CIK: 0001794467 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $630,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFPN | TIDAL TR II | 3,272,005 | $81,125 | 12.9% | $25.05 | — | BLUEPRINT CHESAP | 88636J873 |
| SPTM | SPDR SER TR | 1,022,939 | $73,069 | 11.6% | $1159.91 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 208,678 | $28,023 | 4.4% | $97.08 | +41.9% | COM | 67066G104 |
| IVV | ISHARES TR | 34,583 | $20,358 | 3.2% | $95701.72 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 219,063 | $20,029 | 3.2% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 79,900 | $20,008 | 3.2% | $189.22 | +23.9% | COM | 037833100 |
| SHV | ISHARES TR | 180,020 | $19,822 | 3.1% | $110.35 | — | SHORT TREAS BD | 464288679 |
| USRT | ISHARES TR | 300,343 | $17,213 | 2.7% | $160.34 | — | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 40,065 | $16,887 | 2.7% | $324.23 | +30.3% | COM | 594918104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 288,733 | $15,883 | 2.5% | $46.78 | — | SML CAP VAL ALPH | 33737M409 |
| OPER | ETF SER SOLUTIONS | 142,923 | $14,302 | 2.3% | $151.33 | — | CLEARSHS ULTRA | 26922A453 |
| IEMG | ISHARES INC | 237,412 | $12,398 | 2.0% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| HEGD | LISTED FD TR | 522,931 | $11,714 | 1.9% | $22.40 | — | SWAN HEDGED EQTY | 53656F599 |
| GOVT | ISHARES TR | 460,015 | $10,571 | 1.7% | $35.74 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 45,919 | $10,074 | 1.6% | $152.18 | +34.4% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 275,924 | $9,417 | 1.5% | $33.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 379,223 | $8,608 | 1.4% | $177.19 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,687 | $8,470 | 1.3% | $353.46 | +30.6% | CL B NEW | 084670702 |
| MPLX | MPLX LP | 161,356 | $7,723 | 1.2% | $41.52 | — | COM UNIT REP LTD | 55336V100 |
| SCHX | SCHWAB STRATEGIC TR | 308,658 | $7,155 | 1.1% | $27.81 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 17,248 | $6,965 | 1.1% | $254.36 | +26.5% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 172,073 | $6,602 | 1.0% | $35.89 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 11,164 | $6,543 | 1.0% | $45642.74 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 10,804 | $6,326 | 1.0% | $361.45 | +61.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 33,009 | $6,249 | 1.0% | $140.90 | +23.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 23,972 | $5,746 | 0.9% | $147.10 | +55.0% | COM | 46625H100 |
| GBDC | GOLUB CAP BDC INC | 347,049 | $5,261 | 0.8% | $13.42 | 0.0% | COM | 38173M102 |
| AVGO | BROADCOM INC | 21,529 | $4,991 | 0.8% | $152.36 | +20.0% | COM | 11135F101 |
| — | ETF OPPORTUNITIES TRUST | 177,045 | $4,959 | 0.8% | $28.08 | — | IDX DYNAMIC INNO | 26923N678 |
| GPIQ | GOLDMAN SACHS ETF TR | 98,496 | $4,829 | 0.8% | $49.03 | — | NASDAQ 100 CORE | 38149W630 |
| VUG | VANGUARD INDEX FDS | 11,662 | $4,787 | 0.8% | $221205.12 | — | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 227,782 | $4,588 | 0.7% | $18.87 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 444,661 | $4,291 | 0.7% | $10.10 | — | TR UNIT | 85207K107 |
| BWX | SPDR SER TR | 193,416 | $4,137 | 0.7% | $23.15 | — | BLOOMBERG INTL T | 78464A516 |
| DYFI | ETF OPPORTUNITIES TRUST | 168,777 | $3,930 | 0.6% | $23.74 | — | IDX DYNAMIC FIXE | 26923N660 |
| IAU | ISHARES GOLD TR | 73,891 | $3,658 | 0.6% | $37.08 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 18,644 | $3,550 | 0.6% | $153.38 | +14.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 4,590 | $3,544 | 0.6% | $542.05 | +51.5% | COM | 532457108 |
| IDGT | ISHARES TR | 41,954 | $3,379 | 0.5% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| V | VISA INC | 9,762 | $3,085 | 0.5% | $258.84 | +15.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,570 | $2,983 | 0.5% | $200.61 | +7.8% | COM | 459200101 |
| IEI | ISHARES TR | 24,305 | $2,808 | 0.4% | $117.46 | — | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 15,983 | $2,706 | 0.4% | $79265.23 | — | VALUE ETF | 922908744 |
| SSO | PROSHARES TR | 28,904 | $2,674 | 0.4% | $91.39 | — | PSHS ULT S&P 500 | 74347R107 |
| MUNI | PIMCO ETF TR | 51,437 | $2,661 | 0.4% | $52.46 | — | INTER MUN BD ACT | 72201R866 |
| WMT | WALMART INC | 27,233 | $2,461 | 0.4% | $60.79 | +41.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,411 | $2,209 | 0.4% | $645.05 | +43.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 3,977 | $2,094 | 0.3% | $429.64 | +19.8% | CL A | 57636Q104 |
| SGOV | ISHARES TR | 19,510 | $1,957 | 0.3% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 11,469 | $1,923 | 0.3% | $143.20 | +15.7% | COM | 742718109 |
| HUBB | HUBBELL INC | 4,421 | $1,852 | 0.3% | $439.65 | 0.0% | COM | 443510607 |
| SPMD | SPDR SER TR | 33,564 | $1,836 | 0.3% | $45.86 | — | PORTFOLIO S&P400 | 78464A847 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 58,963 | $1,797 | 0.3% | $30.22 | — | FT VEST LADDERED | 33740F755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,189 | $1,785 | 0.3% | $175.00 | — | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SER TR | 39,362 | $1,768 | 0.3% | $40.74 | — | PORTFOLIO S&P600 | 78468R853 |
| SPXL | DIREXION SHS ETF TR | 10,162 | $1,714 | 0.3% | $123.19 | — | DRX S&P500BULL | 25459W862 |
| HD | HOME DEPOT INC | 4,333 | $1,686 | 0.3% | $340.22 | +16.8% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,163 | $1,634 | 0.3% | $2209.90 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 7,833 | $1,621 | 0.3% | $205.45 | — | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 9,639 | $1,606 | 0.3% | $144.29 | +21.9% | COM | 68389X105 |
| AMLP | ALPS ETF TR | 32,132 | $1,547 | 0.2% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| BAC | BANK AMERICA CORP | 34,611 | $1,521 | 0.2% | $34.18 | +25.3% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 6,440 | $1,497 | 0.2% | $230.42 | — | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,593 | $1,466 | 0.2% | $42.39 | — | SHS | 33734H106 |
| NFLX | NETFLIX INC | 1,617 | $1,441 | 0.2% | $50.76 | +62.1% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 11,602 | $1,396 | 0.2% | $106.66 | +13.1% | COM | 718172109 |
| ITOT | ISHARES TR | 10,678 | $1,373 | 0.2% | $583.33 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,181 | $1,369 | 0.2% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 19,449 | $1,367 | 0.2% | $69204.38 | — | CORE MSCI EAFE | 46432F842 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,265 | $1,348 | 0.2% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| MCD | MCDONALDS CORP | 4,552 | $1,319 | 0.2% | $279.75 | +3.7% | COM | 580135101 |
| CRM | SALESFORCE INC | 3,926 | $1,313 | 0.2% | $256.97 | +23.3% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 4,390 | $1,272 | 0.2% | $57871.87 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 24,287 | $1,222 | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| DTCR | GLOBAL X FDS | 66,614 | $1,102 | 0.2% | $17.62 | — | DATA CTR & DIGIT | 37954Y236 |
| SCHF | SCHWAB STRATEGIC TR | 58,119 | $1,075 | 0.2% | $30.53 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 17,527 | $1,038 | 0.2% | $51.33 | +7.9% | COM | 17275R102 |
| CGV | TWO RDS SHARED TR | 80,425 | $1,009 | 0.2% | $13.57 | — | CONDCTR GBL EQTY | 90214Q584 |
| VOO | VANGUARD INDEX FDS | 1,851 | $997 | 0.2% | $136886.53 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 6,647 | $961 | 0.2% | $152.66 | -2.0% | COM | 478160104 |
| EFA | ISHARES TR | 12,650 | $956 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 7,921 | $896 | 0.1% | $109.20 | +3.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,847 | $861 | 0.1% | $155.78 | +13.9% | COM | 00287Y109 |
| MLPX | GLOBAL X FDS | 14,163 | $858 | 0.1% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| LOW | LOWES COS INC | 3,440 | $849 | 0.1% | $215.02 | +21.6% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 2,860 | $849 | 0.1% | $226.57 | +25.2% | COM | 025816109 |
| FLOT | ISHARES TR | 16,199 | $824 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 36,046 | $821 | 0.1% | $16.27 | +32.2% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 6,337 | $808 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 2,297 | $808 | 0.1% | $333.23 | +6.5% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 1,270 | $798 | 0.1% | $633.88 | +0.1% | COM | 461202103 |
| DIS | DISNEY WALT CO | 6,923 | $771 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 10,930 | $768 | 0.1% | $57.11 | +16.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,983 | $759 | 0.1% | $33.35 | +18.1% | COM | 92343V104 |
| BIBL | NORTHERN LTS FD TR IV | 19,082 | $742 | 0.1% | $34.07 | — | INSPIRE 100 ETF | 66538H534 |
| IJH | ISHARES TR | 11,626 | $724 | 0.1% | $38305.23 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 7,412 | $718 | 0.1% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 36,500 | $718 | 0.1% | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| XOM | EXXON MOBIL CORP | 6,623 | $712 | 0.1% | $94.76 | +18.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,592 | $698 | 0.1% | $160.34 | -2.4% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,553 | $696 | 0.1% | $198.08 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 4,779 | $692 | 0.1% | $140.96 | +3.2% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 13,115 | $686 | 0.1% | $44.31 | +10.2% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,165 | $667 | 0.1% | $398.90 | +36.6% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,302 | $659 | 0.1% | $537.68 | +2.8% | COM | 91324P102 |
| MSTR | MICROSTRATEGY INC | 2,197 | $636 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,159 | $632 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| IWD | ISHARES TR | 3,392 | $628 | 0.1% | $175.32 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 6,771 | $625 | 0.1% | $78.29 | +11.1% | COM | 375558103 |
| MS | MORGAN STANLEY | 4,823 | $606 | 0.1% | $92.81 | +28.8% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,659 | $603 | 0.1% | $48.50 | +8.4% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,576 | $582 | 0.1% | $188.03 | +8.3% | COM | 438516106 |
| DFSV | DIMENSIONAL ETF TRUST | 18,874 | $581 | 0.1% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,444 | $566 | 0.1% | $87.81 | — | CAP STRENGTH ETF | 33733E104 |
| SHY | ISHARES TR | 6,666 | $546 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| PULS | PGIM ETF TR | 10,762 | $533 | 0.1% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| QID | PROSHARES TR | 16,300 | $533 | 0.1% | $32.69 | — | ULTRASHORT QQQ | 74349Y829 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,068 | $531 | 0.1% | $43.47 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 10,985 | $531 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 7,303 | $524 | 0.1% | $66.38 | +13.0% | COM | 65339F101 |
| COIN | COINBASE GLOBAL INC | 2,080 | $516 | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| IJR | ISHARES TR | 4,385 | $505 | 0.1% | $34367.55 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 4,347 | $503 | 0.1% | $89.56 | +32.0% | COM | 75513E101 |
| BLK | BLACKROCK INC | 481 | $493 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,442 | $490 | 0.1% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| CAT | CATERPILLAR INC | 1,332 | $483 | 0.1% | $291.61 | +30.9% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 2,544 | $477 | 0.1% | $151.18 | +27.8% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 4,416 | $476 | 0.1% | $95.67 | +13.7% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 760 | $473 | 0.1% | $587.77 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 921 | $471 | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 6,258 | $463 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 93 | $462 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,618 | $450 | 0.1% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| DJP | BARCLAYS BANK PLC | 13,866 | $445 | 0.1% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| FETH | FIDELITY ETHEREUM FD | 13,300 | $444 | 0.1% | $33.41 | — | SHS | 31613E103 |
| TMUS | T-MOBILE US INC | 1,910 | $422 | 0.1% | $166.94 | +33.8% | COM | 872590104 |
| GE | GE AEROSPACE | 2,527 | $421 | 0.1% | $102.59 | +72.7% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 1,872 | $420 | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,609 | $415 | 0.1% | $26.59 | — | AGRICULTURE FD | 46140H106 |
| C | CITIGROUP INC | 5,862 | $413 | 0.1% | $55.15 | +18.5% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 781 | $406 | 0.1% | $538.27 | +1.7% | COM | 883556102 |
| HYG | ISHARES TR | 4,943 | $389 | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| EMR | EMERSON ELEC CO | 3,091 | $383 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 4,391 | $375 | 0.1% | $73.27 | +14.5% | COM | 70450Y103 |
| IUSB | ISHARES TR | 8,284 | $374 | 0.1% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| XLC | SELECT SECTOR SPDR TR | 3,867 | $374 | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| EYLD | CAMBRIA ETF TR | 11,911 | $373 | 0.1% | $30.26 | — | EMRG SHAREHLDR | 132061706 |
| DE | DEERE & CO | 877 | $372 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| LIN | LINDE PLC | 869 | $364 | 0.1% | $383.76 | +16.9% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 3,871 | $352 | 0.1% | $79.81 | +16.6% | COM | 194162103 |
| COWZ | PACER FDS TR | 6,087 | $344 | 0.1% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| INTF | ISHARES TR | 11,500 | $330 | 0.1% | $28820.00 | — | INTL EQTY FACTOR | 46434V274 |
| USB | US BANCORP DEL | 6,873 | $329 | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 6,092 | $328 | 0.1% | $54.04 | 0.0% | COM | 25746U109 |
| DVY | ISHARES TR | 2,498 | $328 | 0.1% | $131.27 | — | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC | 1,328 | $309 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 2,276 | $300 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| QCOM | QUALCOMM INC | 1,866 | $287 | 0.0% | $128.39 | +24.2% | COM | 747525103 |
| SUB | ISHARES TR | 2,698 | $285 | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 2,183 | $275 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| COR | CENCORA INC | 1,197 | $269 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 781 | $266 | 0.0% | $349.75 | +5.7% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 1,063 | $255 | 0.0% | $190.58 | — | SMALL CP ETF | 922908751 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,500 | $254 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| ANET | ARISTA NETWORKS INC | 2,288 | $253 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| AVDE | AMERICAN CENTY ETF TR | 4,117 | $253 | 0.0% | $67.03 | — | INTL EQT ETF | 025072703 |
| IHDG | WISDOMTREE TR | 5,788 | $252 | 0.0% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| KO | COCA COLA CO | 4,040 | $252 | 0.0% | $55.20 | +14.3% | COM | 191216100 |
| GWW | GRAINGER W W INC | 239 | $252 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 512 | $249 | 0.0% | $451.23 | +16.8% | COM | 539830109 |
| SYY | SYSCO CORP | 3,217 | $246 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| DEM | WISDOMTREE TR | 6,003 | $243 | 0.0% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| LDOS | LEIDOS HOLDINGS INC | 1,687 | $243 | 0.0% | $99.50 | +65.2% | COM | 525327102 |
| IDV | ISHARES TR | 8,872 | $243 | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| ASML | ASML HOLDING N V | 348 | $241 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| SYLD | CAMBRIA ETF TR | 3,522 | $241 | 0.0% | $58.70 | — | SHSHLD YIELD ETF | 132061201 |
| SO | SOUTHERN CO | 2,929 | $241 | 0.0% | $71.79 | +17.7% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,120 | $238 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| AMGN | AMGEN INC | 899 | $234 | 0.0% | $242.40 | +18.0% | COM | 031162100 |
| ECL | ECOLAB INC | 984 | $231 | 0.0% | $175.85 | +39.6% | COM | 278865100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,055 | $225 | 0.0% | $55.55 | — | UT COM SHS ETF | 33736Q104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,463 | $225 | 0.0% | $91.29 | — | DORSEY WRGT SMLC | 46138E842 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,131 | $224 | 0.0% | $54.12 | — | FINLS ALPHADEX | 33734X135 |
| MRK | MERCK & CO INC | 2,163 | $215 | 0.0% | $102.92 | -4.1% | COM | 58933Y105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10,313 | $214 | 0.0% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| IWO | ISHARES TR | 735 | $212 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 1,650 | $209 | 0.0% | $126.77 | — | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 1,709 | $206 | 0.0% | $129.28 | +11.3% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 7,816 | $206 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| FICO | FAIR ISAAC CORP | 103 | $205 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| COF | CAPITAL ONE FINL CORP | 1,142 | $204 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| LNG | CHENIERE ENERGY INC | 940 | $202 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| QUAL | ISHARES TR | 1,133 | $202 | 0.0% | $179.29 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 2,301 | $201 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 3,316 | $200 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| — | GLOBAL X FDS | 12,188 | $106 | 0.0% | $13.12 | — | RENEWABLE ENERGY | 37954Y707 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,500 | $44 | 0.0% | $4.52 | 0.0% | COM | 71601V105 |
| — | LULUS FASHION LOUNGE HOLDING | 19,429 | $22 | 0.0% | $1.85 | — | COM | 55003A108 |