Location: Highlands Ranch, CO
CIK: 0001764970 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $423M (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 | 674,967 | $54.32M | 12.8% | $80.48 * | $45.25 | +73.2% | ETF | 46431W648 |
| RWL | INVESCO S&P 500 REVENUE ETF | 478,567 | $47.89M | 11.3% | $100.07 | $81.94 | +19.7% | ETF | 46138G698 |
| SPY | SPDR S&P 500 ETF TRUST | 80,124 | $46.66M | 11.0% | $582.30 | $357.09 | +60.7% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 78,784 | $38.68M | 9.1% | $490.91 | $298.47 | +63.5% | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 214,911 | $29.17M | 6.9% | $135.72 * | $92.88 | +30.7% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 105,163 | $24.37M | 5.8% | $231.78 | $155.22 | +49.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 56,620 | $23.56M | 5.6% | $416.12 * | $266.10 | +60.2% | Stock | 594918104 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 250,549 | $18.77M | 4.4% | $74.92 * | $59.26 | +19.8% | ETF | 464287770 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 214,763 | $18.02M | 4.3% | $83.89 | $52.03 | +59.4% | ETF | 78464A409 |
| COST | COSTCO WHSL CORP NEW COM | 19,386 | $17.2M | 4.1% | $887.37 | $557.36 | +58.0% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 80,786 | $15.1M | 3.6% | $186.89 | $139.50 | +33.6% | Stock | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 85,494 | $13.1M | 3.1% | $153.28 | $134.25 | +14.7% | ETF | 81369Y209 |
| SMH | VANECK SEMICONDUCTOR ETF | 49,882 | $12.34M | 2.9% | $247.32 | $151.27 | +62.3% | ETF | 92189F676 |
| DE | DEERE & CO COM | 23,394 | $9.577M | 2.3% | $409.37 | $374.12 | +9.6% | Stock | 244199105 |
| SCHW | SCHWAB CHARLES CORP COM | 125,967 | $9.08M | 2.1% | $72.08 * | $64.12 | -0.5% | Stock | 808513105 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 39,102 | $2.664M | 0.6% | $68.14 * | $63.66 | +4.0% | ETF | 46137V498 |
| JPM | JPMORGAN CHASE & CO. COM | 7,655 | $1.712M | 0.4% | $223.65 * | $114.48 | +79.3% | Stock | 46625H100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,632 | $1.465M | 0.3% | $93.74 | $66.68 | +37.9% | ETF | 464287606 |
| CVX | CHEVRON CORP NEW COM | 8,668 | $1.289M | 0.3% | $148.73 * | $107.01 | +30.2% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 7,308 | $1.219M | 0.3% | $166.74 | $115.82 | +43.6% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,079 | $1.188M | 0.3% | $571.43 | $349.46 | +62.7% | Stock | 91324P102 |
| META | META PLATFORMS INC CL A | 1,906 | $1.099M | 0.3% | $576.86 | $280.25 | +103.5% | Stock | 30303M102 |
| NFLX | NETFLIX INC COM | 1,543 | $1.083M | 0.3% | $702.00 * | $53.62 | +32.3% | Stock | 64110L106 |
| V | VISA INC COM CL A | 3,713 | $1.068M | 0.3% | $287.51 * | $203.57 | +33.9% | Stock | 92826C839 |
| NOW | SERVICENOW INC COM | 937 | $861K | 0.2% | $918.87 * | $128.95 | +38.7% | Stock | 81762P102 |
| BX | BLACKSTONE INC COM | 5,315 | $849K | 0.2% | $159.71 * | $54.76 | +169.9% | Stock | 09260D107 |
| HD | HOME DEPOT INC COM | 2,014 | $843K | 0.2% | $418.59 * | $265.40 | +48.2% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 4,664 | $804K | 0.2% | $172.38 * | $125.62 | +33.5% | Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,227 | $752K | 0.2% | $613.02 * | $327.54 | +72.3% | Stock | 539830109 |
| CRM | SALESFORCE INC COM | 2,520 | $733K | 0.2% | $290.81 * | $192.18 | +41.3% | Stock | 79466L302 |
| MCD | MCDONALDS CORP COM | 2,285 | $715K | 0.2% | $312.95 * | $196.58 | +50.5% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 1,674 | $659K | 0.2% | $393.65 * | $181.59 | +111.4% | Stock | 149123101 |
| AVGO | BROADCOM INC COM | 3,651 | $646K | 0.2% | $176.81 * | $148.11 | +15.1% | Stock | 11135F101 |
| BLK | BLACKROCK INC COM | 617 | $627K | 0.1% | $1015.70 * | $840.24 | +10.2% | Stock | 09290D101 |
| WDAY | WORKDAY INC CL A | 2,577 | $619K | 0.1% | $240.22 | $213.02 | +14.7% | Stock | 98138H101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,568 | $589K | 0.1% | $165.18 | $111.19 | +48.4% | Stock | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,025 | $586K | 0.1% | $289.53 * | $108.33 | +157.0% | Stock | 363576109 |
| ADBE | ADOBE INC COM | 1,157 | $581K | 0.1% | $502.54 * | $489.98 | +5.7% | Stock | 00724F101 |
| FSLR | FIRST SOLAR INC COM | 2,650 | $545K | 0.1% | $205.62 * | $86.71 | +187.7% | Stock | 336433107 |
| GE | GE AEROSPACE COM NEW | 2,788 | $536K | 0.1% | $192.15 * | $62.95 | +197.4% | Stock | 369604301 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,878 | $526K | 0.1% | $107.80 | $94.68 | +12.8% | ETF | 74348A467 |
| XOM | EXXON MOBIL CORP COM | 4,289 | $517K | 0.1% | $120.65 * | $48.02 | +133.5% | Stock | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 1,829 | $515K | 0.1% | $281.72 * | $103.86 | +157.1% | Stock | 025816109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,873 | $492K | 0.1% | $262.61 * | $145.74 | +68.6% | Stock | 571903202 |
| QCOM | QUALCOMM INC COM | 2,681 | $460K | 0.1% | $171.47 * | $122.64 | +34.9% | Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 2,700 | $444K | 0.1% | $164.30 * | $130.32 | +19.7% | Stock | 478160104 |
| SHOP | SHOPIFY INC CL A | 5,410 | $443K | 0.1% | $81.85 * | $51.77 | +54.8% | Stock | 82509L107 |
