CIK: 0001535811 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $327,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,106 | $26,200 | 8.0% | $404.34 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 109,218 | $18,989 | 5.8% | $162.94 | — | TECHNOLOGY | 81369Y803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 287,591 | $14,509 | 4.4% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| SCHG | SCHWAB STRATEGIC TR | 167,601 | $12,562 | 3.8% | $68.07 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 239,047 | $12,318 | 3.8% | $51.49 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 26,121 | $11,642 | 3.6% | $359.25 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 46,553 | $9,030 | 2.8% | $123.62 | +39.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 23,409 | $8,648 | 2.6% | $330.44 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 29,903 | $8,229 | 2.5% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| EZU | ISHARES INC | 165,208 | $7,570 | 2.3% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| SHYG | ISHARES TR | 168,474 | $6,983 | 2.1% | $44.26 | — | 0-5YR HI YL CP | 46434V407 |
| AIA | ISHARES TR | 111,733 | $6,658 | 2.0% | $59.59 | — | ASIA 50 ETF | 464288430 |
| GLD | SPDR GOLD TR | 28,960 | $5,163 | 1.6% | $178.13 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 11,991 | $5,072 | 1.5% | $15.32 | +116.5% | COM | 67066G104 |
| FLOT | ISHARES TR | 96,551 | $4,907 | 1.5% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 64,523 | $4,678 | 1.4% | $71.54 | — | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,879 | $4,669 | 1.4% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| FXI | ISHARES TR | 159,296 | $4,331 | 1.3% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| MSFT | MICROSOFT CORP | 10,460 | $3,562 | 1.1% | $187.65 | +63.7% | COM | 594918104 |
| LLY | LILLY ELI & CO | 6,921 | $3,246 | 1.0% | $317.63 | +29.5% | COM | 532457108 |
| F | FORD MTR CO DEL | 210,991 | $3,192 | 1.0% | $7.78 | +37.4% | COM | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,001 | $3,161 | 1.0% | $89.35 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 41,893 | $3,145 | 1.0% | $75.25 | — | IBOXX HI YD ETF | 464288513 |
| IUSG | ISHARES TR | 32,148 | $3,139 | 1.0% | $76.91 | — | CORE S&P US GWT | 464287671 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,461 | $2,688 | 0.8% | $103.88 | +109.5% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 5,921 | $2,578 | 0.8% | $191.31 | +110.5% | COM | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 25,250 | $2,388 | 0.7% | $59.49 | +39.0% | COM | 682189105 |
| SAIA | SAIA INC | 6,911 | $2,366 | 0.7% | $235.04 | +23.1% | COM | 78709Y105 |
| TSLA | TESLA INC | 9,038 | $2,366 | 0.7% | $214.01 | -6.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,848 | $2,335 | 0.7% | $249.88 | +30.6% | CL B NEW | 084670702 |
| MPWR | MONOLITHIC PWR SYS INC | 4,067 | $2,197 | 0.7% | $286.20 | +62.6% | COM | 609839105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,362 | $2,133 | 0.7% | $376.79 | +6.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 15,641 | $2,039 | 0.6% | $120.59 | -5.3% | COM | 023135106 |
| — | SUPER MICRO COMPUTER INC | 7,823 | $1,950 | 0.6% | $249.25 | — | COM | 86800U104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,473 | $1,926 | 0.6% | $296.78 | +13.5% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 17,674 | $1,896 | 0.6% | $66.94 | +48.8% | COM | 30231G102 |
| AOA | ISHARES TR | 27,920 | $1,852 | 0.6% | $60.36 | — | AGGRES ALLOC ETF | 464289859 |
| FTNT | FORTINET INC | 23,955 | $1,811 | 0.6% | $68.00 | 0.0% | COM | 34959E109 |
| CLH | CLEAN HARBORS INC | 10,694 | $1,758 | 0.5% | $131.28 | +11.4% | COM | 184496107 |
| COR | AMERISOURCEBERGEN CORP | 8,876 | $1,708 | 0.5% | $150.30 | +12.5% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 11,126 | $1,688 | 0.5% | $103.56 | +36.5% | COM | 742718109 |
| JBL | JABIL INC | 15,554 | $1,679 | 0.5% | $75.60 | +15.7% | COM | 466313103 |
| JPM | JPMORGAN CHASE & CO | 11,414 | $1,660 | 0.5% | $111.14 | +16.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,438 | $1,642 | 0.5% | $114.40 | +25.2% | COM | 166764100 |
| HYHG | PROSHARES TR | 26,453 | $1,618 | 0.5% | $61.18 | — | HGH YLD INT RATE | 74348A541 |
| EDIV | SPDR INDEX SHS FDS | 55,814 | $1,588 | 0.5% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,914 | $1,582 | 0.5% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| LPLA | LPL FINL HLDGS INC | 7,247 | $1,576 | 0.5% | $215.83 | -7.2% | COM | 50212V100 |
| DXJ | WISDOMTREE TR | 18,636 | $1,551 | 0.5% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| CWB | SPDR SER TR | 21,752 | $1,522 | 0.5% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| VTV | VANGUARD INDEX FDS | 10,373 | $1,474 | 0.5% | $134.85 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 8,904 | $1,474 | 0.5% | $147.05 | +1.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,569 | $1,383 | 0.4% | $374.59 | +30.0% | COM | 22160K105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,231 | $1,365 | 0.4% | $96.07 | -2.5% | CL A | 099502106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,529 | $1,300 | 0.4% | $95.60 | — | COM | 518415104 |
| SHV | ISHARES TR | 11,169 | $1,234 | 0.4% | $109.94 | — | SHORT TREAS BD | 464288679 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,522 | $1,227 | 0.4% | $80.20 | +15.1% | COM | 75513E101 |
| RACE | FERRARI N V | 3,683 | $1,198 | 0.4% | $291.36 | 0.0% | COM | N3167Y103 |
| ARKK | ARK ETF TR | 27,084 | $1,196 | 0.4% | $87.39 | — | INNOVATION ETF | 00214Q104 |
| ELF | E L F BEAUTY INC | 10,453 | $1,194 | 0.4% | $96.26 | 0.0% | COM | 26856L103 |
| SPXC | SPX TECHNOLOGIES INC | 13,999 | $1,189 | 0.4% | $73.15 | — | COM | 78473E103 |
| MEDP | MEDPACE HLDGS INC | 4,915 | $1,180 | 0.4% | $206.99 | +0.4% | COM | 58506Q109 |
| DUOL | DUOLINGO INC | 8,052 | $1,151 | 0.4% | $143.30 | 0.0% | CL A COM | 26603R106 |
| MRK | MERCK & CO INC | 9,945 | $1,148 | 0.4% | $75.09 | +39.1% | COM | 58933Y105 |
| ONON | ON HLDG AG | 34,757 | $1,147 | 0.4% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| MCK | MCKESSON CORP | 2,621 | $1,120 | 0.3% | $166.90 | +127.4% | COM | 58155Q103 |
| EPI | WISDOMTREE TR | 30,713 | $1,069 | 0.3% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| MMSI | MERIT MED SYS INC | 12,725 | $1,064 | 0.3% | $81.34 | 0.0% | COM | 589889104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,802 | $1,058 | 0.3% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 2,586 | $1,048 | 0.3% | $232.93 | +57.9% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 5,324 | $1,037 | 0.3% | $170.53 | +3.7% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 4,590 | $1,011 | 0.3% | $176.49 | — | TOTAL STK MKT | 922908769 |
| LNTH | LANTHEUS HLDGS INC | 11,756 | $987 | 0.3% | $89.74 | 0.0% | COM | 516544103 |
| QCOM | QUALCOMM INC | 8,181 | $974 | 0.3% | $98.54 | +9.9% | COM | 747525103 |
| GOOGL | ALPHABET INC | 8,076 | $967 | 0.3% | $107.26 | +6.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,075 | $955 | 0.3% | $256.62 | +7.7% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 1,997 | $940 | 0.3% | $507.79 | -3.5% | COM | 90384S303 |
| VOO | VANGUARD INDEX FDS | 2,291 | $933 | 0.3% | $338.02 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 52,334 | $901 | 0.3% | $14.65 | +0.9% | COM | 49456B101 |
