CIK: 0001831416 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $185,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 45,284 | $8,032 | 4.3% | $149.89 | +19.8% | COM | 548661107 |
| AAPL | APPLE INC | 56,123 | $7,797 | 4.2% | $117.01 | +27.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,162 | $5,753 | 3.1% | $209.75 | +25.6% | COM | 594918104 |
| KO | COCA COLA CO | 72,040 | $4,638 | 2.5% | $44.26 | +28.3% | COM | 191216100 |
| MCK | MCKESSON CORP | 12,120 | $3,994 | 2.2% | $161.42 | +94.6% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 26,154 | $3,832 | 2.1% | $66.94 | +113.2% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 223,170 | $3,789 | 2.0% | $11.04 | +38.8% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 32,014 | $3,651 | 2.0% | $100.74 | +12.2% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 11,020 | $3,578 | 1.9% | $142.60 | +104.0% | COM | 532457108 |
| DIVO | AMPLIFY ETF TR | 103,578 | $3,522 | 1.9% | $35.85 | — | CWP ENHANCED DIV | 032108409 |
| CBSH | COMMERCE BANCSHARES INC | 49,228 | $3,273 | 1.8% | $47.89 | +15.1% | COM | 200525103 |
| SPY | SPDR S&P 500 ETF TR | 8,510 | $3,245 | 1.8% | $376.63 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 44,062 | $3,223 | 1.7% | $49.59 | +29.7% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,008 | $2,970 | 1.6% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| FYX | FIRST TR SML CP CORE ALPHA F | 35,731 | $2,778 | 1.5% | $90.42 | — | COM SHS | 33734Y109 |
| XOM | EXXON MOBIL CORP | 30,955 | $2,710 | 1.5% | $30.36 | +162.1% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,955 | $2,439 | 1.3% | $147.34 | — | S&P500 EQL WGT | 46137V357 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,372 | $2,430 | 1.3% | $87.75 | — | DWA MOMENTUM | 46137V837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,461 | $2,341 | 1.3% | $50.45 | +28.8% | COM | 110122108 |
| CSX | CSX CORP | 69,990 | $2,054 | 1.1% | $29.58 | +4.6% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 11,252 | $2,020 | 1.1% | $127.53 | +25.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,098 | $1,991 | 1.1% | $347.39 | +39.6% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 15,229 | $1,975 | 1.1% | $113.85 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 8,435 | $1,928 | 1.0% | $204.73 | +10.6% | COM | 655844108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,455 | $1,882 | 1.0% | $138.06 | — | SHS | 337345102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,985 | $1,808 | 1.0% | $44.35 | — | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 34,939 | $1,804 | 1.0% | $43.79 | -8.4% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 6,726 | $1,738 | 0.9% | $198.43 | +12.0% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 52,424 | $1,654 | 0.9% | $23.75 | +37.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 38,095 | $1,623 | 0.9% | $37.51 | +14.2% | COM | 17275R102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,162 | $1,609 | 0.9% | $111.84 | — | TECH ALPHADEX | 33734X176 |
| DUK | DUKE ENERGY CORP NEW | 14,602 | $1,601 | 0.9% | $78.77 | +21.1% | COM NEW | 26441C204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,326 | $1,599 | 0.9% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 5,647 | $1,576 | 0.9% | $252.80 | +6.4% | COM | 437076102 |
| WMT | WALMART INC | 12,517 | $1,535 | 0.8% | $45.15 | -2.5% | COM | 931142103 |
| FAF | FIRST AMERN FINL CORP | 26,758 | $1,447 | 0.8% | $41.95 | +21.5% | COM | 31847R102 |
| CUBE | CUBESMART | 32,301 | $1,408 | 0.8% | $33.60 | — | COM | 229663109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 70,075 | $1,390 | 0.8% | $20.14 | — | FT CBOE VEST GLD | 33733E856 |
| PFE | PFIZER INC | 25,354 | $1,326 | 0.7% | $28.63 | +46.7% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 27,351 | $1,318 | 0.7% | $36.08 | +13.0% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 6,093 | $1,312 | 0.7% | $186.37 | +12.0% | COM | 907818108 |
| PEP | PEPSICO INC | 7,620 | $1,291 | 0.7% | $123.76 | +21.0% | COM | 713448108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,035 | $1,269 | 0.7% | $51.18 | — | INDLS PROD DUR | 33734X150 |
| FISV | FISERV INC | 13,658 | $1,264 | 0.7% | $96.99 | 0.0% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,995 | $1,206 | 0.7% | $130.46 | +15.1% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 9,048 | $1,153 | 0.6% | $129.97 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 15,409 | $1,128 | 0.6% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 6,416 | $1,124 | 0.6% | $173.20 | -4.0% | COM | 438516106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 20,382 | $1,115 | 0.6% | $62.78 | — | SML CP GRW ALP | 33737M300 |
| CVS | CVS HEALTH CORP | 11,733 | $1,102 | 0.6% | $85.91 | 0.0% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 7,506 | $1,097 | 0.6% | $123.57 | +11.1% | COM | 742718109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 19,586 | $1,084 | 0.6% | $65.72 | — | MID CP GR ALPH | 33737M102 |
| ENB | ENBRIDGE INC | 24,862 | $1,061 | 0.6% | $23.17 | +52.1% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 7,087 | $1,053 | 0.6% | $137.71 | +9.6% | COM | 882508104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,637 | $1,048 | 0.6% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 10,178 | $1,015 | 0.5% | $60.35 | +41.5% | COM | 718172109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 34,445 | $984 | 0.5% | $30.77 | — | CBOE VEST US EQT | 33740U885 |
| XLF | SELECT SECTOR SPDR TR | 30,772 | $981 | 0.5% | $29.67 | — | FINANCIAL | 81369Y605 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,227 | $938 | 0.5% | $23.03 | — | FST TR GLB FD | 33739H101 |
| UNH | UNITEDHEALTH GROUP INC | 1,759 | $910 | 0.5% | $354.88 | +32.7% | COM | 91324P102 |
| LNC | LINCOLN NATL CORP IND | 18,923 | $901 | 0.5% | $32.91 | +39.8% | COM | 534187109 |
| INTC | INTEL CORP | 24,349 | $885 | 0.5% | $44.02 | -7.7% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 17,679 | $881 | 0.5% | $51.89 | — | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 4,689 | $867 | 0.5% | $134.77 | +13.8% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 5,528 | $860 | 0.5% | $107.44 | +37.7% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 27,114 | $848 | 0.5% | $18.11 | +61.2% | COM | 969457100 |
| MRK | MERCK & CO INC | 8,957 | $828 | 0.4% | $64.80 | +22.2% | COM | 58933Y105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,391 | $812 | 0.4% | $30.49 | -22.4% | COM | 28414H103 |
| AMZN | AMAZON COM INC | 7,145 | $783 | 0.4% | $126.98 | -1.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,599 | $764 | 0.4% | $42.03 | +24.7% | COM | 11135F101 |
| ZTS | ZOETIS INC | 4,294 | $748 | 0.4% | $155.43 | +7.3% | CL A | 98978V103 |
| KRP | KIMBELL RTY PARTNERS LP | 46,056 | $747 | 0.4% | $7.90 | — | UNIT | 49435R102 |
| ABBV | ABBVIE INC | 4,829 | $743 | 0.4% | $80.33 | +66.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 5,094 | $725 | 0.4% | $171.39 | -0.7% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 17,036 | $720 | 0.4% | $26.69 | +44.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 6,449 | $711 | 0.4% | $99.26 | +6.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 324 | $707 | 0.4% | $89.30 | +31.3% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 4,027 | $706 | 0.4% | $188.09 | -3.2% | COM | 92345Y106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,580 | $699 | 0.4% | $72.17 | — | WTR ETF | 33733B100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,865 | $689 | 0.4% | $49.48 | — | NASD TECH DIV | 33738R118 |
