CIK: 0001911391 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $108,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIAX | TIDAL ETF TR II | 1,285,161 | $25,138 | 23.1% | $19.56 | — | NICHOLAS FIXED | 88634T535 |
| ZHDG | TIDAL ETF TR | 665,122 | $11,300 | 10.4% | $16.99 | — | ZEGA BUY AND HED | 886364660 |
| AFL | AFLAC INC | 66,732 | $5,122 | 4.7% | $70.52 | 0.0% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 6,679 | $2,109 | 1.9% | $324.59 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 17,667 | $2,077 | 1.9% | $101.01 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 11,403 | $1,952 | 1.8% | $181.32 | 0.0% | COM | 037833100 |
| TSLA | TESLA INC | 7,355 | $1,840 | 1.7% | $256.88 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 11,867 | $1,509 | 1.4% | $134.00 | 0.0% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 28,051 | $1,176 | 1.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 2,772 | $1,134 | 1.0% | $415.09 | 0.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 3,705 | $1,119 | 1.0% | $302.97 | 0.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,554 | $1,092 | 1.0% | $427.47 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 44,227 | $1,082 | 1.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| META | META PLATFORMS INC | 3,345 | $1,004 | 0.9% | $299.21 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,904 | $1,001 | 0.9% | $142.31 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,703 | $947 | 0.9% | $354.77 | 0.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 6,193 | $923 | 0.8% | $135.33 | 0.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 6,955 | $917 | 0.8% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 5,367 | $905 | 0.8% | $145.76 | 0.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 2,428 | $887 | 0.8% | $385.89 | 0.0% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 5,612 | $874 | 0.8% | $153.28 | 0.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,447 | $818 | 0.8% | $532.21 | 0.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,757 | $764 | 0.7% | $44.77 | 0.0% | COM | 67066G104 |
| KO | COCA COLA CO | 12,675 | $710 | 0.7% | $55.72 | 0.0% | COM | 191216100 |
| CSGP | COSTAR GROUP INC | 8,813 | $678 | 0.6% | $82.85 | 0.0% | COM | 22160N109 |
| SO | SOUTHERN CO | 9,775 | $633 | 0.6% | $63.78 | 0.0% | COM | 842587107 |
| — | TIDAL ETF TR II | 44,074 | $603 | 0.6% | $13.68 | — | TSLA OPTION INCM | 88634T709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,247 | $596 | 0.5% | $131.75 | 0.0% | COM | 459200101 |
| — | NORTHERN LTS FD TR IV | 25,347 | $587 | 0.5% | $23.16 | — | STERLING CAPITAL | 66538H385 |
| BX | BLACKSTONE INC | 5,402 | $579 | 0.5% | $97.43 | 0.0% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 4,810 | $578 | 0.5% | $103.33 | 0.0% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 1,419 | $562 | 0.5% | $396.22 | 0.0% | CL A | 57636Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,297 | $545 | 0.5% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| CNQ | CANADIAN NAT RES LTD | 8,423 | $545 | 0.5% | $27.87 | 0.0% | COM | 136385101 |
| WMT | WALMART INC | 3,263 | $522 | 0.5% | $51.81 | 0.0% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,468 | $518 | 0.5% | $81.03 | 0.0% | SHS - A - | N53745100 |
| IDXX | IDEXX LABS INC | 1,176 | $514 | 0.5% | $498.67 | 0.0% | COM | 45168D104 |
| ON | ON SEMICONDUCTOR CORP | 5,510 | $512 | 0.5% | $97.14 | 0.0% | COM | 682189105 |
| MO | ALTRIA GROUP INC | 11,772 | $495 | 0.5% | $36.43 | 0.0% | COM | 02209S103 |
| TEAM | ATLASSIAN CORPORATION | 2,438 | $491 | 0.5% | $189.84 | 0.0% | CL A | 049468101 |
| PM | PHILIP MORRIS INTL INC | 5,293 | $490 | 0.5% | $86.18 | 0.0% | COM | 718172109 |
| LNC | LINCOLN NATL CORP IND | 19,680 | $486 | 0.4% | $22.67 | 0.0% | COM | 534187109 |
| GILD | GILEAD SCIENCES INC | 6,192 | $464 | 0.4% | $70.68 | 0.0% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 913 | $460 | 0.4% | $469.94 | 0.0% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 3,733 | $458 | 0.4% | $115.08 | 0.0% | COM | 693475105 |
| BTI | BRITISH AMERN TOB PLC | 14,536 | $457 | 0.4% | $31.41 | — | SPONSORED ADR | 110448107 |
| V | VISA INC | 1,952 | $449 | 0.4% | $236.17 | 0.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 4,678 | $438 | 0.4% | $79.56 | 0.0% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,366 | $438 | 0.4% | $15.93 | 0.0% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 3,319 | $434 | 0.4% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,042 | $434 | 0.4% | $212.41 | — | TOTAL STK MKT | 922908769 |
| HUBS | HUBSPOT INC | 877 | $432 | 0.4% | $522.44 | 0.0% | COM | 443573100 |
| AVGO | BROADCOM INC | 518 | $431 | 0.4% | $83.97 | 0.0% | COM | 11135F101 |
| OKTA | OKTA INC | 5,171 | $421 | 0.4% | $75.82 | 0.0% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,436 | $408 | 0.4% | $155.44 | 0.0% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 7,519 | $404 | 0.4% | $50.30 | 0.0% | COM | 17275R102 |
| NOW | SERVICENOW INC | 722 | $404 | 0.4% | $114.08 | 0.0% | COM | 81762P102 |
| LLY | ELI LILLY CO | 715 | $384 | 0.4% | $506.78 | 0.0% | COM | 532457108 |
| VEEV | VEEVA SYS INC | 1,876 | $382 | 0.4% | $201.49 | 0.0% | CL A COM | 922475108 |
| QQQ | INVESCO QQQ TR | 1,039 | $372 | 0.3% | $358.34 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 1,766 | $368 | 0.3% | $196.80 | 0.0% | COM | H1467J104 |
| MRK | MERCK CO INC | 3,521 | $363 | 0.3% | $99.84 | 0.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,291 | $357 | 0.3% | $151.64 | 0.0% | CL B | 911312106 |
| HPQ | HP INC | 13,886 | $357 | 0.3% | $27.96 | 0.0% | COM | 40434L105 |
| ABT | ABBOTT LABS | 3,505 | $339 | 0.3% | $100.45 | 0.0% | COM | 002824100 |
| WDAY | WORKDAY INC | 1,550 | $333 | 0.3% | $231.89 | 0.0% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 1,623 | $329 | 0.3% | $213.47 | 0.0% | COM | 79466L302 |
| IWY | ISHARES TR | 2,062 | $317 | 0.3% | $153.83 | — | RUS TP200 GR ETF | 464289438 |
| HEI/A | HEICO CORP NEW | 2,351 | $304 | 0.3% | $135.19 | 0.0% | CL A | 422806208 |
| PBF | PBF ENERGY INC | 5,643 | $302 | 0.3% | $47.62 | 0.0% | CL A | 69318G106 |
| VLO | VALERO ENERGY CORP | 2,118 | $300 | 0.3% | $122.12 | 0.0% | COM | 91913Y100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 714 | $292 | 0.3% | $199.48 | 0.0% | COM | 679580100 |
| CAT | CATERPILLAR INC | 1,060 | $289 | 0.3% | $261.47 | 0.0% | COM | 149123101 |
| CWST | CASELLA WASTE SYS INC | 3,773 | $288 | 0.3% | $81.96 | 0.0% | CL A | 147448104 |
| MPC | MARATHON PETE CORP | 1,871 | $283 | 0.3% | $132.62 | 0.0% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 1,524 | $281 | 0.3% | $173.86 | 0.0% | COM | 438516106 |
| IVV | ISHARES TR | 632 | $271 | 0.2% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 1,251 | $267 | 0.2% | $209.69 | 0.0% | SHS | G29183103 |
| VIST | VISTA ENERGY SAB DE CV | 8,523 | $259 | 0.2% | $30.39 | — | SPONSORED ADS | 92837L109 |
| MSCI | MSCI INC | 499 | $256 | 0.2% | $510.96 | 0.0% | COM | 55354G100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,496 | $244 | 0.2% | $175.88 | 0.0% | COM NEW | 054540208 |
| VZ | VERIZON COMMUNICATIONS INC | 7,467 | $242 | 0.2% | $28.99 | 0.0% | COM | 92343V104 |
| TITN | TITAN MACHY INC | 9,090 | $242 | 0.2% | $29.50 | 0.0% | COM | 88830R101 |
| CF | CF INDS HLDGS INC | 2,803 | $240 | 0.2% | $74.67 | 0.0% | COM | 125269100 |
| CMCSA | COMCAST CORP NEW | 5,249 | $233 | 0.2% | $41.49 | 0.0% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 2,544 | $230 | 0.2% | $90.39 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 4,917 | $226 | 0.2% | $45.68 | 0.0% | COM | 90353T100 |
| — | MARATHON OIL CORP | 8,416 | $225 | 0.2% | $26.75 | — | COM | 565849106 |
| MS | MORGAN STANLEY | 2,720 | $222 | 0.2% | $80.29 | 0.0% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 8,034 | $220 | 0.2% | $27.82 | 0.0% | COM | 060505104 |
| UNM | UNUM GROUP | 4,444 | $219 | 0.2% | $48.88 | 0.0% | COM | 91529Y106 |
| — | AXONICS INC | 3,870 | $217 | 0.2% | $56.12 | — | COM | 05465P101 |
| CI | THE CIGNA GROUP | 757 | $217 | 0.2% | $272.79 | 0.0% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 1,478 | $216 | 0.2% | $144.12 | 0.0% | COM | 742718109 |
| SWK | STANLEY BLACK & DECKER INC | 2,512 | $210 | 0.2% | $84.15 | 0.0% | COM | 854502101 |
| KHC | KRAFT HEINZ CO | 5,925 | $199 | 0.2% | $30.50 | 0.0% | COM | 500754106 |
| A | AGILENT TECHNOLOGIES INC | 1,758 | $197 | 0.2% | $117.82 | 0.0% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 2,480 | $194 | 0.2% | $77.80 | 0.0% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 513 | $194 | 0.2% | $42.39 | 0.0% | COM | 64110L106 |
| IEX | IDEX CORP | 913 | $190 | 0.2% | $210.26 | 0.0% | COM | 45167R104 |
| HYBL | SSGA ACTIVE TR | 6,821 | $188 | 0.2% | $27.57 | — | SPDR BLACKSTONE | 78470P846 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,487 | $187 | 0.2% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| — | ADVISORSHARES TR | 8,384 | $186 | 0.2% | $22.23 | — | ALPHA DNA EQUITY | 00768Y420 |
| DAL | DELTA AIR LINES INC DEL | 5,005 | $185 | 0.2% | $42.32 | 0.0% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 1,089 | $185 | 0.2% | $167.15 | 0.0% | COM | 713448108 |
| TPHD | TIMOTHY PLAN | 5,980 | $183 | 0.2% | $30.61 | — | HIG DV STK ETF | 887432326 |
| TAP | MOLSON COORS BEVERAGE CO | 2,825 | $180 | 0.2% | $60.14 | 0.0% | CL B | 60871R209 |
| AMT | AMERICAN TOWER CORP NEW | 1,084 | $178 | 0.2% | $167.65 | 0.0% | COM | 03027X100 |
| IWX | ISHARES TR | 2,680 | $175 | 0.2% | $65.37 | — | RUS TP200 VL ETF | 464289420 |
| MCD | MCDONALDS CORP | 631 | $166 | 0.2% | $269.51 | 0.0% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,497 | $165 | 0.2% | $16.09 | 0.0% | COM | 42824C109 |
| LIN | LINDE PLC | 435 | $162 | 0.1% | $369.03 | 0.0% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 319 | $161 | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| DOW | DOW INC | 3,117 | $161 | 0.1% | $46.31 | 0.0% | COM | 260557103 |
| U | UNITY SOFTWARE INC | 5,111 | $160 | 0.1% | $38.51 | 0.0% | COM | 91332U101 |
| ANGL | VANECK ETF TRUST | 5,908 | $160 | 0.1% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| GIS | GENERAL MLS INC | 2,400 | $154 | 0.1% | $64.57 | 0.0% | COM | 370334104 |
| INTC | INTEL CORP | 4,198 | $149 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 755 | $149 | 0.1% | $205.00 | 0.0% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 8,597 | $143 | 0.1% | $15.26 | 0.0% | COM | 49456B101 |
| IWB | ISHARES TR | 604 | $142 | 0.1% | $234.91 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 437 | $141 | 0.1% | $315.37 | 0.0% | COM | 38141G104 |
| EXC | EXELON CORP | 3,734 | $141 | 0.1% | $37.24 | 0.0% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,275 | $140 | 0.1% | $111.18 | 0.0% | COM | 45866F104 |
| COR | CENCORA INC | 778 | $140 | 0.1% | $180.98 | 0.0% | COM | 03073E105 |
| BND | VANGUARD BD INDEX FDS | 1,999 | $139 | 0.1% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 806 | $138 | 0.1% | $171.45 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 9,055 | $136 | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 1,188 | $133 | 0.1% | $113.01 | 0.0% | COM | 74340W103 |
| QRVO | QORVO INC | 1,393 | $133 | 0.1% | $102.11 | 0.0% | COM | 74736K101 |
| CORP | PIMCO ETF TR | 1,454 | $132 | 0.1% | $91.12 | — | INV GRD CRP BD | 72201R817 |
| LQDW | ISHARES TR | 4,160 | $131 | 0.1% | $31.52 | — | INVT GRD CORP BD | 46436E288 |
| RCL | ROYAL CARIBBEAN GROUP | 1,413 | $130 | 0.1% | $98.44 | 0.0% | COM | V7780T103 |
| CSX | CSX CORP | 4,230 | $130 | 0.1% | $30.58 | 0.0% | COM | 126408103 |
| NKE | NIKE INC | 1,356 | $130 | 0.1% | $98.24 | 0.0% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 9,076 | $125 | 0.1% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| IEMG | ISHARES INC | 2,606 | $124 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 1,469 | $119 | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| SPYG | SPDR SER TR | 1,980 | $117 | 0.1% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| MNDY | MONDAY COM LTD | 729 | $116 | 0.1% | $167.92 | 0.0% | SHS | M7S64H106 |
| YUM | YUM BRANDS INC | 885 | $111 | 0.1% | $125.57 | 0.0% | COM | 988498101 |
| JBHT | HUNT J B TRANS SVCS INC | 582 | $110 | 0.1% | $187.50 | 0.0% | COM | 445658107 |
| VXUS | VANGUARD STAR FDS | 2,043 | $109 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,890 | $109 | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| C | CITIGROUP INC | 2,524 | $104 | 0.1% | $40.46 | 0.0% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 787 | $101 | 0.1% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 1,134 | $101 | 0.1% | $85.34 | 0.0% | COM | 872540109 |
| GOVT | ISHARES TR | 4,573 | $101 | 0.1% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| BWA | BORGWARNER INC | 2,437 | $98 | 0.1% | $40.98 | 0.0% | COM | 099724106 |
| ELV | ELEVANCE HEALTH INC | 225 | $98 | 0.1% | $436.66 | 0.0% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 240 | $94 | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| SYM | SYMBOTIC INC | 2,800 | $94 | 0.1% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,066 | $90 | 0.1% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| IWS | ISHARES TR | 854 | $89 | 0.1% | $104.34 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 1,790 | $88 | 0.1% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 1,205 | $87 | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| USIG | ISHARES TR | 1,718 | $83 | 0.1% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| EFG | ISHARES TR | 943 | $81 | 0.1% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| MAIN | MAIN STR CAP CORP | 1,984 | $81 | 0.1% | $40.80 | 0.0% | COM | 56035L104 |
| CNP | CENTERPOINT ENERGY INC | 2,979 | $80 | 0.1% | $27.13 | 0.0% | COM | 15189T107 |
| IWM | ISHARES TR | 447 | $79 | 0.1% | $176.84 | — | RUSSELL 2000 ETF | 464287655 |
| IXN | ISHARES TR | 1,326 | $77 | 0.1% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| EL | LAUDER ESTEE COS INC | 521 | $75 | 0.1% | $158.99 | 0.0% | CL A | 518439104 |
| MINT | PIMCO ETF TR | 740 | $74 | 0.1% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 766 | $72 | 0.1% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 1,115 | $72 | 0.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| GNL | GLOBAL NET LEASE INC | 7,353 | $71 | 0.1% | $9.61 | — | COM NEW | 379378201 |
