CIK: 0001801846 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $292,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 276,164 | $14,391 | 4.9% | $33.88 | — | PORTFOLIO S&P500 | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 125,337 | $13,295 | 4.6% | $111.74 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 85,580 | $11,530 | 3.9% | $101.71 | +31.5% | COM | 00287Y109 |
| QUAL | ISHARES TR | 79,170 | $10,678 | 3.7% | $123.02 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 100,542 | $9,593 | 3.3% | $74.72 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 89,646 | $9,568 | 3.3% | $108.14 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 86,706 | $9,453 | 3.2% | $118.26 | -14.2% | COM | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 276,419 | $9,080 | 3.1% | $7.76 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 18,416 | $8,208 | 2.8% | $285.05 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 91,132 | $7,073 | 2.4% | $79.17 | — | US SML CP VALU | 025072877 |
| VYMI | VANGUARD WHITEHALL FDS | 109,239 | $6,904 | 2.4% | $67.17 | — | INTL HIGH ETF | 921946794 |
| ESGU | ISHARES TR | 70,568 | $6,878 | 2.4% | $60.18 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 139,314 | $6,818 | 2.3% | $28.20 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 149,172 | $6,783 | 2.3% | $44.89 | — | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 135,033 | $6,771 | 2.3% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 112,581 | $6,604 | 2.3% | $61.55 | — | NASD TECH DIV | 33738R118 |
| AVDV | AMERICAN CENTY ETF TR | 104,466 | $6,013 | 2.1% | $62.96 | — | INTL SMCP VLU | 025072802 |
| DON | WISDOMTREE TR | 141,186 | $5,937 | 2.0% | $44.15 | — | US MIDCAP DIVID | 97717W505 |
| IEMG | ISHARES INC | 112,499 | $5,545 | 1.9% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 45,002 | $4,899 | 1.7% | $83.03 | — | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 103,287 | $4,768 | 1.6% | $42.78 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 41,039 | $3,827 | 1.3% | $93.28 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 153,120 | $3,506 | 1.2% | $23.87 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 8,718 | $2,969 | 1.0% | $311.96 | -1.5% | COM | 594918104 |
| DEM | WISDOMTREE TR | 74,958 | $2,869 | 1.0% | $42.04 | — | EMER MKT HIGH FD | 97717W315 |
| AVEM | AMERICAN CENTY ETF TR | 52,832 | $2,843 | 1.0% | $63.31 | — | AVANTIS EMGMKT | 025072604 |
| SPTM | SPDR SER TR | 49,980 | $2,721 | 0.9% | $56.94 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 9,251 | $2,618 | 0.9% | $245.13 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 32,884 | $2,444 | 0.8% | $70.15 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 23,161 | $2,410 | 0.8% | $159.21 | — | SHRT NAT MUN ETF | 464288158 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 66,443 | $2,371 | 0.8% | $34.75 | — | US VALUE FACTR | 46641Q753 |
| AAPL | APPLE INC | 12,194 | $2,365 | 0.8% | $154.86 | +11.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 21,231 | $2,277 | 0.8% | $62.20 | +60.1% | COM | 30231G102 |
| TSLA | TESLA INC | 8,649 | $2,264 | 0.8% | $270.11 | -26.0% | COM | 88160R101 |
| IEFA | ISHARES TR | 31,941 | $2,156 | 0.7% | $78.24 | — | CORE MSCI EAFE | 46432F842 |
| AVES | AMERICAN CENTY ETF TR | 48,470 | $2,116 | 0.7% | $25.94 | — | EMERGING MKT VAL | 025072372 |
| HYD | VANECK ETF TRUST | 37,111 | $1,905 | 0.7% | $50.77 | — | HIGH YLD MUNIETF | 92189H409 |
