Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,547 | $20.4M | 5.1% | $233.00 | $109.45 | +111.7% | COM | 037833100 |
| IVV | ISHARES TR | 34,618 | $19.97M | 5.0% | $576.82 | $327.19 | +76.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 108,096 | $13.13M | 3.3% | $121.44 | $105.58 | +15.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 91,224 | $11.69M | 3.0% | $128.20 | $92.55 | +38.5% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 107,700 | $10.31M | 2.6% | $95.75 | $59.27 | +61.6% | S&P 500 GRWT ETF | 464287309 |
| IQLT | ISHARES TR | 245,925 | $10.2M | 2.6% | $41.49 | $32.80 | +26.5% | MSCI INTL QUALTY | 46434V456 |
| VGSH | VANGUARD SCOTTSDALE FDS | 172,352 | $10.17M | 2.6% | $59.02 | $58.67 | +0.6% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 20,879 | $8.984M | 2.3% | $430.30 | $188.09 | +126.7% | COM | 594918104 |
| IJH | ISHARES TR | 114,576 | $7.14M | 1.8% | $62.32 | $55.28 | +12.7% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 18,266 | $6.857M | 1.7% | $375.37 * | $42.41 | +121.3% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 26,298 | $5.937M | 1.5% | $225.76 * | $54.94 | +105.5% | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 97,781 | $5.792M | 1.5% | $59.23 | $40.53 | +46.1% | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO. | 26,762 | $5.643M | 1.4% | $210.86 * | $119.01 | +72.4% | COM | 46625H100 |
| IJR | ISHARES TR | 46,247 | $5.409M | 1.4% | $116.96 | $101.44 | +15.3% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 5,320 | $4.713M | 1.2% | $885.98 | $255.13 | +244.1% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 14,329 | $4.272M | 1.1% | $298.15 | $156.16 | +90.6% | COM | 74762E102 |
| COWZ | PACER FDS TR | 72,396 | $4.187M | 1.1% | $57.83 | $55.91 | +3.4% | US CASH COWS 100 | 69374H881 |
| VTIP | VANGUARD MALVERN FDS | 83,042 | $4.095M | 1.0% | $49.31 | $51.69 | -4.6% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 21,862 | $4.073M | 1.0% | $186.33 | $127.52 | +46.1% | COM | 023135106 |
| IEMG | ISHARES INC | 67,894 | $3.898M | 1.0% | $57.41 | $58.47 | -1.8% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 21,767 | $3.61M | 0.9% | $165.85 | $107.48 | +53.5% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 18,827 | $3.573M | 0.9% | $189.80 | $133.01 | +42.7% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 22,300 | $3.435M | 0.9% | $154.02 | $97.76 | +57.6% | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 26,109 | $3.163M | 0.8% | $121.16 * | $85.18 | +38.9% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,841 | $3.149M | 0.8% | $460.26 | $260.39 | +76.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 16,477 | $2.842M | 0.7% | $172.49 | $144.95 | +17.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 16,177 | $2.751M | 0.7% | $170.05 * | $134.70 | +20.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 5,317 | $2.595M | 0.7% | $488.14 | $298.86 | +63.3% | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 14,838 | $2.589M | 0.7% | $174.50 | $84.40 | +106.7% | MSCI INFO TECH I | 316092808 |
| DGRO | ISHARES TR | 41,239 | $2.585M | 0.7% | $62.69 | $43.58 | +43.9% | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 4,505 | $2.579M | 0.7% | $572.44 | $228.02 | +150.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 10,354 | $2.517M | 0.6% | $243.06 | $166.15 | +46.3% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 6,164 | $2.498M | 0.6% | $405.20 * | $225.80 | +74.2% | COM | 437076102 |
| JMBS | JANUS DETROIT STR TR | 53,177 | $2.481M | 0.6% | $46.65 | $43.80 | +6.5% | HENDERSON MTG | 47103U852 |
