CIK: 0001799957 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $164,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,041 | $29,026 | 17.6% | $429.54 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 264,159 | $13,055 | 7.9% | $47.17 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 102,820 | $12,194 | 7.4% | $120.88 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 306,633 | $7,623 | 4.6% | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 316,828 | $7,547 | 4.6% | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 306,449 | $7,272 | 4.4% | $24.05 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 288,423 | $7,248 | 4.4% | $24.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPYG | SPDR SER TR | 89,670 | $7,185 | 4.4% | $55.74 | — | PRTFLO S&P500 GW | 78464A409 |
| IBDT | ISHARES TR | 273,371 | $6,771 | 4.1% | $25.59 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 292,327 | $6,627 | 4.0% | $23.18 | — | IBONDS DEC 29 | 46436E205 |
| IBHF | ISHARES TR | 273,365 | $6,263 | 3.8% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 265,186 | $6,163 | 3.7% | $23.31 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 263,644 | $6,136 | 3.7% | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| MGV | VANGUARD WORLD FD | 49,055 | $5,813 | 3.5% | $109.55 | — | MEGA CAP VAL ETF | 921910840 |
| QUAL | ISHARES TR | 28,121 | $4,802 | 2.9% | $147.89 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 75,790 | $4,435 | 2.7% | $103.56 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 38,775 | $4,136 | 2.5% | $101.54 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,475 | $2,000 | 1.2% | $346.75 | +20.3% | COM | 594918104 |
| AAPL | APPLE INC | 6,813 | $1,435 | 0.9% | $116.71 | +58.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,421 | $1,040 | 0.6% | $95.03 | +6.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,552 | $845 | 0.5% | $370.92 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 976 | $659 | 0.4% | $33.41 | +86.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $607 | 0.4% | $242.84 | +68.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,752 | $532 | 0.3% | $127.49 | +44.1% | COM | 023135106 |
| USMV | ISHARES TR | 6,183 | $519 | 0.3% | $55.32 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 19,883 | $518 | 0.3% | $25.88 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 19,391 | $491 | 0.3% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 17,980 | $476 | 0.3% | $26.60 | — | IBONDS DEC 25 | 46435U432 |
| SPYM | SPDR SER TR | 6,756 | $432 | 0.3% | $55.43 | — | PORTFOLIO S&P500 | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,484 | $432 | 0.3% | $109.38 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 465 | $421 | 0.3% | $457.76 | +72.8% | COM | 532457108 |
| IBDV | ISHARES TR | 19,188 | $408 | 0.2% | $20.85 | — | IBONDS DEC 2030 | 46436E726 |
| DIVB | ISHARES TR | 9,202 | $407 | 0.2% | $40.94 | — | CORE DIVID ETF | 46435U861 |
| — | ARISTA NETWORKS INC | 1,118 | $392 | 0.2% | $229.44 | — | COM | 040413106 |
| SPAB | SPDR SER TR | 15,206 | $382 | 0.2% | $26.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 1,760 | $323 | 0.2% | $108.51 | +55.6% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,100 | $320 | 0.2% | $61.65 | +0.8% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 1,926 | $275 | 0.2% | $128.90 | — | ADR | 670100205 |
| KO | COCA COLA CO | 4,282 | $273 | 0.2% | $53.60 | +9.9% | COM | 191216100 |
