CIK: 0001820879 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $236,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,239 | $29,968 | 12.7% | $418.33 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,547 | $12,263 | 5.2% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 52,075 | $9,968 | 4.2% | $168.48 | +7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,806 | $8,582 | 3.6% | $291.28 | +37.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 29,106 | $5,602 | 2.4% | $185.57 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 26,724 | $5,400 | 2.3% | $192.58 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 9,615 | $4,598 | 1.9% | $437.83 | — | CORE S&P500 ETF | 464287200 |
| EWJ | ISHARES INC | 60,741 | $4,334 | 1.8% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| MOAT | VANECK ETF TRUST | 43,913 | $3,948 | 1.7% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 9,385 | $3,856 | 1.6% | $389.95 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 21,571 | $3,671 | 1.5% | $141.57 | +22.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,163 | $3,290 | 1.4% | $308.30 | +27.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 20,882 | $3,184 | 1.3% | $136.03 | +22.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 13,693 | $2,730 | 1.2% | $180.37 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 18,903 | $2,664 | 1.1% | $126.32 | +13.4% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 13,402 | $2,344 | 1.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| EFA | ISHARES TR | 29,696 | $2,238 | 0.9% | $74.96 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,780 | $2,178 | 0.9% | $349.41 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 15,431 | $2,107 | 0.9% | $136.18 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 24,854 | $2,087 | 0.9% | $83.54 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 18,569 | $2,074 | 0.9% | $107.96 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,035 | $1,880 | 0.8% | $168.69 | — | DIV APP ETF | 921908844 |
| SRE | SEMPRA | 23,828 | $1,781 | 0.8% | $67.33 | 0.0% | COM | 816851109 |
| NVDA | NVIDIA CORPORATION | 3,229 | $1,704 | 0.7% | $42.48 | +70.5% | COM | 67066G104 |
| IWF | ISHARES TR | 5,527 | $1,676 | 0.7% | $280.87 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 32,326 | $1,624 | 0.7% | $43.65 | +0.9% | COM | 458140100 |
| PTLC | PACER FDS TR | 32,883 | $1,569 | 0.7% | $39.02 | — | TRENDP US LAR CP | 69374H105 |
| GOOGL | ALPHABET INC | 11,142 | $1,557 | 0.7% | $130.09 | +9.1% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,762 | $1,549 | 0.7% | $96.53 | — | S&P 500 GARP ETF | 46137V431 |
| XLF | SELECT SECTOR SPDR TR | 40,194 | $1,511 | 0.6% | $37.28 | — | FINANCIAL | 81369Y605 |
| IGE | ISHARES TR | 37,030 | $1,508 | 0.6% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| BIL | SPDR SER TR | 16,462 | $1,504 | 0.6% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLI | SELECT SECTOR SPDR TR | 11,860 | $1,352 | 0.6% | $112.79 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 1,146 | $1,279 | 0.5% | $74.61 | +62.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 12,366 | $1,266 | 0.5% | $96.24 | +1.9% | COM | 30231G102 |
| SPAB | SPDR SER TR | 49,349 | $1,265 | 0.5% | $25.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| PTNQ | PACER FDS TR | 18,287 | $1,256 | 0.5% | $58.18 | — | TRENDPILOT 100 | 69374H303 |
| ACIO | ETF SER SOLUTIONS | 36,466 | $1,209 | 0.5% | $32.26 | — | APTUS COLLRD INV | 26922A222 |
| FLOT | ISHARES TR | 22,976 | $1,163 | 0.5% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 13,972 | $1,158 | 0.5% | $78.40 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 5,418 | $1,157 | 0.5% | $211.31 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 3,968 | $1,134 | 0.5% | $228.28 | — | RUS 1000 ETF | 464287622 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 45,771 | $1,132 | 0.5% | $24.46 | — | TCW UNCONSTRAI | 33740F888 |
| HEGD | LISTED FD TR | 57,883 | $1,130 | 0.5% | $19.42 | — | SWAN HEDGED EQTY | 53656F599 |
| PG | PROCTER AND GAMBLE CO | 7,674 | $1,126 | 0.5% | $136.16 | +10.1% | COM | 742718109 |
| SPYM | SPDR SER TR | 20,043 | $1,124 | 0.5% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| QCOM | QUALCOMM INC | 7,360 | $1,068 | 0.5% | $127.88 | +16.2% | COM | 747525103 |
| TSLA | TESLA INC | 4,193 | $1,033 | 0.4% | $215.74 | -9.4% | COM | 88160R101 |
| V | VISA INC | 3,914 | $1,022 | 0.4% | $231.53 | +17.6% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 12,070 | $1,010 | 0.4% | $83.66 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 1,689 | $1,008 | 0.4% | $439.89 | +30.3% | COM | 00724F101 |
| FLRN | SPDR SER TR | 32,315 | $989 | 0.4% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,021 | $983 | 0.4% | $51.17 | — | FT VEST S&P 500 | 33739Q705 |
| CRM | SALESFORCE INC | 3,693 | $972 | 0.4% | $212.52 | +34.2% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 3,284 | $968 | 0.4% | $125.40 | +25.8% | COM | 697435105 |
| PAVE | GLOBAL X FDS | 28,094 | $968 | 0.4% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,654 | $956 | 0.4% | $35.91 | — | SHS | 336917109 |
| SPDW | SPDR INDEX SHS FDS | 27,457 | $936 | 0.4% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IRT | INDEPENDENCE RLTY TR INC | 61,172 | $936 | 0.4% | $15.30 | — | COM | 45378A106 |
| DRSK | ETF SER SOLUTIONS | 37,059 | $934 | 0.4% | $25.39 | — | APTUS DEFINED | 26922A388 |
| VCR | VANGUARD WORLD FD | 2,987 | $910 | 0.4% | $291.79 | — | CONSUM DIS ETF | 92204A108 |
| META | META PLATFORMS INC | 2,509 | $888 | 0.4% | $323.40 | +37.0% | CL A | 30303M102 |
| VOX | VANGUARD WORLD FD | 7,542 | $888 | 0.4% | $112.21 | — | COMM SRVC ETF | 92204A884 |
| VTI | VANGUARD INDEX FDS | 3,602 | $884 | 0.4% | $233.59 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 5,640 | $878 | 0.4% | $114.94 | +40.9% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,756 | $861 | 0.4% | $117.86 | +48.3% | COM | 007903107 |
| AVUV | AMERICAN CENTY ETF TR | 9,429 | $847 | 0.4% | $87.11 | — | US SML CP VALU | 025072877 |
| SPBO | SPDR SER TR | 28,496 | $838 | 0.4% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| UNH | UNITEDHEALTH GROUP INC | 1,584 | $834 | 0.4% | $501.13 | -2.4% | COM | 91324P102 |
| KKR | KKR & CO INC | 9,953 | $825 | 0.3% | $90.96 | 0.0% | COM | 48251W104 |
| INTU | INTUIT | 1,313 | $821 | 0.3% | $586.15 | +7.7% | COM | 461202103 |
| MBB | ISHARES TR | 8,582 | $807 | 0.3% | $94.10 | — | MBS ETF | 464288588 |
| ULST | SSGA ACTIVE ETF TR | 19,994 | $807 | 0.3% | $40.37 | — | ULT SHT TRM BD | 78467V707 |
| CPRT | COPART INC | 16,155 | $792 | 0.3% | $45.81 | +12.3% | COM | 217204106 |
| MCK | MCKESSON CORP | 1,654 | $766 | 0.3% | $427.91 | +17.7% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 1,157 | $763 | 0.3% | $564.08 | +25.3% | COM | 22160K105 |
| ITA | ISHARES TR | 6,020 | $762 | 0.3% | $126.60 | — | US AER DEF ETF | 464288760 |
| PWR | QUANTA SVCS INC | 3,486 | $752 | 0.3% | $172.27 | +28.1% | COM | 74762E102 |
| VGT | VANGUARD WORLD FD | 1,534 | $742 | 0.3% | $473.57 | — | INF TECH ETF | 92204A702 |
| HAL | HALLIBURTON CO | 20,525 | $742 | 0.3% | $35.39 | -3.6% | COM | 406216101 |
| CLH | CLEAN HARBORS INC | 4,248 | $741 | 0.3% | $152.62 | +17.8% | COM | 184496107 |
| EEM | ISHARES TR | 18,139 | $730 | 0.3% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| JUCY | ETF SER SOLUTIONS | 30,844 | $730 | 0.3% | $23.66 | — | APTUS ENHANCED | 26922B642 |
| SPTL | SPDR SER TR | 24,038 | $698 | 0.3% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| DIS | DISNEY WALT CO | 7,490 | $676 | 0.3% | $120.78 | -15.2% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,260 | $674 | 0.3% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| SPTI | SPDR SER TR | 23,600 | $674 | 0.3% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,280 | $666 | 0.3% | $71.45 | +24.2% | COM | 416515104 |
| DXCM | DEXCOM INC | 5,164 | $641 | 0.3% | $103.70 | +21.2% | COM | 252131107 |
| XLB | SELECT SECTOR SPDR TR | 7,353 | $629 | 0.3% | $85.05 | — | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 172,200 | $624 | 0.3% | $418.33 | — | Put | 78462F103 |
| WDAY | WORKDAY INC | 2,247 | $620 | 0.3% | $230.02 | +23.8% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,739 | $614 | 0.3% | $141.50 | +22.0% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,633 | $612 | 0.3% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| — | SKECHERS U S A INC | 9,542 | $595 | 0.3% | $58.09 | — | CL A | 830566105 |
| AXP | AMERICAN EXPRESS CO | 3,167 | $593 | 0.3% | $202.90 | 0.0% | COM | 025816109 |
| FISV | FISERV INC | 4,466 | $593 | 0.3% | $121.97 | +19.4% | COM | 337738108 |
| MLPX | GLOBAL X FDS | 12,978 | $579 | 0.2% | $43.61 | — | GLB X MLP ENRG I | 37954Y293 |
| XLY | SELECT SECTOR SPDR TR | 3,203 | $574 | 0.2% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| JBL | JABIL INC | 4,489 | $572 | 0.2% | $104.52 | +27.9% | COM | 466313103 |
| WAB | WABTEC | 4,489 | $570 | 0.2% | $110.15 | +21.8% | COM | 929740108 |
| MINO | PIMCO ETF TR | 12,413 | $564 | 0.2% | $44.59 | — | MUNI INCOME OPP | 72201R635 |
| SNPS | SYNOPSYS INC | 1,066 | $549 | 0.2% | $484.00 | +13.7% | COM | 871607107 |
| SPMD | SPDR SER TR | 11,014 | $537 | 0.2% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| LLY | ELI LILLY & CO | 910 | $530 | 0.2% | $575.10 | +22.2% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 6,100 | $527 | 0.2% | $77.07 | +16.6% | COM | 595112103 |
| XPO | XPO INC | 6,000 | $526 | 0.2% | $107.06 | 0.0% | COM | 983793100 |
| XLC | SELECT SECTOR SPDR TR | 7,220 | $525 | 0.2% | $72.66 | — | COMMUNICATION | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,928 | $524 | 0.2% | $47.67 | — | VAN FTSE DEV MKT | 921943858 |
| ADME | ETF SER SOLUTIONS | 13,611 | $523 | 0.2% | $38.44 | — | APTUS DRAWDOWN | 26922A784 |
| COWZ | PACER FDS TR | 8,880 | $516 | 0.2% | $50.56 | — | US CASH COWS 100 | 69374H881 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,432 | $515 | 0.2% | $36.67 | — | FT VEST US EQT | 33740F748 |
| DEM | WISDOMTREE TR | 12,655 | $515 | 0.2% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| BKNG | BOOKING HOLDINGS INC | 144 | $511 | 0.2% | $2928.27 | +19.8% | COM | 09857L108 |
| VICI | VICI PPTYS INC | 15,589 | $497 | 0.2% | $26.21 | +2.4% | COM | 925652109 |
| PTMC | PACER FDS TR | 13,666 | $492 | 0.2% | $35.21 | — | TRENDP US MID CP | 69374H204 |
| QLTA | ISHARES TR | 10,202 | $491 | 0.2% | $48.08 | — | A RATE CP BD ETF | 46429B291 |
| EPS | WISDOMTREE TR | 9,736 | $488 | 0.2% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| SCHO | SCHWAB STRATEGIC TR | 9,880 | $479 | 0.2% | $48.45 | — | SHT TM US TRES | 808524862 |
| GXO | GXO LOGISTICS INCORPORATED | 7,735 | $473 | 0.2% | $56.30 | -4.0% | COMMON STOCK | 36262G101 |
| WMT | WALMART INC | 2,941 | $464 | 0.2% | $51.16 | +9.5% | COM | 931142103 |
| PEP | PEPSICO INC | 2,705 | $463 | 0.2% | $154.88 | +1.5% | COM | 713448108 |
| MUB | ISHARES TR | 4,261 | $462 | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| OSCV | ETF SER SOLUTIONS | 13,543 | $455 | 0.2% | $33.57 | — | OPUS SML CP VL | 26922A446 |
| — | ARISTA NETWORKS INC | 1,925 | $453 | 0.2% | $227.02 | — | COM | 040413106 |
| USIG | ISHARES TR | 8,774 | $450 | 0.2% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| SHM | SPDR SER TR | 9,325 | $446 | 0.2% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| PLD | PROLOGIS INC. | 3,318 | $442 | 0.2% | $122.33 | 0.0% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,904 | $437 | 0.2% | $223.03 | 0.0% | COM | N6596X109 |
| TRGP | TARGA RES CORP | 4,997 | $434 | 0.2% | $81.17 | +11.6% | COM | 87612G101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,383 | $432 | 0.2% | $40.47 | — | FT VEST US EQT | 33740U208 |
| SHOP | SHOPIFY INC | 5,510 | $429 | 0.2% | $63.86 | +23.7% | CL A | 82509L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,409 | $429 | 0.2% | $22.54 | +16.0% | COM | 388689101 |
| VUG | VANGUARD INDEX FDS | 1,363 | $424 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 9,615 | $421 | 0.2% | $40.32 | +0.8% | CL A | 20030N101 |
| DGRS | WISDOMTREE TR | 8,791 | $417 | 0.2% | $47.44 | — | US S CAP QTY DIV | 97717X651 |
| IVE | ISHARES TR | 2,369 | $412 | 0.2% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 960 | $409 | 0.2% | $397.11 | +14.0% | CL A | 57636Q104 |
| CWB | SPDR SER TR | 5,535 | $399 | 0.2% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| XLU | SELECT SECTOR SPDR TR | 6,277 | $398 | 0.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,681 | $396 | 0.2% | $107.60 | — | SMLCP 600 GRTH | 921932794 |
| BWXT | BWX TECHNOLOGIES INC | 5,107 | $392 | 0.2% | $74.17 | +18.7% | COM | 05605H100 |
| SPEM | SPDR INDEX SHS FDS | 11,030 | $391 | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 11,268 | $381 | 0.2% | $33.49 | -2.1% | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 9,371 | $375 | 0.2% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,171 | $369 | 0.2% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| VOO | VANGUARD INDEX FDS | 836 | $365 | 0.2% | $436.81 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 2,457 | $364 | 0.2% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 2,426 | $364 | 0.2% | $138.62 | +0.3% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 1,801 | $358 | 0.2% | $169.08 | +14.7% | CL A | 833445109 |
| XLP | SELECT SECTOR SPDR TR | 4,945 | $356 | 0.2% | $72.41 | — | SBI CONS STPLS | 81369Y308 |
| PHM | PULTE GROUP INC | 3,445 | $356 | 0.2% | $83.60 | +26.5% | COM | 745867101 |
| TXN | TEXAS INSTRS INC | 2,035 | $351 | 0.1% | $145.50 | +8.5% | COM | 882508104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,101 | $351 | 0.1% | $135.24 | +36.7% | COM | 12008R107 |
| CSCO | CISCO SYS INC | 6,864 | $347 | 0.1% | $47.98 | -1.6% | COM | 17275R102 |
| SDY | SPDR SER TR | 2,758 | $345 | 0.1% | $124.77 | — | S&P DIVID ETF | 78464A763 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 849 | $344 | 0.1% | $182.14 | +13.1% | COM | 679580100 |
| VAW | VANGUARD WORLD FD | 1,810 | $344 | 0.1% | $189.94 | — | MATERIALS ETF | 92204A801 |
| SCZ | ISHARES TR | 5,526 | $342 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| AMAT | APPLIED MATLS INC | 1,991 | $327 | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 3,158 | $327 | 0.1% | $103.45 | — | ADR | 670100205 |
| KO | COCA COLA CO | 5,425 | $320 | 0.1% | $53.53 | +5.9% | COM | 191216100 |
| SPYG | SPDR SER TR | 4,886 | $318 | 0.1% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 902 | $317 | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 10,102 | $313 | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| AVB | AVALONBAY CMNTYS INC | 1,645 | $308 | 0.1% | $159.57 | +5.3% | COM | 053484101 |
| STIP | ISHARES TR | 3,068 | $304 | 0.1% | $98.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| KLAC | KLA CORP | 522 | $303 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,906 | $302 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| DKS | DICKS SPORTING GOODS INC | 2,007 | $295 | 0.1% | $115.70 | +41.4% | COM | 253393102 |
| MRK | MERCK & CO INC | 2,599 | $289 | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 10,011 | $288 | 0.1% | $30.06 | -18.0% | COM | 717081103 |
| ITB | ISHARES TR | 2,827 | $288 | 0.1% | $101.73 | — | US HOME CONS ETF | 464288752 |
| XAR | SPDR SER TR | 2,120 | $287 | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| IWD | ISHARES TR | 1,694 | $286 | 0.1% | $156.92 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 3,790 | $285 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 1,820 | $284 | 0.1% | $156.31 | — | RUS 2000 VAL ETF | 464287630 |
| LUV | SOUTHWEST AIRLS CO | 9,660 | $279 | 0.1% | $39.75 | -25.4% | COM | 844741108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,413 | $278 | 0.1% | $63.40 | — | S&P500 LOW VOL | 46138E354 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,062 | $275 | 0.1% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,512 | $273 | 0.1% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| DG | DOLLAR GEN CORP NEW | 1,984 | $270 | 0.1% | $136.46 | 0.0% | COM | 256677105 |
| DGRW | WISDOMTREE TR | 3,774 | $265 | 0.1% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| EPOL | ISHARES TR | 11,479 | $260 | 0.1% | $22.65 | — | MSCI POLAND ETF | 46429B606 |
| DHR | DANAHER CORPORATION | 1,122 | $260 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| T | AT&T INC | 15,301 | $259 | 0.1% | $14.21 | +9.9% | COM | 00206R102 |
| MET | METLIFE INC | 3,892 | $257 | 0.1% | $66.02 | 0.0% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,761 | $256 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| SHY | ISHARES TR | 3,102 | $254 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,995 | $253 | 0.1% | $110.60 | 0.0% | COM | 015271109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 31,352 | $253 | 0.1% | $8.06 | — | COM SH BEN INT | 00326L100 |
| IEF | ISHARES TR | 2,618 | $252 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,308 | $251 | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,950 | $250 | 0.1% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| CTAS | CINTAS CORP | 410 | $247 | 0.1% | $131.70 | +15.2% | COM | 172908105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,531 | $244 | 0.1% | $153.78 | 0.0% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 1,551 | $243 | 0.1% | $143.59 | +4.6% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 2,925 | $241 | 0.1% | $71.45 | +12.9% | SHS | G5960L103 |
| MPWR | MONOLITHIC PWR SYS INC | 382 | $241 | 0.1% | $657.62 | 0.0% | COM | 609839105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,634 | $238 | 0.1% | $81.89 | 0.0% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 1,521 | $236 | 0.1% | $141.13 | 0.0% | COM | 693475105 |
| SUB | ISHARES TR | 2,200 | $232 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| ADBE | ADOBE INC | 1,000 | $228 | 0.1% | $439.89 | +30.3% | Call | 00724F101 |
| KBE | SPDR SER TR | 4,924 | $227 | 0.1% | $46.02 | — | S&P BK ETF | 78464A797 |
| CVS | CVS HEALTH CORP | 2,860 | $226 | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| IDUB | ETF SER SOLUTIONS | 11,154 | $223 | 0.1% | $19.99 | — | APTUS INT ENH YL | 26922B709 |
| AMGN | AMGEN INC | 774 | $223 | 0.1% | $255.10 | +8.2% | COM | 031162100 |
| TFLO | ISHARES TR | 4,355 | $221 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,516 | $220 | 0.1% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,192 | $213 | 0.1% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| IDXX | IDEXX LABS INC | 379 | $210 | 0.1% | $546.49 | 0.0% | COM | 45168D104 |
| SLYG | SPDR SER TR | 2,484 | $208 | 0.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| LMT | LOCKHEED MARTIN CORP | 445 | $202 | 0.1% | $417.42 | -0.4% | COM | 539830109 |
| IJJ | ISHARES TR | 1,752 | $200 | 0.1% | $114.28 | — | S&P MC 400VL ETF | 464287705 |
| CCL | CARNIVAL CORP | 10,900 | $178 | 0.1% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TAIL | CAMBRIA ETF TR | 13,113 | $168 | 0.1% | $12.81 | — | TAIL RISK | 132061862 |
| BGC | BGC GROUP INC | 20,714 | $150 | 0.1% | $5.98 | +22.0% | CL A | 088929104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 17,653 | $139 | 0.1% | $7.86 | — | COM | 43010T104 |
| NU | NU HLDGS LTD | 16,388 | $137 | 0.1% | $8.08 | +26.4% | ORD SHS CL A | G6683N103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,023 | $125 | 0.1% | $11.36 | — | COM | 69346J106 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,230 | $91 | 0.0% | $7.25 | 0.0% | COM | 29271Q103 |
| BTCY | BIOTRICITY INC | 79,070 | $91 | 0.0% | $1.08 | 0.0% | COM NEW | 09074H203 |
| — | CBRE GBL REAL ESTATE INC FD | 16,115 | $88 | 0.0% | $5.43 | — | COM | 12504G100 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,745 | $84 | 0.0% | $7.82 | — | COM | 67071B108 |
| — | NEUBERGER BERMAN REAL ESTATE | 25,905 | $83 | 0.0% | $3.19 | — | COM | 64190A103 |
| STGW | STAGWELL INC | 10,705 | $71 | 0.0% | $4.98 | +25.6% | COM CL A | 85256A109 |
| AAPL | APPLE INC | 1,000 | $71 | 0.0% | $168.48 | +7.0% | Call | 037833100 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 25,050 | $66 | 0.0% | $2.28 | 0.0% | COM NEW | Y27265126 |
| KRMD | KORU MEDICAL SYSTEMS INC | 25,500 | $63 | 0.0% | $2.15 | 0.0% | COM | 759910102 |
| EQX | EQUINOX GOLD CORP | 12,630 | $62 | 0.0% | $4.64 | 0.0% | COM | 29446Y502 |
| KGC | KINROSS GOLD CORP | 10,000 | $61 | 0.0% | $5.44 | 0.0% | COM | 496902404 |
| QQQ | INVESCO QQQ TR | 3,500 | $39 | 0.0% | $389.95 | — | Put | 46090E103 |
| NEWP | NEW PAC METALS CORP | 19,654 | $38 | 0.0% | $1.25 | 0.0% | COM | 64782A107 |
| NVDA | NVIDIA CORPORATION | 700 | $6 | 0.0% | $42.48 | +70.5% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 400 | $4 | 0.0% | $418.33 | — | Call | 78462F103 |
| KO | COCA COLA CO | 300 | $4 | 0.0% | $53.53 | +5.9% | Call | 191216100 |