Location: Denver, CO
CIK: 0001908378 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 141,936 | $25.08M | 18.3% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 839,368 | $20.72M | 15.1% | $24.68 | — | TCW UNCONSTRAI | 33740F888 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 241,946 | $10.69M | 7.8% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| QUAL | ISHARES TR | 58,956 | $9.097M | 6.6% | $132.30 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 107,036 | $8.6M | 6.3% | $71.71 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 17,409 | $7.469M | 5.4% | $289.80 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 135,765 | $6.556M | 4.8% | $48.29 | — | FST LOW OPPT EFT | 33739Q200 |
| MTUM | ISHARES TR | 35,921 | $6.21M | 4.5% | $138.01 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 22,966 | $4.268M | 3.1% | $155.39 | +17.6% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 51,641 | $2.659M | 1.9% | $51.49 | — | MANAGD MUN ETF | 33739N108 |
| SPY | SPDR S&P 500 ETF TR | 4,590 | $2.269M | 1.7% | $412.36 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,002 | $1.986M | 1.4% | $15.92 | +191.0% | COM | 67066G104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 16,718 | $1.765M | 1.3% | $105.59 | — | SHORT TERM TREAS | 46138G888 |
| AMZN | AMAZON COM INC | 7,309 | $1.256M | 0.9% | $125.29 | +11.9% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,366 | $1.161M | 0.8% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 5,299 | $996K | 0.7% | $237.90 | -0.1% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,595 | $852K | 0.6% | $45.06 | — | RISNG DIVD ACHIV | 33738R506 |
| FOUR | SHIFT4 PMTS INC | 10,616 | $806K | 0.6% | $64.41 | -7.4% | CL A | 82452J109 |
| UNH | UNITEDHEALTH GROUP INC | 1,570 | $801K | 0.6% | $477.77 | +7.0% | COM | 91324P102 |
| CCJ | CAMECO CORP | 15,952 | $782K | 0.6% | $41.63 | 0.0% | COM | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,015 | $782K | 0.6% | $296.65 | +7.1% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,296 | $686K | 0.5% | $9.05 | +96.8% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,397 | $664K | 0.5% | $209.31 | +54.5% | CL A | 30303M102 |
| PSN | PARSONS CORP DEL | 10,107 | $663K | 0.5% | $38.32 | +57.8% | COM | 70202L102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 28,024 | $647K | 0.5% | $23.09 | — | CBOE VEST FD DEP | 33740U703 |
| GOOGL | ALPHABET INC | 4,476 | $637K | 0.5% | $117.98 | +13.0% | CAP STK CL A | 02079K305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,940 | $569K | 0.4% | $27.18 | — | CBOE VEST US EQ | 33740F755 |
| DPZ | DOMINOS PIZZA INC | 1,309 | $552K | 0.4% | $327.50 | +11.0% | COM | 25754A201 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,821 | $529K | 0.4% | $41.24 | — | FIRST TR TA HIYL | 33738D408 |
| GOOG | ALPHABET INC | 3,550 | $510K | 0.4% | $110.89 | +21.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,298 | $507K | 0.4% | $325.01 | +8.0% | CL B NEW | 084670702 |
| BALL | BALL CORP | 7,868 | $468K | 0.3% | $55.75 | -10.3% | COM | 058498106 |
| V | VISA INC | 1,671 | $463K | 0.3% | $238.79 | +1.6% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 4,980 | $458K | 0.3% | $75.63 | 0.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 351 | $430K | 0.3% | $85.48 | +7.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 593 | $422K | 0.3% | $542.44 | +5.7% | COM | 22160K105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,899 | $411K | 0.3% | $52.08 | — | DIV RTN EM EQT | 46641Q308 |
| JPM | JPMORGAN CHASE & CO | 2,220 | $388K | 0.3% | $142.59 | +1.6% | COM | 46625H100 |
| ACGL | ARCH CAP GROUP LTD | 4,513 | $376K | 0.3% | $77.71 | 0.0% | ORD | G0450A105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,086 | $356K | 0.3% | $46.48 | — | RUSL 1000 DYNM | 46138J619 |
| BIL | SPDR SER TR | 3,701 | $340K | 0.2% | $91.85 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 716 | $330K | 0.2% | $396.35 | +0.2% | CL A | 57636Q104 |
| SMH | VANECK ETF TRUST | 1,692 | $323K | 0.2% | $191.17 | — | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 3,138 | $320K | 0.2% | $100.23 | -2.6% | COM | 30231G102 |
| CG | CARLYLE GROUP INC | 7,491 | $307K | 0.2% | $33.57 | -8.5% | COM | 14316J108 |
| MRK | MERCK & CO INC | 2,366 | $299K | 0.2% | $99.48 | -2.7% | COM | 58933Y105 |
| ISTB | ISHARES TR | 6,077 | $289K | 0.2% | $47.63 | — | CORE 1 5 YR USD | 46432F859 |
| ADBE | ADOBE INC | 429 | $272K | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| BBY | BEST BUY INC | 3,387 | $256K | 0.2% | $69.67 | -8.9% | COM | 086516101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,064 | $253K | 0.2% | $49.96 | — | ULTRA SHRT DUR | 46090A887 |
| AMAT | APPLIED MATLS INC | 1,439 | $242K | 0.2% | $144.16 | 0.0% | COM | 038222105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,904 | $235K | 0.2% | $60.26 | — | WATER RES ETF | 46137V142 |
| ABBV | ABBVIE INC | 1,365 | $232K | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 3,761 | $231K | 0.2% | $42.45 | 0.0% | COM CL A | 92537N108 |
| CSCO | CISCO SYS INC | 4,512 | $226K | 0.2% | $50.00 | -4.0% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 2,926 | $211K | 0.2% | $72.17 | — | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 918 | $192K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| ARKF | ARK ETF TR | 6,637 | $175K | 0.1% | $26.39 | — | FINTECH INNOVA | 00214Q708 |
| VZ | VERIZON COMMUNICATIONS INC | 3,896 | $164K | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 438 | $164K | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 293 | $145K | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 905 | $143K | 0.1% | $158.12 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 500 | $143K | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,840 | $142K | 0.1% | $50.09 | — | US QUALTY FCTR | 46641Q761 |
| CMCSA | COMCAST CORP NEW | 2,820 | $127K | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| DFUS | DIMENSIONAL ETF TRUST | 2,367 | $127K | 0.1% | $53.70 | — | US EQUITY ETF | 25434V401 |
| LIN | LINDE PLC | 301 | $123K | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| HST | HOST HOTELS & RESORTS INC | 6,216 | $121K | 0.1% | $15.08 | 0.0% | COM | 44107P104 |
| AMGN | AMGEN INC | 371 | $120K | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 675 | $120K | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| DFAT | DIMENSIONAL ETF TRUST | 2,305 | $117K | 0.1% | $50.72 | — | US TARGETED VLU | 25434V609 |
| WM | WASTE MGMT INC DEL | 618 | $116K | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 3,023 | $111K | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 941 | $106K | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| FSMB | FIRST TR EXCH TRADED FD III | 5,111 | $102K | 0.1% | $19.88 | — | SHRT DUR MNG MUN | 33739P830 |
| NFLX | NETFLIX INC | 176 | $99,377 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| — | PROSHARES TR | 7,733 | $97,281 | 0.1% | $12.58 | — | SHORT S&P 500 NE | 74347B425 |
| XSW | SPDR SER TR | 610 | $91,582 | 0.1% | $150.13 | — | COMP SOFTWARE | 78464A599 |
| ETN | EATON CORP PLC | 327 | $88,440 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 2,547 | $85,232 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 218 | $83,662 | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 931 | $81,607 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 1,779 | $81,194 | 0.1% | $40.17 | 0.0% | COM | 25746U109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,323 | $80,806 | 0.1% | $34.79 | — | NAS CLNEDG GREEN | 33733E500 |
| LNG | CHENIERE ENERGY INC | 489 | $79,125 | 0.1% | $171.83 | 0.0% | COM NEW | 16411R208 |
| AFL | AFLAC INC | 1,018 | $78,217 | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 1,139 | $77,532 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $77,327 | 0.1% | $386.63 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 698 | $77,246 | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 252 | $76,500 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 3,546 | $73,580 | 0.1% | $20.75 | — | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 493 | $71,737 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 19 | $67,666 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 328 | $65,607 | 0.0% | $200.02 | — | DJ INTERNT IDX | 33733E302 |
| AXP | AMERICAN EXPRESS CO | 305 | $63,128 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| DFAS | DIMENSIONAL ETF TRUST | 1,058 | $61,502 | 0.0% | $58.13 | — | US SMALL CAP ETF | 25434V500 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 753 | $61,452 | 0.0% | $81.61 | — | CAP STRENGTH ETF | 33733E104 |
| T | AT&T INC | 3,425 | $61,076 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 154 | $60,166 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| IRT | INDEPENDENCE RLTY TR INC | 4,003 | $59,959 | 0.0% | $14.98 | — | COM | 45378A106 |
| ZROZ | PIMCO ETF TR | 740 | $59,807 | 0.0% | $80.82 | — | 25YR+ ZERO U S | 72201R882 |
| CBRE | CBRE GROUP INC | 693 | $58,905 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 266 | $57,149 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 820 | $57,104 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| DASH | DOORDASH INC | 520 | $56,940 | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| FR | FIRST INDL RLTY TR INC | 1,069 | $56,026 | 0.0% | $52.41 | — | COM | 32054K103 |
| DHI | D R HORTON INC | 375 | $55,090 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 640 | $54,446 | 0.0% | $85.07 | — | LARGE CAP GROWTH | 46137V746 |
| HCA | HCA HEALTHCARE INC | 172 | $53,224 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| — | DNP SELECT INCOME FD INC | 5,923 | $53,218 | 0.0% | $8.98 | — | COM | 23325P104 |
| GRMN | GARMIN LTD | 438 | $52,740 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| COF | CAPITAL ONE FINL CORP | 378 | $51,589 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 303 | $50,398 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| IRM | IRON MTN INC DEL | 706 | $48,819 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 1,169 | $48,335 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| IEX | IDEX CORP | 217 | $47,896 | 0.0% | $196.08 | 0.0% | COM | 45167R104 |
| ADI | ANALOG DEVICES INC | 241 | $46,310 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 297 | $46,243 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| ZTS | ZOETIS INC | 239 | $45,286 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 569 | $44,740 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| FDX | FEDEX CORP | 181 | $43,867 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 95 | $43,135 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 408 | $42,212 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| TRGP | TARGA RES CORP | 480 | $41,510 | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| — | TE CONNECTIVITY LTD | 290 | $41,418 | 0.0% | $142.82 | — | SHS | H84989104 |
| KMI | KINDER MORGAN INC DEL | 2,399 | $41,366 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| ULTA | ULTA BEAUTY INC | 80 | $40,426 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| DUK | DUKE ENERGY CORP NEW | 411 | $39,567 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 1,119 | $39,501 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| AEE | AMEREN CORP | 546 | $37,905 | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| ORCL | ORACLE CORP | 324 | $37,516 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 2,603 | $37,301 | 0.0% | $14.33 | — | COM UT LTD PTN | 29273V100 |
| VTR | VENTAS INC | 799 | $37,042 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,949 | $36,661 | 0.0% | $18.81 | — | LOW DUR STRTGC | 33740F870 |
| PYPL | PAYPAL HLDGS INC | 572 | $35,704 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 884 | $35,458 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 966 | $35,172 | 0.0% | $36.41 | — | RUSL 2000 DYNM | 46138J593 |
| CB | CHUBB LIMITED | 140 | $34,545 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| AYI | ACUITY BRANDS INC | 142 | $33,995 | 0.0% | $179.65 | 0.0% | COM | 00508Y102 |
| SPYG | SPDR SER TR | 488 | $33,857 | 0.0% | $69.38 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ALTAIR ENGR INC | 382 | $33,486 | 0.0% | $87.66 | — | COM CL A | 021369103 |
| GLPI | GAMING & LEISURE PPTYS INC | 733 | $33,359 | 0.0% | $45.51 | — | COM | 36467J108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 360 | $33,336 | 0.0% | $92.60 | — | CLOUD COMPUTING | 33734X192 |
| WPC | WP CAREY INC | 526 | $32,407 | 0.0% | $61.61 | — | COM | 92936U109 |
| RC | READY CAPITAL CORP | 3,514 | $32,223 | 0.0% | $9.17 | — | COM | 75574U101 |
| PSA | PUBLIC STORAGE | 113 | $31,717 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 403 | $31,455 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 217 | $30,758 | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| TWST | TWIST BIOSCIENCE CORP | 825 | $30,187 | 0.0% | $23.12 | 0.0% | COM | 90184D100 |
| BWA | BORGWARNER INC | 868 | $29,590 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| SPYV | SPDR SER TR | 625 | $29,438 | 0.0% | $47.10 | — | PRTFLO S&P500 VL | 78464A508 |
| FIS | FIDELITY NATL INFORMATION SV | 471 | $29,339 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 476 | $27,104 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,661 | $27,091 | 0.0% | $16.31 | — | COM NEW | 03784Y200 |
| LBRT | LIBERTY ENERGY INC | 1,357 | $26,909 | 0.0% | $19.00 | 0.0% | COM CL A | 53115L104 |
| JCI | JOHNSON CTLS INTL PLC | 494 | $26,905 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 481 | $26,792 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| BABA | ALIBABA GROUP HLDG LTD | 362 | $26,032 | 0.0% | $71.91 | — | SPONSORED ADS | 01609W102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,050 | $26,030 | 0.0% | $24.79 | — | COM | 29670E107 |
| G | GENPACT LIMITED | 726 | $25,468 | 0.0% | $33.45 | 0.0% | SHS | G3922B107 |
| TRP | TC ENERGY CORP | 649 | $25,356 | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| LPLA | LPL FINL HLDGS INC | 100 | $25,121 | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 127 | $24,766 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 137 | $24,763 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| NEE | NEXTERA ENERGY INC | 419 | $24,365 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| ZD | ZIFF DAVIS INC | 357 | $24,297 | 0.0% | $63.40 | 0.0% | COM | 48123V102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,326 | $24,266 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| INVA | INNOVIVA INC | 1,515 | $24,089 | 0.0% | $13.98 | 0.0% | COM | 45781M101 |
| TTD | THE TRADE DESK INC | 344 | $24,080 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| ABNB | AIRBNB INC | 163 | $23,888 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| ASH | ASHLAND INC | 258 | $23,622 | 0.0% | $75.34 | 0.0% | COM | 044186104 |
| OMF | ONEMAIN HLDGS INC | 496 | $23,575 | 0.0% | $40.79 | 0.0% | COM | 68268W103 |
| EXR | EXTRA SPACE STORAGE INC | 163 | $23,395 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 409 | $23,113 | 0.0% | $56.51 | — | NASDAQ CYB ETF | 33734X846 |
| DFUV | DIMENSIONAL ETF TRUST | 606 | $22,828 | 0.0% | $37.67 | — | US MKTWIDE VALUE | 25434V724 |
| CNP | CENTERPOINT ENERGY INC | 780 | $21,801 | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| DGX | QUEST DIAGNOSTICS INC | 172 | $21,500 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| FERG1GBX | FERGUSON PLC NEW | 112 | $21,500 | 0.0% | $191.96 | — | SHS | G3421J106 |
| OVV | OVINTIV INC | 515 | $21,383 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| PLD | PROLOGIS INC. | 162 | $20,950 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| — | SHOCKWAVE MED INC | 88 | $20,551 | 0.0% | $233.53 | — | COM | 82489T104 |
| J | JACOBS SOLUTIONS INC | 142 | $19,642 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| NET | CLOUDFLARE INC | 236 | $19,505 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| GM | GENERAL MTRS CO | 501 | $19,494 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| SNDR | SCHNEIDER NATIONAL INC | 792 | $19,158 | 0.0% | $24.67 | 0.0% | CL B | 80689H102 |
| — | AXONICS INC | 281 | $19,010 | 0.0% | $67.65 | — | COM | 05465P101 |
| MRNA | MODERNA INC | 194 | $18,915 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| ALLE | ALLEGION PLC | 148 | $18,889 | 0.0% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| EOG | EOG RES INC | 167 | $18,539 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| IAC | IAC INC | 354 | $18,157 | 0.0% | $39.17 | 0.0% | COM NEW | 44891N208 |
| KRE | SPDR SER TR | 370 | $17,897 | 0.0% | $48.37 | — | S&P REGL BKG | 78464A698 |
| APD | AIR PRODS & CHEMS INC | 68 | $17,666 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| CEG | CONSTELLATION ENERGY CORP | 134 | $17,384 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| IUSB | ISHARES TR | 371 | $17,022 | 0.0% | $45.88 | — | CORE TOTAL USD | 46434V613 |
| PAVE | GLOBAL X FDS | 477 | $16,877 | 0.0% | $35.38 | — | US INFR DEV ETF | 37954Y673 |
| IVZ | INVESCO LTD | 1,042 | $16,495 | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 617 | $14,395 | 0.0% | $19.17 | 0.0% | COM | 41068X100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 254 | $14,369 | 0.0% | $56.57 | — | S&P500 QUALITY | 46137V241 |
| A | AGILENT TECHNOLOGIES INC | 106 | $14,101 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| CME | CME GROUP INC | 68 | $14,045 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 299 | $14,020 | 0.0% | $39.53 | 0.0% | COM | 064149107 |
| LGIH | LGI HOMES INC | 116 | $13,948 | 0.0% | $111.01 | 0.0% | COM | 50187T106 |
| DVN | DEVON ENERGY CORP NEW | 326 | $13,464 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 96 | $13,336 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| APO | APOLLO GLOBAL MGMT INC | 129 | $13,304 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| MAA | MID-AMER APT CMNTYS INC | 102 | $13,056 | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| FUMB | FIRST TR EXCH TRADED FD III | 646 | $12,946 | 0.0% | $20.04 | — | ULTRA SHT DUR MU | 33740J104 |
| WELL | WELLTOWER INC | 144 | $12,669 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| VST | VISTRA CORP | 279 | $12,429 | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29 | $12,316 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 270 | $12,290 | 0.0% | $45.52 | — | FOOD & BEVERAGE | 46137V753 |
| NWSA | NEWS CORP NEW | 497 | $12,276 | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| — | ARISTA NETWORKS INC | 44 | $12,016 | 0.0% | $273.09 | — | COM | 040413106 |
| DD | DUPONT DE NEMOURS INC | 185 | $11,542 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| EXC | EXELON CORP | 335 | $11,514 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 138 | $11,490 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| AER | AERCAP HOLDINGS NV | 146 | $11,419 | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| ENTG | ENTEGRIS INC | 93 | $11,117 | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| RCL | ROYAL CARIBBEAN GROUP | 89 | $10,986 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| TT | TRANE TECHNOLOGIES PLC | 39 | $10,798 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $10,750 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 43 | $10,199 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| MET | METLIFE INC | 146 | $9,629 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| WTM | WHITE MTNS INS GROUP LTD | 6 | $9,596 | 0.0% | $1486.19 | 0.0% | COM | G9618E107 |
| VGT | VANGUARD WORLD FDS | 18 | $9,093 | 0.0% | $505.17 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 90 | $8,551 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39 | $7,868 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| TREX | TREX CO INC | 88 | $7,618 | 0.0% | $66.33 | 0.0% | COM | 89531P105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 74 | $7,568 | 0.0% | $81.24 | 0.0% | COM | 04247X102 |
| DAVA | ENDAVA PLC | 104 | $7,491 | 0.0% | $72.03 | — | ADS | 29260V105 |
| — | SIRIUS XM HOLDINGS INC | 1,389 | $7,181 | 0.0% | $5.17 | — | COM | 82968B103 |
| AXTA | AXALTA COATING SYS LTD | 211 | $6,883 | 0.0% | $29.95 | 0.0% | COM | G0750C108 |
| IDXX | IDEXX LABS INC | 13 | $6,853 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $6,773 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| ALB | ALBEMARLE CORP | 59 | $6,741 | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| AVB | AVALONBAY CMNTYS INC | 36 | $6,302 | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| DEO | DIAGEO PLC | 42 | $6,262 | 0.0% | $149.10 | — | SPON ADR NEW | 25243Q205 |
| XEL | XCEL ENERGY INC | 101 | $6,042 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| ADSK | AUTODESK INC | 21 | $5,385 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| MTN | VAIL RESORTS INC | 24 | $5,337 | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| IVT | INVENTRUST PPTYS CORP | 205 | $5,118 | 0.0% | $24.97 | — | COM NEW | 46124J201 |
| AZN | ASTRAZENECA PLC | 76 | $4,989 | 0.0% | $65.64 | — | SPONSORED ADR | 046353108 |
| Z | ZILLOW GROUP INC | 80 | $4,612 | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| REYN | REYNOLDS CONSUMER PRODS INC | 162 | $4,496 | 0.0% | $23.99 | 0.0% | COM | 76171L106 |
| TFLO | ISHARES TR | 88 | $4,465 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50 | $4,376 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| CNC | CENTENE CORP DEL | 57 | $4,298 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 17 | $4,260 | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4,260 | 0.0% | $142.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | LABORATORY CORP AMER HLDGS | 19 | $4,209 | 0.0% | $221.53 | — | COM NEW | 50540R409 |
| FPEI | FIRST TR EXCH TRADED FD III | 227 | $4,111 | 0.0% | $18.11 | — | INSTL PFD SECS | 33739P855 |
| XLY | SELECT SECTOR SPDR TR | 23 | $4,078 | 0.0% | $177.30 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 51 | $4,067 | 0.0% | $79.75 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FDS | 43 | $4,062 | 0.0% | $94.47 | — | FINANCIALS ETF | 92204A405 |
| WEN | WENDYS CO | 200 | $3,814 | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| BIIB | BIOGEN INC | 15 | $3,656 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| CABO | CABLE ONE INC | 7 | $3,570 | 0.0% | $546.66 | 0.0% | COM | 12685J105 |
| CVE | CENOVUS ENERGY INC | 223 | $3,530 | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| BKR | BAKER HUGHES COMPANY | 113 | $3,276 | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| MPLX | MPLX LP | 82 | $3,139 | 0.0% | $38.28 | — | COM UNIT REP LTD | 55336V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3,120 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| AES | AES CORP | 176 | $3,017 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| JOBY | JOBY AVIATION INC | 526 | $3,009 | 0.0% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23 | $2,960 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| PRGO | PERRIGO CO PLC | 91 | $2,937 | 0.0% | $29.89 | 0.0% | SHS | G97822103 |
| CTVA | CORTEVA INC | 55 | $2,917 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| XLI | SELECT SECTOR SPDR TR | 25 | $2,890 | 0.0% | $115.60 | — | INDL | 81369Y704 |
| AZO | AUTOZONE INC | 1 | $2,822 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| BX | BLACKSTONE INC | 22 | $2,757 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| IEMG | ISHARES INC | 53 | $2,583 | 0.0% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| MAPS | WM TECHNOLOGY INC | 3,027 | $2,540 | 0.0% | $0.99 | 0.0% | COM | 92971A109 |
| CNNE | CANNAE HLDGS INC | 122 | $2,533 | 0.0% | $17.33 | 0.0% | COM | 13765N107 |
| SYF | SYNCHRONY FINANCIAL | 62 | $2,430 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| XLE | SELECT SECTOR SPDR TR | 28 | $2,339 | 0.0% | $83.54 | — | ENERGY | 81369Y506 |
| AMH | AMERICAN HOMES 4 RENT | 66 | $2,338 | 0.0% | $35.42 | — | CL A | 02665T306 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $2,253 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| BITO | PROSHARES TR | 106 | $2,195 | 0.0% | $20.71 | — | BITCOIN STRATE | 74347G440 |
| TWLO | TWILIO INC | 29 | $2,054 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| DLB | DOLBY LABORATORIES INC | 24 | $1,926 | 0.0% | $80.91 | 0.0% | COM CL A | 25659T107 |
| MBI | MBIA INC | 311 | $1,919 | 0.0% | $3.73 | 0.0% | COM | 55262C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $1,915 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| — | GABELLI UTIL TR | 338 | $1,812 | 0.0% | $5.36 | — | COM | 36240A101 |
| DDD | 3-D SYS CORP DEL | 375 | $1,804 | 0.0% | $4.93 | 0.0% | COM NEW | 88554D205 |
| AVY | AVERY DENNISON CORP | 9 | $1,790 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| SFM | SPROUTS FMRS MKT INC | 34 | $1,750 | 0.0% | $43.75 | 0.0% | COM | 85208M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $1,742 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 21 | $1,558 | 0.0% | $74.19 | — | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 42 | $1,455 | 0.0% | $34.64 | — | SPONSORED ADR | 055622104 |
| — | IMMUNOGEN INC | 49 | $1,434 | 0.0% | $29.27 | — | COM | 45253H101 |
| XLB | SELECT SECTOR SPDR TR | 17 | $1,413 | 0.0% | $83.12 | — | SBI MATERIALS | 81369Y100 |
| EQT | EQT CORP | 39 | $1,367 | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| ATO | ATMOS ENERGY CORP | 12 | $1,365 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| ICLR | ICON PLC | 5 | $1,303 | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| COIN | COINBASE GLOBAL INC | 10 | $1,292 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| AON | AON PLC | 4 | $1,172 | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| WTRG | ESSENTIAL UTILS INC | 32 | $1,157 | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16 | $1,113 | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| PNR | PENTAIR PLC | 15 | $1,107 | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| ASML | ASML HOLDING N V | 1 | $891 | 0.0% | $891.00 | — | N Y REGISTRY SHS | N07059210 |
| IFRA | ISHARES TR | 22 | $860 | 0.0% | $39.09 | — | US INFRASTRUC | 46435U713 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6 | $855 | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| EXK | ENDEAVOUR SILVER CORP | 500 | $810 | 0.0% | $2.17 | 0.0% | COM | 29258Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $741 | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| DGRO | ISHARES TR | 13 | $715 | 0.0% | $55.00 | — | CORE DIV GRWTH | 46434V621 |
| NTAP | NETAPP INC | 8 | $703 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10 | $615 | 0.0% | $54.40 | 0.0% | COM | 01973R101 |
| OZK | BANK OZK LITTLE ROCK ARK | 14 | $600 | 0.0% | $37.83 | 0.0% | COM | 06417N103 |
| ARKG | ARK ETF TR | 20 | $583 | 0.0% | $29.15 | — | GENOMIC REV ETF | 00214Q302 |
| NOV | NOV INC | 30 | $529 | 0.0% | $19.64 | 0.0% | COM | 62955J103 |
| FAF | FIRST AMERN FINL CORP | 8 | $485 | 0.0% | $52.84 | 0.0% | COM | 31847R102 |
| XLRE | SELECT SECTOR SPDR TR | 11 | $421 | 0.0% | $38.27 | — | RL EST SEL SEC | 81369Y860 |
| XTN | SPDR SER TR | 5 | $403 | 0.0% | $80.60 | — | S&P TRANSN ETF | 78464A532 |
| PEB | PEBBLEBROOK HOTEL TR | 25 | $385 | 0.0% | $15.40 | — | COM | 70509V100 |
| SRVR | PACER FDS TR | 13 | $371 | 0.0% | $28.54 | — | DATA AND INFRAST | 69374H741 |
| VTRS | VIATRIS INC | 26 | $308 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| — | ANYWHERE REAL ESTATE INC | 42 | $307 | 0.0% | $7.31 | — | COM | 75605Y106 |
| ONLN | PROSHARES TR | 8 | $274 | 0.0% | $34.25 | — | ONLINE RTL ETF | 74347B169 |
| OGN | ORGANON & CO | 16 | $266 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| DNOW | NOW INC | 26 | $260 | 0.0% | $10.96 | 0.0% | COM | 67011P100 |
| PLUG | PLUG POWER INC | 52 | $242 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| NLOP | NET LEASE OFFICE PROPERTIES | 9 | $222 | 0.0% | $24.67 | — | COM | 64110Y108 |
| VLUE | ISHARES TR | 2 | $201 | 0.0% | $100.50 | — | MSCI USA VALUE | 46432F388 |
| AMCX | AMC NETWORKS INC | 11 | $199 | 0.0% | $14.81 | 0.0% | CL A | 00164V103 |
| KD | KYNDRYL HLDGS INC | 7 | $146 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| ALK | ALASKA AIR GROUP INC | 4 | $145 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| — | PARAMOUNT GLOBAL | 9 | $130 | 0.0% | $14.44 | — | CLASS B COM | 92556H206 |
| DXC | DXC TECHNOLOGY CO | 5 | $108 | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| — | QURATE RETAIL INC | 61 | $52 | 0.0% | $0.85 | — | COM SER A | 74915M100 |