Location: Highlands Ranch, CO
CIK: 0001764970 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value: $437M (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 | 662,789 | $57.32M | 13.1% | $86.49 | $45.25 | +88.5% | ETF | 46431W648 |
| RWL | INVESCO S&P 500 REVENUE ETF | 549,917 | $54.38M | 12.4% | $98.89 | $84.31 | +16.1% | ETF | 46138G698 |
| SPY | SPDR S&P 500 ETF TRUST | 72,360 | $42.83M | 9.8% | $591.95 | $357.09 | +64.1% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 73,021 | $37.87M | 8.7% | $518.58 | $298.47 | +71.3% | ETF | 46090E103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 318,889 | $28.5M | 6.5% | $89.37 | $63.26 | +39.0% | ETF | 78464A409 |
| NVDA | NVIDIA CORPORATION COM | 154,036 | $22.25M | 5.1% | $144.47 * | $92.88 | +44.5% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 51,864 | $21.96M | 5.0% | $423.35 | $266.10 | +57.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 89,279 | $21.73M | 5.0% | $243.36 * | $155.22 | +60.6% | Stock | 037833100 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 261,636 | $20.52M | 4.7% | $78.42 | $60.02 | +29.6% | ETF | 464287770 |
| AMZN | AMAZON COM INC COM | 83,736 | $18.77M | 4.3% | $224.19 * | $141.79 | +54.7% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 19,936 | $18.27M | 4.2% | $916.57 | $567.44 | +60.6% | Stock | 22160K105 |
| SMH | VANECK SEMICONDUCTOR ETF | 69,776 | $17.58M | 4.0% | $251.88 * | $178.88 | +35.4% | ETF | 92189F676 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 105,578 | $14.67M | 3.4% | $138.96 | $136.55 | +0.7% | ETF | 81369Y209 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 102,014 | $13.7M | 3.1% | $134.27 | $137.58 | -2.9% | ETF | 464287754 |
| SCHW | SCHWAB CHARLES CORP COM | 34,148 | $2.542M | 0.6% | $74.45 | $64.12 | +14.0% | Stock | 808513105 |
| JPM | JPMORGAN CHASE & CO. COM | 7,278 | $1.77M | 0.4% | $243.26 * | $114.48 | +105.1% | Stock | 46625H100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,445 | $1.425M | 0.3% | $92.27 | $66.68 | +36.4% | ETF | 464287606 |
| GOOG | ALPHABET INC CAP STK CL C | 7,372 | $1.424M | 0.3% | $193.13 | $115.82 | +63.8% | Stock | 02079K107 |
| NFLX | NETFLIX INC COM | 1,550 | $1.366M | 0.3% | $881.05 * | $53.62 | +66.2% | Stock | 64110L106 |
| AVGO | BROADCOM INC COM | 5,847 | $1.36M | 0.3% | $232.57 | $161.16 | +42.6% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 8,694 | $1.285M | 0.3% | $147.85 * | $107.01 | +29.4% | Stock | 166764100 |
| V | VISA INC COM CL A | 3,794 | $1.195M | 0.3% | $314.94 | $205.60 | +52.6% | Stock | 92826C839 |
| META | META PLATFORMS INC CL A | 1,904 | $1.151M | 0.3% | $604.51 * | $280.25 | +108.3% | Stock | 30303M102 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 16,715 | $1.12M | 0.3% | $66.98 | $63.66 | +3.9% | ETF | 46137V498 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,008 | $1.03M | 0.2% | $513.05 * | $349.46 | +41.3% | Stock | 91324P102 |
| NOW | SERVICENOW INC COM | 928 | $996K | 0.2% | $1073.77 * | $128.95 | +64.4% | Stock | 81762P102 |
| BX | BLACKSTONE INC COM | 5,342 | $940K | 0.2% | $175.92 * | $54.76 | +205.5% | Stock | 09260D107 |
| CRM | SALESFORCE INC COM | 2,530 | $842K | 0.2% | $332.85 | $192.18 | +72.8% | Stock | 79466L302 |
| HD | HOME DEPOT INC COM | 2,032 | $791K | 0.2% | $389.24 * | $265.40 | +43.0% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 4,746 | $784K | 0.2% | $165.14 | $126.31 | +29.3% | Stock | 742718109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,654 | $761K | 0.2% | $99.41 | $98.48 | +1.1% | ETF | 74348A467 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,759 | $721K | 0.2% | $191.79 | $114.38 | +64.8% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 2,312 | $682K | 0.2% | $294.79 * | $197.67 | +43.3% | Stock | 580135101 |
| WDAY | WORKDAY INC CL A | 2,577 | $652K | 0.1% | $252.84 * | $213.02 | +21.1% | Stock | 98138H101 |
| BLK | BLACKROCK INC COM | 617 | $630K | 0.1% | $1021.47 | $840.24 | +19.6% | Stock | 09290D101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,247 | $601K | 0.1% | $481.71 * | $330.74 | +42.7% | Stock | 539830109 |
| DE | DEERE & CO COM | 1,383 | $584K | 0.1% | $422.28 | $374.12 | +11.7% | Stock | 244199105 |
| CAT | CATERPILLAR INC COM | 1,585 | $577K | 0.1% | $363.86 | $181.59 | +96.8% | Stock | 149123101 |
| AXP | AMERICAN EXPRESS CO COM | 1,832 | $555K | 0.1% | $303.06 * | $103.86 | +182.1% | Stock | 025816109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,876 | $516K | 0.1% | $275.26 | $145.74 | +89.5% | Stock | 571903202 |
| ADBE | ADOBE INC COM | 1,175 | $506K | 0.1% | $430.58 * | $490.06 | -9.3% | Stock | 00724F101 |
| FSLR | FIRST SOLAR INC COM | 2,650 | $494K | 0.1% | $186.43 * | $86.71 | +103.3% | Stock | 336433107 |
| XOM | EXXON MOBIL CORP COM | 4,462 | $481K | 0.1% | $107.86 * | $50.51 | +105.4% | Stock | 30231G102 |
| GE | GE AEROSPACE COM NEW | 2,764 | $475K | 0.1% | $171.97 * | $62.95 | +163.5% | Stock | 369604301 |
| DRI | DARDEN RESTAURANTS INC COM | 2,489 | $467K | 0.1% | $187.71 * | $95.09 | +90.6% | Stock | 237194105 |
| — | DISCOVER FINL SVCS COM | 2,625 | $462K | 0.1% | $176.07 | $92.87 | — | Stock | 254709108 |
| CSCO | CISCO SYS INC COM | 7,481 | $440K | 0.1% | $58.86 * | $37.85 | +51.7% | Stock | 17275R102 |
| QCOM | QUALCOMM INC COM | 2,691 | $425K | 0.1% | $157.85 * | $122.64 | +22.5% | Stock | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,912 | $413K | 0.1% | $59.70 | $61.56 | -2.0% | Stock | 169656105 |
| NEE | NEXTERA ENERGY INC COM | 5,302 | $382K | 0.1% | $71.98 * | $66.66 | +4.3% | Stock | 65339F101 |
| BAC | BANK AMERICA CORP COM | 8,119 | $364K | 0.1% | $44.81 * | $24.24 | +77.2% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 2,511 | $362K | 0.1% | $144.19 * | $130.32 | +7.7% | Stock | 478160104 |
| CSX | CSX CORP COM | 10,607 | $343K | 0.1% | $32.34 | $29.07 | +9.3% | Stock | 126408103 |
| KO | COCA COLA CO COM | 5,374 | $332K | 0.1% | $61.74 * | $45.26 | +33.6% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 1,721 | $312K | 0.1% | $181.22 * | $109.08 | +57.4% | Stock | 00287Y109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 724 | $309K | 0.1% | $426.98 | $300.98 | +41.4% | ETF | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC COM | 521 | $302K | 0.1% | $580.54 * | $220.68 | +154.3% | Stock | 38141G104 |
| HON | HONEYWELL INTL INC COM | 1,303 | $295K | 0.1% | $226.49 * | $169.08 | +23.2% | Stock | 438516106 |
| FDX | FEDEX CORP COM | 1,070 | $294K | 0.1% | $274.38 | $251.51 | +9.3% | Stock | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,204 | $291K | 0.1% | $90.69 | $44.24 | +101.9% | Stock | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,035 | $290K | 0.1% | $280.42 | $108.33 | +159.7% | Stock | 363576109 |
| MRK | MERCK & CO INC COM | 2,892 | $287K | 0.1% | $99.14 * | $68.60 | +39.8% | Stock | 58933Y105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,885 | $286K | 0.1% | $151.53 * | $204.14 | -29.3% | Stock | 91347P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 614 | $278K | 0.1% | $453.56 | $303.79 | +49.2% | Stock | 084670702 |
| LOW | LOWES COS INC COM | 1,111 | $276K | 0.1% | $248.46 * | $198.28 | +22.0% | Stock | 548661107 |
| GEV | GE VERNOVA INC COM | 779 | $276K | 0.1% | $354.03 * | $133.68 | +145.7% | Stock | 36828A101 |
| XEL | XCEL ENERGY INC COM | 4,119 | $275K | 0.1% | $66.69 * | $59.33 | +9.3% | Stock | 98389B100 |
| ORCL | ORACLE CORP COM | 1,564 | $260K | 0.1% | $166.32 | $98.85 | +66.9% | Stock | 68389X105 |
| SHEL | SHELL PLC SPON ADS | 3,981 | $257K | 0.1% | $64.52 * | $46.00 | +36.2% | ADR | 780259305 |
| TSLA | TESLA INC COM | 608 | $250K | 0.1% | $410.44 | $251.63 | +60.5% | Stock | 88160R101 |
| SHOP | SHOPIFY INC CL A | 2,243 | $245K | 0.1% | $109.25 * | $51.77 | +105.4% | Stock | 82509L107 |
| WMB | WILLIAMS COS INC COM | 4,056 | $230K | 0.1% | $56.60 * | $35.32 | +48.1% | Stock | 969457100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,350 | $219K | 0.1% | $26.26 | $22.72 | +13.8% | ETF | 808524607 |
| XYZ | BLOCK INC CL A | 2,330 | $215K | 0.0% | $92.16 * | $203.59 | -58.3% | Stock | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 958 | $213K | 0.0% | $222.54 * | $113.56 | +88.7% | Stock | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 350 | $208K | 0.0% | $595.06 | $512.78 | +14.8% | ETF | 464287200 |
| EA | ELECTRONIC ARTS INC COM | 1,380 | $202K | 0.0% | $146.31 | $125.41 | +16.1% | Stock | 285512109 |
| VLO | VALERO ENERGY CORP COM | 1,618 | $201K | 0.0% | $124.26 * | $57.55 | +106.5% | Stock | 91913Y100 |
| RTX | RTX CORPORATION COM | 1,661 | $192K | 0.0% | $115.88 | $79.62 | +42.7% | Stock | 75513E101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 10,000 | $192K | 0.0% | $19.20 * | $52.31 | -64.5% | Stock | 615111101 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 7,345 | $190K | 0.0% | $25.93 | $26.16 | -0.9% | ETF | 72201R585 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 8,883 | $189K | 0.0% | $21.29 | $16.80 | +26.6% | ETF | 46137V563 |
| ZTS | ZOETIS INC CL A | 1,157 | $189K | 0.0% | $163.32 | $193.91 | -17.1% | Stock | 98978V103 |
| DIS | DISNEY WALT CO COM | 1,597 | $178K | 0.0% | $111.17 | $144.73 | -23.9% | Stock | 254687106 |
| ADSK | AUTODESK INC COM | 575 | $169K | 0.0% | $294.06 | $306.09 | -3.4% | Stock | 052769106 |
| CLX | CLOROX CO DEL COM | 1,024 | $167K | 0.0% | $162.81 * | $175.10 | -10.6% | Stock | 189054109 |
| ARW | ARROW ELECTRS INC COM | 1,441 | $163K | 0.0% | $113.14 | $115.60 | -2.1% | Stock | 042735100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,567 | $151K | 0.0% | $59.01 | $41.11 | +45.4% | Stock | 247361702 |
| CMCSA | COMCAST CORP NEW CL A | 4,000 | $151K | 0.0% | $37.67 * | $42.45 | -14.8% | Stock | 20030N101 |
| EFA | ISHARES MSCI EAFE ETF | 1,985 | $150K | 0.0% | $75.68 | $80.01 | -5.5% | ETF | 464287465 |
| LULU | LULULEMON ATHLETICA INC COM | 379 | $143K | 0.0% | $378.18 | $372.77 | +2.6% | Stock | 550021109 |
| AMP | AMERIPRISE FINL INC COM | 262 | $140K | 0.0% | $536.04 | $245.17 | +114.4% | Stock | 03076C106 |
| ELV | ELEVANCE HEALTH INC COM | 356 | $132K | 0.0% | $371.88 * | $388.83 | -6.9% | Stock | 036752103 |
| ABT | ABBOTT LABS COM | 1,146 | $130K | 0.0% | $113.81 * | $101.65 | +9.2% | Stock | 002824100 |
| ETN | EATON CORP PLC SHS | 347 | $119K | 0.0% | $342.58 * | $158.93 | +106.7% | Stock | G29183103 |
| NOC | NORTHROP GRUMMAN CORP COM | 239 | $112K | 0.0% | $467.39 | $394.23 | +17.0% | Stock | 666807102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,601 | $106K | 0.0% | $66.25 | $60.33 | — | ADR | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 504 | $106K | 0.0% | $209.81 | $207.74 | -0.7% | Stock | 502431109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 972 | $105K | 0.0% | $107.82 * | $88.59 | +17.4% | Stock | 26441C204 |
| AFL | AFLAC INC COM | 1,011 | $104K | 0.0% | $103.15 | $49.44 | +104.7% | Stock | 001055102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 5,117 | $100K | 0.0% | $19.64 | $15.57 | — | Stock | 29273V100 |
| AMGN | AMGEN INC COM | 372 | $97,147 | 0.0% | $261.15 * | $232.89 | +8.4% | Stock | 031162100 |
| T | AT&T INC COM | 4,219 | $95,634 | 0.0% | $22.67 * | $16.25 | +34.1% | Stock | 00206R102 |
| VUG | VANGUARD GROWTH ETF | 217 | $90,462 | 0.0% | $416.88 * | $49.71 | +37.6% | ETF | 922908736 |
| MS | MORGAN STANLEY COM NEW | 713 | $89,760 | 0.0% | $125.89 * | $80.56 | +51.8% | Stock | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC COM | 420 | $88,657 | 0.0% | $211.09 | $151.38 | +38.1% | Stock | 571748102 |
| IWM | ISHARES RUSSELL 2000 ETF | 371 | $83,153 | 0.0% | $224.13 | $223.00 | -0.9% | ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 230 | $81,397 | 0.0% | $353.90 | $305.51 | +13.5% | Stock | G1151C101 |
| TSCO | TRACTOR SUPPLY CO COM | 1,545 | $80,252 | 0.0% | $51.94 | $51.82 | +0.7% | Stock | 892356106 |
| MO | ALTRIA GROUP INC COM | 1,509 | $80,180 | 0.0% | $53.13 * | $34.69 | +40.7% | Stock | 02209S103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 791 | $79,393 | 0.0% | $100.37 | $100.45 | -0.1% | ETF | 46436E718 |
| RY | ROYAL BK CDA COM | 649 | $78,159 | 0.0% | $120.43 | $101.90 | +18.3% | Stock | 780087102 |
| — | INTERPUBLIC GROUP COS INC COM | 2,673 | $75,201 | 0.0% | $28.13 * | $30.33 | -11.1% | Stock | 460690100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,830 | $74,124 | 0.0% | $26.19 | $24.84 | +5.0% | ETF | 808524409 |
| OKLO | OKLO INC COM CL A | 2,700 | $73,575 | 0.0% | $27.25 * | $9.69 | +119.2% | Stock | 02156V109 |
| NKE | NIKE INC CL B | 997 | $73,097 | 0.0% | $73.32 | $125.63 | -41.1% | Stock | 654106103 |
| CMI | CUMMINS INC COM | 200 | $70,864 | 0.0% | $354.32 * | $211.48 | +61.6% | Stock | 231021106 |
| VO | VANGUARD MID-CAP ETF | 264 | $70,564 | 0.0% | $267.29 * | $61.69 | +7.0% | ETF | 922908629 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 902 | $69,665 | 0.0% | $77.23 | $54.18 | +40.4% | ETF | 315912808 |
| LRCX | LAM RESEARCH CORP COM NEW | 918 | $68,951 | 0.0% | $75.11 * | $85.67 | -16.5% | Stock | 512807306 |
| SO | SOUTHERN CO COM | 824 | $67,826 | 0.0% | $82.31 * | $81.63 | -2.4% | Stock | 842587107 |
| TXN | TEXAS INSTRS INC COM | 343 | $65,269 | 0.0% | $190.29 * | $168.84 | +7.6% | Stock | 882508104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,272 | $64,344 | 0.0% | $28.32 | $23.26 | +19.8% | ETF | 808524300 |
| C | CITIGROUP INC COM NEW | 891 | $63,278 | 0.0% | $71.02 * | $50.28 | +36.2% | Stock | 172967424 |
| PEP | PEPSICO INC COM | 407 | $60,918 | 0.0% | $149.68 * | $148.23 | -1.4% | Stock | 713448108 |
| AMT | AMERICAN TOWER CORP NEW COM | 314 | $57,260 | 0.0% | $182.36 * | $240.21 | -26.2% | REIT | 03027X100 |
| WMT | WALMART INC COM | 619 | $56,206 | 0.0% | $90.80 | $60.28 | +48.5% | Stock | 931142103 |
| HTGC | HERCULES CAPITAL INC COM | 2,756 | $55,442 | 0.0% | $20.12 | $16.28 | +23.4% | CEF | 427096508 |
| APD | AIR PRODS & CHEMS INC COM | 191 | $54,345 | 0.0% | $284.53 | $255.18 | +10.0% | Stock | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 306 | $53,848 | 0.0% | $175.97 * | $106.60 | +53.7% | REIT | 828806109 |
| PAYC | PAYCOM SOFTWARE INC COM | 253 | $51,632 | 0.0% | $204.08 | $390.57 | -47.9% | Stock | 70432V102 |
| LUV | SOUTHWEST AIRLS CO COM | 1,517 | $50,989 | 0.0% | $33.61 * | $44.74 | -26.5% | Stock | 844741108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 470 | $48,502 | 0.0% | $103.20 | $76.23 | +33.2% | ETF | 464287309 |
| SBUX | STARBUCKS CORP COM | 519 | $48,062 | 0.0% | $92.61 * | $104.36 | -14.8% | Stock | 855244109 |
| PCAR | PACCAR INC COM | 438 | $45,918 | 0.0% | $104.84 * | $56.27 | +80.1% | Stock | 693718108 |
| VTV | VANGUARD VALUE ETF | 269 | $45,766 | 0.0% | $170.13 | $140.22 | +20.7% | ETF | 922908744 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 490 | $44,815 | 0.0% | $91.46 | $91.60 | -0.2% | ETF | 78468R663 |
| ZION | ZIONS BANCORPORATION N A COM | 798 | $43,824 | 0.0% | $54.92 | $42.00 | +29.2% | Stock | 989701107 |
| NVO | NOVO-NORDISK A S ADR | 480 | $42,072 | 0.0% | $87.65 | $48.34 | +77.9% | ADR | 670100205 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,088 | $41,042 | 0.0% | $37.72 | $39.44 | — | Stock | 01881G106 |
| LIN | LINDE PLC SHS | 97 | $40,110 | 0.0% | $413.51 | $448.16 | -7.8% | Stock | G54950103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 2,087 | $39,619 | 0.0% | $18.98 | $19.15 | — | REIT | 035710839 |
| WSM | WILLIAMS SONOMA INC COM | 201 | $38,733 | 0.0% | $192.70 * | $156.19 | +16.8% | Stock | 969904101 |
| UAL | UNITED AIRLS HLDGS INC COM | 394 | $37,694 | 0.0% | $95.67 | $46.26 | +109.9% | Stock | 910047109 |
| KEY | KEYCORP COM | 2,166 | $37,447 | 0.0% | $17.29 * | $14.75 | +10.8% | Stock | 493267108 |
| MA | MASTERCARD INCORPORATED CL A | 71 | $37,063 | 0.0% | $522.01 | $368.38 | +42.1% | Stock | 57636Q104 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 404 | $36,859 | 0.0% | $91.24 | $67.51 | +32.7% | ETF | 464287119 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 958 | $35,918 | 0.0% | $37.49 | $33.54 | — | REIT | 71844V201 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 636 | $35,290 | 0.0% | $55.49 | $47.53 | — | Stock | 16411Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,079 | $34,359 | 0.0% | $31.84 | $25.44 | — | Stock | 293792107 |
| VB | VANGUARD SMALL-CAP ETF | 140 | $34,089 | 0.0% | $243.49 | $227.22 | +5.7% | ETF | 922908751 |
| BA | BOEING CO COM | 186 | $31,650 | 0.0% | $170.16 * | $196.91 | -10.1% | Stock | 097023105 |
| KR | KROGER CO COM | 512 | $31,475 | 0.0% | $61.47 * | $38.24 | +56.7% | Stock | 501044101 |
| FSK | FS KKR CAP CORP COM | 1,423 | $31,305 | 0.0% | $22.00 * | $12.39 | +50.1% | CEF | 302635206 |
| UNP | UNION PAC CORP COM | 133 | $30,898 | 0.0% | $232.32 * | $222.47 | +0.1% | Stock | 907818108 |
| GPC | GENUINE PARTS CO COM | 263 | $30,772 | 0.0% | $117.00 * | $111.42 | +1.5% | Stock | 372460105 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 1,088 | $30,649 | 0.0% | $28.17 | $25.41 | — | REIT | 398182303 |
| RIO | RIO TINTO PLC SPONSORED ADR | 519 | $30,413 | 0.0% | $58.60 | $75.53 | -22.1% | ADR | 767204100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 96 | $28,156 | 0.0% | $293.29 | $227.71 | +27.3% | ETF | 922908769 |
| RCL | ROYAL CARIBBEAN GROUP COM | 120 | $27,378 | 0.0% | $228.15 | $97.98 | +132.5% | Stock | V7780T103 |
| CB | CHUBB LIMITED COM | 100 | $27,173 | 0.0% | $271.73 | $270.79 | +1.4% | Stock | H1467J104 |
| PYPL | PAYPAL HLDGS INC COM | 309 | $27,068 | 0.0% | $87.60 * | $99.85 | -14.7% | Stock | 70450Y103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 563 | $27,024 | 0.0% | $48.00 | $49.69 | -3.8% | ETF | 921943858 |
| WHR | WHIRLPOOL CORP COM | 234 | $26,876 | 0.0% | $114.85 | $206.54 | -44.6% | Stock | 963320106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,620 | $26,714 | 0.0% | $16.49 * | $34.92 | -61.9% | Stock | 76954A103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 268 | $25,945 | 0.0% | $96.81 | $98.49 | -1.6% | ETF | 464287226 |
| MET | METLIFE INC COM | 313 | $25,712 | 0.0% | $82.15 * | $53.47 | +48.8% | Stock | 59156R108 |
| DOW | DOW INC COM | 647 | $25,489 | 0.0% | $39.40 * | $47.04 | -20.6% | Stock | 260557103 |
| EMR | EMERSON ELEC CO COM | 199 | $24,505 | 0.0% | $123.14 | $96.78 | +25.9% | Stock | 291011104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,295 | $24,032 | 0.0% | $18.56 | $19.75 | -6.3% | ETF | 808524805 |
| SPGP | INVESCO S&P 500 GARP ETF | 225 | $23,888 | 0.0% | $106.17 | $99.42 | +5.5% | ETF | 46137V431 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 66 | $23,695 | 0.0% | $359.02 * | $209.43 | +63.4% | Stock | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 182 | $22,817 | 0.0% | $125.37 * | $112.71 | +7.2% | Stock | 007903107 |
| WM | WASTE MGMT INC DEL COM | 112 | $22,585 | 0.0% | $201.65 | $207.94 | -4.4% | Stock | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 308 | $22,417 | 0.0% | $72.78 * | $73.90 | -8.5% | Stock | N53745100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 436 | $21,185 | 0.0% | $48.59 | $48.35 | -0.0% | ETF | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 101 | $21,070 | 0.0% | $208.61 * | $110.12 | +79.3% | ADR | 874039100 |
| PRU | PRUDENTIAL FINL INC COM | 175 | $20,850 | 0.0% | $119.14 * | $84.26 | +33.7% | Stock | 744320102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 250 | $19,973 | 0.0% | $79.89 * | $28.70 | +163.5% | Stock | 69608A108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 223 | $19,869 | 0.0% | $89.10 | $80.69 | +10.0% | ETF | 46429B697 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 810 | $19,816 | 0.0% | $24.46 | $23.18 | +4.6% | ETF | 33738D879 |
| LLY | ELI LILLY & CO COM | 25 | $19,646 | 0.0% | $785.84 * | $591.51 | +29.5% | Stock | 532457108 |
| — | LUCID GROUP INC COM | 5,670 | $18,654 | 0.0% | $3.29 | $3.06 | — | Stock | 549498103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 455 | $18,321 | 0.0% | $40.27 * | $41.83 | -10.5% | Stock | 92343V104 |
| LITE | LUMENTUM HLDGS INC COM | 200 | $17,870 | 0.0% | $89.35 * | $55.80 | +50.5% | Stock | 55024U109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 60 | $17,744 | 0.0% | $295.73 * | $295.30 | -2.5% | ETF | 464287648 |
| COP | CONOCOPHILLIPS COM | 171 | $17,320 | 0.0% | $101.29 * | $82.46 | +16.2% | Stock | 20825C104 |
| BP | BP PLC SPONSORED ADR | 558 | $16,997 | 0.0% | $30.46 * | $31.71 | -6.8% | ADR | 055622104 |
| — | UNILEVER PLC SPON ADR NEW | 295 | $16,649 | 0.0% | $56.44 | $51.55 | — | ADR | 904767704 |
| TOL | TOLL BROTHERS INC COM | 129 | $16,267 | 0.0% | $126.10 | $59.14 | +113.0% | Stock | 889478103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 255 | $16,059 | 0.0% | $62.98 | $56.61 | +10.1% | ETF | 464287507 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 81 | $15,904 | 0.0% | $196.35 | $183.47 | +6.7% | ETF | 921908844 |
| WFC | WELLS FARGO CO NEW COM | 223 | $15,872 | 0.0% | $71.17 * | $41.21 | +66.8% | Stock | 949746101 |
| SRE | SEMPRA COM | 180 | $15,781 | 0.0% | $87.67 * | $84.33 | +0.7% | Stock | 816851109 |
| TROW | PRICE T ROWE GROUP INC COM | 136 | $15,636 | 0.0% | $114.97 * | $172.19 | -37.6% | Stock | 74144T108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 423 | $15,290 | 0.0% | $36.15 | $32.65 | +9.8% | ETF | 33741X102 |
| H | HYATT HOTELS CORP COM CL A | 98 | $15,277 | 0.0% | $155.89 | $78.30 | +99.6% | Stock | 448579102 |
| TRV | TRAVELERS COMPANIES INC COM | 63 | $15,264 | 0.0% | $242.29 * | $244.86 | -3.2% | Stock | 89417E109 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,617 | $15,259 | 0.0% | $5.83 | $9.08 | — | REIT | 10949T109 |
| LDOS | LEIDOS HOLDINGS INC COM | 102 | $15,074 | 0.0% | $147.78 * | $93.53 | +52.5% | Stock | 525327102 |
| SLB | SCHLUMBERGER LTD COM STK | 389 | $15,012 | 0.0% | $38.59 * | $29.04 | +28.0% | Stock | 806857108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 389 | $14,922 | 0.0% | $38.36 | $28.43 | — | REIT | 681936100 |
| DHR | DANAHER CORPORATION COM | 62 | $14,571 | 0.0% | $235.02 * | $262.47 | -13.1% | Stock | 235851102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 182 | $14,200 | 0.0% | $78.02 * | $42.88 | +72.6% | ETF | 389637109 |
| PEXL | PACER US EXPORT LEADERS ETF | 290 | $14,190 | 0.0% | $48.93 | $46.81 | +2.8% | ETF | 69374H402 |
| SAM | BOSTON BEER INC CL A | 48 | $13,907 | 0.0% | $289.73 * | $343.94 | -12.8% | Stock | 100557107 |
| COF | CAPITAL ONE FINL CORP COM | 77 | $13,861 | 0.0% | $180.01 * | $140.50 | +25.3% | Stock | 14040H105 |
| TMUS | T-MOBILE US INC COM | 63 | $13,846 | 0.0% | $219.78 | $206.19 | +5.4% | Stock | 872590104 |
| NEM | NEWMONT CORP COM | 356 | $13,563 | 0.0% | $38.10 * | $51.12 | -28.4% | Stock | 651639106 |
| J | JACOBS SOLUTIONS INC COM | 100 | $13,371 | 0.0% | $133.71 | $96.06 | +36.4% | Stock | 46982L108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 300 | $13,242 | 0.0% | $44.14 | $46.48 | -5.2% | ETF | 922042858 |
| BALL | BALL CORP COM | 237 | $12,830 | 0.0% | $54.14 | $83.70 | -35.1% | Stock | 058498106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 145 | $12,766 | 0.0% | $88.04 | $77.78 | +11.7% | ETF | 78464A821 |
| SKYX | SKYX PLATFORMS CORP COM | 10,000 | $12,400 | 0.0% | $1.24 * | $1.44 | -19.4% | Stock | 78471E105 |
| — | NORDSTROM INC COM | 506 | $12,231 | 0.0% | $24.17 | $32.28 | — | Stock | 655664100 |
| VOO | VANGUARD S&P 500 ETF | 22 | $12,193 | 0.0% | $554.23 * | $403.60 | +33.5% | ETF | 922908363 |
| APA | APA CORPORATION COM | 515 | $12,065 | 0.0% | $23.43 * | $36.12 | -39.3% | Stock | 03743Q108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 306 | $12,050 | 0.0% | $39.38 | $40.16 | -1.9% | ETF | 78467V848 |
| O | REALTY INCOME CORP COM | 226 | $12,022 | 0.0% | $53.19 * | $53.20 | -5.6% | REIT | 756109104 |
| VMC | VULCAN MATLS CO COM | 46 | $11,828 | 0.0% | $257.13 | $266.73 | -4.3% | Stock | 929160109 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 112 | $11,768 | 0.0% | $105.07 | $87.50 | +19.2% | ETF | 33734K109 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 276 | $11,733 | 0.0% | $42.51 | $37.58 | +12.1% | ETF | 23908L207 |
| ECOR | ELECTROCORE INC COM NEW | 666 | $11,562 | 0.0% | $17.36 * | $4.48 | +262.1% | Stock | 28531P202 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 110 | $11,255 | 0.0% | $102.32 | $91.37 | +10.6% | ETF | 33734Y109 |
| ENB | ENBRIDGE INC COM | 260 | $11,203 | 0.0% | $43.09 * | $39.21 | +2.1% | Stock | 29250N105 |
| INTC | INTEL CORP COM | 540 | $11,105 | 0.0% | $20.56 * | $48.35 | -58.5% | Stock | 458140100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 47 | $11,080 | 0.0% | $235.74 * | $116.34 | -0.1% | ETF | 81369Y803 |
| MFA | MFA FINL INC COM | 1,070 | $11,061 | 0.0% | $10.34 | $10.42 | — | REIT | 55272X607 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 210 | $11,038 | 0.0% | $52.56 | $54.77 | -4.2% | ETF | 464288877 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 93 | $10,950 | 0.0% | $117.74 | $99.46 | +16.3% | ETF | 33735B108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 136 | $10,919 | 0.0% | $80.29 * | $71.08 | +9.8% | Stock | 36266G107 |
| SYF | SYNCHRONY FINANCIAL COM | 162 | $10,843 | 0.0% | $66.93 * | $38.43 | +66.2% | Stock | 87165B103 |
| BDX | BECTON DICKINSON & CO COM | 47 | $10,738 | 0.0% | $228.47 * | $225.20 | -1.4% | Stock | 075887109 |
| PCIG | POLEN CAPITAL INTERNATIONAL GROWTH ETF | 1,170 | $10,723 | 0.0% | $9.16 | $9.56 | -4.5% | ETF | 53700T736 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 199 | $10,694 | 0.0% | $53.74 | $71.53 | -25.0% | ETF | 464288497 |
| FCX | FREEPORT-MCMORAN INC CL B | 280 | $10,559 | 0.0% | $37.71 | $39.99 | -6.2% | Stock | 35671D857 |
| COR | CENCORA INC COM | 46 | $10,543 | 0.0% | $229.20 * | $226.42 | -1.5% | Stock | 03073E105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 383 | $10,500 | 0.0% | $27.42 | $26.80 | +1.9% | ETF | 808524797 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $10,443 | 0.0% | $208.86 * | $191.52 | +6.5% | Stock | N6596X109 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 456 | $10,433 | 0.0% | $22.88 | $18.41 | +22.0% | Stock | 20451Q104 |
| PFE | PFIZER INC COM | 392 | $10,412 | 0.0% | $26.56 * | $36.35 | -31.9% | Stock | 717081103 |
| BBWI | BATH & BODY WORKS INC COM | 270 | $10,195 | 0.0% | $37.76 | $57.14 | -34.8% | Stock | 070830104 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,508 | $10,176 | 0.0% | $6.75 | $5.07 | — | CEF | 30290Y101 |
| GLW | CORNING INC COM | 213 | $10,118 | 0.0% | $47.50 | $35.22 | +32.4% | Stock | 219350105 |
| UNM | UNUM GROUP COM | 138 | $10,070 | 0.0% | $72.97 | $48.76 | +49.8% | Stock | 91529Y106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 114 | $9,963 | 0.0% | $87.39 | $82.10 | +6.3% | ETF | 78464A300 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 442 | $9,877 | 0.0% | $22.35 * | $30.99 | -26.4% | Stock | 829933100 |
| PAYX | PAYCHEX INC COM | 70 | $9,747 | 0.0% | $139.24 * | $108.82 | +24.9% | Stock | 704326107 |
| HSY | HERSHEY CO COM | 57 | $9,699 | 0.0% | $170.16 * | $164.41 | -0.3% | Stock | 427866108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 121 | $9,670 | 0.0% | $79.92 * | $79.25 | -1.2% | Stock | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 32 | $9,405 | 0.0% | $293.91 * | $269.46 | +6.3% | Stock | 053015103 |
| UBER | UBER TECHNOLOGIES INC COM | 143 | $9,236 | 0.0% | $64.59 * | $53.53 | +12.7% | Stock | 90353T100 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 338 | $8,903 | 0.0% | $26.34 | $27.22 | -3.9% | ETF | 53700T827 |
| KLAC | KLA CORP COM NEW | 13 | $8,541 | 0.0% | $657.00 * | $669.07 | -6.6% | Stock | 482480100 |
| APO | APOLLO GLOBAL MGMT INC COM | 50 | $8,453 | 0.0% | $169.06 * | $156.00 | +4.4% | Stock | 03769M106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 365 | $7,955 | 0.0% | $21.79 * | $13.43 | +54.9% | Stock | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 835 | $7,929 | 0.0% | $9.50 | $12.14 | — | Stock | 931427108 |
| TJX | TJX COS INC NEW COM | 65 | $7,847 | 0.0% | $120.72 | $115.42 | +3.4% | Stock | 872540109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 63 | $7,833 | 0.0% | $124.33 * | $126.42 | -5.5% | ETF | 336920103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 66 | $7,812 | 0.0% | $118.36 * | $78.05 | +41.0% | Stock | 573874104 |
| KDP | KEURIG DR PEPPER INC COM | 245 | $7,727 | 0.0% | $31.54 | $32.57 | -5.1% | Stock | 49271V100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 135 | $7,633 | 0.0% | $56.54 * | $54.14 | -1.6% | Stock | 110122108 |
| INTU | INTUIT COM | 12 | $7,606 | 0.0% | $633.83 | $567.91 | +9.9% | Stock | 461202103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 21 | $7,483 | 0.0% | $356.33 | $225.66 | +56.4% | Stock | 91307C102 |
| GM | GENERAL MTRS CO COM | 143 | $7,418 | 0.0% | $51.87 | $51.57 | +2.2% | Stock | 37045V100 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $7,314 | 0.0% | $24.38 * | $14.52 | +71.7% | Stock | 143658300 |
| HAL | HALLIBURTON CO COM | 264 | $7,296 | 0.0% | $27.64 * | $36.44 | -27.5% | Stock | 406216101 |
| AVB | AVALONBAY CMNTYS INC COM | 33 | $7,233 | 0.0% | $219.18 * | $216.25 | -1.8% | REIT | 053484101 |
| ACGL | ARCH CAP GROUP LTD ORD | 79 | $7,221 | 0.0% | $91.41 | $80.40 | +14.9% | Stock | G0450A105 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 59 | $6,890 | 0.0% | $116.78 | $91.81 | +25.4% | ETF | 46137V308 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 73 | $6,763 | 0.0% | $92.64 | $96.33 | -3.7% | ETF | 92189F643 |
| KMI | KINDER MORGAN INC DEL COM | 237 | $6,696 | 0.0% | $28.25 * | $18.74 | +40.0% | Stock | 49456B101 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 101 | $6,650 | 0.0% | $65.84 * | $61.19 | +3.9% | Stock | 92645B103 |
| PANW | PALO ALTO NETWORKS INC COM | 36 | $6,597 | 0.0% | $183.25 | $188.91 | -3.7% | Stock | 697435105 |
| EQT | EQT CORP COM | 138 | $6,489 | 0.0% | $47.02 * | $40.68 | +12.0% | Stock | 26884L109 |
| PLD | PROLOGIS INC. COM | 61 | $6,443 | 0.0% | $105.62 * | $114.05 | -10.5% | REIT | 74340W103 |
| CION | CION INVT CORP COM | 545 | $6,268 | 0.0% | $11.50 * | $6.33 | +53.0% | Stock | 17259U204 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 84 | $6,208 | 0.0% | $73.90 * | $76.44 | -5.9% | Stock | 13646K108 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 427 | $6,016 | 0.0% | $14.09 | $15.74 | -9.0% | ADR | 20441A102 |
| HCA | HCA HEALTHCARE INC COM | 20 | $6,008 | 0.0% | $300.40 | $226.99 | +31.2% | Stock | 40412C101 |
| PHM | PULTE GROUP INC COM | 54 | $5,974 | 0.0% | $110.63 * | $111.68 | -3.3% | Stock | 745867101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 65 | $5,932 | 0.0% | $91.26 | $88.32 | +2.3% | ETF | 78464A201 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50 | $5,812 | 0.0% | $116.24 | $117.38 | -1.8% | ETF | 464287804 |
| SAP | SAP SE SPON ADR | 24 | $5,794 | 0.0% | $241.42 | $237.94 | +3.5% | ADR | 803054204 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 40 | $5,761 | 0.0% | $144.03 | $184.81 | -22.7% | Stock | 12008R107 |
| MMM | 3M CO COM | 44 | $5,724 | 0.0% | $130.09 * | $131.22 | -3.4% | Stock | 88579Y101 |
| GIS | GENERAL MLS INC COM | 89 | $5,716 | 0.0% | $64.22 * | $54.06 | +12.8% | Stock | 370334104 |
| HLN | HALEON PLC SPON ADS | 589 | $5,572 | 0.0% | $9.46 | $9.79 | -2.5% | ADR | 405552100 |
| MDT | MEDTRONIC PLC SHS | 66 | $5,343 | 0.0% | $80.95 * | $84.70 | -7.9% | Stock | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $5,292 | 0.0% | $407.08 | $195.24 | +106.3% | Stock | 92532F100 |
| PCCE | POLEN CAPITAL CHINA GROWTH ETF | 488 | $5,246 | 0.0% | $10.75 | $11.65 | -6.7% | ETF | 53700T728 |
| TRMD | TORM PLC SHS CL A | 250 | $5,025 | 0.0% | $20.10 * | $17.75 | -0.9% | Stock | G89479102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7 | $5,001 | 0.0% | $714.43 * | $718.11 | -3.5% | ADR | N07059210 |
| D | DOMINION ENERGY INC COM | 90 | $4,906 | 0.0% | $54.51 * | $55.99 | -8.2% | Stock | 25746U109 |
| SH | PROSHARES SHORT S&P500 | 113 | $4,740 | 0.0% | $41.95 | $42.56 | -0.4% | ETF | 74349Y753 |
| DEO | DIAGEO PLC SPON ADR NEW | 39 | $4,734 | 0.0% | $121.38 * | $127.22 | -0.1% | ADR | 25243Q205 |
| SYK | STRYKER CORPORATION COM | 13 | $4,717 | 0.0% | $362.85 | $312.96 | +14.0% | Stock | 863667101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 205 | $4,610 | 0.0% | $22.49 * | $12.14 | +76.9% | Stock | M9T951109 |
| GILD | GILEAD SCIENCES INC COM | 50 | $4,571 | 0.0% | $91.42 | $87.00 | +3.3% | Stock | 375558103 |
| SNA | SNAP ON INC COM | 13 | $4,484 | 0.0% | $344.92 * | $269.89 | +22.4% | Stock | 833034101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 16 | $4,447 | 0.0% | $277.94 | $282.00 | -0.7% | ETF | 922908595 |
| HPQ | HP INC COM | 133 | $4,415 | 0.0% | $33.20 * | $27.31 | +14.4% | Stock | 40434L105 |
| SOLV | SOLVENTUM CORP COM SHS | 64 | $4,296 | 0.0% | $67.13 | $74.85 | -11.7% | Stock | 83444M101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 405 | $4,281 | 0.0% | $10.57 | $17.47 | -39.5% | Stock | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8 | $4,256 | 0.0% | $532.00 * | $547.53 | -5.3% | Stock | 883556102 |
| MPLX | MPLX LP COM UNIT REP LTD | 87 | $4,223 | 0.0% | $48.54 | $34.54 | — | Stock | 55336V100 |
| USB | US BANCORP DEL COM NEW | 82 | $4,007 | 0.0% | $48.87 * | $46.63 | -1.8% | Stock | 902973304 |
| SNPS | SYNOPSYS INC COM | 8 | $3,950 | 0.0% | $493.75 | $522.72 | -7.1% | Stock | 871607107 |
| ECL | ECOLAB INC COM | 17 | $3,943 | 0.0% | $231.94 | $245.53 | -5.5% | Stock | 278865100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 44 | $3,841 | 0.0% | $87.30 * | $94.46 | -4.9% | Stock | 57164Y107 |
| MU | MICRON TECHNOLOGY INC COM | 43 | $3,822 | 0.0% | $88.88 * | $72.41 | +15.9% | Stock | 595112103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 21 | $3,809 | 0.0% | $181.38 * | $160.29 | +16.5% | Stock | M22465104 |
| DTE | DTE ENERGY CO COM | 31 | $3,769 | 0.0% | $121.58 * | $118.43 | -1.4% | Stock | 233331107 |
| TFII | TFI INTL INC COM | 28 | $3,742 | 0.0% | $133.64 | $143.03 | -5.6% | Stock | 87241L109 |
| PNC | PNC FINL SVCS GROUP INC COM | 19 | $3,717 | 0.0% | $195.63 * | $189.31 | -1.8% | Stock | 693475105 |
| ANET | ARISTA NETWORKS INC COM SHS | 32 | $3,686 | 0.0% | $115.19 * | $102.84 | +7.5% | Stock | 040413205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20 | $3,611 | 0.0% | $180.55 * | $144.05 | +21.6% | ETF | 46137V357 |
| MDLZ | MONDELEZ INTL INC CL A | 60 | $3,592 | 0.0% | $59.87 * | $66.58 | -13.0% | Stock | 609207105 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $3,591 | 0.0% | $718.20 | $945.64 | -25.1% | Stock | 75886F107 |
| NSC | NORFOLK SOUTHN CORP COM | 15 | $3,538 | 0.0% | $235.87 * | $248.46 | -7.5% | Stock | 655844108 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 84 | $3,516 | 0.0% | $41.86 | $60.70 | -31.8% | Stock | 926400102 |
| AMAT | APPLIED MATLS INC COM | 20 | $3,401 | 0.0% | $170.05 * | $130.28 | +23.6% | Stock | 038222105 |
| ONON | ON HLDG AG NAMEN AKT A | 60 | $3,397 | 0.0% | $56.62 * | $28.47 | +92.4% | Stock | H5919C104 |
| EIX | EDISON INTL COM | 42 | $3,352 | 0.0% | $79.81 * | $78.92 | -4.4% | Stock | 281020107 |
| — | TOTALENERGIES SE SPONSORED ADS | 60 | $3,329 | 0.0% | $55.48 | $55.48 | — | ADR | 89151E109 |
| BKR | BAKER HUGHES COMPANY CL A | 78 | $3,327 | 0.0% | $42.65 * | $39.41 | +1.9% | Stock | 05722G100 |
| PSA | PUBLIC STORAGE OPER CO COM | 11 | $3,305 | 0.0% | $300.45 * | $315.96 | -9.1% | REIT | 74460D109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $3,303 | 0.0% | $36.70 | $51.01 | -28.7% | ADR | 833635105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 86 | $3,203 | 0.0% | $37.24 * | $21.59 | +60.3% | Stock | 50155Q100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 21 | $3,156 | 0.0% | $150.29 | $156.24 | -5.7% | Stock | 45866F104 |
| LSTR | LANDSTAR SYS INC COM | 18 | $3,131 | 0.0% | $173.94 | $185.39 | — | Stock | 515098101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 30 | $2,975 | 0.0% | $99.17 * | $101.62 | -9.8% | REIT | 015271109 |
| PPG | PPG INDS INC COM | 26 | $2,971 | 0.0% | $114.27 | $121.53 | -4.2% | Stock | 693506107 |
| — | ARCADIUM LITHIUM PLC COM SHS | 553 | $2,914 | 0.0% | $5.27 | $4.75 | — | Stock | G0508H110 |
| PGR | PROGRESSIVE CORP COM | 12 | $2,907 | 0.0% | $242.25 * | $231.96 | -4.8% | Stock | 743315103 |
| EBAY | EBAY INC. COM | 47 | $2,888 | 0.0% | $61.45 | $44.22 | +38.0% | Stock | 278642103 |
| CVS | CVS HEALTH CORP COM | 63 | $2,886 | 0.0% | $45.81 * | $77.83 | -44.7% | Stock | 126650100 |
| FHN | FIRST HORIZON CORPORATION COM | 142 | $2,879 | 0.0% | $20.27 * | $13.47 | +45.3% | Stock | 320517105 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 150 | $2,853 | 0.0% | $19.02 * | $3.73 | +309.0% | Stock | 76655K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 21 | $2,780 | 0.0% | $132.38 * | $147.97 | -15.5% | Stock | 099502106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 38 | $2,767 | 0.0% | $72.82 * | $73.28 | -2.7% | Stock | 026874784 |
| VFC | V F CORP COM | 129 | $2,724 | 0.0% | $21.12 | $48.04 | -55.3% | Stock | 918204108 |
| SNX | TD SYNNEX CORPORATION COM | 22 | $2,621 | 0.0% | $119.14 * | $101.05 | +14.2% | Stock | 87162W100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,499 | $2,608 | 0.0% | $1.74 * | $5.02 | -66.5% | Stock | M5R635108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 22 | $2,508 | 0.0% | $114.00 | $86.45 | +29.3% | Stock | 808625107 |
| UDR | UDR INC COM | 58 | $2,507 | 0.0% | $43.22 * | $44.36 | -6.3% | REIT | 902653104 |
| CCK | CROWN HLDGS INC COM | 31 | $2,497 | 0.0% | $80.55 | $89.91 | -9.0% | Stock | 228368106 |
| — | INVESCO VALUE MUN INCOME TR COM | 205 | $2,495 | 0.0% | $12.17 | $16.54 | — | CEF | 46132P108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4 | $2,491 | 0.0% | $622.75 * | $657.62 | -10.8% | Stock | 609839105 |
| TSN | TYSON FOODS INC CL A | 43 | $2,481 | 0.0% | $57.70 * | $61.77 | -10.2% | Stock | 902494103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 100 | $2,442 | 0.0% | $24.42 | $34.35 | -28.4% | ADR | 83175M205 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20 | $2,421 | 0.0% | $121.05 * | $144.45 | -18.3% | Stock | 911312106 |
| SHW | SHERWIN WILLIAMS CO COM | 7 | $2,356 | 0.0% | $336.57 | $369.58 | -8.8% | Stock | 824348106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 180 | $2,349 | 0.0% | $13.05 | $13.43 | -3.3% | ETF | 46090F100 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 93 | $2,317 | 0.0% | $24.91 * | $24.78 | -7.2% | Stock | 18539C105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 69 | $2,296 | 0.0% | $33.28 | $32.32 | +1.7% | ADR | 824596100 |
| FTV | FORTIVE CORP COM | 30 | $2,286 | 0.0% | $76.20 * | $60.21 | -6.5% | Stock | 34959J108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $2,268 | 0.0% | $9.07 * | $84.16 | -89.7% | Stock | 70614W100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 83 | $2,263 | 0.0% | $27.27 | $25.41 | — | REIT | 35086T109 |
| AMTM | AMENTUM HOLDINGS INC COM | 99 | $2,234 | 0.0% | $22.57 * | $28.49 | -26.2% | Stock | 023939101 |
| DT | DYNATRACE INC COM NEW | 39 | $2,138 | 0.0% | $54.82 | $52.08 | +4.4% | Stock | 268150109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 42 | $2,118 | 0.0% | $50.43 * | $54.12 | -10.2% | Stock | 039483102 |
| KHC | KRAFT HEINZ CO COM | 69 | $2,110 | 0.0% | $30.58 * | $30.73 | -5.7% | Stock | 500754106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 31 | $2,086 | 0.0% | $67.29 | $269.07 | — | REIT | 45781V101 |
| RH | RH COM | 5 | $2,027 | 0.0% | $405.40 * | $573.44 | -31.4% | Stock | 74967X103 |
| F | FORD MTR CO COM | 200 | $1,980 | 0.0% | $9.90 * | $10.64 | -13.4% | Stock | 345370860 |
| CME | CME GROUP INC COM | 8 | $1,860 | 0.0% | $232.50 | $219.66 | +3.7% | Stock | 12572Q105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 16 | $1,735 | 0.0% | $108.44 * | $105.10 | +0.8% | REIT | 313745101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 75 | $1,687 | 0.0% | $22.49 * | $23.07 | -0.4% | ETF | 46429B267 |
| TRP | TC ENERGY CORP COM | 35 | $1,662 | 0.0% | $47.49 * | $46.14 | -1.7% | Stock | 87807B107 |
| — | TEMPLETON EMERGING MKTS FD COM | 134 | $1,619 | 0.0% | $12.08 | $17.49 | — | CEF | 880191101 |
| BG | BUNGE GLOBAL SA COM SHS | 21 | $1,589 | 0.0% | $75.67 | $97.46 | -22.9% | Stock | H11356104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 36 | $1,570 | 0.0% | $43.61 * | $36.81 | +13.8% | ETF | 389930207 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 93 | $1,530 | 0.0% | $16.45 * | $15.70 | -0.3% | Stock | 446150104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 13 | $1,444 | 0.0% | $111.08 * | $91.12 | +19.2% | ETF | 464287879 |
| TGT | TARGET CORP COM | 10 | $1,410 | 0.0% | $141.00 * | $169.68 | -23.7% | Stock | 87612E106 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1,250 | 0.0% | $73.53 * | $28.55 | +9.4% | Stock | 26614N102 |
| FLGT | FULGENT GENETICS INC COM | 65 | $1,219 | 0.0% | $18.75 | $90.89 | -79.7% | Stock | 359664109 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 44 | $1,190 | 0.0% | $27.05 | $26.91 | +0.7% | ETF | 46435G409 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26 | $1,067 | 0.0% | $41.04 * | $125.59 | -68.7% | Stock | H17182108 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 51 | $1,042 | 0.0% | $20.43 * | $4.07 | +387.2% | Stock | 836100107 |
| CTVA | CORTEVA INC COM | 16 | $903 | 0.0% | $56.44 | $41.24 | +36.7% | Stock | 22052L104 |
| A | AGILENT TECHNOLOGIES INC COM | 6 | $819 | 0.0% | $136.50 * | $135.18 | -1.2% | Stock | 00846U101 |
| WRAP | WRAP TECHNOLOGIES INC COM | 399 | $816 | 0.0% | $2.05 * | $6.97 | -69.6% | Stock | 98212N107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 142 | $801 | 0.0% | $5.64 * | $11.31 | -53.0% | Stock | 550241103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 9 | $792 | 0.0% | $88.00 | $90.40 | -1.2% | Stock | 05550J101 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 29 | $702 | 0.0% | $24.21 | $24.57 | -1.5% | ETF | 316092717 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8 | $583 | 0.0% | $72.88 * | $65.91 | +6.6% | ETF | 46432F842 |
| FBND | FIDELITY TOTAL BOND ETF | 13 | $562 | 0.0% | $43.23 * | $45.40 | -1.2% | ETF | 316188309 |
| OGN | ORGANON & CO COMMON STOCK | 35 | $534 | 0.0% | $15.26 * | $25.33 | -42.6% | Stock | 68622V106 |
| LFVN | LIFEVANTAGE CORP COM NEW | 25 | $445 | 0.0% | $17.80 | $6.32 | +177.6% | Stock | 53222K205 |
| TDOC | TELADOC HEALTH INC COM | 45 | $428 | 0.0% | $9.51 * | $119.52 | -92.4% | Stock | 87918A105 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 990 | $413 | 0.0% | $0.42 * | $2.10 | -69.4% | Stock | 027259209 |
| COPX | GLOBAL X COPPER MINERS ETF | 8 | $313 | 0.0% | $39.13 * | $46.57 | -18.0% | ETF | 37954Y830 |
| VVOS | VIVOS THERAPEUTICS INC COM NEW | 49 | $214 | 0.0% | $4.37 | $8.58 | -50.0% | Stock | 92859E207 |
| JETS | U.S. GLOBAL JETS ETF | 7 | $176 | 0.0% | $25.14 | $20.21 | +25.5% | ETF | 26922A842 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2 | $171 | 0.0% | $85.50 | $76.68 | +10.6% | ADR | 01609W102 |
| SNOW | SNOWFLAKE INC CL A | 1 | $162 | 0.0% | $162.00 * | $140.81 | +9.7% | Stock | 833445109 |
| ENFY | ENLIGHTIFY INC COM NEW | 121 | $128 | 0.0% | $1.06 | $7.99 | -87.1% | Stock | 16943W204 |
| GWRS | GLOBAL WTR RES INC COM | 7 | $82 | 0.0% | $11.71 * | $11.85 | -6.3% | Stock | 379463102 |
| GLDG | GOLDMINING INC COM | 50 | $41 | 0.0% | $0.82 | $0.84 | -3.1% | Stock | 38149E101 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 1 | $14 | 0.0% | $14.00 | $14.00 | — | Stock | 81617J301 |
| ICL | ICL GROUP LTD SHS | 2 | $9 | 0.0% | $4.50 * | $4.47 | +10.5% | Stock | M53213100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1 | $3 | 0.0% | $3.00 * | $3.42 | +3.5% | ADR | 97651M109 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 1 | $1 | 0.0% | $1.00 * | $2.30 | +7.7% | ADR | 63008G203 |