| MCK | MCKESSON CORP | 448 | $262 | 0.2% | $421.59 | +31.1% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 595 | $254 | 0.2% | $325.96 | +28.4% | COM | 03076C106 |
| XT | ISHARES TR | 4,277 | $252 | 0.2% | $44.57 | — | EXPONENTIAL TECH | 46434V381 |
| TT | TRANE TECHNOLOGIES PLC | 706 | $232 | 0.1% | $269.18 | +16.5% | SHS | G8994E103 |
| IJT | ISHARES TR | 1,766 | $227 | 0.1% | $115.39 | — | S&P SML 600 GWT | 464287887 |
| IBDW | ISHARES TR | 11,119 | $226 | 0.1% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| NXPI | NXP SEMICONDUCTORS N V | 835 | $225 | 0.1% | $185.41 | +34.9% | COM | N6596X109 |
| BX | BLACKSTONE INC | 1,803 | $223 | 0.1% | $101.93 | +15.6% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 259 | $220 | 0.1% | $558.89 | +38.5% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 908 | $217 | 0.1% | $163.04 | +45.1% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 933 | $216 | 0.1% | $159.66 | +42.4% | COM | 025816109 |
| GOOGL | ALPHABET INC | 1,185 | $216 | 0.1% | $128.24 | +30.5% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 1,224 | $216 | 0.1% | $138.28 | +18.3% | COM | 872590104 |
| DKS | DICKS SPORTING GOODS INC | 994 | $214 | 0.1% | $200.67 | 0.0% | COM | 253393102 |
| PWR | QUANTA SVCS INC | 767 | $195 | 0.1% | $173.11 | +52.7% | COM | 74762E102 |
| DD | DUPONT DE NEMOURS INC | 2,296 | $185 | 0.1% | $28.34 | +11.3% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 608 | $184 | 0.1% | $312.73 | -4.3% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 1,419 | $180 | 0.1% | $120.50 | — | S&P DIVID ETF | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SV | 2,386 | $180 | 0.1% | $52.47 | +36.3% | COM | 31620M106 |
| SHEL | SHELL PLC | 2,433 | $176 | 0.1% | $64.74 | — | SPON ADS | 780259305 |
| KR | KROGER CO | 3,513 | $175 | 0.1% | $52.03 | 0.0% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 713 | $172 | 0.1% | $188.85 | +25.0% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 369 | $163 | 0.1% | $387.82 | +16.4% | CL A | 57636Q104 |
| IWF | ISHARES TR | 440 | $160 | 0.1% | $235.24 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 513 | $160 | 0.1% | $251.34 | +11.1% | COM | 031162100 |
| J | JACOBS SOLUTIONS INC | 1,137 | $159 | 0.1% | $105.75 | +9.3% | COM | 46982L108 |
| PSX | PHILLIPS 66 | 1,097 | $155 | 0.1% | $106.73 | +30.8% | COM | 718546104 |
| SO | SOUTHERN CO | 1,934 | $150 | 0.1% | $64.69 | +11.0% | COM | 842587107 |
| UNP | UNION PAC CORP | 663 | $150 | 0.1% | $208.99 | +7.9% | COM | 907818108 |
| DGRO | ISHARES TR | 2,353 | $136 | 0.1% | $45.76 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 1,067 | $132 | 0.1% | $119.67 | +1.7% | COM | 58933Y105 |
| TOL | TOLL BROTHERS INC | 1,133 | $130 | 0.1% | $78.17 | +54.8% | COM | 889478103 |
| VTV | VANGUARD INDEX FDS | 812 | $130 | 0.1% | $138.13 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 434 | $129 | 0.1% | $230.89 | — | RUS 1000 ETF | 464287622 |
| STM | STMICROELECTRONICS N V | 3,250 | $128 | 0.1% | $43.69 | — | NY REGISTRY | 861012102 |
| DAL | DELTA AIR LINES INC DEL | 2,500 | $119 | 0.1% | $48.81 | 0.0% | COM NEW | 247361702 |
| AVB | AVALONBAY CMNTYS INC | 568 | $118 | 0.1% | $158.74 | +14.8% | COM | 053484101 |
| LULU | LULULEMON ATHLETICA INC | 378 | $113 | 0.1% | $385.92 | -13.4% | COM | 550021109 |
| ABT | ABBOTT LABS | 1,030 | $107 | 0.1% | $114.49 | -10.1% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $106 | 0.1% | $482.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 207 | $104 | 0.1% | $310.47 | +55.7% | CL A | 30303M102 |
