CIK: 0001831416 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $204,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,618 | $10,400 | 5.1% | $117.01 | +47.0% | COM | 037833100 |
| LOW | LOWES COS INC | 43,972 | $9,924 | 4.8% | $149.89 | +31.9% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 19,773 | $6,734 | 3.3% | $209.75 | +46.5% | COM | 594918104 |
| LLY | LILLY ELI & CO | 11,024 | $5,170 | 2.5% | $142.60 | +188.5% | COM | 532457108 |
| MCK | MCKESSON CORP | 12,098 | $5,170 | 2.5% | $161.42 | +135.1% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 286,199 | $4,928 | 2.4% | $11.93 | +24.0% | COM | 49456B101 |
| DIVO | AMPLIFY ETF TR | 125,858 | $4,531 | 2.2% | $35.64 | — | CWP ENHANCED DIV | 032108409 |
| JPM | JPMORGAN CHASE & CO | 31,048 | $4,516 | 2.2% | $100.82 | +28.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 27,639 | $4,349 | 2.1% | $70.24 | +103.9% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 8,942 | $3,964 | 1.9% | $376.75 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 60,967 | $3,671 | 1.8% | $44.26 | +29.6% | COM | 191216100 |
| IWF | ISHARES TR | 12,433 | $3,421 | 1.7% | $221.94 | — | RUS 1000 GRW ETF | 464287614 |
| FYX | FIRST TR SML CP CORE ALPHA F | 39,086 | $3,215 | 1.6% | $89.31 | — | COM SHS | 33734Y109 |
| XOM | EXXON MOBIL CORP | 28,877 | $3,097 | 1.5% | $30.36 | +228.1% | COM | 30231G102 |
| SO | SOUTHERN CO | 43,778 | $3,075 | 1.5% | $49.59 | +31.7% | COM | 842587107 |
| CBSH | COMMERCE BANCSHARES INC | 59,276 | $2,887 | 1.4% | $48.49 | -13.1% | COM | 200525103 |
| XLV | SELECT SECTOR SPDR TR | 21,640 | $2,872 | 1.4% | $117.71 | — | SBI HEALTHCARE | 81369Y209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,966 | $2,671 | 1.3% | $87.75 | — | DWA MOMENTUM | 46137V837 |
| CSX | CSX CORP | 69,990 | $2,387 | 1.2% | $29.58 | +2.9% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,941 | $2,385 | 1.2% | $146.19 | — | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,746 | $2,317 | 1.1% | $138.06 | — | SHS | 337345102 |
| COST | COSTCO WHSL CORP NEW | 4,158 | $2,239 | 1.1% | $348.82 | +39.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,765 | $2,102 | 1.0% | $256.93 | +7.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 38,173 | $1,975 | 1.0% | $37.60 | +21.0% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 41,164 | $1,939 | 0.9% | $44.35 | — | RISNG DIVD ACHIV | 33738R506 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,476 | $1,895 | 0.9% | $111.84 | — | TECH ALPHADEX | 33734X176 |
| JNJ | JOHNSON & JOHNSON | 11,294 | $1,869 | 0.9% | $127.53 | +16.8% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,157 | $1,865 | 0.9% | $50.45 | +16.8% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 8,164 | $1,851 | 0.9% | $204.73 | -2.2% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 10,028 | $1,744 | 0.9% | $129.79 | — | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 13,413 | $1,692 | 0.8% | $97.17 | +21.1% | COM | 337738108 |
| WMT | WALMART INC | 10,425 | $1,639 | 0.8% | $45.15 | +8.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,842 | $1,598 | 0.8% | $42.93 | +60.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 13,657 | $1,576 | 0.8% | $76.46 | +36.6% | COM | 58933Y105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,035 | $1,564 | 0.8% | $51.18 | — | INDLS PROD DUR | 33734X150 |
| HON | HONEYWELL INTL INC | 7,275 | $1,510 | 0.7% | $172.45 | +1.8% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 51,615 | $1,481 | 0.7% | $23.75 | +12.1% | COM | 060505104 |
| TJX | TJX COS INC NEW | 17,091 | $1,449 | 0.7% | $60.56 | +25.7% | COM | 872540109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,872 | $1,446 | 0.7% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| CUBE | CUBESMART | 31,630 | $1,413 | 0.7% | $33.60 | — | COM | 229663109 |
| AMT | AMERICAN TOWER CORP NEW | 7,042 | $1,366 | 0.7% | $197.58 | -9.9% | COM | 03027X100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 59,971 | $1,366 | 0.7% | $23.64 | — | FST TR GLB FD | 33739H101 |
| PEP | PEPSICO INC | 7,308 | $1,354 | 0.7% | $123.76 | +37.8% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 14,904 | $1,338 | 0.7% | $79.15 | +7.6% | COM NEW | 26441C204 |
| COWZ | PACER FDS TR | 27,916 | $1,336 | 0.7% | $45.42 | — | US CASH COWS 100 | 69374H881 |
| UNP | UNION PAC CORP | 6,451 | $1,320 | 0.6% | $187.12 | -0.1% | COM | 907818108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,657 | $1,287 | 0.6% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 9,794 | $1,277 | 0.6% | $122.19 | -6.5% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 7,027 | $1,265 | 0.6% | $137.71 | +15.5% | COM | 882508104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 65,780 | $1,258 | 0.6% | $20.14 | — | FT CBOE VEST GLD | 33733E856 |
| XLF | SELECT SECTOR SPDR TR | 36,918 | $1,244 | 0.6% | $30.35 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 8,157 | $1,238 | 0.6% | $124.90 | +13.1% | COM | 742718109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,580 | $1,204 | 0.6% | $65.72 | — | MID CP GR ALPH | 33737M102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 19,209 | $1,156 | 0.6% | $62.78 | — | SML CP GRW ALP | 33737M300 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,687 | $1,155 | 0.6% | $48.58 | — | NASD TECH DIV | 33738R118 |
| CALF | PACER FDS TR | 26,693 | $1,086 | 0.5% | $36.42 | — | PACER US SMALL | 69374H857 |
| XLP | SELECT SECTOR SPDR TR | 14,299 | $1,061 | 0.5% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,082 | $1,010 | 0.5% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| ZTS | ZOETIS INC | 5,627 | $969 | 0.5% | $152.44 | +10.3% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 5,573 | $966 | 0.5% | $108.31 | +46.6% | COM | 94106L109 |
| ETN | EATON CORP PLC | 4,711 | $947 | 0.5% | $142.98 | +19.1% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 9,578 | $935 | 0.5% | $60.35 | +40.0% | COM | 718172109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 28,095 | $922 | 0.4% | $30.77 | — | CBOE VEST US EQT | 33740U885 |
| ENB | ENBRIDGE INC | 23,677 | $880 | 0.4% | $23.17 | +38.4% | COM | 29250N105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,580 | $849 | 0.4% | $72.17 | — | WTR ETF | 33733B100 |
| UPS | UNITED PARCEL SERVICE INC | 4,622 | $829 | 0.4% | $134.77 | +14.7% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 25,257 | $824 | 0.4% | $18.11 | +47.8% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,908 | $815 | 0.4% | $43.79 | -28.8% | COM | 92343V104 |
| INTC | INTEL CORP | 24,136 | $807 | 0.4% | $44.02 | -30.2% | COM | 458140100 |
| CCI | CROWN CASTLE INC | 7,040 | $802 | 0.4% | $130.31 | -21.4% | COM | 22822V101 |
| GE | GENERAL ELECTRIC CO | 7,287 | $800 | 0.4% | $62.24 | +28.3% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 6,558 | $793 | 0.4% | $109.76 | +4.7% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 16,638 | $789 | 0.4% | $51.44 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 17,065 | $773 | 0.4% | $26.69 | +37.0% | COM | 02209S103 |
| VRSK | VERISK ANALYTICS INC | 3,357 | $759 | 0.4% | $188.09 | +9.8% | COM | 92345Y106 |
| V | VISA INC | 3,143 | $746 | 0.4% | $213.41 | +5.2% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 10,588 | $732 | 0.4% | $85.91 | -25.1% | COM | 126650100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,822 | $708 | 0.3% | $51.01 | — | CONSUMR DISCRE | 33734X101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,419 | $707 | 0.3% | $74.42 | — | CAP STRENGTH ETF | 33733E104 |
| ABT | ABBOTT LABS | 6,376 | $695 | 0.3% | $99.27 | +2.2% | COM | 002824100 |
| PFE | PFIZER INC | 18,904 | $693 | 0.3% | $28.63 | +16.0% | COM | 717081103 |
| KRP | KIMBELL RTY PARTNERS LP | 46,592 | $685 | 0.3% | $7.90 | — | UNIT | 49435R102 |
| EFA | ISHARES TR | 9,252 | $671 | 0.3% | $72.71 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 3,822 | $666 | 0.3% | $104.90 | +48.9% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 8,990 | $656 | 0.3% | $50.27 | +36.4% | CL A | 609207105 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,138 | $647 | 0.3% | $114.30 | — | VNG RUS1000GRW | 92206C680 |
| ROK | ROCKWELL AUTOMATION INC | 1,943 | $640 | 0.3% | $224.01 | +23.2% | COM | 773903109 |
| ABBV | ABBVIE INC | 4,726 | $637 | 0.3% | $80.33 | +66.4% | COM | 00287Y109 |
| — | BLACKROCK INC | 919 | $635 | 0.3% | $721.52 | — | COM | 09247X101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,678 | $629 | 0.3% | $35.08 | — | SHS | 33734H106 |
| VLO | VALERO ENERGY CORP | 4,830 | $567 | 0.3% | $65.12 | +64.6% | COM | 91913Y100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,973 | $562 | 0.3% | $44.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| UNH | UNITEDHEALTH GROUP INC | 1,123 | $540 | 0.3% | $381.09 | +22.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 2,985 | $532 | 0.3% | $178.04 | — | GOLD SHS | 78463V107 |
| PRK | PARK NATL CORP | 5,046 | $516 | 0.3% | $98.20 | +8.1% | COM | 700658107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,848 | $515 | 0.3% | $96.10 | +22.8% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 16,640 | $505 | 0.2% | $36.08 | -25.3% | COM | 89832Q109 |
| LNC | LINCOLN NATL CORP IND | 19,373 | $499 | 0.2% | $32.91 | -43.2% | COM | 534187109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,714 | $484 | 0.2% | $65.03 | +2.7% | COM | 416515104 |
| QQQ | INVESCO QQQ TR | 1,294 | $478 | 0.2% | $397.89 | — | UNIT SER 1 | 46090E103 |
| IHDG | WISDOMTREE TR | 11,843 | $476 | 0.2% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| QQQE | DIREXION SHS ETF TR | 6,053 | $466 | 0.2% | $76.98 | — | NAS100 EQL WGT | 25459Y207 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,990 | $456 | 0.2% | $192.85 | — | S&P500 PUR GWT | 46137V266 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,064 | $440 | 0.2% | $107.80 | — | HLTH CARE ALPH | 33734X143 |
| IWV | ISHARES TR | 1,695 | $431 | 0.2% | $223.68 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $422 | 0.2% | $231.52 | +41.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 998 | $422 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| FLRN | SPDR SER TR | 13,655 | $419 | 0.2% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,281 | $419 | 0.2% | $54.93 | — | COM SHS | 33735J101 |
| STE | STERIS PLC | 1,824 | $410 | 0.2% | $212.10 | -7.9% | SHS USD | G8473T100 |
| MMM | 3M CO | 4,058 | $406 | 0.2% | $117.52 | -34.0% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 5,916 | $395 | 0.2% | $172.82 | -60.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 4,372 | $390 | 0.2% | $141.09 | -34.4% | COM | 254687106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,418 | $388 | 0.2% | $29.60 | — | SHS | 336917109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,332 | $377 | 0.2% | $117.22 | -10.7% | COM | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,150 | $373 | 0.2% | $102.65 | -16.6% | COM | 00971T101 |
| GOOGL | ALPHABET INC | 3,070 | $367 | 0.2% | $108.46 | +5.3% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 3,228 | $361 | 0.2% | $109.52 | -7.7% | COM | 704326107 |
| RGLD | ROYAL GOLD INC | 3,138 | $360 | 0.2% | $115.52 | +11.4% | COM | 780287108 |
| FDX | FEDEX CORP | 1,435 | $356 | 0.2% | $251.15 | -14.0% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,471 | $355 | 0.2% | $21.21 | — | COM | 293792107 |
| FAST | FASTENAL CO | 5,889 | $347 | 0.2% | $20.72 | +23.9% | COM | 311900104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,700 | $345 | 0.2% | $21.84 | — | CBOE VEST RISING | 33738D879 |
| IQV | IQVIA HLDGS INC | 1,531 | $344 | 0.2% | $218.80 | -8.2% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 1,135 | $339 | 0.2% | $195.01 | +40.0% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 6,922 | $335 | 0.2% | $50.57 | -10.1% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 3,430 | $327 | 0.2% | $47.97 | +84.6% | COM | 718546104 |
| MSTR | MICROSTRATEGY INC | 944 | $323 | 0.2% | $24.63 | +23.0% | CL A NEW | 594972408 |
| HSY | HERSHEY CO | 1,270 | $317 | 0.2% | $153.54 | +58.5% | COM | 427866108 |
| AYI | ACUITY BRANDS INC | 1,938 | $316 | 0.2% | $105.69 | +50.0% | COM | 00508Y102 |
| AFL | AFLAC INC | 4,481 | $313 | 0.2% | $51.74 | +22.2% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 3,373 | $305 | 0.1% | $66.82 | +19.9% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 2,698 | $302 | 0.1% | $148.13 | -34.9% | COM | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 3,567 | $301 | 0.1% | $92.68 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,555 | $300 | 0.1% | $36.04 | +44.9% | COM | 101137107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,077 | $299 | 0.1% | $21.00 | — | NO AMER ENERGY | 33738D101 |
| AMAT | APPLIED MATLS INC | 2,033 | $294 | 0.1% | $111.90 | +9.3% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 1,690 | $286 | 0.1% | $110.75 | +36.6% | COM | 372460105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,693 | $282 | 0.1% | $24.71 | — | DORSY WR MOMNT | 33741L108 |
| RJF | RAYMOND JAMES FINL INC | 2,700 | $280 | 0.1% | $74.29 | +20.1% | COM | 754730109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,900 | $280 | 0.1% | $140.48 | — | DWA TECHNOLOGY | 46137V811 |
| CTVA | CORTEVA INC | 4,871 | $279 | 0.1% | $33.76 | +67.7% | COM | 22052L104 |
| SDY | SPDR SER TR | 2,250 | $276 | 0.1% | $107.11 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 16,973 | $271 | 0.1% | $15.31 | -3.4% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $268 | 0.1% | $143.62 | +20.3% | SHS | G8994E103 |
| HZO | MARINEMAX INC | 7,823 | $267 | 0.1% | $36.76 | -19.9% | COM | 567908108 |
| GIS | GENERAL MLS INC | 3,427 | $263 | 0.1% | $50.83 | +52.4% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 7,814 | $262 | 0.1% | $26.55 | +4.8% | COM NEW | 962166104 |
| BC | BRUNSWICK CORP | 3,021 | $262 | 0.1% | $66.22 | +15.9% | COM | 117043109 |
| DLR | DIGITAL RLTY TR INC | 2,269 | $258 | 0.1% | $115.69 | -21.8% | COM | 253868103 |
| ONEW | ONEWATER MARINE INC | 7,124 | $258 | 0.1% | $29.53 | 0.0% | CL A COM | 68280L101 |
| LIN | LINDE PLC | 674 | $257 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| DHI | D R HORTON INC | 2,107 | $256 | 0.1% | $92.76 | +15.0% | COM | 23331A109 |
| DON | WISDOMTREE TR | 5,959 | $251 | 0.1% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| WEC | WEC ENERGY GROUP INC | 2,830 | $250 | 0.1% | $82.07 | +2.4% | COM | 92939U106 |
| DKS | DICKS SPORTING GOODS INC | 1,886 | $249 | 0.1% | $104.32 | +22.8% | COM | 253393102 |
| COP | CONOCOPHILLIPS | 2,400 | $249 | 0.1% | $79.88 | +18.3% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 3,734 | $244 | 0.1% | $62.80 | — | SBI INT-UTILS | 81369Y886 |
| CR | CRANE COMPANY | 2,725 | $243 | 0.1% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| COR | AMERISOURCEBERGEN CORP | 1,253 | $241 | 0.1% | $153.47 | +10.2% | COM | 03073E105 |
| PROF | PROFOUND MED CORP | 18,375 | $239 | 0.1% | $18.07 | -31.4% | COM NEW | 74319B502 |
| SGU | STAR GROUP L P | 17,115 | $234 | 0.1% | $9.60 | +42.9% | UNIT LTD PARTNR | 85512C105 |
| DLN | WISDOMTREE TR | 3,662 | $233 | 0.1% | $91.29 | — | US LARGECAP DIVD | 97717W307 |
| EOG | EOG RES INC | 2,034 | $233 | 0.1% | $73.31 | +42.5% | COM | 26875P101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,557 | $229 | 0.1% | $122.39 | — | S&P SMLCP INFO | 46138E115 |
| EXC | EXELON CORP | 5,568 | $227 | 0.1% | $36.83 | +1.7% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 2,034 | $224 | 0.1% | $88.73 | +14.3% | COM | 233331107 |
| EQT | EQT CORP | 5,370 | $221 | 0.1% | $34.01 | 0.0% | COM | 26884L109 |
| META | META PLATFORMS INC | 764 | $219 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 10,250 | $214 | 0.1% | $18.32 | — | ISHARES | 46428Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,140 | $210 | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,600 | $209 | 0.1% | $41.34 | — | NASDAQ CYB ETF | 33734X846 |
| PLD | PROLOGIS INC. | 1,677 | $206 | 0.1% | $111.93 | +0.8% | COM | 74340W103 |
| USMV | ISHARES TR | 2,764 | $205 | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 2,773 | $203 | 0.1% | $76.71 | — | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 608 | $202 | 0.1% | $296.47 | 0.0% | COM | 03076C106 |
| TGT | TARGET CORP | 1,520 | $201 | 0.1% | $171.39 | -21.2% | COM | 87612E106 |
| RF | REGIONS FINANCIAL CORP NEW | 11,107 | $198 | 0.1% | $13.30 | +17.4% | COM | 7591EP100 |
| FHN | FIRST HORIZON CORPORATION | 16,463 | $186 | 0.1% | $15.39 | -21.3% | COM | 320517105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,329 | $183 | 0.1% | $71.70 | — | DWA SMLCP MENT | 46138E842 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,659 | $175 | 0.1% | $93.18 | — | DWA INDLS MUMT | 46137V845 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,968 | $171 | 0.1% | $30.49 | -69.6% | COM | 28414H103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,221 | $159 | 0.1% | $34.30 | — | FINLS ALPHADEX | 33734X135 |
| F | FORD MTR CO DEL | 10,383 | $157 | 0.1% | $10.21 | +4.7% | COM | 345370860 |
| IWD | ISHARES TR | 960 | $152 | 0.1% | $136.46 | — | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,098 | $148 | 0.1% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 323 | $144 | 0.1% | $391.91 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 527 | $138 | 0.1% | $232.51 | — | CORE S&P MCP ETF | 464287507 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,100 | $134 | 0.1% | $32.61 | — | CBOE VEST US EQT | 33740F631 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,193 | $124 | 0.1% | $79.38 | — | S&P SMLCP INDL | 46138E123 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,701 | $118 | 0.1% | $28.43 | — | UTILITIES ALPH | 33734X184 |
| RWR | SPDR SER TR | 1,292 | $117 | 0.1% | $115.51 | — | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 622 | $116 | 0.1% | $200.41 | — | RUSSELL 2000 ETF | 464287655 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,329 | $115 | 0.1% | $86.57 | — | DWA STAPLES | 46137V886 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 3,095 | $112 | 0.1% | $35.34 | — | CBOE EQT DEP NOV | 33740F839 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,866 | $112 | 0.1% | $60.41 | — | SWITZLND ALPHA | 33737J232 |
| VTV | VANGUARD INDEX FDS | 782 | $111 | 0.1% | $131.93 | — | VALUE ETF | 922908744 |
| AIVL | WISDOMTREE TR | 1,126 | $105 | 0.1% | $83.86 | — | US AI ENHANCED | 97717W406 |
| IJR | ISHARES TR | 934 | $93 | 0.0% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| IYH | ISHARES TR | 325 | $91 | 0.0% | $245.38 | — | US HLTHCARE ETF | 464287762 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 4,291 | $91 | 0.0% | $23.71 | — | NASDAQ BK ETF | 33738R860 |
| — | STEM INC | 15,000 | $86 | 0.0% | $7.13 | — | COM | 85859N102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,388 | $80 | 0.0% | $31.11 | — | DORSEY WRIGHT | 33738R878 |
| — | GABELLI EQUITY TR INC | 13,530 | $78 | 0.0% | $6.28 | — | COM | 362397101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,100 | $73 | 0.0% | $32.92 | — | VEST US EQT DEP | 33740F672 |
| IYY | ISHARES TR | 626 | $68 | 0.0% | $94.78 | — | DOW JONES US ETF | 464287846 |
| IYW | ISHARES TR | 607 | $66 | 0.0% | $85.26 | — | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TR | 884 | $63 | 0.0% | $70.87 | — | US CONSUM DISCRE | 464287580 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $59 | 0.0% | $24.99 | — | DORSEYWRIGHT MOM | 33738R696 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,100 | $58 | 0.0% | $54.55 | — | FT CBOE VEST S&P | 33739Q705 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,015 | $52 | 0.0% | $56.85 | — | DEV MRK EX US | 33737J174 |
| — | BLACKROCK CAP INVT CORP | 15,588 | $51 | 0.0% | $3.34 | — | COM | 092533108 |
| DVY | ISHARES TR | 450 | $51 | 0.0% | $95.56 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 618 | $50 | 0.0% | $54.17 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 1,144 | $43 | 0.0% | $36.90 | — | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 95 | $39 | 0.0% | $396.67 | — | S&P 500 ETF SHS | 922908363 |
| PXI | INVESCO EXCHANGE TRADED FD T | 955 | $38 | 0.0% | $20.95 | — | DWA ENERGY MNT | 46137V878 |
| VUG | VANGUARD INDEX FDS | 129 | $37 | 0.0% | $224.17 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 165 | $36 | 0.0% | $219.39 | — | MID CAP ETF | 922908629 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,000 | $34 | 0.0% | $35.00 | — | VEST US DEEP | 33740F854 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,044 | $32 | 0.0% | $7.81 | — | ENERGY ALPHADX | 33734X127 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 821 | $32 | 0.0% | $51.12 | — | GERMANY ALPHA | 33737J190 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,060 | $32 | 0.0% | $16.10 | — | S&P INTL DIVID | 33738R688 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 605 | $28 | 0.0% | $45.57 | — | SML CAP VAL ALPH | 33737M409 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 134 | $27 | 0.0% | $183.21 | — | S&P500 EQL IND | 46137V324 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,412 | $27 | 0.0% | $22.98 | — | DWA EMERG MKTS | 46138E867 |
| IWB | ISHARES TR | 100 | $24 | 0.0% | $210.53 | — | RUS 1000 ETF | 464287622 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 301 | $23 | 0.0% | $95.94 | — | CLOUD COMPUTING | 33734X192 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 685 | $23 | 0.0% | $43.80 | — | UNIT KING ALPH | 33737J224 |
| IYF | ISHARES TR | 300 | $22 | 0.0% | $66.23 | — | U.S. FINLS ETF | 464287788 |
| TIP | ISHARES TR | 200 | $22 | 0.0% | $129.59 | — | TIPS BD ETF | 464287176 |
| RPV | INVESCO EXCHANGE TRADED FD T | 275 | $21 | 0.0% | $78.71 | — | S&P500 PUR VAL | 46137V258 |
| VTI | VANGUARD INDEX FDS | 94 | $21 | 0.0% | $216.71 | — | TOTAL STK MKT | 922908769 |
| IYM | ISHARES TR | 145 | $19 | 0.0% | $110.34 | — | U.S. BAS MTL ETF | 464287838 |
| SLYV | SPDR SER TR | 210 | $16 | 0.0% | $71.43 | — | S&P 600 SMCP VAL | 78464A300 |
| XLB | SELECT SECTOR SPDR TR | 192 | $16 | 0.0% | $71.56 | — | SBI MATERIALS | 81369Y100 |
| VOE | VANGUARD INDEX FDS | 107 | $15 | 0.0% | $134.97 | — | MCAP VL IDXVIP | 922908512 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 320 | $13 | 0.0% | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| IYZ | ISHARES TR | 570 | $13 | 0.0% | $29.82 | — | US TELECOM ETF | 464287713 |
| XLI | SELECT SECTOR SPDR TR | 115 | $12 | 0.0% | $86.96 | — | SBI INT-INDS | 81369Y704 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 540 | $11 | 0.0% | $25.93 | — | EMERG MKT ALPH | 33737J182 |
| — | FIRST TR EXCH TRD ALPHDX FD | 885 | $10 | 0.0% | $13.45 | — | BRAZIL ALPHADEX | 33737J133 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 305 | $9 | 0.0% | $32.79 | — | NASDAQ TRANSN | 33738R795 |
| IJS | ISHARES TR | 90 | $9 | 0.0% | $77.78 | — | SP SMCP600VL ETF | 464287879 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 87 | $7 | 0.0% | $80.46 | — | DWA BASIC MATL | 46137V704 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 406 | $7 | 0.0% | $21.60 | — | DORSEY WRIGHT | 33738R886 |
| VNQ | VANGUARD INDEX FDS | 85 | $7 | 0.0% | $85.40 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 175 | $7 | 0.0% | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 32 | $6 | 0.0% | $218.80 | — | SMALL CP ETF | 922908751 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 82 | $6 | 0.0% | $85.37 | — | DWA CYCLICALS | 46137V803 |
| JNK | SPDR SER TR | 57 | $5 | 0.0% | $95.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| ICOW | PACER FDS TR | 165 | $5 | 0.0% | $29.73 | — | DEVELOPED MRKT | 69374H873 |
| XLY | SELECT SECTOR SPDR TR | 25 | $4 | 0.0% | $148.15 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52 | $4 | 0.0% | $76.92 | — | SHRT TRM CORP BD | 92206C409 |
| DIM | WISDOMTREE TR | 65 | $4 | 0.0% | $63.57 | — | INTL MIDCAP DV | 97717W778 |
| IUSV | ISHARES TR | 40 | $3 | 0.0% | $68.70 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 30 | $3 | 0.0% | $89.89 | — | CORE S&P US GWT | 464287671 |
| ENOR | ISHARES TR | 68 | $2 | 0.0% | $24.56 | — | MSCI NORWAY ETF | 46429B499 |
| IJK | ISHARES TR | 20 | $2 | 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% | $37.41 | — | MSCI FINLAND ETF | 46429B515 |
| LQD | ISHARES TR | 4 | $0 | 0.0% | $108.25 | — | IBOXX INV CP ETF | 464287242 |