Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,194 | $21.45M | 12.4% | $576.81 | $428.65 | +34.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 264,712 | $13.98M | 8.1% | $52.81 | $46.84 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| PWV | INVESCO EXCHANGE TRADED FD T | 183,092 | $10.68M | 6.2% | $58.32 | $56.94 | +2.4% | LARGE CAP VALUE | 46137V738 |
| VYM | VANGUARD WHITEHALL FDS | 71,117 | $9.117M | 5.3% | $128.20 | $114.76 | +11.7% | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 321,722 | $8.075M | 4.7% | $25.10 | $25.22 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPYG | SPDR SER TR | 95,005 | $7.88M | 4.6% | $82.94 | $59.03 | +40.5% | PRTFLO S&P500 GW | 78464A409 |
| IBDR | ISHARES TR | 318,856 | $7.748M | 4.5% | $24.30 | $24.71 | -1.7% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 307,539 | $7.495M | 4.3% | $24.37 | $24.86 | -2.0% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 291,741 | $7.355M | 4.3% | $25.21 | $25.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 280,520 | $7.162M | 4.2% | $25.53 | $26.57 | -3.9% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 298,436 | $7.016M | 4.1% | $23.51 | $24.25 | -3.1% | IBONDS DEC 29 | 46436E205 |
| IJR | ISHARES TR | 58,425 | $6.833M | 4.0% | $116.96 | $105.66 | +10.7% | CORE S&P SCP ETF | 464287804 |
| IBHF | ISHARES TR | 277,497 | $6.496M | 3.8% | $23.41 | $22.94 | +2.1% | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 273,675 | $6.374M | 3.7% | $23.29 | $23.31 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 268,846 | $6.264M | 3.6% | $23.30 | $23.37 | — | IBONDS 25 TRM HG | 46435U168 |
| MGV | VANGUARD WORLD FD | 44,289 | $5.681M | 3.3% | $128.28 | $103.63 | +23.8% | MEGA CAP VAL ETF | 921910840 |
| QUAL | ISHARES TR | 28,486 | $5.108M | 3.0% | $179.30 | $139.77 | +28.3% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 78,192 | $4.873M | 2.8% | $62.32 | $56.27 | +10.8% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,516 | $1.943M | 1.1% | $430.28 | $346.75 | +22.9% | COM | 594918104 |
| AAPL | APPLE INC | 6,799 | $1.584M | 0.9% | $232.99 | $116.71 | +98.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,545 | $886K | 0.5% | $573.76 | $357.26 | +60.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 6,289 | $764K | 0.4% | $121.44 | $95.03 | +27.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 970 | $688K | 0.4% | $709.27 * | $33.41 | +112.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $687K | 0.4% | $460.26 | $242.84 | +89.5% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 6,142 | $561K | 0.3% | $91.31 | $63.69 | +43.4% | MSCI USA MIN VOL | 46429B697 |
| IBMO | ISHARES TR | 20,652 | $530K | 0.3% | $25.65 | $25.41 | +1.0% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 20,136 | $526K | 0.3% | $26.10 | $25.88 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 19,078 | $509K | 0.3% | $26.66 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| AMZN | AMAZON COM INC | 2,537 | $473K | 0.3% | $186.33 | $127.49 | +46.1% | COM | 023135106 |
| SPYM | SPDR SER TR | 6,865 | $463K | 0.3% | $67.51 | $53.41 | +26.4% | PORTFOLIO S&P500 | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,528 | $439K | 0.3% | $173.67 | $103.35 | +68.0% | SPONSORED ADS | 874039100 |
| — | ARISTA NETWORKS INC | 1,111 | $426K | 0.2% | $383.82 | $229.44 | — | COM | 040413106 |
| LLY | ELI LILLY & CO | 463 | $410K | 0.2% | $885.94 | $457.76 | +91.8% | COM | 532457108 |
| SPAB | SPDR SER TR | 15,232 | $398K | 0.2% | $26.14 | $27.75 | -5.8% | PORTFOLIO AGRGTE | 78464A649 |
| IBDV | ISHARES TR | 15,749 | $349K | 0.2% | $22.17 | $21.07 | +5.2% | IBONDS DEC 2030 | 46436E726 |
| DIVB | ISHARES TR | 6,871 | $333K | 0.2% | $48.45 | $38.13 | +27.1% | CORE DIVID ETF | 46435U861 |
| META | META PLATFORMS INC | 581 | $333K | 0.2% | $572.44 | $440.27 | +29.5% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,375 | $310K | 0.2% | $57.62 | $61.33 | -6.0% | COM | 169656105 |
| GOOG | ALPHABET INC | 1,760 | $294K | 0.2% | $167.20 | $108.51 | +53.3% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 584 | $274K | 0.2% | $469.81 | $325.96 | +41.9% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 701 | $273K | 0.2% | $388.73 | $269.18 | +43.1% | SHS | G8994E103 |
| XT | ISHARES TR | 4,277 | $260K | 0.2% | $60.88 | $41.26 | +47.6% | EXPONENTIAL TECH | 46434V381 |
| ADP | AUTOMATIC DATA PROCESSING IN | 908 | $251K | 0.1% | $276.73 * | $163.04 | +65.2% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 924 | $251K | 0.1% | $271.20 | $159.66 | +67.2% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 1,202 | $248K | 0.1% | $206.36 | $138.28 | +46.4% | COM | 872590104 |
| IJT | ISHARES TR | 1,766 | $246K | 0.1% | $139.49 | $105.01 | +32.8% | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,072 | $237K | 0.1% | $221.08 * | $188.07 | +13.7% | COM | 459200101 |
| BX | BLACKSTONE INC | 1,518 | $232K | 0.1% | $153.13 * | $101.93 | +45.0% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 1,926 | $229K | 0.1% | $119.07 | $119.51 | -0.4% | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 257 | $228K | 0.1% | $886.52 | $558.89 | +57.6% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 752 | $224K | 0.1% | $298.15 | $173.11 | +71.9% | COM | 74762E102 |
| MCK | MCKESSON CORP | 447 | $221K | 0.1% | $494.42 | $421.59 | +16.6% | COM | 58155Q103 |
| DKS | DICKS SPORTING GOODS INC | 1,005 | $210K | 0.1% | $208.70 * | $200.73 | +1.1% | COM | 253393102 |
| DD | DUPONT DE NEMOURS INC | 2,266 | $202K | 0.1% | $89.11 * | $28.34 | +28.2% | COM | 26614N102 |
| SDY | SPDR SER TR | 1,419 | $202K | 0.1% | $142.04 | $120.94 | +17.4% | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 526 | $197K | 0.1% | $375.38 * | $68.59 | +36.8% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,185 | $197K | 0.1% | $165.85 | $128.24 | +28.7% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 2,333 | $195K | 0.1% | $83.75 * | $52.47 | +55.4% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 782 | $188K | 0.1% | $240.01 * | $185.41 | +26.5% | COM | N6596X109 |
| IBDW | ISHARES TR | 8,317 | $176K | 0.1% | $21.22 | $19.69 | +7.8% | IBONDS DEC 2031 | 46436E486 |
| MA | MASTERCARD INCORPORATED | 348 | $172K | 0.1% | $493.80 | $387.82 | +26.4% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 1,901 | $171K | 0.1% | $90.18 * | $64.69 | +33.8% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 973 | $169K | 0.1% | $173.20 * | $164.23 | +2.1% | COM | 742718109 |
| AMGN | AMGEN INC | 511 | $165K | 0.1% | $322.21 * | $251.34 | +23.2% | COM | 031162100 |
| KR | KROGER CO | 2,808 | $161K | 0.1% | $57.30 * | $52.03 | +7.4% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 641 | $159K | 0.1% | $248.60 | $188.85 | +30.1% | CL A | 571903202 |
| TOL | TOLL BROTHERS INC | 1,028 | $159K | 0.1% | $154.49 | $78.17 | +97.6% | COM | 889478103 |