| SHY | ISHARES TR | 28,793 | $2.394M | 0.6% | $83.15 | $81.57 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 6,850 | $2.341M | 0.6% | $341.80 * | $113.33 | +50.8% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,900 | $2.303M | 0.6% | $59.21 | $45.01 | +31.5% | RISNG DIVD ACHIV | 33738R506 |
| UBER | UBER TECHNOLOGIES INC | 30,588 | $2.299M | 0.6% | $75.16 | $50.46 | +48.9% | COM | 90353T100 |
| FIDU | FIDELITY COVINGTON TRUST | 31,521 | $2.275M | 0.6% | $72.17 | $39.93 | +80.7% | MSCI INDL INDX | 316092709 |
| MCD | MCDONALDS CORP | 7,154 | $2.179M | 0.5% | $304.52 * | $220.85 | +33.9% | COM | 580135101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 49,452 | $2.166M | 0.5% | $43.79 | $42.89 | +2.1% | NASDQ ARTFCIAL | 33738R720 |
| LMT | LOCKHEED MARTIN CORP | 3,670 | $2.145M | 0.5% | $584.52 * | $352.48 | +60.1% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 24,184 | $2.123M | 0.5% | $87.80 * | $27.46 | +59.8% | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 7,831 | $2.121M | 0.5% | $270.84 * | $160.72 | +64.5% | COM | 548661107 |
| CRM | SALESFORCE INC | 7,696 | $2.107M | 0.5% | $273.71 | $194.18 | +39.9% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 45,463 | $2.042M | 0.5% | $44.91 * | $36.71 | +12.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 2,301 | $2.04M | 0.5% | $886.75 | $403.65 | +118.2% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 22,430 | $2.028M | 0.5% | $90.40 | $64.22 | +40.8% | COMMUNICATION | 81369Y852 |
| DE | DEERE & CO | 4,855 | $2.026M | 0.5% | $417.29 | $312.05 | +31.4% | COM | 244199105 |
| URI | UNITED RENTALS INC | 2,500 | $2.025M | 0.5% | $809.82 | $404.25 | +98.2% | COM | 911363109 |
| ADBE | ADOBE INC | 3,849 | $1.993M | 0.5% | $517.78 | $425.08 | +21.8% | COM | 00724F101 |
| ACEL | ACCEL ENTERTAINMENT INC | 168,101 | $1.953M | 0.5% | $11.62 | $11.03 | +5.3% | COM CL A1 | 00436Q106 |
| MCK | MCKESSON CORP | 3,913 | $1.934M | 0.5% | $494.36 | $331.20 | +48.5% | COM | 58155Q103 |
| — | ARISTA NETWORKS INC | 4,908 | $1.884M | 0.5% | $383.82 | $193.71 | — | COM | 040413106 |
| V | VISA INC | 6,700 | $1.842M | 0.5% | $274.96 | $205.36 | +32.7% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,220 | $1.831M | 0.5% | $179.17 | $148.37 | +20.7% | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,418 | $1.809M | 0.5% | $173.68 | $88.96 | +95.2% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 5,460 | $1.759M | 0.4% | $322.20 * | $241.99 | +27.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 8,500 | $1.757M | 0.4% | $206.72 * | $163.24 | +16.2% | COM | 438516106 |
| NFLX | NETFLIX INC | 2,475 | $1.755M | 0.4% | $709.27 * | $35.67 | +98.9% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 37,084 | $1.681M | 0.4% | $45.32 | $34.01 | +33.2% | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 13,307 | $1.672M | 0.4% | $125.61 | $80.22 | +56.6% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 11,281 | $1.661M | 0.4% | $147.27 * | $121.42 | +14.7% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 25,574 | $1.657M | 0.4% | $64.81 | $52.06 | +22.6% | COM | 808513105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 37,500 | $1.596M | 0.4% | $42.56 | $35.96 | +18.3% | FT VEST US EQT | 33740F714 |
| QCOM | QUALCOMM INC | 9,239 | $1.571M | 0.4% | $170.06 * | $117.76 | +40.5% | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,926 | $1.561M | 0.4% | $52.17 | $51.28 | +1.7% | COM | 61174X109 |
| BA | BOEING CO | 10,220 | $1.554M | 0.4% | $152.04 | $281.12 | -45.9% | COM | 097023105 |
| SO | SOUTHERN CO | 17,129 | $1.545M | 0.4% | $90.18 * | $63.93 | +35.4% | COM | 842587107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 41,651 | $1.529M | 0.4% | $36.72 | $33.79 | +8.7% | FT VEST U.S EQT | 33740F482 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,340 | $1.494M | 0.4% | $104.17 | $64.51 | +61.5% | COM SHS | 33734K109 |
| NOW | SERVICENOW INC | 1,655 | $1.48M | 0.4% | $894.39 * | $115.01 | +55.5% | COM | 81762P102 |
| KO | COCA COLA CO | 20,514 | $1.474M | 0.4% | $71.86 * | $56.60 | +22.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,515 | $1.443M | 0.4% | $573.82 | $331.48 | +73.1% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,384 | $1.411M | 0.4% | $221.09 * | $133.69 | +59.9% | COM | 459200101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 39,300 | $1.392M | 0.4% | $35.42 | $34.52 | +2.6% | FT VEST U.S EQT | 33740F433 |
| CSCO | CISCO SYS INC | 26,097 | $1.389M | 0.4% | $53.22 * | $42.33 | +21.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 8,446 | $1.369M | 0.3% | $162.06 * | $135.04 | +15.5% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,712 | $1.366M | 0.3% | $57.62 | $54.88 | +5.0% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,299 | $1.366M | 0.3% | $83.80 | $52.59 | +59.4% | COM | 101137107 |
| GPC | GENUINE PARTS CO | 9,717 | $1.357M | 0.3% | $139.68 * | $107.02 | +25.4% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 2,730 | $1.348M | 0.3% | $493.74 | $339.43 | +44.5% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 12,736 | $1.341M | 0.3% | $105.28 * | $68.90 | +46.7% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 9,910 | $1.33M | 0.3% | $134.20 * | $108.47 | +19.2% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 11,271 | $1.321M | 0.3% | $117.22 * | $62.40 | +79.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 7,359 | $1.274M | 0.3% | $173.18 * | $136.12 | +23.2% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 6,258 | $1.264M | 0.3% | $202.05 | $140.40 | +42.1% | COM | 038222105 |
| FCOM | FIDELITY COVINGTON TRUST | 22,883 | $1.26M | 0.3% | $55.08 | $37.76 | +45.9% | MSCI COMMNTN SVC | 316092873 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,451 | $1.254M | 0.3% | $109.53 * | $68.77 | +55.1% | ORD SHS | G7997R103 |
| ABT | ABBOTT LABS | 10,539 | $1.201M | 0.3% | $114.00 * | $97.82 | +13.8% | COM | 002824100 |
| — | SKECHERS U S A INC | 17,855 | $1.195M | 0.3% | $66.92 | $49.61 | — | CL A | 830566105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,219 | $1.187M | 0.3% | $281.34 | $195.10 | +42.7% | COM | 363576109 |
| VNLA | JANUS DETROIT STR TR | 24,189 | $1.186M | 0.3% | $49.04 | $49.70 | -1.3% | HENDRSN SHRT ETF | 47103U886 |
| ABBV | ABBVIE INC | 5,995 | $1.184M | 0.3% | $197.49 * | $90.14 | +110.0% | COM | 00287Y109 |
| KLAC | KLA CORP | 1,519 | $1.176M | 0.3% | $774.45 | $362.56 | +111.2% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 2,487 | $1.169M | 0.3% | $469.87 | $273.59 | +69.1% | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 4,042 | $1.145M | 0.3% | $283.18 | $188.35 | +50.3% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,771 | $1.127M | 0.3% | $45.49 | $36.09 | +26.0% | SHS | 33734H106 |
| FENY | FIDELITY COVINGTON TRUST | 45,412 | $1.094M | 0.3% | $24.08 | $14.71 | +63.7% | MSCI ENERGY IDX | 316092402 |
| HPQ | HP INC | 30,445 | $1.092M | 0.3% | $35.87 * | $24.34 | +39.9% | COM | 40434L105 |
| ITA | ISHARES TR | 7,282 | $1.09M | 0.3% | $149.65 | $107.61 | +39.1% | US AER DEF ETF | 464288760 |
| ADI | ANALOG DEVICES INC | 4,715 | $1.085M | 0.3% | $230.19 * | $164.21 | +37.3% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 2,998 | $1.083M | 0.3% | $361.24 | $279.82 | +27.6% | COM | 863667101 |
| IWP | ISHARES TR | 9,060 | $1.063M | 0.3% | $117.29 | $84.67 | +38.5% | RUS MD CP GR ETF | 464287481 |
| BX | BLACKSTONE INC | 6,938 | $1.062M | 0.3% | $153.14 * | $63.70 | +132.0% | COM | 09260D107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,898 | $1.061M | 0.3% | $89.21 * | $53.62 | +60.1% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 11,464 | $1.022M | 0.3% | $89.11 * | $26.90 | +35.1% | COM | 26614N102 |
| GOOG | ALPHABET INC | 5,913 | $989K | 0.2% | $167.18 | $116.09 | +43.3% | CAP STK CL C | 02079K107 |
| SNY | SANOFI | 17,029 | $981K | 0.2% | $57.63 | $48.65 | +18.5% | SPONSORED ADR | 80105N105 |
| XLP | SELECT SECTOR SPDR TR | 11,712 | $972K | 0.2% | $83.01 | $69.58 | +19.3% | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 8,419 | $971K | 0.2% | $115.29 * | $80.17 | +37.5% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 4,699 | $970K | 0.2% | $206.34 | $134.86 | +50.1% | COM | 872590104 |
| ECL | ECOLAB INC | 3,795 | $969K | 0.2% | $255.34 | $207.94 | +21.2% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 3,654 | $958K | 0.2% | $262.06 * | $203.09 | +25.1% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 22,266 | $952K | 0.2% | $42.77 * | $35.31 | +14.1% | COM | 89832Q109 |
| MSCI | MSCI INC | 1,632 | $951K | 0.2% | $582.93 | $506.44 | +13.4% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 3,459 | $939K | 0.2% | $271.35 | $297.25 | -8.7% | COM | 550021109 |
| VTEB | VANGUARD MUN BD FDS | 18,147 | $928K | 0.2% | $51.12 | $51.26 | -0.3% | TAX EXEMPT BD | 922907746 |
| ZTS | ZOETIS INC | 4,721 | $922K | 0.2% | $195.38 | $163.04 | +18.0% | CL A | 98978V103 |
| IVE | ISHARES TR | 4,529 | $893K | 0.2% | $197.16 | $136.10 | +44.9% | S&P 500 VAL ETF | 464287408 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 16,868 | $876K | 0.2% | $51.96 | $52.64 | -1.3% | MANAGD MUN ETF | 33739N108 |
| COF | CAPITAL ONE FINL CORP | 5,832 | $873K | 0.2% | $149.74 | $108.76 | +35.5% | COM | 14040H105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,555 | $866K | 0.2% | $23.69 | $26.64 | -11.1% | FST TR GLB FD | 33739H101 |
| SLB | SCHLUMBERGER LTD | 20,574 | $863K | 0.2% | $41.95 * | $47.43 | -14.8% | COM STK | 806857108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,117 | $828K | 0.2% | $90.81 | $61.10 | +48.6% | CAP STRENGTH ETF | 33733E104 |
| AXON | AXON ENTERPRISE INC | 2,070 | $827K | 0.2% | $399.60 | $344.75 | +15.9% | COM | 05464C101 |
| SHEL | SHELL PLC | 12,496 | $824K | 0.2% | $65.95 | $65.62 | +0.5% | SPON ADS | 780259305 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,431 | $809K | 0.2% | $60.20 | $40.56 | +48.4% | MULTIFACTOR MI | 47804J206 |
| MRVL | MARVELL TECHNOLOGY INC | 11,051 | $797K | 0.2% | $72.12 | $45.53 | +57.7% | COM | 573874104 |
| RY | ROYAL BK CDA | 6,310 | $787K | 0.2% | $124.73 | $99.01 | +26.0% | COM | 780087102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,250 | $770K | 0.2% | $50.52 | $36.62 | +38.0% | FT VEST US EQT | 33740F722 |
| FIS | FIDELITY NATL INFORMATION SV | 9,165 | $768K | 0.2% | $83.75 * | $54.81 | +48.8% | COM | 31620M106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 20,270 | $740K | 0.2% | $36.52 | $33.64 | +8.6% | FT VEST US EQT | 33740U737 |
| PECO | PHILLIPS EDISON & CO INC | 18,912 | $713K | 0.2% | $37.71 | $34.38 | — | COMMON STOCK | 71844V201 |
| TSLA | TESLA INC | 2,713 | $710K | 0.2% | $261.63 | $242.45 | +7.9% | COM | 88160R101 |
| DTE | DTE ENERGY CO | 5,465 | $702K | 0.2% | $128.42 * | $98.16 | +25.4% | COM | 233331107 |
| UNP | UNION PAC CORP | 2,776 | $684K | 0.2% | $246.51 * | $195.79 | +22.2% | COM | 907818108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 30,379 | $667K | 0.2% | $21.96 | $22.68 | -3.2% | VOLATILITY PREM | 82889N863 |
| XLY | SELECT SECTOR SPDR TR | 3,326 | $666K | 0.2% | $200.37 * | $71.98 | +39.2% | SBI CONS DISCR | 81369Y407 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 19,100 | $662K | 0.2% | $34.69 | $31.48 | +10.2% | FT VEST U.S EQT | 33740U695 |
| XLI | SELECT SECTOR SPDR TR | 4,846 | $656K | 0.2% | $135.43 | $95.45 | +41.9% | INDL | 81369Y704 |
| CMI | CUMMINS INC | 1,994 | $646K | 0.2% | $323.74 * | $211.58 | +49.3% | COM | 231021106 |
| PSX | PHILLIPS 66 | 4,895 | $643K | 0.2% | $131.44 * | $113.56 | +10.6% | COM | 718546104 |
| SGOL | ETFS GOLD TR | 25,208 | $633K | 0.2% | $25.13 | $17.18 | +46.3% | PHYSCL GOLD SHS | 00326A104 |
| OMC | OMNICOM GROUP INC | 6,052 | $626K | 0.2% | $103.39 * | $91.35 | +8.2% | COM | 681919106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,432 | $621K | 0.2% | $59.51 | $56.27 | +5.8% | EQUITY PREMIUM | 46641Q332 |
| BOTZ | GLOBAL X FDS | 19,047 | $612K | 0.2% | $32.15 | $26.45 | +21.5% | RBTCS ARTFL INTE | 37954Y715 |
| DOCS | DOXIMITY INC | 14,000 | $610K | 0.2% | $43.57 | $33.17 | +31.3% | CL A | 26622P107 |
| NKE | NIKE INC | 6,897 | $610K | 0.2% | $88.40 * | $94.66 | -9.2% | CL B | 654106103 |
| IEFA | ISHARES TR | 7,606 | $594K | 0.1% | $78.05 | $67.75 | +15.2% | CORE MSCI EAFE | 46432F842 |
| DG | DOLLAR GEN CORP NEW | 6,879 | $582K | 0.1% | $84.58 * | $138.01 | -40.7% | COM | 256677105 |
| IJJ | ISHARES TR | 4,659 | $576K | 0.1% | $123.63 | $82.86 | +49.2% | S&P MC 400VL ETF | 464287705 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,875 | $565K | 0.1% | $71.73 | $65.78 | +9.0% | S&P500 LOW VOL | 46138E354 |
| MDT | MEDTRONIC PLC | 6,253 | $563K | 0.1% | $90.03 * | $77.39 | +12.6% | SHS | G5960L103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,446 | $562K | 0.1% | $103.26 | $65.58 | +57.5% | DORSEY WRIGHT MO | 46137V837 |
| WMT | WALMART INC | 6,910 | $558K | 0.1% | $80.75 | $51.28 | +55.6% | COM | 931142103 |
| J | JACOBS SOLUTIONS INC | 4,255 | $557K | 0.1% | $130.90 * | $99.20 | +29.1% | COM | 46982L108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,000 | $538K | 0.1% | $41.41 | $34.15 | +21.2% | FT VEST US EQT | 33740F698 |
| IAU | ISHARES GOLD TR | 10,795 | $537K | 0.1% | $49.70 | $35.73 | +39.1% | ISHARES NEW | 464285204 |
| — | TOTALENERGIES SE | 8,264 | $534K | 0.1% | $64.62 | $64.86 | — | SPONSORED ADS | 89151E109 |
| EA | ELECTRONIC ARTS INC | 3,723 | $534K | 0.1% | $143.42 | $120.25 | +18.6% | COM | 285512109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,482 | $530K | 0.1% | $50.57 | $45.43 | +11.3% | S&P500 HDL VOL | 46138E362 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,350 | $523K | 0.1% | $120.34 | $58.37 | +106.2% | S&P MDCP MOMNTUM | 46137V464 |
| APD | AIR PRODS & CHEMS INC | 1,719 | $512K | 0.1% | $297.80 * | $257.31 | +11.4% | COM | 009158106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,356 | $510K | 0.1% | $80.31 | $44.91 | +78.8% | NASD TECH DIV | 33738R118 |
| ASH | ASHLAND INC | 5,780 | $503K | 0.1% | $86.97 * | $89.98 | -6.7% | COM | 044186104 |
| MUB | ISHARES TR | 4,616 | $501K | 0.1% | $108.64 | $105.87 | +2.6% | NATIONAL MUN ETF | 464288414 |
| GSEW | GOLDMAN SACHS ETF TR | 6,442 | $499K | 0.1% | $77.47 | $54.41 | +42.4% | EQUAL WEIGHT US | 381430438 |
| AVB | AVALONBAY CMNTYS INC | 2,186 | $492K | 0.1% | $225.26 * | $157.48 | +37.0% | COM | 053484101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,717 | $489K | 0.1% | $131.46 | $79.56 | +65.2% | COM SHS | 33735K108 |
| PYPL | PAYPAL HLDGS INC | 6,183 | $482K | 0.1% | $78.03 | $58.37 | +33.4% | COM | 70450Y103 |
| SDY | SPDR SER TR | 3,198 | $454K | 0.1% | $142.04 | $110.69 | +28.3% | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 18,855 | $442K | 0.1% | $23.46 | $40.04 | -41.4% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 848 | $420K | 0.1% | $495.27 * | $326.66 | +47.8% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,106 | $417K | 0.1% | $198.05 | $140.26 | +41.2% | DIV APP ETF | 921908844 |
| AGNG | GLOBAL X FDS | 12,286 | $403K | 0.1% | $32.83 | $24.80 | +32.4% | AGING POPULATION | 37954Y772 |
| VUG | VANGUARD INDEX FDS | 1,032 | $396K | 0.1% | $383.76 * | $35.63 | +79.6% | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 4,615 | $387K | 0.1% | $83.84 * | $74.65 | +8.3% | COM | 375558103 |
| SPYG | SPDR SER TR | 4,661 | $387K | 0.1% | $82.94 | $66.56 | +24.6% | PRTFLO S&P500 GW | 78464A409 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,900 | $384K | 0.1% | $48.56 | $38.15 | +27.3% | FT VEST US EQT | 33740F763 |
| SHW | SHERWIN WILLIAMS CO | 999 | $381K | 0.1% | $381.67 | $229.70 | +64.4% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 820 | $369K | 0.1% | $449.66 | $241.04 | +84.1% | COM NEW | 620076307 |
| VO | VANGUARD INDEX FDS | 1,397 | $369K | 0.1% | $263.83 * | $54.70 | +20.6% | MID CAP ETF | 922908629 |
| CION | CION INVT CORP | 30,375 | $361K | 0.1% | $11.90 * | $6.53 | +49.4% | COM | 17259U204 |
| AA | ALCOA CORP | 9,278 | $358K | 0.1% | $38.58 | $37.08 | +2.5% | COM | 013872106 |
| AXP | AMERICAN EXPRESS CO | 1,305 | $354K | 0.1% | $271.07 | $160.00 | +66.9% | COM | 025816109 |
| CELH | CELSIUS HLDGS INC | 11,270 | $353K | 0.1% | $31.36 | $41.99 | -25.3% | COM NEW | 15118V207 |
| IWM | ISHARES TR | 1,600 | $353K | 0.1% | $220.82 | $184.84 | +19.5% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,955 | $353K | 0.1% | $50.74 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,465 | $352K | 0.1% | $54.48 | $52.38 | +4.0% | FT VEST S&P 500 | 33739Q705 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,063 | $350K | 0.1% | $57.67 | $54.33 | +6.2% | DEV MRK EX US | 33737J174 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,255 | $347K | 0.1% | $276.66 * | $175.06 | +53.9% | COM | 053015103 |
| FPE | FIRST TR EXCH TRADED FD III | 19,144 | $347K | 0.1% | $18.10 | $19.46 | -7.0% | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO INC | 3,045 | $346K | 0.1% | $113.57 * | $93.17 | +16.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 6,733 | $344K | 0.1% | $51.04 * | $30.23 | +54.5% | COM | 02209S103 |
| EFA | ISHARES TR | 4,062 | $340K | 0.1% | $83.64 | $62.56 | +33.7% | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 2,788 | $328K | 0.1% | $117.56 | $85.34 | +35.6% | COM | 872540109 |
| CWB | SPDR SER TR | 4,255 | $326K | 0.1% | $76.59 | $67.11 | +14.1% | BBG CONV SEC ETF | 78464A359 |
| IVZ | INVESCO LTD | 18,051 | $317K | 0.1% | $17.56 * | $15.20 | +9.4% | SHS | G491BT108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,944 | $312K | 0.1% | $79.13 | $64.30 | +23.1% | COM SHS | 33735J101 |
| TFI | SPDR SER TR | 6,605 | $309K | 0.1% | $46.83 | $51.86 | -9.7% | NUVEEN BLMBRG MU | 78468R721 |
| BAC | BANK AMERICA CORP | 7,686 | $305K | 0.1% | $39.68 * | $32.77 | +17.7% | COM | 060505104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,515 | $301K | 0.1% | $198.67 | $177.59 | +10.9% | COM | 679580100 |
| C | CITIGROUP INC | 4,726 | $296K | 0.1% | $62.60 * | $42.74 | +41.3% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 2,850 | $296K | 0.1% | $103.70 | $76.15 | +35.4% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 499 | $292K | 0.1% | $584.97 * | $453.29 | +25.4% | COM | 91324P102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,000 | $290K | 0.1% | $36.24 | $35.39 | +2.4% | FT VEST U.S EQT | 33740F441 |
| KWEB | KRANESHARES TRUST | 8,460 | $288K | 0.1% | $34.02 | $27.23 | +24.9% | CSI CHI INTERNET | 500767306 |
| TT | TRANE TECHNOLOGIES PLC | 740 | $287K | 0.1% | $388.49 | $343.07 | +12.3% | SHS | G8994E103 |
| VLUE | ISHARES TR | 2,596 | $283K | 0.1% | $109.06 | $82.25 | +32.6% | MSCI USA VALUE | 46432F388 |
| VTV | VANGUARD INDEX FDS | 1,600 | $279K | 0.1% | $174.57 | $124.49 | +40.2% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,351 | $277K | 0.1% | $51.74 * | $53.75 | -10.4% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 5,477 | $273K | 0.1% | $49.92 | $36.37 | +34.8% | CL B | 35671D857 |
| TSCO | TRACTOR SUPPLY CO | 934 | $272K | 0.1% | $290.93 * | $39.39 | +44.7% | COM | 892356106 |
| DIS | DISNEY WALT CO | 2,779 | $267K | 0.1% | $96.20 | $138.12 | -31.4% | COM | 254687106 |
| AMLP | ALPS ETF TR | 5,607 | $264K | 0.1% | $47.13 | $38.22 | +23.3% | ALERIAN MLP | 00162Q452 |
| ISRG | INTUITIVE SURGICAL INC | 521 | $256K | 0.1% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,225 | $251K | 0.1% | $48.11 | $39.18 | +22.8% | FT VEST US EQT | 33740U208 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,000 | $250K | 0.1% | $25.04 | $20.52 | +22.0% | FT VEST LADDERED | 33740U703 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,150 | $248K | 0.1% | $30.45 | $29.38 | +3.7% | VEST US EQUITY M | 33740U612 |
| IWB | ISHARES TR | 779 | $245K | 0.1% | $314.39 | $184.70 | +70.2% | RUS 1000 ETF | 464287622 |
| HDV | ISHARES TR | 2,057 | $242K | 0.1% | $117.60 * | $17.72 | +32.7% | CORE HIGH DV ETF | 46429B663 |
| DGRW | WISDOMTREE TR | 2,820 | $235K | 0.1% | $83.21 | $66.04 | +26.0% | US QTLY DIV GRT | 97717X669 |
| IBB | ISHARES TR | 1,581 | $230K | 0.1% | $145.63 | $124.90 | +16.6% | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 2,385 | $230K | 0.1% | $96.40 * | $33.17 | +45.3% | SBI MATERIALS | 81369Y100 |
| MPC | MARATHON PETE CORP | 1,395 | $227K | 0.1% | $162.90 * | $133.81 | +18.4% | COM | 56585A102 |
| IWN | ISHARES TR | 1,351 | $225K | 0.1% | $166.77 | $164.32 | +1.5% | RUS 2000 VAL ETF | 464287630 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,571 | $225K | 0.1% | $87.36 | $77.16 | +13.2% | INDXX NEXTG ETF | 33737K205 |
| CAT | CATERPILLAR INC | 564 | $221K | 0.1% | $391.31 | $253.85 | +51.2% | COM | 149123101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,800 | $220K | 0.1% | $45.75 | $37.70 | +21.3% | FT VEST US EQT | 33740F862 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,139 | $218K | 0.1% | $35.44 | $37.12 | — | SHS | 09258G104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,000 | $216K | 0.1% | $36.03 | $35.11 | +2.6% | FT VEST US EQT | 33740U661 |
| DEM | WISDOMTREE TR | 4,836 | $213K | 0.1% | $44.01 | $36.70 | +19.9% | EMER MKT HIGH FD | 97717W315 |
| IXUS | ISHARES TR | 2,924 | $212K | 0.1% | $72.63 | $69.25 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| SPG | SIMON PPTY GROUP INC NEW | 1,254 | $212K | 0.1% | $169.02 * | $147.59 | +7.7% | COM | 828806109 |
