CIK: 0001632965 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $506,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 95,054 | $30,013 | 5.9% | $162.70 | +99.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 187,675 | $23,857 | 4.7% | $118.89 | +12.7% | COM | 023135106 |
| AAPL | APPLE INC | 135,306 | $23,166 | 4.6% | $107.56 | +68.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 150,987 | $19,908 | 3.9% | $107.11 | +20.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 66,307 | $19,906 | 3.9% | $170.55 | +75.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 31,003 | $13,486 | 2.7% | $19.18 | +133.4% | COM | 67066G104 |
| TSLA | TESLA INC | 48,723 | $12,191 | 2.4% | $242.46 | +5.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 19,652 | $11,102 | 2.2% | $350.51 | +51.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 34,087 | $10,300 | 2.0% | $239.46 | +26.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 26,913 | $10,162 | 2.0% | $22.18 | +91.1% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,058 | $9,643 | 1.9% | $141.74 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 16,788 | $9,018 | 1.8% | $407.51 | +24.4% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 86,984 | $8,944 | 1.8% | $77.06 | +40.9% | COM | 007903107 |
| — | UNILEVER PLC | 177,896 | $8,788 | 1.7% | $46.04 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMERICA CORP | 318,398 | $8,718 | 1.7% | $30.58 | -9.0% | COM | 060505104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 82,376 | $8,566 | 1.7% | $104.16 | — | SHS | 337344105 |
| VYM | VANGUARD WHITEHALL FDS | 76,054 | $7,858 | 1.6% | $91.60 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 38,916 | $6,380 | 1.3% | $166.79 | — | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 118,130 | $6,012 | 1.2% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 238,609 | $6,003 | 1.2% | $23.62 | — | FT CBOE VEST FD | 33740U752 |
| TM | TOYOTA MOTOR CORP | 32,731 | $5,883 | 1.2% | $140.32 | — | ADS | 892331307 |
| TGT | TARGET CORP | 50,376 | $5,570 | 1.1% | $154.77 | -24.8% | COM | 87612E106 |
| IEUR | ISHARES TR | 111,515 | $5,538 | 1.1% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| LEN | LENNAR CORP | 46,514 | $5,220 | 1.0% | $113.48 | 0.0% | CL A | 526057104 |
| USMV | ISHARES TR | 69,838 | $5,055 | 1.0% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 11,289 | $4,848 | 1.0% | $349.93 | — | CORE S&P500 ETF | 464287200 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 95,500 | $4,714 | 0.9% | $51.57 | — | FT CBOE VEST S&P | 33739Q705 |
| SCHW | SCHWAB CHARLES CORP | 85,068 | $4,670 | 0.9% | $70.22 | -16.7% | COM | 808513105 |
| E | ENI S P A | 145,130 | $4,633 | 0.9% | $31.92 | — | SPONSORED ADR | 26874R108 |
| BIL | SPDR SER TR | 48,964 | $4,496 | 0.9% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DB | DEUTSCHE BANK A G | 381,946 | $4,198 | 0.8% | $10.80 | -5.4% | NAMEN AKT | D18190898 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,235 | $4,018 | 0.8% | $91.83 | — | SPONSORED ADS | 874039100 |
| KBH | KB HOME | 86,686 | $4,012 | 0.8% | $48.87 | 0.0% | COM | 48666K109 |
| VOO | VANGUARD INDEX FDS | 9,913 | $3,893 | 0.8% | $348.63 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 29,707 | $3,824 | 0.8% | $131.65 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 40,363 | $3,807 | 0.8% | $103.64 | — | CORE S&P SCP ETF | 464287804 |
| RWK | INVESCO EXCH TRADED FD TR II | 37,239 | $3,494 | 0.7% | $93.83 | — | S&P MDCP 400 REV | 46138G672 |
| HMC | HONDA MOTOR LTD | 103,019 | $3,466 | 0.7% | $22.38 | — | AMERN SHS | 438128308 |
| SCHD | SCHWAB STRATEGIC TR | 48,922 | $3,462 | 0.7% | $68.75 | — | US DIVIDEND EQ | 808524797 |
| ASML | ASML HOLDING N V | 5,733 | $3,375 | 0.7% | $520.99 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 48,071 | $3,336 | 0.7% | $65.02 | +3.4% | CL A | 609207105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 95,196 | $3,241 | 0.6% | $29.99 | — | FT CBOE VEST US | 33740F680 |
| IVW | ISHARES TR | 47,254 | $3,233 | 0.6% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,399 | $3,232 | 0.6% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| PPH | VANECK ETF TRUST | 38,278 | $3,057 | 0.6% | $78.77 | — | PHARMACEUTCL ETF | 92189F692 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41,341 | $3,044 | 0.6% | $73.15 | — | CAP STRENGTH ETF | 33733E104 |
| FICO | FAIR ISAAC CORP | 3,493 | $3,033 | 0.6% | $694.85 | +23.5% | COM | 303250104 |
| — | UNITED STATES STL CORP NEW | 89,947 | $2,921 | 0.6% | $20.40 | — | COM | 912909108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 102,325 | $2,889 | 0.6% | $28.23 | — | SMID RISNG ETF | 33741X102 |
| TXN | TEXAS INSTRS INC | 18,054 | $2,871 | 0.6% | $155.90 | +1.9% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 15,801 | $2,767 | 0.5% | $164.40 | +7.6% | COM | 032654105 |
| — | TOTALENERGIES SE | 42,000 | $2,762 | 0.5% | $65.76 | — | SPONSORED ADS | 89151E109 |
| XLI | SELECT SECTOR SPDR TR | 26,500 | $2,687 | 0.5% | $101.31 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 7,353 | $2,634 | 0.5% | $299.36 | — | UNIT SER 1 | 46090E103 |
| QS | QUANTUMSCAPE CORP | 393,395 | $2,632 | 0.5% | $8.00 | +1.8% | COM CL A | 74767V109 |
| RIO | RIO TINTO PLC | 39,736 | $2,529 | 0.5% | $63.64 | — | SPONSORED ADR | 767204100 |
| EMXC | ISHARES INC | 49,994 | $2,491 | 0.5% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| BHP | BHP GROUP LTD | 43,046 | $2,448 | 0.5% | $60.92 | — | SPONSORED ADS | 088606108 |
| PG | PROCTER AND GAMBLE CO | 15,585 | $2,273 | 0.4% | $120.65 | +19.4% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 24,375 | $2,203 | 0.4% | $76.68 | — | ENERGY | 81369Y506 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 57,474 | $2,201 | 0.4% | $70.23 | — | S&P500 EQL IND | 46137V324 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,030 | $2,197 | 0.4% | $45.74 | — | SENIOR LN FD | 33738D309 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 164,852 | $2,196 | 0.4% | $20.25 | — | COM | 33741Q107 |
| DHI | D R HORTON INC | 20,396 | $2,192 | 0.4% | $116.99 | 0.0% | COM | 23331A109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 28,781 | $2,162 | 0.4% | $77.90 | — | DORSEY WRGT SMLC | 46138E842 |
| IBND | SPDR SER TR | 79,210 | $2,149 | 0.4% | $27.13 | — | BLOOMBERG INTL | 78464A151 |
| MCHI | ISHARES TR | 49,618 | $2,148 | 0.4% | $45.54 | — | MSCI CHINA ETF | 46429B671 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 50,978 | $2,145 | 0.4% | $73.17 | — | S&P500 EQL DIS | 46137V381 |
| GOOGL | ALPHABET INC | 16,048 | $2,100 | 0.4% | $106.17 | +20.9% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 18,517 | $2,046 | 0.4% | $110.26 | — | SHORT TREAS BD | 464288679 |
| NET | CLOUDFLARE INC | 31,888 | $2,010 | 0.4% | $60.27 | +6.2% | CL A COM | 18915M107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 72,626 | $1,919 | 0.4% | $25.28 | — | NO AMER ENERGY | 33738D101 |
| GE | GENERAL ELECTRIC CO | 17,330 | $1,916 | 0.4% | $75.71 | +17.1% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 2,247 | $1,867 | 0.4% | $71.30 | +17.8% | COM | 11135F101 |
| TFLO | ISHARES TR | 35,788 | $1,816 | 0.4% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| IWM | ISHARES TR | 9,878 | $1,746 | 0.3% | $184.53 | — | RUSSELL 2000 ETF | 464287655 |
| GSK | GSK PLC | 45,979 | $1,667 | 0.3% | $30.92 | — | SPONSORED ADR | 37733W204 |
| VHT | VANGUARD WORLD FDS | 6,850 | $1,610 | 0.3% | $226.23 | — | HEALTH CAR ETF | 92204A504 |
| RCL | ROYAL CARIBBEAN GROUP | 17,459 | $1,609 | 0.3% | $72.00 | +36.7% | COM | V7780T103 |
| SO | SOUTHERN CO | 24,770 | $1,603 | 0.3% | $63.03 | +1.2% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 48,662 | $1,577 | 0.3% | $34.44 | -15.8% | COM | 92343V104 |
| INTC | INTEL CORP | 43,794 | $1,557 | 0.3% | $43.68 | -21.7% | COM | 458140100 |
| NKE | NIKE INC | 15,267 | $1,460 | 0.3% | $107.58 | -8.7% | CL B | 654106103 |
| SCCO | SOUTHERN COPPER CORP | 18,861 | $1,420 | 0.3% | $58.82 | +18.7% | COM | 84265V105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,923 | $1,392 | 0.3% | $91.09 | — | SMLLCP 600 IDX | 921932828 |
| NEE | NEXTERA ENERGY INC | 23,545 | $1,349 | 0.3% | $72.62 | -11.3% | COM | 65339F101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 53,468 | $1,334 | 0.3% | $25.51 | — | DORSY WR MOMNT | 33741L108 |
| V | VISA INC | 5,317 | $1,223 | 0.2% | $199.19 | +18.6% | COM CL A | 92826C839 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,087 | $1,174 | 0.2% | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| XLF | SELECT SECTOR SPDR TR | 34,400 | $1,141 | 0.2% | $33.67 | — | FINANCIAL | 81369Y605 |
| SNPS | SYNOPSYS INC | 2,475 | $1,136 | 0.2% | $377.15 | +18.7% | COM | 871607107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,870 | $1,096 | 0.2% | $162.61 | — | DJ INTERNT IDX | 33733E302 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,369 | $1,029 | 0.2% | $73.27 | — | DORSEY WRIGHT MO | 46137V837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,279 | $1,021 | 0.2% | $112.10 | +17.5% | COM | 459200101 |
| GBIL | GOLDMAN SACHS ETF TR | 9,837 | $985 | 0.2% | $100.10 | — | ACCES TREASURY | 381430529 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,503 | $967 | 0.2% | $22.04 | — | CBOE VEST US EQ | 33740F755 |
| AMT | AMERICAN TOWER CORP NEW | 5,792 | $952 | 0.2% | $191.35 | -12.4% | COM | 03027X100 |
| JBL | JABIL INC | 7,494 | $951 | 0.2% | $79.96 | +36.0% | COM | 466313103 |
| IYE | ISHARES TR | 19,216 | $911 | 0.2% | $39.29 | — | U.S. ENERGY ETF | 464287796 |
| XLC | SELECT SECTOR SPDR TR | 13,860 | $909 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FDS | 11,234 | $902 | 0.2% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| NOC | NORTHROP GRUMMAN CORP | 1,995 | $878 | 0.2% | $389.83 | +8.2% | COM | 666807102 |
| T | AT&T INC | 58,448 | $878 | 0.2% | $15.62 | -17.1% | COM | 00206R102 |
| USFR | WISDOMTREE TR | 17,380 | $875 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IJT | ISHARES TR | 7,753 | $850 | 0.2% | $138.55 | — | S&P SML 600 GWT | 464287887 |
| SLDP | SOLID POWER INC | 420,035 | $848 | 0.2% | $2.85 | -17.0% | CLASS A COM | 83422N105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,649 | $832 | 0.2% | $97.68 | +124.3% | COM | 363576109 |
| — | CHARGEPOINT HOLDINGS INC | 166,736 | $829 | 0.2% | $10.47 | — | COM CL A | 15961R105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 437 | $801 | 0.2% | $39.53 | -1.4% | COM | 169656105 |
| IWC | ISHARES TR | 7,987 | $799 | 0.2% | $109.14 | — | MICRO-CAP ETF | 464288869 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,957 | $795 | 0.2% | $44.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,333 | $781 | 0.2% | $201.07 | +16.4% | COM | 127387108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,645 | $776 | 0.2% | $145.07 | +15.3% | COM | 70959W103 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 33,925 | $775 | 0.2% | $22.71 | — | DORSY WRGH VLU | 33741L207 |
| DECK | DECKERS OUTDOOR CORP | 1,506 | $774 | 0.2% | $69.90 | +28.1% | COM | 243537107 |
| CLH | CLEAN HARBORS INC | 4,609 | $771 | 0.2% | $146.18 | +15.3% | COM | 184496107 |
| BKNG | BOOKING HOLDINGS INC | 248 | $765 | 0.2% | $2599.14 | +14.6% | COM | 09857L108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,778 | $754 | 0.1% | $51.83 | — | CONSUMR DISCRE | 33734X101 |
| ACGL | ARCH CAP GROUP LTD | 9,453 | $753 | 0.1% | $66.06 | +12.0% | ORD | G0450A105 |
| FIX | COMFORT SYS USA INC | 4,316 | $735 | 0.1% | $147.22 | +18.2% | COM | 199908104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,322 | $666 | 0.1% | $62.43 | — | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 2,424 | $660 | 0.1% | $298.26 | — | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 14,295 | $657 | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,420 | $657 | 0.1% | $43.06 | +9.2% | COM | 87724P106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,688 | $629 | 0.1% | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| GREK | GLOBAL X FDS | 18,574 | $617 | 0.1% | $36.79 | — | MSCI GREECE ETF | 37954Y319 |
| PWR | QUANTA SVCS INC | 3,263 | $610 | 0.1% | $144.91 | +37.9% | COM | 74762E102 |
| EPOL | ISHARES TR | 35,013 | $599 | 0.1% | $17.11 | — | MSCI POLAND ETF | 46429B606 |
| SAIA | SAIA INC | 1,488 | $593 | 0.1% | $403.42 | 0.0% | COM | 78709Y105 |
| AZO | AUTOZONE INC | 217 | $550 | 0.1% | $2129.80 | +17.8% | COM | 053332102 |
| ALG | ALAMO GROUP INC | 3,165 | $547 | 0.1% | $162.05 | +8.9% | COM | 011311107 |
| PCG | PG&E CORP | 33,326 | $538 | 0.1% | $15.45 | +9.9% | COM | 69331C108 |
| URI | UNITED RENTALS INC | 1,196 | $532 | 0.1% | $376.22 | +19.0% | COM | 911363109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,256 | $514 | 0.1% | $199.48 | 0.0% | COM | 679580100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,769 | $508 | 0.1% | $58.12 | — | FTSE EUROPE ETF | 922042874 |
| PHM | PULTE GROUP INC | 6,845 | $507 | 0.1% | $78.26 | 0.0% | COM | 745867101 |
| LW | LAMB WESTON HLDGS INC | 5,441 | $503 | 0.1% | $85.73 | +12.7% | COM | 513272104 |
| WWD | WOODWARD INC | 4,040 | $502 | 0.1% | $92.33 | +33.2% | COM | 980745103 |
| VDC | VANGUARD WORLD FDS | 2,656 | $485 | 0.1% | $171.75 | — | CONSUM STP ETF | 92204A207 |
| XLY | SELECT SECTOR SPDR TR | 2,883 | $464 | 0.1% | $142.38 | — | SBI CONS DISCR | 81369Y407 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,577 | $462 | 0.1% | $88.57 | — | WTR ETF | 33733B100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,667 | $451 | 0.1% | $71.19 | — | NASDQ SEMCNDTR | 33738R811 |
| PEP | PEPSICO INC | 2,642 | $448 | 0.1% | $154.41 | +8.3% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 13,108 | $447 | 0.1% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 2,142 | $446 | 0.1% | $221.66 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,788 | $441 | 0.1% | $234.40 | — | 500 GRTH IDX F | 921932505 |
| — | BLACKROCK INC | 682 | $441 | 0.1% | $783.22 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 3,053 | $428 | 0.1% | $125.55 | +6.6% | COM | 872590104 |
| VTV | VANGUARD INDEX FDS | 3,027 | $418 | 0.1% | $116.71 | — | VALUE ETF | 922908744 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,472 | $415 | 0.1% | $23.31 | — | BULSHS 2025 HY | 46138J817 |
| XAR | SPDR SER TR | 3,678 | $412 | 0.1% | $121.53 | — | AEROSPACE DEF | 78464A631 |
| QCOM | QUALCOMM INC | 3,706 | $412 | 0.1% | $127.05 | -13.4% | COM | 747525103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,119 | $410 | 0.1% | $23.59 | — | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,237 | $410 | 0.1% | $23.21 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,087 | $402 | 0.1% | $25.16 | — | BULSHS 2023 HY | 46138J858 |
| JNJ | JOHNSON & JOHNSON | 2,576 | $401 | 0.1% | $148.45 | +3.3% | COM | 478160104 |
| IYJ | ISHARES TR | 3,933 | $397 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| SPSM | SPDR SER TR | 10,641 | $393 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 11,755 | $387 | 0.1% | $27.87 | — | CBOE VEST US EQT | 33740U786 |
| NVO | NOVO-NORDISK A S | 4,226 | $384 | 0.1% | $114.35 | — | ADR | 670100205 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,279 | $370 | 0.1% | $21.81 | — | BULETSHS 2027 | 46138J585 |
| MCK | MCKESSON CORP | 841 | $366 | 0.1% | $326.61 | +27.6% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 1,781 | $361 | 0.1% | $184.73 | +15.6% | COM | 79466L302 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,843 | $359 | 0.1% | $29.65 | — | FT CBOE VEST US | 33740U844 |
| PPG | PPG INDS INC | 2,712 | $352 | 0.1% | $114.90 | +15.8% | COM | 693506107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,317 | $345 | 0.1% | $124.07 | — | 500 VAL IDX FD | 921932703 |
| XRT | SPDR SER TR | 5,634 | $343 | 0.1% | $62.86 | — | S&P RETAIL ETF | 78464A714 |
| DMLP | DORCHESTER MINERALS LP | 11,200 | $325 | 0.1% | $25.00 | — | COM UNIT | 25820R105 |
| BLD | TOPBUILD CORP | 1,235 | $311 | 0.1% | $275.46 | 0.0% | COM | 89055F103 |
| VDE | VANGUARD WORLD FDS | 2,431 | $308 | 0.1% | $112.89 | — | ENERGY ETF | 92204A306 |
| VBK | VANGUARD INDEX FDS | 1,387 | $297 | 0.1% | $200.67 | — | SML CP GRW ETF | 922908595 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,531 | $285 | 0.1% | $38.19 | — | RBA INDL ETF | 33738R704 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,030 | $272 | 0.1% | $18.95 | — | FT CBOE VEST 100 | 33740F649 |
| SBUX | STARBUCKS CORP | 2,981 | $272 | 0.1% | $82.91 | +11.5% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 1,547 | $261 | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 3,720 | $256 | 0.1% | $74.03 | — | SBI CONS STPLS | 81369Y308 |
| PRU | PRUDENTIAL FINL INC | 2,681 | $254 | 0.1% | $82.68 | +2.0% | COM | 744320102 |
| CSCO | CISCO SYS INC | 4,664 | $251 | 0.0% | $42.06 | +19.6% | COM | 17275R102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 3,070 | $250 | 0.0% | $84.34 | — | NASDAQ 100 EX | 33733E401 |
| DWAW | ADVISORSHARES TR | 8,222 | $249 | 0.0% | $31.50 | — | DORSY FSM ALCP | 00768Y479 |
| XHB | SPDR SER TR | 3,156 | $242 | 0.0% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,381 | $237 | 0.0% | $70.10 | — | S&P 500 HB ETF | 46138E370 |
| PANW | PALO ALTO NETWORKS INC | 999 | $234 | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| MCD | MCDONALDS CORP | 871 | $229 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| AXON | AXON ENTERPRISE INC | 1,150 | $229 | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| COPX | GLOBAL X FDS | 6,137 | $223 | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| XES | SPDR SER TR | 2,315 | $222 | 0.0% | $95.78 | — | OILGAS EQUIP | 78468R549 |
| DFUS | DIMENSIONAL ETF TRUST | 4,759 | $222 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| BX | BLACKSTONE INC | 2,000 | $214 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| ENPH | ENPHASE ENERGY INC | 1,774 | $213 | 0.0% | $175.46 | -18.8% | COM | 29355A107 |
| — | SNAP ONE HOLDINGS CORP | 11,827 | $109 | 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 | $69 | 0.0% | $6.47 | — | COM SHS | 67073D102 |
| MPT | MEDICAL PPTYS TRUST INC | 12,621 | $69 | 0.0% | $8.22 | — | COM | 58463J304 |
| EVGO | EVGO INC | 16,402 | $55 | 0.0% | $5.88 | -30.0% | CL A COM | 30052F100 |