CIK: 0001907666 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $467,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 465,314 | $26,011 | 5.6% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 236,954 | $23,231 | 5.0% | $84.03 | — | S&P 500 GARP ETF | 46137V431 |
| QEFA | SPDR INDEX SHS FDS | 304,004 | $22,217 | 4.8% | $73.08 | — | MSCI EAFE STRTGC | 78463X434 |
| CSB | VICTORY PORTFOLIOS II | 277,432 | $15,528 | 3.3% | $56.01 | — | VCSHS US SMCP HG | 92647N873 |
| SPYG | SPDR SER TR | 237,618 | $15,459 | 3.3% | $52.46 | — | PRTFLO S&P500 GW | 78464A409 |
| IHDG | WISDOMTREE TR | 345,666 | $14,515 | 3.1% | $41.54 | — | ITL HDG QTLY DIV | 97717X594 |
| MOAT | VANECK ETF TRUST | 142,630 | $12,105 | 2.6% | $73.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 150,793 | $11,480 | 2.5% | $75.36 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 211,777 | $11,398 | 2.4% | $53.08 | — | CORE DIV GRWTH | 46434V621 |
| QUS | SPDR SER TR | 77,548 | $10,246 | 2.2% | $113.50 | — | MSCI USA STRTGIC | 78468R812 |
| VOE | VANGUARD INDEX FDS | 70,131 | $10,170 | 2.2% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| DEM | WISDOMTREE TR | 230,096 | $9,360 | 2.0% | $37.04 | — | EMER MKT HIGH FD | 97717W315 |
| FNDX | SCHWAB STRATEGIC TR | 150,503 | $9,322 | 2.0% | $55.82 | — | SCHWAB FDT US LG | 808524771 |
| VBR | VANGUARD INDEX FDS | 49,327 | $8,877 | 1.9% | $172.72 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 16,742 | $7,997 | 1.7% | $443.16 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 147,154 | $7,958 | 1.7% | $50.56 | — | S&P500 QUALITY | 46137V241 |
| SPY | SPDR S&P 500 ETF TR | 16,537 | $7,860 | 1.7% | $436.12 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 78,851 | $7,826 | 1.7% | $98.91 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 40,015 | $7,704 | 1.6% | $148.34 | +23.2% | COM | 037833100 |
| PID | INVESCO EXCHANGE TRADED FD T | 390,805 | $7,213 | 1.5% | $17.35 | — | INTL DIVI ACHI | 46137V548 |
| USFR | WISDOMTREE TR | 136,583 | $6,862 | 1.5% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| IMCG | ISHARES TR | 99,245 | $6,396 | 1.4% | $55.93 | — | MRGSTR MD CP GRW | 464288307 |
| IQLT | ISHARES TR | 170,125 | $6,390 | 1.4% | $34.21 | — | MSCI INTL QUALTY | 46434V456 |
| VOT | VANGUARD INDEX FDS | 28,367 | $6,228 | 1.3% | $210.13 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 17,909 | $5,568 | 1.2% | $297.08 | — | GROWTH ETF | 922908736 |
| SHM | SPDR SER TR | 115,276 | $5,509 | 1.2% | $47.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| TLH | ISHARES TR | 48,659 | $5,268 | 1.1% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 12,200 | $4,588 | 1.0% | $311.01 | +12.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 29,514 | $4,412 | 0.9% | $133.49 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,359 | $4,288 | 0.9% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 59,964 | $4,218 | 0.9% | $69.22 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 9,398 | $4,105 | 0.9% | $432.91 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 25,828 | $3,924 | 0.8% | $123.39 | +13.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 20,048 | $3,833 | 0.8% | $181.69 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 12,332 | $3,739 | 0.8% | $249.12 | — | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 87,517 | $3,721 | 0.8% | $38.49 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 7,335 | $3,633 | 0.8% | $26.50 | +74.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 34,471 | $3,446 | 0.7% | $96.86 | +0.8% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 150,983 | $3,288 | 0.7% | $22.06 | — | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 13,995 | $3,256 | 0.7% | $234.18 | — | MID CAP ETF | 922908629 |
| RWK | INVESCO EXCH TRADED FD TR II | 29,926 | $3,143 | 0.7% | $96.31 | — | S&P MDCP 400 REV | 46138G672 |
| ISCF | ISHARES TR | 97,141 | $3,121 | 0.7% | $30.77 | — | INTERNATIONAL SL | 46434V266 |
| VYMI | VANGUARD WHITEHALL FDS | 45,262 | $3,009 | 0.6% | $54.58 | — | INTL HIGH ETF | 921946794 |
| IWP | ISHARES TR | 28,238 | $2,950 | 0.6% | $110.25 | — | RUS MD CP GR ETF | 464287481 |
| INDA | ISHARES TR | 55,187 | $2,694 | 0.6% | $41.65 | — | MSCI INDIA ETF | 46429B598 |
| VAW | VANGUARD WORLD FDS | 13,985 | $2,656 | 0.6% | $170.38 | — | MATERIALS ETF | 92204A801 |
| SDY | SPDR SER TR | 19,654 | $2,456 | 0.5% | $123.19 | — | S&P DIVID ETF | 78464A763 |
| IAU | ISHARES GOLD TR | 61,070 | $2,384 | 0.5% | $36.45 | — | ISHARES NEW | 464285204 |
| EWW | ISHARES INC | 34,329 | $2,329 | 0.5% | $58.84 | — | MSCI MEXICO ETF | 464286822 |
| VYM | VANGUARD WHITEHALL FDS | 19,807 | $2,211 | 0.5% | $108.33 | — | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 24,888 | $2,099 | 0.4% | $74.78 | — | CORE S&P US VLU | 464287663 |
| SCZ | ISHARES TR | 32,640 | $2,020 | 0.4% | $55.94 | — | EAFE SML CP ETF | 464288273 |
| CSX | CSX CORP | 57,608 | $1,997 | 0.4% | $30.72 | +0.5% | COM | 126408103 |
| IUSG | ISHARES TR | 18,757 | $1,953 | 0.4% | $83.34 | — | CORE S&P US GWT | 464287671 |
| VLUE | ISHARES TR | 18,991 | $1,921 | 0.4% | $108.02 | — | MSCI USA VALUE | 46432F388 |
| MRK | MERCK & CO INC | 16,823 | $1,834 | 0.4% | $71.00 | +36.4% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,314 | $1,801 | 0.4% | $97.64 | — | SPONSORED ADS | 874039100 |
| FNDF | SCHWAB STRATEGIC TR | 52,722 | $1,778 | 0.4% | $29.05 | — | SCHWB FDT INT LG | 808524755 |
| CRM | SALESFORCE INC | 6,582 | $1,732 | 0.4% | $147.43 | +51.7% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 5,830 | $1,719 | 0.4% | $104.48 | +28.0% | COM | 697435105 |
| MGK | VANGUARD WORLD FD | 6,593 | $1,711 | 0.4% | $198.01 | — | MEGA GRWTH IND | 921910816 |
| IWS | ISHARES TR | 14,663 | $1,705 | 0.4% | $114.01 | — | RUS MDCP VAL ETF | 464287473 |
| FCX | FREEPORT-MCMORAN INC | 38,960 | $1,659 | 0.4% | $39.51 | -9.1% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 10,750 | $1,595 | 0.3% | $132.62 | +7.1% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 3,760 | $1,540 | 0.3% | $290.01 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 6,056 | $1,527 | 0.3% | $215.16 | — | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 11,088 | $1,506 | 0.3% | $132.13 | — | ISHARES BIOTECH | 464287556 |
| ALB | ALBEMARLE CORP | 10,398 | $1,502 | 0.3% | $193.19 | -31.6% | COM | 012653101 |
| FINX | GLOBAL X FDS | 56,970 | $1,457 | 0.3% | $20.70 | — | FINTECH ETF | 37954Y814 |
| VIGI | VANGUARD WHITEHALL FDS | 18,228 | $1,446 | 0.3% | $68.79 | — | INTL DVD ETF | 921946810 |
| IWD | ISHARES TR | 8,738 | $1,444 | 0.3% | $165.48 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 5,687 | $1,426 | 0.3% | $242.00 | — | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 11,942 | $1,400 | 0.3% | $118.76 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 9,300 | $1,345 | 0.3% | $109.56 | +8.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 9,372 | $1,321 | 0.3% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| BOTZ | GLOBAL X FDS | 45,424 | $1,295 | 0.3% | $22.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,342 | $1,214 | 0.3% | $187.78 | +41.4% | COM | 759509102 |
| DFAS | DIMENSIONAL ETF TRUST | 19,687 | $1,174 | 0.3% | $52.79 | — | US SMALL CAP ETF | 25434V500 |
| XLP | SELECT SECTOR SPDR TR | 16,208 | $1,167 | 0.2% | $74.43 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 30,128 | $1,136 | 0.2% | $30.63 | +1.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,116 | $1,114 | 0.2% | $467.70 | +9.3% | COM | 91324P102 |
| LIT | GLOBAL X FDS | 21,668 | $1,104 | 0.2% | $66.23 | — | LITHIUM BTRY ETF | 37954Y855 |
| BLOK | AMPLIFY ETF TR | 36,386 | $1,086 | 0.2% | $31.82 | — | BLOCKCHAIN LDR | 032108607 |
| IVW | ISHARES TR | 14,307 | $1,074 | 0.2% | $59.36 | — | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 43,099 | $1,068 | 0.2% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 4,708 | $1,027 | 0.2% | $174.59 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 3,881 | $1,018 | 0.2% | $264.44 | — | RUS 1000 ETF | 464287622 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,627 | $1,007 | 0.2% | $83.51 | — | WTR ETF | 33733B100 |
| SPDW | SPDR INDEX SHS FDS | 28,876 | $982 | 0.2% | $34.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYG | SPDR SER TR | 11,239 | $940 | 0.2% | $78.41 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 5,510 | $937 | 0.2% | $135.63 | +6.8% | COM | 46625H100 |
| TSLA | TESLA INC | 3,758 | $934 | 0.2% | $239.42 | -0.7% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 13,117 | $902 | 0.2% | $56.12 | 0.0% | COM | 808513105 |
| PFF | ISHARES TR | 28,359 | $885 | 0.2% | $30.88 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 7,850 | $850 | 0.2% | $94.49 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 3,320 | $788 | 0.2% | $238.16 | — | TOTAL STK MKT | 922908769 |
| PFFD | GLOBAL X FDS | 39,727 | $771 | 0.2% | $19.50 | — | US PFD ETF | 37954Y657 |
| KO | COCA COLA CO | 13,040 | $768 | 0.2% | $54.90 | -3.0% | COM | 191216100 |
| DVYE | ISHARES INC | 28,644 | $759 | 0.2% | $24.15 | — | EM MKTS DIV ETF | 464286319 |
| LULU | LULULEMON ATHLETICA INC | 1,477 | $755 | 0.2% | $324.13 | +33.3% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 5,021 | $736 | 0.2% | $135.72 | +3.6% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 3,326 | $710 | 0.2% | $207.20 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,151 | $707 | 0.2% | $171.75 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 9,069 | $698 | 0.1% | $80.12 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 12,902 | $653 | 0.1% | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,527 | $645 | 0.1% | $20.24 | — | HIG YLD EQ DIV | 46137V563 |
| LLY | ELI LILLY & CO | 1,098 | $640 | 0.1% | $352.77 | +63.0% | COM | 532457108 |
| SO | SOUTHERN CO | 9,023 | $633 | 0.1% | $59.62 | +6.9% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 4,424 | $613 | 0.1% | $144.49 | -11.1% | COM | 372460105 |
| AZN | ASTRAZENECA PLC | 9,041 | $609 | 0.1% | $60.94 | — | SPONSORED ADR | 046353108 |
| BUG | GLOBAL X FDS | 20,674 | $606 | 0.1% | $21.63 | — | CYBRSCURTY ETF | 37954Y384 |
| IYW | ISHARES TR | 4,843 | $595 | 0.1% | $74.50 | — | U.S. TECH ETF | 464287721 |
| QYLD | GLOBAL X FDS | 34,266 | $594 | 0.1% | $16.11 | — | NASDAQ 100 COVER | 37954Y483 |
| BIL | SPDR SER TR | 6,391 | $584 | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 3,589 | $563 | 0.1% | $148.66 | -3.4% | COM | 478160104 |
| DE | DEERE & CO | 1,392 | $556 | 0.1% | $330.57 | +10.5% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 5,716 | $555 | 0.1% | $88.53 | -5.3% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 3,924 | $548 | 0.1% | $106.26 | +25.5% | CAP STK CL A | 02079K305 |
| RODM | LATTICE STRATEGIES TR | 19,416 | $532 | 0.1% | $29.24 | — | HARTFORD MLT ETF | 518416102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,612 | $531 | 0.1% | $132.45 | — | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 3,040 | $529 | 0.1% | $152.73 | — | S&P 500 VAL ETF | 464287408 |
| SDIV | GLOBAL X FDS | 23,112 | $521 | 0.1% | $23.57 | — | SUPERDIVIDEND | 37960A669 |
| SHY | ISHARES TR | 5,979 | $491 | 0.1% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 3,008 | $472 | 0.1% | $181.85 | — | MSCI USA MMENTM | 46432F396 |
| IDV | ISHARES TR | 16,683 | $467 | 0.1% | $27.22 | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 5,042 | $445 | 0.1% | $110.33 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 2,827 | $439 | 0.1% | $137.50 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 860 | $436 | 0.1% | $413.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 2,217 | $427 | 0.1% | $156.46 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 11,503 | $425 | 0.1% | $27.23 | +3.6% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,190 | $424 | 0.1% | $286.61 | +22.5% | CL B NEW | 084670702 |
| KR | KROGER CO | 9,233 | $422 | 0.1% | $44.49 | -4.7% | COM | 501044101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,802 | $421 | 0.1% | $104.31 | — | CLOUD COMPUTING | 33734X192 |
| HST | HOST HOTELS & RESORTS INC | 21,591 | $420 | 0.1% | $14.52 | +3.9% | COM | 44107P104 |
| HDV | ISHARES TR | 4,055 | $414 | 0.1% | $103.49 | — | CORE HIGH DV ETF | 46429B663 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,387 | $409 | 0.1% | $36.30 | — | SHS | 336917109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,488 | $407 | 0.1% | $131.75 | +7.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 6,605 | $401 | 0.1% | $77.20 | -30.8% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,128 | $399 | 0.1% | $180.17 | +79.5% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,734 | $385 | 0.1% | $79.20 | -9.4% | COM | 025537101 |
| SCHF | SCHWAB STRATEGIC TR | 10,312 | $381 | 0.1% | $28.22 | — | INTL EQTY ETF | 808524805 |
| IJT | ISHARES TR | 2,917 | $365 | 0.1% | $114.28 | — | S&P SML 600 GWT | 464287887 |
| ACWX | ISHARES TR | 7,118 | $363 | 0.1% | $55.19 | — | MSCI ACWI EX US | 464288240 |
| RIO | RIO TINTO PLC | 4,875 | $363 | 0.1% | $63.72 | — | SPONSORED ADR | 767204100 |
| RWR | SPDR SER TR | 3,776 | $360 | 0.1% | $95.08 | — | DJ REIT ETF | 78464A607 |
| IJJ | ISHARES TR | 3,144 | $359 | 0.1% | $100.87 | — | S&P MC 400VL ETF | 464287705 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,984 | $353 | 0.1% | $48.46 | — | S&P SMLCP LOW | 46138G102 |
| GNR | SPDR INDEX SHS FDS | 6,153 | $349 | 0.1% | $56.95 | — | GLB NAT RESRCE | 78463X541 |
| DHR | DANAHER CORPORATION | 1,483 | $343 | 0.1% | $234.56 | -10.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,626 | $341 | 0.1% | $175.05 | -1.6% | COM | 438516106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,788 | $334 | 0.1% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| DIV | GLOBAL X FDS | 19,392 | $333 | 0.1% | $18.26 | — | GLOBX SUPDV US | 37950E291 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,676 | $330 | 0.1% | $47.46 | — | TOTAL INT BD ETF | 92203J407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 840 | $317 | 0.1% | $294.55 | — | UT SER 1 | 78467X109 |
| INTU | INTUIT | 501 | $313 | 0.1% | $403.22 | +35.1% | COM | 461202103 |
| NKE | NIKE INC | 2,830 | $307 | 0.1% | $140.41 | -26.6% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,156 | $303 | 0.1% | $199.76 | +13.8% | COM | 452308109 |
| PFE | PFIZER INC | 10,454 | $301 | 0.1% | $39.54 | -33.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,930 | $299 | 0.1% | $129.12 | +5.1% | COM | 00287Y109 |
| SJNK | SPDR SER TR | 11,784 | $296 | 0.1% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| VBK | VANGUARD INDEX FDS | 1,196 | $289 | 0.1% | $197.46 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 258 | $288 | 0.1% | $69.01 | +33.7% | COM | 11135F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,392 | $271 | 0.1% | $43.23 | — | S&P500 HDL VOL | 46138E362 |
| IBDR | ISHARES TR | 11,177 | $267 | 0.1% | $23.36 | — | IBONDS DEC2026 | 46435GAA0 |
| XLE | SELECT SECTOR SPDR TR | 3,117 | $261 | 0.1% | $72.31 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 2,794 | $261 | 0.1% | $77.14 | -3.0% | COM NEW | 617446448 |
| MLPA | GLOBAL X FDS | 5,866 | $260 | 0.1% | $41.74 | — | GLBL X MLP ETF | 37954Y343 |
| NVS | NOVARTIS AG | 2,534 | $256 | 0.1% | $90.76 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 1,622 | $256 | 0.1% | $42.52 | +21.5% | COM | 931142103 |
| EMB | ISHARES TR | 2,811 | $250 | 0.1% | $85.36 | — | JPMORGAN USD EMG | 464288281 |
| GILD | GILEAD SCIENCES INC | 3,066 | $248 | 0.1% | $70.81 | +1.9% | COM | 375558103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,649 | $247 | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,973 | $244 | 0.1% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| NOW | SERVICENOW INC | 337 | $238 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| ACWI | ISHARES TR | 2,312 | $235 | 0.1% | $105.83 | — | MSCI ACWI ETF | 464288257 |
| FICO | FAIR ISAAC CORP | 194 | $226 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| LOW | LOWES COS INC | 1,001 | $223 | 0.0% | $197.77 | -1.5% | COM | 548661107 |
| SUB | ISHARES TR | 2,107 | $222 | 0.0% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 1,474 | $220 | 0.0% | $152.20 | -9.5% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 1,229 | $220 | 0.0% | $178.80 | — | SBI CONS DISCR | 81369Y407 |
| HYGH | ISHARES U S ETF TR | 2,596 | $218 | 0.0% | $84.05 | — | IT RT HDG HGYL | 46431W606 |
| JBL | JABIL INC | 1,711 | $218 | 0.0% | $79.96 | +58.5% | COM | 466313103 |
| VGT | VANGUARD WORLD FDS | 448 | $217 | 0.0% | $484.46 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 857 | $217 | 0.0% | $216.04 | +12.2% | COM | 31428X106 |
| HD | HOME DEPOT INC | 625 | $217 | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,094 | $213 | 0.0% | $68.96 | — | MATERIALS ALPH | 33734X168 |
| VXF | VANGUARD INDEX FDS | 1,271 | $209 | 0.0% | $164.47 | — | EXTEND MKT ETF | 922908652 |
| MOG/A | MOOG INC | 1,408 | $204 | 0.0% | $127.54 | 0.0% | CL A | 615394202 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,209 | $202 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SAN | BANCO SANTANDER S.A. | 21,492 | $89 | 0.0% | $2.98 | — | ADR | 05964H105 |