Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,808 | $18.83M | 4.6% | $525.72 | $327.19 | +60.7% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 141,664 | $17.14M | 4.2% | $120.99 | $92.55 | +30.7% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 96,395 | $16.53M | 4.0% | $171.48 | $109.45 | +55.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,972 | $12.62M | 3.1% | $903.55 * | $21.40 | +322.1% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 206,671 | $12M | 2.9% | $58.07 | $58.67 | -1.0% | SHORT TERM TREAS | 92206C102 |
| IQLT | ISHARES TR | 271,000 | $10.75M | 2.6% | $39.66 | $32.80 | +20.9% | MSCI INTL QUALTY | 46434V456 |
| IVW | ISHARES TR | 118,890 | $10.04M | 2.5% | $84.44 | $59.27 | +42.5% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 21,471 | $9.033M | 2.2% | $420.72 | $188.09 | +120.8% | COM | 594918104 |
| IJH | ISHARES TR | 128,016 | $7.776M | 1.9% | $60.74 | $55.28 | +9.9% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 20,621 | $6.95M | 1.7% | $337.05 * | $42.41 | +98.7% | RUS 1000 GRW ETF | 464287614 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 110,944 | $6.256M | 1.5% | $56.39 | $40.53 | +39.1% | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO | 29,180 | $5.845M | 1.4% | $200.30 * | $119.01 | +62.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 27,619 | $5.752M | 1.4% | $208.27 * | $54.94 | +89.5% | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 111,255 | $5.328M | 1.3% | $47.89 | $51.69 | -7.4% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 47,360 | $5.234M | 1.3% | $110.52 | $101.44 | +9.0% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 6,009 | $4.675M | 1.1% | $777.99 | $255.13 | +201.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 23,822 | $4.297M | 1.1% | $180.38 | $127.52 | +41.5% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 14,771 | $3.837M | 0.9% | $259.80 | $156.16 | +66.0% | COM | 74762E102 |
| IEMG | ISHARES INC | 73,339 | $3.784M | 0.9% | $51.60 | $58.47 | -11.7% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 24,620 | $3.716M | 0.9% | $150.93 | $107.48 | +39.4% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 37,633 | $3.67M | 0.9% | $97.53 * | $85.18 | +10.5% | COM | 75513E101 |
| IWD | ISHARES TR | 19,852 | $3.556M | 0.9% | $179.11 | $133.01 | +34.7% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 23,444 | $3.463M | 0.8% | $147.73 | $97.76 | +51.1% | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 16,942 | $2.965M | 0.7% | $175.01 * | $134.70 | +22.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,046 | $2.963M | 0.7% | $420.53 | $260.39 | +61.5% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 49,704 | $2.886M | 0.7% | $58.06 | $43.58 | +33.2% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 6,873 | $2.636M | 0.6% | $383.58 * | $225.80 | +62.8% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 27,924 | $2.636M | 0.6% | $94.41 * | $27.46 | +71.9% | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 1,984 | $2.629M | 0.6% | $1325.19 * | $49.59 | +162.5% | COM | 11135F101 |
| BA | BOEING CO | 13,430 | $2.592M | 0.6% | $192.99 | $281.12 | -31.4% | COM | 097023105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 56,404 | $2.552M | 0.6% | $45.24 | $42.89 | +5.5% | NASDQ ARTFCIAL | 33738R720 |
| FTEC | FIDELITY COVINGTON TRUST | 16,159 | $2.518M | 0.6% | $155.84 | $84.40 | +84.6% | MSCI INFO TECH I | 316092808 |
| SHY | ISHARES TR | 30,738 | $2.514M | 0.6% | $81.78 | $81.57 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| JMBS | JANUS DETROIT STR TR | 55,492 | $2.503M | 0.6% | $45.10 | $43.80 | +3.0% | HENDERSON MTG | 47103U852 |
| CRM | SALESFORCE INC | 8,264 | $2.489M | 0.6% | $301.18 | $194.18 | +53.4% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 31,631 | $2.435M | 0.6% | $76.99 | $50.46 | +52.6% | COM | 90353T100 |
| FIDU | FIDELITY COVINGTON TRUST | 34,796 | $2.36M | 0.6% | $67.81 | $39.93 | +69.8% | MSCI INDL INDX | 316092709 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 40,889 | $2.297M | 0.6% | $56.17 | $45.01 | +24.8% | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 5,062 | $2.248M | 0.6% | $444.01 | $290.08 | +53.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 4,575 | $2.222M | 0.5% | $485.61 | $228.02 | +111.7% | CL A | 30303M102 |
| DE | DEERE & CO | 5,291 | $2.173M | 0.5% | $410.76 * | $312.05 | +28.4% | COM | 244199105 |
| MCK | MCKESSON CORP | 4,037 | $2.167M | 0.5% | $536.81 | $331.20 | +60.8% | COM | 58155Q103 |
| — | BLACKROCK INC | 2,598 | $2.166M | 0.5% | $833.63 | $655.94 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 8,446 | $2.152M | 0.5% | $254.74 * | $160.72 | +53.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 7,564 | $2.133M | 0.5% | $281.93 * | $220.85 | +22.5% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 25,797 | $2.107M | 0.5% | $81.66 | $64.22 | +27.1% | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 49,536 | $2.079M | 0.5% | $41.96 * | $36.71 | +2.0% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,142 | $2.056M | 0.5% | $169.37 | $148.37 | +14.2% | S&P500 EQL WGT | 46137V357 |
| ACEL | ACCEL ENTERTAINMENT INC | 168,101 | $1.982M | 0.5% | $11.79 | $11.03 | +6.9% | COM CL A1 | 00436Q106 |
| IVE | ISHARES TR | 10,567 | $1.974M | 0.5% | $186.81 | $136.10 | +37.3% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 2,653 | $1.944M | 0.5% | $732.72 | $403.65 | +79.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 9,434 | $1.941M | 0.5% | $205.72 | $160.02 | +28.6% | GOLD SHS | 78463V107 |
| V | VISA INC | 6,897 | $1.925M | 0.5% | $279.09 | $205.36 | +34.2% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 2,665 | $1.922M | 0.5% | $721.21 | $404.25 | +75.6% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 6,755 | $1.919M | 0.5% | $284.13 * | $112.56 | +26.2% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 4,169 | $1.896M | 0.5% | $454.82 * | $352.48 | +23.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 9,162 | $1.88M | 0.5% | $205.25 * | $163.24 | +14.2% | COM | 438516106 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,580 | $1.872M | 0.5% | $59.28 | $51.28 | +15.6% | COM | 61174X109 |
