CIK: 0001800608 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $302,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 141,844 | $24,285 | 8.0% | $104.72 | +73.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,232 | $10,809 | 3.6% | $248.93 | +30.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,129 | $6,581 | 2.2% | $18.44 | +142.7% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 75,381 | $5,482 | 1.8% | $83.77 | — | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 46,224 | $5,106 | 1.7% | $110.19 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,870 | $5,100 | 1.7% | $76.74 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87,474 | $5,039 | 1.7% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 36,474 | $4,637 | 1.5% | $125.80 | +6.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,345 | $4,625 | 1.5% | $108.68 | +18.1% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 22,667 | $4,436 | 1.5% | $174.20 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,459 | $4,364 | 1.4% | $280.28 | +26.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 58,147 | $4,209 | 1.4% | $69.56 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 16,660 | $4,169 | 1.4% | $246.12 | +4.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 23,507 | $3,854 | 1.3% | $121.77 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 7,386 | $3,766 | 1.2% | $346.09 | +51.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 7,267 | $3,664 | 1.2% | $305.10 | +54.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 25,319 | $3,338 | 1.1% | $108.27 | +19.2% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 93,079 | $3,257 | 1.1% | $33.80 | — | ISHARES NEW | 464285204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 115,456 | $3,250 | 1.1% | $50.47 | — | S&P500 EQL TEC | 46137V282 |
| XLY | SELECT SECTOR SPDR TR | 19,132 | $3,080 | 1.0% | $137.43 | — | SBI CONS DISCR | 81369Y407 |
| IVOL | KRANESHARES TR | 148,048 | $3,044 | 1.0% | $24.84 | — | QUADRTC INT RT | 500767736 |
| HD | HOME DEPOT INC | 9,809 | $2,964 | 1.0% | $334.79 | -9.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 19,945 | $2,892 | 1.0% | $114.78 | +24.0% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 22,083 | $2,843 | 0.9% | $122.12 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 9,127 | $2,740 | 0.9% | $229.62 | +30.3% | CL A | 30303M102 |
| V | VISA INC | 11,567 | $2,661 | 0.9% | $191.97 | +23.0% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 6,073 | $2,520 | 0.8% | $329.46 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 23,244 | $2,490 | 0.8% | $78.64 | +23.9% | COM | 09260D107 |
| IYW | ISHARES TR | 23,269 | $2,441 | 0.8% | $83.00 | — | U.S. TECH ETF | 464287721 |
| MDYG | SPDR SER TR | 34,989 | $2,419 | 0.8% | $56.42 | — | S&P 400 MDCP GRW | 78464A821 |
| QQQ | INVESCO QQQ TR | 6,622 | $2,372 | 0.8% | $373.55 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 16,111 | $2,350 | 0.8% | $134.15 | +7.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 13,016 | $2,195 | 0.7% | $100.62 | +44.9% | COM | 166764100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 44,536 | $2,190 | 0.7% | $49.70 | — | S&P MIDCP LOW | 46138E198 |
| COST | COSTCO WHSL CORP NEW | 3,801 | $2,148 | 0.7% | $360.48 | +47.6% | COM | 22160K105 |
| SLYG | SPDR SER TR | 28,926 | $2,119 | 0.7% | $63.37 | — | S&P 600 SMCP GRW | 78464A201 |
| ACWV | ISHARES INC | 21,582 | $2,059 | 0.7% | $97.91 | — | MSCI GBL MIN VOL | 464286525 |
| CSCO | CISCO SYS INC | 38,171 | $2,052 | 0.7% | $41.03 | +22.6% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 59,098 | $1,960 | 0.6% | $34.17 | — | FINANCIAL | 81369Y605 |
| XSLV | INVESCO EXCH TRADED FD TR II | 49,460 | $1,951 | 0.6% | $41.95 | — | S&P SMLCP LOW | 46138G102 |
| XLE | SELECT SECTOR SPDR TR | 20,614 | $1,863 | 0.6% | $62.50 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 11,909 | $1,855 | 0.6% | $151.24 | +1.4% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 91,158 | $1,854 | 0.6% | $21.58 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 2,166 | $1,799 | 0.6% | $35.68 | +135.3% | COM | 11135F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,692 | $1,781 | 0.6% | $48.08 | — | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 10,417 | $1,765 | 0.6% | $145.33 | +15.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,625 | $1,745 | 0.6% | $195.60 | +37.8% | COM | 580135101 |
| CMBS | ISHARES TR | 38,576 | $1,737 | 0.6% | $47.40 | — | CMBS ETF | 46429B366 |
| PANW | PALO ALTO NETWORKS INC | 7,199 | $1,688 | 0.6% | $82.82 | +42.9% | COM | 697435105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,617 | $1,666 | 0.6% | $42.05 | — | TCW OPPORTUNIS | 33740F805 |
| GS | GOLDMAN SACHS GROUP INC | 5,115 | $1,655 | 0.5% | $275.32 | +14.5% | COM | 38141G104 |
| AMGN | AMGEN INC | 6,153 | $1,654 | 0.5% | $201.72 | +14.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 28,833 | $1,652 | 0.5% | $65.57 | -1.8% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 18,989 | $1,624 | 0.5% | $81.82 | +2.5% | COM | 209115104 |
| EEMV | ISHARES INC | 29,861 | $1,593 | 0.5% | $59.34 | — | MSCI EMERG MRKT | 464286533 |
| GBIL | GOLDMAN SACHS ETF TR | 15,477 | $1,549 | 0.5% | $100.03 | — | ACCES TREASURY | 381430529 |
| XOM | EXXON MOBIL CORP | 12,554 | $1,476 | 0.5% | $44.97 | +124.6% | COM | 30231G102 |
| VFH | VANGUARD WORLD FDS | 18,300 | $1,470 | 0.5% | $74.30 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 7,511 | $1,464 | 0.5% | $166.22 | — | INDUSTRIAL ETF | 92204A603 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 53,040 | $1,453 | 0.5% | $53.51 | — | S&P500 EQL HLT | 46137V332 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 43,433 | $1,439 | 0.5% | $33.13 | — | FT CBOE VEST US | 33740U844 |
| ABBV | ABBVIE INC | 9,347 | $1,393 | 0.5% | $80.44 | +68.2% | COM | 00287Y109 |
| BIL | SPDR SER TR | 15,042 | $1,381 | 0.5% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VDC | VANGUARD WORLD FDS | 7,434 | $1,358 | 0.4% | $178.49 | — | CONSUM STP ETF | 92204A207 |
| VZ | VERIZON COMMUNICATIONS INC | 41,573 | $1,347 | 0.4% | $42.25 | -31.4% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 2,488 | $1,336 | 0.4% | $299.53 | +69.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 12,948 | $1,333 | 0.4% | $69.30 | +44.1% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,969 | $1,322 | 0.4% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| SBUX | STARBUCKS CORP | 14,354 | $1,310 | 0.4% | $96.45 | -4.1% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 12,884 | $1,306 | 0.4% | $91.07 | — | INDL | 81369Y704 |
| VOX | VANGUARD WORLD FDS | 12,054 | $1,268 | 0.4% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| GLD | SPDR GOLD TR | 7,322 | $1,255 | 0.4% | $173.54 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 17,923 | $1,251 | 0.4% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 6,585 | $1,217 | 0.4% | $184.50 | -5.8% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 15,991 | $1,210 | 0.4% | $107.50 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,386 | $1,208 | 0.4% | $548.70 | -3.6% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 5,122 | $1,204 | 0.4% | $228.58 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 21,220 | $1,188 | 0.4% | $54.08 | +3.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,966 | $1,174 | 0.4% | $310.73 | +27.5% | CL A | 57636Q104 |
| — | PROSHARES TR | 106,845 | $1,164 | 0.4% | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| DIS | DISNEY WALT CO | 14,152 | $1,147 | 0.4% | $132.71 | -37.1% | COM | 254687106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 27,115 | $1,099 | 0.4% | $40.54 | — | CBOE VEST US EQT | 33740F722 |
| CRM | SALESFORCE INC | 5,403 | $1,096 | 0.4% | $185.66 | +15.0% | COM | 79466L302 |
| IXP | ISHARES TR | 15,670 | $1,070 | 0.4% | $59.78 | — | GBL COMM SVC ETF | 464287275 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,496 | $1,009 | 0.3% | $165.69 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 6,222 | $995 | 0.3% | $46.87 | +10.5% | COM | 931142103 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,490 | $983 | 0.3% | $53.15 | — | LNG/SHT EQUITY | 33739P103 |
| URI | UNITED RENTALS INC | 2,180 | $969 | 0.3% | $318.25 | +40.6% | COM | 911363109 |
| DIVO | AMPLIFY ETF TR | 25,119 | $872 | 0.3% | $37.71 | — | CWP ENHANCED DIV | 032108409 |
| XLC | SELECT SECTOR SPDR TR | 13,115 | $860 | 0.3% | $62.58 | — | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,106 | $857 | 0.3% | $106.73 | +23.4% | COM | 459200101 |
| IXUS | ISHARES TR | 14,121 | $847 | 0.3% | $68.55 | — | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC | 2,236 | $844 | 0.3% | $37.70 | +12.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 7,742 | $820 | 0.3% | $95.23 | +18.4% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 5,243 | $817 | 0.3% | $159.32 | -4.8% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 5,865 | $809 | 0.3% | $146.71 | — | VALUE ETF | 922908744 |
| LIN | LINDE PLC | 2,139 | $796 | 0.3% | $352.90 | +4.6% | SHS | G54950103 |
| RXI | ISHARES TR | 5,309 | $778 | 0.3% | $141.85 | — | GLB CNS DISC ETF | 464288745 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,255 | $772 | 0.3% | $24.09 | -33.9% | CL A | 69608A108 |
| NKE | NIKE INC | 8,020 | $767 | 0.3% | $154.55 | -36.4% | CL B | 654106103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,867 | $766 | 0.3% | $39.03 | — | NASDAQ CYB ETF | 33734X846 |
| BA | BOEING CO | 3,799 | $728 | 0.2% | $291.67 | -25.0% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 17,304 | $717 | 0.2% | $76.94 | — | US SML CAP ETF | 808524607 |
| IDRV | ISHARES TR | 19,187 | $714 | 0.2% | $34.17 | — | SELF DRIVNG EV | 46435U366 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,642 | $707 | 0.2% | $51.62 | — | KBW BK ETF | 46138E628 |
| VUG | VANGUARD INDEX FDS | 2,591 | $706 | 0.2% | $310.97 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 7,606 | $704 | 0.2% | $77.04 | +11.9% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 11,868 | $692 | 0.2% | $40.31 | +35.0% | COM STK | 806857108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,470 | $691 | 0.2% | $28.23 | — | SMID RISNG ETF | 33741X102 |
| XLB | SELECT SECTOR SPDR TR | 8,684 | $682 | 0.2% | $77.90 | — | SBI MATERIALS | 81369Y100 |
| QTUM | ETF SER SOLUTIONS | 14,149 | $679 | 0.2% | $38.04 | — | DEFIANCE QUANT | 26922A420 |
| DE | DEERE & CO | 1,792 | $676 | 0.2% | $365.65 | +8.8% | COM | 244199105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 21,704 | $669 | 0.2% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| SIXG | ETF SER SOLUTIONS | 21,374 | $668 | 0.2% | $32.93 | — | DEFIANCE NEXT | 26922A289 |
| ETN | EATON CORP PLC | 3,130 | $668 | 0.2% | $123.34 | +70.0% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 11,248 | $663 | 0.2% | $60.80 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,229 | $652 | 0.2% | $51.12 | +6.3% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 6,146 | $635 | 0.2% | $110.22 | — | HIGH DIV YLD | 921946406 |
| EXI | ISHARES TR | 5,516 | $623 | 0.2% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| UNP | UNION PAC CORP | 3,052 | $622 | 0.2% | $214.98 | -4.1% | COM | 907818108 |
| NOW | SERVICENOW INC | 1,108 | $619 | 0.2% | $131.29 | -13.1% | COM | 81762P102 |
| SCHO | SCHWAB STRATEGIC TR | 12,897 | $618 | 0.2% | $51.21 | — | SHT TM US TRES | 808524862 |
| GE | GENERAL ELECTRIC CO | 5,498 | $608 | 0.2% | $56.49 | +57.0% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 4,339 | $595 | 0.2% | $153.30 | -9.9% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP NEW | 3,604 | $593 | 0.2% | $206.77 | -18.9% | COM | 03027X100 |
| BLOK | AMPLIFY ETF TR | 29,489 | $588 | 0.2% | $29.11 | — | BLOCKCHAIN LDR | 032108607 |
| STZ | CONSTELLATION BRANDS INC | 2,336 | $587 | 0.2% | $183.60 | +35.8% | CL A | 21036P108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 14,325 | $580 | 0.2% | $36.31 | — | NASDQ ARTFCIAL | 33738R720 |
| VUSB | VANGUARD BD INDEX FDS | 11,498 | $566 | 0.2% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| RTX | RTX CORPORATION | 7,775 | $560 | 0.2% | $60.77 | +33.7% | COM | 75513E101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,929 | $558 | 0.2% | $34.65 | — | VEST US BUFFER | 33740F862 |
| HERO | GLOBAL X FDS | 29,539 | $551 | 0.2% | $18.90 | — | VDEO GAM ESPRT | 37954Y392 |
| PAVE | GLOBAL X FDS | 17,676 | $537 | 0.2% | $25.95 | — | US INFR DEV ETF | 37954Y673 |
| — | ETF MANAGERS TR | 13,630 | $533 | 0.2% | $39.49 | — | PRIME MOBILE PAY | 26924G409 |
| AMD | ADVANCED MICRO DEVICES INC | 5,101 | $524 | 0.2% | $120.52 | -9.9% | COM | 007903107 |
| GIGB | GOLDMAN SACHS ETF TR | 12,063 | $521 | 0.2% | $44.60 | — | ACCESS INVT GR | 381430479 |
| GOVT | ISHARES TR | 23,407 | $516 | 0.2% | $22.64 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 1,299 | $510 | 0.2% | $431.22 | — | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 9,865 | $509 | 0.2% | $46.02 | +0.6% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 1,187 | $507 | 0.2% | $416.81 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 6,160 | $503 | 0.2% | $80.95 | -0.8% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 7,295 | $502 | 0.2% | $67.61 | — | SBI CONS STPLS | 81369Y308 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 29,726 | $501 | 0.2% | $16.86 | — | SPECTRUM PFD | 74255Y888 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,615 | $499 | 0.2% | $61.43 | — | S&P500 EQL STP | 46137V373 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 270 | $495 | 0.2% | $35.78 | +9.0% | COM | 169656105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,208 | $494 | 0.2% | $37.39 | — | SHS | 33734H106 |
| NUE | NUCOR CORP | 3,158 | $494 | 0.2% | $124.69 | +27.9% | COM | 670346105 |
| SPXL | DIREXION SHS ETF TR | 6,303 | $493 | 0.2% | $78.20 | — | DRX S&P500BULL | 25459W862 |
| IDNA | ISHARES TR | 23,987 | $488 | 0.2% | $24.78 | — | GENOMICS IMMUN | 46435U192 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,413 | $484 | 0.2% | $143.72 | — | S&P500 EQL WGT | 46137V357 |
| IYJ | ISHARES TR | 4,753 | $480 | 0.2% | $96.46 | — | US INDUSTRIALS | 464287754 |
| INTC | INTEL CORP | 13,474 | $479 | 0.2% | $47.22 | -27.5% | COM | 458140100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,231 | $479 | 0.2% | $38.84 | — | WILDERHIL CLAN | 46137V134 |
| SYK | STRYKER CORPORATION | 1,742 | $476 | 0.2% | $252.00 | +11.1% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 15,071 | $467 | 0.2% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 3,900 | $467 | 0.2% | $92.16 | +17.1% | COM | 20825C104 |
| IYC | ISHARES TR | 6,951 | $465 | 0.2% | $72.77 | — | US CONSUM DISCRE | 464287580 |
| ELV | ELEVANCE HEALTH INC | 1,066 | $464 | 0.2% | $429.09 | +1.8% | COM | 036752103 |
| IVV | ISHARES TR | 1,072 | $460 | 0.2% | $472.99 | — | CORE S&P500 ETF | 464287200 |
| COPX | GLOBAL X FDS | 12,559 | $457 | 0.2% | $38.20 | — | GLOBAL X COPPER | 37954Y830 |
| BAC | BANK AMERICA CORP | 16,455 | $451 | 0.1% | $28.02 | -0.7% | COM | 060505104 |
| IYH | ISHARES TR | 1,659 | $448 | 0.1% | $290.24 | — | US HLTHCARE ETF | 464287762 |
| PWR | QUANTA SVCS INC | 2,383 | $446 | 0.1% | $142.53 | +40.2% | COM | 74762E102 |
| URA | GLOBAL X FDS | 16,179 | $437 | 0.1% | $23.85 | — | GLOBAL X URANIUM | 37954Y871 |
| FTSD | FRANKLIN ETF TR | 4,877 | $435 | 0.1% | $94.23 | — | SHRT DUR US GOVT | 353506108 |
| T | AT&T INC | 28,884 | $434 | 0.1% | $17.78 | -27.2% | COM | 00206R102 |
| PFE | PFIZER INC | 13,072 | $434 | 0.1% | $39.95 | -23.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,008 | $412 | 0.1% | $361.77 | +14.7% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 131 | $404 | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 2,534 | $403 | 0.1% | $168.47 | -5.7% | COM | 882508104 |
| IYK | ISHARES TR | 2,137 | $399 | 0.1% | $202.78 | — | US CONSM STAPLES | 464287812 |
| DUK | DUKE ENERGY CORP NEW | 4,492 | $396 | 0.1% | $82.28 | +1.6% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 5,618 | $387 | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| VAW | VANGUARD WORLD FDS | 2,240 | $386 | 0.1% | $157.00 | — | MATERIALS ETF | 92204A801 |
| MPC | MARATHON PETE CORP | 2,553 | $386 | 0.1% | $105.40 | +25.8% | COM | 56585A102 |
| — | BLACKROCK INC | 593 | $384 | 0.1% | $593.34 | — | COM | 09247X101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 15,358 | $383 | 0.1% | $24.15 | — | VAR RATE INVT | 46090A879 |
| MINT | PIMCO ETF TR | 3,767 | $377 | 0.1% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| PSX | PHILLIPS 66 | 3,122 | $375 | 0.1% | $78.09 | +32.3% | COM | 718546104 |
| HUM | HUMANA INC | 769 | $374 | 0.1% | $435.08 | +4.9% | COM | 444859102 |
| ITM | VANECK ETF TRUST | 8,358 | $369 | 0.1% | $49.91 | — | INTRMDT MUNI ETF | 92189H201 |
| FCX | FREEPORT-MCMORAN INC | 9,868 | $368 | 0.1% | $30.51 | +27.9% | CL B | 35671D857 |
| EOG | EOG RES INC | 2,884 | $366 | 0.1% | $117.82 | -0.6% | COM | 26875P101 |
| SHEL | SHELL PLC | 5,619 | $362 | 0.1% | $54.76 | — | SPON ADS | 780259305 |
| IBB | ISHARES TR | 2,901 | $355 | 0.1% | $150.99 | — | ISHARES BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 5,084 | $353 | 0.1% | $59.24 | +13.5% | CL A | 609207105 |
| ARCC | ARES CAPITAL CORP | 17,952 | $350 | 0.1% | $10.51 | +47.3% | COM | 04010L103 |
| CMCSA | COMCAST CORP NEW | 7,795 | $346 | 0.1% | $40.11 | +3.4% | CL A | 20030N101 |
| TIP | ISHARES TR | 3,257 | $338 | 0.1% | $129.21 | — | TIPS BD ETF | 464287176 |
| GLDM | WORLD GOLD TR | 9,206 | $337 | 0.1% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| SCHP | SCHWAB STRATEGIC TR | 6,674 | $337 | 0.1% | $62.36 | — | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 7,658 | $322 | 0.1% | $33.12 | +10.0% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 1,085 | $317 | 0.1% | $292.49 | +6.8% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 1,777 | $314 | 0.1% | $200.11 | — | RUSSELL 2000 ETF | 464287655 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 7,275 | $312 | 0.1% | $42.84 | — | US MEGA CP ETF | 74255Y870 |
| REGN | REGENERON PHARMACEUTICALS | 377 | $310 | 0.1% | $513.72 | +52.1% | COM | 75886F107 |
| IYF | ISHARES TR | 4,136 | $309 | 0.1% | $80.95 | — | U.S. FINLS ETF | 464287788 |
| SCHH | SCHWAB STRATEGIC TR | 17,397 | $309 | 0.1% | $37.99 | — | US REIT ETF | 808524847 |
| KWEB | KRANESHARES TR | 11,255 | $308 | 0.1% | $31.88 | — | CSI CHI INTERNET | 500767306 |
| IXC | ISHARES TR | 7,203 | $297 | 0.1% | $29.16 | — | GLOBAL ENERG ETF | 464287341 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,732 | $290 | 0.1% | $176.86 | -12.1% | CL A | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 4,424 | $287 | 0.1% | $57.29 | +5.2% | COM | 674599105 |
| NJR | NEW JERSEY RES CORP | 6,987 | $284 | 0.1% | $33.14 | +19.9% | COM | 646025106 |
| SCHC | SCHWAB STRATEGIC TR | 8,731 | $282 | 0.1% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 10,496 | $280 | 0.1% | $25.13 | — | S&P 500A EQL | 46137Y609 |
| PLD | PROLOGIS INC. | 2,432 | $273 | 0.1% | $107.15 | +5.5% | COM | 74340W103 |
| MLM | MARTIN MARIETTA MATLS INC | 663 | $272 | 0.1% | $436.08 | 0.0% | COM | 573284106 |
| CVS | CVS HEALTH CORP | 3,883 | $271 | 0.1% | $80.68 | -20.0% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,899 | $267 | 0.1% | $98.44 | 0.0% | COM | V7780T103 |
| — | PIONEER NAT RES CO | 1,150 | $264 | 0.1% | $239.56 | — | COM | 723787107 |
| QCOM | QUALCOMM INC | 2,372 | $263 | 0.1% | $139.22 | -20.9% | COM | 747525103 |
| PHM | PULTE GROUP INC | 3,545 | $263 | 0.1% | $78.26 | 0.0% | COM | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 2,817 | $262 | 0.1% | $97.14 | 0.0% | COM | 682189105 |
| VCR | VANGUARD WORLD FDS | 971 | $262 | 0.1% | $274.70 | — | CONSUM DIS ETF | 92204A108 |
| AXP | AMERICAN EXPRESS CO | 1,753 | $262 | 0.1% | $155.55 | +2.1% | COM | 025816109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26,420 | $261 | 0.1% | $11.45 | — | ADR | 585464100 |
| LNC | LINCOLN NATL CORP IND | 10,580 | $261 | 0.1% | $22.67 | 0.0% | COM | 534187109 |
| CF | CF INDS HLDGS INC | 3,010 | $258 | 0.1% | $74.67 | 0.0% | COM | 125269100 |
| VB | VANGUARD INDEX FDS | 1,364 | $258 | 0.1% | $198.88 | — | SMALL CP ETF | 922908751 |
| EQT | EQT CORP | 6,284 | $255 | 0.1% | $39.98 | 0.0% | COM | 26884L109 |
| KVUE | KENVUE INC | 12,648 | $254 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| IEFA | ISHARES TR | 3,902 | $251 | 0.1% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 1,208 | $251 | 0.1% | $219.01 | -1.9% | COM | 548661107 |
| EXPE | EXPEDIA GROUP INC | 2,416 | $249 | 0.1% | $109.50 | 0.0% | COM NEW | 30212P303 |
| USRT | ISHARES TR | 5,204 | $246 | 0.1% | $47.50 | — | CRE U S REIT ETF | 464288521 |
| GILD | GILEAD SCIENCES INC | 3,274 | $245 | 0.1% | $59.13 | +19.5% | COM | 375558103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,091 | $243 | 0.1% | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| — | ISHARES TR | 9,550 | $242 | 0.1% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ADI | ANALOG DEVICES INC | 1,377 | $241 | 0.1% | $162.72 | +8.8% | COM | 032654105 |
| FICO | FAIR ISAAC CORP | 277 | $241 | 0.1% | $858.21 | 0.0% | COM | 303250104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,535 | $240 | 0.1% | $76.85 | +5.4% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INC | 2,574 | $237 | 0.1% | $121.41 | -25.5% | COM | 22822V101 |
| MMM | 3M CO | 2,524 | $236 | 0.1% | $87.87 | -9.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 980 | $236 | 0.1% | $210.07 | +10.0% | COM | 053015103 |
| — | ISHARES TR | 9,500 | $235 | 0.1% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLRE | SELECT SECTOR SPDR TR | 6,892 | $235 | 0.1% | $38.60 | — | RL EST SEL SEC | 81369Y860 |
| CAH | CARDINAL HEALTH INC | 2,696 | $234 | 0.1% | $86.70 | 0.0% | COM | 14149Y108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,545 | $232 | 0.1% | $23.35 | 0.0% | COM CL A | 76954A103 |
| LEN | LENNAR CORP | 2,031 | $228 | 0.1% | $113.48 | 0.0% | CL A | 526057104 |
| VALE | VALE S A | 16,983 | $228 | 0.1% | $13.64 | — | SPONSORED ADS | 91912E105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,962 | $228 | 0.1% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| HLAL | LISTED FD TR | 5,473 | $227 | 0.1% | $42.59 | — | WAHED FTSE ETF | 53656F607 |
| VTI | VANGUARD INDEX FDS | 1,055 | $224 | 0.1% | $239.91 | — | TOTAL STK MKT | 922908769 |
| PII | POLARIS INC | 2,150 | $224 | 0.1% | $117.80 | +0.8% | COM | 731068102 |
| SHOP | SHOPIFY INC | 4,062 | $222 | 0.1% | $44.29 | +36.8% | CL A | 82509L107 |
| KBE | SPDR SER TR | 6,004 | $221 | 0.1% | $45.15 | — | S&P BK ETF | 78464A797 |
| IJR | ISHARES TR | 2,319 | $219 | 0.1% | $113.42 | — | CORE S&P SCP ETF | 464287804 |
| LULU | LULULEMON ATHLETICA INC | 565 | $218 | 0.1% | $313.51 | +21.9% | COM | 550021109 |
| LW | LAMB WESTON HLDGS INC | 2,355 | $218 | 0.1% | $96.60 | 0.0% | COM | 513272104 |
| PYPL | PAYPAL HLDGS INC | 3,720 | $217 | 0.1% | $204.02 | -68.2% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,183 | $217 | 0.1% | $61.04 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SER TR | 1,881 | $216 | 0.1% | $108.80 | — | S&P DIVID ETF | 78464A763 |
| SIG | SIGNET JEWELERS LIMITED | 3,002 | $216 | 0.1% | $72.01 | 0.0% | SHS | G81276100 |
| ET | ENERGY TRANSFER L P | 14,850 | $208 | 0.1% | $12.51 | — | COM UT LTD PTN | 29273V100 |
| ATO | ATMOS ENERGY CORP | 1,957 | $207 | 0.1% | $110.00 | 0.0% | COM | 049560105 |
| — | NAAS TECHNOLOGY INC | 56,414 | $197 | 0.1% | $7.33 | — | SPONSORED ADS | 62955X102 |
| INFY | INFOSYS LTD | 11,200 | $192 | 0.1% | $18.01 | — | SPONSORED ADR | 456788108 |
| — | TEUCRIUM COMMODITY TR | 28,384 | $158 | 0.1% | $6.22 | — | WHEAT FD | 88166A508 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,698 | $109 | 0.0% | $4.29 | +106.5% | COM | 63942X106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,050 | $102 | 0.0% | $10.06 | +33.4% | COM | 565788106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,514 | $80 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| FREYEUR | FREYR BATTERY | 14,025 | $69 | 0.0% | $8.32 | — | SHS | L4135L100 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,500 | $57 | 0.0% | $4.25 | — | COMMON STOCK | 30290Y101 |
| — | STARTEK INC | 12,951 | $42 | 0.0% | $3.75 | — | COM | 85569C107 |
| BWEN | BROADWIND INC | 10,800 | $35 | 0.0% | $1.88 | +102.0% | COM NEW | 11161T207 |
| QBTS | D-WAVE QUANTUM INC | 14,480 | $14 | 0.0% | $1.60 | 0.0% | COM | 26740W109 |