CIK: 0001844369 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $483,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 854,018 | $35,408 | 7.3% | $42.71 | — | BLACKSTONE SENR | 78467V608 |
| DFAX | DIMENSIONAL ETF TRUST | 750,621 | $17,309 | 3.6% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| LQD | ISHARES TR | 156,838 | $17,191 | 3.6% | $109.60 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 161,538 | $17,042 | 3.5% | $102.08 | — | HIGH DIV YLD | 921946406 |
| SHV | ISHARES TR | 149,517 | $16,522 | 3.4% | $109.92 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 140,400 | $14,502 | 3.0% | $121.14 | -20.2% | COM | 023135106 |
| SPSB | SPDR SER TR | 485,379 | $14,382 | 3.0% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| DFIV | DIMENSIONAL ETF TRUST | 391,408 | $12,615 | 2.6% | $30.55 | — | INTERNATNAL VAL | 25434V807 |
| VGSH | VANGUARD SCOTTSDALE FDS | 213,563 | $12,502 | 2.6% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| SHYG | ISHARES TR | 293,777 | $12,245 | 2.5% | $42.48 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 73,104 | $12,055 | 2.5% | $128.11 | +13.6% | COM | 037833100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 271,575 | $10,105 | 2.1% | $37.21 | — | EM SML CP ALPH | 33737J307 |
| TOTL | SSGA ACTIVE ETF TR | 226,699 | $9,301 | 1.9% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,813 | $9,058 | 1.9% | $142.07 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 36,109 | $9,007 | 1.9% | $219.39 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 70,703 | $8,747 | 1.8% | $106.61 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 29,010 | $8,363 | 1.7% | $235.47 | +5.9% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 289,455 | $8,111 | 1.7% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| VFMV | VANGUARD WELLINGTON FD | 81,231 | $7,992 | 1.7% | $96.51 | — | US MINIMUM | 921935409 |
| VTIP | VANGUARD MALVERN FDS | 159,845 | $7,644 | 1.6% | $46.81 | — | STRM INFPROIDX | 922020805 |
| IBB | ISHARES TR | 58,667 | $7,577 | 1.6% | $135.05 | — | ISHARES BIOTECH | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $7,450 | 1.5% | $336360.38 | +38.8% | CL A | 084670108 |
| JAAA | JANUS DETROIT STR TR | 149,451 | $7,399 | 1.5% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| ILF | ISHARES TR | 308,254 | $7,358 | 1.5% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 170,197 | $7,276 | 1.5% | $43.39 | — | NASDAQ CYB ETF | 33734X846 |
| BXSL | BLACKSTONE SECD LENDING FD | 274,372 | $6,840 | 1.4% | $18.34 | -2.2% | COMMON STOCK | 09261X102 |
| GBIL | GOLDMAN SACHS ETF TR | 67,246 | $6,734 | 1.4% | $99.87 | — | ACCES TREASURY | 381430529 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 122,154 | $5,789 | 1.2% | $47.34 | — | CORE PLUS BD ETF | 46641Q670 |
| GEM | GOLDMAN SACHS ETF TR | 192,691 | $5,736 | 1.2% | $35.99 | — | ACTIVEBETA EME | 381430206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,499 | $5,712 | 1.2% | $220.20 | +40.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 23,487 | $4,954 | 1.0% | $225.87 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 47,606 | $4,938 | 1.0% | $107.50 | -11.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 14,977 | $4,807 | 1.0% | $313.29 | — | UNIT SER 1 | 46090E103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 95,301 | $4,571 | 0.9% | $46.25 | — | MKT EXPN ENHNCD | 46641Q118 |
| EMLC | VANECK ETF TRUST | 180,938 | $4,569 | 0.9% | $24.32 | — | JP MRGAN EM LOC | 92189H300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,614 | $4,402 | 0.9% | $60.38 | — | EQUITY PREMIUM | 46641Q332 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,847 | $4,222 | 0.9% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| MLPX | GLOBAL X FDS | 105,397 | $4,211 | 0.9% | $40.63 | — | GLB X MLP ENRG I | 37954Y293 |
| XT | ISHARES TR | 78,430 | $4,133 | 0.9% | $57.69 | — | EXPONENTIAL TECH | 46434V381 |
| IWS | ISHARES TR | 35,755 | $3,797 | 0.8% | $117.07 | — | RUS MDCP VAL ETF | 464287473 |
| VWOB | VANGUARD WHITEHALL FDS | 59,526 | $3,709 | 0.8% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| RWJ | INVESCO EXCH TRADED FD TR II | 32,146 | $3,605 | 0.7% | $118.73 | — | S&P SMALLCAP 600 | 46138G664 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 74,160 | $3,550 | 0.7% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 8,441 | $3,456 | 0.7% | $389.22 | — | TR UNIT | 78462F103 |
| REET | ISHARES TR | 146,307 | $3,355 | 0.7% | $24.52 | — | GLOBAL REIT ETF | 46434V647 |
| FLOT | ISHARES TR | 63,002 | $3,175 | 0.7% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| ABNB | AIRBNB INC | 22,209 | $2,763 | 0.6% | $101.24 | +12.8% | COM CL A | 009066101 |
| XLK | SELECT SECTOR SPDR TR | 18,182 | $2,746 | 0.6% | $133.68 | — | TECHNOLOGY | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW | 16,079 | $2,670 | 0.6% | $145.14 | +11.5% | CL A | 571903202 |
| WCLD | WISDOMTREE TR | 85,664 | $2,544 | 0.5% | $42.44 | — | CLOUD COMPUTNG | 97717Y691 |
| NFLX | NETFLIX INC | 7,314 | $2,527 | 0.5% | $32.50 | +1.8% | COM | 64110L106 |
| AVDV | AMERICAN CENTY ETF TR | 42,937 | $2,511 | 0.5% | $55.67 | — | INTL SMCP VLU | 025072802 |
| LIT | GLOBAL X FDS | 39,024 | $2,480 | 0.5% | $65.69 | — | LITHIUM BTRY ETF | 37954Y855 |
| IGF | ISHARES TR | 51,451 | $2,454 | 0.5% | $46.05 | — | GLB INFRASTR ETF | 464288372 |
| IVV | ISHARES TR | 5,903 | $2,427 | 0.5% | $386.23 | — | CORE S&P500 ETF | 464287200 |
| IDRV | ISHARES TR | 60,914 | $2,337 | 0.5% | $34.00 | — | SELF DRIVNG EV | 46435U366 |
| ICLN | ISHARES TR | 112,587 | $2,227 | 0.5% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| SPGM | SPDR INDEX SHS FDS | 36,516 | $1,821 | 0.4% | $51.35 | — | PORTFLI MSCI GBL | 78463X475 |
| VB | VANGUARD INDEX FDS | 9,329 | $1,768 | 0.4% | $203.81 | — | SMALL CP ETF | 922908751 |
| SPAB | SPDR SER TR | 65,397 | $1,687 | 0.3% | $25.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| DAL | DELTA AIR LINES INC DEL | 47,703 | $1,666 | 0.3% | $32.45 | +11.2% | COM NEW | 247361702 |
| BOTZ | GLOBAL X FDS | 58,673 | $1,496 | 0.3% | $31.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| BIL | SPDR SER TR | 16,239 | $1,491 | 0.3% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITOT | ISHARES TR | 16,088 | $1,457 | 0.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 7,357 | $1,341 | 0.3% | $145.57 | +9.0% | COM | 713448108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,011 | $1,107 | 0.2% | $73.36 | — | BUYBACK ACHIEV | 46137V308 |
| ONEQ | FIDELITY COMWLTH TR | 22,850 | $1,096 | 0.2% | $95.66 | — | NASDAQ COMPSIT | 315912808 |
| ABBV | ABBVIE INC | 6,458 | $1,029 | 0.2% | $126.97 | +8.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 9,260 | $1,015 | 0.2% | $40.67 | +146.3% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 7,138 | $1,001 | 0.2% | $165.06 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 5,076 | $930 | 0.2% | $176.51 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 12,691 | $923 | 0.2% | $69.74 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 8,474 | $881 | 0.2% | $108.75 | -11.9% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 4,666 | $872 | 0.2% | $200.81 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,735 | $841 | 0.2% | $63.32 | — | ALLWRLD EX US | 922042775 |
| SPIP | SPDR SER TR | 30,090 | $803 | 0.2% | $31.23 | — | PORTFLI TIPS ETF | 78464A656 |
| HCA | HCA HEALTHCARE INC | 2,962 | $781 | 0.2% | $248.02 | 0.0% | COM | 40412C101 |
| SSUS | STRATEGY SHS | 23,447 | $774 | 0.2% | $31.64 | — | DAY HAGAN NED | 86280R803 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,993 | $768 | 0.2% | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 5,963 | $740 | 0.2% | $116.60 | — | MSCI USA QLT FCT | 46432F339 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,986 | $737 | 0.2% | $218.03 | — | DJ INTERNT IDX | 33733E302 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,621 | $733 | 0.2% | $80.76 | — | TOTAL WLD BD ETF | 92206C565 |
| JNJ | JOHNSON & JOHNSON | 4,686 | $726 | 0.2% | $147.85 | +0.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 22,377 | $719 | 0.1% | $30.50 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 2,314 | $647 | 0.1% | $202.13 | +23.9% | COM | 580135101 |
| ESGU | ISHARES TR | 6,884 | $623 | 0.1% | $86.12 | — | ESG AWR MSCI USA | 46435G425 |
| CVS | CVS HEALTH CORP | 8,174 | $607 | 0.1% | $87.62 | -14.2% | COM | 126650100 |
| GOVT | ISHARES TR | 25,607 | $599 | 0.1% | $25.15 | — | US TREAS BD ETF | 46429B267 |
| DBEF | DBX ETF TR | 16,260 | $572 | 0.1% | $33.58 | — | XTRACK MSCI EAFE | 233051200 |
| DGX | QUEST DIAGNOSTICS INC | 4,010 | $567 | 0.1% | $124.93 | +8.2% | COM | 74834L100 |
| AIVL | WISDOMTREE TR | 6,120 | $561 | 0.1% | $83.66 | — | US AI ENHANCED | 97717W406 |
| NEE | NEXTERA ENERGY INC | 7,113 | $548 | 0.1% | $65.64 | +7.6% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 9,693 | $520 | 0.1% | $62.08 | — | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 3,170 | $517 | 0.1% | $89.66 | +65.6% | COM | 166764100 |
| KO | COCA COLA CO | 8,196 | $508 | 0.1% | $52.20 | +6.1% | COM | 191216100 |
| IWM | ISHARES TR | 2,782 | $496 | 0.1% | $197.11 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,249 | $483 | 0.1% | $128.27 | +3.8% | COM | 742718109 |
| SPTM | SPDR SER TR | 9,353 | $472 | 0.1% | $46.20 | — | PORTFOLI S&P1500 | 78464A805 |
| VTEB | VANGUARD MUN BD FDS | 8,780 | $445 | 0.1% | $53.02 | — | TAX EXEMPT BD | 922907746 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,588 | $442 | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| SCHX | SCHWAB STRATEGIC TR | 9,107 | $441 | 0.1% | $71.10 | — | US LRG CAP ETF | 808524201 |
| SMLF | ISHARES TR | 8,210 | $421 | 0.1% | $46.54 | — | US SML CAP EQT | 46434V290 |
| SCHV | SCHWAB STRATEGIC TR | 6,363 | $417 | 0.1% | $69.80 | — | US LCAP VA ETF | 808524409 |
| MTUM | ISHARES TR | 3,001 | $417 | 0.1% | $150.74 | — | MSCI USA MMENTM | 46432F396 |
| SLQD | ISHARES TR | 8,325 | $404 | 0.1% | $51.47 | — | 0-5YR INVT GR CP | 46434V100 |
| VTI | VANGUARD INDEX FDS | 1,957 | $399 | 0.1% | $194.80 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 1,746 | $393 | 0.1% | $212.42 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 1,078 | $392 | 0.1% | $323.79 | +10.4% | CL A | 57636Q104 |
| IWR | ISHARES TR | 5,594 | $391 | 0.1% | $69.12 | — | RUS MID CAP ETF | 464287499 |
| XLY | SELECT SECTOR SPDR TR | 2,579 | $386 | 0.1% | $159.28 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 1,271 | $375 | 0.1% | $276.03 | +3.1% | COM | 437076102 |
| V | VISA INC | 1,662 | $375 | 0.1% | $199.62 | +9.1% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 1,724 | $363 | 0.1% | $224.05 | -5.3% | COM | 256677105 |
| DIS | DISNEY WALT CO | 3,576 | $358 | 0.1% | $115.49 | -14.7% | COM | 254687106 |
| — | RUTHS HOSPITALITY GROUP INC | 21,799 | $358 | 0.1% | $16.24 | — | COM | 783332109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,313 | $356 | 0.1% | $87.92 | +19.9% | COM | 808625107 |
| INTF | ISHARES TR | 13,363 | $354 | 0.1% | $26.69 | — | INTL EQTY FACTOR | 46434V274 |
| SPYM | SPDR SER TR | 7,183 | $346 | 0.1% | $48.10 | — | PORTFOLIO S&P500 | 78464A854 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,960 | $342 | 0.1% | $8.24 | — | TR UNIT | 85207K107 |
| TSLA | TESLA INC | 1,643 | $341 | 0.1% | $265.91 | -34.4% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 13,326 | $340 | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| VFQY | VANGUARD WELLINGTON FD | 3,129 | $339 | 0.1% | $99.71 | — | US QUALITY | 921935706 |
| WMT | WALMART INC | 2,296 | $339 | 0.1% | $45.61 | +0.4% | COM | 931142103 |
| — | LEGG MASON ETF INVT | 15,995 | $332 | 0.1% | $27.61 | — | WESTN ASET TTL | 52468L810 |
| IUSB | ISHARES TR | 7,183 | $331 | 0.1% | $45.54 | — | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 2,063 | $328 | 0.1% | $172.27 | — | SM CP VAL ETF | 922908611 |
| PGR | PROGRESSIVE CORP | 2,268 | $324 | 0.1% | $102.00 | +23.5% | COM | 743315103 |
| EMGF | ISHARES INC | 7,745 | $322 | 0.1% | $48.49 | — | EMNG MKTS EQT | 46434G889 |
| NVDA | NVIDIA CORPORATION | 1,145 | $318 | 0.1% | $22.35 | -3.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 664 | $314 | 0.1% | $339.81 | +34.6% | COM | 91324P102 |
| MRNA | MODERNA INC | 2,010 | $309 | 0.1% | $152.82 | +8.0% | COM | 60770K107 |
| XLI | SELECT SECTOR SPDR TR | 2,995 | $303 | 0.1% | $100.32 | — | SBI INT-INDS | 81369Y704 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,938 | $300 | 0.1% | $160.42 | — | NY ARCA BIOTECH | 33733E203 |
| IGEB | ISHARES TR | 6,716 | $300 | 0.1% | $49.31 | — | INVESTMENT GRADE | 46435G219 |
| XLC | SELECT SECTOR SPDR TR | 5,163 | $299 | 0.1% | $56.18 | — | COMMUNICATION | 81369Y852 |
| CBOE | CBOE GLOBAL MKTS INC | 2,217 | $298 | 0.1% | $116.05 | +4.9% | COM | 12503M108 |
| SCHF | SCHWAB STRATEGIC TR | 8,457 | $294 | 0.1% | $35.14 | — | INTL EQTY ETF | 808524805 |
| HSY | HERSHEY CO | 1,150 | $293 | 0.1% | $188.20 | +15.4% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 1,705 | $292 | 0.1% | $151.38 | +13.6% | COM | 89417E109 |
| LW | LAMB WESTON HLDGS INC | 2,784 | $291 | 0.1% | $80.41 | +16.6% | COM | 513272104 |
| KR | KROGER CO | 5,830 | $288 | 0.1% | $42.89 | 0.0% | COM | 501044101 |
| XLV | SELECT SECTOR SPDR TR | 2,223 | $288 | 0.1% | $131.29 | — | SBI HEALTHCARE | 81369Y209 |
| TMUS | T-MOBILE US INC | 1,984 | $287 | 0.1% | $135.24 | +3.5% | COM | 872590104 |
| VOE | VANGUARD INDEX FDS | 2,139 | $287 | 0.1% | $118.75 | — | MCAP VL IDXVIP | 922908512 |
| GSIE | GOLDMAN SACHS ETF TR | 9,295 | $286 | 0.1% | $31.92 | — | ACTIVEBETA INT | 381430107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 903 | $285 | 0.1% | $286.27 | +4.8% | COM | 92532F100 |
| FSK | FS KKR CAP CORP | 15,357 | $284 | 0.1% | $12.08 | +0.7% | COM | 302635206 |