| SNA | SNAP ON INC | 3,106 | $895 | 0.3% | $210.99 | +14.5% | COM | 833034101 |
| PCAR | PACCAR INC | 10,467 | $876 | 0.3% | $64.13 | +3.7% | COM | 693718108 |
| NVO | NOVO-NORDISK A S | 5,390 | $872 | 0.3% | $147.16 | — | ADR | 670100205 |
| NVEC | NVE CORP | 8,709 | $849 | 0.3% | $86.70 | 0.0% | COM NEW | 629445206 |
| FALN | ISHARES TR | 32,731 | $830 | 0.3% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| KMB | KIMBERLY-CLARK CORP | 5,971 | $824 | 0.3% | $114.18 | +10.1% | COM | 494368103 |
| — | TEEKAY TANKERS LTD | 20,618 | $788 | 0.2% | $34.44 | — | CL A | Y8565N300 |
| XLE | SELECT SECTOR SPDR TR | 9,676 | $785 | 0.2% | $76.70 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,830 | $780 | 0.2% | $115.82 | +1.9% | COM | 459200101 |
| FDX | FEDEX CORP | 3,134 | $777 | 0.2% | $190.64 | +13.3% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 10,693 | $777 | 0.2% | $74.95 | — | US DIVIDEND EQ | 808524797 |
| — | KELLOGG CO | 11,484 | $774 | 0.2% | $56.22 | +3.7% | COM | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,003 | $768 | 0.2% | $63.84 | -7.7% | COM | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 4,400 | $735 | 0.2% | $135.10 | +7.0% | COM | 237194105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,690 | $731 | 0.2% | $235.54 | +5.1% | COM | 759509102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,410 | $730 | 0.2% | $75.44 | +37.8% | COM | 007903107 |
| EIX | EDISON INTL | 10,336 | $718 | 0.2% | $62.32 | 0.0% | COM | 281020107 |
| AMGN | AMGEN INC | 3,199 | $710 | 0.2% | $219.83 | -2.8% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,350 | $707 | 0.2% | $120.96 | — | DIV APP ETF | 921908844 |
| — | CRH PLC | 12,429 | $693 | 0.2% | $55.73 | — | ADR | 12626K203 |
| GRMN | GARMIN LTD | 6,617 | $690 | 0.2% | $97.02 | 0.0% | SHS | H2906T109 |
| — | M D C HLDGS INC | 14,447 | $676 | 0.2% | $46.77 | — | COM | 552676108 |
| PEP | PEPSICO INC | 3,606 | $668 | 0.2% | $133.18 | +28.1% | COM | 713448108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 97,526 | $660 | 0.2% | $5.33 | 0.0% | SHS | G6891L105 |
| CPB | CAMPBELL SOUP CO | 14,224 | $650 | 0.2% | $41.94 | +11.9% | COM | 134429109 |
| DOLE | DOLE PLC | 47,132 | $637 | 0.2% | $12.14 | 0.0% | ORD SHS | G27907107 |
| CTRA | COTERRA ENERGY INC | 25,181 | $637 | 0.2% | $22.80 | 0.0% | COM | 127097103 |
| CSCO | CISCO SYS INC | 12,214 | $632 | 0.2% | $43.32 | +5.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,115 | $631 | 0.2% | $212.97 | +28.2% | COM | 580135101 |
| DAC | DANAOS CORPORATION | 9,385 | $627 | 0.2% | $55.23 | 0.0% | SHS | Y1968P121 |
| ACCO | ACCO BRANDS CORP | 118,320 | $616 | 0.2% | $4.23 | 0.0% | COM | 00081T108 |
| CI | THE CIGNA GROUP | 2,168 | $608 | 0.2% | $251.09 | -1.3% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 5,645 | $599 | 0.2% | $91.74 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 1,502 | $591 | 0.2% | $336.33 | +10.0% | CL A | 57636Q104 |
| V | VISA INC | 2,409 | $572 | 0.2% | $208.51 | +7.6% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 6,479 | $561 | 0.2% | $86.53 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 4,624 | $559 | 0.2% | $111.27 | +3.3% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 5,837 | $543 | 0.2% | $88.96 | -9.9% | COM | 09260D107 |
| SHY | ISHARES TR | 6,655 | $540 | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| IRM | IRON MTN INC DEL | 9,453 | $537 | 0.2% | $42.78 | +16.7% | COM | 46284V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 48,348 | $528 | 0.2% | $15.08 | — | COM | 670657105 |
| DGRW | WISDOMTREE TR | 7,646 | $510 | 0.2% | $60.60 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 3,118 | $490 | 0.1% | $39.59 | +23.7% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 2,735 | $443 | 0.1% | $162.06 | — | COM | 040413106 |
| BAC | BANK AMERICA CORP | 15,310 | $439 | 0.1% | $29.33 | -9.2% | COM | 060505104 |
| STIP | ISHARES TR | 4,461 | $435 | 0.1% | $96.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| PBTP | INVESCO EXCH TRADED FD TR II | 17,767 | $435 | 0.1% | $24.36 | — | PURBTA 0 5 YR | 46138E495 |
| QCRH | QCR HOLDINGS INC | 10,497 | $431 | 0.1% | $41.38 | -2.0% | COM | 74727A104 |
| SRE | SEMPRA | 2,943 | $429 | 0.1% | $56.02 | +22.7% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 2,305 | $413 | 0.1% | $117.34 | +31.7% | CL B | 911312106 |
| MS | MORGAN STANLEY | 4,783 | $408 | 0.1% | $62.07 | +26.3% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 4,522 | $404 | 0.1% | $108.06 | -14.3% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 2,025 | $403 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| STM | STMICROELECTRONICS N V | 8,050 | $402 | 0.1% | $53.49 | — | NY REGISTRY | 861012102 |
| — | PIONEER NAT RES CO | 1,904 | $394 | 0.1% | $215.37 | — | COM | 723787107 |
| AVGO | BROADCOM INC | 450 | $391 | 0.1% | $57.59 | +19.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,356 | $389 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 531 | $385 | 0.1% | $724.86 | — | N Y REGISTRY SHS | N07059210 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,750 | $380 | 0.1% | $26.26 | — | UNIT | 46138B103 |
| IAU | ISHARES GOLD TR | 10,293 | $375 | 0.1% | $35.77 | — | ISHARES NEW | 464285204 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,220 | $371 | 0.1% | $40.49 | 0.0% | COM | 01749D105 |
| VUG | VANGUARD INDEX FDS | 1,309 | $370 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| DXCM | DEXCOM INC | 2,860 | $368 | 0.1% | $109.91 | +10.0% | COM | 252131107 |
| KO | COCA COLA CO | 6,098 | $367 | 0.1% | $57.36 | 0.0% | COM | 191216100 |
| O | REALTY INCOME CORP | 5,932 | $355 | 0.1% | $47.56 | +10.5% | COM | 756109104 |
| MINT | PIMCO ETF TR | 3,542 | $353 | 0.1% | $99.77 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,933 | $348 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,356 | $340 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| FLNG | FLEX LNG LTD | 10,775 | $329 | 0.1% | $22.85 | +0.7% | SHS | G35947202 |
| INMD | INMODE LTD | 8,653 | $323 | 0.1% | $34.94 | 0.0% | SHS | M5425M103 |
| PFE | PFIZER INC | 8,689 | $319 | 0.1% | $35.89 | -7.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,332 | $314 | 0.1% | $128.76 | +3.8% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,396 | $307 | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 2,821 | $304 | 0.1% | $126.11 | — | TIPS BD ETF | 464287176 |
| LW | LAMB WESTON HLDGS INC | 2,640 | $303 | 0.1% | $106.00 | 0.0% | COM | 513272104 |
| LEE | LEE ENTERPRISES INC | 22,425 | $299 | 0.1% | $12.64 | 0.0% | COM | 523768406 |
| NOC | NORTHROP GRUMMAN CORP | 653 | $298 | 0.1% | $433.83 | 0.0% | COM | 666807102 |
| — | TRITON INTL LTD | 3,556 | $296 | 0.1% | $83.25 | — | CL A | G9078F107 |
| MVO | MV OIL TR | 23,042 | $291 | 0.1% | $16.33 | — | TR UNITS | 553859109 |
| SCHX | SCHWAB STRATEGIC TR | 5,540 | $290 | 0.1% | $42.43 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 1,991 | $288 | 0.1% | $112.51 | +8.7% | COM | 038222105 |
| IWP | ISHARES TR | 2,923 | $282 | 0.1% | $85.57 | — | RUS MD CP GR ETF | 464287481 |
| IEI | ISHARES TR | 2,428 | $280 | 0.1% | $120.56 | — | 3 7 YR TREAS BD | 464288661 |
| QUS | SPDR SER TR | 2,261 | $278 | 0.1% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| CHD | CHURCH & DWIGHT CO INC | 2,760 | $277 | 0.1% | $73.94 | +23.5% | COM | 171340102 |
| HPQ | HP INC | 8,835 | $271 | 0.1% | $26.90 | +0.8% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,228 | $257 | 0.1% | $94.44 | 0.0% | COM | 828806109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,198 | $251 | 0.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| ES | EVERSOURCE ENERGY | 3,503 | $248 | 0.1% | $66.05 | 0.0% | COM | 30040W108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,165 | $248 | 0.1% | $35.87 | — | CBOE EQT BUFER | 33740F847 |
| IVE | ISHARES TR | 1,521 | $245 | 0.1% | $155.77 | — | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 4,922 | $245 | 0.1% | $42.52 | 0.0% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,936 | $241 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| SLQD | ISHARES TR | 4,942 | $238 | 0.1% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| CAH | CARDINAL HEALTH INC | 2,510 | $237 | 0.1% | $53.34 | +51.1% | COM | 14149Y108 |
| T | AT&T INC | 14,856 | $237 | 0.1% | $14.79 | 0.0% | COM | 00206R102 |
| OPCH | OPTION CARE HEALTH INC | 7,250 | $236 | 0.1% | $31.86 | -5.4% | COM NEW | 68404L201 |
| CAT | CATERPILLAR INC | 954 | $235 | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| NKE | NIKE INC | 2,127 | $235 | 0.1% | $111.33 | 0.0% | CL B | 654106103 |
| MGK | VANGUARD WORLD FD | 997 | $235 | 0.1% | $204.47 | — | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 1,134 | $232 | 0.1% | $181.59 | +3.0% | COM | 907818108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,015 | $229 | 0.1% | $54.80 | +19.4% | COM | 74251V102 |
| PTLC | PACER FDS TR | 5,518 | $228 | 0.1% | $37.51 | — | TRENDP US LAR CP | 69374H105 |
| DRIV | GLOBAL X FDS | 8,724 | $227 | 0.1% | $26.04 | — | AUTONMOUS EV ETF | 37954Y624 |
| FNDB | SCHWAB STRATEGIC TR | 4,000 | $227 | 0.1% | $53.56 | — | SCHWAB FDT US BM | 808524789 |
| EXC | EXELON CORP | 5,517 | $225 | 0.1% | $37.45 | 0.0% | COM | 30161N101 |
| TGT | TARGET CORP | 1,682 | $222 | 0.1% | $118.54 | +13.9% | COM | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 6,150 | $219 | 0.1% | $37.26 | — | INTL EQTY ETF | 808524805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,938 | $217 | 0.1% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| ABT | ABBOTT LABS | 1,985 | $216 | 0.1% | $101.46 | 0.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 2,169 | $215 | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| NOW | SERVICENOW INC | 376 | $211 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,862 | $204 | 0.1% | $52.85 | — | FT CBOE VEST S&P | 33739Q705 |
| RWR | SPDR SER TR | 2,252 | $204 | 0.1% | $90.43 | — | DJ REIT ETF | 78464A607 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,363 | $203 | 0.1% | $18.96 | +9.6% | SHS USD | G4863A108 |
| SHOP | SHOPIFY INC | 3,138 | $203 | 0.1% | $56.53 | 0.0% | CL A | 82509L107 |
| EEM | ISHARES TR | 5,119 | $203 | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| ITA | ISHARES TR | 1,724 | $201 | 0.1% | $116.69 | — | US AER DEF ETF | 464288760 |
| DKNG | DRAFTKINGS INC NEW | 7,569 | $201 | 0.1% | $23.04 | 0.0% | COM CL A | 26142V105 |
| DUK | DUKE ENERGY CORP NEW | 2,237 | $201 | 0.1% | $83.10 | +2.5% | COM NEW | 26441C204 |
| HYEM | VANECK ETF TRUST | 10,773 | $197 | 0.1% | $18.30 | — | EMERGING MRKT HI | 92189F353 |
| — | EASTERLY GOVT PPTYS INC | 13,440 | $195 | 0.1% | $14.50 | — | COM | 27616P103 |
| SOFI | SOFI TECHNOLOGIES INC | 14,167 | $118 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,675 | $81 | 0.0% | $8.69 | — | SHS NEW | G39637205 |