CIK: 0001535811 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $300,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,174 | $31,280 | 10.4% | $408.79 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 234,216 | $11,601 | 3.9% | $51.49 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 25,851 | $11,101 | 3.7% | $359.25 | — | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FDS | 74,288 | $9,415 | 3.1% | $126.74 | — | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 52,566 | $9,000 | 3.0% | $130.22 | +39.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 23,833 | $8,539 | 2.8% | $330.94 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 29,960 | $7,969 | 2.7% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| EZU | ISHARES INC | 167,934 | $7,094 | 2.4% | $45.76 | — | MSCI EURZONE ETF | 464286608 |
| AIA | ISHARES TR | 114,596 | $6,354 | 2.1% | $59.49 | — | ASIA 50 ETF | 464288430 |
| SHYG | ISHARES TR | 152,892 | $6,273 | 2.1% | $44.26 | — | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 36,733 | $6,022 | 2.0% | $162.94 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 32,333 | $5,543 | 1.8% | $177.44 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 11,814 | $5,139 | 1.7% | $15.32 | +192.2% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 92,347 | $4,621 | 1.5% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| XLY | SELECT SECTOR SPDR TR | 27,294 | $4,394 | 1.5% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,617 | $4,356 | 1.4% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 174,325 | $4,193 | 1.4% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| SPHY | SPDR SER TR | 181,444 | $4,068 | 1.4% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| LLY | ELI LILLY & CO | 6,986 | $3,752 | 1.2% | $317.63 | +59.5% | COM | 532457108 |
| EPI | WISDOMTREE TR | 95,100 | $3,496 | 1.2% | $36.13 | — | INDIA ERNGS FD | 97717W422 |
| MSFT | MICROSOFT CORP | 10,761 | $3,398 | 1.1% | $191.48 | +69.5% | COM | 594918104 |
| IUSG | ISHARES TR | 29,754 | $2,822 | 0.9% | $76.91 | — | CORE S&P US GWT | 464287671 |
| HYG | ISHARES TR | 36,393 | $2,683 | 0.9% | $75.25 | — | IBOXX HI YD ETF | 464288513 |
| SAIA | SAIA INC | 6,694 | $2,669 | 0.9% | $235.04 | +71.6% | COM | 78709Y105 |
| SNPS | SYNOPSYS INC | 5,741 | $2,635 | 0.9% | $191.31 | +133.9% | COM | 871607107 |
| F | FORD MTR CO DEL | 211,040 | $2,621 | 0.9% | $7.78 | +42.5% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,163 | $2,615 | 0.9% | $103.88 | +125.3% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,181 | $2,516 | 0.8% | $254.75 | +39.3% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,837 | $2,419 | 0.8% | $89.35 | — | INT-TERM CORP | 92206C870 |
| ON | ON SEMICONDUCTOR CORP | 25,349 | $2,356 | 0.8% | $59.49 | +63.3% | COM | 682189105 |
| — | SUPER MICRO COMPUTER INC | 8,407 | $2,305 | 0.8% | $250.98 | — | COM | 86800U104 |
| TSLA | TESLA INC | 8,957 | $2,241 | 0.7% | $214.01 | +20.0% | COM | 88160R101 |
| ADBE | ADOBE INC | 4,312 | $2,199 | 0.7% | $376.79 | +39.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 17,174 | $2,183 | 0.7% | $121.79 | +10.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 17,493 | $2,057 | 0.7% | $66.94 | +50.9% | COM | 30231G102 |
| JBL | JABIL INC | 16,089 | $2,041 | 0.7% | $76.71 | +41.8% | COM | 466313103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,630 | $1,958 | 0.7% | $298.25 | +17.3% | COM | 92532F100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,086 | $1,888 | 0.6% | $286.20 | +75.4% | COM | 609839105 |
| CLH | CLEAN HARBORS INC | 10,764 | $1,801 | 0.6% | $131.28 | +28.4% | COM | 184496107 |
| LPLA | LPL FINL HLDGS INC | 7,322 | $1,740 | 0.6% | $216.00 | +7.5% | COM | 50212V100 |
| CVX | CHEVRON CORP NEW | 10,246 | $1,728 | 0.6% | $114.40 | +27.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,961 | $1,673 | 0.6% | $395.45 | +34.6% | COM | 22160K105 |
| COR | CENCORA INC | 9,232 | $1,661 | 0.6% | $151.48 | +19.5% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 11,348 | $1,655 | 0.6% | $104.35 | +38.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 11,023 | $1,599 | 0.5% | $111.14 | +28.0% | COM | 46625H100 |
| EDIV | SPDR INDEX SHS FDS | 50,165 | $1,494 | 0.5% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| HYHG | PROSHARES TR | 24,247 | $1,492 | 0.5% | $61.18 | — | HGH YLD INT RATE | 74348A541 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,797 | $1,488 | 0.5% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 20,277 | $1,475 | 0.5% | $68.07 | — | US LCAP GR ETF | 808524300 |
| DUOL | DUOLINGO INC | 8,759 | $1,453 | 0.5% | $143.60 | +2.4% | CL A COM | 26603R106 |
| VTV | VANGUARD INDEX FDS | 10,383 | $1,432 | 0.5% | $134.85 | — | VALUE ETF | 922908744 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,611 | $1,378 | 0.5% | $96.47 | +13.5% | CL A | 099502106 |
| JNJ | JOHNSON & JOHNSON | 8,218 | $1,280 | 0.4% | $147.05 | +4.2% | COM | 478160104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,886 | $1,279 | 0.4% | $94.72 | — | COM | 518415104 |
| MEDP | MEDPACE HLDGS INC | 5,256 | $1,273 | 0.4% | $210.16 | +21.7% | COM | 58506Q109 |
| ELF | E L F BEAUTY INC | 11,433 | $1,256 | 0.4% | $98.42 | +23.4% | COM | 26856L103 |
| SPXC | SPX TECHNOLOGIES INC | 15,300 | $1,245 | 0.4% | $73.85 | — | COM | 78473E103 |
| SHV | ISHARES TR | 11,169 | $1,234 | 0.4% | $109.94 | — | SHORT TREAS BD | 464288679 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,700 | $1,230 | 0.4% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| AOA | ISHARES TR | 18,751 | $1,190 | 0.4% | $60.36 | — | AGGRES ALLOC ETF | 464289859 |
| RACE | FERRARI N V | 4,015 | $1,187 | 0.4% | $292.93 | +6.0% | COM | N3167Y103 |
| FTNT | FORTINET INC | 19,588 | $1,149 | 0.4% | $68.00 | -2.7% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 8,565 | $1,121 | 0.4% | $108.47 | +18.4% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 12,156 | $1,105 | 0.4% | $115.87 | — | ADR | 670100205 |
| ARKK | ARK ETF TR | 27,565 | $1,093 | 0.4% | $86.56 | — | INNOVATION ETF | 00214Q104 |
| ONON | ON HLDG AG | 38,049 | $1,059 | 0.4% | $30.51 | +3.7% | NAMEN AKT A | H5919C104 |
| MCK | MCKESSON CORP | 2,410 | $1,048 | 0.3% | $166.90 | +149.7% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 4,524 | $1,039 | 0.3% | $223.59 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 9,629 | $991 | 0.3% | $75.09 | +33.0% | COM | 58933Y105 |
| — | TEEKAY TANKERS LTD | 23,724 | $988 | 0.3% | $35.38 | — | CL A | Y8565N300 |
| DE | DEERE & CO | 2,591 | $978 | 0.3% | $232.93 | +70.8% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 13,802 | $977 | 0.3% | $74.00 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 3,174 | $959 | 0.3% | $258.06 | +17.4% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,398 | $942 | 0.3% | $340.46 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 55,223 | $916 | 0.3% | $14.68 | +3.9% | COM | 49456B101 |
| RTX | RTX CORPORATION | 12,296 | $885 | 0.3% | $80.20 | +1.3% | COM | 75513E101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 18,233 | $884 | 0.3% | $48.46 | — | MKT EXPN ENHNCD | 46641Q118 |
| CAT | CATERPILLAR INC | 3,219 | $879 | 0.3% | $247.33 | +5.7% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 9,657 | $873 | 0.3% | $76.70 | — | ENERGY | 81369Y506 |
| PCAR | PACCAR INC | 10,005 | $851 | 0.3% | $64.13 | +19.6% | COM | 693718108 |
| AMGN | AMGEN INC | 3,155 | $848 | 0.3% | $219.83 | +5.5% | COM | 031162100 |
| KO | COCA COLA CO | 14,984 | $839 | 0.3% | $56.39 | -1.2% | COM | 191216100 |
| MNSO | MINISO GROUP HLDG LTD | 32,177 | $833 | 0.3% | $25.90 | — | SPONSORED ADS | 66981J102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,329 | $832 | 0.3% | $80.54 | — | S&P MDCP QUALITY | 46137V472 |
| VTI | VANGUARD INDEX FDS | 3,887 | $826 | 0.3% | $176.49 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 7,374 | $819 | 0.3% | $98.54 | +11.7% | COM | 747525103 |
| OII | OCEANEERING INTL INC | 31,390 | $807 | 0.3% | $22.84 | 0.0% | COM | 675232102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,732 | $804 | 0.3% | $115.82 | +13.8% | COM | 459200101 |
| FDX | FEDEX CORP | 3,034 | $804 | 0.3% | $190.64 | +29.4% | COM | 31428X106 |
| SNA | SNAP ON INC | 2,992 | $763 | 0.3% | $210.99 | +20.2% | COM | 833034101 |
| COP | CONOCOPHILLIPS | 6,062 | $726 | 0.2% | $107.88 | 0.0% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 1,810 | $716 | 0.2% | $346.52 | +14.3% | CL A | 57636Q104 |
| FALN | ISHARES TR | 28,634 | $710 | 0.2% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| KMB | KIMBERLY-CLARK CORP | 5,842 | $706 | 0.2% | $114.18 | +3.1% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,935 | $693 | 0.2% | $63.84 | -14.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 12,739 | $685 | 0.2% | $43.61 | +15.3% | COM | 17275R102 |
| TDW | TIDEWATER INC NEW | 9,608 | $683 | 0.2% | $63.14 | 0.0% | COM | 88642R109 |
| GRMN | GARMIN LTD | 6,457 | $679 | 0.2% | $97.02 | +3.6% | SHS | H2906T109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,589 | $679 | 0.2% | $235.54 | +17.7% | COM | 759509102 |
| CTRA | COTERRA ENERGY INC | 24,705 | $668 | 0.2% | $22.80 | +10.5% | COM | 127097103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,300 | $668 | 0.2% | $120.96 | — | DIV APP ETF | 921908844 |
| — | KELLANOVA | 11,096 | $660 | 0.2% | $59.51 | — | COM SHS | 487836116 |
| — | KELLANOVA | 11,096 | $660 | 0.2% | $56.22 | -2.4% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 3,680 | $644 | 0.2% | $170.53 | +3.8% | COM | 032654105 |
| EIX | EDISON INTL | 10,118 | $640 | 0.2% | $62.32 | +0.1% | COM | 281020107 |
| BX | BLACKSTONE INC | 5,927 | $635 | 0.2% | $89.09 | +9.4% | COM | 09260D107 |
| GOOG | ALPHABET INC | 4,796 | $632 | 0.2% | $111.91 | +15.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,103 | $631 | 0.2% | $264.29 | +13.2% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 2,191 | $627 | 0.2% | $251.31 | +8.5% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 4,250 | $609 | 0.2% | $135.10 | +8.9% | COM | 237194105 |
| IRM | IRON MTN INC DEL | 10,133 | $602 | 0.2% | $43.69 | +28.9% | COM | 46284V101 |
| PEP | PEPSICO INC | 3,525 | $597 | 0.2% | $133.18 | +25.5% | COM | 713448108 |
| DAC | DANAOS CORPORATION | 8,907 | $590 | 0.2% | $55.23 | +12.8% | SHS | Y1968P121 |
| CPB | CAMPBELL SOUP CO | 14,295 | $587 | 0.2% | $41.94 | -4.3% | COM | 134429109 |
| SHY | ISHARES TR | 7,252 | $587 | 0.2% | $81.15 | — | 1 3 YR TREAS BD | 464287457 |
| — | M D C HLDGS INC | 14,099 | $581 | 0.2% | $46.77 | — | COM | 552676108 |
| BP | BP PLC | 14,612 | $566 | 0.2% | $38.72 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 2,444 | $562 | 0.2% | $208.91 | +13.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,111 | $556 | 0.2% | $212.97 | +26.5% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 5,250 | $542 | 0.2% | $91.74 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 6,422 | $530 | 0.2% | $86.53 | — | JPMORGAN USD EMG | 464288281 |
| SHEL | SHELL PLC | 8,078 | $520 | 0.2% | $64.38 | — | SPON ADS | 780259305 |
| QCRH | QCR HOLDINGS INC | 10,497 | $509 | 0.2% | $41.38 | +18.5% | COM | 74727A104 |
| WMT | WALMART INC | 3,129 | $500 | 0.2% | $39.59 | +30.9% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 2,595 | $491 | 0.2% | $196.74 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN AMT FREE QLTY MUN INC | 48,822 | $473 | 0.2% | $15.08 | — | COM | 670657105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,515 | $464 | 0.2% | $75.44 | +43.9% | COM | 007903107 |
| ILF | ISHARES TR | 18,069 | $462 | 0.2% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| DGRW | WISDOMTREE TR | 7,160 | $455 | 0.2% | $60.60 | — | US QTLY DIV GRT | 97717X669 |
| CNQ | CANADIAN NAT RES LTD | 6,995 | $452 | 0.2% | $27.87 | 0.0% | COM | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 1,099 | $450 | 0.1% | $415.09 | 0.0% | COM | 539830109 |
| NVS | NOVARTIS AG | 4,153 | $423 | 0.1% | $101.87 | — | SPONSORED ADR | 66987V109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,750 | $418 | 0.1% | $26.26 | — | UNIT | 46138B103 |
| SRE | SEMPRA | 5,902 | $401 | 0.1% | $61.33 | +8.6% | COM | 816851109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,092 | $398 | 0.1% | $45.71 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 2,664 | $397 | 0.1% | $129.58 | +4.4% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 4,821 | $394 | 0.1% | $62.07 | +29.4% | COM NEW | 617446448 |
| OPCH | OPTION CARE HEALTH INC | 12,050 | $390 | 0.1% | $32.60 | +3.4% | COM NEW | 68404L201 |
| IAU | ISHARES GOLD TR | 11,128 | $389 | 0.1% | $35.71 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 1,424 | $388 | 0.1% | $282.10 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 4,732 | $384 | 0.1% | $106.97 | -22.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 2,405 | $375 | 0.1% | $118.76 | +27.7% | CL B | 911312106 |
| BA | BOEING CO | 1,861 | $357 | 0.1% | $218.79 | 0.0% | COM | 097023105 |
| MINT | PIMCO ETF TR | 3,548 | $355 | 0.1% | $99.77 | — | ENHAN SHRT MA AC | 72201R833 |
| MU | MICRON TECHNOLOGY INC | 5,131 | $349 | 0.1% | $66.28 | 0.0% | COM | 595112103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,933 | $348 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 10,371 | $344 | 0.1% | $35.03 | -12.7% | COM | 717081103 |
| TRGP | TARGA RES CORP | 3,945 | $338 | 0.1% | $78.65 | 0.0% | COM | 87612G101 |
| IEI | ISHARES TR | 2,778 | $314 | 0.1% | $119.63 | — | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 369 | $306 | 0.1% | $57.59 | +45.8% | COM | 11135F101 |
| INTC | INTEL CORP | 8,242 | $293 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| TIP | ISHARES TR | 2,822 | $293 | 0.1% | $126.11 | — | TIPS BD ETF | 464287176 |
| UBND | VICTORY PORTFOLIOS II | 14,038 | $291 | 0.1% | $20.71 | — | CORE INTRMEDIATE | 92647X863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,310 | $287 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 5,551 | $281 | 0.1% | $42.43 | — | US LRG CAP ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 637 | $280 | 0.1% | $433.83 | -2.8% | COM | 666807102 |
| SLQD | ISHARES TR | 5,799 | $278 | 0.1% | $47.88 | — | 0-5YR INVT GR CP | 46434V100 |
| AMAT | APPLIED MATLS INC | 2,010 | $278 | 0.1% | $112.51 | +24.8% | COM | 038222105 |
| FLOT | ISHARES TR | 5,465 | $278 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| O | REALTY INCOME CORP | 5,519 | $276 | 0.1% | $47.56 | +5.4% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,951 | $273 | 0.1% | $42.52 | +25.7% | COM | 14448C104 |
| IWP | ISHARES TR | 2,923 | $267 | 0.1% | $85.57 | — | RUS MD CP GR ETF | 464287481 |
| MVO | MV OIL TR | 18,957 | $258 | 0.1% | $16.33 | — | TR UNITS | 553859109 |
| CHD | CHURCH & DWIGHT CO INC | 2,765 | $253 | 0.1% | $73.94 | +25.9% | COM | 171340102 |
| UBS | UBS GROUP AG | 10,267 | $253 | 0.1% | $23.36 | 0.0% | SHS | H42097107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,366 | $252 | 0.1% | $48.33 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 16,273 | $244 | 0.1% | $14.63 | -11.5% | COM | 00206R102 |
| LEE | LEE ENTERPRISES INC | 22,425 | $240 | 0.1% | $12.64 | -3.7% | COM | 523768406 |
| QUS | SPDR SER TR | 1,970 | $238 | 0.1% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| SPG | SIMON PPTY GROUP INC NEW | 2,178 | $235 | 0.1% | $94.44 | +9.3% | COM | 828806109 |
| UNP | UNION PAC CORP | 1,151 | $234 | 0.1% | $181.95 | +13.3% | COM | 907818108 |
| IVE | ISHARES TR | 1,521 | $234 | 0.1% | $155.77 | — | S&P 500 VAL ETF | 464287408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,427 | $231 | 0.1% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| VO | VANGUARD INDEX FDS | 1,098 | $229 | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 604 | $228 | 0.1% | $42.39 | 0.0% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 998 | $227 | 0.1% | $204.47 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 3,940 | $226 | 0.1% | $64.42 | 0.0% | COM | 65339F101 |
| HPQ | HP INC | 8,770 | $225 | 0.1% | $26.90 | +3.9% | COM | 40434L105 |
| DKNG | DRAFTKINGS INC NEW | 7,550 | $222 | 0.1% | $23.04 | +28.2% | COM CL A | 26142V105 |
| ET | ENERGY TRANSFER L P | 15,827 | $222 | 0.1% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| NUE | NUCOR CORP | 1,420 | $222 | 0.1% | $159.50 | 0.0% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 2,512 | $222 | 0.1% | $83.15 | +0.5% | COM NEW | 26441C204 |
| PTLC | PACER FDS TR | 5,518 | $220 | 0.1% | $37.51 | — | TRENDP US LAR CP | 69374H105 |
| WFC | WELLS FARGO CO NEW | 5,392 | $220 | 0.1% | $40.69 | 0.0% | COM | 949746101 |
| STIP | ISHARES TR | 2,254 | $218 | 0.1% | $96.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| PBTP | INVESCO EXCH TRADED FD TR II | 8,941 | $218 | 0.1% | $24.36 | — | PURBTA 0 5 YR | 46138E495 |
| NOW | SERVICENOW INC | 390 | $218 | 0.1% | $100.49 | +13.5% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 2,387 | $218 | 0.1% | $96.82 | -4.5% | COM | 855244109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,015 | $217 | 0.1% | $54.80 | +29.7% | COM | 74251V102 |
| DRIV | GLOBAL X FDS | 9,113 | $214 | 0.1% | $25.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| EXC | EXELON CORP | 5,565 | $210 | 0.1% | $37.45 | -0.6% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 406 | $205 | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| NKE | NIKE INC | 2,134 | $204 | 0.1% | $111.33 | -11.8% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 398 | $200 | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| — | EASTERLY GOVT PPTYS INC | 13,522 | $155 | 0.1% | $14.50 | — | COM | 27616P103 |
| SOFI | SOFI TECHNOLOGIES INC | 16,101 | $129 | 0.0% | $6.79 | +29.5% | COM | 83406F102 |