| BIL | SPDR SER TR | 768 | $71 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RITM | RITHM CAPITAL CORP | 7,500 | $70 | 0.1% | $9.29 | — | COM NEW | 64828T201 |
| SPBO | SPDR SER TR | 2,427 | $67 | 0.1% | $27.58 | — | PORTFOLIO CRPORT | 78464A144 |
| GE | GENERAL ELECTRIC CO | 604 | $67 | 0.1% | $88.66 | 0.0% | COM NEW | 369604301 |
| AGGY | WISDOMTREE TR | 1,480 | $61 | 0.1% | $41.51 | — | YIELD ENHANCD US | 97717X511 |
| ILTB | ISHARES TR | 1,284 | $61 | 0.1% | $47.25 | — | CORE LT USDB ETF | 464289479 |
| SPYM | SPDR SER TR | 1,199 | $60 | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| TREX | TREX CO INC | 974 | $60 | 0.1% | $68.61 | 0.0% | COM | 89531P105 |
| WFC | WELLS FARGO CO NEW | 1,455 | $59 | 0.1% | $40.69 | 0.0% | COM | 949746101 |
| USMV | ISHARES TR | 801 | $58 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| F | FORD MTR CO DEL | 4,595 | $57 | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| GD | GENERAL DYNAMICS CORP | 257 | $57 | 0.1% | $211.15 | 0.0% | COM | 369550108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 983 | $56 | 0.1% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| NEE | NEXTERA ENERGY INC | 970 | $56 | 0.1% | $64.42 | 0.0% | COM | 65339F101 |
| — | APTIV PLC | 558 | $55 | 0.1% | $98.59 | — | SHS | G6095L109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 761 | $54 | 0.0% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| FISV | FISERV INC | 467 | $53 | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 932 | $52 | 0.0% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| BMY | BRISTOL MYERS SQUIBB CO | 891 | $52 | 0.0% | $54.35 | 0.0% | COM | 110122108 |
| IJH | ISHARES TR | 192 | $48 | 0.0% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| TQQQ | PROSHARES TR | 1,317 | $47 | 0.0% | $35.62 | — | ULTRAPRO QQQ | 74347X831 |
| EDIV | SPDR INDEX SHS FDS | 1,557 | $46 | 0.0% | $29.78 | — | S&P EM MKT DIV | 78463X533 |
| WDIV | SPDR INDEX SHS FDS | 830 | $45 | 0.0% | $54.58 | — | S&P GLBDIV ETF | 78463X459 |
| PFE | PFIZER INC | 1,359 | $45 | 0.0% | $30.57 | 0.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 425 | $45 | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| DIV | GLOBAL X FDS | 2,734 | $44 | 0.0% | $16.19 | — | GLOBX SUPDV US | 37950E291 |
| DGRO | ISHARES TR | 893 | $44 | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| DHR | DANAHER CORPORATION | 178 | $44 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,138 | $44 | 0.0% | $20.61 | — | DJ GLBL DIVID | 33734X200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24 | $44 | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 329 | $44 | 0.0% | $148.10 | 0.0% | COM | 49338L103 |
| INTU | INTUIT | 85 | $43 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| MTUM | ISHARES TR | 291 | $41 | 0.0% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| AMD | ADVANCED MICRO DEVICES INC | 391 | $40 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 856 | $40 | 0.0% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| — | MIRATI THERAPEUTICS INC | 894 | $39 | 0.0% | $43.56 | — | COM | 60468T105 |
| ADBE | ADOBE INC | 76 | $39 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 279 | $39 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| COWZ | PACER FDS TR | 780 | $39 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 373 | $39 | 0.0% | $103.32 | — | HIGH DIV YLD | 921946406 |
| HNDL | STRATEGY SHS | 2,000 | $38 | 0.0% | $19.11 | — | NS 7HANDL IDX | 86280R506 |
| — | MARINUS PHARMACEUTICALS INC | 4,730 | $38 | 0.0% | $8.05 | — | COM NEW | 56854Q200 |