| NEE | NEXTERA ENERGY INC COM | 5,162 | $436K | 0.1% | $84.39 * | $66.44 | +22.6% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 7,722 | $435K | 0.1% | $56.38 * | $37.85 | +35.3% | Stock | 17275R102 |
| KO | COCA COLA CO COM | 6,128 | $432K | 0.1% | $70.57 | $45.26 | +53.1% | Stock | 191216100 |
| DRI | DARDEN RESTAURANTS INC COM | 2,467 | $402K | 0.1% | $162.96 * | $95.09 | +66.0% | Stock | 237194105 |
| — | DISCOVER FINL SVCS COM | 2,625 | $387K | 0.1% | $147.54 | $92.87 | — | Stock | 254709108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,885 | $381K | 0.1% | $201.89 * | $204.14 | +1.2% | Stock | 91347P105 |
| CSX | CSX CORP COM | 10,569 | $375K | 0.1% | $35.47 * | $29.07 | +16.5% | Stock | 126408103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 854 | $368K | 0.1% | $430.87 | $300.98 | +40.6% | ETF | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,200 | $367K | 0.1% | $59.12 * | $61.70 | -6.6% | Stock | 169656105 |
| BAC | BANK AMERICA CORP COM | 7,924 | $339K | 0.1% | $42.80 * | $23.78 | +62.2% | Stock | 060505104 |
| ULTA | ULTA BEAUTY INC COM | 868 | $324K | 0.1% | $373.21 * | $375.87 | +3.5% | Stock | 90384S303 |
| FDX | FEDEX CORP COM | 1,186 | $322K | 0.1% | $271.77 * | $251.51 | +5.8% | Stock | 31428X106 |
| ABBV | ABBVIE INC COM | 1,682 | $320K | 0.1% | $190.49 | $107.49 | +76.1% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 2,804 | $310K | 0.1% | $110.42 | $67.66 | +60.5% | Stock | 58933Y105 |
| LOW | LOWES COS INC COM | 1,084 | $308K | 0.1% | $284.08 * | $196.71 | +34.4% | Stock | 548661107 |
| LULU | LULULEMON ATHLETICA INC COM | 1,017 | $299K | 0.1% | $294.21 * | $372.77 | -27.2% | Stock | 550021109 |
| GS | GOLDMAN SACHS GROUP INC COM | 564 | $299K | 0.1% | $530.30 * | $220.68 | +118.8% | Stock | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,204 | $279K | 0.1% | $87.00 * | $44.24 | +89.4% | Stock | 101137107 |
| HON | HONEYWELL INTL INC COM | 1,271 | $278K | 0.1% | $218.88 * | $168.21 | +12.8% | Stock | 438516106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 10,000 | $265K | 0.1% | $26.53 | $52.31 | -49.7% | Stock | 615111101 |
| SHEL | SHELL PLC SPON ADS | 3,910 | $261K | 0.1% | $66.64 | $45.64 | +44.5% | ADR | 780259305 |
| ORCL | ORACLE CORP COM | 1,482 | $259K | 0.1% | $174.79 * | $94.59 | +78.0% | Stock | 68389X105 |
| XEL | XCEL ENERGY INC COM | 4,035 | $258K | 0.1% | $64.01 * | $59.23 | +5.9% | Stock | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 550 | $256K | 0.1% | $465.69 | $285.41 | +61.3% | Stock | 084670702 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,403 | $252K | 0.1% | $74.14 * | $85.67 | -5.9% | Stock | 512807306 |
| ZTS | ZOETIS INC CL A | 1,176 | $229K | 0.1% | $194.46 | $193.91 | -0.8% | Stock | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 952 | $222K | 0.1% | $233.63 * | $113.56 | +88.3% | Stock | 459200101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,351 | $220K | 0.1% | $26.40 * | $22.72 | +13.3% | ETF | 808524607 |
| GEV | GE VERNOVA INC COM | 796 | $219K | 0.1% | $274.77 * | $133.68 | +90.3% | Stock | 36828A101 |
| VLO | VALERO ENERGY CORP COM | 1,603 | $217K | 0.1% | $135.56 * | $57.55 | +125.7% | Stock | 91913Y100 |
| EA | ELECTRONIC ARTS INC COM | 1,380 | $200K | 0.0% | $145.06 | $125.41 | +13.7% | Stock | 285512109 |
| RTX | RTX CORPORATION COM | 1,575 | $199K | 0.0% | $126.22 * | $77.51 | +52.6% | Stock | 75513E101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 8,782 | $197K | 0.0% | $22.42 * | $16.74 | +31.0% | ETF | 46137V563 |
| ARW | ARROW ELECTRS INC COM | 1,441 | $197K | 0.0% | $136.41 * | $115.60 | +14.9% | Stock | 042735100 |
| ELV | ELEVANCE HEALTH INC COM | 385 | $191K | 0.0% | $497.06 * | $388.83 | +30.7% | Stock | 036752103 |
| DIS | DISNEY WALT CO COM | 1,904 | $184K | 0.0% | $96.77 * | $144.73 | -34.6% | Stock | 254687106 |
| XYZ | BLOCK INC CL A | 2,330 | $171K | 0.0% | $73.53 * | $203.59 | -67.0% | Stock | 852234103 |
| ADSK | AUTODESK INC COM | 575 | $166K | 0.0% | $289.19 * | $306.09 | -10.0% | Stock | 052769106 |
| CLX | CLOROX CO DEL COM | 1,016 | $166K | 0.0% | $163.41 * | $175.10 | -11.0% | Stock | 189054109 |
| EFA | ISHARES MSCI EAFE ETF | 1,964 | $160K | 0.0% | $81.37 * | $80.02 | +4.5% | ETF | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 3,673 | $155K | 0.0% | $42.26 * | $42.66 | -6.4% | Stock | 20030N101 |
| ABT | ABBOTT LABS COM | 1,248 | $147K | 0.0% | $117.79 * | $101.65 | +9.6% | Stock | 002824100 |
| WMB | WILLIAMS COS INC COM | 2,827 | $145K | 0.0% | $51.37 * | $28.19 | +55.2% | Stock | 969457100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,563 | $144K | 0.0% | $56.32 * | $41.11 | +21.7% | Stock | 247361702 |
| IVV | ISHARES CORE S&P 500 ETF | 243 | $142K | 0.0% | $584.16 | $477.93 | +20.7% | ETF | 464287200 |
| TSLA | TESLA INC COM | 623 | $138K | 0.0% | $221.33 * | $251.63 | +4.0% | Stock | 88160R101 |
| AMP | AMERIPRISE FINL INC COM | 261 | $135K | 0.0% | $518.39 * | $245.17 | +88.6% | Stock | 03076C106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 504 | $125K | 0.0% | $248.21 * | $207.74 | +11.8% | Stock | 502431109 |
| NOC | NORTHROP GRUMMAN CORP COM | 228 | $121K | 0.0% | $530.96 * | $389.47 | +32.7% | Stock | 666807102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,540 | $121K | 0.0% | $78.31 | $60.10 | — | ADR | 046353108 |
