Location: Raleigh, NC
CIK: 0001906322 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | 318,001 | $14.55M | 11.6% | $37.94 | — | S&P 500 TOP 50 | 46137V233 |
| MGK | VANGUARD WORLD FD | 45,783 | $14.39M | 11.5% | $261.02 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 29,646 | $14.2M | 11.4% | $412.12 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 417,566 | $12.08M | 9.7% | $26.66 | — | FT VEST LADDERED | 33740F755 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 134,873 | $7.384M | 5.9% | $51.97 | — | RISNG DIVD ACHIV | 33738R506 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 220,030 | $7.364M | 5.9% | $32.63 | — | DOW 30 EQL WGT | 33733A201 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 236,936 | $7.229M | 5.8% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| RFG | INVESCO EXCHANGE TRADED FD T | 129,320 | $6.304M | 5.0% | $48.75 | — | S&P MDCP400 PR | 46137V217 |
| IJH | ISHARES TR | 106,172 | $6.213M | 5.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| FV | FIRST TR EXCHANGE-TRADED FD | 89,222 | $5.109M | 4.1% | $51.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 40,338 | $4.973M | 4.0% | $117.61 | — | SHS | 337344105 |
| — | ISHARES TR | 117,967 | $2.965M | 2.4% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,283 | $2.517M | 2.0% | $187.72 | — | DJ INTERNT IDX | 33733E302 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 73,639 | $2.458M | 2.0% | $32.86 | — | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 9,829 | $2.07M | 1.7% | $182.91 | +1.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,119 | $1.394M | 1.1% | $356.39 | +17.1% | COM | 594918104 |
| BILZ | PIMCO ETF TR | 10,536 | $1.065M | 0.9% | $100.94 | — | ULTRA SHORT GOVT | 72201R577 |
| HD | HOME DEPOT INC | 2,077 | $715K | 0.6% | $297.97 | +9.9% | COM | 437076102 |
| HYDB | ISHARES TR | 10,065 | $467K | 0.4% | $46.20 | — | HIGH YLD SYSTM B | 46435G250 |
| HYG | ISHARES TR | 5,939 | $458K | 0.4% | $77.40 | — | IBOXX HI YD ETF | 464288513 |
| JULW | AIM ETF PRODUCTS TRUST | 12,593 | $419K | 0.3% | $33.31 | — | US LRGCP B20 JUL | 00888H406 |
| JPM | JPMORGAN CHASE & CO. | 2,024 | $409K | 0.3% | $147.83 | +28.0% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 1,539 | $397K | 0.3% | $259.21 | -6.5% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 2,644 | $386K | 0.3% | $143.52 | -1.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,750 | $340K | 0.3% | $97.83 | +3.3% | COM | 67066G104 |
| — | ISHARES TR | 13,799 | $321K | 0.3% | $23.22 | — | IBONDS 24 TRM HG | 46435U184 |
| GLD | SPDR GOLD TR | 1,240 | $267K | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| PSQ | PROSHARES TR | 5,807 | $235K | 0.2% | $40.50 | — | SHORT QQQ | 74349Y837 |
| AMZN | AMAZON COM INC | 1,119 | $216K | 0.2% | $173.00 | +6.2% | COM | 023135106 |
| GSK | GSK PLC | 5,560 | $214K | 0.2% | $37.16 | — | SPONSORED ADR | 37733W204 |
| IVW | ISHARES TR | 2,305 | $213K | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO ETF TR | 2,098 | $211K | 0.2% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| LLY | ELI LILLY & CO | 232 | $210K | 0.2% | $651.39 | +21.4% | COM | 532457108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,102 | $208K | 0.2% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| COST | COSTCO WHSL CORP NEW | 239 | $203K | 0.2% | $601.15 | +28.7% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 509 | $199K | 0.2% | $397.11 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 1,070 | $195K | 0.2% | $211.54 | -15.7% | COM | 097023105 |
| INTC | INTEL CORP | 5,659 | $175K | 0.1% | $40.04 | -18.8% | COM | 458140100 |
| — | WOLFSPEED INC | 7,615 | $173K | 0.1% | $43.51 | — | COM | 977852102 |
| EMHY | ISHARES INC | 4,521 | $168K | 0.1% | $36.35 | — | JP MRGN EM HI BD | 464286285 |
| MELI | MERCADOLIBRE INC | 100 | $164K | 0.1% | $1417.24 | +11.4% | COM | 58733R102 |
| RTX | RTX CORPORATION | 1,613 | $162K | 0.1% | $78.48 | +27.6% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 359 | $146K | 0.1% | $386.38 | +5.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 800 | $146K | 0.1% | $160.16 | +4.5% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 446 | $140K | 0.1% | $215.55 | +47.2% | SHS | G29183103 |
| WMT | WALMART INC | 1,664 | $113K | 0.1% | $56.60 | +9.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 643 | $111K | 0.1% | $159.57 | +3.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 600 | $110K | 0.1% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,186 | $106K | 0.1% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| LOW | LOWES COS INC | 480 | $106K | 0.1% | $196.55 | +12.6% | COM | 548661107 |
| NFLX | NETFLIX INC | 156 | $105K | 0.1% | $58.56 | +6.6% | COM | 64110L106 |
| — | KELLANOVA | 1,800 | $104K | 0.1% | $48.79 | +15.2% | COM | 487836108 |
| KO | COCA COLA CO | 1,600 | $102K | 0.1% | $53.26 | +10.6% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,479 | $93,295 | 0.1% | $51.87 | +16.1% | COM | 14448C104 |
| SHOP | SHOPIFY INC | 1,380 | $91,149 | 0.1% | $63.86 | +3.9% | CL A | 82509L107 |
| DAL | DELTA AIR LINES INC DEL | 1,831 | $86,863 | 0.1% | $48.81 | 0.0% | COM NEW | 247361702 |
| IVV | ISHARES TR | 148 | $80,990 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 381 | $75,896 | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 761 | $73,254 | 0.1% | $81.10 | +15.6% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 461 | $72,039 | 0.1% | $143.78 | +3.2% | COM | 166764100 |
| WSFS | WSFS FINL CORP | 1,506 | $70,782 | 0.1% | $39.24 | +12.8% | COM | 929328102 |
| ADBE | ADOBE INC | 126 | $69,998 | 0.1% | $524.61 | -7.7% | COM | 00724F101 |
| XLRE | SELECT SECTOR SPDR TR | 1,772 | $68,063 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| TQQQ | PROSHARES TR | 883 | $65,183 | 0.1% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| NVO | NOVO-NORDISK A S | 454 | $64,804 | 0.1% | $103.45 | — | ADR | 670100205 |
| TFC | TRUIST FINL CORP | 1,635 | $63,538 | 0.1% | $28.31 | +23.4% | COM | 89832Q109 |
| HLN | HALEON PLC | 7,592 | $62,710 | 0.1% | $8.28 | — | SPON ADS | 405552100 |
| STNG | SCORPIO TANKERS INC | 734 | $59,667 | 0.0% | $60.80 | — | SHS | Y7542C130 |
| T | AT&T INC | 2,848 | $54,425 | 0.0% | $14.21 | +13.7% | COM | 00206R102 |
| SSO | PROSHARES TR | 651 | $53,773 | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,185 | $52,661 | 0.0% | $39.80 | +5.0% | COM | 552953101 |
| ESS | ESSEX PPTY TR INC | 188 | $51,208 | 0.0% | $203.55 | +18.4% | COM | 297178105 |
| AVGO | BROADCOM INC | 31 | $49,771 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 982 | $48,530 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 296 | $48,014 | 0.0% | $155.93 | +3.2% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 218 | $43,660 | 0.0% | $144.56 | +30.7% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 377 | $43,400 | 0.0% | $108.91 | +1.1% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 248 | $43,105 | 0.0% | $166.49 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 183 | $42,374 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 417 | $42,229 | 0.0% | $83.84 | +8.9% | COM | 718172109 |
| IWF | ISHARES TR | 114 | $41,554 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK ETF TRUST | 159 | $41,451 | 0.0% | $252.17 | — | SEMICONDUCTR ETF | 92189F676 |
| — | TEEKAY CORPORATION | 4,621 | $41,450 | 0.0% | $7.15 | — | COM | Y8564W103 |
| CRM | SALESFORCE INC | 149 | $38,308 | 0.0% | $273.08 | -3.1% | COM | 79466L302 |
| META | META PLATFORMS INC | 75 | $37,817 | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 113 | $37,640 | 0.0% | $334.82 | +1.2% | COM | 149123101 |
| ASML | ASML HOLDING N V | 35 | $35,796 | 0.0% | $1022.74 | — | N Y REGISTRY SHS | N07059210 |
| TCHP | T ROWE PRICE ETF INC | 923 | $35,739 | 0.0% | $31.75 | — | PRICE BLUE CHIP | 87283Q107 |
| ABBV | ABBVIE INC | 208 | $35,680 | 0.0% | $135.72 | +15.8% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 776 | $35,358 | 0.0% | $35.25 | +11.0% | COM | 02209S103 |
| RDY | DR REDDYS LABS LTD | 455 | $34,666 | 0.0% | $69.58 | — | ADR | 256135203 |
| PG | PROCTER AND GAMBLE CO | 207 | $34,138 | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 196 | $34,002 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| AIVL | WISDOMTREE TR | 340 | $33,932 | 0.0% | $95.90 | — | US AI ENHANCED | 97717W406 |
| GPN | GLOBAL PMTS INC | 336 | $32,491 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 746 | $30,780 | 0.0% | $31.06 | +17.4% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 630 | $30,618 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| TM | TOYOTA MOTOR CORP | 149 | $30,541 | 0.0% | $203.59 | — | ADS | 892331307 |
| ORCL | ORACLE CORP | 215 | $30,358 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| SMTH | ALPS ETF TR | 1,189 | $30,272 | 0.0% | $25.46 | — | SMITH CORE PLUS | 00162Q346 |
| PEP | PEPSICO INC | 181 | $29,852 | 0.0% | $160.23 | +1.3% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 723 | $28,754 | 0.0% | $35.86 | +2.7% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP. | 377 | $28,565 | 0.0% | $34.87 | +58.5% | COM | 958102105 |
| V | VISA INC | 107 | $28,084 | 0.0% | $268.20 | +1.0% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $27,960 | 0.0% | $53.61 | +30.0% | COM | 573874104 |
| BKNG | BOOKING HOLDINGS INC | 7 | $27,731 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| TSLA | TESLA INC | 136 | $26,912 | 0.0% | $216.83 | -19.4% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 562 | $26,701 | 0.0% | $47.98 | -5.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 58 | $26,235 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| SAP | SAP SE | 129 | $26,021 | 0.0% | $196.97 | — | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 262 | $25,464 | 0.0% | $89.52 | +1.4% | COM NEW | 617446448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 378 | $25,239 | 0.0% | $65.42 | — | FTSE EUROPE ETF | 922042874 |
| IGV | ISHARES TR | 290 | $25,201 | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| C | CITIGROUP INC | 394 | $25,003 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| SNY | SANOFI | 508 | $24,648 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| AGG | ISHARES TR | 238 | $23,103 | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| CNQ | CANADIAN NAT RES LTD | 646 | $22,998 | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| SHEL | SHELL PLC | 305 | $22,015 | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| EOLS | EVOLUS INC | 2,000 | $21,700 | 0.0% | $8.94 | +37.5% | COM | 30052C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39 | $21,567 | 0.0% | $546.93 | +4.2% | COM | 883556102 |
| — | LAM RESEARCH CORP | 20 | $21,297 | 0.0% | $1064.85 | — | COM | 512807108 |
| IXN | ISHARES TR | 253 | $20,953 | 0.0% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| UNH | UNITEDHEALTH GROUP INC | 41 | $20,880 | 0.0% | $478.71 | -1.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 167 | $20,675 | 0.0% | $119.56 | +1.8% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 71 | $20,600 | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| ING | ING GROEP N.V. | 1,177 | $20,174 | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| RCL | ROYAL CARIBBEAN GROUP | 123 | $19,610 | 0.0% | $100.17 | +41.1% | COM | V7780T103 |
| UNP | UNION PAC CORP | 85 | $19,232 | 0.0% | $223.97 | +0.7% | COM | 907818108 |
| — | BLACKROCK INC | 24 | $18,896 | 0.0% | $787.33 | — | COM | 09247X101 |
| — | TOTALENERGIES SE | 282 | $18,804 | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| IWD | ISHARES TR | 106 | $18,494 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| KRNY | KEARNY FINL CORP MD | 3,000 | $18,450 | 0.0% | $7.75 | -26.2% | COM | 48716P108 |
| NEM | NEWMONT CORP | 438 | $18,326 | 0.0% | $36.81 | +7.6% | COM | 651639106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 770 | $17,998 | 0.0% | $23.08 | — | FT VEST RIS | 33738D879 |
| XLI | SELECT SECTOR SPDR TR | 146 | $17,793 | 0.0% | $118.74 | — | INDL | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC | 54 | $17,762 | 0.0% | $295.35 | +6.2% | SHS | G8994E103 |
| SILA | SILA REALTY TRUST INC | 836 | $17,698 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| EFA | ISHARES TR | 223 | $17,468 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 51 | $17,353 | 0.0% | $324.16 | +2.8% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 270 | $17,348 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| TCAF | T ROWE PRICE ETF INC | 545 | $17,118 | 0.0% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| EZU | ISHARES INC | 350 | $17,089 | 0.0% | $48.05 | — | MSCI EURZONE ETF | 464286608 |
| IVE | ISHARES TR | 93 | $16,927 | 0.0% | $186.79 | — | S&P 500 VAL ETF | 464287408 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,638 | $16,429 | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| SPDV | ETF SER SOLUTIONS | 545 | $16,403 | 0.0% | $29.50 | — | AAM S&P 500 | 26922A594 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $16,015 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 82 | $15,998 | 0.0% | $175.44 | +0.5% | COM | 03027X100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 189 | $15,921 | 0.0% | $80.52 | — | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INCORPORATED | 36 | $15,882 | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| BHP | BHP GROUP LTD | 277 | $15,814 | 0.0% | $58.14 | — | SPONSORED ADS | 088606108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 244 | $15,504 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 283 | $15,168 | 0.0% | $53.60 | — | US MOMENTUM | 46641Q779 |
| JCI | JOHNSON CTLS INTL PLC | 228 | $15,155 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 203 | $14,959 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| SAN | BANCO SANTANDER S.A. | 3,193 | $14,784 | 0.0% | $4.63 | — | ADR | 05964H105 |
| AVLV | AMERICAN CENTY ETF TR | 232 | $14,579 | 0.0% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| INTU | INTUIT | 22 | $14,459 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| NXST | NEXSTAR MEDIA GROUP INC | 85 | $14,157 | 0.0% | $133.43 | +13.1% | COMMON STOCK | 65336K103 |
| DVN | DEVON ENERGY CORP NEW | 289 | $13,682 | 0.0% | $42.39 | +11.4% | COM | 25179M103 |
| DHR | DANAHER CORPORATION | 54 | $13,492 | 0.0% | $242.88 | +3.0% | COM | 235851102 |
| NOW | SERVICENOW INC | 17 | $13,373 | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 128 | $13,300 | 0.0% | $101.92 | +1.0% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 500 | $13,285 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| UYLD | ANGEL OAK FUNDS TRUST | 248 | $12,621 | 0.0% | $50.89 | — | OAK ULTRASHORT | 03463K752 |
| RIO | RIO TINTO PLC | 189 | $12,461 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| MDYV | SPDR SER TR | 170 | $12,400 | 0.0% | $72.94 | — | S&P 400 MDCP VAL | 78464A839 |
| MAR | MARRIOTT INTL INC NEW | 50 | $12,089 | 0.0% | $237.69 | -0.7% | CL A | 571903202 |
| IJK | ISHARES TR | 137 | $12,071 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| VPU | VANGUARD WORLD FD | 81 | $11,982 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| DWAS | INVESCO EXCH TRADED FD TR II | 140 | $11,906 | 0.0% | $85.04 | — | DORSEY WRGT SMLC | 46138E842 |
| AZN | ASTRAZENECA PLC | 151 | $11,776 | 0.0% | $76.08 | — | SPONSORED ADR | 046353108 |
| KMI | KINDER MORGAN INC DEL | 565 | $11,220 | 0.0% | $15.39 | +15.2% | COM | 49456B101 |
| NKE | NIKE INC | 147 | $11,079 | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 111 | $11,021 | 0.0% | $105.37 | +0.1% | COM | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50 | $10,910 | 0.0% | $195.74 | +4.5% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 45 | $10,663 | 0.0% | $234.07 | +1.2% | COM | 452308109 |
| CAR | AVIS BUDGET GROUP | 100 | $10,452 | 0.0% | $137.99 | -18.7% | COM | 053774105 |
| SCHM | SCHWAB STRATEGIC TR | 125 | $9,729 | 0.0% | $75.32 | — | US MID-CAP ETF | 808524508 |
| CMI | CUMMINS INC | 35 | $9,693 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| CSX | CSX CORP | 288 | $9,634 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| IYF | ISHARES TR | 101 | $9,552 | 0.0% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| CFG | CITIZENS FINL GROUP INC | 260 | $9,371 | 0.0% | $25.37 | +29.3% | COM | 174610105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 161 | $9,362 | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| SBUX | STARBUCKS CORP | 118 | $9,186 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 30 | $9,102 | 0.0% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 78 | $8,922 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| IXC | ISHARES TR | 211 | $8,759 | 0.0% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| BP | BP PLC | 238 | $8,592 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| IYW | ISHARES TR | 57 | $8,579 | 0.0% | $135.05 | — | U.S. TECH ETF | 464287721 |
| F | FORD MTR CO DEL | 684 | $8,577 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 84 | $8,466 | 0.0% | $83.90 | +12.3% | COM NEW | 26441C204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 145 | $8,364 | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 243 | $8,321 | 0.0% | $33.75 | — | INTL DEV STRNGTH | 33738R662 |
| TSPA | T ROWE PRICE ETF INC | 239 | $8,219 | 0.0% | $34.39 | — | US EQUITY RESEAR | 87283Q503 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100 | $8,197 | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| IXJ | ISHARES TR | 88 | $8,170 | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| PCAR | PACCAR INC | 77 | $7,926 | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| GLW | CORNING INC | 200 | $7,770 | 0.0% | $27.12 | +24.2% | COM | 219350105 |
| FNDF | SCHWAB STRATEGIC TR | 221 | $7,742 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| IMTM | ISHARES TR | 199 | $7,699 | 0.0% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| LVS | LAS VEGAS SANDS CORP | 172 | $7,611 | 0.0% | $45.18 | 0.0% | COM | 517834107 |
| JUNW | AIM ETF PRODUCTS TRUST | 266 | $7,604 | 0.0% | $28.59 | — | US LRGCP B20 JUN | 00888H737 |
| KLG | WK KELLOGG CO | 450 | $7,407 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166 | $7,264 | 0.0% | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| ARKK | ARK ETF TR | 164 | $7,212 | 0.0% | $52.40 | — | INNOVATION ETF | 00214Q104 |
| EWJ | ISHARES INC | 104 | $7,097 | 0.0% | $65.17 | — | MSCI JPN ETF NEW | 46434G822 |
| EW | EDWARDS LIFESCIENCES CORP | 75 | $6,928 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 572 | $6,921 | 0.0% | $25.84 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 240 | $6,866 | 0.0% | $24.74 | +8.5% | COM | 844741108 |
| STEL | STELLAR BANCORP INC | 296 | $6,792 | 0.0% | $23.99 | -5.4% | COM | 858927106 |
| — | REVANCE THERAPEUTICS INC | 2,583 | $6,638 | 0.0% | $8.79 | — | COM | 761330109 |
| XLY | SELECT SECTOR SPDR TR | 35 | $6,384 | 0.0% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 314 | $6,330 | 0.0% | $20.16 | — | INTL AGGREGTE BD | 35473P611 |
| XLV | SELECT SECTOR SPDR TR | 43 | $6,267 | 0.0% | $136.37 | — | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INC | 64 | $6,253 | 0.0% | $89.97 | -0.2% | COM | 22822V101 |
| SONY | SONY GROUP CORP | 72 | $6,116 | 0.0% | $84.94 | — | SPONSORED ADR | 835699307 |
| CVS | CVS HEALTH CORP | 94 | $5,552 | 0.0% | $70.82 | -17.4% | COM | 126650100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 204 | $5,435 | 0.0% | $39.59 | -28.9% | COM | 46269C102 |
| XLP | SELECT SECTOR SPDR TR | 68 | $5,207 | 0.0% | $76.57 | — | SBI CONS STPLS | 81369Y308 |
| WBD | WARNER BROS DISCOVERY INC | 688 | $5,119 | 0.0% | $10.79 | -25.8% | COM SER A | 934423104 |
| — | MARATHON OIL CORP | 173 | $4,960 | 0.0% | $28.34 | — | COM | 565849106 |
| CTAS | CINTAS CORP | 7 | $4,902 | 0.0% | $131.70 | +28.0% | COM | 172908105 |
| MGYR | MAGYAR BANCORP INC | 428 | $4,811 | 0.0% | $9.86 | +12.2% | COM | 55977T208 |
| MDT | MEDTRONIC PLC | 61 | $4,801 | 0.0% | $74.49 | +4.8% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 23 | $4,777 | 0.0% | $143.35 | +34.4% | COM | 743315103 |
| PICK | ISHARES INC | 117 | $4,777 | 0.0% | $41.98 | — | MSCI GBL ETF NEW | 46434G848 |
| IHE | ISHARES TR | 72 | $4,775 | 0.0% | $66.32 | — | U.S. PHARMA ETF | 464288836 |
| — | UNILEVER PLC | 86 | $4,729 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| RIVN | RIVIAN AUTOMOTIVE INC | 342 | $4,590 | 0.0% | $14.41 | -27.5% | COM CL A | 76954A103 |
| DOV | DOVER CORP | 25 | $4,511 | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 58 | $4,467 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| AON | AON PLC | 15 | $4,404 | 0.0% | $315.32 | -7.2% | SHS CL A | G0403H108 |
| IAI | ISHARES TR | 37 | $4,326 | 0.0% | $116.92 | — | US BR DEL SE ETF | 464288794 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 105 | $4,311 | 0.0% | $41.06 | — | NASDAQ INTERNT | 46137V530 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 104 | $4,241 | 0.0% | $38.43 | — | EM SML CP ALPH | 33737J307 |
| MNSO | MINISO GROUP HLDG LTD | 220 | $4,195 | 0.0% | $20.40 | — | SPONSORED ADS | 66981J102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72 | $4,175 | 0.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| ENB | ENBRIDGE INC | 113 | $4,022 | 0.0% | $29.41 | +10.1% | COM | 29250N105 |
| NVS | NOVARTIS AG | 36 | $3,833 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 71 | $3,757 | 0.0% | $46.55 | +4.5% | COM | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,750 | 0.0% | $369.42 | +17.5% | COM | 92532F100 |
| XRT | SPDR SER TR | 47 | $3,524 | 0.0% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| TJX | TJX COS INC NEW | 32 | $3,523 | 0.0% | $87.27 | +13.1% | COM | 872540109 |
| — | OATLY GROUP AB | 3,600 | $3,384 | 0.0% | $1.18 | — | SPONSORED ADS | 67421J108 |
| AVDE | AMERICAN CENTY ETF TR | 53 | $3,300 | 0.0% | $62.26 | — | INTL EQT ETF | 025072703 |
| PYPL | PAYPAL HLDGS INC | 56 | $3,250 | 0.0% | $57.15 | +11.0% | COM | 70450Y103 |
| BCE | BCE INC | 100 | $3,237 | 0.0% | $32.46 | -10.5% | COM NEW | 05534B760 |
| KD | KYNDRYL HLDGS INC | 118 | $3,105 | 0.0% | $19.46 | +23.2% | COMMON STOCK | 50155Q100 |
| CASY | CASEYS GEN STORES INC | 8 | $3,052 | 0.0% | $270.43 | +22.4% | COM | 147528103 |
| ROAD | CONSTRUCTION PARTNERS INC | 55 | $3,037 | 0.0% | $40.98 | +35.0% | COM CL A | 21044C107 |
| CDW | CDW CORP | 13 | $2,910 | 0.0% | $206.08 | +10.0% | COM | 12514G108 |
| IBN | ICICI BANK LIMITED | 100 | $2,881 | 0.0% | $23.84 | — | ADR | 45104G104 |
| IYT | ISHARES TR | 44 | $2,879 | 0.0% | $65.43 | — | US TRSPRTION | 464287192 |
| — | LXP INDUSTRIAL TRUST | 315 | $2,870 | 0.0% | $9.89 | — | COM | 529043101 |
| CNI | CANADIAN NATL RY CO | 24 | $2,835 | 0.0% | $108.49 | +11.6% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2,818 | 0.0% | $508.04 | +5.0% | COM | 776696106 |
| ZTS | ZOETIS INC | 16 | $2,774 | 0.0% | $172.86 | -5.5% | CL A | 98978V103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25 | $2,731 | 0.0% | $100.84 | — | COM | 45781V101 |
| IHI | ISHARES TR | 48 | $2,690 | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| CMCSA | COMCAST CORP NEW | 68 | $2,663 | 0.0% | $40.09 | -7.4% | CL A | 20030N101 |
| — | ANSYS INC | 8 | $2,572 | 0.0% | $362.88 | — | COM | 03662Q105 |
| PNC | PNC FINL SVCS GROUP INC | 16 | $2,488 | 0.0% | $119.93 | +22.2% | COM | 693475105 |
| EVRG | EVERGY INC | 46 | $2,450 | 0.0% | $45.95 | +8.3% | COM | 30034W106 |
| ALC | ALCON AG | 27 | $2,405 | 0.0% | $81.92 | +3.7% | ORD SHS | H01301128 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,714 | $2,395 | 0.0% | $0.33 | -9.6% | COM NEW | 66510M204 |
| ECL | ECOLAB INC | 10 | $2,380 | 0.0% | $175.85 | +29.2% | COM | 278865100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21 | $2,378 | 0.0% | $81.24 | +40.9% | COM | 04247X102 |
| CNNE | CANNAE HLDGS INC | 130 | $2,358 | 0.0% | $17.33 | +6.7% | COM | 13765N107 |
| TXN | TEXAS INSTRS INC | 12 | $2,334 | 0.0% | $145.50 | +21.1% | COM | 882508104 |
| EUFN | ISHARES TR | 101 | $2,258 | 0.0% | $22.36 | — | MSCI EURO FL ETF | 464289180 |
| ELV | ELEVANCE HEALTH INC | 4 | $2,167 | 0.0% | $446.64 | +15.0% | COM | 036752103 |
| GOLF | ACUSHNET HLDGS CORP | 34 | $2,158 | 0.0% | $56.19 | +13.5% | COM | 005098108 |
| PUBM | PUBMATIC INC | 100 | $2,031 | 0.0% | $14.50 | +53.6% | COM CL A | 74467Q103 |
| FISV | FISERV INC | 13 | $1,938 | 0.0% | $122.71 | +23.4% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 16 | $1,875 | 0.0% | $86.63 | +23.2% | COM | 744320102 |
| CCL | CARNIVAL CORP | 100 | $1,872 | 0.0% | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| UPST | UPSTART HLDGS INC | 73 | $1,722 | 0.0% | $30.45 | -20.7% | COM | 91680M107 |
| NVCR | NOVOCURE LTD | 100 | $1,713 | 0.0% | $13.38 | +31.4% | ORD SHS | G6674U108 |
| HON | HONEYWELL INTL INC | 8 | $1,708 | 0.0% | $172.33 | +6.7% | COM | 438516106 |
| EBAY | EBAY INC. | 30 | $1,612 | 0.0% | $39.83 | +27.3% | COM | 278642103 |
| — | CHARGEPOINT HOLDINGS INC | 1,042 | $1,573 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| CME | CME GROUP INC | 8 | $1,573 | 0.0% | $194.65 | +0.2% | COM | 12572Q105 |
| BFLY | BUTTERFLY NETWORK INC | 1,800 | $1,513 | 0.0% | $0.99 | -5.6% | COM CL A | 124155102 |
| NDAQ | NASDAQ INC | 24 | $1,446 | 0.0% | $51.21 | +15.7% | COM | 631103108 |
| ALL | ALLSTATE CORP | 9 | $1,437 | 0.0% | $124.75 | +29.4% | COM | 020002101 |
| VLTO | VERALTO CORP | 15 | $1,432 | 0.0% | $90.70 | +4.7% | COM SHS | 92338C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,292 | $1,421 | 0.0% | $1.42 | -10.5% | COM | 550241103 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $1,390 | 0.0% | $27.66 | +28.7% | COM | 25402D102 |
| CLX | CLOROX CO DEL | 10 | $1,365 | 0.0% | $124.04 | +5.9% | COM | 189054109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 71 | $1,336 | 0.0% | $19.11 | — | SPONSORED ADR | 980228308 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,133 | 0.0% | $14.51 | -9.4% | COM | 02376R102 |
| XEL | XCEL ENERGY INC | 21 | $1,122 | 0.0% | $55.51 | -7.5% | COM | 98389B100 |
| EL | LAUDER ESTEE COS INC | 10 | $1,064 | 0.0% | $127.17 | -0.2% | CL A | 518439104 |
| DEO | DIAGEO PLC | 8 | $1,009 | 0.0% | $145.63 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 9 | $991 | 0.0% | $88.09 | +22.0% | COM | 291011104 |
| CLLS | CELLECTIS S A | 495 | $926 | 0.0% | $3.08 | — | SPON ADS | 15117K103 |
| INMD | INMODE LTD | 50 | $912 | 0.0% | $22.45 | -18.1% | SHS | M5425M103 |
| FIS | FIDELITY NATL INFORMATION SV | 12 | $904 | 0.0% | $52.33 | +36.6% | COM | 31620M106 |
| MCO | MOODYS CORP | 2 | $842 | 0.0% | $341.78 | +15.0% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 6 | $793 | 0.0% | $115.93 | +16.1% | COM | 256677105 |
| NTAP | NETAPP INC | 6 | $773 | 0.0% | $77.04 | +40.9% | COM | 64110D104 |
| FSLY | FASTLY INC | 100 | $737 | 0.0% | $16.87 | -42.0% | CL A | 31188V100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42 | $565 | 0.0% | $15.24 | — | SPONSORED ADR | 20441A102 |
| VRSK | VERISK ANALYTICS INC | 2 | $539 | 0.0% | $233.46 | +3.7% | COM | 92345Y106 |
| EVGO | EVGO INC | 205 | $502 | 0.0% | $2.59 | -21.0% | CL A COM | 30052F100 |
| PRTA | PROTHENA CORP PLC | 24 | $495 | 0.0% | $38.49 | -43.8% | SHS | G72800108 |
| BLNK | BLINK CHARGING CO | 162 | $444 | 0.0% | $2.82 | +1.2% | COM | 09354A100 |
| CAKE | CHEESECAKE FACTORY INC | 10 | $393 | 0.0% | $33.21 | +7.4% | COM | 163072101 |
| VUG | VANGUARD INDEX FDS | 1 | $374 | 0.0% | $311.00 | — | GROWTH ETF | 922908736 |
| AMC | AMC ENTMT HLDGS INC | 74 | $369 | 0.0% | $4.45 | -9.8% | CL A NEW | 00165C302 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $360 | 0.0% | $72.40 | — | SPONSORED ADS | 01609W102 |
| GMAB | GENMAB A/S | 14 | $352 | 0.0% | $31.86 | — | SPONSORED ADS | 372303206 |
| VERI | VERITONE INC | 150 | $339 | 0.0% | $2.23 | +59.3% | COM | 92347M100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $299 | 0.0% | $407.77 | -33.1% | CL A | 16119P108 |
| — | SIRIUS XM HOLDINGS INC | 100 | $283 | 0.0% | $3.88 | — | COM | 82968B103 |
| FUBO | FUBOTV INC | 200 | $248 | 0.0% | $2.88 | -53.8% | COM | 35953D104 |
| — | TILRAY BRANDS INC | 100 | $166 | 0.0% | $2.47 | — | COM | 88688T100 |
| GE | GE AEROSPACE | 1 | $159 | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| APPS | DIGITAL TURBINE INC | 50 | $83 | 0.0% | $5.58 | -65.3% | COM NEW | 25400W102 |
| CLPT | CLEARPOINT NEURO INC | 15 | $81 | 0.0% | $5.66 | +2.2% | COM | 18507C103 |
| OGN | ORGANON & CO | 2 | $41 | 0.0% | $15.85 | +17.7% | COMMON STOCK | 68622V106 |
| REVBW | REVELATION BIOSCIENCES INC | 1,005 | $20 | 0.0% | $0.01 | — | *W EXP 01/10/202 | 76135L119 |
| — | REVELATION BIOSCIENCES INC | 1 | $2 | 0.0% | $3.00 | — | COM NEW | 76135L507 |