Location: Denver, CO
CIK: 0001973259 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,676 | $11.03M | 4.4% | $429.44 | $447.30 | -4.0% | CORE SP500 ETF | 464287200 |
| AAPL | APPLE INC | 48,335 | $8.275M | 3.3% | $171.21 | $153.76 | +10.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 55,215 | $7.019M | 2.8% | $127.12 | $120.99 | +5.1% | COM | 023135106 |
| STIP | ISHARES TR | 70,987 | $6.88M | 2.8% | $96.92 | $97.16 | -0.2% | 0 5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 70,719 | $6.65M | 2.7% | $94.04 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 114,760 | $6.17M | 2.5% | $53.76 * | $41.00 | +22.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 22,922 | $6.16M | 2.5% | $268.76 * | $217.41 | +15.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE CO | 42,081 | $6.103M | 2.5% | $145.02 * | $107.36 | +28.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 46,609 | $6.099M | 2.5% | $130.86 | $107.16 | +21.2% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 39,199 | $5.976M | 2.4% | $152.44 * | $156.56 | -5.8% | COM | 94106L109 |
| WSO | WATSCO INC | 15,805 | $5.97M | 2.4% | $377.73 | $339.34 | +11.3% | COM | 942622200 |
| SGOV | ISHARES TR | 58,607 | $5.9M | 2.4% | $100.67 | $100.31 | +0.4% | 0 3 MNTH TREASRY | 46436E718 |
| WMT | WALMART INC | 36,778 | $5.882M | 2.4% | $159.93 * | $42.56 | +22.1% | COM | 931142103 |
| MRK | MERCK CO INC | 56,426 | $5.809M | 2.3% | $102.95 * | $83.59 | +14.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 18,331 | $5.788M | 2.3% | $315.75 | $256.97 | +20.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 49,064 | $5.769M | 2.3% | $117.58 * | $83.01 | +30.9% | COM | 30231G102 |
| IJR | ISHARES TR | 60,813 | $5.737M | 2.3% | $94.33 | $99.90 | -5.6% | CORE SP SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 39,017 | $5.691M | 2.3% | $145.86 * | $131.23 | +5.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 37,907 | $5.65M | 2.3% | $149.06 * | $127.87 | +7.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 168,835 | $5.6M | 2.3% | $33.17 * | $37.73 | -23.8% | COM | 717081103 |
| KO | COCA COLA CO | 99,299 | $5.559M | 2.2% | $55.98 * | $56.10 | -6.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 170,435 | $5.524M | 2.2% | $32.41 * | $34.40 | -19.1% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 26,180 | $5.452M | 2.2% | $208.24 * | $52.28 | -0.4% | MID CAP ETF | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,806 | $5.448M | 2.2% | $78.05 * | $73.82 | -0.3% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 77,748 | $5.428M | 2.2% | $69.82 * | $82.44 | -22.7% | COM | 126650100 |
| V | VISA INC | 23,508 | $5.407M | 2.2% | $230.01 | $224.66 | +0.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,724 | $5.407M | 2.2% | $504.20 * | $492.07 | -1.9% | COM | 91324P102 |
| SPSB | SPDR SER TR | 179,109 | $5.251M | 2.1% | $29.32 | $29.67 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| TIP | ISHARES TR | 50,274 | $5.214M | 2.1% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 12,309 | $5.034M | 2.0% | $408.96 * | $386.51 | -0.6% | COM | 539830109 |
| DOX | AMDOCS LTD | 59,476 | $5.025M | 2.0% | $84.49 * | $79.57 | +0.8% | SHS | G02602103 |
| INTU | INTUIT | 9,360 | $4.783M | 1.9% | $510.95 | $498.52 | +1.0% | COM | 461202103 |
| DGRO | ISHARES TR | 95,882 | $4.749M | 1.9% | $49.53 | $51.78 | -4.3% | CORE DIV GRWTH | 46434V621 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 81,183 | $4.554M | 1.8% | $56.09 | $51.68 | +8.5% | NASD TECH DIV | 33738R118 |
| ISTB | ISHARES TR | 96,727 | $4.486M | 1.8% | $46.38 | $46.54 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES TR | 62,875 | $4.302M | 1.7% | $68.42 | $70.77 | -3.3% | SP 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 24,109 | $4.133M | 1.7% | $171.45 | $164.25 | +4.4% | GOLD SHS | 78463V107 |
| VNLA | JANUS DETROIT STR TR | 81,720 | $3.92M | 1.6% | $47.97 | $47.87 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| PULS | PGIM ETF TR | 76,888 | $3.805M | 1.5% | $49.49 | $49.35 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| TLT | ISHARES TR | 37,570 | $3.332M | 1.3% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,615 | $3.192M | 1.3% | $50.18 | $50.17 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,046 | $2.101M | 0.8% | $43.72 | $41.98 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,068 | $2.002M | 0.8% | $39.21 | $40.59 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| PKG | PACKAGING CORP AMER | 4,007 | $615K | 0.2% | $153.56 * | $135.27 | +7.2% | COM | 695156109 |
| PRU | PRUDENTIAL FINL INC | 6,464 | $613K | 0.2% | $94.88 * | $83.08 | +2.5% | COM | 744320102 |