| AFL | AFLAC INC COM | 1,006 | $115K | 0.0% | $114.42 * | $49.44 | +120.3% | Stock | 001055102 |
| ETN | EATON CORP PLC SHS | 330 | $113K | 0.0% | $341.10 * | $149.24 | +119.3% | Stock | G29183103 |
| AMGN | AMGEN INC COM | 345 | $111K | 0.0% | $321.36 * | $228.73 | +35.3% | Stock | 031162100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 911 | $109K | 0.0% | $119.73 * | $87.24 | +26.3% | Stock | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC COM | 434 | $98,936 | 0.0% | $227.96 * | $151.38 | +44.5% | Stock | 571748102 |
| NKE | NIKE INC CL B | 1,172 | $98,374 | 0.0% | $83.94 * | $125.63 | -31.6% | Stock | 654106103 |
| PEP | PEPSICO INC COM | 539 | $93,976 | 0.0% | $174.35 * | $148.23 | +9.4% | Stock | 713448108 |
| TSCO | TRACTOR SUPPLY CO COM | 287 | $86,962 | 0.0% | $303.00 * | $35.98 | +58.4% | Stock | 892356106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 230 | $85,620 | 0.0% | $372.26 * | $305.51 | +13.6% | Stock | G1151C101 |
| T | AT&T INC COM | 3,920 | $85,105 | 0.0% | $21.71 * | $15.84 | +31.2% | Stock | 00206R102 |
| MS | MORGAN STANLEY COM NEW | 708 | $84,589 | 0.0% | $119.48 * | $80.56 | +24.9% | Stock | 617446448 |
| VUG | VANGUARD GROWTH ETF | 217 | $84,458 | 0.0% | $389.21 * | $49.71 | +28.7% | ETF | 922908736 |
| — | INTERPUBLIC GROUP COS INC COM | 2,644 | $84,437 | 0.0% | $31.94 * | $30.35 | -0.8% | Stock | 460690100 |
| RY | ROYAL BK CDA COM | 649 | $81,845 | 0.0% | $126.11 | $101.90 | +22.4% | Stock | 780087102 |
| F | FORD MTR CO COM | 6,968 | $76,856 | 0.0% | $11.03 * | $10.64 | -8.9% | Stock | 345370860 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,813 | $76,709 | 0.0% | $27.27 | $24.84 | +7.9% | ETF | 808524409 |
| MO | ALTRIA GROUP INC COM | 1,509 | $75,684 | 0.0% | $50.16 * | $34.69 | +34.7% | Stock | 02209S103 |
| SO | SOUTHERN CO COM | 817 | $75,401 | 0.0% | $92.29 * | $81.63 | +6.0% | Stock | 842587107 |
| VO | VANGUARD MID-CAP ETF | 264 | $71,200 | 0.0% | $269.70 * | $61.69 | +6.9% | ETF | 922908629 |
| CVS | CVS HEALTH CORP COM | 1,095 | $71,180 | 0.0% | $65.00 * | $77.83 | -23.4% | Stock | 126650100 |
| IWM | ISHARES RUSSELL 2000 ETF | 294 | $66,569 | 0.0% | $226.43 * | $221.69 | -0.4% | ETF | 464287655 |
| CMI | CUMMINS INC COM | 199 | $66,528 | 0.0% | $334.31 * | $211.48 | +49.4% | Stock | 231021106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 731 | $65,982 | 0.0% | $90.26 * | $71.08 | +31.7% | Stock | 36266G107 |
| TXN | TEXAS INSTRS INC COM | 325 | $65,131 | 0.0% | $200.40 | $167.50 | +18.7% | Stock | 882508104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 900 | $65,131 | 0.0% | $72.37 | $54.18 | +32.2% | ETF | 315912808 |
| AMT | AMERICAN TOWER CORP NEW COM | 265 | $60,235 | 0.0% | $227.30 * | $247.95 | -10.8% | REIT | 03027X100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,270 | $59,938 | 0.0% | $26.40 | $23.26 | +12.0% | ETF | 808524300 |
| C | CITIGROUP INC COM NEW | 884 | $56,809 | 0.0% | $64.26 * | $50.28 | +20.1% | Stock | 172967424 |
| NVO | NOVO-NORDISK A S ADR | 480 | $56,654 | 0.0% | $118.03 | $48.34 | +146.3% | ADR | 670100205 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 641 | $54,700 | 0.0% | $85.34 | $67.51 | +24.5% | ETF | 464287119 |
| HTGC | HERCULES CAPITAL INC COM | 2,698 | $54,449 | 0.0% | $20.18 * | $16.21 | +21.2% | CEF | 427096508 |
| APD | AIR PRODS & CHEMS INC COM | 163 | $53,412 | 0.0% | $327.68 * | $246.79 | +16.1% | Stock | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 302 | $52,876 | 0.0% | $175.09 * | $105.82 | +50.3% | REIT | 828806109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,017 | $49,471 | 0.0% | $16.40 | $12.74 | — | Stock | 29273V100 |
| SBUX | STARBUCKS CORP COM | 505 | $48,220 | 0.0% | $95.49 | $104.65 | -9.8% | Stock | 855244109 |
| VTV | VANGUARD VALUE ETF | 268 | $47,561 | 0.0% | $177.47 | $140.22 | +24.5% | ETF | 922908744 |
| PCAR | PACCAR INC COM | 437 | $46,731 | 0.0% | $106.94 * | $56.27 | +65.7% | Stock | 693718108 |
| LUV | SOUTHWEST AIRLS CO COM | 1,474 | $45,564 | 0.0% | $30.91 * | $45.14 | -36.1% | Stock | 844741108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 469 | $45,431 | 0.0% | $96.87 | $76.23 | +25.6% | ETF | 464287309 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 490 | $44,894 | 0.0% | $91.62 | $91.60 | +0.2% | ETF | 78468R663 |
| BA | BOEING CO COM | 289 | $44,810 | 0.0% | $155.05 | $196.91 | -22.8% | Stock | 097023105 |
| OKLO | OKLO INC COM CL A | 2,700 | $44,658 | 0.0% | $16.54 * | $9.69 | -16.5% | Stock | 02156V109 |
| KHC | KRAFT HEINZ CO COM | 1,169 | $41,863 | 0.0% | $35.81 * | $30.73 | +6.5% | Stock | 500754106 |
| PAYC | PAYCOM SOFTWARE INC COM | 253 | $41,362 | 0.0% | $163.49 | $390.57 | -57.7% | Stock | 70432V102 |
| WMT | WALMART INC COM | 506 | $41,109 | 0.0% | $81.24 | $54.58 | +46.2% | Stock | 931142103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 2,019 | $40,705 | 0.0% | $20.16 | $19.15 | — | REIT | 035710839 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,075 | $40,554 | 0.0% | $37.72 | $39.46 | — | Stock | 01881G106 |
| ZION | ZIONS BANCORPORATION N A COM | 793 | $40,479 | 0.0% | $51.05 * | $42.00 | +12.4% | Stock | 989701107 |