| AGG | ISHARES TR | 934 | $91 | 0.1% | $101.14 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 1,760 | $90 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| SHOP | SHOPIFY INC | 1,337 | $88 | 0.1% | $66.21 | +0.2% | CL A | 82509L107 |
| VV | VANGUARD INDEX FDS | 263 | $66 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| HCA | HCA HEALTHCARE INC | 199 | $64 | 0.0% | $235.34 | +36.3% | COM | 40412C101 |
| INTC | INTEL CORP | 2,048 | $63 | 0.0% | $32.43 | +0.2% | COM | 458140100 |
| PECO | PHILLIPS EDISON & CO INC | 1,903 | $62 | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| DHS | WISDOMTREE TR | 700 | $59 | 0.0% | $84.59 | — | US HIGH DIVIDEND | 97717W208 |
| PFE | PFIZER INC | 2,076 | $58 | 0.0% | $35.89 | -31.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 121 | $58 | 0.0% | $450.71 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 327 | $53 | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| COWZ | PACER FDS TR | 967 | $53 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| DIS | DISNEY WALT CO | 504 | $50 | 0.0% | $121.35 | -13.0% | COM | 254687106 |
| TSLA | TESLA INC | 246 | $49 | 0.0% | $257.26 | -32.1% | COM | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $48 | 0.0% | $158.00 | +22.2% | COM | 11133T103 |
| SPMD | SPDR SER TR | 914 | $47 | 0.0% | $53.17 | — | PORTFOLIO S&P400 | 78464A847 |
| DUK | DUKE ENERGY CORP NEW | 466 | $47 | 0.0% | $86.26 | +9.3% | COM NEW | 26441C204 |
| VPU | VANGUARD WORLD FD | 289 | $43 | 0.0% | $139.67 | — | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 258 | $43 | 0.0% | $145.86 | +11.3% | COM | 713448108 |
| SPDW | SPDR INDEX SHS FDS | 1,173 | $41 | 0.0% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOW | SERVICENOW INC | 50 | $39 | 0.0% | $151.51 | -3.1% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 849 | $37 | 0.0% | $32.94 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 143 | $36 | 0.0% | $227.33 | +12.2% | COM | 580135101 |
| NEAR | ISHARES U S ETF TR | 700 | $35 | 0.0% | $50.00 | — | BLACKROCK SH DUR | 46431W507 |
| SIVR | ABRDN SILVER ETF TRUST | 1,179 | $33 | 0.0% | $21.78 | — | PHYSCL SILVR SHS | 003264108 |
| AMX | AMERICA MOVIL SAB DE CV | 1,908 | $32 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| MGC | VANGUARD WORLD FD | 158 | $31 | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| LEN | LENNAR CORP | 191 | $29 | 0.0% | $92.80 | +60.1% | CL A | 526057104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 512 | $28 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 343 | $27 | 0.0% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 79 | $25 | 0.0% | $225.80 | — | MEGA GRWTH IND | 921910816 |
| CNI | CANADIAN NATL RY CO | 200 | $24 | 0.0% | $102.62 | +18.0% | COM | 136375102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 697 | $23 | 0.0% | $44.12 | -4.8% | COM | 25400Q105 |
| HD | HOME DEPOT INC | 60 | $21 | 0.0% | $278.91 | +17.4% | COM | 437076102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $20 | 0.0% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| AVGO | BROADCOM INC | 12 | $19 | 0.0% | $54.84 | +151.0% | COM | 11135F101 |
| BA | BOEING CO | 100 | $18 | 0.0% | $188.86 | -5.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 38 | $18 | 0.0% | $361.89 | +22.0% | COM | 539830109 |
| QYLD | GLOBAL X FDS | 1,000 | $18 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| MTUM | ISHARES TR | 82 | $16 | 0.0% | $133.47 | — | MSCI USA MMENTM | 46432F396 |
| MPC | MARATHON PETE CORP | 90 | $16 | 0.0% | $141.98 | +26.5% | COM | 56585A102 |
| MDYG | SPDR SER TR | 185 | $16 | 0.0% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| ETN | EATON CORP PLC | 48 | $15 | 0.0% | $215.55 | +47.2% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 38 | $15 | 0.0% | $295.69 | +19.9% | COM NEW | 620076307 |
| VB | VANGUARD INDEX FDS | 64 | $14 | 0.0% | $204.67 | — | SMALL CP ETF | 922908751 |
| PHM | PULTE GROUP INC | 126 | $14 | 0.0% | $49.77 | +125.2% | COM | 745867101 |
| WMT | WALMART INC | 201 | $14 | 0.0% | $54.41 | +13.9% | COM | 931142103 |
| CB | CHUBB LIMITED | 53 | $14 | 0.0% | $213.74 | +18.3% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 55 | $13 | 0.0% | $189.17 | — | MID CAP ETF | 922908629 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 394 | $13 | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| CYTK | CYTOKINETICS INC | 240 | $13 | 0.0% | $40.26 | +49.9% | COM NEW | 23282W605 |
| EFG | ISHARES TR | 123 | $13 | 0.0% | $87.76 | — | EAFE GRWTH ETF | 464288885 |
| SPEM | SPDR INDEX SHS FDS | 323 | $12 | 0.0% | $38.07 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 101 | $12 | 0.0% | $94.94 | +16.0% | COM | 30231G102 |
| DHI | D R HORTON INC | 82 | $12 | 0.0% | $115.15 | +25.5% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 71 | $11 | 0.0% | $147.49 | +0.6% | COM | 166764100 |
| ENB | ENBRIDGE INC | 285 | $10 | 0.0% | $32.31 | +0.2% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 20 | $10 | 0.0% | $495.07 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 737 | $9 | 0.0% | $11.57 | -3.8% | COM | 345370860 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $9 | 0.0% | $65.22 | — | INVESCO MSCI | 46137V407 |
| USHY | ISHARES TR | 240 | $9 | 0.0% | $41.03 | — | BROAD USD HIGH | 46435U853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $9 | 0.0% | $22.37 | — | COM | 293792107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 255 | $9 | 0.0% | $62.75 | — | NAS CLNEDG GREEN | 33733E500 |
| SONY | SONY GROUP CORP | 100 | $8 | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| RTX | RTX CORPORATION | 77 | $8 | 0.0% | $84.38 | +18.7% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 38 | $8 | 0.0% | $120.33 | +57.2% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 250 | $7 | 0.0% | $46.99 | -42.9% | COM | 844741108 |
| VBR | VANGUARD INDEX FDS | 39 | $7 | 0.0% | $164.74 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 63 | $6 | 0.0% | $87.77 | +4.0% | COM | 718172109 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $6 | 0.0% | $82.76 | — | SOLAR ETF | 46138G706 |
| ACES | ALPS ETF TR | 200 | $6 | 0.0% | $65.00 | — | CLEAN ENERGY | 00162Q460 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $6 | 0.0% | $340.07 | +39.1% | COM | 91324P102 |
| CAG | CONAGRA BRANDS INC | 190 | $5 | 0.0% | $27.60 | -0.9% | COM | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $5 | 0.0% | $388.23 | +14.4% | COM | 666807102 |
| USB | US BANCORP DEL | 131 | $5 | 0.0% | $47.81 | -21.0% | COM NEW | 902973304 |
| HPQ | HP INC | 145 | $5 | 0.0% | $29.68 | +0.1% | COM | 40434L105 |
| ADBE | ADOBE INC | 9 | $5 | 0.0% | $530.15 | -8.7% | COM | 00724F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250 | $5 | 0.0% | $19.06 | — | COM NEW | 035710839 |
| DHR | DANAHER CORPORATION | 19 | $5 | 0.0% | $239.59 | +4.5% | COM | 235851102 |
