Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,231 | $18.47M | 5.5% | $193.97 | $107.40 | +78.4% | COM | 037833100 |
| IVV | ISHARES TR | 35,930 | $16.01M | 4.7% | $445.71 | $327.19 | +36.2% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 146,139 | $15.5M | 4.6% | $106.07 | $92.55 | +14.6% | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 238,184 | $13.75M | 4.1% | $57.73 | $58.67 | -1.6% | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 197,227 | $9.352M | 2.8% | $47.42 | $51.69 | -8.3% | STRM INFPROIDX | 922020805 |
| IQLT | ISHARES TR | 248,824 | $8.858M | 2.6% | $35.60 | $32.61 | +9.2% | MSCI INTL QUALTY | 46434V456 |
| IVW | ISHARES TR | 119,260 | $8.405M | 2.5% | $70.48 | $59.27 | +18.9% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 20,972 | $7.142M | 2.1% | $340.54 | $185.36 | +80.3% | COM | 594918104 |
| IJH | ISHARES TR | 22,358 | $5.846M | 1.7% | $261.48 * | $49.85 | +4.9% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 20,852 | $5.738M | 1.7% | $275.18 * | $42.41 | +62.2% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 13,329 | $5.638M | 1.7% | $423.01 * | $19.40 | +117.8% | COM | 67066G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 107,244 | $4.87M | 1.4% | $45.41 | $39.71 | +14.3% | NASDAQ CYB ETF | 33734X846 |
| XLK | SELECT SECTOR SPDR TR | 27,977 | $4.864M | 1.4% | $173.86 * | $52.29 | +66.3% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 31,135 | $4.528M | 1.3% | $145.44 * | $119.01 | +15.2% | COM | 46625H100 |
| IJR | ISHARES TR | 43,120 | $4.297M | 1.3% | $99.65 | $101.85 | -2.2% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 17,843 | $3.305M | 1.0% | $185.22 * | $127.71 | +33.2% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 24,549 | $3.258M | 1.0% | $132.73 | $97.76 | +35.8% | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 20,015 | $3.159M | 0.9% | $157.83 | $133.01 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| FTEC | FIDELITY COVINGTON TRUST | 22,681 | $2.963M | 0.9% | $130.64 | $84.40 | +54.8% | MSCI INFO TECH I | 316092808 |
| LLY | LILLY ELI & CO | 6,154 | $2.886M | 0.9% | $468.98 | $241.32 | +90.9% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,379 | $2.878M | 0.9% | $97.96 * | $87.71 | +5.6% | COM | 75513E101 |
| IEMG | ISHARES INC | 58,227 | $2.87M | 0.8% | $49.29 | $61.09 | -19.3% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 23,517 | $2.815M | 0.8% | $119.70 | $106.51 | +11.5% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 53,451 | $2.754M | 0.8% | $51.53 | $43.33 | +18.9% | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 12,804 | $2.704M | 0.8% | $211.16 | $284.58 | -25.8% | COM | 097023105 |
| AMZN | AMAZON COM INC | 19,012 | $2.478M | 0.7% | $130.36 | $121.44 | +7.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,113 | $2.425M | 0.7% | $340.99 | $256.86 | +32.8% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 29,265 | $2.375M | 0.7% | $81.17 * | $27.20 | +49.2% | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 29,030 | $2.354M | 0.7% | $81.08 | $81.58 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 5,586 | $2.263M | 0.7% | $405.20 * | $310.11 | +26.1% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 4,095 | $2.205M | 0.7% | $538.35 * | $386.40 | +34.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 7,352 | $2.194M | 0.6% | $298.41 * | $219.18 | +28.4% | COM | 580135101 |
| IBB | ISHARES TR | 17,196 | $2.183M | 0.6% | $126.96 | $124.90 | +1.7% | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 7,021 | $2.181M | 0.6% | $310.64 * | $225.80 | +29.3% | COM | 437076102 |
| FIDU | FIDELITY COVINGTON TRUST | 37,579 | $2.137M | 0.6% | $56.87 | $39.93 | +42.4% | MSCI INDL INDX | 316092709 |
| ACEL | ACCEL ENTERTAINMENT INC | 198,101 | $2.092M | 0.6% | $10.56 | $11.03 | -4.3% | COM CL A1 | 00436Q106 |
| PWR | QUANTA SVCS INC | 10,021 | $1.969M | 0.6% | $196.46 | $137.26 | +42.7% | COM | 74762E102 |
| XLC | SELECT SECTOR SPDR TR | 29,722 | $1.934M | 0.6% | $65.08 | $64.19 | +1.4% | COMMUNICATION | 81369Y852 |
| IVE | ISHARES TR | 11,893 | $1.917M | 0.6% | $161.18 | $136.10 | +18.4% | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 8,450 | $1.907M | 0.6% | $225.71 * | $160.72 | +33.7% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 4,141 | $1.906M | 0.6% | $460.37 * | $350.90 | +22.5% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,694 | $1.822M | 0.5% | $47.10 | $44.16 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 2,094 | $1.817M | 0.5% | $867.61 * | $48.55 | +73.0% | COM | 11135F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,580 | $1.814M | 0.5% | $57.44 | $51.28 | +12.0% | COM | 61174X109 |
| GPC | GENUINE PARTS CO | 10,578 | $1.79M | 0.5% | $169.22 * | $106.74 | +47.2% | COM | 372460105 |
| — | BLACKROCK INC | 2,508 | $1.734M | 0.5% | $691.27 | $650.86 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 9,211 | $1.642M | 0.5% | $178.26 | $158.60 | +12.4% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 4,429 | $1.636M | 0.5% | $369.45 | $274.71 | +34.5% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,923 | $1.634M | 0.5% | $149.64 | $148.54 | +0.7% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 9,873 | $1.634M | 0.5% | $165.52 * | $135.04 | +13.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 41,883 | $1.558M | 0.5% | $37.19 * | $37.98 | -17.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 7,262 | $1.507M | 0.4% | $207.49 * | $160.34 | +15.6% | COM | 438516106 |
| CRM | SALESFORCE INC | 6,975 | $1.474M | 0.4% | $211.26 | $188.78 | +10.6% | COM | 79466L302 |
| KO | COCA COLA CO | 24,432 | $1.471M | 0.4% | $60.22 * | $56.63 | -1.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 9,278 | $1.46M | 0.4% | $157.35 * | $117.03 | +20.8% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,985 | $1.46M | 0.4% | $488.99 | $389.74 | +25.5% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 14,034 | $1.454M | 0.4% | $103.61 * | $67.40 | +42.5% | COM | 20825C104 |
| MCK | MCKESSON CORP | 3,319 | $1.418M | 0.4% | $427.30 | $305.77 | +38.1% | COM | 58155Q103 |
| V | VISA INC | 5,959 | $1.415M | 0.4% | $237.48 | $198.85 | +17.2% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 14,462 | $1.415M | 0.4% | $97.84 | $79.61 | +22.9% | CORE S&P TTL STK | 464287150 |
| FCOM | FIDELITY COVINGTON TRUST | 35,029 | $1.41M | 0.4% | $40.25 | $37.76 | +6.6% | MSCI COMMNTN SVC | 316092873 |
| CSCO | CISCO SYS INC | 27,232 | $1.409M | 0.4% | $51.74 * | $42.17 | +13.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 3,140 | $1.392M | 0.4% | $443.27 | $331.48 | +33.7% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 12,579 | $1.371M | 0.4% | $109.02 * | $97.64 | +6.3% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 40,155 | $1.354M | 0.4% | $33.71 | $33.95 | -0.7% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 8,792 | $1.334M | 0.4% | $151.74 * | $136.05 | +4.7% | COM | 742718109 |
| VNLA | JANUS DETROIT STR TR | 27,409 | $1.31M | 0.4% | $47.79 | $49.72 | -3.9% | HENDRSN SHRT ETF | 47103U886 |
| QCOM | QUALCOMM INC | 10,774 | $1.283M | 0.4% | $119.04 * | $117.75 | -4.3% | COM | 747525103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,970 | $1.258M | 0.4% | $84.01 | $64.51 | +30.2% | COM SHS | 33734K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,349 | $1.225M | 0.4% | $521.65 | $528.53 | -2.0% | COM | 883556102 |
| META | META PLATFORMS INC | 4,202 | $1.206M | 0.4% | $286.99 | $221.47 | +28.7% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 10,740 | $1.202M | 0.4% | $111.87 * | $108.31 | -4.2% | COM | 704326107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 52,495 | $1.195M | 0.4% | $22.77 | $26.64 | -14.5% | FST TR GLB FD | 33739H101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,596 | $1.195M | 0.4% | $55.33 | $56.44 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| VTEB | VANGUARD MUN BD FDS | 23,606 | $1.185M | 0.4% | $50.22 | $51.27 | -2.0% | TAX EXEMPT BD | 922907746 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,070 | $1.165M | 0.3% | $40.09 | $36.09 | +11.1% | SHS | 33734H106 |
| SCHW | SCHWAB CHARLES CORP | 20,052 | $1.137M | 0.3% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 4,624 | $1.11M | 0.3% | $239.98 * | $233.40 | -10.0% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 14,596 | $1.083M | 0.3% | $74.17 | $69.33 | +7.0% | SBI CONS STPLS | 81369Y308 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,892 | $1.069M | 0.3% | $369.71 * | $142.57 | +27.8% | COM | 679580100 |
| URI | UNITED RENTALS INC | 2,364 | $1.053M | 0.3% | $445.44 * | $392.65 | +10.7% | COM | 911363109 |
| HPQ | HP INC | 34,106 | $1.047M | 0.3% | $30.71 * | $24.26 | +15.2% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 9,534 | $1.023M | 0.3% | $107.25 * | $54.25 | +81.2% | COM | 30231G102 |
| FENY | FIDELITY COVINGTON TRUST | 45,511 | $1.009M | 0.3% | $22.16 | $14.27 | +55.3% | MSCI ENERGY IDX | 316092402 |
| MRK | MERCK & CO INC | 8,700 | $1.004M | 0.3% | $115.39 * | $93.17 | +14.6% | COM | 58933Y105 |
| SNY | SANOFI | 18,534 | $999K | 0.3% | $53.90 | $48.64 | +10.8% | SPONSORED ADR | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC | 3,934 | $984K | 0.3% | $250.13 * | $201.32 | +17.1% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 14,921 | $976K | 0.3% | $65.44 * | $32.91 | -0.6% | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 2,209 | $973K | 0.3% | $440.49 * | $31.55 | +39.6% | COM | 64110L106 |
| ABBV | ABBVIE INC | 7,133 | $961K | 0.3% | $134.73 * | $88.89 | +38.3% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 4,341 | $956K | 0.3% | $220.30 | $182.98 | +20.4% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 9,808 | $948K | 0.3% | $96.63 | $84.03 | +15.0% | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 2,409 | $947K | 0.3% | $393.28 | $325.74 | +19.0% | CL A | 57636Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 18,554 | $940K | 0.3% | $50.68 | $52.72 | -3.9% | MANAGD MUN ETF | 33739N108 |
| KLAC | KLA CORP | 1,907 | $925K | 0.3% | $484.94 * | $362.56 | +30.8% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 11,964 | $922K | 0.3% | $77.07 * | $74.65 | -5.3% | COM | 375558103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 24,900 | $898K | 0.3% | $36.05 | $32.93 | +9.5% | CBOE VEST US EQT | 33740F714 |
| — | PIONEER NAT RES CO | 4,280 | $887K | 0.3% | $207.18 | $192.96 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 406 | $868K | 0.3% | $2137.43 * | $31.25 | +36.9% | COM | 169656105 |
| VUG | VANGUARD INDEX FDS | 3,044 | $861K | 0.3% | $282.96 * | $35.63 | +32.4% | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,674 | $856K | 0.3% | $62.61 * | $53.38 | +8.0% | COM | 744573106 |
| IEFA | ISHARES TR | 12,293 | $830K | 0.2% | $67.50 | $67.68 | -0.3% | CORE MSCI EAFE | 46432F842 |
| PECO | PHILLIPS EDISON & CO INC | 24,280 | $827K | 0.2% | $34.08 | $34.38 | — | COMMON STOCK | 71844V201 |
