CIK: 0000947517 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $181,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,342 | $10,565 | 5.8% | $120.16 | +84.7% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 29,991 | $6,353 | 3.5% | $123.61 | — | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,047 | $5,545 | 3.1% | $283.65 | +55.9% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 55,344 | $5,153 | 2.8% | $101.64 | — | S&P 600 SMCP GRW | 78464A201 |
| XLK | SELECT SECTOR SPDR TR | 18,298 | $4,131 | 2.3% | $87.41 | — | TECHNOLOGY | 81369Y803 |
| IJT | ISHARES TR | 25,223 | $3,518 | 1.9% | $152.79 | — | S&P SML 600 GWT | 464287887 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 56,388 | $3,340 | 1.8% | $29.74 | — | NASDAQ CYB ETF | 33734X846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,266 | $3,250 | 1.8% | $61.39 | — | AEROSPACE DEFN | 46137V100 |
| XAR | SPDR SER TR | 18,599 | $2,926 | 1.6% | $97.03 | — | AEROSPACE DEF | 78464A631 |
| QQQ | INVESCO QQQ TR | 5,711 | $2,787 | 1.5% | $223.20 | — | UNIT SER 1 | 46090E103 |
| MDYG | SPDR SER TR | 29,114 | $2,554 | 1.4% | $87.31 | — | S&P 400 MDCP GRW | 78464A821 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 77,595 | $2,512 | 1.4% | $50.82 | — | S&P500 EQL STP | 46137V373 |
| PSCH | INVESCO EXCH TRADED FD TR II | 53,555 | $2,472 | 1.4% | $71.55 | — | S&P SMLCP HELT | 46138E149 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 61,620 | $2,303 | 1.3% | $47.01 | — | S&P500 EQL MAT | 46137V316 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 40,309 | $2,300 | 1.3% | $46.59 | — | ROBO GLB ETF | 301505707 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,144 | $2,281 | 1.3% | $30.24 | — | SHS | 33734H106 |
| REZ | ISHARES TR | 25,257 | $2,243 | 1.2% | $58.08 | — | RESIDENTIAL MULT | 464288562 |
| CZA | INVESCO EXCHANGE TRADED FD T | 20,662 | $2,237 | 1.2% | $67.93 | — | ZACKS MID CAP | 46137Y401 |
| SLYV | SPDR SER TR | 25,466 | $2,211 | 1.2% | $87.02 | — | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 8,376 | $2,191 | 1.2% | $228.06 | -0.0% | COM | 88160R101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 50,000 | $2,173 | 1.2% | $52.25 | — | NASDAQ INTERNT | 46137V530 |
| PSCC | INVESCO EXCH TRADED FD TR II | 55,993 | $2,113 | 1.2% | $50.84 | — | S&P SMLCP STAP | 46138E172 |
| VYM | VANGUARD WHITEHALL FDS | 14,691 | $1,883 | 1.0% | $86.93 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 3,284 | $1,880 | 1.0% | $193.30 | +164.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,312 | $1,855 | 1.0% | $244.82 | +72.8% | COM | 594918104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 37,628 | $1,720 | 0.9% | $46.01 | — | S&P SMALLCAP 600 | 46138G664 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,980 | $1,716 | 0.9% | $59.56 | — | BUYBACK ACHIEV | 46137V308 |
| VB | VANGUARD INDEX FDS | 7,194 | $1,707 | 0.9% | $165.49 | — | SMALL CP ETF | 922908751 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,554 | $1,664 | 0.9% | $31.03 | — | FINLS ALPHADEX | 33734X135 |
| AMZN | AMAZON COM INC | 8,737 | $1,628 | 0.9% | $124.76 | +46.2% | COM | 023135106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 19,064 | $1,618 | 0.9% | $49.05 | — | BLOOMBERG PRICIN | 46138J775 |
| VGT | VANGUARD WORLD FD | 2,735 | $1,604 | 0.9% | $205.01 | — | INF TECH ETF | 92204A702 |
