CIK: 0001855713 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 23, 2022
Total Value ($000): $802,012
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPE | DBX ETF TR | 1,151,479 | $35,802 | 4.5% | $31.09 | — | — | 233051143 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 838,971 | $29,441 | 3.7% | $35.09 | — | — | 41653L305 |
| RODM | LATTICE STRATEGIES TR | 1,069,297 | $27,129 | 3.4% | $25.37 | — | — | 518416102 |
| SRLN | SSGA ACTIVE ETF TR | 466,916 | $23,113 | 2.9% | $49.50 | — | — | 78467V608 |
| EMNT | PIMCO ETF TR | 451,069 | $23,104 | 2.9% | $51.22 | — | — | 72201R643 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 433,830 | $21,990 | 2.7% | $50.69 | — | — | 46137V241 |
| BOND | PIMCO ETF TR | 255,604 | $21,586 | 2.7% | $84.45 | — | — | 72201R775 |
| NFRA | FLEXSHARES TR | 449,709 | $18,523 | 2.3% | $41.19 | — | — | 33939L795 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 586,263 | $18,105 | 2.3% | $30.88 | — | — | 33739H101 |
| GLDM | WORLD GOLD TR | 498,122 | $18,018 | 2.2% | $36.17 | — | — | 98149E303 |
| IVOL | KRANESHARES TR | 690,202 | $17,775 | 2.2% | $25.75 | — | — | 500767736 |
| SPEM | SPDR INDEX SHS FDS | 530,937 | $16,925 | 2.1% | $31.88 | — | — | 78463X509 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 295,251 | $14,250 | 1.8% | $48.26 | — | — | 46137V365 |
| XLF | SELECT SECTOR SPDR TR | 401,231 | $14,005 | 1.7% | $34.91 | — | — | 81369Y605 |
| HDEF | DBX ETF TR | 465,742 | $13,518 | 1.7% | $29.02 | — | — | 233051630 |
| MDYV | SPDR SER TR | 211,880 | $12,996 | 1.6% | $61.34 | — | — | 78464A839 |
| SPAB | SPDR SER TR | 385,386 | $12,609 | 1.6% | $32.72 | — | — | 78464A649 |
| EMTL | SSGA ACTIVE TR | 245,136 | $12,104 | 1.5% | $49.38 | — | — | 78470P309 |
| SLYV | SPDR SER TR | 183,647 | $11,697 | 1.5% | $63.69 | — | — | 78464A300 |
| GOOGL | ALPHABET INC | 9,934 | $11,680 | 1.5% | $116.85 | 0.0% | — | 02079K305 |
| — | GLOBAL X FDS | 475,699 | $11,629 | 1.4% | $24.45 | — | — | 37950E218 |
| SLYG | SPDR SER TR | 175,755 | $11,351 | 1.4% | $64.58 | — | — | 78464A201 |
| AAPL | APPLE INC | 80,931 | $11,261 | 1.4% | $148.64 | 0.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 121,644 | $10,722 | 1.3% | $263.43 | 0.0% | — | 594918104 |
| MDYG | SPDR SER TR | 158,286 | $10,124 | 1.3% | $63.96 | — | — | 78464A821 |
| GUNR | FLEXSHARES TR | 278,302 | $10,054 | 1.3% | $36.13 | — | — | 33939L407 |
| UNH | UNITEDHEALTH GROUP INC | 105,048 | $8,717 | 1.1% | $471.05 | 0.0% | — | 91324P102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 262,533 | $8,591 | 1.1% | $32.72 | — | — | 33734X168 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 258,348 | $8,413 | 1.0% | $32.56 | — | — | 33738R852 |
| FXR | FIRST TR EXCHANGE TRADED FD | 257,559 | $8,029 | 1.0% | $31.17 | — | — | 33734X150 |
| FXN | FIRST TR EXCHANGE TRADED FD | 262,633 | $7,794 | 1.0% | $29.68 | — | — | 33734X127 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 263,788 | $7,758 | 1.0% | $29.41 | — | — | 33739Q200 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 272,078 | $7,582 | 0.9% | $27.87 | — | — | 33738R845 |
| HYLB | DBX ETF TR | 250,986 | $7,355 | 0.9% | $29.30 | — | — | 233051432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,915 | $7,151 | 0.9% | $313.72 | 0.0% | — | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 62,820 | $7,110 | 0.9% | $2099.09 | 0.0% | — | 09857L108 |
| EVX | VANECK ETF TRUST | 57,259 | $7,003 | 0.9% | $122.30 | — | — | 92189F304 |
| IQV | IQVIA HLDGS INC | 92,589 | $6,717 | 0.8% | $217.16 | 0.0% | — | 46266C105 |
| TFC | TRUIST FINL CORP | 48,270 | $5,837 | 0.7% | $40.78 | 0.0% | — | 89832Q109 |
| FRDM | EA SERIES TRUST | 194,703 | $5,542 | 0.7% | $28.46 | — | — | 02072L607 |
| MCK | MCKESSON CORP | 53,752 | $5,416 | 0.7% | $314.09 | 0.0% | — | 58155Q103 |
| IONS | IONIS PHARMACEUTICALS INC | 29,090 | $5,062 | 0.6% | $37.71 | 0.0% | — | 462222100 |
| AMZN | AMAZON COM INC | 47,115 | $4,993 | 0.6% | $125.13 | 0.0% | — | 023135106 |
| KMX | CARMAX INC | 115,685 | $4,933 | 0.6% | $94.04 | 0.0% | — | 143130102 |
| SPSM | SPDR SER TR | 145,354 | $4,781 | 0.6% | $32.89 | — | — | 78468R853 |
| ELV | ELEVANCE HEALTH INC | 23,829 | $4,742 | 0.6% | $469.47 | 0.0% | — | 036752103 |
| — | INVESTMENT MANAGERS SER TR I | 180,663 | $4,738 | 0.6% | $26.23 | — | — | 46144X107 |
| CMCSA | COMCAST CORP NEW | 95,735 | $4,715 | 0.6% | $38.36 | 0.0% | — | 20030N101 |
| ENB | ENBRIDGE INC | 127,529 | $4,626 | 0.6% | $35.24 | 0.0% | — | 29250N105 |
| COR | AMERISOURCEBERGEN CORP | 32,583 | $4,598 | 0.6% | $147.67 | 0.0% | — | 03073E105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,305 | $4,412 | 0.6% | $59.38 | — | — | 33739Q408 |
| NUSC | NUSHARES ETF TR | 143,606 | $4,166 | 0.5% | $29.01 | — | — | 67092P607 |
| NUDM | NUSHARES ETF TR | 140,569 | $4,151 | 0.5% | $29.53 | — | — | 67092P805 |
| — | CHARGEPOINT HOLDINGS INC | 98,204 | $3,880 | 0.5% | $39.51 | — | — | 15961R105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 119,330 | $3,621 | 0.5% | $30.34 | — | — | 33734H106 |
| BK | BANK NEW YORK MELLON CORP | 101,165 | $3,579 | 0.4% | $40.06 | 0.0% | — | 064058100 |
| QQQ | INVESCO QQQ TR | 77,640 | $3,461 | 0.4% | $44.58 | — | — | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 12,878 | $3,409 | 0.4% | $26.55 | 0.0% | — | 90353T100 |
| TSLA | TESLA INC | 4,906 | $3,304 | 0.4% | $272.96 | 0.0% | — | 88160R101 |
| OMC | OMNICOM GROUP INC | 79,020 | $3,183 | 0.4% | $65.19 | 0.0% | — | 681919106 |
| PEP | PEPSICO INC | 34,561 | $3,052 | 0.4% | $149.80 | 0.0% | — | 713448108 |
| PLD | PROLOGIS INC. | 73,018 | $2,924 | 0.4% | $123.36 | 0.0% | — | 74340W103 |
| NUBD | NUSHARES ETF TR | 103,123 | $2,919 | 0.4% | $28.31 | — | — | 67092P870 |
| TOTL | SSGA ACTIVE ETF TR | 47,306 | $2,577 | 0.3% | $54.48 | — | — | 78467V848 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,047 | $2,576 | 0.3% | $88.52 | 0.0% | — | 75513E101 |
| KRMA | GLOBAL X FDS | 124,285 | $2,545 | 0.3% | $20.48 | — | — | 37954Y731 |
| CVS | CVS HEALTH CORP | 63,710 | $2,460 | 0.3% | $85.91 | 0.0% | — | 126650100 |
