CIK: 0000947517 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $144,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,466 | $6,928 | 4.8% | $112.99 | +60.5% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,414 | $5,014 | 3.5% | $123.61 | — | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,464 | $4,366 | 3.0% | $283.65 | +25.1% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 57,121 | $4,185 | 2.9% | $101.64 | — | S&P 600 SMCP GRW | 78464A201 |
| IJT | ISHARES TR | 26,683 | $2,927 | 2.0% | $152.79 | — | S&P SML 600 GWT | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 17,747 | $2,909 | 2.0% | $83.80 | — | TECHNOLOGY | 81369Y803 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 90,125 | $2,707 | 1.9% | $50.82 | — | S&P500 EQL STP | 46137V373 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,373 | $2,606 | 1.8% | $29.74 | — | NASDAQ CYB ETF | 33734X846 |
| PSCH | INVESCO EXCH TRADED FD TR II | 66,085 | $2,481 | 1.7% | $71.55 | — | S&P SMLCP HELT | 46138E149 |
| PPA | INVESCO EXCHANGE TRADED FD T | 29,119 | $2,324 | 1.6% | $61.39 | — | AEROSPACE DEFN | 46137V100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 45,034 | $2,268 | 1.6% | $46.59 | — | ROBO GLB ETF | 301505707 |
| XAR | SPDR SER TR | 19,306 | $2,164 | 1.5% | $97.03 | — | AEROSPACE DEF | 78464A631 |
| SLYV | SPDR SER TR | 28,996 | $2,098 | 1.5% | $87.02 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 30,184 | $2,087 | 1.4% | $87.31 | — | S&P 400 MDCP GRW | 78464A821 |
| PSCC | INVESCO EXCH TRADED FD TR II | 59,858 | $2,081 | 1.4% | $51.07 | — | S&P SMLCP STAP | 46138E172 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 64,195 | $1,991 | 1.4% | $47.01 | — | S&P500 EQL MAT | 46137V316 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52,224 | $1,953 | 1.4% | $30.24 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 5,375 | $1,926 | 1.3% | $204.28 | — | UNIT SER 1 | 46090E103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 21,156 | $1,802 | 1.2% | $67.93 | — | ZACKS MID CAP | 46137Y401 |
| REZ | ISHARES TR | 27,246 | $1,797 | 1.2% | $58.08 | — | RESIDENTIAL MULT | 464288562 |
| TSLA | TESLA INC | 6,917 | $1,731 | 1.2% | $235.06 | +9.3% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 15,851 | $1,638 | 1.1% | $86.93 | — | HIGH DIV YLD | 921946406 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,101 | $1,625 | 1.1% | $134.60 | — | NY ARCA BIOTECH | 33733E203 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 51,850 | $1,591 | 1.1% | $52.25 | — | NASDAQ INTERNT | 46137V530 |
| VB | VANGUARD INDEX FDS | 7,779 | $1,471 | 1.0% | $165.49 | — | SMALL CP ETF | 922908751 |
| RWJ | INVESCO EXCH TRADED FD TR II | 40,084 | $1,460 | 1.0% | $46.01 | — | S&P SMALLCAP 600 | 46138G664 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 21,684 | $1,421 | 1.0% | $49.05 | — | BLOOMBERG PRICIN | 46138J775 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,395 | $1,385 | 1.0% | $59.56 | — | BUYBACK ACHIEV | 46137V308 |
| IWS | ISHARES TR | 13,154 | $1,372 | 1.0% | $88.35 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 10,360 | $1,357 | 0.9% | $112.08 | — | MCAP VL IDXVIP | 922908512 |
| XHE | SPDR SER TR | 17,053 | $1,331 | 0.9% | $94.27 | — | HLTH CR EQUIP | 78464A581 |
| FXO | FIRST TR EXCHANGE TRADED FD | 34,575 | $1,308 | 0.9% | $31.03 | — | FINLS ALPHADEX | 33734X135 |
| XMLV | INVESCO EXCH TRADED FD TR II | 26,405 | $1,298 | 0.9% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 18,726 | $1,271 | 0.9% | $49.17 | — | INDXX NEXTG ETF | 33737K205 |
| IHI | ISHARES TR | 26,114 | $1,267 | 0.9% | $73.04 | — | U.S. MED DVC ETF | 464288810 |
| SDY | SPDR SER TR | 10,198 | $1,173 | 0.8% | $90.03 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FDS | 2,745 | $1,139 | 0.8% | $205.01 | — | INF TECH ETF | 92204A702 |
| PSCT | INVESCO EXCH TRADED FD TR II | 25,080 | $1,098 | 0.8% | $58.31 | — | S&P SMLCP INFO | 46138E115 |
| AMZN | AMAZON COM INC | 8,632 | $1,097 | 0.8% | $123.58 | +8.4% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 6,565 | $1,047 | 0.7% | $134.09 | — | SM CP VAL ETF | 922908611 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,239 | $1,035 | 0.7% | $65.38 | — | COM SHS | 33735B108 |
| META | META PLATFORMS INC | 3,365 | $1,010 | 0.7% | $193.30 | +54.8% | CL A | 30303M102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,994 | $1,001 | 0.7% | $102.85 | — | SMLCP 600 VAL | 921932778 |
| XLRE | SELECT SECTOR SPDR TR | 28,152 | $959 | 0.7% | $40.95 | — | RL EST SEL SEC | 81369Y860 |
| DON | WISDOMTREE TR | 23,313 | $955 | 0.7% | $32.88 | — | US MIDCAP DIVID | 97717W505 |
| BBH | VANECK ETF TRUST | 6,089 | $948 | 0.7% | $123.97 | — | BIOTECH ETF | 92189F726 |
| WCN | WASTE CONNECTIONS INC | 7,000 | $940 | 0.7% | $129.36 | +6.5% | COM | 94106B101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,449 | $937 | 0.6% | $88.21 | — | SHS | 337345102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,162 | $915 | 0.6% | $47.29 | — | CONSUMR STAPLE | 33734X119 |
| ITA | ISHARES TR | 8,437 | $894 | 0.6% | $140.91 | — | US AER DEF ETF | 464288760 |
| IBB | ISHARES TR | 7,097 | $868 | 0.6% | $109.41 | — | ISHARES BIOTECH | 464287556 |
| SCHM | SCHWAB STRATEGIC TR | 12,442 | $842 | 0.6% | $60.50 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 8,920 | $841 | 0.6% | $76.07 | — | CORE S&P SCP ETF | 464287804 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,604 | $807 | 0.6% | $68.34 | — | US EQTY OPPT ETF | 336920103 |
| CSB | VICTORY PORTFOLIOS II | 16,389 | $803 | 0.6% | $56.88 | — | VCSHS US SMCP HG | 92647N873 |
| SMLV | SPDR SER TR | 8,067 | $798 | 0.6% | $87.93 | — | SSGA US SMAL ETF | 78468R887 |
| MSFT | MICROSOFT CORP | 2,379 | $751 | 0.5% | $119.66 | +171.3% | COM | 594918104 |
| QDEF | FLEXSHARES TR | 13,748 | $744 | 0.5% | $42.86 | — | QLT DIV DEF IDX | 33939L845 |
| IMCG | ISHARES TR | 12,888 | $736 | 0.5% | $73.14 | — | MRGSTR MD CP GRW | 464288307 |
| IVW | ISHARES TR | 10,639 | $728 | 0.5% | $95.95 | — | S&P 500 GRWT ETF | 464287309 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 14,436 | $726 | 0.5% | $69.68 | — | S&P500 EQL UTL | 46137V274 |
| IJH | ISHARES TR | 2,834 | $707 | 0.5% | $188.99 | — | CORE S&P MCP ETF | 464287507 |
| ARKG | ARK ETF TR | 24,781 | $690 | 0.5% | $53.66 | — | GENOMIC REV ETF | 00214Q302 |
| FCOM | FIDELITY COVINGTON TRUST | 17,125 | $680 | 0.5% | $32.54 | — | MSCI COMMNTN SVC | 316092873 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,225 | $670 | 0.5% | $45.20 | — | S&P500 EQL FIN | 46137V340 |
| IJK | ISHARES TR | 9,248 | $668 | 0.5% | $114.61 | — | S&P MC 400GR ETF | 464287606 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,442 | $650 | 0.5% | $116.58 | — | SMLLCP 600 IDX | 921932828 |
| ISCV | ISHARES TR | 12,447 | $644 | 0.4% | $88.43 | — | MRNING SM CP ETF | 464288703 |
| IGV | ISHARES TR | 1,881 | $642 | 0.4% | $334.93 | — | EXPANDED TECH | 464287515 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,030 | $620 | 0.4% | $41.91 | — | S&P500 EQL TEC | 46137V282 |
| SCHA | SCHWAB STRATEGIC TR | 14,940 | $619 | 0.4% | $59.32 | — | US SML CAP ETF | 808524607 |
| RZG | INVESCO EXCHANGE TRADED FD T | 15,365 | $619 | 0.4% | $74.55 | — | S&P SML600 GWT | 46137V175 |
| VUG | VANGUARD INDEX FDS | 2,266 | $617 | 0.4% | $141.72 | — | GROWTH ETF | 922908736 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,505 | $604 | 0.4% | $72.22 | — | S&P MDCP QUALITY | 46137V472 |
| MDYV | SPDR SER TR | 9,319 | $604 | 0.4% | $70.18 | — | S&P 400 MDCP VAL | 78464A839 |
| NUSC | NUSHARES ETF TR | 17,103 | $596 | 0.4% | $41.55 | — | NUVEEN ESG SMLCP | 67092P607 |
| FSTA | FIDELITY COVINGTON TRUST | 13,948 | $594 | 0.4% | $42.06 | — | CONSMR STAPLES | 316092303 |
| PG | PROCTER AND GAMBLE CO | 4,037 | $589 | 0.4% | $75.27 | +91.5% | COM | 742718109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 17,921 | $581 | 0.4% | $31.56 | — | NEXT GEN MEDIA | 46137V696 |
| ONEQ | FIDELITY COMWLTH TR | 11,040 | $574 | 0.4% | $80.42 | — | NASDAQ COMPSIT | 315912808 |
| WELL | WELLTOWER INC | 6,968 | $571 | 0.4% | $43.93 | +77.9% | COM | 95040Q104 |
| QDF | FLEXSHARES TR | 10,200 | $569 | 0.4% | $44.42 | — | QUALT DIVD IDX | 33939L860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,652 | $567 | 0.4% | $103.58 | — | DIV APP ETF | 921908844 |
| EZM | WISDOMTREE TR | 11,170 | $567 | 0.4% | $38.76 | — | US MIDCAP FUND | 97717W570 |
| ARKW | ARK ETF TR | 10,080 | $546 | 0.4% | $57.25 | — | NEXT GNRTN INTER | 00214Q401 |
| RFG | INVESCO EXCHANGE TRADED FD T | 13,875 | $544 | 0.4% | $65.89 | — | S&P MDCP400 PR | 46137V217 |
| DIS | DISNEY WALT CO | 6,659 | $540 | 0.4% | $134.35 | -37.9% | COM | 254687106 |
| IMCV | ISHARES TR | 8,725 | $529 | 0.4% | $88.64 | — | MRGSTR MD CP VAL | 464288406 |
| ILCB | ISHARES TR | 8,920 | $525 | 0.4% | $86.74 | — | MORNINGSTR US EQ | 464287127 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,130 | $516 | 0.4% | $351.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FDS | 2,170 | $510 | 0.4% | $165.27 | — | HEALTH CAR ETF | 92204A504 |
| SPSM | SPDR SER TR | 13,557 | $500 | 0.3% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| ONEV | SPDR SER TR | 4,762 | $499 | 0.3% | $98.30 | — | RUSSELL LOW VOL | 78468R754 |
| EVX | VANECK ETF TRUST | 3,470 | $497 | 0.3% | $88.94 | — | ENVIRONMENTAL SR | 92189F304 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,620 | $495 | 0.3% | $39.33 | — | INDLS PROD DUR | 33734X150 |
| XLV | SELECT SECTOR SPDR TR | 3,823 | $492 | 0.3% | $131.82 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 2,249 | $468 | 0.3% | $186.77 | — | MID CAP ETF | 922908629 |
| DLR | DIGITAL RLTY TR INC | 3,855 | $467 | 0.3% | $110.49 | +2.8% | COM | 253868103 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,503 | $466 | 0.3% | $45.34 | — | COM SHS ANNUAL | 33718M105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,048 | $459 | 0.3% | $58.32 | — | BIOTECHNOLOGY | 46137V787 |