| SHEL | SHELL PLC | 2,400 | $158K | 0.1% | $65.95 | $64.45 | +2.3% | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 1,145 | $151K | 0.1% | $131.45 * | $107.64 | +16.7% | COM | 718546104 |
| DGRO | ISHARES TR | 2,353 | $148K | 0.1% | $62.69 | $44.98 | +39.4% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 2,014 | $145K | 0.1% | $71.85 * | $53.60 | +29.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,255 | $143K | 0.1% | $113.56 * | $118.66 | -8.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 571 | $141K | 0.1% | $246.48 * | $208.99 | +14.5% | COM | 907818108 |
| IWB | ISHARES TR | 434 | $136K | 0.1% | $314.39 | $241.23 | +30.3% | RUS 1000 ETF | 464287622 |
| J | JACOBS SOLUTIONS INC | 1,014 | $133K | 0.1% | $130.90 * | $105.75 | +21.1% | COM | 46982L108 |
| AVB | AVALONBAY CMNTYS INC | 565 | $127K | 0.1% | $225.25 * | $158.74 | +35.9% | COM | 053484101 |
| VTV | VANGUARD INDEX FDS | 675 | $118K | 0.1% | $174.57 | $144.49 | +20.8% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 1,030 | $117K | 0.1% | $114.01 * | $114.49 | -2.7% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $113K | 0.1% | $569.66 | $491.17 | +16.0% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 1,019 | $103K | 0.1% | $101.27 | $106.02 | -4.5% | CORE US AGGBD ET | 464287226 |
| PSN | PARSONS CORP DEL | 985 | $102K | 0.1% | $103.68 | $89.72 | +15.6% | COM | 70202L102 |
| STM | STMICROELECTRONICS N V | 3,250 | $96,623 | 0.1% | $29.73 | $42.14 | -29.5% | NY REGISTRY | 861012102 |
| FLOT | ISHARES TR | 1,760 | $89,830 | 0.1% | $51.04 | $50.87 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| HCA | HCA HEALTHCARE INC | 199 | $80,880 | 0.0% | $406.43 | $235.34 | +71.0% | COM | 40412C101 |
| BND | VANGUARD BD INDEX FDS | 1,075 | $80,743 | 0.0% | $75.11 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 278 | $72,733 | 0.0% | $261.63 | $253.90 | +3.0% | COM | 88160R101 |
| PECO | PHILLIPS EDISON & CO INC | 1,631 | $61,505 | 0.0% | $37.71 | $32.71 | — | COMMON STOCK | 71844V201 |
| PFE | PFIZER INC | 2,076 | $60,081 | 0.0% | $28.94 * | $35.89 | -26.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 121 | $59,102 | 0.0% | $488.45 | $434.93 | +12.2% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 967 | $55,922 | 0.0% | $57.83 | $49.70 | +16.4% | US CASH COWS 100 | 69374H881 |
| DUK | DUKE ENERGY CORP NEW | 466 | $53,730 | 0.0% | $115.30 * | $86.26 | +27.8% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 327 | $53,654 | 0.0% | $164.08 | $160.87 | +2.0% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $52,897 | 0.0% | $215.03 | $158.00 | +33.5% | COM | 11133T103 |
| SPMD | SPDR SER TR | 922 | $50,416 | 0.0% | $54.68 | $49.89 | +9.6% | PORTFOLIO S&P400 | 78464A847 |
| ACN | ACCENTURE PLC IRELAND | 142 | $50,194 | 0.0% | $353.48 | $312.73 | +11.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 2,048 | $48,046 | 0.0% | $23.46 | $32.43 | -27.7% | COM | 458140100 |
| NOW | SERVICENOW INC | 50 | $44,720 | 0.0% | $894.40 * | $151.51 | +18.1% | COM | 81762P102 |
| SPDW | SPDR INDEX SHS FDS | 1,173 | $44,058 | 0.0% | $37.56 | $30.82 | +21.9% | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 258 | $43,873 | 0.0% | $170.05 * | $145.86 | +11.2% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 849 | $42,195 | 0.0% | $49.70 | $34.07 | +45.9% | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 384 | $36,937 | 0.0% | $96.19 | $121.35 | -21.9% | COM | 254687106 |
| NEAR | ISHARES U S ETF TR | 700 | $35,868 | 0.0% | $51.24 | $50.14 | +2.2% | BLACKROCK SH DUR | 46431W507 |
| LEN | LENNAR CORP | 191 | $35,809 | 0.0% | $187.48 * | $92.80 | +91.8% | CL A | 526057104 |
| SIVR | ABRDN SILVER ETF TRUST | 1,179 | $35,075 | 0.0% | $29.75 | $23.41 | +27.1% | PHYSCL SILVR SHS | 003264108 |
| AMTM | AMENTUM HOLDINGS INC | 1,014 | $32,702 | 0.0% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| MGC | VANGUARD WORLD FD | 158 | $32,649 | 0.0% | $206.64 | $188.09 | +9.9% | MEGA CAP INDEX | 921910873 |
| AMX | AMERICA MOVIL SAB DE CV | 1,908 | $31,215 | 0.0% | $16.36 | $20.50 | -20.2% | SPON ADS RP CL B | 02390A101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 512 | $30,316 | 0.0% | $59.21 | $47.27 | +25.3% | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 343 | $28,994 | 0.0% | $84.53 * | $26.03 | +8.2% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 343 | $26,771 | 0.0% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 83 | $26,722 | 0.0% | $321.95 * | $47.13 | +36.6% | MEGA GRWTH IND | 921910816 |
| IWD | ISHARES TR | 129 | $24,484 | 0.0% | $189.80 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 60 | $24,312 | 0.0% | $405.20 * | $278.91 | +41.0% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 92 | $24,223 | 0.0% | $263.29 | $228.80 | +15.1% | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 302 | $23,764 | 0.0% | $78.69 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| CNI | CANADIAN NATL RY CO | 200 | $23,430 | 0.0% | $117.15 * | $102.62 | +11.4% | COM | 136375102 |
| LMT | LOCKHEED MARTIN CORP | 38 | $22,213 | 0.0% | $584.55 * | $361.89 | +55.9% | COM | 539830109 |
| AVGO | BROADCOM INC | 120 | $20,700 | 0.0% | $172.50 | $147.69 | +15.4% | COM | 11135F101 |
| PHM | PULTE GROUP INC | 126 | $18,085 | 0.0% | $143.53 | $49.77 | +185.5% | COM | 745867101 |
| MSI | MOTOROLA SOLUTIONS INC | 38 | $17,086 | 0.0% | $449.63 | $295.69 | +50.1% | COM NEW | 620076307 |
| MTUM | ISHARES TR | 82 | $16,626 | 0.0% | $202.76 | $132.08 | +53.5% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 202 | $16,312 | 0.0% | $80.75 | $54.41 | +46.7% | COM | 931142103 |
| MDYG | SPDR SER TR | 185 | $16,232 | 0.0% | $87.74 | $77.78 | +12.8% | S&P 400 MDCP GRW | 78464A821 |
| ETN | EATON CORP PLC | 48 | $15,909 | 0.0% | $331.44 | $215.55 | +51.8% | SHS | G29183103 |
| DHI | D R HORTON INC | 82 | $15,643 | 0.0% | $190.77 | $115.15 | +63.3% | COM | 23331A109 |
| CB | CHUBB LIMITED | 53 | $15,285 | 0.0% | $288.40 | $213.74 | +33.6% | COM | H1467J104 |
| BA | BOEING CO | 100 | $15,204 | 0.0% | $152.04 | $188.86 | -19.5% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 64 | $15,181 | 0.0% | $237.20 | $197.27 | +20.2% | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 90 | $14,662 | 0.0% | $162.91 * | $141.98 | +11.6% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 55 | $14,511 | 0.0% | $263.84 * | $49.72 | +32.7% | MID CAP ETF | 922908629 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 394 | $14,334 | 0.0% | $36.38 | $29.19 | +24.7% | SMID RISNG ETF | 33741X102 |
| SPEM | SPDR INDEX SHS FDS | 323 | $13,333 | 0.0% | $41.28 | $36.63 | +12.7% | PORTFOLIO EMG MK | 78463X509 |
| EFG | ISHARES TR | 123 | $13,241 | 0.0% | $107.65 | $86.20 | +24.9% | EAFE GRWTH ETF | 464288885 |
| CYTK | CYTOKINETICS INC | 240 | $12,672 | 0.0% | $52.80 | $40.26 | +31.1% | COM NEW | 23282W605 |
| XOM | EXXON MOBIL CORP | 101 | $11,839 | 0.0% | $117.22 * | $94.94 | +18.1% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 285 | $11,574 | 0.0% | $40.61 * | $32.31 | +16.8% | COM | 29250N105 |
| IEMG | ISHARES INC | 199 | $11,425 | 0.0% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 697 | $11,201 | 0.0% | $16.07 | $44.12 | -63.6% | COM | 25400Q105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $10,378 | 0.0% | $45.12 | $66.19 | -31.8% | INVESCO MSCI | 46137V407 |
| SONY | SONY GROUP CORP | 100 | $9,657 | 0.0% | $96.57 | $82.67 | +16.8% | SPONSORED ADR | 835699307 |
| RTX | RTX CORPORATION | 77 | $9,329 | 0.0% | $121.16 * | $84.38 | +40.2% | COM | 75513E101 |
| USHY | ISHARES TR | 240 | $9,036 | 0.0% | $37.65 | $41.01 | -8.2% | BROAD USD HIGH | 46435U853 |
| ONEQ | FIDELITY COMWLTH TR | 125 | $8,950 | 0.0% | $71.60 | $69.42 | +3.1% | NASDAQ COMPSIT | 315912808 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $8,733 | 0.0% | $29.11 | $22.37 | — | COM | 293792107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 230 | $8,259 | 0.0% | $35.91 | $65.48 | -45.2% | NAS CLNEDG GREEN | 33733E500 |
| JPM | JPMORGAN CHASE & CO. | 38 | $8,013 | 0.0% | $210.87 * | $120.33 | +70.6% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 39 | $7,830 | 0.0% | $200.77 | $170.17 | +18.0% | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO | 737 | $7,783 | 0.0% | $10.56 * | $11.57 | -16.1% | COM | 345370860 |
| TLT | ISHARES TR | 68 | $6,671 | 0.0% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $6,431 | 0.0% | $584.64 * | $340.07 | +67.2% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $6,337 | 0.0% | $528.08 * | $388.23 | +33.1% | COM | 666807102 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $6,251 | 0.0% | $43.11 | $84.16 | -48.8% | SOLAR ETF | 46138G706 |
| IWP | ISHARES TR | 53 | $6,216 | 0.0% | $117.28 | $95.71 | +22.6% | RUS MD CP GR ETF | 464287481 |
| CAG | CONAGRA BRANDS INC | 190 | $6,179 | 0.0% | $32.52 * | $27.60 | +8.9% | COM | 205887102 |
| USB | US BANCORP DEL | 131 | $5,991 | 0.0% | $45.73 * | $47.81 | -9.3% | COM NEW | 902973304 |
| ACES | ALPS ETF TR | 200 | $5,882 | 0.0% | $29.41 | $70.07 | -58.0% | CLEAN ENERGY | 00162Q460 |
| MCD | MCDONALDS CORP | 19 | $5,786 | 0.0% | $304.53 * | $227.33 | +30.1% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 19 | $5,282 | 0.0% | $278.00 | $239.59 | +15.2% | COM | 235851102 |
| GIS | GENERAL MLS INC | 71 | $5,243 | 0.0% | $73.85 * | $50.18 | +39.6% | COM | 370334104 |
| HPQ | HP INC | 145 | $5,201 | 0.0% | $35.87 * | $29.68 | +14.8% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $5,174 | 0.0% | $51.74 * | $55.67 | -13.5% | COM | 110122108 |
| V | VISA INC | 18 | $4,958 | 0.0% | $275.44 | $203.55 | +33.9% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 9 | $4,660 | 0.0% | $517.78 | $530.15 | -2.3% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 42 | $4,594 | 0.0% | $109.38 * | $87.34 | +22.6% | COM | 291011104 |
| — | KELLANOVA | 55 | $4,439 | 0.0% | $80.71 * | $57.40 | +35.7% | COM | 487836108 |
| INTU | INTUIT | 7 | $4,347 | 0.0% | $621.00 | $517.17 | +19.1% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 101 | $4,320 | 0.0% | $42.77 * | $44.08 | -8.6% | COM | 89832Q109 |
| DSI | ISHARES TR | 39 | $4,256 | 0.0% | $109.13 | $86.19 | +26.2% | MSCI KLD400 SOC | 464288570 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83 | $4,211 | 0.0% | $50.73 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 93 | $4,177 | 0.0% | $44.91 * | $34.50 | +19.9% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 98 | $3,875 | 0.0% | $39.54 * | $31.93 | +20.8% | COM | 060505104 |
| IP | INTERNATIONAL PAPER CO | 79 | $3,859 | 0.0% | $48.85 * | $31.30 | +48.7% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 36 | $3,722 | 0.0% | $103.39 * | $80.68 | +22.5% | COM | 681919106 |
| KEY | KEYCORP | 221 | $3,702 | 0.0% | $16.75 * | $9.75 | +62.2% | COM | 493267108 |
| CCL | CARNIVAL CORP | 200 | $3,696 | 0.0% | $18.48 | $20.94 | -11.7% | UNIT 99/99/9999 | 143658300 |
| EIX | EDISON INTL | 42 | $3,658 | 0.0% | $87.10 * | $60.44 | +34.9% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC | 30 | $3,642 | 0.0% | $121.40 * | $87.77 | +32.1% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,512 | 0.0% | $121.10 * | $88.10 | +29.3% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 9 | $3,455 | 0.0% | $383.89 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| HAL | HALLIBURTON CO | 117 | $3,410 | 0.0% | $29.15 * | $33.49 | -16.2% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 81 | $3,383 | 0.0% | $41.77 * | $36.63 | +9.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 53 | $3,333 | 0.0% | $62.89 * | $72.76 | -18.0% | COM | 126650100 |
| SLF | SUN LIFE FINANCIAL INC. | 57 | $3,307 | 0.0% | $58.02 | $49.24 | +17.8% | COM | 866796105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $3,302 | 0.0% | $300.18 | $416.99 | -28.3% | COM | 955306105 |
| QSR | RESTAURANT BRANDS INTL INC | 42 | $3,029 | 0.0% | $72.12 | $65.17 | +10.7% | COM | 76131D103 |
| SMMV | ISHARES TR | 74 | $3,019 | 0.0% | $40.80 | $37.90 | +7.7% | MSCI USA SMCP MN | 46435G433 |
| SNY | SANOFI | 52 | $2,997 | 0.0% | $57.63 | $48.87 | +17.9% | SPONSORED ADR | 80105N105 |
| SPG | SIMON PPTY GROUP INC NEW | 17 | $2,873 | 0.0% | $169.00 * | $100.94 | +57.5% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 34 | $2,851 | 0.0% | $83.85 * | $74.47 | +8.6% | COM | 375558103 |
| SLV | ISHARES SILVER TR | 100 | $2,841 | 0.0% | $28.41 | $22.48 | +26.4% | ISHARES | 46428Q109 |
| VLO | VALERO ENERGY CORP | 21 | $2,836 | 0.0% | $135.05 * | $99.41 | +30.7% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29 | $2,781 | 0.0% | $95.90 * | $75.66 | +13.5% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 44 | $2,754 | 0.0% | $62.59 * | $51.76 | +16.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 50 | $2,661 | 0.0% | $53.22 * | $50.01 | +2.4% | COM | 17275R102 |
| RBLX | ROBLOX CORP | 60 | $2,656 | 0.0% | $44.27 | $97.14 | -54.4% | CL A | 771049103 |
| BCE | BCE INC | 73 | $2,540 | 0.0% | $34.79 * | $39.32 | -19.7% | COM NEW | 05534B760 |
| SLYG | SPDR SER TR | 26 | $2,421 | 0.0% | $93.12 | $65.34 | +42.5% | S&P 600 SMCP GRW | 78464A201 |
| CVX | CHEVRON CORP NEW | 16 | $2,356 | 0.0% | $147.25 * | $147.49 | -5.5% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 17 | $2,318 | 0.0% | $136.35 * | $155.60 | -19.0% | CL B | 911312106 |
| NKE | NIKE INC | 25 | $2,210 | 0.0% | $88.40 * | $109.46 | -21.5% | CL B | 654106103 |
| T | AT&T INC | 100 | $2,200 | 0.0% | $22.00 * | $15.73 | +32.1% | COM | 00206R102 |
| TGT | TARGET CORP | 14 | $2,182 | 0.0% | $155.86 * | $148.56 | -0.2% | COM | 87612E106 |
| IWS | ISHARES TR | 16 | $2,116 | 0.0% | $132.25 | $126.37 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| DG | DOLLAR GEN CORP NEW | 22 | $1,861 | 0.0% | $84.59 * | $125.40 | -34.7% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 23 | $1,731 | 0.0% | $75.26 | $72.74 | +3.5% | COM | 15135B101 |
| ASML | ASML HOLDING N V | 2 | $1,667 | 0.0% | $833.50 | $502.30 | +65.9% | N Y REGISTRY SHS | N07059210 |
| BOTZ | GLOBAL X FDS | 50 | $1,608 | 0.0% | $32.16 | $30.82 | +4.3% | RBTCS ARTFL INTE | 37954Y715 |
| FSLR | FIRST SOLAR INC | 6 | $1,497 | 0.0% | $249.50 | $186.58 | +33.7% | COM | 336433107 |
| KMI | KINDER MORGAN INC DEL | 37 | $807 | 0.0% | $21.81 * | $15.40 | +35.8% | COM | 49456B101 |
| INVH | INVITATION HOMES INC | 20 | $692 | 0.0% | $34.60 * | $31.44 | +7.0% | COM | 46187W107 |
| SHOP | SHOPIFY INC | 7 | $561 | 0.0% | $80.14 | $66.21 | +21.0% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 1 | $528 | 0.0% | $528.00 | $477.28 | +10.6% | S&P 500 ETF SHS | 922908363 |
| DOCS | DOXIMITY INC | 12 | $523 | 0.0% | $43.58 | $27.29 | +59.6% | CL A | 26622P107 |
| MRVL | MARVELL TECHNOLOGY INC | 7 | $507 | 0.0% | $72.43 | $57.91 | +24.0% | COM | 573874104 |
| CHWY | CHEWY INC | 17 | $498 | 0.0% | $29.29 | $25.22 | +16.1% | CL A | 16679L109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11 | $478 | 0.0% | $43.45 | $35.27 | — | COM SB VTG SHS A | 11275Q107 |
| TREX | TREX CO INC | 7 | $466 | 0.0% | $66.57 | $68.61 | -3.0% | COM | 89531P105 |
| AA | ALCOA CORP | 11 | $435 | 0.0% | $39.55 * | $30.09 | +26.3% | COM | 013872106 |
| ETSY | ETSY INC | 7 | $389 | 0.0% | $55.57 | $78.87 | -29.6% | COM | 29786A106 |
| IRM | IRON MTN INC DEL | 3 | $365 | 0.0% | $121.67 * | $58.41 | +95.1% | COM | 46284V101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $337 | 0.0% | $11.23 | $34.08 | -67.1% | COM CL A | 76954A103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7 | $282 | 0.0% | $40.29 | $45.74 | -11.9% | COM | 83001C108 |
| BBIO | BRIDGEBIO PHARMA INC | 11 | $280 | 0.0% | $25.45 | $27.34 | -6.9% | COM | 10806X102 |
| CWH | CAMPING WORLD HLDGS INC | 11 | $272 | 0.0% | $24.73 * | $24.66 | -5.6% | CL A | 13462K109 |
| STAA | STAAR SURGICAL CO | 7 | $260 | 0.0% | $37.14 | $46.83 | -20.7% | COM PAR $0.01 | 852312305 |
| GH | GUARDANT HEALTH INC | 11 | $252 | 0.0% | $22.91 | $23.27 | -1.4% | COM | 40131M109 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $198 | 0.0% | $8.25 | $12.09 | -31.7% | COM SER A | 934423104 |
| AEVA | AEVA TECHNOLOGIES INC | 60 | $197 | 0.0% | $3.28 | $4.84 | -32.0% | COM NEW | 00835Q202 |
| — | LUCID GROUP INC | 50 | $177 | 0.0% | $3.54 | $5.60 | — | COM | 549498103 |
| — | PIEDMONT LITHIUM INC | 19 | $170 | 0.0% | $8.95 | $52.63 | — | COM | 72016P105 |
| — | REDFIN CORP | 11 | $138 | 0.0% | $12.55 | $7.00 | — | COM | 75737F108 |
| FLGT | FULGENT GENETICS INC | 5 | $109 | 0.0% | $21.80 | $34.14 | -36.3% | COM | 359664109 |
| CELH | CELSIUS HLDGS INC | 3 | $94 | 0.0% | $31.33 | $41.99 | -25.3% | COM NEW | 15118V207 |
| NVCR | NOVOCURE LTD | 6 | $94 | 0.0% | $15.67 | $17.59 | -11.1% | ORD SHS | G6674U108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12 | $73 | 0.0% | $6.08 | $18.13 | -66.3% | COM NEW | 92766K403 |
| BBBY | BEYOND INC | 7 | $71 | 0.0% | $10.14 | $33.06 | -69.5% | COM | 690370101 |
| VTRS | VIATRIS INC | 5 | $58 | 0.0% | $11.60 * | $9.79 | +11.8% | COM | 92556V106 |
| FUBO | FUBOTV INC | 15 | $21 | 0.0% | $1.40 | $2.58 | -45.0% | COM | 35953D104 |