Location: Greenwood Village, CO
CIK: 0002010098 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 8, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TR | 192,394 | $7.165M | 3.9% | $37.24 | $35.86 | +3.8% | US EQTY PWR BUF | 45782C508 |
| AMAT | APPLIED MATLS INC | 43,722 | $7.086M | 3.8% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| AMZN | AMAZON COM INC | 46,566 | $7.075M | 3.8% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| ADBE | ADOBE INC | 11,141 | $6.646M | 3.6% | $596.58 | $576.76 | +3.4% | COM | 00724F101 |
| INTU | INTUIT | 10,261 | $6.413M | 3.5% | $625.02 | $544.67 | +13.3% | COM | 461202103 |
| ZTS | ZOETIS INC | 29,632 | $5.848M | 3.2% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 15,394 | $5.789M | 3.1% | $376.03 | $350.36 | +5.8% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 20,314 | $5.499M | 3.0% | $270.68 | $242.98 | +9.7% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,416 | $5.498M | 3.0% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 11,240 | $5.472M | 3.0% | $486.87 * | $43.65 | +11.5% | COM | 64110L106 |
| — | SPLUNK INC | 35,304 | $5.379M | 2.9% | $152.35 | $152.35 | — | COM | 848637104 |
| GOOGL | ALPHABET INC | 37,143 | $5.189M | 2.8% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| QEFA | SPDR INDEX SHS FDS | 69,755 | $5.098M | 2.7% | $73.08 | $68.73 | +6.3% | MSCI EAFE STRTGC | 78463X434 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,146 | $4.982M | 2.7% | $224.97 | $211.37 | +6.4% | COM | 043436104 |
| JPM | JPMORGAN CHASE &CO | 29,221 | $4.97M | 2.7% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 27,506 | $4.926M | 2.7% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,402 | $4.459M | 2.4% | $530.76 | $480.76 | +9.7% | COM | 883556102 |
| AAPL | APPLE INC | 22,751 | $4.38M | 2.4% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,250 | $3.912M | 2.1% | $49.36 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| ULTA | ULTA BEAUTY INC | 7,394 | $3.623M | 2.0% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| FSMD | FIDELITY COVINGTON TRUST | 99,056 | $3.589M | 1.9% | $36.23 | $33.02 | +9.7% | SML MID MLTFCT | 316092527 |
| VBR | VANGUARD INDEX FDS | 19,866 | $3.575M | 1.9% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| TLH | ISHARES TR | 31,449 | $3.405M | 1.8% | $108.26 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| HBAN | HUNTINGTON BANCSHARES INC | 257,714 | $3.278M | 1.8% | $12.72 * | $9.98 | +17.4% | COM | 446150104 |
| DLTR | DOLLAR TREE INC | 22,768 | $3.234M | 1.7% | $142.05 | $118.40 | +20.0% | COM | 256746108 |
| INFY | INFOSYS LTD | 172,405 | $3.169M | 1.7% | $18.38 | $17.41 | +5.6% | SPONSORED ADR | 456788108 |
| IBTE | ISHARES TR | 115,153 | $2.748M | 1.5% | $23.86 | $23.83 | +0.1% | IBONDS 24 TRM TS | 46436E874 |
| IBDR | ISHARES TR | 107,330 | $2.565M | 1.4% | $23.90 | $23.48 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 102,064 | $2.561M | 1.4% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 106,943 | $2.559M | 1.4% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| XSOE | WISDOMTREE TR | 87,932 | $2.539M | 1.4% | $28.88 | $27.21 | +6.1% | EM EX ST-OWNED | 97717X578 |
| — | ISHARES TR | 101,233 | $2.507M | 1.4% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DINO | HF SINCLAIR CORP | 44,980 | $2.5M | 1.3% | $55.57 * | $49.67 | +2.3% | COM | 403949100 |
| KMI | KINDER MORGAN INC DEL | 140,535 | $2.479M | 1.3% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| IVOL | KRANESHARES TR | 116,767 | $2.415M | 1.3% | $20.68 | $20.69 | -0.1% | QUADRTC INT RT | 500767736 |
| HON | HONEYWELL INTL INC | 11,064 | $2.32M | 1.3% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| FDHY | FIDELITY COVINGTON TRUST | 39,900 | $1.912M | 1.0% | $47.92 | $46.32 | +3.5% | HIGH YILD ETF | 316092618 |
| RVNU | DBX ETF TR | 61,632 | $1.581M | 0.9% | $25.66 | $24.09 | +6.5% | XTRACK MUN INFRA | 233051705 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,172 | $1.554M | 0.8% | $152.78 | $141.27 | +8.2% | ORD | M22465104 |
| EQIX | EQUINIX INC | 1,631 | $1.313M | 0.7% | $805.33 * | $733.71 | +5.2% | COM | 29444U700 |
| T | AT&T INC | 77,167 | $1.295M | 0.7% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| EMLC | VANECK ETF TRUST | 50,863 | $1.289M | 0.7% | $25.35 | $24.41 | +3.9% | JP MRGAN EM LOC | 92189H300 |
| MDLZ | MONDELEZ INTL INC | 16,683 | $1.208M | 0.7% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 9,030 | $1.204M | 0.6% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,968 | $1.192M | 0.6% | $199.75 * | $181.12 | +8.0% | COM | 445658107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 45,686 | $1.122M | 0.6% | $24.56 | $23.86 | +2.9% | IQ MACKAY INTRME | 45409F827 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,286 | $1.11M | 0.6% | $47.68 | $45.73 | +4.3% | MUNI HI INCM ETF | 33739P301 |
| — | ISHARES TR | 31,177 | $808K | 0.4% | $25.93 | $25.93 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 31,597 | $806K | 0.4% | $25.51 | $25.10 | +1.7% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 30,333 | $805K | 0.4% | $26.55 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 31,248 | $794K | 0.4% | $25.42 | $24.84 | +2.3% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 29,802 | $763K | 0.4% | $25.59 | $24.85 | +3.0% | IBONDS DEC 28 | 46435U325 |
| IVW | ISHARES TR | 9,062 | $681K | 0.4% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| NUSC | NUSHARES ETF TR | 14,308 | $559K | 0.3% | $39.10 | $35.17 | +11.2% | NUVEEN ESG SMLCP | 67092P607 |
| IVE | ISHARES TR | 2,954 | $514K | 0.3% | $173.88 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| SUSC | ISHARES TR | 19,782 | $460K | 0.2% | $23.27 | $22.10 | +5.3% | ESG AWRE USD ETF | 46435G193 |
| IJK | ISHARES TR | 5,738 | $455K | 0.2% | $79.21 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 3,630 | $414K | 0.2% | $114.04 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 2,810 | $352K | 0.2% | $125.16 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| NUMG | NUSHARES ETF TR | 8,240 | $349K | 0.2% | $42.33 | $38.00 | +11.4% | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 10,878 | $343K | 0.2% | $31.54 | $28.92 | +9.1% | NUVEEN ESG MIDVL | 67092P508 |
| IJS | ISHARES TR | 3,122 | $322K | 0.2% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 781 | $225K | 0.1% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| IXUS | ISHARES TR | 3,420 | $222K | 0.1% | $64.93 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,350 | $220K | 0.1% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| NUDM | NUSHARES ETF TR | 6,426 | $189K | 0.1% | $29.42 | $27.78 | +5.9% | NUVEEN ESG INTL | 67092P805 |
| V | VISA INC | 711 | $185K | 0.1% | $260.40 | $242.67 | +5.7% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 5,688 | $182K | 0.1% | $32.06 | $30.84 | +3.9% | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 1,165 | $181K | 0.1% | $154.94 * | $135.72 | +6.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 744 | $177K | 0.1% | $237.24 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| SUSB | ISHARES TR | 7,090 | $174K | 0.1% | $24.48 | $23.97 | +2.1% | ESG AWRE 1 5 YR | 46435G243 |