| MMM | 3M CO COM | 283 | $38,566 | 0.0% | $136.28 * | $131.22 | +1.7% | Stock | 88579Y101 |
| KEY | KEYCORP COM | 2,142 | $37,906 | 0.0% | $17.70 * | $14.73 | +7.3% | Stock | 493267108 |
| GPC | GENUINE PARTS CO COM | 261 | $37,381 | 0.0% | $143.22 * | $111.42 | +20.5% | Stock | 372460105 |
| MA | MASTERCARD INCORPORATED CL A | 71 | $36,499 | 0.0% | $514.07 * | $368.38 | +33.1% | Stock | 57636Q104 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 950 | $35,412 | 0.0% | $37.28 | $33.54 | — | REIT | 71844V201 |
| RIO | RIO TINTO PLC SPONSORED ADR | 519 | $34,239 | 0.0% | $65.97 * | $75.53 | -5.8% | ADR | 767204100 |
| VB | VANGUARD SMALL-CAP ETF | 140 | $33,936 | 0.0% | $242.40 * | $227.22 | +4.4% | ETF | 922908751 |
| LIN | LINDE PLC SHS | 70 | $33,879 | 0.0% | $483.99 * | $447.95 | +4.7% | Stock | G54950103 |
| DOW | DOW INC COM | 636 | $33,670 | 0.0% | $52.94 * | $47.11 | +6.2% | Stock | 260557103 |
| MET | METLIFE INC COM | 387 | $32,952 | 0.0% | $85.15 * | $53.47 | +48.9% | Stock | 59156R108 |
| PYPL | PAYPAL HLDGS INC COM | 406 | $32,813 | 0.0% | $80.82 * | $99.85 | -22.0% | Stock | 70450Y103 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 636 | $31,046 | 0.0% | $48.81 | $47.53 | — | Stock | 16411Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,061 | $30,982 | 0.0% | $29.20 | $25.33 | — | Stock | 293792107 |
| YUM | YUM BRANDS INC COM | 230 | $30,724 | 0.0% | $133.58 * | $95.35 | +43.0% | Stock | 988498101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 101 | $29,613 | 0.0% | $293.20 * | $295.30 | -3.8% | ETF | 464287648 |
| CB | CHUBB LIMITED COM | 100 | $29,310 | 0.0% | $293.10 * | $270.79 | +5.5% | Stock | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 185 | $28,884 | 0.0% | $156.13 * | $112.71 | +45.6% | Stock | 007903107 |
| KR | KROGER CO COM | 509 | $28,858 | 0.0% | $56.70 | $38.24 | +46.1% | Stock | 501044101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 99 | $28,425 | 0.0% | $287.12 | $227.71 | +24.3% | ETF | 922908769 |
| UAL | UNITED AIRLS HLDGS INC COM | 394 | $28,374 | 0.0% | $72.02 * | $46.26 | +23.3% | Stock | 910047109 |
| FSK | FS KKR CAP CORP COM | 1,382 | $28,255 | 0.0% | $20.45 * | $12.24 | +33.7% | CEF | 302635206 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 305 | $27,991 | 0.0% | $91.77 * | $73.90 | +16.2% | Stock | N53745100 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 1,088 | $27,646 | 0.0% | $25.41 | $25.41 | — | REIT | 398182303 |
| BALL | BALL CORP COM | 408 | $27,421 | 0.0% | $67.21 | $83.70 | -20.4% | Stock | 058498106 |
| TROW | PRICE T ROWE GROUP INC COM | 236 | $26,277 | 0.0% | $111.34 * | $172.19 | -40.5% | Stock | 74144T108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,267 | $25,434 | 0.0% | $20.07 * | $19.75 | +4.1% | ETF | 808524805 |
| WHR | WHIRLPOOL CORP COM | 230 | $24,151 | 0.0% | $105.00 | $208.21 | -48.6% | Stock | 963320106 |
| SPGP | INVESCO S&P 500 GARP ETF | 224 | $23,964 | 0.0% | $106.98 * | $99.42 | +5.3% | ETF | 46137V431 |
| DVY | ISHARES SELECT DIVIDEND ETF | 173 | $23,753 | 0.0% | $137.30 | $117.03 | +15.4% | ETF | 464287168 |
| UNP | UNION PAC CORP COM | 95 | $23,535 | 0.0% | $247.74 * | $219.36 | +9.1% | Stock | 907818108 |
| TRP | TC ENERGY CORP COM | 488 | $23,102 | 0.0% | $47.34 * | $46.14 | -0.7% | Stock | 87807B107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 324 | $23,062 | 0.0% | $71.18 * | $69.25 | +4.9% | ETF | 46432F834 |
| GNL | GLOBAL NET LEASE INC COM NEW | 2,667 | $22,911 | 0.0% | $8.59 | $14.42 | — | REIT | 379378201 |
| PRU | PRUDENTIAL FINL INC COM | 174 | $22,125 | 0.0% | $127.16 * | $84.26 | +35.2% | Stock | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 490 | $21,520 | 0.0% | $43.92 * | $41.83 | -1.1% | Stock | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 104 | $20,897 | 0.0% | $200.93 * | $79.49 | +119.8% | Stock | V7780T103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 223 | $20,672 | 0.0% | $92.70 | $80.69 | +13.2% | ETF | 46429B697 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 350 | $20,473 | 0.0% | $58.49 * | $71.53 | -15.4% | ETF | 464288497 |
| TOL | TOLL BROTHERS INC COM | 129 | $20,277 | 0.0% | $157.19 | $59.14 | +161.2% | Stock | 889478103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 66 | $20,212 | 0.0% | $306.24 * | $209.43 | +33.9% | Stock | 22788C105 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 793 | $19,970 | 0.0% | $25.18 * | $23.13 | +6.5% | ETF | 33738D879 |
| NEM | NEWMONT CORP COM | 354 | $19,896 | 0.0% | $56.20 * | $51.12 | +2.2% | Stock | 651639106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 680 | $19,577 | 0.0% | $28.79 * | $26.80 | +5.1% | ETF | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 101 | $18,935 | 0.0% | $187.48 * | $110.12 | +57.7% | ADR | 874039100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 819 | $18,925 | 0.0% | $23.11 | $23.07 | +1.6% | ETF | 46429B267 |
| PFE | PFIZER INC COM | 628 | $18,642 | 0.0% | $29.68 * | $36.35 | -26.9% | Stock | 717081103 |
| — | LUCID GROUP INC COM | 5,670 | $18,598 | 0.0% | $3.28 | $3.06 | — | Stock | 549498103 |
| — | UNILEVER PLC SPON ADR NEW | 277 | $17,525 | 0.0% | $63.27 | $51.23 | — | ADR | 904767704 |
| LDOS | LEIDOS HOLDINGS INC COM | 102 | $17,169 | 0.0% | $168.32 * | $93.53 | +72.1% | Stock | 525327102 |
