Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,041 | $29.03M | 17.6% | $547.23 | $428.65 | +27.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 264,159 | $13.05M | 7.9% | $49.42 | $46.84 | +5.5% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 102,820 | $12.19M | 7.4% | $118.60 | $114.76 | +3.3% | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 306,633 | $7.623M | 4.6% | $24.86 | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 316,828 | $7.547M | 4.6% | $23.82 | $24.71 | -3.6% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 306,449 | $7.272M | 4.4% | $23.73 | $24.86 | -4.6% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 288,423 | $7.248M | 4.4% | $25.13 | $25.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPYG | SPDR SER TR | 89,670 | $7.185M | 4.4% | $80.13 | $57.78 | +38.7% | PRTFLO S&P500 GW | 78464A409 |
| IBDT | ISHARES TR | 273,371 | $6.771M | 4.1% | $24.77 | $26.60 | -6.9% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 292,327 | $6.627M | 4.0% | $22.67 | $24.27 | -6.6% | IBONDS DEC 29 | 46436E205 |
| IBHF | ISHARES TR | 273,365 | $6.263M | 3.8% | $22.91 | $22.94 | -0.1% | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 265,186 | $6.163M | 3.7% | $23.24 | $23.31 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 263,644 | $6.136M | 3.7% | $23.27 | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| MGV | VANGUARD WORLD FD | 49,055 | $5.813M | 3.5% | $118.50 | $103.63 | +14.3% | MEGA CAP VAL ETF | 921910840 |
| QUAL | ISHARES TR | 28,121 | $4.802M | 2.9% | $170.76 | $139.33 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 75,790 | $4.435M | 2.7% | $58.52 | $56.14 | +4.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 38,775 | $4.136M | 2.5% | $106.66 | $101.95 | +4.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,475 | $2M | 1.2% | $446.92 | $346.75 | +27.5% | COM | 594918104 |
| AAPL | APPLE INC | 6,813 | $1.435M | 0.9% | $210.61 | $116.71 | +79.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,421 | $1.04M | 0.6% | $123.54 | $95.03 | +29.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,552 | $845K | 0.5% | $544.22 | $357.26 | +52.3% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 976 | $659K | 0.4% | $674.88 * | $33.41 | +102.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $607K | 0.4% | $406.80 | $242.84 | +67.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,752 | $532K | 0.3% | $193.25 | $127.49 | +51.6% | COM | 023135106 |
| USMV | ISHARES TR | 6,183 | $519K | 0.3% | $83.96 | $63.69 | +31.8% | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 19,883 | $518K | 0.3% | $26.05 | $25.88 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 19,391 | $491K | 0.3% | $25.32 | $25.41 | -0.3% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 17,980 | $476K | 0.3% | $26.48 | $26.60 | — | IBONDS DEC 25 | 46435U432 |