| SYY | SYSCO CORP | 571 | $38 | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| CRSP | CRISPR THERAPEUTICS AG | 825 | $37 | 0.0% | $51.65 | 0.0% | NAMEN AKT | H17182108 |
| ET | ENERGY TRANSFER L P | 2,668 | $37 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 538 | $37 | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 136 | $37 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,300 | $37 | 0.0% | $11.50 | 0.0% | COM | P73684113 |
| WIX | WIX COM LTD | 402 | $37 | 0.0% | $89.34 | 0.0% | SHS | M98068105 |
| OC | OWENS CORNING NEW | 264 | $36 | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| IWD | ISHARES TR | 237 | $36 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| PCOR | PROCORE TECHNOLOGIES INC | 547 | $36 | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| AGCO | AGCO CORP | 297 | $35 | 0.0% | $120.71 | 0.0% | COM | 001084102 |
| — | TEEKAY TANKERS LTD | 842 | $35 | 0.0% | $41.64 | — | CL A | Y8565N300 |
| BNDX | VANGUARD CHARLOTTE FDS | 732 | $35 | 0.0% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 310 | $35 | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| — | IMMUNOGEN INC | 2,193 | $35 | 0.0% | $15.87 | — | COM | 45253H101 |
| CARR | CARRIER GLOBAL CORPORATION | 629 | $35 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| LYFT | LYFT INC | 3,290 | $35 | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| GH | GUARDANT HEALTH INC | 1,167 | $35 | 0.0% | $35.16 | 0.0% | COM | 40131M109 |
| ANIP | ANI PHARMACEUTICALS INC | 594 | $34 | 0.0% | $57.71 | 0.0% | COM | 00182C103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,825 | $34 | 0.0% | $18.81 | — | COM NEW | 035710839 |
| SCHW | SCHWAB CHARLES CORP | 612 | $34 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| ELF | E L F BEAUTY INC | 306 | $34 | 0.0% | $121.46 | 0.0% | COM | 26856L103 |
| — | CARROLS RESTAURANT GROUP INC | 5,092 | $34 | 0.0% | $6.59 | — | COM | 14574X104 |
| W | WAYFAIR INC | 554 | $34 | 0.0% | $69.52 | 0.0% | CL A | 94419L101 |
| SHW | SHERWIN WILLIAMS CO | 131 | $33 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| AMPL | AMPLITUDE INC | 2,863 | $33 | 0.0% | $11.57 | 0.0% | COM CL A | 03213A104 |
| — | ARISTA NETWORKS INC | 180 | $33 | 0.0% | $183.93 | — | COM | 040413106 |
| DHI | D R HORTON INC | 308 | $33 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| GM | GENERAL MTRS CO | 1,004 | $33 | 0.0% | $34.64 | 0.0% | COM | 37045V100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,618 | $33 | 0.0% | $19.96 | 0.0% | COM | 83012A109 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,239 | $33 | 0.0% | $14.77 | — | COM NEW | 268158201 |
| APP | APPLOVIN CORP | 825 | $33 | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| JANT | AIM ETF PRODUCTS TRUST | 1,172 | $33 | 0.0% | $28.10 | — | US LRGCP B10 JAN | 00888H703 |
| PFBC | PREFERRED BK LOS ANGELES CA | 529 | $33 | 0.0% | $62.44 | 0.0% | COM NEW | 740367404 |
| PYPL | PAYPAL HLDGS INC | 559 | $33 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| — | MERUS N V | 1,383 | $33 | 0.0% | $23.58 | — | COM | N5749R100 |
| EXAS | EXACT SCIENCES CORP | 477 | $33 | 0.0% | $84.85 | 0.0% | COM | 30063P105 |
| LEGN | LEGEND BIOTECH CORP | 483 | $32 | 0.0% | $67.17 | — | SPONSORED ADS | 52490G102 |
| — | OLO INC | 5,323 | $32 | 0.0% | $6.06 | — | CL A | 68134L109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 518 | $32 | 0.0% | $65.91 | 0.0% | COM | 34964C106 |
| OSK | OSHKOSH CORP | 337 | $32 | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| IWP | ISHARES TR | 351 | $32 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| TLTW | ISHARES TR | 1,109 | $32 | 0.0% | $28.89 | — | 20+ YEAR TR BD | 46436E338 |
| DOCU | DOCUSIGN INC | 762 | $32 | 0.0% | $49.02 | 0.0% | COM | 256163106 |
| OFG | OFG BANCORP | 1,070 | $32 | 0.0% | $30.51 | 0.0% | COM | 67103X102 |
| SGOV | ISHARES TR | 317 | $32 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ZS | ZSCALER INC | 205 | $32 | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| GBX | GREENBRIER COS INC | 796 | $32 | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| — | SUMMIT MATLS INC | 1,021 | $32 | 0.0% | $31.14 | — | CL A | 86614U100 |
| CNX | CNX RES CORP | 1,403 | $32 | 0.0% | $20.73 | 0.0% | COM | 12653C108 |
| RXST | RXSIGHT INC | 1,135 | $32 | 0.0% | $29.82 | 0.0% | COM | 78349D107 |
| SM | SM ENERGY CO | 797 | $32 | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| WWD | WOODWARD INC | 254 | $32 | 0.0% | $123.02 | 0.0% | COM | 980745103 |
| LMAT | LEMAITRE VASCULAR INC | 577 | $31 | 0.0% | $58.02 | 0.0% | COM | 525558201 |
| TRUP | TRUPANION INC | 1,112 | $31 | 0.0% | $28.41 | 0.0% | COM | 898202106 |
| MRVL | MARVELL TECHNOLOGY INC | 579 | $31 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| DDOG | DATADOG INC | 344 | $31 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| ACN | ACCENTURE PLC IRELAND | 102 | $31 | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| PODD | INSULET CORP | 196 | $31 | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| — | VITAL ENERGY INC | 564 | $31 | 0.0% | $55.42 | — | COM | 516806205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 251 | $31 | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| — | AZEK CO INC | 1,050 | $31 | 0.0% | $29.74 | — | CL A | 05478C105 |
| BRZE | BRAZE INC | 667 | $31 | 0.0% | $43.95 | 0.0% | COM CL A | 10576N102 |
| ADUS | ADDUS HOMECARE CORP | 364 | $31 | 0.0% | $89.12 | 0.0% | COM | 006739106 |
| NTNX | NUTANIX INC | 889 | $31 | 0.0% | $31.39 | 0.0% | CL A | 67059N108 |
| CUBI | CUSTOMERS BANCORP INC | 899 | $31 | 0.0% | $36.15 | 0.0% | COM | 23204G100 |
| PRG | PROG HOLDINGS INC | 929 | $31 | 0.0% | $33.82 | 0.0% | COM NPV | 74319R101 |
| XNCR | XENCOR INC | 1,531 | $31 | 0.0% | $22.74 | 0.0% | COM | 98401F105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,534 | $31 | 0.0% | $20.09 | — | SPONSORED ADS | 088786108 |
| CAMT | CAMTEK LTD | 494 | $31 | 0.0% | $48.58 | 0.0% | ORD | M20791105 |
| BZH | BEAZER HOMES USA INC | 1,234 | $31 | 0.0% | $28.85 | 0.0% | COM NEW | 07556Q881 |
| EXP | EAGLE MATLS INC | 184 | $31 | 0.0% | $179.72 | 0.0% | COM | 26969P108 |
| CSTL | CASTLE BIOSCIENCES INC | 1,811 | $31 | 0.0% | $17.49 | 0.0% | COM | 14843C105 |
| TOST | TOAST INC | 1,626 | $30 | 0.0% | $21.71 | 0.0% | CL A | 888787108 |
| MDB | MONGODB INC | 88 | $30 | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| BLD | TOPBUILD CORP | 120 | $30 | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| CXM | SPRINKLR INC | 2,166 | $30 | 0.0% | $14.32 | 0.0% | CL A | 85208T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 213 | $30 | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| DK | DELEK US HLDGS INC NEW | 1,046 | $30 | 0.0% | $24.20 | 0.0% | COM | 24665A103 |
| IGSB | ISHARES TR | 595 | $30 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| NEO | NEOGENOMICS INC | 2,407 | $30 | 0.0% | $14.87 | 0.0% | COM NEW | 64049M209 |
| ROK | ROCKWELL AUTOMATION INC | 103 | $29 | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| YOU | CLEAR SECURE INC | 1,544 | $29 | 0.0% | $20.17 | 0.0% | COM CL A | 18467V109 |
| — | PIONEER NAT RES CO | 128 | $29 | 0.0% | $229.17 | — | COM | 723787107 |
| ATEC | ALPHATEC HLDGS INC | 2,243 | $29 | 0.0% | $15.66 | 0.0% | COM NEW | 02081G201 |
| LEN | LENNAR CORP | 258 | $29 | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| COTY | COTY INC | 2,630 | $29 | 0.0% | $11.78 | 0.0% | COM CL A | 222070203 |
| AXP | AMERICAN EXPRESS CO | 191 | $29 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 184 | $28 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| ARVN | ARVINAS INC | 1,447 | $28 | 0.0% | $24.53 | 0.0% | COM | 04335A105 |
| RCUS | ARCUS BIOSCIENCES INC | 1,568 | $28 | 0.0% | $20.09 | 0.0% | COM | 03969F109 |
| FCX | FREEPORT MCMORAN INC | 753 | $28 | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| FLDR | FIDELITY MERRIMACK STR TR | 562 | $28 | 0.0% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| — | LAM RESEARCH CORP | 44 | $28 | 0.0% | $627.02 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 138 | $28 | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| — | ACCOLADE INC | 2,604 | $28 | 0.0% | $10.58 | — | COM | 00437E102 |
| GPN | GLOBAL PMTS INC | 237 | $27 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| HCA | HCA HEALTHCARE INC | 109 | $27 | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| QURE | UNIQURE NV | 3,988 | $27 | 0.0% | $9.00 | 0.0% | SHS | N90064101 |
| IWF | ISHARES TR | 100 | $27 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TR | 1,285 | $26 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 517 | $26 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| TMUS | T-MOBILE US INC | 184 | $26 | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| MBB | ISHARES TR | 290 | $26 | 0.0% | $88.80 | — | MBS ETF | 464288588 |
| NEAR | ISHARES U S ETF TR | 499 | $25 | 0.0% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| BP | BP PLC | 639 | $25 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| COHR | COHERENT CORP | 758 | $25 | 0.0% | $41.06 | 0.0% | COM | 19247G107 |
| CCK | CROWN HLDGS INC | 277 | $25 | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| UNP | UNION PAC CORP | 120 | $25 | 0.0% | $206.15 | 0.0% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 420 | $25 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| XLI | SELECT SECTOR SPDR TR | 241 | $24 | 0.0% | $101.19 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 371 | $24 | 0.0% | $65.49 | — | COMMUNICATION | 81369Y852 |
| FFIV | F5 INC | 148 | $24 | 0.0% | $156.39 | 0.0% | COM | 315616102 |
| VEA | VANGUARD TAX-MANAGED FDS | 542 | $24 | 0.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| PPG | PPG INDS INC | 182 | $24 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| IQV | IQVIA HLDGS INC | 120 | $24 | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| CMBS | ISHARES TR | 509 | $23 | 0.0% | $45.04 | — | CMBS ETF | 46429B366 |
| ASML | ASML HOLDING N V | 38 | $22 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY CLARK CORP | 185 | $22 | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 226 | $22 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| NI | NISOURCE INC | 849 | $21 | 0.0% | $25.04 | 0.0% | COM | 65473P105 |
| IWO | ISHARES TR | 91 | $20 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| AKAM | AKAMAI TECHNOLOGIES INC | 189 | $20 | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| — | FUELCELL ENERGY INC | 14,492 | $19 | 0.0% | $1.28 | — | COM | 35952H601 |
| — | PAVMED INC | 29,038 | $9 | 0.0% | $0.29 | — | COM | 70387R106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,300 | $7 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |