Location: Denver, CO
CIK: 0001973259 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 581,741 | $55.34M | 24.0% | $95.13 * | $100.31 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 49,495 | $9.601M | 4.2% | $193.97 | $153.76 | +24.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 61,490 | $8.016M | 3.5% | $130.36 | $120.99 | +7.7% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,274 | $6.206M | 2.7% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 35,707 | $6.192M | 2.7% | $173.42 * | $156.61 | +6.6% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 17,974 | $6.121M | 2.7% | $340.53 | $255.62 | +30.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 41,966 | $6.104M | 2.6% | $145.44 * | $107.36 | +27.7% | COM | 46625H100 |
| WSO | WATSCO INC | 15,630 | $5.962M | 2.6% | $381.47 | $339.09 | +12.5% | COM | 942622200 |
| PG | PROCTER AND GAMBLE CO | 39,222 | $5.952M | 2.6% | $151.74 * | $131.23 | +8.5% | COM | 742718109 |
| WMT | WALMART INC | 37,716 | $5.928M | 2.6% | $157.18 * | $42.56 | +19.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 51,087 | $5.895M | 2.6% | $115.39 * | $81.89 | +30.4% | COM | 58933Y105 |
| DOX | AMDOCS LTD | 58,521 | $5.785M | 2.5% | $98.85 * | $79.47 | +17.5% | SHS | G02602103 |
| GOOGL | ALPHABET INC | 48,014 | $5.748M | 2.5% | $119.71 | $107.16 | +10.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 26,355 | $5.68M | 2.5% | $215.52 * | $52.28 | +5.3% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 108,712 | $5.625M | 2.4% | $51.74 * | $40.48 | +18.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 12,034 | $5.54M | 2.4% | $460.39 * | $385.86 | +11.4% | COM | 539830109 |
| V | VISA INC | 22,979 | $5.457M | 2.4% | $237.48 | $224.40 | +3.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 146,485 | $5.448M | 2.4% | $37.19 * | $35.28 | -11.1% | COM | 92343V104 |
| KO | COCA COLA CO | 89,301 | $5.378M | 2.3% | $60.22 * | $56.14 | -0.5% | COM | 191216100 |
| T | AT&T INC | 326,957 | $5.215M | 2.3% | $15.95 * | $15.97 | -13.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 48,264 | $5.176M | 2.2% | $107.25 * | $82.71 | +18.9% | COM | 30231G102 |
| SPSB | SPDR SER TR | 175,099 | $5.165M | 2.2% | $29.50 | $29.67 | -0.8% | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 23,073 | $5.123M | 2.2% | $222.02 * | $217.41 | -5.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 73,552 | $5.085M | 2.2% | $69.13 * | $83.46 | -25.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 37,608 | $5.067M | 2.2% | $134.73 * | $127.87 | -3.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 10,314 | $4.957M | 2.2% | $480.66 * | $492.95 | -7.0% | COM | 91324P102 |
| PFE | PFIZER INC | 133,019 | $4.879M | 2.1% | $36.68 * | $39.66 | -20.7% | COM | 717081103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 76,212 | $4.493M | 1.9% | $58.95 | $51.24 | +14.5% | NASD TECH DIV | 33738R118 |
| GLD | SPDR GOLD TR | 22,878 | $4.078M | 1.8% | $178.27 | $163.47 | +9.1% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,238 | $3.677M | 1.6% | $50.21 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,303 | $2.046M | 0.9% | $46.18 | $41.66 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,472 | $1.962M | 0.9% | $41.32 | $40.58 | +0.3% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,779 | $727K | 0.3% | $261.78 | $257.89 | +1.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,086 | $328K | 0.1% | $157.39 * | $135.36 | +4.4% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $239K | 0.1% | $341.94 | $214.77 | +59.2% | COM NEW | 46120E602 |
| EXEL | EXELIXIS INC | 10,000 | $191K | 0.1% | $19.11 | $19.32 | -1.1% | COM | 30161Q104 |
| BOH | BANK HAWAII CORP | 4,309 | $178K | 0.1% | $41.23 * | $60.83 | -39.8% | COM | 062540109 |
| NOC | NORTHROP GRUMMAN CORP | 369 | $168K | 0.1% | $455.99 * | $442.02 | -1.1% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 493 | $168K | 0.1% | $341.00 | $314.23 | +8.5% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 350 | $154K | 0.1% | $440.49 * | $33.09 | +33.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 281 | $151K | 0.1% | $537.82 * | $483.24 | +7.3% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,460 | $141K | 0.1% | $21.83 | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| PGR | PROGRESSIVE CORP | 986 | $131K | 0.1% | $132.43 * | $125.97 | -3.9% | COM | 743315103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,480 | $126K | 0.1% | $36.20 | $40.52 | -10.7% | COM | 419870100 |
| MO | ALTRIA GROUP INC | 2,655 | $120K | 0.1% | $45.29 * | $36.29 | +2.5% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 1,620 | $120K | 0.1% | $74.20 * | $70.65 | -2.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 1,325 | $118K | 0.1% | $89.30 * | $95.81 | -9.0% | COM | 254687106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,668 | $117K | 0.1% | $70.41 * | $40.72 | +0.8% | KBW BK ETF | 46138E628 |
| MGV | VANGUARD WORLD FD | 730 | $110K | 0.0% | $150.08 * | $102.20 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| HON | HONEYWELL INTL INC | 511 | $106K | 0.0% | $207.55 * | $176.12 | +5.2% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 1,046 | $104K | 0.0% | $99.10 * | $97.06 | -4.1% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 873 | $102K | 0.0% | $116.77 * | $40.73 | -0.3% | ENERGY | 81369Y506 |
| PULS | PGIM ETF TR | 2,000 | $98,820 | 0.0% | $49.41 | $49.26 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| ALL | ALLSTATE CORP | 892 | $97,307 | 0.0% | $109.09 * | $118.15 | -12.7% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 598 | $96,774 | 0.0% | $161.83 | $141.82 | +14.1% | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 250 | $94,625 | 0.0% | $378.50 | $368.96 | +2.6% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 207 | $87,565 | 0.0% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 180 | $79,790 | 0.0% | $443.28 | $403.24 | +9.9% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 916 | $78,240 | 0.0% | $85.41 * | $78.73 | -0.3% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 265 | $74,359 | 0.0% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| IDCC | INTERDIGITAL INC | 715 | $69,033 | 0.0% | $96.55 | $69.61 | +38.7% | COM | 45867G101 |
| HCA | HCA HEALTHCARE INC | 225 | $68,283 | 0.0% | $303.48 | $248.02 | +20.0% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 222 | $66,247 | 0.0% | $298.41 * | $271.67 | +3.6% | COM | 580135101 |
| PAYX | PAYCHEX INC | 591 | $66,115 | 0.0% | $111.87 * | $101.73 | +1.9% | COM | 704326107 |
| FDX | FEDEX CORP | 262 | $64,950 | 0.0% | $247.90 * | $216.04 | +8.8% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 727 | $64,136 | 0.0% | $88.22 * | $73.47 | +6.3% | COM | 744320102 |
| ETN | EATON CORP PLC | 318 | $63,950 | 0.0% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 356 | $63,813 | 0.0% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 259 | $63,727 | 0.0% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 182 | $63,502 | 0.0% | $348.91 * | $243.28 | +0.6% | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 633 | $63,396 | 0.0% | $100.15 * | $77.94 | -1.2% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 688 | $63,179 | 0.0% | $91.83 * | $75.96 | +1.4% | SHS - A - | N53745100 |
| PKG | PACKAGING CORP AMER | 471 | $62,247 | 0.0% | $132.16 * | $124.12 | -0.3% | COM | 695156109 |
| SO | SOUTHERN CO | 875 | $61,469 | 0.0% | $70.25 * | $65.30 | -1.6% | COM | 842587107 |
| LNT | ALLIANT ENERGY CORP | 1,169 | $61,349 | 0.0% | $52.48 * | $49.05 | -1.8% | COM | 018802108 |
| ED | CONSOLIDATED EDISON INC | 672 | $60,749 | 0.0% | $90.40 * | $87.29 | -5.1% | COM | 209115104 |
| ESGE | ISHARES INC | 1,248 | $59,743 | 0.0% | $47.87 * | $31.69 | -0.2% | ESG AWR MSCI EM | 46434G863 |
| MET | METLIFE INC | 951 | $53,750 | 0.0% | $56.52 * | $61.77 | -15.2% | COM | 59156R108 |
| MFC | MANULIFE FINL CORP | 2,760 | $52,195 | 0.0% | $18.91 | $19.02 | -0.6% | COM | 56501R106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,171 | $50,419 | 0.0% | $15.90 | $16.17 | — | COM SBI | 40167F101 |
| USB | US BANCORP DEL | 1,504 | $49,692 | 0.0% | $33.04 * | $28.41 | +3.7% | COM NEW | 902973304 |
| IVT | INVENTRUST PPTYS CORP | 2,135 | $49,404 | 0.0% | $23.14 | $23.40 | — | COM NEW | 46124J201 |
| CALM | CAL MAINE FOODS INC | 1,073 | $48,285 | 0.0% | $45.00 * | $42.08 | -8.4% | COM NEW | 128030202 |
| FSK | FS KKR CAP CORP | 2,514 | $48,217 | 0.0% | $19.18 * | $12.15 | +8.5% | COM | 302635206 |
| WPC | WP CAREY INC | 677 | $45,738 | 0.0% | $67.56 | $77.45 | — | COM | 92936U109 |
| MPC | MARATHON PETE CORP | 391 | $45,591 | 0.0% | $116.60 * | $109.92 | +0.6% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83 | $43,331 | 0.0% | $522.06 | $558.70 | -7.3% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 356 | $42,777 | 0.0% | $120.16 | $136.29 | -13.2% | COM | 00846U101 |
| PECO | PHILLIPS EDISON & CO INC | 1,225 | $41,748 | 0.0% | $34.08 | $32.62 | — | COMMON STOCK | 71844V201 |
| UNP | UNION PAC CORP | 196 | $40,153 | 0.0% | $204.86 * | $188.41 | +2.6% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 543 | $39,583 | 0.0% | $72.90 * | $61.12 | +11.3% | CL A | 609207105 |
| HD | HOME DEPOT INC | 123 | $38,123 | 0.0% | $309.94 * | $284.64 | +2.6% | COM | 437076102 |
| ARKQ | ARK ETF TR | 1,192 | $37,775 | 0.0% | $31.69 * | $47.58 | +18.5% | AUTNMUS TECHNLGY | 00214Q203 |
| NUAG | NUSHARES ETF TR | 1,723 | $35,701 | 0.0% | $20.72 | $20.86 | -0.7% | NUVEEN ENHNC YLD | 67092P102 |
| QQQ | INVESCO QQQ TR | 91 | $33,619 | 0.0% | $369.44 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 571 | $32,354 | 0.0% | $56.66 * | $70.22 | -22.1% | COM | 808513105 |
| EXPI | EXP WORLD HLDGS INC | 1,590 | $32,245 | 0.0% | $20.28 * | $12.70 | +53.0% | COM | 30212W100 |
| PYPL | PAYPAL HLDGS INC | 452 | $30,162 | 0.0% | $66.73 | $72.16 | -7.7% | COM | 70450Y103 |
| META | META PLATFORMS INC | 102 | $29,272 | 0.0% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| LOW | LOWES COS INC | 128 | $28,939 | 0.0% | $226.09 * | $192.20 | +11.8% | COM | 548661107 |
| SHEL | SHELL PLC | 450 | $27,171 | 0.0% | $60.38 | $60.01 | +0.6% | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 163 | $27,015 | 0.0% | $165.74 * | $147.89 | +3.7% | COM | 478160104 |
| — | DISCOVER FINL SVCS | 221 | $25,824 | 0.0% | $116.85 | $116.85 | — | COM | 254709108 |
| SLF | SUN LIFE FINANCIAL INC. | 476 | $24,809 | 0.0% | $52.12 | $48.14 | +8.3% | COM | 866796105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 390 | $24,418 | 0.0% | $62.61 * | $54.89 | +5.1% | COM | 744573106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 69 | $23,726 | 0.0% | $343.86 | $332.27 | +3.5% | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 238 | $23,199 | 0.0% | $97.47 * | $84.87 | +2.9% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 240 | $22,639 | 0.0% | $94.33 | $78.60 | +20.0% | COM | 28176E108 |
| SMH | VANECK ETF TRUST | 146 | $22,229 | 0.0% | $152.25 | $130.12 | +17.0% | SEMICONDUCTR ETF | 92189F676 |
| INTC | INTEL CORP | 661 | $22,115 | 0.0% | $33.46 * | $28.33 | +15.7% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 113 | $20,757 | 0.0% | $183.69 * | $163.43 | +9.7% | CL A | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 95 | $19,346 | 0.0% | $203.64 * | $169.12 | +15.7% | COM | N6596X109 |
| BALL | BALL CORP | 332 | $19,326 | 0.0% | $58.21 * | $53.37 | +5.3% | COM | 058498106 |
| VYM | VANGUARD WHITEHALL FDS | 179 | $18,998 | 0.0% | $106.13 | $107.55 | -1.4% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 46 | $18,803 | 0.0% | $408.76 * | $397.09 | -1.5% | COM | 244199105 |
| INTU | INTUIT | 40 | $18,399 | 0.0% | $459.98 | $429.27 | +5.0% | COM | 461202103 |
| — | MIRATI THERAPEUTICS INC | 500 | $18,065 | 0.0% | $36.13 | $37.18 | — | COM | 60468T105 |
| ITW | ILLINOIS TOOL WKS INC | 70 | $17,568 | 0.0% | $250.97 * | $217.67 | +8.3% | COM | 452308109 |
| ZS | ZSCALER INC | 120 | $17,556 | 0.0% | $146.30 | $119.97 | +22.0% | COM | 98980G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 102 | $17,080 | 0.0% | $167.45 | $169.76 | -1.4% | COM | 49338L103 |
| AMT | AMERICAN TOWER CORP NEW | 87 | $16,942 | 0.0% | $194.74 * | $189.59 | -6.1% | COM | 03027X100 |
| FMC | FMC CORP | 162 | $16,903 | 0.0% | $104.34 * | $100.25 | -6.7% | COM NEW | 302491303 |
| RRX | REGAL REXNORD CORPORATION | 107 | $16,467 | 0.0% | $153.90 | $136.14 | +13.0% | COM | 758750103 |
| UFPI | UFP INDUSTRIES INC | 168 | $16,304 | 0.0% | $97.05 | $83.42 | +16.3% | COM | 90278Q108 |
| ROCK | GIBRALTAR INDS INC | 259 | $16,296 | 0.0% | $62.92 | $54.08 | +16.4% | COM | 374689107 |
| ADM | ARCHER DANIELS MIDLAND CO | 214 | $16,170 | 0.0% | $75.56 * | $69.31 | +0.1% | COM | 039483102 |
| — | JUNIPER NETWORKS INC | 515 | $16,135 | 0.0% | $31.33 | $31.33 | — | COM | 48203R104 |
| BSX | BOSTON SCIENTIFIC CORP | 298 | $16,119 | 0.0% | $54.09 | $52.23 | +3.6% | COM | 101137107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 182 | $16,117 | 0.0% | $88.55 | $86.17 | +2.8% | MIDCP 400 IDX | 921932885 |
| HUBG | HUB GROUP INC | 200 | $16,064 | 0.0% | $80.32 * | $38.66 | +3.9% | CL A | 443320106 |
| DOW | DOW INC | 300 | $15,978 | 0.0% | $53.26 * | $45.25 | +1.1% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 357 | $15,894 | 0.0% | $44.52 * | $39.91 | +4.0% | COM | 064058100 |
| REGL | PROSHARES TR | 225 | $15,811 | 0.0% | $70.27 | $72.74 | -3.4% | S&P MDCP 400 DIV | 74347B680 |
| DHR | DANAHER CORPORATION | 65 | $15,600 | 0.0% | $240.00 * | $224.08 | -6.3% | COM | 235851102 |
| — | FLEETCOR TECHNOLOGIES INC | 61 | $15,316 | 0.0% | $251.08 | $251.08 | — | COM | 339041105 |
| PTLC | PACER FDS TR | 369 | $15,255 | 0.0% | $41.34 | $38.36 | +7.7% | TRENDP US LAR CP | 69374H105 |
| HUM | HUMANA INC | 34 | $15,202 | 0.0% | $447.12 * | $488.15 | -11.0% | COM | 444859102 |
| FDS | FACTSET RESH SYS INC | 37 | $14,824 | 0.0% | $400.65 * | $392.63 | -0.5% | COM | 303075105 |
| NVEC | NVE CORP | 150 | $14,616 | 0.0% | $97.44 | $86.70 | +12.4% | COM NEW | 629445206 |
| SWKS | SKYWORKS SOLUTIONS INC | 128 | $14,168 | 0.0% | $110.69 * | $96.72 | +5.3% | COM | 83088M102 |
| HII | HUNTINGTON INGALLS INDS INC | 59 | $13,350 | 0.0% | $226.27 * | $202.47 | +6.4% | COM | 446413106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 800 | $13,328 | 0.0% | $16.66 | $13.97 | +19.2% | COM CL A | 76954A103 |
| FISV | FISERV INC | 105 | $13,246 | 0.0% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| G | GENPACT LIMITED | 339 | $12,744 | 0.0% | $37.59 * | $38.74 | -6.4% | SHS | G3922B107 |
| — | ACTIVISION BLIZZARD INC | 151 | $12,729 | 0.0% | $84.30 | $85.59 | — | COM | 00507V109 |
| GE | GENERAL ELECTRIC CO | 111 | $12,193 | 0.0% | $109.85 * | $67.04 | +28.9% | COM NEW | 369604301 |
| TGT | TARGET CORP | 91 | $12,004 | 0.0% | $131.91 * | $148.48 | -18.9% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 261 | $11,891 | 0.0% | $45.56 * | $39.42 | +8.7% | COM | 071813109 |
| FBCG | FIDELITY COVINGTON TRUST | 335 | $11,008 | 0.0% | $32.86 * | $23.64 | +25.8% | BLUE CHIP GRWTH | 316092352 |
| COR | AMERISOURCEBERGEN CORP | 52 | $10,006 | 0.0% | $192.42 * | $154.59 | +21.8% | COM | 03073E105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 206 | $9,662 | 0.0% | $46.90 | $46.41 | -0.9% | MTG-BKD SECS ETF | 92206C771 |
| — | NUSTAR ENERGY LP | 534 | $9,153 | 0.0% | $17.14 | $17.14 | — | UNIT COM | 67058H102 |
| BP | BP PLC | 250 | $8,823 | 0.0% | $35.29 | $37.01 | -4.6% | SPONSORED ADR | 055622104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 200 | $8,712 | 0.0% | $43.56 | $43.56 | — | COM UT REP LP | 86765K109 |
| VTR | VENTAS INC | 183 | $8,636 | 0.0% | $47.19 * | $43.55 | +0.1% | COM | 92276F100 |
| BAC | BANK AMERICA CORP | 299 | $8,582 | 0.0% | $28.70 * | $30.57 | -12.0% | COM | 060505104 |
| PLD | PROLOGIS INC. | 69 | $8,461 | 0.0% | $122.62 * | $112.84 | +0.3% | COM | 74340W103 |
| MAS | MASCO CORP | 146 | $8,377 | 0.0% | $57.38 * | $49.92 | +10.0% | COM | 574599106 |
| USDU | WISDOMTREE TR | 312 | $8,274 | 0.0% | $26.52 | $26.08 | +1.7% | BLMBG US BULL | 97717W471 |
| ACHR | ARCHER AVIATION INC | 2,000 | $8,240 | 0.0% | $4.12 | $2.70 | +52.7% | COM CL A | 03945R102 |
| PEP | PEPSICO INC | 44 | $8,150 | 0.0% | $185.23 * | $158.70 | +7.2% | COM | 713448108 |
| MPLX | MPLX LP | 238 | $8,078 | 0.0% | $33.94 | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| RBLX | ROBLOX CORP | 200 | $8,060 | 0.0% | $40.30 | $38.22 | +5.5% | CL A | 771049103 |
| — | FRANCHISE GROUP INC | 260 | $7,446 | 0.0% | $28.64 | $28.64 | — | COM | 35180X105 |
| WHF | WHITEHORSE FIN INC | 575 | $7,377 | 0.0% | $12.83 | $12.20 | +5.2% | COM | 96524V106 |
| — | DUFF & PHELPS UTLITY AND INF | 750 | $7,298 | 0.0% | $9.73 | $9.73 | — | COM | 26433C105 |
| MGM | MGM RESORTS INTERNATIONAL | 158 | $6,939 | 0.0% | $43.92 | $42.72 | +2.8% | COM | 552953101 |
| EFC | ELLINGTON FINANCIAL INC | 500 | $6,900 | 0.0% | $13.80 | $13.80 | — | COM | 28852N109 |
| PATH | UIPATH INC | 400 | $6,628 | 0.0% | $16.57 | $15.11 | +9.7% | CL A | 90364P105 |
| — | TEKLA LIFE SCIENCES INVS | 481 | $6,513 | 0.0% | $13.54 | $13.92 | — | SH BEN INT | 87911K100 |
| DUK | DUKE ENERGY CORP NEW | 71 | $6,389 | 0.0% | $89.99 * | $88.12 | -7.7% | COM NEW | 26441C204 |
| DSTL | ETF SER SOLUTIONS | 140 | $6,337 | 0.0% | $45.26 | $42.60 | +6.3% | DISTILLATE US | 26922A321 |
| TFSL | TFS FINL CORP | 500 | $6,285 | 0.0% | $12.57 * | $9.64 | +5.3% | COM | 87240R107 |
| BX | BLACKSTONE INC | 67 | $6,229 | 0.0% | $92.97 * | $81.16 | +6.6% | COM | 09260D107 |
| CRM | SALESFORCE INC | 29 | $6,127 | 0.0% | $211.28 | $166.88 | +25.1% | COM | 79466L302 |
| HMC | HONDA MOTOR LTD | 200 | $6,062 | 0.0% | $30.31 | $28.23 | +7.4% | AMERN SHS | 438128308 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 300 | $6,003 | 0.0% | $20.01 | $20.01 | — | COM NEW | 035710839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44 | $5,888 | 0.0% | $133.82 * | $118.05 | +4.2% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 80 | $5,815 | 0.0% | $72.69 | $73.17 | -0.7% | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 63 | $5,697 | 0.0% | $90.43 * | $82.60 | +4.4% | COM | 291011104 |
| CVNA | CARVANA CO | 219 | $5,676 | 0.0% | $25.92 | $13.87 | +86.9% | CL A | 146869102 |
| BIDU | BAIDU INC | 41 | $5,613 | 0.0% | $136.90 | $130.94 | +4.6% | SPON ADR REP A | 056752108 |
| NICE | NICE LTD | 27 | $5,576 | 0.0% | $206.52 | $210.00 | -1.7% | SPONSORED ADR | 653656108 |
| AXP | AMERICAN EXPRESS CO | 30 | $5,226 | 0.0% | $174.20 * | $160.00 | +5.4% | COM | 025816109 |
| HYS | PIMCO ETF TR | 57 | $5,198 | 0.0% | $91.19 | $90.63 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| DOCU | DOCUSIGN INC | 100 | $5,109 | 0.0% | $51.09 | $59.65 | -14.3% | COM | 256163106 |
| GPC | GENUINE PARTS CO | 29 | $4,956 | 0.0% | $170.90 * | $154.96 | +1.4% | COM | 372460105 |
| LLY | LILLY ELI & CO | 10 | $4,898 | 0.0% | $489.80 * | $329.89 | +39.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 47 | $4,881 | 0.0% | $103.85 * | $99.49 | -3.5% | COM | 20825C104 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $4,700 | 0.0% | $4.70 | $5.77 | -18.5% | COM CL A | 00217D100 |
| CTAS | CINTAS CORP | 9 | $4,627 | 0.0% | $514.11 * | $107.49 | +13.2% | COM | 172908105 |
| AGL | AGILON HEALTH INC | 260 | $4,508 | 0.0% | $17.34 | $22.40 | -22.6% | COM | 00857U107 |
| CB | CHUBB LIMITED | 23 | $4,479 | 0.0% | $194.74 * | $202.74 | -7.6% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 65 | $4,438 | 0.0% | $68.28 * | $60.72 | +7.6% | SHS | G51502105 |
| PLUG | PLUG POWER INC | 425 | $4,416 | 0.0% | $10.39 | $13.99 | -25.7% | COM NEW | 72919P202 |
| DRLL | EA SERIES TRUST | 150 | $4,104 | 0.0% | $27.36 | $27.40 | -0.1% | STRIVE US ENERGY | 02072L722 |
| CCL | CARNIVAL CORP | 208 | $3,917 | 0.0% | $18.83 | $11.70 | +61.0% | COMMON STOCK | 143658300 |
| INFL | LISTED FD TR | 123 | $3,760 | 0.0% | $30.57 | $31.22 | -2.1% | HORIZON KINETICS | 53656F623 |
| TJX | TJX COS INC NEW | 44 | $3,708 | 0.0% | $84.27 * | $75.64 | +8.4% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 39 | $3,688 | 0.0% | $94.56 * | $71.51 | +26.8% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 11 | $3,533 | 0.0% | $321.18 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 12 | $3,518 | 0.0% | $293.17 * | $270.16 | +3.9% | COM | 009158106 |
| ZTS | ZOETIS INC | 20 | $3,515 | 0.0% | $175.75 * | $159.02 | +5.3% | CL A | 98978V103 |
| DRI | DARDEN RESTAURANTS INC | 21 | $3,509 | 0.0% | $167.10 * | $144.60 | +6.4% | COM | 237194105 |
| GSST | GOLDMAN SACHS ETF TR | 70 | $3,493 | 0.0% | $49.90 | $49.82 | +0.2% | ACES ULTRA SHR | 381430230 |
| SYK | STRYKER CORPORATION | 11 | $3,467 | 0.0% | $315.18 * | $257.74 | +15.6% | COM | 863667101 |
| — | AMC ENTMT HLDGS INC | 786 | $3,458 | 0.0% | $4.40 | $4.40 | — | CL A COM | 00165C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7 | $3,423 | 0.0% | $489.00 | $355.42 | +37.6% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42 | $3,412 | 0.0% | $81.24 | $72.87 | +11.0% | COMMON STOCK | 36266G107 |
| VLY | VALLEY NATL BANCORP | 432 | $3,348 | 0.0% | $7.75 | $11.06 | -29.9% | COM | 919794107 |
| — | ANSYS INC | 10 | $3,303 | 0.0% | $330.30 | $332.80 | — | COM | 03662Q105 |
| BCE | BCE INC | 72 | $3,270 | 0.0% | $45.42 * | $36.10 | +3.8% | COM NEW | 05534B760 |
| ABT | ABBOTT LABS | 29 | $3,201 | 0.0% | $110.38 * | $100.00 | +3.8% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32 | $3,161 | 0.0% | $98.78 * | $92.29 | +0.4% | COM | 75513E101 |
| GLDM | WORLD GOLD TR | 83 | $3,161 | 0.0% | $38.08 | $37.56 | +1.4% | SPDR GLD MINIS | 98149E303 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $3,060 | 0.0% | $306.00 * | $255.40 | +11.8% | COM NEW | 620076307 |
| NVS | NOVARTIS AG | 30 | $3,047 | 0.0% | $101.57 | $87.33 | +15.5% | SPONSORED ADR | 66987V109 |
| IDXX | IDEXX LABS INC | 6 | $3,013 | 0.0% | $502.17 | $478.56 | +4.9% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $2,932 | 0.0% | $488.67 * | $424.39 | +11.4% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 24 | $2,926 | 0.0% | $121.92 * | $111.47 | +3.3% | COM | 136375102 |
| BABA | ALIBABA GROUP HLDG LTD | 35 | $2,917 | 0.0% | $83.34 | $100.17 | -16.8% | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 7 | $2,880 | 0.0% | $411.43 * | $343.70 | +14.4% | COM | 78409V104 |
| WELL | WELLTOWER INC | 35 | $2,854 | 0.0% | $81.54 * | $67.78 | +12.9% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 44 | $2,735 | 0.0% | $62.16 * | $60.77 | -6.2% | COM | 98389B100 |
| LCTU | BLACKROCK ETF TRUST | 55 | $2,686 | 0.0% | $48.84 | $44.26 | +10.3% | US CARBON TRANS | 09290C509 |
| OGN | ORGANON & CO | 127 | $2,643 | 0.0% | $20.81 * | $23.27 | -20.9% | COMMON STOCK | 68622V106 |
| SNOW | SNOWFLAKE INC | 15 | $2,640 | 0.0% | $176.00 | $146.61 | +20.0% | CL A | 833445109 |
| KMB | KIMBERLY-CLARK CORP | 19 | $2,623 | 0.0% | $138.05 * | $116.26 | +8.0% | COM | 494368103 |
| DOV | DOVER CORP | 17 | $2,466 | 0.0% | $145.06 | $141.72 | +1.2% | COM | 260003108 |
| DG | DOLLAR GEN CORP NEW | 14 | $2,436 | 0.0% | $174.00 * | $212.09 | -24.2% | COM | 256677105 |
| DEO | DIAGEO PLC | 14 | $2,405 | 0.0% | $171.79 | $176.49 | -1.7% | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC | 12 | $2,289 | 0.0% | $190.75 * | $161.97 | +3.5% | COM | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12 | $2,284 | 0.0% | $190.33 * | $192.12 | -3.2% | COM | 502431109 |
| WBD | WARNER BROS DISCOVERY INC | 180 | $2,257 | 0.0% | $12.54 | $14.23 | -11.9% | COM SER A | 934423104 |
| CCI | CROWN CASTLE INC | 19 | $2,175 | 0.0% | $114.47 * | $117.52 | -15.7% | COM | 22822V101 |
| INVH | INVITATION HOMES INC | 63 | $2,167 | 0.0% | $34.40 * | $28.17 | +11.0% | COM | 46187W107 |
| BA | BOEING CO | 10 | $2,112 | 0.0% | $211.20 | $207.77 | +1.6% | COM | 097023105 |
| — | UNILEVER PLC | 40 | $2,086 | 0.0% | $52.15 | $51.50 | — | SPON ADR NEW | 904767704 |
| MRVL | MARVELL TECHNOLOGY INC | 32 | $1,913 | 0.0% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| CYTK | CYTOKINETICS INC | 57 | $1,859 | 0.0% | $32.61 | $40.80 | -20.0% | COM NEW | 23282W605 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100 | $1,802 | 0.0% | $18.02 | $18.91 | — | TR UNIT | 85208R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 58 | $1,780 | 0.0% | $30.69 | $30.69 | — | COM | 681936100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 105 | $1,735 | 0.0% | $16.52 | $16.52 | — | SHS | 09248X100 |
| TFC | TRUIST FINL CORP | 54 | $1,641 | 0.0% | $30.39 * | $37.10 | -28.4% | COM | 89832Q109 |
| RUM | RUMBLE INC | 175 | $1,561 | 0.0% | $8.92 | $9.01 | -1.0% | COM CL A | 78137L105 |
| GNRC | GENERAC HLDGS INC | 10 | $1,491 | 0.0% | $149.10 | $115.68 | +28.9% | COM | 368736104 |
| — | LIVENT CORP | 52 | $1,426 | 0.0% | $27.42 | $27.42 | — | COM | 53814L108 |
| AMD | ADVANCED MICRO DEVICES INC | 12 | $1,367 | 0.0% | $113.92 | $104.00 | +9.5% | COM | 007903107 |
| AGNG | GLOBAL X FDS | 57 | $1,328 | 0.0% | $23.30 * | $26.56 | +4.7% | AGING POPULATION | 37954Y772 |
| — | MARATHON OIL CORP | 54 | $1,243 | 0.0% | $23.02 | $23.02 | — | COM | 565849106 |
| MRNA | MODERNA INC | 10 | $1,215 | 0.0% | $121.50 | $164.97 | -26.3% | COM | 60770K107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 76 | $1,096 | 0.0% | $14.42 | $14.42 | — | COM | 258623107 |
| — | KAYNE ANDERSON ENERGY INFRST | 131 | $1,066 | 0.0% | $8.14 | $8.64 | — | COM | 486606106 |
| KMI | KINDER MORGAN INC DEL | 59 | $1,016 | 0.0% | $17.22 * | $15.24 | -1.1% | COM | 49456B101 |
| MLP | MAUI LD & PINEAPPLE INC | 70 | $997 | 0.0% | $14.24 | $9.55 | +49.1% | COM | 577345101 |
| F | FORD MTR CO DEL | 66 | $992 | 0.0% | $15.03 * | $10.20 | +25.7% | COM | 345370860 |
| VTRS | VIATRIS INC | 84 | $838 | 0.0% | $9.98 * | $9.69 | -8.1% | COM | 92556V106 |
| BNTX | BIONTECH SE | 7 | $765 | 0.0% | $109.29 | $137.31 | -21.4% | SPONSORED ADS | 09075V102 |
| UAL | UNITED AIRLS HLDGS INC | 13 | $713 | 0.0% | $54.85 | $47.92 | +14.5% | COM | 910047109 |
| — | IDEANOMICS INC | 9,302 | $693 | 0.0% | $0.07 | $0.07 | — | COM | 45166V106 |
| O | REALTY INCOME CORP | 10 | $598 | 0.0% | $59.80 * | $52.57 | -1.2% | COM | 756109104 |
| — | NUVEEN PFD & INCOME SECS FD | 86 | $549 | 0.0% | $6.38 | $6.38 | — | COM | 67072C105 |
| MXL | MAXLINEAR INC | 15 | $473 | 0.0% | $31.53 | $28.90 | +9.2% | COM | 57776J100 |
| GM | GENERAL MTRS CO | 11 | $425 | 0.0% | $38.64 * | $33.63 | +11.7% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 2 | $390 | 0.0% | $195.00 * | $176.89 | +5.5% | COM | 032654105 |
| XYZ | BLOCK INC | 4 | $266 | 0.0% | $66.50 | $62.48 | +6.5% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 4 | $252 | 0.0% | $63.00 | $63.48 | -1.8% | COM | 595112103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $248 | 0.0% | $124.00 | $147.92 | -16.2% | SHS USD | G50871105 |
| U | UNITY SOFTWARE INC | 5 | $217 | 0.0% | $43.40 | $32.16 | +35.0% | COM | 91332U101 |
| UFO | PROCURE ETF TRUST II | 10 | $191 | 0.0% | $19.10 | $18.90 | +1.3% | SPACE ETF | 74280R205 |
| NRG | NRG ENERGY INC | 4 | $150 | 0.0% | $37.50 * | $32.10 | +10.2% | COM NEW | 629377508 |
| — | PROTERRA INC | 100 | $120 | 0.0% | $1.20 | $1.52 | — | COM | 74374T109 |
| KD | KYNDRYL HLDGS INC | 8 | $106 | 0.0% | $13.25 | $13.53 | -1.9% | COMMON STOCK | 50155Q100 |
| BE | BLOOM ENERGY CORP | 5 | $82 | 0.0% | $16.40 | $16.16 | +1.2% | COM CL A | 093712107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 20 | $12 | 0.0% | $0.60 | $0.60 | — | COM CL A | 00788A105 |