| GLD | SPDR GOLD TR | 3,983 | $670 | 0.4% | $178.04 | — | GOLD SHS | 78463V107 |
| PRK | PARK NATL CORP | 5,355 | $648 | 0.4% | $98.20 | +22.5% | COM | 700658107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,486 | $648 | 0.4% | $60.63 | +29.4% | COM | 039483102 |
| T | AT&T INC | 29,683 | $633 | 0.3% | $15.31 | +6.5% | COM | 00206R102 |
| IWF | ISHARES TR | 2,825 | $624 | 0.3% | $240.65 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 999 | $616 | 0.3% | $721.52 | — | COM | 09247X101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,679 | $616 | 0.3% | $35.08 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 2,148 | $606 | 0.3% | $397.89 | — | UNIT SER 1 | 46090E103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,822 | $583 | 0.3% | $51.01 | — | CONSUMR DISCRE | 33734X101 |
| MDLZ | MONDELEZ INTL INC | 8,975 | $568 | 0.3% | $50.27 | +13.9% | CL A | 609207105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,806 | $564 | 0.3% | $192.85 | — | S&P500 PUR GWT | 46137V266 |
| GE | GENERAL ELECTRIC CO | 8,677 | $551 | 0.3% | $62.24 | -23.6% | COM NEW | 369604301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,728 | $547 | 0.3% | $74.25 | — | CAP STRENGTH ETF | 33733E104 |
| AXP | AMERICAN EXPRESS CO | 3,856 | $541 | 0.3% | $104.90 | +50.2% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 4,830 | $522 | 0.3% | $65.12 | +62.6% | COM | 91913Y100 |
| MMM | 3M CO | 4,044 | $520 | 0.3% | $117.52 | -10.5% | COM | 88579Y101 |
| V | VISA INC | 2,598 | $517 | 0.3% | $216.09 | -7.0% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,110 | $517 | 0.3% | $114.30 | — | VNG RUS1000GRW | 92206C680 |
| DIS | DISNEY WALT CO | 5,378 | $517 | 0.3% | $141.09 | -23.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,615 | $510 | 0.3% | $94.61 | +24.2% | COM | 459200101 |
| TJX | TJX COS INC NEW | 9,050 | $507 | 0.3% | $58.12 | -1.2% | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,976 | $500 | 0.3% | $193.25 | +17.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 3,994 | $493 | 0.3% | $124.82 | +0.1% | COM | 747525103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,550 | $477 | 0.3% | $107.80 | — | HLTH CARE ALPH | 33734X143 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $428 | 0.2% | $181.46 | -52.3% | COM | 70450Y103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,620 | $428 | 0.2% | $80.41 | — | S&P500 PUR VAL | 46137V258 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,682 | $420 | 0.2% | $54.93 | — | COM SHS | 33735J101 |
| FHN | FIRST HORIZON CORPORATION | 18,767 | $409 | 0.2% | $15.39 | +28.1% | COM | 320517105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,419 | $407 | 0.2% | $29.60 | — | SHS | 336917109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,360 | $402 | 0.2% | $103.25 | +0.9% | COM | 00971T101 |
| IWV | ISHARES TR | 1,815 | $400 | 0.2% | $223.68 | — | RUSSELL 3000 ETF | 464287689 |
| ROK | ROCKWELL AUTOMATION INC | 1,943 | $386 | 0.2% | $224.01 | -5.4% | COM | 773903109 |
| BIGGQ | BIG LOTS INC | 18,441 | $377 | 0.2% | $44.82 | -38.4% | COM | 089302103 |
| ETN | EATON CORP PLC | 2,930 | $373 | 0.2% | $148.17 | -10.5% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 4,258 | $367 | 0.2% | $118.74 | -10.7% | COM | 038222105 |
| RGLD | ROYAL GOLD INC | 3,123 | $344 | 0.2% | $115.52 | +7.0% | COM | 780287108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $344 | 0.2% | $231.52 | +35.5% | CL B NEW | 084670702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,149 | $341 | 0.2% | $64.89 | +0.4% | COM | 416515104 |
| CMCSA | COMCAST CORP NEW | 8,350 | $336 | 0.2% | $43.93 | -12.7% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE | 9,682 | $329 | 0.2% | $26.55 | +26.4% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 1,435 | $321 | 0.2% | $251.15 | -21.7% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 146 | $318 | 0.2% | $91.75 | +27.4% | CAP STK CL A | 02079K305 |
| SGU | STAR GROUP L P | 33,053 | $310 | 0.2% | $9.60 | +7.4% | UNIT LTD PARTNR | 85512C105 |
| AYI | ACUITY BRANDS INC | 1,933 | $305 | 0.2% | $105.69 | +58.8% | COM | 00508Y102 |
| — | ACTIVISION BLIZZARD INC | 3,872 | $304 | 0.2% | $92.68 | — | COM | 00507V109 |
| STE | STERIS PLC | 1,438 | $303 | 0.2% | $218.04 | 0.0% | SHS USD | G8473T100 |
| TSCO | TRACTOR SUPPLY CO | 1,500 | $294 | 0.2% | $38.12 | 0.0% | COM | 892356106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 11,528 | $293 | 0.2% | $24.71 | — | DORSY WR MOMNT | 33741L108 |
| FAST | FASTENAL CO | 5,886 | $293 | 0.2% | $20.72 | +18.9% | COM | 311900104 |
| CTVA | CORTEVA INC | 5,391 | $292 | 0.2% | $33.76 | +65.3% | COM | 22052L104 |
| DLR | DIGITAL RLTY TR INC | 2,207 | $290 | 0.2% | $116.88 | +3.5% | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 2,830 | $290 | 0.2% | $82.07 | +8.9% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 3,430 | $289 | 0.2% | $47.97 | +68.8% | COM | 718546104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,077 | $289 | 0.2% | $21.00 | — | NO AMER ENERGY | 33738D101 |
| SDY | SPDR SER TR | 2,400 | $289 | 0.2% | $107.11 | — | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TR | 15,500 | $284 | 0.2% | $18.32 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 3,607 | $273 | 0.1% | $50.83 | +21.6% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 3,368 | $271 | 0.1% | $66.82 | +22.5% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,800 | $266 | 0.1% | $19.94 | — | COM | 293792107 |
| HSY | HERSHEY CO | 1,199 | $265 | 0.1% | $150.65 | +31.9% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 3,264 | $263 | 0.1% | $65.64 | +4.9% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 2,034 | $263 | 0.1% | $88.73 | +29.7% | COM | 233331107 |
| FLRN | SPDR SER TR | 8,716 | $262 | 0.1% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| XLU | SELECT SECTOR SPDR TR | 3,632 | $261 | 0.1% | $62.80 | — | SBI INT-UTILS | 81369Y886 |
| EXC | EXELON CORP | 5,568 | $257 | 0.1% | $36.83 | +11.9% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 3,140 | $255 | 0.1% | $62.68 | +10.6% | COM | 25746U109 |
| OSK | OSHKOSH CORP | 3,103 | $255 | 0.1% | $85.88 | 0.0% | COM | 688239201 |
| DON | WISDOMTREE TR | 6,421 | $254 | 0.1% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| AFL | AFLAC INC | 4,458 | $251 | 0.1% | $51.74 | +5.1% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 2,112 | $244 | 0.1% | $164.81 | -35.0% | COM | 74144T108 |
| CSL | CARLISLE COS INC | 1,000 | $241 | 0.1% | $219.07 | +8.9% | COM | 142339100 |
| RJF | RAYMOND JAMES FINL INC | 2,700 | $241 | 0.1% | $74.29 | +24.8% | COM | 754730109 |
| PAYX | PAYCHEX INC | 2,064 | $240 | 0.1% | $110.35 | +2.3% | COM | 704326107 |
| RF | REGIONS FINANCIAL CORP NEW | 12,607 | $240 | 0.1% | $12.45 | +41.2% | COM | 7591EP100 |
| DLN | WISDOMTREE TR | 3,862 | $231 | 0.1% | $91.29 | — | US LARGECAP DIVD | 97717W307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $229 | 0.1% | $124.70 | -18.4% | COM | 45866F104 |
| EOG | EOG RES INC | 2,034 | $227 | 0.1% | $73.31 | +44.3% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 1,690 | $225 | 0.1% | $110.75 | +8.6% | COM | 372460105 |
| SON | SONOCO PRODS CO | 3,794 | $223 | 0.1% | $46.70 | +10.6% | COM | 835495102 |
| ONEW | ONEWATER MARINE INC | 6,603 | $217 | 0.1% | $38.91 | -14.2% | CL A COM | 68280L101 |
| COP | CONOCOPHILLIPS | 2,373 | $216 | 0.1% | $79.79 | +12.7% | COM | 20825C104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,990 | $213 | 0.1% | $140.48 | — | DWA TECHNOLOGY | 46137V811 |
| BSX | BOSTON SCIENTIFIC CORP | 5,555 | $211 | 0.1% | $36.04 | +12.9% | COM | 101137107 |
| CMI | CUMMINS INC | 1,076 | $209 | 0.1% | $183.04 | 0.0% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,140 | $208 | 0.1% | $86.76 | +2.0% | COM | 75513E101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,243 | $205 | 0.1% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| PLD | PROLOGIS INC. | 1,677 | $201 | 0.1% | $88.68 | +39.1% | COM | 74340W103 |
| CNP | CENTERPOINT ENERGY INC | 6,571 | $200 | 0.1% | $25.42 | +10.2% | COM | 15189T107 |
| LIT | GLOBAL X FDS | 2,750 | $197 | 0.1% | $72.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| USMV | ISHARES TR | 2,764 | $196 | 0.1% | $68.02 | — | MSCI USA MIN VOL | 46429B697 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,722 | $196 | 0.1% | $122.39 | — | S&P SMLCP INFO | 46138E115 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,715 | $194 | 0.1% | $41.34 | — | NASDAQ CYB ETF | 33734X846 |
| IJH | ISHARES TR | 824 | $189 | 0.1% | $232.51 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 2,819 | $185 | 0.1% | $76.71 | — | RUS MID CAP ETF | 464287499 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,461 | $176 | 0.1% | $34.30 | — | FINLS ALPHADEX | 33734X135 |
| IVV | ISHARES TR | 450 | $172 | 0.1% | $391.91 | — | CORE S&P500 ETF | 464287200 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,818 | $160 | 0.1% | $28.43 | — | UTILITIES ALPH | 33734X184 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,329 | $158 | 0.1% | $71.70 | — | DWA SMLCP MENT | 46138E842 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 4,318 | $147 | 0.1% | $31.11 | — | DORSEY WRIGHT | 33738R878 |
| PROF | PROFOUND MED CORP | 19,525 | $146 | 0.1% | $18.07 | -56.2% | COM NEW | 74319B502 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,755 | $143 | 0.1% | $93.18 | — | DWA INDLS MUMT | 46137V845 |
| IWD | ISHARES TR | 960 | $141 | 0.1% | $136.46 | — | RUS 1000 VAL ETF | 464287598 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,600 | $139 | 0.1% | $32.61 | — | CBOE VEST US EQT | 33740F631 |
| IYW | ISHARES TR | 1,707 | $136 | 0.1% | $85.26 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 777 | $133 | 0.1% | $200.41 | — | RUSSELL 2000 ETF | 464287655 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,225 | $130 | 0.1% | $51.97 | — | DWA FINL MUMT | 46137V860 |
| RWR | SPDR SER TR | 1,292 | $125 | 0.1% | $115.51 | — | DJ REIT ETF | 78464A607 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 4,681 | $124 | 0.1% | $23.71 | — | NASDAQ BK ETF | 33738R860 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 2,262 | $118 | 0.1% | $60.41 | — | SWITZLND ALPHA | 33737J232 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,444 | $115 | 0.1% | $86.57 | — | DWA STAPLES | 46137V886 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 3,535 | $115 | 0.1% | $35.34 | — | CBOE EQT DEP NOV | 33740F839 |
| EFA | ISHARES TR | 1,740 | $109 | 0.1% | $73.63 | — | MSCI EAFE ETF | 464287465 |
| — | STEM INC | 15,000 | $107 | 0.1% | $7.13 | — | COM | 85859N102 |
| VTV | VANGUARD INDEX FDS | 770 | $103 | 0.1% | $131.93 | — | VALUE ETF | 922908744 |
| AIVL | WISDOMTREE TR | 1,126 | $101 | 0.1% | $83.86 | — | US AI ENHANCED | 97717W406 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,193 | $98 | 0.1% | $79.38 | — | S&P SMLCP INDL | 46138E123 |
| IYH | ISHARES TR | 355 | $97 | 0.1% | $245.38 | — | US HLTHCARE ETF | 464287762 |
| IJR | ISHARES TR | 934 | $87 | 0.0% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| — | GABELLI EQUITY TR INC | 13,530 | $84 | 0.0% | $6.28 | — | COM | 362397101 |
| VIS | VANGUARD WORLD FDS | 475 | $78 | 0.0% | $189.47 | — | INDUSTRIAL ETF | 92204A603 |
| IYC | ISHARES TR | 1,284 | $74 | 0.0% | $70.87 | — | US CONSUM DISCRE | 464287580 |
| VDC | VANGUARD WORLD FDS | 366 | $69 | 0.0% | $177.60 | — | CONSUM STP ETF | 92204A207 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,130 | $68 | 0.0% | $48.83 | — | SSI STRG ETF | 33739Q507 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 1,950 | $67 | 0.0% | $51.12 | — | GERMANY ALPHA | 33737J190 |
| IYY | ISHARES TR | 696 | $65 | 0.0% | $94.78 | — | DOW JONES US ETF | 464287846 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,540 | $64 | 0.0% | $41.22 | — | DORSEY WRT 5 ETF | 33738R605 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,100 | $64 | 0.0% | $32.92 | — | VEST US EQT DEP | 33740F672 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $61 | 0.0% | $24.99 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | BLACKROCK CAP INVT CORP | 15,588 | $58 | 0.0% | $3.34 | — | COM | 092533108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,100 | $55 | 0.0% | $54.55 | — | FT CBOE VEST S&P | 33739Q705 |
| DVY | ISHARES TR | 450 | $54 | 0.0% | $95.56 | — | SELECT DIVID ETF | 464287168 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,015 | $49 | 0.0% | $56.85 | — | DEV MRK EX US | 33737J174 |
| XLRE | SELECT SECTOR SPDR TR | 1,144 | $48 | 0.0% | $36.90 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 598 | $43 | 0.0% | $54.17 | — | ENERGY | 81369Y506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 921 | $43 | 0.0% | $53.20 | — | TCW OPPORTUNIS | 33740F805 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,176 | $40 | 0.0% | $22.98 | — | DWA EMERG MKTS | 46138E867 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,690 | $40 | 0.0% | $7.81 | — | ENERGY ALPHADX | 33734X127 |
| VO | VANGUARD INDEX FDS | 196 | $39 | 0.0% | $219.39 | — | MID CAP ETF | 922908629 |
| PXI | INVESCO EXCHANGE TRADED FD T | 955 | $37 | 0.0% | $20.95 | — | DWA ENERGY MNT | 46137V878 |
| — | TILRAY BRANDS INC | 11,037 | $35 | 0.0% | $3.17 | — | COM CL 2 | 88688T100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,060 | $33 | 0.0% | $16.10 | — | S&P INTL DIVID | 33738R688 |
| GNSS | GENASYS INC | 10,037 | $33 | 0.0% | $3.21 | 0.0% | COM | 36872P103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,000 | $32 | 0.0% | $35.00 | — | VEST US DEEP | 33740F854 |
| GTIM | GOOD TIMES RESTAURANTS INC | 10,599 | $30 | 0.0% | $4.76 | -35.6% | COM NEW | 382140879 |
| VHT | VANGUARD WORLD FDS | 126 | $30 | 0.0% | $230.16 | — | HEALTH CAR ETF | 92204A504 |
| IYF | ISHARES TR | 390 | $28 | 0.0% | $66.23 | — | U.S. FINLS ETF | 464287788 |
| VUG | VANGUARD INDEX FDS | 120 | $27 | 0.0% | $225.00 | — | GROWTH ETF | 922908736 |
| QSI | QUANTUM SI INC | 10,775 | $26 | 0.0% | $4.87 | -21.4% | COM CL A | 74765K105 |
| VAW | VANGUARD WORLD FDS | 144 | $23 | 0.0% | $173.61 | — | MATERIALS ETF | 92204A801 |
| TIP | ISHARES TR | 200 | $23 | 0.0% | $129.59 | — | TIPS BD ETF | 464287176 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 685 | $22 | 0.0% | $43.80 | — | UNIT KING ALPH | 33737J224 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 132 | $21 | 0.0% | $183.21 | — | S&P500 EQL IND | 46137V324 |
| VOE | VANGUARD INDEX FDS | 163 | $21 | 0.0% | $134.97 | — | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 100 | $21 | 0.0% | $210.53 | — | RUS 1000 ETF | 464287622 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 305 | $20 | 0.0% | $95.94 | — | CLOUD COMPUTING | 33734X192 |
| IYM | ISHARES TR | 145 | $17 | 0.0% | $110.34 | — | U.S. BAS MTL ETF | 464287838 |
| SLYV | SPDR SER TR | 210 | $15 | 0.0% | $71.43 | — | S&P 600 SMCP VAL | 78464A300 |
| XLB | SELECT SECTOR SPDR TR | 202 | $15 | 0.0% | $71.56 | — | SBI MATERIALS | 81369Y100 |
| — | FIRST TR EXCH TRD ALPHDX FD | 1,516 | $15 | 0.0% | $13.45 | — | BRAZIL ALPHADEX | 33737J133 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 325 | $15 | 0.0% | $49.23 | — | SML CAP VAL ALPH | 33737M409 |
| IYZ | ISHARES TR | 570 | $14 | 0.0% | $29.82 | — | US TELECOM ETF | 464287713 |
| VOO | VANGUARD INDEX FDS | 39 | $14 | 0.0% | $410.26 | — | S&P 500 ETF SHS | 922908363 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 320 | $13 | 0.0% | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| URA | GLOBAL X FDS | 600 | $11 | 0.0% | $21.67 | — | GLOBAL X URANIUM | 37954Y871 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 540 | $11 | 0.0% | $25.93 | — | EMERG MKT ALPH | 33737J182 |
| VTI | VANGUARD INDEX FDS | 56 | $11 | 0.0% | $214.29 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 115 | $10 | 0.0% | $86.96 | — | SBI INT-INDS | 81369Y704 |
| EPHE | ISHARES TR | 370 | $9 | 0.0% | $32.43 | — | MSCI PHILIPS ETF | 46429B408 |
| IJS | ISHARES TR | 90 | $8 | 0.0% | $77.78 | — | SP SMCP600VL ETF | 464287879 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 305 | $8 | 0.0% | $32.79 | — | NASDAQ TRANSN | 33738R795 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 406 | $7 | 0.0% | $21.60 | — | DORSEY WRIGHT | 33738R886 |
| JNK | SPDR SER TR | 73 | $7 | 0.0% | $95.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 87 | $6 | 0.0% | $80.46 | — | DWA BASIC MATL | 46137V704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71 | $6 | 0.0% | $98.59 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 32 | $6 | 0.0% | $218.80 | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 40 | $5 | 0.0% | $178.95 | — | EXTEND MKT ETF | 922908652 |
| IUSV | ISHARES TR | 78 | $5 | 0.0% | $68.70 | — | CORE S&P US VLU | 464287663 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 82 | $5 | 0.0% | $85.37 | — | DWA CYCLICALS | 46137V803 |
| IUSG | ISHARES TR | 56 | $5 | 0.0% | $89.89 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 46 | $4 | 0.0% | $86.96 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52 | $4 | 0.0% | $76.92 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 27 | $4 | 0.0% | $148.15 | — | SBI CONS DISCR | 81369Y407 |
| DIM | WISDOMTREE TR | 65 | $4 | 0.0% | $63.57 | — | INTL MIDCAP DV | 97717W778 |
| EEM | ISHARES TR | 75 | $3 | 0.0% | $53.33 | — | MSCI EMG MKT ETF | 464287234 |
| ENOR | ISHARES TR | 68 | $2 | 0.0% | $29.41 | — | MSCI NORWAY ETF | 46429B499 |
| QLTA | ISHARES TR | 30 | $1 | 0.0% | $33.33 | — | A RATE CP BD ETF | 46429B291 |
| IJK | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | S&P MC 400GR ETF | 464287606 |
| XOP | SPDR SER TR | 10 | $1 | 0.0% | $100.00 | — | S&P OILGAS EXP | 78468R556 |
| EFNL | ISHARES TR | 34 | $1 | 0.0% | $58.82 | — | MSCI FINLAND ETF | 46429B515 |
| SPIB | SPDR SER TR | 8 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |