Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,999 | $17.88M | 4.7% | $496.62 * | $327.19 | +46.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 96,467 | $17.85M | 4.7% | $185.04 * | $109.45 | +74.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 141,100 | $15.82M | 4.2% | $112.11 | $92.55 | +20.6% | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 215,987 | $12.52M | 3.3% | $57.96 | $58.67 | -0.6% | SHORT TERM TREAS | 92206C102 |
| IQLT | ISHARES TR | 272,979 | $10.14M | 2.7% | $37.13 | $32.80 | +14.5% | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 13,788 | $9.945M | 2.6% | $721.27 * | $20.71 | +138.9% | COM | 67066G104 |
| IVW | ISHARES TR | 120,383 | $9.692M | 2.5% | $80.51 * | $59.27 | +26.7% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 21,460 | $8.72M | 2.3% | $406.32 * | $188.09 | +97.0% | COM | 594918104 |
| IJH | ISHARES TR | 25,697 | $7.091M | 1.9% | $275.95 * | $49.98 | +10.9% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 20,577 | $6.651M | 1.7% | $323.22 * | $42.41 | +78.7% | RUS 1000 GRW ETF | 464287614 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 106,338 | $6.134M | 1.6% | $57.68 * | $39.85 | +35.1% | NASDAQ CYB ETF | 33734X846 |
| VTIP | VANGUARD MALVERN FDS | 118,382 | $5.61M | 1.5% | $47.39 | $51.69 | -8.1% | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 27,217 | $5.518M | 1.5% | $202.76 * | $54.26 | +77.4% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 29,366 | $5.117M | 1.3% | $174.26 * | $119.01 | +36.7% | COM | 46625H100 |
| IJR | ISHARES TR | 46,972 | $4.886M | 1.3% | $104.01 * | $101.44 | +6.7% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 5,829 | $4.331M | 1.1% | $742.95 * | $241.32 | +138.2% | COM | 532457108 |
| PEP | PEPSICO INC | 22,024 | $3.719M | 1.0% | $168.88 * | $134.70 | +17.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 21,522 | $3.63M | 1.0% | $168.64 * | $123.31 | +23.2% | COM | 023135106 |
| IEMG | ISHARES INC | 73,547 | $3.621M | 1.0% | $49.23 * | $58.47 | -13.5% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 24,398 | $3.541M | 0.9% | $145.14 * | $107.48 | +29.0% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 37,371 | $3.385M | 0.9% | $90.59 * | $85.18 | -5.3% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 23,426 | $3.347M | 0.9% | $142.86 * | $97.76 | +39.5% | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 19,782 | $3.274M | 0.9% | $165.53 | $133.01 | +24.2% | RUS 1000 VAL ETF | 464287598 |
| PWR | QUANTA SVCS INC | 14,166 | $2.93M | 0.8% | $206.84 * | $153.41 | +40.3% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,176 | $2.833M | 0.7% | $394.81 * | $260.39 | +37.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 13,443 | $2.749M | 0.7% | $204.46 * | $281.12 | -7.3% | COM | 097023105 |
| DGRO | ISHARES TR | 48,678 | $2.662M | 0.7% | $54.68 | $43.33 | +24.2% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 6,973 | $2.493M | 0.7% | $357.59 * | $225.80 | +46.2% | COM | 437076102 |
| JMBS | JANUS DETROIT STR TR | 55,931 | $2.492M | 0.7% | $44.56 * | $43.80 | +4.9% | HENDERSON MTG | 47103U852 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 56,766 | $2.489M | 0.7% | $43.85 * | $42.89 | +6.2% | NASDQ ARTFCIAL | 33738R720 |
| FTEC | FIDELITY COVINGTON TRUST | 16,476 | $2.487M | 0.7% | $150.93 * | $84.40 | +70.2% | MSCI INFO TECH I | 316092808 |
| AVGO | BROADCOM INC | 1,975 | $2.472M | 0.7% | $1251.45 * | $49.59 | +120.1% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 6,683 | $2.461M | 0.6% | $368.26 * | $112.07 | +31.6% | COM | 697435105 |
| SHY | ISHARES TR | 29,803 | $2.431M | 0.6% | $81.56 | $81.56 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 28,018 | $2.336M | 0.6% | $83.38 * | $27.46 | +52.6% | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 8,225 | $2.312M | 0.6% | $281.15 * | $194.18 | +33.9% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 5,212 | $2.234M | 0.6% | $428.55 * | $290.08 | +41.2% | UNIT SER 1 | 46090E103 |
| FIDU | FIDELITY COVINGTON TRUST | 35,513 | $2.206M | 0.6% | $62.12 | $39.93 | +53.3% | MSCI INDL INDX | 316092709 |
| MCD | MCDONALDS CORP | 7,467 | $2.144M | 0.6% | $287.12 | $220.11 | +28.5% | COM | 580135101 |
| META | META PLATFORMS INC | 4,631 | $2.131M | 0.6% | $460.09 * | $228.02 | +54.2% | CL A | 30303M102 |
| ADBE | ADOBE INC | 3,458 | $2.081M | 0.5% | $601.89 | $410.45 | +45.4% | COM | 00724F101 |
| IVE | ISHARES TR | 11,744 | $2.047M | 0.5% | $174.28 | $136.10 | +27.8% | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 5,373 | $2.038M | 0.5% | $379.24 * | $312.05 | +24.5% | COM | 244199105 |
| XLC | SELECT SECTOR SPDR TR | 25,796 | $2.02M | 0.5% | $78.30 * | $64.22 | +13.1% | COMMUNICATION | 81369Y852 |
| — | BLACKROCK INC | 2,562 | $1.994M | 0.5% | $778.14 | $653.44 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,540 | $1.988M | 0.5% | $40.13 * | $36.71 | -9.9% | COM | 92343V104 |
| MCK | MCKESSON CORP | 3,852 | $1.944M | 0.5% | $504.73 * | $322.93 | +42.1% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,035 | $1.894M | 0.5% | $157.35 | $148.37 | +6.4% | S&P500 EQL WGT | 46137V357 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,301 | $1.89M | 0.5% | $50.66 | $44.30 | +16.6% | RISNG DIVD ACHIV | 33738R506 |
| LOW | LOWES COS INC | 8,382 | $1.89M | 0.5% | $225.44 * | $160.72 | +33.2% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 26,809 | $1.85M | 0.5% | $68.99 * | $46.63 | +32.0% | COM | 90353T100 |
| V | VISA INC | 6,676 | $1.841M | 0.5% | $275.80 * | $203.14 | +26.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,537 | $1.812M | 0.5% | $714.20 * | $389.79 | +67.5% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,580 | $1.774M | 0.5% | $56.16 * | $51.28 | +12.3% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 4,125 | $1.759M | 0.5% | $426.48 | $351.80 | +22.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 8,775 | $1.703M | 0.4% | $194.02 * | $162.46 | +16.6% | COM | 438516106 |
| ACEL | ACCEL ENTERTAINMENT INC | 168,101 | $1.686M | 0.4% | $10.03 * | $11.03 | -6.9% | COM CL A1 | 00436Q106 |
| GLD | SPDR GOLD TR | 9,031 | $1.666M | 0.4% | $184.52 * | $158.60 | +20.5% | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 2,585 | $1.646M | 0.4% | $636.83 * | $397.23 | +41.8% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 10,927 | $1.646M | 0.4% | $150.61 * | $120.94 | +13.0% | COM | 166764100 |
| ITOT | ISHARES TR | 14,471 | $1.572M | 0.4% | $108.66 * | $80.22 | +31.2% | CORE S&P TTL STK | 464287150 |
| SCHW | SCHWAB CHARLES CORP | 24,846 | $1.558M | 0.4% | $62.71 * | $51.81 | +29.3% | COM | 808513105 |
| QCOM | QUALCOMM INC | 10,304 | $1.546M | 0.4% | $150.04 * | $117.76 | +17.8% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 13,570 | $1.49M | 0.4% | $109.77 | $68.34 | +59.7% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 9,401 | $1.471M | 0.4% | $156.47 * | $135.04 | +9.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,912 | $1.439M | 0.4% | $494.05 * | $331.48 | +43.4% | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 10,074 | $1.435M | 0.4% | $142.40 * | $107.02 | +21.8% | COM | 372460105 |
| XLF | SELECT SECTOR SPDR TR | 36,546 | $1.415M | 0.4% | $38.73 * | $33.95 | +10.8% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 23,746 | $1.409M | 0.4% | $59.35 * | $56.59 | -1.9% | COM | 191216100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,172 | $1.393M | 0.4% | $91.80 | $64.51 | +39.8% | COM SHS | 33734K109 |
| NFLX | NETFLIX INC | 2,484 | $1.377M | 0.4% | $554.52 * | $32.81 | +48.4% | COM | 64110L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,236 | $1.372M | 0.4% | $423.97 * | $148.48 | +34.8% | COM | 679580100 |
| CSCO | CISCO SYS INC | 27,452 | $1.363M | 0.4% | $49.64 * | $42.33 | +12.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,567 | $1.327M | 0.3% | $290.48 * | $230.10 | +17.7% | COM | 031162100 |
| FCOM | FIDELITY COVINGTON TRUST | 27,673 | $1.322M | 0.3% | $47.77 * | $37.76 | +18.0% | MSCI COMMNTN SVC | 316092873 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,453 | $1.31M | 0.3% | $55.86 | $56.27 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,251 | $1.308M | 0.3% | $127.55 * | $85.91 | +21.1% | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 8,340 | $1.303M | 0.3% | $156.27 * | $136.12 | +2.3% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $1.299M | 0.3% | $2597.59 * | $32.96 | +38.8% | COM | 169656105 |
| ABT | ABBOTT LABS | 11,585 | $1.29M | 0.3% | $111.34 * | $97.64 | +8.5% | COM | 002824100 |
| VNLA | JANUS DETROIT STR TR | 26,599 | $1.284M | 0.3% | $48.29 | $49.72 | -2.8% | HENDRSN SHRT ETF | 47103U886 |
| PAYX | PAYCHEX INC | 10,514 | $1.276M | 0.3% | $121.39 * | $108.47 | +3.3% | COM | 704326107 |
| NOW | SERVICENOW INC | 1,649 | $1.276M | 0.3% | $773.76 * | $114.61 | +23.3% | COM | 81762P102 |
| ABBV | ABBVIE INC | 7,257 | $1.258M | 0.3% | $173.28 * | $90.14 | +60.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,684 | $1.236M | 0.3% | $460.51 * | $332.98 | +26.6% | CL A | 57636Q104 |
| — | ARISTA NETWORKS INC | 4,497 | $1.194M | 0.3% | $265.51 | $173.97 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 6,355 | $1.146M | 0.3% | $180.32 * | $140.40 | +13.4% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 3,320 | $1.128M | 0.3% | $339.76 * | $279.82 | +5.1% | COM | 863667101 |
| IWP | ISHARES TR | 10,413 | $1.118M | 0.3% | $107.38 * | $84.67 | +23.4% | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,808 | $1.111M | 0.3% | $39.97 | $36.09 | +12.4% | SHS | 33734H106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,940 | $1.101M | 0.3% | $64.97 * | $52.47 | +10.2% | COM | 101137107 |
| KLAC | KLA CORP | 1,705 | $1.093M | 0.3% | $641.22 * | $362.56 | +57.6% | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,166 | $1.06M | 0.3% | $87.16 * | $68.55 | +18.7% | ORD SHS | G7997R103 |
| BX | BLACKSTONE INC | 8,326 | $1.04M | 0.3% | $124.95 | $61.63 | +100.9% | COM | 09260D107 |
| FENY | FIDELITY COVINGTON TRUST | 45,559 | $1.04M | 0.3% | $22.82 | $14.48 | +59.1% | MSCI ENERGY IDX | 316092402 |
| XOM | EXXON MOBIL CORP | 9,823 | $995K | 0.3% | $101.34 * | $55.57 | +67.8% | COM | 30231G102 |
| — | SKECHERS U S A INC | 16,587 | $980K | 0.3% | $59.06 | $48.45 | — | CL A | 830566105 |
| VTEB | VANGUARD MUN BD FDS | 19,337 | $976K | 0.3% | $50.47 | $51.27 | -0.4% | TAX EXEMPT BD | 922907746 |
| ITW | ILLINOIS TOOL WKS INC | 3,819 | $961K | 0.3% | $251.73 | $202.53 | +23.3% | COM | 452308109 |
| ITA | ISHARES TR | 7,703 | $956K | 0.3% | $124.10 * | $107.61 | +17.6% | US AER DEF ETF | 464288760 |
| AJG | GALLAGHER ARTHUR J & CO | 4,028 | $952K | 0.3% | $236.35 * | $191.85 | +15.2% | COM | 363576109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 24,100 | $938K | 0.2% | $38.91 * | $32.93 | +15.4% | CBOE VEST US EQT | 33740F714 |
| VTI | VANGUARD INDEX FDS | 3,823 | $937K | 0.2% | $245.15 * | $182.98 | +29.6% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,832 | $937K | 0.2% | $330.78 * | $35.63 | +45.4% | GROWTH ETF | 922908736 |
| HPQ | HP INC | 33,054 | $930K | 0.2% | $28.14 | $24.34 | +14.5% | COM | 40434L105 |
| GOOG | ALPHABET INC | 6,344 | $929K | 0.2% | $146.37 * | $116.09 | +20.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 21,218 | $916K | 0.2% | $43.16 * | $40.04 | +23.8% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 12,552 | $914K | 0.2% | $72.84 | $69.33 | +3.9% | SBI CONS STPLS | 81369Y308 |
| TFC | TRUIST FINL CORP | 25,978 | $908K | 0.2% | $34.94 * | $35.34 | -5.5% | COM | 89832Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,162 | $903K | 0.2% | $23.06 * | $26.64 | -15.8% | FST TR GLB FD | 33739H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,907 | $901K | 0.2% | $183.71 * | $117.19 | +31.3% | COM | 459200101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 24,000 | $898K | 0.2% | $37.43 * | $34.15 | +6.9% | CBOE VEST US EQT | 33740F698 |
| AMP | AMERIPRISE FINL INC | 2,284 | $891K | 0.2% | $389.93 * | $257.48 | +43.7% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 6,620 | $884K | 0.2% | $133.53 * | $108.39 | +17.5% | COM | 14040H105 |
| FMB | FIRST TR EXCH TRADED FD III | 17,010 | $871K | 0.2% | $51.18 | $52.72 | -2.0% | MANAGD MUN ETF | 33739N108 |
| LULU | LULULEMON ATHLETICA INC | 1,880 | $858K | 0.2% | $456.23 * | $304.01 | +68.2% | COM | 550021109 |
| ADI | ANALOG DEVICES INC | 4,630 | $855K | 0.2% | $184.67 * | $163.88 | +17.2% | COM | 032654105 |
| HOLX | HOLOGIC INC | 11,661 | $854K | 0.2% | $73.27 * | $75.29 | -5.1% | COM | 436440101 |
| MSCI | MSCI INC | 1,473 | $848K | 0.2% | $575.61 * | $503.30 | +9.7% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 9,239 | $846K | 0.2% | $91.61 | $79.53 | +13.1% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 13,142 | $833K | 0.2% | $63.42 * | $65.62 | +0.3% | SPON ADS | 780259305 |
| IEFA | ISHARES TR | 11,989 | $829K | 0.2% | $69.12 | $67.68 | +3.9% | CORE MSCI EAFE | 46432F842 |
| ZTS | ZOETIS INC | 4,428 | $812K | 0.2% | $183.49 * | $160.07 | +20.5% | CL A | 98978V103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,443 | $811K | 0.2% | $52.50 | $40.56 | +29.8% | MULTIFACTOR MI | 47804J206 |
| MRVL | MARVELL TECHNOLOGY INC | 11,883 | $810K | 0.2% | $68.13 * | $44.70 | +33.9% | COM | 573874104 |
| SNY | SANOFI | 17,673 | $809K | 0.2% | $45.75 * | $48.65 | +2.2% | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,141 | $769K | 0.2% | $58.55 | $53.57 | +7.1% | COM | 744573106 |
| PECO | PHILLIPS EDISON & CO INC | 21,672 | $747K | 0.2% | $34.47 | $34.38 | — | COMMON STOCK | 71844V201 |
| DD | DUPONT DE NEMOURS INC | 11,171 | $747K | 0.2% | $66.84 * | $26.78 | +15.4% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 4,606 | $744K | 0.2% | $161.49 * | $132.36 | +17.5% | COM | 872590104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,038 | $737K | 0.2% | $81.55 | $60.82 | +31.6% | CAP STRENGTH ETF | 33733E104 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 22,450 | $737K | 0.2% | $32.81 | $31.48 | +2.8% | FT CBOE VEST US | 33740U695 |
| SCHD | SCHWAB STRATEGIC TR | 9,586 | $729K | 0.2% | $76.08 * | $20.31 | +25.0% | US DIVIDEND EQ | 808524797 |
| BOTZ | GLOBAL X FDS | 24,312 | $712K | 0.2% | $29.28 * | $26.45 | +7.7% | RBTCS ARTFL INTE | 37954Y715 |
| ADSK | AUTODESK INC | 2,757 | $708K | 0.2% | $256.76 * | $206.27 | +18.0% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 1,939 | $704K | 0.2% | $362.89 * | $289.44 | +17.6% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 10,249 | $692K | 0.2% | $67.51 * | $52.11 | +25.6% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 5,920 | $686K | 0.2% | $115.91 | $94.23 | +21.0% | INDL | 81369Y704 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,370 | $651K | 0.2% | $45.30 * | $35.86 | +23.1% | CBOE VEST US EQT | 33740F722 |
| RY | ROYAL BK CDA | 6,860 | $650K | 0.2% | $94.70 * | $99.01 | +2.1% | COM | 780087102 |
| DG | DOLLAR GEN CORP NEW | 4,928 | $649K | 0.2% | $131.77 | $146.98 | -11.6% | COM | 256677105 |
| XLY | SELECT SECTOR SPDR TR | 3,617 | $637K | 0.2% | $176.17 * | $71.98 | +24.2% | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 4,326 | $628K | 0.2% | $145.15 * | $111.04 | +11.9% | COM | 718546104 |
| DTE | DTE ENERGY CO | 5,971 | $623K | 0.2% | $104.38 | $98.10 | +4.9% | COM | 233331107 |
| GSK | GSK PLC | 14,967 | $619K | 0.2% | $41.39 * | $35.68 | +3.9% | SPONSORED ADR | 37733W204 |
| UNP | UNION PAC CORP | 2,516 | $618K | 0.2% | $245.62 * | $192.06 | +22.2% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 4,294 | $611K | 0.2% | $142.18 * | $109.74 | +15.4% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 7,290 | $609K | 0.2% | $83.59 * | $77.32 | +0.6% | SHS | G5960L103 |
| MUB | ISHARES TR | 5,611 | $603K | 0.2% | $107.43 | $105.87 | +2.4% | NATIONAL MUN ETF | 464288414 |
| J | JACOBS SOLUTIONS INC | 4,183 | $598K | 0.2% | $143.06 * | $97.81 | +7.8% | COM | 46982L108 |
| VFC | V F CORP | 33,402 | $549K | 0.1% | $16.44 * | $17.16 | +9.6% | COM | 918204108 |
| CMI | CUMMINS INC | 2,154 | $548K | 0.1% | $254.45 * | $211.58 | +8.5% | COM | 231021106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,674 | $540K | 0.1% | $115.63 * | $79.56 | +37.7% | COM SHS | 33735K108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,779 | $538K | 0.1% | $61.24 * | $54.09 | +6.6% | COM | 31620M106 |
| ASH | ASHLAND INC | 5,652 | $514K | 0.1% | $90.94 * | $90.23 | -10.9% | COM | 044186104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,000 | $512K | 0.1% | $85.25 * | $76.55 | +1.5% | LARGE CAP GROWTH | 46137V746 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 14,115 | $510K | 0.1% | $36.11 | $33.67 | +5.2% | VEST US DEEP | 33740F854 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,368 | $509K | 0.1% | $41.15 * | $45.43 | -6.7% | S&P500 HDL VOL | 46138E362 |
| IJJ | ISHARES TR | 4,610 | $505K | 0.1% | $109.48 * | $82.86 | +37.6% | S&P MC 400VL ETF | 464287705 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,444 | $490K | 0.1% | $90.07 * | $65.58 | +30.4% | DORSEY WRIGHT MO | 46137V837 |
| EA | ELECTRONIC ARTS INC | 3,508 | $488K | 0.1% | $139.00 * | $118.47 | +14.3% | COM | 285512109 |
| TSLA | TESLA INC | 2,635 | $485K | 0.1% | $184.02 * | $244.06 | +1.8% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,769 | $481K | 0.1% | $173.61 | $140.26 | +21.5% | DIV APP ETF | 921908844 |
| SGOL | ABRDN GOLD ETF TRUST | 25,208 | $480K | 0.1% | $19.04 * | $17.18 | +14.9% | PHYSCL GOLD SHS | 00326A104 |
| SDY | SPDR SER TR | 3,779 | $462K | 0.1% | $122.28 * | $110.69 | +12.9% | S&P DIVID ETF | 78464A763 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,725 | $459K | 0.1% | $42.76 * | $39.18 | +6.2% | CBOE VEST US EQT | 33740U208 |
| — | TOTALENERGIES SE | 7,101 | $458K | 0.1% | $64.43 | $64.43 | — | SPONSORED ADS | 89151E109 |
| NKE | NIKE INC | 4,228 | $444K | 0.1% | $105.01 | $103.96 | +0.3% | CL B | 654106103 |
| GSEW | GOLDMAN SACHS ETF TR | 6,409 | $433K | 0.1% | $67.59 | $54.41 | +23.3% | EQUAL WEIGHT US | 381430438 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,342 | $433K | 0.1% | $99.76 * | $58.37 | +53.9% | S&P MDCP MOMNTUM | 46137V464 |
| SBUX | STARBUCKS CORP | 4,589 | $431K | 0.1% | $93.87 * | $92.19 | -1.1% | COM | 855244109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,345 | $430K | 0.1% | $41.55 * | $37.70 | +7.8% | VEST US BUFFER | 33740F862 |
| QUAL | ISHARES TR | 2,687 | $418K | 0.1% | $155.65 * | $112.23 | +31.1% | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 11,004 | $415K | 0.1% | $37.69 * | $35.73 | +9.3% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 2,444 | $413K | 0.1% | $169.12 * | $42.14 | +22.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,310 | $413K | 0.1% | $40.06 * | $45.50 | -9.7% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,359 | $407K | 0.1% | $48.71 * | $53.93 | -14.7% | COM | 110122108 |
| DOCS | DOXIMITY INC | 14,000 | $406K | 0.1% | $29.02 * | $33.17 | -15.5% | CL A | 26622P107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,896 | $388K | 0.1% | $65.85 * | $42.98 | +49.1% | NASD TECH DIV | 33738R118 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 12,000 | $386K | 0.1% | $32.20 | $29.77 | +6.2% | FT CBOE EQ MODER | 33740U711 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,626 | $384K | 0.1% | $50.31 | $50.51 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 3,458 | $382K | 0.1% | $110.45 * | $138.12 | -35.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,026 | $380K | 0.1% | $125.44 * | $93.17 | +9.8% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 1,722 | $375K | 0.1% | $217.62 * | $259.21 | +0.2% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 5,078 | $373K | 0.1% | $73.53 * | $74.65 | +1.4% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 979 | $371K | 0.1% | $378.69 * | $326.66 | +13.0% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 1,189 | $365K | 0.1% | $307.21 | $229.70 | +33.5% | COM | 824348106 |
| AVB | AVALONBAY CMNTYS INC | 2,119 | $365K | 0.1% | $172.09 | $156.30 | +11.9% | COM | 053484101 |
| SPYG | SPDR SER TR | 5,177 | $361K | 0.1% | $69.76 * | $66.56 | -2.3% | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 4,785 | $355K | 0.1% | $74.27 | $62.56 | +20.4% | MSCI EAFE ETF | 464287465 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,600 | $353K | 0.1% | $53.42 * | $48.76 | +3.6% | DORSEY WRGT TECH | 46137V811 |
| AGNG | GLOBAL X FDS | 12,249 | $348K | 0.1% | $28.44 | $24.80 | +14.7% | AGING POPULATION | 37954Y772 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 15,014 | $341K | 0.1% | $22.68 | $22.85 | -0.3% | VOLATILITY PREM | 82889N863 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,569 | $334K | 0.1% | $50.82 | $52.39 | -1.4% | FT CBOE VEST S&P | 33739Q705 |
| — | PIONEER NAT RES CO | 1,407 | $319K | 0.1% | $226.89 | $196.31 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 615 | $318K | 0.1% | $517.27 * | $453.29 | +11.6% | COM | 91324P102 |
| IBB | ISHARES TR | 2,399 | $317K | 0.1% | $132.31 * | $124.90 | +8.8% | ISHARES BIOTECH | 464287556 |
| FPE | FIRST TR EXCH TRADED FD III | 18,416 | $313K | 0.1% | $17.02 | $19.53 | -13.7% | PFD SECS INC ETF | 33739E108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,343 | $313K | 0.1% | $19.17 * | $19.58 | +4.3% | COM | 185899101 |
| MO | ALTRIA GROUP INC | 7,702 | $310K | 0.1% | $40.23 * | $30.23 | +14.7% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,472 | $309K | 0.1% | $209.63 * | $160.00 | +14.2% | COM | 025816109 |
| IWB | ISHARES TR | 1,129 | $307K | 0.1% | $271.89 * | $184.70 | +42.0% | RUS 1000 ETF | 464287622 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,953 | $307K | 0.1% | $51.50 | $54.30 | -3.3% | DEV MRK EX US | 33737J174 |
| CWB | SPDR SER TR | 4,227 | $302K | 0.1% | $71.44 | $67.11 | +7.5% | BBG CONV SEC ETF | 78464A359 |
| TFI | SPDR SER TR | 6,493 | $301K | 0.1% | $46.43 | $51.95 | -9.5% | NUVEEN BLMBRG MU | 78468R721 |
| PYPL | PAYPAL HLDGS INC | 5,072 | $295K | 0.1% | $58.25 * | $57.15 | +7.2% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 1,130 | $295K | 0.1% | $261.44 * | $220.30 | +13.8% | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 1,257 | $291K | 0.1% | $231.12 * | $54.07 | +7.6% | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 3,455 | $285K | 0.1% | $82.62 * | $33.17 | +28.9% | SBI MATERIALS | 81369Y100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,939 | $274K | 0.1% | $69.67 | $64.30 | +10.2% | COM SHS | 33735J101 |
| TJX | TJX COS INC NEW | 2,787 | $273K | 0.1% | $97.96 * | $85.34 | +7.1% | COM | 872540109 |
| IVZ | INVESCO LTD | 17,644 | $269K | 0.1% | $15.24 * | $15.22 | +6.8% | SHS | G491BT108 |
| IWM | ISHARES TR | 1,375 | $268K | 0.1% | $194.56 * | $180.14 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,067 | $266K | 0.1% | $249.60 * | $155.65 | +43.3% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 8,032 | $263K | 0.1% | $32.75 * | $32.77 | -2.1% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 816 | $261K | 0.1% | $319.28 * | $241.04 | +27.2% | COM NEW | 620076307 |
| C | CITIGROUP INC | 4,925 | $260K | 0.1% | $52.76 * | $42.74 | +12.9% | COM NEW | 172967424 |
| AMLP | ALPS ETF TR | 5,924 | $257K | 0.1% | $43.35 | $38.22 | +11.3% | ALERIAN MLP | 00162Q452 |
| VLUE | ISHARES TR | 2,560 | $256K | 0.1% | $100.06 | $82.25 | +23.0% | MSCI USA VALUE | 46432F388 |
| CION | CION INVT CORP | 23,574 | $256K | 0.1% | $10.86 * | $6.03 | +39.7% | COM | 17259U204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,031 | $253K | 0.1% | $62.71 | $63.05 | -0.6% | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 1,628 | $246K | 0.1% | $151.31 | $123.98 | +20.6% | VALUE ETF | 922908744 |
| AA | ALCOA CORP | 9,242 | $239K | 0.1% | $25.85 * | $37.08 | -10.5% | COM | 013872106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,400 | $237K | 0.1% | $43.84 * | $35.51 | +20.2% | US EQT BUFFER | 33740F763 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,819 | $231K | 0.1% | $48.03 | $51.26 | -5.7% | FST LOW OPPT EFT | 33739Q200 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,000 | $231K | 0.1% | $23.07 | $20.52 | +10.6% | CBOE VEST FD DEP | 33740U703 |
| MPC | MARATHON PETE CORP | 1,342 | $228K | 0.1% | $169.88 * | $132.62 | +7.2% | COM | 56585A102 |
| IWN | ISHARES TR | 1,530 | $225K | 0.1% | $146.99 * | $164.32 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| VLO | VALERO ENERGY CORP | 1,542 | $218K | 0.1% | $141.57 * | $122.12 | +0.3% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 934 | $218K | 0.1% | $233.32 * | $39.39 | +5.6% | COM | 892356106 |
| CAT | CATERPILLAR INC | 696 | $218K | 0.1% | $312.80 * | $251.22 | +14.1% | COM | 149123101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,808 | $216K | 0.1% | $37.20 | $37.20 | — | SHS | 09258G104 |
| MU | MICRON TECHNOLOGY INC | 2,613 | $213K | 0.1% | $81.52 * | $73.62 | +15.0% | COM | 595112103 |
| HDV | ISHARES TR | 2,060 | $212K | 0.1% | $103.03 * | $17.72 | +15.1% | CORE HIGH DV ETF | 46429B663 |
| CL | COLGATE PALMOLIVE CO | 2,520 | $210K | 0.1% | $83.48 * | $71.73 | +6.2% | COM | 194162103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,800 | $207K | 0.1% | $21.08 * | $21.48 | -6.6% | UNIT BEN INT | 46428R107 |
| UPS | UNITED PARCEL SERVICE INC | 1,411 | $205K | 0.1% | $144.94 * | $153.35 | -8.5% | CL B | 911312106 |
| NUE | NUCOR CORP | 1,129 | $203K | 0.1% | $179.54 * | $153.29 | +10.1% | COM | 670346105 |
| DGRW | WISDOMTREE TR | 2,801 | $202K | 0.1% | $72.20 * | $66.04 | +6.4% | US QTLY DIV GRT | 97717X669 |
| FCX | FREEPORT-MCMORAN INC | 5,487 | $201K | 0.1% | $36.66 * | $35.90 | +15.3% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 4,790 | $201K | 0.1% | $41.90 | $50.33 | -15.4% | COM | 25179M103 |
| FSK | FS KKR CAP CORP | 10,066 | $200K | 0.1% | $19.91 * | $14.14 | +4.6% | COM | 302635206 |
| DEM | WISDOMTREE TR | 4,741 | $190K | 0.0% | $40.02 | $36.58 | +11.2% | EMER MKT HIGH FD | 97717W315 |
| KWEB | KRANESHARES TR | 7,060 | $171K | 0.0% | $24.28 * | $27.69 | -2.5% | CSI CHI INTERNET | 500767306 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 850 | $169K | 0.0% | $199.11 * | $139.31 | +33.9% | DJ INTERNT IDX | 33733E302 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,604 | $169K | 0.0% | $13.39 | $17.81 | -25.3% | OPTIMUM YIELD | 46090F100 |
| IVOL | KRANESHARES TR | 8,419 | $165K | 0.0% | $19.64 * | $28.14 | -26.5% | QUADRTC INT RT | 500767736 |
| GSIE | GOLDMAN SACHS ETF TR | 5,136 | $165K | 0.0% | $32.13 | $27.75 | +17.7% | ACTIVEBETA INT | 381430107 |
| DWMF | WISDOMTREE TR | 6,400 | $160K | 0.0% | $25.00 | $23.48 | +7.7% | INTK MLTIFACTR | 97717Y774 |
| IXUS | ISHARES TR | 2,514 | $160K | 0.0% | $63.54 * | $62.83 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,000 | $154K | 0.0% | $51.40 | $45.05 | +12.6% | LARGE CAP VALUE | 46137V738 |
| HYG | ISHARES TR | 1,963 | $150K | 0.0% | $76.57 | $74.99 | +3.2% | IBOXX HI YD ETF | 464288513 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,023 | $149K | 0.0% | $29.67 * | $31.37 | +1.0% | UTILITIES ALPH | 33734X184 |
| IWY | ISHARES TR | 784 | $147K | 0.0% | $187.65 * | $130.88 | +33.9% | RUS TP200 GR ETF | 464289438 |
| XLU | SELECT SECTOR SPDR TR | 2,403 | $144K | 0.0% | $59.96 * | $32.91 | -3.8% | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 3,622 | $142K | 0.0% | $39.14 * | $38.47 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| JSMD | JANUS DETROIT STR TR | 2,115 | $139K | 0.0% | $65.54 | $54.76 | +20.0% | HENDERSN SML ETF | 47103U209 |
| DVY | ISHARES TR | 1,189 | $135K | 0.0% | $113.35 * | $100.15 | +17.0% | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 2,604 | $133K | 0.0% | $50.95 | $50.26 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| PFF | ISHARES TR | 4,115 | $130K | 0.0% | $31.63 | $33.49 | -6.9% | PFD AND INCM SEC | 464288687 |
| AOR | ISHARES TR | 2,054 | $109K | 0.0% | $53.17 | $49.20 | +8.1% | GRWT ALLOCAT ETF | 464289867 |
| SCHF | SCHWAB STRATEGIC TR | 2,875 | $104K | 0.0% | $36.30 * | $15.74 | +17.4% | INTL EQTY ETF | 808524805 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,611 | $103K | 0.0% | $22.40 | $24.44 | -9.4% | EMERG MKT ALPH | 33737J182 |
| LIT | GLOBAL X FDS | 2,444 | $100K | 0.0% | $41.00 * | $70.31 | -27.5% | LITHIUM BTRY ETF | 37954Y855 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,314 | $100K | 0.0% | $43.25 * | $53.42 | -16.5% | TCW OPPORTUNIS | 33740F805 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 3,000 | $98,624 | 0.0% | $32.87 | $29.90 | +8.2% | CBOE VEST US DEP | 33740U802 |
| SHYG | ISHARES TR | 2,322 | $97,756 | 0.0% | $42.10 | $41.41 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| IWS | ISHARES TR | 842 | $96,549 | 0.0% | $114.67 | $106.83 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| DSI | ISHARES TR | 1,000 | $94,750 | 0.0% | $94.75 * | $75.06 | +21.3% | MSCI KLD400 SOC | 464288570 |
| IMCB | ISHARES TR | 1,383 | $92,702 | 0.0% | $67.03 | $59.76 | +12.3% | MRGSTR MD CP ETF | 464288208 |
| VB | VANGUARD INDEX FDS | 439 | $92,267 | 0.0% | $210.18 | $188.39 | +13.2% | SMALL CP ETF | 922908751 |
| JNK | SPDR SER TR | 966 | $90,582 | 0.0% | $93.77 | $91.85 | +3.1% | BLOOMBERG HIGH Y | 78468R622 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,677 | $84,964 | 0.0% | $50.66 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 5,216 | $79,650 | 0.0% | $15.27 * | $15.73 | -0.5% | MULTI ASSET DI | 33738R100 |
| NVDY | TIDAL ETF TR II | 3,048 | $77,987 | 0.0% | $25.59 * | $22.67 | -0.2% | YIELDMAX NVDA | 88634T774 |
| USFR | WISDOMTREE TR | 1,536 | $77,433 | 0.0% | $50.41 | $50.26 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| QS | QUANTUMSCAPE CORP | 10,210 | $76,371 | 0.0% | $7.48 * | $13.21 | -47.4% | COM CL A | 74767V109 |
| RIG | TRANSOCEAN LTD | 14,755 | $76,281 | 0.0% | $5.17 * | $6.69 | -5.1% | REG SHS | H8817H100 |
| EFV | ISHARES TR | 1,455 | $73,434 | 0.0% | $50.47 * | $42.94 | +21.3% | EAFE VALUE ETF | 464288877 |
| FID | FIRST TR EXCHANGE-TRADED FD | 4,834 | $73,283 | 0.0% | $15.16 * | $15.44 | +4.4% | S&P INTL DIVID | 33738R688 |
| GDX | VANECK ETF TRUST | 2,821 | $73,033 | 0.0% | $25.89 * | $26.58 | +16.7% | GOLD MINERS ETF | 92189F106 |
| MOAT | VANECK ETF TRUST | 845 | $71,516 | 0.0% | $84.63 | $72.00 | +17.9% | MRNGSTR WDE MOAT | 92189F643 |
| EPS | WISDOMTREE TR | 1,357 | $70,475 | 0.0% | $51.93 * | $42.66 | +17.5% | US LARGECAP FUND | 97717W588 |
| VNQ | VANGUARD INDEX FDS | 839 | $69,323 | 0.0% | $82.63 * | $93.51 | -5.5% | REAL ESTATE ETF | 922908553 |
| FUTY | FIDELITY COVINGTON TRUST | 1,791 | $69,231 | 0.0% | $38.65 * | $46.08 | -11.3% | MSCI UTILS INDEX | 316092865 |
| FNCL | FIDELITY COVINGTON TRUST | 1,268 | $69,144 | 0.0% | $54.53 | $48.06 | +11.4% | MSCI FINLS IDX | 316092501 |
| XOP | SPDR SER TR | 500 | $66,460 | 0.0% | $132.92 * | $139.11 | -1.6% | S&P OILGAS EXP | 78468R556 |
| MOO | VANECK ETF TRUST | 930 | $65,388 | 0.0% | $70.31 * | $88.76 | -14.2% | AGRIBUSINESS ETF | 92189F700 |
| AMZY | TIDAL ETF TR II | 2,900 | $64,418 | 0.0% | $22.21 * | $21.02 | +1.8% | YIELDMAX AMZN OP | 88634T840 |
| IMCG | ISHARES TR | 976 | $64,182 | 0.0% | $65.76 | $55.76 | +15.6% | MRGSTR MD CP GRW | 464288307 |
| SCHV | SCHWAB STRATEGIC TR | 901 | $63,585 | 0.0% | $70.57 * | $21.53 | +8.5% | US LCAP VA ETF | 808524409 |
| XME | SPDR SER TR | 1,163 | $63,537 | 0.0% | $54.63 * | $49.88 | +20.0% | S&P METALS MNG | 78464A755 |
| BUG | GLOBAL X FDS | 2,034 | $62,555 | 0.0% | $30.75 * | $26.32 | +11.3% | CYBRSCURTY ETF | 37954Y384 |
| VOE | VANGUARD INDEX FDS | 429 | $61,288 | 0.0% | $142.86 | $135.83 | +6.8% | MCAP VL IDXVIP | 922908512 |
| VYMI | VANGUARD WHITEHALL FDS | 943 | $61,114 | 0.0% | $64.81 * | $57.73 | +15.2% | INTL HIGH ETF | 921946794 |
| XBI | SPDR SER TR | 666 | $59,053 | 0.0% | $88.67 | $79.17 | +12.8% | S&P BIOTECH | 78464A870 |
| MDYV | SPDR SER TR | 826 | $58,218 | 0.0% | $70.48 * | $63.81 | +15.0% | S&P 400 MDCP VAL | 78464A839 |
| FXL | FIRST TR EXCHANGE TRADED FD | 428 | $57,501 | 0.0% | $134.35 * | $98.96 | +29.4% | TECH ALPHADEX | 33734X176 |
| VOT | VANGUARD INDEX FDS | 260 | $57,465 | 0.0% | $221.02 | $189.35 | +16.0% | MCAP GR IDXVIP | 922908538 |
| APLY | TIDAL ETF TR II | 3,122 | $57,129 | 0.0% | $18.30 * | $20.49 | -4.2% | YIELDMAX AAPL | 88634T857 |
| IUSV | ISHARES TR | 659 | $55,587 | 0.0% | $84.35 | $69.03 | +22.2% | CORE S&P US VLU | 464287663 |
| GOOY | TIDAL ETF TR II | 3,126 | $53,765 | 0.0% | $17.20 * | $20.16 | -9.2% | YIELDMAX GOOGL | 88634T790 |
| VCIT | VANGUARD SCOTTSDALE FDS | 673 | $53,429 | 0.0% | $79.39 * | $80.05 | +1.5% | INT-TERM CORP | 92206C870 |
| VDC | VANGUARD WORLD FDS | 264 | $50,961 | 0.0% | $193.03 | $188.77 | +1.2% | CONSUM STP ETF | 92204A207 |
| SCHG | SCHWAB STRATEGIC TR | 566 | $50,157 | 0.0% | $88.62 * | $15.67 | +32.4% | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 454 | $50,089 | 0.0% | $110.33 | $109.93 | +0.2% | SHORT TREAS BD | 464288679 |
| GOVT | ISHARES TR | 2,194 | $49,365 | 0.0% | $22.50 * | $22.64 | +1.8% | US TREAS BD ETF | 46429B267 |
| ANGL | VANECK ETF TRUST | 1,715 | $49,101 | 0.0% | $28.63 | $27.64 | +4.1% | FALLEN ANGEL HG | 92189F437 |
| IHI | ISHARES TR | 828 | $46,418 | 0.0% | $56.06 * | $51.89 | +4.0% | U.S. MED DVC ETF | 464288810 |
| IUSG | ISHARES TR | 409 | $45,538 | 0.0% | $111.34 * | $89.13 | +16.8% | CORE S&P US GWT | 464287671 |
| EFAV | ISHARES TR | 668 | $45,063 | 0.0% | $67.46 * | $66.33 | +4.5% | MSCI EAFE MIN VL | 46429B689 |
| IGIB | ISHARES TR | 878 | $44,635 | 0.0% | $50.84 * | $50.69 | +2.6% | ISHS 5-10YR INVT | 464288638 |
| VBK | VANGUARD INDEX FDS | 180 | $43,495 | 0.0% | $241.64 | $216.16 | +11.8% | SML CP GRW ETF | 922908595 |
| SOXX | ISHARES TR | 70 | $43,077 | 0.0% | $615.39 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| FSTA | FIDELITY COVINGTON TRUST | 929 | $41,873 | 0.0% | $45.07 | $37.26 | +19.8% | CONSMR STAPLES | 316092303 |
| FELC | FIDELITY COVINGTON TRUST | 1,502 | $41,778 | 0.0% | $27.81 * | $25.79 | +3.1% | ENHANCED LARGE | 316092113 |
| VCSH | VANGUARD SCOTTSDALE FDS | 504 | $38,776 | 0.0% | $76.94 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| VCR | VANGUARD WORLD FDS | 127 | $38,482 | 0.0% | $303.01 | $258.63 | +17.8% | CONSUM DIS ETF | 92204A108 |
| ENFR | ALPS ETF TR | 1,684 | $37,936 | 0.0% | $22.53 * | $21.56 | +7.1% | ALERIAN ENERGY | 00162Q676 |
| HYMB | SPDR SER TR | 1,421 | $35,838 | 0.0% | $25.22 | $24.69 | +2.5% | NUVEEN BLOOMBERG | 78464A284 |
| VGT | VANGUARD WORLD FDS | 68 | $34,548 | 0.0% | $508.06 * | $43.98 | +37.6% | INF TECH ETF | 92204A702 |
| IWV | ISHARES TR | 115 | $32,517 | 0.0% | $282.76 * | $230.02 | +19.0% | RUSSELL 3000 ETF | 464287689 |
| HEZU | ISHARES TR | 938 | $31,723 | 0.0% | $33.82 | $31.45 | +5.9% | CUR HD EURZN ETF | 46434V639 |
| PSCC | INVESCO EXCH TRADED FD TR II | 833 | $31,037 | 0.0% | $37.26 * | $35.52 | +8.1% | S&P SMLCP STAP | 46138E172 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 850 | $30,994 | 0.0% | $36.46 * | $34.34 | +9.2% | FTSE RAFI 1500 | 46137V597 |
| SPTS | SPDR SER TR | 1,072 | $30,941 | 0.0% | $28.86 | $29.29 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| EES | WISDOMTREE TR | 653 | $30,678 | 0.0% | $46.98 * | $43.65 | +14.1% | US SMALLCAP FUND | 97717W562 |
| IYY | ISHARES TR | 254 | $30,655 | 0.0% | $120.69 * | $97.45 | +19.6% | DOW JONES US ETF | 464287846 |
| IEI | ISHARES TR | 263 | $30,261 | 0.0% | $115.06 | $116.21 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| IYC | ISHARES TR | 368 | $28,417 | 0.0% | $77.22 | $63.69 | +19.0% | US CONSUM DISCRE | 464287580 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 800 | $27,960 | 0.0% | $34.95 | $33.15 | +4.0% | CBOE VEST US EQT | 33740F516 |
| VIS | VANGUARD WORLD FDS | 125 | $27,851 | 0.0% | $222.81 | $174.16 | +26.6% | INDUSTRIAL ETF | 92204A603 |
| AOA | ISHARES TR | 400 | $27,804 | 0.0% | $69.51 | $62.45 | +10.6% | AGGRES ALLOC ETF | 464289859 |
| IJT | ISHARES TR | 224 | $27,523 | 0.0% | $122.87 | $112.69 | +11.1% | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 109 | $27,224 | 0.0% | $249.76 | $227.11 | +11.1% | RUS 2000 GRW ETF | 464287648 |
| SPSM | SPDR SER TR | 640 | $25,939 | 0.0% | $40.53 * | $37.51 | +12.5% | PORTFOLIO S&P600 | 78468R853 |
| CNRG | SPDR SER TR | 400 | $25,631 | 0.0% | $64.08 * | $91.27 | -21.4% | S&P KENSHO CLEAN | 78468R655 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 313 | $25,447 | 0.0% | $81.30 * | $77.48 | +10.4% | DORSEY WRGT BASC | 46137V704 |
| ICLN | ISHARES TR | 1,765 | $24,925 | 0.0% | $14.12 * | $17.95 | -13.2% | GL CLEAN ENE ETF | 464288224 |
| SCHM | SCHWAB STRATEGIC TR | 331 | $24,722 | 0.0% | $74.69 * | $22.31 | +12.5% | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 224 | $23,964 | 0.0% | $106.98 * | $108.14 | +2.3% | IBOXX INV CP ETF | 464287242 |
| XMLV | INVESCO EXCH TRADED FD TR II | 442 | $23,309 | 0.0% | $52.74 | $52.81 | +0.7% | S&P MIDCP LOW | 46138E198 |
| FHLC | FIDELITY COVINGTON TRUST | 310 | $20,885 | 0.0% | $67.37 * | $61.49 | +5.2% | MSCI HLTH CARE I | 316092600 |
| WTAI | WISDOMTREE TR | 1,000 | $20,870 | 0.0% | $20.87 | $18.59 | +11.3% | ARTIFICIAL INTEL | 97717Y543 |
| FBOT | FIDELITY COVINGTON TRUST | 847 | $20,841 | 0.0% | $24.61 * | $22.91 | +9.8% | DISRUPTIVE AUTOM | 316092170 |
| TIP | ISHARES TR | 194 | $20,500 | 0.0% | $105.67 | $112.21 | -4.2% | TIPS BD ETF | 464287176 |
| IGF | ISHARES TR | 450 | $19,845 | 0.0% | $44.10 * | $47.14 | -0.2% | GLB INFRASTR ETF | 464288372 |
| SCMB | SCHWAB STRATEGIC TR | 375 | $19,485 | 0.0% | $51.96 * | $25.99 | +1.2% | MUN BD ETF | 808524649 |
| PBW | INVESCO EXCHANGE TRADED FD T | 804 | $19,449 | 0.0% | $24.19 * | $52.54 | -43.4% | WILDERHIL CLAN | 46137V134 |
| XYLD | GLOBAL X FDS | 460 | $18,464 | 0.0% | $40.14 | $42.34 | -6.8% | S&P 500 COVERED | 37954Y475 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 327 | $17,256 | 0.0% | $52.77 * | $48.44 | +12.1% | DIV RTN INT EQ | 46641Q209 |
| KBWB | INVESCO EXCH TRADED FD TR II | 355 | $16,848 | 0.0% | $47.46 * | $54.56 | -9.8% | KBW BK ETF | 46138E628 |
| IYH | ISHARES TR | 55 | $16,465 | 0.0% | $299.36 * | $54.87 | +4.3% | US HLTHCARE ETF | 464287762 |
| PCY | INVESCO EXCH TRADED FD TR II | 822 | $16,265 | 0.0% | $19.79 * | $18.72 | +10.2% | EMRNG MKT SVRG | 46138E784 |
| EFG | ISHARES TR | 162 | $15,756 | 0.0% | $97.26 | $81.57 | +18.7% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 119 | $15,599 | 0.0% | $131.08 * | $108.75 | +12.9% | U.S. TECH ETF | 464287721 |
| REI | RING ENERGY INC | 11,552 | $15,018 | 0.0% | $1.30 * | $2.63 | -44.5% | COM | 76680V108 |
| MXI | ISHARES TR | 175 | $14,078 | 0.0% | $80.45 * | $73.68 | +18.4% | GLOBAL MATER ETF | 464288695 |
| TLT | ISHARES TR | 152 | $14,037 | 0.0% | $92.35 * | $104.63 | -5.5% | 20 YR TR BD ETF | 464287432 |
| ILF | ISHARES TR | 500 | $13,825 | 0.0% | $27.65 * | $23.87 | +21.7% | LATN AMER 40 ETF | 464287390 |
| MTUM | ISHARES TR | 77 | $13,498 | 0.0% | $175.30 * | $140.31 | +11.8% | MSCI USA MMENTM | 46432F396 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 542 | $13,009 | 0.0% | $24.00 * | $27.89 | -9.4% | NASDAQ BK ETF | 33738R860 |
| XLRE | SELECT SECTOR SPDR TR | 340 | $12,799 | 0.0% | $37.64 * | $41.89 | -4.4% | RL EST SEL SEC | 81369Y860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 278 | $12,504 | 0.0% | $44.98 * | $46.41 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| FXR | FIRST TR EXCHANGE TRADED FD | 188 | $12,345 | 0.0% | $65.66 | $51.01 | +27.2% | INDLS PROD DUR | 33734X150 |
| IYJ | ISHARES TR | 100 | $11,647 | 0.0% | $116.47 | $93.68 | +22.1% | US INDUSTRIALS | 464287754 |
| SJNK | SPDR SER TR | 461 | $11,516 | 0.0% | $24.98 | $24.65 | +2.0% | BLOOMBERG SHT TE | 78468R408 |
| WOOD | ISHARES TR | 150 | $11,166 | 0.0% | $74.44 * | $71.55 | +13.6% | GL TIMB FORE ETF | 464288174 |
| FXO | FIRST TR EXCHANGE TRADED FD | 258 | $11,130 | 0.0% | $43.14 | $40.76 | +6.2% | FINLS ALPHADEX | 33734X135 |
| USMV | ISHARES TR | 125 | $9,961 | 0.0% | $79.69 * | $72.94 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| VFH | VANGUARD WORLD FDS | 103 | $9,670 | 0.0% | $93.88 | $81.33 | +13.4% | FINANCIALS ETF | 92204A405 |
| IYR | ISHARES TR | 110 | $9,385 | 0.0% | $85.32 * | $94.66 | -3.4% | U.S. REAL ES ETF | 464287739 |
| EMB | ISHARES TR | 107 | $9,254 | 0.0% | $86.49 * | $86.13 | +3.4% | JPMORGAN USD EMG | 464288281 |
| IGLB | ISHARES TR | 183 | $9,174 | 0.0% | $50.13 * | $51.83 | +1.7% | 10+ YR INVST GRD | 464289511 |
| XHS | SPDR SER TR | 103 | $9,146 | 0.0% | $88.80 | $93.76 | -5.1% | HLTH CARE SVCS | 78464A573 |
| SCHZ | SCHWAB STRATEGIC TR | 200 | $9,088 | 0.0% | $45.44 * | $23.26 | +0.2% | US AGGREGATE B | 808524839 |
| IWR | ISHARES TR | 117 | $9,079 | 0.0% | $77.60 | $68.78 | +13.0% | RUS MID CAP ETF | 464287499 |
| CUT | INVESCO EXCH TRADED FD TR II | 300 | $9,032 | 0.0% | $30.11 * | $29.55 | +8.5% | MSCI GBL TIMBR | 46138E545 |
| IXJ | ISHARES TR | 100 | $8,930 | 0.0% | $89.30 * | $80.89 | +7.2% | GLOB HLTHCRE ETF | 464287325 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 250 | $8,765 | 0.0% | $35.06 | $30.39 | +13.8% | CBOE VEST US EQT | 33740F631 |
| — | PARAMOUNT GLOBAL | 670 | $8,713 | 0.0% | $13.00 | $13.00 | — | CLASS B COM | 92556H206 |
| USIG | ISHARES TR | 171 | $8,559 | 0.0% | $50.05 * | $50.23 | +2.0% | USD INV GRDE ETF | 464288620 |
| SPYM | SPDR SER TR | 141 | $8,198 | 0.0% | $58.14 * | $49.77 | +12.3% | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 85 | $7,951 | 0.0% | $93.54 * | $101.47 | -5.0% | 7-10 YR TRSY BD | 464287440 |
| MCHI | ISHARES TR | 201 | $7,527 | 0.0% | $37.45 * | $49.36 | -17.5% | MSCI CHINA ETF | 46429B671 |
| RWR | SPDR SER TR | 80 | $7,232 | 0.0% | $90.40 * | $97.51 | -2.2% | DJ REIT ETF | 78464A607 |
| IHE | ISHARES TR | 35 | $6,988 | 0.0% | $199.66 * | $61.60 | +0.3% | U.S. PHARMA ETF | 464288836 |
| VOO | VANGUARD INDEX FDS | 15 | $6,810 | 0.0% | $454.00 * | $365.24 | +19.6% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 28 | $6,365 | 0.0% | $227.32 * | $181.80 | +20.0% | LARGE CAP ETF | 922908637 |
| EZM | WISDOMTREE TR | 113 | $6,316 | 0.0% | $55.89 * | $49.14 | +16.8% | US MIDCAP FUND | 97717W570 |
| IJK | ISHARES TR | 72 | $5,864 | 0.0% | $81.44 * | $75.40 | +5.1% | S&P MC 400GR ETF | 464287606 |
| ACWX | ISHARES TR | 117 | $5,848 | 0.0% | $49.98 * | $44.50 | +14.7% | MSCI ACWI EX US | 464288240 |
| SCHA | SCHWAB STRATEGIC TR | 119 | $5,451 | 0.0% | $45.81 * | $20.91 | +12.9% | US SML CAP ETF | 808524607 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 137 | $5,428 | 0.0% | $39.62 | $34.24 | +13.6% | VEST US EQTY BUF | 33740F664 |
| PXH | INVESCO EXCH TRADED FD TR II | 284 | $5,308 | 0.0% | $18.69 * | $17.79 | +7.4% | FTSE RAFI EMNG | 46138E727 |
| IJS | ISHARES TR | 50 | $4,833 | 0.0% | $96.66 * | $92.53 | +11.4% | SP SMCP600VL ETF | 464287879 |
| SPIB | SPDR SER TR | 139 | $4,506 | 0.0% | $32.42 | $32.57 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| GSLC | GOLDMAN SACHS ETF TR | 46 | $4,501 | 0.0% | $97.85 * | $87.85 | +6.8% | ACTIVEBETA US LG | 381430503 |
| ECNS | ISHARES TR | 204 | $4,461 | 0.0% | $21.87 * | $34.75 | -26.2% | CHINA SM-CAP ETF | 46429B200 |
| MBB | ISHARES TR | 41 | $3,779 | 0.0% | $92.17 * | $96.80 | -2.8% | MBS ETF | 464288588 |
| AGG | ISHARES TR | 38 | $3,677 | 0.0% | $96.76 * | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| DLS | WISDOMTREE TR | 59 | $3,627 | 0.0% | $61.47 * | $60.30 | +5.9% | INTL SMCAP DIV | 97717W760 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $3,445 | 0.0% | $78.30 | $66.91 | +18.0% | MSCI CONSM DIS | 316092204 |
| MLN | VANECK ETF TRUST | 193 | $3,441 | 0.0% | $17.83 * | $17.82 | +2.4% | LONG MUNI ETF | 92189F536 |
| KVLE | KRANESHARES TR | 134 | $3,011 | 0.0% | $22.47 * | $21.86 | +5.4% | KRANESHARES VALU | 500767645 |
| IYK | ISHARES TR | 15 | $2,890 | 0.0% | $192.67 * | $65.67 | -2.7% | US CONSM STAPLES | 464287812 |
| SCZ | ISHARES TR | 43 | $2,547 | 0.0% | $59.23 * | $55.78 | +11.0% | EAFE SML CP ETF | 464288273 |
| SPTM | SPDR SER TR | 41 | $2,480 | 0.0% | $60.49 * | $48.96 | +19.4% | PORTFOLI S&P1500 | 78464A805 |
| FXI | ISHARES TR | 111 | $2,464 | 0.0% | $22.20 * | $29.95 | -19.8% | CHINA LG-CAP ETF | 464287184 |
| VBR | VANGUARD INDEX FDS | 12 | $2,107 | 0.0% | $175.58 * | $165.53 | +8.7% | SM CP VAL ETF | 922908611 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 67 | $2,068 | 0.0% | $30.87 * | $34.40 | -3.3% | S&P500 EQL REL | 46137V290 |
| IEV | ISHARES TR | 38 | $1,959 | 0.0% | $51.55 * | $42.27 | +25.1% | EUROPE ETF | 464287861 |
| SLQD | ISHARES TR | 37 | $1,812 | 0.0% | $48.97 | $48.14 | +2.2% | 0-5YR INVT GR CP | 46434V100 |
| SCHX | SCHWAB STRATEGIC TR | 26 | $1,516 | 0.0% | $58.31 * | $15.69 | +19.8% | US LRG CAP ETF | 808524201 |
| FREL | FIDELITY COVINGTON TRUST | 36 | $909 | 0.0% | $25.25 * | $24.53 | +8.6% | MSCI RL EST ETF | 316092857 |
| KBWY | INVESCO EXCH TRADED FD TR II | 43 | $752 | 0.0% | $17.49 * | $22.34 | -9.7% | KBW PREM YIELD | 46138E594 |
| AGGY | WISDOMTREE TR | 16 | $688 | 0.0% | $43.00 * | $42.18 | +4.4% | YIELD ENHANCD US | 97717X511 |
| SPAB | SPDR SER TR | 26 | $650 | 0.0% | $25.00 * | $26.21 | -2.2% | PORTFOLIO AGRGTE | 78464A649 |
| REET | ISHARES TR | 22 | $499 | 0.0% | $22.68 * | $22.74 | +6.3% | GLOBAL REIT ETF | 46434V647 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6 | $498 | 0.0% | $83.00 | $56.72 | +43.7% | NASDQ SEMCNDTR | 33738R811 |
| FDRV | FIDELITY COVINGTON TRUST | 33 | $471 | 0.0% | $14.27 * | $17.62 | -2.9% | ELEC VEHS & FUTR | 316092220 |
| XSOE | WISDOMTREE TR | 10 | $280 | 0.0% | $28.00 * | $27.21 | +6.1% | EM EX ST-OWNED | 97717X578 |
| SHAG | WISDOMTREE TR | 5 | $235 | 0.0% | $47.00 | $47.40 | -0.1% | YIELD ENHANCED | 97717Y808 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1 | $113 | 0.0% | $113.00 | $95.66 | +18.9% | COM | 015271109 |
| DES | WISDOMTREE TR | 3 | $91 | 0.0% | $30.33 * | $28.98 | +11.0% | US SMALLCAP DIVD | 97717W604 |