CIK: 0001801846 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $348,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,349 | $20,390 | 5.8% | $380.96 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 363,645 | $17,135 | 4.9% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SER TR | 233,874 | $15,789 | 4.5% | $37.65 | — | PORTFOLIO S&P500 | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 101,729 | $13,042 | 3.7% | $111.74 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 131,283 | $12,570 | 3.6% | $86.58 | — | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 302,501 | $11,519 | 3.3% | $10.73 | — | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 103,723 | $11,267 | 3.2% | $107.83 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 61,379 | $11,005 | 3.2% | $128.90 | — | MSCI USA QLT FCT | 46432F339 |
| AVUV | AMERICAN CENTY ETF TR | 112,766 | $10,820 | 3.1% | $81.47 | — | US SML CP VALU | 025072877 |
| DYNF | BLACKROCK ETF TRUST | 214,581 | $10,615 | 3.0% | $45.43 | — | US EQT FACTOR | 09290C103 |
| AVDV | AMERICAN CENTY ETF TR | 117,949 | $8,335 | 2.4% | $63.15 | — | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 140,965 | $8,110 | 2.3% | $41.14 | — | EAFE VALUE ETF | 464288877 |
| VYMI | VANGUARD WHITEHALL FDS | 96,901 | $7,114 | 2.0% | $67.17 | — | INTL HIGH ETF | 921946794 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 157,108 | $6,845 | 2.0% | $37.72 | — | US VALUE FACTR | 46641Q753 |
| DON | WISDOMTREE TR | 126,848 | $6,486 | 1.9% | $44.15 | — | US MIDCAP DIVID | 97717W505 |
| EFG | ISHARES TR | 58,864 | $6,337 | 1.8% | $80.90 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 28,860 | $5,690 | 1.6% | $187.00 | — | S&P 500 VAL ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,934 | $4,918 | 1.4% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| EMXC | ISHARES INC | 74,543 | $4,555 | 1.3% | $57.80 | — | MSCI EMRG CHN | 46434G764 |
| AVES | AMERICAN CENTY ETF TR | 83,072 | $4,331 | 1.2% | $35.33 | — | EMERGING MKT VAL | 025072372 |
| MSFT | MICROSOFT CORP | 9,322 | $4,011 | 1.1% | $314.69 | +34.5% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 83,634 | $3,974 | 1.1% | $43.16 | — | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 56,088 | $3,930 | 1.1% | $57.72 | — | PORTFOLI S&P1500 | 78464A805 |
| MBB | ISHARES TR | 38,725 | $3,710 | 1.1% | $93.37 | — | MBS ETF | 464288588 |
| AVEM | AMERICAN CENTY ETF TR | 52,426 | $3,387 | 1.0% | $63.11 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 14,268 | $3,325 | 1.0% | $162.29 | +36.8% | COM | 037833100 |
| DEM | WISDOMTREE TR | 74,678 | $3,287 | 0.9% | $41.93 | — | EMER MKT HIGH FD | 97717W315 |
| IYW | ISHARES TR | 21,465 | $3,254 | 0.9% | $94.92 | — | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 8,403 | $3,226 | 0.9% | $253.26 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 48,196 | $2,767 | 0.8% | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 34,781 | $2,715 | 0.8% | $78.02 | — | CORE MSCI EAFE | 46432F842 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 31,454 | $2,526 | 0.7% | $61.55 | — | NASD TECH DIV | 33738R118 |
| VTV | VANGUARD INDEX FDS | 14,306 | $2,497 | 0.7% | $143.89 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 4,584 | $2,419 | 0.7% | $374.06 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 21,747 | $2,133 | 0.6% | $91.17 | — | 20 YR TR BD ETF | 464287432 |
| BINC | BLACKROCK ETF TRUST II | 38,880 | $2,081 | 0.6% | $52.79 | — | FLEXIBLE INCOME | 092528603 |
| IAU | ISHARES GOLD TR | 39,482 | $1,962 | 0.6% | $28.80 | — | ISHARES NEW | 464285204 |
| HYD | VANECK ETF TRUST | 35,847 | $1,902 | 0.5% | $50.99 | — | HIGH YLD MUNIETF | 92189H409 |
| SUB | ISHARES TR | 17,020 | $1,807 | 0.5% | $156.89 | — | SHRT NAT MUN ETF | 464288158 |
| SIVR | ABRDN SILVER ETF TRUST | 60,323 | $1,795 | 0.5% | $22.20 | — | PHYSCL SILVR SHS | 003264108 |
| UNH | UNITEDHEALTH GROUP INC | 2,975 | $1,739 | 0.5% | $435.45 | +25.9% | COM | 91324P102 |
| SOXX | ISHARES TR | 7,530 | $1,736 | 0.5% | $267.05 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 14,667 | $1,719 | 0.5% | $62.20 | +76.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 14,154 | $1,719 | 0.5% | $93.50 | +26.3% | COM | 67066G104 |
| ESGU | ISHARES TR | 12,772 | $1,612 | 0.5% | $60.18 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 8,068 | $1,503 | 0.4% | $113.11 | +61.3% | COM | 023135106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,827 | $1,497 | 0.4% | $175.43 | — | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,511 | $1,478 | 0.4% | $62.07 | — | INDLS PROD DUR | 33734X150 |
| BND | VANGUARD BD INDEX FDS | 18,725 | $1,406 | 0.4% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| IGV | ISHARES TR | 15,542 | $1,389 | 0.4% | $118.62 | — | EXPANDED TECH | 464287515 |
| VNQ | VANGUARD INDEX FDS | 13,466 | $1,312 | 0.4% | $104.62 | — | REAL ESTATE ETF | 922908553 |
| IFRA | ISHARES TR | 27,107 | $1,273 | 0.4% | $24.87 | — | US INFRASTRUC | 46435U713 |
| ITB | ISHARES TR | 9,339 | $1,187 | 0.3% | $59.09 | — | US HOME CONS ETF | 464288752 |
| CVX | CHEVRON CORP NEW | 7,987 | $1,176 | 0.3% | $97.22 | +44.0% | COM | 166764100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,115 | $1,166 | 0.3% | $125.90 | — | 500 VAL IDX FD | 921932703 |
| BOXX | EA SERIES TRUST | 10,411 | $1,134 | 0.3% | $106.65 | — | ALPHA ARCH 1-3 | 02072L565 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 54,001 | $1,110 | 0.3% | $20.30 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,421 | $1,093 | 0.3% | $19.06 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,720 | $1,090 | 0.3% | $18.71 | — | BULSHS 2026 CB | 46138J791 |
| WMT | WALMART INC | 13,396 | $1,082 | 0.3% | $51.64 | +40.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,342 | $1,081 | 0.3% | $83.19 | +72.0% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,097 | $1,055 | 0.3% | $19.98 | — | BULSHS 2025 CB | 46138J825 |
| TSLA | TESLA INC | 4,014 | $1,050 | 0.3% | $270.11 | -15.6% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,647 | $1,049 | 0.3% | $20.47 | — | BULSHS 2024 CB | 46138J841 |
| IYF | ISHARES TR | 9,869 | $1,025 | 0.3% | $87.88 | — | U.S. FINLS ETF | 464287788 |
| AVGO | BROADCOM INC | 5,927 | $1,022 | 0.3% | $148.21 | +6.6% | COM | 11135F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,566 | $967 | 0.3% | $205.18 | — | DJ INTERNT IDX | 33733E302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,672 | $929 | 0.3% | $61.17 | — | CONSUMR DISCRE | 33734X101 |
| SPEM | SPDR INDEX SHS FDS | 21,938 | $906 | 0.3% | $39.28 | — | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 9,009 | $843 | 0.2% | $85.48 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 9,996 | $836 | 0.2% | $67.59 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 9,103 | $831 | 0.2% | $71.67 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 16,210 | $829 | 0.2% | $109.48 | — | TAX EXEMPT BD | 922907746 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,028 | $805 | 0.2% | $119.85 | — | COM SHS | 33733F101 |
| PG | PROCTER AND GAMBLE CO | 4,571 | $792 | 0.2% | $139.47 | +17.8% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,892 | $791 | 0.2% | $34.14 | — | SHS BEN INT | 46438F101 |
| IYJ | ISHARES TR | 5,868 | $784 | 0.2% | $131.29 | — | US INDUSTRIALS | 464287754 |
| ACWI | ISHARES TR | 6,560 | $784 | 0.2% | $105.77 | — | MSCI ACWI ETF | 464288257 |
| CL | COLGATE PALMOLIVE CO | 7,366 | $765 | 0.2% | $74.09 | +33.5% | COM | 194162103 |
| IAK | ISHARES TR | 5,736 | $740 | 0.2% | $85.64 | — | U.S. INSRNCE ETF | 464288786 |
| SCHX | SCHWAB STRATEGIC TR | 10,718 | $727 | 0.2% | $58.01 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 2,251 | $725 | 0.2% | $224.48 | +39.5% | COM | 031162100 |
| AZO | AUTOZONE INC | 228 | $718 | 0.2% | $2184.79 | +40.5% | COM | 053332102 |
| FSK | FS KKR CAP CORP | 36,186 | $714 | 0.2% | $11.76 | +36.2% | COM | 302635206 |
| PEP | PEPSICO INC | 4,195 | $713 | 0.2% | $152.44 | +6.9% | COM | 713448108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,540 | $705 | 0.2% | $85.04 | — | NASDQ CLN EDGE | 33737A108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,444 | $705 | 0.2% | $78.55 | — | WTR ETF | 33733B100 |
| DFAC | DIMENSIONAL ETF TRUST | 20,010 | $686 | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DGRO | ISHARES TR | 10,942 | $686 | 0.2% | $55.33 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $685 | 0.2% | $402.97 | — | TR UNIT | 78462F103 |
| MOH | MOLINA HEALTHCARE INC | 1,950 | $672 | 0.2% | $287.39 | +14.8% | COM | 60855R100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,147 | $666 | 0.2% | $100.76 | +50.5% | COM | 45866F104 |
| FICO | FAIR ISAAC CORP | 341 | $663 | 0.2% | $1006.47 | +70.0% | COM | 303250104 |
| VTI | VANGUARD INDEX FDS | 2,303 | $652 | 0.2% | $239.25 | — | TOTAL STK MKT | 922908769 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,884 | $645 | 0.2% | $40.57 | — | NASDAQ CYB ETF | 33734X846 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,942 | $631 | 0.2% | $48.69 | — | VAN FTSE DEV MKT | 921943858 |
| TSCO | TRACTOR SUPPLY CO | 2,147 | $625 | 0.2% | $39.72 | +32.2% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 700 | $621 | 0.2% | $491.08 | +75.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,716 | $616 | 0.2% | $115.97 | +43.8% | CAP STK CL A | 02079K305 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 20,876 | $604 | 0.2% | $24.12 | — | NASDQ OIL GAS | 33738R845 |
| ITA | ISHARES TR | 4,031 | $603 | 0.2% | $124.52 | — | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,169 | $600 | 0.2% | $219.71 | +15.4% | COM | 053015103 |
| V | VISA INC | 2,162 | $594 | 0.2% | $238.33 | +12.3% | COM CL A | 92826C839 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,185 | $577 | 0.2% | $86.73 | — | NASDQ SEMCNDTR | 33738R811 |
| PAYX | PAYCHEX INC | 4,264 | $572 | 0.2% | $111.19 | +9.6% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 2,135 | $571 | 0.2% | $210.16 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 2,823 | $567 | 0.2% | $161.86 | — | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 4,736 | $564 | 0.2% | $100.00 | — | ADR | 670100205 |
| PECO | PHILLIPS EDISON & CO INC | 14,846 | $560 | 0.2% | $81.61 | — | COMMON STOCK | 71844V201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,900 | $559 | 0.2% | $127.95 | +43.1% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO. | 2,625 | $554 | 0.2% | $110.28 | +85.9% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 3,376 | $550 | 0.2% | $130.77 | +8.0% | COM | 189054109 |
| SLYV | SPDR SER TR | 6,292 | $546 | 0.2% | $69.44 | — | S&P 600 SMCP VAL | 78464A300 |
| FISV | FISERV INC | 3,010 | $541 | 0.2% | $104.02 | +58.6% | COM | 337738108 |
| EMLC | VANECK ETF TRUST | 21,244 | $540 | 0.2% | $24.50 | — | JP MRGAN EM LOC | 92189H300 |
| SLV | ISHARES SILVER TR | 18,272 | $519 | 0.1% | $22.42 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 1,261 | $511 | 0.1% | $329.98 | +6.9% | COM | 437076102 |
| INTU | INTUIT | 818 | $508 | 0.1% | $515.23 | +22.9% | COM | 461202103 |
| HRTX | HERON THERAPEUTICS INC | 243,542 | $485 | 0.1% | $2.44 | -2.0% | COM | 427746102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 768 | $475 | 0.1% | $543.53 | +8.4% | COM | 883556102 |
| ROL | ROLLINS INC | 9,297 | $470 | 0.1% | $35.17 | +38.1% | COM | 775711104 |
| TLH | ISHARES TR | 4,253 | $465 | 0.1% | $107.13 | — | 10-20 YR TRS ETF | 464288653 |
| — | FS CREDIT OPPORTUNITIES CORP | 71,781 | $456 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |
| COR | CENCORA INC | 1,962 | $442 | 0.1% | $226.49 | +1.4% | COM | 03073E105 |
| HSY | HERSHEY CO | 2,200 | $422 | 0.1% | $205.12 | -9.3% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 4,025 | $422 | 0.1% | $83.59 | +20.7% | COM | 171340102 |
| OEF | ISHARES TR | 1,520 | $421 | 0.1% | $224.80 | — | S&P 100 ETF | 464287101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 733 | $418 | 0.1% | $556.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 12,597 | $404 | 0.1% | $34.48 | — | NASDAQ TRANSN | 33738R795 |
| MSCI | MSCI INC | 676 | $394 | 0.1% | $510.82 | +4.4% | COM | 55354G100 |
| AFL | AFLAC INC | 3,470 | $388 | 0.1% | $62.49 | +58.0% | COM | 001055102 |
| MDYV | SPDR SER TR | 4,859 | $386 | 0.1% | $65.84 | — | S&P 400 MDCP VAL | 78464A839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 255 | $382 | 0.1% | $1393.17 | +0.8% | COM | 592688105 |
| FDS | FACTSET RESH SYS INC | 831 | $382 | 0.1% | $409.45 | +2.1% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 4,625 | $381 | 0.1% | $76.15 | -1.4% | COM NON VTG | 579780206 |
| DDWM | WISDOMTREE TR | 10,596 | $380 | 0.1% | $30.83 | — | CURRNCY INT EQ | 97717X263 |
| BIZD | VANECK ETF TRUST | 22,702 | $376 | 0.1% | $17.48 | — | BDC INCOME ETF | 92189F411 |
| BSV | VANGUARD BD INDEX FDS | 4,777 | $376 | 0.1% | $76.34 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 1,056 | $373 | 0.1% | $274.90 | +17.4% | SHS CLASS A | G1151C101 |
| SCHE | SCHWAB STRATEGIC TR | 12,720 | $371 | 0.1% | $22.54 | — | EMRG MKTEQ ETF | 808524706 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,361 | $368 | 0.1% | $74.97 | — | SHS ISSUED FRST | 33733C108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,813 | $366 | 0.1% | $46.91 | — | GLB EX US ETF | 922042676 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,209 | $365 | 0.1% | $26.57 | — | FT VEST LADDERED | 33740F755 |
| URA | GLOBAL X FDS | 12,753 | $365 | 0.1% | $28.84 | — | GLOBAL X URANIUM | 37954Y871 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $364 | 0.1% | $137.31 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $357 | 0.1% | $145.36 | +5.0% | COM | 478160104 |
| MGV | VANGUARD WORLD FD | 2,775 | $356 | 0.1% | $91.17 | — | MEGA CAP VAL ETF | 921910840 |
| CSCO | CISCO SYS INC | 6,505 | $346 | 0.1% | $42.76 | +9.4% | COM | 17275R102 |
| SPYG | SPDR SER TR | 4,142 | $344 | 0.1% | $49.47 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,517 | $343 | 0.1% | $30.04 | — | COM | 12811V105 |
| SBUX | STARBUCKS CORP | 3,483 | $340 | 0.1% | $87.99 | -5.9% | COM | 855244109 |
| TIP | ISHARES TR | 3,072 | $339 | 0.1% | $114.41 | — | TIPS BD ETF | 464287176 |
| PB | PROSPERITY BANCSHARES INC | 4,650 | $335 | 0.1% | $63.52 | +4.9% | COM | 743606105 |
| MPC | MARATHON PETE CORP | 2,055 | $335 | 0.1% | $86.91 | +88.7% | COM | 56585A102 |
| XNTK | SPDR SER TR | 1,691 | $334 | 0.1% | $90.99 | — | NYSE TECH ETF | 78464A102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,294 | $328 | 0.1% | $48.86 | +1.4% | COM | 61174X109 |
| IYT | ISHARES TR | 4,756 | $328 | 0.1% | $101.32 | — | US TRSPRTION | 464287192 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,465 | $325 | 0.1% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| IDEV | ISHARES TR | 4,560 | $323 | 0.1% | $67.46 | — | CORE MSCI INTL | 46435G326 |
| MCD | MCDONALDS CORP | 1,032 | $314 | 0.1% | $269.31 | -1.0% | COM | 580135101 |
| FAST | FASTENAL CO | 4,393 | $314 | 0.1% | $26.75 | +23.1% | COM | 311900104 |
| IAI | ISHARES TR | 2,376 | $305 | 0.1% | $87.06 | — | US BR DEL SE ETF | 464288794 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,892 | $301 | 0.1% | $73.56 | — | COM SHS | 33734K109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,048 | $284 | 0.1% | $132.02 | — | TECH ALPHADEX | 33734X176 |
| VOOG | VANGUARD ADMIRAL FDS INC | 820 | $283 | 0.1% | $234.88 | — | 500 GRTH IDX F | 921932505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,602 | $278 | 0.1% | $136.02 | — | SPONSORED ADS | 874039100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,850 | $278 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| ADI | ANALOG DEVICES INC | 1,195 | $275 | 0.1% | $149.54 | +47.2% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 1,201 | $271 | 0.1% | $193.09 | — | TECHNOLOGY | 81369Y803 |
| JCI | JOHNSON CTLS INTL PLC | 3,443 | $267 | 0.1% | $57.70 | +19.5% | SHS | G51502105 |
| SCHM | SCHWAB STRATEGIC TR | 3,206 | $266 | 0.1% | $66.04 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 2,341 | $266 | 0.1% | $97.70 | +15.6% | COM | 58933Y105 |
| CALF | PACER FDS TR | 5,709 | $266 | 0.1% | $43.47 | — | PACER US SMALL | 69374H857 |
| VGT | VANGUARD WORLD FD | 447 | $262 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 2,573 | $261 | 0.1% | $95.95 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 2,792 | $256 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,338 | $255 | 0.1% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 9,823 | $252 | 0.1% | $26.05 | — | NASDQ FOD BVRG | 33738R852 |
| GNL | GLOBAL NET LEASE INC | 29,884 | $252 | 0.1% | $9.61 | — | COM NEW | 379378201 |
| MA | MASTERCARD INCORPORATED | 507 | $250 | 0.1% | $397.11 | +16.3% | CL A | 57636Q104 |
| EFX | EQUIFAX INC | 850 | $250 | 0.1% | $199.85 | +39.7% | COM | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,105 | $249 | 0.1% | $74.49 | +6.3% | COM | 595017104 |
| SPAB | SPDR SER TR | 9,449 | $247 | 0.1% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,948 | $244 | 0.1% | $20.76 | — | UNIT | 46138B103 |
| NEAR | ISHARES U S ETF TR | 4,708 | $241 | 0.1% | $49.10 | — | BLACKROCK SH DUR | 46431W507 |
| DJP | BARCLAYS BANK PLC | 7,424 | $239 | 0.1% | $32.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| MDT | MEDTRONIC PLC | 2,640 | $238 | 0.1% | $75.51 | +7.1% | SHS | G5960L103 |
| SCHO | SCHWAB STRATEGIC TR | 4,779 | $234 | 0.1% | $48.21 | — | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 2,819 | $234 | 0.1% | $76.35 | — | SBI CONS STPLS | 81369Y308 |
| MET | METLIFE INC | 2,743 | $226 | 0.1% | $71.87 | 0.0% | COM | 59156R108 |
| EFAV | ISHARES TR | 2,930 | $225 | 0.1% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| IWL | ISHARES TR | 1,592 | $224 | 0.1% | $127.12 | — | RUS TOP 200 ETF | 464289446 |
| IJR | ISHARES TR | 1,900 | $222 | 0.1% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 9,357 | $219 | 0.1% | $23.87 | — | US TREAS BD ETF | 46429B267 |
| MMM | 3M CO | 1,563 | $214 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| ACWV | ISHARES INC | 1,865 | $214 | 0.1% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| IYC | ISHARES TR | 2,421 | $213 | 0.1% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 458 | $211 | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,059 | $208 | 0.1% | $51.13 | — | FINLS ALPHADEX | 33734X135 |
| GWX | SPDR INDEX SHS FDS | 5,968 | $204 | 0.1% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| — | EXCHANGE TRADED CONCEPTS TRU | 14,759 | $197 | 0.1% | $4.29 | — | BITWISE CRYPTO | 301505624 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,808 | $177 | 0.1% | $13.88 | — | COM | 670657105 |
| — | PROSPECT CAP CORP | 80,000 | $80 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TELLURIAN INC NEW | 40,905 | $40 | 0.0% | $0.97 | — | COM | 87968A104 |