| IWS | ISHARES TR | 11,954 | $1,581 | 0.9% | $88.35 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 9,420 | $1,579 | 0.9% | $112.08 | — | MCAP VL IDXVIP | 922908512 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,102 | $1,565 | 0.9% | $134.60 | — | NY ARCA BIOTECH | 33733E203 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 17,711 | $1,547 | 0.9% | $49.17 | — | INDXX NEXTG ETF | 33737K205 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,325 | $1,363 | 0.8% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| IHI | ISHARES TR | 22,570 | $1,337 | 0.7% | $73.04 | — | U.S. MED DVC ETF | 464288810 |
| SDY | SPDR SER TR | 9,273 | $1,317 | 0.7% | $90.03 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 6,385 | $1,282 | 0.7% | $134.78 | — | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 1,440 | $1,276 | 0.7% | $642.69 | +38.5% | COM | 532457108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,629 | $1,245 | 0.7% | $65.38 | — | COM SHS | 33735B108 |
| WCN | WASTE CONNECTIONS INC | 6,900 | $1,234 | 0.7% | $129.36 | +38.9% | COM | 94106B101 |
| XHE | SPDR SER TR | 13,151 | $1,190 | 0.7% | $94.27 | — | HLTH CR EQUIP | 78464A581 |
| XLRE | SELECT SECTOR SPDR TR | 26,121 | $1,167 | 0.6% | $40.95 | — | RL EST SEL SEC | 81369Y860 |
| ITA | ISHARES TR | 7,757 | $1,161 | 0.6% | $140.91 | — | US AER DEF ETF | 464288760 |
| DON | WISDOMTREE TR | 22,605 | $1,156 | 0.6% | $32.88 | — | US MIDCAP DIVID | 97717W505 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,374 | $1,144 | 0.6% | $102.85 | — | SMLCP 600 VAL | 921932778 |
| NVDA | NVIDIA CORPORATION | 9,339 | $1,134 | 0.6% | $100.61 | +17.4% | COM | 67066G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,657 | $1,082 | 0.6% | $88.21 | — | SHS | 337345102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 22,499 | $1,077 | 0.6% | $58.31 | — | S&P SMLCP INFO | 46138E115 |
| IJR | ISHARES TR | 8,727 | $1,021 | 0.6% | $76.07 | — | CORE S&P SCP ETF | 464287804 |
| BBH | VANECK ETF TRUST | 5,667 | $1,005 | 0.6% | $123.97 | — | BIOTECH ETF | 92189F726 |
| IVW | ISHARES TR | 10,314 | $988 | 0.5% | $95.95 | — | S&P 500 GRWT ETF | 464287309 |
| QDEF | FLEXSHARES TR | 13,648 | $976 | 0.5% | $42.86 | — | QLT DIV DEF IDX | 33939L845 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,242 | $973 | 0.5% | $47.29 | — | CONSUMR STAPLE | 33734X119 |
| SCHM | SCHWAB STRATEGIC TR | 11,402 | $947 | 0.5% | $60.50 | — | US MID-CAP ETF | 808524508 |
| FCOM | FIDELITY COVINGTON TRUST | 16,900 | $931 | 0.5% | $32.77 | — | MSCI COMMNTN SVC | 316092873 |
| IMCG | ISHARES TR | 12,548 | $916 | 0.5% | $73.14 | — | MRGSTR MD CP GRW | 464288307 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8,309 | $916 | 0.5% | $68.34 | — | US EQTY OPPT ETF | 336920103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12,952 | $890 | 0.5% | $69.68 | — | S&P500 EQL UTL | 46137V274 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,361 | $858 | 0.5% | $75.32 | — | S&P MDCP QUALITY | 46137V472 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,345 | $852 | 0.5% | $45.20 | — | S&P500 EQL FIN | 46137V340 |
| SMLV | SPDR SER TR | 6,703 | $833 | 0.5% | $87.93 | — | SSGA US SMAL ETF | 78468R887 |
| CSB | VICTORY PORTFOLIOS II | 14,155 | $832 | 0.5% | $56.88 | — | VCSHS US SMCP HG | 92647N873 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,630 | $815 | 0.4% | $41.91 | — | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 12,965 | $808 | 0.4% | $86.39 | — | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 8,850 | $791 | 0.4% | $135.47 | — | EXPANDED TECH | 464287515 |
| VUG | VANGUARD INDEX FDS | 2,048 | $786 | 0.4% | $141.72 | — | GROWTH ETF | 922908736 |
| WELL | WELLTOWER INC | 6,138 | $786 | 0.4% | $43.93 | +159.1% | COM | 95040Q104 |
| ONEQ | FIDELITY COMWLTH TR | 10,770 | $771 | 0.4% | $80.42 | — | NASDAQ COMPSIT | 315912808 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,018 | $759 | 0.4% | $116.31 | — | SMLLCP 600 IDX | 921932828 |
| DLR | DIGITAL RLTY TR INC | 4,674 | $756 | 0.4% | $115.32 | +27.4% | COM | 253868103 |
| IBB | ISHARES TR | 5,147 | $749 | 0.4% | $109.41 | — | ISHARES BIOTECH | 464287556 |
| MDYV | SPDR SER TR | 9,269 | $737 | 0.4% | $70.18 | — | S&P 400 MDCP VAL | 78464A839 |
| GGME | INVESCO EXCHANGE TRADED FD T | 14,631 | $715 | 0.4% | $31.56 | — | NEXT GEN MEDIA | 46137V696 |
| EZM | WISDOMTREE TR | 11,200 | $698 | 0.4% | $39.01 | — | US MIDCAP FUND | 97717W570 |
| ISCV | ISHARES TR | 10,962 | $696 | 0.4% | $88.43 | — | MRNING SM CP ETF | 464288703 |
| PG | PROCTER AND GAMBLE CO | 3,967 | $687 | 0.4% | $75.27 | +118.2% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 4,426 | $682 | 0.4% | $133.31 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,392 | $672 | 0.4% | $103.58 | — | DIV APP ETF | 921908844 |
| FSTA | FIDELITY COVINGTON TRUST | 13,118 | $670 | 0.4% | $42.06 | — | CONSMR STAPLES | 316092303 |
| ARKW | ARK ETF TR | 7,833 | $667 | 0.4% | $57.25 | — | NEXT GNRTN INTER | 00214Q401 |
| IMCV | ISHARES TR | 8,640 | $662 | 0.4% | $88.64 | — | MRGSTR MD CP VAL | 464288406 |
| QDF | FLEXSHARES TR | 9,150 | $656 | 0.4% | $44.42 | — | QUALT DIVD IDX | 33939L860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,150 | $655 | 0.4% | $354.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| ONEV | SPDR SER TR | 4,882 | $634 | 0.3% | $99.61 | — | RUSSELL LOW VOL | 78468R754 |
| RZG | INVESCO EXCHANGE TRADED FD T | 12,295 | $633 | 0.3% | $74.55 | — | S&P SML600 GWT | 46137V175 |
| ILCB | ISHARES TR | 7,920 | $628 | 0.3% | $86.74 | — | MORNINGSTR US EQ | 464287127 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,220 | $623 | 0.3% | $39.33 | — | INDLS PROD DUR | 33734X150 |
| VHT | VANGUARD WORLD FD | 2,175 | $614 | 0.3% | $165.27 | — | HEALTH CAR ETF | 92204A504 |
| SCHA | SCHWAB STRATEGIC TR | 11,670 | $601 | 0.3% | $59.32 | — | US SML CAP ETF | 808524607 |
| EVX | VANECK ETF TRUST | 3,330 | $601 | 0.3% | $88.94 | — | ENVIRONMENTAL SR | 92189F304 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,205 | $600 | 0.3% | $65.54 | — | S&P MDCP400 PR | 46137V217 |
| IJK | ISHARES TR | 6,500 | $598 | 0.3% | $114.61 | — | S&P MC 400GR ETF | 464287606 |
| SPSM | SPDR SER TR | 12,945 | $589 | 0.3% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| DIS | DISNEY WALT CO | 6,022 | $579 | 0.3% | $133.68 | -32.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 3,865 | $569 | 0.3% | $139.11 | +0.6% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 2,124 | $568 | 0.3% | $167.74 | — | SML CP GRW ETF | 922908595 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,622 | $554 | 0.3% | $126.22 | — | SMLCP 600 GRTH | 921932794 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,890 | $541 | 0.3% | $58.48 | — | AI AND NEXT GEN | 46137V639 |
| MGC | VANGUARD WORLD FD | 2,591 | $535 | 0.3% | $150.85 | — | MEGA CAP INDEX | 921910873 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,205 | $526 | 0.3% | $45.34 | — | COM SHS ANNUAL | 33718M105 |
| NUSC | NUSHARES ETF TR | 12,266 | $525 | 0.3% | $41.55 | — | NUVEEN ESG SMLCP | 67092P607 |
| VO | VANGUARD INDEX FDS | 1,973 | $521 | 0.3% | $186.77 | — | MID CAP ETF | 922908629 |
| IYF | ISHARES TR | 4,862 | $505 | 0.3% | $82.11 | — | U.S. FINLS ETF | 464287788 |
| BAC | BANK AMERICA CORP | 12,505 | $496 | 0.3% | $32.80 | +18.2% | COM | 060505104 |
| HDV | ISHARES TR | 4,179 | $492 | 0.3% | $85.13 | — | CORE HIGH DV ETF | 46429B663 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,821 | $491 | 0.3% | $69.71 | — | DORSEY WRGT CSMR | 46137V886 |
| COST | COSTCO WHSL CORP NEW | 552 | $489 | 0.3% | $425.96 | +102.3% | COM | 22160K105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,295 | $480 | 0.3% | $70.15 | — | HLTH CARE ALPH | 33734X143 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,753 | $476 | 0.3% | $55.76 | — | WATER RES ETF | 46137V142 |
| XLP | SELECT SECTOR SPDR TR | 5,725 | $475 | 0.3% | $54.37 | — | SBI CONS STPLS | 81369Y308 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,768 | $473 | 0.3% | $58.32 | — | BIOTECHNOLOGY | 46137V787 |
| GOOG | ALPHABET INC | 2,773 | $464 | 0.3% | $116.35 | +44.6% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 2,276 | $456 | 0.3% | $146.73 | — | SBI CONS DISCR | 81369Y407 |
| UDR | UDR INC | 9,551 | $433 | 0.2% | $34.97 | +16.1% | COM | 902653104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,430 | $425 | 0.2% | $69.76 | — | DORSEY WRGT BASC | 46137V704 |
| RACE | FERRARI N V | 900 | $423 | 0.2% | $330.41 | +35.7% | COM | N3167Y103 |
| NFLX | NETFLIX INC | 596 | $423 | 0.2% | $28.05 | +138.4% | COM | 64110L106 |
| IYK | ISHARES TR | 5,956 | $420 | 0.2% | $113.41 | — | US CONSM STAPLES | 464287812 |
| SBUX | STARBUCKS CORP | 4,296 | $419 | 0.2% | $90.23 | -8.2% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 717 | $412 | 0.2% | $371.40 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,676 | $407 | 0.2% | $51.15 | — | S&P500 LOW VOL | 46138E354 |
| IJS | ISHARES TR | 3,730 | $402 | 0.2% | $109.88 | — | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $399 | 0.2% | $63.48 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 977 | $396 | 0.2% | $291.86 | +20.8% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 1,590 | $387 | 0.2% | $173.22 | — | MCAP GR IDXVIP | 922908538 |
| SOXX | ISHARES TR | 1,649 | $380 | 0.2% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,115 | $379 | 0.2% | $105.10 | — | S&P500 EQL WGT | 46137V357 |
| FNCL | FIDELITY COVINGTON TRUST | 5,818 | $372 | 0.2% | $53.70 | — | MSCI FINLS IDX | 316092501 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,662 | $371 | 0.2% | $43.17 | — | US MID CP MLTFCT | 35473P884 |
| FHLC | FIDELITY COVINGTON TRUST | 5,033 | $366 | 0.2% | $64.12 | — | MSCI HLTH CARE I | 316092600 |
| IWF | ISHARES TR | 953 | $358 | 0.2% | $256.80 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 845 | $358 | 0.2% | $288.33 | — | UT SER 1 | 78467X109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,920 | $351 | 0.2% | $46.40 | — | RISNG DIVD ACHIV | 33738R506 |
| DES | WISDOMTREE TR | 10,070 | $347 | 0.2% | $26.17 | — | US SMALLCAP DIVD | 97717W604 |
| ARKG | ARK ETF TR | 13,422 | $344 | 0.2% | $53.66 | — | GENOMIC REV ETF | 00214Q302 |
| MCD | MCDONALDS CORP | 1,096 | $334 | 0.2% | $221.25 | +20.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $328 | 0.2% | $81.15 | +35.3% | COM | 718172109 |
| DVY | ISHARES TR | 2,392 | $323 | 0.2% | $92.61 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 3,478 | $318 | 0.2% | $61.53 | — | MSCI USA MIN VOL | 46429B697 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,072 | $317 | 0.2% | $57.23 | — | DORSEY WRIGHT MO | 46137V837 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,219 | $316 | 0.2% | $51.08 | — | S&P 500 REVENUE | 46138G698 |
| V | VISA INC | 1,131 | $311 | 0.2% | $157.74 | +69.7% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 674 | $303 | 0.2% | $295.69 | +38.9% | COM NEW | 620076307 |
| XTL | SPDR SER TR | 2,920 | $294 | 0.2% | $69.74 | — | S&P TELECOM | 78464A540 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,660 | $286 | 0.2% | $41.08 | — | S&P500 HDL VOL | 46138E362 |
| AMD | ADVANCED MICRO DEVICES INC | 1,715 | $281 | 0.2% | $174.22 | -12.8% | COM | 007903107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,601 | $279 | 0.2% | $172.14 | — | MSCI INFO TECH I | 316092808 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,075 | $278 | 0.2% | $52.85 | — | S&P500 PUR GWT | 46137V266 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,155 | $274 | 0.2% | $72.13 | — | PHARMACEUTICALS | 46137V662 |
| IWP | ISHARES TR | 2,274 | $267 | 0.1% | $141.87 | — | RUS MD CP GR ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 502 | $265 | 0.1% | $389.00 | +22.9% | COM | 666807102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,535 | $263 | 0.1% | $42.73 | — | S&P 500 TOP 50 | 46137V233 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,110 | $263 | 0.1% | $54.68 | — | SHS ISSUED FRST | 33733C108 |
| UNP | UNION PAC CORP | 1,060 | $261 | 0.1% | $113.06 | +107.5% | COM | 907818108 |
| IXJ | ISHARES TR | 2,606 | $256 | 0.1% | $85.48 | — | GLOB HLTHCRE ETF | 464287325 |
| NKE | NIKE INC | 2,822 | $249 | 0.1% | $95.68 | -20.6% | CL B | 654106103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,277 | $249 | 0.1% | $57.90 | — | WTR ETF | 33733B100 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,482 | $244 | 0.1% | $99.94 | — | ACTIVE US REAL | 46090A101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,530 | $243 | 0.1% | $47.10 | — | S&P500 EQL HLT | 46137V332 |
| VOOG | VANGUARD ADMIRAL FDS INC | 695 | $240 | 0.1% | $305.12 | — | 500 GRTH IDX F | 921932505 |
| ORCL | ORACLE CORP | 1,406 | $240 | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| ARKK | ARK ETF TR | 4,946 | $235 | 0.1% | $81.38 | — | INNOVATION ETF | 00214Q104 |
| LGLV | SPDR SER TR | 1,375 | $233 | 0.1% | $145.05 | — | SSGA US LRG ETF | 78468R804 |
| CSM | PROSHARES TR | 3,540 | $231 | 0.1% | $54.77 | — | LARGE CAP CRE | 74347R248 |
| IWR | ISHARES TR | 2,590 | $228 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| RITM | RITHM CAPITAL CORP | 20,075 | $228 | 0.1% | $7.72 | — | COM NEW | 64828T201 |
| VV | VANGUARD INDEX FDS | 860 | $226 | 0.1% | $240.03 | — | LARGE CAP ETF | 922908637 |
| PSA | PUBLIC STORAGE OPER CO | 618 | $225 | 0.1% | $306.57 | 0.0% | COM | 74460D109 |
| ABBV | ABBVIE INC | 1,136 | $224 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,800 | $223 | 0.1% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| BMI | BADGER METER INC | 1,020 | $223 | 0.1% | $198.39 | 0.0% | COM | 056525108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,290 | $221 | 0.1% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,525 | $218 | 0.1% | $48.61 | — | S&P SMLCP LOW | 46138G102 |
| XLU | SELECT SECTOR SPDR TR | 2,671 | $216 | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| VFMO | VANGUARD WELLINGTON FD | 1,316 | $212 | 0.1% | $160.90 | — | US MOMENTUM | 921935508 |
| MDLZ | MONDELEZ INTL INC | 2,863 | $211 | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| VPU | VANGUARD WORLD FD | 1,190 | $207 | 0.1% | $174.05 | — | UTILITIES ETF | 92204A876 |
| CRM | SALESFORCE INC | 753 | $206 | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| PSCM | INVESCO EXCH TRADED FD TR II | 2,510 | $202 | 0.1% | $62.12 | — | S&P SMLCP MATL | 46138G201 |
| MPT | MEDICAL PPTYS TRUST INC | 17,024 | $100 | 0.1% | $18.58 | — | COM | 58463J304 |
| MODD | MODULAR MED INC | 16,750 | $38 | 0.0% | $1.41 | +27.6% | COM NEW | 60785L207 |