| SCHW | SCHWAB CHARLES CORP | 25,364 | $1.835M | 0.4% | $72.34 * | $52.06 | +35.8% | COM | 808513105 |
| ADBE | ADOBE INC | 3,552 | $1.792M | 0.4% | $504.60 | $414.76 | +21.7% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 11,223 | $1.77M | 0.4% | $157.73 * | $121.42 | +20.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 13,764 | $1.752M | 0.4% | $127.28 * | $68.90 | +74.9% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 10,311 | $1.746M | 0.4% | $169.30 * | $117.76 | +38.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 2,826 | $1.716M | 0.4% | $607.31 * | $35.67 | +70.3% | COM | 64110L106 |
| ITOT | ISHARES TR | 14,350 | $1.655M | 0.4% | $115.30 | $80.22 | +43.7% | CORE S&P TTL STK | 464287150 |
| — | ARISTA NETWORKS INC | 5,419 | $1.571M | 0.4% | $289.98 | $193.71 | — | COM | 040413106 |
| GPC | GENUINE PARTS CO | 10,074 | $1.561M | 0.4% | $154.92 * | $107.02 | +37.2% | COM | 372460105 |
| XLF | SELECT SECTOR SPDR TR | 36,976 | $1.557M | 0.4% | $42.12 | $34.01 | +23.8% | FINANCIAL | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 528 | $1.534M | 0.4% | $2905.13 * | $33.93 | +71.4% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,140 | $1.516M | 0.4% | $136.05 | $88.96 | +52.9% | SPONSORED ADS | 874039100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,199 | $1.508M | 0.4% | $99.24 | $64.51 | +53.8% | COM SHS | 33734K109 |
| KO | COCA COLA CO | 24,485 | $1.498M | 0.4% | $61.18 * | $56.60 | +2.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,860 | $1.496M | 0.4% | $523.04 | $331.48 | +57.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 9,386 | $1.485M | 0.4% | $158.18 * | $135.04 | +11.0% | COM | 478160104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 42,551 | $1.465M | 0.4% | $34.42 | $33.79 | +1.9% | FT VEST U.S EQT | 33740F482 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,543 | $1.435M | 0.4% | $219.31 | $177.59 | +22.1% | COM | 679580100 |
| CSCO | CISCO SYS INC | 27,460 | $1.371M | 0.3% | $49.91 * | $42.33 | +11.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,816 | $1.369M | 0.3% | $284.33 * | $232.48 | +15.9% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,837 | $1.366M | 0.3% | $481.62 | $339.43 | +40.5% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,489 | $1.359M | 0.3% | $57.86 | $56.27 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 11,744 | $1.335M | 0.3% | $113.66 * | $97.82 | +12.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 8,214 | $1.333M | 0.3% | $162.25 * | $136.12 | +14.0% | COM | 742718109 |
| FCOM | FIDELITY COVINGTON TRUST | 26,785 | $1.327M | 0.3% | $49.56 | $37.76 | +31.2% | MSCI COMMNTN SVC | 316092873 |
| AMAT | APPLIED MATLS INC | 6,390 | $1.318M | 0.3% | $206.24 | $140.40 | +44.5% | COM | 038222105 |
| ABBV | ABBVIE INC | 7,225 | $1.316M | 0.3% | $182.09 * | $90.14 | +90.1% | COM | 00287Y109 |
| VNLA | JANUS DETROIT STR TR | 27,016 | $1.31M | 0.3% | $48.50 | $49.70 | -2.4% | HENDRSN SHRT ETF | 47103U886 |
| PAYX | PAYCHEX INC | 10,533 | $1.293M | 0.3% | $122.80 * | $108.47 | +7.3% | COM | 704326107 |
| NOW | SERVICENOW INC | 1,667 | $1.271M | 0.3% | $762.40 * | $115.01 | +32.6% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 3,334 | $1.193M | 0.3% | $357.83 | $279.82 | +25.8% | COM | 863667101 |
| KLAC | KLA CORP | 1,706 | $1.192M | 0.3% | $698.66 | $362.56 | +89.8% | COM NEW | 482480100 |
| IWP | ISHARES TR | 10,429 | $1.19M | 0.3% | $114.14 | $84.67 | +34.8% | RUS MD CP GR ETF | 464287481 |
| BSX | BOSTON SCIENTIFIC CORP | 17,110 | $1.172M | 0.3% | $68.49 | $52.59 | +30.2% | COM | 101137107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,345 | $1.149M | 0.3% | $93.05 * | $68.77 | +30.0% | ORD SHS | G7997R103 |
| FENY | FIDELITY COVINGTON TRUST | 44,402 | $1.149M | 0.3% | $25.87 | $14.48 | +78.6% | MSCI ENERGY IDX | 316092402 |
| XOM | EXXON MOBIL CORP | 9,856 | $1.146M | 0.3% | $116.25 * | $55.57 | +96.9% | COM | 30231G102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,110 | $1.145M | 0.3% | $42.23 | $36.09 | +17.0% | SHS | 33734H106 |
| AMP | AMERIPRISE FINL INC | 2,598 | $1.139M | 0.3% | $438.44 * | $273.59 | +56.6% | COM | 03076C106 |
| BX | BLACKSTONE INC | 8,640 | $1.135M | 0.3% | $131.37 * | $63.70 | +96.5% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 18,964 | $1.039M | 0.3% | $54.81 * | $47.83 | +9.0% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 3,867 | $1.038M | 0.3% | $268.34 * | $203.09 | +26.7% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 26,374 | $1.028M | 0.3% | $38.98 * | $35.31 | +1.4% | COM | 89832Q109 |
| — | SKECHERS U S A INC | 16,728 | $1.025M | 0.3% | $61.26 | $48.45 | — | CL A | 830566105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,061 | $1.015M | 0.2% | $250.06 | $191.85 | +28.4% | COM | 363576109 |
| XLP | SELECT SECTOR SPDR TR | 13,286 | $1.014M | 0.2% | $76.36 | $69.58 | +9.7% | SBI CONS STPLS | 81369Y308 |
| HPQ | HP INC | 33,260 | $1.005M | 0.2% | $30.22 * | $24.34 | +16.0% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 6,727 | $1.002M | 0.2% | $148.89 * | $108.76 | +33.6% | COM | 14040H105 |
| ITA | ISHARES TR | 7,550 | $996K | 0.2% | $131.93 | $107.61 | +22.6% | US AER DEF ETF | 464288760 |
| VTI | VANGUARD INDEX FDS | 3,800 | $988K | 0.2% | $259.91 | $182.98 | +42.0% | TOTAL STK MKT | 922908769 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 24,100 | $965K | 0.2% | $40.02 | $32.93 | +21.5% | FT VEST US EQT | 33740F714 |
| GOOG | ALPHABET INC | 6,324 | $963K | 0.2% | $152.26 | $116.09 | +30.2% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 9,945 | $962K | 0.2% | $96.71 * | $80.17 | +13.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,917 | $939K | 0.2% | $190.95 * | $117.19 | +54.7% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 4,698 | $929K | 0.2% | $197.79 * | $164.21 | +17.1% | COM | 032654105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 24,000 | $928K | 0.2% | $38.68 | $34.15 | +13.3% | FT VEST US EQT | 33740F698 |
| DD | DUPONT DE NEMOURS INC | 12,019 | $921K | 0.2% | $76.67 * | $26.90 | +15.1% | COM | 26614N102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 38,532 | $914K | 0.2% | $23.72 | $26.64 | -11.0% | FST TR GLB FD | 33739H101 |
| IEFA | ISHARES TR | 12,233 | $908K | 0.2% | $74.22 | $67.75 | +9.5% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 20,510 | $906K | 0.2% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 17,724 | $897K | 0.2% | $50.60 | $51.27 | -1.3% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 2,584 | $889K | 0.2% | $344.14 * | $35.63 | +61.0% | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,305 | $888K | 0.2% | $66.78 * | $53.62 | +18.0% | COM | 744573106 |
| ECL | ECOLAB INC | 3,843 | $887K | 0.2% | $230.90 | $207.94 | +9.1% | COM | 278865100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,443 | $886K | 0.2% | $57.38 | $40.56 | +41.5% | MULTIFACTOR MI | 47804J206 |
| SHEL | SHELL PLC | 13,187 | $884K | 0.2% | $67.04 | $65.62 | +2.2% | SPON ADS | 780259305 |
| MRVL | MARVELL TECHNOLOGY INC | 12,321 | $873K | 0.2% | $70.88 | $45.53 | +54.7% | COM | 573874104 |
| SNY | SANOFI | 17,911 | $870K | 0.2% | $48.60 | $48.65 | -0.1% | SPONSORED ADR | 80105N105 |
| DG | DOLLAR GEN CORP NEW | 5,523 | $862K | 0.2% | $156.06 * | $145.85 | +2.7% | COM | 256677105 |
| ZTS | ZOETIS INC | 5,075 | $859K | 0.2% | $169.20 * | $163.04 | +1.7% | CL A | 98978V103 |
| MSCI | MSCI INC | 1,495 | $838K | 0.2% | $560.61 * | $503.98 | +8.9% | COM | 55354G100 |
| TMUS | T-MOBILE US INC | 5,101 | $833K | 0.2% | $163.22 * | $134.86 | +17.9% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 2,071 | $809K | 0.2% | $390.65 | $318.61 | +22.6% | COM | 550021109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 23,470 | $808K | 0.2% | $34.44 | $33.64 | +2.4% | FT VEST US EQT | 33740U737 |
| FMB | FIRST TR EXCH TRADED FD III | 15,590 | $801K | 0.2% | $51.36 | $52.72 | -2.6% | MANAGD MUN ETF | 33739N108 |
| XLI | SELECT SECTOR SPDR TR | 6,245 | $787K | 0.2% | $125.95 | $95.45 | +32.0% | INDL | 81369Y704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,156 | $784K | 0.2% | $85.65 | $61.10 | +40.2% | CAP STRENGTH ETF | 33733E104 |
| BOTZ | GLOBAL X FDS | 24,412 | $777K | 0.2% | $31.81 | $26.45 | +20.3% | RBTCS ARTFL INTE | 37954Y715 |
| SCHD | SCHWAB STRATEGIC TR | 9,600 | $774K | 0.2% | $80.63 * | $20.31 | +32.3% | US DIVIDEND EQ | 808524797 |
| PSX | PHILLIPS 66 | 4,695 | $767K | 0.2% | $163.34 * | $112.93 | +36.0% | COM | 718546104 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 22,450 | $751K | 0.2% | $33.43 | $31.48 | +6.2% | FT VEST U.S EQT | 33740U695 |
| PECO | PHILLIPS EDISON & CO INC | 20,814 | $747K | 0.2% | $35.87 | $34.38 | — | COMMON STOCK | 71844V201 |
| SO | SOUTHERN CO | 10,273 | $737K | 0.2% | $71.74 * | $52.11 | +29.8% | COM | 842587107 |
| ADSK | AUTODESK INC | 2,788 | $726K | 0.2% | $260.42 | $206.79 | +25.9% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 2,085 | $723K | 0.2% | $346.67 * | $294.01 | +14.8% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,586 | $711K | 0.2% | $74.18 * | $54.81 | +30.6% | COM | 31620M106 |
| J | JACOBS SOLUTIONS INC | 4,545 | $699K | 0.2% | $153.74 * | $99.20 | +26.2% | COM | 46982L108 |
| RY | ROYAL BK CDA | 6,871 | $693K | 0.2% | $100.89 | $99.01 | +1.9% | COM | 780087102 |
| DTE | DTE ENERGY CO | 6,101 | $684K | 0.2% | $112.14 * | $98.16 | +7.6% | COM | 233331107 |
| UNP | UNION PAC CORP | 2,752 | $677K | 0.2% | $245.94 * | $195.79 | +20.6% | COM | 907818108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,370 | $676K | 0.2% | $47.02 | $35.86 | +31.1% | FT VEST US EQT | 33740F722 |
| XLY | SELECT SECTOR SPDR TR | 3,622 | $666K | 0.2% | $183.90 * | $71.98 | +27.7% | SBI CONS DISCR | 81369Y407 |
| GSK | GSK PLC | 15,178 | $651K | 0.2% | $42.87 | $35.76 | +19.9% | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 7,427 | $647K | 0.2% | $87.15 * | $77.39 | +7.2% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 4,340 | $625K | 0.2% | $144.04 * | $109.99 | +24.2% | COM | 253868103 |
| CMI | CUMMINS INC | 2,077 | $612K | 0.1% | $294.65 * | $211.58 | +34.3% | COM | 231021106 |
| MUB | ISHARES TR | 5,612 | $604K | 0.1% | $107.59 | $105.87 | +1.6% | NATIONAL MUN ETF | 464288414 |
| ASH | ASHLAND INC | 5,964 | $581K | 0.1% | $97.38 * | $89.98 | +3.6% | COM | 044186104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,674 | $576K | 0.1% | $123.29 | $79.56 | +54.9% | COM SHS | 33735K108 |
| VFC | V F CORP | 36,171 | $555K | 0.1% | $15.34 | $17.07 | -10.2% | COM | 918204108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,438 | $552K | 0.1% | $44.40 | $45.43 | -2.3% | S&P500 HDL VOL | 46138E362 |
| IJJ | ISHARES TR | 4,621 | $547K | 0.1% | $118.29 | $82.86 | +42.8% | S&P MC 400VL ETF | 464287705 |
| — | TOTALENERGIES SE | 7,887 | $543K | 0.1% | $68.83 | $64.87 | — | SPONSORED ADS | 89151E109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,446 | $538K | 0.1% | $98.78 | $65.58 | +50.6% | DORSEY WRIGHT MO | 46137V837 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,000 | $536K | 0.1% | $89.29 | $76.55 | +16.6% | LARGE CAP GROWTH | 46137V746 |
| SGOL | ABRDN GOLD ETF TRUST | 25,208 | $535K | 0.1% | $21.24 | $17.18 | +23.6% | PHYSCL GOLD SHS | 00326A104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 14,115 | $522K | 0.1% | $37.00 | $33.67 | +9.9% | FT VEST U.S. | 33740F854 |
| EA | ELECTRONIC ARTS INC | 3,906 | $518K | 0.1% | $132.66 | $120.25 | +9.4% | COM | 285512109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 22,506 | $510K | 0.1% | $22.66 | $22.83 | -0.8% | VOLATILITY PREM | 82889N863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,734 | $499K | 0.1% | $182.61 | $140.26 | +30.2% | DIV APP ETF | 921908844 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,346 | $499K | 0.1% | $114.85 | $58.37 | +96.8% | S&P MDCP MOMNTUM | 46137V464 |