| TSLA | TESLA INC | 2,432 | $609K | 0.2% | $250.23 | $257.89 | -3.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,137 | $584K | 0.2% | $273.05 * | $255.69 | +3.0% | COM | 149123101 |
| ETN | EATON CORP PLC | 2,685 | $573K | 0.2% | $213.25 * | $205.03 | +1.3% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,025 | $571K | 0.2% | $94.70 * | $80.45 | -0.0% | SHS A | N53745100 |
| PAYX | PAYCHEX INC | 4,878 | $563K | 0.2% | $115.33 * | $110.92 | -2.9% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 6,336 | $542K | 0.2% | $85.53 * | $84.25 | -6.1% | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP | 11,091 | $537K | 0.2% | $48.45 * | $47.96 | -6.5% | COM | 018802108 |
| SO | SOUTHERN CO | 8,282 | $536K | 0.2% | $64.72 * | $63.94 | -6.5% | COM | 842587107 |
| MMM | 3M CO | 5,678 | $532K | 0.2% | $93.63 * | $79.38 | -7.9% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,998 | $526K | 0.2% | $263.47 * | $269.75 | -7.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 3,303 | $515K | 0.2% | $155.89 * | $151.96 | -9.5% | CL B | 911312106 |
| CALM | CAL MAINE FOODS INC | 9,940 | $481K | 0.2% | $48.42 * | $40.44 | +4.3% | COM NEW | 128030202 |
| USB | US BANCORP DEL | 12,710 | $420K | 0.2% | $33.06 * | $32.02 | -6.5% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 2,126 | $358K | 0.1% | $168.62 * | $135.56 | +12.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 390 | $220K | 0.1% | $564.68 * | $496.93 | +9.7% | COM | 22160K105 |
| EXEL | EXELIXIS INC | 10,000 | $219K | 0.1% | $21.85 | $19.32 | +13.1% | COM | 30161Q104 |
| BOH | BANK HAWAII CORP | 4,336 | $215K | 0.1% | $49.69 * | $60.83 | -26.5% | COM | 062540109 |
| ISRG | INTUITIVE SURGICAL INC | 730 | $213K | 0.1% | $292.29 | $218.78 | +33.6% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 464 | $179K | 0.1% | $385.61 | $375.00 | +2.8% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 493 | $173K | 0.1% | $350.30 | $314.23 | +11.5% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 371 | $163K | 0.1% | $439.91 * | $442.02 | -4.1% | COM | 666807102 |
| SHY | ISHARES TR | 1,646 | $133K | 0.1% | $80.97 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 350 | $132K | 0.1% | $377.60 * | $33.09 | +14.1% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 857 | $118K | 0.0% | $137.85 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 830 | $116K | 0.0% | $139.33 * | $125.97 | +1.2% | COM | 743315103 |
| LOW | LOWES COS INC | 529 | $110K | 0.0% | $207.78 * | $209.42 | -5.1% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 1,196 | $109K | 0.0% | $90.94 | $70.91 | +28.2% | ADR | 670100205 |
| BA | BOEING CO | 560 | $107K | 0.0% | $191.68 | $218.59 | -12.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 1,281 | $104K | 0.0% | $81.07 * | $95.81 | -17.3% | FIDELITY REL EST | 254687106 |
| SBUX | STARBUCKS CORP | 1,051 | $95,965 | 0.0% | $91.31 * | $97.06 | -11.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 513 | $94,688 | 0.0% | $184.58 * | $176.12 | -5.8% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 2,182 | $91,771 | 0.0% | $42.06 * | $36.29 | -2.7% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 207 | $90,043 | 0.0% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| CNC | CENTENE CORP DEL | 1,294 | $89,131 | 0.0% | $68.88 | $66.53 | +3.5% | COM | 15135B101 |
| VUG | VANGUARD INDEX FDS | 324 | $88,092 | 0.0% | $271.89 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 1,717 | $87,842 | 0.0% | $51.16 * | $51.53 | -3.2% | COM | 22052L104 |
| ACGL | ARCH CAP GROUP LTD | 1,094 | $87,203 | 0.0% | $79.71 * | $74.00 | +2.4% | ORD | G0450A105 |
| HUM | HUMANA INC | 177 | $86,128 | 0.0% | $486.60 * | $462.65 | +2.3% | COM | 444859102 |
| TKR | TIMKEN CO | 1,167 | $85,763 | 0.0% | $73.49 | $81.15 | -9.4% | COM | 887389104 |
| VMI | VALMONT INDS INC | 357 | $85,755 | 0.0% | $240.21 | $257.07 | -6.6% | COM | 920253101 |
| ROCK | GIBRALTAR INDS INC | 1,243 | $83,915 | 0.0% | $67.51 | $65.41 | +3.2% | COM | 374689107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,387 | $83,330 | 0.0% | $34.91 * | $37.02 | -8.4% | COM | 199333105 |
| NICE | NICE LTD | 489 | $83,130 | 0.0% | $170.00 | $199.59 | -14.8% | SPONSORED ADR | 653656108 |
| KWR | QUAKER HOUGHTON | 514 | $82,240 | 0.0% | $160.00 | $178.52 | -10.4% | COM | 747316107 |
| AGCO | AGCO CORP | 690 | $81,613 | 0.0% | $118.28 * | $120.71 | -6.8% | COM | 001084102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,076 | $81,173 | 0.0% | $75.44 * | $73.54 | -5.3% | COM | 039483102 |
| — | JUNIPER NETWORKS INC | 2,917 | $81,067 | 0.0% | $27.79 | $28.42 | — | COM | 48203R104 |
| BK | BANK NEW YORK MELLON CORP | 1,899 | $80,995 | 0.0% | $42.65 * | $41.46 | -3.2% | COM | 064058100 |
| ALL | ALLSTATE CORP | 721 | $80,332 | 0.0% | $111.42 * | $118.15 | -10.0% | COM | 020002101 |
| SPY | SPDR SP 500 ETF TR | 180 | $76,946 | 0.0% | $427.48 | $403.24 | +6.0% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 1,340 | $76,782 | 0.0% | $57.30 * | $70.65 | -24.2% | COM | 65339F101 |
| G | GENPACT LIMITED | 1,825 | $66,059 | 0.0% | $36.20 * | $36.41 | -3.7% | SHS | G3922B107 |
| AZO | AUTOZONE INC | 25 | $63,500 | 0.0% | $2540.00 | $2509.45 | +1.2% | COM | 053332102 |
| FISV | FISERV INC | 558 | $63,032 | 0.0% | $112.96 | $122.13 | -7.5% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 368 | $60,326 | 0.0% | $163.93 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| MET | METLIFE INC | 957 | $60,224 | 0.0% | $62.93 * | $61.77 | -4.8% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 391 | $59,174 | 0.0% | $151.34 * | $109.92 | +31.3% | COM | 56585A102 |
| MGK | VANGUARD WORLD FD | 257 | $58,313 | 0.0% | $226.90 * | $47.18 | -3.8% | MEGA GRWTH IND | 921910816 |
| IGIB | ISHARES TR | 1,192 | $57,991 | 0.0% | $48.65 | $49.79 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| QQQ | INVESCO QQQ TR | 156 | $55,892 | 0.0% | $358.28 | $326.63 | +9.7% | UNIT SER 1 | 46090E103 |
| HCA | HCA HEALTHCARE INC | 225 | $55,346 | 0.0% | $245.98 | $248.02 | -2.5% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 592 | $54,820 | 0.0% | $92.60 * | $85.65 | -1.9% | COM | 718172109 |
| IEI | ISHARES TR | 471 | $53,298 | 0.0% | $113.16 | $114.35 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| MFC | MANULIFE FINL CORP | 2,792 | $51,042 | 0.0% | $18.28 | $19.02 | -3.9% | COM | 56501R106 |
| IVT | INVENTRUST PPTYS CORP | 2,135 | $50,834 | 0.0% | $23.81 | $23.40 | — | COM NEW | 46124J201 |
| FSK | FS KKR CAP CORP | 2,575 | $50,706 | 0.0% | $19.69 * | $12.19 | +15.2% | COM | 302635206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,021 | $49,493 | 0.0% | $12.31 | $38.34 | -67.9% | COM | 419870100 |
| VBR | VANGUARD INDEX FDS | 301 | $48,006 | 0.0% | $159.49 | $167.19 | -4.6% | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 473 | $47,962 | 0.0% | $101.40 | $102.20 | -0.8% | MEGA CAP VAL ETF | 921910840 |
| LHX | L3HARRIS TECHNOLOGIES INC | 272 | $47,316 | 0.0% | $173.96 * | $175.76 | -5.3% | COM | 502431109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,171 | $46,899 | 0.0% | $14.79 | $16.17 | — | COM SBI | 40167F101 |
| SOXX | ISHARES TR | 97 | $45,944 | 0.0% | $473.65 * | $166.52 | -5.2% | ISHARES SEMICDTR | 464287523 |
| IDCC | INTERDIGITAL INC | 559 | $44,854 | 0.0% | $80.24 | $69.61 | +15.3% | COM | 45867G101 |
| T | ATT INC | 2,891 | $43,418 | 0.0% | $15.02 * | $15.97 | -16.8% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83 | $42,040 | 0.0% | $506.51 | $558.70 | -10.0% | COM | 883556102 |
| IPAC | ISHARES TR | 748 | $41,589 | 0.0% | $55.60 | $57.24 | -2.9% | CORE MSCI PAC | 46434V696 |
| VBK | VANGUARD INDEX FDS | 194 | $41,444 | 0.0% | $213.63 | $227.28 | -5.8% | SML CP GRW ETF | 922908595 |
| PECO | PHILLIPS EDISON CO INC | 1,225 | $41,087 | 0.0% | $33.54 | $32.62 | — | COMMON STOCK | 71844V201 |
| IEMG | ISHARES INC | 853 | $40,594 | 0.0% | $47.59 | $49.49 | -3.8% | CORE MSCI EMKT | 46434G103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 741 | $40,288 | 0.0% | $54.37 | $56.53 | -3.8% | INTRNL RES EQT | 46641Q134 |
| QCOM | QUALCOMM INC | 360 | $39,982 | 0.0% | $111.06 * | $110.06 | -3.8% | COM | 747525103 |
| IGSB | ISHARES TR | 801 | $39,914 | 0.0% | $49.83 | $50.03 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FDS | 96 | $39,830 | 0.0% | $414.90 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| IEUR | ISHARES TR | 778 | $38,635 | 0.0% | $49.66 | $51.99 | -4.5% | CORE MSCI EURO | 46434V738 |
| MDLZ | MONDELEZ INTL INC | 544 | $37,736 | 0.0% | $69.37 * | $61.12 | +6.5% | CL A | 609207105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,754 | $37,237 | 0.0% | $21.23 | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| IWL | ISHARES TR | 359 | $37,110 | 0.0% | $103.37 | $107.26 | -3.6% | RUS TOP 200 ETF | 464289446 |
| HD | HOME DEPOT INC | 123 | $37,103 | 0.0% | $301.65 * | $284.64 | +0.4% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,761 | $36,400 | 0.0% | $20.67 | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| SPLV | INVESCO EXCH TRADED FD TR II | 618 | $36,334 | 0.0% | $58.79 | $61.80 | -4.9% | SP500 LOW VOL | 46138E354 |
| IHF | ISHARES TR | 144 | $35,438 | 0.0% | $246.10 * | $50.76 | -3.0% | US HLTHCR PR ETF | 464288828 |