| GIS | GENERAL MLS INC | 3,287 | $281 | 0.1% | $60.18 | +19.6% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 3,721 | $278 | 0.1% | $73.88 | — | SBI CONS STPLS | 81369Y308 |
| MZTI | LANCASTER COLONY CORP | 1,364 | $277 | 0.1% | $190.01 | +2.4% | COM | 513847103 |
| CAG | CONAGRA BRANDS INC | 7,344 | $276 | 0.1% | $30.96 | +3.2% | COM | 205887102 |
| EG | EVEREST RE GROUP LTD | 769 | $275 | 0.1% | $295.65 | +15.8% | COM | G3223R108 |
| FNDC | SCHWAB STRATEGIC TR | 8,232 | $273 | 0.1% | $35.20 | — | SCHWB FDT INT SC | 808524748 |
| BDX | BECTON DICKINSON & CO | 1,078 | $267 | 0.1% | $233.85 | -0.7% | COM | 075887109 |
| USIG | ISHARES TR | 5,267 | $267 | 0.1% | $61.46 | — | USD INV GRDE ETF | 464288620 |
| RLI | RLI CORP | 2,000 | $266 | 0.1% | $47.61 | +27.1% | COM | 749607107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,673 | $262 | 0.1% | $56.17 | — | COM | 007800105 |
| CL | COLGATE PALMOLIVE CO | 3,479 | $261 | 0.1% | $71.89 | -3.2% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,440 | $260 | 0.1% | $47.07 | — | FTSE EMR MKT ETF | 922042858 |
| SIGI | SELECTIVE INS GROUP INC | 2,721 | $259 | 0.1% | $86.44 | +5.3% | COM | 816300107 |
| POST | POST HLDGS INC | 2,852 | $256 | 0.1% | $89.15 | +2.0% | COM | 737446104 |
| — | KELLOGG CO | 3,806 | $255 | 0.1% | $56.80 | +0.7% | COM | 487836108 |
| MCK | MCKESSON CORP | 713 | $254 | 0.1% | $341.28 | +4.4% | COM | 58155Q103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,000 | $253 | 0.1% | $30.90 | +2.3% | COM | 90984P303 |
| FLO | FLOWERS FOODS INC | 9,185 | $252 | 0.1% | $24.12 | -1.1% | COM | 343498101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,664 | $248 | 0.1% | $80.74 | — | FTSE PACIFIC ETF | 922042866 |
| BIIB | BIOGEN INC | 889 | $247 | 0.1% | $284.40 | -2.7% | COM | 09062X103 |
| ATO | ATMOS ENERGY CORP | 2,191 | $246 | 0.1% | $105.88 | 0.0% | COM | 049560105 |
| IGSB | ISHARES TR | 4,852 | $245 | 0.1% | $55.12 | — | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 1,984 | $243 | 0.1% | $123.14 | -5.2% | CL B | 654106103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,573 | $239 | 0.0% | $88.73 | +0.9% | CL A | 099502106 |
| WRB | BERKLEY W R CORP | 3,759 | $234 | 0.0% | $40.00 | +4.0% | COM | 084423102 |
| IEUR | ISHARES TR | 4,411 | $231 | 0.0% | $49.65 | — | CORE MSCI EURO | 46434V738 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,196 | $231 | 0.0% | $111.88 | — | TECH ALPHADEX | 33734X176 |
| CSCO | CISCO SYS INC | 4,303 | $225 | 0.0% | $47.29 | -5.2% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 1,441 | $224 | 0.0% | $121.91 | +10.8% | COM | 237194105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,634 | $213 | 0.0% | $138.24 | — | SHS | 337345102 |
| AGG | ISHARES TR | 2,123 | $212 | 0.0% | $98.65 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 6,431 | $207 | 0.0% | $34.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| CION | CION INVT CORP | 14,257 | $141 | 0.0% | $6.71 | 0.0% | COM | 17259U204 |
| — | SIRIUS XM HOLDINGS INC | 26,761 | $106 | 0.0% | $5.84 | — | COM | 82968B103 |
| — | LUCID GROUP INC | 12,750 | $103 | 0.0% | $7.02 | — | COM | 549498103 |
| AG | FIRST MAJESTIC SILVER CORP | 13,864 | $100 | 0.0% | $8.65 | -15.6% | COM | 32076V103 |
| CDE | COEUR MNG INC | 14,414 | $58 | 0.0% | $3.60 | -3.7% | COM NEW | 192108504 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 100,000 | $26 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |