CIK: 0001800608 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $275,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,089 | $24,468 | 8.9% | $104.72 | +74.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,398 | $13,311 | 4.8% | $252.27 | +38.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,227 | $7,541 | 2.7% | $18.44 | +151.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 34,061 | $5,175 | 1.9% | $125.80 | +11.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,572 | $4,969 | 1.8% | $108.68 | +22.7% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 23,144 | $4,455 | 1.6% | $121.77 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 7,385 | $4,406 | 1.6% | $346.09 | +66.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,671 | $4,163 | 1.5% | $280.28 | +25.2% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 36,895 | $4,063 | 1.5% | $110.19 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,096 | $3,953 | 1.4% | $76.74 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 15,473 | $3,845 | 1.4% | $246.12 | -3.4% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 45,481 | $3,773 | 1.4% | $83.77 | — | US LCAP GR ETF | 808524300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 114,981 | $3,753 | 1.4% | $50.47 | — | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC | 6,775 | $3,567 | 1.3% | $305.10 | +67.6% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,797 | $3,488 | 1.3% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| XLY | SELECT SECTOR SPDR TR | 18,097 | $3,236 | 1.2% | $137.43 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 40,828 | $3,186 | 1.2% | $69.56 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 23,093 | $3,149 | 1.1% | $122.75 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 23,104 | $3,025 | 1.1% | $78.64 | +29.8% | COM | 09260D107 |
| META | META PLATFORMS INC | 8,541 | $3,023 | 1.1% | $229.62 | +40.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 20,761 | $2,926 | 1.1% | $108.27 | +24.4% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 23,277 | $2,857 | 1.0% | $83.00 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 8,056 | $2,792 | 1.0% | $334.79 | -12.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,086 | $2,697 | 1.0% | $375.33 | +52.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 15,421 | $2,623 | 1.0% | $114.78 | +26.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,336 | $2,607 | 0.9% | $39.80 | +131.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 5,773 | $2,364 | 0.9% | $373.55 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 4,847 | $2,346 | 0.9% | $329.46 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 59,258 | $2,313 | 0.8% | $33.80 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 8,742 | $2,276 | 0.8% | $191.97 | +26.4% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 57,839 | $2,175 | 0.8% | $34.17 | — | FINANCIAL | 81369Y605 |
| IVOL | KRANESHARES TR | 101,870 | $2,107 | 0.8% | $24.84 | — | QUADRTC INT RT | 500767736 |
| PANW | PALO ALTO NETWORKS INC | 7,110 | $2,097 | 0.8% | $82.82 | +61.4% | COM | 697435105 |
| MDYG | SPDR SER TR | 24,250 | $1,835 | 0.7% | $56.42 | — | S&P 400 MDCP GRW | 78464A821 |
| PG | PROCTER AND GAMBLE CO | 12,038 | $1,764 | 0.6% | $134.15 | +4.8% | COM | 742718109 |
| PEP | PEPSICO INC | 10,358 | $1,759 | 0.6% | $145.33 | +5.8% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 19,032 | $1,731 | 0.6% | $81.82 | +1.5% | COM | 209115104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 38,535 | $1,719 | 0.6% | $42.05 | — | TCW OPPORTUNIS | 33740F805 |
| AMGN | AMGEN INC | 5,955 | $1,715 | 0.6% | $201.72 | +26.5% | COM | 031162100 |
| SLYG | SPDR SER TR | 19,938 | $1,667 | 0.6% | $63.37 | — | S&P 600 SMCP GRW | 78464A201 |
| VDC | VANGUARD WORLD FDS | 8,727 | $1,667 | 0.6% | $180.34 | — | CONSUM STP ETF | 92204A207 |
| LLY | ELI LILLY & CO | 2,777 | $1,619 | 0.6% | $328.21 | +75.2% | COM | 532457108 |
| VIS | VANGUARD WORLD FDS | 7,305 | $1,610 | 0.6% | $166.22 | — | INDUSTRIAL ETF | 92204A603 |
| ABBV | ABBVIE INC | 10,036 | $1,555 | 0.6% | $84.23 | +61.1% | COM | 00287Y109 |
| GBIL | GOLDMAN SACHS ETF TR | 15,590 | $1,555 | 0.6% | $100.03 | — | ACCES TREASURY | 381430529 |
| VFH | VANGUARD WORLD FDS | 16,755 | $1,546 | 0.6% | $74.30 | — | FINANCIALS ETF | 92204A405 |
| XMLV | INVESCO EXCH TRADED FD TR II | 29,021 | $1,543 | 0.6% | $49.70 | — | S&P MIDCP LOW | 46138E198 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 51,040 | $1,520 | 0.6% | $53.51 | — | S&P500 EQL HLT | 46137V332 |
| CSCO | CISCO SYS INC | 29,781 | $1,505 | 0.5% | $41.03 | +16.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 9,590 | $1,503 | 0.5% | $151.24 | -5.1% | COM | 478160104 |
| ACWV | ISHARES INC | 14,291 | $1,434 | 0.5% | $97.91 | — | MSCI GBL MIN VOL | 464286525 |
| VOX | VANGUARD WORLD FDS | 12,166 | $1,432 | 0.5% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 39,786 | $1,398 | 0.5% | $33.13 | — | FT CBOE VEST US | 33740U844 |
| NEE | NEXTERA ENERGY INC | 22,588 | $1,372 | 0.5% | $65.57 | -18.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 4,619 | $1,370 | 0.5% | $195.60 | +32.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 6,516 | $1,367 | 0.5% | $184.50 | -6.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 14,232 | $1,366 | 0.5% | $96.45 | -4.4% | COM | 855244109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,072 | $1,360 | 0.5% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| CRM | SALESFORCE INC | 5,165 | $1,359 | 0.5% | $185.66 | +20.4% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 9,065 | $1,352 | 0.5% | $100.62 | +36.9% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,716 | $1,339 | 0.5% | $48.08 | — | FST LOW OPPT EFT | 33739Q200 |
| XLI | SELECT SECTOR SPDR TR | 11,538 | $1,315 | 0.5% | $91.07 | — | INDL | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 3,393 | $1,309 | 0.5% | $275.32 | +15.4% | COM | 38141G104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 29,462 | $1,301 | 0.5% | $41.95 | — | S&P SMLCP LOW | 46138G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,371 | $1,259 | 0.5% | $548.70 | -12.4% | COM | 883556102 |
| CMBS | ISHARES TR | 26,621 | $1,246 | 0.5% | $47.40 | — | CMBS ETF | 46429B366 |
| URI | UNITED RENTALS INC | 2,169 | $1,244 | 0.5% | $318.25 | +45.4% | COM | 911363109 |
| XLE | SELECT SECTOR SPDR TR | 14,834 | $1,244 | 0.5% | $62.50 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 56,785 | $1,237 | 0.4% | $21.58 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 12,305 | $1,230 | 0.4% | $44.97 | +117.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,830 | $1,207 | 0.4% | $310.73 | +27.8% | CL A | 57636Q104 |
| IXP | ISHARES TR | 15,670 | $1,169 | 0.4% | $59.78 | — | GBL COMM SVC ETF | 464287275 |
| MRK | MERCK & CO INC | 10,629 | $1,159 | 0.4% | $69.30 | +39.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,357 | $1,144 | 0.4% | $42.25 | -26.6% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,683 | $1,111 | 0.4% | $22.50 | -20.8% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 12,265 | $1,084 | 0.4% | $107.50 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,543 | $1,070 | 0.4% | $109.06 | +29.7% | COM | 459200101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 24,103 | $1,064 | 0.4% | $40.54 | — | CBOE VEST US EQT | 33740F722 |
| — | PROSHARES TR | 78,500 | $1,020 | 0.4% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| XLC | SELECT SECTOR SPDR TR | 13,964 | $1,015 | 0.4% | $63.19 | — | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,934 | $1,011 | 0.4% | $165.69 | — | DIV APP ETF | 921908844 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,832 | $1,003 | 0.4% | $53.15 | — | LNG/SHT EQUITY | 33739P103 |
| ABNB | AIRBNB INC | 7,276 | $991 | 0.4% | $143.47 | -10.1% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 1,959 | $954 | 0.3% | $37.70 | +15.8% | COM | 64110L106 |
| EEMV | ISHARES INC | 17,153 | $954 | 0.3% | $59.34 | — | MSCI EMERG MRKT | 464286533 |
| BA | BOEING CO | 3,599 | $938 | 0.3% | $291.67 | -26.7% | COM | 097023105 |
| LIN | LINDE PLC | 2,120 | $871 | 0.3% | $352.90 | +8.7% | SHS | G54950103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,642 | $868 | 0.3% | $51.62 | — | KBW BK ETF | 46138E628 |
| NKE | NIKE INC | 7,835 | $851 | 0.3% | $154.55 | -33.4% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 8,879 | $802 | 0.3% | $132.71 | -35.0% | COM | 254687106 |
| NOW | SERVICENOW INC | 1,133 | $800 | 0.3% | $131.18 | -3.9% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 15,079 | $785 | 0.3% | $42.63 | +20.1% | COM STK | 806857108 |
| RXI | ISHARES TR | 4,908 | $781 | 0.3% | $141.85 | — | GLB CNS DISC ETF | 464288745 |
| AMT | AMERICAN TOWER CORP NEW | 3,583 | $773 | 0.3% | $206.77 | -15.3% | COM | 03027X100 |
| VHT | VANGUARD WORLD FDS | 3,042 | $763 | 0.3% | $228.58 | — | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 3,139 | $756 | 0.3% | $123.34 | +74.8% | SHS | G29183103 |
| XLB | SELECT SECTOR SPDR TR | 8,795 | $752 | 0.3% | $77.99 | — | SBI MATERIALS | 81369Y100 |
| — | ALLBIRDS INC | 613,003 | $751 | 0.3% | $1.23 | — | COM CL A | 01675A109 |
| UNP | UNION PAC CORP | 2,979 | $732 | 0.3% | $214.98 | -2.7% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,961 | $731 | 0.3% | $120.52 | -2.2% | COM | 007903107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,162 | $726 | 0.3% | $28.23 | — | SMID RISNG ETF | 33741X102 |
| KO | COCA COLA CO | 12,266 | $723 | 0.3% | $54.08 | -1.5% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,287 | $715 | 0.3% | $39.03 | — | NASDAQ CYB ETF | 33734X846 |
| PM | PHILIP MORRIS INTL INC | 7,518 | $707 | 0.3% | $77.04 | +8.7% | COM | 718172109 |
| EXI | ISHARES TR | 5,415 | $690 | 0.3% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| IDU | ISHARES TR | 8,362 | $668 | 0.2% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $666 | 0.2% | $425.72 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 7,611 | $640 | 0.2% | $60.77 | +24.4% | COM | 75513E101 |
| BLOK | AMPLIFY ETF TR | 21,103 | $630 | 0.2% | $29.11 | — | BLOCKCHAIN LDR | 032108607 |
| GLD | SPDR GOLD TR | 3,282 | $627 | 0.2% | $173.54 | — | GOLD SHS | 78463V107 |
| IYH | ISHARES TR | 2,189 | $627 | 0.2% | $289.27 | — | US HLTHCARE ETF | 464287762 |
| PAVE | GLOBAL X FDS | 17,268 | $595 | 0.2% | $25.95 | — | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 3,683 | $581 | 0.2% | $46.87 | +10.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,439 | $573 | 0.2% | $95.23 | +12.1% | COM | 68389X105 |
| VUSB | VANGUARD BD INDEX FDS | 11,505 | $569 | 0.2% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| QTUM | ETF SER SOLUTIONS | 10,466 | $569 | 0.2% | $38.04 | — | DEFIANCE QUANT | 26922A420 |
| MS | MORGAN STANLEY | 5,902 | $550 | 0.2% | $80.95 | -7.6% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 16,270 | $548 | 0.2% | $28.02 | -1.5% | COM | 060505104 |
| NUE | NUCOR CORP | 3,137 | $546 | 0.2% | $124.69 | +22.9% | COM | 670346105 |
| IYC | ISHARES TR | 7,173 | $543 | 0.2% | $72.86 | — | US CONSUM DISCRE | 464287580 |
| SIXG | ETF SER SOLUTIONS | 14,914 | $535 | 0.2% | $32.93 | — | DEFIANCE NEXT | 26922A289 |
| STZ | CONSTELLATION BRANDS INC | 2,196 | $531 | 0.2% | $183.60 | +24.1% | CL A | 21036P108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 29,964 | $525 | 0.2% | $16.86 | — | SPECTRUM PFD | 74255Y888 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,345 | $513 | 0.2% | $61.43 | — | S&P500 EQL STP | 46137V373 |
| INTC | INTEL CORP | 10,147 | $510 | 0.2% | $47.22 | -15.2% | COM | 458140100 |
| IYJ | ISHARES TR | 4,453 | $509 | 0.2% | $96.46 | — | US INDUSTRIALS | 464287754 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,226 | $499 | 0.2% | $369.42 | 0.0% | COM | 92532F100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 10,914 | $497 | 0.2% | $36.31 | — | NASDQ ARTFCIAL | 33738R720 |
| ELV | ELEVANCE HEALTH INC | 1,053 | $497 | 0.2% | $429.09 | +4.1% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,136 | $495 | 0.2% | $143.72 | — | S&P500 EQL WGT | 46137V357 |
| PWR | QUANTA SVCS INC | 2,282 | $492 | 0.2% | $142.53 | +29.3% | COM | 74762E102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,074 | $490 | 0.2% | $37.39 | — | SHS | 33734H106 |
| SYK | STRYKER CORPORATION | 1,625 | $487 | 0.2% | $252.00 | +9.1% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 3,758 | $480 | 0.2% | $56.49 | +61.9% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,342 | $479 | 0.2% | $51.12 | -8.0% | COM | 110122108 |
| DOW | DOW INC | 8,489 | $466 | 0.2% | $46.02 | -2.9% | COM | 260557103 |
| SPDW | SPDR INDEX SHS FDS | 13,672 | $465 | 0.2% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 27,563 | $463 | 0.2% | $17.78 | -20.1% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 130 | $461 | 0.2% | $2979.20 | +3.0% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 509 | $447 | 0.2% | $592.87 | +38.1% | COM | 75886F107 |
| PFE | PFIZER INC | 15,414 | $444 | 0.2% | $37.89 | -30.3% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,730 | $442 | 0.2% | $176.86 | +18.4% | CL A | 22788C105 |
| — | BLACKROCK INC | 542 | $440 | 0.2% | $593.34 | — | COM | 09247X101 |
| IWM | ISHARES TR | 2,188 | $439 | 0.2% | $200.23 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 5,616 | $423 | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 2,448 | $417 | 0.2% | $168.47 | -13.6% | COM | 882508104 |
| — | ETF MANAGERS TR | 8,870 | $412 | 0.1% | $39.49 | — | PRIME MOBILE PAY | 26924G409 |
| FTSD | FRANKLIN ETF TR | 4,477 | $403 | 0.1% | $94.23 | — | SHRT DUR US GOVT | 353506108 |
| ISRG | INTUITIVE SURGICAL INC | 1,183 | $399 | 0.1% | $292.96 | +1.8% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 2,982 | $397 | 0.1% | $78.09 | +42.2% | COM | 718546104 |
| COPX | GLOBAL X FDS | 10,357 | $388 | 0.1% | $38.20 | — | GLOBAL X COPPER | 37954Y830 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169 | $386 | 0.1% | $35.78 | +16.3% | COM | 169656105 |
| IBB | ISHARES TR | 2,843 | $386 | 0.1% | $150.99 | — | ISHARES BIOTECH | 464287556 |
| HERO | GLOBAL X FDS | 19,026 | $384 | 0.1% | $18.90 | — | VDEO GAM ESPRT | 37954Y392 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 14,814 | $370 | 0.1% | $24.15 | — | VAR RATE INVT | 46090A879 |
| USRT | ISHARES TR | 6,805 | $369 | 0.1% | $49.10 | — | CRE U S REIT ETF | 464288521 |
| SHEL | SHELL PLC | 5,589 | $368 | 0.1% | $54.76 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 3,163 | $367 | 0.1% | $92.16 | +19.1% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 5,047 | $366 | 0.1% | $59.24 | +8.6% | CL A | 609207105 |
| DE | DEERE & CO | 912 | $365 | 0.1% | $365.65 | -0.1% | COM | 244199105 |
| SCHO | SCHWAB STRATEGIC TR | 7,518 | $364 | 0.1% | $51.21 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 3,631 | $362 | 0.1% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| IYF | ISHARES TR | 4,225 | $361 | 0.1% | $81.04 | — | U.S. FINLS ETF | 464287788 |
| ARCC | ARES CAPITAL CORP | 17,952 | $360 | 0.1% | $10.51 | +51.8% | COM | 04010L103 |
| GLDM | WORLD GOLD TR | 8,748 | $358 | 0.1% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| VAW | VANGUARD WORLD FDS | 1,837 | $349 | 0.1% | $157.00 | — | MATERIALS ETF | 92204A801 |
| EOG | EOG RES INC | 2,878 | $348 | 0.1% | $117.82 | -1.9% | COM | 26875P101 |
| COIN | COINBASE GLOBAL INC | 2,001 | $348 | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| CAT | CATERPILLAR INC | 1,164 | $344 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 7,331 | $343 | 0.1% | $42.84 | — | US MEGA CP ETF | 74255Y870 |
| IDNA | ISHARES TR | 14,626 | $337 | 0.1% | $24.78 | — | GENOMICS IMMUN | 46435U192 |
| HUM | HUMANA INC | 731 | $335 | 0.1% | $435.08 | +10.3% | COM | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 815 | $330 | 0.1% | $195.78 | 0.0% | COM | 679580100 |
| QCOM | QUALCOMM INC | 2,230 | $323 | 0.1% | $139.22 | -15.0% | COM | 747525103 |
| SIG | SIGNET JEWELERS LIMITED | 3,002 | $322 | 0.1% | $72.01 | +10.9% | SHS | G81276100 |
| IDRV | ISHARES TR | 8,970 | $320 | 0.1% | $34.17 | — | SELF DRIVNG EV | 46435U366 |
| TIP | ISHARES TR | 2,929 | $315 | 0.1% | $129.21 | — | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC. | 2,358 | $314 | 0.1% | $107.15 | -1.4% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 7,146 | $313 | 0.1% | $40.11 | -0.1% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 7,658 | $309 | 0.1% | $33.12 | +5.1% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,648 | $309 | 0.1% | $155.55 | +0.9% | COM | 025816109 |
| IYK | ISHARES TR | 1,603 | $307 | 0.1% | $202.78 | — | US CONSM STAPLES | 464287812 |
| BIL | SPDR SER TR | 3,332 | $305 | 0.1% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,185 | $303 | 0.1% | $38.84 | — | WILDERHIL CLAN | 46137V134 |
| CVS | CVS HEALTH CORP | 3,784 | $299 | 0.1% | $80.68 | -18.9% | COM | 126650100 |
| NJR | NEW JERSEY RES CORP | 6,596 | $294 | 0.1% | $33.14 | +18.0% | COM | 646025106 |
| — | NAAS TECHNOLOGY INC | 193,414 | $294 | 0.1% | $3.21 | — | SPONSORED ADS | 62955X102 |
| VCR | VANGUARD WORLD FDS | 945 | $288 | 0.1% | $274.70 | — | CONSUM DIS ETF | 92204A108 |
| VTV | VANGUARD INDEX FDS | 1,903 | $284 | 0.1% | $146.71 | — | VALUE ETF | 922908744 |
| CCI | CROWN CASTLE INC | 2,462 | $284 | 0.1% | $121.41 | -25.2% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,214 | $283 | 0.1% | $212.38 | +4.5% | COM | 053015103 |
| KVUE | KENVUE INC | 13,105 | $282 | 0.1% | $20.95 | -12.1% | COM | 49177J102 |
| GILD | GILEAD SCIENCES INC | 3,369 | $273 | 0.1% | $59.50 | +21.3% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 1,368 | $272 | 0.1% | $162.72 | +5.8% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 873 | $271 | 0.1% | $310.97 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 2,462 | $269 | 0.1% | $87.87 | -14.0% | COM | 88579Y101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,450 | $269 | 0.1% | $10.06 | +25.4% | COM | 565788106 |
| VV | VANGUARD INDEX FDS | 1,218 | $266 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 2,433 | $263 | 0.1% | $113.17 | — | CORE S&P SCP ETF | 464287804 |
| DIVO | AMPLIFY ETF TR | 7,186 | $263 | 0.1% | $37.71 | — | CWP ENHANCED DIV | 032108409 |
| LOW | LOWES COS INC | 1,175 | $262 | 0.1% | $219.01 | -11.1% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 506 | $259 | 0.1% | $313.51 | +37.8% | COM | 550021109 |
| — | PIONEER NAT RES CO | 1,144 | $257 | 0.1% | $239.56 | — | COM | 723787107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,962 | $257 | 0.1% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| ET | ENERGY TRANSFER L P | 18,400 | $254 | 0.1% | $12.76 | — | COM UT LTD PTN | 29273V100 |
| IXC | ISHARES TR | 6,480 | $253 | 0.1% | $29.16 | — | GLOBAL ENERG ETF | 464287341 |
| ROP | ROPER TECHNOLOGIES INC | 464 | $253 | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 1,573 | $252 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 1,051 | $249 | 0.1% | $239.91 | — | TOTAL STK MKT | 922908769 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 27,370 | $243 | 0.1% | $11.36 | — | ADR | 585464100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,535 | $241 | 0.1% | $76.85 | +3.9% | SHS - A - | N53745100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,263 | $241 | 0.1% | $23.03 | -18.4% | COM CL A | 76954A103 |
| SHOP | SHOPIFY INC | 3,076 | $240 | 0.1% | $44.29 | +44.2% | CL A | 82509L107 |
| — | ISHARES TR | 9,500 | $237 | 0.1% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,189 | $235 | 0.1% | $61.04 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SER TR | 1,881 | $235 | 0.1% | $108.80 | — | S&P DIVID ETF | 78464A763 |
| VALE | VALE S A | 14,583 | $231 | 0.1% | $13.64 | — | SPONSORED ADS | 91912E105 |
| KBE | SPDR SER TR | 5,020 | $231 | 0.1% | $45.15 | — | S&P BK ETF | 78464A797 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,091 | $229 | 0.1% | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| URA | GLOBAL X FDS | 8,223 | $228 | 0.1% | $23.85 | — | GLOBAL X URANIUM | 37954Y871 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 7,742 | $227 | 0.1% | $25.13 | — | S&P 500A EQL | 46137Y609 |
| XLP | SELECT SECTOR SPDR TR | 3,048 | $220 | 0.1% | $67.61 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 581 | $219 | 0.1% | $377.07 | — | UT SER 1 | 78467X109 |
| VTR | VENTAS INC | 4,342 | $216 | 0.1% | $41.74 | 0.0% | COM | 92276F100 |
| CF | CF INDS HLDGS INC | 2,720 | $216 | 0.1% | $74.67 | +1.2% | COM | 125269100 |
| XYL | XYLEM INC | 1,808 | $207 | 0.1% | $97.38 | 0.0% | COM | 98419M100 |
| INFY | INFOSYS LTD | 11,200 | $206 | 0.1% | $18.01 | — | SPONSORED ADR | 456788108 |
| VOO | VANGUARD INDEX FDS | 469 | $205 | 0.1% | $431.22 | — | S&P 500 ETF SHS | 922908363 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,086 | $204 | 0.1% | $40.09 | — | COM | 184692200 |
| PII | POLARIS INC | 2,150 | $204 | 0.1% | $117.80 | -22.2% | COM | 731068102 |
| — | WESTERN ASSET EMERGING MKTS | 20,850 | $192 | 0.1% | $9.21 | — | COM | 95766A101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 18,316 | $148 | 0.1% | $4.63 | +44.8% | COM | 63942X106 |
| URA | GLOBAL X FDS | 146 | $45 | 0.0% | $23.85 | — | Call | 37954Y871 |
| QBTS | D-WAVE QUANTUM INC | 35,224 | $31 | 0.0% | $1.18 | -24.8% | COM | 26740W109 |
| BWEN | BROADWIND INC | 10,600 | $29 | 0.0% | $1.88 | +40.3% | COM NEW | 11161T207 |
| FREYEUR | FREYR BATTERY INC | 14,000 | $26 | 0.0% | $8.32 | — | SHS | L4135L100 |
| ELV | ELEVANCE HEALTH INC | 6 | $11 | 0.0% | $429.09 | +4.1% | Put | 036752103 |