Location: Highlands Ranch, CO
CIK: 0001764970 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO S&P 500 REVENUE ETF | 569,709 | $54.4M | 13.6% | $95.49 * | $84.89 | +17.0% | ETF | 46138G698 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 679,194 | $50.25M | 12.5% | $73.99 | $46.18 | +62.3% | ETF | 46431W648 |
| SPY | SPDR S&P 500 ETF TRUST | 72,318 | $38.99M | 9.7% | $539.12 * | $357.09 | +56.7% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 73,724 | $33.73M | 8.4% | $457.48 * | $298.47 | +57.1% | ETF | 46090E103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 323,123 | $25.45M | 6.3% | $78.76 * | $63.57 | +26.4% | ETF | 78464A409 |
| MSFT | MICROSOFT CORP COM | 52,629 | $20.41M | 5.1% | $387.81 * | $268.12 | +39.3% | Stock | 594918104 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 269,566 | $19.97M | 5.0% | $74.10 * | $60.63 | +29.6% | ETF | 464287770 |
| COST | COSTCO WHSL CORP NEW COM | 20,327 | $19.91M | 5.0% | $979.31 * | $575.19 | +63.8% | Stock | 22160K105 |
| AAPL | APPLE INC COM | 90,204 | $18.27M | 4.6% | $202.52 * | $156.00 | +41.9% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 156,579 | $17.33M | 4.3% | $110.71 * | $93.43 | +16.0% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 85,488 | $15.57M | 3.9% | $182.12 * | $143.33 | +32.7% | Stock | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 109,021 | $15.1M | 3.8% | $138.54 * | $136.83 | +6.7% | ETF | 81369Y209 |
| SMH | VANECK SEMICONDUCTOR ETF | 73,741 | $14.87M | 3.7% | $201.61 * | $182.15 | +16.1% | ETF | 92189F676 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 108,834 | $13.57M | 3.4% | $124.72 * | $137.45 | -5.3% | ETF | 464287754 |
| SCHW | SCHWAB CHARLES CORP COM | 32,883 | $2.529M | 0.6% | $76.92 | $64.12 | +21.0% | Stock | 808513105 |
| JPM | JPMORGAN CHASE & CO. COM | 7,323 | $1.719M | 0.4% | $234.71 * | $114.48 | +110.9% | Stock | 46625H100 |
| NFLX | NETFLIX INC COM | 1,550 | $1.443M | 0.4% | $931.28 * | $53.62 | +73.9% | Stock | 64110L106 |
| V | VISA INC COM CL A | 3,816 | $1.279M | 0.3% | $335.21 * | $205.60 | +69.5% | Stock | 92826C839 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,233 | $1.217M | 0.3% | $79.91 * | $66.68 | +24.9% | ETF | 464287606 |
| AVGO | BROADCOM INC COM | 6,777 | $1.209M | 0.3% | $178.36 * | $167.84 | -0.8% | Stock | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 7,377 | $1.191M | 0.3% | $161.46 * | $115.82 | +34.5% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 8,747 | $1.184M | 0.3% | $135.31 * | $107.01 | +51.1% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,969 | $1.156M | 0.3% | $586.92 * | $349.46 | +46.9% | Stock | 91324P102 |
| META | META PLATFORMS INC CL A | 1,812 | $963K | 0.2% | $531.47 * | $280.25 | +105.2% | Stock | 30303M102 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 15,149 | $898K | 0.2% | $59.27 * | $63.66 | -1.4% | ETF | 46137V498 |
| PG | PROCTER AND GAMBLE CO COM | 4,704 | $796K | 0.2% | $169.12 | $126.31 | +32.2% | Stock | 742718109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,991 | $779K | 0.2% | $97.54 * | $98.61 | +3.6% | ETF | 74348A467 |
| NOW | SERVICENOW INC COM | 933 | $746K | 0.2% | $799.82 * | $128.95 | +23.5% | Stock | 81762P102 |
| MCD | MCDONALDS CORP COM | 2,322 | $734K | 0.2% | $316.11 * | $197.67 | +55.3% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 2,004 | $716K | 0.2% | $357.13 | $265.40 | +35.6% | Stock | 437076102 |
| BX | BLACKSTONE INC COM | 5,388 | $703K | 0.2% | $130.48 * | $54.76 | +149.7% | Stock | 09260D107 |
| CRM | SALESFORCE INC COM | 2,571 | $654K | 0.2% | $254.54 * | $194.04 | +37.4% | Stock | 79466L302 |
| DE | DEERE & CO COM | 1,382 | $646K | 0.2% | $467.66 | $374.12 | +24.2% | Stock | 244199105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,856 | $613K | 0.2% | $159.07 * | $116.05 | +32.9% | Stock | 02079K305 |
| WDAY | WORKDAY INC CL A | 2,577 | $599K | 0.1% | $232.34 | $213.02 | +9.6% | Stock | 98138H101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,256 | $597K | 0.1% | $475.35 * | $330.74 | +32.2% | Stock | 539830109 |
| BLK | BLACKROCK INC COM | 633 | $563K | 0.1% | $889.74 * | $843.32 | +10.6% | Stock | 09290D101 |
| GE | GE AEROSPACE COM NEW | 2,773 | $516K | 0.1% | $186.01 * | $62.95 | +216.7% | Stock | 369604301 |
| DRI | DARDEN RESTAURANTS INC COM | 2,507 | $500K | 0.1% | $199.25 | $95.09 | +113.7% | Stock | 237194105 |
| XOM | EXXON MOBIL CORP COM | 4,605 | $476K | 0.1% | $103.40 * | $52.27 | +121.4% | Stock | 30231G102 |
| CAT | CATERPILLAR INC COM | 1,592 | $475K | 0.1% | $298.06 * | $181.59 | +79.6% | Stock | 149123101 |
| AXP | AMERICAN EXPRESS CO COM | 1,834 | $468K | 0.1% | $255.42 * | $103.86 | +156.3% | Stock | 025816109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,880 | $420K | 0.1% | $223.50 * | $145.74 | +62.2% | Stock | 571903202 |
| — | DISCOVER FINL SVCS COM | 2,625 | $418K | 0.1% | $159.08 | $92.87 | — | Stock | 254709108 |
| CSCO | CISCO SYS INC COM | 7,123 | $409K | 0.1% | $57.41 * | $37.85 | +59.2% | Stock | 17275R102 |
| ADBE | ADOBE INC COM | 1,088 | $382K | 0.1% | $350.92 * | $490.06 | -21.7% | Stock | 00724F101 |
| NEE | NEXTERA ENERGY INC COM | 5,559 | $376K | 0.1% | $67.69 * | $66.76 | +3.8% | Stock | 65339F101 |
| QCOM | QUALCOMM INC COM | 2,701 | $376K | 0.1% | $139.21 * | $122.64 | +23.2% | Stock | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,035 | $355K | 0.1% | $342.94 | $108.33 | +216.5% | Stock | 363576109 |
| FSLR | FIRST SOLAR INC COM | 2,650 | $348K | 0.1% | $131.26 * | $86.71 | +45.8% | Stock | 336433107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,912 | $342K | 0.1% | $49.46 | $61.56 | -18.4% | Stock | 169656105 |
| ABBV | ABBVIE INC COM | 1,834 | $328K | 0.1% | $179.07 * | $114.03 | +79.2% | Stock | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,204 | $302K | 0.1% | $94.27 * | $44.24 | +128.0% | Stock | 101137107 |
| CSX | CSX CORP COM | 10,654 | $301K | 0.1% | $28.27 * | $29.07 | +0.1% | Stock | 126408103 |
| KO | COCA COLA CO COM | 4,120 | $298K | 0.1% | $72.44 * | $45.26 | +54.8% | Stock | 191216100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 721 | $292K | 0.1% | $405.37 * | $300.98 | +39.5% | ETF | 78467X109 |
| JNJ | JOHNSON & JOHNSON COM | 1,887 | $291K | 0.1% | $154.32 * | $130.32 | +24.5% | Stock | 478160104 |
| BAC | BANK AMERICA CORP COM | 7,634 | $280K | 0.1% | $36.67 * | $24.24 | +69.3% | Stock | 060505104 |
| XEL | XCEL ENERGY INC COM | 3,889 | $275K | 0.1% | $70.72 * | $59.33 | +16.5% | Stock | 98389B100 |
| HON | HONEYWELL INTL INC COM | 1,305 | $261K | 0.1% | $200.30 | $169.08 | +16.1% | Stock | 438516106 |
| GEV | GE VERNOVA INC COM | 780 | $251K | 0.1% | $322.30 * | $133.68 | +128.0% | Stock | 36828A101 |
| LOW | LOWES COS INC COM | 1,116 | $250K | 0.1% | $224.12 * | $198.28 | +15.8% | Stock | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,003 | $240K | 0.1% | $238.97 * | $119.20 | +104.7% | Stock | 459200101 |
| WMB | WILLIAMS COS INC COM | 4,088 | $234K | 0.1% | $57.36 | $35.32 | +65.0% | Stock | 969457100 |
| GS | GOLDMAN SACHS GROUP INC COM | 458 | $231K | 0.1% | $504.45 * | $220.68 | +143.8% | Stock | 38141G104 |
| SHEL | SHELL PLC SPON ADS | 3,613 | $226K | 0.1% | $62.53 * | $46.00 | +59.3% | ADR | 780259305 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,885 | $219K | 0.1% | $116.15 * | $204.14 | -32.4% | Stock | 91347P105 |
| RTX | RTX CORPORATION COM | 1,663 | $215K | 0.1% | $129.14 | $79.62 | +64.1% | Stock | 75513E101 |
| ORCL | ORACLE CORP COM | 1,567 | $211K | 0.1% | $134.63 * | $98.85 | +40.4% | Stock | 68389X105 |
| TSLA | TESLA INC COM | 808 | $204K | 0.1% | $252.35 * | $271.83 | -4.7% | Stock | 88160R101 |
| EA | ELECTRONIC ARTS INC COM | 1,380 | $201K | 0.1% | $145.52 | $125.41 | +14.9% | Stock | 285512109 |
| FDX | FEDEX CORP COM | 920 | $194K | 0.0% | $210.42 * | $251.51 | -4.8% | Stock | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 364 | $193K | 0.0% | $529.52 | $303.79 | +75.3% | Stock | 084670702 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 7,443 | $192K | 0.0% | $25.76 * | $26.16 | +0.7% | ETF | 72201R585 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,243 | $186K | 0.0% | $82.77 * | $51.77 | +84.4% | Stock | 82509L107 |
| MRK | MERCK & CO INC COM | 2,318 | $184K | 0.0% | $79.19 * | $68.60 | +27.2% | Stock | 58933Y105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,350 | $183K | 0.0% | $21.89 * | $22.72 | +3.1% | ETF | 808524607 |
| VLO | VALERO ENERGY CORP COM | 1,632 | $180K | 0.0% | $110.34 * | $57.55 | +124.3% | Stock | 91913Y100 |
| ZTS | ZOETIS INC CL A | 1,193 | $180K | 0.0% | $150.84 * | $193.02 | -15.6% | Stock | 98978V103 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 8,975 | $176K | 0.0% | $19.66 * | $16.85 | +27.4% | ETF | 46137V563 |
| EFA | ISHARES MSCI EAFE ETF | 1,985 | $158K | 0.0% | $79.82 * | $80.01 | +2.2% | ETF | 464287465 |
| ELV | ELEVANCE HEALTH INC COM | 358 | $158K | 0.0% | $440.60 * | $388.83 | +10.2% | Stock | 036752103 |
| ADSK | AUTODESK INC COM | 575 | $150K | 0.0% | $260.71 | $306.09 | -14.5% | Stock | 052769106 |
| CLX | CLOROX CO DEL COM | 1,032 | $145K | 0.0% | $140.92 | $175.10 | -18.3% | Stock | 189054109 |
| ARW | ARROW ELECTRS INC COM | 1,441 | $144K | 0.0% | $100.00 * | $115.60 | -10.2% | Stock | 042735100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 10,000 | $142K | 0.0% | $14.15 | $52.31 | -72.7% | Stock | 615111101 |
| CMCSA | COMCAST CORP NEW CL A | 4,030 | $138K | 0.0% | $34.15 * | $42.45 | -15.5% | Stock | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP COM | 240 | $128K | 0.0% | $535.24 * | $394.23 | +28.2% | Stock | 666807102 |
| ABT | ABBOTT LABS COM | 1,002 | $128K | 0.0% | $127.97 * | $101.65 | +28.7% | Stock | 002824100 |
| T | AT&T INC COM | 4,617 | $126K | 0.0% | $27.20 | $16.94 | +61.8% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 1,474 | $125K | 0.0% | $84.63 * | $144.73 | -32.5% | Stock | 254687106 |
| AMP | AMERIPRISE FINL INC COM | 263 | $125K | 0.0% | $474.14 | $245.17 | +95.5% | Stock | 03076C106 |
| IVV | ISHARES CORE S&P 500 ETF | 222 | $120K | 0.0% | $541.12 * | $512.78 | +9.6% | ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 981 | $118K | 0.0% | $120.57 | $88.59 | +34.1% | Stock | 26441C204 |
| AMGN | AMGEN INC COM | 396 | $116K | 0.0% | $293.97 * | $236.18 | +28.8% | Stock | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 504 | $112K | 0.0% | $222.76 * | $207.74 | -0.6% | Stock | 502431109 |
| AFL | AFLAC INC COM | 1,016 | $110K | 0.0% | $108.53 | $49.44 | +121.3% | Stock | 001055102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,602 | $109K | 0.0% | $68.00 | $60.33 | — | ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 449 | $107K | 0.0% | $237.38 | $156.02 | +54.5% | Stock | 571748102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,596 | $105K | 0.0% | $40.30 * | $41.30 | +4.6% | Stock | 247361702 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 324 | $104K | 0.0% | $322.32 * | $328.59 | +0.8% | Stock | 558868105 |
| LULU | LULULEMON ATHLETICA INC COM | 379 | $98,449 | 0.0% | $259.76 * | $372.77 | -24.1% | Stock | 550021109 |
| ETN | EATON CORP PLC SHS | 347 | $96,407 | 0.0% | $277.83 * | $158.93 | +69.9% | Stock | G29183103 |
| MO | ALTRIA GROUP INC COM | 1,539 | $87,910 | 0.0% | $57.12 | $35.01 | +62.9% | Stock | 02209S103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 5,117 | $86,060 | 0.0% | $16.82 | $15.57 | — | Stock | 29273V100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 799 | $80,308 | 0.0% | $100.51 | $100.45 | +0.2% | ETF | 46436E718 |
| VUG | VANGUARD GROWTH ETF | 217 | $78,830 | 0.0% | $363.27 * | $49.71 | +24.3% | ETF | 922908736 |
| MS | MORGAN STANLEY COM NEW | 717 | $78,284 | 0.0% | $109.18 * | $80.56 | +41.8% | Stock | 617446448 |
| SO | SOUTHERN CO COM | 831 | $75,724 | 0.0% | $91.12 | $81.63 | +9.9% | Stock | 842587107 |
| TSCO | TRACTOR SUPPLY CO COM | 1,447 | $75,511 | 0.0% | $52.18 * | $51.82 | +5.0% | Stock | 892356106 |
| RY | ROYAL BK CDA COM | 649 | $74,882 | 0.0% | $115.38 * | $101.90 | +10.6% | Stock | 780087102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,845 | $71,506 | 0.0% | $25.13 * | $24.84 | +7.0% | ETF | 808524409 |
| WMT | WALMART INC COM | 733 | $69,454 | 0.0% | $94.75 * | $65.36 | +33.4% | Stock | 931142103 |
| AMT | AMERICAN TOWER CORP NEW COM | 316 | $68,916 | 0.0% | $218.09 * | $240.21 | -12.5% | REIT | 03027X100 |
| VO | VANGUARD MID-CAP ETF | 277 | $68,284 | 0.0% | $246.51 * | $61.94 | +4.4% | ETF | 922908629 |
| — | INTERPUBLIC GROUP COS INC COM | 2,707 | $67,702 | 0.0% | $25.01 * | $30.28 | -12.6% | Stock | 460690100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 230 | $66,661 | 0.0% | $289.83 * | $305.51 | +1.1% | Stock | G1151C101 |
| LRCX | LAM RESEARCH CORP COM NEW | 924 | $62,718 | 0.0% | $67.88 * | $85.67 | -15.7% | Stock | 512807306 |
| OKLO | OKLO INC COM CL A | 2,700 | $60,885 | 0.0% | $22.55 * | $9.69 | +123.3% | Stock | 02156V109 |
| PEP | PEPSICO INC COM | 410 | $60,183 | 0.0% | $146.79 | $148.23 | -1.9% | Stock | 713448108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,447 | $59,994 | 0.0% | $24.52 * | $23.55 | +6.3% | ETF | 808524300 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 903 | $59,816 | 0.0% | $66.24 * | $54.18 | +25.6% | ETF | 315912808 |
| CMI | CUMMINS INC COM | 201 | $58,013 | 0.0% | $288.62 * | $211.48 | +46.0% | Stock | 231021106 |
| MA | MASTERCARD INCORPORATED CL A | 112 | $57,489 | 0.0% | $513.29 * | $431.94 | +26.4% | Stock | 57636Q104 |
| C | CITIGROUP INC COM NEW | 898 | $56,746 | 0.0% | $63.19 * | $50.28 | +38.3% | Stock | 172967424 |
| PAYC | PAYCOM SOFTWARE INC COM | 254 | $55,375 | 0.0% | $218.01 | $390.57 | -44.4% | Stock | 70432V102 |
| IWM | ISHARES RUSSELL 2000 ETF | 295 | $55,060 | 0.0% | $186.64 * | $223.00 | -10.5% | ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC COM | 193 | $52,478 | 0.0% | $271.91 * | $255.65 | +12.4% | Stock | 009158106 |
| TXN | TEXAS INSTRS INC COM | 345 | $52,115 | 0.0% | $151.06 * | $168.84 | +3.8% | Stock | 882508104 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 485 | $51,405 | 0.0% | $105.99 * | $115.65 | -4.8% | ETF | 381430503 |
| VTV | VANGUARD VALUE ETF | 297 | $48,683 | 0.0% | $163.92 * | $143.44 | +20.4% | ETF | 922908744 |
| HTGC | HERCULES CAPITAL INC COM | 2,814 | $48,089 | 0.0% | $17.09 * | $16.36 | +17.4% | CEF | 427096508 |
| SPG | SIMON PPTY GROUP INC NEW COM | 310 | $46,415 | 0.0% | $149.73 * | $107.38 | +49.0% | REIT | 828806109 |
| SBUX | STARBUCKS CORP COM | 522 | $44,612 | 0.0% | $85.46 * | $104.36 | -7.9% | Stock | 855244109 |
| LUV | SOUTHWEST AIRLS CO COM | 1,734 | $44,314 | 0.0% | $25.56 * | $43.02 | -23.2% | Stock | 844741108 |
| LIN | LINDE PLC SHS | 97 | $43,265 | 0.0% | $446.03 * | $448.16 | +2.9% | Stock | G54950103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 470 | $42,783 | 0.0% | $91.03 | $76.23 | +21.8% | ETF | 464287309 |
| NKE | NIKE INC CL B | 765 | $42,401 | 0.0% | $55.43 * | $125.63 | -50.4% | Stock | 654106103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,107 | $41,807 | 0.0% | $37.77 | $39.41 | — | Stock | 01881G106 |
| PCAR | PACCAR INC COM | 439 | $39,325 | 0.0% | $89.58 * | $56.27 | +69.1% | Stock | 693718108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 636 | $37,905 | 0.0% | $59.60 | $47.53 | — | Stock | 16411Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,247 | $37,798 | 0.0% | $30.31 | $26.10 | — | Stock | 293792107 |
| KR | KROGER CO COM | 515 | $35,554 | 0.0% | $69.04 * | $38.24 | +74.3% | Stock | 501044101 |
| ZION | ZIONS BANCORPORATION N A COM | 805 | $34,517 | 0.0% | $42.88 * | $42.00 | +18.7% | Stock | 989701107 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 966 | $34,298 | 0.0% | $35.51 | $33.54 | — | REIT | 71844V201 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 1,088 | $32,553 | 0.0% | $29.92 | $25.41 | — | REIT | 398182303 |
| NVO | NOVO-NORDISK A S ADR | 480 | $31,709 | 0.0% | $66.06 * | $48.34 | +43.6% | ADR | 670100205 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 656 | $30,908 | 0.0% | $47.12 * | $48.96 | +1.7% | ETF | 81369Y605 |
| GPC | GENUINE PARTS CO COM | 266 | $30,874 | 0.0% | $116.07 | $111.48 | +4.4% | Stock | 372460105 |
| KEY | KEYCORP COM | 2,195 | $30,855 | 0.0% | $14.06 * | $14.77 | +4.5% | Stock | 493267108 |
| UNP | UNION PAC CORP COM | 134 | $29,722 | 0.0% | $221.81 * | $222.47 | +4.3% | Stock | 907818108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 519 | $29,588 | 0.0% | $57.01 * | $75.53 | -20.5% | ADR | 767204100 |
| WSM | WILLIAMS SONOMA INC COM | 202 | $29,278 | 0.0% | $144.94 * | $156.19 | -0.0% | Stock | 969904101 |
| UAL | UNITED AIRLS HLDGS INC COM | 444 | $29,166 | 0.0% | $65.69 * | $51.69 | +33.6% | Stock | 910047109 |
| VB | VANGUARD SMALL-CAP ETF | 140 | $29,145 | 0.0% | $208.18 * | $227.22 | -2.4% | ETF | 922908751 |
| BA | BOEING CO COM | 181 | $28,856 | 0.0% | $159.43 * | $196.91 | -13.4% | Stock | 097023105 |
| CB | CHUBB LIMITED COM | 100 | $28,834 | 0.0% | $288.34 * | $270.79 | +11.1% | Stock | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 305 | $28,823 | 0.0% | $94.50 * | $112.10 | -8.3% | Stock | 007903107 |
| FSK | FS KKR CAP CORP COM | 1,466 | $27,686 | 0.0% | $18.89 | $12.59 | +47.3% | CEF | 302635206 |
| UBER | UBER TECHNOLOGIES INC COM | 366 | $26,755 | 0.0% | $73.10 | $64.81 | +12.4% | Stock | 90353T100 |
| WM | WASTE MGMT INC DEL COM | 112 | $26,018 | 0.0% | $232.30 | $207.94 | +10.1% | Stock | 94106L109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 96 | $25,470 | 0.0% | $265.31 * | $227.71 | +20.7% | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,295 | $25,145 | 0.0% | $19.42 | $19.75 | +0.2% | ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 66 | $24,992 | 0.0% | $378.67 * | $209.43 | +68.4% | Stock | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 250 | $23,155 | 0.0% | $92.62 * | $28.70 | +194.1% | Stock | 69608A108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 120 | $23,083 | 0.0% | $192.36 * | $97.98 | +107.7% | Stock | V7780T103 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 254 | $22,309 | 0.0% | $87.83 * | $101.00 | -10.2% | ETF | 464287549 |
| PYPL | PAYPAL HLDGS INC COM | 339 | $21,110 | 0.0% | $62.27 * | $97.89 | -33.5% | Stock | 70450Y103 |
| SPGP | INVESCO S&P 500 GARP ETF | 226 | $20,991 | 0.0% | $92.88 * | $99.42 | +0.5% | ETF | 46137V431 |
| VZ | VERIZON COMMUNICATIONS INC COM | 463 | $20,501 | 0.0% | $44.28 * | $41.79 | +3.4% | Stock | 92343V104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 223 | $20,318 | 0.0% | $91.11 * | $80.69 | +16.1% | ETF | 46429B697 |
| EMR | EMERSON ELEC CO COM | 199 | $20,136 | 0.0% | $101.19 * | $96.78 | +11.9% | Stock | 291011104 |
| NEM | NEWMONT CORP COM | 358 | $19,601 | 0.0% | $54.75 * | $51.12 | -6.6% | Stock | 651639106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,620 | $19,489 | 0.0% | $12.03 * | $34.92 | -64.3% | Stock | 76954A103 |
| WHR | WHIRLPOOL CORP COM | 238 | $19,099 | 0.0% | $80.25 * | $204.85 | -56.0% | Stock | 963320106 |
| LLY | ELI LILLY & CO COM | 25 | $18,972 | 0.0% | $758.88 * | $591.51 | +38.8% | Stock | 532457108 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 828 | $18,604 | 0.0% | $22.47 * | $23.21 | +2.2% | ETF | 33738D879 |
| — | UNILEVER PLC SPON ADR NEW | 297 | $18,474 | 0.0% | $62.20 | $51.55 | — | ADR | 904767704 |
| PRU | PRUDENTIAL FINL INC COM | 177 | $17,975 | 0.0% | $101.55 * | $84.54 | +27.1% | Stock | 744320102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 221 | $17,349 | 0.0% | $78.50 | $80.31 | -0.6% | Stock | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12 | $16,970 | 0.0% | $1414.17 * | $86.99 | +9.8% | Stock | 67103H107 |
| PAYX | PAYCHEX INC COM | 112 | $16,732 | 0.0% | $149.39 | $121.70 | +23.7% | Stock | 704326107 |
| TRV | TRAVELERS COMPANIES INC COM | 63 | $15,803 | 0.0% | $250.84 * | $244.86 | +6.7% | Stock | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 101 | $15,740 | 0.0% | $155.84 * | $110.12 | +50.8% | ADR | 874039100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 81 | $15,216 | 0.0% | $187.85 * | $183.47 | +5.7% | ETF | 921908844 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 397 | $15,123 | 0.0% | $38.09 | $28.62 | — | REIT | 681936100 |
| TJX | TJX COS INC NEW COM | 114 | $14,888 | 0.0% | $130.60 * | $117.43 | +2.8% | Stock | 872540109 |
| GLD | SPDR GOLD SHARES | 50 | $14,812 | 0.0% | $296.24 * | $264.45 | +9.0% | ETF | 78463V107 |
| LDOS | LEIDOS HOLDINGS INC COM | 103 | $14,690 | 0.0% | $142.62 * | $93.53 | +43.3% | Stock | 525327102 |
| — | LUCID GROUP INC COM | 5,670 | $14,345 | 0.0% | $2.53 | $3.06 | — | Stock | 549498103 |
| WFC | WELLS FARGO CO NEW COM | 224 | $14,116 | 0.0% | $63.02 * | $41.21 | +71.4% | Stock | 949746101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 255 | $14,061 | 0.0% | $55.14 * | $56.61 | +3.1% | ETF | 464287507 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 425 | $13,376 | 0.0% | $31.47 * | $32.65 | +2.6% | ETF | 33741X102 |
| COR | CENCORA INC COM | 46 | $13,077 | 0.0% | $284.28 * | $226.42 | +22.2% | Stock | 03073E105 |
| O | REALTY INCOME CORP COM | 228 | $12,841 | 0.0% | $56.32 | $53.20 | +4.1% | REIT | 756109104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 718 | $12,800 | 0.0% | $17.83 | $19.15 | — | REIT | 035710839 |
| COP | CONOCOPHILLIPS COM | 146 | $12,585 | 0.0% | $86.20 * | $82.46 | +24.1% | Stock | 20825C104 |
| SRE | SEMPRA COM | 180 | $12,551 | 0.0% | $69.73 | $84.33 | -17.3% | Stock | 816851109 |
| COF | CAPITAL ONE FINL CORP COM | 77 | $12,503 | 0.0% | $162.38 * | $140.50 | +26.4% | Stock | 14040H105 |
| PEXL | PACER US EXPORT LEADERS ETF | 290 | $12,347 | 0.0% | $42.58 * | $46.81 | -2.5% | ETF | 69374H402 |
| — | NORDSTROM INC COM | 510 | $12,260 | 0.0% | $24.04 | $32.28 | — | Stock | 655664100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 182 | $12,216 | 0.0% | $67.12 * | $42.88 | +52.0% | ETF | 389637109 |
| TOL | TOLL BROTHERS INC COM | 129 | $12,162 | 0.0% | $94.28 * | $59.14 | +78.5% | Stock | 889478103 |
| DHR | DANAHER CORPORATION COM | 62 | $11,976 | 0.0% | $193.16 * | $262.47 | -22.3% | Stock | 235851102 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,691 | $11,892 | 0.0% | $4.42 | $8.95 | — | REIT | 10949T109 |
| J | JACOBS SOLUTIONS INC COM | 100 | $11,812 | 0.0% | $118.12 | $96.06 | +23.7% | Stock | 46982L108 |
| SAM | BOSTON BEER INC CL A | 48 | $11,733 | 0.0% | $244.44 * | $343.94 | -30.6% | Stock | 100557107 |
| PLD | PROLOGIS INC. COM | 118 | $11,605 | 0.0% | $98.35 * | $113.00 | -3.6% | REIT | 74340W103 |
| ENB | ENBRIDGE INC COM | 260 | $11,445 | 0.0% | $44.02 * | $39.21 | +8.3% | Stock | 29250N105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 228 | $11,398 | 0.0% | $49.99 | $49.69 | +2.3% | ETF | 921943858 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 276 | $11,266 | 0.0% | $40.82 * | $37.58 | +12.6% | ETF | 23908L207 |
| MDLZ | MONDELEZ INTL INC CL A | 165 | $11,245 | 0.0% | $68.15 * | $62.24 | +6.4% | Stock | 609207105 |
| VMC | VULCAN MATLS CO COM | 46 | $11,200 | 0.0% | $243.48 * | $266.73 | -13.0% | Stock | 929160109 |
| VOO | VANGUARD S&P 500 ETF | 22 | $11,137 | 0.0% | $506.23 | $403.60 | +27.3% | ETF | 922908363 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 145 | $11,074 | 0.0% | $76.37 * | $77.78 | +2.2% | ETF | 78464A821 |
| INTC | INTEL CORP COM | 540 | $10,970 | 0.0% | $20.31 * | $48.35 | -53.0% | Stock | 458140100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 112 | $10,858 | 0.0% | $96.95 * | $87.50 | +17.1% | ETF | 33734K109 |
| UNM | UNUM GROUP COM | 139 | $10,654 | 0.0% | $76.65 * | $48.76 | +67.1% | Stock | 91529Y106 |
| H | HYATT HOTELS CORP COM CL A | 98 | $10,648 | 0.0% | $108.65 * | $78.30 | +56.0% | Stock | 448579102 |
| LITE | LUMENTUM HLDGS INC COM | 200 | $10,472 | 0.0% | $52.36 * | $55.80 | +11.7% | Stock | 55024U109 |
| SLV | ISHARES SILVER TRUST | 350 | $10,283 | 0.0% | $29.38 * | $29.06 | +6.7% | ETF | 46428Q109 |
| SYK | STRYKER CORPORATION COM | 29 | $10,276 | 0.0% | $354.34 * | $348.34 | +6.1% | Stock | 863667101 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,550 | $10,181 | 0.0% | $6.57 | $5.11 | — | CEF | 30290Y101 |
| HSY | HERSHEY CO COM | 58 | $9,850 | 0.0% | $169.83 | $164.32 | +1.6% | Stock | 427866108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 151 | $9,677 | 0.0% | $64.09 * | $68.50 | -3.2% | ETF | 46137V241 |
| BDX | BECTON DICKINSON & CO COM | 47 | $9,668 | 0.0% | $205.70 * | $225.20 | +0.0% | Stock | 075887109 |
| MFA | MFA FINL INC COM | 1,105 | $9,528 | 0.0% | $8.62 | $10.36 | — | REIT | 55272X607 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 94 | $9,515 | 0.0% | $101.22 * | $99.63 | +9.4% | ETF | 33735B108 |
| SKYX | SKYX PLATFORMS CORP COM | 10,000 | $9,495 | 0.0% | $0.95 * | $1.44 | -20.8% | Stock | 78471E105 |
| FCX | FREEPORT-MCMORAN INC CL B | 280 | $9,462 | 0.0% | $33.79 * | $39.99 | -6.4% | Stock | 35671D857 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 47 | $9,424 | 0.0% | $200.51 * | $116.34 | -11.3% | ETF | 81369Y803 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 447 | $9,252 | 0.0% | $20.70 * | $30.91 | -27.0% | Stock | 829933100 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 110 | $9,247 | 0.0% | $84.06 * | $91.37 | -1.4% | ETF | 33734Y109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 835 | $9,106 | 0.0% | $10.91 | $12.14 | — | Stock | 931427108 |
| F | FORD MTR CO COM | 923 | $8,958 | 0.0% | $9.71 | $9.54 | +1.0% | Stock | 345370860 |
| KDP | KEURIG DR PEPPER INC COM | 248 | $8,871 | 0.0% | $35.77 * | $32.55 | +2.6% | Stock | 49271V100 |
| GLW | CORNING INC COM | 213 | $8,863 | 0.0% | $41.61 * | $35.22 | +28.3% | Stock | 219350105 |
| PFE | PFIZER INC COM | 398 | $8,801 | 0.0% | $22.11 * | $36.17 | -33.6% | Stock | 717081103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 124 | $8,781 | 0.0% | $70.81 * | $82.32 | -4.8% | ETF | 78464A300 |
| KLAC | KLA CORP COM NEW | 13 | $8,731 | 0.0% | $671.62 | $669.07 | +1.0% | Stock | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $8,527 | 0.0% | $170.54 * | $191.52 | -2.1% | Stock | N6596X109 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 427 | $7,925 | 0.0% | $18.56 * | $15.74 | +13.4% | ADR | 20441A102 |
| BBWI | BATH & BODY WORKS INC COM | 272 | $7,794 | 0.0% | $28.65 * | $57.14 | -48.8% | Stock | 070830104 |
| BP | BP PLC SPONSORED ADR | 283 | $7,609 | 0.0% | $26.89 * | $31.71 | +6.6% | ADR | 055622104 |
| ACGL | ARCH CAP GROUP LTD ORD | 79 | $7,337 | 0.0% | $92.87 * | $80.40 | +19.6% | Stock | G0450A105 |
| INTU | INTUIT COM | 12 | $7,176 | 0.0% | $598.00 * | $567.91 | +7.6% | Stock | 461202103 |
| MET | METLIFE INC COM | 98 | $7,173 | 0.0% | $73.19 * | $53.47 | +46.9% | Stock | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 48 | $7,144 | 0.0% | $148.83 * | $129.09 | +12.2% | Stock | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 136 | $6,999 | 0.0% | $51.46 * | $54.14 | +7.2% | Stock | 110122108 |
| HCA | HCA HEALTHCARE INC COM | 20 | $6,912 | 0.0% | $345.60 | $226.99 | +51.4% | Stock | 40412C101 |
| EQT | EQT CORP COM | 138 | $6,896 | 0.0% | $49.97 * | $40.68 | +30.2% | Stock | 26884L109 |
| SYF | SYNCHRONY FINANCIAL COM | 146 | $6,865 | 0.0% | $47.02 * | $38.43 | +35.8% | Stock | 87165B103 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 63 | $6,841 | 0.0% | $108.59 * | $126.42 | -11.6% | ETF | 336920103 |
| — | MACKENZIE RLTY CAP INC COM | 5,291 | $6,720 | 0.0% | $1.27 | $1.27 | — | Stock | 55453W105 |
| AVB | AVALONBAY CMNTYS INC COM | 33 | $6,682 | 0.0% | $202.48 * | $216.25 | -3.4% | REIT | 053484101 |
| VRSK | VERISK ANALYTICS INC COM | 22 | $6,502 | 0.0% | $295.55 | $286.33 | +3.4% | Stock | 92345Y106 |
| CTAS | CINTAS CORP COM | 31 | $6,498 | 0.0% | $209.61 * | $197.78 | +3.3% | Stock | 172908105 |
| GM | GENERAL MTRS CO COM | 144 | $6,478 | 0.0% | $44.99 * | $51.57 | -9.5% | Stock | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $6,446 | 0.0% | $495.85 * | $195.24 | +148.3% | Stock | 92532F100 |
| KMI | KINDER MORGAN INC DEL COM | 238 | $6,386 | 0.0% | $26.83 * | $18.74 | +47.3% | Stock | 49456B101 |
| CL | COLGATE PALMOLIVE CO COM | 67 | $6,364 | 0.0% | $94.99 * | $87.83 | +4.8% | Stock | 194162103 |
| APO | APOLLO GLOBAL MGMT INC COM | 50 | $6,276 | 0.0% | $125.52 * | $156.00 | -13.2% | Stock | 03769M106 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 59 | $6,251 | 0.0% | $105.95 * | $91.81 | +22.7% | ETF | 46137V308 |
| SAP | SAP SE SPON ADR | 24 | $6,229 | 0.0% | $259.54 * | $237.94 | +12.8% | ADR | 803054204 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 84 | $6,210 | 0.0% | $73.93 * | $76.44 | -8.5% | Stock | 13646K108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 26 | $6,172 | 0.0% | $237.38 | $231.86 | +3.3% | Stock | 11133T103 |
| PANW | PALO ALTO NETWORKS INC COM | 36 | $6,119 | 0.0% | $169.97 | $188.91 | -9.7% | Stock | 697435105 |
| MMM | 3M CO COM | 44 | $6,024 | 0.0% | $136.91 * | $131.22 | +10.4% | Stock | 88579Y101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 21 | $5,971 | 0.0% | $284.33 * | $225.66 | +36.6% | Stock | 91307C102 |
| HLN | HALEON PLC SPON ADS | 589 | $5,955 | 0.0% | $10.11 | $9.79 | +5.2% | ADR | 405552100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 60 | $5,893 | 0.0% | $98.22 * | $123.26 | -15.3% | Stock | 911312106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 75 | $5,842 | 0.0% | $77.89 * | $88.44 | -6.2% | ETF | 78464A201 |
| RH | RH COM | 35 | $5,732 | 0.0% | $163.77 * | $378.66 | -38.1% | Stock | 74967X103 |
| ESS | ESSEX PPTY TR INC COM | 21 | $5,726 | 0.0% | $272.67 * | $281.60 | +5.8% | REIT | 297178105 |
| BKF | ISHARES MSCI BIC ETF | 150 | $5,686 | 0.0% | $37.91 * | $38.34 | +4.4% | ETF | 464286657 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 102 | $5,661 | 0.0% | $55.50 | $61.19 | -7.5% | Stock | 92645B103 |
| SPGI | S&P GLOBAL INC COM | 12 | $5,659 | 0.0% | $471.58 * | $507.58 | -0.5% | Stock | 78409V104 |
| HAL | HALLIBURTON CO COM | 265 | $5,637 | 0.0% | $21.27 * | $36.44 | -31.9% | Stock | 406216101 |
| NDAQ | NASDAQ INC COM | 77 | $5,622 | 0.0% | $73.01 * | $77.78 | -3.3% | Stock | 631103108 |
| MDT | MEDTRONIC PLC SHS | 66 | $5,559 | 0.0% | $84.23 * | $84.70 | +4.4% | Stock | G5960L103 |
| MCK | MCKESSON CORP COM | 8 | $5,552 | 0.0% | $694.00 * | $615.89 | +8.9% | Stock | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13 | $5,544 | 0.0% | $426.46 | $441.57 | -1.7% | Stock | 620076307 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 123 | $5,356 | 0.0% | $43.54 * | $46.48 | -2.6% | ETF | 922042858 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $5,346 | 0.0% | $17.82 * | $14.52 | +34.5% | Stock | 143658300 |
| GILD | GILEAD SCIENCES INC COM | 50 | $5,339 | 0.0% | $106.78 * | $87.00 | +26.2% | Stock | 375558103 |
| GIS | GENERAL MLS INC COM | 90 | $5,332 | 0.0% | $59.24 * | $54.11 | +6.7% | Stock | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 367 | $5,235 | 0.0% | $14.26 * | $13.43 | +12.8% | Stock | 42824C109 |
| PHM | PULTE GROUP INC COM | 54 | $5,192 | 0.0% | $96.15 * | $111.68 | -8.5% | Stock | 745867101 |
| SH | PROSHARES SHORT S&P500 | 114 | $5,182 | 0.0% | $45.46 | $42.56 | +4.7% | ETF | 74349Y753 |
| CION | CION INVT CORP COM | 567 | $5,139 | 0.0% | $9.06 | $6.46 | +40.6% | Stock | 17259U204 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 33 | $5,119 | 0.0% | $155.12 * | $180.58 | -8.9% | Stock | 679580100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 197 | $5,043 | 0.0% | $25.60 * | $26.80 | +4.3% | ETF | 808524797 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 77 | $4,936 | 0.0% | $64.10 * | $71.08 | +13.4% | Stock | 36266G107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50 | $4,823 | 0.0% | $96.46 * | $117.38 | -10.9% | ETF | 464287804 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 40 | $4,780 | 0.0% | $119.50 * | $184.81 | -32.4% | Stock | 12008R107 |
| EOG | EOG RES INC COM | 44 | $4,736 | 0.0% | $107.64 * | $125.12 | -0.2% | Stock | 26875P101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7 | $4,710 | 0.0% | $672.86 | $718.11 | -7.7% | ADR | N07059210 |
| XYZ | BLOCK INC CL A | 85 | $4,646 | 0.0% | $54.66 | $203.59 | -73.3% | Stock | 852234103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 21 | $4,622 | 0.0% | $220.10 * | $160.29 | +42.2% | Stock | M22465104 |
| SNA | SNAP ON INC COM | 13 | $4,523 | 0.0% | $347.92 * | $269.89 | +22.3% | Stock | 833034101 |
| SLB | SCHLUMBERGER LTD COM STK | 131 | $4,433 | 0.0% | $33.84 * | $29.04 | +40.5% | Stock | 806857108 |
| CVS | CVS HEALTH CORP COM | 64 | $4,414 | 0.0% | $68.97 * | $77.52 | -15.1% | Stock | 126650100 |
| MPLX | MPLX LP COM UNIT REP LTD | 89 | $4,393 | 0.0% | $49.36 | $34.87 | — | Stock | 55336V100 |
| SOLV | SOLVENTUM CORP COM SHS | 64 | $4,339 | 0.0% | $67.80 * | $74.85 | +1.6% | Stock | 83444M101 |
| DEO | DIAGEO PLC SPON ADR NEW | 39 | $4,313 | 0.0% | $110.59 * | $127.22 | -17.6% | ADR | 25243Q205 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 259 | $4,217 | 0.0% | $16.28 * | $39.55 | -53.0% | Stock | 926400102 |
| DTE | DTE ENERGY CO COM | 31 | $4,166 | 0.0% | $134.39 | $118.43 | +13.9% | Stock | 233331107 |
| ECL | ECOLAB INC COM | 17 | $4,068 | 0.0% | $239.29 * | $245.53 | +2.5% | Stock | 278865100 |
| ECOR | ELECTROCORE INC COM NEW | 666 | $3,916 | 0.0% | $5.88 * | $4.48 | +49.5% | Stock | 28531P202 |
| VFC | V F CORP COM | 329 | $3,713 | 0.0% | $11.29 * | $32.31 | -52.0% | Stock | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8 | $3,595 | 0.0% | $449.38 * | $547.53 | -9.4% | Stock | 883556102 |
| D | DOMINION ENERGY INC COM | 66 | $3,579 | 0.0% | $54.23 | $55.99 | -3.3% | Stock | 25746U109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 66 | $3,456 | 0.0% | $52.36 * | $78.05 | -21.4% | Stock | 573874104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 100 | $3,423 | 0.0% | $34.23 * | $41.08 | -19.1% | Stock | 26142V105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11 | $3,407 | 0.0% | $309.73 * | $269.46 | +11.5% | Stock | 053015103 |
| — | TOTALENERGIES SE SPONSORED ADS | 60 | $3,405 | 0.0% | $56.75 | $55.48 | — | ADR | 89151E109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21 | $3,377 | 0.0% | $160.81 * | $145.66 | +18.9% | ETF | 46137V357 |
| SNPS | SYNOPSYS INC COM | 8 | $3,376 | 0.0% | $422.00 | $522.72 | -18.0% | Stock | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 21 | $3,366 | 0.0% | $160.29 * | $156.24 | +9.5% | Stock | 45866F104 |
| PGR | PROGRESSIVE CORP COM | 12 | $3,345 | 0.0% | $278.75 * | $231.96 | +14.6% | Stock | 743315103 |
| NSC | NORFOLK SOUTHN CORP COM | 15 | $3,339 | 0.0% | $222.60 * | $248.46 | -6.2% | Stock | 655844108 |
| HPQ | HP INC COM | 135 | $3,236 | 0.0% | $23.97 * | $27.36 | -2.1% | Stock | 40434L105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $3,221 | 0.0% | $35.79 * | $51.01 | -22.1% | ADR | 833635105 |
| PSA | PUBLIC STORAGE OPER CO COM | 11 | $3,176 | 0.0% | $288.73 | $315.96 | -8.2% | REIT | 74460D109 |
| USB | US BANCORP DEL COM NEW | 83 | $3,163 | 0.0% | $38.11 * | $46.60 | -12.2% | Stock | 902973304 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 179 | $3,159 | 0.0% | $17.65 | $17.65 | — | CEF | 27828S101 |
| EBAY | EBAY INC. COM | 47 | $3,110 | 0.0% | $66.17 | $44.22 | +51.5% | Stock | 278642103 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 350 | $3,101 | 0.0% | $8.86 * | $7.94 | -0.2% | Stock | 76655K103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 38 | $3,097 | 0.0% | $81.50 * | $73.28 | +16.7% | Stock | 026874784 |
| MU | MICRON TECHNOLOGY INC COM | 43 | $3,024 | 0.0% | $70.33 * | $72.41 | +19.8% | Stock | 595112103 |
| PNC | PNC FINL SVCS GROUP INC COM | 19 | $2,975 | 0.0% | $156.58 * | $189.31 | -9.7% | Stock | 693475105 |
| BKR | BAKER HUGHES COMPANY CL A | 78 | $2,964 | 0.0% | $38.00 * | $39.41 | +9.7% | Stock | 05722G100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 205 | $2,915 | 0.0% | $14.22 * | $12.14 | +20.2% | Stock | M9T951109 |
| AMAT | APPLIED MATLS INC COM | 20 | $2,891 | 0.0% | $144.55 | $130.28 | +10.5% | Stock | 038222105 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $2,859 | 0.0% | $571.80 * | $945.64 | -33.2% | Stock | 75886F107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 93 | $2,776 | 0.0% | $29.85 * | $22.78 | +37.8% | Stock | 50155Q100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 34 | $2,692 | 0.0% | $79.18 * | $45.09 | +3.6% | ETF | 81369Y506 |
| TMUS | T-MOBILE US INC COM | 10 | $2,685 | 0.0% | $268.50 | $206.19 | +27.8% | Stock | 872590104 |
| CCK | CROWN HLDGS INC COM | 31 | $2,667 | 0.0% | $86.03 * | $89.91 | -1.5% | Stock | 228368106 |
| TSN | TYSON FOODS INC CL A | 43 | $2,647 | 0.0% | $61.56 | $61.77 | +0.6% | Stock | 902494103 |
| PPG | PPG INDS INC COM | 26 | $2,638 | 0.0% | $101.46 * | $121.53 | -11.8% | Stock | 693506107 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 100 | $2,605 | 0.0% | $26.05 * | $34.35 | -17.4% | ADR | 83175M205 |
| ONON | ON HLDG AG NAMEN AKT A | 60 | $2,590 | 0.0% | $43.17 | $28.47 | +54.3% | Stock | H5919C104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 22 | $2,590 | 0.0% | $117.73 * | $86.45 | +29.9% | Stock | 808625107 |
| LSTR | LANDSTAR SYS INC COM | 18 | $2,564 | 0.0% | $142.44 | $185.39 | — | Stock | 515098101 |
| IONQ | IONQ INC COM | 100 | $2,535 | 0.0% | $25.35 * | $32.40 | -31.9% | Stock | 46222L108 |
| FHN | FIRST HORIZON CORPORATION COM | 143 | $2,472 | 0.0% | $17.29 * | $13.47 | +41.2% | Stock | 320517105 |
| EIX | EDISON INTL COM | 43 | $2,440 | 0.0% | $56.74 | $78.36 | -28.2% | Stock | 281020107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 30 | $2,423 | 0.0% | $80.77 * | $101.62 | -13.3% | REIT | 015271109 |
| — | INVESCO VALUE MUN INCOME TR COM | 209 | $2,411 | 0.0% | $11.54 | $16.45 | — | CEF | 46132P108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 45 | $2,411 | 0.0% | $53.58 * | $94.12 | -31.7% | Stock | 57164Y107 |
| UDR | UDR INC COM | 59 | $2,398 | 0.0% | $40.64 * | $44.31 | -1.4% | REIT | 902653104 |
| SHW | SHERWIN WILLIAMS CO COM | 7 | $2,387 | 0.0% | $341.00 | $369.58 | -6.1% | Stock | 824348106 |
| RC | READY CAPITAL CORP COM | 531 | $2,374 | 0.0% | $4.47 | $4.47 | — | REIT | 75574U101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 21 | $2,373 | 0.0% | $113.00 * | $147.97 | -31.0% | Stock | 099502106 |
| ANET | ARISTA NETWORKS INC COM SHS | 32 | $2,355 | 0.0% | $73.59 * | $102.84 | -24.7% | Stock | 040413205 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 84 | $2,321 | 0.0% | $27.63 | $25.44 | — | REIT | 35086T109 |
| SNX | TD SYNNEX CORPORATION COM | 22 | $2,297 | 0.0% | $104.41 | $101.05 | +1.5% | Stock | 87162W100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 69 | $2,239 | 0.0% | $32.45 | $32.32 | -0.8% | ADR | 824596100 |
| TFII | TFI INTL INC COM | 28 | $2,222 | 0.0% | $79.36 * | $143.03 | -45.9% | Stock | 87241L109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4 | $2,170 | 0.0% | $542.50 * | $657.62 | -12.3% | Stock | 609839105 |
| SOBO | SOUTH BOW CORP COM | 92 | $2,168 | 0.0% | $23.57 * | $24.08 | +3.9% | Stock | 83671M105 |
| CME | CME GROUP INC COM | 8 | $2,163 | 0.0% | $270.38 * | $219.66 | +19.1% | Stock | 12572Q105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 269 | $2,157 | 0.0% | $8.02 * | $17.47 | -38.6% | Stock | 934423104 |
| DOW | DOW INC COM | 73 | $2,116 | 0.0% | $28.99 * | $47.04 | -29.6% | Stock | 260557103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 208 | $2,090 | 0.0% | $10.05 * | $10.10 | +8.4% | Stock | 419870100 |
| KHC | KRAFT HEINZ CO COM | 70 | $2,081 | 0.0% | $29.73 * | $30.70 | -5.3% | Stock | 500754106 |
| FTV | FORTIVE CORP COM | 30 | $1,991 | 0.0% | $66.37 * | $60.21 | -8.7% | Stock | 34959J108 |
| AMTM | AMENTUM HOLDINGS INC COM | 99 | $1,832 | 0.0% | $18.51 | $28.49 | -36.1% | Stock | 023939101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 76 | $1,725 | 0.0% | $22.70 | $23.07 | -0.3% | ETF | 46429B267 |
| DT | DYNATRACE INC COM NEW | 39 | $1,691 | 0.0% | $43.36 * | $52.08 | -9.5% | Stock | 268150109 |
| — | TEMPLETON EMERGING MKTS FD COM | 136 | $1,667 | 0.0% | $12.26 | $17.41 | — | CEF | 880191101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 32 | $1,601 | 0.0% | $50.03 | $262.23 | — | REIT | 45781V101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 10 | $1,532 | 0.0% | $153.20 * | $163.49 | -1.8% | ETF | 922908512 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 40 | $1,511 | 0.0% | $37.77 * | $44.05 | -7.5% | ETF | 78468R853 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 16 | $1,476 | 0.0% | $92.25 | $105.10 | -11.1% | REIT | 313745101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $1,425 | 0.0% | $5.70 * | $84.16 | -92.5% | Stock | 70614W100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 36 | $1,357 | 0.0% | $37.69 * | $36.81 | -0.9% | ETF | 389930207 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 44 | $1,281 | 0.0% | $29.11 * | $26.91 | +12.6% | ETF | 46435G409 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 94 | $1,236 | 0.0% | $13.15 * | $15.70 | -7.0% | Stock | 446150104 |
| FLGT | FULGENT GENETICS INC COM | 65 | $1,232 | 0.0% | $18.95 * | $90.89 | -81.4% | Stock | 359664109 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 46 | $1,228 | 0.0% | $26.70 | $26.05 | +4.2% | ETF | 233051630 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 13 | $1,172 | 0.0% | $90.15 * | $91.12 | +7.0% | ETF | 464287879 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 25 | $1,146 | 0.0% | $45.84 | $54.12 | -13.7% | Stock | 039483102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 9 | $1,079 | 0.0% | $119.89 * | $90.40 | +26.2% | Stock | 05550J101 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1,025 | 0.0% | $60.29 * | $28.55 | +7.7% | Stock | 26614N102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26 | $1,009 | 0.0% | $38.81 * | $125.59 | -72.9% | Stock | H17182108 |
| TGT | TARGET CORP COM | 10 | $992 | 0.0% | $99.20 | $169.68 | -40.6% | Stock | 87612E106 |
| CTVA | CORTEVA INC COM | 16 | $975 | 0.0% | $60.94 * | $41.24 | +51.5% | Stock | 22052L104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,499 | $929 | 0.0% | $0.62 | $5.02 | -87.0% | Stock | M5R635108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 30 | $823 | 0.0% | $27.43 | $24.78 | +9.8% | Stock | 18539C105 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 29 | $757 | 0.0% | $26.10 * | $24.57 | +8.5% | ETF | 316092717 |
| A | AGILENT TECHNOLOGIES INC COM | 6 | $636 | 0.0% | $106.00 * | $135.18 | -14.0% | Stock | 00846U101 |
| TM | TOYOTA MOTOR CORP ADS | 4 | $628 | 0.0% | $157.00 * | $186.10 | -5.1% | ADR | 892331307 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8 | $614 | 0.0% | $76.75 | $65.91 | +14.8% | ETF | 46432F842 |
| WRAP | WRAP TECHNOLOGIES INC COM | 399 | $591 | 0.0% | $1.48 * | $6.97 | -75.5% | Stock | 98212N107 |
| FBND | FIDELITY TOTAL BOND ETF | 13 | $568 | 0.0% | $43.69 * | $45.40 | +0.5% | ETF | 316188309 |
| TRP | TC ENERGY CORP COM | 11 | $528 | 0.0% | $48.00 * | $46.14 | +1.0% | Stock | 87807B107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 142 | $491 | 0.0% | $3.46 * | $11.31 | -65.3% | Stock | 550241103 |
| BG | BUNGE GLOBAL SA COM SHS | 6 | $467 | 0.0% | $77.83 * | $97.46 | -23.5% | Stock | H11356104 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 51 | $412 | 0.0% | $8.08 | $4.07 | +99.4% | Stock | 836100107 |
| OGN | ORGANON & CO COMMON STOCK | 35 | $398 | 0.0% | $11.37 * | $25.33 | -41.6% | Stock | 68622V106 |
| LFVN | LIFEVANTAGE CORP COM NEW | 25 | $356 | 0.0% | $14.24 * | $6.32 | +130.9% | Stock | 53222K205 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6 | $343 | 0.0% | $57.17 * | $73.90 | -11.8% | Stock | N53745100 |
| TDOC | TELADOC HEALTH INC COM | 45 | $326 | 0.0% | $7.24 * | $119.52 | -93.3% | Stock | 87918A105 |
| COPX | GLOBAL X COPPER MINERS ETF | 8 | $296 | 0.0% | $37.00 * | $46.57 | -16.1% | ETF | 37954Y830 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2 | $228 | 0.0% | $114.00 * | $76.68 | +72.5% | ADR | 01609W102 |
| SCHH | SCHWAB U.S. REIT ETF | 10 | $203 | 0.0% | $20.30 * | $21.37 | +0.6% | ETF | 808524847 |
| SNOW | SNOWFLAKE INC CL A | 1 | $145 | 0.0% | $145.00 | $140.81 | +3.8% | Stock | 833445109 |
| ENFY | ENLIGHTIFY INC COM NEW | 121 | $139 | 0.0% | $1.15 * | $7.99 | -86.5% | Stock | 16943W204 |
| JETS | U.S. GLOBAL JETS ETF | 7 | $132 | 0.0% | $18.86 * | $20.21 | +2.8% | ETF | 26922A842 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1 | $128 | 0.0% | $128.00 * | $282.00 | -10.7% | ETF | 922908595 |
| VVOS | VIVOS THERAPEUTICS INC COM NEW | 49 | $110 | 0.0% | $2.24 * | $8.58 | -66.8% | Stock | 92859E207 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 5 | $103 | 0.0% | $20.60 | $20.18 | +0.7% | ETF | 233051846 |
| GWRS | GLOBAL WTR RES INC COM | 7 | $74 | 0.0% | $10.57 * | $11.85 | -15.4% | Stock | 379463102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1 | $57 | 0.0% | $57.00 * | $67.51 | +20.0% | ETF | 464287119 |
| GLDG | GOLDMINING INC COM | 50 | $43 | 0.0% | $0.86 | $0.84 | +1.7% | Stock | 38149E101 |
| ICL | ICL GROUP LTD SHS | 2 | $11 | 0.0% | $5.50 * | $4.47 | +27.2% | Stock | M53213100 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1 | $9 | 0.0% | $9.00 * | $18.41 | -0.1% | Stock | 20451Q104 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 1 | $8 | 0.0% | $8.00 | $14.00 | — | Stock | 81617J301 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1 | $3 | 0.0% | $3.00 * | $3.42 | -10.6% | ADR | 97651M109 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 1 | $1 | 0.0% | $1.00 * | $2.30 | -31.0% | ADR | 63008G203 |