| BP | BP PLC SPONSORED ADR | 553 | $17,111 | 0.0% | $30.94 | $31.71 | -1.0% | ADR | 055622104 |
| DHR | DANAHER CORPORATION COM | 62 | $16,626 | 0.0% | $268.16 * | $262.47 | +5.1% | Stock | 235851102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,620 | $16,589 | 0.0% | $10.24 * | $34.92 | -67.9% | Stock | 76954A103 |
| EMR | EMERSON ELEC CO COM | 150 | $16,578 | 0.0% | $110.52 * | $89.51 | +19.6% | Stock | 291011104 |
| COP | CONOCOPHILLIPS COM | 155 | $16,320 | 0.0% | $105.29 * | $80.41 | +25.7% | Stock | 20825C104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 255 | $16,283 | 0.0% | $63.85 * | $56.61 | +10.1% | ETF | 464287507 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 383 | $15,700 | 0.0% | $40.99 | $28.27 | — | REIT | 681936100 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 420 | $15,680 | 0.0% | $37.33 * | $32.65 | +11.4% | ETF | 33741X102 |
| H | HYATT HOTELS CORP COM CL A | 97 | $14,956 | 0.0% | $154.19 | $77.51 | +95.3% | Stock | 448579102 |
| PEXL | PACER US EXPORT LEADERS ETF | 290 | $14,578 | 0.0% | $50.27 | $46.81 | +7.8% | ETF | 69374H402 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 258 | $14,452 | 0.0% | $56.02 | $53.15 | +7.5% | ETF | 464288828 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,617 | $14,317 | 0.0% | $5.47 | $9.08 | — | REIT | 10949T109 |
| WFC | WELLS FARGO CO NEW COM | 221 | $14,146 | 0.0% | $64.01 * | $41.21 | +33.4% | Stock | 949746101 |
| LLY | ELI LILLY & CO COM | 15 | $14,114 | 0.0% | $940.93 * | $438.43 | +100.2% | Stock | 532457108 |
| J | JACOBS SOLUTIONS INC COM | 100 | $14,084 | 0.0% | $140.84 * | $96.06 | +33.4% | Stock | 46982L108 |
| PAYX | PAYCHEX INC COM | 97 | $13,848 | 0.0% | $142.76 * | $108.82 | +18.8% | Stock | 704326107 |
| SAM | BOSTON BEER INC CL A | 48 | $13,801 | 0.0% | $287.52 | $343.94 | -15.9% | Stock | 100557107 |
| SYF | SYNCHRONY FINANCIAL COM | 244 | $13,800 | 0.0% | $56.56 * | $38.43 | +26.9% | Stock | 87165B103 |
| LITE | LUMENTUM HLDGS INC COM | 200 | $13,756 | 0.0% | $68.78 * | $55.80 | +13.6% | Stock | 55024U109 |
| SLB | SCHLUMBERGER LTD COM STK | 312 | $13,622 | 0.0% | $43.66 * | $26.21 | +54.1% | Stock | 806857108 |
| MFA | MFA FINL INC COM | 1,041 | $13,236 | 0.0% | $12.71 | $10.42 | — | REIT | 55272X607 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 145 | $12,945 | 0.0% | $89.28 | $77.78 | +12.8% | ETF | 78464A821 |
| APA | APA CORPORATION COM | 510 | $12,637 | 0.0% | $24.78 * | $36.12 | -36.3% | Stock | 03743Q108 |
| VOO | VANGUARD S&P 500 ETF | 23 | $12,484 | 0.0% | $542.78 * | $403.60 | +30.7% | ETF | 922908363 |
| SKYX | SKYX PLATFORMS CORP COM | 10,000 | $12,300 | 0.0% | $1.23 * | $1.44 | -41.1% | Stock | 78471E105 |
| — | NORDSTROM INC COM | 502 | $12,258 | 0.0% | $24.42 | $32.28 | — | Stock | 655664100 |
| INTC | INTEL CORP COM | 543 | $12,106 | 0.0% | $22.29 * | $48.35 | -51.5% | Stock | 458140100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 111 | $11,837 | 0.0% | $106.64 * | $87.50 | +19.1% | ETF | 33734K109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 437 | $11,830 | 0.0% | $27.07 * | $31.06 | -23.8% | Stock | 829933100 |
| UBER | UBER TECHNOLOGIES INC COM | 143 | $11,712 | 0.0% | $81.90 * | $53.53 | +40.4% | Stock | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $11,637 | 0.0% | $232.74 | $191.52 | +22.4% | Stock | N6596X109 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 276 | $11,633 | 0.0% | $42.15 | $37.58 | +10.9% | ETF | 23908L207 |
| MBB | ISHARES MBS ETF | 122 | $11,534 | 0.0% | $94.54 | $94.52 | +1.4% | ETF | 464288588 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 110 | $11,120 | 0.0% | $101.09 | $91.37 | +8.9% | ETF | 33734Y109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 93 | $11,113 | 0.0% | $119.49 | $99.46 | +17.8% | ETF | 33735B108 |
| WM | WASTE MGMT INC DEL COM | 52 | $11,083 | 0.0% | $213.13 * | $204.28 | -0.2% | Stock | 94106L109 |
| COR | CENCORA INC COM | 46 | $10,882 | 0.0% | $236.57 * | $226.42 | -1.6% | Stock | 03073E105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 113 | $9,955 | 0.0% | $88.10 | $82.10 | +5.7% | ETF | 78464A300 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 454 | $9,852 | 0.0% | $21.70 | $18.41 | +15.7% | Stock | 20451Q104 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,468 | $9,821 | 0.0% | $6.69 | $5.02 | — | CEF | 30290Y101 |
| GBTC | GRAYSCALE BITCOIN TRUST | 182 | $9,806 | 0.0% | $53.88 * | $42.88 | +17.8% | ETF | 389637109 |
| GLW | CORNING INC COM | 213 | $9,800 | 0.0% | $46.01 * | $35.22 | +25.1% | Stock | 219350105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 455 | $9,632 | 0.0% | $21.17 * | $12.14 | +111.4% | Stock | M9T951109 |
| FCX | FREEPORT-MCMORAN INC CL B | 201 | $9,627 | 0.0% | $47.90 * | $38.40 | +27.7% | Stock | 35671D857 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 34 | $9,184 | 0.0% | $270.12 | $282.00 | -5.2% | ETF | 922908595 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 193 | $8,883 | 0.0% | $46.03 | $45.58 | +1.9% | ETF | 46435G219 |
| BBWI | BATH & BODY WORKS INC COM | 269 | $8,734 | 0.0% | $32.47 * | $57.14 | -46.7% | Stock | 070830104 |
| UNM | UNUM GROUP COM | 137 | $8,725 | 0.0% | $63.69 * | $48.76 | +21.9% | Stock | 91529Y106 |
