CIK: 0001801846 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $293,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 337,452 | $16,960 | 5.8% | $36.85 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 33,951 | $14,580 | 5.0% | $351.11 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 85,580 | $12,757 | 4.4% | $101.71 | +33.1% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 119,563 | $12,353 | 4.2% | $111.74 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 93,324 | $9,569 | 3.3% | $107.92 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 192,036 | $9,396 | 3.2% | $33.89 | — | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 283,951 | $9,262 | 3.2% | $8.42 | — | INTERNATNAL VAL | 25434V807 |
| ABT | ABBOTT LABS | 86,697 | $8,397 | 2.9% | $118.26 | -15.1% | COM | 002824100 |
| QUAL | ISHARES TR | 60,325 | $7,950 | 2.7% | $123.02 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 89,978 | $7,765 | 2.6% | $74.72 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 176,005 | $7,694 | 2.6% | $44.71 | — | CORE TOTAL USD | 46434V613 |
| AVUV | AMERICAN CENTY ETF TR | 92,158 | $7,184 | 2.4% | $79.15 | — | US SML CP VALU | 025072877 |
| VYMI | VANGUARD WHITEHALL FDS | 107,000 | $6,622 | 2.3% | $67.17 | — | INTL HIGH ETF | 921946794 |
| AVDV | AMERICAN CENTY ETF TR | 106,205 | $6,144 | 2.1% | $62.87 | — | INTL SMCP VLU | 025072802 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,566 | $6,050 | 2.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| DON | WISDOMTREE TR | 138,576 | $5,676 | 1.9% | $44.15 | — | US MIDCAP DIVID | 97717W505 |
| ESGU | ISHARES TR | 56,507 | $5,307 | 1.8% | $60.18 | — | ESG AWR MSCI USA | 46435G425 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 93,827 | $5,263 | 1.8% | $61.55 | — | NASD TECH DIV | 33738R118 |
| SCHZ | SCHWAB STRATEGIC TR | 105,815 | $4,680 | 1.6% | $42.82 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 70,263 | $3,344 | 1.1% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| TFLO | ISHARES TR | 61,986 | $3,145 | 1.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| MBB | ISHARES TR | 35,378 | $3,142 | 1.1% | $93.28 | — | MBS ETF | 464288588 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 83,205 | $2,882 | 1.0% | $34.73 | — | US VALUE FACTR | 46641Q753 |
| DEM | WISDOMTREE TR | 76,359 | $2,862 | 1.0% | $41.96 | — | EMER MKT HIGH FD | 97717W315 |
| AVEM | AMERICAN CENTY ETF TR | 52,113 | $2,751 | 0.9% | $63.31 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 8,712 | $2,751 | 0.9% | $311.96 | +4.0% | COM | 594918104 |
| IYW | ISHARES TR | 26,058 | $2,734 | 0.9% | $83.03 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 37,512 | $2,715 | 0.9% | $70.42 | — | MSCI USA MIN VOL | 46429B697 |
| SPTM | SPDR SER TR | 50,901 | $2,672 | 0.9% | $56.86 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 9,098 | $2,477 | 0.8% | $245.13 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 21,048 | $2,475 | 0.8% | $62.20 | +62.4% | COM | 30231G102 |
| SUB | ISHARES TR | 23,181 | $2,384 | 0.8% | $159.21 | — | SHRT NAT MUN ETF | 464288158 |
| AVES | AMERICAN CENTY ETF TR | 53,278 | $2,314 | 0.8% | $27.52 | — | EMERGING MKT VAL | 025072372 |
| TLT | ISHARES TR | 25,587 | $2,269 | 0.8% | $90.70 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 8,699 | $2,177 | 0.7% | $270.11 | -4.9% | COM | 88160R101 |
| AAPL | APPLE INC | 12,148 | $2,080 | 0.7% | $154.86 | +17.1% | COM | 037833100 |
