CIK: 0001801846 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $326,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,154 | $18,690 | 5.7% | $374.10 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 261,705 | $16,749 | 5.1% | $37.65 | — | PORTFOLIO S&P500 | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 104,182 | $12,356 | 3.8% | $111.74 | — | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 259,874 | $11,752 | 3.6% | $45.03 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 116,626 | $10,793 | 3.3% | $85.43 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 98,901 | $10,538 | 3.2% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| DFIV | DIMENSIONAL ETF TRUST | 289,783 | $10,415 | 3.2% | $9.53 | — | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 58,820 | $10,044 | 3.1% | $126.71 | — | MSCI USA QLT FCT | 46432F339 |
| AVUV | AMERICAN CENTY ETF TR | 107,901 | $9,681 | 3.0% | $80.82 | — | US SML CP VALU | 025072877 |
| DYNF | BLACKROCK ETF TRUST | 202,692 | $9,514 | 2.9% | $45.20 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 84,416 | $8,636 | 2.6% | $80.90 | — | EAFE GRWTH ETF | 464288885 |
| AVDV | AMERICAN CENTY ETF TR | 114,855 | $7,460 | 2.3% | $62.94 | — | INTL SMCP VLU | 025072802 |
| VYMI | VANGUARD WHITEHALL FDS | 97,692 | $6,695 | 2.1% | $67.17 | — | INTL HIGH ETF | 921946794 |
| DON | WISDOMTREE TR | 127,685 | $5,972 | 1.8% | $44.15 | — | US MIDCAP DIVID | 97717W505 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 140,183 | $5,729 | 1.8% | $37.01 | — | US VALUE FACTR | 46641Q753 |
| JPST | J P MORGAN EXCHANGE TRADED F | 105,165 | $5,308 | 1.6% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| IYW | ISHARES TR | 35,227 | $5,302 | 1.6% | $94.92 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 97,718 | $5,183 | 1.6% | $33.89 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 27,902 | $5,078 | 1.6% | $186.65 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 9,354 | $4,181 | 1.3% | $314.69 | +32.6% | COM | 594918104 |
| AVES | AMERICAN CENTY ETF TR | 73,640 | $3,590 | 1.1% | $33.17 | — | EMERGING MKT VAL | 025072372 |
| EMXC | ISHARES INC | 60,540 | $3,584 | 1.1% | $57.04 | — | MSCI EMRG CHN | 46434G764 |
| SCHZ | SCHWAB STRATEGIC TR | 77,463 | $3,531 | 1.1% | $42.82 | — | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 52,582 | $3,489 | 1.1% | $56.89 | — | PORTFOLI S&P1500 | 78464A805 |
| MBB | ISHARES TR | 36,854 | $3,384 | 1.0% | $93.25 | — | MBS ETF | 464288588 |
| DEM | WISDOMTREE TR | 75,109 | $3,253 | 1.0% | $41.93 | — | EMER MKT HIGH FD | 97717W315 |
| AVEM | AMERICAN CENTY ETF TR | 52,779 | $3,224 | 1.0% | $63.11 | — | AVANTIS EMGMKT | 025072604 |
| VUG | VANGUARD INDEX FDS | 8,318 | $3,111 | 1.0% | $251.92 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 13,746 | $2,895 | 0.9% | $160.02 | +15.7% | COM | 037833100 |
| IEMG | ISHARES INC | 50,712 | $2,715 | 0.8% | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 33,754 | $2,554 | 0.8% | $61.55 | — | NASD TECH DIV | 33738R118 |
| IEFA | ISHARES TR | 32,927 | $2,392 | 0.7% | $78.02 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 4,544 | $2,273 | 0.7% | $374.06 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 24,714 | $2,268 | 0.7% | $91.17 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 13,806 | $2,215 | 0.7% | $142.78 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 49,619 | $2,180 | 0.7% | $28.80 | — | ISHARES NEW | 464285204 |
| HEFA | ISHARES TR | 54,822 | $1,949 | 0.6% | $35.12 | — | HDG MSCI EAFE | 46434V803 |
| SOXX | ISHARES TR | 7,507 | $1,851 | 0.6% | $267.05 | — | ISHARES SEMICDTR | 464287523 |
| HYD | VANECK ETF TRUST | 34,537 | $1,784 | 0.5% | $50.92 | — | HIGH YLD MUNIETF | 92189H409 |
