CIK: 0000947517 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $158,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,580 | $7,813 | 4.9% | $112.99 | +61.8% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,926 | $5,769 | 3.6% | $123.61 | — | DJ INTERNT IDX | 33733E302 |
| SLYG | SPDR SER TR | 56,335 | $4,711 | 3.0% | $101.64 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,266 | $4,375 | 2.8% | $283.65 | +23.7% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 18,066 | $3,477 | 2.2% | $85.72 | — | TECHNOLOGY | 81369Y803 |
| IJT | ISHARES TR | 26,023 | $3,257 | 2.1% | $152.79 | — | S&P SML 600 GWT | 464287887 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,923 | $3,011 | 1.9% | $29.74 | — | NASDAQ CYB ETF | 33734X846 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 87,240 | $2,739 | 1.7% | $50.82 | — | S&P500 EQL STP | 46137V373 |
| PPA | INVESCO EXCHANGE TRADED FD T | 29,108 | $2,683 | 1.7% | $61.39 | — | AEROSPACE DEFN | 46137V100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 60,978 | $2,610 | 1.6% | $71.55 | — | S&P SMLCP HELT | 46138E149 |
| XAR | SPDR SER TR | 18,976 | $2,570 | 1.6% | $97.03 | — | AEROSPACE DEF | 78464A631 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 44,164 | $2,531 | 1.6% | $46.59 | — | ROBO GLB ETF | 301505707 |
| SLYV | SPDR SER TR | 27,871 | $2,322 | 1.5% | $87.02 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 30,004 | $2,270 | 1.4% | $87.31 | — | S&P 400 MDCP GRW | 78464A821 |
| PSCC | INVESCO EXCH TRADED FD TR II | 57,878 | $2,223 | 1.4% | $51.07 | — | S&P SMLCP STAP | 46138E172 |
| QQQ | INVESCO QQQ TR | 5,252 | $2,151 | 1.4% | $204.28 | — | UNIT SER 1 | 46090E103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 62,645 | $2,107 | 1.3% | $47.01 | — | S&P500 EQL MAT | 46137V316 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,624 | $2,094 | 1.3% | $30.24 | — | SHS | 33734H106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 20,952 | $1,966 | 1.2% | $67.93 | — | ZACKS MID CAP | 46137Y401 |
| REZ | ISHARES TR | 25,816 | $1,898 | 1.2% | $58.08 | — | RESIDENTIAL MULT | 464288562 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 50,350 | $1,816 | 1.1% | $52.25 | — | NASDAQ INTERNT | 46137V530 |
| TSLA | TESLA INC | 7,045 | $1,751 | 1.1% | $235.11 | +1.1% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 15,621 | $1,744 | 1.1% | $86.93 | — | HIGH DIV YLD | 921946406 |
| RWJ | INVESCO EXCH TRADED FD TR II | 40,054 | $1,659 | 1.0% | $46.01 | — | S&P SMALLCAP 600 | 46138G664 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,434 | $1,649 | 1.0% | $134.60 | — | NY ARCA BIOTECH | 33733E203 |
| VB | VANGUARD INDEX FDS | 7,654 | $1,633 | 1.0% | $165.49 | — | SMALL CP ETF | 922908751 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,400 | $1,525 | 1.0% | $59.56 | — | BUYBACK ACHIEV | 46137V308 |
| VOE | VANGUARD INDEX FDS | 10,345 | $1,500 | 0.9% | $112.08 | — | MCAP VL IDXVIP | 922908512 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 20,634 | $1,493 | 0.9% | $49.05 | — | BLOOMBERG PRICIN | 46138J775 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,725 | $1,460 | 0.9% | $31.03 | — | FINLS ALPHADEX | 33734X135 |
| IWS | ISHARES TR | 12,284 | $1,429 | 0.9% | $88.35 | — | RUS MDCP VAL ETF | 464287473 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 18,581 | $1,426 | 0.9% | $49.17 | — | INDXX NEXTG ETF | 33737K205 |
| IHI | ISHARES TR | 25,199 | $1,360 | 0.9% | $73.04 | — | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FDS | 2,750 | $1,331 | 0.8% | $205.01 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 8,598 | $1,306 | 0.8% | $123.58 | +13.4% | COM | 023135106 |
| XHE | SPDR SER TR | 15,368 | $1,295 | 0.8% | $94.27 | — | HLTH CR EQUIP | 78464A581 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24,015 | $1,277 | 0.8% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| SDY | SPDR SER TR | 10,198 | $1,274 | 0.8% | $90.03 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 6,585 | $1,185 | 0.7% | $134.09 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 3,336 | $1,181 | 0.7% | $193.30 | +67.3% | CL A | 30303M102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 24,020 | $1,159 | 0.7% | $58.31 | — | S&P SMLCP INFO | 46138E115 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,024 | $1,153 | 0.7% | $102.85 | — | SMLCP 600 VAL | 921932778 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,849 | $1,133 | 0.7% | $65.38 | — | COM SHS | 33735B108 |
| XLRE | SELECT SECTOR SPDR TR | 28,241 | $1,131 | 0.7% | $40.95 | — | RL EST SEL SEC | 81369Y860 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,077 | $1,066 | 0.7% | $88.21 | — | SHS | 337345102 |
| DON | WISDOMTREE TR | 23,275 | $1,063 | 0.7% | $32.88 | — | US MIDCAP DIVID | 97717W505 |
| WCN | WASTE CONNECTIONS INC | 7,000 | $1,045 | 0.7% | $129.36 | +4.9% | COM | 94106B101 |
| ITA | ISHARES TR | 8,242 | $1,043 | 0.7% | $140.91 | — | US AER DEF ETF | 464288760 |
| BBH | VANECK ETF TRUST | 6,037 | $998 | 0.6% | $123.97 | — | BIOTECH ETF | 92189F726 |
| IJR | ISHARES TR | 8,889 | $962 | 0.6% | $76.07 | — | CORE S&P SCP ETF | 464287804 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,892 | $940 | 0.6% | $47.29 | — | CONSUMR STAPLE | 33734X119 |
| SCHM | SCHWAB STRATEGIC TR | 11,892 | $896 | 0.6% | $60.50 | — | US MID-CAP ETF | 808524508 |
| CSB | VICTORY PORTFOLIOS II | 15,990 | $895 | 0.6% | $56.88 | — | VCSHS US SMCP HG | 92647N873 |
| MSFT | MICROSOFT CORP | 2,374 | $893 | 0.6% | $119.66 | +192.8% | COM | 594918104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,169 | $879 | 0.6% | $68.34 | — | US EQTY OPPT ETF | 336920103 |
| IBB | ISHARES TR | 6,412 | $871 | 0.6% | $109.41 | — | ISHARES BIOTECH | 464287556 |
| IMCG | ISHARES TR | 12,653 | $815 | 0.5% | $73.14 | — | MRGSTR MD CP GRW | 464288307 |
| QDEF | FLEXSHARES TR | 13,748 | $812 | 0.5% | $42.86 | — | QLT DIV DEF IDX | 33939L845 |
| SMLV | SPDR SER TR | 7,183 | $808 | 0.5% | $87.93 | — | SSGA US SMAL ETF | 78468R887 |
| IVW | ISHARES TR | 10,639 | $799 | 0.5% | $95.95 | — | S&P 500 GRWT ETF | 464287309 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 14,402 | $786 | 0.5% | $69.68 | — | S&P500 EQL UTL | 46137V274 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,045 | $764 | 0.5% | $45.20 | — | S&P500 EQL FIN | 46137V340 |
| IGV | ISHARES TR | 1,881 | $763 | 0.5% | $334.93 | — | EXPANDED TECH | 464287515 |
| FCOM | FIDELITY COVINGTON TRUST | 16,715 | $745 | 0.5% | $32.54 | — | MSCI COMMNTN SVC | 316092873 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,312 | $725 | 0.5% | $116.58 | — | SMLLCP 600 IDX | 921932828 |
| IJH | ISHARES TR | 2,589 | $718 | 0.5% | $188.99 | — | CORE S&P MCP ETF | 464287507 |
| ISCV | ISHARES TR | 12,112 | $717 | 0.5% | $88.43 | — | MRNING SM CP ETF | 464288703 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,930 | $716 | 0.5% | $41.91 | — | S&P500 EQL TEC | 46137V282 |
| MDYV | SPDR SER TR | 9,329 | $685 | 0.4% | $70.18 | — | S&P 400 MDCP VAL | 78464A839 |
| ARKW | ARK ETF TR | 8,842 | $671 | 0.4% | $57.25 | — | NEXT GNRTN INTER | 00214Q401 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,555 | $670 | 0.4% | $72.22 | — | S&P MDCP QUALITY | 46137V472 |
| ONEQ | FIDELITY COMWLTH TR | 11,000 | $652 | 0.4% | $80.42 | — | NASDAQ COMPSIT | 315912808 |
| VUG | VANGUARD INDEX FDS | 2,091 | $650 | 0.4% | $141.72 | — | GROWTH ETF | 922908736 |
| EZM | WISDOMTREE TR | 11,320 | $650 | 0.4% | $39.01 | — | US MIDCAP FUND | 97717W570 |
| RZG | INVESCO EXCHANGE TRADED FD T | 13,940 | $635 | 0.4% | $74.55 | — | S&P SML600 GWT | 46137V175 |
| WELL | WELLTOWER INC | 6,888 | $621 | 0.4% | $43.93 | +89.0% | COM | 95040Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,632 | $619 | 0.4% | $103.58 | — | DIV APP ETF | 921908844 |
| ARKG | ARK ETF TR | 18,752 | $615 | 0.4% | $53.66 | — | GENOMIC REV ETF | 00214Q302 |
| GGME | INVESCO EXCHANGE TRADED FD T | 15,831 | $612 | 0.4% | $31.56 | — | NEXT GEN MEDIA | 46137V696 |
| QDF | FLEXSHARES TR | 9,950 | $612 | 0.4% | $44.42 | — | QUALT DIVD IDX | 33939L860 |
| FSTA | FIDELITY COVINGTON TRUST | 13,678 | $610 | 0.4% | $42.06 | — | CONSMR STAPLES | 316092303 |
| DIS | DISNEY WALT CO | 6,752 | $610 | 0.4% | $133.68 | -35.5% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 12,850 | $607 | 0.4% | $59.32 | — | US SML CAP ETF | 808524607 |
| NUSC | NUSHARES ETF TR | 15,146 | $592 | 0.4% | $41.55 | — | NUVEEN ESG SMLCP | 67092P607 |
| IMCV | ISHARES TR | 8,725 | $591 | 0.4% | $88.64 | — | MRGSTR MD CP VAL | 464288406 |
| PG | PROCTER AND GAMBLE CO | 4,017 | $589 | 0.4% | $75.27 | +86.8% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 4,215 | $575 | 0.4% | $132.24 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,120 | $568 | 0.4% | $351.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 13,371 | $564 | 0.4% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| IJK | ISHARES TR | 7,048 | $558 | 0.4% | $114.61 | — | S&P MC 400GR ETF | 464287606 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,520 | $553 | 0.3% | $39.33 | — | INDLS PROD DUR | 33734X150 |
| ONEV | SPDR SER TR | 4,792 | $548 | 0.3% | $98.30 | — | RUSSELL LOW VOL | 78468R754 |
| VHT | VANGUARD WORLD FDS | 2,170 | $544 | 0.3% | $165.27 | — | HEALTH CAR ETF | 92204A504 |
| DLR | DIGITAL RLTY TR INC | 3,993 | $537 | 0.3% | $110.84 | +8.8% | COM | 253868103 |
| VO | VANGUARD INDEX FDS | 2,248 | $523 | 0.3% | $186.77 | — | MID CAP ETF | 922908629 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,505 | $522 | 0.3% | $45.34 | — | COM SHS ANNUAL | 33718M105 |
| ILCB | ISHARES TR | 7,920 | $521 | 0.3% | $86.74 | — | MORNINGSTR US EQ | 464287127 |
| VBK | VANGUARD INDEX FDS | 2,134 | $516 | 0.3% | $167.74 | — | SML CP GRW ETF | 922908595 |
| EVX | VANECK ETF TRUST | 3,330 | $508 | 0.3% | $88.94 | — | ENVIRONMENTAL SR | 92189F304 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,712 | $507 | 0.3% | $126.22 | — | SMLCP 600 GRTH | 921932794 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,518 | $495 | 0.3% | $58.32 | — | BIOTECHNOLOGY | 46137V787 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,955 | $493 | 0.3% | $65.89 | — | S&P MDCP400 PR | 46137V217 |
| BA | BOEING CO | 1,891 | $493 | 0.3% | $173.83 | +23.0% | COM | 097023105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,595 | $486 | 0.3% | $58.48 | — | AI AND NEXT GEN | 46137V639 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,655 | $482 | 0.3% | $70.15 | — | HLTH CARE ALPH | 33734X143 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $457 | 0.3% | $31.00 | +34.2% | COM | 169656105 |
| IYF | ISHARES TR | 5,267 | $450 | 0.3% | $82.11 | — | U.S. FINLS ETF | 464287788 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,871 | $446 | 0.3% | $69.71 | — | DORSEY WRGT CSMR | 46137V886 |
| HDV | ISHARES TR | 4,319 | $440 | 0.3% | $85.13 | — | CORE HIGH DV ETF | 46429B663 |
| XLY | SELECT SECTOR SPDR TR | 2,426 | $434 | 0.3% | $146.73 | — | SBI CONS DISCR | 81369Y407 |
| MGC | VANGUARD WORLD FD | 2,551 | $432 | 0.3% | $149.97 | — | MEGA CAP INDEX | 921910873 |
| XLP | SELECT SECTOR SPDR TR | 5,955 | $429 | 0.3% | $54.37 | — | SBI CONS STPLS | 81369Y308 |
| IJS | ISHARES TR | 4,118 | $424 | 0.3% | $109.88 | — | SP SMCP600VL ETF | 464287879 |
| IYK | ISHARES TR | 2,162 | $414 | 0.3% | $195.77 | — | US CONSM STAPLES | 464287812 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,688 | $407 | 0.3% | $54.92 | — | WATER RES ETF | 46137V142 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,600 | $394 | 0.2% | $69.76 | — | DORSEY WRGT BASC | 46137V704 |
| COST | COSTCO WHSL CORP NEW | 582 | $384 | 0.2% | $425.96 | +34.6% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,365 | $373 | 0.2% | $105.10 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 1,065 | $369 | 0.2% | $291.86 | +0.6% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,826 | $365 | 0.2% | $51.15 | — | S&P500 LOW VOL | 46138E354 |
| DIA | SPDR DOW JONES INDL AVERAGE | 945 | $356 | 0.2% | $288.33 | — | UT SER 1 | 78467X109 |
| ARKK | ARK ETF TR | 6,751 | $354 | 0.2% | $81.38 | — | INNOVATION ETF | 00214Q104 |
| VOT | VANGUARD INDEX FDS | 1,580 | $347 | 0.2% | $173.22 | — | MCAP GR IDXVIP | 922908538 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,670 | $345 | 0.2% | $46.40 | — | RISNG DIVD ACHIV | 33738R506 |
| FHLC | FIDELITY COVINGTON TRUST | 5,318 | $344 | 0.2% | $64.12 | — | MSCI HLTH CARE I | 316092600 |
| SCHB | SCHWAB STRATEGIC TR | 6,160 | $343 | 0.2% | $63.48 | — | US BRD MKT ETF | 808524102 |
| DES | WISDOMTREE TR | 10,640 | $342 | 0.2% | $26.17 | — | US SMALLCAP DIVD | 97717W604 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,782 | $326 | 0.2% | $43.17 | — | US MID CP MLTFCT | 35473P884 |
| MCD | MCDONALDS CORP | 1,096 | $325 | 0.2% | $221.25 | +16.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,280 | $321 | 0.2% | $109.14 | +23.4% | CAP STK CL C | 02079K107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,190 | $319 | 0.2% | $72.13 | — | PHARMACEUTICALS | 46137V662 |
| NFLX | NETFLIX INC | 642 | $313 | 0.2% | $28.05 | +55.6% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 657 | $312 | 0.2% | $357.52 | — | TR UNIT | 78462F103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,830 | $299 | 0.2% | $54.68 | — | SHS ISSUED FRST | 33733C108 |
| FNCL | FIDELITY COVINGTON TRUST | 5,576 | $299 | 0.2% | $53.25 | — | MSCI FINLS IDX | 316092501 |
| DVY | ISHARES TR | 2,532 | $297 | 0.2% | $92.61 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 1,131 | $294 | 0.2% | $157.74 | +53.8% | COM CL A | 92826C839 |
| UDR | UDR INC | 7,557 | $289 | 0.2% | $35.16 | -9.3% | COM | 902653104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,272 | $280 | 0.2% | $57.23 | — | DORSEY WRIGHT MO | 46137V837 |
| USMV | ISHARES TR | 3,572 | $279 | 0.2% | $61.13 | — | MSCI USA MIN VOL | 46429B697 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,219 | $275 | 0.2% | $51.08 | — | S&P 500 REVENUE | 46138G698 |
| PM | PHILIP MORRIS INTL INC | 2,878 | $271 | 0.2% | $81.15 | +3.2% | COM | 718172109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,797 | $265 | 0.2% | $57.90 | — | WTR ETF | 33733B100 |
| IWF | ISHARES TR | 859 | $260 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 1,060 | $260 | 0.2% | $113.06 | +85.1% | COM | 907818108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,110 | $259 | 0.2% | $41.08 | — | S&P500 HDL VOL | 46138E362 |
| LLY | ELI LILLY & CO | 440 | $256 | 0.2% | $506.78 | +13.5% | COM | 532457108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,825 | $252 | 0.2% | $52.85 | — | S&P500 PUR GWT | 46137V266 |
| IWP | ISHARES TR | 2,409 | $252 | 0.2% | $141.87 | — | RUS MD CP GR ETF | 464287481 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,737 | $250 | 0.2% | $99.94 | — | ACTIVE US REAL | 46090A101 |
| KARS | KRANESHARES TR | 9,685 | $249 | 0.2% | $44.07 | — | ELEC VEH FUTUR | 500767827 |
| IXJ | ISHARES TR | 2,861 | $248 | 0.2% | $85.48 | — | GLOB HLTHCRE ETF | 464287325 |
| XTL | SPDR SER TR | 3,086 | $247 | 0.2% | $69.65 | — | S&P TELECOM | 78464A540 |
| RACE | FERRARI N V | 713 | $241 | 0.2% | $310.42 | +7.6% | COM | N3167Y103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,465 | $241 | 0.2% | $48.61 | — | S&P SMLCP LOW | 46138G102 |
| NUSA | NUSHARES ETF TR | 10,410 | $240 | 0.2% | $25.27 | — | NUVEEN ESG 1-5 | 67092P110 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,210 | $237 | 0.1% | $62.12 | — | S&P SMLCP MATL | 46138G201 |
| IWR | ISHARES TR | 3,020 | $235 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 2,161 | $235 | 0.1% | $95.53 | +7.8% | CL B | 654106103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,730 | $230 | 0.1% | $47.10 | — | S&P500 EQL HLT | 46137V332 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $230 | 0.1% | $387.65 | +16.6% | COM | 666807102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,325 | $229 | 0.1% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| RITM | RITHM CAPITAL CORP | 20,775 | $222 | 0.1% | $7.72 | — | COM NEW | 64828T201 |
| MDLZ | MONDELEZ INTL INC | 2,963 | $215 | 0.1% | $68.54 | -6.2% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 433 | $214 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| LGLV | SPDR SER TR | 1,475 | $214 | 0.1% | $145.05 | — | SSGA US LRG ETF | 78468R804 |
| CSM | PROSHARES TR | 3,900 | $214 | 0.1% | $54.77 | — | LARGE CAP CRE | 74347R248 |
| MSI | MOTOROLA SOLUTIONS INC | 674 | $211 | 0.1% | $295.69 | 0.0% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 2,181 | $209 | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| VNLA | JANUS DETROIT STR TR | 4,200 | $203 | 0.1% | $50.26 | — | HENDRSN SHRT ETF | 47103U886 |
| MPT | MEDICAL PPTYS TRUST INC | 26,235 | $129 | 0.1% | $18.58 | — | COM | 58463J304 |
| MODD | MODULAR MED INC | 12,500 | $23 | 0.0% | $1.28 | 0.0% | COM NEW | 60785L207 |