13F HOLDINGS REPORT

Spectrum Wealth Counsel, LLC

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0002011274-24-000005

Total Value

$817.4M

Positions

419

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (419)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	203,851	$106.6M	13.04%
2	ISHARES TR	464287200	167,380	$88.0M	10.77%
3	SELECT SECTOR SPDR TR	81369Y803	220,804	$46.0M	5.63%
4	MICROSOFT CORP	MSFT	52,946	$22.3M	2.73%
5	FIRST TR EXCHANGE-TRADED FD	33738D879	906,672	$22.2M	2.72%
6	APPLE INC	AAPL	119,751	$20.5M	2.51%
7	ISHARES TR	46432F339	122,059	$20.1M	2.45%
8	ISHARES TR	464288877	310,581	$16.9M	2.07%
9	ELI LILLY & CO	LLY	19,874	$15.5M	1.89%
10	ISHARES TR	46434V613	320,788	$14.6M	1.79%
11	TJX COS INC NEW	872540109	123,074	$12.5M	1.53%
12	META PLATFORMS INC	META	25,178	$12.2M	1.50%
13	BROADCOM INC	AVGO	9,191	$12.2M	1.49%
14	JPMORGAN CHASE & CO	VYLD	59,105	$11.8M	1.45%
15	VISA INC	V	39,690	$11.1M	1.36%
16	SELECT SECTOR SPDR TR	81369Y704	85,275	$10.7M	1.31%
17	ISHARES TR	464288885	103,053	$10.7M	1.31%
18	ISHARES TR	46435G425	93,004	$10.7M	1.31%
19	HOME DEPOT INC	HD	27,555	$10.6M	1.29%
20	ISHARES TR	464287515	123,296	$10.5M	1.29%
21	ISHARES TR	464288752	90,083	$10.4M	1.28%
22	ACCENTURE PLC IRELAND	ACN	28,179	$9.8M	1.19%
23	DARDEN RESTAURANTS INC	DRI	58,138	$9.7M	1.19%
24	ALPS ETF TR	00162Q452	198,051	$9.4M	1.15%
25	AMAZON COM INC	AMZN	51,166	$9.2M	1.13%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,849	$9.2M	1.12%
27	DICKS SPORTING GOODS INC	253393102	38,128	$8.6M	1.05%
28	ALPHABET INC	GOOG	55,764	$8.4M	1.03%
29	NVIDIA CORPORATION	NVDA	8,860	$8.0M	0.98%
30	GOLDMAN SACHS GROUP INC	GSCE	18,707	$7.8M	0.96%
31	ISHARES INC	46434G103	149,475	$7.7M	0.94%
32	ISHARES TR	464287721	56,947	$7.7M	0.94%
33	SELECT SECTOR SPDR TR	81369Y852	93,659	$7.6M	0.94%
34	ILLINOIS TOOL WKS INC	452308109	28,387	$7.6M	0.93%
35	SELECT SECTOR SPDR TR	81369Y407	38,991	$7.2M	0.88%
36	ISHARES TR	464287309	82,671	$7.0M	0.85%
37	PIONEER NAT RES CO	723787107	25,921	$6.8M	0.83%
38	ABBVIE INC	ABBV	35,678	$6.5M	0.79%
39	GRAINGER W W INC	384802104	6,332	$6.4M	0.79%
40	PULTE GROUP INC	745867101	53,084	$6.4M	0.78%
41	ISHARES TR	464287101	24,878	$6.2M	0.75%
42	SIMON PPTY GROUP INC NEW	828806109	36,584	$5.7M	0.70%
43	CADENCE DESIGN SYSTEM INC	CDNS	18,266	$5.7M	0.70%
44	WATSCO INC	WSO-B	12,620	$5.5M	0.67%
45	SELECT SECTOR SPDR TR	81369Y209	35,828	$5.3M	0.65%
46	ISHARES TR	464288588	55,057	$5.1M	0.62%
47	MARATHON PETE CORP	MARA	25,183	$5.1M	0.62%
48	ISHARES TR	46434V860	88,050	$4.5M	0.55%
49	AUTONATION INC	AN	26,513	$4.4M	0.54%
50	WILLIAMS SONOMA INC	WSM	13,787	$4.4M	0.54%
51	SCHWAB STRATEGIC TR	808524797	47,015	$3.8M	0.46%
52	PEPSICO INC	PEP	21,590	$3.8M	0.46%
53	SYNOPSYS INC	SNPS	6,489	$3.7M	0.45%
54	ISHARES TR	46432F842	48,896	$3.6M	0.44%
55	VANGUARD INDEX FDS	922908736	10,281	$3.5M	0.43%
56	ISHARES TR	464287432	37,009	$3.5M	0.43%
57	MUELLER INDS INC	624756102	63,310	$3.4M	0.42%
58	SELECT SECTOR SPDR TR	81369Y506	36,026	$3.4M	0.42%
59	BLACKROCK INC	BLK	3,988	$3.3M	0.41%
60	ISHARES INC	46434G764	56,743	$3.3M	0.40%
61	PAYCHEX INC	PAYX	25,967	$3.2M	0.39%
62	SMITH A O CORP	AOS	34,174	$3.1M	0.37%
63	ISHARES TR	46429B697	33,631	$2.8M	0.34%
64	ISHARES TR	464287663	30,401	$2.7M	0.34%
65	ISHARES TR	464287242	24,709	$2.7M	0.33%
66	JABIL INC	JBL	19,638	$2.6M	0.32%
67	VERTEX PHARMACEUTICALS INC	VRTX	6,128	$2.6M	0.31%
68	ISHARES TR	46435U713	56,102	$2.4M	0.30%
69	INVESCO EXCHANGE TRADED FD T	IVZ	62,375	$2.4M	0.29%
70	BUILDERS FIRSTSOURCE INC	BLDR	11,073	$2.3M	0.28%
71	MSC INDL DIRECT INC	553530106	21,777	$2.1M	0.26%
72	ARISTA NETWORKS INC	ANET	7,254	$2.1M	0.26%
73	ISHARES TR	464287341	44,225	$1.9M	0.23%
74	ISHARES TR	464287408	9,636	$1.8M	0.22%
75	ATKORE INC	ATKR	9,219	$1.8M	0.21%
76	EMCOR GROUP INC	EME	4,246	$1.5M	0.18%
77	ISHARES TR	464288281	15,066	$1.4M	0.17%
78	SPDR S&P MIDCAP 400 ETF TR	MDY	2,400	$1.3M	0.16%
79	ISHARES TR	464287150	11,500	$1.3M	0.16%
80	ISHARES TR	464288414	11,592	$1.2M	0.15%
81	VANGUARD INDEX FDS	922908769	4,169	$1.1M	0.13%
82	ISHARES TR	464287804	9,223	$1.0M	0.12%
83	APPLE INC	AAPL	5,855	$1.0M	0.12%
84	MICROSOFT CORP	MSFT	2,292	$964,291	0.12%
85	PALO ALTO NETWORKS INC	PANW	3,316	$942,176	0.12%
86	ISHARES TR	46435U853	24,597	$900,005	0.11%
87	EXXON MOBIL CORP	XOM	7,267	$844,717	0.10%
88	ISHARES TR	46432F834	11,626	$788,941	0.10%
89	J P MORGAN EXCHANGE TRADED F	46641Q837	14,376	$725,270	0.09%
90	ISHARES TR	46429B267	31,688	$721,536	0.09%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,575	$662,319	0.08%
92	ISHARES TR	464287879	5,521	$567,338	0.07%
93	ALPHABET INC	GOOG	3,604	$548,746	0.07%
94	ISHARES TR	464287176	4,904	$526,739	0.06%
95	WELLS FARGO CO NEW	949746101	8,885	$514,975	0.06%
96	THERMO FISHER SCIENTIFIC INC	TMO	872	$506,816	0.06%
97	ISHARES TR	46436E205	21,956	$501,036	0.06%
98	ISHARES TR	46436E726	23,398	$500,718	0.06%
99	ISHARES TR	46435GAA0	20,944	$499,515	0.06%
100	ISHARES TR	46435U515	20,039	$499,072	0.06%
101	ISHARES TR	46434VBD1	20,114	$499,029	0.06%
102	ISHARES TR	46435UAA9	20,879	$496,921	0.06%
103	ELEVANCE HEALTH INC	ELV	953	$494,169	0.06%
104	ISHARES TR	46436E486	23,168	$474,713	0.06%
105	VANGUARD SCOTTSDALE FDS	92206C870	5,601	$450,937	0.06%
106	ISHARES TR	464287374	10,005	$450,125	0.06%
107	ABBOTT LABS	ABLZF	3,927	$446,343	0.05%
108	ISHARES TR	46435G417	10,145	$435,170	0.05%
109	ISHARES TR	464287606	4,736	$432,160	0.05%
110	ISHARES TR	464287523	1,905	$430,378	0.05%
111	UNITEDHEALTH GROUP INC	UNH	804	$397,739	0.05%
112	MCDONALDS CORP	MCD	1,377	$388,246	0.05%
113	ISHARES TR	464287887	2,899	$378,987	0.05%
114	BROADCOM INC	AVGO	285	$377,742	0.05%
115	COSTCO WHSL CORP NEW	22160K105	493	$361,187	0.04%
116	ISHARES TR	464288521	6,662	$358,416	0.04%
117	COCA COLA CO	KO	5,575	$341,079	0.04%
118	ISHARES TR	464288273	5,093	$322,540	0.04%
119	FIDELITY COVINGTON TRUST	316092600	4,538	$316,617	0.04%
120	EDWARDS LIFESCIENCES CORP	EW	3,279	$313,342	0.04%
121	NOVO-NORDISK A S	NONOF	2,342	$300,713	0.04%
122	ISHARES TR	46435G672	5,703	$284,865	0.03%
123	JPMORGAN CHASE & CO	VYLD	1,421	$284,627	0.03%
124	ABBVIE INC	ABBV	1,562	$284,441	0.03%
125	MERCK & CO INC	MRK	2,105	$277,755	0.03%
126	PROCTER AND GAMBLE CO	742718109	1,671	$271,120	0.03%
127	ISHARES TR	464288653	2,483	$260,790	0.03%
128	INTUITIVE SURGICAL INC	ISRG	645	$257,414	0.03%
129	INTERNATIONAL BUSINESS MACHS	INTR	1,342	$256,269	0.03%
130	GRAYSCALE BITCOIN TR BTC	GBTC	3,840	$242,573	0.03%
131	MASTERCARD INCORPORATED	MA	458	$220,560	0.03%
132	AFFIRM HLDGS INC	AFRM	5,850	$217,942	0.03%
133	DISNEY WALT CO	254687106	1,780	$217,801	0.03%
134	HOME DEPOT INC	HD	564	$216,351	0.03%
135	ACCENTURE PLC IRELAND	ACN	603	$209,006	0.03%
136	ISHARES TR	46432F859	4,348	$206,270	0.03%
137	INTERCONTINENTAL EXCHANGE IN	45866F104	1,483	$203,809	0.02%
138	AMAZON COM INC	AMZN	1,092	$196,975	0.02%
139	UNION PAC CORP	UNP	792	$194,777	0.02%
140	ALPHABET INC	GOOG	1,290	$194,700	0.02%
141	ELI LILLY & CO	LLY	249	$193,713	0.02%
142	MASTERCARD INCORPORATED	MA	400	$192,628	0.02%
143	ISHARES TR	46435G219	4,154	$186,307	0.02%
144	LOCKHEED MARTIN CORP	LMT	409	$186,042	0.02%
145	LENNAR CORP	LEN-B	1,076	$185,051	0.02%
146	NETFLIX INC	NFLX	302	$183,414	0.02%
147	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	40,000	$178,000	0.02%
148	CHEVRON CORP NEW	CVX	1,125	$177,458	0.02%
149	UNION PAC CORP	UNP	709	$174,365	0.02%
150	SPDR SER TR	78464A409	2,285	$167,127	0.02%
151	QUALCOMM INC	QCOM	982	$166,243	0.02%
152	SPDR S&P 500 ETF TR	SPY	315	$164,768	0.02%
153	VANGUARD MUN BD FDS	922907746	3,179	$160,858	0.02%
154	VISTRA CORP	VST	2,250	$156,713	0.02%
155	CURTISS WRIGHT CORP	CW	608	$155,612	0.02%
156	KEMPER CORP	KMPB	2,483	$153,748	0.02%
157	TEXAS INSTRS INC	882508104	803	$139,891	0.02%
158	SPDR GOLD TR	GLD	665	$136,804	0.02%
159	NVIDIA CORPORATION	NVDA	146	$131,920	0.02%
160	GERMAN AMERN BANCORP INC	373865104	3,780	$130,940	0.02%
161	CHEVRON CORP NEW	CVX	827	$130,451	0.02%
162	NETFLIX INC	NFLX	213	$129,362	0.02%
163	TESLA INC	TSLA	729	$128,151	0.02%
164	VANECK ETF TRUST	92189F106	3,994	$126,291	0.02%
165	LISTED FD TR	53656F623	3,861	$125,715	0.02%
166	MARRIOTT INTL INC NEW	571903202	479	$120,823	0.01%
167	ISHARES TR	464288646	2,344	$120,201	0.01%
168	WASTE MGMT INC DEL	94106L109	563	$120,004	0.01%
169	INVESCO EXCHANGE TRADED FD T	IVZ	2,835	$119,439	0.01%
170	ISHARES GOLD TR	IAU	2,820	$118,469	0.01%
171	VANGUARD INDEX FDS	922908363	245	$117,772	0.01%
172	ISHARES TR	464287507	1,915	$116,318	0.01%
173	LULULEMON ATHLETICA INC	LULU	295	$115,242	0.01%
174	RTX CORPORATION	RTX	1,179	$114,988	0.01%
175	PURE CYCLE CORP	PCYO	12,046	$114,437	0.01%
176	GENERAL ELECTRIC CO	369604301	639	$112,164	0.01%
177	NEXTERA ENERGY INC	NEE-PW	1,721	$109,990	0.01%
178	META PLATFORMS INC	META	223	$108,285	0.01%
179	STARBUCKS CORP	SBUX	1,185	$108,268	0.01%
180	VANGUARD SCOTTSDALE FDS	92206C680	1,243	$107,731	0.01%
181	SPDR S&P 500 ETF TR	SPY	200	$104,614	0.01%
182	TELEDYNE TECHNOLOGIES INC	TDY	240	$103,037	0.01%
183	EOG RES INC	EOG	799	$102,145	0.01%
184	PIONEER NAT RES CO	723787107	378	$99,225	0.01%
185	OREILLY AUTOMOTIVE INC	67103H107	87	$98,213	0.01%
186	BOEING CO	BA-PA	503	$97,074	0.01%
187	NIKE INC	NKE	1,013	$95,202	0.01%
188	FIFTH THIRD BANCORP	FITBM	2,500	$93,025	0.01%
189	SELECT SECTOR SPDR TR	81369Y886	1,404	$92,173	0.01%
190	NUCOR CORP	NUE	458	$90,639	0.01%
191	PFIZER INC	PFE	3,263	$90,549	0.01%
192	INVESCO EXCH TRADED FD TR II	IVZ	1,350	$88,925	0.01%
193	ISHARES TR	464287465	1,095	$87,447	0.01%
194	WALMART INC	WMT	1,446	$87,006	0.01%
195	DIAMONDBACK ENERGY INC	FANG	439	$86,997	0.01%
196	ISHARES TR	464287150	728	$83,939	0.01%
197	SERVICENOW INC	NOW	110	$83,864	0.01%
198	GOLDMAN SACHS GROUP INC	GSCE	187	$78,109	0.01%
199	ELI LILLY & CO	LLY	100	$77,796	0.01%
200	LAM RESEARCH CORP	LRCX	80	$77,726	0.01%
201	MONOLITHIC PWR SYS INC	609839105	113	$76,540	0.01%
202	ISHARES TR	464288760	568	$74,937	0.01%
203	MERCK & CO INC	MRK	550	$72,573	0.01%
204	MERCHANTS BANCORP IND	MBINN	1,674	$72,284	0.01%
205	FERRARI N V	RACE	164	$71,495	0.01%
206	COMCAST CORP NEW	CCZ	1,637	$70,964	0.01%
207	INTUITIVE SURGICAL INC	ISRG	175	$69,841	0.01%
208	ALTRIA GROUP INC	MO	1,598	$69,705	0.01%
209	ADOBE INC	ADBE	138	$69,641	0.01%
210	DISNEY WALT CO	254687106	568	$69,503	0.01%
211	SCHWAB STRATEGIC TR	808524607	1,408	$69,330	0.01%
212	COSTCO WHSL CORP NEW	22160K105	94	$68,868	0.01%
213	LAUDER ESTEE COS INC	518439104	438	$67,518	0.01%
214	VANGUARD SCOTTSDALE FDS	92206C714	853	$67,080	0.01%
215	ISHARES TR	46436E833	3,050	$66,902	0.01%
216	ISHARES TR	46436E841	3,016	$66,835	0.01%
217	ISHARES TR	46436E858	2,942	$66,813	0.01%
218	ISHARES TR	46436E866	2,871	$66,694	0.01%
219	ISHARES TR	46436E874	2,780	$66,554	0.01%
220	ISHARES TR	46429B598	1,288	$66,448	0.01%
221	GENERAL DYNAMICS CORP	GD	232	$65,538	0.01%
222	BOOKING HOLDINGS INC	BKNG	18	$65,302	0.01%
223	CAMECO CORP	CCJ	1,500	$64,980	0.01%
224	BANK AMERICA CORP	060505104	1,702	$64,540	0.01%
225	NIKE INC	NKE	665	$62,497	0.01%
226	FIRST TR EXCHANGE TRADED FD	33734X127	3,293	$61,678	0.01%
227	KKR & CO INC	KKRT	604	$60,751	0.01%
228	VISA INC	V	211	$58,886	0.01%
229	LINCOLN ELEC HLDGS INC	533900106	225	$57,474	0.01%
230	FIRST TR EXCHANGE-TRADED FD	33739Q408	956	$56,997	0.01%
231	VANGUARD SPECIALIZED FUNDS	921908844	299	$54,516	0.01%
232	CATERPILLAR INC	CAT	148	$54,232	0.01%
233	TEXAS PACIFIC LAND CORPORATI	TPL	93	$53,802	0.01%
234	HUNTINGTON INGALLS INDS INC	446413106	184	$53,631	0.01%
235	WALMART INC	WMT	869	$52,288	0.01%
236	ISHARES TR	464288786	440	$51,652	0.01%
237	ISHARES TR	46429B747	502	$49,914	0.01%
238	NEWMONT CORP	NEMCL	1,359	$48,707	0.01%
239	MARTIN MARIETTA MATLS INC	573284106	78	$47,888	0.01%
240	SCHWAB STRATEGIC TR	808524680	1,412	$47,627	0.01%
241	THOMSON REUTERS CORP.	TMSOF	301	$46,905	0.01%
242	JOHNSON & JOHNSON	JNJ	291	$46,034	0.01%
243	ISHARES TR	46434V407	1,076	$45,784	0.01%
244	IDEXX LABS INC	45168D104	83	$44,815	0.01%
245	INVESCO QQQ TR	IVZ	100	$44,401	0.01%
246	INTUIT	INTU	65	$42,250	0.01%
247	ISHARES INC	46434G863	1,307	$42,125	0.01%
248	ISHARES SILVER TR	SLV	1,841	$41,883	0.01%
249	MCKESSON CORP	MCK	75	$40,264	0.00%
250	US BANCORP DEL	USB-PS	885	$39,560	0.00%
251	HERSHEY CO	HSY	202	$39,240	0.00%
252	BANK AMERICA CORP	060505104	1,000	$37,920	0.00%
253	PHILIP MORRIS INTL INC	718172109	400	$36,648	0.00%
254	ALIBABA GROUP HLDG LTD	BBAAY	500	$36,180	0.00%
255	INVESCO EXCHANGE TRADED FD T	IVZ	212	$35,907	0.00%
256	LIBERTY MEDIA CORP DEL	FWONB	518	$33,971	0.00%
257	NOVO-NORDISK A S	NONOF	264	$33,898	0.00%
258	D R HORTON INC	23331A109	204	$33,569	0.00%
259	PALO ALTO NETWORKS INC	PANW	116	$32,960	0.00%
260	ISHARES TR	464288166	300	$32,415	0.00%
261	ISHARES TR	46429B655	634	$32,373	0.00%
262	SPDR SER TR	78464A870	340	$32,264	0.00%
263	VANGUARD STAR FDS	921909768	532	$32,080	0.00%
264	AUTOZONE INC	AZO	10	$31,517	0.00%
265	VERTEX PHARMACEUTICALS INC	VRTX	73	$30,515	0.00%
266	VERIZON COMMUNICATIONS INC	VZ	724	$30,380	0.00%
267	BOSTON SCIENTIFIC CORP	BSX	434	$29,725	0.00%
268	VANECK ETF TRUST	92189F791	753	$29,172	0.00%
269	HCA HEALTHCARE INC	HCA	87	$29,018	0.00%
270	SOUTHERN CO	SOMN	403	$28,912	0.00%
271	WORKDAY INC	WDAY	103	$28,099	0.00%
272	SCORPIO TANKERS INC	STNG	382	$27,333	0.00%
273	MADISON SQUARE GRDN SPRT COR	55825T103	145	$26,756	0.00%
274	PEPSICO INC	PEP	150	$26,252	0.00%
275	AMERICAN TOWER CORP NEW	03027X100	132	$26,082	0.00%
276	TJX COS INC NEW	872540109	257	$26,065	0.00%
277	SPDR SER TR	78464A698	500	$25,140	0.00%
278	KLA CORP	KLAC	35	$24,450	0.00%
279	GRAYSCALE BITCOIN TR BTC	GBTC	379	$23,942	0.00%
280	DRAFTKINGS INC NEW	DKNG	527	$23,932	0.00%
281	SPDR SER TR	78464A821	274	$23,918	0.00%
282	ISHARES TR	464287556	173	$23,740	0.00%
283	SERVICENOW INC	NOW	31	$23,635	0.00%
284	PRUDENTIAL FINL INC	PUKPF	200	$23,480	0.00%
285	CHURCHILL DOWNS INC	CHDN	184	$22,747	0.00%
286	MERCADOLIBRE INC	MELI	15	$22,702	0.00%
287	CANADIAN PACIFIC KANSAS CITY	CP	250	$22,043	0.00%
288	MOTOROLA SOLUTIONS INC	MSI	62	$22,009	0.00%
289	HONEYWELL INTL INC	438516106	107	$21,962	0.00%
290	VANGUARD INDEX FDS	922908363	45	$21,632	0.00%
291	COCA COLA CO	KO	348	$21,291	0.00%
292	LOWES COS INC	548661107	81	$20,634	0.00%
293	ISHARES TR	464288158	197	$20,632	0.00%
294	SPDR GOLD TR	GLD	100	$20,572	0.00%
295	SCHWAB STRATEGIC TR	808524698	457	$20,316	0.00%
296	CINCINNATI FINL CORP	172062101	163	$20,240	0.00%
297	ISHARES TR	464287762	325	$20,118	0.00%
298	GARTNER INC	IT	42	$20,021	0.00%
299	SLR INVESTMENT CORP	SLRC	1,304	$20,012	0.00%
300	STARBUCKS CORP	SBUX	218	$19,924	0.00%
301	DISCOVER FINL SVCS	254709108	150	$19,664	0.00%
302	KIMBERLY-CLARK CORP	KMB	150	$19,403	0.00%
303	GE HEALTHCARE TECHNOLOGIES I	GEHC	213	$19,364	0.00%
304	FACTSET RESH SYS INC	303075105	42	$19,085	0.00%
305	SPDR SER TR	78464A763	145	$19,030	0.00%
306	CISCO SYS INC	CSCO	362	$18,068	0.00%
307	PACIRA BIOSCIENCES INC	PCRX	600	$17,532	0.00%
308	HOWMET AEROSPACE INC	HWM	254	$17,382	0.00%
309	SPDR SER TR	78464A201	195	$17,010	0.00%
310	SELECT SECTOR SPDR TR	81369Y308	221	$16,876	0.00%
311	UNITED PARCEL SERVICE INC	UPS	113	$16,864	0.00%
312	DIAMONDBACK ENERGY INC	FANG	85	$16,845	0.00%
313	AIRBNB INC	ABNB	100	$16,496	0.00%
314	SCHLUMBERGER LTD	SLB	300	$16,443	0.00%
315	BANK NEW YORK MELLON CORP	064058100	277	$15,961	0.00%
316	FIRST TR EXCHANGE TRADED FD	33734X846	277	$15,621	0.00%
317	UNITEDHEALTH GROUP INC	UNH	31	$15,188	0.00%
318	SHELL PLC	RYDAF	225	$15,084	0.00%
319	BP PLC	BPPFF	400	$15,072	0.00%
320	COPART INC	CPRT	260	$15,060	0.00%
321	INVESCO EXCHANGE TRADED FD T	IVZ	167	$14,770	0.00%
322	VANGUARD WORLD FD	92204A207	72	$14,699	0.00%
323	PORTILLOS INC	73642K106	1,000	$14,180	0.00%
324	SHELL PLC	RYDAF	202	$13,543	0.00%
325	GOLDMAN SACHS PHYSICAL GOLD	38150K103	597	$13,129	0.00%
326	FIDELITY COVINGTON TRUST	316092386	331	$13,049	0.00%
327	ISHARES TR	46435G250	279	$13,035	0.00%
328	DATADOG INC	DDOG	100	$12,360	0.00%
329	PHILLIPS 66	PSX	75	$12,251	0.00%
330	BATH & BODY WORKS INC	BBWI	231	$11,555	0.00%
331	HUNT J B TRANS SVCS INC	445658107	57	$11,450	0.00%
332	ISHARES SILVER TR	SLV	500	$11,375	0.00%
333	ABRDN SILVER ETF TRUST	SIVR	454	$10,810	0.00%
334	DUPONT DE NEMOURS INC	DD	128	$9,814	0.00%
335	VANGUARD INDEX FDS	922908553	112	$9,686	0.00%
336	LITHIUM AMERS CORP NEW	LTUM	1,360	$9,140	0.00%
337	HP INC	HPQ	288	$8,704	0.00%
338	ISHARES TR	46432F396	45	$8,431	0.00%
339	CORTEVA INC	CTVA	143	$8,260	0.00%
340	AGILENT TECHNOLOGIES INC	A	54	$7,858	0.00%
341	INTEL CORP	INTC	175	$7,730	0.00%
342	DOW INC	DOW	128	$7,416	0.00%
343	LITHIUM AMERICAS ARGENTINA C	53681K100	1,360	$7,331	0.00%
344	ANTERO MIDSTREAM CORP	AM	500	$7,030	0.00%
345	YUM BRANDS INC	YUM	50	$6,933	0.00%
346	SPDR SER TR	78468R101	230	$6,652	0.00%
347	ZOOM VIDEO COMMUNICATIONS IN	ZM	100	$6,537	0.00%
348	USA COMPRESSION PARTNERS LP	USAC	240	$6,401	0.00%
349	VANECK ETF TRUST	92189F106	200	$6,324	0.00%
350	CARNIVAL CORP	CUKPF	384	$6,275	0.00%
351	INVESCO DB COMMDY INDX TRCK	IVZ	269	$6,179	0.00%
352	FIDELITY COVINGTON TRUST	316092840	135	$6,117	0.00%
353	FIDELITY COVINGTON TRUST	316092725	288	$6,024	0.00%
354	FIDELITY COVINGTON TRUST	316092832	127	$5,912	0.00%
355	ENTERPRISE PRODS PARTNERS L	293792107	200	$5,836	0.00%
356	PIMCO DYNAMIC INCOME FD	72201Y101	300	$5,787	0.00%
357	CAPITAL SOUTHWEST CORP	CSWC	230	$5,741	0.00%
358	ISHARES TR	464287861	100	$5,567	0.00%
359	INVESCO ACTIVELY MANAGED ETF	IVZ	111	$5,538	0.00%
360	REALTY INCOME CORP	O	100	$5,410	0.00%
361	FIDELITY WISE ORIGIN BITCOIN	FBTC	85	$5,276	0.00%
362	BLACKROCK ENHANCED GLOBAL DI	BLK	500	$5,230	0.00%
363	BLUE OWL CAPITAL CORPORATION	OWL	340	$5,230	0.00%
364	VANGUARD WORLD FD	92204A405	49	$5,018	0.00%
365	MOTOROLA SOLUTIONS INC	MSI	14	$4,970	0.00%
366	AMERICAN WTR WKS CO INC NEW	030420103	38	$4,644	0.00%
367	EMERSON ELEC CO	EMR	40	$4,537	0.00%
368	KYNDRYL HLDGS INC	KD	202	$4,396	0.00%
369	ISHARES TR	464288679	39	$4,312	0.00%
370	KEYSIGHT TECHNOLOGIES INC	KEYS	27	$4,223	0.00%
371	NORFOLK SOUTHN CORP	655844108	16	$4,078	0.00%
372	BRIGHTSPIRE CAPITAL INC	BRSP	580	$3,997	0.00%
373	ALIBABA GROUP HLDG LTD	BBAAY	55	$3,980	0.00%
374	OXFORD LANE CAP CORP	OXLCZ	750	$3,810	0.00%
375	374WATER INC	SCWO	2,840	$3,579	0.00%
376	THE CIGNA GROUP	125523100	9	$3,269	0.00%
377	RTX CORPORATION	RTX	33	$3,219	0.00%
378	UNITED STS OIL FD LP	UNTCW	40	$3,150	0.00%
379	FLUTTER ENTMT PLC	G3643J108	15	$3,074	0.00%
380	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	150	$2,954	0.00%
381	TARGET CORP	TGT	16	$2,836	0.00%
382	AMERICAN RES CORP	AREC	2,000	$2,820	0.00%
383	MEDTRONIC PLC	MDT	30	$2,615	0.00%
384	COMCAST CORP NEW	CCZ	60	$2,601	0.00%
385	NIO INC	NIOIF	553	$2,489	0.00%
386	MARATHON OIL CORP	MARA	83	$2,353	0.00%
387	TRUIST FINL CORP	89832Q109	60	$2,346	0.00%
388	SAB BIOTHERAPEUTICS INC	SABSW	503	$2,284	0.00%
389	AGNC INVT CORP	00123Q104	230	$2,277	0.00%
390	EAGLE POINT CREDIT COMPANY I	ECCW	215	$2,174	0.00%
391	GLOBAL X FDS	37954Y871	69	$1,990	0.00%
392	ISHARES TR	46435U192	82	$1,975	0.00%
393	DUKE ENERGY CORP NEW	DUKB	20	$1,935	0.00%
394	CARRIER GLOBAL CORPORATION	CARR	33	$1,919	0.00%
395	NEWMONT CORP	NEMCL	46	$1,649	0.00%
396	OTIS WORLDWIDE CORP	OTIS	16	$1,589	0.00%
397	WORLD GOLD TR	GLDW	36	$1,586	0.00%
398	CHEMOURS CO	CC	60	$1,576	0.00%
399	CROWDSTRIKE HLDGS INC	CRWD	4	$1,283	0.00%
400	MICRON TECHNOLOGY INC	MU	10	$1,179	0.00%
401	QUANTUMSCAPE CORP	QS	182	$1,145	0.00%
402	PENSKE AUTOMOTIVE GRP INC	70959W103	7	$1,134	0.00%
403	GRANITESHARES PLATINUM TR	PLTM	119	$1,052	0.00%
404	HUMANA INC	HUM	3	$1,041	0.00%
405	PROSHARES TR	74348A467	10	$1,015	0.00%
406	ABRDN PALLADIUM ETF TRUST	PALL	10	$936	0.00%
407	GENERAL MTRS CO	37045V100	20	$924	0.00%
408	DEXCOM INC	DXCM	5	$694	0.00%
409	TRANSOCEAN LTD	RIG	104	$654	0.00%
410	AMGEN INC	AMGN	2	$569	0.00%
411	ORGANON & CO	OGN	30	$564	0.00%
412	INVESCO EXCHANGE TRADED FD T	IVZ	10	$398	0.00%
413	CRISPR THERAPEUTICS AG	CRSP	4	$273	0.00%
414	PAYPAL HLDGS INC	PYPL	4	$268	0.00%
415	AT&T INC	T-PC	12	$212	0.00%
416	PNC FINL SVCS GROUP INC	693475105	1	$162	0.00%
417	ARK ETF TR	00214Q104	3	$151	0.00%
418	WARNER BROS DISCOVERY INC	WBD	2	$18	0.00%
419	AURORA CANNABIS INC	ACB	2	$9	0.00%