Location: Denver, CO
CIK: 0001973259 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 520,987 | $48.31M | 23.6% | $92.72 * | $100.30 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 48,972 | $8.075M | 3.9% | $164.90 | $153.56 | +5.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 60,678 | $6.267M | 3.1% | $103.29 | $121.08 | -14.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,152 | $5.81M | 2.8% | $288.30 * | $255.62 | +10.4% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 34,088 | $5.562M | 2.7% | $163.17 * | $156.51 | -0.0% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 37,156 | $5.525M | 2.7% | $148.69 * | $130.67 | +6.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 52,316 | $5.427M | 2.6% | $103.73 | $107.16 | -3.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 11,328 | $5.355M | 2.6% | $472.71 * | $383.02 | +14.5% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 37,335 | $5.341M | 2.6% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| ABBV | ABBVIE INC | 33,276 | $5.303M | 2.6% | $159.37 * | $127.12 | +13.4% | COM | 00287Y109 |
| DOX | AMDOCS LTD | 55,130 | $5.294M | 2.6% | $96.03 * | $78.92 | +14.4% | SHS | G02602103 |
| WMT | WALMART INC | 35,562 | $5.244M | 2.6% | $147.45 * | $42.17 | +12.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 100,103 | $5.233M | 2.6% | $52.28 * | $40.05 | +19.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 67,377 | $5.193M | 2.5% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 39,614 | $5.162M | 2.5% | $130.31 * | $106.03 | +15.0% | COM | 46625H100 |
| KO | COCA COLA CO | 83,115 | $5.156M | 2.5% | $62.03 * | $56.05 | +1.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 47,955 | $5.102M | 2.5% | $106.39 * | $80.41 | +21.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 130,990 | $5.094M | 2.5% | $38.89 * | $35.76 | -9.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 20,524 | $4.962M | 2.4% | $241.75 * | $217.87 | +1.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 44,682 | $4.9M | 2.4% | $109.66 * | $81.36 | +22.5% | COM | 30231G102 |
| PFE | PFIZER INC | 119,092 | $4.859M | 2.4% | $40.80 * | $40.41 | -14.3% | COM | 717081103 |
| SPSB | SPDR SER TR | 163,294 | $4.846M | 2.4% | $29.68 | $29.68 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 23,187 | $4.772M | 2.3% | $205.81 * | $52.26 | +0.9% | MID CAP ETF | 922908629 |
| T | AT&T INC | 246,616 | $4.747M | 2.3% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,586 | $4.53M | 2.2% | $472.61 * | $495.09 | -9.3% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 60,377 | $4.487M | 2.2% | $74.31 * | $87.64 | -23.9% | COM | 126650100 |
| ALL | ALLSTATE CORP | 39,875 | $4.419M | 2.2% | $110.81 * | $118.15 | -12.0% | COM | 020002101 |
| GLD | SPDR GOLD TR | 21,584 | $3.955M | 1.9% | $183.22 | $162.26 | +12.9% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,069 | $3.881M | 1.9% | $50.36 | $50.17 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 68,840 | $3.744M | 1.8% | $54.38 | $50.90 | +6.3% | NASD TECH DIV | 33738R118 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,009 | $1.762M | 0.9% | $45.17 | $41.08 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,189 | $1.693M | 0.8% | $41.10 | $40.62 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,804 | $582K | 0.3% | $207.47 | $257.89 | -19.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,378 | $388K | 0.2% | $163.15 * | $135.36 | +7.2% | COM | 166764100 |
| BOH | BANK HAWAII CORP | 4,280 | $223K | 0.1% | $52.08 * | $60.83 | -25.4% | COM | 062540109 |
| EXEL | EXELIXIS INC | 10,000 | $194K | 0.1% | $19.41 | $19.32 | +0.5% | COM | 30161Q104 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $179K | 0.1% | $255.47 | $214.77 | +18.9% | COM NEW | 46120E602 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,859 | $175K | 0.1% | $11.78 | $11.78 | — | COM | 67071L106 |
| NOC | NORTHROP GRUMMAN CORP | 368 | $170K | 0.1% | $461.26 * | $442.02 | -0.3% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,460 | $141K | 0.1% | $21.82 | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,466 | $133K | 0.1% | $38.40 | $40.52 | -5.2% | COM | 419870100 |
| SBUX | STARBUCKS CORP | 1,221 | $127K | 0.1% | $104.17 * | $97.06 | +0.3% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 2,833 | $126K | 0.1% | $44.61 * | $36.29 | -1.1% | COM | 02209S103 |
| NFLX | NETFLIX INC | 350 | $121K | 0.1% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329 | $102K | 0.0% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| MGV | VANGUARD WORLD FD | 730 | $100K | 0.0% | $137.45 * | $102.20 | -1.2% | MEGA CAP VAL ETF | 921910840 |
| NVO | NOVO-NORDISK A S | 593 | $94,370 | 0.0% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 725 | $72,622 | 0.0% | $100.17 * | $98.50 | -0.7% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 225 | $59,328 | 0.0% | $263.68 * | $248.02 | +4.0% | COM | 40412C101 |
| ESGE | ISHARES INC | 1,248 | $58,993 | 0.0% | $47.27 * | $31.69 | -0.7% | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 143 | $58,611 | 0.0% | $409.87 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 205 | $56,943 | 0.0% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| MET | METLIFE INC | 943 | $54,647 | 0.0% | $57.95 * | $61.77 | -13.9% | COM | 59156R108 |
| WPC | WP CAREY INC | 677 | $52,434 | 0.0% | $77.45 | $77.45 | — | COM | 92936U109 |
| IDCC | INTERDIGITAL INC | 715 | $52,124 | 0.0% | $72.90 | $69.61 | +4.7% | COM | 45867G101 |
| XLK | SELECT SECTOR SPDR TR | 388 | $51,567 | 0.0% | $132.90 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,171 | $51,275 | 0.0% | $16.17 | $16.17 | — | COM SBI | 40167F101 |
| FSK | FS KKR CAP CORP | 2,745 | $50,781 | 0.0% | $18.50 * | $12.15 | +0.7% | COM | 302635206 |
| MFC | MANULIFE FINL CORP | 2,726 | $50,056 | 0.0% | $18.36 | $19.02 | -3.5% | COM | 56501R106 |
| IVT | INVENTRUST PPTYS CORP | 2,135 | $49,959 | 0.0% | $23.40 | $23.40 | — | COM NEW | 46124J201 |
| HON | HONEYWELL INTL INC | 260 | $49,638 | 0.0% | $190.92 * | $176.65 | -3.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83 | $47,865 | 0.0% | $576.69 | $558.70 | +2.3% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 145 | $46,536 | 0.0% | $320.94 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| PECO | PHILLIPS EDISON & CO INC | 1,225 | $39,960 | 0.0% | $32.62 | $32.62 | — | COMMON STOCK | 71844V201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 616 | $38,438 | 0.0% | $62.40 | $62.48 | -0.1% | S&P500 LOW VOL | 46138E354 |
| MDLZ | MONDELEZ INTL INC | 542 | $37,761 | 0.0% | $69.67 * | $61.12 | +5.8% | CL A | 609207105 |
| NUAG | NUSHARES ETF TR | 1,756 | $36,911 | 0.0% | $21.02 | $20.86 | +0.7% | NUVEEN ENHNC YLD | 67092P102 |
| HD | HOME DEPOT INC | 123 | $36,196 | 0.0% | $294.28 * | $284.64 | -3.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 69 | $34,099 | 0.0% | $494.19 * | $471.27 | +1.4% | COM | 22160K105 |
| ARKQ | ARK ETF TR | 1,192 | $33,896 | 0.0% | $28.44 * | $47.58 | +5.7% | AUTNMUS TECHNLGY | 00214Q203 |
| A | AGILENT TECHNOLOGIES INC | 220 | $30,484 | 0.0% | $138.56 * | $143.24 | -5.4% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP | 568 | $29,761 | 0.0% | $52.40 * | $70.22 | -28.4% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 82 | $27,321 | 0.0% | $333.18 | $332.27 | +0.1% | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 128 | $25,511 | 0.0% | $199.30 * | $192.20 | -1.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 100 | $25,204 | 0.0% | $252.04 * | $224.08 | -1.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 162 | $25,130 | 0.0% | $155.12 * | $147.89 | -3.6% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 390 | $24,356 | 0.0% | $62.45 * | $54.89 | +3.8% | COM | 744573106 |
| UNP | UNION PAC CORP | 115 | $23,244 | 0.0% | $202.12 * | $189.39 | -0.3% | COM | 907818108 |
| SLF | SUN LIFE FINANCIAL INC. | 476 | $22,229 | 0.0% | $46.70 | $48.14 | -3.0% | COM | 866796105 |
| META | META PLATFORMS INC | 102 | $21,618 | 0.0% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 1,665 | $20,977 | 0.0% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| EXPI | EXP WORLD HLDGS INC | 1,590 | $20,177 | 0.0% | $12.69 * | $12.70 | -4.6% | COM | 30212W100 |
| EW | EDWARDS LIFESCIENCES CORP | 240 | $19,855 | 0.0% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| DE | DEERE & CO | 46 | $19,098 | 0.0% | $415.17 * | $397.09 | +0.0% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 179 | $18,890 | 0.0% | $105.53 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| — | MIRATI THERAPEUTICS INC | 500 | $18,590 | 0.0% | $37.18 | $37.18 | — | COM | 60468T105 |
| BALL | BALL CORP | 332 | $18,297 | 0.0% | $55.11 * | $53.37 | -0.7% | COM | 058498106 |
| AMT | AMERICAN TOWER CORP NEW | 87 | $17,714 | 0.0% | $203.61 * | $189.59 | -2.6% | COM | 03027X100 |
| DOCU | DOCUSIGN INC | 300 | $17,490 | 0.0% | $58.30 | $59.65 | -2.3% | COM | 256163106 |
| ITW | ILLINOIS TOOL WKS INC | 70 | $17,001 | 0.0% | $242.87 * | $217.67 | +4.9% | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 102 | $16,471 | 0.0% | $161.48 | $169.76 | -4.9% | COM | 49338L103 |
| INTC | INTEL CORP | 495 | $16,170 | 0.0% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 212 | $16,099 | 0.0% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| REGL | PROSHARES TR | 225 | $15,919 | 0.0% | $70.75 | $72.74 | -2.7% | S&P MDCP 400 DIV | 74347B680 |
| IVOO | VANGUARD ADMIRAL FDS INC | 182 | $15,412 | 0.0% | $84.68 | $86.17 | -1.7% | MIDCP 400 IDX | 921932885 |
| TGT | TARGET CORP | 90 | $14,952 | 0.0% | $166.13 * | $148.63 | +1.0% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 87 | $14,445 | 0.0% | $166.03 * | $161.79 | -0.2% | CL A | 571903202 |
| ZS | ZSCALER INC | 120 | $14,020 | 0.0% | $116.83 | $119.97 | -2.6% | COM | 98980G102 |
| — | ACTIVISION BLIZZARD INC | 151 | $12,924 | 0.0% | $85.59 | $85.59 | — | COM | 00507V109 |
| SMH | VANECK ETF TRUST | 48 | $12,633 | 0.0% | $263.19 * | $119.90 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| PHYS | SPROTT PHYSICAL GOLD TR | 800 | $12,368 | 0.0% | $15.46 | $15.46 | — | UNIT | 85207H104 |
| HII | HUNTINGTON INGALLS INDS INC | 58 | $12,074 | 0.0% | $208.17 * | $202.58 | -3.9% | COM | 446413106 |
| CRM | SALESFORCE INC | 59 | $11,787 | 0.0% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| CTAS | CINTAS CORP | 25 | $11,719 | 0.0% | $468.76 * | $107.49 | +5.1% | COM | 172908105 |
| ULTA | ULTA BEAUTY INC | 20 | $10,913 | 0.0% | $545.65 | $513.25 | +6.3% | COM | 90384S303 |
| BAX | BAXTER INTL INC | 261 | $10,586 | 0.0% | $40.56 * | $39.42 | -3.9% | COM | 071813109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 221 | $10,479 | 0.0% | $47.42 | $46.41 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| FBCG | FIDELITY COVINGTON TRUST | 335 | $10,177 | 0.0% | $30.38 * | $23.64 | +7.7% | BLUE CHIP GRWTH | 316092352 |
| GE | GENERAL ELECTRIC CO | 102 | $9,751 | 0.0% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $9,710 | 0.0% | $9.71 | $9.54 | +1.8% | COM CL A | 770700102 |
| RBLX | ROBLOX CORP | 200 | $8,996 | 0.0% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| USDU | WISDOMTREE TR | 339 | $8,838 | 0.0% | $26.07 | $26.08 | -0.0% | BLMBG US BULL | 97717W471 |
| — | VS TRUST | 550 | $8,789 | 0.0% | $15.98 | $15.98 | — | 2X LONG VIX FUT | 92891H408 |
| V | VISA INC | 39 | $8,681 | 0.0% | $222.59 | $198.34 | +11.3% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 299 | $8,540 | 0.0% | $28.56 * | $30.57 | -13.0% | COM | 060505104 |
| COR | AMERISOURCEBERGEN CORP | 52 | $8,326 | 0.0% | $160.12 * | $154.59 | +1.1% | COM | 03073E105 |
| PEP | PEPSICO INC | 44 | $8,021 | 0.0% | $182.30 * | $158.70 | +4.7% | COM | 713448108 |
| VTR | VENTAS INC | 181 | $7,859 | 0.0% | $43.42 * | $43.58 | -9.2% | COM | 92276F100 |
| PATH | UIPATH INC | 400 | $7,024 | 0.0% | $17.56 | $15.11 | +16.2% | CL A | 90364P105 |
| DUK | DUKE ENERGY CORP NEW | 70 | $6,795 | 0.0% | $97.07 * | $88.17 | -1.8% | COM NEW | 26441C204 |
| — | TEKLA LIFE SCIENCES INVS | 470 | $6,547 | 0.0% | $13.93 | $13.93 | — | SH BEN INT | 87911K100 |
| NICE | NICE LTD | 27 | $6,180 | 0.0% | $228.89 | $210.00 | +9.0% | SPONSORED ADR | 653656108 |
| AGL | AGILON HEALTH INC | 260 | $6,175 | 0.0% | $23.75 | $22.40 | +6.0% | COM | 00857U107 |
| DSTL | ETF SER SOLUTIONS | 140 | $6,041 | 0.0% | $43.15 | $42.60 | +1.3% | DISTILLATE US | 26922A321 |
| BND | VANGUARD BD INDEX FDS | 80 | $5,906 | 0.0% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 67 | $5,885 | 0.0% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| ACHR | ARCHER AVIATION INC | 2,000 | $5,720 | 0.0% | $2.86 | $2.70 | +6.0% | COM CL A | 03945R102 |
| EMR | EMERSON ELEC CO | 63 | $5,459 | 0.0% | $86.65 * | $82.60 | +0.0% | COM | 291011104 |
| PTLC | PACER FDS TR | 138 | $5,252 | 0.0% | $38.06 | $37.29 | +2.1% | TRENDP US LAR CP | 69374H105 |
| HYS | PIMCO ETF TR | 57 | $5,205 | 0.0% | $91.32 | $90.63 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $5,080 | 0.0% | $5.08 | $5.77 | -11.9% | COM CL A | 00217D100 |
| AXP | AMERICAN EXPRESS CO | 30 | $4,949 | 0.0% | $164.97 * | $160.00 | -0.6% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 29 | $4,872 | 0.0% | $168.00 * | $154.96 | -0.4% | COM | 372460105 |
| PLUG | PLUG POWER INC | 400 | $4,688 | 0.0% | $11.72 | $14.30 | -18.0% | COM NEW | 72919P202 |
| COP | CONOCOPHILLIPS | 47 | $4,624 | 0.0% | $98.38 * | $99.49 | -8.6% | COM | 20825C104 |
| CB | CHUBB LIMITED | 23 | $4,498 | 0.0% | $195.57 * | $202.74 | -7.3% | COM | H1467J104 |
| MS | MORGAN STANLEY | 51 | $4,450 | 0.0% | $87.25 * | $84.81 | -5.7% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 37 | $4,240 | 0.0% | $114.59 * | $112.11 | -6.0% | COM | 704326107 |
| VLY | VALLEY NATL BANCORP | 432 | $3,992 | 0.0% | $9.24 | $11.06 | -16.5% | COM | 919794107 |
| MCD | MCDONALDS CORP | 14 | $3,915 | 0.0% | $279.64 * | $250.51 | +4.7% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 65 | $3,898 | 0.0% | $59.97 * | $60.72 | -5.5% | SHS | G51502105 |
| INFL | LISTED FD TR | 123 | $3,793 | 0.0% | $30.84 | $31.22 | -1.2% | HORIZON KINETICS | 53656F623 |
| INTU | INTUIT | 8 | $3,630 | 0.0% | $453.75 * | $422.65 | +3.6% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 37 | $3,615 | 0.0% | $97.70 * | $86.95 | -1.3% | COM | 718172109 |
| LLY | LILLY ELI & CO | 10 | $3,577 | 0.0% | $357.70 * | $329.89 | +2.0% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 35 | $3,576 | 0.0% | $102.17 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| GSST | GOLDMAN SACHS ETF TR | 70 | $3,495 | 0.0% | $49.93 | $49.82 | +0.2% | ACES ULTRA SHR | 381430230 |
| TJX | TJX COS INC NEW | 44 | $3,412 | 0.0% | $77.55 * | $75.64 | -0.3% | COM | 872540109 |
| ZTS | ZOETIS INC | 20 | $3,389 | 0.0% | $169.45 * | $159.02 | +1.6% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 12 | $3,353 | 0.0% | $279.42 * | $270.16 | -1.0% | COM | 009158106 |
| — | ANSYS INC | 10 | $3,328 | 0.0% | $332.80 | $332.80 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC IRELAND | 11 | $3,259 | 0.0% | $296.27 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| GLDM | WORLD GOLD TR | 83 | $3,246 | 0.0% | $39.11 | $37.56 | +4.1% | SPDR GLD MINIS | 98149E303 |
| SYK | STRYKER CORPORATION | 11 | $3,236 | 0.0% | $294.18 * | $257.74 | +7.9% | COM | 863667101 |
| BCE | BCE INC | 71 | $3,172 | 0.0% | $44.68 * | $36.08 | +0.4% | COM NEW | 05534B760 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32 | $3,142 | 0.0% | $98.19 * | $92.29 | -0.3% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 14 | $3,012 | 0.0% | $215.14 * | $212.09 | -6.2% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 6 | $3,000 | 0.0% | $500.00 | $478.56 | +4.5% | COM | 45168D104 |
| OGN | ORGANON & CO | 127 | $2,987 | 0.0% | $23.52 * | $23.27 | -11.8% | COMMON STOCK | 68622V106 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $2,977 | 0.0% | $297.70 * | $255.40 | +8.7% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 29 | $2,959 | 0.0% | $102.03 * | $100.00 | -4.0% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 39 | $2,945 | 0.0% | $75.51 * | $71.51 | +0.7% | COM | 14149Y108 |
| CNI | CANADIAN NATL RY CO | 24 | $2,840 | 0.0% | $118.33 * | $111.47 | +0.2% | COM | 136375102 |
| NVS | NOVARTIS AG | 30 | $2,778 | 0.0% | $92.60 | $87.33 | +5.3% | SPONSORED ADR | 66987V109 |
| WBD | WARNER BROS DISCOVERY INC | 180 | $2,718 | 0.0% | $15.10 | $14.23 | +6.1% | COM SER A | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33 | $2,707 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7 | $2,698 | 0.0% | $385.43 | $355.42 | +8.4% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $2,683 | 0.0% | $447.17 * | $424.39 | +2.0% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 19 | $2,550 | 0.0% | $134.21 * | $116.26 | +4.1% | COM | 494368103 |
| DOV | DOVER CORP | 17 | $2,529 | 0.0% | $148.76 | $141.72 | +3.7% | COM | 260003108 |
| CCI | CROWN CASTLE INC | 19 | $2,519 | 0.0% | $132.58 * | $117.52 | -2.3% | COM | 22822V101 |
| WELL | WELLTOWER INC | 35 | $2,510 | 0.0% | $71.71 * | $67.78 | -0.7% | COM | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $2,508 | 0.0% | $192.92 * | $168.66 | +5.1% | COM | N6596X109 |
| DEO | DIAGEO PLC | 14 | $2,491 | 0.0% | $177.93 | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| LCTU | BLACKROCK ETF TRUST | 55 | $2,488 | 0.0% | $45.24 | $44.26 | +2.2% | US CARBON TRANS | 09290C509 |
| SPGI | S&P GLOBAL INC | 7 | $2,471 | 0.0% | $353.00 * | $343.70 | -1.9% | COM | 78409V104 |
| CME | CME GROUP INC | 12 | $2,352 | 0.0% | $196.00 * | $161.97 | +6.4% | COM | 12572Q105 |
| SNOW | SNOWFLAKE INC | 15 | $2,314 | 0.0% | $154.27 | $146.61 | +5.2% | CL A | 833445109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12 | $2,276 | 0.0% | $189.67 * | $192.12 | -3.6% | COM | 502431109 |
| BA | BOEING CO | 10 | $2,124 | 0.0% | $212.40 | $207.77 | +2.2% | COM | 097023105 |
| — | UNILEVER PLC | 40 | $2,060 | 0.0% | $51.50 | $51.50 | — | SPON ADR NEW | 904767704 |
| CYTK | CYTOKINETICS INC | 57 | $2,006 | 0.0% | $35.19 | $40.80 | -13.7% | COM NEW | 23282W605 |
| INVH | INVITATION HOMES INC | 63 | $1,967 | 0.0% | $31.22 * | $28.17 | +0.0% | COM | 46187W107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100 | $1,891 | 0.0% | $18.91 | $18.91 | — | TR UNIT | 85208R101 |
| TFC | TRUIST FINL CORP | 53 | $1,813 | 0.0% | $34.21 * | $37.29 | -21.5% | COM | 89832Q109 |
| RUM | RUMBLE INC | 175 | $1,750 | 0.0% | $10.00 | $9.01 | +11.0% | COM CL A | 78137L105 |
| MRNA | MODERNA INC | 10 | $1,536 | 0.0% | $153.60 | $164.97 | -6.9% | COM | 60770K107 |
| MMM | 3M CO | 13 | $1,387 | 0.0% | $106.69 * | $96.43 | -17.4% | COM | 88579Y101 |
| AGNG | GLOBAL X FDS | 57 | $1,314 | 0.0% | $23.05 * | $26.56 | +0.9% | AGING POPULATION | 37954Y772 |
| — | KAYNE ANDERSON ENERGY INFRST | 131 | $1,132 | 0.0% | $8.64 | $8.64 | — | COM | 486606106 |
| GNRC | GENERAC HLDGS INC | 10 | $1,080 | 0.0% | $108.00 | $115.68 | -6.6% | COM | 368736104 |
| KMI | KINDER MORGAN INC DEL | 59 | $1,033 | 0.0% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| BNTX | BIONTECH SE | 7 | $883 | 0.0% | $126.14 | $137.31 | -9.3% | SPONSORED ADS | 09075V102 |
| MLP | MAUI LD & PINEAPPLE INC | 70 | $837 | 0.0% | $11.96 | $9.55 | +25.2% | COM | 577345101 |
| VTRS | VIATRIS INC | 84 | $808 | 0.0% | $9.62 * | $9.69 | -12.5% | COM | 92556V106 |
| UAL | UNITED AIRLS HLDGS INC | 13 | $575 | 0.0% | $44.23 | $47.92 | -7.7% | COM | 910047109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23 | $327 | 0.0% | $14.22 | $102.43 | -86.3% | COM | 33616C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $293 | 0.0% | $146.50 | $147.92 | -1.1% | SHS USD | G50871105 |
| U | UNITY SOFTWARE INC | 5 | $162 | 0.0% | $32.40 | $32.16 | +0.9% | COM | 91332U101 |
| — | PROTERRA INC | 100 | $152 | 0.0% | $1.52 | $1.52 | — | COM | 74374T109 |