| V | VISA INC | 64,116 | $2,454 | 0.3% | $201.06 | 0.0% | — | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 37,262 | $2,385 | 0.3% | $90.53 | 0.0% | — | 31620M106 |
| SNY | SANOFI | 38,723 | $2,301 | 0.3% | $59.42 | — | — | 80105N105 |
| FSLR | FIRST SOLAR INC | 58,622 | $2,284 | 0.3% | $71.18 | 0.0% | — | 336433107 |
| BDX | BECTON DICKINSON & CO | 8,998 | $2,247 | 0.3% | $238.45 | 0.0% | — | 075887109 |
| NUMG | NUSHARES ETF TR | 76,635 | $2,235 | 0.3% | $29.16 | — | — | 67092P409 |
| GRID | FIRST TR EXCHANGE TRADED FD | 78,408 | $2,203 | 0.3% | $28.10 | — | — | 33737A108 |
| XOM | EXXON MOBIL CORP | 22,234 | $2,201 | 0.3% | $79.58 | 0.0% | — | 30231G102 |
| NUMV | NUSHARES ETF TR | 75,273 | $2,152 | 0.3% | $28.59 | — | — | 67092P508 |
| — | LINDE PLC | 104,315 | $2,140 | 0.3% | $20.51 | — | — | G5494J103 |
| ORCL | ORACLE CORP | 26,988 | $2,080 | 0.3% | $69.84 | 0.0% | — | 68389X105 |
| NEE | NEXTERA ENERGY INC | 48,312 | $2,061 | 0.3% | $68.84 | 0.0% | — | 65339F101 |
| NULV | NUSHARES ETF TR | 71,773 | $2,054 | 0.3% | $28.62 | — | — | 67092P300 |
| — | MANAGED PORTFOLIO SERIES | 33,950 | $2,037 | 0.3% | $60.00 | — | — | 56167N753 |
| AXP | AMERICAN EXPRESS CO | 12,459 | $2,003 | 0.2% | $157.56 | 0.0% | — | 025816109 |
| NUHY | NUSHARES ETF TR | 69,794 | $1,989 | 0.2% | $28.50 | — | — | 67092P854 |
| NVS | NOVARTIS AG | 23,005 | $1,945 | 0.2% | $84.55 | — | — | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 4,857 | $1,832 | 0.2% | $377.19 | — | — | 78462F103 |
| IJH | ISHARES TR | 22,406 | $1,825 | 0.2% | $81.45 | — | — | 464287507 |
| NFLX | NETFLIX INC | 25,953 | $1,820 | 0.2% | $22.17 | 0.0% | — | 64110L106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 60,033 | $1,817 | 0.2% | $30.27 | — | — | 33733E500 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,797 | $1,788 | 0.2% | $18.28 | — | — | 874039100 |
| RBLX | ROBLOX CORP | 29,848 | $1,777 | 0.2% | $33.59 | 0.0% | — | 771049103 |
| ADI | ANALOG DEVICES INC | 13,640 | $1,722 | 0.2% | $147.64 | 0.0% | — | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,163 | $1,707 | 0.2% | $64.97 | 0.0% | — | 110122108 |
| LLY | LILLY ELI & CO | 5,229 | $1,695 | 0.2% | $290.91 | 0.0% | — | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 36,175 | $1,680 | 0.2% | $145.52 | 0.0% | — | 693475105 |
| LYFT | LYFT INC | 32,805 | $1,605 | 0.2% | $23.31 | 0.0% | — | 55087P104 |
| MA | MASTERCARD INCORPORATED | 12,429 | $1,590 | 0.2% | $337.29 | 0.0% | — | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 24,054 | $1,581 | 0.2% | $65.53 | 0.0% | — | 808513105 |
| MUNI | PIMCO ETF TR | 11,055 | $1,554 | 0.2% | $140.57 | — | — | 72201R866 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,380 | $1,538 | 0.2% | $78.47 | 0.0% | — | 039483102 |
| PM | PHILIP MORRIS INTL INC | 15,598 | $1,486 | 0.2% | $85.41 | 0.0% | — | 718172109 |
| JPM | JPMORGAN CHASE & CO | 27,593 | $1,469 | 0.2% | $113.02 | 0.0% | — | 46625H100 |
| DIS | DISNEY WALT CO | 15,242 | $1,439 | 0.2% | $108.44 | 0.0% | — | 254687106 |
| EA | ELECTRONIC ARTS INC | 8,227 | $1,432 | 0.2% | $124.98 | 0.0% | — | 285512109 |
| — | BLACKROCK INC | 10,831 | $1,425 | 0.2% | $131.57 | — | — | 09247X101 |
| BA | BOEING CO | 10,370 | $1,418 | 0.2% | $147.52 | 0.0% | — | 097023105 |
| RRR | RED ROCK RESORTS INC | 41,775 | $1,394 | 0.2% | $39.96 | 0.0% | — | 75700L108 |
| LMT | LOCKHEED MARTIN CORP | 17,009 | $1,393 | 0.2% | $397.88 | 0.0% | — | 539830109 |
| EBAY | EBAY INC. | 29,799 | $1,346 | 0.2% | $45.42 | 0.0% | — | 278642103 |
| IJR | ISHARES TR | 18,501 | $1,346 | 0.2% | $72.75 | — | — | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,003,122 | $1,342 | 0.2% | $159.93 | 0.0% | — | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,596 | $1,308 | 0.2% | $33.03 | — | — | 33733E104 |
| F | FORD MTR CO DEL | 114,984 | $1,280 | 0.2% | $10.55 | 0.0% | — | 345370860 |
| VOO | VANGUARD INDEX FDS | 3,438 | $1,193 | 0.1% | $347.00 | — | — | 922908363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,400 | $1,171 | 0.1% | $112.60 | — | — | 47804J206 |
| A | AGILENT TECHNOLOGIES INC | 9,911 | $1,131 | 0.1% | $119.87 | 0.0% | — | 00846U101 |
| META | META PLATFORMS INC | 4,378 | $1,124 | 0.1% | $191.58 | 0.0% | — | 30303M102 |
| DOW | DOW INC | 21,013 | $1,084 | 0.1% | $51.79 | 0.0% | — | 260557103 |
| ECL | ECOLAB INC | 10,116 | $1,075 | 0.1% | $158.99 | 0.0% | — | 278865100 |
| CMI | CUMMINS INC | 6,102 | $1,046 | 0.1% | $183.04 | 0.0% | — | 231021106 |
| XYL | XYLEM INC | 12,686 | $992 | 0.1% | $79.02 | 0.0% | — | 98419M100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 23,290 | $962 | 0.1% | $41.31 | — | — | 46138G656 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,769 | $944 | 0.1% | $26.39 | — | — | 46138J619 |
| LQD | ISHARES TR | 46,268 | $921 | 0.1% | $19.91 | — | — | 464287242 |
| DSI | ISHARES TR | 12,712 | $914 | 0.1% | $71.90 | — | — | 464288570 |
| DD | DUPONT DE NEMOURS INC | 15,913 | $884 | 0.1% | $25.33 | 0.0% | — | 26614N102 |
| BYD | BOYD GAMING CORP | 17,707 | $881 | 0.1% | $55.64 | 0.0% | — | 103304101 |
| CTVA | CORTEVA INC | 16,201 | $877 | 0.1% | $55.81 | 0.0% | — | 22052L104 |
| IHI | ISHARES TR | 13,472 | $867 | 0.1% | $64.36 | — | — | 464288810 |
| MUB | ISHARES TR | 8,021 | $853 | 0.1% | $106.35 | — | — | 464288414 |
| MS | MORGAN STANLEY | 11,100 | $844 | 0.1% | $72.42 | 0.0% | — | 617446448 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 18,975 | $822 | 0.1% | $43.32 | — | — | 33734X853 |
| KOMP | SPDR SER TR | 19,899 | $807 | 0.1% | $40.55 | — | — | 78468R648 |
| — | DBX ETF TR | 30,756 | $779 | 0.1% | $25.33 | — | — | 233051713 |
| GD | GENERAL DYNAMICS CORP | 14,558 | $758 | 0.1% | $213.45 | 0.0% | — | 369550108 |
| VB | VANGUARD INDEX FDS | 4,253 | $749 | 0.1% | $176.11 | — | — | 922908751 |
| SPYG | SPDR SER TR | 14,068 | $735 | 0.1% | $52.25 | — | — | 78464A409 |
| PFE | PFIZER INC | 13,457 | $706 | 0.1% | $42.00 | 0.0% | — | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 6,319 | $643 | 0.1% | $101.76 | — | — | 921946406 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,507 | $642 | 0.1% | $29.85 | — | — | 33734X846 |
| MCD | MCDONALDS CORP | 2,599 | $642 | 0.1% | $226.36 | 0.0% | — | 580135101 |
| DWX | SPDR INDEX SHS FDS | 18,604 | $638 | 0.1% | $34.29 | — | — | 78463X772 |
| QYLD | GLOBAL X FDS | 36,493 | $638 | 0.1% | $17.48 | — | — | 37954Y483 |
| IGV | ISHARES TR | 3,634 | $637 | 0.1% | $175.29 | — | — | 464287515 |
| IEMG | ISHARES INC | 7,980 | $627 | 0.1% | $78.57 | — | — | 46434G103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,097 | $625 | 0.1% | $29.63 | — | — | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 4,886 | $621 | 0.1% | $127.10 | — | — | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,007 | $618 | 0.1% | $307.92 | — | — | 78467X109 |
| FISV | FISERV INC | 9,876 | $586 | 0.1% | $96.99 | 0.0% | — | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,142 | $580 | 0.1% | $40.11 | 0.0% | — | 92343V104 |
| HYMB | SPDR SER TR | 17,159 | $545 | 0.1% | $31.76 | — | — | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 3,768 | $542 | 0.1% | $137.29 | 0.0% | — | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,433 | $536 | 0.1% | $93.61 | 0.0% | — | 007903107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 21,223 | $529 | 0.1% | $24.93 | — | — | 33733B100 |
| INTU | INTUIT | 1,358 | $523 | 0.1% | $404.46 | 0.0% | — | 461202103 |
| AGG | ISHARES TR | 7,234 | $522 | 0.1% | $72.16 | — | — | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,361 | $519 | 0.1% | $50.09 | — | — | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 15,960 | $516 | 0.1% | $32.33 | — | — | 81369Y506 |
| IJT | ISHARES TR | 4,856 | $511 | 0.1% | $105.23 | — | — | 464287887 |
| KO | COCA COLA CO | 8,106 | $510 | 0.1% | $56.76 | 0.0% | — | 191216100 |
| SHYL | DBX ETF TR | 12,014 | $508 | 0.1% | $42.28 | — | — | 233051283 |
| TT | TRANE TECHNOLOGIES PLC | 823 | $507 | 0.1% | $132.26 | 0.0% | — | G8994E103 |
| LOW | LOWES COS INC | 34,315 | $506 | 0.1% | $179.56 | 0.0% | — | 548661107 |
| GOOG | ALPHABET INC | 273 | $505 | 0.1% | $117.28 | 0.0% | — | 02079K107 |
| — | TRXADE HEALTH INC | 501 | $500 | 0.1% | $998.00 | — | — | 89846A207 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,400 | $497 | 0.1% | $20.37 | — | — | 46140H106 |
| CAT | CATERPILLAR INC | 2,731 | $488 | 0.1% | $197.29 | 0.0% | — | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 13,415 | $485 | 0.1% | $40.00 | 0.0% | — | 844741108 |
| COP | CONOCOPHILLIPS | 5,386 | $484 | 0.1% | $89.94 | 0.0% | — | 20825C104 |
| PFFD | GLOBAL X FDS | 17,937 | $474 | 0.1% | $26.43 | — | — | 37954Y657 |
| SHE | SPDR SER TR | 11,433 | $472 | 0.1% | $41.28 | — | — | 78468R747 |
| HD | HOME DEPOT INC | 1,712 | $470 | 0.1% | $269.01 | 0.0% | — | 437076102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,968 | $464 | 0.1% | $33.22 | — | — | 33733E302 |
| COST | COSTCO WHSL CORP NEW | 956 | $458 | 0.1% | $484.91 | 0.0% | — | 22160K105 |
| VXUS | VANGUARD STAR FDS | 8,850 | $457 | 0.1% | $51.64 | — | — | 921909768 |
| SBUX | STARBUCKS CORP | 5,949 | $454 | 0.1% | $70.38 | 0.0% | — | 855244109 |
| SPHY | SPDR SER TR | 20,034 | $450 | 0.1% | $22.46 | — | — | 78468R606 |
| NVDA | NVIDIA CORPORATION | 6,276 | $439 | 0.1% | $18.84 | 0.0% | — | 67066G104 |
| WFC | WELLS FARGO CO NEW | 12,012 | $431 | 0.1% | $39.95 | 0.0% | — | 949746101 |
| — | BARRICK GOLD CORP | 24,037 | $425 | 0.1% | $17.68 | — | — | 067901108 |
| MO | ALTRIA GROUP INC | 13,521 | $424 | 0.1% | $38.45 | 0.0% | — | 02209S103 |
| T | AT&T INC | 20,133 | $422 | 0.1% | $16.30 | 0.0% | — | 00206R102 |
| ESGD | ISHARES TR | 3,719 | $419 | 0.1% | $112.66 | — | — | 46435G516 |
| RLY | SSGA ACTIVE ETF TR | 14,858 | $416 | 0.1% | $28.00 | — | — | 78467V103 |
| BABA | ALIBABA GROUP HLDG LTD | 550 | $402 | 0.1% | $730.91 | — | — | 01609W102 |
| FCAL | FIRST TR EXCH TRADED FD III | 10,607 | $400 | 0.0% | $37.71 | — | — | 33739P863 |
| IUSV | ISHARES TR | 5,733 | $397 | 0.0% | $69.25 | — | — | 464287663 |
| TIP | ISHARES TR | 3,476 | $396 | 0.0% | $113.92 | — | — | 464287176 |
| ARKG | ARK ETF TR | 20,052 | $394 | 0.0% | $19.65 | — | — | 00214Q302 |
| VO | VANGUARD INDEX FDS | 1,992 | $392 | 0.0% | $196.79 | — | — | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 3,021 | $392 | 0.0% | $153.35 | 0.0% | — | 911312106 |
| IWM | ISHARES TR | 2,306 | $391 | 0.0% | $169.56 | — | — | 464287655 |
| — | UNILEVER PLC | 2,884 | $374 | 0.0% | $129.68 | — | — | 904767704 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,928 | $363 | 0.0% | $24.32 | — | — | 46138E206 |
| FMB | FIRST TR EXCH TRADED FD III | 15,700 | $363 | 0.0% | $23.12 | — | — | 33739N108 |
| PSX | PHILLIPS 66 | 4,301 | $353 | 0.0% | $80.94 | 0.0% | — | 718546104 |
| IEFA | ISHARES TR | 3,944 | $351 | 0.0% | $89.00 | — | — | 46432F842 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,854 | $350 | 0.0% | $35.52 | — | — | 33741X102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,343 | $346 | 0.0% | $147.67 | — | — | 46137V266 |
| INCE | FRANKLIN TEMPLETON ETF TR | 7,728 | $340 | 0.0% | $44.00 | — | — | 35473P504 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,153 | $338 | 0.0% | $25.70 | — | — | 33734X176 |
| — | TWITTER INC | 8,960 | $335 | 0.0% | $37.39 | — | — | 90184L102 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 8,770 | $333 | 0.0% | $37.97 | — | — | 41653L602 |
| MAR | MARRIOTT INTL INC NEW | 2,449 | $333 | 0.0% | $159.48 | 0.0% | — | 571903202 |
| CMF | ISHARES TR | 5,861 | $331 | 0.0% | $56.48 | — | — | 464288356 |
| ARKK | ARK ETF TR | 8,391 | $330 | 0.0% | $39.33 | — | — | 00214Q104 |
| GLD | SPDR GOLD TR | 1,942 | $327 | 0.0% | $168.38 | — | — | 78463V107 |
| EDIV | SPDR INDEX SHS FDS | 12,520 | $324 | 0.0% | $25.88 | — | — | 78463X533 |
| TXN | TEXAS INSTRS INC | 15,555 | $318 | 0.0% | $150.98 | 0.0% | — | 882508104 |
| VBR | VANGUARD INDEX FDS | 2,125 | $318 | 0.0% | $149.65 | — | — | 922908611 |
| ESGE | ISHARES INC | 9,708 | $314 | 0.0% | $32.34 | — | — | 46434G863 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,834 | $311 | 0.0% | $81.12 | — | — | 92206C813 |
| VUG | VANGUARD INDEX FDS | 1,395 | $311 | 0.0% | $222.94 | — | — | 922908736 |
| QCOM | QUALCOMM INC | 2,409 | $308 | 0.0% | $124.91 | 0.0% | — | 747525103 |
| AVGO | BROADCOM INC | 616 | $299 | 0.0% | $52.39 | 0.0% | — | 11135F101 |
| BAC | BK OF AMERICA CORP | 9,600 | $299 | 0.0% | $32.74 | 0.0% | — | 060505104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,615 | $297 | 0.0% | $34.47 | — | — | 33734X192 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,917 | $295 | 0.0% | $27.02 | — | — | 33738R605 |
| MU | MICRON TECHNOLOGY INC | 1,139 | $293 | 0.0% | $66.51 | 0.0% | — | 595112103 |
| FPE | FIRST TR EXCH TRADED FD III | 13,178 | $292 | 0.0% | $22.16 | — | — | 33739E108 |
| HAL | HALLIBURTON CO | 9,318 | $292 | 0.0% | $34.51 | 0.0% | — | 406216101 |
| BND | VANGUARD BD INDEX FDS | 3,863 | $291 | 0.0% | $75.33 | — | — | 921937835 |
| IJS | ISHARES TR | 3,210 | $286 | 0.0% | $89.10 | — | — | 464287879 |
| MGM | MGM RESORTS INTERNATIONAL | 1,109 | $285 | 0.0% | $35.86 | 0.0% | — | 552953101 |
| DGRO | ISHARES TR | 5,103 | $285 | 0.0% | $55.85 | — | — | 46434V621 |
| AMT | AMERICAN TOWER CORP NEW | 1,083 | $277 | 0.0% | $222.20 | 0.0% | — | 03027X100 |
| IAU | ISHARES GOLD TR | 4,245 | $270 | 0.0% | $63.60 | — | — | 464285204 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $269 | 0.0% | $248.17 | 0.0% | — | 824348106 |
| CVX | CHEVRON CORP NEW | 4,279 | $269 | 0.0% | $142.70 | 0.0% | — | 166764100 |
| MGK | VANGUARD WORLD FD | 1,464 | $266 | 0.0% | $181.69 | — | — | 921910816 |
| HYXF | ISHARES TR | 6,077 | $265 | 0.0% | $43.61 | — | — | 46435G441 |
| IUSG | ISHARES TR | 3,150 | $264 | 0.0% | $83.81 | — | — | 464287671 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,952 | $263 | 0.0% | $37.83 | — | — | 41653L503 |
| RCL | ROYAL CARIBBEAN GROUP | 4,121 | $260 | 0.0% | $61.13 | 0.0% | — | V7780T103 |
| VTEB | VANGUARD MUN BD FDS | 5,201 | $260 | 0.0% | $49.99 | — | — | 922907746 |
| CSCO | CISCO SYS INC | 5,847 | $249 | 0.0% | $42.82 | 0.0% | — | 17275R102 |
| ABBV | ABBVIE INC | 2,082 | $249 | 0.0% | $134.11 | 0.0% | — | 00287Y109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,076 | $248 | 0.0% | $48.86 | — | — | 33735J101 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,432 | $246 | 0.0% | $19.79 | — | — | 33740F409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,655 | $245 | 0.0% | $28.31 | — | — | 33734X143 |
| — | KELLOGG CO | 9,583 | $243 | 0.0% | $57.31 | 0.0% | — | 487836108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 10,703 | $243 | 0.0% | $22.70 | — | — | 33740U109 |
| DFAC | DIMENSIONAL ETF TRUST | 10,381 | $242 | 0.0% | $23.31 | — | — | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,787 | $241 | 0.0% | $41.65 | — | — | 922042858 |
| DVY | ISHARES TR | 2,024 | $238 | 0.0% | $117.59 | — | — | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,022 | $237 | 0.0% | $47.19 | — | — | 46138E354 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,403 | $236 | 0.0% | $53.60 | — | — | 46137V407 |
| SUSB | ISHARES TR | 9,676 | $233 | 0.0% | $24.08 | — | — | 46435G243 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,858 | $232 | 0.0% | $26.19 | — | — | 46090A804 |
| WMT | WALMART INC | 1,903 | $231 | 0.0% | $44.03 | 0.0% | — | 931142103 |
| VNQ | VANGUARD INDEX FDS | 2,522 | $230 | 0.0% | $91.20 | — | — | 922908553 |
| DAL | DELTA AIR LINES INC DEL | 7,900 | $229 | 0.0% | $37.09 | 0.0% | — | 247361702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,890 | $227 | 0.0% | $46.42 | — | — | 33740F805 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,637 | $227 | 0.0% | $34.20 | — | — | 337345102 |
| FSK | FS KKR CAP CORP | 1,023 | $226 | 0.0% | $12.23 | 0.0% | — | 302635206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,415 | $223 | 0.0% | $41.18 | — | — | 46138G649 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,850 | $221 | 0.0% | $11.72 | — | — | 670657105 |
| EFA | ISHARES TR | 3,542 | $221 | 0.0% | $62.39 | — | — | 464287465 |
| GE | GENERAL ELECTRIC CO | 3,458 | $220 | 0.0% | $47.56 | 0.0% | — | 369604301 |
| SYY | SYSCO CORP | 2,597 | $220 | 0.0% | $75.73 | 0.0% | — | 871829107 |
| SPYV | SPDR SER TR | 7,793 | $219 | 0.0% | $28.10 | — | — | 78464A508 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,646 | $219 | 0.0% | $28.64 | — | — | 33734X101 |
| NULG | NUSHARES ETF TR | 4,489 | $216 | 0.0% | $48.12 | — | — | 67092P201 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,831 | $215 | 0.0% | $44.50 | — | — | 46137V480 |
| XLY | SELECT SECTOR SPDR TR | 1,549 | $213 | 0.0% | $137.51 | — | — | 81369Y407 |
| MPC | MARATHON PETE CORP | 2,591 | $213 | 0.0% | $86.26 | 0.0% | — | 56585A102 |
| DON | WISDOMTREE TR | 5,458 | $213 | 0.0% | $39.03 | — | — | 97717W505 |
| NUEM | NUSHARES ETF TR | 4,914 | $212 | 0.0% | $43.14 | — | — | 67092P888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 387 | $210 | 0.0% | $544.70 | 0.0% | — | 883556102 |
| IVV | ISHARES TR | 4,790 | $208 | 0.0% | $43.42 | — | — | 464287200 |
| USHY | ISHARES TR | 3,057 | $207 | 0.0% | $67.71 | — | — | 46435U853 |
| DUK | DUKE ENERGY CORP NEW | 1,935 | $207 | 0.0% | $95.38 | 0.0% | — | 26441C204 |
| INTC | INTEL CORP | 5,532 | $207 | 0.0% | $40.62 | 0.0% | — | 458140100 |
| WPP | WPP PLC NEW | 8,670 | $201 | 0.0% | $23.18 | — | — | 92937A102 |
| CX | CEMEX SAB DE CV | 49,520 | $194 | 0.0% | $3.92 | — | — | 151290889 |
| JETS | ETF SER SOLUTIONS | 11,569 | $191 | 0.0% | $16.51 | — | — | 26922A842 |
| VTRS | VIATRIS INC | 10,845 | $166 | 0.0% | $9.29 | 0.0% | — | 92556V106 |
| CDC | VICTORY PORTFOLIOS II | 55,423 | $158 | 0.0% | $2.85 | — | — | 92647N824 |
| — | VERU INC | 13,986 | $158 | 0.0% | $11.30 | — | — | 92536C103 |
| BBDC | BARINGS BDC INC | 15,683 | $146 | 0.0% | $6.68 | 0.0% | — | 06759L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,846 | $117 | 0.0% | $9.88 | 0.0% | — | 69608A108 |
| CCL | CARNIVAL CORP | 13,277 | $115 | 0.0% | $14.68 | 0.0% | — | 143658300 |
| — | HANESBRANDS INC | 10,144 | $104 | 0.0% | $10.25 | — | — | 410345102 |
| LYG | LLOYDS BANKING GROUP PLC | 36,632 | $75 | 0.0% | $2.05 | — | — | 539439109 |
| — | NEWAGE INC | 47,697 | $11 | 0.0% | $0.23 | — | — | 650194103 |
| — | ISORAY INC | 34,022 | $11 | 0.0% | $0.32 | — | — | 46489V104 |