| IAU | ISHARES GOLD TR | 49,211 | $1,791 | 0.6% | $27.87 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 12,037 | $1,710 | 0.6% | $140.06 | — | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 13,581 | $1,504 | 0.5% | $107.18 | — | 10-20 YR TRS ETF | 464288653 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,447 | $1,463 | 0.5% | $50.15 | — | EQUITY PREMIUM | 46641Q332 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,561 | $1,356 | 0.5% | $61.34 | — | INDLS PROD DUR | 33734X150 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,888 | $1,308 | 0.4% | $175.12 | — | SHS | 337345102 |
| CVX | CHEVRON CORP NEW | 7,974 | $1,255 | 0.4% | $96.10 | +49.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,590 | $1,245 | 0.4% | $423.74 | +9.7% | COM | 91324P102 |
| SOXX | ISHARES TR | 2,375 | $1,205 | 0.4% | $327.67 | — | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 10,051 | $1,197 | 0.4% | $82.00 | +22.4% | COM | 68389X105 |
| SIVR | ABRDN SILVER ETF TRUST | 52,745 | $1,152 | 0.4% | $22.06 | — | PHYSCL SILVR SHS | 003264108 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,522 | $1,136 | 0.4% | $16.97 | +14.1% | COMMON STOCK | 09261X102 |
| XBI | SPDR SER TR | 12,716 | $1,058 | 0.4% | $77.53 | — | S&P BIOTECH | 78464A870 |
| BND | VANGUARD BD INDEX FDS | 13,826 | $1,005 | 0.3% | $84.35 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 2,433 | $991 | 0.3% | $336.55 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 7,262 | $947 | 0.3% | $108.70 | +5.1% | COM | 023135106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,075 | $946 | 0.3% | $125.90 | — | 500 VAL IDX FD | 921932703 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 47,041 | $895 | 0.3% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,796 | $887 | 0.3% | $18.61 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,300 | $874 | 0.3% | $20.90 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,158 | $867 | 0.3% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,819 | $862 | 0.3% | $19.89 | — | BULSHS 2025 CB | 46138J825 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,582 | $860 | 0.3% | $61.39 | — | CONSUMR DISCRE | 33734X101 |
| PEP | PEPSICO INC | 4,549 | $843 | 0.3% | $147.98 | +15.3% | COM | 713448108 |
| ITB | ISHARES TR | 9,789 | $836 | 0.3% | $59.09 | — | US HOME CONS ETF | 464288752 |
| EMB | ISHARES TR | 9,314 | $806 | 0.3% | $85.19 | — | JPMORGAN USD EMG | 464288281 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 30,278 | $797 | 0.3% | $24.12 | — | NASDQ OIL GAS | 33738R845 |
| AVGO | BROADCOM INC | 896 | $777 | 0.3% | $50.55 | +36.0% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 9,295 | $777 | 0.3% | $110.26 | — | REAL ESTATE ETF | 922908553 |
| PECO | PHILLIPS EDISON & CO INC | 22,411 | $764 | 0.3% | $81.61 | — | COMMON STOCK | 71844V201 |
| VTEB | VANGUARD MUN BD FDS | 14,812 | $744 | 0.3% | $113.58 | — | TAX EXEMPT BD | 922907746 |
| FSK | FS KKR CAP CORP | 37,941 | $728 | 0.2% | $11.76 | +7.4% | COM | 302635206 |
| IFRA | ISHARES TR | 18,546 | $725 | 0.2% | $16.38 | — | US INFRASTRUC | 46435U713 |
| ESGE | ISHARES INC | 22,481 | $711 | 0.2% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| XHB | SPDR SER TR | 8,694 | $698 | 0.2% | $69.50 | — | S&P HOMEBUILD | 78464A888 |
| MOH | MOLINA HEALTHCARE INC | 2,317 | $698 | 0.2% | $287.39 | +0.0% | COM | 60855R100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 23,039 | $686 | 0.2% | $34.48 | — | NASDAQ TRANSN | 33738R795 |
| PG | PROCTER AND GAMBLE CO | 4,467 | $678 | 0.2% | $134.67 | +4.9% | COM | 742718109 |
| WMT | WALMART INC | 4,251 | $668 | 0.2% | $42.30 | +15.7% | COM | 931142103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,782 | $665 | 0.2% | $132.02 | — | TECH ALPHADEX | 33734X176 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,069 | $640 | 0.2% | $122.18 | — | COM SHS | 33733F101 |
| ACWI | ISHARES TR | 6,630 | $636 | 0.2% | $105.77 | — | MSCI ACWI ETF | 464288257 |
| SPEM | SPDR INDEX SHS FDS | 17,976 | $618 | 0.2% | $39.88 | — | PORTFOLIO EMG MK | 78463X509 |
| IYK | ISHARES TR | 3,075 | $616 | 0.2% | $199.23 | — | US CONSM STAPLES | 464287812 |
| JNJ | JOHNSON & JOHNSON | 3,655 | $605 | 0.2% | $145.54 | +2.3% | COM | 478160104 |
| IAI | ISHARES TR | 6,599 | $599 | 0.2% | $87.06 | — | US BR DEL SE ETF | 464288794 |
| NVDA | NVIDIA CORPORATION | 1,400 | $592 | 0.2% | $21.76 | +52.4% | COM | 67066G104 |
| AZO | AUTOZONE INC | 237 | $591 | 0.2% | $2184.79 | +16.7% | COM | 053332102 |
| IGV | ISHARES TR | 1,691 | $585 | 0.2% | $309.99 | — | EXPANDED TECH | 464287515 |
| — | EXCHANGE TRADED CONCEPTS TR | 70,882 | $571 | 0.2% | $3.44 | — | BITWISE CRYPTO | 301505624 |
| TIP | ISHARES TR | 5,248 | $565 | 0.2% | $126.44 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 10,773 | $555 | 0.2% | $55.35 | — | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 20,010 | $543 | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| IAK | ISHARES TR | 5,946 | $523 | 0.2% | $85.64 | — | U.S. INSRNCE ETF | 464288786 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.2% | $428128.38 | +16.3% | CL A | 084670108 |
| SLYV | SPDR SER TR | 6,562 | $506 | 0.2% | $69.44 | — | S&P 600 SMCP VAL | 78464A300 |
| BSV | VANGUARD BD INDEX FDS | 6,689 | $505 | 0.2% | $75.76 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 2,295 | $505 | 0.2% | $240.34 | — | TOTAL STK MKT | 922908769 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,509 | $488 | 0.2% | $76.23 | — | WTR ETF | 33733B100 |
| CL | COLGATE PALMOLIVE CO | 6,147 | $474 | 0.2% | $72.33 | +0.8% | COM | 194162103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,353 | $458 | 0.2% | $79.96 | — | NASDQ CLN EDGE | 33737A108 |
| AMGN | AMGEN INC | 2,048 | $455 | 0.2% | $217.57 | -1.8% | COM | 031162100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,759 | $443 | 0.2% | $39.50 | — | NASDAQ CYB ETF | 33734X846 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 24,186 | $434 | 0.1% | $20.10 | — | BASE METALS FD | 46140H700 |
| BIZD | VANECK ETF TRUST | 28,188 | $433 | 0.1% | $17.48 | — | BDC INCOME ETF | 92189F411 |
| VBK | VANGUARD INDEX FDS | 1,865 | $428 | 0.1% | $201.93 | — | SML CP GRW ETF | 922908595 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,608 | $425 | 0.1% | $123.64 | — | DJ INTERNT IDX | 33733E302 |
| COR | AMERISOURCEBERGEN CORP | 2,182 | $420 | 0.1% | $140.52 | +20.3% | COM | 03073E105 |
| HSY | HERSHEY CO | 1,678 | $419 | 0.1% | $209.20 | +16.4% | COM | 427866108 |
| CLX | CLOROX CO DEL | 2,605 | $414 | 0.1% | $130.52 | +13.1% | COM | 189054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,606 | $408 | 0.1% | $96.63 | +8.3% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,840 | $404 | 0.1% | $216.49 | -6.1% | COM | 053015103 |
| EFX | EQUIFAX INC | 1,700 | $400 | 0.1% | $206.59 | 0.0% | COM | 294429105 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 15,147 | $397 | 0.1% | $26.84 | — | NASDQ FOD BVRG | 33738R852 |
| FISV | FISERV INC | 3,127 | $394 | 0.1% | $102.41 | +15.0% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 732 | $394 | 0.1% | $486.69 | +0.1% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 2,375 | $393 | 0.1% | $157.01 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 885 | $392 | 0.1% | $369.74 | — | TR UNIT | 78462F103 |
| EMLC | VANECK ETF TRUST | 15,175 | $388 | 0.1% | $24.35 | — | JP MRGAN EM LOC | 92189H300 |
| CHD | CHURCH & DWIGHT CO INC | 3,851 | $386 | 0.1% | $82.69 | +10.4% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 2,364 | $382 | 0.1% | $108.63 | — | ADR | 670100205 |
| INTU | INTUIT | 833 | $382 | 0.1% | $510.17 | -15.5% | COM | 461202103 |
| PAYX | PAYCHEX INC | 3,410 | $381 | 0.1% | $110.13 | -8.3% | COM | 704326107 |
| ROL | ROLLINS INC | 8,878 | $380 | 0.1% | $34.77 | +13.0% | COM | 775711104 |
| DDWM | WISDOMTREE TR | 12,073 | $377 | 0.1% | $30.83 | — | CURRNCY INT EQ | 97717X263 |
| EFA | ISHARES TR | 5,149 | $373 | 0.1% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,804 | $373 | 0.1% | $65.25 | — | MATERIALS ALPH | 33734X168 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,450 | $370 | 0.1% | $48.53 | +17.2% | COM | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 1,197 | $369 | 0.1% | $273.76 | +2.2% | SHS CLASS A | G1151C101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,112 | $363 | 0.1% | $74.97 | — | SHS ISSUED FRST | 33733C108 |
| BIL | SPDR SER TR | 3,883 | $357 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | FS CREDIT OPPORTUNITIES CORP | 74,750 | $355 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,826 | $355 | 0.1% | $127.14 | -1.0% | ORD | M22465104 |
| MKC | MCCORMICK & CO INC | 4,057 | $354 | 0.1% | $76.92 | +7.6% | COM NON VTG | 579780206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,372 | $349 | 0.1% | $20.76 | — | UNIT | 46138B103 |
| JPM | JPMORGAN CHASE & CO | 2,378 | $346 | 0.1% | $105.62 | +22.8% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 1,552 | $343 | 0.1% | $37.13 | +17.8% | COM | 892356106 |
| BF/B | BROWN FORMAN CORP | 5,107 | $341 | 0.1% | $67.16 | -10.1% | CL B | 115637209 |
| MDYV | SPDR SER TR | 4,914 | $338 | 0.1% | $64.86 | — | S&P 400 MDCP VAL | 78464A839 |
| GOOGL | ALPHABET INC | 2,804 | $336 | 0.1% | $109.20 | +4.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $334 | 0.1% | $553.92 | -3.4% | COM | 883556102 |
| IGE | ISHARES TR | 8,598 | $334 | 0.1% | $39.17 | — | NORTH AMERN NAT | 464287374 |
| AFL | AFLAC INC | 4,724 | $330 | 0.1% | $62.49 | +1.2% | COM | 001055102 |
| ITA | ISHARES TR | 2,730 | $319 | 0.1% | $116.67 | — | US AER DEF ETF | 464288760 |
| NEAR | ISHARES U S ETF TR | 6,246 | $311 | 0.1% | $49.10 | — | BLACKROCK ST MAT | 46431W507 |
| FDS | FACTSET RESH SYS INC | 774 | $310 | 0.1% | $408.71 | -3.9% | COM | 303075105 |
| SPAB | SPDR SER TR | 12,189 | $309 | 0.1% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,085 | $306 | 0.1% | $31.05 | — | COM | 12811V105 |
| SHEL | SHELL PLC | 5,057 | $305 | 0.1% | $66.89 | — | SPON ADS | 780259305 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,971 | $301 | 0.1% | $37.33 | — | FINLS ALPHADEX | 33734X135 |
| TLT | ISHARES TR | 2,912 | $300 | 0.1% | $106.36 | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,837 | $298 | 0.1% | $137.31 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 955 | $297 | 0.1% | $336.38 | -17.8% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 1,502 | $293 | 0.1% | $149.54 | +18.3% | COM | 032654105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,531 | $290 | 0.1% | $13.88 | — | COM | 670657105 |
| MGV | VANGUARD WORLD FD | 2,775 | $288 | 0.1% | $91.17 | — | MEGA CAP VAL ETF | 921910840 |
| MSCI | MSCI INC | 608 | $285 | 0.1% | $509.83 | -7.2% | COM | 55354G100 |
| AGG | ISHARES TR | 2,867 | $281 | 0.1% | $95.84 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 11,353 | $280 | 0.1% | $22.22 | — | EMRG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 6,159 | $279 | 0.1% | $33.55 | +9.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 5,381 | $278 | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| PB | PROSPERITY BANCSHARES INC | 4,900 | $277 | 0.1% | $63.52 | -14.4% | COM | 743606105 |
| V | VISA INC | 1,154 | $274 | 0.1% | $207.70 | +8.1% | COM CL A | 92826C839 |
| IYT | ISHARES TR | 1,094 | $273 | 0.1% | $197.62 | — | US TRSPRTION | 464287192 |
| JCI | JOHNSON CTLS INTL PLC | 3,911 | $267 | 0.1% | $57.70 | +1.7% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 2,271 | $265 | 0.1% | $86.91 | +26.5% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,954 | $265 | 0.1% | $74.25 | -0.6% | COM | 595017104 |
| SHY | ISHARES TR | 3,261 | $264 | 0.1% | $48.59 | — | 1 3 YR TREAS BD | 464287457 |
| OVV | OVINTIV INC | 6,818 | $260 | 0.1% | $36.14 | 0.0% | COM | 69047Q102 |
| SLV | ISHARES SILVER TR | 12,190 | $255 | 0.1% | $20.89 | — | ISHARES | 46428Q109 |
| SPYG | SPDR SER TR | 4,162 | $254 | 0.1% | $49.47 | — | PRTFLO S&P500 GW | 78464A409 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,978 | $250 | 0.1% | $73.56 | — | COM SHS | 33734K109 |
| SBUX | STARBUCKS CORP | 2,508 | $248 | 0.1% | $88.89 | +9.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 2,806 | $247 | 0.1% | $74.96 | +5.9% | SHS | G5960L103 |
| XNTK | SPDR SER TR | 1,697 | $237 | 0.1% | $90.99 | — | NYSE TECH ETF | 78464A102 |
| — | VMWARE INC | 1,591 | $229 | 0.1% | $143.69 | — | CL A COM | 928563402 |
| IYF | ISHARES TR | 3,023 | $226 | 0.1% | $71.14 | — | U.S. FINLS ETF | 464287788 |
| MCD | MCDONALDS CORP | 755 | $225 | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 171 | $224 | 0.1% | $1498.58 | -6.2% | COM | 592688105 |
| — | THE NECESSITY RETAIL REIT IN | 32,925 | $223 | 0.1% | $9.14 | — | COM CLASS A | 02607T109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $222 | 0.1% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| SCHM | SCHWAB STRATEGIC TR | 3,108 | $221 | 0.1% | $65.67 | — | US MID-CAP ETF | 808524508 |
| FAST | FASTENAL CO | 3,722 | $220 | 0.1% | $25.68 | 0.0% | COM | 311900104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,424 | $218 | 0.1% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,746 | $214 | 0.1% | $33.21 | — | UTILITIES ALPH | 33734X184 |
| IEO | ISHARES TR | 2,431 | $207 | 0.1% | $85.81 | — | US OIL GS EX ETF | 464288851 |
| XLG | INVESCO EXCHANGE TRADED FD T | 585 | $205 | 0.1% | $349.73 | — | S&P 500 TOP 50 | 46137V233 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,520 | $202 | 0.1% | $44.93 | — | BETABUILDERS USD | 46641Q878 |
| IEZ | ISHARES TR | 9,956 | $200 | 0.1% | $19.32 | — | US OIL EQ&SV ETF | 464288844 |
| VGT | VANGUARD WORLD FDS | 453 | $200 | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,341 | $193 | 0.1% | $15.52 | — | ENERGY ALPHADX | 33734X127 |
| BTAL | AGF INVTS TR | 10,072 | $189 | 0.1% | $18.76 | — | US MARKET NETRL | 00110G408 |
| IRT | INDEPENDENCE RLTY TR INC | 10,096 | $184 | 0.1% | $25.84 | — | COM | 45378A106 |
| HRTX | HERON THERAPEUTICS INC | 52,000 | $60 | 0.0% | $2.24 | -20.4% | COM | 427746102 |