| MRK | MERCK &CO INC | 1,544 | $168K | 0.1% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| FISV | FISERV INC | 1,229 | $163K | 0.1% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| IT | GARTNER INC | 341 | $154K | 0.1% | $451.11 | $399.48 | +12.9% | COM | 366651107 |
| CPRT | COPART INC | 3,014 | $148K | 0.1% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| KO | COCA COLA CO | 2,464 | $145K | 0.1% | $58.94 * | $53.26 | +4.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 418 | $145K | 0.1% | $346.31 * | $293.72 | +12.4% | COM | 437076102 |
| IVV | ISHARES TR | 301 | $144K | 0.1% | $477.48 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 1,185 | $141K | 0.1% | $119.06 * | $111.08 | +0.9% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 835 | $137K | 0.1% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| CTAS | CINTAS CORP | 225 | $136K | 0.1% | $602.78 * | $131.70 | +12.6% | COM | 172908105 |
| SUSL | ISHARES TR | 1,551 | $131K | 0.1% | $84.38 | $78.78 | +7.1% | ESG MSCI LEADR | 46435U218 |
| VRSN | VERISIGN INC | 592 | $122K | 0.1% | $205.96 | $206.42 | -1.1% | COM | 92343E102 |
| OKE | ONEOK INC NEW | 1,724 | $121K | 0.1% | $70.23 * | $60.36 | +5.3% | COM | 682680103 |
| CRM | SALESFORCE INC | 459 | $121K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| RTX | RTX CORPORATION | 1,388 | $117K | 0.1% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| A | AGILENT TECHNOLOGIES INC | 831 | $116K | 0.1% | $139.05 | $117.22 | +17.1% | COM | 00846U101 |
| IWF | ISHARES TR | 366 | $111K | 0.1% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 1,718 | $104K | 0.1% | $60.73 * | $53.46 | +7.1% | COM | 65339F101 |
| AGO | ASSURED GUARANTY LTD | 1,372 | $103K | 0.1% | $74.83 * | $64.45 | +13.5% | COM | G0585R106 |
| DSI | ISHARES TR | 1,118 | $102K | 0.1% | $91.05 | $84.84 | +7.3% | MSCI KLD400 SOC | 464288570 |
| PPG | PPG INDS INC | 677 | $101K | 0.1% | $149.60 * | $128.87 | +10.7% | COM | 693506107 |
| MCO | MOODYS CORP | 258 | $101K | 0.1% | $390.63 | $341.78 | +12.5% | COM | 615369105 |
| BALL | BALL CORP | 1,629 | $93,700 | 0.1% | $57.52 * | $50.04 | +11.8% | COM | 058498106 |
| CHD | CHURCH &DWIGHT CO INC | 923 | $87,290 | 0.0% | $94.57 * | $89.26 | +3.5% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,692 | $86,817 | 0.0% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 504 | $74,295 | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,353 | $72,846 | 0.0% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| VO | VANGUARD INDEX FDS | 304 | $70,723 | 0.0% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 1,051 | $64,542 | 0.0% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 433 | $63,452 | 0.0% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| PFEB | INNOVATOR ETFS TR | 1,937 | $63,243 | 0.0% | $32.65 | $31.33 | +4.2% | US EQTY PWR BUF | 45782C417 |
| PDEC | INNOVATOR ETFS TR | 1,767 | $62,022 | 0.0% | $35.10 | $33.40 | +5.1% | US EQTY PWR BUF | 45782C540 |
| IBDU | ISHARES TR | 2,661 | $61,398 | 0.0% | $23.07 | $22.16 | +4.1% | IBONDS DEC 29 | 46436E205 |
| FTNT | FORTINET INC | 1,033 | $60,461 | 0.0% | $58.53 | $55.27 | +5.9% | COM | 34959E109 |
| KLAC | KLA CORP | 101 | $58,493 | 0.0% | $579.14 | $510.90 | +11.8% | COM NEW | 482480100 |
| MUB | ISHARES TR | 533 | $57,770 | 0.0% | $108.39 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON &JOHNSON | 351 | $55,016 | 0.0% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| — | ENERPLUS CORP | 3,465 | $53,153 | 0.0% | $15.34 | $15.34 | — | COM | 292766102 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $52,647 | 0.0% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 383 | $52,234 | 0.0% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 475 | $51,571 | 0.0% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 188 | $50,962 | 0.0% | $271.07 * | $42.79 | +5.5% | 500 GRTH IDX F | 921932505 |
| — | ISHARES TR | 1,840 | $45,838 | 0.0% | $24.91 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ITOT | ISHARES TR | 420 | $44,197 | 0.0% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 409 | $43,121 | 0.0% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 55 | $43,079 | 0.0% | $783.25 | $783.25 | — | COM | 512807108 |
| GLW | CORNING INC | 1,345 | $40,963 | 0.0% | $30.46 * | $27.12 | +7.0% | COM | 219350105 |
| TJX | TJX COS INC NEW | 400 | $37,524 | 0.0% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| CROX | CROCS INC | 400 | $37,364 | 0.0% | $93.41 | $92.32 | +1.2% | COM | 227046109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 807 | $35,996 | 0.0% | $44.60 | $42.59 | +4.7% | TCW OPPORTUNIS | 33740F805 |
| — | SOMALOGIC INC | 13,828 | $34,985 | 0.0% | $2.53 | $2.53 | — | CLASS A COM | 83444K105 |
| — | PIONEER NAT RES CO | 150 | $33,732 | 0.0% | $224.88 | $224.88 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 68 | $32,321 | 0.0% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 289 | $30,503 | 0.0% | $105.55 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 110 | $30,487 | 0.0% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 207 | $30,458 | 0.0% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 300 | $29,994 | 0.0% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 211 | $29,736 | 0.0% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 610 | $29,219 | 0.0% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| FCN | FTI CONSULTING INC | 140 | $27,881 | 0.0% | $199.15 | $206.89 | -3.7% | COM | 302941109 |
| QCOM | QUALCOMM INC | 190 | $27,480 | 0.0% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| HYD | VANECK ETF TRUST | 524 | $27,054 | 0.0% | $51.63 | $49.54 | +4.2% | HIGH YLD MUNIETF | 92189H409 |
| IJR | ISHARES TR | 239 | $25,872 | 0.0% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| IBTJ | ISHARES TR | 1,168 | $25,439 | 0.0% | $21.78 | $21.16 | +2.9% | IBONDS 29 TRM TS | 46436E825 |
| TER | TERADYNE INC | 230 | $24,960 | 0.0% | $108.52 | $94.00 | +14.5% | COM | 880770102 |
| CAT | CATERPILLAR INC | 80 | $23,654 | 0.0% | $295.68 * | $251.22 | +14.1% | COM | 149123101 |
| LOW | LOWES COS INC | 106 | $23,590 | 0.0% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 78 | $23,001 | 0.0% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| UAPR | INNOVATOR ETFS TR | 816 | $22,391 | 0.0% | $27.44 | $26.45 | +3.7% | US EQT ULTRA BF | 45782C805 |
| ABT | ABBOTT LABS | 201 | $22,124 | 0.0% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| HYMB | SPDR SER TR | 863 | $21,834 | 0.0% | $25.30 | $24.16 | +4.7% | NUVEEN BLOOMBERG | 78464A284 |
| AJG | GALLAGHER ARTHUR J &CO | 96 | $21,588 | 0.0% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 420 | $21,403 | 0.0% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| DHR | DANAHER CORPORATION | 92 | $21,283 | 0.0% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 32 | $21,123 | 0.0% | $660.09 | $573.49 | +13.8% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TRUST | 140 | $20,110 | 0.0% | $143.64 | $132.43 | +8.5% | MSCI INFO TECH I | 316092808 |
| URI | UNITED RENTALS INC | 35 | $20,070 | 0.0% | $573.43 | $462.72 | +21.7% | COM | 911363109 |
| ENPH | ENPHASE ENERGY INC | 151 | $19,963 | 0.0% | $132.21 | $106.06 | +24.6% | COM | 29355A107 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $19,424 | 0.0% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| MOAT | VANECK ETF TRUST | 225 | $19,096 | 0.0% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| XPO | XPO INC | 210 | $18,394 | 0.0% | $87.59 | $81.49 | +7.5% | COM | 983793100 |
