13F HOLDINGS REPORT
Spectrum Wealth Counsel, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001762294-24-000005
Total Value
$846.9M
Positions
385
Other Managers
0
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 208,389 | $119.6M | 14.12% |
| 2 | ISHARES TR | 464287200 | 151,597 | $87.4M | 10.33% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 178,507 | $40.3M | 4.76% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 1,054,005 | $26.0M | 3.07% |
| 5 | APPLE INC | AAPL | 102,819 | $24.0M | 2.83% |
| 6 | ISHARES TR | 46434V613 | 507,866 | $23.9M | 2.83% |
| 7 | MICROSOFT CORP | MSFT | 51,116 | $22.0M | 2.60% |
| 8 | ISHARES TR | 46432F339 | 116,406 | $20.9M | 2.46% |
| 9 | ISHARES TR | 464288877 | 309,579 | $17.8M | 2.10% |
| 10 | ELI LILLY & CO | LLY | 19,250 | $17.1M | 2.01% |
| 11 | ISHARES TR | 464288885 | 155,091 | $16.7M | 1.97% |
| 12 | BROADCOM INC | AVGO | 88,597 | $15.3M | 1.80% |
| 13 | META PLATFORMS INC | META | 24,809 | $14.2M | 1.68% |
| 14 | TJX COS INC NEW | 872540109 | 119,190 | $14.0M | 1.65% |
| 15 | ISHARES TR | 464287408 | 68,034 | $13.4M | 1.58% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 57,199 | $12.1M | 1.42% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 82,812 | $11.2M | 1.32% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,215 | $11.1M | 1.32% |
| 19 | HOME DEPOT INC | HD | 26,375 | $10.7M | 1.26% |
| 20 | AMAZON COM INC | AMZN | 57,226 | $10.7M | 1.26% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 117,045 | $10.6M | 1.25% |
| 22 | VISA INC | V | 38,218 | $10.5M | 1.24% |
| 23 | ALPHABET INC | GOOG | 63,291 | $10.5M | 1.24% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 20,419 | $10.1M | 1.19% |
| 25 | NVIDIA CORPORATION | NVDA | 82,160 | $10.0M | 1.18% |
| 26 | BLACKROCK INC | BLK | 10,318 | $9.8M | 1.16% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 215,783 | $9.8M | 1.15% |
| 28 | ISHARES TR | 464287309 | 92,411 | $8.8M | 1.04% |
| 29 | ALPS ETF TR | 00162Q452 | 186,375 | $8.8M | 1.04% |
| 30 | DICKS SPORTING GOODS INC | 253393102 | 41,351 | $8.6M | 1.02% |
| 31 | PULTE GROUP INC | 745867101 | 59,625 | $8.6M | 1.01% |
| 32 | ISHARES TR | 464287721 | 50,566 | $7.7M | 0.91% |
| 33 | ISHARES TR | 464288786 | 58,628 | $7.6M | 0.89% |
| 34 | EXXON MOBIL CORP | XOM | 64,354 | $7.5M | 0.89% |
| 35 | ISHARES INC | 46434G764 | 120,595 | $7.4M | 0.87% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 43,059 | $7.3M | 0.86% |
| 37 | ABBVIE INC | ABBV | 33,544 | $6.6M | 0.78% |
| 38 | CUMMINS INC | CMI | 20,086 | $6.5M | 0.77% |
| 39 | MORGAN STANLEY | MS-PQ | 60,845 | $6.3M | 0.75% |
| 40 | GRAINGER W W INC | 384802104 | 5,959 | $6.2M | 0.73% |
| 41 | ISHARES TR | 464288588 | 61,732 | $5.9M | 0.70% |
| 42 | ISHARES TR | 464288752 | 45,772 | $5.8M | 0.69% |
| 43 | ISHARES TR | 464287655 | 26,100 | $5.8M | 0.68% |
| 44 | WATSCO INC | WSO-B | 11,666 | $5.7M | 0.68% |
| 45 | ISHARES INC | 46434G103 | 95,091 | $5.5M | 0.64% |
| 46 | ISHARES TR | 46435G425 | 42,790 | $5.4M | 0.64% |
| 47 | ISHARES TR | 464287101 | 19,231 | $5.3M | 0.63% |
| 48 | MUELLER INDS INC | 624756102 | 62,979 | $4.7M | 0.55% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 17,802 | $4.7M | 0.55% |
| 50 | ARISTA NETWORKS INC | ANET | 12,055 | $4.6M | 0.55% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 27,595 | $4.5M | 0.53% |
| 52 | ISHARES TR | 46432F842 | 53,624 | $4.2M | 0.49% |
| 53 | WILLIAMS SONOMA INC | WSM | 25,812 | $4.0M | 0.47% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 47,018 | $4.0M | 0.47% |
| 55 | PEPSICO INC | PEP | 20,191 | $3.4M | 0.41% |
| 56 | PAYCHEX INC | PAYX | 24,335 | $3.3M | 0.39% |
| 57 | ISHARES TR | 464288778 | 65,655 | $3.1M | 0.37% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 11,244 | $3.0M | 0.36% |
| 59 | BLACKROCK ETF TRUST II | BLK | 56,747 | $3.0M | 0.36% |
| 60 | VANGUARD INDEX FDS | 922908736 | 7,735 | $3.0M | 0.35% |
| 61 | ISHARES TR | 464287663 | 30,526 | $2.9M | 0.34% |
| 62 | MASCO CORP | MAS | 34,544 | $2.9M | 0.34% |
| 63 | ISHARES TR | 464287549 | 29,605 | $2.8M | 0.34% |
| 64 | ISHARES TR | 464287432 | 28,183 | $2.8M | 0.33% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 30,408 | $2.5M | 0.29% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,450 | $2.4M | 0.29% |
| 67 | DECKERS OUTDOOR CORP | DECK | 14,898 | $2.4M | 0.28% |
| 68 | ISHARES TR | 46435U713 | 43,954 | $2.1M | 0.24% |
| 69 | ISHARES TR | 464288281 | 21,894 | $2.0M | 0.24% |
| 70 | NETFLIX INC | NFLX | 2,792 | $2.0M | 0.23% |
| 71 | EMCOR GROUP INC | EME | 4,438 | $1.9M | 0.23% |
| 72 | ISHARES TR | 464288414 | 12,998 | $1.4M | 0.17% |
| 73 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,381 | $1.2M | 0.14% |
| 74 | VANGUARD INDEX FDS | 922908769 | 4,169 | $1.2M | 0.14% |
| 75 | ISHARES TR | 46435U853 | 27,027 | $1.0M | 0.12% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,767 | $1.0M | 0.12% |
| 77 | ISHARES TR | 464287804 | 8,081 | $945,124 | 0.11% |
| 78 | ISHARES TR | 46429B267 | 39,092 | $916,708 | 0.11% |
| 79 | ISHARES TR | 46435G219 | 18,490 | $859,231 | 0.10% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,768 | $813,740 | 0.10% |
| 81 | ISHARES TR | 46432F834 | 11,112 | $807,065 | 0.10% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,376 | $729,439 | 0.09% |
| 83 | ALPHABET INC | GOOG | 3,604 | $602,553 | 0.07% |
| 84 | ISHARES TR | 464287879 | 5,521 | $594,391 | 0.07% |
| 85 | ISHARES TR | 46434VBD1 | 23,455 | $588,721 | 0.07% |
| 86 | BLACKROCK ETF TRUST | BLK | 11,897 | $588,545 | 0.07% |
| 87 | ISHARES TR | 46436E726 | 26,288 | $582,805 | 0.07% |
| 88 | ISHARES TR | 46435GAA0 | 23,915 | $581,135 | 0.07% |
| 89 | ISHARES TR | 46435UAA9 | 23,778 | $579,470 | 0.07% |
| 90 | ISHARES TR | 46435U515 | 22,685 | $579,149 | 0.07% |
| 91 | ISHARES TR | 46436E486 | 27,204 | $577,269 | 0.07% |
| 92 | ISHARES TR | 46436E205 | 24,512 | $576,278 | 0.07% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 852 | $527,022 | 0.06% |
| 94 | WELLS FARGO CO NEW | 949746101 | 8,885 | $501,914 | 0.06% |
| 95 | ELEVANCE HEALTH INC | ELV | 942 | $489,840 | 0.06% |
| 96 | ISHARES TR | 46435G417 | 10,145 | $451,717 | 0.05% |
| 97 | ABBOTT LABS | ABLZF | 3,927 | $447,718 | 0.05% |
| 98 | ISHARES TR | 464287374 | 10,005 | $440,921 | 0.05% |
| 99 | MCDONALDS CORP | MCD | 1,377 | $419,311 | 0.05% |
| 100 | ISHARES TR | 464288521 | 6,662 | $410,180 | 0.05% |
| 101 | ISHARES TR | 464287606 | 4,411 | $405,504 | 0.05% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,820 | $403,675 | 0.05% |
| 103 | COCA COLA CO | KO | 5,615 | $403,494 | 0.05% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,795 | $401,041 | 0.05% |
| 105 | ISHARES TR | 464287887 | 2,699 | $376,484 | 0.04% |
| 106 | ISHARES TR | 464288273 | 5,093 | $344,797 | 0.04% |
| 107 | ISHARES TR | 464288653 | 2,886 | $315,527 | 0.04% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 1,352 | $298,901 | 0.04% |
| 109 | ISHARES TR | 46435G672 | 5,703 | $295,530 | 0.03% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 1,655 | $286,646 | 0.03% |
| 111 | FIDELITY COVINGTON TRUST | 316092600 | 3,645 | $265,356 | 0.03% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 460 | $225,985 | 0.03% |
| 113 | ISHARES TR | 464287176 | 1,928 | $212,987 | 0.03% |
| 114 | ISHARES TR | 46432F859 | 4,348 | $211,661 | 0.02% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 3,189 | $210,443 | 0.02% |
| 116 | ISHARES TR | 46435G102 | 2,449 | $204,908 | 0.02% |
| 117 | CURTISS WRIGHT CORP | CW | 608 | $199,844 | 0.02% |
| 118 | MASTERCARD INCORPORATED | MA | 400 | $197,520 | 0.02% |
| 119 | SPDR SER TR | 78464A409 | 2,289 | $189,826 | 0.02% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 1,092 | $168,190 | 0.02% |
| 121 | VANGUARD MUN BD FDS | 922907746 | 3,179 | $162,511 | 0.02% |
| 122 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 40,000 | $162,000 | 0.02% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,669 | $161,092 | 0.02% |
| 124 | ISHARES TR | 46429B697 | 1,700 | $155,227 | 0.02% |
| 125 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,040 | $153,520 | 0.02% |
| 126 | KEMPER CORP | KMPB | 2,483 | $152,084 | 0.02% |
| 127 | VANECK ETF TRUST | 92189F106 | 3,770 | $150,122 | 0.02% |
| 128 | SPDR GOLD TR | GLD | 615 | $149,482 | 0.02% |
| 129 | GERMAN AMERN BANCORP INC | 373865104 | 3,780 | $146,475 | 0.02% |
| 130 | LISTED FD TR | 53656F623 | 3,861 | $145,135 | 0.02% |
| 131 | TESLA INC | TSLA | 547 | $143,112 | 0.02% |
| 132 | CBIZ INC | CBZ | 2,059 | $138,551 | 0.02% |
| 133 | ISHARES TR | 464287515 | 1,546 | $138,167 | 0.02% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 1,600 | $135,248 | 0.02% |
| 135 | UNION PAC CORP | UNP | 532 | $131,128 | 0.02% |
| 136 | VANGUARD INDEX FDS | 922908363 | 245 | $129,280 | 0.02% |
| 137 | SPDR GOLD TR | GLD | 500 | $121,530 | 0.01% |
| 138 | GE AEROSPACE | 369604301 | 639 | $120,503 | 0.01% |
| 139 | ISHARES TR | 46436E833 | 5,247 | $118,085 | 0.01% |
| 140 | ISHARES TR | 46436E841 | 5,189 | $117,454 | 0.01% |
| 141 | WALMART INC | WMT | 1,446 | $116,765 | 0.01% |
| 142 | ISHARES TR | 46436E858 | 5,058 | $116,663 | 0.01% |
| 143 | ISHARES TR | 464288646 | 2,197 | $115,695 | 0.01% |
| 144 | ISHARES TR | 46436E866 | 4,931 | $115,485 | 0.01% |
| 145 | VERTEX PHARMACEUTICALS INC | VRTX | 247 | $114,875 | 0.01% |
| 146 | ISHARES GOLD TR | IAU | 2,168 | $107,750 | 0.01% |
| 147 | TELEDYNE TECHNOLOGIES INC | TDY | 240 | $105,039 | 0.01% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,147 | $102,047 | 0.01% |
| 149 | SERVICENOW INC | NOW | 110 | $98,383 | 0.01% |
| 150 | CHEVRON CORP NEW | CVX | 664 | $97,788 | 0.01% |
| 151 | ISHARES TR | 46434V803 | 2,676 | $94,784 | 0.01% |
| 152 | ISHARES TR | 464287465 | 1,095 | $91,575 | 0.01% |
| 153 | ISHARES TR | 464287150 | 723 | $90,824 | 0.01% |
| 154 | ISHARES TR | 46434V860 | 1,779 | $90,018 | 0.01% |
| 155 | ISHARES TR | 464287523 | 357 | $82,321 | 0.01% |
| 156 | TEXAS PACIFIC LAND CORPORATI | TPL | 93 | $82,281 | 0.01% |
| 157 | ISHARES TR | 464287226 | 774 | $78,383 | 0.01% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 88 | $78,014 | 0.01% |
| 159 | CAMECO CORP | CCJ | 1,500 | $71,640 | 0.01% |
| 160 | ISHARES TR | 464289420 | 848 | $68,917 | 0.01% |
| 161 | ISHARES TR | 464287341 | 1,687 | $68,290 | 0.01% |
| 162 | ISHARES TR | 46436E874 | 2,738 | $65,712 | 0.01% |
| 163 | MERCK & CO INC | MRK | 567 | $64,389 | 0.01% |
| 164 | ISHARES TR | 46429B598 | 1,003 | $58,706 | 0.01% |
| 165 | SPDR S&P 500 ETF TR | SPY | 100 | $57,376 | 0.01% |
| 166 | VANGUARD SPECIALIZED FUNDS | 921908844 | 288 | $56,949 | 0.01% |
| 167 | JABIL INC | JBL | 466 | $55,841 | 0.01% |
| 168 | ISHARES TR | 46436E296 | 2,183 | $51,257 | 0.01% |
| 169 | ISHARES TR | 46436E148 | 2,041 | $51,248 | 0.01% |
| 170 | ISHARES TR | 46436E460 | 2,454 | $51,093 | 0.01% |
| 171 | ISHARES TR | 46436E593 | 2,542 | $50,955 | 0.01% |
| 172 | ISHARES TR | 46436E825 | 2,293 | $50,687 | 0.01% |
| 173 | ISHARES SILVER TR | SLV | 1,766 | $50,173 | 0.01% |
| 174 | ISHARES INC | 46434G863 | 1,368 | $49,809 | 0.01% |
| 175 | SPDR INDEX SHS FDS | 78463X889 | 1,317 | $49,467 | 0.01% |
| 176 | INVESCO QQQ TR | IVZ | 100 | $48,807 | 0.01% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 400 | $48,560 | 0.01% |
| 178 | ISHARES TR | 46429B747 | 471 | $47,722 | 0.01% |
| 179 | ISHARES TR | 464287507 | 735 | $45,806 | 0.01% |
| 180 | ISHARES BITCOIN TRUST ETF | IBIT | 1,266 | $45,741 | 0.01% |
| 181 | SCHWAB STRATEGIC TR | 808524680 | 1,274 | $44,578 | 0.01% |
| 182 | ISHARES TR | 46434V407 | 1,012 | $43,942 | 0.01% |
| 183 | JOHNSON & JOHNSON | JNJ | 267 | $43,271 | 0.01% |
| 184 | DISNEY WALT CO | 254687106 | 447 | $43,001 | 0.01% |
| 185 | GE VERNOVA INC | GEV | 159 | $40,542 | 0.00% |
| 186 | US BANCORP DEL | USB-PS | 885 | $40,472 | 0.00% |
| 187 | ISHARES TR | 464289438 | 181 | $39,830 | 0.00% |
| 188 | CATERPILLAR INC | CAT | 100 | $39,112 | 0.00% |
| 189 | STARBUCKS CORP | SBUX | 400 | $38,996 | 0.00% |
| 190 | SELECT SECTOR SPDR TR | 81369Y407 | 187 | $37,470 | 0.00% |
| 191 | VANGUARD STAR FDS | 921909768 | 566 | $36,643 | 0.00% |
| 192 | VANGUARD INDEX FDS | 922908744 | 209 | $36,486 | 0.00% |
| 193 | SOUTHERN CO | SOMN | 403 | $36,343 | 0.00% |
| 194 | VANGUARD TAX-MANAGED FDS | 921943858 | 669 | $35,330 | 0.00% |
| 195 | VERIZON COMMUNICATIONS INC | VZ | 779 | $34,985 | 0.00% |
| 196 | ISHARES TR | 46436E130 | 1,294 | $34,162 | 0.00% |
| 197 | GENERAL DYNAMICS CORP | GD | 113 | $34,149 | 0.00% |
| 198 | ISHARES TR | 46436E312 | 1,326 | $34,092 | 0.00% |
| 199 | VANGUARD INDEX FDS | 922908538 | 138 | $33,599 | 0.00% |
| 200 | ISHARES TR | 464288166 | 300 | $33,120 | 0.00% |
| 201 | SPDR SER TR | 78464A870 | 334 | $33,000 | 0.00% |
| 202 | VANECK ETF TRUST | 92189F791 | 669 | $32,654 | 0.00% |
| 203 | ISHARES TR | 46429B655 | 595 | $30,369 | 0.00% |
| 204 | MCKESSON CORP | MCK | 60 | $29,666 | 0.00% |
| 205 | NOVO-NORDISK A S | NONOF | 208 | $24,767 | 0.00% |
| 206 | PRUDENTIAL FINL INC | PUKPF | 200 | $24,220 | 0.00% |
| 207 | LOWES COS INC | 548661107 | 81 | $21,939 | 0.00% |
| 208 | ISHARES TR | 464287556 | 150 | $21,840 | 0.00% |
| 209 | DUPONT DE NEMOURS INC | DD | 245 | $21,832 | 0.00% |
| 210 | BANK NEW YORK MELLON CORP | 064058100 | 302 | $21,702 | 0.00% |
| 211 | ISHARES TR | 464287762 | 325 | $21,125 | 0.00% |
| 212 | SCHWAB STRATEGIC TR | 808524698 | 457 | $21,078 | 0.00% |
| 213 | DISCOVER FINL SVCS | 254709108 | 150 | $21,044 | 0.00% |
| 214 | ISHARES TR | 464288158 | 197 | $20,920 | 0.00% |
| 215 | VANGUARD INDEX FDS | 922908512 | 124 | $20,792 | 0.00% |
| 216 | SLR INVESTMENT CORP | SLRC | 1,374 | $20,684 | 0.00% |
| 217 | SPDR SER TR | 78464A763 | 145 | $20,596 | 0.00% |
| 218 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 213 | $19,991 | 0.00% |
| 219 | FIDELITY MERRIMACK STR TR | 316188408 | 397 | $19,937 | 0.00% |
| 220 | SPDR SER TR | 78468R101 | 673 | $19,793 | 0.00% |
| 221 | CISCO SYS INC | CSCO | 362 | $19,266 | 0.00% |
| 222 | SELECT SECTOR SPDR TR | 81369Y308 | 221 | $18,343 | 0.00% |
| 223 | ENTERPRISE PRODS PARTNERS L | 293792107 | 600 | $17,466 | 0.00% |
| 224 | ISHARES TR | 464288760 | 116 | $17,359 | 0.00% |
| 225 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 3,040 | $17,116 | 0.00% |
| 226 | UNITED PARCEL SERVICE INC | UPS | 118 | $16,151 | 0.00% |
| 227 | ISHARES TR | 464288679 | 143 | $15,821 | 0.00% |
| 228 | INVESCO ACTIVELY MANAGED EXC | IVZ | 315 | $15,807 | 0.00% |
| 229 | VANGUARD WORLD FD | 92204A207 | 72 | $15,731 | 0.00% |
| 230 | BP PLC | BPPFF | 500 | $15,695 | 0.00% |
| 231 | HONEYWELL INTL INC | 438516106 | 75 | $15,504 | 0.00% |
| 232 | DOW INC | DOW | 279 | $15,242 | 0.00% |
| 233 | CORTEVA INC | CTVA | 258 | $15,187 | 0.00% |
| 234 | FIDELITY MERRIMACK STR TR | 316188309 | 319 | $14,911 | 0.00% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 167 | $14,850 | 0.00% |
| 236 | SHELL PLC | RYDAF | 222 | $14,641 | 0.00% |
| 237 | FIDELITY COVINGTON TRUST | 316092386 | 331 | $14,336 | 0.00% |
| 238 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 550 | $14,314 | 0.00% |
| 239 | PORTILLOS INC | 73642K106 | 1,000 | $13,470 | 0.00% |
| 240 | ISHARES TR | 464287499 | 145 | $12,781 | 0.00% |
| 241 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 583 | $12,762 | 0.00% |
| 242 | AIRBNB INC | ABNB | 100 | $12,681 | 0.00% |
| 243 | ABRDN SILVER ETF TRUST | SIVR | 414 | $12,317 | 0.00% |
| 244 | HP INC | HPQ | 313 | $11,228 | 0.00% |
| 245 | ISHARES TR | 46434V456 | 246 | $10,207 | 0.00% |
| 246 | HUNT J B TRANS SVCS INC | 445658107 | 57 | $9,903 | 0.00% |
| 247 | SCHWAB STRATEGIC TR | 808524607 | 188 | $9,682 | 0.00% |
| 248 | SELECT SECTOR SPDR TR | 81369Y506 | 103 | $9,044 | 0.00% |
| 249 | PACIRA BIOSCIENCES INC | PCRX | 600 | $9,030 | 0.00% |
| 250 | AGILENT TECHNOLOGIES INC | A | 54 | $8,018 | 0.00% |
| 251 | ISHARES TR | 464287242 | 67 | $7,570 | 0.00% |
| 252 | ANTERO MIDSTREAM CORP | AM | 500 | $7,525 | 0.00% |
| 253 | YUM BRANDS INC | YUM | 50 | $6,986 | 0.00% |
| 254 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 100 | $6,974 | 0.00% |
| 255 | FIDELITY COVINGTON TRUST | 316092840 | 135 | $6,838 | 0.00% |
| 256 | FIDELITY COVINGTON TRUST | 316092832 | 127 | $6,541 | 0.00% |
| 257 | REALTY INCOME CORP | O | 100 | $6,342 | 0.00% |
| 258 | MOTOROLA SOLUTIONS INC | MSI | 14 | $6,295 | 0.00% |
| 259 | FIDELITY COVINGTON TRUST | 316092725 | 288 | $6,267 | 0.00% |
| 260 | THE CIGNA GROUP | 125523100 | 18 | $6,236 | 0.00% |
| 261 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 300 | $6,081 | 0.00% |
| 262 | INVESCO DB COMMDY INDX TRCK | IVZ | 269 | $5,991 | 0.00% |
| 263 | KEYSIGHT TECHNOLOGIES INC | KEYS | 37 | $5,881 | 0.00% |
| 264 | ISHARES TR | 464287861 | 100 | $5,827 | 0.00% |
| 265 | CAPITAL SOUTHWEST CORP | CSWC | 230 | $5,817 | 0.00% |
| 266 | NORTHROP GRUMMAN CORP | NOC | 11 | $5,809 | 0.00% |
| 267 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 103 | $5,720 | 0.00% |
| 268 | BLACKROCK ENHANCED GLOBAL DI | BLK | 500 | $5,630 | 0.00% |
| 269 | USA COMPRESSION PARTNERS LP | USAC | 240 | $5,501 | 0.00% |
| 270 | VANGUARD WORLD FD | 92204A405 | 49 | $5,386 | 0.00% |
| 271 | BLUE OWL CAPITAL CORPORATION | OWL | 340 | $4,954 | 0.00% |
| 272 | MERCHANTS BANCORP IND | MBINN | 103 | $4,631 | 0.00% |
| 273 | WILLIAMS COS INC | 969457100 | 100 | $4,565 | 0.00% |
| 274 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 1,360 | $4,434 | 0.00% |
| 275 | EMERSON ELEC CO | EMR | 40 | $4,375 | 0.00% |
| 276 | SPDR SER TR | 78464A508 | 80 | $4,229 | 0.00% |
| 277 | BOOKING HOLDINGS INC | BKNG | 1 | $4,213 | 0.00% |
| 278 | OXFORD LANE CAP CORP | OXLCZ | 750 | $3,930 | 0.00% |
| 279 | 374WATER INC | SCWO | 2,840 | $3,863 | 0.00% |
| 280 | NIO INC | NIOIF | 553 | $3,695 | 0.00% |
| 281 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 184 | $3,693 | 0.00% |
| 282 | LITHIUM AMERS CORP NEW | LTUM | 1,360 | $3,672 | 0.00% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 20 | $3,584 | 0.00% |
| 284 | FLUTTER ENTMT PLC | G3643J108 | 15 | $3,560 | 0.00% |
| 285 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 70 | $3,398 | 0.00% |
| 286 | MARATHON PETE CORP | MARA | 20 | $3,259 | 0.00% |
| 287 | BRIGHTSPIRE CAPITAL INC | BRSP | 580 | $3,248 | 0.00% |
| 288 | VANGUARD WORLD FD | 92204A801 | 15 | $3,173 | 0.00% |
| 289 | SOUTHWEST AIRLS CO | 844741108 | 107 | $3,171 | 0.00% |
| 290 | CENTENE CORP DEL | CNC | 42 | $3,162 | 0.00% |
| 291 | WORLD GOLD TR | GLDW | 60 | $3,128 | 0.00% |
| 292 | TARGET CORP | TGT | 20 | $3,118 | 0.00% |
| 293 | VANGUARD INDEX FDS | 922908751 | 13 | $3,084 | 0.00% |
| 294 | CORE SCIENTIFIC INC NEW | 21874A106 | 250 | $2,965 | 0.00% |
| 295 | LOCKHEED MARTIN CORP | LMT | 5 | $2,923 | 0.00% |
| 296 | PFIZER INC | PFE | 100 | $2,894 | 0.00% |
| 297 | GLOBAL X FDS | 37954Y871 | 99 | $2,835 | 0.00% |
| 298 | EOG RES INC | EOG | 23 | $2,828 | 0.00% |
| 299 | FIRSTENERGY CORP | FE | 60 | $2,661 | 0.00% |
| 300 | CARRIER GLOBAL CORPORATION | CARR | 33 | $2,657 | 0.00% |
| 301 | CVS HEALTH CORP | CVS | 42 | $2,641 | 0.00% |
| 302 | TRUIST FINL CORP | 89832Q109 | 60 | $2,574 | 0.00% |
| 303 | COMCAST CORP NEW | CCZ | 60 | $2,507 | 0.00% |
| 304 | MARRIOTT INTL INC NEW | 571903202 | 10 | $2,486 | 0.00% |
| 305 | BHP GROUP LTD | BHPLF | 40 | $2,485 | 0.00% |
| 306 | NEWMONT CORP | NEMCL | 46 | $2,459 | 0.00% |
| 307 | AURINIA PHARMACEUTICALS INC | AUPH | 334 | $2,449 | 0.00% |
| 308 | ALIBABA GROUP HLDG LTD | BBAAY | 23 | $2,441 | 0.00% |
| 309 | AGNC INVT CORP | 00123Q104 | 230 | $2,406 | 0.00% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50 | $2,393 | 0.00% |
| 311 | BARRICK GOLD CORP | 067901108 | 120 | $2,387 | 0.00% |
| 312 | XERIS BIOPHARMA HOLDINGS INC | XERS | 834 | $2,377 | 0.00% |
| 313 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 20 | $2,353 | 0.00% |
| 314 | AVISTA CORP | AVA | 60 | $2,325 | 0.00% |
| 315 | FREEPORT-MCMORAN INC | FCX | 45 | $2,247 | 0.00% |
| 316 | ROPER TECHNOLOGIES INC | ROP | 4 | $2,226 | 0.00% |
| 317 | MARATHON OIL CORP | MARA | 83 | $2,211 | 0.00% |
| 318 | ISHARES TR | 464287630 | 13 | $2,169 | 0.00% |
| 319 | EAGLE POINT CREDIT COMPANY I | ECCW | 215 | $2,120 | 0.00% |
| 320 | ALTRIA GROUP INC | MO | 40 | $2,042 | 0.00% |
| 321 | PROGRESSIVE CORP | 743315103 | 8 | $2,031 | 0.00% |
| 322 | DYCOM INDS INC | 267475101 | 10 | $1,971 | 0.00% |
| 323 | ANSYS INC | 03662Q105 | 6 | $1,912 | 0.00% |
| 324 | IQVIA HLDGS INC | IQV | 8 | $1,896 | 0.00% |
| 325 | MONDELEZ INTL INC | 609207105 | 25 | $1,842 | 0.00% |
| 326 | AMERICAN RES CORP | AREC | 2,000 | $1,820 | 0.00% |
| 327 | ING GROEP N.V. | INGVF | 100 | $1,816 | 0.00% |
| 328 | AIR PRODS & CHEMS INC | AIIR | 6 | $1,787 | 0.00% |
| 329 | GRAPHIC PACKAGING HLDG CO | GPK | 60 | $1,776 | 0.00% |
| 330 | QUAKER HOUGHTON | 747316107 | 10 | $1,685 | 0.00% |
| 331 | SCHLUMBERGER LTD | SLB | 40 | $1,678 | 0.00% |
| 332 | JAZZ PHARMACEUTICALS PLC | JAZZ | 15 | $1,672 | 0.00% |
| 333 | EXPEDIA GROUP INC | EXPE | 11 | $1,629 | 0.00% |
| 334 | TOTALENERGIES SE | TTE | 25 | $1,616 | 0.00% |
| 335 | MOSAIC CO NEW | MOS | 60 | $1,607 | 0.00% |
| 336 | CHUBB LIMITED | CB | 5 | $1,442 | 0.00% |
| 337 | NXP SEMICONDUCTORS N V | NXPI | 6 | $1,441 | 0.00% |
| 338 | SANOFI | SNYNF | 25 | $1,441 | 0.00% |
| 339 | GENERAC HLDGS INC | GNRC | 9 | $1,430 | 0.00% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 34 | $1,424 | 0.00% |
| 341 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 583 | $1,423 | 0.00% |
| 342 | GENUINE PARTS CO | GPC | 10 | $1,397 | 0.00% |
| 343 | BOOT BARN HLDGS INC | BOOT | 8 | $1,339 | 0.00% |
| 344 | COMPASS DIVERSIFIED | CODI-PC | 60 | $1,328 | 0.00% |
| 345 | ENERGY TRANSFER L P | ET-PI | 80 | $1,284 | 0.00% |
| 346 | KENVUE INC | KVUE | 55 | $1,273 | 0.00% |
| 347 | CITIGROUP INC | C-PR | 20 | $1,252 | 0.00% |
| 348 | DEERE & CO | DE | 3 | $1,252 | 0.00% |
| 349 | OAKTREE SPECIALTY LENDING CO | OCSL | 75 | $1,224 | 0.00% |
| 350 | HOLOGIC INC | HOLX | 15 | $1,222 | 0.00% |
| 351 | RESMED INC | RSMDF | 5 | $1,221 | 0.00% |
| 352 | CHEMOURS CO | CC | 60 | $1,220 | 0.00% |
| 353 | FERGUSON ENTERPRISES INC | FERG | 6 | $1,192 | 0.00% |
| 354 | BANK AMERICA CORP | 060505104 | 30 | $1,191 | 0.00% |
| 355 | EURONET WORLDWIDE INC | EEFT | 12 | $1,191 | 0.00% |
| 356 | WEBSTER FINL CORP | 947890109 | 25 | $1,166 | 0.00% |
| 357 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 7 | $1,137 | 0.00% |
| 358 | GRANITESHARES PLATINUM TR | PLTM | 119 | $1,132 | 0.00% |
| 359 | CROWDSTRIKE HLDGS INC | CRWD | 4 | $1,122 | 0.00% |
| 360 | GEN DIGITAL INC | GENVR | 40 | $1,098 | 0.00% |
| 361 | HUMACYTE INC | HUMAW | 200 | $1,088 | 0.00% |
| 362 | OWENS CORNING NEW | OC | 6 | $1,060 | 0.00% |
| 363 | QUANTUMSCAPE CORP | QS | 182 | $1,047 | 0.00% |
| 364 | OCCIDENTAL PETE CORP | 674599105 | 20 | $1,031 | 0.00% |
| 365 | KYNDRYL HLDGS INC | KD | 44 | $1,012 | 0.00% |
| 366 | TIMKEN CO | TKR | 12 | $1,012 | 0.00% |
| 367 | LKQ CORP | LKQ | 25 | $998 | 0.00% |
| 368 | OLD DOMINION FREIGHT LINE IN | ODFL | 5 | $994 | 0.00% |
| 369 | GENERAL MTRS CO | 37045V100 | 20 | $918 | 0.00% |
| 370 | ABRDN PALLADIUM ETF TRUST | PALL | 10 | $917 | 0.00% |
| 371 | TOAST INC | TOST | 30 | $850 | 0.00% |
| 372 | COLUMBUS MCKINNON CORP N Y | CMCO | 22 | $792 | 0.00% |
| 373 | BOEING CO | BA-PA | 5 | $761 | 0.00% |
| 374 | ORGANON & CO | OGN | 30 | $574 | 0.00% |
| 375 | TRANSOCEAN LTD | RIG | 104 | $442 | 0.00% |
| 376 | DRAFTKINGS INC NEW | DKNG | 11 | $432 | 0.00% |
| 377 | AST SPACEMOBILE INC | ASTS | 14 | $367 | 0.00% |
| 378 | DEXCOM INC | DXCM | 5 | $336 | 0.00% |
| 379 | PAYPAL HLDGS INC | PYPL | 4 | $313 | 0.00% |
| 380 | AT&T INC | T-PC | 12 | $264 | 0.00% |
| 381 | CRISPR THERAPEUTICS AG | CRSP | 4 | $188 | 0.00% |
| 382 | PNC FINL SVCS GROUP INC | 693475105 | 1 | $185 | 0.00% |
| 383 | ARK ETF TR | 00214Q104 | 3 | $143 | 0.00% |
| 384 | WARNER BROS DISCOVERY INC | WBD | 2 | $17 | 0.00% |
| 385 | AURORA CANNABIS INC | ACB | 2 | $12 | 0.00% |