| TFC | TRUIST FINL CORP | 27,187 | $825K | 0.2% | $30.35 * | $35.43 | -25.1% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 4,042 | $787K | 0.2% | $194.79 * | $162.08 | +15.2% | COM | 032654105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,640 | $782K | 0.2% | $61.87 * | $68.47 | -15.5% | ORD SHS | G7997R103 |
| ITA | ISHARES TR | 6,683 | $780K | 0.2% | $116.67 | $106.19 | +9.9% | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 8,541 | $766K | 0.2% | $89.74 * | $79.20 | +2.7% | COM NEW | 26441C204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,231 | $757K | 0.2% | $49.69 | $40.44 | +22.9% | MULTIFACTOR MI | 47804J206 |
| AJG | GALLAGHER ARTHUR J & CO | 3,427 | $752K | 0.2% | $219.58 * | $186.20 | +15.3% | COM | 363576109 |
| COF | CAPITAL ONE FINL CORP | 6,839 | $748K | 0.2% | $109.36 * | $108.46 | -3.1% | COM | 14040H105 |
| — | SKECHERS U S A INC | 14,170 | $746K | 0.2% | $52.66 | $47.86 | — | CL A | 830566105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,429 | $727K | 0.2% | $133.82 * | $117.19 | +5.0% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,194 | $726K | 0.2% | $100.92 | $81.99 | +23.1% | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 1,576 | $719K | 0.2% | $455.92 * | $433.83 | +0.7% | COM | 666807102 |
| SO | SOUTHERN CO | 10,216 | $718K | 0.2% | $70.25 * | $52.11 | +23.3% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 9,673 | $702K | 0.2% | $72.62 * | $20.31 | +19.2% | US DIVIDEND EQ | 808524797 |
| CMI | CUMMINS INC | 2,862 | $702K | 0.2% | $245.15 * | $211.14 | +9.6% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 1,741 | $698K | 0.2% | $400.92 | $336.12 | +17.0% | COM | 78409V104 |
| DTE | DTE ENERGY CO | 6,305 | $694K | 0.2% | $110.03 * | $98.25 | +2.7% | COM | 233331107 |
| BX | BLACKSTONE INC | 7,440 | $692K | 0.2% | $92.97 * | $57.02 | +51.7% | COM | 09260D107 |
| HAL | HALLIBURTON CO | 20,746 | $684K | 0.2% | $32.99 * | $29.68 | +4.8% | COM | 406216101 |
| RY | ROYAL BK CDA | 7,123 | $680K | 0.2% | $95.51 | $99.54 | -4.1% | COM | 780087102 |
| XLI | SELECT SECTOR SPDR TR | 6,338 | $680K | 0.2% | $107.32 | $94.23 | +13.9% | SBI INT-INDS | 81369Y704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,011 | $677K | 0.2% | $75.08 | $60.82 | +23.4% | CAP STRENGTH ETF | 33733E104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,543 | $676K | 0.2% | $89.59 * | $70.31 | +19.5% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 9,126 | $652K | 0.2% | $71.44 * | $26.20 | +8.5% | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 1,906 | $633K | 0.2% | $332.10 * | $242.74 | +32.2% | COM | 03076C106 |
| ZTS | ZOETIS INC | 3,638 | $627K | 0.2% | $172.23 * | $156.85 | +6.8% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 1,635 | $619K | 0.2% | $378.50 | $289.93 | +30.5% | COM | 550021109 |
| — | ARISTA NETWORKS INC | 3,805 | $617K | 0.2% | $162.06 | $167.21 | — | COM | 040413106 |
| XLY | SELECT SECTOR SPDR TR | 3,580 | $608K | 0.2% | $169.82 * | $71.98 | +18.0% | SBI CONS DISCR | 81369Y407 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,370 | $595K | 0.2% | $41.44 | $35.86 | +15.6% | CBOE VEST US EQT | 33740F722 |
| MRVL | MARVELL TECHNOLOGY INC | 9,882 | $591K | 0.2% | $59.78 | $42.25 | +40.1% | COM | 573874104 |
| GSK | GSK PLC | 16,089 | $573K | 0.2% | $35.64 | $35.68 | -0.1% | SPONSORED ADR | 37733W204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,636 | $564K | 0.2% | $41.35 | $45.51 | -9.1% | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 15,229 | $559K | 0.2% | $36.68 * | $32.98 | -4.6% | COM | 717081103 |
| — | UNILEVER PLC | 10,689 | $557K | 0.2% | $52.13 | $55.00 | — | SPON ADR NEW | 904767704 |
| TMUS | T-MOBILE US INC | 3,974 | $552K | 0.2% | $138.89 * | $131.20 | +2.3% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,589 | $549K | 0.2% | $63.95 * | $53.93 | +4.3% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 4,820 | $549K | 0.2% | $113.87 * | $109.54 | -4.0% | COM | 253868103 |
| C | CITIGROUP INC | 11,875 | $547K | 0.2% | $46.04 * | $42.74 | -1.4% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 4,425 | $535K | 0.2% | $120.97 | $108.12 | +11.1% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 4,390 | $533K | 0.2% | $121.50 | $163.30 | -25.6% | COM | 60770K107 |
| ACN | ACCENTURE PLC IRELAND | 1,715 | $529K | 0.2% | $308.66 * | $286.93 | +3.5% | SHS CLASS A | G1151C101 |
| ASH | ASHLAND INC | 6,007 | $522K | 0.2% | $86.91 * | $90.87 | -9.7% | COM | 044186104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,741 | $509K | 0.2% | $75.56 * | $77.77 | -10.8% | COM | 039483102 |
| ADSK | AUTODESK INC | 2,411 | $493K | 0.1% | $204.61 | $205.56 | -0.5% | COM | 052769106 |
| TSLA | TESLA INC | 1,861 | $487K | 0.1% | $261.77 | $245.78 | +6.5% | COM | 88160R101 |
| SDY | SPDR SER TR | 3,962 | $486K | 0.1% | $122.57 | $110.69 | +10.7% | S&P DIVID ETF | 78464A763 |
| DOCS | DOXIMITY INC | 14,000 | $476K | 0.1% | $34.02 | $33.17 | +2.5% | CL A | 26622P107 |
| SGOL | ABRDN GOLD ETF TRUST | 25,208 | $463K | 0.1% | $18.37 | $17.18 | +6.9% | PHYSCL GOLD SHS | 00326A104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,412 | $447K | 0.1% | $101.30 | $78.31 | +29.4% | COM SHS | 33735K108 |
| IJJ | ISHARES TR | 4,162 | $446K | 0.1% | $107.13 | $80.71 | +32.7% | S&P MC 400VL ETF | 464287705 |
| UNP | UNION PAC CORP | 2,161 | $442K | 0.1% | $204.58 * | $189.59 | +2.0% | COM | 907818108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,441 | $441K | 0.1% | $81.03 | $65.58 | +23.6% | DWA MOMENTUM | 46137V837 |