| SPYM | SPDR SER TR | 6,756 | $432K | 0.3% | $64.00 | $53.22 | +20.3% | PORTFOLIO S&P500 | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,484 | $432K | 0.3% | $173.81 | $102.17 | +70.1% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 465 | $421K | 0.3% | $905.38 | $457.76 | +95.7% | COM | 532457108 |
| IBDV | ISHARES TR | 19,188 | $408K | 0.2% | $21.26 | $21.07 | +0.9% | IBONDS DEC 2030 | 46436E726 |
| DIVB | ISHARES TR | 9,202 | $407K | 0.2% | $44.24 | $38.13 | +16.0% | CORE DIVID ETF | 46435U861 |
| — | ARISTA NETWORKS INC | 1,118 | $392K | 0.2% | $350.48 | $229.44 | — | COM | 040413106 |
| SPAB | SPDR SER TR | 15,206 | $382K | 0.2% | $25.09 | $27.75 | -9.6% | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 1,760 | $323K | 0.2% | $183.42 | $108.51 | +68.0% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,100 | $320K | 0.2% | $62.65 | $61.65 | +1.6% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 1,926 | $275K | 0.2% | $142.74 | $119.51 | +19.4% | ADR | 670100205 |
| KO | COCA COLA CO | 4,282 | $273K | 0.2% | $63.65 * | $53.60 | +13.7% | COM | 191216100 |
| MCK | MCKESSON CORP | 448 | $262K | 0.2% | $584.04 | $421.59 | +37.6% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 595 | $254K | 0.2% | $427.19 | $325.96 | +28.5% | COM | 03076C106 |
| XT | ISHARES TR | 4,277 | $252K | 0.2% | $58.83 | $41.26 | +42.6% | EXPONENTIAL TECH | 46434V381 |
| TT | TRANE TECHNOLOGIES PLC | 706 | $232K | 0.1% | $328.93 | $269.18 | +20.8% | SHS | G8994E103 |
| IJT | ISHARES TR | 1,766 | $227K | 0.1% | $128.43 | $105.01 | +22.3% | S&P SML 600 GWT | 464287887 |
| IBDW | ISHARES TR | 11,119 | $226K | 0.1% | $20.29 | $19.69 | +3.0% | IBONDS DEC 2031 | 46436E486 |
| NXPI | NXP SEMICONDUCTORS N V | 835 | $225K | 0.1% | $269.09 * | $185.41 | +41.2% | COM | N6596X109 |
| BX | BLACKSTONE INC | 1,803 | $223K | 0.1% | $123.80 * | $101.93 | +16.5% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 259 | $220K | 0.1% | $849.99 | $558.89 | +50.9% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 908 | $217K | 0.1% | $238.69 * | $163.04 | +41.8% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 933 | $216K | 0.1% | $231.55 | $159.66 | +42.4% | COM | 025816109 |
| GOOGL | ALPHABET INC | 1,185 | $216K | 0.1% | $182.15 | $128.24 | +41.1% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 1,224 | $216K | 0.1% | $176.18 * | $138.28 | +24.6% | COM | 872590104 |
| DKS | DICKS SPORTING GOODS INC | 994 | $214K | 0.1% | $214.85 * | $200.67 | +3.5% | COM | 253393102 |
| PWR | QUANTA SVCS INC | 767 | $195K | 0.1% | $254.09 | $173.11 | +46.5% | COM | 74762E102 |
| DD | DUPONT DE NEMOURS INC | 2,296 | $185K | 0.1% | $80.49 * | $28.34 | +15.3% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 608 | $184K | 0.1% | $303.41 * | $312.73 | -5.1% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 1,419 | $180K | 0.1% | $127.18 | $120.94 | +5.2% | S&P DIVID ETF | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SV | 2,386 | $180K | 0.1% | $75.36 * | $52.47 | +39.2% | COM | 31620M106 |
| SHEL | SHELL PLC | 2,433 | $176K | 0.1% | $72.18 | $64.45 | +12.0% | SPON ADS | 780259305 |
| KR | KROGER CO | 3,513 | $175K | 0.1% | $49.93 * | $52.03 | -7.0% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 713 | $172K | 0.1% | $241.77 | $188.85 | +26.1% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 369 | $163K | 0.1% | $441.16 | $387.82 | +12.8% | CL A | 57636Q104 |
| IWF | ISHARES TR | 440 | $160K | 0.1% | $364.51 * | $64.28 | +41.8% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 513 | $160K | 0.1% | $312.45 * | $251.34 | +18.6% | COM | 031162100 |
| J | JACOBS SOLUTIONS INC | 1,137 | $159K | 0.1% | $139.71 * | $105.75 | +7.8% | COM | 46982L108 |
| PSX | PHILLIPS 66 | 1,097 | $155K | 0.1% | $141.17 * | $106.73 | +25.3% | COM | 718546104 |
| SO | SOUTHERN CO | 1,934 | $150K | 0.1% | $77.57 * | $64.69 | +14.1% | COM | 842587107 |
| UNP | UNION PAC CORP | 663 | $150K | 0.1% | $226.26 * | $208.99 | +4.6% | COM | 907818108 |
| DGRO | ISHARES TR | 2,353 | $136K | 0.1% | $57.61 | $44.98 | +28.1% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 1,067 | $132K | 0.1% | $123.80 * | $119.67 | -1.7% | COM | 58933Y105 |
| TOL | TOLL BROTHERS INC | 1,133 | $130K | 0.1% | $115.18 | $78.17 | +47.3% | COM | 889478103 |
| VTV | VANGUARD INDEX FDS | 812 | $130K | 0.1% | $160.41 | $144.49 | +11.0% | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 434 | $129K | 0.1% | $297.54 | $241.23 | +23.3% | RUS 1000 ETF | 464287622 |
| STM | STMICROELECTRONICS N V | 3,250 | $128K | 0.1% | $39.28 | $42.14 | -6.8% | NY REGISTRY | 861012102 |
| DAL | DELTA AIR LINES INC DEL | 2,500 | $119K | 0.1% | $47.44 | $48.81 | -4.6% | COM NEW | 247361702 |
| AVB | AVALONBAY CMNTYS INC | 568 | $118K | 0.1% | $206.89 * | $158.74 | +23.9% | COM | 053484101 |
| LULU | LULULEMON ATHLETICA INC | 378 | $113K | 0.1% | $298.70 | $385.92 | -22.6% | COM | 550021109 |
| ABT | ABBOTT LABS | 1,030 | $107K | 0.1% | $103.91 * | $114.49 | -11.8% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $106K | 0.1% | $535.08 | $491.17 | +8.9% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 207 | $104K | 0.1% | $504.22 | $310.47 | +61.6% | CL A | 30303M102 |
| AGG | ISHARES TR | 934 | $90,663 | 0.1% | $97.07 | $106.59 | -8.9% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 1,760 | $89,918 | 0.1% | $51.09 | $50.87 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SHOP | SHOPIFY INC | 1,337 | $88,309 | 0.1% | $66.05 | $66.21 | -0.2% | CL A | 82509L107 |
| VV | VANGUARD INDEX FDS | 263 | $65,650 | 0.0% | $249.62 | $228.80 | +9.1% | LARGE CAP ETF | 922908637 |
| HCA | HCA HEALTHCARE INC | 199 | $63,935 | 0.0% | $321.28 | $235.34 | +35.0% | COM | 40412C101 |
| INTC | INTEL CORP | 2,048 | $63,427 | 0.0% | $30.97 | $32.43 | -5.1% | COM | 458140100 |
| PECO | PHILLIPS EDISON & CO INC | 1,903 | $62,247 | 0.0% | $32.71 | $32.71 | — | COMMON STOCK | 71844V201 |
| DHS | WISDOMTREE TR | 700 | $59,213 | 0.0% | $84.59 | $84.64 | -0.1% | US HIGH DIVIDEND | 97717W208 |
| PFE | PFIZER INC | 2,076 | $58,088 | 0.0% | $27.98 * | $35.89 | -29.4% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 121 | $58,001 | 0.0% | $479.35 | $434.93 | +10.2% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 327 | $53,043 | 0.0% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| COWZ | PACER FDS TR | 967 | $52,692 | 0.0% | $54.49 | $49.70 | +9.6% | US CASH COWS 100 | 69374H881 |
| DIS | DISNEY WALT CO | 504 | $50,042 | 0.0% | $99.29 | $121.35 | -19.8% | COM | 254687106 |
| TSLA | TESLA INC | 246 | $48,678 | 0.0% | $197.88 | $257.26 | -23.1% | COM | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $48,462 | 0.0% | $197.00 * | $158.00 | +21.8% | COM | 11133T103 |
| SPMD | SPDR SER TR | 914 | $46,888 | 0.0% | $51.30 | $49.89 | +2.8% | PORTFOLIO S&P400 | 78464A847 |
| DUK | DUKE ENERGY CORP NEW | 466 | $46,707 | 0.0% | $100.23 * | $86.26 | +10.0% | COM NEW | 26441C204 |
| VPU | VANGUARD WORLD FD | 289 | $42,749 | 0.0% | $147.92 | $158.55 | -6.7% | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 258 | $42,552 | 0.0% | $164.93 * | $145.86 | +7.0% | COM | 713448108 |
| SPDW | SPDR INDEX SHS FDS | 1,173 | $41,149 | 0.0% | $35.08 | $30.82 | +13.8% | PORTFOLIO DEVLPD | 78463X889 |
| NOW | SERVICENOW INC | 50 | $39,334 | 0.0% | $786.68 * | $151.51 | +3.8% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 849 | $37,297 | 0.0% | $43.93 | $34.07 | +28.9% | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 143 | $36,442 | 0.0% | $254.84 * | $227.33 | +8.3% | COM | 580135101 |
| NEAR | ISHARES U S ETF TR | 700 | $35,231 | 0.0% | $50.33 | $50.14 | +0.4% | BLACKROCK SH DUR | 46431W507 |
| SIVR | ABRDN SILVER ETF TRUST | 1,179 | $32,823 | 0.0% | $27.84 | $23.41 | +18.9% | PHYSCL SILVR SHS | 003264108 |
| AMX | AMERICA MOVIL SAB DE CV | 1,908 | $32,436 | 0.0% | $17.00 | $20.50 | -17.1% | SPON ADS RP CL B | 02390A101 |
| MGC | VANGUARD WORLD FD | 158 | $31,172 | 0.0% | $197.29 | $188.09 | +4.9% | MEGA CAP INDEX | 921910873 |
| LEN | LENNAR CORP | 191 | $28,625 | 0.0% | $149.87 * | $92.80 | +52.7% | CL A | 526057104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 512 | $28,032 | 0.0% | $54.75 | $47.27 | +15.8% | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 343 | $26,672 | 0.0% | $77.76 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 79 | $24,823 | 0.0% | $314.22 * | $46.36 | +35.5% | MEGA GRWTH IND | 921910816 |
| CNI | CANADIAN NATL RY CO | 200 | $23,626 | 0.0% | $118.13 * | $102.62 | +11.7% | COM | 136375102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 697 | $22,827 | 0.0% | $32.75 | $44.12 | -25.8% | COM | 25400Q105 |
| HD | HOME DEPOT INC | 60 | $20,654 | 0.0% | $344.23 * | $278.91 | +19.1% | COM | 437076102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $19,640 | 0.0% | $19.64 | $19.98 | -1.7% | HIG YLD EQ DIV | 46137V563 |
| AVGO | BROADCOM INC | 12 | $19,266 | 0.0% | $1605.50 * | $54.84 | +188.4% | COM | 11135F101 |
| BA | BOEING CO | 100 | $18,201 | 0.0% | $182.01 | $188.86 | -3.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 38 | $17,750 | 0.0% | $467.11 * | $361.89 | +23.9% | COM | 539830109 |
| QYLD | GLOBAL X FDS | 1,000 | $17,670 | 0.0% | $17.67 | $17.66 | +0.1% | NASDAQ 100 COVER | 37954Y483 |
| MTUM | ISHARES TR | 82 | $15,979 | 0.0% | $194.87 | $132.08 | +47.5% | MSCI USA MMENTM | 46432F396 |
| MPC | MARATHON PETE CORP | 90 | $15,613 | 0.0% | $173.48 * | $141.98 | +18.3% | COM | 56585A102 |
| MDYG | SPDR SER TR | 185 | $15,551 | 0.0% | $84.06 | $77.78 | +8.1% | S&P 400 MDCP GRW | 78464A821 |
| ETN | EATON CORP PLC | 48 | $15,050 | 0.0% | $313.54 | $215.55 | +43.1% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 38 | $14,670 | 0.0% | $386.05 | $295.69 | +28.6% | COM NEW | 620076307 |
| VB | VANGUARD INDEX FDS | 64 | $13,955 | 0.0% | $218.05 | $197.27 | +10.5% | SMALL CP ETF | 922908751 |
| PHM | PULTE GROUP INC | 126 | $13,873 | 0.0% | $110.10 | $49.77 | +118.7% | COM | 745867101 |
| WMT | WALMART INC | 201 | $13,610 | 0.0% | $67.71 | $54.41 | +22.6% | COM | 931142103 |
| CB | CHUBB LIMITED | 53 | $13,519 | 0.0% | $255.08 | $213.74 | +17.8% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 55 | $13,316 | 0.0% | $242.11 * | $49.72 | +21.7% | MID CAP ETF | 922908629 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 394 | $13,152 | 0.0% | $33.38 | $29.19 | +14.4% | SMID RISNG ETF | 33741X102 |
| CYTK | CYTOKINETICS INC | 240 | $13,003 | 0.0% | $54.18 | $40.26 | +34.6% | COM NEW | 23282W605 |
| EFG | ISHARES TR | 123 | $12,583 | 0.0% | $102.30 | $86.20 | +18.7% | EAFE GRWTH ETF | 464288885 |
| SPEM | SPDR INDEX SHS FDS | 323 | $12,167 | 0.0% | $37.67 | $36.63 | +2.8% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 101 | $11,627 | 0.0% | $115.12 * | $94.94 | +15.1% | COM | 30231G102 |
| DHI | D R HORTON INC | 82 | $11,556 | 0.0% | $140.93 | $115.15 | +20.5% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 71 | $11,106 | 0.0% | $156.42 * | $147.49 | -0.8% | COM | 166764100 |
| ENB | ENBRIDGE INC | 285 | $10,143 | 0.0% | $35.59 * | $32.31 | +0.7% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 20 | $10,003 | 0.0% | $500.15 | $477.28 | +4.8% | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 737 | $9,242 | 0.0% | $12.54 * | $11.57 | -1.9% | COM | 345370860 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $9,075 | 0.0% | $39.46 | $66.19 | -40.4% | INVESCO MSCI | 46137V407 |
| USHY | ISHARES TR | 240 | $8,707 | 0.0% | $36.28 | $41.01 | -11.5% | BROAD USD HIGH | 46435U853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $8,694 | 0.0% | $28.98 | $22.37 | — | COM | 293792107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 255 | $8,673 | 0.0% | $34.01 | $65.48 | -48.1% | NAS CLNEDG GREEN | 33733E500 |
| SONY | SONY GROUP CORP | 100 | $8,495 | 0.0% | $84.95 | $82.67 | +2.8% | SPONSORED ADR | 835699307 |
| RTX | RTX CORPORATION | 77 | $7,730 | 0.0% | $100.39 * | $84.38 | +15.6% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 38 | $7,686 | 0.0% | $202.26 * | $120.33 | +62.7% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 250 | $7,153 | 0.0% | $28.61 * | $46.99 | -41.1% | COM | 844741108 |
| VBR | VANGUARD INDEX FDS | 39 | $7,118 | 0.0% | $182.51 | $170.17 | +7.3% | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 63 | $6,384 | 0.0% | $101.33 * | $87.77 | +9.1% | COM | 718172109 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $5,830 | 0.0% | $40.21 | $84.16 | -52.2% | SOLAR ETF | 46138G706 |
| ACES | ALPS ETF TR | 200 | $5,632 | 0.0% | $28.16 | $70.07 | -59.8% | CLEAN ENERGY | 00162Q460 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $5,602 | 0.0% | $509.27 * | $340.07 | +45.1% | COM | 91324P102 |
| CAG | CONAGRA BRANDS INC | 190 | $5,400 | 0.0% | $28.42 * | $27.60 | -5.9% | COM | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $5,231 | 0.0% | $435.92 * | $388.23 | +9.5% | COM | 666807102 |
| USB | US BANCORP DEL | 131 | $5,201 | 0.0% | $39.70 * | $47.81 | -22.2% | COM NEW | 902973304 |
| HPQ | HP INC | 145 | $5,078 | 0.0% | $35.02 * | $29.68 | +11.1% | COM | 40434L105 |
| ADBE | ADOBE INC | 9 | $5,000 | 0.0% | $555.56 | $530.15 | +4.8% | COM | 00724F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250 | $4,765 | 0.0% | $19.06 | $19.06 | — | COM NEW | 035710839 |
| DHR | DANAHER CORPORATION | 19 | $4,747 | 0.0% | $249.84 | $239.59 | +3.4% | COM | 235851102 |
| V | VISA INC | 18 | $4,724 | 0.0% | $262.44 | $203.55 | +27.5% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 42 | $4,627 | 0.0% | $110.17 * | $87.34 | +22.9% | COM | 291011104 |
| INTU | INTUIT | 7 | $4,600 | 0.0% | $657.14 | $517.17 | +25.9% | COM | 461202103 |
| GIS | GENERAL MLS INC | 71 | $4,491 | 0.0% | $63.25 * | $50.18 | +18.4% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $4,153 | 0.0% | $41.53 * | $55.67 | -31.6% | COM | 110122108 |
| HAL | HALLIBURTON CO | 117 | $3,962 | 0.0% | $33.86 * | $33.49 | -3.1% | COM | 406216101 |
| — | BLACKROCK INC | 5 | $3,937 | 0.0% | $787.40 | $777.67 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 101 | $3,924 | 0.0% | $38.85 * | $44.08 | -18.0% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 98 | $3,884 | 0.0% | $39.63 * | $31.93 | +20.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 93 | $3,835 | 0.0% | $41.24 * | $34.50 | +8.3% | COM | 92343V104 |
| IWP | ISHARES TR | 34 | $3,752 | 0.0% | $110.35 | $86.71 | +27.3% | RUS MD CP GR ETF | 464287481 |
| CCL | CARNIVAL CORP | 200 | $3,744 | 0.0% | $18.72 | $20.94 | -10.6% | UNIT 99/99/9999 | 143658300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $3,623 | 0.0% | $329.36 | $416.99 | -21.4% | COM | 955306105 |
| KEY | KEYCORP | 248 | $3,524 | 0.0% | $14.21 * | $9.75 | +35.9% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 79 | $3,409 | 0.0% | $43.15 * | $31.30 | +30.1% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,399 | 0.0% | $117.21 * | $88.10 | +23.8% | COM | 744320102 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $3,380 | 0.0% | $3.38 | $3.58 | -5.6% | CL A COM | 70614W100 |
| VLO | VALERO ENERGY CORP | 21 | $3,292 | 0.0% | $156.76 * | $99.41 | +50.7% | COM | 91913Y100 |
| OMC | OMNICOM GROUP INC | 36 | $3,229 | 0.0% | $89.69 * | $80.68 | +5.6% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 81 | $3,172 | 0.0% | $39.16 * | $36.63 | +1.4% | CL A | 20030N101 |
| — | KELLANOVA | 55 | $3,172 | 0.0% | $57.67 * | $57.40 | -3.7% | COM | 487836108 |
| CVS | CVS HEALTH CORP | 53 | $3,130 | 0.0% | $59.06 * | $72.76 | -23.9% | COM | 126650100 |
| EIX | EDISON INTL | 42 | $3,016 | 0.0% | $71.81 * | $60.44 | +10.0% | COM | 281020107 |
| QSR | RESTAURANT BRANDS INTL INC | 42 | $2,956 | 0.0% | $70.38 | $65.17 | +8.0% | COM | 76131D103 |
| DG | DOLLAR GEN CORP NEW | 22 | $2,909 | 0.0% | $132.23 * | $125.40 | +1.6% | COM | 256677105 |
| T | AT&T INC | 150 | $2,867 | 0.0% | $19.11 * | $15.73 | +13.1% | COM | 00206R102 |
| FDIV | EA SERIES TRUST | 105 | $2,831 | 0.0% | $26.96 | $24.68 | +9.2% | MARKETDESK FOCUS | 02072L417 |
| DSI | ISHARES TR | 27 | $2,804 | 0.0% | $103.85 | $77.89 | +33.3% | MSCI KLD400 SOC | 464288570 |
| SLF | SUN LIFE FINANCIAL INC. | 57 | $2,792 | 0.0% | $48.98 | $49.24 | -0.5% | COM | 866796105 |
| C | CITIGROUP INC | 44 | $2,792 | 0.0% | $63.45 * | $51.76 | +17.1% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29 | $2,774 | 0.0% | $95.66 * | $75.66 | +11.7% | SHS - A - | N53745100 |
| SMMV | ISHARES TR | 74 | $2,760 | 0.0% | $37.30 | $37.90 | -1.6% | MSCI USA SMCP MN | 46435G433 |
| SLV | ISHARES SILVER TR | 100 | $2,657 | 0.0% | $26.57 | $22.48 | +18.2% | ISHARES | 46428Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 17 | $2,581 | 0.0% | $151.82 * | $100.94 | +39.7% | COM | 828806109 |
| FSK | FS KKR CAP CORP | 130 | $2,565 | 0.0% | $19.73 * | $15.27 | +3.4% | COM | 302635206 |
| SNY | SANOFI | 52 | $2,523 | 0.0% | $48.52 | $48.87 | -0.7% | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYS INC | 50 | $2,376 | 0.0% | $47.52 * | $50.01 | -9.4% | COM | 17275R102 |
| BCE | BCE INC | 73 | $2,363 | 0.0% | $32.37 * | $39.32 | -26.9% | COM NEW | 05534B760 |
| GILD | GILEAD SCIENCES INC | 34 | $2,333 | 0.0% | $68.62 * | $74.47 | -11.9% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 17 | $2,326 | 0.0% | $136.82 * | $155.60 | -19.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13 | $2,248 | 0.0% | $172.92 * | $115.54 | +43.5% | COM | 459200101 |
| RBLX | ROBLOX CORP | 60 | $2,233 | 0.0% | $37.22 | $97.14 | -61.7% | CL A | 771049103 |
| SLYG | SPDR SER TR | 26 | $2,232 | 0.0% | $85.85 | $65.34 | +31.4% | S&P 600 SMCP GRW | 78464A201 |
| TGT | TARGET CORP | 14 | $2,073 | 0.0% | $148.07 * | $148.56 | -6.0% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 2 | $2,045 | 0.0% | $1022.50 | $502.30 | +103.6% | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 25 | $1,884 | 0.0% | $75.36 * | $109.46 | -33.4% | CL B | 654106103 |
| SLDP | SOLID POWER INC | 1,000 | $1,650 | 0.0% | $1.65 | $1.73 | -4.4% | CLASS A COM | 83422N105 |
| BOTZ | GLOBAL X FDS | 50 | $1,543 | 0.0% | $30.86 | $30.82 | +0.1% | RBTCS ARTFL INTE | 37954Y715 |
| CNC | CENTENE CORP DEL | 23 | $1,525 | 0.0% | $66.30 | $72.74 | -8.9% | COM | 15135B101 |
| FSLR | FIRST SOLAR INC | 6 | $1,353 | 0.0% | $225.50 | $186.58 | +20.8% | COM | 336433107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 145 | $1,272 | 0.0% | $8.77 * | $5.83 | +46.6% | COM UNITS | Y48125101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,000 | $1,230 | 0.0% | $1.23 | $0.90 | +37.1% | COM CL A | 18914F103 |
| KMI | KINDER MORGAN INC DEL | 36 | $716 | 0.0% | $19.89 * | $15.28 | +21.5% | COM | 49456B101 |
| INVH | INVITATION HOMES INC | 19 | $699 | 0.0% | $36.79 * | $31.31 | +8.5% | COM | 46187W107 |
| TREX | TREX CO INC | 7 | $519 | 0.0% | $74.14 | $68.61 | +8.0% | COM | 89531P105 |
| MRVL | MARVELL TECHNOLOGY INC | 7 | $491 | 0.0% | $70.14 | $57.91 | +20.0% | COM | 573874104 |
| — | ROCKET LAB USA INC | 100 | $480 | 0.0% | $4.80 | $4.80 | — | COM | 773122106 |
| CHWY | CHEWY INC | 17 | $463 | 0.0% | $27.24 | $25.22 | +8.0% | CL A | 16679L109 |
| AA | ALCOA CORP | 11 | $448 | 0.0% | $40.73 * | $30.09 | +29.8% | COM | 013872106 |
| — | SIX FLAGS ENTMT CORP NEW | 13 | $431 | 0.0% | $33.15 | $23.54 | — | COM | 83001A102 |
| ETSY | ETSY INC | 7 | $413 | 0.0% | $59.00 | $78.87 | -25.2% | COM | 29786A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $403 | 0.0% | $13.43 | $34.08 | -60.6% | COM CL A | 76954A103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11 | $370 | 0.0% | $33.64 | $35.27 | — | COM SB VTG SHS A | 11275Q107 |
| DOCS | DOXIMITY INC | 12 | $336 | 0.0% | $28.00 | $27.29 | +2.5% | CL A | 26622P107 |
| STAA | STAAR SURGICAL CO | 7 | $333 | 0.0% | $47.57 | $46.83 | +1.7% | COM PAR $0.01 | 852312305 |
| GH | GUARDANT HEALTH INC | 11 | $318 | 0.0% | $28.91 | $23.27 | +24.1% | COM | 40131M109 |
| BBIO | BRIDGEBIO PHARMA INC | 11 | $279 | 0.0% | $25.36 | $27.34 | -7.4% | COM | 10806X102 |
| IRM | IRON MTN INC DEL | 3 | $274 | 0.0% | $91.33 * | $58.41 | +46.2% | COM | 46284V101 |
| WBD | WARNER BROS DISCOVERY INC | 36 | $268 | 0.0% | $7.44 | $12.09 | -38.5% | COM SER A | 934423104 |
| CWH | CAMPING WORLD HLDGS INC | 11 | $200 | 0.0% | $18.18 * | $24.66 | -30.8% | CL A | 13462K109 |
| — | PIEDMONT LITHIUM INC | 19 | $190 | 0.0% | $10.00 | $52.63 | — | COM | 72016P105 |
| AEVA | AEVA TECHNOLOGIES INC | 60 | $151 | 0.0% | $2.52 | $4.84 | -47.9% | COM NEW | 00835Q202 |
| — | LUCID GROUP INC | 50 | $131 | 0.0% | $2.62 | $5.60 | — | COM | 549498103 |
| NVCR | NOVOCURE LTD | 6 | $103 | 0.0% | $17.17 | $17.59 | -2.6% | ORD SHS | G6674U108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12 | $101 | 0.0% | $8.42 | $18.13 | -53.5% | COM NEW | 92766K403 |
| FLGT | FULGENT GENETICS INC | 5 | $98 | 0.0% | $19.60 | $34.14 | -42.5% | COM | 359664109 |
| BBBY | BEYOND INC | 7 | $92 | 0.0% | $13.14 | $33.06 | -60.4% | COM | 690370101 |
| — | REDFIN CORP | 11 | $66 | 0.0% | $6.00 | $7.00 | — | COM | 75737F108 |
| VTRS | VIATRIS INC | 5 | $53 | 0.0% | $10.60 * | $9.79 | +1.3% | COM | 92556V106 |
| — | ASHFORD HOSPITALITY TR INC | 23 | $22 | 0.0% | $0.96 | — | — | COM SHS | 044103869 |
| FUBO | FUBOTV INC | 15 | $19 | 0.0% | $1.27 | $2.58 | -51.9% | COM | 35953D104 |
| — | ASTRA SPACE INC | 10 | $5 | 0.0% | $0.50 | $0.50 | — | CL A NEW | 04634X202 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 043635705 |