| V | VISA INC | 18 | $5 | 0.0% | $203.55 | +33.1% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 42 | $5 | 0.0% | $87.34 | +23.0% | COM | 291011104 |
| INTU | INTUIT | 7 | $5 | 0.0% | $517.17 | +18.8% | COM | 461202103 |
| GIS | GENERAL MLS INC | 71 | $4 | 0.0% | $50.18 | +28.4% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $4 | 0.0% | $55.67 | -26.3% | COM | 110122108 |
| HAL | HALLIBURTON CO | 117 | $4 | 0.0% | $33.49 | +5.5% | COM | 406216101 |
| — | BLACKROCK INC | 5 | $4 | 0.0% | $777.67 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 101 | $4 | 0.0% | $44.08 | -20.7% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 98 | $4 | 0.0% | $31.93 | +15.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 93 | $4 | 0.0% | $34.50 | +5.7% | COM | 92343V104 |
| IWP | ISHARES TR | 34 | $4 | 0.0% | $120.47 | — | RUS MD CP GR ETF | 464287481 |
| CCL | CARNIVAL CORP | 200 | $4 | 0.0% | $20.94 | -26.2% | UNIT 99/99/9999 | 143658300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $4 | 0.0% | $416.99 | -15.6% | COM | 955306105 |
| KEY | KEYCORP | 248 | $4 | 0.0% | $9.75 | +37.5% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 79 | $3 | 0.0% | $31.30 | +21.7% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 29 | $3 | 0.0% | $88.10 | +21.2% | COM | 744320102 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $3 | 0.0% | $3.58 | 0.0% | CL A COM | 70614W100 |
| VLO | VALERO ENERGY CORP | 21 | $3 | 0.0% | $99.41 | +54.4% | COM | 91913Y100 |
| OMC | OMNICOM GROUP INC | 36 | $3 | 0.0% | $80.68 | +8.6% | COM | 681919106 |
| — | KELLANOVA | 55 | $3 | 0.0% | $57.40 | -2.1% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 81 | $3 | 0.0% | $36.63 | +1.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 53 | $3 | 0.0% | $72.76 | -19.6% | COM | 126650100 |
| EIX | EDISON INTL | 42 | $3 | 0.0% | $60.44 | +11.1% | COM | 281020107 |
| QSR | RESTAURANT BRANDS INTL INC | 42 | $3 | 0.0% | $65.17 | +9.6% | COM | 76131D103 |
| DG | DOLLAR GEN CORP NEW | 22 | $3 | 0.0% | $125.40 | +7.3% | COM | 256677105 |
| T | AT&T INC | 150 | $3 | 0.0% | $15.73 | +2.7% | COM | 00206R102 |
| FDIV | EA SERIES TRUST | 105 | $3 | 0.0% | $26.53 | — | MARKETDESK FOCUS | 02072L417 |
| DSI | ISHARES TR | 27 | $3 | 0.0% | $74.07 | — | MSCI KLD400 SOC | 464288570 |
| C | CITIGROUP INC | 44 | $3 | 0.0% | $51.76 | +13.4% | COM NEW | 172967424 |
| SLF | SUN LIFE FINANCIAL INC. | 57 | $3 | 0.0% | $49.24 | +3.1% | COM | 866796105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29 | $3 | 0.0% | $75.66 | +14.7% | SHS - A - | N53745100 |
| SMMV | ISHARES TR | 74 | $3 | 0.0% | $36.98 | — | MSCI USA SMCP MN | 46435G433 |
| SLV | ISHARES SILVER TR | 100 | $3 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 17 | $3 | 0.0% | $100.94 | +34.3% | COM | 828806109 |
| FSK | FS KKR CAP CORP | 130 | $3 | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| SNY | SANOFI | 52 | $3 | 0.0% | $53.48 | — | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYS INC | 50 | $2 | 0.0% | $50.01 | -9.4% | COM | 17275R102 |
| BCE | BCE INC | 73 | $2 | 0.0% | $39.32 | -26.1% | COM NEW | 05534B760 |
| GILD | GILEAD SCIENCES INC | 34 | $2 | 0.0% | $74.47 | -15.2% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 17 | $2 | 0.0% | $155.60 | -16.5% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13 | $2 | 0.0% | $115.54 | +43.5% | COM | 459200101 |
| RBLX | ROBLOX CORP | 60 | $2 | 0.0% | $97.14 | -63.4% | CL A | 771049103 |
| SLYG | SPDR SER TR | 26 | $2 | 0.0% | $66.73 | — | S&P 600 SMCP GRW | 78464A201 |
| TGT | TARGET CORP | 14 | $2 | 0.0% | $148.56 | -0.4% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 2 | $2 | 0.0% | $417.59 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 25 | $2 | 0.0% | $109.46 | -18.1% | CL B | 654106103 |
| SLDP | SOLID POWER INC | 1,000 | $2 | 0.0% | $1.73 | 0.0% | CLASS A COM | 83422N105 |
| BOTZ | GLOBAL X FDS | 50 | $2 | 0.0% | $30.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| CNC | CENTENE CORP DEL | 23 | $2 | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| FSLR | FIRST SOLAR INC | 6 | $1 | 0.0% | $186.58 | +16.8% | COM | 336433107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 145 | $1 | 0.0% | $5.83 | 0.0% | COM UNITS | Y48125101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,000 | $1 | 0.0% | $0.90 | 0.0% | COM CL A | 18914F103 |
| KMI | KINDER MORGAN INC DEL | 36 | $1 | 0.0% | $15.28 | +16.0% | COM | 49456B101 |
| INVH | INVITATION HOMES INC | 19 | $1 | 0.0% | $31.31 | +4.2% | COM | 46187W107 |
| TREX | TREX CO INC | 7 | $1 | 0.0% | $68.61 | +27.5% | COM | 89531P105 |
| MRVL | MARVELL TECHNOLOGY INC | 7 | $0 | 0.0% | $57.91 | +20.3% | COM | 573874104 |
| — | ROCKET LAB USA INC | 100 | $0 | 0.0% | $4.80 | — | COM | 773122106 |
| CHWY | CHEWY INC | 17 | $0 | 0.0% | $25.22 | -24.5% | CL A | 16679L109 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $30.09 | +26.1% | COM | 013872106 |
| — | SIX FLAGS ENTMT CORP NEW | 13 | $0 | 0.0% | $23.54 | — | COM | 83001A102 |
| ETSY | ETSY INC | 7 | $0 | 0.0% | $78.87 | -18.9% | COM | 29786A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $0 | 0.0% | $34.08 | -69.3% | COM CL A | 76954A103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11 | $0 | 0.0% | $35.27 | — | COM SB VTG SHS A | 11275Q107 |
| DOCS | DOXIMITY INC | 12 | $0 | 0.0% | $27.29 | -3.4% | CL A | 26622P107 |
| STAA | STAAR SURGICAL CO | 7 | $0 | 0.0% | $46.83 | -6.4% | COM PAR $0.01 | 852312305 |
| GH | GUARDANT HEALTH INC | 11 | $0 | 0.0% | $23.27 | 0.0% | COM | 40131M109 |
| BBIO | BRIDGEBIO PHARMA INC | 11 | $0 | 0.0% | $27.34 | 0.0% | COM | 10806X102 |
| IRM | IRON MTN INC DEL | 3 | $0 | 0.0% | $58.41 | +31.2% | COM | 46284V101 |
| WBD | WARNER BROS DISCOVERY INC | 36 | $0 | 0.0% | $12.09 | -33.7% | COM SER A | 934423104 |
| CWH | CAMPING WORLD HLDGS INC | 11 | $0 | 0.0% | $24.66 | -18.8% | CL A | 13462K109 |
| — | PIEDMONT LITHIUM INC | 19 | $0 | 0.0% | $0.05 | — | COM | 72016P105 |
| AEVA | AEVA TECHNOLOGIES INC | 60 | $0 | 0.0% | $4.84 | -32.6% | COM NEW | 00835Q202 |
| — | LUCID GROUP INC | 50 | $0 | 0.0% | $5.60 | — | COM | 549498103 |
| NVCR | NOVOCURE LTD | 6 | $0 | 0.0% | $17.59 | 0.0% | ORD SHS | G6674U108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12 | $0 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| FLGT | FULGENT GENETICS INC | 5 | $0 | 0.0% | $34.14 | -38.8% | COM | 359664109 |
| BBBY | BEYOND INC | 7 | $0 | 0.0% | $33.06 | -40.9% | COM | 690370101 |
| — | REDFIN CORP | 11 | $0 | 0.0% | $7.00 | — | COM | 75737F108 |
| VTRS | VIATRIS INC | 5 | $0 | 0.0% | $9.79 | +4.6% | COM | 92556V106 |
| — | ASHFORD HOSPITALITY TR INC | 23 | $0 | 0.0% | — | — | COM SHS | 044103869 |
| FUBO | FUBOTV INC | 15 | $0 | 0.0% | $2.58 | -48.3% | COM | 35953D104 |
| — | ASTRA SPACE INC | 10 | $0 | 0.0% | $0.50 | — | CL A NEW | 04634X202 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | — | — | COM NEW | 043635705 |