| IEFA | ISHARES TR | 31,623 | $2,035 | 0.7% | $78.24 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 28,589 | $1,956 | 0.7% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| HYD | VANECK ETF TRUST | 38,073 | $1,868 | 0.6% | $50.72 | — | HIGH YLD MUNIETF | 92189H409 |
| VTV | VANGUARD INDEX FDS | 12,039 | $1,661 | 0.6% | $140.06 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 46,670 | $1,633 | 0.6% | $27.87 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 4,047 | $1,589 | 0.5% | $358.95 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,447 | $1,417 | 0.5% | $50.15 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 7,986 | $1,347 | 0.5% | $96.10 | +51.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,627 | $1,324 | 0.5% | $424.39 | +10.7% | COM | 91324P102 |
| IJH | ISHARES TR | 4,925 | $1,228 | 0.4% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| SIVR | ABRDN SILVER ETF TRUST | 55,258 | $1,175 | 0.4% | $22.02 | — | PHYSCL SILVR SHS | 003264108 |
| SOXX | ISHARES TR | 2,445 | $1,158 | 0.4% | $331.84 | — | ISHARES SEMICDTR | 464287523 |
| TIP | ISHARES TR | 11,154 | $1,157 | 0.4% | $114.41 | — | TIPS BD ETF | 464287176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,270 | $1,107 | 0.4% | $61.34 | — | INDLS PROD DUR | 33734X150 |
| ORCL | ORACLE CORP | 9,996 | $1,059 | 0.4% | $82.00 | +37.5% | COM | 68389X105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,949 | $1,009 | 0.3% | $175.12 | — | SHS | 337345102 |
| BND | VANGUARD BD INDEX FDS | 14,168 | $989 | 0.3% | $84.00 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,867 | $953 | 0.3% | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| PEP | PEPSICO INC | 5,485 | $929 | 0.3% | $151.25 | +10.5% | COM | 713448108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,966 | $920 | 0.3% | $18.61 | — | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 7,233 | $919 | 0.3% | $108.70 | +23.3% | COM | 023135106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48,611 | $911 | 0.3% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,010 | $910 | 0.3% | $20.40 | — | BULSHS 2024 CB | 46138J841 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,075 | $903 | 0.3% | $125.90 | — | 500 VAL IDX FD | 921932703 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,803 | $901 | 0.3% | $19.90 | — | BULSHS 2025 CB | 46138J825 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 29,528 | $887 | 0.3% | $24.12 | — | NASDQ OIL GAS | 33738R845 |
| IFRA | ISHARES TR | 22,551 | $825 | 0.3% | $19.97 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 9,671 | $798 | 0.3% | $85.09 | — | JPMORGAN USD EMG | 464288281 |
| CALF | PACER FDS TR | 18,617 | $776 | 0.3% | $41.70 | — | PACER US SMALL | 69374H857 |
| ITB | ISHARES TR | 9,789 | $768 | 0.3% | $59.09 | — | US HOME CONS ETF | 464288752 |
| VNQ | VANGUARD INDEX FDS | 9,983 | $755 | 0.3% | $107.87 | — | REAL ESTATE ETF | 922908553 |
| FSK | FS KKR CAP CORP | 37,756 | $743 | 0.3% | $11.76 | +18.0% | COM | 302635206 |
| MOH | MOLINA HEALTHCARE INC | 2,237 | $733 | 0.3% | $287.39 | +9.5% | COM | 60855R100 |
| VTEB | VANGUARD MUN BD FDS | 14,856 | $715 | 0.2% | $113.58 | — | TAX EXEMPT BD | 922907746 |
| PECO | PHILLIPS EDISON & CO INC | 21,214 | $712 | 0.2% | $81.61 | — | COMMON STOCK | 71844V201 |
| WMT | WALMART INC | 4,441 | $710 | 0.2% | $42.71 | +21.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 846 | $703 | 0.2% | $50.55 | +66.1% | COM | 11135F101 |
| ESGE | ISHARES INC | 22,851 | $692 | 0.2% | $31.46 | — | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 4,735 | $691 | 0.2% | $135.21 | +6.6% | COM | 742718109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,086 | $668 | 0.2% | $61.39 | — | CONSUMR DISCRE | 33734X101 |
| SCHI | SCHWAB STRATEGIC TR | 15,732 | $664 | 0.2% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,603 | $661 | 0.2% | $120.39 | — | COM SHS | 33733F101 |
| SPEM | SPDR INDEX SHS FDS | 19,338 | $649 | 0.2% | $39.43 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 1,424 | $620 | 0.2% | $22.15 | +102.1% | COM | 67066G104 |
| ACWI | ISHARES TR | 6,597 | $609 | 0.2% | $105.77 | — | MSCI ACWI ETF | 464288257 |
| AZO | AUTOZONE INC | 239 | $607 | 0.2% | $2184.79 | +14.9% | COM | 053332102 |
| XHB | SPDR SER TR | 7,912 | $606 | 0.2% | $69.50 | — | S&P HOMEBUILD | 78464A888 |
| XBI | SPDR SER TR | 8,294 | $606 | 0.2% | $77.53 | — | S&P BIOTECH | 78464A870 |
| IGV | ISHARES TR | 1,771 | $604 | 0.2% | $311.40 | — | EXPANDED TECH | 464287515 |
| IAI | ISHARES TR | 6,599 | $601 | 0.2% | $87.06 | — | US BR DEL SE ETF | 464288794 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 13,520 | $593 | 0.2% | $44.23 | — | BETABUILDERS USD | 46641Q878 |
| JNJ | JOHNSON & JOHNSON | 3,800 | $592 | 0.2% | $145.84 | +5.1% | COM | 478160104 |
| LQD | ISHARES TR | 5,722 | $584 | 0.2% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| IYK | ISHARES TR | 3,075 | $574 | 0.2% | $199.23 | — | US CONSM STAPLES | 464287812 |
| AMGN | AMGEN INC | 2,121 | $570 | 0.2% | $218.07 | +6.3% | COM | 031162100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,490 | $557 | 0.2% | $132.73 | — | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD INDEX FDS | 2,603 | $553 | 0.2% | $237.04 | — | TOTAL STK MKT | 922908769 |
| IAK | ISHARES TR | 5,946 | $545 | 0.2% | $85.64 | — | U.S. INSRNCE ETF | 464288786 |
| DGRO | ISHARES TR | 10,773 | $534 | 0.2% | $55.35 | — | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 20,010 | $524 | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 6,666 | $501 | 0.2% | $75.76 | — | SHORT TRM BOND | 921937827 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 25,734 | $493 | 0.2% | $20.04 | — | BASE METALS FD | 46140H700 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,849 | $484 | 0.2% | $76.61 | — | WTR ETF | 33733B100 |
| CL | COLGATE PALMOLIVE CO | 6,737 | $479 | 0.2% | $72.20 | -1.8% | COM | 194162103 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 20,209 | $479 | 0.2% | $26.05 | — | NASDQ FOD BVRG | 33738R852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,987 | $478 | 0.2% | $217.57 | +6.2% | COM | 053015103 |
| SLYV | SPDR SER TR | 6,581 | $476 | 0.2% | $69.44 | — | S&P 600 SMCP VAL | 78464A300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,418 | $473 | 0.2% | $39.87 | — | NASDAQ CYB ETF | 33734X846 |
| BIZD | VANECK ETF TRUST | 28,291 | $454 | 0.2% | $17.48 | — | BDC INCOME ETF | 92189F411 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,656 | $437 | 0.1% | $80.87 | — | NASDQ CLN EDGE | 33737A108 |
| NVO | NOVO-NORDISK A S | 4,786 | $435 | 0.1% | $99.67 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 3,708 | $428 | 0.1% | $110.30 | +1.7% | COM | 704326107 |
| INTU | INTUIT | 831 | $425 | 0.1% | $510.17 | -2.2% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 750 | $424 | 0.1% | $487.78 | +9.1% | COM | 22160K105 |
| GOVT | ISHARES TR | 19,196 | $423 | 0.1% | $23.87 | — | US TREAS BD ETF | 46429B267 |
