CIK: 0001632965 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $470,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 103,028 | $29,703 | 6.3% | $158.19 | +57.7% | COM | 594918104 |
| AAPL | APPLE INC | 136,085 | $22,440 | 4.8% | $102.54 | +41.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 209,310 | $21,620 | 4.6% | $118.20 | -18.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 166,931 | $17,361 | 3.7% | $106.10 | -9.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 70,325 | $14,905 | 3.2% | $167.80 | +0.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 36,098 | $12,471 | 2.7% | $22.18 | +49.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 23,591 | $11,722 | 2.5% | $350.51 | +34.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 39,987 | $11,107 | 2.4% | $19.18 | +12.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 111,721 | $10,950 | 2.3% | $77.06 | +5.6% | COM | 007903107 |
| HD | HOME DEPOT INC | 37,083 | $10,944 | 2.3% | $239.46 | +18.9% | COM | 437076102 |
| — | UNILEVER PLC | 187,109 | $9,717 | 2.1% | $45.58 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMERICA CORP | 330,609 | $9,455 | 2.0% | $30.58 | -0.0% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 24,243 | $9,117 | 1.9% | $348.63 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 91,152 | $8,370 | 1.8% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 19,500 | $8,016 | 1.7% | $349.93 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 47,688 | $7,899 | 1.7% | $158.17 | -6.0% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,806 | $7,637 | 1.6% | $142.96 | — | S&P500 EQL WGT | 46137V357 |
| MCHI | ISHARES TR | 152,903 | $7,628 | 1.6% | $45.54 | — | MSCI CHINA ETF | 46429B671 |
| TSLA | TESLA INC | 33,149 | $6,877 | 1.5% | $251.44 | -30.6% | COM | 88160R101 |
| IEUR | ISHARES TR | 126,806 | $6,642 | 1.4% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| IVW | ISHARES TR | 100,587 | $6,426 | 1.4% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 60,272 | $6,359 | 1.4% | $88.01 | — | HIGH DIV YLD | 921946406 |
| GSK | GSK PLC | 175,231 | $6,235 | 1.3% | $29.43 | — | SPONSORED ADR | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC | 13,096 | $6,189 | 1.3% | $258.97 | +76.6% | COM | 91324P102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 108,370 | $5,575 | 1.2% | $52.29 | — | FT CBOE VEST S&P | 33739Q705 |
| — | UNITED STATES STL CORP NEW | 200,491 | $5,233 | 1.1% | $20.40 | — | COM | 912909108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 147,679 | $4,729 | 1.0% | $29.99 | — | FT CBOE VEST US | 33740F680 |
| SCHW | SCHWAB CHARLES CORP | 86,798 | $4,546 | 1.0% | $70.22 | 0.0% | COM | 808513105 |
| BILL | BILL HOLDINGS INC | 53,725 | $4,359 | 0.9% | $148.62 | -37.6% | COM | 090043100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 179,284 | $4,130 | 0.9% | $23.04 | — | FT CBOE VEST FD | 33740U752 |
| VZ | VERIZON COMMUNICATIONS INC | 104,904 | $4,080 | 0.9% | $34.68 | -5.7% | COM | 92343V104 |
| TM | TOYOTA MOTOR CORP | 28,412 | $4,026 | 0.9% | $136.79 | — | ADS | 892331307 |
| MPT | MEDICAL PPTYS TRUST INC | 457,294 | $3,759 | 0.8% | $8.22 | — | COM | 58463J304 |
| IJR | ISHARES TR | 38,308 | $3,704 | 0.8% | $104.00 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 71,051 | $3,580 | 0.8% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| DB | DEUTSCHE BANK A G | 337,746 | $3,448 | 0.7% | $10.96 | 0.0% | NAMEN AKT | D18190898 |
| ALB | ALBEMARLE CORP | 14,678 | $3,244 | 0.7% | $232.75 | +1.3% | COM | 012653101 |
| EVGO | EVGO INC | 405,510 | $3,159 | 0.7% | $5.88 | 0.0% | CL A COM | 30052F100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 134,509 | $3,157 | 0.7% | $22.04 | — | CBOE VEST US EQ | 33740F755 |
| QQQ | INVESCO QQQ TR | 9,650 | $3,097 | 0.7% | $275.74 | — | UNIT SER 1 | 46090E103 |
| QS | QUANTUMSCAPE CORP | 374,449 | $3,063 | 0.7% | $8.12 | 0.0% | COM CL A | 74767V109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 68,683 | $3,001 | 0.6% | $44.64 | — | MID CAP VAL FD | 33737M201 |
| HMC | HONDA MOTOR LTD | 111,885 | $2,964 | 0.6% | $22.38 | — | AMERN SHS | 438128308 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 99,815 | $2,551 | 0.5% | $25.27 | — | DORSY WR MOMNT | 33741L108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 22,668 | $2,542 | 0.5% | $112.15 | — | S&P SMALLCAP 600 | 46138G664 |
| ASML | ASML HOLDING N V | 3,693 | $2,514 | 0.5% | $415.32 | — | N Y REGISTRY SHS | N07059210 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,329 | $2,501 | 0.5% | $187.64 | — | S&P500 EQL IND | 46137V324 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,121 | $2,489 | 0.5% | $71.64 | — | CAP STRENGTH ETF | 33733E104 |
| — | WALLBOX NV | 500,313 | $2,447 | 0.5% | $4.89 | — | SHS CL A | N94209108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 173,152 | $2,417 | 0.5% | $20.25 | — | COM | 33741Q107 |
| — | CHARGEPOINT HOLDINGS INC | 224,769 | $2,353 | 0.5% | $10.47 | — | COM CL A | 15961R105 |
| IYH | ISHARES TR | 8,589 | $2,345 | 0.5% | $257.94 | — | US HLTHCARE ETF | 464287762 |
| PG | PROCTER AND GAMBLE CO | 15,420 | $2,293 | 0.5% | $119.79 | +11.2% | COM | 742718109 |
| T | AT&T INC | 112,530 | $2,166 | 0.5% | $15.72 | +4.0% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,902 | $2,137 | 0.5% | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,198 | $2,134 | 0.5% | $100.65 | — | SHS | 337344105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,089 | $2,131 | 0.5% | $162.77 | — | S&P500 EQL MAT | 46137V316 |
| USB | US BANCORP DEL | 58,892 | $2,123 | 0.5% | $38.63 | 0.0% | COM NEW | 902973304 |
| V | VISA INC | 8,913 | $2,010 | 0.4% | $196.26 | +11.0% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 17,520 | $1,936 | 0.4% | $110.24 | — | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 17,842 | $1,898 | 0.4% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 71,001 | $1,891 | 0.4% | $25.12 | — | NO AMER ENERGY | 33738D101 |
| SPLB | SPDR SER TR | 78,823 | $1,862 | 0.4% | $23.62 | — | PORTFOLIO LN COR | 78464A367 |
| SCHD | SCHWAB STRATEGIC TR | 24,723 | $1,809 | 0.4% | $66.42 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 25,682 | $1,787 | 0.4% | $63.03 | -3.7% | COM | 842587107 |
| STLD | STEEL DYNAMICS INC | 15,188 | $1,717 | 0.4% | $102.35 | +8.7% | COM | 858119100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,470 | $1,695 | 0.4% | $44.08 | — | SENIOR LN FD | 33738D309 |
| SHY | ISHARES TR | 20,362 | $1,673 | 0.4% | $83.24 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 20,874 | $1,609 | 0.3% | $73.13 | -3.4% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 15,701 | $1,589 | 0.3% | $97.23 | — | SBI INT-INDS | 81369Y704 |
| MMM | 3M CO | 14,556 | $1,530 | 0.3% | $103.28 | -17.8% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 14,363 | $1,490 | 0.3% | $104.13 | -8.6% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 3,116 | $1,439 | 0.3% | $389.83 | +13.4% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 7,666 | $1,426 | 0.3% | $151.64 | +6.4% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 17,106 | $1,417 | 0.3% | $74.09 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 7,075 | $1,395 | 0.3% | $148.98 | +14.5% | COM | 032654105 |
| INTC | INTEL CORP | 41,104 | $1,343 | 0.3% | $44.44 | -38.1% | COM | 458140100 |
| FPE | FIRST TR EXCH TRADED FD III | 83,388 | $1,331 | 0.3% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 39,552 | $1,235 | 0.3% | $34.02 | — | PFD AND INCM SEC | 464288687 |
| LW | LAMB WESTON HLDGS INC | 11,812 | $1,235 | 0.3% | $85.73 | +9.3% | COM | 513272104 |
| IYR | ISHARES TR | 12,955 | $1,100 | 0.2% | $81.42 | — | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 25,083 | $1,097 | 0.2% | $39.29 | — | U.S. ENERGY ETF | 464287796 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,273 | $1,085 | 0.2% | $112.10 | +7.7% | COM | 459200101 |
| — | SPDR SER TR | 12,191 | $1,024 | 0.2% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| SLDP | SOLID POWER INC | 336,854 | $1,014 | 0.2% | $3.02 | 0.0% | CLASS A COM | 83422N105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,637 | $960 | 0.2% | $72.63 | — | DWA MOMENTUM | 46137V837 |
| IJT | ISHARES TR | 8,619 | $948 | 0.2% | $138.55 | — | S&P SML 600 GWT | 464287887 |
| MDLZ | MONDELEZ INTL INC | 13,198 | $920 | 0.2% | $56.63 | +7.9% | CL A | 609207105 |
| BHP | BHP GROUP LTD | 14,479 | $918 | 0.2% | $63.41 | — | SPONSORED ADS | 088606108 |
| JBL | JABIL INC | 9,871 | $870 | 0.2% | $79.96 | 0.0% | COM | 466313103 |
| APD | AIR PRODS & CHEMS INC | 2,976 | $855 | 0.2% | $270.16 | 0.0% | COM | 009158106 |
| TFLO | ISHARES TR | 16,865 | $853 | 0.2% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,947 | $850 | 0.2% | $58.12 | — | FTSE EUROPE ETF | 922042874 |
| DECK | DECKERS OUTDOOR CORP | 1,831 | $823 | 0.2% | $69.90 | 0.0% | COM | 243537107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,732 | $788 | 0.2% | $50.20 | +19.2% | COM | 46269C102 |
| FICO | FAIR ISAAC CORP | 1,119 | $786 | 0.2% | $526.19 | +26.4% | COM | 303250104 |
| FLEX | FLEX LTD | 33,607 | $773 | 0.2% | $17.30 | 0.0% | ORD | Y2573F102 |
| SGI | TEMPUR SEALY INTL INC | 19,514 | $771 | 0.2% | $39.78 | 0.0% | COM | 88023U101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,935 | $763 | 0.2% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| EWW | ISHARES INC | 12,461 | $742 | 0.2% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| SCCO | SOUTHERN COPPER CORP | 9,525 | $726 | 0.2% | $53.04 | +19.3% | COM | 84265V105 |
| NKE | NIKE INC | 5,867 | $720 | 0.2% | $101.57 | +14.9% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,649 | $698 | 0.1% | $97.68 | +89.1% | COM | 363576109 |
| TSN | TYSON FOODS INC | 11,721 | $695 | 0.1% | $68.36 | -18.9% | CL A | 902494103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,448 | $682 | 0.1% | $65.32 | — | MATERIALS ALPH | 33734X168 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,634 | $679 | 0.1% | $139.32 | -0.3% | COM | 030420103 |
| COMT | ISHARES U S ETF TR | 25,076 | $678 | 0.1% | $30.06 | — | GSCI CMDTY STGY | 46431W853 |
| USFR | WISDOMTREE TR | 13,293 | $668 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| XLK | SELECT SECTOR SPDR TR | 4,167 | $629 | 0.1% | $132.16 | — | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FDS | 3,174 | $614 | 0.1% | $171.75 | — | CONSUM STP ETF | 92204A207 |
| VALE | VALE S A | 38,501 | $608 | 0.1% | $15.78 | — | SPONSORED ADS | 91912E105 |
| VUG | VANGUARD INDEX FDS | 2,431 | $606 | 0.1% | $298.26 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 8,315 | $595 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| ALG | ALAMO GROUP INC | 3,086 | $568 | 0.1% | $161.68 | 0.0% | COM | 011311107 |
| VTV | VANGUARD INDEX FDS | 3,949 | $545 | 0.1% | $116.71 | — | VALUE ETF | 922908744 |
| GE | GENERAL ELECTRIC CO | 5,689 | $544 | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,656 | $542 | 0.1% | $323.64 | 0.0% | COM | 38141G104 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 24,371 | $540 | 0.1% | $22.41 | — | DORSY WRGH VLU | 33741L207 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 27,547 | $522 | 0.1% | $17.96 | — | CBOE VEST BUFERD | 33740U778 |
| ACGL | ARCH CAP GROUP LTD | 7,647 | $519 | 0.1% | $62.49 | 0.0% | ORD | G0450A105 |
| PWR | QUANTA SVCS INC | 3,102 | $517 | 0.1% | $141.96 | +7.8% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP NEW | 2,517 | $514 | 0.1% | $214.18 | -11.5% | COM | 03027X100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,533 | $512 | 0.1% | $295.03 | 0.0% | COM | 016255101 |
| IYJ | ISHARES TR | 5,002 | $501 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| AZO | AUTOZONE INC | 197 | $484 | 0.1% | $1991.31 | +22.5% | COM | 053332102 |
| MTUM | ISHARES TR | 3,474 | $483 | 0.1% | $167.75 | — | MSCI USA MMENTM | 46432F396 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,297 | $483 | 0.1% | $171.96 | +10.0% | COM | 127387108 |
| QCOM | QUALCOMM INC | 3,701 | $472 | 0.1% | $127.05 | -8.4% | COM | 747525103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,030 | $468 | 0.1% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| LLY | LILLY ELI & CO | 1,331 | $457 | 0.1% | $290.80 | +13.4% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 2,166 | $457 | 0.1% | $221.66 | — | MID CAP ETF | 922908629 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,793 | $457 | 0.1% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,870 | $453 | 0.1% | $15.79 | — | OPTIMUM YIELD | 46090F100 |
| GBIL | GOLDMAN SACHS ETF TR | 4,503 | $451 | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| ULTA | ULTA BEAUTY INC | 813 | $444 | 0.1% | $513.25 | 0.0% | COM | 90384S303 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,116 | $439 | 0.1% | $112.24 | — | NASDAQ INTERNT | 46137V530 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 19,854 | $434 | 0.1% | $21.84 | — | BULETSHS 2027 | 46138J585 |
| CAG | CONAGRA BRANDS INC | 11,512 | $432 | 0.1% | $28.41 | +12.4% | COM | 205887102 |
| TPR | TAPESTRY INC | 9,999 | $431 | 0.1% | $39.64 | 0.0% | COM | 876030107 |
| MPC | MARATHON PETE CORP | 3,159 | $426 | 0.1% | $106.44 | +10.5% | COM | 56585A102 |
| WYNN | WYNN RESORTS LTD | 3,793 | $424 | 0.1% | $101.66 | 0.0% | COM | 983134107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,233 | $420 | 0.1% | $164.72 | 0.0% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 1,062 | $410 | 0.1% | $316.72 | +12.8% | COM | 871607107 |
| — | BLACKROCK INC | 612 | $410 | 0.1% | $796.60 | — | COM | 09247X101 |
| DBMF | LITMAN GREGORY FDS TR | 15,549 | $409 | 0.1% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| PCG | PG&E CORP | 24,954 | $404 | 0.1% | $14.95 | +4.5% | COM | 69331C108 |
| SBUX | STARBUCKS CORP | 3,835 | $399 | 0.1% | $82.52 | +17.6% | COM | 855244109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,638 | $397 | 0.1% | $37.33 | — | FINLS ALPHADEX | 33734X135 |
| LVS | LAS VEGAS SANDS CORP | 6,866 | $394 | 0.1% | $53.46 | 0.0% | COM | 517834107 |
| WWD | WOODWARD INC | 4,040 | $393 | 0.1% | $92.33 | +6.9% | COM | 980745103 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $389 | 0.1% | $147.89 | 0.0% | COM | 478160104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,999 | $386 | 0.1% | $29.46 | — | FT CBOE VEST US | 33740U844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,175 | $385 | 0.1% | $62.01 | — | S&P500 LOW VOL | 46138E354 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,052 | $383 | 0.1% | $23.37 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,154 | $381 | 0.1% | $25.25 | — | BULSHS 2023 HY | 46138J858 |
| PEP | PEPSICO INC | 2,078 | $379 | 0.1% | $150.66 | +5.3% | COM | 713448108 |
| ENPH | ENPHASE ENERGY INC | 1,774 | $373 | 0.1% | $175.46 | +23.4% | COM | 29355A107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 11,857 | $370 | 0.1% | $27.87 | — | CBOE VEST US EQT | 33740U786 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,475 | $370 | 0.1% | $23.67 | — | BULSHS 2024 HY | 46138J833 |
| IWM | ISHARES TR | 2,057 | $367 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDS INC | 2,712 | $362 | 0.1% | $114.90 | +5.4% | COM | 693506107 |
| IYZ | ISHARES TR | 15,262 | $353 | 0.1% | $20.88 | — | US TELECOM ETF | 464287713 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,433 | $353 | 0.1% | $23.74 | — | INVSCO BLSH 26 | 46138J635 |
| TMUS | T-MOBILE US INC | 2,397 | $347 | 0.1% | $123.03 | +13.8% | COM | 872590104 |
| MCK | MCKESSON CORP | 961 | $342 | 0.1% | $321.03 | +10.9% | COM | 58155Q103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,330 | $342 | 0.1% | $124.07 | — | 500 VAL IDX FD | 921932703 |
| DMLP | DORCHESTER MINERALS LP | 11,200 | $339 | 0.1% | $25.00 | — | COM UNIT | 25820R105 |
| NVO | NOVO-NORDISK A S | 2,113 | $336 | 0.1% | $137.76 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 1,643 | $328 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 2,147 | $321 | 0.1% | $133.43 | — | SBI CONS DISCR | 81369Y407 |
| PRU | PRUDENTIAL FINL INC | 3,875 | $321 | 0.1% | $82.68 | 0.0% | COM | 744320102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,571 | $316 | 0.1% | $38.19 | — | RBA INDL ETF | 33738R704 |
| QYLD | GLOBAL X FDS | 18,307 | $314 | 0.1% | $17.16 | — | NASDAQ 100 COVER | 37954Y483 |
| XDSQ | INNOVATOR ETFS TR | 11,248 | $299 | 0.1% | $24.06 | — | US EQUITY ACCELE | 45783Y103 |
| PMAY | INNOVATOR ETFS TR | 9,842 | $284 | 0.1% | $28.82 | — | US EQTY PWR BUF | 45782C318 |
| XME | SPDR SER TR | 5,294 | $281 | 0.1% | $53.16 | — | S&P METALS MNG | 78464A755 |
| PAUG | INNOVATOR ETFS TR | 9,260 | $273 | 0.1% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| XES | SPDR SER TR | 3,578 | $269 | 0.1% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| VHT | VANGUARD WORLD FDS | 1,119 | $267 | 0.1% | $131.02 | — | HEALTH CAR ETF | 92204A504 |
| NET | CLOUDFLARE INC | 4,192 | $258 | 0.1% | $63.76 | -14.2% | CL A COM | 18915M107 |
| XYLD | GLOBAL X FDS | 6,332 | $256 | 0.1% | $42.25 | — | S&P 500 COVERED | 37954Y475 |
| VBK | VANGUARD INDEX FDS | 1,102 | $238 | 0.1% | $195.06 | — | SML CP GRW ETF | 922908595 |
| COPX | GLOBAL X FDS | 6,137 | $238 | 0.1% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| RCL | ROYAL CARIBBEAN GROUP | 3,629 | $237 | 0.1% | $51.52 | +25.8% | COM | V7780T103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,377 | $236 | 0.1% | $18.30 | — | FT CBOE VEST 100 | 33740F649 |
| HLN | HALEON PLC | 28,468 | $232 | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| CSCO | CISCO SYS INC | 4,350 | $227 | 0.0% | $41.47 | +8.2% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 1,431 | $226 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,009 | $223 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| MDT | MEDTRONIC PLC | 2,664 | $215 | 0.0% | $80.78 | -7.8% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,269 | $211 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,431 | $209 | 0.0% | $30.92 | — | CBOE VEST U S EQ | 33740U810 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,211 | $202 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| — | SNAP ONE HOLDINGS CORP | 11,827 | $111 | 0.0% | $14.71 | — | COM | 83303Y105 |
| — | PIMCO STRATEGIC INCOME FD | 14,349 | $76 | 0.0% | $7.24 | — | COM | 72200X104 |
| — | NUVEEN CR STRATEGIES INCOME | 13,605 | $70 | 0.0% | $6.47 | — | COM SHS | 67073D102 |
| — | CREDIT SUISSE GROUP | 45,453 | $40 | 0.0% | $0.89 | — | SPONSORED ADR | 225401108 |