| VBK | VANGUARD INDEX FDS | 2,134 | $457 | 0.3% | $167.74 | — | SML CP GRW ETF | 922908595 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,665 | $453 | 0.3% | $70.15 | — | HLTH CARE ALPH | 33734X143 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,732 | $446 | 0.3% | $126.22 | — | SMLCP 600 GRTH | 921932794 |
| XLP | SELECT SECTOR SPDR TR | 6,235 | $429 | 0.3% | $54.37 | — | SBI CONS STPLS | 81369Y308 |
| HDV | ISHARES TR | 4,319 | $427 | 0.3% | $85.13 | — | CORE HIGH DV ETF | 46429B663 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,915 | $419 | 0.3% | $58.48 | — | AI AND NEXT GEN | 46137V639 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,011 | $418 | 0.3% | $69.71 | — | DORSEY WRGT CSMR | 46137V886 |
| IYK | ISHARES TR | 2,152 | $401 | 0.3% | $195.77 | — | US CONSM STAPLES | 464287812 |
| IYF | ISHARES TR | 5,247 | $392 | 0.3% | $82.11 | — | U.S. FINLS ETF | 464287788 |
| XLY | SELECT SECTOR SPDR TR | 2,426 | $391 | 0.3% | $146.73 | — | SBI CONS DISCR | 81369Y407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,280 | $387 | 0.3% | $54.92 | — | WATER RES ETF | 46137V142 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,880 | $383 | 0.3% | $69.76 | — | DORSEY WRGT BASC | 46137V704 |
| MGC | VANGUARD WORLD FD | 2,511 | $381 | 0.3% | $149.67 | — | MEGA CAP INDEX | 921910873 |
| IJS | ISHARES TR | 4,138 | $369 | 0.3% | $109.88 | — | SP SMCP600VL ETF | 464287879 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $366 | 0.3% | $31.00 | +25.8% | COM | 169656105 |
| BA | BOEING CO | 1,896 | $363 | 0.3% | $173.83 | +25.9% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,826 | $343 | 0.2% | $51.15 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,365 | $335 | 0.2% | $105.10 | — | S&P500 EQL WGT | 46137V357 |
| FHLC | FIDELITY COVINGTON TRUST | 5,475 | $332 | 0.2% | $64.12 | — | MSCI HLTH CARE I | 316092600 |
| COST | COSTCO WHSL CORP NEW | 582 | $329 | 0.2% | $425.96 | +24.9% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 945 | $317 | 0.2% | $288.33 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 1,046 | $316 | 0.2% | $291.83 | +3.8% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,820 | $313 | 0.2% | $46.40 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHB | SCHWAB STRATEGIC TR | 6,160 | $307 | 0.2% | $63.48 | — | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 1,575 | $307 | 0.2% | $173.22 | — | MCAP GR IDXVIP | 922908538 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,220 | $305 | 0.2% | $72.13 | — | PHARMACEUTICALS | 46137V662 |
| KARS | KRANESHARES TR | 11,011 | $303 | 0.2% | $44.07 | — | ELEC VEH FUTUR | 500767827 |
| GOOG | ALPHABET INC | 2,280 | $301 | 0.2% | $109.14 | +18.2% | CAP STK CL C | 02079K107 |
| DES | WISDOMTREE TR | 10,590 | $299 | 0.2% | $26.17 | — | US SMALLCAP DIVD | 97717W604 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,872 | $298 | 0.2% | $57.23 | — | DORSEY WRIGHT MO | 46137V837 |
| MCD | MCDONALDS CORP | 1,096 | $289 | 0.2% | $221.25 | +21.8% | COM | 580135101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,702 | $288 | 0.2% | $43.11 | — | US MID CP MLTFCT | 35473P884 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,080 | $284 | 0.2% | $54.68 | — | SHS ISSUED FRST | 33733C108 |
| ARKK | ARK ETF TR | 7,127 | $283 | 0.2% | $81.38 | — | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 652 | $279 | 0.2% | $357.52 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 2,532 | $273 | 0.2% | $92.61 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 2,878 | $266 | 0.2% | $81.15 | +6.2% | COM | 718172109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,147 | $260 | 0.2% | $57.90 | — | WTR ETF | 33733B100 |
| V | VISA INC | 1,131 | $260 | 0.2% | $157.74 | +49.7% | COM CL A | 92826C839 |
| FNCL | FIDELITY COVINGTON TRUST | 5,579 | $260 | 0.2% | $53.25 | — | MSCI FINLS IDX | 316092501 |
| LLY | ELI LILLY & CO | 480 | $258 | 0.2% | $506.78 | 0.0% | COM | 532457108 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,219 | $252 | 0.2% | $51.08 | — | S&P 500 REVENUE | 46138G698 |
| USMV | ISHARES TR | 3,461 | $251 | 0.2% | $60.58 | — | MSCI USA MIN VOL | 46429B697 |
| NUSA | NUSHARES ETF TR | 10,980 | $249 | 0.2% | $25.27 | — | NUVEEN ESG 1-5 | 67092P110 |
| IXJ | ISHARES TR | 2,996 | $247 | 0.2% | $85.48 | — | GLOB HLTHCRE ETF | 464287325 |
| NFLX | NETFLIX INC | 644 | $243 | 0.2% | $28.05 | +51.1% | COM | 64110L106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,110 | $239 | 0.2% | $41.08 | — | S&P500 HDL VOL | 46138E362 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,825 | $236 | 0.2% | $52.85 | — | S&P500 PUR GWT | 46137V266 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,945 | $234 | 0.2% | $48.61 | — | S&P SMLCP LOW | 46138G102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,430 | $231 | 0.2% | $47.10 | — | S&P500 EQL HLT | 46137V332 |
| IWF | ISHARES TR | 859 | $228 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| XTL | SPDR SER TR | 3,181 | $226 | 0.2% | $69.65 | — | S&P TELECOM | 78464A540 |
| IWP | ISHARES TR | 2,409 | $220 | 0.2% | $141.87 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 1,060 | $216 | 0.1% | $113.06 | +82.3% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $216 | 0.1% | $387.65 | +8.8% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FDS | 2,860 | $215 | 0.1% | $82.38 | — | SHORT TRM BOND | 921937827 |
| RACE | FERRARI N V | 723 | $214 | 0.1% | $310.42 | 0.0% | COM | N3167Y103 |
| VNLA | JANUS DETROIT STR TR | 4,450 | $213 | 0.1% | $50.26 | — | HENDRSN SHRT ETF | 47103U886 |
| IJJ | ISHARES TR | 2,110 | $213 | 0.1% | $102.97 | — | S&P MC 400VL ETF | 464287705 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,375 | $213 | 0.1% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| XLU | SELECT SECTOR SPDR TR | 3,591 | $212 | 0.1% | $50.51 | — | SBI INT-UTILS | 81369Y886 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,665 | $211 | 0.1% | $100.17 | — | ACTIVE US REAL | 46090A101 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,270 | $210 | 0.1% | $62.12 | — | S&P SMLCP MATL | 46138G201 |
| IWR | ISHARES TR | 3,020 | $209 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| UDR | UDR INC | 5,826 | $208 | 0.1% | $36.13 | 0.0% | COM | 902653104 |
| MDLZ | MONDELEZ INTL INC | 2,963 | $206 | 0.1% | $68.54 | -1.9% | CL A | 609207105 |
| NKE | NIKE INC | 2,111 | $202 | 0.1% | $95.36 | +3.0% | CL B | 654106103 |
| RITM | RITHM CAPITAL CORP | 20,625 | $192 | 0.1% | $7.72 | — | COM NEW | 64828T201 |
| MPT | MEDICAL PPTYS TRUST INC | 31,745 | $173 | 0.1% | $18.58 | — | COM | 58463J304 |