CIK: 0001928635 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $277,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GJAN | FIRST TR EXCHNG TRADED FD VI | 333,329 | $13,890 | 5.0% | $37.67 | — | FT VEST US EQT | 33740F516 |
| NVDA | NVIDIA CORPORATION | 53,739 | $10,027 | 3.6% | $117.67 | +48.1% | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,773 | $7,736 | 2.8% | $95.66 | +77.4% | ORD SHS | G7997R103 |
| SPYM | SPDR SERIES TRUST | 91,517 | $7,169 | 2.6% | $59.77 | — | PORTFOLIO S&P500 | 78464A854 |
| PJAN | INNOVATOR ETFS TRUST | 155,731 | $7,132 | 2.6% | $39.08 | — | US EQTY PWR BUF | 45782C508 |
| RCL | ROYAL CARIBBEAN GROUP | 19,123 | $6,188 | 2.2% | $198.18 | +67.5% | COM | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,940 | $5,097 | 1.8% | $81.19 | +99.6% | CL A | 69608A108 |
| TPR | TAPESTRY INC | 39,136 | $4,431 | 1.6% | $75.15 | +38.4% | COM | 876030107 |
| BKNG | BOOKING HOLDINGS INC | 789 | $4,260 | 1.5% | $4291.47 | +29.6% | COM | 09857L108 |
| HD | HOME DEPOT INC | 10,047 | $4,071 | 1.5% | $362.49 | +7.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 24,695 | $4,005 | 1.4% | $114.38 | +44.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 16,829 | $3,896 | 1.4% | $180.24 | +12.0% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 86,107 | $3,685 | 1.3% | $34.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 12,095 | $3,676 | 1.3% | $278.42 | +8.3% | COM | 580135101 |
| GFI | GOLD FIELDS LTD | 87,509 | $3,672 | 1.3% | $16.33 | — | SPONSORED ADR | 38059T106 |
| LLY | ELI LILLY & CO | 4,795 | $3,658 | 1.3% | $742.12 | +0.0% | COM | 532457108 |
| COR | CENCORA INC | 11,116 | $3,474 | 1.3% | $234.95 | +24.9% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 78,166 | $3,435 | 1.2% | $39.43 | +7.8% | COM | 92343V104 |
| NFLX | NETFLIX INC | 2,832 | $3,395 | 1.2% | $103.02 | +18.5% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 51,019 | $3,370 | 1.2% | $47.23 | +30.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 11,368 | $3,208 | 1.2% | $276.19 | +3.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 17,263 | $3,201 | 1.2% | $150.36 | +12.7% | COM | 478160104 |
| IBD | NORTHERN LTS FD TR IV | 132,278 | $3,195 | 1.2% | $23.96 | — | INSPIRE CORP BD | 66538H633 |
| VISN | COMMSCOPE HLDG CO INC | 206,168 | $3,191 | 1.2% | $5.40 | +140.2% | COM | 20337X109 |
| KMB | KIMBERLY-CLARK CORP | 23,484 | $2,920 | 1.1% | $127.23 | -0.3% | COM | 494368103 |
| HAS | HASBRO INC | 38,131 | $2,892 | 1.0% | $76.49 | 0.0% | COM | 418056107 |
| AVGO | BROADCOM INC | 8,606 | $2,839 | 1.0% | $177.30 | +72.4% | COM | 11135F101 |
| CALM | CAL MAINE FOODS INC | 30,122 | $2,834 | 1.0% | $102.46 | +0.9% | COM NEW | 128030202 |
| SPMD | SPDR SERIES TRUST | 48,781 | $2,790 | 1.0% | $51.37 | — | PORTFOLIO S&P400 | 78464A847 |
| ANET | ARISTA NETWORKS INC | 17,776 | $2,590 | 0.9% | $128.77 | 0.0% | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 26,190 | $2,208 | 0.8% | $57.14 | +21.4% | COM | 651639106 |
| MINT | PIMCO ETF TR | 21,646 | $2,180 | 0.8% | $99.63 | — | ENHAN SHRT MA AC | 72201R833 |
| BTI | BRITISH AMERN TOB PLC | 40,560 | $2,153 | 0.8% | $36.52 | — | SPONSORED ADR | 110448107 |
| SCHZ | SCHWAB STRATEGIC TR | 88,829 | $2,085 | 0.8% | $22.81 | — | US AGGREGATE B | 808524839 |
| NVO | NOVO-NORDISK A S | 37,511 | $2,081 | 0.8% | $64.16 | — | ADR | 670100205 |
| APA | APA CORPORATION | 85,212 | $2,069 | 0.7% | $20.82 | 0.0% | COM | 03743Q108 |
| DKS | DICKS SPORTING GOODS INC | 9,289 | $2,064 | 0.7% | $203.64 | +5.9% | COM | 253393102 |
| FBP | FIRST BANCORP P R | 92,426 | $2,038 | 0.7% | $19.54 | +10.1% | COM NEW | 318672706 |
| WWJD | NORTHERN LTS FD TR IV | 57,517 | $2,028 | 0.7% | $28.59 | — | INSPIRE INTL ETF | 66538H419 |
| MOS | MOSAIC CO NEW | 58,267 | $2,021 | 0.7% | $25.32 | +34.1% | COM | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,993 | $1,973 | 0.7% | $170.95 | +51.8% | COM | 459200101 |
| CPA | COPA HOLDINGS SA | 16,398 | $1,948 | 0.7% | $88.26 | +26.8% | CL A | P31076105 |
| OFG | OFG BANCORP | 44,565 | $1,938 | 0.7% | $42.93 | +2.2% | COM | 67103X102 |
| BLES | NORTHERN LTS FD TR IV | 45,599 | $1,936 | 0.7% | $33.29 | — | INSPIRE GBL HOPE | 66538H658 |
| AGG | ISHARES TR | 18,857 | $1,890 | 0.7% | $104.61 | — | CORE US AGGBD ET | 464287226 |
| COLB | COLUMBIA BKG SYS INC | 72,786 | $1,874 | 0.7% | $26.76 | -7.1% | COM | 197236102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,647 | $1,842 | 0.7% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| AAPL | APPLE INC | 7,124 | $1,814 | 0.7% | $192.90 | +16.9% | COM | 037833100 |
| OMF | ONEMAIN HLDGS INC | 31,064 | $1,754 | 0.6% | $51.75 | +14.0% | COM | 68268W103 |
| SHEL | SHELL PLC | 24,101 | $1,724 | 0.6% | $73.24 | — | SPON ADS | 780259305 |
| NGVT | INGEVITY CORP | 31,139 | $1,719 | 0.6% | $38.74 | +34.3% | COM | 45688C107 |
| OSPN | ONESPAN INC | 106,398 | $1,691 | 0.6% | $17.26 | -13.1% | COM | 68287N100 |
| MSFT | MICROSOFT CORP | 3,250 | $1,683 | 0.6% | $351.44 | +44.8% | COM | 594918104 |
| FRO | FRONTLINE PLC | 73,347 | $1,672 | 0.6% | $20.25 | 0.0% | COM | M46528101 |
| IVV | ISHARES TR | 2,479 | $1,659 | 0.6% | $438.45 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 34,114 | $1,593 | 0.6% | $45.30 | — | CORE TOTAL USD | 46434V613 |
| LNC | LINCOLN NATL CORP IND | 37,692 | $1,520 | 0.5% | $31.46 | +20.1% | COM | 534187109 |
| CTRA | COTERRA ENERGY INC | 63,487 | $1,501 | 0.5% | $24.52 | -2.9% | COM | 127097103 |
| DOX | AMDOCS LTD | 18,204 | $1,494 | 0.5% | $85.27 | +0.4% | SHS | G02602103 |
| GILD | GILEAD SCIENCES INC | 13,248 | $1,471 | 0.5% | $86.71 | +29.5% | COM | 375558103 |
| UI | UBIQUITI INC | 2,222 | $1,468 | 0.5% | $499.23 | 0.0% | COM | 90353W103 |
| XTEN | BONDBLOXX ETF TRUST | 30,925 | $1,442 | 0.5% | $46.44 | — | BLOOMBERG TEN YR | 09789C812 |
| MBB | ISHARES TR | 14,826 | $1,411 | 0.5% | $92.35 | — | MBS ETF | 464288588 |
| TREE | LENDINGTREE INC NEW | 21,758 | $1,408 | 0.5% | $64.73 | — | COM | 52603B107 |
| RUN | SUNRUN INC | 81,163 | $1,403 | 0.5% | $13.39 | 0.0% | COM | 86771W105 |
| — | VITAL ENERGY INC | 79,346 | $1,340 | 0.5% | $16.76 | — | COM | 516806205 |
| NUS | NU SKIN ENTERPRISES INC | 109,326 | $1,333 | 0.5% | $9.30 | +11.9% | CL A | 67018T105 |
| W | WAYFAIR INC | 14,891 | $1,330 | 0.5% | $73.26 | 0.0% | CL A | 94419L101 |
| TSLA | TESLA INC | 2,969 | $1,320 | 0.5% | $333.26 | +4.1% | COM | 88160R101 |
| SPSM | SPDR SERIES TRUST | 28,157 | $1,304 | 0.5% | $43.26 | — | PORTFOLIO S&P600 | 78468R853 |
| WU | WESTERN UN CO | 162,126 | $1,295 | 0.5% | $10.40 | — | COM | 959802109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,400 | $1,291 | 0.5% | $77.09 | 0.0% | COM | 57164Y107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 45,377 | $1,286 | 0.5% | $29.91 | 0.0% | COM | 766559702 |
| LC | LENDINGCLUB CORP | 81,918 | $1,244 | 0.4% | $15.17 | 0.0% | COM NEW | 52603A208 |
| WDC | WESTERN DIGITAL CORP | 10,186 | $1,223 | 0.4% | $47.46 | +71.9% | COM | 958102105 |
| PPC | PILGRIMS PRIDE CORP | 29,705 | $1,210 | 0.4% | $48.78 | -7.0% | COM | 72147K108 |
| XLC | SELECT SECTOR SPDR TR | 9,702 | $1,148 | 0.4% | $108.53 | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 6,685 | $1,112 | 0.4% | $151.37 | +3.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 15,860 | $1,085 | 0.4% | $53.61 | +25.7% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 4,111 | $1,072 | 0.4% | $238.97 | +7.7% | COM | 452308109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,079 | $1,065 | 0.4% | $129.54 | -7.4% | SHS USD | G50871105 |
| SPEM | SPDR INDEX SHS FDS | 22,363 | $1,047 | 0.4% | $38.10 | — | PORTFOLIO EMG MK | 78463X509 |
| BHC | BAUSCH HEALTH COS INC | 161,773 | $1,043 | 0.4% | $7.78 | -12.2% | COM | 071734107 |
| FLRN | SPDR SERIES TRUST | 33,337 | $1,029 | 0.4% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| BINC | BLACKROCK ETF TRUST II | 19,078 | $1,016 | 0.4% | $52.33 | — | ISHARES FLEXIBLE | 092528603 |
| HPQ | HP INC | 36,899 | $1,005 | 0.4% | $29.77 | -12.2% | COM | 40434L105 |
| RITM | RITHM CAPITAL CORP | 87,658 | $998 | 0.4% | $11.29 | — | COM NEW | 64828T201 |
| GRPN | GROUPON INC | 42,357 | $989 | 0.4% | $25.86 | +11.2% | COM NEW | 399473206 |
| BSV | VANGUARD BD INDEX FDS | 12,193 | $962 | 0.3% | $75.70 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 1,910 | $953 | 0.3% | $469.65 | -4.6% | COM | 539830109 |
| KLAC | KLA CORP | 884 | $953 | 0.3% | $732.98 | +26.9% | COM NEW | 482480100 |
| ADAM | ADAMAS TRUST INC. | 133,804 | $933 | 0.3% | $6.94 | — | COM | 649604840 |
| USRT | ISHARES TR | 15,222 | $894 | 0.3% | $57.33 | — | CRE U S REIT ETF | 464288521 |
| LRCX | LAM RESEARCH CORP | 6,440 | $862 | 0.3% | $87.46 | +20.6% | COM NEW | 512807306 |
| APP | APPLOVIN CORP | 1,199 | $862 | 0.3% | $259.03 | +78.0% | COM CL A | 03831W108 |
| NKE | NIKE INC | 11,994 | $836 | 0.3% | $71.45 | +3.3% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 2,322 | $825 | 0.3% | $183.85 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 6,474 | $821 | 0.3% | $125.75 | +9.1% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 9,921 | $793 | 0.3% | $82.86 | +2.1% | COM | 194162103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,455 | $789 | 0.3% | $36.77 | — | FT VEST US EQT | 33740U737 |
| GOOGL | ALPHABET INC | 3,089 | $751 | 0.3% | $143.33 | +46.0% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 14,641 | $750 | 0.3% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| MMM | 3M CO | 4,828 | $749 | 0.3% | $109.51 | +39.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 4,019 | $738 | 0.3% | $180.77 | +6.9% | COM | 882508104 |
| HRB | BLOCK H & R INC | 14,365 | $726 | 0.3% | $44.67 | +16.4% | COM | 093671105 |
| MU | MICRON TECHNOLOGY INC | 4,340 | $726 | 0.3% | $127.82 | 0.0% | COM | 595112103 |
| GSK | GSK PLC | 16,525 | $713 | 0.3% | $36.15 | — | SPONSORED ADR | 37733W204 |
| MA | MASTERCARD INCORPORATED | 1,245 | $708 | 0.3% | $470.89 | +21.8% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,454 | $694 | 0.3% | $272.85 | +55.9% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,513 | $692 | 0.2% | $319.76 | +40.2% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,227 | $687 | 0.2% | $51.51 | -11.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 5,083 | $681 | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,686 | $669 | 0.2% | $38.08 | — | FT VEST U.S EQT | 33740F482 |
| LOW | LOWES COS INC | 2,577 | $648 | 0.2% | $228.70 | +6.8% | COM | 548661107 |
| ORCL | ORACLE CORP | 2,277 | $640 | 0.2% | $178.87 | +42.1% | COM | 68389X105 |
| SCCO | SOUTHERN COPPER CORP | 5,049 | $613 | 0.2% | $97.73 | 0.0% | COM | 84265V105 |
| GOVT | ISHARES TR | 24,662 | $570 | 0.2% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| NTAP | NETAPP INC | 4,710 | $558 | 0.2% | $86.92 | +27.5% | COM | 64110D104 |
| JBL | JABIL INC | 2,561 | $556 | 0.2% | $156.56 | +39.0% | COM | 466313103 |
| MCK | MCKESSON CORP | 712 | $550 | 0.2% | $561.17 | +25.3% | COM | 58155Q103 |
| — | UNILEVER PLC | 9,277 | $550 | 0.2% | $55.42 | — | SPON ADR NEW | 904767704 |
| URI | UNITED RENTALS INC | 576 | $550 | 0.2% | $798.52 | +11.3% | COM | 911363109 |
| ZALT | INNOVATOR ETFS TRUST | 17,091 | $545 | 0.2% | $30.86 | — | U S EQ 10 BUFFER | 45783Y442 |
| HWM | HOWMET AEROSPACE INC | 2,750 | $540 | 0.2% | $153.62 | +18.5% | COM | 443201108 |
| META | META PLATFORMS INC | 733 | $538 | 0.2% | $539.67 | +37.7% | CL A | 30303M102 |
| ICF | ISHARES TR | 8,589 | $529 | 0.2% | $55.53 | — | SELECT US REIT | 464287564 |
| BKE | BUCKLE INC | 8,955 | $525 | 0.2% | $40.94 | +23.2% | COM | 118440106 |
| BHP | BHP GROUP LTD | 9,340 | $521 | 0.2% | $48.75 | — | SPONSORED ADS | 088606108 |
| INFY | INFOSYS LTD | 31,798 | $517 | 0.2% | $20.73 | — | SPONSORED ADR | 456788108 |
| PEP | PEPSICO INC | 3,664 | $515 | 0.2% | $148.22 | -5.3% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 9,494 | $511 | 0.2% | $52.37 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 2,310 | $507 | 0.2% | $181.53 | +24.7% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 9,657 | $498 | 0.2% | $42.88 | +12.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 819 | $492 | 0.2% | $416.98 | — | UNIT SER 1 | 46090E103 |
| SPTL | SPDR SERIES TRUST | 17,995 | $485 | 0.2% | $28.04 | — | PORTFOLIO LN TSR | 78464A664 |
| ACN | ACCENTURE PLC IRELAND | 1,955 | $482 | 0.2% | $346.13 | -24.7% | SHS CLASS A | G1151C101 |
| ENVA | ENOVA INTL INC | 4,076 | $469 | 0.2% | $95.28 | +19.9% | COM | 29357K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,639 | $462 | 0.2% | $40.04 | +7.9% | CL A | 04316A108 |
| PDD | PDD HOLDINGS INC | 3,489 | $461 | 0.2% | $101.53 | — | SPONSORED ADS | 722304102 |
| PG | PROCTER AND GAMBLE CO | 3,346 | $451 | 0.2% | $140.34 | +10.4% | Call | 742718109 |
| MRK | MERCK & CO INC | 5,340 | $448 | 0.2% | $94.10 | -13.9% | COM | 58933Y105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,252 | $442 | 0.2% | $38.31 | — | FT VEST US EQT | 33740F458 |
| PFE | PFIZER INC | 17,312 | $441 | 0.2% | $25.00 | -3.4% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 3,165 | $440 | 0.2% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 4,911 | $429 | 0.2% | $71.19 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,437 | $422 | 0.2% | $268.06 | +11.1% | COM | 053015103 |
| STIP | ISHARES TR | 4,043 | $418 | 0.2% | $102.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMAT | APPLIED MATLS INC | 1,975 | $404 | 0.1% | $176.76 | +2.3% | COM | 038222105 |
| IJH | ISHARES TR | 6,169 | $403 | 0.1% | $109.58 | — | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS AG | 3,122 | $400 | 0.1% | $97.91 | — | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 168 | $393 | 0.1% | $1959.38 | +22.5% | COM | 58733R102 |
| JULU | AIM ETF PRODUCTS TRUST | 13,393 | $392 | 0.1% | $29.26 | — | ALLIANZIM EQ BUF | 00888H570 |
| R | RYDER SYS INC | 2,041 | $385 | 0.1% | $156.02 | +15.6% | COM | 783549108 |
| APH | AMPHENOL CORP NEW | 3,095 | $383 | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| IWF | ISHARES TR | 809 | $379 | 0.1% | $401.59 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 2,466 | $379 | 0.1% | $140.34 | +10.4% | COM | 742718109 |
| CCL | CARNIVAL CORP | 13,003 | $376 | 0.1% | $23.40 | +29.0% | UNIT 99/99/9999 | 143658300 |
| EMB | ISHARES TR | 3,948 | $376 | 0.1% | $91.32 | — | JPMORGAN USD EMG | 464288281 |
| GM | GENERAL MTRS CO | 6,048 | $369 | 0.1% | $51.68 | +7.5% | COM | 37045V100 |
| ADSK | AUTODESK INC | 1,142 | $363 | 0.1% | $293.31 | +3.9% | COM | 052769106 |
| IWB | ISHARES TR | 974 | $356 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 3,677 | $348 | 0.1% | $100.65 | -7.3% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 1,400 | $346 | 0.1% | $252.84 | -8.4% | COM | 743315103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 17,299 | $327 | 0.1% | $14.51 | 0.0% | COM CL B | 69932A204 |
| DE | DEERE & CO | 689 | $315 | 0.1% | $416.83 | +17.5% | COM | 244199105 |
| ICVT | ISHARES TR | 3,138 | $314 | 0.1% | $86.10 | — | CONV BD ETF | 46435G102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,422 | $302 | 0.1% | $55.11 | +11.4% | COM | 018581108 |
| OGN | ORGANON & CO | 28,088 | $300 | 0.1% | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| NRG | NRG ENERGY INC | 1,833 | $297 | 0.1% | $130.97 | +18.5% | COM NEW | 629377508 |
| EXEL | EXELIXIS INC | 7,126 | $294 | 0.1% | $33.75 | +19.1% | COM | 30161Q104 |
| YUM | YUM BRANDS INC | 1,935 | $294 | 0.1% | $132.06 | +10.6% | COM | 988498101 |
| M | MACYS INC | 16,296 | $292 | 0.1% | $15.30 | -7.5% | COM | 55616P104 |
| BALT | INNOVATOR ETFS TRUST | 8,822 | $290 | 0.1% | $32.10 | — | DEFINED WLT SHLD | 45783Y855 |
| HLF | HERBALIFE LTD | 33,712 | $285 | 0.1% | $7.40 | +27.4% | COM SHS | G4412G101 |
| SPTM | SPDR SERIES TRUST | 3,512 | $283 | 0.1% | $68.94 | — | PORTFOLI S&P1500 | 78464A805 |
| UBER | UBER TECHNOLOGIES INC | 2,825 | $277 | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| TDAY | GANNETT CO INC | 65,780 | $272 | 0.1% | $4.02 | 0.0% | COM | 36472T109 |
| ITOT | ISHARES TR | 1,850 | $269 | 0.1% | $125.51 | — | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 8,312 | $261 | 0.1% | $38.74 | -14.4% | CL A | 20030N101 |
| EDV | VANGUARD WORLD FD | 3,762 | $258 | 0.1% | $78.11 | — | EXTENDED DUR | 921910709 |
| SYF | SYNCHRONY FINANCIAL | 3,483 | $247 | 0.1% | $72.04 | 0.0% | COM | 87165B103 |
| NOG | NORTHERN OIL & GAS INC | 9,736 | $241 | 0.1% | $37.13 | -28.6% | COM | 665531307 |
| SM | SM ENERGY CO | 9,660 | $241 | 0.1% | $39.61 | -33.3% | COM | 78454L100 |
| AMCX | AMC NETWORKS INC | 29,247 | $241 | 0.1% | $8.03 | -13.6% | CL A | 00164V103 |
| ADBE | ADOBE INC | 666 | $235 | 0.1% | $422.18 | -15.0% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,835 | $230 | 0.1% | $57.05 | — | VAN FTSE DEV MKT | 921943858 |
| LVS | LAS VEGAS SANDS CORP | 4,161 | $224 | 0.1% | $52.28 | 0.0% | COM | 517834107 |
| GIII | G III APPAREL GROUP LTD | 8,406 | $224 | 0.1% | $30.24 | -16.4% | COM | 36237H101 |
| GOOG | ALPHABET INC | 882 | $215 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| BRCB | BLACK ROCK COFFEE BAR INC | 8,872 | $212 | 0.1% | $26.13 | 0.0% | CL A | 092244102 |
| CIVI | CIVITAS RESOURCES INC | 6,507 | $211 | 0.1% | $27.69 | +12.3% | COM NEW | 17888H103 |
| GLDM | WORLD GOLD TR | 2,745 | $210 | 0.1% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 26,297 | $199 | 0.1% | $8.00 | — | COM | 46131B704 |
| CDE | COEUR MNG INC | 10,462 | $196 | 0.1% | $7.28 | +68.1% | COM NEW | 192108504 |
| DXC | DXC TECHNOLOGY CO | 13,349 | $182 | 0.1% | $19.91 | -28.7% | COM | 23355L106 |
| — | HANESBRANDS INC | 26,986 | $178 | 0.1% | $6.59 | — | COM | 410345102 |
| PBI | PITNEY BOWES INC | 12,188 | $139 | 0.1% | $9.10 | +27.9% | COM | 724479100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 50,000 | $60 | 0.0% | $0.95 | +13.2% | COM NEW | 66510M204 |