Location: Denver, CO
CIK: 0001908378 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 140,883 | $27.77M | 21.5% | $148.09 | — | NASDAQ 100 ETF | 46138G649 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 889,972 | $21.76M | 16.8% | $24.67 | — | TCW UNCONSTRAI | 33740F888 |
| QUAL | ISHARES TR | 64,208 | $10.96M | 8.5% | $135.11 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 43,075 | $8.394M | 6.5% | $148.37 | — | MSCI USA MMENTM | 46432F396 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 139,060 | $6.682M | 5.2% | $48.28 | — | FST LOW OPPT EFT | 33739Q200 |
| FTLS | FIRST TR EXCH TRADED FD III | 88,267 | $5.525M | 4.3% | $62.59 | — | LNG/SHT EQUITY | 33739P103 |
| USMV | ISHARES TR | 63,787 | $5.356M | 4.1% | $71.71 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 30,144 | $3.724M | 2.9% | $93.57 | +8.0% | COM | 67066G104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 29,808 | $3.144M | 2.4% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| SPY | SPDR S&P 500 ETF TR | 4,720 | $2.569M | 2.0% | $419.90 | — | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 45,830 | $2.34M | 1.8% | $51.49 | — | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,865 | $1.197M | 0.9% | $47.51 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 5,991 | $1.185M | 0.9% | $231.79 | -24.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 5,955 | $1.085M | 0.8% | $128.95 | +29.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,913 | $965K | 0.7% | $280.57 | +72.3% | CL A | 30303M102 |
| FOUR | SHIFT4 PMTS INC | 12,497 | $917K | 0.7% | $64.69 | +2.5% | CL A | 82452J109 |
| UNH | UNITEDHEALTH GROUP INC | 1,764 | $899K | 0.7% | $477.91 | -1.0% | COM | 91324P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,308 | $853K | 0.7% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| PSN | PARSONS CORP DEL | 10,107 | $827K | 0.6% | $38.32 | +104.6% | COM | 70202L102 |
| AVGO | BROADCOM INC | 463 | $744K | 0.6% | $97.50 | +41.2% | COM | 11135F101 |
| DPZ | DOMINOS PIZZA INC | 1,309 | $676K | 0.5% | $327.50 | +51.8% | COM | 25754A201 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 27,524 | $669K | 0.5% | $23.09 | — | VEST FUND OF DEP | 33740U703 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,191 | $663K | 0.5% | $9.05 | +148.8% | CL A | 69608A108 |
| CCJ | CAMECO CORP | 13,465 | $662K | 0.5% | $41.63 | +21.3% | COM | 13321L108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,510 | $593K | 0.5% | $27.18 | — | FT VEST FD OF BU | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 695 | $591K | 0.5% | $573.70 | +34.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,837 | $574K | 0.4% | $152.08 | +24.4% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 6,554 | $567K | 0.4% | $51.07 | +77.9% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 3,052 | $560K | 0.4% | $114.12 | +48.0% | CAP STK CL C | 02079K107 |
| ACIO | ETF SER SOLUTIONS | 14,271 | $537K | 0.4% | $37.63 | — | APTUS COLLRD INV | 26922A222 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,105 | $532K | 0.4% | $41.24 | — | FIRST TR TA HIYL | 33738D408 |
| V | VISA INC | 1,846 | $485K | 0.4% | $244.38 | +10.8% | COM CL A | 92826C839 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,945 | $484K | 0.4% | $52.31 | — | DIV RTN EM EQT | 46641Q308 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,084 | $477K | 0.4% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| ACGL | ARCH CAP GROUP LTD | 4,642 | $468K | 0.4% | $77.98 | +18.6% | ORD | G0450A105 |
| XOM | EXXON MOBIL CORP | 3,764 | $433K | 0.3% | $101.65 | +8.3% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 1,609 | $420K | 0.3% | $198.45 | — | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 940 | $415K | 0.3% | $409.56 | +10.3% | CL A | 57636Q104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,857 | $412K | 0.3% | $47.34 | — | RUSL 1000 DYNM | 46138J619 |
| MRK | MERCK & CO INC | 3,007 | $372K | 0.3% | $104.03 | +17.0% | COM | 58933Y105 |
| BIL | SPDR SER TR | 3,701 | $340K | 0.3% | $91.85 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CG | CARLYLE GROUP INC | 7,491 | $301K | 0.2% | $33.57 | +22.1% | COM | 14316J108 |
| ABBV | ABBVIE INC | 1,716 | $294K | 0.2% | $140.23 | +12.0% | COM | 00287Y109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,501 | $292K | 0.2% | $60.98 | — | WATER RES ETF | 46137V142 |
| ADBE | ADOBE INC | 489 | $272K | 0.2% | $568.86 | -14.9% | COM | 00724F101 |
| ISTB | ISHARES TR | 5,349 | $253K | 0.2% | $47.63 | — | CORE 1 5 YR USD | 46432F859 |
| GTLS | CHART INDS INC | 1,749 | $252K | 0.2% | $150.92 | 0.0% | COM | 16115Q308 |
| NFLX | NETFLIX INC | 358 | $242K | 0.2% | $62.46 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 929 | $239K | 0.2% | $264.72 | 0.0% | COM | 79466L302 |
| DGRW | WISDOMTREE TR | 2,926 | $228K | 0.2% | $72.17 | — | US QTLY DIV GRT | 97717X669 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,481 | $224K | 0.2% | $49.96 | — | ULTRA SHRT DUR | 46090A887 |
| LIN | LINDE PLC | 502 | $220K | 0.2% | $430.58 | 0.0% | SHS | G54950103 |
| ARKF | ARK ETF TR | 7,708 | $215K | 0.2% | $27.86 | — | FINTECH INNOVA | 00214Q708 |
| CSCO | CISCO SYS INC | 4,303 | $204K | 0.2% | $50.00 | -9.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,657 | $192K | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| DRSK | ETF SER SOLUTIONS | 6,894 | $186K | 0.1% | $27.03 | — | APTUS DEFINED | 26922A388 |
| ACN | ACCENTURE PLC IRELAND | 584 | $177K | 0.1% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,927 | $155K | 0.1% | $52.96 | — | US QUALTY FCTR | 46641Q761 |
| RSP | INVESCO EXCHANGE TRADED FD T | 904 | $149K | 0.1% | $164.44 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 328 | $148K | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 673 | $144K | 0.1% | $202.83 | 0.0% | COM | 94106L109 |
| HST | HOST HOTELS & RESORTS INC | 7,593 | $137K | 0.1% | $16.98 | 0.0% | COM | 44107P104 |
| ISRG | INTUITIVE SURGICAL INC | 302 | $134K | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 333 | $128K | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 3,239 | $127K | 0.1% | $37.12 | 0.0% | CL A | 20030N101 |
| DFUS | DIMENSIONAL ETF TRUST | 2,154 | $127K | 0.1% | $58.85 | — | US EQUITY ETF | 25434V401 |
| TFC | TRUIST FINL CORP | 3,245 | $126K | 0.1% | $34.94 | 0.0% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 378 | $119K | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| DFAT | DIMENSIONAL ETF TRUST | 2,098 | $109K | 0.1% | $51.87 | — | US TARGETED VLU | 25434V609 |
| UBER | UBER TECHNOLOGIES INC | 1,444 | $105K | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| BOND | PIMCO ETF TR | 1,143 | $104K | 0.1% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,013 | $102K | 0.1% | $34.01 | — | NAS CLNEDG GREEN | 33733E500 |
| NOW | SERVICENOW INC | 124 | $97,547 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 690 | $97,428 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 1,198 | $94,337 | 0.1% | $78.07 | 0.0% | SHS | G5960L103 |
| SLV | ISHARES SILVER TR | 3,546 | $94,217 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| XSW | SPDR SER TR | 610 | $92,179 | 0.1% | $151.11 | — | COMP SOFTWARE | 78464A599 |
| FSMB | FIRST TR EXCH TRADED FD III | 4,603 | $91,001 | 0.1% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| COP | CONOCOPHILLIPS | 788 | $90,184 | 0.1% | $115.38 | 0.0% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 1,779 | $87,171 | 0.1% | $47.11 | 0.0% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 480 | $83,918 | 0.1% | $159.21 | 0.0% | COM NEW | 16411R208 |
| T | AT&T INC | 4,320 | $82,574 | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 250 | $80,331 | 0.1% | $320.76 | 0.0% | COM | 40412C101 |
| IRM | IRON MTN INC DEL | 891 | $79,898 | 0.1% | $76.66 | 0.0% | COM | 46284V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 995 | $79,530 | 0.1% | $79.93 | — | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $78,226 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| AMP | AMERIPRISE FINL INC | 181 | $77,321 | 0.1% | $418.45 | 0.0% | COM | 03076C106 |
| GRMN | GARMIN LTD | 468 | $76,246 | 0.1% | $153.18 | 0.0% | SHS | H2906T109 |
| IRT | INDEPENDENCE RLTY TR INC | 4,043 | $75,774 | 0.1% | $18.74 | — | COM | 45378A106 |
| ZROZ | PIMCO ETF TR | 1,005 | $75,469 | 0.1% | $75.09 | — | 25YR+ ZERO U S | 72201R882 |
| BKNG | BOOKING HOLDINGS INC | 19 | $75,268 | 0.1% | $3654.84 | 0.0% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 839 | $74,763 | 0.1% | $88.72 | 0.0% | CL A | 12504L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 155 | $72,651 | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| DHI | D R HORTON INC | 511 | $72,031 | 0.1% | $144.49 | 0.0% | COM | 23331A109 |
| TRGP | TARGA RES CORP | 536 | $69,026 | 0.1% | $113.18 | 0.0% | COM | 87612G101 |
| COF | CAPITAL ONE FINL CORP | 494 | $68,405 | 0.1% | $137.19 | 0.0% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 369 | $64,014 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| DASH | DOORDASH INC | 581 | $63,201 | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 700 | $61,684 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| FDX | FEDEX CORP | 203 | $60,871 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 640 | $60,451 | 0.0% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| FCX | FREEPORT-MCMORAN INC | 1,227 | $59,647 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 1,285 | $58,551 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| DFAS | DIMENSIONAL ETF TRUST | 963 | $57,857 | 0.0% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| — | TE CONNECTIVITY LTD | 373 | $56,110 | 0.0% | $150.43 | — | SHS | H84989104 |
| ZTS | ZOETIS INC | 321 | $55,662 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 761 | $53,894 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 2,699 | $53,632 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 508 | $50,977 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 746 | $49,602 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| CB | CHUBB LIMITED | 193 | $49,247 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| — | DNP SELECT INCOME FD INC | 5,923 | $48,687 | 0.0% | $8.22 | — | COM | 23325P104 |
| CRSP | CRISPR THERAPEUTICS AG | 850 | $45,908 | 0.0% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| ALLE | ALLEGION PLC | 376 | $44,424 | 0.0% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 320 | $43,760 | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| TWST | TWIST BIOSCIENCE CORP | 876 | $43,169 | 0.0% | $40.78 | 0.0% | COM | 90184D100 |
| GEV | GE VERNOVA LLC | 249 | $42,705 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SPDN | DIREXION SHS ETF TR | 3,606 | $42,442 | 0.0% | $11.77 | — | DLY S&P500 BR 1X | 25460E869 |
| ET | ENERGY TRANSFER L P | 2,603 | $42,220 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| SPGI | S&P GLOBAL INC | 94 | $41,924 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| AYI | ACUITY BRANDS INC | 170 | $41,044 | 0.0% | $254.62 | 0.0% | COM | 00508Y102 |
| VTR | VENTAS INC | 799 | $40,956 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| ENB | ENBRIDGE INC | 1,149 | $40,892 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| IEX | IDEX CORP | 202 | $40,642 | 0.0% | $213.40 | 0.0% | COM | 45167R104 |
| BABA | ALIBABA GROUP HLDG LTD | 556 | $40,054 | 0.0% | $72.04 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 682 | $39,576 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| WPC | WP CAREY INC | 715 | $39,360 | 0.0% | $55.05 | — | COM | 92936U109 |
| PSA | PUBLIC STORAGE | 136 | $39,165 | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| TTD | THE TRADE DESK INC | 376 | $36,723 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| GLD | SPDR GOLD TR | 170 | $36,551 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,949 | $36,426 | 0.0% | $18.69 | — | LOW DUR STRTGC | 33740F870 |
| CEG | CONSTELLATION ENERGY CORP | 181 | $36,263 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| FIS | FIDELITY NATL INFORMATION SV | 471 | $35,494 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 257 | $35,178 | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 252 | $34,692 | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| VST | VISTRA CORP | 395 | $33,965 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,667 | $33,406 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| GLPI | GAMING & LEISURE PPTYS INC | 731 | $33,048 | 0.0% | $45.21 | — | COM | 36467J108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 344 | $32,862 | 0.0% | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| GM | GENERAL MTRS CO | 701 | $32,568 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 149 | $32,511 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 512 | $32,296 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| LBRT | LIBERTY ENERGY INC | 1,526 | $31,878 | 0.0% | $22.31 | 0.0% | COM CL A | 53115L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 161 | $31,717 | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| FERG1GBX | FERGUSON PLC NEW | 163 | $31,564 | 0.0% | $193.64 | — | SHS | G3421J106 |
| INVA | INNOVIVA INC | 1,910 | $31,324 | 0.0% | $15.51 | 0.0% | COM | 45781M101 |
| OMF | ONEMAIN HLDGS INC | 644 | $31,227 | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| SPYV | SPDR SER TR | 625 | $30,462 | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| INSW | INTERNATIONAL SEAWAYS INC | 478 | $28,264 | 0.0% | $49.65 | 0.0% | COM | Y41053102 |
| BX | BLACKSTONE INC | 216 | $26,746 | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 170 | $26,657 | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 724 | $26,288 | 0.0% | $36.31 | — | RUSL 2000 DYNM | 46138J593 |
| J | JACOBS SOLUTIONS INC | 188 | $26,274 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,792 | $26,055 | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| SPYG | SPDR SER TR | 320 | $25,641 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| MAA | MID-AMER APT CMNTYS INC | 179 | $25,527 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 325 | $25,510 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| EXR | EXTRA SPACE STORAGE INC | 163 | $25,331 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| TRP | TC ENERGY CORP | 649 | $24,597 | 0.0% | $35.44 | 0.0% | COM | 87807B107 |
| COIN | COINBASE GLOBAL INC | 110 | $24,445 | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 176 | $24,360 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| PLD | PROLOGIS INC | 215 | $24,182 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| CNP | CENTERPOINT ENERGY INC | 780 | $24,164 | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| MRNA | MODERNA INC | 202 | $23,987 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| ZD | ZIFF DAVIS INC | 432 | $23,781 | 0.0% | $55.01 | 0.0% | COM | 48123V102 |
| OVV | OVINTIV INC | 494 | $23,153 | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 409 | $23,075 | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| DKNG | DRAFTKINGS INC NEW | 598 | $22,825 | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| IAC | IAC INC | 487 | $22,815 | 0.0% | $41.32 | 0.0% | COM NEW | 44891N208 |
| A | AGILENT TECHNOLOGIES INC | 173 | $22,434 | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| TT | TRANE TECHNOLOGIES PLC | 68 | $22,382 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| — | AXONICS INC | 326 | $21,916 | 0.0% | $67.23 | — | COM | 05465P101 |
| G | GENPACT LIMITED | 678 | $21,824 | 0.0% | $31.55 | 0.0% | SHS | G3922B107 |
| IVZ | INVESCO LTD | 1,455 | $21,766 | 0.0% | $14.29 | 0.0% | SHS | G491BT108 |
| DFUV | DIMENSIONAL ETF TRUST | 551 | $21,637 | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| AMT | AMERICAN TOWER CORP NEW | 110 | $21,381 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| EOG | EOG RES INC | 163 | $20,554 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| WELL | WELLTOWER INC | 186 | $19,412 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| SNDR | SCHNEIDER NATIONAL INC | 801 | $19,352 | 0.0% | $22.11 | 0.0% | CL B | 80689H102 |
| FTRE | FORTREA HLDGS INC | 823 | $19,208 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 34965K107 |
| ENTG | ENTEGRIS INC | 139 | $18,820 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 617 | $18,263 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| KRE | SPDR SER TR | 370 | $18,167 | 0.0% | $49.10 | — | S&P REGL BKG | 78464A698 |
| AER | AERCAP HOLDINGS NV | 194 | $18,080 | 0.0% | $87.78 | 0.0% | SHS | N00985106 |
| CME | CME GROUP INC | 86 | $16,907 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| PAVE | GLOBAL X FDS | 454 | $16,817 | 0.0% | $37.04 | — | US INFR DEV ETF | 37954Y673 |
| IUSB | ISHARES TR | 371 | $16,776 | 0.0% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| WTM | WHITE MTNS INS GROUP LTD | 9 | $16,357 | 0.0% | $1768.70 | 0.0% | COM | G9618E107 |
| FR | FIRST INDL RLTY TR INC | 319 | $15,155 | 0.0% | $47.51 | — | COM | 32054K103 |
| NXPI | NXP SEMICONDUCTORS N V | 54 | $14,530 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| DVN | DEVON ENERGY CORP NEW | 300 | $14,220 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| SPMD | SPDR SER TR | 273 | $14,004 | 0.0% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| RING | ISHARES INC | 485 | $13,390 | 0.0% | $27.61 | — | MSCI GBL GOLD MN | 46434G855 |
| APO | APOLLO GLOBAL MGMT INC | 113 | $13,341 | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| DD | DUPONT DE NEMOURS INC | 162 | $13,039 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| FUMB | FIRST TR EXCH TRADED FD III | 646 | $12,958 | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 112 | $12,682 | 0.0% | $114.50 | 0.0% | COM | 04247X102 |
| DEO | DIAGEO PLC | 99 | $12,481 | 0.0% | $126.07 | — | SPON ADR NEW | 25243Q205 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 270 | $12,322 | 0.0% | $45.64 | — | FOOD & BEVERAGE | 46137V753 |
| RCL | ROYAL CARIBBEAN GROUP | 77 | $12,276 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| NWSA | NEWS CORP NEW | 409 | $11,282 | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 138 | $10,864 | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| AXTA | AXALTA COATING SYS LTD | 315 | $10,763 | 0.0% | $34.19 | 0.0% | COM | G0750C108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 167 | $10,611 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| LGIH | LGI HOMES INC | 116 | $10,380 | 0.0% | $96.55 | 0.0% | COM | 50187T106 |
| MET | METLIFE INC | 139 | $9,756 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| QLYS | QUALYS INC | 68 | $9,696 | 0.0% | $152.28 | 0.0% | COM | 74758T303 |
| ICLR | ICON PLC | 29 | $9,090 | 0.0% | $313.39 | 0.0% | SHS | G4705A100 |
| LPLA | LPL FINL HLDGS INC | 32 | $8,937 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| EXC | EXELON CORP | 257 | $8,894 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 186 | $8,821 | 0.0% | $47.42 | — | RAFI STRATGIC US | 46138J742 |
| AON | AON PLC | 30 | $8,807 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| MOAT | VANECK ETF TRUST | 99 | $8,574 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| VCTR | VICTORY CAP HLDGS INC | 179 | $8,543 | 0.0% | $46.59 | 0.0% | COM CL A | 92645B103 |
| VRSK | VERISK ANALYTICS INC | 30 | $8,086 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 36 | $8,048 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| PRGO | PERRIGO CO PLC | 311 | $7,986 | 0.0% | $29.38 | 0.0% | SHS | G97822103 |
| STZ | CONSTELLATION BRANDS INC | 29 | $7,461 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| CVE | CENOVUS ENERGY INC | 375 | $7,372 | 0.0% | $19.33 | 0.0% | COM | 15135U109 |
| TREX | TREX CO INC | 97 | $7,189 | 0.0% | $87.49 | 0.0% | COM | 89531P105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 239 | $6,687 | 0.0% | $26.60 | 0.0% | COM | 76171L106 |
| MTN | VAIL RESORTS INC | 36 | $6,484 | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| DOX | AMDOCS LTD | 82 | $6,471 | 0.0% | $78.83 | 0.0% | SHS | G02602103 |
| MINT | PIMCO ETF TR | 64 | $6,441 | 0.0% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| CNC | CENTENE CORP DEL | 97 | $6,431 | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| IDXX | IDEXX LABS INC | 13 | $6,333 | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| NI | NISOURCE INC | 216 | $6,222 | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| NTAP | NETAPP INC | 47 | $6,053 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| EVR | EVERCORE INC | 29 | $6,044 | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39 | $5,338 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50 | $5,163 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| NET | CLOUDFLARE INC | 62 | $5,135 | 0.0% | $80.68 | 0.0% | CL A COM | 18915M107 |
| IVT | INVENTRUST PPTYS CORP | 207 | $5,128 | 0.0% | $24.77 | — | COM NEW | 46124J201 |
| XEL | XCEL ENERGY INC | 96 | $5,127 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| CTVA | CORTEVA INC | 85 | $4,584 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| TFLO | ISHARES TR | 88 | $4,458 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| COWZ | PACER FDS TR | 77 | $4,195 | 0.0% | $54.48 | — | US CASH COWS 100 | 69374H881 |
| FPEI | FIRST TR EXCH TRADED FD III | 227 | $4,169 | 0.0% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| — | SIRIUS XM HOLDINGS INC | 1,389 | $3,930 | 0.0% | $2.83 | — | COM | 82968B103 |
| TRNO | TERRENO RLTY CORP | 64 | $3,787 | 0.0% | $59.17 | — | COM | 88146M101 |
| PAGP | PLAINS GP HLDGS L P | 198 | $3,726 | 0.0% | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| KVUE | KENVUE INC | 196 | $3,563 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| CABO | CABLE ONE INC | 10 | $3,540 | 0.0% | $370.97 | 0.0% | COM | 12685J105 |
| MPLX | MPLX LP | 82 | $3,492 | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| WEN | WENDYS CO | 200 | $3,392 | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| MSCI | MSCI INC | 7 | $3,372 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| CNNE | CANNAE HLDGS INC | 182 | $3,301 | 0.0% | $18.50 | 0.0% | COM | 13765N107 |
| MAPS | WM TECHNOLOGY INC | 3,027 | $3,148 | 0.0% | $1.10 | 0.0% | COM | 92971A109 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $3,002 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 18 | $2,988 | 0.0% | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| AVNT | AVIENT CORPORATION | 68 | $2,968 | 0.0% | $41.77 | 0.0% | COM | 05368V106 |
| CBOE | CBOE GLOBAL MKTS INC | 17 | $2,891 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| GLOB | GLOBANT S A | 16 | $2,852 | 0.0% | $176.27 | 0.0% | COM | L44385109 |
| SFM | SPROUTS FMRS MKT INC | 34 | $2,844 | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| IEMG | ISHARES INC | 53 | $2,837 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| PSEC | PROSPECT CAP CORP | 505 | $2,796 | 0.0% | $4.19 | 0.0% | COM | 74348T102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $2,684 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| JOBY | JOBY AVIATION INC | 526 | $2,682 | 0.0% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| MMM | 3M CO | 25 | $2,554 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| MBI | MBIA INC | 453 | $2,486 | 0.0% | $5.99 | 0.0% | COM | 55262C100 |
| AMH | AMERICAN HOMES 4 RENT | 66 | $2,452 | 0.0% | $37.15 | — | CL A | 02665T306 |
| BITO | PROSHARES TR | 106 | $2,386 | 0.0% | $22.51 | — | BITCOIN STRATE | 74347G440 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34 | $2,214 | 0.0% | $65.12 | — | COM | 29472R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14 | $2,086 | 0.0% | $152.04 | 0.0% | COM | 70959W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $2,071 | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| — | GABELLI UTIL TR | 321 | $1,900 | 0.0% | $5.92 | — | COM | 36240A101 |
| MTH | MERITAGE HOMES CORP | 11 | $1,780 | 0.0% | $84.13 | 0.0% | COM | 59001A102 |
| EXK | ENDEAVOUR SILVER CORP | 500 | $1,760 | 0.0% | $3.25 | 0.0% | COM | 29258Y103 |
| EQT | EQT CORP | 47 | $1,738 | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| NSP | INSPERITY INC | 19 | $1,732 | 0.0% | $95.10 | 0.0% | COM | 45778Q107 |
| TWLO | TWILIO INC | 28 | $1,590 | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| WTRG | ESSENTIAL UTILS INC | 32 | $1,194 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16 | $1,165 | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| DDD | 3-D SYS CORP DEL | 375 | $1,151 | 0.0% | $3.67 | 0.0% | COM NEW | 88554D205 |
| CRH | CRH PLC | 15 | $1,124 | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| ASML | ASML HOLDING N V | 1 | $1,022 | 0.0% | $1022.00 | — | N Y REGISTRY SHS | N07059210 |
| IFRA | ISHARES TR | 22 | $926 | 0.0% | $42.09 | — | US INFRASTRUC | 46435U713 |
| USPH | U S PHYSICAL THERAPY | 10 | $924 | 0.0% | $101.14 | 0.0% | COM | 90337L108 |
| — | BLACKROCK INC | 1 | $787 | 0.0% | $787.00 | — | COM | 09247X101 |
| DGRO | ISHARES TR | 13 | $748 | 0.0% | $57.54 | — | CORE DIV GRWTH | 46434V621 |
| ARKG | ARK ETF TR | 20 | $469 | 0.0% | $23.45 | — | GENOMIC REV ETF | 00214Q302 |
| OGN | ORGANON & CO | 14 | $289 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| VLUE | ISHARES TR | 2 | $206 | 0.0% | $103.00 | — | MSCI USA VALUE | 46432F388 |
| KD | KYNDRYL HLDGS INC | 7 | $184 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| BKR | BAKER HUGHES COMPANY | 5 | $175 | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7 | $172 | 0.0% | $24.57 | — | COM | 64110Y108 |
| PLUG | PLUG POWER INC | 49 | $114 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |