CIK: 0001731717 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $309,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,231,002 | $57,906 | 18.7% | $49.07 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 1,154,808 | $25,498 | 8.2% | $35.17 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,066 | $15,920 | 5.1% | $155.17 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 482,232 | $10,382 | 3.4% | $35.07 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 41,808 | $9,287 | 3.0% | $105.26 | +119.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 27,515 | $7,116 | 2.3% | $262.52 | — | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 223,795 | $6,989 | 2.3% | $25.21 | — | INTL CORE EQT MK | 25434V203 |
| BSTP | INNOVATOR ETFS TRUST | 190,120 | $6,150 | 2.0% | $30.20 | — | BUFFER STEP UP S | 45783Y731 |
| SCHG | SCHWAB STRATEGIC TR | 241,353 | $6,043 | 2.0% | $41.59 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 196,010 | $5,480 | 1.8% | $36.65 | — | US DIVIDEND EQ | 808524797 |
| DKS | DICKS SPORTING GOODS INC | 26,844 | $5,411 | 1.7% | $96.66 | +125.7% | COM | 253393102 |
| ZALT | INNOVATOR ETFS TRUST | 181,050 | $5,390 | 1.7% | $28.33 | — | U S EQ 10 BUFFER | 45783Y442 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,759 | $5,120 | 1.7% | $102.19 | +189.1% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 16,863 | $4,635 | 1.5% | $152.95 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 8,553 | $4,396 | 1.4% | $306.39 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,278 | $4,285 | 1.4% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 10,775 | $4,045 | 1.3% | $128.39 | +215.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,177 | $4,029 | 1.3% | $121.85 | +78.1% | COM | 023135106 |
| IBUF | INNOVATOR ETFS TRUST | 146,335 | $3,881 | 1.3% | $25.91 | — | INTL DVLPD 10 BU | 45783Y178 |
| XLK | SELECT SECTOR SPDR TR | 15,618 | $3,225 | 1.0% | $112.81 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 10,863 | $3,130 | 1.0% | $176.88 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 5,285 | $3,046 | 1.0% | $267.90 | +140.1% | CL A | 30303M102 |
| WMT | WALMART INC | 34,150 | $2,998 | 1.0% | $51.12 | +81.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 27,086 | $2,936 | 0.9% | $96.00 | +32.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,907 | $2,750 | 0.9% | $279.69 | +247.0% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 130,233 | $2,576 | 0.8% | $26.91 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 13,681 | $2,116 | 0.7% | $126.78 | +42.5% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 21,911 | $2,113 | 0.7% | $87.49 | — | COMMUNICATION | 81369Y852 |
| RH | RH | 8,859 | $2,077 | 0.7% | $238.87 | +44.9% | COM | 74967X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,797 | $2,022 | 0.7% | $214.60 | +126.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 15,179 | $1,805 | 0.6% | $53.95 | +98.7% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 67,476 | $1,768 | 0.6% | $37.88 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 67,102 | $1,633 | 0.5% | $37.23 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 31,379 | $1,563 | 0.5% | $43.15 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 2,782 | $1,556 | 0.5% | $520.46 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,106 | $1,505 | 0.5% | $177.82 | +114.1% | COM | 437076102 |
| KO | COCA COLA CO | 20,758 | $1,487 | 0.5% | $42.16 | +54.1% | COM | 191216100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 24,816 | $1,422 | 0.5% | $51.60 | — | MULTIFACTOR MI | 47804J206 |
| MA | MASTERCARD INCORPORATED | 2,533 | $1,388 | 0.4% | $214.67 | +152.5% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 3,608 | $1,343 | 0.4% | $211.57 | +78.2% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 13,015 | $1,277 | 0.4% | $68.35 | +47.8% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 22,985 | $1,266 | 0.4% | $48.81 | +10.5% | COM | 892356106 |
| CSX | CSX CORP | 42,180 | $1,241 | 0.4% | $30.80 | +1.6% | COM | 126408103 |