| GBF | ISHARES TR | 346 | $34,621 | 0.0% | $100.06 | $102.27 | -2.2% | GOV CRED BD ETF | 464288596 |
| NUAG | NUSHARES ETF TR | 1,723 | $34,331 | 0.0% | $19.93 | $20.86 | -4.5% | NUVEEN ENHNC YLD | 67092P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 215 | $34,316 | 0.0% | $159.61 | $166.18 | -4.0% | DJ INTERNT IDX | 33733E302 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,516 | $34,086 | 0.0% | $22.48 | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,429 | $33,589 | 0.0% | $23.51 | $23.51 | — | BULSHS 2023 HY | 46138J858 |
| GOOG | ALPHABET INC | 240 | $31,644 | 0.0% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 573 | $31,471 | 0.0% | $54.92 * | $70.22 | -24.2% | COM | 808513105 |
| META | META PLATFORMS INC | 102 | $30,621 | 0.0% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 316 | $29,445 | 0.0% | $93.18 | $97.07 | -4.0% | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 360 | $27,238 | 0.0% | $75.66 | $82.45 | -8.2% | REAL ESTATE ETF | 922908553 |
| IHI | ISHARES TR | 538 | $26,093 | 0.0% | $48.50 | $53.17 | -8.8% | U.S. MED DVC ETF | 464288810 |
| EXPI | EXP WORLD HLDGS INC | 1,590 | $25,822 | 0.0% | $16.24 * | $12.70 | +22.8% | COM | 30212W100 |
| XLV | SELECT SECTOR SPDR TR | 200 | $25,748 | 0.0% | $128.74 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON JOHNSON | 163 | $25,450 | 0.0% | $156.13 * | $147.89 | -1.7% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 457 | $24,737 | 0.0% | $54.13 | $57.80 | -7.1% | COM | 573874104 |
| A | AGILENT TECHNOLOGIES INC | 221 | $24,725 | 0.0% | $111.88 | $136.29 | -19.3% | COM | 00846U101 |
| UNP | UNION PAC CORP | 117 | $23,818 | 0.0% | $203.57 * | $188.41 | +2.7% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 300 | $23,565 | 0.0% | $78.55 * | $41.07 | -4.4% | SBI MATERIALS | 81369Y100 |
| SLF | SUN LIFE FINANCIAL INC. | 476 | $23,229 | 0.0% | $48.80 | $48.14 | +1.4% | COM | 866796105 |
| MAR | MARRIOTT INTL INC NEW | 113 | $22,211 | 0.0% | $196.56 * | $163.43 | +17.6% | CL A | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 390 | $22,195 | 0.0% | $56.91 * | $54.89 | -3.6% | COM | 744573106 |
| — | MIRATI THERAPEUTICS INC | 500 | $21,780 | 0.0% | $43.56 | $37.18 | — | COM | 60468T105 |
| SMH | VANECK ETF TRUST | 146 | $21,167 | 0.0% | $144.98 | $130.12 | +11.4% | SEMICONDUCTR ETF | 92189F676 |
| RIVN | RIVIAN AUTOMOTIVE INC | 855 | $20,759 | 0.0% | $24.28 | $14.58 | +66.6% | COM CL A | 76954A103 |
| VHT | VANGUARD WORLD FDS | 86 | $20,219 | 0.0% | $235.10 | $243.28 | -3.4% | HEALTH CAR ETF | 92204A504 |
| KBWB | INVESCO EXCH TRADED FD TR II | 500 | $20,035 | 0.0% | $40.07 | $40.72 | -1.6% | KBW BK ETF | 46138E628 |
| ZS | ZSCALER INC | 120 | $18,671 | 0.0% | $155.59 | $119.97 | +29.7% | COM | 98980G102 |
| VYM | VANGUARD WHITEHALL FDS | 180 | $18,643 | 0.0% | $103.57 | $107.55 | -3.9% | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 313 | $18,555 | 0.0% | $59.28 | $61.25 | -3.2% | PRTFLO SP500 GW | 78464A409 |
| INTC | INTEL CORP | 497 | $17,686 | 0.0% | $35.59 | $28.33 | +23.4% | COM | 458140100 |
| SHYG | ISHARES TR | 431 | $17,684 | 0.0% | $41.03 | $41.30 | -0.7% | 0 5YR HI YL CP | 46434V407 |
| DE | DEERE CO | 47 | $17,563 | 0.0% | $373.68 * | $397.10 | -8.0% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 154 | $17,051 | 0.0% | $110.72 * | $73.07 | +19.2% | COM NEW | 369604301 |
| IWF | ISHARES TR | 64 | $17,023 | 0.0% | $265.98 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 240 | $16,620 | 0.0% | $69.25 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| BALL | BALL CORP | 332 | $16,527 | 0.0% | $49.78 * | $53.37 | -9.6% | COM | 058498106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 155 | $16,408 | 0.0% | $105.86 | $111.01 | -4.3% | FTSE SMCAP ETF | 922042718 |
| ITW | ILLINOIS TOOL WKS INC | 71 | $16,258 | 0.0% | $228.99 * | $217.85 | +0.3% | COM | 452308109 |
| EWL | ISHARES INC | 357 | $15,554 | 0.0% | $43.57 | $45.90 | -5.1% | MSCI SWITZERLAND | 464286749 |
| IVE | ISHARES TR | 100 | $15,384 | 0.0% | $153.84 | $161.63 | -4.8% | SP 500 VAL ETF | 464287408 |
| IVOO | VANGUARD ADMIRAL FDS INC | 182 | $15,384 | 0.0% | $84.53 | $86.17 | -1.9% | MIDCP 400 IDX | 921932885 |
| REGL | PROSHARES TR | 226 | $15,107 | 0.0% | $66.85 | $72.74 | -8.2% | SP MDCP 400 DIV | 74347B680 |
| VOE | VANGUARD INDEX FDS | 114 | $14,929 | 0.0% | $130.96 | $138.50 | -5.4% | MCAP VL IDXVIP | 922908512 |
| AMT | AMERICAN TOWER CORP NEW | 88 | $14,481 | 0.0% | $164.56 * | $189.34 | -20.3% | COM | 03027X100 |
| EFA | ISHARES TR | 209 | $14,424 | 0.0% | $69.01 | $71.64 | -3.8% | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 73 | $14,218 | 0.0% | $194.77 | $204.16 | -4.6% | MCAP GR IDXVIP | 922908538 |
| — | ACTIVISION BLIZZARD INC | 151 | $14,138 | 0.0% | $93.63 | $85.59 | — | COM | 00507V109 |
| VB | VANGUARD INDEX FDS | 73 | $13,802 | 0.0% | $189.07 | $199.24 | -5.1% | SMALL CP ETF | 922908751 |
| PTLC | PACER FDS TR | 344 | $13,761 | 0.0% | $40.00 | $38.36 | +4.2% | TRENDP US LAR CP | 69374H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 102 | $13,496 | 0.0% | $132.31 | $169.76 | -22.1% | COM | 49338L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 128 | $12,620 | 0.0% | $98.59 * | $96.72 | -5.6% | COM | 83088M102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 217 | $12,619 | 0.0% | $58.15 | $60.62 | -4.1% | BETABUILDERS CDA | 46641Q225 |
| PYPL | PAYPAL HLDGS INC | 212 | $12,394 | 0.0% | $58.46 | $72.16 | -19.2% | COM | 70450Y103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 316 | $12,308 | 0.0% | $38.95 | $41.87 | -7.0% | REALTY INCOME ET | 46641Q126 |
| HII | HUNTINGTON INGALLS INDS INC | 59 | $12,071 | 0.0% | $204.59 * | $202.47 | -3.9% | COM | 446413106 |
| XLE | SELECT SECTOR SPDR TR | 126 | $11,389 | 0.0% | $90.39 * | $40.73 | +11.0% | ENERGY | 81369Y506 |
| GSG | ISHARES SP GSCI COMMODITY | 500 | $11,255 | 0.0% | $22.51 | $21.48 | +4.8% | UNIT BEN INT | 46428R107 |
| SYY | SYSCO CORP | 166 | $10,964 | 0.0% | $66.05 * | $67.04 | -8.1% | COM | 871829107 |
| FMC | FMC CORP | 162 | $10,849 | 0.0% | $66.97 * | $100.25 | -39.6% | COM NEW | 302491303 |
| ARKF | ARK ETF TR | 545 | $10,551 | 0.0% | $19.36 | $21.27 | -9.0% | FINTECH INNOVA | 00214Q708 |
| ACHR | ARCHER AVIATION INC | 2,000 | $10,120 | 0.0% | $5.06 | $2.70 | +87.5% | COM CL A | 03945R102 |
| TGT | TARGET CORP | 91 | $10,084 | 0.0% | $110.81 * | $148.48 | -31.4% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 261 | $9,850 | 0.0% | $37.74 * | $39.42 | -9.3% | COM | 071813109 |
| BP | BP PLC | 250 | $9,680 | 0.0% | $38.72 | $37.01 | +4.6% | SPONSORED ADR | 055622104 |
| COR | CENCORA INC | 52 | $9,358 | 0.0% | $179.96 | $154.59 | +14.2% | COM | 03073E105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 240 | $9,343 | 0.0% | $38.93 | $40.58 | -4.1% | GLB EX US ETF | 922042676 |
| ARKK | ARK ETF TR | 231 | $9,179 | 0.0% | $39.74 | $44.08 | -10.0% | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 37 | $9,161 | 0.0% | $247.59 * | $52.40 | -4.8% | CORE SP MCP ETF | 464287507 |
| ARKG | ARK ETF TR | 325 | $9,066 | 0.0% | $27.90 | $32.69 | -14.8% | GENOMIC REV ETF | 00214Q302 |
| USDU | WISDOMTREE TR | 312 | $8,617 | 0.0% | $27.62 | $26.08 | +5.9% | BLMBG US BULL | 97717W471 |
| MPLX | MPLX LP | 238 | $8,466 | 0.0% | $35.57 | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 190 | $8,318 | 0.0% | $43.78 | $46.41 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| IYJ | ISHARES TR | 82 | $8,293 | 0.0% | $101.13 | $106.22 | -5.0% | US INDUSTRIALS | 464287754 |
| BAC | BANK AMERICA CORP | 300 | $8,206 | 0.0% | $27.35 * | $30.57 | -15.3% | COM | 060505104 |
| MAS | MASCO CORP | 146 | $7,804 | 0.0% | $53.45 * | $49.92 | +3.0% | COM | 574599106 |
| VTR | VENTAS INC | 184 | $7,751 | 0.0% | $42.13 * | $43.55 | -9.9% | COM | 92276F100 |
| PLD | PROLOGIS INC. | 69 | $7,742 | 0.0% | $112.20 * | $112.84 | -7.6% | COM | 74340W103 |
| MTUM | ISHARES TR | 55 | $7,684 | 0.0% | $139.71 | $144.36 | -3.2% | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 44 | $7,455 | 0.0% | $169.43 * | $158.70 | -1.3% | COM | 713448108 |
| USHY | ISHARES TR | 214 | $7,428 | 0.0% | $34.71 | $35.13 | -1.2% | BROAD USD HIGH | 46435U853 |
| IYH | ISHARES TR | 27 | $7,292 | 0.0% | $270.07 * | $55.89 | -3.4% | US HLTHCARE ETF | 464287762 |
| BX | BLACKSTONE INC | 67 | $7,178 | 0.0% | $107.13 * | $81.16 | +23.8% | COM | 09260D107 |
| IEFA | ISHARES TR | 110 | $7,079 | 0.0% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| PATH | UIPATH INC | 400 | $6,844 | 0.0% | $17.11 | $15.11 | +13.2% | CL A | 90364P105 |
| IDU | ISHARES TR | 90 | $6,622 | 0.0% | $73.58 | $80.24 | -8.3% | U.S. UTILITS ETF | 464287697 |
| IWM | ISHARES TR | 36 | $6,363 | 0.0% | $176.75 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 71 | $6,284 | 0.0% | $88.51 * | $88.12 | -8.2% | COM NEW | 26441C204 |
| DSTL | ETF SER SOLUTIONS | 140 | $6,250 | 0.0% | $44.64 | $42.60 | +4.8% | DISTILLATE US | 26922A321 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44 | $6,243 | 0.0% | $141.89 * | $118.05 | +10.6% | COM | 459200101 |
| — | TEKLA LIFE SCIENCES INVS | 493 | $6,152 | 0.0% | $12.48 | $13.89 | — | SH BEN INT | 87911K100 |
| IHDG | WISDOMTREE TR | 155 | $6,005 | 0.0% | $38.74 | $39.56 | -2.1% | ITL HDG QTLY DIV | 97717X594 |
| CRM | SALESFORCE INC | 29 | $5,881 | 0.0% | $202.79 | $166.88 | +20.1% | COM | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL | 158 | $5,808 | 0.0% | $36.76 | $42.72 | -13.9% | COM | 552953101 |
| FDVV | FIDELITY COVINGTON TRUST | 150 | $5,789 | 0.0% | $38.59 | $40.29 | -4.2% | HIGH DIVID ETF | 316092840 |
| COP | CONOCOPHILLIPS | 48 | $5,699 | 0.0% | $118.73 * | $99.67 | +12.4% | COM | 20825C104 |
| LLY | ELI LILLY CO | 10 | $5,621 | 0.0% | $562.10 * | $329.89 | +60.3% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 80 | $5,598 | 0.0% | $69.97 | $73.17 | -4.6% | TOTAL BND MRKT | 921937835 |
| BIDU | BAIDU INC | 41 | $5,508 | 0.0% | $134.34 | $130.94 | +2.6% | SPON ADR REP A | 056752108 |
| EFV | ISHARES TR | 111 | $5,431 | 0.0% | $48.93 | $49.53 | -1.2% | EAFE VALUE ETF | 464288877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 92 | $5,353 | 0.0% | $58.18 | $60.92 | -4.9% | FTSE EUROPE ETF | 922042874 |
| HYS | PIMCO ETF TR | 57 | $5,147 | 0.0% | $90.30 | $90.63 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| IJT | ISHARES TR | 46 | $5,045 | 0.0% | $109.67 | $115.35 | -4.9% | SP SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 55 | $4,907 | 0.0% | $89.22 | $95.24 | -6.3% | SP SMCP600VL ETF | 464287879 |
| CB | CHUBB LIMITED | 23 | $4,864 | 0.0% | $211.48 * | $202.74 | +0.3% | COM | H1467J104 |
| O | REALTY INCOME CORP | 95 | $4,744 | 0.0% | $49.94 * | $50.41 | -12.8% | COM | 756109104 |
| ARKQ | ARK ETF TR | 90 | $4,721 | 0.0% | $52.46 | $47.58 | +10.3% | AUTNMUS TECHNLGY | 00214Q203 |
| NUE | NUCOR CORP | 30 | $4,691 | 0.0% | $156.37 * | $159.50 | -5.2% | COM | 670346105 |
| DAL | DELTA AIR LINES INC DEL | 125 | $4,625 | 0.0% | $37.00 * | $42.32 | -14.8% | COM NEW | 247361702 |
| AGL | AGILON HEALTH INC | 260 | $4,618 | 0.0% | $17.76 | $22.40 | -20.7% | COM | 00857U107 |
| DRLL | EA SERIES TRUST | 150 | $4,512 | 0.0% | $30.08 | $27.40 | +9.8% | STRIVE US ENERGY | 02072L722 |
| CTAS | CINTAS CORP | 9 | $4,489 | 0.0% | $498.78 * | $107.49 | +9.8% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 30 | $4,476 | 0.0% | $149.20 * | $160.00 | -9.4% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 42 | $4,258 | 0.0% | $101.38 | $107.05 | -5.3% | INDL | 81369Y704 |
| ZTS | ZOETIS INC | 24 | $4,254 | 0.0% | $177.25 * | $162.00 | +4.7% | CL A | 98978V103 |
| GPC | GENUINE PARTS CO | 29 | $4,252 | 0.0% | $146.62 * | $154.96 | -12.9% | COM | 372460105 |
| MS | MORGAN STANLEY | 52 | $4,219 | 0.0% | $81.13 * | $78.73 | -3.8% | COM NEW | 617446448 |
| DOCU | DOCUSIGN INC | 100 | $4,200 | 0.0% | $42.00 | $59.65 | -29.6% | COM | 256163106 |
| EAGG | ISHARES TR | 90 | $4,077 | 0.0% | $45.30 | $46.39 | -2.4% | ESG AWR US AGRGT | 46435U549 |
| EMB | ISHARES TR | 48 | $3,961 | 0.0% | $82.52 | $85.29 | -3.3% | JPMORGAN USD EMG | 464288281 |
| FBCG | FIDELITY COVINGTON TRUST | 135 | $3,909 | 0.0% | $28.96 | $23.64 | +22.5% | BLUE CHIP GRWTH | 316092352 |
| TJX | TJX COS INC NEW | 44 | $3,901 | 0.0% | $88.66 * | $75.64 | +14.1% | COM | 872540109 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $3,800 | 0.0% | $3.80 | $5.77 | -34.1% | COM CL A | 00217D100 |
| INFL | LISTED FD TR | 123 | $3,744 | 0.0% | $30.44 | $31.22 | -2.5% | HORIZON KINETICS | 53656F623 |
| LCTU | BLACKROCK ETF TRUST | 79 | $3,719 | 0.0% | $47.08 | $45.73 | +3.0% | US CARBON TRANS | 09290C509 |
| VLY | VALLEY NATL BANCORP | 432 | $3,698 | 0.0% | $8.56 | $11.06 | -22.6% | COM | 919794107 |
| IWD | ISHARES TR | 24 | $3,644 | 0.0% | $151.83 | $158.60 | -4.3% | RUS 1000 VAL ETF | 464287598 |
| PLUG | PLUG POWER INC | 475 | $3,610 | 0.0% | $7.60 | $13.55 | -43.9% | COM NEW | 72919P202 |
| ADBE | ADOBE INC | 7 | $3,569 | 0.0% | $509.86 | $355.42 | +43.5% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 11 | $3,528 | 0.0% | $320.73 * | $261.35 | +13.6% | SHS CLASS A | G1151C101 |
| GSST | GOLDMAN SACHS ETF TR | 70 | $3,496 | 0.0% | $49.94 | $49.82 | +0.2% | ACES ULTRA SHR | 381430230 |
| JCI | JOHNSON CTLS INTL PLC | 65 | $3,484 | 0.0% | $53.60 * | $60.72 | -15.4% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 39 | $3,386 | 0.0% | $86.82 * | $71.51 | +16.4% | COM | 14149Y108 |
| APD | AIR PRODS CHEMS INC | 12 | $3,349 | 0.0% | $279.08 * | $270.16 | -1.1% | COM | 009158106 |
| USMV | ISHARES TR | 46 | $3,329 | 0.0% | $72.37 | $74.56 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| DSI | ISHARES TR | 39 | $3,175 | 0.0% | $81.41 | $84.79 | -4.0% | MSCI KLD400 SOC | 464288570 |
| QUAL | ISHARES TR | 24 | $3,163 | 0.0% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| SYK | STRYKER CORPORATION | 11 | $3,114 | 0.0% | $283.09 * | $257.74 | +3.8% | COM | 863667101 |
| NVS | NOVARTIS AG | 30 | $3,076 | 0.0% | $102.53 | $87.33 | +16.6% | SPONSORED ADR | 66987V109 |
| GLDM | WORLD GOLD TR | 83 | $3,043 | 0.0% | $36.66 | $37.56 | -2.4% | SPDR GLD MINIS | 98149E303 |
| BABA | ALIBABA GROUP HLDG LTD | 35 | $3,036 | 0.0% | $86.74 | $100.17 | -13.4% | SPONSORED ADS | 01609W102 |
| DRI | DARDEN RESTAURANTS INC | 21 | $3,008 | 0.0% | $143.24 * | $144.60 | -8.1% | COM | 237194105 |
| EUSB | ISHARES TR | 73 | $2,982 | 0.0% | $40.85 | $41.92 | -2.6% | ESG ADV TTL USD | 46436E619 |
| — | ANSYS INC | 10 | $2,976 | 0.0% | $297.60 | $332.80 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $2,958 | 0.0% | $493.00 * | $424.39 | +12.4% | COM | 776696106 |
| WELL | WELLTOWER INC | 36 | $2,913 | 0.0% | $80.92 * | $68.07 | +14.7% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 87 | $2,886 | 0.0% | $33.17 | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| SUSC | ISHARES TR | 132 | $2,872 | 0.0% | $21.76 | $22.30 | -2.4% | ESG AWRE USD ETF | 46435G193 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42 | $2,858 | 0.0% | $68.05 | $72.87 | -7.0% | COMMON STOCK | 36266G107 |
| ABT | ABBOTT LABS | 30 | $2,857 | 0.0% | $95.23 * | $100.01 | -7.3% | COM | 002824100 |
| CCL | CARNIVAL CORP | 208 | $2,854 | 0.0% | $13.72 | $11.70 | +17.3% | COMMON STOCK | 143658300 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $2,849 | 0.0% | $284.90 * | $255.40 | +4.1% | COM NEW | 620076307 |
| BCE | BCE INC | 73 | $2,777 | 0.0% | $38.04 * | $36.08 | -11.5% | COM NEW | 05534B760 |
| NXPI | NXP SEMICONDUCTORS N V | 14 | $2,714 | 0.0% | $193.86 | $169.12 | +13.6% | COM | N6596X109 |
| IGLB | ISHARES TR | 57 | $2,687 | 0.0% | $47.14 | $49.58 | -4.9% | 10 YR INVST GRD | 464289511 |
| MBB | ISHARES TR | 30 | $2,679 | 0.0% | $89.30 | $91.40 | -2.8% | MBS ETF | 464288588 |
| USXF | ISHARES TR | 77 | $2,669 | 0.0% | $34.66 | $36.16 | -4.1% | ESG MSCI USA ETF | 46436E767 |
| CNI | CANADIAN NATL RY CO | 24 | $2,631 | 0.0% | $109.63 * | $111.47 | -7.1% | COM | 136375102 |
| SPGI | SP GLOBAL INC | 7 | $2,631 | 0.0% | $375.86 * | $343.70 | +4.5% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 6 | $2,624 | 0.0% | $437.33 | $478.56 | -8.6% | COM | 45168D104 |
| EFAV | ISHARES TR | 39 | $2,544 | 0.0% | $65.23 | $67.17 | -2.9% | MSCI EAFE MIN VL | 46429B689 |
| XEL | XCEL ENERGY INC | 44 | $2,538 | 0.0% | $57.68 * | $60.77 | -12.9% | COM | 98389B100 |
| CME | CME GROUP INC | 12 | $2,487 | 0.0% | $207.25 * | $161.97 | +12.5% | COM | 12572Q105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100 | $2,417 | 0.0% | $24.17 | $25.44 | -5.0% | SPONSORED ADS A | 98980A105 |
| IXUS | ISHARES TR | 40 | $2,384 | 0.0% | $59.60 | $62.36 | -3.8% | CORE MSCI TOTAL | 46432F834 |
| LQD | ISHARES TR | 23 | $2,346 | 0.0% | $102.00 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| NVCR | NOVOCURE LTD | 145 | $2,342 | 0.0% | $16.15 | $28.83 | -44.0% | ORD SHS | G6674U108 |
| DOV | DOVER CORP | 17 | $2,339 | 0.0% | $137.59 | $141.72 | -4.1% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 19 | $2,296 | 0.0% | $120.84 * | $116.26 | -4.6% | COM | 494368103 |
| SNOW | SNOWFLAKE INC | 15 | $2,292 | 0.0% | $152.80 | $146.61 | +4.2% | CL A | 833445109 |
| OGN | ORGANON CO | 127 | $2,205 | 0.0% | $17.36 * | $23.27 | -33.2% | COMMON STOCK | 68622V106 |
| GSLC | GOLDMAN SACHS ETF TR | 25 | $2,106 | 0.0% | $84.24 | $87.55 | -3.8% | ACTIVEBETA US LG | 381430503 |
| DEO | DIAGEO PLC | 14 | $2,068 | 0.0% | $147.71 | $176.49 | -15.5% | SPON ADR NEW | 25243Q205 |
| ASAN | ASANA INC | 110 | $2,014 | 0.0% | $18.31 | $20.90 | -12.4% | CL A | 04342Y104 |
| INVH | INVITATION HOMES INC | 63 | $1,996 | 0.0% | $31.68 * | $28.17 | +3.0% | COM | 46187W107 |
| — | UNILEVER PLC | 40 | $1,995 | 0.0% | $49.88 | $51.50 | — | SPON ADR NEW | 904767704 |
| WBD | WARNER BROS DISCOVERY INC | 180 | $1,955 | 0.0% | $10.86 | $14.23 | -23.7% | COM SER A | 934423104 |
| OHI | OMEGA HEALTHCARE INVS INC | 58 | $1,923 | 0.0% | $33.16 | $30.69 | — | COM | 681936100 |
| CCI | CROWN CASTLE INC | 19 | $1,787 | 0.0% | $94.05 * | $117.52 | -30.8% | COM | 22822V101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100 | $1,732 | 0.0% | $17.32 | $18.91 | — | TR UNIT | 85208R101 |
| INFY | INFOSYS LTD | 100 | $1,711 | 0.0% | $17.11 | $17.06 | +0.3% | SPONSORED ADR | 456788108 |
| — | ALTERYX INC | 45 | $1,696 | 0.0% | $37.69 | $37.69 | — | COM CL A | 02156B103 |
| CYTK | CYTOKINETICS INC | 57 | $1,679 | 0.0% | $29.46 | $40.80 | -27.8% | COM NEW | 23282W605 |
| — | BLACKROCK TAX MUNICPAL BD TR | 106 | $1,614 | 0.0% | $15.23 | $16.52 | — | SHS | 09248X100 |
| TFC | TRUIST FINL CORP | 55 | $1,574 | 0.0% | $28.62 * | $36.92 | -31.1% | COM | 89832Q109 |
| DMXF | ISHARES TR | 27 | $1,541 | 0.0% | $57.07 | $59.76 | -4.5% | ESG EAFE ETF | 46436E759 |
| DG | DOLLAR GEN CORP NEW | 14 | $1,524 | 0.0% | $108.86 * | $212.09 | -52.6% | COM | 256677105 |
| — | MARATHON OIL CORP | 54 | $1,445 | 0.0% | $26.76 | $23.02 | — | COM | 565849106 |
| AMC | AMC ENTMT HLDGS INC | 166 | $1,326 | 0.0% | $7.99 | $29.64 | -73.0% | CL A NEW | 00165C302 |
| ESGU | ISHARES TR | 14 | $1,315 | 0.0% | $93.93 | $97.94 | -4.1% | ESG AWR MSCI USA | 46435G425 |
| AMD | ADVANCED MICRO DEVICES INC | 12 | $1,234 | 0.0% | $102.83 | $104.00 | -1.1% | COM | 007903107 |
| AGNG | GLOBAL X FDS | 45 | $1,171 | 0.0% | $26.02 | $26.56 | -2.1% | AGING POPULATION | 37954Y772 |
| — | DOUBLELINE OPPORTUNISTIC CR | 77 | $1,127 | 0.0% | $14.64 | $14.42 | — | COM | 258623107 |
| MAT | MATTEL INC | 50 | $1,102 | 0.0% | $22.04 | $21.36 | +3.1% | COM | 577081102 |
| — | KAYNE ANDERSON ENERGY INFRST | 131 | $1,102 | 0.0% | $8.41 | $8.64 | — | COM | 486606106 |
| GNRC | GENERAC HLDGS INC | 10 | $1,090 | 0.0% | $109.00 | $115.68 | -5.8% | COM | 368736104 |
| ESGD | ISHARES TR | 15 | $1,037 | 0.0% | $69.13 | $72.00 | -4.0% | ESG AW MSCI EAFE | 46435G516 |
| MRNA | MODERNA INC | 10 | $1,033 | 0.0% | $103.30 | $164.97 | -37.4% | COM | 60770K107 |
| KMI | KINDER MORGAN INC DEL | 59 | $978 | 0.0% | $16.58 * | $15.24 | -3.3% | COM | 49456B101 |
| — | LIVENT CORP | 52 | $957 | 0.0% | $18.40 | $27.42 | — | COM | 53814L108 |
| FPRO | FIDELITY COVINGTON TRUST | 50 | $932 | 0.0% | $18.64 | $20.20 | -7.7% | FIDELITY REL EST | 316092311 |
| MLP | MAUI LD PINEAPPLE INC | 70 | $928 | 0.0% | $13.26 | $9.55 | +38.8% | COM | 577345101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16 | $922 | 0.0% | $57.63 | $57.63 | -0.1% | SHORT TERM TREAS | 92206C102 |
| VTRS | VIATRIS INC | 84 | $828 | 0.0% | $9.86 * | $9.69 | -8.2% | COM | 92556V106 |
| F | FORD MTR CO DEL | 66 | $823 | 0.0% | $12.47 * | $10.20 | +4.3% | COM | 345370860 |
| ESGE | ISHARES INC | 25 | $757 | 0.0% | $30.28 | $31.69 | -4.4% | ESG AWR MSCI EM | 46434G863 |
| IMUX | IMMUNIC INC | 450 | $662 | 0.0% | $1.47 * | $1.92 | 0.0% | COM | 4525EP101 |
| ESML | ISHARES TR | 18 | $606 | 0.0% | $33.67 | $35.60 | -5.5% | ESG AWARE MSCI | 46435U663 |
| LCTD | BLACKROCK ETF TRUST | 15 | $604 | 0.0% | $40.27 | $41.94 | -4.0% | WORLD EX US CARB | 09290C608 |
| CHWY | CHEWY INC | 33 | $603 | 0.0% | $18.27 | $28.60 | -36.1% | CL A | 16679L109 |
| UAL | UNITED AIRLS HLDGS INC | 13 | $550 | 0.0% | $42.31 | $47.92 | -11.7% | COM | 910047109 |
| — | NUVEEN PFD INCOME SECS FD | 88 | $540 | 0.0% | $6.14 | $6.38 | — | COM | 67072C105 |
| WFC | WELLS FARGO CO NEW | 10 | $409 | 0.0% | $40.90 * | $40.69 | -5.1% | COM | 949746101 |
| GM | GENERAL MTRS CO | 11 | $365 | 0.0% | $33.18 * | $33.63 | -4.2% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 2 | $350 | 0.0% | $175.00 * | $176.89 | -4.7% | COM | 032654105 |
| MXL | MAXLINEAR INC | 15 | $334 | 0.0% | $22.27 | $28.90 | -23.0% | COM | 57776J100 |
| REMX | VANECK ETF TRUST | 5 | $332 | 0.0% | $66.40 | $76.15 | -12.9% | RARE EARTH/STRTG | 92189H805 |
| GOVT | ISHARES TR | 14 | $299 | 0.0% | $21.36 * | $22.51 | -2.1% | US TREAS BD ETF | 46429B267 |
| MU | MICRON TECHNOLOGY INC | 4 | $272 | 0.0% | $68.00 | $63.48 | +6.0% | COM | 595112103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $259 | 0.0% | $129.50 | $147.92 | -12.5% | SHS USD | G50871105 |
| VTI | VANGUARD INDEX FDS | 1 | $212 | 0.0% | $212.00 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| USIG | ISHARES TR | 4 | $208 | 0.0% | $52.00 * | $49.20 | -2.3% | USD INV GRDE ETF | 464288620 |
| IDEXQ | IDEANOMICS INC | 74 | $180 | 0.0% | $2.43 * | $6.69 | 0.0% | COM NEW | 45166V205 |
| XYZ | BLOCK INC | 4 | $177 | 0.0% | $44.25 | $62.48 | -29.2% | CL A | 852234103 |
| UFO | PROCURE ETF TRUST II | 10 | $168 | 0.0% | $16.80 | $18.90 | -11.3% | SPACE ETF | 74280R205 |
| U | UNITY SOFTWARE INC | 5 | $157 | 0.0% | $31.40 | $32.16 | -2.4% | COM | 91332U101 |
| NRG | NRG ENERGY INC | 4 | $156 | 0.0% | $39.00 * | $32.10 | +14.6% | COM NEW | 629377508 |
| KD | KYNDRYL HLDGS INC | 8 | $121 | 0.0% | $15.13 | $13.53 | +11.6% | COMMON STOCK | 50155Q100 |
| — | GLOBAL X FDS | 12 | $80 | 0.0% | $6.67 | $6.67 | — | CANNABIS ETF NEW | 37954Y145 |
| MATX | MATSON INC | 1 | $75 | 0.0% | $75.00 * | $84.76 | +1.7% | COM | 57686G105 |
| BE | BLOOM ENERGY CORP | 5 | $66 | 0.0% | $13.20 | $16.16 | -17.9% | COM CL A | 093712107 |
| ALEX | ALEXANDER BALDWIN INC NEW | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COM | 014491104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 20 | $8 | 0.0% | $0.40 | $0.60 | — | COM CL A | 00788A105 |