Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,822 | $27.77M | 17.5% | $525.73 | $428.65 | +22.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 260,664 | $13.08M | 8.2% | $50.17 | $46.80 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 98,022 | $11.86M | 7.5% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 301,791 | $7.487M | 4.7% | $24.81 | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 311,839 | $7.437M | 4.7% | $23.85 | $24.73 | -3.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 301,927 | $7.186M | 4.5% | $23.80 | $24.88 | -4.4% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 281,808 | $7.059M | 4.4% | $25.05 | $25.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 263,347 | $6.559M | 4.1% | $24.91 | $26.68 | -6.6% | IBDS DEC28 ETF | 46435U515 |
| SPYG | SPDR SER TR | 89,511 | $6.548M | 4.1% | $73.15 | $57.78 | +26.6% | PRTFLO S&P500 GW | 78464A409 |
| IBDU | ISHARES TR | 277,579 | $6.334M | 4.0% | $22.82 | $24.37 | -6.3% | IBONDS DEC 29 | 46436E205 |
| IBHF | ISHARES TR | 254,969 | $5.88M | 3.7% | $23.06 | $22.94 | +0.5% | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 251,207 | $5.873M | 3.7% | $23.38 | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 250,663 | $5.844M | 3.7% | $23.32 | $23.32 | — | IBONDS 24 TRM HG | 46435U184 |
| MGV | VANGUARD WORLD FD | 48,044 | $5.742M | 3.6% | $119.51 | $103.34 | +15.7% | MEGA CAP VAL ETF | 921910840 |
| IJH | ISHARES TR | 75,358 | $4.577M | 2.9% | $60.74 | $56.14 | +8.2% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 27,454 | $4.512M | 2.8% | $164.35 | $138.73 | +18.5% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 38,144 | $4.216M | 2.7% | $110.52 | $101.86 | +8.5% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,360 | $1.834M | 1.2% | $420.69 | $344.89 | +20.4% | COM | 594918104 |
| AAPL | APPLE INC | 7,336 | $1.258M | 0.8% | $171.47 | $116.71 | +45.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,567 | $820K | 0.5% | $523.07 | $357.26 | +46.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 866 | $783K | 0.5% | $903.58 * | $42.51 | +112.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $628K | 0.4% | $420.52 | $242.84 | +73.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 962 | $584K | 0.4% | $607.33 * | $32.99 | +84.1% | COM | 64110L106 |
| USMV | ISHARES TR | 6,126 | $512K | 0.3% | $83.58 | $63.69 | +31.2% | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 19,037 | $494K | 0.3% | $25.95 | $25.87 | — | IBONDS DEC | 46435U697 |
| AMZN | AMAZON COM INC | 2,720 | $491K | 0.3% | $180.38 | $126.83 | +42.2% | COM | 023135106 |
| — | ISHARES TR | 17,179 | $455K | 0.3% | $26.46 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 17,285 | $438K | 0.3% | $25.35 | $25.43 | -0.3% | IBONDS DEC 26 | 46435U259 |
| IBDV | ISHARES TR | 19,934 | $427K | 0.3% | $21.40 | $21.07 | +1.6% | IBONDS DEC 2030 | 46436E726 |
| DIVB | ISHARES TR | 9,206 | $410K | 0.3% | $44.50 | $38.13 | +16.7% | CORE DIVID ETF | 46435U861 |
| SPYM | SPDR SER TR | 6,072 | $374K | 0.2% | $61.53 | $52.28 | +17.7% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 14,346 | $363K | 0.2% | $25.28 | $27.92 | -9.4% | PORTFOLIO AGRGTE | 78464A649 |
| LLY | ELI LILLY & CO | 466 | $363K | 0.2% | $777.96 | $457.76 | +67.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,302 | $313K | 0.2% | $136.05 | $98.25 | +38.5% | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107 | $311K | 0.2% | $2906.77 * | $39.45 | +47.4% | COM | 169656105 |
| — | ARISTA NETWORKS INC | 1,072 | $311K | 0.2% | $289.98 | $224.25 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 1,760 | $268K | 0.2% | $152.26 | $108.51 | +39.3% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 606 | $266K | 0.2% | $438.44 * | $325.96 | +31.5% | COM | 03076C106 |
| KO | COCA COLA CO | 4,243 | $260K | 0.2% | $61.18 * | $53.60 | +8.4% | COM | 191216100 |
| XT | ISHARES TR | 4,277 | $255K | 0.2% | $59.62 | $41.26 | +44.5% | EXPONENTIAL TECH | 46434V381 |
| BX | BLACKSTONE INC | 1,825 | $240K | 0.2% | $131.37 * | $101.93 | +22.8% | COM | 09260D107 |
| MCK | MCKESSON CORP | 446 | $239K | 0.2% | $536.85 | $421.59 | +26.4% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 1,859 | $239K | 0.2% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| IJT | ISHARES TR | 1,766 | $231K | 0.1% | $130.73 | $105.01 | +24.5% | S&P SML 600 GWT | 464287887 |
| IBDW | ISHARES TR | 11,128 | $228K | 0.1% | $20.49 | $19.69 | +4.0% | IBONDS DEC 2031 | 46436E486 |
| ADP | AUTOMATIC DATA PROCESSING IN | 908 | $227K | 0.1% | $249.74 * | $163.04 | +47.5% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 864 | $214K | 0.1% | $247.77 * | $185.41 | +29.5% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 940 | $214K | 0.1% | $227.69 * | $159.66 | +39.6% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 1,322 | $206K | 0.1% | $156.06 * | $125.40 | +19.5% | COM | 256677105 |
| TT | TRANE TECHNOLOGIES PLC | 674 | $202K | 0.1% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 778 | $202K | 0.1% | $259.80 | $173.11 | +49.7% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 580 | $201K | 0.1% | $346.61 * | $313.37 | +7.7% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 2,971 | $199K | 0.1% | $67.04 | $64.45 | +4.0% | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 1,213 | $198K | 0.1% | $163.22 * | $138.28 | +15.0% | COM | 872590104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,554 | $189K | 0.1% | $74.18 * | $52.47 | +36.4% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 256 | $188K | 0.1% | $732.63 | $556.37 | +30.4% | COM | 22160K105 |
| SDY | SPDR SER TR | 1,419 | $186K | 0.1% | $131.24 | $120.94 | +8.5% | S&P DIVID ETF | 78464A763 |
| DD | DUPONT DE NEMOURS INC | 2,351 | $180K | 0.1% | $76.67 * | $28.34 | +9.3% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 1,185 | $179K | 0.1% | $150.93 | $128.24 | +16.8% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 702 | $177K | 0.1% | $252.31 | $188.11 | +31.8% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 362 | $174K | 0.1% | $481.57 | $386.59 | +23.3% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 1,067 | $174K | 0.1% | $163.34 * | $105.80 | +45.1% | COM | 718546104 |
| UNP | UNION PAC CORP | 697 | $171K | 0.1% | $245.93 * | $208.99 | +13.0% | COM | 907818108 |
| J | JACOBS SOLUTIONS INC | 1,112 | $171K | 0.1% | $153.73 * | $105.53 | +18.6% | COM | 46982L108 |
| TOL | TOLL BROTHERS INC | 1,161 | $150K | 0.1% | $129.37 | $78.17 | +65.5% | COM | 889478103 |
| ZTS | ZOETIS INC | 877 | $148K | 0.1% | $169.21 * | $171.58 | -3.4% | CL A | 98978V103 |
| IWF | ISHARES TR | 440 | $148K | 0.1% | $337.05 * | $64.28 | +31.1% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 503 | $143K | 0.1% | $284.32 * | $250.78 | +7.4% | COM | 031162100 |
| STM | STMICROELECTRONICS N V | 3,250 | $141K | 0.1% | $43.24 | $42.14 | +2.6% | NY REGISTRY | 861012102 |
| SO | SOUTHERN CO | 1,933 | $139K | 0.1% | $71.74 * | $64.69 | +4.6% | COM | 842587107 |
| DGRO | ISHARES TR | 2,353 | $137K | 0.1% | $58.06 | $44.98 | +29.1% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 814 | $133K | 0.1% | $162.86 | $144.49 | +12.7% | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 434 | $125K | 0.1% | $288.03 | $241.23 | +19.4% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 1,030 | $117K | 0.1% | $113.66 * | $114.49 | -4.0% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 299 | $117K | 0.1% | $390.65 | $399.55 | -2.2% | COM | 550021109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $111K | 0.1% | $556.40 | $491.17 | +13.3% | UTSER1 S&PDCRP | 78467Y107 |
| AVB | AVALONBAY CMNTYS INC | 573 | $106K | 0.1% | $185.56 * | $158.74 | +10.2% | COM | 053484101 |
| NKE | NIKE INC | 1,118 | $105K | 0.1% | $93.98 * | $109.46 | -17.2% | CL B | 654106103 |
| META | META PLATFORMS INC | 207 | $101K | 0.1% | $485.58 | $310.47 | +55.5% | CL A | 30303M102 |
| FLOT | ISHARES TR | 1,954 | $99,771 | 0.1% | $51.06 | $50.87 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 891 | $87,265 | 0.1% | $97.94 | $107.08 | -8.5% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 384 | $67,503 | 0.0% | $175.79 | $257.26 | -31.7% | COM | 88160R101 |
| HCA | HCA HEALTHCARE INC | 199 | $66,372 | 0.0% | $333.53 | $235.34 | +39.9% | COM | 40412C101 |
| VV | VANGUARD INDEX FDS | 263 | $63,057 | 0.0% | $239.76 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 2,076 | $57,610 | 0.0% | $27.75 * | $35.89 | -31.0% | COM | 717081103 |
| COWZ | PACER FDS TR | 967 | $56,192 | 0.0% | $58.11 | $49.70 | +16.9% | US CASH COWS 100 | 69374H881 |
| DIS | DISNEY WALT CO | 412 | $50,412 | 0.0% | $122.36 | $124.89 | -4.0% | COM | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $50,396 | 0.0% | $204.86 * | $158.00 | +26.1% | COM | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $48,345 | 0.0% | $478.66 * | $388.23 | +19.7% | COM | 666807102 |
| PEP | PEPSICO INC | 258 | $45,153 | 0.0% | $175.01 * | $145.86 | +12.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 91 | $45,018 | 0.0% | $494.70 * | $340.07 | +40.3% | COM | 91324P102 |
| SPMD | SPDR SER TR | 836 | $44,592 | 0.0% | $53.34 | $49.73 | +7.2% | PORTFOLIO S&P400 | 78464A847 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 697 | $43,186 | 0.0% | $61.96 | $44.12 | +40.4% | COM | 25400Q105 |
| DUK | DUKE ENERGY CORP NEW | 440 | $42,552 | 0.0% | $96.71 * | $85.79 | +5.7% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 1,173 | $42,040 | 0.0% | $35.84 | $30.82 | +16.3% | PORTFOLIO DEVLPD | 78463X889 |
| VPU | VANGUARD WORLD FD | 289 | $41,206 | 0.0% | $142.58 | $158.55 | -10.1% | UTILITIES ETF | 92204A876 |
| MCD | MCDONALDS CORP | 143 | $40,319 | 0.0% | $281.95 * | $227.33 | +19.0% | COM | 580135101 |
| NOW | SERVICENOW INC | 50 | $38,120 | 0.0% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 849 | $35,666 | 0.0% | $42.01 | $34.07 | +23.3% | ISHARES NEW | 464285204 |
| AMX | AMERICA MOVIL SAB DE CV | 1,908 | $35,603 | 0.0% | $18.66 | $20.50 | -9.0% | SPON ADS RP CL B | 02390A101 |
| NEAR | ISHARES U S ETF TR | 700 | $35,322 | 0.0% | $50.46 | $50.14 | +0.6% | BLACKROCK SH DUR | 46431W507 |
| HD | HOME DEPOT INC | 92 | $35,291 | 0.0% | $383.60 * | $278.91 | +31.8% | COM | 437076102 |
| UEC | URANIUM ENERGY CORP | 5,000 | $33,750 | 0.0% | $6.75 | $2.51 | +169.4% | COM | 916896103 |
| LEN | LENNAR CORP | 191 | $32,848 | 0.0% | $171.98 * | $92.80 | +74.7% | CL A | 526057104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 512 | $28,759 | 0.0% | $56.17 | $47.27 | +18.8% | RISNG DIVD ACHIV | 33738R506 |
| SIVR | ABRDN SILVER ETF TRUST | 1,189 | $28,310 | 0.0% | $23.81 | $23.41 | +1.7% | PHYSCL SILVR SHS | 003264108 |
| CNI | CANADIAN NATL RY CO | 200 | $26,342 | 0.0% | $131.71 * | $102.62 | +24.0% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 315 | $25,124 | 0.0% | $79.76 * | $72.76 | +1.8% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 79 | $22,642 | 0.0% | $286.61 * | $46.36 | +23.6% | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 100 | $19,299 | 0.0% | $192.99 | $188.86 | +2.2% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 90 | $18,135 | 0.0% | $201.50 * | $141.98 | +36.7% | COM | 56585A102 |
| INTC | INTEL CORP | 400 | $17,668 | 0.0% | $44.17 | $32.14 | +36.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 38 | $17,285 | 0.0% | $454.87 * | $361.89 | +19.9% | COM | 539830109 |
| CYTK | CYTOKINETICS INC | 240 | $16,826 | 0.0% | $70.11 | $40.26 | +74.1% | COM NEW | 23282W605 |
| MDYG | SPDR SER TR | 185 | $16,149 | 0.0% | $87.29 | $77.78 | +12.2% | S&P 400 MDCP GRW | 78464A821 |
| AVGO | BROADCOM INC | 12 | $15,905 | 0.0% | $1325.42 * | $54.84 | +137.3% | COM | 11135F101 |
| MTUM | ISHARES TR | 82 | $15,363 | 0.0% | $187.35 | $132.08 | +41.8% | MSCI USA MMENTM | 46432F396 |
| PHM | PULTE GROUP INC | 126 | $15,198 | 0.0% | $120.62 | $49.77 | +139.2% | COM | 745867101 |
| ETN | EATON CORP PLC | 48 | $15,009 | 0.0% | $312.69 | $215.55 | +42.3% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 64 | $14,630 | 0.0% | $228.59 | $197.27 | +15.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 55 | $13,742 | 0.0% | $249.85 * | $49.72 | +25.6% | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 53 | $13,734 | 0.0% | $259.13 | $213.74 | +19.3% | COM | H1467J104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 394 | $13,719 | 0.0% | $34.82 | $29.19 | +19.3% | SMID RISNG ETF | 33741X102 |
| JPM | JPMORGAN CHASE & CO | 68 | $13,620 | 0.0% | $200.29 * | $120.33 | +60.2% | COM | 46625H100 |
| DHI | D R HORTON INC | 82 | $13,493 | 0.0% | $164.55 | $115.15 | +40.4% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 38 | $13,489 | 0.0% | $354.97 | $295.69 | +17.9% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 100 | $13,195 | 0.0% | $131.95 * | $99.84 | +24.8% | COM | 58933Y105 |
| EFG | ISHARES TR | 123 | $12,766 | 0.0% | $103.79 | $86.20 | +20.4% | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 201 | $12,094 | 0.0% | $60.17 | $54.41 | +8.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 101 | $11,740 | 0.0% | $116.24 * | $94.94 | +15.3% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 323 | $11,689 | 0.0% | $36.19 | $36.63 | -1.2% | PORTFOLIO EMG MK | 78463X509 |
| ENB | ENBRIDGE INC | 285 | $10,311 | 0.0% | $36.18 * | $32.31 | +0.5% | COM | 29250N105 |
| F | FORD MTR CO DEL | 737 | $9,787 | 0.0% | $13.28 * | $11.57 | +2.6% | COM | 345370860 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $9,720 | 0.0% | $42.26 | $66.19 | -36.2% | INVESCO MSCI | 46137V407 |
| NVS | NOVARTIS AG | 100 | $9,673 | 0.0% | $96.73 | $88.67 | +9.1% | SPONSORED ADR | 66987V109 |
| HPQ | HP INC | 305 | $9,217 | 0.0% | $30.22 * | $29.68 | -4.8% | COM | 40434L105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 255 | $8,843 | 0.0% | $34.68 | $65.48 | -47.0% | NAS CLNEDG GREEN | 33733E500 |
| USHY | ISHARES TR | 240 | $8,782 | 0.0% | $36.59 | $41.01 | -10.8% | BROAD USD HIGH | 46435U853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $8,754 | 0.0% | $29.18 | $22.37 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 18 | $8,008 | 0.0% | $444.89 | $350.11 | +26.8% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 77 | $7,510 | 0.0% | $97.53 * | $84.38 | +11.6% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 39 | $7,483 | 0.0% | $191.87 | $170.17 | +12.8% | SM CP VAL ETF | 922908611 |
| LUV | SOUTHWEST AIRLS CO | 250 | $7,298 | 0.0% | $29.19 * | $46.99 | -40.3% | COM | 844741108 |
| IWP | ISHARES TR | 61 | $6,963 | 0.0% | $114.15 | $86.71 | +31.6% | RUS MD CP GR ETF | 464287481 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $6,579 | 0.0% | $45.37 | $84.16 | -46.1% | SOLAR ETF | 46138G706 |
| ACES | ALPS ETF TR | 200 | $5,936 | 0.0% | $29.68 | $70.07 | -57.6% | CLEAN ENERGY | 00162Q460 |
| USB | US BANCORP DEL | 131 | $5,856 | 0.0% | $44.70 * | $47.81 | -13.4% | COM NEW | 902973304 |
| CCL | CARNIVAL CORP | 350 | $5,719 | 0.0% | $16.34 | $20.94 | -22.0% | UNIT 99/99/9999 | 143658300 |
| CAG | CONAGRA BRANDS INC | 190 | $5,632 | 0.0% | $29.64 * | $27.60 | -3.0% | COM | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $5,423 | 0.0% | $54.23 * | $55.67 | -11.7% | COM | 110122108 |
| V | VISA INC | 18 | $5,023 | 0.0% | $279.06 | $203.55 | +35.4% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 71 | $4,968 | 0.0% | $69.97 * | $50.18 | +29.9% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 42 | $4,764 | 0.0% | $113.43 * | $87.34 | +25.9% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 19 | $4,745 | 0.0% | $249.74 | $239.59 | +3.2% | COM | 235851102 |
| HAL | HALLIBURTON CO | 117 | $4,620 | 0.0% | $39.49 * | $33.49 | +12.5% | COM | 406216101 |
| INTU | INTUIT | 7 | $4,550 | 0.0% | $650.00 | $517.17 | +24.3% | COM | 461202103 |
| ADBE | ADOBE INC | 9 | $4,541 | 0.0% | $504.56 | $530.15 | -4.8% | COM | 00724F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $4,353 | 0.0% | $395.73 | $416.99 | -5.6% | COM | 955306105 |
| — | BLACKROCK INC | 5 | $4,169 | 0.0% | $833.80 | $777.67 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 101 | $3,937 | 0.0% | $38.98 * | $44.08 | -18.8% | COM | 89832Q109 |
| KEY | KEYCORP | 248 | $3,921 | 0.0% | $15.81 * | $9.75 | +49.1% | COM | 493267108 |
| VZ | VERIZON COMMUNICATIONS INC | 93 | $3,902 | 0.0% | $41.96 * | $34.50 | +8.5% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 98 | $3,704 | 0.0% | $37.80 * | $31.93 | +14.0% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 21 | $3,584 | 0.0% | $170.67 * | $99.41 | +63.0% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 81 | $3,511 | 0.0% | $43.35 * | $36.63 | +11.4% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 36 | $3,483 | 0.0% | $96.75 * | $80.68 | +13.0% | COM | 681919106 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,405 | 0.0% | $117.41 * | $88.10 | +22.7% | COM | 744320102 |
| QSR | RESTAURANT BRANDS INTL INC | 42 | $3,337 | 0.0% | $79.45 | $65.17 | +21.9% | COM | 76131D103 |
| — | KELLANOVA | 55 | $3,151 | 0.0% | $57.29 * | $57.40 | -5.2% | COM | 487836108 |
| SLF | SUN LIFE FINANCIAL INC. | 57 | $3,111 | 0.0% | $54.58 | $49.24 | +10.9% | COM | 866796105 |
| IP | INTERNATIONAL PAPER CO | 79 | $3,083 | 0.0% | $39.03 * | $31.30 | +16.3% | COM | 460146103 |
| EIX | EDISON INTL | 42 | $2,971 | 0.0% | $70.74 * | $60.44 | +8.4% | COM | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29 | $2,966 | 0.0% | $102.28 * | $75.66 | +17.8% | SHS - A - | N53745100 |
| FDIV | EA SERIES TRUST | 105 | $2,948 | 0.0% | $28.08 | $24.68 | +13.8% | MARKETDESK FOCUS | 02072L417 |
| IHI | ISHARES TR | 48 | $2,812 | 0.0% | $58.58 | $63.80 | -8.2% | U.S. MED DVC ETF | 464288810 |
| C | CITIGROUP INC | 44 | $2,783 | 0.0% | $63.25 * | $51.76 | +15.7% | COM NEW | 172967424 |
| SMMV | ISHARES TR | 74 | $2,771 | 0.0% | $37.45 | $37.90 | -1.2% | MSCI USA SMCP MN | 46435G433 |
| PM | PHILIP MORRIS INTL INC | 30 | $2,749 | 0.0% | $91.63 * | $83.90 | +1.8% | COM | 718172109 |
| DSI | ISHARES TR | 27 | $2,722 | 0.0% | $100.81 | $77.89 | +29.4% | MSCI KLD400 SOC | 464288570 |
| SOXX | ISHARES TR | 12 | $2,711 | 0.0% | $225.92 | $189.27 | +19.4% | ISHARES SEMICDTR | 464287523 |
| SPG | SIMON PPTY GROUP INC NEW | 17 | $2,660 | 0.0% | $156.47 * | $100.94 | +42.2% | COM | 828806109 |
| SNY | SANOFI | 52 | $2,527 | 0.0% | $48.60 | $48.87 | -0.6% | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 17 | $2,527 | 0.0% | $148.65 * | $155.60 | -13.8% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 16 | $2,524 | 0.0% | $157.75 * | $144.39 | +1.2% | COM | 166764100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $2,512 | 0.0% | $20.93 | $25.45 | -17.7% | SHS | G66721104 |
| CSCO | CISCO SYS INC | 50 | $2,496 | 0.0% | $49.92 * | $50.01 | -5.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 34 | $2,491 | 0.0% | $73.26 * | $74.47 | -7.1% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13 | $2,482 | 0.0% | $190.92 * | $115.54 | +56.9% | COM | 459200101 |
| TGT | TARGET CORP | 14 | $2,481 | 0.0% | $177.21 * | $148.56 | +11.8% | COM | 87612E106 |
| BCE | BCE INC | 73 | $2,481 | 0.0% | $33.99 * | $39.32 | -24.9% | COM NEW | 05534B760 |
| RBLX | ROBLOX CORP | 60 | $2,291 | 0.0% | $38.18 | $97.14 | -60.7% | CL A | 771049103 |
| SLV | ISHARES SILVER TR | 100 | $2,275 | 0.0% | $22.75 | $22.48 | +1.2% | ISHARES | 46428Q109 |
| SLYG | SPDR SER TR | 26 | $2,268 | 0.0% | $87.23 | $65.34 | +33.5% | S&P 600 SMCP GRW | 78464A201 |
| ABBV | ABBVIE INC | 12 | $2,185 | 0.0% | $182.08 * | $129.96 | +31.9% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 2 | $1,941 | 0.0% | $970.50 | $502.30 | +93.2% | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 100 | $1,760 | 0.0% | $17.60 * | $15.52 | +3.9% | COM | 00206R102 |
| ROKU | ROKU INC | 25 | $1,629 | 0.0% | $65.16 | $76.12 | -14.4% | COM CL A | 77543R102 |
| FSLR | FIRST SOLAR INC | 6 | $1,013 | 0.0% | $168.83 | $186.58 | -9.5% | COM | 336433107 |
| TREX | TREX CO INC | 7 | $698 | 0.0% | $99.71 | $68.61 | +45.4% | COM | 89531P105 |
| INVH | INVITATION HOMES INC | 19 | $687 | 0.0% | $36.16 * | $31.31 | +6.8% | COM | 46187W107 |
| KMI | KINDER MORGAN INC DEL | 36 | $651 | 0.0% | $18.08 * | $15.28 | +10.4% | COM | 49456B101 |
| SHOP | SHOPIFY INC | 7 | $540 | 0.0% | $77.14 | $44.00 | +75.4% | CL A | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 7 | $497 | 0.0% | $71.00 | $57.91 | +21.6% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 1 | $481 | 0.0% | $481.00 | $402.68 | +19.4% | S&P 500 ETF SHS | 922908363 |
| ETSY | ETSY INC | 7 | $481 | 0.0% | $68.71 | $78.87 | -12.9% | COM | 29786A106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11 | $396 | 0.0% | $36.00 | $35.27 | — | COM SB VTG SHS A | 11275Q107 |
| AA | ALCOA CORP | 11 | $379 | 0.0% | $34.45 * | $30.09 | +10.0% | COM | 013872106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $370 | 0.0% | $1.48 | $12.00 | — | COM | 92766K106 |
| — | SIX FLAGS ENTMT CORP NEW | 13 | $342 | 0.0% | $26.31 | $23.54 | — | COM | 83001A102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $329 | 0.0% | $10.97 | $34.08 | -67.9% | COM CL A | 76954A103 |
| DOCS | DOXIMITY INC | 12 | $323 | 0.0% | $26.92 | $27.29 | -1.4% | CL A | 26622P107 |
| CWH | CAMPING WORLD HLDGS INC | 11 | $308 | 0.0% | $28.00 * | $24.66 | +7.3% | CL A | 13462K109 |
| STAA | STAAR SURGICAL CO | 7 | $268 | 0.0% | $38.29 | $46.83 | -18.3% | COM PAR $0.01 | 852312305 |
| — | PIEDMONT LITHIUM INC | 19 | $253 | 0.0% | $13.32 | $52.63 | — | COM | 72016P105 |
| BBBY | BEYOND INC | 7 | $251 | 0.0% | $35.86 | $33.06 | +8.6% | COM | 690370101 |
| IRM | IRON MTN INC DEL | 3 | $243 | 0.0% | $81.00 * | $58.41 | +29.9% | COM | 46284V101 |
| AEVA | AEVA TECHNOLOGIES INC | 60 | $236 | 0.0% | $3.93 | $4.84 | -18.8% | COM NEW | 00835Q202 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $210 | 0.0% | $8.75 | $14.13 | -38.2% | COM SER A | 934423104 |
| CHWY | CHEWY INC | 11 | $175 | 0.0% | $15.91 | $28.60 | -44.4% | CL A | 16679L109 |
| — | LUCID GROUP INC | 50 | $143 | 0.0% | $2.86 | $5.60 | — | COM | 549498103 |
| FLGT | FULGENT GENETICS INC | 5 | $109 | 0.0% | $21.80 | $34.14 | -36.4% | COM | 359664109 |
| — | REDFIN CORP | 11 | $73 | 0.0% | $6.64 | $7.00 | — | COM | 75737F108 |
| VTRS | VIATRIS INC | 5 | $60 | 0.0% | $12.00 * | $9.79 | +12.5% | COM | 92556V106 |
| — | ASHFORD HOSPITALITY TR INC | 23 | $32 | 0.0% | $1.39 | — | — | COM SHS | 044103869 |
| FUBO | FUBOTV INC | 15 | $24 | 0.0% | $1.60 | $2.58 | -38.8% | COM | 35953D104 |