 6,089 | $386K | 0.1% | $45.26 | +30.1% | Stock | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,200 | $382K | 0.1% | $61.70 | +0.7% | Stock | 169656105 |
| NEE | NEXTERA ENERGY INC COM | 5,173 | $372K | 0.1% | $66.44 | +1.8% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 7,891 | $372K | 0.1% | $37.85 | +19.7% | Stock | 17275R102 |
| — | LAM RESEARCH CORP COM | 339 | $368K | 0.1% | $769.96 | — | Stock | 512807108 |
| MRK | MERCK & CO INC COM | 2,898 | $365K | 0.1% | $67.66 | +79.9% | Stock | 58933Y105 |
| SHOP | SHOPIFY INC CL A | 5,410 | $361K | 0.1% | $51.77 | +28.1% | Stock | 82509L107 |
| DRI | DARDEN RESTAURANTS INC COM | 2,444 | $355K | 0.1% | $95.09 | +52.3% | Stock | 237194105 |
| CSX | CSX CORP COM | 10,532 | $353K | 0.1% | $29.07 | +13.9% | Stock | 126408103 |
| — | DISCOVER FINL SVCS COM | 2,618 | $346K | 0.1% | $92.87 | — | Stock | 254709108 |
| FDX | FEDEX CORP COM | 1,172 | $344K | 0.1% | $251.15 | +0.2% | Stock | 31428X106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 872 | $343K | 0.1% | $320.87 | — | ETF | 78467X109 |
| ULTA | ULTA BEAUTY INC COM | 868 | $338K | 0.1% | $375.87 | +8.1% | Stock | 90384S303 |
| BAC | BANK AMERICA CORP COM | 8,219 | $336K | 0.1% | $23.78 | +54.9% | Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 800 | $325K | 0.1% | $285.41 | +43.2% | Stock | 084670702 |
| LULU | LULULEMON ATHLETICA INC COM | 1,018 | $306K | 0.1% | $372.77 | -10.3% | Stock | 550021109 |
| SHEL | SHELL PLC SPON ADS | 3,909 | $285K | 0.1% | $52.15 | — | ADR | 780259305 |
| HON | HONEYWELL INTL INC COM | 1,265 | $269K | 0.1% | $168.21 | +9.3% | Stock | 438516106 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 13,718 | $267K | 0.1% | $18.39 | — | ETF | 46137V563 |
| GS | GOLDMAN SACHS GROUP INC COM | 554 | $259K | 0.1% | $216.09 | +96.1% | Stock | 38141G104 |
| VLO | VALERO ENERGY CORP COM | 1,591 | $252K | 0.1% | $57.55 | +166.7% | Stock | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,204 | $244K | 0.1% | $44.24 | +65.4% | Stock | 101137107 |
| ABBV | ABBVIE INC COM | 1,471 | $241K | 0.1% | $97.28 | +61.5% | Stock | 00287Y109 |
| LOW | LOWES COS INC COM | 1,079 | $230K | 0.1% | $196.71 | +12.5% | Stock | 548661107 |
| XEL | XCEL ENERGY INC COM | 4,250 | $224K | 0.1% | $59.23 | -13.3% | Stock | 98389B100 |
| ZTS | ZOETIS INC CL A | 1,154 | $203K | 0.1% | $194.15 | -15.9% | Stock | 98978V103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,246 | $201K | 0.0% | $69.24 | — | ETF | 808524607 |
| DIS | DISNEY WALT CO COM | 2,033 | $200K | 0.0% | $144.73 | -27.1% | Stock | 254687106 |
| EA | ELECTRONIC ARTS INC COM | 1,380 | $191K | 0.0% | $125.41 | +4.2% | Stock | 285512109 |
| ORCL | ORACLE CORP COM | 1,229 | $177K | 0.0% | $84.61 | +44.5% | Stock | 68389X105 |
| ELV | ELEVANCE HEALTH INC COM | 334 | $177K | 0.0% | $368.69 | +39.3% | Stock | 036752103 |
| ARW | ARROW ELECTRS INC COM | 1,441 | $172K | 0.0% | $115.60 | +10.6% | Stock | 042735100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 944 | $166K | 0.0% | $113.56 | +46.0% | Stock | 459200101 |
| CLX | CLOROX CO DEL COM | 1,234 | $163K | 0.0% | $175.10 | -25.0% | Stock | 189054109 |
| WMB | WILLIAMS COS INC COM | 3,704 | $159K | 0.0% | $28.19 | +33.7% | Stock | 969457100 |
| RTX | RTX CORPORATION COM | 1,567 | $158K | 0.0% | $77.51 | +29.2% | Stock | 75513E101 |
| TSLA | TESLA INC COM | 623 | $154K | 0.0% | $251.63 | -30.5% | Stock | 88160R101 |
| XYZ | BLOCK INC CL A | 2,330 | $150K | 0.0% | $203.59 | -65.6% | Stock | 852234103 |
| GEV | GE VERNOVA INC COM | 824 | $142K | 0.0% | $133.68 | +18.3% | Stock | 36828A101 |
| ADSK | AUTODESK INC COM | 575 | $142K | 0.0% | $306.09 | -26.6% | Stock | 052769106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,628 | $125K | 0.0% | $41.11 | +18.8% | Stock | 247361702 |
| EFA | ISHARES MSCI EAFE ETF | 1,509 | $120K | 0.0% | $81.16 | — | ETF | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 3,150 | $120K | 0.0% | $43.48 | -14.6% | Stock | 20030N101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,531 | $118K | 0.0% | $60.10 | — | ADR | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 504 | $113K | 0.0% | $207.74 | +0.7% | Stock | 502431109 |
| AMP | AMERIPRISE FINL INC COM | 261 | $113K | 0.0% | $245.17 | +70.7% | Stock | 03076C106 |
| ABT | ABBOTT LABS COM | 1,042 | $107K | 0.0% | $100.58 | +2.4% | Stock | 002824100 |
| ETN | EATON CORP PLC SHS | 330 | $105K | 0.0% | $149.24 | +112.6% | Stock | G29183103 |
| NOC | NORTHROP GRUMMAN CORP COM | 227 | $99,176 | 0.0% | $389.47 | +14.0% | Stock | 666807102 |
| IVV | ISHARES CORE S&P 500 ETF | 175 | $97,232 | 0.0% | $477.42 | — | ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 903 | $90,115 | 0.0% | $87.24 | +8.0% | Stock | 26441C204 |
| AFL | AFLAC INC COM | 1,002 | $89,253 | 0.0% | $49.44 | +68.0% | Stock | 001055102 |
| VUG | VANGUARD GROWTH ETF | 233 | $89,102 | 0.0% | $320.83 | — | ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC COM | 417 | $88,685 | 0.0% | $148.70 | +34.6% | Stock | 571748102 |
| F | FORD MTR CO DEL COM | 6,874 | $88,471 | 0.0% | $10.65 | +4.6% | Stock | 345370860 |
| NKE | NIKE INC CL B | 1,117 | $84,064 | 0.0% | $128.07 | -30.0% | Stock | 654106103 |
| AMGN | AMGEN INC COM | 258 | $79,796 | 0.0% | $200.25 | +39.5% | Stock | 031162100 |
| — | INTERPUBLIC GROUP COS INC COM | 2,617 | $75,291 | 0.0% | $30.36 | -5.1% | Stock | 460690100 |
| TSCO | TRACTOR SUPPLY CO COM | 286 | $74,839 | 0.0% | $35.98 | +45.4% | Stock | 892356106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,077 | $72,008 | 0.0% | $60.65 | +8.5% | Stock | G51502105 |
| RY | ROYAL BK CDA COM | 649 | $70,754 | 0.0% | $101.90 | +0.9% | Stock | 780087102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 230 | $70,323 | 0.0% | $305.51 | -2.0% | Stock | G1151C101 |
| MS | MORGAN STANLEY COM NEW | 701 | $70,275 | 0.0% | $80.56 | +12.7% | Stock | 617446448 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 933 | $69,034 | 0.0% | $72.59 | — | ETF | 808524409 |
| T | AT&T INC COM | 3,569 | $66,677 | 0.0% | $15.56 | +3.9% | Stock | 00206R102 |
| NVO | NOVO-NORDISK A S ADR | 480 | $66,658 | 0.0% | $102.49 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC COM | 1,449 | $66,559 | 0.0% | $34.24 | +14.2% | Stock | 02209S103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 899 | $64,381 | 0.0% | $52.87 | — | ETF | 315912808 |
| TXN | TEXAS INSTRS INC COM | 322 | $64,134 | 0.0% | $167.50 | +5.2% | Stock | 882508104 |
| CVS | CVS HEALTH CORP COM | 1,083 | $61,388 | 0.0% | $78.08 | -25.1% | Stock | 126650100 |
| IWM | ISHARES RUSSELL 2000 ETF | 293 | $59,054 | 0.0% | $237.93 | — | ETF | 464287655 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 567 | $58,524 | 0.0% | $112.23 | — | ETF | 808524300 |
| PEP | PEPSICO INC COM | 357 | $58,086 | 0.0% | $140.75 | +15.3% | Stock | 713448108 |
| C | CITIGROUP INC COM NEW | 876 | $56,481 | 0.0% | $50.28 | +16.8% | Stock | 172967424 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 731 | $56,469 | 0.0% | $71.08 | +14.5% | Stock | 36266G107 |
| HTGC | HERCULES CAPITAL INC COM | 2,641 | $55,929 | 0.0% | $16.13 | +19.3% | CEF | 427096508 |
| BA | BOEING CO COM | 301 | $55,402 | 0.0% | $196.91 | -9.5% | Stock | 097023105 |
| CMI | CUMMINS INC COM | 198 | $53,883 | 0.0% | $211.48 | +30.6% | Stock | 231021106 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 640 | $53,355 | 0.0% | $72.32 | — | ETF | 464287119 |
| AMT | AMERICAN TOWER CORP NEW COM | 263 | $51,176 | 0.0% | $247.95 | -28.9% | REIT | 03027X100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,959 | $48,317 | 0.0% | $12.66 | — | Stock | 29273V100 |
| LUV | SOUTHWEST AIRLS CO COM | 1,581 | $45,193 | 0.0% | $45.14 | -40.5% | Stock | 844741108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 490 | $44,815 | 0.0% | $91.64 | — | ETF | 78468R663 |
| IVW | ISHARES S&P 500 GROWTH ETF | 468 | $44,421 | 0.0% | $82.97 | — | ETF | 464287309 |
| PCAR | PACCAR INC COM | 435 | $44,391 | 0.0% | $56.27 | +84.2% | Stock | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 298 | $44,250 | 0.0% | $105.26 | +28.7% | REIT | 828806109 |
| VTV | VANGUARD VALUE ETF | 267 | $42,780 | 0.0% | $148.08 | — | ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC COM | 162 | $41,099 | 0.0% | $246.79 | -1.8% | Stock | 009158106 |
| SBUX | STARBUCKS CORP COM | 502 | $38,293 | 0.0% | $104.65 | -25.4% | Stock | 855244109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 2,008 | $38,053 | 0.0% | $19.15 | — | REIT | 035710839 |
| KHC | KRAFT HEINZ CO COM | 1,156 | $37,096 | 0.0% | $30.72 | +5.9% | Stock | 500754106 |
| PAYC | PAYCOM SOFTWARE INC COM | 252 | $36,103 | 0.0% | $390.57 | -56.6% | Stock | 70432V102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,054 | $35,711 | 0.0% | $39.49 | — | Stock | 01881G106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 519 | $35,251 | 0.0% | $62.08 | — | ADR | 767204100 |
| GPC | GENUINE PARTS CO COM | 259 | $34,579 | 0.0% | $111.42 | +27.1% | Stock | 372460105 |
| WMT | WALMART INC COM | 505 | $34,447 | 0.0% | $54.58 | +13.5% | Stock | 931142103 |
| ZION | ZIONS BANCORPORATION N A COM | 786 | $34,222 | 0.0% | $42.00 | +0.5% | Stock | 989701107 |
| DOW | DOW INC COM | 645 | $34,131 | 0.0% | $47.11 | +8.7% | Stock | 260557103 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 626 | $31,102 | 0.0% | $47.51 | — | Stock | 16411Q101 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 943 | $30,902 | 0.0% | $33.54 | — | REIT | 71844V201 |
| AMD | ADVANCED MICRO DEVICES INC COM | 185 | $30,322 | 0.0% | $112.71 | +42.7% | Stock | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,042 | $30,295 | 0.0% | $25.26 | — | Stock | 293792107 |
| KEY | KEYCORP COM | 2,115 | $30,182 | 0.0% | $14.73 | -9.0% | Stock | 493267108 |
| YUM | YUM BRANDS INC COM | 229 | $29,708 | 0.0% | $95.35 | +39.8% | Stock | 988498101 |
| MA | MASTERCARD INCORPORATED CL A | 64 | $28,642 | 0.0% | $358.17 | +26.1% | Stock | 57636Q104 |
| MMM | 3M CO COM | 281 | $28,591 | 0.0% | $131.22 | -28.2% | Stock | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 300 | $28,582 | 0.0% | $73.72 | +17.8% | Stock | N53745100 |
| FSK | FS KKR CAP CORP COM | 1,339 | $26,985 | 0.0% | $12.12 | +26.0% | CEF | 302635206 |
| TROW | PRICE T ROWE GROUP INC COM | 233 | $26,960 | 0.0% | $173.09 | -38.8% | Stock | 74144T108 |
| MET | METLIFE INC COM | 384 | $26,945 | 0.0% | $53.47 | +27.4% | Stock | 59156R108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 98 | $26,653 | 0.0% | $243.34 | — | ETF | 922908769 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 101 | $26,371 | 0.0% | $313.20 | — | ETF | 464287648 |
| KR | KROGER CO COM | 508 | $25,783 | 0.0% | $38.24 | +36.1% | Stock | 501044101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 631 | $25,614 | 0.0% | $41.92 | — | ETF | 33734H106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 66 | $25,554 | 0.0% | $209.43 | +58.8% | Stock | 22788C105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 634 | $24,712 | 0.0% | $37.89 | — | ETF | 808524805 |
| BALL | BALL CORP COM | 406 | $24,390 | 0.0% | $83.70 | -21.9% | Stock | 058498106 |
| PYPL | PAYPAL HLDGS INC COM | 406 | $24,214 | 0.0% | $99.85 | -36.4% | Stock | 70450Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,620 | $23,733 | 0.0% | $34.92 | -70.1% | Stock | 76954A103 |
| SPGP | INVESCO S&P 500 GARP ETF | 224 | $22,990 | 0.0% | $104.15 | — | ETF | 46137V431 |
| WHR | WHIRLPOOL CORP COM | 226 | $22,828 | 0.0% | $210.12 | -53.6% | Stock | 963320106 |
| SSO | PROSHARES ULTRA S&P 500 | 263 | $22,306 | 0.0% | $78.18 | — | ETF | 74347R107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 171 | $20,644 | 0.0% | $122.00 | — | ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC COM | 172 | $20,416 | 0.0% | $83.96 | +27.2% | Stock | 744320102 |
| BP | BP PLC SPONSORED ADR | 549 | $20,308 | 0.0% | $33.91 | — | ADR | 055622104 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 350 | $20,011 | 0.0% | $71.14 | — | ETF | 464288497 |
| VZ | VERIZON COMMUNICATIONS INC COM | 482 | $19,830 | 0.0% | $41.88 | -12.9% | Stock | 92343V104 |
| UAL | UNITED AIRLS HLDGS INC COM | 394 | $19,113 | 0.0% | $46.26 | +8.8% | Stock | 910047109 |
| VO | VANGUARD MID-CAP ETF | 79 | $19,005 | 0.0% | $249.10 | — | ETF | 922908629 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 223 | $18,703 | 0.0% | $83.88 | — | ETF | 46429B697 |
| TRP | TC ENERGY CORP COM | 488 | $18,627 | 0.0% | $46.14 | -23.2% | Stock | 87807B107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 2,503 | $18,524 | 0.0% | $14.80 | — | REIT | 379378201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 101 | $18,431 | 0.0% | $122.32 | — | ADR | 874039100 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 776 | $18,165 | 0.0% | $24.01 | — | ETF | 33738D879 |
| COP | CONOCOPHILLIPS COM | 154 | $17,718 | 0.0% | $80.41 | +43.5% | Stock | 20825C104 |
| PFE | PFIZER INC COM | 619 | $17,153 | 0.0% | $36.49 | -32.1% | Stock | 717081103 |
| INTC | INTEL CORP COM | 539 | $16,845 | 0.0% | $48.35 | -32.8% | Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 149 | $16,337 | 0.0% | $89.51 | +20.1% | Stock | 291011104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 103 | $16,063 | 0.0% | $79.49 | +77.8% | Stock | V7780T103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 62 | $15,594 | 0.0% | $290.67 | — | ETF | 922908595 |
| — | SIRIUS XM HOLDINGS INC COM | 4,343 | $15,331 | 0.0% | $6.58 | — | Stock | 82968B103 |
| NEM | NEWMONT CORP COM | 352 | $15,291 | 0.0% | $51.12 | -22.5% | Stock | 651639106 |
| — | UNILEVER PLC SPON ADR NEW | 275 | $15,143 | 0.0% | $51.23 | — | ADR | 904767704 |
| IRM | IRON MTN INC DEL COM | 165 | $15,103 | 0.0% | $38.98 | +96.7% | REIT | 46284V101 |
| LDOS | LEIDOS HOLDINGS INC COM | 102 | $14,944 | 0.0% | $93.53 | +46.9% | Stock | 525327102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 255 | $14,865 | 0.0% | $60.27 | — | ETF | 464287507 |
| APA | APA CORPORATION COM | 505 | $14,865 | 0.0% | $36.12 | -20.2% | Stock | 03743Q108 |
| SLB | SCHLUMBERGER LTD COM STK | 308 | $14,577 | 0.0% | $26.00 | +76.8% | Stock | 806857108 |
| H | HYATT HOTELS CORP COM CL A | 97 | $14,543 | 0.0% | $77.51 | +92.3% | Stock | 448579102 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,467 | $14,406 | 0.0% | $9.30 | — | REIT | 10949T109 |
| TOL | TOLL BROTHERS INC COM | 128 | $14,386 | 0.0% | $59.14 | +104.7% | Stock | 889478103 |
| PEXL | PACER US EXPORT LEADERS ETF | 289 | $14,253 | 0.0% | $49.54 | — | ETF | 69374H402 |
| SAM | BOSTON BEER INC CL A | 48 | $14,229 | 0.0% | $343.94 | -16.7% | Stock | 100557107 |
| SYY | SYSCO CORP COM | 203 | $14,194 | 0.0% | $75.71 | -6.0% | Stock | 871829107 |
| OKLO | OKLO INC COM CL A | 1,700 | $14,025 | 0.0% | $10.95 | +2.7% | Stock | 02156V109 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 419 | $13,869 | 0.0% | $34.64 | — | ETF | 33741X102 |
| LLY | ELI LILLY & CO COM | 15 | $13,812 | 0.0% | $438.43 | +80.4% | Stock | 532457108 |
| J | JACOBS SOLUTIONS INC COM | 100 | $13,784 | 0.0% | $96.06 | +20.3% | Stock | 46982L108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $13,615 | 0.0% | $191.52 | +30.6% | Stock | N6596X109 |
| WFC | WELLS FARGO CO NEW COM | 220 | $13,339 | 0.0% | $41.21 | +38.0% | Stock | 949746101 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 257 | $13,265 | 0.0% | $98.24 | — | ETF | 464288828 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 376 | $12,712 | 0.0% | $28.04 | — | REIT | 681936100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 195 | $12,648 | 0.0% | $64.86 | — | ETF | 78464A854 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 144 | $12,103 | 0.0% | $83.33 | — | ETF | 78464A821 |
| VOO | VANGUARD S&P 500 ETF | 23 | $11,784 | 0.0% | $426.68 | — | ETF | 922908363 |
| SYF | SYNCHRONY FINANCIAL COM | 243 | $11,502 | 0.0% | $38.43 | +9.6% | Stock | 87165B103 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 276 | $11,208 | 0.0% | $40.23 | — | ETF | 23908L207 |
| LITE | LUMENTUM HLDGS INC COM | 200 | $10,848 | 0.0% | $55.80 | -18.8% | Stock | 55024U109 |
| — | NORDSTROM INC COM | 498 | $10,753 | 0.0% | $32.28 | — | Stock | 655664100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 111 | $10,730 | 0.0% | $93.46 | — | ETF | 33734K109 |
| MFA | MFA FINL INC COM | 1,009 | $10,640 | 0.0% | $10.35 | — | REIT | 55272X607 |
| STLA | STELLANTIS N.V SHS | 528 | $10,491 | 0.0% | $22.83 | — | Stock | N82405106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 455 | $10,342 | 0.0% | $12.14 | +33.3% | Stock | M9T951109 |
| COR | CENCORA INC COM | 46 | $10,235 | 0.0% | $226.42 | +1.0% | Stock | 03073E105 |
| UBER | UBER TECHNOLOGIES INC COM | 143 | $10,196 | 0.0% | $53.53 | +29.8% | Stock | 90353T100 |
| FCX | FREEPORT-MCMORAN INC CL B | 201 | $10,165 | 0.0% | $38.40 | +28.5% | Stock | 35671D857 |
| BBWI | BATH & BODY WORKS INC COM | 267 | $10,072 | 0.0% | $57.14 | -24.1% | Stock | 070830104 |
| UNP | UNION PAC CORP COM | 45 | $10,065 | 0.0% | $202.39 | +11.4% | Stock | 907818108 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 93 | $10,003 | 0.0% | $110.66 | — | ETF | 33735B108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 484 | $9,995 | 0.0% | $13.43 | +31.2% | Stock | 42824C109 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 109 | $9,816 | 0.0% | $103.77 | — | ETF | 33734Y109 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 449 | $9,816 | 0.0% | $18.38 | +16.3% | Stock | 20451Q104 |
| TRMD | TORM PLC SHS CL A | 250 | $9,775 | 0.0% | $17.75 | +60.7% | Stock | G89479102 |
| GBTC | GRAYSCALE BITCOIN TRUST | 182 | $9,766 | 0.0% | $58.02 | — | ETF | 389637109 |
| SKYX | SKYX PLATFORMS CORP COM | 10,000 | $9,303 | 0.0% | $1.44 | -32.1% | Stock | 78471E105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 115 | $9,186 | 0.0% | $79.88 | — | ETF | 92206C870 |
| — | LUCID GROUP INC COM | 3,100 | $9,145 | 0.0% | $2.88 | — | Stock | 549498103 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,428 | $9,138 | 0.0% | $4.97 | — | CEF | 30290Y101 |
| HAL | HALLIBURTON CO COM | 260 | $8,796 | 0.0% | $36.44 | -3.1% | Stock | 406216101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 112 | $8,725 | 0.0% | $90.09 | — | ETF | 78464A300 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 50 | $8,611 | 0.0% | $172.22 | — | ETF | 46432F339 |
| HSY | HERSHEY CO COM | 45 | $8,221 | 0.0% | $162.15 | +13.4% | Stock | 427866108 |
| GLW | CORNING INC COM | 213 | $8,183 | 0.0% | $35.22 | -4.4% | Stock | 219350105 |
| PAYX | PAYCHEX INC COM | 69 | $8,080 | 0.0% | $103.50 | +12.4% | Stock | 704326107 |
| INTU | INTUIT COM | 12 | $7,964 | 0.0% | $567.91 | +8.2% | Stock | 461202103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 102 | $7,860 | 0.0% | $69.31 | — | ETF | 808524797 |
| AGNC | AGNC INVT CORP COM | 806 | $7,810 | 0.0% | $8.59 | — | REIT | 00123Q104 |
| — | EQUITY COMWLTH 6.5 CNV PFD D | 310 | $7,739 | 0.0% | $26.61 | — | REIT | 294628201 |
| ACGL | ARCH CAP GROUP LTD ORD | 79 | $7,714 | 0.0% | $80.40 | +15.0% | Stock | G0450A105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 153 | $7,674 | 0.0% | $50.92 | — | ETF | 921943858 |
| UNM | UNUM GROUP COM | 136 | $6,882 | 0.0% | $48.76 | +6.1% | Stock | 91529Y106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 103 | $6,686 | 0.0% | $60.06 | — | ETF | 808524201 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 90 | $6,651 | 0.0% | $68.78 | — | ETF | 46432F842 |
| HCA | HCA HEALTHCARE INC COM | 20 | $6,588 | 0.0% | $226.99 | +41.3% | Stock | 40412C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 21 | $6,532 | 0.0% | $225.66 | +17.3% | Stock | 91307C102 |
| CION | CION INVT CORP COM | 514 | $6,338 | 0.0% | $6.12 | +49.8% | Stock | 17259U204 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 63 | $6,270 | 0.0% | $135.57 | — | ETF | 336920103 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 427 | $6,123 | 0.0% | $15.53 | — | ADR | 20441A102 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 59 | $6,116 | 0.0% | $104.35 | — | ETF | 46137V308 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $6,114 | 0.0% | $195.24 | +122.3% | Stock | 92532F100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 144 | $5,994 | 0.0% | $41.63 | — | ETF | 78467V608 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 107 | $5,835 | 0.0% | $54.53 | — | ETF | 46434G103 |
| MU | MICRON TECHNOLOGY INC COM | 42 | $5,807 | 0.0% | $71.72 | +74.6% | Stock | 595112103 |
| — | MARATHON OIL CORP COM | 202 | $5,802 | 0.0% | $25.00 | — | Stock | 565849106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 31 | $5,612 | 0.0% | $163.03 | — | ETF | 921908844 |
| GIS | GENERAL MLS INC COM | 88 | $5,545 | 0.0% | $53.93 | +19.5% | Stock | 370334104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 64 | $5,502 | 0.0% | $92.31 | — | ETF | 78464A201 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 40 | $5,375 | 0.0% | $184.81 | -8.1% | Stock | 12008R107 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $5,235 | 0.0% | $14.52 | +6.5% | Stock | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 200 | $5,170 | 0.0% | $21.31 | +5.7% | Stock | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $5,120 | 0.0% | $945.64 | +1.9% | Stock | 75886F107 |
| — | PROSHARES SHORT S&P500 | 442 | $4,982 | 0.0% | $14.60 | — | ETF | 74347B425 |
| COF | CAPITAL ONE FINL CORP COM | 36 | $4,915 | 0.0% | $106.14 | +29.2% | Stock | 14040H105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 55 | $4,888 | 0.0% | $88.87 | — | ETF | 464288281 |
| AMAT | APPLIED MATLS INC COM | 20 | $4,866 | 0.0% | $130.28 | +62.3% | Stock | 038222105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 45 | $4,650 | 0.0% | $103.33 | — | ETF | 46137V100 |
| HPQ | HP INC COM | 131 | $4,566 | 0.0% | $27.31 | +8.8% | Stock | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 113 | $4,537 | 0.0% | $54.60 | -24.9% | Stock | 110122108 |
| D | DOMINION ENERGY INC COM | 88 | $4,307 | 0.0% | $56.07 | -16.0% | Stock | 25746U109 |
| GM | GENERAL MTRS CO COM | 92 | $4,291 | 0.0% | $51.47 | -13.8% | Stock | 37045V100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 64 | $4,269 | 0.0% | $63.54 | — | ETF | 808524771 |
| PHM | PULTE GROUP INC COM | 40 | $4,218 | 0.0% | $105.76 | +6.0% | Stock | 745867101 |
| ECOR | ELECTROCORE INC COM NEW | 666 | $4,163 | 0.0% | $4.48 | +41.8% | Stock | 28531P202 |
| TFII | TFI INTL INC COM | 28 | $4,136 | 0.0% | $143.03 | -1.3% | Stock | 87241L109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 355 | $3,939 | 0.0% | $16.54 | — | Stock | 931427108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $3,803 | 0.0% | $66.67 | — | ADR | 833635105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 43 | $3,607 | 0.0% | $94.86 | 0.0% | Stock | 57164Y107 |
| MPLX | MPLX LP COM UNIT REP LTD | 84 | $3,585 | 0.0% | $34.08 | — | Stock | 55336V100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 21 | $3,543 | 0.0% | $160.29 | -2.8% | Stock | M22465104 |
| SOLV | SOLVENTUM CORP COM SHS | 69 | $3,509 | 0.0% | $74.85 | -18.9% | Stock | 83444M101 |
| SNA | SNAP ON INC COM | 13 | $3,384 | 0.0% | $269.89 | -2.6% | Stock | 833034101 |
| DHR | DANAHER CORPORATION COM | 14 | $3,364 | 0.0% | $262.61 | -4.7% | Stock | 235851102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4 | $3,363 | 0.0% | $657.62 | +8.3% | Stock | 609839105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20 | $3,329 | 0.0% | $150.00 | — | ETF | 46137V357 |
| LSTR | LANDSTAR SYS INC COM | 18 | $3,321 | 0.0% | $185.39 | — | Stock | 515098101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 30 | $3,235 | 0.0% | $273.57 | — | REIT | 45781V101 |
| BIIB | BIOGEN INC COM | 14 | $3,145 | 0.0% | $259.08 | -16.1% | Stock | 09062X103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 405 | $2,928 | 0.0% | $17.47 | -54.1% | Stock | 934423104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 39 | $2,818 | 0.0% | $68.06 | +2.4% | Stock | 573874104 |
| CRON | CRONOS GROUP INC COM | 1,200 | $2,784 | 0.0% | $1.95 | +31.9% | Stock | 22717L101 |
| RKT | ROCKET COS INC COM CL A | 200 | $2,770 | 0.0% | $9.57 | +33.7% | Stock | 77311W101 |
| O | REALTY INCOME CORP COM | 52 | $2,706 | 0.0% | $48.82 | -0.4% | REIT | 756109104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 48 | $2,643 | 0.0% | $62.50 | — | ETF | 808524763 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11 | $2,636 | 0.0% | $234.26 | +1.0% | Stock | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 42 | $2,606 | 0.0% | $54.12 | +6.6% | Stock | 039483102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 180 | $2,574 | 0.0% | $14.19 | — | ETF | 46090F100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 69 | $2,565 | 0.0% | $35.67 | — | ADR | 824596100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 22 | $2,540 | 0.0% | $86.45 | +46.5% | Stock | 808625107 |
| KMI | KINDER MORGAN INC DEL COM | 127 | $2,533 | 0.0% | $13.51 | +31.3% | Stock | 49456B101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 100 | $2,513 | 0.0% | $30.00 | — | ADR | 83175M205 |
| SNX | TD SYNNEX CORPORATION COM | 22 | $2,505 | 0.0% | $101.05 | +18.1% | Stock | 87162W100 |
| — | INVESCO VALUE MUN INCOME TR COM | 198 | $2,464 | 0.0% | $16.69 | — | CEF | 46132P108 |
| EBAY | EBAY INC. COM | 46 | $2,445 | 0.0% | $43.96 | +15.4% | Stock | 278642103 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 82 | $2,390 | 0.0% | $29.15 | — | ETF | 35473P744 |
| UDR | UDR INC COM | 57 | $2,315 | 0.0% | $44.42 | -18.7% | REIT | 902653104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 86 | $2,291 | 0.0% | $21.59 | +11.0% | Stock | 50155Q100 |
| BG | BUNGE GLOBAL SA COM SHS | 20 | $2,218 | 0.0% | $98.11 | +1.5% | Stock | H11356104 |
| ONON | ON HLDG AG NAMEN AKT A | 60 | $2,199 | 0.0% | $28.47 | +28.3% | Stock | H5919C104 |
| FTV | FORTIVE CORP COM | 30 | $2,173 | 0.0% | $60.21 | -4.3% | Stock | 34959J108 |
| FHN | FIRST HORIZON CORPORATION COM | 140 | $2,168 | 0.0% | $13.47 | +6.4% | Stock | 320517105 |
| BKLN | INVESCO SENIOR LOAN ETF | 103 | $2,162 | 0.0% | $20.99 | — | ETF | 46138G508 |
| NUE | NUCOR CORP COM | 13 | $2,040 | 0.0% | $177.23 | -4.7% | Stock | 670346105 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 90 | $2,015 | 0.0% | $24.81 | -15.1% | Stock | 18539C105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 81 | $2,004 | 0.0% | $25.31 | — | REIT | 35086T109 |
| — | ARCADIUM LITHIUM PLC COM SHS | 553 | $1,913 | 0.0% | $4.75 | — | Stock | G0508H110 |
| TMUS | T-MOBILE US INC COM | 10 | $1,806 | 0.0% | $114.88 | +42.4% | Stock | 872590104 |
| DT | DYNATRACE INC COM NEW | 39 | $1,750 | 0.0% | $52.08 | -11.5% | Stock | 268150109 |
| SYK | STRYKER CORPORATION COM | 5 | $1,668 | 0.0% | $257.95 | +29.2% | Stock | 863667101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 74 | $1,664 | 0.0% | $22.84 | — | ETF | 46429B267 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23 | $1,663 | 0.0% | $72.30 | — | ETF | 921937835 |
| VFC | V F CORP COM | 128 | $1,659 | 0.0% | $48.04 | -72.7% | Stock | 918204108 |
| GLDM | SPDR GOLD MINISHARES TRUST | 35 | $1,636 | 0.0% | $46.74 | — | ETF | 98149E303 |
| TGT | TARGET CORP COM | 11 | $1,622 | 0.0% | $169.68 | -12.8% | Stock | 87612E106 |
| — | TEMPLETON EMERGING MKTS FD COM | 128 | $1,619 | 0.0% | $17.74 | — | CEF | 880191101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 16 | $1,562 | 0.0% | $105.10 | -10.9% | REIT | 313745101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11 | $1,528 | 0.0% | $162.54 | -20.0% | Stock | 911312106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26 | $1,401 | 0.0% | $125.59 | -53.9% | Stock | H17182108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,499 | $1,366 | 0.0% | $5.02 | -77.7% | Stock | M5R635108 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 84 | $1,340 | 0.0% | $60.70 | -68.6% | Stock | 926400102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 14 | $1,319 | 0.0% | $94.21 | — | ETF | 78468R622 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1,312 | 0.0% | $28.55 | +10.5% | Stock | 26614N102 |
| FLGT | FULGENT GENETICS INC COM | 65 | $1,295 | 0.0% | $90.89 | -77.0% | Stock | 359664109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 13 | $1,265 | 0.0% | $97.41 | — | ETF | 464287879 |
| TSN | TYSON FOODS INC CL A | 22 | $1,261 | 0.0% | $65.33 | -15.4% | Stock | 902494103 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 43 | $1,207 | 0.0% | $28.98 | — | ETF | 46435G409 |
| RH | RH COM | 5 | $1,204 | 0.0% | $573.44 | -54.2% | Stock | 74967X103 |
| — | TILRAY BRANDS INC COM | 671 | $1,161 | 0.0% | $2.06 | — | Stock | 88688T100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $843 | 0.0% | $84.16 | -95.7% | Stock | 70614W100 |
| CTVA | CORTEVA INC COM | 16 | $842 | 0.0% | $41.24 | +31.1% | Stock | 22052L104 |
| A | AGILENT TECHNOLOGIES INC COM | 6 | $759 | 0.0% | $135.18 | +2.3% | Stock | 00846U101 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 29 | $736 | 0.0% | $26.46 | — | ETF | 316092717 |
| WRAP | WRAP TECHNOLOGIES INC COM | 399 | $726 | 0.0% | $6.97 | -75.1% | Stock | 98212N107 |
| OGN | ORGANON & CO COMMON STOCK | 33 | $680 | 0.0% | $25.79 | -27.6% | Stock | 68622V106 |
| ROKU | ROKU INC COM CL A | 10 | $623 | 0.0% | $77.44 | -24.3% | Stock | 77543R102 |
| FBND | FIDELITY TOTAL BOND ETF | 12 | $552 | 0.0% | $45.58 | — | ETF | 316188309 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 990 | $549 | 0.0% | $2.10 | -69.4% | Stock | 027259209 |
| TDOC | TELADOC HEALTH INC COM | 45 | $415 | 0.0% | $119.52 | -89.8% | Stock | 87918A105 |
| COPX | GLOBAL X COPPER MINERS ETF | 8 | $378 | 0.0% | $47.25 | — | ETF | 37954Y830 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 200 | $360 | 0.0% | $3.72 | -40.1% | Stock | 683712103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9 | $337 | 0.0% | $34.50 | +20.3% | Stock | 26142V105 |
| — | NUVEI CORPORATION SUB VTG SHS | 10 | $324 | 0.0% | $15.70 | — | Stock | 67079A102 |
| CGC | CANOPY GROWTH CORP COM NEW | 40 | $260 | 0.0% | $5.96 | +44.4% | Stock | 138035704 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2 | $258 | 0.0% | $120.82 | — | ETF | 464287887 |
| ENFY | CHINA GREEN AGRICULTURE INC COM NEW | 121 | $242 | 0.0% | $7.99 | -65.4% | Stock | 16943W204 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2 | $214 | 0.0% | $103.60 | — | ETF | 464287804 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 50 | $197 | 0.0% | $3.96 | +17.0% | Stock | 836100107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2 | $175 | 0.0% | $61.73 | — | ETF | 81369Y506 |
| PSFE | PAYSAFE LIMITED SHS | 9 | $160 | 0.0% | $12.17 | +36.8% | Stock | G6964L206 |
| MDT | MEDTRONIC PLC SHS | 2 | $154 | 0.0% | $112.15 | -30.4% | Stock | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2 | $151 | 0.0% | $75.50 | — | ADR | 01609W102 |
| LFVN | LIFEVANTAGE CORP COM NEW | 25 | $150 | 0.0% | $6.32 | +7.4% | Stock | 53222K205 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 142 | $148 | 0.0% | $11.31 | -88.8% | Stock | 550241103 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $146 | 0.0% | $21.81 | -13.9% | Stock | 23355L106 |
| DGX | QUEST DIAGNOSTICS INC COM | 1 | $145 | 0.0% | $125.21 | +6.2% | Stock | 74834L100 |
| JETS | U.S. GLOBAL JETS ETF | 7 | $138 | 0.0% | $19.71 | — | ETF | 26922A842 |
| DXCM | DEXCOM INC COM | 1 | $138 | 0.0% | $125.70 | +0.6% | Stock | 252131107 |
| VVOS | VIVOS THERAPEUTICS INC COM NEW | 49 | $118 | 0.0% | $8.58 | -71.6% | Stock | 92859E207 |
| GWRS | GLOBAL WTR RES INC COM | 7 | $85 | 0.0% | $11.85 | +0.2% | Stock | 379463102 |
| QLD | PROSHARES ULTRA QQQ | 1 | $66 | 0.0% | $108.15 | — | ETF | 74347R206 |
| ACB | AURORA CANNABIS INC COM | 12 | $59 | 0.0% | $3.87 | +63.6% | Stock | 05156X850 |
| CASIF | CASI PHARMACEUTICALS INC COM NEW | 10 | $53 | 0.0% | $2.37 | +31.1% | Stock | G1933S101 |
| TSPH | TUSIMPLE HLDGS INC CL A | 181 | $49 | 0.0% | $11.05 | -97.1% | Stock | 90089L108 |
| GLDG | GOLDMINING INC COM | 50 | $46 | 0.0% | $0.84 | +5.4% | Stock | 38149E101 |
| — | FOOT LOCKER INC COM | 2 | $46 | 0.0% | $23.00 | — | Stock | 344849104 |
| STWD | STARWOOD PPTY TR INC COM | 2 | $38 | 0.0% | $20.50 | — | REIT | 85571B105 |
| — | INVITAE CORP COM | 5,483 | $2 | 0.0% | $2.99 | — | Stock | 46185L103 |
| — | WORKHORSE GROUP INC COM SHS | 1 | $1 | 0.0% | $1.00 | — | Stock | 98138J305 |