| SSD | SIMPSON MFG INC | 7,650 | $1,202 | 0.4% | $96.14 | +69.6% | COM | 829073105 |
| NKE | NIKE INC | 18,618 | $1,182 | 0.4% | $90.64 | -20.5% | CL B | 654106103 |
| JJSF | J & J SNACK FOODS CORP | 8,923 | $1,175 | 0.4% | $138.51 | -5.7% | COM | 466032109 |
| CVX | CHEVRON CORP NEW | 6,817 | $1,140 | 0.4% | $98.01 | +53.5% | COM | 166764100 |
| TSLA | TESLA INC | 4,367 | $1,132 | 0.4% | $231.13 | +44.2% | COM | 88160R101 |
| GGG | GRACO INC | 13,252 | $1,107 | 0.4% | $64.12 | +30.2% | COM | 384109104 |
| ETN | EATON CORP PLC | 4,061 | $1,104 | 0.4% | $86.20 | +257.9% | SHS | G29183103 |
| ATR | APTARGROUP INC | 7,315 | $1,085 | 0.4% | $112.80 | +31.5% | COM | 038336103 |
| MCD | MCDONALDS CORP | 3,474 | $1,085 | 0.4% | $160.03 | +83.0% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 17,793 | $1,063 | 0.3% | $26.99 | +105.4% | COM | 969457100 |
| SJM | SMUCKER J M CO | 8,595 | $1,018 | 0.3% | $114.76 | -9.1% | COM NEW | 832696405 |
| FDS | FACTSET RESH SYS INC | 2,218 | $1,008 | 0.3% | $365.15 | +23.3% | COM | 303075105 |
| RTX | RTX CORPORATION | 7,273 | $963 | 0.3% | $60.93 | +104.8% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 6,244 | $959 | 0.3% | $59.61 | +167.9% | COM | 747525103 |
| ORI | OLD REP INTL CORP | 24,136 | $947 | 0.3% | $20.60 | +63.6% | COM | 680223104 |
| EME | EMCOR GROUP INC | 2,509 | $927 | 0.3% | $117.39 | +267.9% | COM | 29084Q100 |
| CACI | CACI INTL INC | 2,490 | $914 | 0.3% | $278.34 | +37.5% | CL A | 127190304 |
| V | VISA INC | 2,589 | $907 | 0.3% | $156.96 | +114.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,953 | $873 | 0.3% | $292.49 | +53.3% | COM | 539830109 |
| LFUS | LITTELFUSE INC | 4,427 | $871 | 0.3% | $225.30 | +1.6% | COM | 537008104 |
| JNJ | JOHNSON & JOHNSON | 5,201 | $863 | 0.3% | $111.18 | +37.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,829 | $857 | 0.3% | $196.75 | — | UNIT SER 1 | 46090E103 |
| TRMB | TRIMBLE INC | 12,542 | $823 | 0.3% | $58.59 | +22.7% | COM | 896239100 |
| PNC | PNC FINL SVCS GROUP INC | 4,632 | $814 | 0.3% | $107.46 | +70.6% | COM | 693475105 |
| GLW | CORNING INC | 17,727 | $812 | 0.3% | $27.30 | +77.9% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO. | 3,276 | $804 | 0.3% | $167.01 | +50.2% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,612 | $799 | 0.3% | $171.28 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.3% | $284799.47 | +156.1% | CL A | 084670108 |
| PPG | PPG INDS INC | 7,222 | $790 | 0.3% | $98.26 | +14.6% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,243 | $786 | 0.3% | $77.75 | +198.2% | COM | 11133T103 |
| MAIN | MAIN STR CAP CORP | 13,342 | $755 | 0.2% | $38.36 | +55.0% | COM | 56035L104 |
| VMI | VALMONT INDS INC | 2,644 | $755 | 0.2% | $303.51 | +7.4% | COM | 920253101 |
| AVGO | BROADCOM INC | 4,501 | $754 | 0.2% | $157.49 | +33.2% | COM | 11135F101 |
| SON | SONOCO PRODS CO | 15,847 | $749 | 0.2% | $51.55 | -12.2% | COM | 835495102 |
| CSCO | CISCO SYS INC | 11,608 | $716 | 0.2% | $32.05 | +87.5% | COM | 17275R102 |
| UNP | UNION PAC CORP | 3,014 | $712 | 0.2% | $187.06 | +25.9% | COM | 907818108 |
| CMI | CUMMINS INC | 2,252 | $706 | 0.2% | $201.26 | +72.0% | COM | 231021106 |
| SCCO | SOUTHERN COPPER CORP | 7,522 | $703 | 0.2% | $48.54 | +82.2% | COM | 84265V105 |
| PEP | PEPSICO INC | 4,596 | $689 | 0.2% | $129.48 | +10.8% | COM | 713448108 |
| IVV | ISHARES TR | 1,197 | $673 | 0.2% | $509.62 | — | CORE S&P500 ETF | 464287200 |
| AZN | ASTRAZENECA PLC | 9,055 | $666 | 0.2% | $67.42 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,916 | $650 | 0.2% | $98.24 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 3,585 | $611 | 0.2% | $154.27 | +6.3% | COM | 742718109 |
| NOW | SERVICENOW INC | 752 | $599 | 0.2% | $104.65 | +84.2% | COM | 81762P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,464 | $594 | 0.2% | $148.28 | -21.8% | COM | 00790R104 |
| XLE | SELECT SECTOR SPDR TR | 6,323 | $591 | 0.2% | $83.25 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 6,277 | $571 | 0.2% | $87.42 | — | 20 YR TR BD ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,120 | $557 | 0.2% | $430.88 | +25.3% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 4,564 | $557 | 0.2% | $67.89 | +62.8% | COM NEW | 26441C204 |
| DTH | WISDOMTREE TR | 13,057 | $554 | 0.2% | $42.46 | — | ITL HIGH DIV FD | 97717W802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,302 | $547 | 0.2% | $424.22 | — | UT SER 1 | 78467X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,109 | $538 | 0.2% | $289.75 | +60.8% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,779 | $534 | 0.2% | $33.96 | +16.5% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 3,983 | $521 | 0.2% | $130.93 | +3.8% | CL A | 12504L109 |
| PM | PHILIP MORRIS INTL INC | 3,280 | $521 | 0.2% | $82.40 | +66.3% | COM | 718172109 |
| CAVA | CAVA GROUP INC | 5,999 | $518 | 0.2% | $108.42 | 0.0% | COM | 148929102 |
| CPRT | COPART INC | 8,947 | $506 | 0.2% | $36.36 | +54.8% | COM | 217204106 |
| FISV | FISERV INC | 2,257 | $498 | 0.2% | $151.37 | +44.6% | COM | 337738108 |
| NFLX | NETFLIX INC | 530 | $494 | 0.2% | $70.86 | +34.2% | COM | 64110L106 |
| SHAK | SHAKE SHACK INC | 5,329 | $470 | 0.2% | $108.51 | 0.0% | CL A | 819047101 |
| XLY | SELECT SECTOR SPDR TR | 2,345 | $463 | 0.1% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,814 | $461 | 0.1% | $287.95 | -3.4% | COM | 127387108 |
| IWF | ISHARES TR | 1,275 | $460 | 0.1% | $175.31 | — | RUS 1000 GRW ETF | 464287614 |
| TTC | TORO CO | 6,321 | $460 | 0.1% | $98.87 | -20.0% | COM | 891092108 |
| SYY | SYSCO CORP | 6,100 | $458 | 0.1% | $51.91 | +37.4% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,792 | $441 | 0.1% | $54.38 | 0.0% | COM | 169656105 |
| PAYX | PAYCHEX INC | 2,755 | $425 | 0.1% | $101.21 | +41.5% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 1,258 | $424 | 0.1% | $87.83 | +308.8% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 847 | $419 | 0.1% | $244.92 | +125.8% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,854 | $399 | 0.1% | $67.45 | +20.1% | COM | 744573106 |
| SCHZ | SCHWAB STRATEGIC TR | 17,202 | $398 | 0.1% | $37.84 | — | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 7,590 | $397 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| MELI | MERCADOLIBRE INC | 202 | $394 | 0.1% | $1587.40 | +25.0% | COM | 58733R102 |
| HDB | HDFC BANK LTD | 5,893 | $392 | 0.1% | $55.97 | — | SPONSORED ADS | 40415F101 |
| XLP | SELECT SECTOR SPDR TR | 4,716 | $385 | 0.1% | $72.98 | — | SBI CONS STPLS | 81369Y308 |
| MCO | MOODYS CORP | 805 | $375 | 0.1% | $236.20 | +102.6% | COM | 615369105 |
| PGR | PROGRESSIVE CORP | 1,304 | $369 | 0.1% | $173.35 | +41.5% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 1,556 | $360 | 0.1% | $194.63 | +12.2% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 538 | $356 | 0.1% | $571.70 | — | N Y REGISTRY SHS | N07059210 |
| FNCL | FIDELITY COVINGTON TRUST | 5,119 | $356 | 0.1% | $38.47 | — | MSCI FINLS IDX | 316092501 |
| NVRI | ENVIRI CORP | 53,026 | $353 | 0.1% | $15.80 | -50.3% | COM | 415864107 |
| PLOW | DOUGLAS DYNAMICS INC | 14,895 | $346 | 0.1% | $34.20 | -26.7% | COM | 25960R105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,641 | $343 | 0.1% | $193.09 | +6.7% | COM | 502431109 |
| LLY | ELI LILLY & CO | 394 | $325 | 0.1% | $803.92 | +2.8% | COM | 532457108 |
| SRE | SEMPRA | 4,530 | $323 | 0.1% | $68.51 | +10.2% | COM | 816851109 |
| VNQ | VANGUARD INDEX FDS | 3,481 | $315 | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 848 | $314 | 0.1% | $178.59 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 951 | $314 | 0.1% | $317.87 | +10.7% | COM | 149123101 |
| TRU | TRANSUNION | 3,735 | $310 | 0.1% | $89.52 | +1.5% | COM | 89400J107 |
| BLK | BLACKROCK INC | 327 | $309 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,174 | $304 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 1,941 | $303 | 0.1% | $141.22 | +29.2% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 956 | $298 | 0.1% | $310.01 | +12.7% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 1,432 | $286 | 0.1% | $218.08 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 1,821 | $266 | 0.1% | $154.05 | — | SBI HEALTHCARE | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,132 | $264 | 0.1% | $59.75 | +47.0% | CL A | 69608A108 |
| GLOB | GLOBANT S A | 2,235 | $263 | 0.1% | $177.99 | +0.8% | COM | L44385109 |
| MU | MICRON TECHNOLOGY INC | 3,018 | $262 | 0.1% | $63.54 | +50.7% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 1,144 | $262 | 0.1% | $200.55 | +13.4% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 1,457 | $261 | 0.1% | $137.65 | +35.7% | COM | 14040H105 |
| WPC | WP CAREY INC | 4,088 | $258 | 0.1% | $68.40 | — | COM | 92936U109 |
| IJR | ISHARES TR | 2,456 | $257 | 0.1% | $82.91 | — | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 1,073 | $256 | 0.1% | $236.12 | +14.1% | CL A | 571903202 |
| PCAR | PACCAR INC | 2,600 | $253 | 0.1% | $67.63 | +52.2% | COM | 693718108 |
| VHT | VANGUARD WORLD FD | 932 | $247 | 0.1% | $223.78 | — | HEALTH CAR ETF | 92204A504 |
| BJUL | INNOVATOR ETFS TRUST | 5,695 | $246 | 0.1% | $31.24 | — | US EQTY BUFR JUL | 45782C789 |
| BUFB | INNOVATOR ETFS TRUST | 7,818 | $246 | 0.1% | $26.25 | — | LADDERED ALC BFR | 45783Y756 |
| NSC | NORFOLK SOUTHN CORP | 1,013 | $240 | 0.1% | $239.35 | 0.0% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 1,152 | $236 | 0.1% | $216.97 | 0.0% | COM | 235851102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,156 | $236 | 0.1% | $54.41 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 1,119 | $234 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 461 | $234 | 0.1% | $271.35 | +87.1% | COM | 78409V104 |
| SCHA | SCHWAB STRATEGIC TR | 9,876 | $231 | 0.1% | $41.84 | — | US SML CAP ETF | 808524607 |
| SMCI | SUPER MICRO COMPUTER INC | 6,746 | $231 | 0.1% | $37.94 | 0.0% | COM NEW | 86800U302 |
| XLU | SELECT SECTOR SPDR TR | 2,922 | $230 | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| FUTY | FIDELITY COVINGTON TRUST | 4,377 | $223 | 0.1% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| MRK | MERCK & CO INC | 2,445 | $219 | 0.1% | $115.66 | -22.1% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 4,791 | $219 | 0.1% | $52.00 | — | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 3,707 | $219 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| BALT | INNOVATOR ETFS TRUST | 6,929 | $217 | 0.1% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| KRG | KITE RLTY GROUP TR | 9,712 | $217 | 0.1% | $21.05 | — | COM NEW | 49803T300 |
| MNRO | MONRO INC | 14,956 | $216 | 0.1% | $52.02 | -63.3% | COM | 610236101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,254 | $216 | 0.1% | $162.09 | 0.0% | COM | 45866F104 |
| VGT | VANGUARD WORLD FD | 396 | $215 | 0.1% | $524.98 | — | INF TECH ETF | 92204A702 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,400 | $215 | 0.1% | $36.36 | — | SPON ADR SER B | 833635105 |
| MO | ALTRIA GROUP INC | 3,566 | $214 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 3,756 | $211 | 0.1% | $57.09 | -7.6% | COM | 25746U109 |
| FOXF | FOX FACTORY HLDG CORP | 9,009 | $210 | 0.1% | $41.26 | -35.1% | COM | 35138V102 |
| BHP | BHP GROUP LTD | 4,319 | $210 | 0.1% | $49.39 | — | SPONSORED ADS | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 381 | $208 | 0.1% | $548.11 | +7.8% | COM | 38141G104 |
| WFG | WEST FRASER TIMBER CO LTD | 2,684 | $206 | 0.1% | $87.24 | -5.7% | COM | 952845105 |
| AMGN | AMGEN INC | 660 | $206 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| PYLD | PIMCO ETF TR | 7,762 | $205 | 0.1% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| SLV | ISHARES SILVER TR | 6,541 | $203 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 2,855 | $203 | 0.1% | $74.53 | 0.0% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 4,536 | $201 | 0.1% | $41.39 | 0.0% | COM | 29250N105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,300 | $85 | 0.0% | $12.02 | -15.4% | COM | 185899101 |
| — | AIM IMMUNOTECH INC | 12,050 | $1 | 0.0% | $0.67 | — | COM | 00901B105 |