| SDY | SPDR SER TR | 3,785 | $497K | 0.1% | $131.26 | $110.69 | +18.6% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 5,297 | $484K | 0.1% | $91.38 * | $91.71 | -4.8% | COM | 855244109 |
| TSLA | TESLA INC | 2,725 | $479K | 0.1% | $175.79 | $242.45 | -27.5% | COM | 88160R101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,725 | $477K | 0.1% | $44.45 | $39.18 | +13.5% | FT VEST US EQT | 33740U208 |
| GSEW | GOLDMAN SACHS ETF TR | 6,417 | $467K | 0.1% | $72.81 | $54.41 | +33.8% | EQUAL WEIGHT US | 381430438 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,558 | $464K | 0.1% | $54.23 * | $53.75 | -8.5% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 11,004 | $462K | 0.1% | $42.01 | $35.73 | +17.6% | ISHARES NEW | 464285204 |
| APD | AIR PRODS & CHEMS INC | 1,854 | $449K | 0.1% | $242.28 * | $257.31 | -10.0% | COM | 009158106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,413 | $447K | 0.1% | $69.67 | $44.91 | +55.1% | NASD TECH DIV | 33738R118 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,345 | $444K | 0.1% | $42.88 | $37.70 | +13.7% | FT VEST US EQT | 33740F862 |
| NKE | NIKE INC | 4,708 | $442K | 0.1% | $93.99 * | $103.34 | -12.3% | CL B | 654106103 |
| QUAL | ISHARES TR | 2,687 | $442K | 0.1% | $164.38 | $112.23 | +46.4% | MSCI USA QLT FCT | 46432F339 |
| AVB | AVALONBAY CMNTYS INC | 2,356 | $437K | 0.1% | $185.54 * | $157.48 | +11.1% | COM | 053484101 |
| WMT | WALMART INC | 7,134 | $429K | 0.1% | $60.17 | $51.28 | +15.2% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 1,189 | $413K | 0.1% | $347.33 | $229.70 | +49.0% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,885 | $413K | 0.1% | $41.77 | $45.50 | -8.2% | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 984 | $411K | 0.1% | $417.89 * | $326.66 | +23.2% | COM | 38141G104 |
| MRK | MERCK & CO INC | 3,026 | $399K | 0.1% | $131.96 * | $93.17 | +33.7% | COM | 58933Y105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 12,000 | $396K | 0.1% | $33.01 | $29.77 | +10.9% | FT VEST U.S EQT | 33740U711 |
| EFA | ISHARES TR | 4,785 | $382K | 0.1% | $79.86 | $62.56 | +27.6% | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 5,183 | $379K | 0.1% | $73.15 | $66.56 | +9.9% | PRTFLO S&P500 GW | 78464A409 |
| PYPL | PAYPAL HLDGS INC | 5,633 | $377K | 0.1% | $66.98 | $57.56 | +16.1% | COM | 70450Y103 |
| DOCS | DOXIMITY INC | 14,000 | $377K | 0.1% | $26.91 | $33.17 | -18.9% | CL A | 26622P107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,439 | $375K | 0.1% | $50.45 | $50.51 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 3,059 | $374K | 0.1% | $122.36 | $138.12 | -13.2% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 5,082 | $372K | 0.1% | $73.25 * | $74.65 | -7.4% | COM | 375558103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,243 | $369K | 0.1% | $22.74 | $19.58 | +16.1% | COM | 185899101 |
| — | PIONEER NAT RES CO | 1,407 | $369K | 0.1% | $262.53 | $196.31 | — | COM | 723787107 |
| AGNG | GLOBAL X FDS | 12,249 | $369K | 0.1% | $30.11 | $24.80 | +21.4% | AGING POPULATION | 37954Y772 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,900 | $358K | 0.1% | $45.27 | $38.15 | +18.7% | FT VEST US EQT | 33740F763 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,653 | $357K | 0.1% | $53.71 | $52.38 | +2.5% | FT VEST S&P 500 | 33739Q705 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,200 | $356K | 0.1% | $57.38 | $48.76 | +17.7% | DORSEY WRGT TECH | 46137V811 |
| VO | VANGUARD INDEX FDS | 1,350 | $337K | 0.1% | $249.86 * | $54.42 | +14.8% | MID CAP ETF | 922908629 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,973 | $335K | 0.1% | $56.12 | $54.30 | +3.3% | DEV MRK EX US | 33737J174 |
| AXP | AMERICAN EXPRESS CO | 1,472 | $335K | 0.1% | $227.65 * | $160.00 | +39.3% | COM | 025816109 |
| CION | CION INVT CORP | 30,338 | $334K | 0.1% | $11.00 * | $6.53 | +29.7% | COM | 17259U204 |
| IBB | ISHARES TR | 2,399 | $329K | 0.1% | $137.22 | $124.90 | +9.9% | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 1,129 | $325K | 0.1% | $288.03 | $184.70 | +55.9% | RUS 1000 ETF | 464287622 |
| FPE | FIRST TR EXCH TRADED FD III | 18,605 | $322K | 0.1% | $17.32 | $19.51 | -11.2% | PFD SECS INC ETF | 33739E108 |
| XLB | SELECT SECTOR SPDR TR | 3,412 | $317K | 0.1% | $92.88 * | $33.17 | +40.0% | SBI MATERIALS | 81369Y100 |
| BAC | BANK AMERICA CORP | 8,298 | $315K | 0.1% | $37.92 * | $32.77 | +11.1% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 7,189 | $314K | 0.1% | $43.62 * | $30.23 | +26.7% | COM | 02209S103 |
| VHT | VANGUARD WORLD FD | 1,157 | $313K | 0.1% | $270.59 | $221.29 | +22.2% | HEALTH CAR ETF | 92204A504 |
| AA | ALCOA CORP | 9,256 | $313K | 0.1% | $33.79 * | $37.08 | -10.8% | COM | 013872106 |
| CWB | SPDR SER TR | 4,231 | $309K | 0.1% | $73.05 | $67.11 | +8.8% | BBG CONV SEC ETF | 78464A359 |
| MU | MICRON TECHNOLOGY INC | 2,613 | $308K | 0.1% | $117.88 | $73.62 | +59.1% | COM | 595112103 |
| IVZ | INVESCO LTD | 18,528 | $307K | 0.1% | $16.59 * | $15.20 | +0.7% | SHS | G491BT108 |
| C | CITIGROUP INC | 4,838 | $306K | 0.1% | $63.24 * | $42.74 | +40.1% | COM NEW | 172967424 |
| TFI | SPDR SER TR | 6,508 | $303K | 0.1% | $46.48 | $51.95 | -10.5% | NUVEEN BLMBRG MU | 78468R721 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,949 | $302K | 0.1% | $76.38 | $64.30 | +18.8% | COM SHS | 33735J101 |
| MSI | MOTOROLA SOLUTIONS INC | 816 | $290K | 0.1% | $355.04 | $241.04 | +44.6% | COM NEW | 620076307 |
| IWM | ISHARES TR | 1,378 | $290K | 0.1% | $210.23 | $180.14 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 2,788 | $283K | 0.1% | $101.40 * | $85.34 | +16.2% | COM | 872540109 |
| AMLP | ALPS ETF TR | 5,924 | $281K | 0.1% | $47.46 | $38.22 | +24.2% | ALERIAN MLP | 00162Q452 |
| UNH | UNITEDHEALTH GROUP INC | 565 | $280K | 0.1% | $495.05 * | $453.29 | +5.3% | COM | 91324P102 |
| VLUE | ISHARES TR | 2,571 | $279K | 0.1% | $108.33 | $82.25 | +31.7% | MSCI USA VALUE | 46432F388 |
| MPC | MARATHON PETE CORP | 1,342 | $270K | 0.1% | $201.50 * | $132.62 | +46.4% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 1,656 | $270K | 0.1% | $162.81 | $124.49 | +30.8% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 728 | $267K | 0.1% | $366.54 * | $253.85 | +40.6% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,045 | $266K | 0.1% | $65.88 | $63.05 | +4.5% | S&P500 LOW VOL | 46138E354 |
| VLO | VALERO ENERGY CORP | 1,542 | $263K | 0.1% | $170.69 * | $122.12 | +32.7% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,006 | $251K | 0.1% | $249.75 * | $155.65 | +54.5% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 1,887 | $249K | 0.1% | $131.73 * | $118.85 | +7.3% | COM | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 934 | $244K | 0.1% | $261.72 * | $39.39 | +29.1% | COM | 892356106 |
| IWN | ISHARES TR | 1,538 | $244K | 0.1% | $158.77 | $164.32 | -3.4% | RUS 2000 VAL ETF | 464287630 |
| FCX | FREEPORT-MCMORAN INC | 5,168 | $243K | 0.1% | $47.02 * | $35.90 | +27.9% | CL B | 35671D857 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,026 | $242K | 0.1% | $48.25 | $51.13 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 434 | $242K | 0.1% | $557.04 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 4,802 | $241K | 0.1% | $50.18 * | $50.33 | -5.4% | COM | 25179M103 |
| FDX | FEDEX CORP | 821 | $238K | 0.1% | $289.75 * | $239.79 | +16.3% | COM | 31428X106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,000 | $236K | 0.1% | $23.59 | $20.52 | +14.9% | VEST FUND OF DEP | 33740U703 |
| HDV | ISHARES TR | 2,074 | $229K | 0.1% | $110.20 * | $17.72 | +24.4% | CORE HIGH DV ETF | 46429B663 |
| KWEB | KRANESHARES TRUST | 8,660 | $227K | 0.1% | $26.25 | $27.23 | -3.6% | CSI CHI INTERNET | 500767306 |
| CL | COLGATE PALMOLIVE CO | 2,522 | $227K | 0.1% | $90.04 * | $71.73 | +20.6% | COM | 194162103 |
| NUE | NUCOR CORP | 1,129 | $224K | 0.1% | $197.96 * | $153.29 | +25.5% | COM | 670346105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,887 | $217K | 0.1% | $36.92 | $37.20 | — | SHS | 09258G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,281 | $215K | 0.1% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| DGRW | WISDOMTREE TR | 2,807 | $214K | 0.1% | $76.19 | $66.04 | +15.4% | US QTLY DIV GRT | 97717X669 |
| UPS | UNITED PARCEL SERVICE INC | 1,416 | $211K | 0.1% | $148.67 * | $153.35 | -12.5% | CL B | 911312106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,300 | $205K | 0.1% | $22.06 | $21.48 | +2.7% | UNIT BEN INT | 46428R107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,585 | $205K | 0.1% | $79.25 | $77.16 | +2.7% | INDXX NEXTG ETF | 33737K205 |
| DEM | WISDOMTREE TR | 4,753 | $199K | 0.0% | $41.84 | $36.58 | +14.4% | EMER MKT HIGH FD | 97717W315 |
| COWZ | PACER FDS TR | 3,335 | $194K | 0.0% | $58.11 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| FSK | FS KKR CAP CORP | 10,088 | $192K | 0.0% | $19.07 * | $14.14 | +3.9% | COM | 302635206 |
| GSIE | GOLDMAN SACHS ETF TR | 5,149 | $177K | 0.0% | $34.29 | $27.75 | +23.6% | ACTIVEBETA INT | 381430107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,000 | $175K | 0.0% | $29.16 | $29.15 | +0.0% | VEST US EQUITY M | 33740U612 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,604 | $175K | 0.0% | $13.87 | $17.81 | -22.1% | OPTIMUM YIELD | 46090F100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 850 | $174K | 0.0% | $205.09 | $139.31 | +47.2% | DJ INTERNT IDX | 33733E302 |
| DWMF | WISDOMTREE TR | 6,423 | $171K | 0.0% | $26.55 | $23.48 | +13.0% | INTK MLTIFACTR | 97717Y774 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,007 | $170K | 0.0% | $56.68 | $45.05 | +25.8% | LARGE CAP VALUE | 46137V738 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,044 | $164K | 0.0% | $32.46 | $31.37 | +3.5% | UTILITIES ALPH | 33734X184 |
| IVOL | KRANESHARES TRUST | 8,440 | $160K | 0.0% | $18.93 | $28.14 | -32.7% | QUADRTC INT RT | 500767736 |
| XLU | SELECT SECTOR SPDR TR | 2,406 | $158K | 0.0% | $65.66 * | $32.91 | -0.3% | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 3,782 | $155K | 0.0% | $41.08 | $38.53 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| IWY | ISHARES TR | 784 | $153K | 0.0% | $195.22 | $130.88 | +49.1% | RUS TP200 GR ETF | 464289438 |
| HYG | ISHARES TR | 1,963 | $153K | 0.0% | $77.73 | $74.99 | +3.7% | IBOXX HI YD ETF | 464288513 |
| JSMD | JANUS DETROIT STR TR | 2,115 | $148K | 0.0% | $69.93 | $54.76 | +27.7% | HENDERSN SML ETF | 47103U209 |
| DVY | ISHARES TR | 1,196 | $147K | 0.0% | $123.22 | $100.15 | +23.0% | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 2,765 | $142K | 0.0% | $51.28 | $50.31 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| F | FORD MTR CO DEL | 10,393 | $138K | 0.0% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| PFF | ISHARES TR | 4,126 | $133K | 0.0% | $32.23 | $33.49 | -3.8% | PFD AND INCM SEC | 464288687 |
| RIG | TRANSOCEAN LTD | 20,555 | $129K | 0.0% | $6.28 | $6.34 | -1.0% | REGISTERED SHS | H8817H100 |
| AOR | ISHARES TR | 2,054 | $114K | 0.0% | $55.67 | $49.20 | +13.2% | GRWT ALLOCAT ETF | 464289867 |
| SCHF | SCHWAB STRATEGIC TR | 2,875 | $112K | 0.0% | $39.02 * | $15.74 | +23.9% | INTL EQTY ETF | 808524805 |
| IWS | ISHARES TR | 852 | $107K | 0.0% | $125.29 | $106.96 | +17.2% | RUS MDCP VAL ETF | 464287473 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,625 | $106K | 0.0% | $22.87 | $24.44 | -6.4% | EMERG MKT ALPH | 33737J182 |
| LIT | GLOBAL X FDS | 2,330 | $106K | 0.0% | $45.30 | $70.31 | -35.6% | LITHIUM BTRY ETF | 37954Y855 |
| IMCB | ISHARES TR | 1,423 | $104K | 0.0% | $72.83 | $60.01 | +21.4% | MRGSTR MD CP ETF | 464288208 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,314 | $101K | 0.0% | $43.60 | $53.42 | -18.4% | TCW OPPORTUNIS | 33740F805 |
| DSI | ISHARES TR | 1,000 | $101K | 0.0% | $100.81 | $75.06 | +34.3% | MSCI KLD400 SOC | 464288570 |
| VB | VANGUARD INDEX FDS | 439 | $100K | 0.0% | $228.62 | $188.39 | +21.3% | SMALL CP ETF | 922908751 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 3,000 | $99,840 | 0.0% | $33.28 | $29.90 | +11.3% | FT VEST U.S. | 33740U802 |
| SHYG | ISHARES TR | 2,322 | $98,801 | 0.0% | $42.55 | $41.41 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| NVDY | TIDAL TR II | 3,326 | $97,787 | 0.0% | $29.40 | $22.97 | +28.0% | YIELDMAX NVDA | 88634T774 |
| JNK | SPDR SER TR | 966 | $91,963 | 0.0% | $95.20 | $91.85 | +3.6% | BLOOMBERG HIGH Y | 78468R622 |
| GDX | VANECK ETF TRUST | 2,821 | $89,197 | 0.0% | $31.62 | $26.58 | +19.0% | GOLD MINERS ETF | 92189F106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,681 | $85,309 | 0.0% | $50.75 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 2,565 | $84,530 | 0.0% | $32.96 | $32.26 | +2.2% | FT VEST US EQT | 33740U653 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 5,281 | $83,395 | 0.0% | $15.79 | $15.73 | +0.4% | MULTI ASSET DI | 33738R100 |
| EFV | ISHARES TR | 1,450 | $78,896 | 0.0% | $54.41 | $42.94 | +26.7% | EAFE VALUE ETF | 464288877 |
| USFR | WISDOMTREE TR | 1,550 | $77,943 | 0.0% | $50.29 | $50.26 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| XOP | SPDR SER TR | 500 | $77,465 | 0.0% | $154.93 | $139.11 | +11.4% | S&P OILGAS EXP | 78468R556 |
| FUTY | FIDELITY COVINGTON TRUST | 1,799 | $76,313 | 0.0% | $42.42 | $46.08 | -7.9% | MSCI UTILS INDEX | 316092865 |
| MOAT | VANECK ETF TRUST | 845 | $75,961 | 0.0% | $89.89 | $72.00 | +24.9% | MRNGSTR WDE MOAT | 92189F643 |
| FNCL | FIDELITY COVINGTON TRUST | 1,272 | $75,560 | 0.0% | $59.40 | $48.06 | +23.6% | MSCI FINLS IDX | 316092501 |
| EPS | WISDOMTREE TR | 1,360 | $75,357 | 0.0% | $55.41 | $42.66 | +29.9% | US LARGECAP FUND | 97717W588 |
| VNQ | VANGUARD INDEX FDS | 842 | $72,801 | 0.0% | $86.46 | $93.51 | -7.5% | REAL ESTATE ETF | 922908553 |
| IMCG | ISHARES TR | 1,024 | $72,376 | 0.0% | $70.68 | $56.27 | +25.6% | MRGSTR MD CP GRW | 464288307 |
| XME | SPDR SER TR | 1,165 | $70,206 | 0.0% | $60.26 | $49.88 | +20.9% | S&P METALS MNG | 78464A755 |
| AMZY | TIDAL TR II | 2,983 | $70,090 | 0.0% | $23.50 | $21.05 | +11.7% | YIELDMAX AMZN OP | 88634T840 |
| MOO | VANECK ETF TRUST | 930 | $69,871 | 0.0% | $75.13 | $88.76 | -15.4% | AGRIBUSINESS ETF | 92189F700 |
| SCHV | SCHWAB STRATEGIC TR | 905 | $68,777 | 0.0% | $76.00 * | $21.53 | +17.6% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 431 | $67,164 | 0.0% | $155.83 | $135.83 | +14.8% | MCAP VL IDXVIP | 922908512 |
| VYMI | VANGUARD WHITEHALL FDS | 944 | $64,971 | 0.0% | $68.83 | $57.73 | +19.2% | INTL HIGH ETF | 921946794 |
| QS | QUANTUMSCAPE CORP | 10,210 | $64,221 | 0.0% | $6.29 | $13.21 | -52.4% | COM CL A | 74767V109 |
| XBI | SPDR SER TR | 666 | $63,159 | 0.0% | $94.83 | $79.17 | +19.9% | S&P BIOTECH | 78464A870 |
| MDYV | SPDR SER TR | 829 | $63,021 | 0.0% | $76.02 | $63.81 | +19.1% | S&P 400 MDCP VAL | 78464A839 |
| BUG | GLOBAL X FDS | 2,034 | $60,521 | 0.0% | $29.75 | $26.32 | +13.0% | CYBRSCURTY ETF | 37954Y384 |
| IUSV | ISHARES TR | 659 | $59,600 | 0.0% | $90.44 | $69.03 | +31.0% | CORE S&P US VLU | 464287663 |
| FXL | FIRST TR EXCHANGE TRADED FD | 428 | $57,739 | 0.0% | $134.90 | $98.96 | +36.2% | TECH ALPHADEX | 33734X176 |
| APLY | TIDAL TR II | 3,199 | $54,858 | 0.0% | $17.15 | $20.43 | -16.1% | YIELDMAX AAPL | 88634T857 |
| GOOY | TIDAL TR II | 3,175 | $54,707 | 0.0% | $17.23 | $20.11 | -14.3% | YIELDMAX GOOGL | 88634T790 |
| VDC | VANGUARD WORLD FD | 264 | $53,903 | 0.0% | $204.18 | $188.77 | +8.1% | CONSUM STP ETF | 92204A207 |
| SCHG | SCHWAB STRATEGIC TR | 566 | $52,471 | 0.0% | $92.70 * | $15.67 | +48.0% | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 454 | $50,220 | 0.0% | $110.62 | $109.93 | +0.6% | SHORT TREAS BD | 464288679 |
| ANGL | VANECK ETF TRUST | 1,723 | $49,987 | 0.0% | $29.01 | $27.64 | +5.0% | FALLEN ANGEL HG | 92189F437 |
| IHI | ISHARES TR | 828 | $48,513 | 0.0% | $58.59 | $51.89 | +12.9% | U.S. MED DVC ETF | 464288810 |
| IUSG | ISHARES TR | 409 | $47,939 | 0.0% | $117.21 | $89.13 | +31.5% | CORE S&P US GWT | 464287671 |
| SOXX | ISHARES TR | 210 | $47,443 | 0.0% | $225.92 | $194.53 | +16.1% | ISHARES SEMICDTR | 464287523 |
| VBK | VANGUARD INDEX FDS | 180 | $46,930 | 0.0% | $260.72 | $216.16 | +20.6% | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 879 | $45,341 | 0.0% | $51.58 | $50.69 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| EFAV | ISHARES TR | 638 | $45,221 | 0.0% | $70.88 | $66.33 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| VOT | VANGUARD INDEX FDS | 190 | $44,893 | 0.0% | $236.28 | $189.35 | +24.5% | MCAP GR IDXVIP | 922908538 |
| FELC | FIDELITY COVINGTON TRUST | 1,507 | $44,453 | 0.0% | $29.50 | $25.79 | +14.4% | ENHANCED LARGE | 316092113 |
| FSTA | FIDELITY COVINGTON TRUST | 931 | $44,308 | 0.0% | $47.59 | $37.26 | +27.7% | CONSMR STAPLES | 316092303 |
| ENFR | ALPS ETF TR | 1,684 | $42,815 | 0.0% | $25.42 | $21.56 | +18.0% | ALERIAN ENERGY | 00162Q676 |
| GOVT | ISHARES TR | 1,852 | $42,167 | 0.0% | $22.77 | $22.64 | +0.6% | US TREAS BD ETF | 46429B267 |
| VCR | VANGUARD WORLD FD | 128 | $40,573 | 0.0% | $316.98 | $258.63 | +22.9% | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 506 | $39,114 | 0.0% | $77.30 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 386 | $36,529 | 0.0% | $94.63 | $98.54 | -4.0% | 20 YR TR BD ETF | 464287432 |
| HYMB | SPDR SER TR | 1,421 | $36,505 | 0.0% | $25.69 | $24.69 | +4.1% | NUVEEN BLOOMBERG | 78464A284 |
| VGT | VANGUARD WORLD FD | 68 | $35,655 | 0.0% | $524.34 * | $43.98 | +49.0% | INF TECH ETF | 92204A702 |
| IWV | ISHARES TR | 115 | $34,509 | 0.0% | $300.08 | $230.02 | +30.5% | RUSSELL 3000 ETF | 464287689 |
| HEZU | ISHARES TR | 938 | $34,490 | 0.0% | $36.77 | $31.45 | +16.9% | CUR HD EURZN ETF | 46434V639 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 852 | $33,467 | 0.0% | $39.28 | $34.34 | +14.4% | FTSE RAFI 1500 | 46137V597 |
| ICLN | ISHARES TR | 2,365 | $33,065 | 0.0% | $13.98 | $16.97 | -17.6% | GL CLEAN ENE ETF | 464288224 |
| EES | WISDOMTREE TR | 653 | $32,728 | 0.0% | $50.12 | $43.65 | +14.8% | US SMALLCAP FUND | 97717W562 |
| AOK | ISHARES TR | 846 | $31,154 | 0.0% | $36.83 | $36.19 | +1.8% | CONSER ALLOC ETF | 464289883 |
| PSCC | INVESCO EXCH TRADED FD TR II | 836 | $31,115 | 0.0% | $37.22 | $35.52 | +4.8% | S&P SMLCP STAP | 46138E172 |
| SPTS | SPDR SER TR | 1,076 | $31,113 | 0.0% | $28.92 | $29.29 | -1.3% | PORTFOLIO SH TSR | 78468R101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 1,151 | $30,502 | 0.0% | $26.50 | $25.97 | +2.0% | FT VEST NAS | 33740F581 |
| VIS | VANGUARD WORLD FD | 125 | $30,487 | 0.0% | $243.90 | $174.16 | +40.2% | INDUSTRIAL ETF | 92204A603 |
| IEI | ISHARES TR | 263 | $30,458 | 0.0% | $115.81 | $116.21 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| IYC | ISHARES TR | 368 | $30,165 | 0.0% | $81.97 | $63.69 | +28.7% | US CONSUM DISCRE | 464287580 |
| IWO | ISHARES TR | 110 | $29,671 | 0.0% | $269.74 | $227.11 | +19.2% | RUS 2000 GRW ETF | 464287648 |
| AOA | ISHARES TR | 400 | $29,384 | 0.0% | $73.46 | $62.45 | +17.6% | AGGRES ALLOC ETF | 464289859 |
| IJT | ISHARES TR | 224 | $29,295 | 0.0% | $130.78 | $112.69 | +16.0% | S&P SML 600 GWT | 464287887 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 313 | $29,031 | 0.0% | $92.75 | $77.48 | +19.9% | DORSEY WRGT BASC | 46137V704 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 800 | $28,704 | 0.0% | $35.88 | $33.15 | +8.2% | FT VEST US EQT | 33740F516 |
| SPSM | SPDR SER TR | 640 | $27,546 | 0.0% | $43.04 | $37.51 | +14.8% | PORTFOLIO S&P600 | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 331 | $26,953 | 0.0% | $81.43 * | $22.31 | +21.7% | US MID-CAP ETF | 808524508 |
| CNRG | SPDR SER TR | 400 | $25,904 | 0.0% | $64.76 | $91.27 | -29.0% | S&P KENSHO CLEAN | 78468R655 |
| XMLV | INVESCO EXCH TRADED FD TR II | 445 | $25,095 | 0.0% | $56.39 | $52.81 | +6.8% | S&P MIDCP LOW | 46138E198 |
| REI | RING ENERGY INC | 11,552 | $22,643 | 0.0% | $1.96 | $2.63 | -25.5% | COM | 76680V108 |
| FBOT | FIDELITY COVINGTON TRUST | 847 | $22,543 | 0.0% | $26.62 | $22.91 | +16.3% | DISRUPTIVE AUTOM | 316092170 |
| FHLC | FIDELITY COVINGTON TRUST | 310 | $21,629 | 0.0% | $69.77 | $61.49 | +13.5% | MSCI HLTH CARE I | 316092600 |
| LQD | ISHARES TR | 197 | $21,457 | 0.0% | $108.92 | $108.14 | +0.7% | IBOXX INV CP ETF | 464287242 |
| IGF | ISHARES TR | 450 | $21,429 | 0.0% | $47.62 | $47.14 | +1.0% | GLB INFRASTR ETF | 464288372 |
| TIP | ISHARES TR | 194 | $20,834 | 0.0% | $107.39 | $112.21 | -4.3% | TIPS BD ETF | 464287176 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 600 | $20,808 | 0.0% | $34.68 | $35.47 | -2.2% | NAS CLNEDG GREEN | 33733E500 |
| WTAI | WISDOMTREE TR | 1,000 | $20,770 | 0.0% | $20.77 | $18.59 | +11.7% | ARTIFICIAL INTEL | 97717Y543 |
| IYY | ISHARES TR | 154 | $19,771 | 0.0% | $128.38 | $97.45 | +31.4% | DOW JONES US ETF | 464287846 |
| SCMB | SCHWAB STRATEGIC TR | 375 | $19,519 | 0.0% | $52.05 * | $25.99 | +0.1% | MUN BD ETF | 808524649 |
| KBWB | INVESCO EXCH TRADED FD TR II | 355 | $19,049 | 0.0% | $53.66 | $54.56 | -1.6% | KBW BK ETF | 46138E628 |
| VOX | VANGUARD WORLD FD | 144 | $18,896 | 0.0% | $131.22 | $125.48 | +4.6% | COMM SRVC ETF | 92204A884 |
| XYLD | GLOBAL X FDS | 460 | $18,763 | 0.0% | $40.79 | $42.34 | -3.7% | S&P 500 COVERED | 37954Y475 |
| PBW | INVESCO EXCHANGE TRADED FD T | 804 | $18,532 | 0.0% | $23.05 | $52.54 | -56.1% | WILDERHIL CLAN | 46137V134 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 327 | $18,425 | 0.0% | $56.35 | $48.44 | +16.3% | DIV RTN INT EQ | 46641Q209 |
| CALF | PACER FDS TR | 348 | $17,108 | 0.0% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| IYH | ISHARES TR | 275 | $17,023 | 0.0% | $61.90 | $59.08 | +4.8% | US HLTHCARE ETF | 464287762 |
| PCY | INVESCO EXCH TRADED FD TR II | 831 | $17,002 | 0.0% | $20.46 | $18.73 | +9.2% | EMRNG MKT SVRG | 46138E784 |
| EFG | ISHARES TR | 162 | $16,814 | 0.0% | $103.79 | $81.57 | +27.2% | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 87 | $16,299 | 0.0% | $187.34 | $144.24 | +29.9% | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 119 | $16,072 | 0.0% | $135.06 | $108.75 | +24.2% | U.S. TECH ETF | 464287721 |
| MXI | ISHARES TR | 175 | $15,651 | 0.0% | $89.43 | $73.68 | +21.4% | GLOBAL MATER ETF | 464288695 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 544 | $14,778 | 0.0% | $27.17 | $27.89 | -2.7% | NASDAQ BK ETF | 33738R860 |
| FXR | FIRST TR EXCHANGE TRADED FD | 189 | $13,758 | 0.0% | $72.79 | $51.01 | +43.0% | INDLS PROD DUR | 33734X150 |
| XLRE | SELECT SECTOR SPDR TR | 343 | $13,551 | 0.0% | $39.51 | $41.89 | -5.6% | RL EST SEL SEC | 81369Y860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 278 | $12,680 | 0.0% | $45.61 | $46.41 | -1.7% | MTG-BKD SECS ETF | 92206C771 |
| WOOD | ISHARES TR | 150 | $12,657 | 0.0% | $84.38 | $71.55 | +17.9% | GL TIMB FORE ETF | 464288174 |
| IYJ | ISHARES TR | 100 | $12,571 | 0.0% | $125.71 | $93.68 | +34.2% | US INDUSTRIALS | 464287754 |
| FXO | FIRST TR EXCHANGE TRADED FD | 259 | $12,325 | 0.0% | $47.59 | $40.76 | +16.6% | FINLS ALPHADEX | 33734X135 |
| VOO | VANGUARD INDEX FDS | 25 | $12,018 | 0.0% | $480.72 | $402.22 | +19.5% | S&P 500 ETF SHS | 922908363 |
| SJNK | SPDR SER TR | 461 | $11,626 | 0.0% | $25.22 | $24.65 | +2.3% | BLOOMBERG SHT TE | 78468R408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 134 | $10,788 | 0.0% | $80.51 | $80.05 | +0.6% | INT-TERM CORP | 92206C870 |
| EZM | WISDOMTREE TR | 174 | $10,617 | 0.0% | $61.02 | $52.05 | +17.2% | US MIDCAP FUND | 97717W570 |
| VFH | VANGUARD WORLD FD | 103 | $10,546 | 0.0% | $102.39 | $81.33 | +25.9% | FINANCIALS ETF | 92204A405 |
| CUT | INVESCO EXCH TRADED FD TR II | 300 | $10,177 | 0.0% | $33.92 | $29.55 | +14.8% | MSCI GBL TIMBR | 46138E545 |
| IYR | ISHARES TR | 110 | $9,889 | 0.0% | $89.90 | $94.66 | -5.0% | U.S. REAL ES ETF | 464287739 |
| EMB | ISHARES TR | 107 | $9,595 | 0.0% | $89.67 | $86.13 | +4.1% | JPMORGAN USD EMG | 464288281 |
| IGLB | ISHARES TR | 184 | $9,454 | 0.0% | $51.38 | $51.83 | -0.6% | 10+ YR INVST GRD | 464289511 |
| IXJ | ISHARES TR | 100 | $9,315 | 0.0% | $93.15 | $80.89 | +15.1% | GLOB HLTHCRE ETF | 464287325 |
| SCHZ | SCHWAB STRATEGIC TR | 200 | $9,200 | 0.0% | $46.00 * | $23.26 | -1.1% | US AGGREGATE B | 808524839 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 250 | $9,008 | 0.0% | $36.03 | $30.39 | +18.6% | FT VEST US | 33740F631 |
| USIG | ISHARES TR | 171 | $8,682 | 0.0% | $50.77 | $50.23 | +1.1% | USD INV GRDE ETF | 464288620 |
| SPYM | SPDR SER TR | 141 | $8,676 | 0.0% | $61.53 | $49.77 | +23.6% | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 85 | $8,046 | 0.0% | $94.66 | $101.47 | -6.7% | 7-10 YR TRSY BD | 464287440 |
| MCHI | ISHARES TR | 201 | $7,986 | 0.0% | $39.73 | $49.36 | -19.5% | MSCI CHINA ETF | 46429B671 |
| RWR | SPDR SER TR | 80 | $7,540 | 0.0% | $94.25 | $97.51 | -3.3% | DJ REIT ETF | 78464A607 |
| IHE | ISHARES TR | 105 | $7,129 | 0.0% | $67.90 | $64.60 | +5.1% | U.S. PHARMA ETF | 464288836 |
| ILF | ISHARES TR | 250 | $7,110 | 0.0% | $28.44 | $23.87 | +19.1% | LATN AMER 40 ETF | 464287390 |
| USMV | ISHARES TR | 83 | $6,937 | 0.0% | $83.58 | $72.94 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 28 | $6,713 | 0.0% | $239.75 | $181.80 | +31.9% | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 72 | $6,570 | 0.0% | $91.25 | $75.40 | +21.0% | S&P MC 400GR ETF | 464287606 |
| ACWX | ISHARES TR | 117 | $6,247 | 0.0% | $53.39 | $44.50 | +20.0% | MSCI ACWI EX US | 464288240 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 197 | $6,121 | 0.0% | $31.07 | $29.06 | +6.9% | LUNT US FACTOR | 33733E872 |
| SCHA | SCHWAB STRATEGIC TR | 119 | $5,860 | 0.0% | $49.24 * | $20.91 | +17.7% | US SML CAP ETF | 808524607 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 137 | $5,558 | 0.0% | $40.57 | $34.24 | +18.5% | FT VEST US EQT | 33740F664 |
| PXH | INVESCO EXCH TRADED FD TR II | 284 | $5,527 | 0.0% | $19.46 | $17.79 | +9.4% | FTSE RAFI EMNG | 46138E727 |
| IJS | ISHARES TR | 50 | $5,138 | 0.0% | $102.76 | $92.53 | +11.1% | SP SMCP600VL ETF | 464287879 |
| XHS | SPDR SER TR | 53 | $5,060 | 0.0% | $95.47 | $93.76 | +1.1% | HLTH CARE SVCS | 78464A573 |
| ACES | ALPS ETF TR | 165 | $4,897 | 0.0% | $29.68 | $30.17 | -1.6% | CLEAN ENERGY | 00162Q460 |
| ECNS | ISHARES TR | 204 | $4,878 | 0.0% | $23.91 | $34.75 | -31.2% | CHINA SM-CAP ETF | 46429B200 |
| GSLC | GOLDMAN SACHS ETF TR | 46 | $4,774 | 0.0% | $103.78 | $87.85 | +18.1% | ACTIVEBETA US LG | 381430503 |
| SPIB | SPDR SER TR | 140 | $4,566 | 0.0% | $32.61 | $32.57 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| ICOW | PACER FDS TR | 127 | $4,058 | 0.0% | $31.95 | $31.08 | +2.8% | DEVELOPED MRKT | 69374H873 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 66 | $3,988 | 0.0% | $60.42 | $57.29 | +5.5% | S&P500 QUALITY | 46137V241 |
| ECOW | PACER FDS TR | 195 | $3,917 | 0.0% | $20.09 | $19.70 | +2.0% | EMRG MKT CASH | 69374H865 |
| DLS | WISDOMTREE TR | 59 | $3,847 | 0.0% | $65.20 | $60.30 | +8.1% | INTL SMCAP DIV | 97717W760 |
| MBB | ISHARES TR | 42 | $3,841 | 0.0% | $91.45 | $96.70 | -4.4% | MBS ETF | 464288588 |
| AGG | ISHARES TR | 38 | $3,722 | 0.0% | $97.95 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $3,629 | 0.0% | $82.48 | $66.91 | +23.3% | MSCI CONSM DIS | 316092204 |
| MLN | VANECK ETF TRUST | 193 | $3,476 | 0.0% | $18.01 | $17.82 | +1.1% | LONG MUNI ETF | 92189F536 |
| JSML | JANUS DETROIT STR TR | 57 | $3,447 | 0.0% | $60.47 | $58.13 | +4.0% | HENDERSN CAP ETF | 47103U100 |
| PAMC | PACER FDS TR | 73 | $3,338 | 0.0% | $45.73 | $40.72 | +12.3% | LUNT MDCAP MLT | 69374H725 |
| KVLE | KRANESHARES TRUST | 134 | $3,233 | 0.0% | $24.13 | $21.86 | +10.4% | KRANESHARES VALU | 500767645 |
| IYK | ISHARES TR | 45 | $3,043 | 0.0% | $67.62 | $65.35 | +3.5% | US CONSM STAPLES | 464287812 |
| SCZ | ISHARES TR | 43 | $2,723 | 0.0% | $63.33 | $55.78 | +13.5% | EAFE SML CP ETF | 464288273 |
| FXI | ISHARES TR | 111 | $2,672 | 0.0% | $24.07 | $29.95 | -19.6% | CHINA LG-CAP ETF | 464287184 |
| SPTM | SPDR SER TR | 41 | $2,630 | 0.0% | $64.15 | $48.96 | +31.0% | PORTFOLI S&P1500 | 78464A805 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25 | $2,390 | 0.0% | $95.60 | $92.21 | +3.7% | CLOUD COMPUTING | 33734X192 |
| VBR | VANGUARD INDEX FDS | 12 | $2,303 | 0.0% | $191.92 | $165.53 | +15.9% | SM CP VAL ETF | 922908611 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 67 | $2,202 | 0.0% | $32.87 | $34.40 | -4.5% | S&P500 EQL REL | 46137V290 |
| IEV | ISHARES TR | 38 | $2,115 | 0.0% | $55.66 | $42.27 | +31.7% | EUROPE ETF | 464287861 |
| SLQD | ISHARES TR | 37 | $1,821 | 0.0% | $49.22 | $48.14 | +2.2% | 0-5YR INVT GR CP | 46434V100 |
| SCHX | SCHWAB STRATEGIC TR | 26 | $1,611 | 0.0% | $61.96 * | $15.69 | +31.8% | US LRG CAP ETF | 808524201 |
| FREL | FIDELITY COVINGTON TRUST | 37 | $960 | 0.0% | $25.95 | $24.57 | +6.2% | MSCI RL EST ETF | 316092857 |
| KBWY | INVESCO EXCH TRADED FD TR II | 43 | $776 | 0.0% | $18.05 | $22.34 | -19.2% | KBW PREM YIELD | 46138E594 |
| AGGY | WISDOMTREE TR | 16 | $694 | 0.0% | $43.38 | $42.18 | +2.9% | YIELD ENHANCD US | 97717X511 |
| SPAB | SPDR SER TR | 26 | $657 | 0.0% | $25.27 | $26.21 | -3.6% | PORTFOLIO AGRGTE | 78464A649 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6 | $543 | 0.0% | $90.50 | $56.72 | +59.6% | NASDQ SEMCNDTR | 33738R811 |
| REET | ISHARES TR | 22 | $523 | 0.0% | $23.77 | $22.74 | +4.1% | GLOBAL REIT ETF | 46434V647 |
| FDRV | FIDELITY COVINGTON TRUST | 33 | $481 | 0.0% | $14.58 | $17.62 | -17.5% | ELEC VEHS & FUTR | 316092220 |
| XSOE | WISDOMTREE TR | 10 | $295 | 0.0% | $29.50 | $27.21 | +8.2% | EM EX ST-OWNED | 97717X578 |
| SHAG | WISDOMTREE TR | 5 | $235 | 0.0% | $47.00 | $47.40 | -0.6% | YIELD ENHANCED | 97717Y808 |
| DES | WISDOMTREE TR | 3 | $98 | 0.0% | $32.67 | $28.98 | +12.8% | US SMALLCAP DIVD | 97717W604 |