| ACGL | ARCH CAP GROUP LTD ORD | 79 | $8,490 | 0.0% | $107.47 | $80.40 | +32.3% | Stock | G0450A105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 200 | $8,386 | 0.0% | $41.93 * | $21.31 | +74.6% | Stock | 69608A108 |
| HSY | HERSHEY CO COM | 45 | $8,324 | 0.0% | $184.98 | $162.15 | +13.6% | Stock | 427866108 |
| HCA | HCA HEALTHCARE INC COM | 20 | $8,269 | 0.0% | $413.45 * | $226.99 | +77.3% | Stock | 40412C101 |
| — | EQUITY COMWLTH 6.5 CNV PFD D | 315 | $7,964 | 0.0% | $25.28 | $26.59 | — | REIT | 294628201 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 40 | $7,930 | 0.0% | $198.25 * | $184.81 | +4.9% | Stock | 12008R107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 153 | $7,889 | 0.0% | $51.56 * | $48.29 | +9.4% | ETF | 921943858 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 21 | $7,769 | 0.0% | $369.95 * | $225.66 | +58.8% | Stock | 91307C102 |
| HAL | HALLIBURTON CO COM | 262 | $7,674 | 0.0% | $29.29 * | $36.44 | -23.0% | Stock | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 362 | $7,552 | 0.0% | $20.86 * | $13.43 | +47.5% | Stock | 42824C109 |
| TRMD | TORM PLC SHS CL A | 250 | $7,528 | 0.0% | $30.11 * | $17.75 | +65.5% | Stock | G89479102 |
| INTU | INTUIT COM | 12 | $7,365 | 0.0% | $613.75 | $567.91 | +8.4% | Stock | 461202103 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 63 | $7,177 | 0.0% | $113.92 * | $126.42 | -12.8% | ETF | 336920103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 59 | $6,957 | 0.0% | $117.92 * | $91.81 | +24.7% | ETF | 46137V308 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 427 | $6,939 | 0.0% | $16.25 | $15.74 | +5.1% | ADR | 20441A102 |
| STLA | STELLANTIS N.V SHS | 528 | $6,880 | 0.0% | $13.03 | $22.83 | — | Stock | N82405106 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $6,420 | 0.0% | $21.40 * | $14.52 | +27.3% | Stock | 143658300 |
| CION | CION INVT CORP COM | 529 | $6,390 | 0.0% | $12.08 * | $6.22 | +56.6% | Stock | 17259U204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $6,334 | 0.0% | $487.23 * | $195.24 | +138.2% | Stock | 92532F100 |
| GIS | GENERAL MLS INC COM | 89 | $6,298 | 0.0% | $70.76 | $54.06 | +29.5% | Stock | 370334104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 148 | $6,206 | 0.0% | $41.93 | $41.86 | -0.2% | ETF | 78467V608 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 31 | $6,178 | 0.0% | $199.29 | $157.35 | +25.9% | ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 115 | $6,120 | 0.0% | $53.22 * | $54.41 | -11.5% | Stock | 110122108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 64 | $6,083 | 0.0% | $95.05 * | $88.22 | +5.5% | ETF | 78464A201 |
| PHM | PULTE GROUP INC COM | 40 | $5,902 | 0.0% | $147.55 * | $105.76 | +34.4% | Stock | 745867101 |
| COF | CAPITAL ONE FINL CORP COM | 36 | $5,636 | 0.0% | $156.56 * | $106.14 | +38.8% | Stock | 14040H105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 66 | $5,488 | 0.0% | $83.15 | $79.40 | +5.5% | ETF | 92206C870 |
| SYK | STRYKER CORPORATION COM | 15 | $5,433 | 0.0% | $362.20 | $312.96 | +14.1% | Stock | 863667101 |
| D | DOMINION ENERGY INC COM | 89 | $5,361 | 0.0% | $60.24 * | $56.01 | -2.6% | Stock | 25746U109 |
| ECOR | ELECTROCORE INC COM NEW | 666 | $5,328 | 0.0% | $8.00 * | $4.48 | +61.3% | Stock | 28531P202 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $5,040 | 0.0% | $1008.00 * | $945.64 | +10.6% | Stock | 75886F107 |
| HPQ | HP INC COM | 132 | $4,910 | 0.0% | $37.20 * | $27.31 | +24.7% | Stock | 40434L105 |
| — | PROSHARES SHORT S&P500 | 447 | $4,796 | 0.0% | $10.73 | $14.56 | — | ETF | 74347B425 |
| MU | MICRON TECHNOLOGY INC COM | 42 | $4,641 | 0.0% | $110.50 * | $71.72 | +43.8% | Stock | 595112103 |
| SOLV | SOLVENTUM CORP COM SHS | 64 | $4,571 | 0.0% | $71.42 * | $74.85 | -6.9% | Stock | 83444M101 |
| GM | GENERAL MTRS CO COM | 92 | $4,513 | 0.0% | $49.05 * | $51.47 | -14.0% | Stock | 37045V100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 21 | $4,323 | 0.0% | $205.86 * | $160.29 | +20.3% | Stock | M22465104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 31 | $4,156 | 0.0% | $134.06 | $269.07 | — | REIT | 45781V101 |
| NDAQ | NASDAQ INC COM | 55 | $4,057 | 0.0% | $73.76 * | $67.05 | +7.2% | Stock | 631103108 |
| SNA | SNAP ON INC COM | 13 | $3,953 | 0.0% | $304.08 * | $269.89 | +3.9% | Stock | 833034101 |
| TFII | TFI INTL INC COM | 28 | $3,938 | 0.0% | $140.64 * | $143.03 | -4.3% | Stock | 87241L109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 19 | $3,866 | 0.0% | $203.47 * | $192.73 | +2.2% | Stock | 679580100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8 | $3,812 | 0.0% | $476.50 * | $410.72 | +8.0% | Stock | 620076307 |
| PLD | PROLOGIS INC. COM | 30 | $3,809 | 0.0% | $126.97 * | $118.05 | +2.4% | REIT | 74340W103 |
| MPLX | MPLX LP COM UNIT REP LTD | 85 | $3,793 | 0.0% | $44.62 | $34.21 | — | Stock | 55336V100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 26 | $3,707 | 0.0% | $142.58 | $137.26 | +3.4% | Stock | 030420103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20 | $3,707 | 0.0% | $185.35 * | $144.05 | +24.4% | ETF | 46137V357 |
| SPGI | S&P GLOBAL INC COM | 7 | $3,703 | 0.0% | $529.00 * | $489.86 | +4.5% | Stock | 78409V104 |
| AMAT | APPLIED MATLS INC COM | 20 | $3,692 | 0.0% | $184.60 * | $130.28 | +53.2% | Stock | 038222105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4 | $3,637 | 0.0% | $909.25 | $657.62 | +39.1% | Stock | 609839105 |
| MDLZ | MONDELEZ INTL INC CL A | 50 | $3,619 | 0.0% | $72.38 * | $67.18 | +5.5% | Stock | 609207105 |
| ESS | ESSEX PPTY TR INC COM | 12 | $3,600 | 0.0% | $300.00 * | $274.87 | +2.7% | REIT | 297178105 |
| BAR | GRANITESHARES GOLD SHARES | 134 | $3,540 | 0.0% | $26.42 | $24.46 | +6.2% | ETF | 38748G101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $3,525 | 0.0% | $39.17 * | $51.01 | -18.3% | ADR | 833635105 |
| TJX | TJX COS INC NEW COM | 30 | $3,522 | 0.0% | $117.40 | $112.73 | +2.7% | Stock | 872540109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 44 | $3,476 | 0.0% | $79.00 * | $94.46 | -22.2% | Stock | 57164Y107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 314 | $3,475 | 0.0% | $11.07 | $16.54 | — | Stock | 931427108 |
| LSTR | LANDSTAR SYS INC COM | 18 | $3,465 | 0.0% | $192.50 | $185.39 | — | Stock | 515098101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 21 | $3,447 | 0.0% | $164.14 * | $147.97 | +6.5% | Stock | 099502106 |
| CL | COLGATE PALMOLIVE CO COM | 34 | $3,440 | 0.0% | $101.18 | $98.92 | +2.0% | Stock | 194162103 |
| GD | GENERAL DYNAMICS CORP COM | 11 | $3,354 | 0.0% | $304.91 * | $286.51 | +2.9% | Stock | 369550108 |
| O | REALTY INCOME CORP COM | 52 | $3,316 | 0.0% | $63.77 * | $48.82 | +20.6% | REIT | 756109104 |
| EOG | EOG RES INC COM | 26 | $3,311 | 0.0% | $127.35 * | $120.40 | -2.0% | Stock | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11 | $3,251 | 0.0% | $295.55 * | $234.26 | +15.0% | Stock | 053015103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 405 | $3,240 | 0.0% | $8.00 * | $17.47 | -52.8% | Stock | 934423104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 22 | $3,224 | 0.0% | $146.55 * | $86.45 | +61.1% | Stock | 808625107 |
| KMI | KINDER MORGAN INC DEL COM | 129 | $3,207 | 0.0% | $24.86 * | $13.60 | +53.7% | Stock | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 39 | $3,191 | 0.0% | $81.82 * | $68.06 | +5.5% | Stock | 573874104 |
| EBAY | EBAY INC. COM | 47 | $3,123 | 0.0% | $66.45 * | $44.22 | +44.4% | Stock | 278642103 |
| — | ARCADIUM LITHIUM PLC COM SHS | 553 | $3,058 | 0.0% | $5.53 | $4.75 | — | Stock | G0508H110 |
| ONON | ON HLDG AG NAMEN AKT A | 60 | $2,948 | 0.0% | $49.13 * | $28.47 | +76.2% | Stock | H5919C104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 100 | $2,886 | 0.0% | $28.86 * | $34.35 | -9.3% | ADR | 83175M205 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 69 | $2,886 | 0.0% | $41.83 | $32.32 | +31.1% | ADR | 824596100 |
| AMTM | AMENTUM HOLDINGS INC COM | 99 | $2,864 | 0.0% | $28.93 * | $28.49 | +13.2% | Stock | 023939101 |
| SNX | TD SYNNEX CORPORATION COM | 22 | $2,688 | 0.0% | $122.18 * | $101.05 | +16.5% | Stock | 87162W100 |
| BIIB | BIOGEN INC COM | 14 | $2,646 | 0.0% | $189.00 * | $259.08 | -25.2% | Stock | 09062X103 |
| UDR | UDR INC COM | 58 | $2,584 | 0.0% | $44.55 * | $44.36 | -3.1% | REIT | 902653104 |
| — | INVESCO VALUE MUN INCOME TR COM | 202 | $2,560 | 0.0% | $12.67 | $16.61 | — | CEF | 46132P108 |
| VFC | V F CORP COM | 128 | $2,507 | 0.0% | $19.59 | $48.04 | -58.5% | Stock | 918204108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 83 | $2,475 | 0.0% | $29.82 | $25.41 | — | REIT | 35086T109 |
| FHN | FIRST HORIZON CORPORATION COM | 141 | $2,453 | 0.0% | $17.40 * | $13.47 | +11.2% | Stock | 320517105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 42 | $2,444 | 0.0% | $58.19 * | $54.12 | +5.2% | Stock | 039483102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 180 | $2,437 | 0.0% | $13.54 | $13.43 | +0.0% | ETF | 46090F100 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 91 | $2,384 | 0.0% | $26.20 | $24.80 | +6.4% | Stock | 18539C105 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 84 | $2,367 | 0.0% | $28.18 * | $60.70 | -57.7% | Stock | 926400102 |
| FTV | FORTIVE CORP COM | 30 | $2,324 | 0.0% | $77.47 * | $60.21 | -1.7% | Stock | 34959J108 |
| TMUS | T-MOBILE US INC COM | 10 | $2,231 | 0.0% | $223.10 * | $114.88 | +76.2% | Stock | 872590104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 86 | $2,153 | 0.0% | $25.03 * | $21.59 | +6.5% | Stock | 50155Q100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 20 | $2,130 | 0.0% | $106.50 * | $107.19 | +2.0% | ETF | 464288653 |
| DT | DYNATRACE INC COM NEW | 39 | $2,094 | 0.0% | $53.69 | $52.08 | +2.7% | Stock | 268150109 |
| NUE | NUCOR CORP COM | 13 | $2,019 | 0.0% | $155.31 * | $177.23 | -16.9% | Stock | 670346105 |
| BG | BUNGE GLOBAL SA COM SHS | 20 | $1,941 | 0.0% | $97.05 * | $98.11 | -5.5% | Stock | H11356104 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 16 | $1,796 | 0.0% | $112.25 * | $105.10 | +2.5% | REIT | 313745101 |
| TGT | TARGET CORP COM | 11 | $1,793 | 0.0% | $163.00 * | $169.68 | -12.7% | Stock | 87612E106 |
| RH | RH COM | 5 | $1,760 | 0.0% | $352.00 * | $573.44 | -41.7% | Stock | 74967X103 |
| — | TEMPLETON EMERGING MKTS FD COM | 128 | $1,737 | 0.0% | $13.57 | $17.74 | — | CEF | 880191101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11 | $1,551 | 0.0% | $141.00 * | $162.54 | -22.5% | Stock | 911312106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 13 | $1,444 | 0.0% | $111.08 * | $91.12 | +18.1% | ETF | 464287879 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1,420 | 0.0% | $83.53 * | $28.55 | +27.3% | Stock | 26614N102 |
| TSN | TYSON FOODS INC CL A | 22 | $1,361 | 0.0% | $61.86 * | $65.33 | -12.6% | Stock | 902494103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $1,315 | 0.0% | $5.26 * | $84.16 | -94.4% | Stock | 70614W100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11 | $1,309 | 0.0% | $119.00 | $109.96 | +6.4% | ETF | 464287804 |
| FLGT | FULGENT GENETICS INC COM | 65 | $1,307 | 0.0% | $20.11 * | $90.89 | -76.1% | Stock | 359664109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26 | $1,274 | 0.0% | $49.00 * | $125.59 | -62.6% | Stock | H17182108 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 43 | $1,240 | 0.0% | $28.84 * | $26.88 | +9.9% | ETF | 46435G409 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,499 | $1,137 | 0.0% | $0.76 * | $5.02 | -83.5% | Stock | M5R635108 |
| — | GRAYSCALE BITCOIN MINI TRUST (BTC) | 182 | $1,094 | 0.0% | $6.01 | $6.01 | — | ETF | 389930108 |
| — | TILRAY BRANDS INC COM | 671 | $1,060 | 0.0% | $1.58 | $2.06 | — | Stock | 88688T100 |
| CTVA | CORTEVA INC COM | 16 | $948 | 0.0% | $59.25 * | $41.24 | +40.7% | Stock | 22052L104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 142 | $883 | 0.0% | $6.22 * | $11.31 | -37.2% | Stock | 550241103 |
| A | AGILENT TECHNOLOGIES INC COM | 6 | $838 | 0.0% | $139.67 * | $135.18 | +8.8% | Stock | 00846U101 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 990 | $792 | 0.0% | $0.80 * | $2.10 | -78.6% | Stock | 027259209 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8 | $767 | 0.0% | $95.88 * | $88.66 | +5.6% | ETF | 464288281 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 29 | $746 | 0.0% | $25.72 * | $24.57 | +8.1% | ETF | 316092717 |
| WRAP | WRAP TECHNOLOGIES INC COM | 399 | $650 | 0.0% | $1.63 * | $6.97 | -78.5% | Stock | 98212N107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8 | $618 | 0.0% | $77.25 | $65.91 | +18.4% | ETF | 46432F842 |
| OGN | ORGANON & CO COMMON STOCK | 34 | $609 | 0.0% | $17.91 * | $25.61 | -28.4% | Stock | 68622V106 |
| FBND | FIDELITY TOTAL BOND ETF | 12 | $573 | 0.0% | $47.75 * | $45.38 | +3.0% | ETF | 316188309 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4 | $448 | 0.0% | $112.00 | $110.63 | +2.1% | ETF | 464287242 |
| TDOC | TELADOC HEALTH INC COM | 45 | $440 | 0.0% | $9.78 * | $119.52 | -92.3% | Stock | 87918A105 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 200 | $392 | 0.0% | $1.96 | $3.72 | -46.3% | Stock | 683712103 |
| COPX | GLOBAL X COPPER MINERS ETF | 8 | $368 | 0.0% | $46.00 * | $46.57 | +1.5% | ETF | 37954Y830 |
| LFVN | LIFEVANTAGE CORP COM NEW | 25 | $296 | 0.0% | $11.84 * | $6.32 | +91.3% | Stock | 53222K205 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2 | $285 | 0.0% | $142.50 * | $112.18 | +24.3% | ETF | 464287887 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 50 | $263 | 0.0% | $5.26 * | $3.96 | +17.7% | Stock | 836100107 |
| ENFY | CHINA GREEN AGRICULTURE INC COM NEW | 121 | $240 | 0.0% | $1.98 * | $7.99 | -68.5% | Stock | 16943W204 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2 | $204 | 0.0% | $102.00 * | $76.68 | +38.4% | ADR | 01609W102 |
| MDT | MEDTRONIC PLC SHS | 2 | $180 | 0.0% | $90.00 * | $112.15 | -22.3% | Stock | G5960L103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2 | $174 | 0.0% | $87.00 * | $25.37 | +73.0% | ETF | 81369Y506 |
| JETS | U.S. GLOBAL JETS ETF | 7 | $155 | 0.0% | $22.14 * | $20.21 | +2.5% | ETF | 26922A842 |
| DGX | QUEST DIAGNOSTICS INC COM | 1 | $154 | 0.0% | $154.00 | $125.21 | +21.1% | Stock | 74834L100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 4 | $149 | 0.0% | $37.25 * | $34.50 | +13.6% | Stock | 26142V105 |
| VVOS | VIVOS THERAPEUTICS INC COM NEW | 49 | $124 | 0.0% | $2.53 * | $8.58 | -69.6% | Stock | 92859E207 |
| GWRS | GLOBAL WTR RES INC COM | 7 | $91 | 0.0% | $13.00 * | $11.85 | +2.0% | Stock | 379463102 |
| IRM | IRON MTN INC DEL COM | 1 | $88 | 0.0% | $88.00 * | $38.98 | +192.3% | REIT | 46284V101 |
| DXCM | DEXCOM INC COM | 1 | $87 | 0.0% | $87.00 * | $125.70 | -46.7% | Stock | 252131107 |
| QLD | PROSHARES ULTRA QQQ | 1 | $64 | 0.0% | $64.00 * | $31.99 | +57.4% | ETF | 74347R206 |
| — | FOOT LOCKER INC COM | 2 | $50 | 0.0% | $25.00 | $23.00 | — | Stock | 344849104 |
| GLDG | GOLDMINING INC COM | 50 | $48 | 0.0% | $0.96 | $0.84 | +12.5% | Stock | 38149E101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2 | $45 | 0.0% | $22.50 | $16.64 | +36.0% | ETF | 808524201 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2 | $45 | 0.0% | $22.50 * | $18.41 | +29.9% | ETF | 808524771 |
| STWD | STARWOOD PPTY TR INC COM | 2 | $43 | 0.0% | $21.50 | $20.50 | — | REIT | 85571B105 |
| BKLN | INVESCO SENIOR LOAN ETF | 1 | $31 | 0.0% | $31.00 * | $21.12 | -0.5% | ETF | 46138G508 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 1 | $24 | 0.0% | $24.00 * | $29.65 | +2.6% | ETF | 35473P744 |
| — | MARATHON OIL CORP COM | 1 | $18 | 0.0% | $18.00 | $25.00 | — | Stock | 565849106 |
| — | WORKHORSE GROUP INC COM SHS | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Stock | 98138J305 |