CIK: 0001632965 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $457,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,977 | $22,085 | 4.8% | $102.54 | +37.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,249 | $21,404 | 4.7% | $144.09 | +62.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 184,161 | $15,470 | 3.4% | $121.15 | -18.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 154,637 | $13,721 | 3.0% | $106.92 | -11.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 42,958 | $13,569 | 3.0% | $239.46 | +17.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 44,754 | $13,197 | 2.9% | $22.18 | +26.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 25,400 | $11,595 | 2.5% | $350.51 | +33.7% | COM | 22160K105 |
| BIL | SPDR SER TR | 125,845 | $11,511 | 2.5% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 89,704 | $10,795 | 2.4% | $167.80 | -30.5% | CL A | 30303M102 |
| — | UNILEVER PLC | 202,740 | $10,208 | 2.2% | $45.58 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 68,107 | $9,133 | 2.0% | $100.16 | +17.5% | COM | 46625H100 |
| TGT | TARGET CORP | 54,153 | $8,071 | 1.8% | $158.17 | -10.9% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,445 | $7,832 | 1.7% | $142.96 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 14,704 | $7,796 | 1.7% | $258.97 | +93.2% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 21,924 | $7,703 | 1.7% | $345.73 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 19,775 | $7,598 | 1.7% | $349.93 | — | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 156,398 | $7,429 | 1.6% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| GSK | GSK PLC | 211,204 | $7,422 | 1.6% | $29.43 | — | SPONSORED ADR | 37733W204 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 221,873 | $6,800 | 1.5% | $29.99 | — | FT CBOE VEST US | 33740F680 |
| BAC | BANK AMERICA CORP | 202,391 | $6,703 | 1.5% | $30.59 | +3.7% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 162,953 | $6,306 | 1.4% | $28.41 | +9.0% | COM | 205887102 |
| VYM | VANGUARD WHITEHALL FDS | 57,436 | $6,215 | 1.4% | $87.14 | — | HIGH DIV YLD | 921946406 |
| TM | TOYOTA MOTOR CORP | 44,551 | $6,085 | 1.3% | $136.79 | — | ADS | 892331307 |
| IVW | ISHARES TR | 103,250 | $6,040 | 1.3% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| MCHI | ISHARES TR | 124,842 | $5,930 | 1.3% | $44.56 | — | MSCI CHINA ETF | 46429B671 |
| NVDA | NVIDIA CORPORATION | 38,766 | $5,665 | 1.2% | $19.10 | -23.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 85,612 | $5,545 | 1.2% | $75.74 | -12.8% | COM | 007903107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 248,556 | $5,520 | 1.2% | $22.04 | — | CBOE VEST US EQ | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,771 | $5,181 | 1.1% | $264.19 | +12.4% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 90,407 | $4,545 | 1.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 166,396 | $4,441 | 1.0% | $25.12 | — | NO AMER ENERGY | 33738D101 |
| ALB | ALBEMARLE CORP | 19,814 | $4,297 | 0.9% | $232.75 | +9.4% | COM | 012653101 |
| QQQ | INVESCO QQQ TR | 15,840 | $4,218 | 0.9% | $275.74 | — | UNIT SER 1 | 46090E103 |
| HMC | HONDA MOTOR LTD | 181,021 | $4,138 | 0.9% | $22.38 | — | AMERN SHS | 438128308 |
| — | UNITED STATES STL CORP NEW | 164,247 | $4,114 | 0.9% | $19.15 | — | COM | 912909108 |
| IJR | ISHARES TR | 43,184 | $4,087 | 0.9% | $104.00 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 90,852 | $3,751 | 0.8% | $39.12 | +4.4% | COM | 949746101 |
| TSLA | TESLA INC | 29,822 | $3,673 | 0.8% | $260.03 | -27.2% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 40,806 | $3,366 | 0.7% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| BILL | BILL COM HLDGS INC | 30,325 | $3,304 | 0.7% | $191.74 | -37.4% | COM | 090043100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 64,106 | $3,275 | 0.7% | $52.89 | — | FT CBOE VEST S&P | 33739Q705 |
| COIN | COINBASE GLOBAL INC | 90,676 | $3,209 | 0.7% | $86.79 | -39.3% | COM CL A | 19260Q107 |
| ASML | ASML HOLDING N V | 5,841 | $3,192 | 0.7% | $415.32 | — | N Y REGISTRY SHS | N07059210 |
| FLOT | ISHARES TR | 62,833 | $3,162 | 0.7% | $50.24 | — | FLTG RATE NT ETF | 46429B655 |
| NET | CLOUDFLARE INC | 67,038 | $3,031 | 0.7% | $63.76 | -22.4% | CL A COM | 18915M107 |
| IYR | ISHARES TR | 35,845 | $3,018 | 0.7% | $81.42 | — | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER AND GAMBLE CO | 16,780 | $2,543 | 0.6% | $119.79 | +8.3% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,948 | $2,501 | 0.5% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| LLY | LILLY ELI & CO | 6,668 | $2,439 | 0.5% | $290.80 | +18.9% | COM | 532457108 |
| PFF | ISHARES TR | 78,685 | $2,402 | 0.5% | $34.02 | — | PFD AND INCM SEC | 464288687 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 173,752 | $2,342 | 0.5% | $20.25 | — | COM | 33741Q107 |
| XLV | SELECT SECTOR SPDR TR | 16,813 | $2,284 | 0.5% | $135.92 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 10,684 | $2,264 | 0.5% | $214.18 | -12.8% | COM | 03027X100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 52,243 | $2,245 | 0.5% | $44.94 | — | MID CAP VAL FD | 33737M201 |
| OILK | PROSHARES TR | 49,578 | $2,222 | 0.5% | $44.82 | — | K1 FRE CRD OIL | 74347G804 |
| RIVN | RIVIAN AUTOMOTIVE INC | 120,159 | $2,215 | 0.5% | $29.44 | 0.0% | COM CL A | 76954A103 |
| SCHD | SCHWAB STRATEGIC TR | 28,290 | $2,137 | 0.5% | $66.42 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 24,387 | $2,133 | 0.5% | $74.09 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 53,824 | $2,121 | 0.5% | $36.56 | -15.9% | COM | 92343V104 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 88,002 | $1,952 | 0.4% | $22.41 | — | DORSY WRGH VLU | 33741L207 |
| IYH | ISHARES TR | 6,485 | $1,840 | 0.4% | $253.04 | — | US HLTHCARE ETF | 464287762 |
| NOC | NORTHROP GRUMMAN CORP | 3,213 | $1,753 | 0.4% | $389.83 | +27.0% | COM | 666807102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 71,895 | $1,733 | 0.4% | $25.33 | — | TCW UNCONSTRAI | 33740F888 |
| V | VISA INC | 8,195 | $1,703 | 0.4% | $194.37 | +1.3% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 15,373 | $1,690 | 0.4% | $110.20 | — | SHORT TREAS BD | 464288679 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,743 | $1,638 | 0.4% | $44.06 | — | SENIOR LN FD | 33738D309 |
| MCK | MCKESSON CORP | 4,353 | $1,633 | 0.4% | $321.03 | +14.4% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 19,475 | $1,628 | 0.4% | $73.31 | +0.7% | COM | 65339F101 |
| SHY | ISHARES TR | 19,602 | $1,591 | 0.3% | $83.28 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,260 | $1,586 | 0.3% | $112.10 | +9.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 13,962 | $1,540 | 0.3% | $96.28 | 0.0% | COM | 30231G102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 47,055 | $1,455 | 0.3% | $30.92 | — | CBOE VEST U S EQ | 33740U810 |
| SO | SOUTHERN CO | 20,115 | $1,436 | 0.3% | $63.68 | -6.4% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 8,700 | $1,427 | 0.3% | $148.98 | -0.8% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 8,287 | $1,369 | 0.3% | $151.64 | +0.2% | COM | 882508104 |
| VDC | VANGUARD WORLD FDS | 7,086 | $1,357 | 0.3% | $171.75 | — | CONSUM STP ETF | 92204A207 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,869 | $1,344 | 0.3% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| MMM | 3M CO | 11,160 | $1,338 | 0.3% | $108.88 | -16.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 50,563 | $1,336 | 0.3% | $44.44 | -40.0% | COM | 458140100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,036 | $1,310 | 0.3% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| XLI | SELECT SECTOR SPDR TR | 13,322 | $1,308 | 0.3% | $96.53 | — | SBI INT-INDS | 81369Y704 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 45,712 | $1,308 | 0.3% | $27.21 | — | DORSEYWRIGHT MOM | 33738R696 |
| GPC | GENUINE PARTS CO | 7,064 | $1,226 | 0.3% | $159.11 | 0.0% | COM | 372460105 |
| IYE | ISHARES TR | 25,784 | $1,199 | 0.3% | $39.29 | — | U.S. ENERGY ETF | 464287796 |
| HUM | HUMANA INC | 2,325 | $1,191 | 0.3% | $497.65 | +2.1% | COM | 444859102 |
| AZO | AUTOZONE INC | 461 | $1,137 | 0.2% | $1991.31 | +21.4% | COM | 053332102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,577 | $1,093 | 0.2% | $69.90 | — | CAP STRENGTH ETF | 33733E104 |
| IJT | ISHARES TR | 9,868 | $1,066 | 0.2% | $138.55 | — | S&P SML 600 GWT | 464287887 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,185 | $1,064 | 0.2% | $58.12 | — | FTSE EUROPE ETF | 922042874 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 40,353 | $1,061 | 0.2% | $24.85 | — | DORSY WR MOMNT | 33741L108 |
| TFLO | ISHARES TR | 20,838 | $1,050 | 0.2% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| — | SPDR SER TR | 12,191 | $1,002 | 0.2% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| DRIP | DIREXION SHS ETF TR | 68,370 | $972 | 0.2% | $14.22 | — | DLY S&P OIL GAS | 25460G328 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,296 | $945 | 0.2% | $72.63 | — | DWA MOMENTUM | 46137V837 |
| — | HESS CORP | 6,455 | $915 | 0.2% | $141.82 | — | COM | 42809H107 |
| T | AT&T INC | 49,302 | $908 | 0.2% | $14.91 | +1.3% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 13,410 | $894 | 0.2% | $56.63 | +2.4% | CL A | 609207105 |
| CI | CIGNA CORP NEW | 2,663 | $882 | 0.2% | $264.78 | +12.9% | COM | 125523100 |
| VICI | VICI PPTYS INC | 26,128 | $847 | 0.2% | $27.39 | -1.5% | COM | 925652109 |
| TUR | ISHARES INC | 22,544 | $834 | 0.2% | $28.17 | — | MSCI TURKEY ETF | 464286715 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,351 | $796 | 0.2% | $191.72 | +11.3% | COM | 02043Q107 |
| HUBB | HUBBELL INC | 3,381 | $793 | 0.2% | $229.44 | 0.0% | COM | 443510607 |
| MEDP | MEDPACE HLDGS INC | 3,632 | $771 | 0.2% | $199.79 | 0.0% | COM | 58506Q109 |
| FICO | FAIR ISAAC CORP | 1,275 | $763 | 0.2% | $526.19 | 0.0% | COM | 303250104 |
| GOOGL | ALPHABET INC | 8,515 | $751 | 0.2% | $110.25 | -14.4% | CAP STK CL A | 02079K305 |
| — | SUPER MICRO COMPUTER INC | 9,040 | $742 | 0.2% | $82.10 | — | COM | 86800U104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,427 | $742 | 0.2% | $50.20 | 0.0% | COM | 46269C102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,919 | $734 | 0.2% | $79.95 | +3.1% | COM | 00404A109 |
| UNM | UNUM GROUP | 17,704 | $726 | 0.2% | $33.85 | +23.8% | COM | 91529Y106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,947 | $710 | 0.2% | $117.13 | 0.0% | COM | 64125C109 |
| VMI | VALMONT INDS INC | 2,139 | $707 | 0.2% | $317.17 | 0.0% | COM | 920253101 |
| MUSA | MURPHY USA INC | 2,529 | $707 | 0.2% | $275.20 | +3.8% | COM | 626755102 |
| NKE | NIKE INC | 6,012 | $703 | 0.2% | $101.57 | -6.2% | CL B | 654106103 |
| LOW | LOWES COS INC | 3,523 | $702 | 0.2% | $188.18 | 0.0% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,649 | $688 | 0.2% | $97.68 | +85.9% | COM | 363576109 |
| O | REALTY INCOME CORP | 10,814 | $686 | 0.2% | $54.52 | -4.2% | COM | 756109104 |
| STLD | STEEL DYNAMICS INC | 6,918 | $676 | 0.1% | $91.75 | 0.0% | COM | 858119100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 38,355 | $655 | 0.1% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| AVGO | BROADCOM INC | 1,170 | $654 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| EWW | ISHARES INC | 12,612 | $624 | 0.1% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| — | MARATHON OIL CORP | 22,410 | $607 | 0.1% | $27.07 | — | COM | 565849106 |
| MTUM | ISHARES TR | 4,082 | $596 | 0.1% | $167.75 | — | MSCI USA MMENTM | 46432F396 |
| PCG | PG&E CORP | 33,141 | $539 | 0.1% | $14.95 | 0.0% | COM | 69331C108 |
| IYJ | ISHARES TR | 5,481 | $529 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| VTV | VANGUARD INDEX FDS | 3,725 | $523 | 0.1% | $115.43 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,450 | $522 | 0.1% | $298.26 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 11,089 | $518 | 0.1% | $51.70 | — | STRM INFPROIDX | 922020805 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,493 | $512 | 0.1% | $17.96 | — | CBOE VEST BUFERD | 33740U778 |
| TMUS | T-MOBILE US INC | 3,512 | $492 | 0.1% | $123.03 | +12.8% | COM | 872590104 |
| TSN | TYSON FOODS INC | 7,889 | $491 | 0.1% | $74.62 | -21.9% | CL A | 902494103 |
| SCCO | SOUTHERN COPPER CORP | 7,981 | $482 | 0.1% | $51.06 | -7.9% | COM | 84265V105 |
| RCL | ROYAL CARIBBEAN GROUP | 9,616 | $475 | 0.1% | $51.52 | 0.0% | COM | V7780T103 |
| ENPH | ENPHASE ENERGY INC | 1,774 | $470 | 0.1% | $175.46 | +65.8% | COM | 29355A107 |
| LW | LAMB WESTON HLDGS INC | 5,095 | $455 | 0.1% | $75.17 | +7.0% | COM | 513272104 |
| VO | VANGUARD INDEX FDS | 2,211 | $451 | 0.1% | $221.66 | — | MID CAP ETF | 922908629 |
| WRB | BERKLEY W R CORP | 6,090 | $442 | 0.1% | $44.51 | 0.0% | COM | 084423102 |
| QCOM | QUALCOMM INC | 3,996 | $439 | 0.1% | $127.05 | -14.3% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 5,089 | $439 | 0.1% | $71.76 | +22.2% | COM | 21037T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,685 | $431 | 0.1% | $171.96 | -7.0% | COM | 127387108 |
| — | BLACKROCK INC | 597 | $423 | 0.1% | $799.81 | — | COM | 09247X101 |
| PWR | QUANTA SVCS INC | 2,935 | $418 | 0.1% | $141.33 | 0.0% | COM | 74762E102 |
| ELV | ELEVANCE HEALTH INC | 814 | $418 | 0.1% | $469.78 | +3.1% | COM | 036752103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,178 | $400 | 0.1% | $25.25 | — | BULSHS 2023 HY | 46138J858 |
| WWD | WOODWARD INC | 4,040 | $390 | 0.1% | $92.33 | -1.9% | COM | 980745103 |
| MPC | MARATHON PETE CORP | 3,340 | $389 | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,182 | $388 | 0.1% | $78.65 | +6.4% | COM | 039483102 |
| PEP | PEPSICO INC | 2,142 | $387 | 0.1% | $150.66 | +6.8% | COM | 713448108 |
| IYZ | ISHARES TR | 16,866 | $378 | 0.1% | $20.88 | — | US TELECOM ETF | 464287713 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,201 | $374 | 0.1% | $29.46 | — | FT CBOE VEST US | 33740U844 |
| PXI | INVESCO EXCHANGE TRADED FD T | 8,535 | $369 | 0.1% | $43.23 | — | DWA ENERGY MNT | 46137V878 |
| XLK | SELECT SECTOR SPDR TR | 2,957 | $368 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,014 | $357 | 0.1% | $27.87 | — | CBOE VEST US EQT | 33740U786 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,547 | $357 | 0.1% | $124.07 | — | 500 VAL IDX FD | 921932703 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,551 | $357 | 0.1% | $22.83 | — | NAT GAS ETF | 33733E807 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,116 | $350 | 0.1% | $112.24 | — | NASDAQ INTERNT | 46137V530 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,662 | $350 | 0.1% | $16.34 | — | OPTIMUM YIELD | 46090F100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,296 | $344 | 0.1% | $23.74 | — | INVSCO BLSH 26 | 46138J635 |
| PPG | PPG INDS INC | 2,712 | $341 | 0.1% | $114.90 | -0.4% | COM | 693506107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,361 | $340 | 0.1% | $23.75 | — | BULSHS 2024 HY | 46138J833 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,644 | $338 | 0.1% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| DMLP | DORCHESTER MINERALS LP | 11,200 | $335 | 0.1% | $25.00 | — | COM UNIT | 25820R105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,153 | $329 | 0.1% | $61.93 | — | S&P500 LOW VOL | 46138E354 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,592 | $323 | 0.1% | $23.52 | — | BULSHS 2025 HY | 46138J817 |
| SNPS | SYNOPSYS INC | 973 | $311 | 0.1% | $313.01 | 0.0% | COM | 871607107 |
| QYLD | GLOBAL X FDS | 18,934 | $301 | 0.1% | $17.16 | — | NASDAQ 100 COVER | 37954Y483 |
| SBUX | STARBUCKS CORP | 2,981 | $296 | 0.1% | $78.36 | +11.7% | COM | 855244109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,702 | $296 | 0.1% | $38.19 | — | RBA INDL ETF | 33738R704 |
| XYLD | GLOBAL X FDS | 7,401 | $291 | 0.1% | $42.25 | — | S&P 500 COVERED | 37954Y475 |
| IDGT | ISHARES TR | 4,045 | $280 | 0.1% | $69.13 | — | NA TEC MULTM ETF | 464287531 |
| VHT | VANGUARD WORLD FDS | 1,119 | $278 | 0.1% | $131.02 | — | HEALTH CAR ETF | 92204A504 |
| XDSQ | INNOVATOR ETFS TR | 11,427 | $275 | 0.1% | $24.06 | — | US EQUITY ACCELE | 45783Y103 |
| DTD | WISDOMTREE TR | 4,532 | $275 | 0.1% | $64.27 | — | US TOTAL DIVIDND | 97717W109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,754 | $267 | 0.1% | $139.99 | -3.7% | COM | 030420103 |
| NVO | NOVO-NORDISK A S | 1,898 | $257 | 0.1% | $135.34 | — | ADR | 670100205 |
| COMT | ISHARES U S ETF TR | 8,963 | $253 | 0.1% | $35.49 | — | GSCI CMDTY STGY | 46431W853 |
| HLN | HALEON PLC | 30,113 | $241 | 0.1% | $6.10 | — | SPON ADS | 405552100 |
| VBK | VANGUARD INDEX FDS | 1,153 | $231 | 0.1% | $195.06 | — | SML CP GRW ETF | 922908595 |
| MDT | MEDTRONIC PLC | 2,824 | $219 | 0.0% | $80.78 | -9.1% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 1,697 | $219 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| XRT | SPDR SER TR | 3,607 | $218 | 0.0% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| COPX | GLOBAL X FDS | 6,137 | $217 | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,692 | $214 | 0.0% | $18.30 | — | FT CBOE VEST 100 | 33740F649 |
| CSCO | CISCO SYS INC | 4,440 | $212 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| DFUS | DIMENSIONAL ETF TRUST | 5,009 | $208 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| ABBV | ABBVIE INC | 1,260 | $204 | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |
| NU | NU HLDGS LTD | 25,576 | $104 | 0.0% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| — | SNAP ONE HOLDINGS CORP | 11,827 | $88 | 0.0% | $14.71 | — | COM | 83303Y105 |
| — | PIMCO STRATEGIC INCOME FD | 14,349 | $71 | 0.0% | $7.24 | — | COM | 72200X104 |
| — | NUVEEN CR STRATEGIES INCOME | 13,605 | $69 | 0.0% | $6.47 | — | COM SHS | 67073D102 |
| SPY | SPDR S&P 500 ETF TR | 12,600 | $6 | 0.0% | — | — | Put | 78462F103 |