| NVDA | NVIDIA CORPORATION | 14,266 | $1,762 | 0.5% | $93.50 | +8.1% | COM | 67066G104 |
| ESGU | ISHARES TR | 14,358 | $1,713 | 0.5% | $60.18 | — | ESG AWR MSCI USA | 46435G425 |
| SUB | ISHARES TR | 16,276 | $1,702 | 0.5% | $159.21 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 14,667 | $1,689 | 0.5% | $62.20 | +77.0% | COM | 30231G102 |
| SIVR | ABRDN SILVER ETF TRUST | 60,521 | $1,685 | 0.5% | $22.20 | — | PHYSCL SILVR SHS | 003264108 |
| AMZN | AMAZON COM INC | 7,972 | $1,541 | 0.5% | $112.28 | +63.6% | COM | 023135106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,758 | $1,532 | 0.5% | $175.43 | — | SHS | 337345102 |
| UNH | UNITEDHEALTH GROUP INC | 2,777 | $1,414 | 0.4% | $427.41 | +10.7% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 19,397 | $1,398 | 0.4% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| BINC | BLACKROCK ETF TRUST II | 24,463 | $1,277 | 0.4% | $52.35 | — | FLEXIBLE INCOME | 092528603 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,597 | $1,266 | 0.4% | $61.40 | — | INDLS PROD DUR | 33734X150 |
| CVX | CHEVRON CORP NEW | 7,912 | $1,238 | 0.4% | $97.22 | +52.6% | COM | 166764100 |
| CALF | PACER FDS TR | 27,137 | $1,182 | 0.4% | $43.47 | — | PACER US SMALL | 69374H857 |
| BOXX | EA SERIES TRUST | 10,411 | $1,122 | 0.3% | $106.65 | — | ALPHA ARCH 1-3 | 02072L565 |
| IFRA | ISHARES TR | 26,434 | $1,113 | 0.3% | $24.31 | — | US INFRASTRUC | 46435U713 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,115 | $1,075 | 0.3% | $125.90 | — | 500 VAL IDX FD | 921932703 |
| TSLA | TESLA INC | 5,362 | $1,061 | 0.3% | $270.11 | -35.3% | COM | 88160R101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 50,893 | $1,015 | 0.3% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52,539 | $1,007 | 0.3% | $18.66 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 51,761 | $995 | 0.3% | $19.02 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,106 | $984 | 0.3% | $19.94 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,566 | $981 | 0.3% | $20.43 | — | BULSHS 2024 CB | 46138J841 |
| ITB | ISHARES TR | 9,501 | $960 | 0.3% | $59.09 | — | US HOME CONS ETF | 464288752 |
| AVGO | BROADCOM INC | 595 | $955 | 0.3% | $60.41 | +127.9% | COM | 11135F101 |
| IGV | ISHARES TR | 10,772 | $936 | 0.3% | $131.57 | — | EXPANDED TECH | 464287515 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,499 | $922 | 0.3% | $205.08 | — | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 13,491 | $913 | 0.3% | $51.64 | +20.0% | COM | 931142103 |
| IYF | ISHARES TR | 9,612 | $909 | 0.3% | $87.45 | — | U.S. FINLS ETF | 464287788 |
| ORCL | ORACLE CORP | 6,302 | $890 | 0.3% | $83.19 | +47.0% | COM | 68389X105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,552 | $872 | 0.3% | $61.17 | — | CONSUMR DISCRE | 33734X101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,727 | $828 | 0.3% | $119.85 | — | COM SHS | 33733F101 |
| EMB | ISHARES TR | 9,237 | $817 | 0.3% | $85.48 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 9,728 | $815 | 0.2% | $107.38 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 16,114 | $807 | 0.2% | $109.48 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 20,984 | $790 | 0.2% | $39.19 | — | PORTFOLIO EMG MK | 78463X509 |
| — | EXCHANGE TRADED CONCEPTS TRU | 56,218 | $758 | 0.2% | $4.29 | — | BITWISE CRYPTO | 301505624 |
| IBIT | ISHARES BITCOIN TR | 21,824 | $745 | 0.2% | $34.14 | — | SHS | 46438F101 |
| ACWI | ISHARES TR | 6,560 | $737 | 0.2% | $105.77 | — | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 4,470 | $737 | 0.2% | $138.91 | +13.2% | COM | 742718109 |
| USMV | ISHARES TR | 8,560 | $719 | 0.2% | $70.42 | — | MSCI USA MIN VOL | 46429B697 |
| FSK | FS KKR CAP CORP | 36,376 | $718 | 0.2% | $11.76 | +29.8% | COM | 302635206 |
| AMGN | AMGEN INC | 2,208 | $690 | 0.2% | $222.75 | +25.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 3,746 | $682 | 0.2% | $115.97 | +44.3% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 7,018 | $681 | 0.2% | $72.86 | +22.2% | COM | 194162103 |
| AZO | AUTOZONE INC | 229 | $679 | 0.2% | $2184.79 | +34.0% | COM | 053332102 |
| EFA | ISHARES TR | 8,640 | $677 | 0.2% | $65.07 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 4,057 | $669 | 0.2% | $152.09 | +6.7% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 4,680 | $668 | 0.2% | $99.77 | — | ADR | 670100205 |
| HRTX | HERON THERAPEUTICS INC | 188,635 | $660 | 0.2% | $2.45 | +25.4% | COM | 427746102 |
| IAK | ISHARES TR | 5,819 | $657 | 0.2% | $85.64 | — | U.S. INSRNCE ETF | 464288786 |
| IAI | ISHARES TR | 5,591 | $654 | 0.2% | $87.06 | — | US BR DEL SE ETF | 464288794 |
| SPY | SPDR S&P 500 ETF TR | 1,193 | $649 | 0.2% | $402.97 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 20,010 | $645 | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 20,876 | $644 | 0.2% | $24.12 | — | NASDQ OIL GAS | 33738R845 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,371 | $637 | 0.2% | $78.20 | — | WTR ETF | 33733B100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,469 | $632 | 0.2% | $84.50 | — | NASDQ CLN EDGE | 33737A108 |
| DGRO | ISHARES TR | 10,962 | $631 | 0.2% | $55.33 | — | CORE DIV GRWTH | 46434V621 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,762 | $607 | 0.2% | $40.36 | — | NASDAQ CYB ETF | 33734X846 |
| PECO | PHILLIPS EDISON & CO INC | 18,507 | $605 | 0.2% | $81.61 | — | COMMON STOCK | 71844V201 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,056 | $605 | 0.2% | $86.59 | — | NASDQ SEMCNDTR | 33738R811 |
| VTI | VANGUARD INDEX FDS | 2,228 | $596 | 0.2% | $237.78 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 698 | $594 | 0.2% | $491.08 | +57.6% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 9,214 | $592 | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 2,225 | $584 | 0.2% | $238.33 | +13.6% | COM CL A | 92826C839 |
| MOH | MOLINA HEALTHCARE INC | 1,950 | $580 | 0.2% | $287.39 | +18.1% | COM | 60855R100 |
| TSCO | TRACTOR SUPPLY CO | 2,091 | $565 | 0.2% | $39.38 | +32.9% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,066 | $557 | 0.2% | $99.74 | +32.1% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO. | 2,740 | $554 | 0.2% | $110.28 | +71.5% | COM | 46625H100 |
| BOTZ | GLOBAL X FDS | 17,887 | $552 | 0.2% | $31.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 26,292 | $530 | 0.2% | $19.89 | — | BASE METALS FD | 46140H700 |
| INTU | INTUIT | 795 | $522 | 0.2% | $511.83 | +20.0% | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 346 | $515 | 0.2% | $1006.47 | +28.4% | COM | 303250104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,354 | $512 | 0.2% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 2,029 | $508 | 0.2% | $207.17 | — | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 6,464 | $506 | 0.2% | $69.44 | — | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 2,769 | $505 | 0.2% | $161.10 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,104 | $502 | 0.2% | $218.67 | +8.2% | COM | 053015103 |
| URA | GLOBAL X FDS | 17,092 | $495 | 0.2% | $28.84 | — | GLOBAL X URANIUM | 37954Y871 |
| PAYX | PAYCHEX INC | 4,169 | $494 | 0.2% | $110.94 | +4.9% | COM | 704326107 |
| EMLC | VANECK ETF TRUST | 20,277 | $482 | 0.1% | $24.45 | — | JP MRGAN EM LOC | 92189H300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,868 | $473 | 0.1% | $127.33 | +22.4% | ORD | M22465104 |
| CLX | CLOROX CO DEL | 3,449 | $471 | 0.1% | $130.77 | +0.5% | COM | 189054109 |
| IYK | ISHARES TR | 7,155 | $470 | 0.1% | $111.50 | — | US CONSM STAPLES | 464287812 |
| — | FS CREDIT OPPORTUNITIES CORP | 73,379 | $467 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |
| ROL | ROLLINS INC | 9,130 | $445 | 0.1% | $34.93 | +29.6% | COM | 775711104 |
| FISV | FISERV INC | 2,960 | $441 | 0.1% | $102.99 | +47.0% | COM | 337738108 |
| COR | CENCORA INC | 1,919 | $432 | 0.1% | $226.42 | +1.0% | COM | 03073E105 |
| HD | HOME DEPOT INC | 1,245 | $429 | 0.1% | $329.69 | -0.6% | COM | 437076102 |
| TLH | ISHARES TR | 4,168 | $428 | 0.1% | $107.08 | — | 10-20 YR TRS ETF | 464288653 |
| TIP | ISHARES TR | 3,990 | $426 | 0.1% | $114.41 | — | TIPS BD ETF | 464287176 |
| ITA | ISHARES TR | 3,218 | $425 | 0.1% | $118.18 | — | US AER DEF ETF | 464288760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 757 | $418 | 0.1% | $542.86 | +5.0% | COM | 883556102 |
| IXC | ISHARES TR | 9,834 | $408 | 0.1% | $40.17 | — | GLOBAL ENERG ETF | 464287341 |
| BIZD | VANECK ETF TRUST | 23,803 | $407 | 0.1% | $17.48 | — | BDC INCOME ETF | 92189F411 |
| CHD | CHURCH & DWIGHT CO INC | 3,908 | $405 | 0.1% | $83.08 | +24.9% | COM | 171340102 |
| SLV | ISHARES SILVER TR | 14,861 | $395 | 0.1% | $21.05 | — | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 2,142 | $394 | 0.1% | $205.64 | -10.6% | COM | 427866108 |
| OEF | ISHARES TR | 1,480 | $391 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 12,597 | $387 | 0.1% | $34.48 | — | NASDAQ TRANSN | 33738R795 |
| MDYV | SPDR SER TR | 5,236 | $382 | 0.1% | $65.84 | — | S&P 400 MDCP VAL | 78464A839 |
| DDWM | WISDOMTREE TR | 10,596 | $361 | 0.1% | $30.83 | — | CURRNCY INT EQ | 97717X263 |
| MPC | MARATHON PETE CORP | 2,046 | $355 | 0.1% | $86.91 | +106.6% | COM | 56585A102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,507 | $355 | 0.1% | $74.97 | — | SHS ISSUED FRST | 33733C108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,205 | $353 | 0.1% | $26.57 | — | FT VEST LADDERED | 33740F755 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $352 | 0.1% | $274.90 | +8.9% | SHS CLASS A | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 247 | $345 | 0.1% | $1392.83 | -1.8% | COM | 592688105 |
| SCHE | SCHWAB STRATEGIC TR | 12,720 | $338 | 0.1% | $22.54 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $335 | 0.1% | $137.31 | — | DIV APP ETF | 921908844 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,867 | $334 | 0.1% | $30.04 | — | COM | 12811V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,671 | $333 | 0.1% | $48.86 | +8.5% | COM | 61174X109 |
| SPYG | SPDR SER TR | 4,140 | $332 | 0.1% | $49.47 | — | PRTFLO S&P500 GW | 78464A409 |
| XNTK | SPDR SER TR | 1,691 | $330 | 0.1% | $90.99 | — | NYSE TECH ETF | 78464A102 |
| MGV | VANGUARD WORLD FD | 2,775 | $329 | 0.1% | $91.17 | — | MEGA CAP VAL ETF | 921910840 |
| AFL | AFLAC INC | 3,653 | $326 | 0.1% | $62.49 | +32.9% | COM | 001055102 |
| FDS | FACTSET RESH SYS INC | 796 | $325 | 0.1% | $409.06 | +2.0% | COM | 303075105 |
| IYT | ISHARES TR | 4,956 | $324 | 0.1% | $101.32 | — | US TRSPRTION | 464287192 |
| MKC | MCCORMICK & CO INC | 4,551 | $323 | 0.1% | $76.17 | -8.5% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 2,158 | $315 | 0.1% | $145.22 | -2.6% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,460 | $314 | 0.1% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| MSCI | MSCI INC | 649 | $313 | 0.1% | $509.89 | -4.6% | COM | 55354G100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 573 | $307 | 0.1% | $552.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,244 | $306 | 0.1% | $132.02 | — | TECH ALPHADEX | 33734X176 |
| CSCO | CISCO SYS INC | 6,418 | $305 | 0.1% | $42.71 | +6.0% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 3,833 | $294 | 0.1% | $75.76 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 2,371 | $294 | 0.1% | $97.70 | +24.6% | COM | 58933Y105 |
| PB | PROSPERITY BANCSHARES INC | 4,800 | $293 | 0.1% | $63.52 | -8.3% | COM | 743606105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,962 | $287 | 0.1% | $73.56 | — | COM SHS | 33734K109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,647 | $286 | 0.1% | $136.02 | — | SPONSORED ADS | 874039100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,071 | $280 | 0.1% | $20.76 | — | UNIT | 46138B103 |
| XLK | SELECT SECTOR SPDR TR | 1,235 | $279 | 0.1% | $193.09 | — | TECHNOLOGY | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 820 | $273 | 0.1% | $234.88 | — | 500 GRTH IDX F | 921932505 |
| ADI | ANALOG DEVICES INC | 1,195 | $273 | 0.1% | $149.54 | +38.8% | COM | 032654105 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 11,553 | $271 | 0.1% | $26.05 | — | NASDQ FOD BVRG | 33738R852 |
| FAST | FASTENAL CO | 4,302 | $270 | 0.1% | $26.62 | +22.5% | COM | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,953 | $270 | 0.1% | $74.25 | +17.7% | COM | 595017104 |
| MCD | MCDONALDS CORP | 1,060 | $270 | 0.1% | $269.31 | -5.3% | COM | 580135101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,850 | $268 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| BIL | SPDR SER TR | 2,880 | $264 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IDEV | ISHARES TR | 4,022 | $264 | 0.1% | $67.01 | — | CORE MSCI INTL | 46435G326 |
| SBUX | STARBUCKS CORP | 3,350 | $261 | 0.1% | $88.20 | -11.5% | COM | 855244109 |
| VGT | VANGUARD WORLD FD | 447 | $258 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 3,206 | $250 | 0.1% | $66.04 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 2,548 | $247 | 0.1% | $95.95 | — | CORE US AGGBD ET | 464287226 |
| IGE | ISHARES TR | 5,602 | $246 | 0.1% | $39.17 | — | NORTH AMERN NAT | 464287374 |
| SPAB | SPDR SER TR | 9,768 | $245 | 0.1% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 1,321 | $242 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| NEAR | ISHARES U S ETF TR | 4,708 | $237 | 0.1% | $49.10 | — | BLACKROCK SH DUR | 46431W507 |
| IEZ | ISHARES TR | 10,496 | $234 | 0.1% | $19.64 | — | US OIL EQ&SV ETF | 464288844 |
| SCHO | SCHWAB STRATEGIC TR | 4,779 | $230 | 0.1% | $48.21 | — | SHT TM US TRES | 808524862 |
| JCI | JOHNSON CTLS INTL PLC | 3,443 | $229 | 0.1% | $57.70 | +14.1% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 509 | $225 | 0.1% | $397.11 | +13.7% | CL A | 57636Q104 |
| DJP | BARCLAYS BANK PLC | 6,888 | $221 | 0.1% | $32.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| QCOM | QUALCOMM INC | 1,108 | $221 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| GNL | GLOBAL NET LEASE INC | 29,984 | $220 | 0.1% | $9.61 | — | COM NEW | 379378201 |
| GOVT | ISHARES TR | 9,691 | $219 | 0.1% | $23.87 | — | US TREAS BD ETF | 46429B267 |
| XLP | SELECT SECTOR SPDR TR | 2,822 | $216 | 0.1% | $76.35 | — | SBI CONS STPLS | 81369Y308 |
| IWL | ISHARES TR | 1,587 | $213 | 0.1% | $127.12 | — | RUS TOP 200 ETF | 464289446 |
| IYJ | ISHARES TR | 1,756 | $210 | 0.1% | $125.71 | — | US INDUSTRIALS | 464287754 |
| MDT | MEDTRONIC PLC | 2,641 | $208 | 0.1% | $75.51 | +3.4% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,741 | $207 | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| IYC | ISHARES TR | 2,537 | $206 | 0.1% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| IJR | ISHARES TR | 1,933 | $206 | 0.1% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| EFX | EQUIFAX INC | 850 | $206 | 0.1% | $199.85 | +18.0% | COM | 294429105 |
| LLY | ELI LILLY & CO | 221 | $200 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,808 | $170 | 0.1% | $13.88 | — | COM | 670657105 |
| — | PROSPECT CAP CORP | 80,000 | $79 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |