CIK: 0001598550 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value ($000): $295,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 245,464 | $35,217 | 11.9% | $82.01 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 132,878 | $29,060 | 9.8% | $137.92 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 180,595 | $18,363 | 6.2% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 86,385 | $11,392 | 3.9% | $132.14 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 20,578 | $7,763 | 2.6% | $270.04 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 55,352 | $6,358 | 2.2% | $127.43 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 2,916 | $6,355 | 2.1% | $39.72 | +194.2% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 55,109 | $6,278 | 2.1% | $121.50 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 40,250 | $5,503 | 1.9% | $82.42 | +80.3% | COM | 037833100 |
| SPAB | SPDR SER TR | 183,232 | $4,828 | 1.6% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 34,652 | $3,902 | 1.3% | $51.99 | +117.4% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 11,056 | $3,610 | 1.2% | $147.93 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 31,560 | $3,352 | 1.1% | $123.12 | +1.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,659 | $3,318 | 1.1% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 12,553 | $3,224 | 1.1% | $100.36 | +162.5% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 115,738 | $3,097 | 1.0% | $27.50 | — | FST TR GLB FD | 33739H101 |
| SPYM | SPDR SER TR | 68,855 | $3,053 | 1.0% | $34.02 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 5,749 | $2,953 | 1.0% | $105.20 | +347.8% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 17,317 | $2,917 | 1.0% | $158.43 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,847 | $2,798 | 0.9% | $138.32 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 18,361 | $2,751 | 0.9% | $121.82 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 31,150 | $2,579 | 0.9% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,585 | $2,071 | 0.7% | $154.50 | +103.1% | CL B NEW | 084670702 |
| SPHB | INVESCO EXCH TRADED FD TR II | 35,174 | $2,062 | 0.7% | $62.85 | — | S&P 500 HB ETF | 46138E370 |
| QQQ | INVESCO QQQ TR | 7,032 | $1,971 | 0.7% | $248.10 | — | UNIT SER 1 | 46090E103 |
| STWD | STARWOOD PPTY TR INC | 93,043 | $1,944 | 0.7% | $20.86 | — | COM | 85571B105 |
| GS | GOLDMAN SACHS GROUP INC | 6,450 | $1,916 | 0.6% | $196.02 | +44.7% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,239 | $1,861 | 0.6% | $56.40 | — | FTSE EUROPE ETF | 922042874 |
| GSLC | GOLDMAN SACHS ETF TR | 24,135 | $1,809 | 0.6% | $45.59 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,770 | $1,786 | 0.6% | $43.51 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 8,793 | $1,731 | 0.6% | $137.40 | +46.3% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 4,061 | $1,731 | 0.6% | $158.93 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 13,407 | $1,704 | 0.6% | $121.40 | — | TECHNOLOGY | 81369Y803 |
| — | WESTERN ASSET HIGH YIELD DEF | 134,872 | $1,643 | 0.6% | $14.88 | — | COM | 95768B107 |
| XLE | SELECT SECTOR SPDR TR | 22,429 | $1,604 | 0.5% | $47.58 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 8,531 | $1,514 | 0.5% | $90.15 | +77.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 19,534 | $1,513 | 0.5% | $58.18 | +18.3% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 47,637 | $1,498 | 0.5% | $27.44 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 16,378 | $1,493 | 0.5% | $40.02 | +97.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,414 | $1,485 | 0.5% | $151.44 | +77.6% | COM | 437076102 |
| C | CITIGROUP INC | 31,869 | $1,466 | 0.5% | $45.18 | -3.1% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 50,403 | $1,460 | 0.5% | $36.73 | +1.0% | COM NEW | 247361702 |
| PFE | PFIZER INC | 27,027 | $1,417 | 0.5% | $19.89 | +111.1% | COM | 717081103 |
| EWJ | ISHARES INC | 26,450 | $1,397 | 0.5% | $49.88 | — | MSCI JPN ETF NEW | 46434G822 |
| XOM | EXXON MOBIL CORP | 16,255 | $1,392 | 0.5% | $54.41 | +46.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,000 | $1,388 | 0.5% | $267.08 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 21,709 | $1,342 | 0.5% | $50.56 | +7.0% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,573 | $1,330 | 0.4% | $40.26 | — | COM | 293792107 |
| BAC | BK OF AMERICA CORP | 42,635 | $1,327 | 0.4% | $15.21 | +115.3% | COM | 060505104 |
| — | BLACKROCK MULTI SECTOR INC T | 91,815 | $1,305 | 0.4% | $16.72 | — | COM | 09258A107 |
| SPYV | SPDR SER TR | 34,931 | $1,286 | 0.4% | $29.77 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN PFD & INCOME OPPORTUN | 167,600 | $1,282 | 0.4% | $9.65 | — | COM | 67073B106 |
| LOW | LOWES COS INC | 7,298 | $1,275 | 0.4% | $81.63 | +120.0% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 32,253 | $1,266 | 0.4% | $26.08 | +47.0% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 13,634 | $1,244 | 0.4% | $39.22 | +145.0% | COM | 09260D107 |
| IVV | ISHARES TR | 3,241 | $1,229 | 0.4% | $246.81 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 43,603 | $1,194 | 0.4% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 522 | $1,142 | 0.4% | $36.45 | +221.7% | CAP STK CL C | 02079K107 |
| — | PIMCO DYNAMIC INCOME FD | 53,938 | $1,126 | 0.4% | $25.91 | — | SHS | 72201Y101 |
| OIH | VANECK ETF TRUST | 4,828 | $1,123 | 0.4% | $195.12 | — | OIL SERVICES ETF | 92189H607 |
| CVX | CHEVRON CORP NEW | 7,513 | $1,088 | 0.4% | $88.22 | +61.8% | COM | 166764100 |
| IWN | ISHARES TR | 7,872 | $1,072 | 0.4% | $161.27 | — | RUS 2000 VAL ETF | 464287630 |
| — | DOUBLELINE INCOME SOLUTIONS | 87,750 | $1,064 | 0.4% | $17.38 | — | COM | 258622109 |
| — | PIONEER NAT RES CO | 4,615 | $1,030 | 0.3% | $175.61 | — | COM | 723787107 |
| XLV | SELECT SECTOR SPDR TR | 7,797 | $1,000 | 0.3% | $124.45 | — | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 31,416 | $998 | 0.3% | $31.69 | +14.2% | COM | 37045V100 |
| IWM | ISHARES TR | 5,870 | $994 | 0.3% | $214.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | BROOKFIELD REAL ASSETS INCOM | 53,088 | $978 | 0.3% | $22.58 | — | SHS BEN INT | 112830104 |
| EMR | EMERSON ELEC CO | 12,270 | $976 | 0.3% | $55.23 | +48.2% | COM | 291011104 |
| AVGO | BROADCOM INC | 2,000 | $972 | 0.3% | $22.73 | +130.5% | COM | 11135F101 |
| T | AT&T INC | 45,571 | $955 | 0.3% | $15.05 | +8.3% | COM | 00206R102 |
| NUE | NUCOR CORP | 9,100 | $950 | 0.3% | $51.09 | +150.3% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,703 | $949 | 0.3% | $34.43 | +16.5% | COM | 92343V104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 49,289 | $947 | 0.3% | $23.15 | — | COM | 67075A106 |
| META | META PLATFORMS INC | 5,857 | $944 | 0.3% | $113.66 | +68.5% | CL A | 30303M102 |
| XOP | SPDR SER TR | 7,540 | $901 | 0.3% | $116.62 | — | S&P OILGAS EXP | 78468R556 |
| LLY | LILLY ELI & CO | 2,700 | $875 | 0.3% | $84.77 | +243.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,959 | $842 | 0.3% | $261.31 | +52.3% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 8,300 | $794 | 0.3% | $64.89 | +36.3% | COM | 744320102 |
| CSCO | CISCO SYS INC | 18,557 | $791 | 0.3% | $27.22 | +57.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 3,280 | $744 | 0.3% | $185.16 | +6.3% | COM | 31428X106 |
| KLAC | KLA CORP | 2,270 | $724 | 0.2% | $107.35 | +201.6% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 6,700 | $712 | 0.2% | $60.29 | +75.7% | COM | 91913Y100 |
| EEM | ISHARES TR | 17,600 | $706 | 0.2% | $36.08 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 4,585 | $704 | 0.2% | $83.55 | +80.7% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 7,089 | $700 | 0.2% | $65.82 | +29.8% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 4,578 | $694 | 0.2% | $16.68 | +12.9% | COM | 67066G104 |
| DE | DEERE & CO | 2,300 | $689 | 0.2% | $134.25 | +160.5% | COM | 244199105 |
| MS | MORGAN STANLEY | 9,000 | $685 | 0.2% | $36.37 | +99.1% | COM NEW | 617446448 |
| — | VIRTUS CONVERTIBLE & INC 202 | 79,392 | $684 | 0.2% | $10.27 | — | COM | 92838R105 |
| AMGN | AMGEN INC | 2,797 | $681 | 0.2% | $146.27 | +49.4% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,245 | $676 | 0.2% | $313.55 | +73.7% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,123 | $670 | 0.2% | $234.25 | +44.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 5,113 | $653 | 0.2% | $78.59 | +58.9% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 4,483 | $645 | 0.2% | $76.46 | +79.6% | COM | 742718109 |
| USMV | ISHARES TR | 8,764 | $615 | 0.2% | $61.88 | — | MSCI USA MIN VOL | 46429B697 |
| NEM | NEWMONT CORP | 10,280 | $613 | 0.2% | $51.93 | +21.8% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 5,700 | $611 | 0.2% | $57.47 | +66.0% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 6,684 | $608 | 0.2% | $50.17 | +111.5% | COM | 038222105 |
| CAT | CATERPILLAR INC | 3,400 | $608 | 0.2% | $119.02 | +65.8% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 32,410 | $604 | 0.2% | $23.03 | — | ISHARES | 46428Q109 |
| PFF | ISHARES TR | 18,276 | $601 | 0.2% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,144 | $590 | 0.2% | $54.27 | +63.1% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 4,264 | $586 | 0.2% | $143.35 | — | SBI CONS DISCR | 81369Y407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,854 | $583 | 0.2% | $65.63 | — | CLOUD COMPUTING | 33734X192 |
| UPS | UNITED PARCEL SERVICE INC | 3,162 | $577 | 0.2% | $90.67 | +69.1% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,070 | $575 | 0.2% | $106.44 | +10.4% | COM | 459200101 |
| CI | CIGNA CORP NEW | 2,150 | $567 | 0.2% | $193.28 | +24.9% | COM | 125523100 |
| ABBV | ABBVIE INC | 3,626 | $555 | 0.2% | $70.25 | +90.9% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,350 | $555 | 0.2% | $52.22 | +52.3% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP | 9,321 | $549 | 0.2% | $23.58 | +146.6% | COM | 674599105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 46,000 | $548 | 0.2% | $13.92 | — | COM | 09253X102 |
| — | BLACKROCK INC | 888 | $541 | 0.2% | $432.10 | — | COM | 09247X101 |
| — | PROSHARES TR | 10,700 | $539 | 0.2% | $50.37 | — | ULTRASHRT S&P500 | 74347G416 |
| NVS | NOVARTIS AG | 6,298 | $532 | 0.2% | $80.62 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,197 | $531 | 0.2% | $180.22 | +24.0% | COM | 502431109 |
| VNQ | VANGUARD INDEX FDS | 5,825 | $531 | 0.2% | $98.56 | — | REAL ESTATE ETF | 922908553 |
| HUM | HUMANA INC | 1,130 | $529 | 0.2% | $307.74 | +39.3% | COM | 444859102 |
| XME | SPDR SER TR | 12,091 | $525 | 0.2% | $46.60 | — | S&P METALS MNG | 78464A755 |
| WMT | WALMART INC | 4,262 | $518 | 0.2% | $42.83 | +2.8% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 14,866 | $517 | 0.2% | $36.29 | — | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 5,377 | $498 | 0.2% | $67.36 | +27.5% | COM | 126650100 |
| TGT | TARGET CORP | 3,362 | $475 | 0.2% | $103.75 | +64.0% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 6,752 | $474 | 0.2% | $72.09 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 5,819 | $464 | 0.2% | $54.10 | +28.2% | COM | 25746U109 |
| SNY | SANOFI | 9,250 | $463 | 0.2% | $52.27 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN SR INCOME FD | 94,300 | $452 | 0.2% | $6.06 | — | COM | 67067Y104 |
| HSY | HERSHEY CO | 2,100 | $452 | 0.2% | $88.35 | +124.9% | COM | 427866108 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 52,500 | $448 | 0.2% | $9.31 | — | COM | 27831H100 |
| SPSM | SPDR SER TR | 12,332 | $444 | 0.2% | $32.43 | — | PORTFOLIO S&P600 | 78468R853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,670 | $437 | 0.1% | $42.48 | +52.9% | COM | 110122108 |
| UNP | UNION PAC CORP | 2,027 | $432 | 0.1% | $132.47 | +57.6% | COM | 907818108 |
| — | CALAMOS CONV OPPORTUNITIES & | 40,277 | $432 | 0.1% | $13.26 | — | SH BEN INT | 128117108 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $431 | 0.1% | $150.53 | +51.7% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 4,500 | $426 | 0.1% | $50.00 | — | COM | 254709108 |
| KKR | KKR & CO INC | 9,000 | $417 | 0.1% | $24.47 | +108.0% | COM | 48251W104 |
| EOG | EOG RES INC | 3,735 | $412 | 0.1% | $59.93 | +76.5% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $410 | 0.1% | $104.74 | +38.9% | COM | 693475105 |
| XPO | XPO LOGISTICS INC | 8,300 | $400 | 0.1% | $25.15 | +26.5% | COM | 983793100 |
| ET | ENERGY TRANSFER L P | 39,766 | $397 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 1,575 | $389 | 0.1% | $192.78 | +17.4% | COM | 580135101 |
| IWR | ISHARES TR | 6,000 | $388 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| FANG | DIAMONDBACK ENERGY INC | 3,140 | $380 | 0.1% | $111.43 | +3.5% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 3,988 | $376 | 0.1% | $125.27 | -13.4% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 4,174 | $365 | 0.1% | $98.70 | — | SBI INT-INDS | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 3,768 | $362 | 0.1% | $61.20 | +41.6% | COM | 025537101 |
| INTC | INTEL CORP | 9,338 | $349 | 0.1% | $29.66 | +37.0% | COM | 458140100 |
| SHEL | SHELL PLC | 6,550 | $342 | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| — | VIRTUS CONVERTIBLE & INCOME | 91,482 | $337 | 0.1% | $5.67 | — | COM | 92838X102 |
| CB | CHUBB LIMITED | 1,686 | $331 | 0.1% | $125.65 | +56.2% | COM | H1467J104 |
| XLB | SELECT SECTOR SPDR TR | 4,442 | $327 | 0.1% | $79.44 | — | SBI MATERIALS | 81369Y100 |
| ETR | ENTERGY CORP NEW | 2,900 | $327 | 0.1% | $28.75 | +79.2% | COM | 29364G103 |
| — | PARAMOUNT GLOBAL | 12,975 | $320 | 0.1% | $37.45 | — | CLASS B COM | 92556H206 |
| AGNC | AGNC INVT CORP | 28,815 | $319 | 0.1% | $16.67 | — | COM | 00123Q104 |
| IRM | IRON MTN INC NEW | 6,500 | $316 | 0.1% | $23.79 | +92.4% | COM | 46284V101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,100 | $313 | 0.1% | $15.30 | — | UNIT | 85207H104 |
| KO | COCA COLA CO | 4,938 | $311 | 0.1% | $56.76 | 0.0% | COM | 191216100 |
| — | ISHARES TR | 12,500 | $309 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WFC | WELLS FARGO CO NEW | 7,568 | $296 | 0.1% | $23.04 | +73.4% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 7,067 | $295 | 0.1% | $28.47 | +35.1% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 1,155 | $295 | 0.1% | $222.20 | 0.0% | COM | 03027X100 |
| IEI | ISHARES TR | 2,439 | $291 | 0.1% | $119.31 | — | 3 7 YR TREAS BD | 464288661 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $291 | 0.1% | $157.98 | -0.3% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 8,030 | $287 | 0.1% | $25.75 | +48.7% | COM STK | 806857108 |
| SMH | VANECK ETF TRUST | 1,389 | $283 | 0.1% | $249.76 | — | SEMICONDUCTR ETF | 92189F676 |
| UAL | UNITED AIRLS HLDGS INC | 8,000 | $283 | 0.1% | $65.32 | -32.8% | COM | 910047109 |
| EPS | WISDOMTREE TR | 6,875 | $280 | 0.1% | $36.78 | — | US LARGECAP FUND | 97717W588 |
| CG | CARLYLE GROUP INC | 8,800 | $279 | 0.1% | $23.69 | +41.7% | COM | 14316J108 |
| RDN | RADIAN GROUP INC | 14,000 | $275 | 0.1% | $11.13 | +67.1% | COM | 750236101 |
| NTR | NUTRIEN LTD | 3,400 | $271 | 0.1% | $53.47 | +61.6% | COM | 67077M108 |
| NKE | NIKE INC | 2,653 | $271 | 0.1% | $91.04 | +22.3% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 1,110 | $267 | 0.1% | $244.87 | -9.8% | COM | 009158106 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $266 | 0.1% | $53.95 | — | S&P 500 REVENUE | 46138G698 |
| ELV | ELEVANCE HEALTH INC | 550 | $265 | 0.1% | $469.47 | 0.0% | COM | 036752103 |
| — | BLACKROCK CR ALLOCATION INCO | 24,292 | $265 | 0.1% | $13.98 | — | COM | 092508100 |
| ORCL | ORACLE CORP | 3,710 | $259 | 0.1% | $45.18 | +54.6% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,244 | $255 | 0.1% | $181.68 | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 4,133 | $255 | 0.1% | $75.72 | -17.8% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 916 | $254 | 0.1% | $174.62 | +63.0% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,510 | $254 | 0.1% | $114.03 | +31.7% | COM | 22822V101 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,746 | $253 | 0.1% | $15.40 | — | COM | 04014F102 |
| CMI | CUMMINS INC | 1,300 | $252 | 0.1% | $139.25 | +31.5% | COM | 231021106 |
| PSX | PHILLIPS 66 | 3,052 | $250 | 0.1% | $61.23 | +32.2% | COM | 718546104 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $247 | 0.1% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| COF | CAPITAL ONE FINL CORP | 2,348 | $245 | 0.1% | $77.69 | +47.3% | COM | 14040H105 |
| F | FORD MTR CO DEL | 21,850 | $243 | 0.1% | $6.70 | +57.3% | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 1,150 | $241 | 0.1% | $86.27 | +142.0% | COM NEW | 620076307 |
| SNOW | SNOWFLAKE INC | 1,700 | $236 | 0.1% | $158.42 | 0.0% | CL A | 833445109 |
| BXMT | BLACKSTONE MTG TR INC | 8,500 | $235 | 0.1% | $27.53 | — | COM CL A | 09257W100 |
| AVB | AVALONBAY CMNTYS INC | 1,200 | $233 | 0.1% | $133.06 | +42.6% | COM | 053484101 |
| DFJ | WISDOMTREE TR | 3,908 | $232 | 0.1% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| HON | HONEYWELL INTL INC | 1,312 | $228 | 0.1% | $166.30 | 0.0% | COM | 438516106 |
| — | MORGAN STANLEY EMERGING MKTS | 49,000 | $220 | 0.1% | $7.30 | — | COM | 617477104 |
| XHB | SPDR SER TR | 4,000 | $219 | 0.1% | $54.75 | — | S&P HOMEBUILD | 78464A888 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $219 | 0.1% | $61.54 | +3.7% | COM | 723484101 |
| EG | EVEREST RE GROUP LTD | 760 | $213 | 0.1% | $236.37 | +12.1% | COM | G3223R108 |
| COST | COSTCO WHSL CORP NEW | 425 | $204 | 0.1% | $418.22 | +15.9% | COM | 22160K105 |
| VOD | VODAFONE GROUP PLC NEW | 13,000 | $203 | 0.1% | $28.97 | — | SPONSORED ADR | 92857W308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,800 | $197 | 0.1% | $22.70 | +5.3% | COM | 185899101 |
| WBD | WARNER BROS DISCOVERY INC | 14,498 | $195 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | NEUBERGER BERMAN REAL ESTATE | 37,500 | $151 | 0.1% | $5.61 | — | COM | 64190A103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,500 | $114 | 0.0% | $8.79 | — | TR UNIT | 85207K107 |