CIK: 0001632965 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $504,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,474 | $31,491 | 6.2% | $158.19 | +94.2% | COM | 594918104 |
| AAPL | APPLE INC | 126,691 | $24,574 | 4.9% | $102.54 | +67.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 179,565 | $23,408 | 4.6% | $118.20 | -3.4% | COM | 023135106 |
| META | META PLATFORMS INC | 64,919 | $18,630 | 3.7% | $167.80 | +46.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 144,345 | $17,461 | 3.5% | $106.10 | +8.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 31,814 | $13,458 | 2.7% | $19.18 | +73.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 23,440 | $12,620 | 2.5% | $350.51 | +39.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 26,955 | $11,873 | 2.4% | $22.18 | +66.1% | COM | 64110L106 |
| TSLA | TESLA INC | 42,322 | $11,079 | 2.2% | $240.28 | -16.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 35,624 | $11,066 | 2.2% | $239.46 | +15.4% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 90,586 | $10,319 | 2.0% | $77.06 | +35.0% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 24,049 | $9,794 | 1.9% | $348.63 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 324,783 | $9,318 | 1.8% | $30.58 | -13.0% | COM | 060505104 |
| — | UNILEVER PLC | 156,414 | $8,154 | 1.6% | $45.58 | — | SPON ADR NEW | 904767704 |
| VYM | VANGUARD WHITEHALL FDS | 71,654 | $7,600 | 1.5% | $90.88 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 15,800 | $7,410 | 1.5% | $401.31 | +2.5% | COM | 532457108 |
| IVV | ISHARES TR | 15,574 | $6,942 | 1.4% | $349.93 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 94,443 | $6,656 | 1.3% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 253,531 | $6,346 | 1.3% | $23.62 | — | FT CBOE VEST FD | 33740U752 |
| TGT | TARGET CORP | 46,285 | $6,105 | 1.2% | $158.17 | -14.7% | COM | 87612E106 |
| IEUR | ISHARES TR | 111,419 | $5,864 | 1.2% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 50,203 | $5,367 | 1.1% | $104.26 | — | SHS | 337344105 |
| TM | TOYOTA MOTOR CORP | 32,105 | $5,161 | 1.0% | $139.55 | — | ADS | 892331307 |
| — | UNITED STATES STL CORP NEW | 201,501 | $5,040 | 1.0% | $20.40 | — | COM | 912909108 |
| XLK | SELECT SECTOR SPDR TR | 28,691 | $4,988 | 1.0% | $167.80 | — | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 87,624 | $4,967 | 1.0% | $70.22 | -28.2% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 12,904 | $4,767 | 0.9% | $299.36 | — | UNIT SER 1 | 46090E103 |
| ALB | ALBEMARLE CORP | 19,088 | $4,258 | 0.8% | $224.27 | -12.6% | COM | 012653101 |
| IJR | ISHARES TR | 41,828 | $4,168 | 0.8% | $103.64 | — | CORE S&P SCP ETF | 464287804 |
| DB | DEUTSCHE BANK A G | 390,417 | $4,111 | 0.8% | $10.80 | -9.3% | NAMEN AKT | D18190898 |
| PYPL | PAYPAL HLDGS INC | 60,741 | $4,053 | 0.8% | $68.02 | 0.0% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 5,546 | $4,019 | 0.8% | $518.71 | — | N Y REGISTRY SHS | N07059210 |
| FLOT | ISHARES TR | 77,476 | $3,937 | 0.8% | $50.30 | — | FLTG RATE NT ETF | 46429B655 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 65,487 | $3,891 | 0.8% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 71,941 | $3,802 | 0.8% | $52.29 | — | FT CBOE VEST S&P | 33739Q705 |
| MCHI | ISHARES TR | 84,946 | $3,800 | 0.8% | $45.54 | — | MSCI CHINA ETF | 46429B671 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 264,669 | $3,601 | 0.7% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| QS | QUANTUMSCAPE CORP | 418,019 | $3,340 | 0.7% | $8.00 | -13.0% | COM CL A | 74767V109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 97,386 | $3,331 | 0.7% | $29.99 | — | FT CBOE VEST US | 33740F680 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 126,176 | $3,331 | 0.7% | $25.51 | — | DORSY WR MOMNT | 33741L108 |
| HMC | HONDA MOTOR LTD | 105,990 | $3,213 | 0.6% | $22.38 | — | AMERN SHS | 438128308 |
| TXN | TEXAS INSTRS INC | 17,015 | $3,063 | 0.6% | $155.72 | +2.1% | COM | 882508104 |
| PPH | VANECK ETF TRUST | 38,151 | $3,005 | 0.6% | $78.77 | — | PHARMACEUTCL ETF | 92189F692 |
| XLV | SELECT SECTOR SPDR TR | 21,695 | $2,880 | 0.6% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| ADI | ANALOG DEVICES INC | 14,670 | $2,858 | 0.6% | $163.43 | +8.2% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 39,136 | $2,855 | 0.6% | $64.52 | +6.2% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 26,343 | $2,827 | 0.6% | $101.31 | — | SBI INT-INDS | 81369Y704 |
| BHP | BHP GROUP LTD | 43,357 | $2,587 | 0.5% | $60.92 | — | SPONSORED ADS | 088606108 |
| EMXC | ISHARES INC | 49,754 | $2,586 | 0.5% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 5,721 | $2,536 | 0.5% | $443.28 | — | TR UNIT | 78462F103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,291 | $2,514 | 0.5% | $187.64 | — | S&P500 EQL IND | 46137V324 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,587 | $2,477 | 0.5% | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| FICO | FAIR ISAAC CORP | 2,955 | $2,391 | 0.5% | $665.11 | +12.7% | COM | 303250104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 171,983 | $2,360 | 0.5% | $20.25 | — | COM | 33741Q107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 16,538 | $2,281 | 0.5% | $137.92 | — | S&P500 EQL DIS | 46137V381 |
| PG | PROCTER AND GAMBLE CO | 15,031 | $2,281 | 0.5% | $119.79 | +18.0% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 26,989 | $2,191 | 0.4% | $76.68 | — | ENERGY | 81369Y506 |
| MPT | MEDICAL PPTYS TRUST INC | 232,422 | $2,152 | 0.4% | $8.22 | — | COM | 58463J304 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 87,037 | $2,104 | 0.4% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 77,514 | $2,093 | 0.4% | $25.28 | — | NO AMER ENERGY | 33738D101 |
| VALE | VALE S A | 155,219 | $2,083 | 0.4% | $14.01 | — | SPONSORED ADS | 91912E105 |
| NET | CLOUDFLARE INC | 31,513 | $2,060 | 0.4% | $60.22 | -0.9% | CL A COM | 18915M107 |
| BIL | SPDR SER TR | 20,858 | $1,915 | 0.4% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RCL | ROYAL CARIBBEAN GROUP | 18,333 | $1,902 | 0.4% | $72.00 | +7.0% | COM | V7780T103 |
| SHV | ISHARES TR | 17,053 | $1,884 | 0.4% | $110.24 | — | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 15,949 | $1,838 | 0.4% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| GE | GENERAL ELECTRIC CO | 16,432 | $1,805 | 0.4% | $75.01 | +6.4% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 25,462 | $1,789 | 0.4% | $63.03 | +3.6% | COM | 842587107 |
| GOOGL | ALPHABET INC | 14,935 | $1,788 | 0.4% | $104.52 | +9.3% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 17,217 | $1,772 | 0.4% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,530 | $1,769 | 0.4% | $99.90 | — | SPONSORED ADS | 874039100 |
| SHY | ISHARES TR | 21,661 | $1,756 | 0.3% | $83.11 | — | 1 3 YR TREAS BD | 464287457 |
| DWAS | INVESCO EXCH TRADED FD TR II | 22,277 | $1,754 | 0.3% | $78.72 | — | DWA SMLCP MENT | 46138E842 |
| VZ | VERIZON COMMUNICATIONS INC | 46,617 | $1,734 | 0.3% | $34.68 | -10.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 22,877 | $1,697 | 0.3% | $72.85 | -3.9% | COM | 65339F101 |
| IWM | ISHARES TR | 9,045 | $1,694 | 0.3% | $185.25 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 15,267 | $1,685 | 0.3% | $107.58 | +3.5% | CL B | 654106103 |
| VHT | VANGUARD WORLD FDS | 6,850 | $1,677 | 0.3% | $226.23 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 22,640 | $1,644 | 0.3% | $66.42 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 1,868 | $1,620 | 0.3% | $68.73 | 0.0% | COM | 11135F101 |
| — | CHARGEPOINT HOLDINGS INC | 181,716 | $1,597 | 0.3% | $10.47 | — | COM CL A | 15961R105 |
| TFLO | ISHARES TR | 30,026 | $1,521 | 0.3% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,336 | $1,486 | 0.3% | $201.07 | +8.2% | COM | 127387108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 57,784 | $1,447 | 0.3% | $22.04 | — | CBOE VEST US EQ | 33740F755 |
| INTC | INTEL CORP | 42,812 | $1,432 | 0.3% | $43.90 | -30.0% | COM | 458140100 |
| SCCO | SOUTHERN COPPER CORP | 19,353 | $1,388 | 0.3% | $58.82 | +9.5% | COM | 84265V105 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,575 | $1,350 | 0.3% | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| ACGL | ARCH CAP GROUP LTD | 17,754 | $1,329 | 0.3% | $66.06 | +4.1% | ORD | G0450A105 |
| AMT | AMERICAN TOWER CORP NEW | 6,844 | $1,327 | 0.3% | $191.35 | -6.9% | COM | 03027X100 |
| LW | LAMB WESTON HLDGS INC | 11,312 | $1,300 | 0.3% | $85.73 | +23.6% | COM | 513272104 |
| GSK | GSK PLC | 35,975 | $1,282 | 0.3% | $29.43 | — | SPONSORED ADR | 37733W204 |
| EVGO | EVGO INC | 310,931 | $1,244 | 0.2% | $5.88 | -13.2% | CL A COM | 30052F100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,095 | $1,203 | 0.2% | $91.89 | — | SMLLCP 600 IDX | 921932828 |
| V | VISA INC | 4,927 | $1,170 | 0.2% | $196.26 | +14.4% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 11,285 | $1,129 | 0.2% | $100.10 | — | ACCES TREASURY | 381430529 |
| SLDP | SOLID POWER INC | 438,608 | $1,114 | 0.2% | $2.85 | -19.1% | CLASS A COM | 83422N105 |
| MMM | 3M CO | 10,858 | $1,087 | 0.2% | $103.28 | -24.9% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 31,668 | $1,068 | 0.2% | $33.71 | — | FINANCIAL | 81369Y605 |
| JBL | JABIL INC | 9,343 | $1,008 | 0.2% | $79.96 | +9.4% | COM | 466313103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,498 | $1,003 | 0.2% | $112.10 | +5.3% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,107 | $995 | 0.2% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| RMBS | RAMBUS INC DEL | 15,255 | $979 | 0.2% | $55.06 | 0.0% | COM | 750917106 |
| XLC | SELECT SECTOR SPDR TR | 14,828 | $965 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,426 | $926 | 0.2% | $72.63 | — | DWA MOMENTUM | 46137V837 |
| NOC | NORTHROP GRUMMAN CORP | 2,009 | $916 | 0.2% | $389.83 | +11.3% | COM | 666807102 |
| VFH | VANGUARD WORLD FDS | 11,234 | $913 | 0.2% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,453 | $909 | 0.2% | $145.07 | 0.0% | COM | 70959W103 |
| IJT | ISHARES TR | 7,879 | $906 | 0.2% | $138.55 | — | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 56,291 | $898 | 0.2% | $15.72 | -6.0% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 416 | $890 | 0.2% | $39.56 | 0.0% | COM | 169656105 |
| MTH | MERITAGE HOMES CORP | 6,225 | $886 | 0.2% | $62.76 | 0.0% | COM | 59001A102 |
| IWC | ISHARES TR | 7,848 | $858 | 0.2% | $109.30 | — | MICRO-CAP ETF | 464288869 |
| DECK | DECKERS OUTDOOR CORP | 1,587 | $837 | 0.2% | $69.90 | +15.0% | COM | 243537107 |
| BKNG | BOOKING HOLDINGS INC | 310 | $837 | 0.2% | $2599.14 | 0.0% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 3,274 | $837 | 0.2% | $104.05 | 0.0% | COM | 697435105 |
| — | SUPER MICRO COMPUTER INC | 3,322 | $828 | 0.2% | $249.25 | — | COM | 86800U104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,180 | $828 | 0.2% | $62.43 | — | S&P500 LOW VOL | 46138E354 |
| IYE | ISHARES TR | 19,269 | $825 | 0.2% | $39.29 | — | U.S. ENERGY ETF | 464287796 |
| CLH | CLEAN HARBORS INC | 4,917 | $809 | 0.2% | $146.18 | 0.0% | COM | 184496107 |
| SNPS | SYNOPSYS INC | 1,850 | $806 | 0.2% | $353.38 | +14.0% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,649 | $801 | 0.2% | $97.68 | +108.0% | COM | 363576109 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 32,695 | $770 | 0.2% | $22.70 | — | DORSY WRGH VLU | 33741L207 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,593 | $760 | 0.2% | $43.06 | 0.0% | COM | 87724P106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,085 | $757 | 0.1% | $71.64 | — | CAP STRENGTH ETF | 33733E104 |
| FIX | COMFORT SYS USA INC | 4,444 | $730 | 0.1% | $147.22 | 0.0% | COM | 199908104 |
| XAR | SPDR SER TR | 5,928 | $720 | 0.1% | $121.53 | — | AEROSPACE DEF | 78464A631 |
| CRM | SALESFORCE INC | 3,372 | $712 | 0.1% | $184.73 | +9.2% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 2,431 | $688 | 0.1% | $298.26 | — | GROWTH ETF | 922908736 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,735 | $685 | 0.1% | $88.57 | — | WTR ETF | 33733B100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 7,769 | $655 | 0.1% | $84.34 | — | NASDAQ 100 EX | 33733E401 |
| GREK | GLOBAL X FDS | 16,970 | $630 | 0.1% | $37.13 | — | MSCI GREECE ETF | 37954Y319 |
| XLRE | SELECT SECTOR SPDR TR | 16,309 | $615 | 0.1% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| PWR | QUANTA SVCS INC | 3,097 | $608 | 0.1% | $141.96 | +22.5% | COM | 74762E102 |
| USFR | WISDOMTREE TR | 11,556 | $581 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| EFA | ISHARES TR | 7,951 | $576 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| DBJP | DBX ETF TR | 9,752 | $574 | 0.1% | $58.84 | — | XTRACK MSCI JAPN | 233051507 |
| ALG | ALAMO GROUP INC | 3,086 | $568 | 0.1% | $161.68 | +8.5% | COM | 011311107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 27,728 | $560 | 0.1% | $17.96 | — | CBOE VEST BUFERD | 33740U778 |
| VTV | VANGUARD INDEX FDS | 3,872 | $550 | 0.1% | $116.71 | — | VALUE ETF | 922908744 |
| TPR | TAPESTRY INC | 12,735 | $545 | 0.1% | $39.45 | -1.8% | COM | 876030107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,808 | $543 | 0.1% | $58.12 | — | FTSE EUROPE ETF | 922042874 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,765 | $539 | 0.1% | $52.26 | — | CONSUMR DISCRE | 33734X101 |
| VDC | VANGUARD WORLD FDS | 2,728 | $530 | 0.1% | $171.75 | — | CONSUM STP ETF | 92204A207 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 10,306 | $509 | 0.1% | $49.35 | — | PRECIOUS METAL | 46140H502 |
| WYNN | WYNN RESORTS LTD | 4,574 | $483 | 0.1% | $102.10 | +2.1% | COM | 983134107 |
| WWD | WOODWARD INC | 4,040 | $480 | 0.1% | $92.33 | +12.9% | COM | 980745103 |
| VO | VANGUARD INDEX FDS | 2,157 | $475 | 0.1% | $221.66 | — | MID CAP ETF | 922908629 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,646 | $473 | 0.1% | $71.19 | — | NASDQ SEMCNDTR | 33738R811 |
| XLY | SELECT SECTOR SPDR TR | 2,773 | $471 | 0.1% | $141.64 | — | SBI CONS DISCR | 81369Y407 |
| PCG | PG&E CORP | 25,932 | $448 | 0.1% | $15.02 | +11.5% | COM | 69331C108 |
| — | BLACKROCK INC | 643 | $444 | 0.1% | $791.52 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 3,701 | $441 | 0.1% | $127.05 | -14.7% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,941 | $440 | 0.1% | $142.96 | — | S&P500 EQL WGT | 46137V357 |
| URI | UNITED RENTALS INC | 986 | $439 | 0.1% | $361.03 | 0.0% | COM | 911363109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,595 | $421 | 0.1% | $29.65 | — | FT CBOE VEST US | 33740U844 |
| LVS | LAS VEGAS SANDS CORP | 7,259 | $421 | 0.1% | $53.63 | +5.3% | COM | 517834107 |
| IYJ | ISHARES TR | 3,933 | $417 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| PEP | PEPSICO INC | 2,249 | $417 | 0.1% | $152.18 | +12.1% | COM | 713448108 |
| SPSM | SPDR SER TR | 10,641 | $413 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PPG | PPG INDS INC | 2,712 | $402 | 0.1% | $114.90 | +14.6% | COM | 693506107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,764 | $401 | 0.1% | $23.34 | — | BULSHS 2025 HY | 46138J817 |
| AZO | AUTOZONE INC | 159 | $396 | 0.1% | $1991.31 | +28.1% | COM | 053332102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,381 | $396 | 0.1% | $23.63 | — | INVSCO BLSH 26 | 46138J635 |
| SBUX | STARBUCKS CORP | 3,940 | $390 | 0.1% | $82.91 | +17.3% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,561 | $389 | 0.1% | $25.21 | — | BULSHS 2023 HY | 46138J858 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 11,928 | $389 | 0.1% | $27.87 | — | CBOE VEST US EQT | 33740U786 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,598 | $383 | 0.1% | $147.23 | — | DWA TECHNOLOGY | 46137V811 |
| TMUS | T-MOBILE US INC | 2,753 | $382 | 0.1% | $124.65 | +8.8% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $382 | 0.1% | $147.89 | +0.7% | COM | 478160104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,330 | $363 | 0.1% | $124.07 | — | 500 VAL IDX FD | 921932703 |
| QYLD | GLOBAL X FDS | 20,343 | $361 | 0.1% | $17.22 | — | NASDAQ 100 COVER | 37954Y483 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 16,332 | $353 | 0.1% | $21.84 | — | BULETSHS 2027 | 46138J585 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,360 | $346 | 0.1% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| EVX | VANECK ETF TRUST | 2,120 | $343 | 0.1% | $161.59 | — | ENVIRONMENTAL SR | 92189F304 |
| NVO | NOVO-NORDISK A S | 2,113 | $342 | 0.1% | $137.76 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 792 | $338 | 0.1% | $321.03 | +18.2% | COM | 58155Q103 |
| DMLP | DORCHESTER MINERALS LP | 11,200 | $336 | 0.1% | $25.00 | — | COM UNIT | 25820R105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,880 | $318 | 0.1% | $38.19 | — | RBA INDL ETF | 33738R704 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,077 | $305 | 0.1% | $60.04 | — | SWITZLND ALPHA | 33737J232 |
| XYLD | GLOBAL X FDS | 7,241 | $297 | 0.1% | $42.10 | — | S&P 500 COVERED | 37954Y475 |
| ENPH | ENPHASE ENERGY INC | 1,774 | $297 | 0.1% | $175.46 | +1.8% | COM | 29355A107 |
| VBK | VANGUARD INDEX FDS | 1,252 | $288 | 0.1% | $199.22 | — | SML CP GRW ETF | 922908595 |
| VDE | VANGUARD WORLD FDS | 2,431 | $274 | 0.1% | $112.89 | — | ENERGY ETF | 92204A306 |
| MTUM | ISHARES TR | 1,881 | $271 | 0.1% | $167.75 | — | MSCI USA MMENTM | 46432F396 |
| XLP | SELECT SECTOR SPDR TR | 3,620 | $268 | 0.1% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| XDSQ | INNOVATOR ETFS TR | 9,254 | $265 | 0.1% | $24.06 | — | US EQUITY ACCELE | 45783Y103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,288 | $254 | 0.1% | $23.67 | — | BULSHS 2024 HY | 46138J833 |
| XRT | SPDR SER TR | 3,904 | $249 | 0.0% | $63.75 | — | S&P RETAIL ETF | 78464A714 |
| PMAY | INNOVATOR ETFS TR | 8,181 | $244 | 0.0% | $28.82 | — | US EQTY PWR BUF | 45782C318 |
| DFUS | DIMENSIONAL ETF TRUST | 5,009 | $241 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DWAW | ADVISORSHARES TR | 7,506 | $237 | 0.0% | $31.62 | — | DORSY FSM ALCP | 00768Y479 |
| PRU | PRUDENTIAL FINL INC | 2,681 | $237 | 0.0% | $82.68 | -11.1% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 2,664 | $235 | 0.0% | $80.78 | -1.7% | SHS | G5960L103 |
| COPX | GLOBAL X FDS | 6,137 | $231 | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,217 | $229 | 0.0% | $18.30 | — | FT CBOE VEST 100 | 33740F649 |
| CSCO | CISCO SYS INC | 4,350 | $225 | 0.0% | $41.47 | +9.8% | COM | 17275R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,487 | $214 | 0.0% | $47.86 | — | FST LOW OPPT EFT | 33739Q200 |
| PAUG | INNOVATOR ETFS TR | 6,715 | $210 | 0.0% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,277 | $201 | 0.0% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SNAP ONE HOLDINGS CORP | 11,827 | $138 | 0.0% | $14.71 | — | COM | 83303Y105 |
| — | PIMCO STRATEGIC INCOME FD | 14,349 | $75 | 0.0% | $7.24 | — | COM | 72200X104 |
| — | NUVEEN CR STRATEGIES INCOME | 13,605 | $69 | 0.0% | $6.47 | — | COM SHS | 67073D102 |