| ALB | ALBEMARLE CORP | 1,928 | $430K | 0.1% | $223.09 * | $200.76 | +6.7% | COM | 012653101 |
| UBER | UBER TECHNOLOGIES INC | 9,879 | $426K | 0.1% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,000 | $424K | 0.1% | $70.62 | $76.55 | -7.7% | DYNMC LRG GWTH | 46137V746 |
| J | JACOBS SOLUTIONS INC | 3,450 | $410K | 0.1% | $118.87 * | $96.03 | +0.2% | COM | 46982L108 |
| CIZN | CITIZENS HLDG CO MISS | 33,415 | $408K | 0.1% | $12.20 * | $14.98 | -26.5% | COM | 174715102 |
| GSEW | GOLDMAN SACHS ETF TR | 6,508 | $407K | 0.1% | $62.52 | $54.41 | +14.9% | EQUAL WEIGHT US | 381430438 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,013 | $402K | 0.1% | $50.14 | $50.51 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,469 | $401K | 0.1% | $162.44 | $137.79 | +17.9% | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 1,509 | $401K | 0.1% | $265.52 * | $229.70 | +13.1% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 11,004 | $400K | 0.1% | $36.39 | $35.73 | +1.9% | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 3,615 | $399K | 0.1% | $110.38 * | $104.66 | +0.6% | CL B | 654106103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,983 | $396K | 0.1% | $79.52 | $58.37 | +36.2% | S&P MDCP MOMNTUM | 46137V464 |
| QUAL | ISHARES TR | 2,834 | $382K | 0.1% | $134.88 | $112.23 | +20.2% | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,327 | $379K | 0.1% | $40.68 | $46.12 | -11.8% | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 2,884 | $374K | 0.1% | $129.70 | $116.57 | +9.8% | COM | 285512109 |
| CION | CION INVT CORP | 35,434 | $368K | 0.1% | $10.38 * | $5.99 | +18.7% | COM | 17259U204 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,365 | $367K | 0.1% | $29.67 | $36.60 | -18.9% | COM | 909907107 |
| MO | ALTRIA GROUP INC | 7,626 | $345K | 0.1% | $45.30 * | $30.23 | +23.0% | COM | 02209S103 |
| EFA | ISHARES TR | 4,765 | $345K | 0.1% | $72.50 | $62.56 | +15.9% | MSCI EAFE ETF | 464287465 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,834 | $342K | 0.1% | $58.66 | $42.98 | +36.5% | NASD TECH DIV | 33738R118 |
| AVB | AVALONBAY CMNTYS INC | 1,795 | $340K | 0.1% | $189.28 * | $154.45 | +12.4% | COM | 053484101 |
| AGNG | GLOBAL X FDS | 12,145 | $338K | 0.1% | $27.80 | $24.80 | +12.1% | AGING POPULATION | 37954Y772 |
| BOTZ | GLOBAL X FDS | 11,550 | $332K | 0.1% | $28.74 | $25.87 | +11.1% | RBTCS ARTFL INTE | 37954Y715 |
| PANW | PALO ALTO NETWORKS INC | 1,293 | $330K | 0.1% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 1,944 | $330K | 0.1% | $169.75 * | $187.30 | -14.1% | COM | 256677105 |
| DIS | DISNEY WALT CO | 3,686 | $329K | 0.1% | $89.28 * | $138.12 | -36.8% | COM | 254687106 |
| CWB | SPDR SER TR | 4,689 | $328K | 0.1% | $69.95 | $67.11 | +4.2% | BBG CONV SEC ETF | 78464A359 |
| TLT | ISHARES TR | 3,147 | $324K | 0.1% | $102.94 | $104.63 | -1.6% | 20 YR TR BD ETF | 464287432 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,200 | $324K | 0.1% | $147.23 * | $51.04 | -3.9% | DWA TECHNOLOGY | 46137V811 |
| VO | VANGUARD INDEX FDS | 1,465 | $322K | 0.1% | $220.11 * | $54.07 | +1.8% | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 2,391 | $315K | 0.1% | $131.88 * | $169.26 | -28.9% | COM | 87612E106 |
| SPYG | SPDR SER TR | 5,152 | $314K | 0.1% | $61.00 | $66.56 | -8.3% | PRTFLO S&P500 GW | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 966 | $312K | 0.1% | $322.50 * | $326.66 | -7.1% | COM | 38141G104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,823 | $299K | 0.1% | $51.35 | $54.37 | -5.6% | DEV MRK EX US | 33737J174 |
| TFI | SPDR SER TR | 6,379 | $294K | 0.1% | $46.16 | $52.03 | -11.3% | NUVEEN BLMBRG MU | 78468R721 |
| XLB | SELECT SECTOR SPDR TR | 3,539 | $293K | 0.1% | $82.87 * | $33.17 | +24.9% | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 602 | $289K | 0.1% | $480.84 * | $452.93 | +1.2% | COM | 91324P102 |
| WMT | WALMART INC | 1,836 | $289K | 0.1% | $157.19 * | $38.95 | +30.7% | COM | 931142103 |
| IWB | ISHARES TR | 1,154 | $281K | 0.1% | $243.74 | $184.70 | +32.0% | RUS 1000 ETF | 464287622 |
| — | UNITED STATES STL CORP NEW | 11,178 | $280K | 0.1% | $25.01 | $24.03 | — | COM | 912909108 |
| — | ETF MANAGERS TR | 8,854 | $279K | 0.1% | $31.51 | $26.44 | — | AI POWERED EQT | 26924G813 |
| VHT | VANGUARD WORLD FDS | 1,135 | $278K | 0.1% | $244.81 | $220.30 | +11.1% | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 1,575 | $274K | 0.1% | $174.21 * | $160.00 | +5.4% | COM | 025816109 |
| HYG | ISHARES TR | 3,634 | $273K | 0.1% | $75.07 | $74.99 | +0.1% | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 2,286 | $272K | 0.1% | $119.10 * | $84.79 | +36.4% | COM | 68389X105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,700 | $267K | 0.1% | $34.70 | $32.88 | +5.5% | CBOE VEST US EQT | 33740F698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,202 | $264K | 0.1% | $219.77 * | $155.65 | +33.7% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 1,467 | $263K | 0.1% | $179.25 * | $153.35 | +2.2% | CL B | 911312106 |
| FPE | FIRST TR EXCH TRADED FD III | 16,316 | $261K | 0.1% | $15.97 | $19.97 | -20.0% | PFD SECS INC ETF | 33739E108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,906 | $260K | 0.1% | $66.68 | $64.30 | +3.7% | COM SHS | 33735J101 |
| IVZ | INVESCO LTD | 15,322 | $258K | 0.1% | $16.81 * | $15.40 | -3.3% | SHS | G491BT108 |
| SHV | ISHARES TR | 2,274 | $251K | 0.1% | $110.47 | $109.93 | +0.5% | SHORT TREAS BD | 464288679 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,970 | $249K | 0.1% | $62.81 | $63.05 | -0.4% | S&P500 LOW VOL | 46138E354 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,762 | $247K | 0.1% | $16.76 | $19.99 | -16.2% | COM | 185899101 |
| DVN | DEVON ENERGY CORP NEW | 5,107 | $247K | 0.1% | $48.34 * | $50.33 | -12.2% | COM | 25179M103 |
| VTV | VANGUARD INDEX FDS | 1,710 | $243K | 0.1% | $142.10 | $123.98 | +14.6% | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 2,584 | $242K | 0.1% | $93.79 | $82.25 | +14.0% | MSCI USA VALUE | 46432F388 |
| BAC | BANK AMERICA CORP | 8,290 | $238K | 0.1% | $28.69 * | $32.77 | -17.9% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 809 | $237K | 0.1% | $293.43 * | $241.04 | +18.4% | COM NEW | 620076307 |
| MUB | ISHARES TR | 2,181 | $233K | 0.1% | $106.73 | $106.49 | +0.2% | NATIONAL MUN ETF | 464288414 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,985 | $231K | 0.1% | $13.60 | $17.81 | -23.6% | OPTIMUM YIELD | 46090F100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,088 | $225K | 0.1% | $31.79 | $31.37 | +1.4% | UTILITIES ALPH | 33734X184 |
| AMLP | ALPS ETF TR | 5,737 | $225K | 0.1% | $39.21 | $38.10 | +2.9% | ALERIAN MLP | 00162Q452 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,703 | $224K | 0.1% | $47.67 | $51.31 | -7.1% | FST LOW OPPT EFT | 33739Q200 |
| HDV | ISHARES TR | 2,206 | $222K | 0.1% | $100.77 * | $17.72 | +13.7% | CORE HIGH DV ETF | 46429B663 |
| IWN | ISHARES TR | 1,536 | $216K | 0.1% | $140.81 | $165.39 | -14.9% | RUS 2000 VAL ETF | 464287630 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,000 | $215K | 0.1% | $21.54 | $20.52 | +4.9% | CBOE VEST FD DEP | 33740U703 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,400 | $215K | 0.1% | $39.84 | $35.51 | +12.2% | US EQT BUFFER | 33740F763 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,597 | $212K | 0.1% | $46.18 | $44.55 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| PRU | PRUDENTIAL FINL INC | 2,405 | $212K | 0.1% | $88.21 * | $73.47 | +6.3% | COM | 744320102 |
| AA | ALCOA CORP | 6,129 | $208K | 0.1% | $33.93 * | $40.43 | -18.7% | COM | 013872106 |
| EEM | ISHARES TR | 5,219 | $206K | 0.1% | $39.56 | $38.47 | +2.8% | MSCI EMG MKT ETF | 464287234 |
| DGRW | WISDOMTREE TR | 3,084 | $206K | 0.1% | $66.67 | $63.51 | +5.0% | US QTLY DIV GRT | 97717X669 |
| GEN | GEN DIGITAL INC | 11,016 | $204K | 0.1% | $18.55 * | $18.74 | -5.8% | COM | 668771108 |
| PM | PHILIP MORRIS INTL INC | 2,081 | $203K | 0.1% | $97.64 * | $81.30 | +7.4% | COM | 718172109 |
| EXPE | EXPEDIA GROUP INC | 1,848 | $202K | 0.1% | $109.39 | $97.23 | +11.6% | COM NEW | 30212P303 |
| DOW | DOW INC | 3,787 | $202K | 0.1% | $53.25 * | $47.30 | -3.3% | COM | 260557103 |
| AMGN | AMGEN INC | 907 | $201K | 0.1% | $222.13 * | $203.59 | +0.9% | COM | 031162100 |
| DEM | WISDOMTREE TR | 5,254 | $201K | 0.1% | $38.27 | $36.58 | +4.6% | EMER MKT HIGH FD | 97717W315 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,300 | $192K | 0.1% | $36.30 | $32.86 | +10.5% | CBOE EQT DEP NOV | 33740F839 |
| IGSB | ISHARES TR | 3,774 | $189K | 0.1% | $50.17 | $50.26 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,683 | $183K | 0.1% | $21.07 | $20.20 | +4.3% | AGRICULTURE FD | 46140H106 |
| IVOL | KRANESHARES TR | 8,252 | $170K | 0.1% | $20.58 | $28.23 | -27.1% | QUADRTC INT RT | 500767736 |
| DVY | ISHARES TR | 1,498 | $170K | 0.1% | $113.29 | $100.15 | +13.1% | SELECT DIVID ETF | 464287168 |
| GSIE | GOLDMAN SACHS ETF TR | 5,242 | $164K | 0.0% | $31.35 | $27.75 | +13.0% | ACTIVEBETA INT | 381430107 |
| DWMF | WISDOMTREE TR | 6,317 | $159K | 0.0% | $25.13 | $23.48 | +7.0% | INTK MLTIFACTR | 97717Y774 |
| IXUS | ISHARES TR | 2,514 | $157K | 0.0% | $62.62 | $62.83 | -0.3% | CORE MSCI TOTAL | 46432F834 |
| LIT | GLOBAL X FDS | 2,418 | $157K | 0.0% | $65.03 | $70.31 | -7.5% | LITHIUM BTRY ETF | 37954Y855 |
| LQD | ISHARES TR | 1,448 | $157K | 0.0% | $108.14 | $108.29 | -0.1% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 4,955 | $153K | 0.0% | $30.93 | $33.49 | -7.6% | PFD AND INCM SEC | 464288687 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,000 | $140K | 0.0% | $46.63 | $45.05 | +3.5% | DYNMC LRG VALU | 46137V738 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 850 | $139K | 0.0% | $162.99 | $139.31 | +17.0% | DJ INTERNT IDX | 33733E302 |
| EMB | ISHARES TR | 1,575 | $136K | 0.0% | $86.54 | $86.13 | +0.5% | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 673 | $134K | 0.0% | $198.84 | $188.03 | +5.8% | SMALL CP ETF | 922908751 |
| JSMD | JANUS DETROIT STR TR | 2,094 | $130K | 0.0% | $62.15 | $54.41 | +14.2% | HENDERSN SML ETF | 47103U209 |
| IWY | ISHARES TR | 760 | $121K | 0.0% | $158.64 | $129.83 | +22.1% | RUS TP200 GR ETF | 464289438 |
| SHYG | ISHARES TR | 2,791 | $116K | 0.0% | $41.45 | $41.41 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,845 | $110K | 0.0% | $38.62 | $35.48 | +8.8% | VEST US BUFFER | 33740F862 |
| IWM | ISHARES TR | 585 | $110K | 0.0% | $187.24 | $181.63 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,141 | $108K | 0.0% | $50.66 | $50.54 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| AOR | ISHARES TR | 2,054 | $106K | 0.0% | $51.45 | $49.20 | +4.6% | GRWT ALLOCAT ETF | 464289867 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,314 | $102K | 0.0% | $44.17 | $53.42 | -17.3% | TCW OPPORTUNIS | 33740F805 |
| SCHF | SCHWAB STRATEGIC TR | 2,820 | $101K | 0.0% | $35.66 * | $15.71 | +13.4% | INTL EQTY ETF | 808524805 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,521 | $95,755 | 0.0% | $21.18 | $24.48 | -13.5% | EMERG MKT ALPH | 33737J182 |
| FNCL | FIDELITY COVINGTON TRUST | 1,996 | $93,950 | 0.0% | $47.07 | $48.06 | -2.1% | MSCI FINLS IDX | 316092501 |
| MOO | VANECK ETF TRUST | 1,130 | $92,355 | 0.0% | $81.73 | $88.76 | -7.9% | AGRIBUSINESS ETF | 92189F700 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 3,000 | $92,220 | 0.0% | $30.74 | $29.90 | +2.8% | CBOE VEST US DEP | 33740U802 |
| IWS | ISHARES TR | 836 | $91,794 | 0.0% | $109.80 | $106.83 | +2.8% | RUS MDCP VAL ETF | 464287473 |
| JNK | SPDR SER TR | 975 | $89,729 | 0.0% | $92.03 | $91.85 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| USFR | WISDOMTREE TR | 1,780 | $89,558 | 0.0% | $50.31 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| IMCB | ISHARES TR | 1,352 | $85,568 | 0.0% | $63.29 | $59.73 | +6.0% | MRGSTR MD CP ETF | 464288208 |
| QS | QUANTUMSCAPE CORP | 10,560 | $84,374 | 0.0% | $7.99 | $13.21 | -39.5% | COM CL A | 74767V109 |
| DSI | ISHARES TR | 1,000 | $84,170 | 0.0% | $84.17 | $75.06 | +12.1% | MSCI KLD400 SOC | 464288570 |
| EPS | WISDOMTREE TR | 1,726 | $80,633 | 0.0% | $46.72 | $42.66 | +9.5% | US LARGECAP FUND | 97717W588 |
| FUTY | FIDELITY COVINGTON TRUST | 1,859 | $78,616 | 0.0% | $42.29 | $46.08 | -8.3% | MSCI UTILS INDEX | 316092865 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 3,872 | $76,651 | 0.0% | $19.80 | $24.70 | -19.9% | ENERGY FD | 46140H304 |
| GDX | VANECK ETF TRUST | 2,484 | $74,786 | 0.0% | $30.11 | $26.19 | +15.0% | GOLD MINERS ETF | 92189F106 |
| FID | FIRST TR EXCHANGE-TRADED FD | 4,834 | $74,347 | 0.0% | $15.38 | $15.44 | -0.4% | S&P INTL DIVID | 33738R688 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,033 | $74,252 | 0.0% | $6.73 | $6.73 | — | COM CL A | 10949T109 |
| — | NUVEEN PFD & INCOME SECS FD | 11,609 | $74,068 | 0.0% | $6.38 | $9.68 | — | COM | 67072C105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 5,025 | $73,165 | 0.0% | $14.56 | $15.77 | -7.7% | MULTI ASSET DI | 33738R100 |
| EFV | ISHARES TR | 1,442 | $70,582 | 0.0% | $48.95 | $42.84 | +14.2% | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 827 | $69,095 | 0.0% | $83.55 | $93.51 | -10.6% | REAL ESTATE ETF | 922908553 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,000 | $68,060 | 0.0% | $34.03 | $31.98 | +6.4% | VEST US DEEP | 33740F854 |
| MOAT | VANECK ETF TRUST | 842 | $67,203 | 0.0% | $79.81 | $72.00 | +10.8% | MRNGSTR WDE MOAT | 92189F643 |
| — | ETF MANAGERS TR | 1,278 | $64,648 | 0.0% | $50.59 | $45.10 | — | PRIME CYBR SCRTY | 26924G201 |
| TIP | ISHARES TR | 592 | $63,683 | 0.0% | $107.57 | $113.25 | -5.0% | TIPS BD ETF | 464287176 |
| ICLN | ISHARES TR | 3,308 | $60,861 | 0.0% | $18.40 | $20.50 | -10.2% | GL CLEAN ENE ETF | 464288224 |
| SCHV | SCHWAB STRATEGIC TR | 890 | $59,735 | 0.0% | $67.12 * | $21.53 | +3.9% | US LCAP VA ETF | 808524409 |
| IMCG | ISHARES TR | 976 | $59,477 | 0.0% | $60.94 | $55.76 | +9.3% | MRGSTR MD CP GRW | 464288307 |
| VYMI | VANGUARD WHITEHALL FDS | 939 | $59,371 | 0.0% | $63.23 | $57.73 | +9.5% | INTL HIGH ETF | 921946794 |
| VOE | VANGUARD INDEX FDS | 415 | $57,421 | 0.0% | $138.36 | $135.88 | +1.8% | MCAP VL IDXVIP | 922908512 |
| MDYV | SPDR SER TR | 819 | $56,335 | 0.0% | $68.79 | $63.81 | +7.8% | S&P 400 MDCP VAL | 78464A839 |
| VOT | VANGUARD INDEX FDS | 260 | $53,504 | 0.0% | $205.78 | $189.35 | +8.7% | MCAP GR IDXVIP | 922908538 |
| IGIB | ISHARES TR | 1,058 | $53,484 | 0.0% | $50.55 | $50.69 | -0.2% | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 673 | $53,187 | 0.0% | $79.03 | $80.05 | -1.3% | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES TR | 659 | $51,573 | 0.0% | $78.26 | $69.03 | +13.4% | CORE S&P US VLU | 464287663 |
| VDC | VANGUARD WORLD FDS | 264 | $51,262 | 0.0% | $194.17 | $188.77 | +3.0% | CONSUM STP ETF | 92204A207 |
| BUG | GLOBAL X FDS | 2,032 | $49,298 | 0.0% | $24.26 | $26.32 | -7.8% | CYBRSCURTY ETF | 37954Y384 |
| FXL | FIRST TR EXCHANGE TRADED FD | 427 | $49,113 | 0.0% | $115.02 | $98.96 | +16.3% | TECH ALPHADEX | 33734X176 |
| IHI | ISHARES TR | 864 | $48,781 | 0.0% | $56.46 | $51.89 | +8.8% | U.S. MED DVC ETF | 464288810 |
| FSTA | FIDELITY COVINGTON TRUST | 1,014 | $46,061 | 0.0% | $45.43 | $37.26 | +21.9% | CONSMR STAPLES | 316092303 |
| ANGL | VANECK ETF TRUST | 1,656 | $45,997 | 0.0% | $27.78 | $27.64 | +0.5% | FALLEN ANGEL HG | 92189F437 |
| SCHG | SCHWAB STRATEGIC TR | 565 | $42,331 | 0.0% | $74.92 * | $15.67 | +19.6% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 180 | $41,353 | 0.0% | $229.74 | $216.16 | +6.3% | SML CP GRW ETF | 922908595 |
| IUSG | ISHARES TR | 409 | $39,935 | 0.0% | $97.64 | $89.13 | +9.5% | CORE S&P US GWT | 464287671 |
| IEI | ISHARES TR | 333 | $38,382 | 0.0% | $115.26 | $116.21 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| ENFR | ALPS ETF TR | 1,684 | $36,741 | 0.0% | $21.82 | $21.56 | +1.2% | ALERIAN ENERGY | 00162Q676 |
| IYY | ISHARES TR | 333 | $36,102 | 0.0% | $108.41 | $97.45 | +11.2% | DOW JONES US ETF | 464287846 |
| VCR | VANGUARD WORLD FDS | 127 | $35,922 | 0.0% | $282.85 | $258.63 | +9.5% | CONSUM DIS ETF | 92204A108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 329 | $35,779 | 0.0% | $108.75 * | $34.04 | +6.5% | S&P SMLCP STAP | 46138E172 |
| KWEB | KRANESHARES TR | 1,311 | $35,315 | 0.0% | $26.94 | $28.50 | -5.5% | CSI CHI INTERNET | 500767306 |
| CNRG | SPDR SER TR | 400 | $33,844 | 0.0% | $84.61 | $91.27 | -7.3% | S&P KENSHO CLEAN | 78468R655 |
| XME | SPDR SER TR | 660 | $33,557 | 0.0% | $50.84 | $47.56 | +6.9% | S&P METALS MNG | 78464A755 |
| PBW | INVESCO EXCHANGE TRADED FD T | 804 | $32,256 | 0.0% | $40.12 | $52.54 | -23.6% | WILDERHIL CLAN | 46137V134 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 375 | $32,153 | 0.0% | $85.74 | $77.48 | +10.7% | DWA BASIC MATL | 46137V704 |
| HEZU | ISHARES TR | 938 | $30,682 | 0.0% | $32.71 | $31.45 | +4.0% | CUR HD EURZN ETF | 46434V639 |
| VGT | VANGUARD WORLD FDS | 68 | $30,067 | 0.0% | $442.16 * | $43.98 | +25.7% | INF TECH ETF | 92204A702 |
| SPTS | SPDR SER TR | 1,044 | $30,057 | 0.0% | $28.79 | $29.30 | -1.7% | PORTFOLIO SH TSR | 78468R101 |
| REI | RING ENERGY INC | 17,552 | $30,014 | 0.0% | $1.71 | $2.63 | -35.0% | COM | 76680V108 |
| IWV | ISHARES TR | 115 | $29,265 | 0.0% | $254.48 | $230.02 | +10.6% | RUSSELL 3000 ETF | 464287689 |
| EES | WISDOMTREE TR | 653 | $29,261 | 0.0% | $44.81 | $43.65 | +2.7% | US SMALLCAP FUND | 97717W562 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 169 | $28,998 | 0.0% | $171.59 * | $32.51 | +5.7% | FTSE RAFI 1500 | 46137V597 |
| AOA | ISHARES TR | 400 | $26,536 | 0.0% | $66.34 | $62.45 | +6.2% | AGGRES ALLOC ETF | 464289859 |
| IWO | ISHARES TR | 108 | $26,324 | 0.0% | $243.74 | $227.11 | +6.8% | RUS 2000 GRW ETF | 464287648 |
| IYC | ISHARES TR | 368 | $26,190 | 0.0% | $71.17 | $63.69 | +11.7% | US CONSUM DISCRE | 464287580 |
| VIS | VANGUARD WORLD FDS | 123 | $25,305 | 0.0% | $205.73 | $174.16 | +18.0% | INDUSTRIAL ETF | 92204A603 |
| SPSM | SPDR SER TR | 640 | $24,858 | 0.0% | $38.84 | $37.51 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 331 | $23,511 | 0.0% | $71.03 * | $22.31 | +6.1% | US MID-CAP ETF | 808524508 |
| GOVT | ISHARES TR | 998 | $22,854 | 0.0% | $22.90 | $23.14 | -1.0% | US TREAS BD ETF | 46429B267 |
| XMLV | INVESCO EXCH TRADED FD TR II | 438 | $22,642 | 0.0% | $51.69 | $52.81 | -2.0% | S&P MIDCP LOW | 46138E198 |
| IJT | ISHARES TR | 194 | $22,307 | 0.0% | $114.98 | $112.28 | +2.4% | S&P SML 600 GWT | 464287887 |
| IGF | ISHARES TR | 462 | $21,691 | 0.0% | $46.95 | $47.14 | -0.4% | GLB INFRASTR ETF | 464288372 |
| IXN | ISHARES TR | 348 | $21,642 | 0.0% | $62.19 | $48.64 | +27.9% | GLOBAL TECH ETF | 464287291 |
| FHLC | FIDELITY COVINGTON TRUST | 310 | $19,567 | 0.0% | $63.12 | $61.49 | +2.6% | MSCI HLTH CARE I | 316092600 |
| SCMB | SCHWAB STRATEGIC TR | 375 | $19,437 | 0.0% | $51.83 * | $25.99 | -0.3% | MUN BD ETF | 808524649 |
| XOP | SPDR SER TR | 150 | $19,325 | 0.0% | $128.83 | $131.99 | -2.4% | S&P OILGAS EXP | 78468R556 |
| XYLD | GLOBAL X FDS | 460 | $18,883 | 0.0% | $41.05 | $42.34 | -3.0% | S&P 500 COVERED | 37954Y475 |
| PCY | INVESCO EXCH TRADED FD TR II | 897 | $17,484 | 0.0% | $19.49 | $18.71 | +4.2% | EMRNG MKT SVRG | 46138E784 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 316 | $16,388 | 0.0% | $51.86 | $48.36 | +7.4% | DIV RTN INT EQ | 46641Q209 |
| EFG | ISHARES TR | 162 | $15,456 | 0.0% | $95.41 | $81.57 | +17.0% | EAFE GRWTH ETF | 464288885 |
| IYH | ISHARES TR | 55 | $15,414 | 0.0% | $280.25 * | $54.87 | +2.2% | US HLTHCARE ETF | 464287762 |
| — | ETF MANAGERS TR | 5,110 | $15,279 | 0.0% | $2.99 | $4.56 | — | ETFMG ALTR HRVST | 26924G508 |
| XBI | SPDR SER TR | 182 | $15,176 | 0.0% | $83.38 | $83.63 | -0.5% | S&P BIOTECH | 78464A870 |
| KBWB | INVESCO EXCH TRADED FD TR II | 355 | $14,573 | 0.0% | $41.05 | $54.56 | -24.8% | KBW BK ETF | 46138E628 |
| VMBS | VANGUARD SCOTTSDALE FDS | 313 | $14,395 | 0.0% | $45.99 | $46.41 | -0.9% | MTG-BKD SECS ETF | 92206C771 |
| MXI | ISHARES TR | 175 | $14,324 | 0.0% | $81.85 | $73.68 | +11.1% | GLOBAL MATER ETF | 464288695 |
| ILF | ISHARES TR | 500 | $13,585 | 0.0% | $27.17 | $23.87 | +13.8% | LATN AMER 40 ETF | 464287390 |
| FXO | FIRST TR EXCHANGE TRADED FD | 352 | $13,266 | 0.0% | $37.69 | $40.76 | -7.5% | FINLS ALPHADEX | 33734X135 |
| XLRE | SELECT SECTOR SPDR TR | 334 | $12,598 | 0.0% | $37.72 | $41.89 | -10.0% | RL EST SEL SEC | 81369Y860 |
| SJNK | SPDR SER TR | 461 | $11,387 | 0.0% | $24.70 | $24.65 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 533 | $11,304 | 0.0% | $21.21 | $27.89 | -23.9% | NASDAQ BK ETF | 33738R860 |
| FXR | FIRST TR EXCHANGE TRADED FD | 187 | $11,265 | 0.0% | $60.24 | $51.01 | +17.8% | INDLS PROD DUR | 33734X150 |
| MTUM | ISHARES TR | 77 | $11,107 | 0.0% | $144.25 | $140.31 | +2.8% | MSCI USA MMENTM | 46432F396 |
| FXH | FIRST TR EXCHANGE TRADED FD | 102 | $11,080 | 0.0% | $108.63 | $105.28 | +2.9% | HLTH CARE ALPH | 33734X143 |
| WOOD | ISHARES TR | 150 | $10,754 | 0.0% | $71.69 | $71.55 | +0.2% | GL TIMB FORE ETF | 464288174 |
| IYJ | ISHARES TR | 100 | $10,604 | 0.0% | $106.04 | $93.68 | +13.2% | US INDUSTRIALS | 464287754 |
| DHS | WISDOMTREE TR | 128 | $10,185 | 0.0% | $79.57 | $82.97 | -4.1% | US HIGH DIVIDEND | 97717W208 |
| IGLB | ISHARES TR | 190 | $9,784 | 0.0% | $51.49 | $51.86 | -0.6% | 10+ YR INVST GRD | 464289511 |
| EFAV | ISHARES TR | 144 | $9,720 | 0.0% | $67.50 | $62.71 | +7.6% | MSCI EAFE MIN VL | 46429B689 |
| XHS | SPDR SER TR | 103 | $9,675 | 0.0% | $93.93 | $93.76 | +0.0% | HLTH CARE SVCS | 78464A573 |
| USIG | ISHARES TR | 192 | $9,617 | 0.0% | $50.09 | $50.23 | -0.3% | USD INV GRDE ETF | 464288620 |
| IYR | ISHARES TR | 110 | $9,519 | 0.0% | $86.54 | $94.66 | -8.6% | U.S. REAL ES ETF | 464287739 |
| SCHZ | SCHWAB STRATEGIC TR | 200 | $9,232 | 0.0% | $46.16 * | $23.26 | -0.8% | US AGGREGATE B | 808524839 |
| MCHI | ISHARES TR | 201 | $8,993 | 0.0% | $44.74 | $49.36 | -9.4% | MSCI CHINA ETF | 46429B671 |
| CUT | INVESCO EXCH TRADED FD TR II | 300 | $8,846 | 0.0% | $29.49 | $29.55 | -0.2% | MSCI GBL TIMBR | 46138E545 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 225 | $8,775 | 0.0% | $39.00 | $34.63 | +12.6% | CBOE VEST US EQT | 33740U208 |
| IWR | ISHARES TR | 120 | $8,764 | 0.0% | $73.03 | $68.78 | +6.2% | RUS MID CAP ETF | 464287499 |
| IXJ | ISHARES TR | 100 | $8,499 | 0.0% | $84.99 | $80.89 | +5.1% | GLOB HLTHCRE ETF | 464287325 |
| VFH | VANGUARD WORLD FDS | 103 | $8,368 | 0.0% | $81.24 | $81.33 | -0.1% | FINANCIALS ETF | 92204A405 |
| IEF | ISHARES TR | 85 | $8,211 | 0.0% | $96.60 | $101.47 | -4.8% | 7-10 YR TRSY BD | 464287440 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 250 | $8,173 | 0.0% | $32.69 | $30.39 | +7.6% | CBOE VEST US EQT | 33740F631 |
| BIL | SPDR SER TR | 81 | $7,437 | 0.0% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RWR | SPDR SER TR | 80 | $7,235 | 0.0% | $90.44 | $97.51 | -7.2% | DJ REIT ETF | 78464A607 |
| SCHA | SCHWAB STRATEGIC TR | 146 | $6,395 | 0.0% | $43.80 * | $20.91 | +4.7% | US SML CAP ETF | 808524607 |
| IHE | ISHARES TR | 35 | $6,269 | 0.0% | $179.11 * | $61.60 | -3.1% | U.S. PHARMA ETF | 464288836 |
| EZM | WISDOMTREE TR | 117 | $6,194 | 0.0% | $52.94 | $49.09 | +7.8% | US MIDCAP FUND | 97717W570 |
| USMV | ISHARES TR | 83 | $6,169 | 0.0% | $74.33 | $72.09 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 15 | $6,109 | 0.0% | $407.27 | $365.24 | +11.5% | S&P 500 ETF SHS | 922908363 |
| ECNS | ISHARES TR | 204 | $5,984 | 0.0% | $29.33 | $34.75 | -15.6% | CHINA SM-CAP ETF | 46429B200 |
| AGG | ISHARES TR | 59 | $5,779 | 0.0% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 117 | $5,759 | 0.0% | $49.22 | $44.50 | +10.6% | MSCI ACWI EX US | 464288240 |
| VV | VANGUARD INDEX FDS | 28 | $5,676 | 0.0% | $202.71 | $181.80 | +11.5% | LARGE CAP ETF | 922908637 |
| PXH | INVESCO EXCH TRADED FD TR II | 284 | $5,294 | 0.0% | $18.64 | $17.79 | +4.8% | FTSE RAFI EMNG | 46138E727 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 137 | $5,170 | 0.0% | $37.74 | $34.24 | +10.2% | VEST US EQTY BUF | 33740F664 |
| IJS | ISHARES TR | 50 | $4,755 | 0.0% | $95.10 | $92.53 | +2.8% | SP SMCP600VL ETF | 464287879 |
| SPTM | SPDR SER TR | 84 | $4,573 | 0.0% | $54.44 | $48.96 | +11.2% | PORTFOLI S&P1500 | 78464A805 |
| SPIB | SPDR SER TR | 135 | $4,347 | 0.0% | $32.20 | $32.59 | -1.5% | PORTFOLIO INTRMD | 78464A375 |
| AIQ | GLOBAL X FDS | 150 | $4,194 | 0.0% | $27.96 | $25.31 | +10.5% | ARTIFICIAL ETF | 37954Y632 |
| MBB | ISHARES TR | 40 | $3,771 | 0.0% | $94.28 | $96.94 | -3.8% | MBS ETF | 464288588 |
| DLS | WISDOMTREE TR | 61 | $3,627 | 0.0% | $59.46 | $60.30 | -1.4% | INTL SMCAP DIV | 97717W760 |
| MLN | VANECK ETF TRUST | 193 | $3,464 | 0.0% | $17.95 | $17.82 | +0.7% | LONG MUNI ETF | 92189F536 |
| SPYM | SPDR SER TR | 65 | $3,387 | 0.0% | $52.11 | $46.70 | +11.6% | PORTFOLIO S&P500 | 78464A854 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $3,226 | 0.0% | $73.32 | $66.91 | +9.6% | MSCI CONSM DIS | 316092204 |
| SCZ | ISHARES TR | 53 | $3,126 | 0.0% | $58.98 | $55.78 | +5.7% | EAFE SML CP ETF | 464288273 |
| KVLE | KRANESHARES TR | 134 | $3,031 | 0.0% | $22.62 | $21.86 | +3.5% | KFA VAL LIN DYNM | 500767645 |
| FXI | ISHARES TR | 111 | $3,018 | 0.0% | $27.19 | $29.95 | -9.2% | CHINA LG-CAP ETF | 464287184 |
| IYK | ISHARES TR | 15 | $3,004 | 0.0% | $200.27 * | $65.67 | +1.7% | US CONSM STAPLES | 464287812 |
| DRIV | GLOBAL X FDS | 100 | $2,604 | 0.0% | $26.04 | $23.22 | +12.2% | AUTONMOUS EV ETF | 37954Y624 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 133 | $2,421 | 0.0% | $18.20 | $15.26 | +19.1% | INNOVATION LEAD | 33740F565 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 67 | $2,096 | 0.0% | $31.28 | $34.40 | -9.1% | S&P500 EQL REL | 46137V290 |
| VBR | VANGUARD INDEX FDS | 12 | $1,985 | 0.0% | $165.42 | $165.53 | -0.1% | SM CP VAL ETF | 922908611 |
| IEV | ISHARES TR | 38 | $1,921 | 0.0% | $50.55 | $42.27 | +19.6% | EUROPE ETF | 464287861 |
| SLQD | ISHARES TR | 37 | $1,784 | 0.0% | $48.22 | $48.14 | +0.1% | 0-5YR INVT GR CP | 46434V100 |
| AGGY | WISDOMTREE TR | 33 | $1,422 | 0.0% | $43.09 | $43.45 | -0.8% | YIELD ENHANCD US | 97717X511 |
| SPAB | SPDR SER TR | 53 | $1,345 | 0.0% | $25.38 | $26.21 | -3.2% | PORTFOLIO AGRGTE | 78464A649 |
| SCHX | SCHWAB STRATEGIC TR | 26 | $1,344 | 0.0% | $51.69 * | $15.69 | +11.3% | US LRG CAP ETF | 808524201 |
| FREL | FIDELITY COVINGTON TRUST | 36 | $898 | 0.0% | $24.94 | $24.53 | +2.3% | MSCI RL EST ETF | 316092857 |
| KBWY | INVESCO EXCH TRADED FD TR II | 43 | $772 | 0.0% | $17.95 | $22.34 | -19.6% | KBW PREM YIELD | 46138E594 |
| FDRV | FIDELITY COVINGTON TRUST | 33 | $634 | 0.0% | $19.21 | $17.62 | +8.9% | ELEC VEHS & FUTR | 316092220 |
| XSOE | WISDOMTREE TR | 21 | $587 | 0.0% | $27.95 | $27.69 | +0.9% | EM EX ST-OWNED | 97717X578 |
| IDV | ISHARES TR | 21 | $553 | 0.0% | $26.33 | $26.34 | -0.0% | INTL SEL DIV ETF | 464288448 |
| REET | ISHARES TR | 21 | $493 | 0.0% | $23.48 * | $22.79 | +0.8% | GLOBAL REIT ETF | 46434V647 |
| SHAG | WISDOMTREE TR | 10 | $466 | 0.0% | $46.60 | $47.40 | -1.6% | YIELD ENHANCED | 97717Y808 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6 | $427 | 0.0% | $71.17 | $56.72 | +25.5% | NASDQ SEMCNDTR | 33738R811 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6 | $241 | 0.0% | $40.17 | $43.39 | -7.4% | GLB EX US ETF | 922042676 |
| DES | WISDOMTREE TR | 6 | $173 | 0.0% | $28.83 | $28.98 | -0.6% | US SMALLCAP DIVD | 97717W604 |