| EFA | ISHARES TR | 5,950 | $410 | 0.1% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,690 | $406 | 0.1% | $96.96 | +14.7% | COM | 45866F104 |
| COR | CENCORA INC | 2,236 | $402 | 0.1% | $141.49 | +27.9% | COM | 03073E105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 14,214 | $400 | 0.1% | $34.48 | — | NASDAQ TRANSN | 33738R795 |
| — | FS CREDIT OPPORTUNITIES CORP | 73,579 | $399 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,582 | $398 | 0.1% | $132.02 | — | TECH ALPHADEX | 33734X176 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,961 | $395 | 0.1% | $127.33 | +3.2% | ORD | M22465104 |
| VBK | VANGUARD INDEX FDS | 1,837 | $393 | 0.1% | $201.93 | — | SML CP GRW ETF | 922908595 |
| HSY | HERSHEY CO | 1,952 | $391 | 0.1% | $209.13 | -0.2% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 1,243 | $382 | 0.1% | $274.90 | +10.7% | SHS CLASS A | G1151C101 |
| EMLC | VANECK ETF TRUST | 15,938 | $380 | 0.1% | $24.33 | — | JP MRGAN EM LOC | 92189H300 |
| CLX | CLOROX CO DEL | 2,891 | $379 | 0.1% | $131.45 | +6.4% | COM | 189054109 |
| VBR | VANGUARD INDEX FDS | 2,368 | $378 | 0.1% | $157.01 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 875 | $374 | 0.1% | $369.74 | — | TR UNIT | 78462F103 |
| — | EXCHANGE TRADED CONCEPTS TR | 55,361 | $371 | 0.1% | $3.44 | — | BITWISE CRYPTO | 301505624 |
| CHD | CHURCH & DWIGHT CO INC | 3,998 | $366 | 0.1% | $83.08 | +12.1% | COM | 171340102 |
| GOOGL | ALPHABET INC | 2,796 | $366 | 0.1% | $109.20 | +17.6% | CAP STK CL A | 02079K305 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,595 | $364 | 0.1% | $20.76 | — | UNIT | 46138B103 |
| FISV | FISERV INC | 3,217 | $363 | 0.1% | $102.99 | +19.6% | COM | 337738108 |
| AFL | AFLAC INC | 4,724 | $363 | 0.1% | $62.49 | +12.8% | COM | 001055102 |
| IGE | ISHARES TR | 8,598 | $358 | 0.1% | $39.17 | — | NORTH AMERN NAT | 464287374 |
| FDS | FACTSET RESH SYS INC | 816 | $357 | 0.1% | $409.06 | +1.6% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,716 | $356 | 0.1% | $48.86 | +16.3% | COM | 61174X109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,070 | $353 | 0.1% | $74.97 | — | SHS ISSUED FRST | 33733C108 |
| MDYV | SPDR SER TR | 5,393 | $350 | 0.1% | $64.86 | — | S&P 400 MDCP VAL | 78464A839 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,522 | $348 | 0.1% | $65.25 | — | MATERIALS ALPH | 33734X168 |
| JPM | JPMORGAN CHASE & CO | 2,393 | $347 | 0.1% | $105.62 | +34.7% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 1,701 | $345 | 0.1% | $37.52 | +10.8% | COM | 892356106 |
| ROL | ROLLINS INC | 9,210 | $344 | 0.1% | $34.93 | +12.2% | COM | 775711104 |
| MPC | MARATHON PETE CORP | 2,271 | $344 | 0.1% | $86.91 | +52.6% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $340 | 0.1% | $552.77 | -4.3% | COM | 883556102 |
| SHEL | SHELL PLC | 5,114 | $329 | 0.1% | $66.87 | — | SPON ADS | 780259305 |
| MSCI | MSCI INC | 639 | $328 | 0.1% | $509.89 | +0.2% | COM | 55354G100 |
| DDWM | WISDOMTREE TR | 10,625 | $324 | 0.1% | $30.83 | — | CURRNCY INT EQ | 97717X263 |
| MKC | MCCORMICK & CO INC | 4,261 | $322 | 0.1% | $77.01 | +2.1% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 5,827 | $313 | 0.1% | $42.14 | +19.4% | COM | 17275R102 |
| NEAR | ISHARES U S ETF TR | 6,235 | $311 | 0.1% | $49.10 | — | BLACKROCK ST MAT | 46431W507 |
| BF/B | BROWN FORMAN CORP | 5,339 | $308 | 0.1% | $66.98 | -6.0% | CL B | 115637209 |
| BIL | SPDR SER TR | 3,346 | $307 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GNL | GLOBAL NET LEASE INC | 31,627 | $304 | 0.1% | $9.61 | — | COM NEW | 379378201 |
| SHY | ISHARES TR | 3,584 | $290 | 0.1% | $51.51 | — | 1 3 YR TREAS BD | 464287457 |
| ITA | ISHARES TR | 2,730 | $289 | 0.1% | $116.67 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 955 | $289 | 0.1% | $336.38 | -9.9% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $285 | 0.1% | $137.31 | — | DIV APP ETF | 921908844 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,507 | $284 | 0.1% | $37.33 | — | FINLS ALPHADEX | 33734X135 |
| MGV | VANGUARD WORLD FD | 2,775 | $281 | 0.1% | $91.17 | — | MEGA CAP VAL ETF | 921910840 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,021 | $280 | 0.1% | $30.27 | — | COM | 12811V105 |
| SCHE | SCHWAB STRATEGIC TR | 11,437 | $274 | 0.1% | $22.22 | — | EMRG MKTEQ ETF | 808524706 |
| PB | PROSPERITY BANCSHARES INC | 4,900 | $267 | 0.1% | $63.52 | -16.0% | COM | 743606105 |
| — | VMWARE INC | 1,591 | $265 | 0.1% | $143.69 | — | CL A COM | 928563402 |
| MO | ALTRIA GROUP INC | 6,159 | $259 | 0.1% | $33.55 | +8.6% | COM | 02209S103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,531 | $257 | 0.1% | $13.88 | — | COM | 670657105 |
| IYT | ISHARES TR | 1,096 | $256 | 0.1% | $197.62 | — | US TRSPRTION | 464287192 |
| SPAB | SPDR SER TR | 10,429 | $254 | 0.1% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| SBUX | STARBUCKS CORP | 2,747 | $251 | 0.1% | $89.20 | +3.6% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 1,424 | $249 | 0.1% | $149.54 | +18.3% | COM | 032654105 |
| SLV | ISHARES SILVER TR | 12,190 | $248 | 0.1% | $20.89 | — | ISHARES | 46428Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 223 | $247 | 0.1% | $1434.88 | -14.6% | COM | 592688105 |
| V | VISA INC | 1,073 | $247 | 0.1% | $207.70 | +13.7% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 4,131 | $245 | 0.1% | $49.47 | — | PRTFLO S&P500 GW | 78464A409 |
| MDT | MEDTRONIC PLC | 3,095 | $243 | 0.1% | $75.22 | +3.4% | SHS | G5960L103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,982 | $242 | 0.1% | $73.56 | — | COM SHS | 33734K109 |
| IEZ | ISHARES TR | 9,956 | $239 | 0.1% | $19.32 | — | US OIL EQ&SV ETF | 464288844 |
| IEO | ISHARES TR | 2,393 | $233 | 0.1% | $85.81 | — | US OIL GS EX ETF | 464288851 |
| AGG | ISHARES TR | 2,467 | $232 | 0.1% | $95.84 | — | CORE US AGGBD ET | 464287226 |
| XNTK | SPDR SER TR | 1,691 | $231 | 0.1% | $90.99 | — | NYSE TECH ETF | 78464A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,953 | $230 | 0.1% | $74.25 | +6.0% | COM | 595017104 |
| IYF | ISHARES TR | 3,023 | $226 | 0.1% | $71.14 | — | U.S. FINLS ETF | 464287788 |
| MCD | MCDONALDS CORP | 835 | $220 | 0.1% | $272.75 | -1.2% | COM | 580135101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $216 | 0.1% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,341 | $215 | 0.1% | $15.52 | — | ENERGY ALPHADX | 33734X127 |
| BTAL | AGF INVTS TR | 10,607 | $211 | 0.1% | $18.82 | — | US MARKET NETRL | 00110G408 |
| SCHM | SCHWAB STRATEGIC TR | 3,108 | $210 | 0.1% | $65.67 | — | US MID-CAP ETF | 808524508 |
| JCI | JOHNSON CTLS INTL PLC | 3,929 | $209 | 0.1% | $57.70 | +2.6% | SHS | G51502105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,424 | $208 | 0.1% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| FAST | FASTENAL CO | 3,721 | $203 | 0.1% | $25.68 | +4.4% | COM | 311900104 |
| IRT | INDEPENDENCE RLTY TR INC | 10,096 | $142 | 0.0% | $25.84 | — | COM | 45378A106 |
| HRTX | HERON THERAPEUTICS INC | 83,000 | $85 | 0.0% | $1.94 | -26.5% | COM | 427746102 |