CIK: 0001801523 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $245,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,273 | $19,265 | 7.8% | $98.41 | +43.0% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 389,465 | $15,543 | 6.3% | $34.20 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 202,791 | $15,199 | 6.2% | $61.50 | — | CAP STRENGTH ETF | 33733E104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 258,346 | $11,093 | 4.5% | $33.14 | — | RUSL 1000 DYNM | 46138J619 |
| XLE | SELECT SECTOR SPDR TR | 86,354 | $7,553 | 3.1% | $68.88 | — | ENERGY | 81369Y506 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 83,954 | $6,936 | 2.8% | $87.36 | — | S&P 500 GARP ETF | 46137V431 |
| MSFT | MICROSOFT CORP | 24,909 | $5,974 | 2.4% | $164.97 | +41.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 14,023 | $5,363 | 2.2% | $405.57 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 55,590 | $4,670 | 1.9% | $123.78 | -20.2% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 11,823 | $3,776 | 1.5% | $333.73 | — | INF TECH ETF | 92204A702 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 305,719 | $3,531 | 1.4% | $8.12 | +1.8% | COM | 69121K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,863 | $3,356 | 1.4% | $223.32 | +33.0% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 26,747 | $3,346 | 1.4% | $117.40 | — | S&P DIVID ETF | 78464A763 |
| ESGU | ISHARES TR | 39,462 | $3,344 | 1.4% | $83.52 | — | ESG AWR MSCI USA | 46435G425 |
| COWZ | PACER FDS TR | 70,122 | $3,243 | 1.3% | $45.81 | — | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 22,337 | $3,135 | 1.3% | $127.17 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 14,531 | $3,113 | 1.3% | $200.11 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 13,010 | $2,772 | 1.1% | $209.44 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 10,371 | $2,762 | 1.1% | $271.73 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 43,372 | $2,759 | 1.1% | $44.52 | +23.4% | COM | 191216100 |
| IVV | ISHARES TR | 7,087 | $2,723 | 1.1% | $388.98 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 14,119 | $2,699 | 1.1% | $180.90 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 18,445 | $2,696 | 1.1% | $18.09 | -19.0% | COM | 67066G104 |
| DGRO | ISHARES TR | 52,593 | $2,630 | 1.1% | $46.72 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 7,025 | $2,468 | 1.0% | $353.55 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 25,996 | $2,460 | 1.0% | $76.32 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 61,614 | $2,396 | 1.0% | $37.05 | — | PRTFLO S&P500 VL | 78464A508 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25,349 | $1,991 | 0.8% | $90.33 | — | COM SHS | 33734Y109 |
| XLV | SELECT SECTOR SPDR TR | 14,524 | $1,973 | 0.8% | $109.51 | — | SBI HEALTHCARE | 81369Y209 |
| PAVE | GLOBAL X FDS | 71,577 | $1,896 | 0.8% | $25.20 | — | US INFR DEV ETF | 37954Y673 |
| SHYG | ISHARES TR | 46,323 | $1,894 | 0.8% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 15,066 | $1,856 | 0.8% | $222.64 | -15.0% | COM | 88160R101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,705 | $1,845 | 0.8% | $75.34 | — | S&P MDCP QUALITY | 46137V472 |
| GOOGL | ALPHABET INC | 20,905 | $1,844 | 0.8% | $105.47 | -10.6% | CAP STK CL A | 02079K305 |
| OIH | VANECK ETF TRUST | 5,286 | $1,607 | 0.7% | $218.87 | — | OIL SERVICES ETF | 92189H607 |
| USMV | ISHARES TR | 20,712 | $1,493 | 0.6% | $68.01 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 7,862 | $1,420 | 0.6% | $116.73 | +37.8% | COM | 713448108 |
| IYW | ISHARES TR | 18,420 | $1,372 | 0.6% | $73.78 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 14,911 | $1,323 | 0.5% | $109.06 | -13.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 14,765 | $1,283 | 0.5% | $131.16 | -28.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 9,453 | $1,268 | 0.5% | $104.01 | +13.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,305 | $1,222 | 0.5% | $323.88 | +54.5% | COM | 91324P102 |
| IWR | ISHARES TR | 17,297 | $1,167 | 0.5% | $65.92 | — | RUS MID CAP ETF | 464287499 |
| XOP | SPDR SER TR | 8,323 | $1,131 | 0.5% | $112.71 | — | S&P OILGAS EXP | 78468R556 |
| FSK | FS KKR CAP CORP | 60,469 | $1,058 | 0.4% | $9.18 | +25.0% | COM | 302635206 |
| IAU | ISHARES GOLD TR | 30,572 | $1,057 | 0.4% | $34.28 | — | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 29,975 | $1,025 | 0.4% | $37.83 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 10,081 | $990 | 0.4% | $98.79 | — | SBI INT-INDS | 81369Y704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,685 | $987 | 0.4% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 3,030 | $957 | 0.4% | $248.75 | +13.0% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,437 | $942 | 0.4% | $43.71 | — | VAN FTSE DEV MKT | 921943858 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,017 | $922 | 0.4% | $68.95 | — | COM SHS | 33735J101 |
| PG | PROCTER AND GAMBLE CO | 6,071 | $920 | 0.4% | $110.14 | +17.8% | COM | 742718109 |
| ISCV | ISHARES TR | 17,439 | $908 | 0.4% | $86.31 | — | MRNING SM CP ETF | 464288703 |
| COST | COSTCO WHSL CORP NEW | 1,875 | $856 | 0.3% | $342.93 | +36.7% | COM | 22160K105 |
| IWD | ISHARES TR | 5,600 | $849 | 0.3% | $155.76 | — | RUS 1000 VAL ETF | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,040 | $825 | 0.3% | $85.96 | +11.1% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,417 | $822 | 0.3% | $148.78 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 4,800 | $814 | 0.3% | $169.05 | — | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,481 | $812 | 0.3% | $45.68 | — | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 4,448 | $798 | 0.3% | $90.49 | +69.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 6,365 | $792 | 0.3% | $118.37 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 4,373 | $772 | 0.3% | $134.64 | +16.7% | COM | 478160104 |
| WMT | WALMART INC | 5,420 | $768 | 0.3% | $40.50 | +12.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,148 | $747 | 0.3% | $289.17 | +11.8% | CL A | 57636Q104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 8,461 | $737 | 0.3% | $96.69 | — | ACTIVE US REAL | 46090A101 |
| KRMA | GLOBAL X FDS | 26,180 | $725 | 0.3% | $25.00 | — | CONSCIOUS COS | 37954Y731 |
| META | META PLATFORMS INC | 5,914 | $712 | 0.3% | $219.79 | -46.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,643 | $694 | 0.3% | $192.81 | +25.9% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 28,582 | $694 | 0.3% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 3,327 | $691 | 0.3% | $189.36 | +4.0% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 15,313 | $688 | 0.3% | $48.56 | — | CORE TOTAL USD | 46434V613 |
| BAC | BANK AMERICA CORP | 20,684 | $685 | 0.3% | $28.71 | +10.5% | COM | 060505104 |
| PFE | PFIZER INC | 12,987 | $665 | 0.3% | $29.49 | +36.3% | COM | 717081103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,882 | $654 | 0.3% | $34.58 | — | SHS | 336917109 |
| IEMG | ISHARES INC | 13,778 | $643 | 0.3% | $55.09 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 28,789 | $634 | 0.3% | $22.21 | — | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 13,244 | $631 | 0.3% | $41.49 | -0.1% | COM | 17275R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,072 | $619 | 0.3% | $42.04 | — | S&P500 QUALITY | 46137V241 |
| VNQ | VANGUARD INDEX FDS | 7,499 | $619 | 0.3% | $94.26 | — | REAL ESTATE ETF | 922908553 |
| MITK | MITEK SYS INC | 62,720 | $608 | 0.2% | $9.85 | +6.9% | COM NEW | 606710200 |
| DHR | DANAHER CORPORATION | 2,274 | $604 | 0.2% | $218.66 | +4.3% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 7,680 | $597 | 0.2% | $82.12 | — | SBI MATERIALS | 81369Y100 |
| AVGO | BROADCOM INC | 1,056 | $592 | 0.2% | $34.49 | +38.0% | COM | 11135F101 |
| AGG | ISHARES TR | 6,069 | $589 | 0.2% | $104.58 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,165 | $588 | 0.2% | $132.84 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,152 | $585 | 0.2% | $102.85 | +19.6% | COM | 459200101 |
| IJH | ISHARES TR | 2,335 | $565 | 0.2% | $216.60 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 9,653 | $565 | 0.2% | $71.81 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 7,474 | $563 | 0.2% | $74.99 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 3,027 | $556 | 0.2% | $173.55 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 30,121 | $555 | 0.2% | $16.81 | -10.1% | COM | 00206R102 |
| MRK | MERCK & CO INC | 4,979 | $553 | 0.2% | $66.34 | +39.9% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 2,672 | $545 | 0.2% | $191.95 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 3,361 | $543 | 0.2% | $73.26 | +87.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,651 | $538 | 0.2% | $40.78 | -24.6% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 15,412 | $535 | 0.2% | $42.74 | -20.1% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 1,808 | $533 | 0.2% | $35.82 | -21.7% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,031 | $524 | 0.2% | $102.67 | — | SPONSORED ADS | 874039100 |
| VTIP | VANGUARD MALVERN FDS | 10,911 | $510 | 0.2% | $50.26 | — | STRM INFPROIDX | 922020805 |
| ESGE | ISHARES INC | 16,852 | $507 | 0.2% | $34.66 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 4,554 | $502 | 0.2% | $35.20 | +173.6% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 4,996 | $496 | 0.2% | $75.62 | +15.8% | COM | 855244109 |
| EFA | ISHARES TR | 7,472 | $490 | 0.2% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 11,816 | $488 | 0.2% | $32.84 | +24.3% | COM | 949746101 |
| EFV | ISHARES TR | 10,502 | $482 | 0.2% | $49.48 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 3,311 | $480 | 0.2% | $150.98 | — | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 1,808 | $480 | 0.2% | $299.47 | -18.6% | COM NEW | 46120E602 |
| BIL | SPDR SER TR | 5,197 | $475 | 0.2% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,040 | $472 | 0.2% | $113.64 | — | FTSE RAFI 1000 | 46137V613 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,930 | $471 | 0.2% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| AMD | ADVANCED MICRO DEVICES INC | 7,075 | $458 | 0.2% | $87.22 | -24.3% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,898 | $458 | 0.2% | $129.01 | +15.8% | COM | N6596X109 |
| MMM | 3M CO | 3,711 | $445 | 0.2% | $117.19 | -22.6% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 3,742 | $441 | 0.2% | $50.43 | +116.9% | COM | 20825C104 |
| GSLC | GOLDMAN SACHS ETF TR | 5,773 | $439 | 0.2% | $85.86 | — | ACTIVEBETA US LG | 381430503 |
| UPS | UNITED PARCEL SERVICE INC | 2,485 | $432 | 0.2% | $142.72 | +3.7% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 3,058 | $427 | 0.2% | $78.65 | +2.1% | COM | 697435105 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,750 | $423 | 0.2% | $47.37 | — | CALIF MUN INCM | 33739P863 |
| ARCC | ARES CAPITAL CORP | 22,726 | $420 | 0.2% | $11.18 | +24.0% | COM | 04010L103 |
| GSUS | GOLDMAN SACHS ETF TR | 7,960 | $413 | 0.2% | $51.91 | — | MARKETBETA US EQ | 381430123 |
| HON | HONEYWELL INTL INC | 1,925 | $413 | 0.2% | $162.45 | +10.0% | COM | 438516106 |
| BA | BOEING CO | 2,102 | $400 | 0.2% | $259.63 | -37.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 4,267 | $398 | 0.2% | $73.82 | +16.4% | COM | 126650100 |
| IWM | ISHARES TR | 2,240 | $391 | 0.2% | $168.78 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 2,913 | $386 | 0.2% | $197.68 | -27.1% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 789 | $384 | 0.2% | $350.13 | +21.8% | COM | 539830109 |
| SPYM | SPDR SER TR | 8,514 | $383 | 0.2% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| POOL | POOL CORP | 1,220 | $369 | 0.2% | $313.61 | -3.2% | COM | 73278L105 |
| DXCM | DEXCOM INC | 3,247 | $368 | 0.1% | $87.95 | +24.8% | COM | 252131107 |
| XHB | SPDR SER TR | 5,981 | $361 | 0.1% | $67.23 | — | S&P HOMEBUILD | 78464A888 |
| IEF | ISHARES TR | 3,648 | $349 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| LIT | GLOBAL X FDS | 5,955 | $349 | 0.1% | $75.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $343 | 0.1% | $491.96 | +6.7% | COM | 883556102 |
| QUAL | ISHARES TR | 2,949 | $336 | 0.1% | $102.34 | — | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 998 | $336 | 0.1% | $457.52 | -30.1% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 5,311 | $335 | 0.1% | $61.38 | +5.4% | COM | 674599105 |
| STIP | ISHARES TR | 3,433 | $333 | 0.1% | $100.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| IMMR | IMMERSION CORP | 47,210 | $332 | 0.1% | $7.33 | -12.1% | COM | 452521107 |
| INTC | INTEL CORP | 12,555 | $332 | 0.1% | $45.21 | -41.1% | COM | 458140100 |
| SRE | SEMPRA | 2,130 | $329 | 0.1% | $72.49 | -3.7% | COM | 816851109 |
| MCD | MCDONALDS CORP | 1,243 | $327 | 0.1% | $180.15 | +36.1% | COM | 580135101 |
| AER | AERCAP HOLDINGS NV | 5,590 | $326 | 0.1% | $53.43 | +1.8% | SHS | N00985106 |
| XYZ | BLOCK INC | 5,035 | $316 | 0.1% | $71.33 | -13.5% | CL A | 852234103 |
| GSIE | GOLDMAN SACHS ETF TR | 10,963 | $316 | 0.1% | $31.82 | — | ACTIVEBETA INT | 381430107 |
| BND | VANGUARD BD INDEX FDS | 4,334 | $311 | 0.1% | $81.52 | — | TOTAL BND MRKT | 921937835 |
| GCOR | GOLDMAN SACHS ETF TR | 7,506 | $308 | 0.1% | $40.90 | — | ACCESS US AGRAT | 38149W101 |
| HDV | ISHARES TR | 2,930 | $305 | 0.1% | $98.67 | — | CORE HIGH DV ETF | 46429B663 |
| EFG | ISHARES TR | 3,633 | $304 | 0.1% | $87.49 | — | EAFE GRWTH ETF | 464288885 |
| DJD | INVESCO EXCHANGE TRADED FD T | 6,900 | $301 | 0.1% | $44.62 | — | DJ INDL AVG DV | 46137V605 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,425 | $286 | 0.1% | $44.05 | — | SENIOR LN FD | 33738D309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,060 | $285 | 0.1% | $64.96 | -1.7% | COM | 595017104 |
| CAT | CATERPILLAR INC | 1,190 | $285 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,049 | $279 | 0.1% | $96.95 | — | COM SHS | 33735K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,871 | $279 | 0.1% | $62.63 | +4.1% | COM | 110122108 |
| MBB | ISHARES TR | 2,986 | $277 | 0.1% | $92.75 | — | MBS ETF | 464288588 |
| — | SPDR SER TR | 3,309 | $272 | 0.1% | $99.23 | — | S&P 600 SML CAP | 78464A813 |
| WPC | WP CAREY INC | 3,478 | $272 | 0.1% | $70.57 | — | COM | 92936U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 815 | $270 | 0.1% | $338.84 | — | UT SER 1 | 78467X109 |
| CSM | PROSHARES TR | 6,008 | $270 | 0.1% | $82.63 | — | LARGE CAP CRE | 74347R248 |
| BIZD | VANECK ETF TRUST | 19,018 | $269 | 0.1% | $17.65 | — | BDC INCOME ETF | 92189F411 |
| LKQ | LKQ CORP | 5,038 | $269 | 0.1% | $23.97 | +102.3% | COM | 501889208 |
| MO | ALTRIA GROUP INC | 5,830 | $267 | 0.1% | $33.35 | +5.0% | COM | 02209S103 |
| TGT | TARGET CORP | 1,766 | $263 | 0.1% | $141.35 | -0.3% | COM | 87612E106 |
| ESGD | ISHARES TR | 3,977 | $261 | 0.1% | $65.73 | — | ESG AW MSCI EAFE | 46435G516 |
| EEMV | ISHARES INC | 4,917 | $261 | 0.1% | $54.97 | — | MSCI EMERG MRKT | 464286533 |
| REGL | PROSHARES TR | 3,636 | $260 | 0.1% | $57.26 | — | S&P MDCP 400 DIV | 74347B680 |
| PYPL | PAYPAL HLDGS INC | 3,646 | $260 | 0.1% | $129.33 | -38.3% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,285 | $256 | 0.1% | $219.07 | -14.1% | COM | 548661107 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,612 | $253 | 0.1% | $11.87 | — | PFD ETF | 46138E511 |
| NKE | NIKE INC | 2,137 | $250 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 291 | $246 | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| IEI | ISHARES TR | 2,135 | $245 | 0.1% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,622 | $243 | 0.1% | $78.47 | +6.6% | COM | 039483102 |
| — | PIONEER NAT RES CO | 1,065 | $243 | 0.1% | $216.74 | — | COM | 723787107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,188 | $241 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,182 | $241 | 0.1% | $38.95 | — | FIRST TR TA HIYL | 33738D408 |
| MTUM | ISHARES TR | 1,595 | $233 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,340 | $231 | 0.1% | $21.78 | -30.9% | COM | 185899101 |
| PSX | PHILLIPS 66 | 2,217 | $231 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 1,395 | $231 | 0.1% | $151.63 | +0.2% | COM | 882508104 |
| — | LAM RESEARCH CORP | 547 | $230 | 0.1% | $420.30 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 2,677 | $230 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,931 | $229 | 0.1% | $55.36 | — | MULTIFACTOR MI | 47804J206 |
| GM | GENERAL MTRS CO | 6,794 | $229 | 0.1% | $50.65 | -29.4% | COM | 37045V100 |
| COTY | COTY INC | 26,500 | $227 | 0.1% | $6.23 | +17.8% | COM CL A | 222070203 |
| ABT | ABBOTT LABS | 2,054 | $226 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 2,668 | $223 | 0.1% | $77.00 | -4.1% | COM | 65339F101 |
| C | CITIGROUP INC | 4,911 | $222 | 0.1% | $43.76 | -7.3% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 1,999 | $220 | 0.1% | $126.03 | -13.6% | COM | 747525103 |
| BX | BLACKSTONE INC | 2,948 | $219 | 0.1% | $80.32 | -2.1% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 873 | $215 | 0.1% | $174.53 | +33.6% | COM | 256677105 |
| TSN | TYSON FOODS INC | 3,441 | $214 | 0.1% | $67.46 | -13.6% | CL A | 902494103 |
| WM | WASTE MGMT INC DEL | 1,363 | $214 | 0.1% | $156.47 | -2.1% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 6,086 | $213 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,429 | $211 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| ASML | ASML HOLDING N V | 386 | $211 | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,979 | $209 | 0.1% | $50.39 | — | UT COM SHS ETF | 33736Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,029 | $205 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| PMT | PENNYMAC MTG INVT TR | 16,511 | $205 | 0.1% | $17.51 | — | COM | 70931T103 |
| VYM | VANGUARD WHITEHALL FDS | 1,890 | $205 | 0.1% | $108.22 | — | HIGH DIV YLD | 921946406 |
| DFUV | DIMENSIONAL ETF TRUST | 6,108 | $204 | 0.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AZO | AUTOZONE INC | 82 | $202 | 0.1% | $2416.82 | 0.0% | COM | 053332102 |
| H | HYATT HOTELS CORP | 2,234 | $202 | 0.1% | $90.70 | 0.0% | COM CL A | 448579102 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,914 | $201 | 0.1% | $12.62 | +30.7% | COM | 703481101 |
| F | FORD MTR CO DEL | 16,291 | $189 | 0.1% | $13.45 | -25.1% | COM | 345370860 |
| OUNZ | VANECK MERK GOLD TR | 10,683 | $189 | 0.1% | $17.28 | — | GOLD TRUST | 921078101 |
| ET | ENERGY TRANSFER L P | 15,144 | $180 | 0.1% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| SOFI | SOFI TECHNOLOGIES INC | 34,346 | $158 | 0.1% | $6.37 | -22.1% | COM | 83406F102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $149 | 0.1% | $7.93 | +8.4% | COM STK | 05684B107 |
| EVGO | EVGO INC | 30,000 | $134 | 0.1% | $10.49 | -38.4% | CL A COM | 30052F100 |
| CCL | CARNIVAL CORP | 15,029 | $121 | 0.0% | $9.51 | -9.4% | COMMON STOCK | 143658300 |
| LPTVQ | LOOP MEDIA INC | 16,771 | $111 | 0.0% | $4.45 | — | COM NEW | 54352F206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,055 | $109 | 0.0% | $21.57 | -64.9% | CL A | 69608A108 |
| WBD | WARNER BROS DISCOVERY INC | 10,906 | $103 | 0.0% | $13.59 | -16.9% | COM SER A | 934423104 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,167 | $90 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | 22ND CENTY GROUP INC | 34,600 | $32 | 0.0% | $2.55 | — | COM | 90137F103 |
| OCGN | OCUGEN INC | 15,000 | $20 | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| — | APPLIED THERAPEUTICS INC | 11,600 | $9 | 0.0% | $0.95 | — | COM | 03828A101 |
| — | IDEANOMICS INC | 52,000 | $9 | 0.0% | $0.69 | — | COM | 45166V106 |
| — | SESEN BIO INC | 12,000 | $7 | 0.0% | $0.42 | — | COM | 817763105 |