CIK: 0001907666 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $400,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUS | SPDR SER TR | 302,478 | $35,066 | 8.8% | $113.50 | — | MSCI USA STRTGIC | 78468R812 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 246,839 | $21,055 | 5.3% | $84.03 | — | S&P 500 GARP ETF | 46137V431 |
| PID | INVESCO EXCHANGE TRADED FD T | 978,144 | $17,440 | 4.4% | $17.27 | — | INTL DIVI ACHI | 46137V548 |
| PEY | INVESCO EXCHANGE TRADED FD T | 667,170 | $13,290 | 3.3% | $20.24 | — | HIG YLD EQ DIV | 46137V563 |
| CSB | VICTORY PORTFOLIOS II | 248,151 | $12,879 | 3.2% | $56.81 | — | VCSHS US SMCP HG | 92647N873 |
| JPST | J P MORGAN EXCHANGE TRADED F | 249,745 | $12,567 | 3.1% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 93,099 | $12,482 | 3.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 206,691 | $11,442 | 2.9% | $51.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 150,216 | $10,990 | 2.7% | $75.45 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 146,694 | $10,830 | 2.7% | $73.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 205,396 | $10,268 | 2.6% | $53.18 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 98,108 | $9,776 | 2.4% | $98.83 | — | CORE US AGGBD ET | 464287226 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 210,964 | $7,489 | 1.9% | $36.46 | — | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 17,971 | $7,357 | 1.8% | $436.25 | — | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 178,957 | $6,775 | 1.7% | $36.44 | — | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 14,219 | $5,845 | 1.5% | $442.78 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 35,950 | $5,708 | 1.4% | $168.89 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 29,197 | $5,690 | 1.4% | $209.80 | — | MCAP GR IDXVIP | 922908538 |
| STPZ | PIMCO ETF TR | 105,788 | $5,399 | 1.3% | $53.41 | — | 1-5 US TIP IDX | 72201R205 |
| AAPL | APPLE INC | 32,488 | $5,357 | 1.3% | $140.86 | +3.3% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 87,583 | $4,810 | 1.2% | $54.53 | — | SCHWAB FDT US LG | 808524771 |
| VTV | VANGUARD INDEX FDS | 34,252 | $4,731 | 1.2% | $133.38 | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 115,318 | $4,071 | 1.0% | $33.80 | — | MSCI INTL QUALTY | 46434V456 |
| IMCG | ISHARES TR | 69,185 | $3,982 | 1.0% | $53.72 | — | MRGSTR MD CP GRW | 464288307 |
| IEFA | ISHARES TR | 57,808 | $3,865 | 1.0% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 9,786 | $3,680 | 0.9% | $433.36 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 122,168 | $3,620 | 0.9% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 19,332 | $3,542 | 0.9% | $182.05 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 28,367 | $3,509 | 0.9% | $123.44 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 30,879 | $3,386 | 0.8% | $96.28 | +4.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,731 | $3,382 | 0.8% | $311.12 | -19.8% | COM | 594918104 |
| SHM | SPDR SER TR | 70,218 | $3,339 | 0.8% | $47.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| SLV | ISHARES SILVER TR | 146,499 | $3,241 | 0.8% | $22.12 | — | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 13,012 | $3,179 | 0.8% | $249.12 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 14,738 | $3,109 | 0.8% | $235.23 | — | MID CAP ETF | 922908629 |
| AMLP | ALPS ETF TR | 76,253 | $2,947 | 0.7% | $38.13 | — | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 11,796 | $2,942 | 0.7% | $308.33 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 11,660 | $2,781 | 0.7% | $241.90 | — | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 67,788 | $2,778 | 0.7% | $41.13 | — | US MIDCAP DIVID | 97717W505 |
| IWP | ISHARES TR | 27,577 | $2,511 | 0.6% | $111.45 | — | RUS MD CP GR ETF | 464287481 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 53,839 | $2,508 | 0.6% | $46.59 | — | CHINA TECHNLGY | 46138E800 |
| VAW | VANGUARD WORLD FDS | 13,658 | $2,429 | 0.6% | $170.30 | — | MATERIALS ETF | 92204A801 |
| VYM | VANGUARD WHITEHALL FDS | 22,952 | $2,422 | 0.6% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 38,740 | $2,400 | 0.6% | $53.20 | — | INTL HIGH ETF | 921946794 |
| IWS | ISHARES TR | 22,557 | $2,396 | 0.6% | $114.01 | — | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR | 39,503 | $2,351 | 0.6% | $55.94 | — | EAFE SML CP ETF | 464288273 |
| VIGI | VANGUARD WHITEHALL FDS | 29,378 | $2,165 | 0.5% | $68.79 | — | INTL DVD ETF | 921946810 |
| ISCF | ISHARES TR | 64,011 | $1,990 | 0.5% | $30.58 | — | INTERNATIONAL SL | 46434V266 |
| IUSV | ISHARES TR | 26,518 | $1,957 | 0.5% | $74.78 | — | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 6,934 | $1,926 | 0.5% | $26.15 | -17.3% | COM | 67066G104 |
| VLUE | ISHARES TR | 20,487 | $1,897 | 0.5% | $108.02 | — | MSCI USA VALUE | 46432F388 |
| MRK | MERCK & CO INC | 17,145 | $1,824 | 0.5% | $70.55 | +39.9% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 8,850 | $1,810 | 0.5% | $175.24 | — | MEGA GRWTH IND | 921910816 |
| DVY | ISHARES TR | 14,073 | $1,649 | 0.4% | $119.46 | — | SELECT DIVID ETF | 464287168 |
| CNRG | SPDR SER TR | 19,000 | $1,647 | 0.4% | $78.36 | — | S&P KENSHO CLEAN | 78468R655 |
| IUSG | ISHARES TR | 18,212 | $1,617 | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| BIL | SPDR SER TR | 16,675 | $1,531 | 0.4% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNDF | SCHWAB STRATEGIC TR | 48,166 | $1,506 | 0.4% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| XLP | SELECT SECTOR SPDR TR | 19,947 | $1,490 | 0.4% | $74.45 | — | SBI CONS STPLS | 81369Y308 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,577 | $1,432 | 0.4% | $187.78 | +25.4% | COM | 759509102 |
| IWO | ISHARES TR | 6,165 | $1,398 | 0.3% | $215.04 | — | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 10,374 | $1,340 | 0.3% | $132.81 | — | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE INC | 6,578 | $1,314 | 0.3% | $144.17 | +15.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 12,392 | $1,280 | 0.3% | $126.26 | -23.5% | COM | 023135106 |
| IWD | ISHARES TR | 8,050 | $1,226 | 0.3% | $166.12 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 6,550 | $1,224 | 0.3% | $174.21 | — | LARGE CAP ETF | 922908637 |
| RWR | SPDR SER TR | 13,581 | $1,206 | 0.3% | $95.08 | — | DJ REIT ETF | 78464A607 |
| IEMG | ISHARES INC | 24,342 | $1,188 | 0.3% | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 6,235 | $1,182 | 0.3% | $207.20 | — | SMALL CP ETF | 922908751 |
| INDA | ISHARES TR | 29,262 | $1,152 | 0.3% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| ITA | ISHARES TR | 9,958 | $1,146 | 0.3% | $111.90 | — | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 27,515 | $1,070 | 0.3% | $30.79 | +6.2% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,396 | $1,060 | 0.3% | $104.12 | — | SPONSORED ADS | 874039100 |
| LIT | GLOBAL X FDS | 16,134 | $1,025 | 0.3% | $69.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| FINX | GLOBAL X FDS | 47,084 | $980 | 0.2% | $20.74 | — | FINTECH ETF | 37954Y814 |
| QQQ | INVESCO QQQ TR | 3,028 | $972 | 0.2% | $269.83 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 30,075 | $966 | 0.2% | $34.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 2,023 | $956 | 0.2% | $467.60 | -2.2% | COM | 91324P102 |
| EWW | ISHARES INC | 15,978 | $951 | 0.2% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| IWB | ISHARES TR | 4,158 | $937 | 0.2% | $264.44 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 4,386 | $910 | 0.2% | $241.72 | -27.8% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 37,031 | $908 | 0.2% | $23.71 | — | EMRG MKTEQ ETF | 808524706 |
| BOTZ | GLOBAL X FDS | 33,802 | $862 | 0.2% | $20.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| IVW | ISHARES TR | 13,288 | $849 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 6,496 | $829 | 0.2% | $109.23 | +6.6% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 19,892 | $814 | 0.2% | $39.99 | 0.0% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 3,963 | $809 | 0.2% | $238.16 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 10,332 | $790 | 0.2% | $80.22 | — | SHORT TRM BOND | 921937827 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,346 | $782 | 0.2% | $83.63 | — | WTR ETF | 33733B100 |
| MTUM | ISHARES TR | 5,599 | $779 | 0.2% | $181.85 | — | MSCI USA MMENTM | 46432F396 |
| SLYG | SPDR SER TR | 10,547 | $778 | 0.2% | $77.59 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 12,505 | $776 | 0.2% | $54.92 | +0.9% | COM | 191216100 |
| PFFD | GLOBAL X FDS | 35,819 | $711 | 0.2% | $19.55 | — | US PFD ETF | 37954Y657 |
| DVYE | ISHARES INC | 28,879 | $709 | 0.2% | $24.12 | — | EM MKTS DIV ETF | 464286319 |
| JPM | JPMORGAN CHASE & CO | 5,420 | $706 | 0.2% | $135.71 | -5.6% | COM | 46625H100 |
| BLOK | AMPLIFY ETF TR | 34,243 | $663 | 0.2% | $32.63 | — | BLOCKCHAIN LDR | 032108607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,218 | $650 | 0.2% | $171.75 | — | DIV APP ETF | 921908844 |
| RODM | LATTICE STRATEGIES TR | 24,412 | $643 | 0.2% | $29.24 | — | HARTFORD MLT ETF | 518416102 |
| IJH | ISHARES TR | 2,547 | $637 | 0.2% | $258.49 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 9,111 | $634 | 0.2% | $59.62 | +1.8% | COM | 842587107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,590 | $611 | 0.2% | $132.45 | — | FTSE SMCAP ETF | 922042718 |
| EMB | ISHARES TR | 7,061 | $609 | 0.2% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 5,500 | $605 | 0.2% | $114.11 | — | S&P SML 600 GWT | 464287887 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,088 | $591 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| QYLD | GLOBAL X FDS | 33,679 | $578 | 0.1% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| DFAS | DIMENSIONAL ETF TRUST | 10,941 | $577 | 0.1% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| DE | DEERE & CO | 1,386 | $572 | 0.1% | $329.56 | +20.5% | COM | 244199105 |
| — | SPDR SER TR | 6,397 | $538 | 0.1% | $84.04 | — | S&P 600 SML CAP | 78464A813 |
| IWN | ISHARES TR | 3,919 | $537 | 0.1% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 3,526 | $524 | 0.1% | $133.36 | -0.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 6,566 | $506 | 0.1% | $77.20 | -8.5% | COM | 65339F101 |
| SHY | ISHARES TR | 5,866 | $482 | 0.1% | $83.91 | — | 1 3 YR TREAS BD | 464287457 |
| AZN | ASTRAZENECA PLC | 6,941 | $482 | 0.1% | $58.78 | — | SPONSORED ADR | 046353108 |
| SCHF | SCHWAB STRATEGIC TR | 13,414 | $467 | 0.1% | $28.14 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 3,009 | $467 | 0.1% | $148.73 | -0.6% | COM | 478160104 |
| IDV | ISHARES TR | 16,701 | $459 | 0.1% | $27.25 | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 5,418 | $450 | 0.1% | $110.33 | — | REAL ESTATE ETF | 922908553 |
| LULU | LULULEMON ATHLETICA INC | 1,235 | $450 | 0.1% | $313.51 | 0.0% | COM | 550021109 |
| IYW | ISHARES TR | 4,843 | $450 | 0.1% | $74.50 | — | U.S. TECH ETF | 464287721 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,711 | $444 | 0.1% | $21.70 | — | UNIT | 46138B103 |
| SUB | ISHARES TR | 4,028 | $422 | 0.1% | $104.70 | — | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 10,335 | $422 | 0.1% | $40.32 | -9.3% | COM | 717081103 |
| SDIV | GLOBAL X FDS | 18,170 | $419 | 0.1% | $23.96 | — | SUPERDIVIDEND | 37960A669 |
| IVE | ISHARES TR | 2,727 | $414 | 0.1% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 901 | $413 | 0.1% | $410.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 2,499 | $398 | 0.1% | $129.05 | +7.0% | COM | 00287Y109 |
| BUG | GLOBAL X FDS | 16,623 | $390 | 0.1% | $20.98 | — | CYBRSCURTY ETF | 37954Y384 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240 | $383 | 0.1% | $286.61 | +7.5% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 3,944 | $381 | 0.1% | $90.64 | -2.7% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 3,932 | $380 | 0.1% | $94.66 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 3,721 | $378 | 0.1% | $104.08 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 3,641 | $378 | 0.1% | $105.18 | -9.5% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 3,992 | $363 | 0.1% | $81.03 | +1.2% | COM | 025537101 |
| LLY | LILLY ELI & CO | 1,057 | $363 | 0.1% | $345.79 | -4.6% | COM | 532457108 |
| NKE | NIKE INC | 2,822 | $346 | 0.1% | $140.41 | -16.9% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 2,289 | $346 | 0.1% | $153.11 | — | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 3,358 | $345 | 0.1% | $100.87 | — | S&P MC 400VL ETF | 464287705 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,942 | $340 | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| ACWX | ISHARES TR | 6,873 | $335 | 0.1% | $55.35 | — | MSCI ACWI EX US | 464288240 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,998 | $334 | 0.1% | $104.31 | — | CLOUD COMPUTING | 33734X192 |
| HST | HOST HOTELS & RESORTS INC | 20,106 | $332 | 0.1% | $14.51 | +0.3% | COM | 44107P104 |
| VBK | VANGUARD INDEX FDS | 1,431 | $310 | 0.1% | $197.46 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 3,735 | $309 | 0.1% | $71.94 | — | ENERGY | 81369Y506 |
| MLPA | GLOBAL X FDS | 7,416 | $309 | 0.1% | $41.30 | — | GLBL X MLP ETF | 37954Y343 |
| DHR | DANAHER CORPORATION | 1,188 | $300 | 0.1% | $240.69 | -6.9% | COM | 235851102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,562 | $298 | 0.1% | $60.60 | — | MATERIALS ALPH | 33734X168 |
| VXF | VANGUARD INDEX FDS | 2,059 | $289 | 0.1% | $163.29 | — | EXTEND MKT ETF | 922908652 |
| GNR | SPDR INDEX SHS FDS | 4,977 | $284 | 0.1% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| ITW | ILLINOIS TOOL WKS INC | 1,160 | $282 | 0.1% | $197.85 | +10.0% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 838 | $279 | 0.1% | $291.48 | — | UT SER 1 | 78467X109 |
| CWB | SPDR SER TR | 4,117 | $276 | 0.1% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,519 | $276 | 0.1% | $50.36 | — | S&P SMLCP LOW | 46138G102 |
| DIV | GLOBAL X FDS | 15,735 | $275 | 0.1% | $18.76 | — | GLOBX SUPDV US | 37950E291 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,788 | $264 | 0.1% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,436 | $261 | 0.1% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| WMT | WALMART INC | 1,762 | $260 | 0.1% | $42.32 | +8.2% | COM | 931142103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,136 | $259 | 0.1% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| IBDR | ISHARES TR | 10,853 | $258 | 0.1% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| GILD | GILEAD SCIENCES INC | 2,961 | $246 | 0.1% | $70.79 | +5.5% | COM | 375558103 |
| TFI | SPDR SER TR | 5,063 | $237 | 0.1% | $51.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| ACWI | ISHARES TR | 2,599 | $237 | 0.1% | $105.83 | — | MSCI ACWI ETF | 464288257 |
| EFV | ISHARES TR | 4,873 | $237 | 0.1% | $48.54 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 1,443 | $236 | 0.1% | $152.96 | -2.9% | COM | 166764100 |
| RIO | RIO TINTO PLC | 3,426 | $235 | 0.1% | $63.68 | — | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 2,534 | $233 | 0.1% | $90.76 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 2,634 | $231 | 0.1% | $77.11 | +10.0% | COM NEW | 617446448 |
| MOO | VANECK ETF TRUST | 2,589 | $225 | 0.1% | $85.87 | — | AGRIBUSINESS ETF | 92189F700 |
| INTU | INTUIT | 498 | $222 | 0.1% | $403.22 | 0.0% | COM | 461202103 |
| META | META PLATFORMS INC | 1,032 | $219 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| JBL | JABIL INC | 2,453 | $216 | 0.1% | $79.96 | 0.0% | COM | 466313103 |
| NFLX | NETFLIX INC | 582 | $201 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 1,337 | $200 | 0.0% | $149.64 | — | SBI CONS DISCR | 81369Y407 |
| SAN | BANCO SANTANDER S.A. | 20,886 | $77 | 0.0% | $2.95 | — | ADR | 05964H105 |