| ISRG | INTUITIVE SURGICAL INC | 54 | $18,217 | 0.0% | $337.35 | $298.09 | +13.2% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 83 | $17,918 | 0.0% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| PEP | PEPSICO INC | 105 | $17,833 | 0.0% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 608 | $17,559 | 0.0% | $28.88 * | $24.74 | +11.6% | COM | 844741108 |
| ROK | ROCKWELL AUTOMATION INC | 55 | $17,076 | 0.0% | $310.47 * | $270.11 | +11.0% | COM | 773903109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 160 | $15,742 | 0.0% | $98.39 | $89.71 | +9.7% | S&P MIDCAP 400 | 46137V225 |
| GLD | SPDR GOLD TR | 82 | $15,676 | 0.0% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| OUSM | ALPS ETF TR | 400 | $15,672 | 0.0% | $39.18 | $36.02 | +8.8% | OSHARES US SMLCP | 00162Q395 |
| SCHW | SCHWAB CHARLES CORP | 217 | $14,930 | 0.0% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| IWM | ISHARES TR | 74 | $14,853 | 0.0% | $200.72 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 41 | $14,387 | 0.0% | $350.90 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 105 | $14,289 | 0.0% | $136.09 * | $115.93 | +12.1% | COM | 256677105 |
| MLN | VANECK ETF TRUST | 746 | $13,615 | 0.0% | $18.25 | $17.15 | +6.4% | LONG MUNI ETF | 92189F536 |
| GXO | GXO LOGISTICS INCORPORATED | 210 | $12,844 | 0.0% | $61.16 | $56.03 | +9.2% | COMMON STOCK | 36262G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123 | $12,792 | 0.0% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 270 | $11,175 | 0.0% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| DRLL | EA SERIES TRUST | 390 | $10,940 | 0.0% | $28.05 | $28.60 | -1.9% | STRIVE US ENERGY | 02072L722 |
| USSG | DBX ETF TR | 224 | $9,910 | 0.0% | $44.24 | $41.40 | +6.9% | XTRCKR MSCI US | 233051150 |
| — | ARISTA NETWORKS INC | 40 | $9,420 | 0.0% | $235.50 | $235.50 | — | COM | 040413106 |
| VRSK | VERISK ANALYTICS INC | 39 | $9,316 | 0.0% | $238.87 | $233.46 | +1.0% | COM | 92345Y106 |
| FMC | FMC CORP | 145 | $9,142 | 0.0% | $63.05 * | $52.47 | +9.7% | COM NEW | 302491303 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $8,767 | 0.0% | $313.11 * | $295.69 | +3.7% | COM NEW | 620076307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 163 | $8,271 | 0.0% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| NICE | NICE LTD | 41 | $8,180 | 0.0% | $199.51 | $179.89 | +10.9% | SPONSORED ADR | 653656108 |
| MSCI | MSCI INC | 14 | $7,919 | 0.0% | $565.64 * | $503.30 | +9.7% | COM | 55354G100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 250 | $7,685 | 0.0% | $30.74 | $28.65 | +7.3% | INTL COR DIV TIL | 35473P108 |
| TSLA | TESLA INC | 30 | $7,454 | 0.0% | $248.47 | $237.66 | +4.6% | COM | 88160R101 |
| HSCZ | ISHARES TR | 250 | $7,326 | 0.0% | $29.30 | $27.92 | +4.9% | MSCI EAFE SMCP | 46435G839 |
| HDB | HDFC BANK LTD | 108 | $7,248 | 0.0% | $67.11 | $60.33 | +11.2% | SPONSORED ADS | 40415F101 |
| S | SENTINELONE INC | 250 | $6,860 | 0.0% | $27.44 | $19.37 | +41.7% | CL A | 81730H109 |
| MCD | MCDONALDS CORP | 20 | $5,930 | 0.0% | $296.50 * | $258.68 | +9.4% | COM | 580135101 |
| DE | DEERE &CO | 13 | $5,198 | 0.0% | $399.85 * | $365.14 | +6.4% | COM | 244199105 |
| TGT | TARGET CORP | 35 | $4,985 | 0.0% | $142.43 * | $113.03 | +17.2% | COM | 87612E106 |
| RXO | RXO INC | 210 | $4,885 | 0.0% | $23.26 | $20.12 | +15.6% | COMMON STOCK | 74982T103 |
| IYW | ISHARES TR | 37 | $4,587 | 0.0% | $123.97 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| CI | THE CIGNA GROUP | 15 | $4,492 | 0.0% | $299.47 * | $280.77 | +2.8% | COM | 125523100 |
| BIL | SPDR SER TR | 43 | $3,930 | 0.0% | $91.40 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $3,770 | 0.0% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| TECK | TECK RESOURCES LTD | 89 | $3,749 | 0.0% | $42.12 | $38.40 | +10.1% | CL B | 878742204 |
| CSCO | CISCO SYS INC | 70 | $3,536 | 0.0% | $50.51 * | $47.98 | -1.1% | COM | 17275R102 |
| CPER | UNITED STS COMMODITY INDEX F | 142 | $3,423 | 0.0% | $24.11 | $23.12 | +4.4% | CM REP COPP FD | 911718104 |
| VGT | VANGUARD WORLD FDS | 7 | $3,388 | 0.0% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| COPX | GLOBAL X FDS | 89 | $3,349 | 0.0% | $37.63 | $34.80 | +7.7% | GLOBAL X COPPER | 37954Y830 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $2,748 | 0.0% | $13.74 | $12.56 | +9.4% | COM | 02376R102 |
| VLTO | VERALTO CORP | 30 | $2,468 | 0.0% | $82.27 | $73.75 | +10.6% | COM SHS | 92338C103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 140 | $2,240 | 0.0% | $16.00 * | $13.62 | +14.0% | COM | 63888U108 |
| MO | ALTRIA GROUP INC | 55 | $2,219 | 0.0% | $40.35 * | $34.81 | -0.4% | COM | 02209S103 |
| VAW | VANGUARD WORLD FDS | 10 | $1,899 | 0.0% | $189.90 | $175.54 | +8.2% | MATERIALS ETF | 92204A801 |
| FSLR | FIRST SOLAR INC | 11 | $1,895 | 0.0% | $172.27 | $152.94 | +12.6% | COM | 336433107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 30 | $1,719 | 0.0% | $57.30 | $51.04 | +12.3% | ROBO GLB ETF | 301505707 |
| MELI | MERCADOLIBRE INC | 1 | $1,572 | 0.0% | $1572.00 | $1417.24 | +10.9% | COM | 58733R102 |
| VDC | VANGUARD WORLD FDS | 8 | $1,528 | 0.0% | $191.00 | $183.48 | +4.1% | CONSUM STP ETF | 92204A207 |
| COIN | COINBASE GLOBAL INC | 8 | $1,391 | 0.0% | $173.88 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| ABNB | AIRBNB INC | 10 | $1,361 | 0.0% | $136.10 | $128.95 | +5.6% | COM CL A | 009066101 |
| WY | WEYERHAEUSER CO MTN BE | 36 | $1,252 | 0.0% | $34.78 * | $29.13 | +12.2% | COM NEW | 962166104 |
| GIL | GILDAN ACTIVEWEAR INC | 36 | $1,190 | 0.0% | $33.06 * | $31.23 | +2.3% | COM | 375916103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50 | $1,002 | 0.0% | $20.04 | $16.04 | +24.9% | SHS | G66721104 |
| XLK | SELECT SECTOR SPDR TR | 4 | $770 | 0.0% | $192.50 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| BYND | BEYOND MEAT INC | 69 | $614 | 0.0% | $8.90 | $7.86 | +13.3% | COM | 08862E109 |
| OGN | ORGANON &CO | 42 | $606 | 0.0% | $14.43 * | $12.33 | +7.4% | COMMON STOCK | 68622V106 |
| — | ETF MANAGERS TR | 10 | $604 | 0.0% | $60.40 | $60.40 | — | PRIME CYBR SCRTY | 26924G201 |
| PHM | PULTE GROUP INC | 5 | $516 | 0.0% | $103.20 | $83.60 | +21.7% | COM | 745867101 |
| LYFT | LYFT INC | 30 | $450 | 0.0% | $15.00 | $11.64 | +28.7% | CL A COM | 55087P104 |
| BAC | BANK AMERICA CORP | 13 | $438 | 0.0% | $33.69 * | $27.61 | +16.2% | COM | 060505104 |
| — | URBAN-GRO INC | 300 | $420 | 0.0% | $1.40 | $1.40 | — | COM NEW | 91704K202 |
| DIS | DISNEY WALT CO | 4 | $361 | 0.0% | $90.25 | $86.20 | +2.7% | COM | 254687106 |
| RBLX | ROBLOX CORP | 5 | $229 | 0.0% | $45.80 | $36.95 | +23.7% | CL A | 771049103 |
| FCX | FREEPORT-MCMORAN INC | 5 | $213 | 0.0% | $42.60 * | $35.90 | +15.3% | CL B | 35671D857 |
| BOX | BOX INC | 7 | $179 | 0.0% | $25.57 | $25.28 | +1.3% | CL A | 10316T104 |
| DGS | WISDOMTREE TR | 1 | $50 | 0.0% | $50.00 | $46.78 | +6.7% | EMG MKTS SMCAP | 97717W281 |
| ICLN | ISHARES TR | 3 | $47 | 0.0% | $15.67 | $14.06 | +10.7% | GL CLEAN ENE ETF | 464288224 |
| SFIX | STITCH FIX INC | 8 | $29 | 0.0% | $3.63 | $3.53 | +1.2% | COM CL A | 860897107 |
| — | UPEXI INC | 23 | $27 | 0.0% | $1.17 | $1.17 | — | COM | 39959A106 |