| FSK | FS KKR CAP CORP | 10,738 | $212K | 0.1% | $19.73 * | $14.26 | +14.7% | COM | 302635206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,511 | $211K | 0.1% | $12.77 | $19.49 | -34.5% | COM | 185899101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,096 | $196K | 0.0% | $38.48 | $31.41 | +22.5% | UTILITIES ALPH | 33734X184 |
| QUAL | ISHARES TR | 1,070 | $192K | 0.0% | $179.26 | $112.23 | +59.8% | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 2,344 | $189K | 0.0% | $80.79 * | $32.91 | +22.7% | SBI INT-UTILS | 81369Y886 |
| GSIE | GOLDMAN SACHS ETF TR | 5,215 | $189K | 0.0% | $36.17 | $27.84 | +29.9% | ACTIVEBETA INT | 381430107 |
| DWMF | WISDOMTREE TR | 6,572 | $185K | 0.0% | $28.21 | $23.57 | +19.7% | INTK MLTIFACTR | 97717Y774 |
| VHT | VANGUARD WORLD FD | 610 | $172K | 0.0% | $282.39 | $221.29 | +27.5% | HEALTH CAR ETF | 92204A504 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,604 | $169K | 0.0% | $13.43 | $17.81 | -24.6% | OPTIMUM YIELD | 46090F100 |
| IVOL | KRANESHARES TRUST | 8,567 | $165K | 0.0% | $19.25 | $28.01 | -31.3% | QUADRTC INT RT | 500767736 |
| DVY | ISHARES TR | 1,203 | $162K | 0.0% | $135.02 | $100.15 | +34.9% | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER L P | 10,068 | $162K | 0.0% | $16.05 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,000 | $157K | 0.0% | $39.13 | $33.67 | +16.2% | FT VEST U.S. | 33740F854 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 5,003 | $156K | 0.0% | $31.22 | $30.55 | +2.2% | GROWTH STRENGTH | 33733E823 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 4,450 | $154K | 0.0% | $34.58 | $29.77 | +16.2% | FT VEST U.S EQT | 33740U711 |
| JSMD | JANUS DETROIT STR TR | 2,118 | $154K | 0.0% | $72.60 | $54.76 | +32.6% | HENDERSN SML ETF | 47103U209 |
| HYG | ISHARES TR | 1,838 | $148K | 0.0% | $80.30 | $74.99 | +7.1% | IBOXX HI YD ETF | 464288513 |
| IWY | ISHARES TR | 664 | $146K | 0.0% | $220.20 | $130.88 | +68.1% | RUS TP200 GR ETF | 464289438 |
| PFF | ISHARES TR | 4,189 | $139K | 0.0% | $33.23 | $33.47 | -0.7% | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 2,461 | $130K | 0.0% | $52.66 | $50.31 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| NVDY | TIDAL TR II | 5,091 | $122K | 0.0% | $23.96 | $23.72 | +1.0% | YIELDMAX NVDA | 88634T774 |
| EEM | ISHARES TR | 2,605 | $119K | 0.0% | $45.86 | $38.53 | +19.0% | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 2,902 | $119K | 0.0% | $41.12 * | $15.74 | +30.6% | INTL EQTY ETF | 808524805 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 5,000 | $117K | 0.0% | $23.37 | $22.73 | +2.8% | FT VEST U.S | 33740F417 |
| GDX | VANECK ETF TRUST | 2,821 | $112K | 0.0% | $39.82 | $26.58 | +49.8% | GOLD MINERS ETF | 92189F106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,670 | $112K | 0.0% | $23.96 | $24.44 | -1.9% | EMERG MKT ALPH | 33737J182 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 3,000 | $109K | 0.0% | $36.48 | $29.90 | +22.0% | FT VEST U.S. | 33740U802 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,298 | $109K | 0.0% | $47.54 | $45.95 | +3.4% | S&P 500 TOP 50 | 46137V233 |
| DSI | ISHARES TR | 1,000 | $109K | 0.0% | $108.79 | $75.06 | +44.9% | MSCI KLD400 SOC | 464288570 |
| IMCB | ISHARES TR | 1,423 | $108K | 0.0% | $76.02 | $60.01 | +26.7% | MRGSTR MD CP ETF | 464288208 |
| SHYG | ISHARES TR | 2,245 | $97,478 | 0.0% | $43.42 | $41.41 | +4.9% | 0-5YR HI YL CP | 46434V407 |
| JNK | SPDR SER TR | 920 | $89,967 | 0.0% | $97.79 | $91.85 | +6.5% | BLOOMBERG HIGH Y | 78468R622 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,708 | $87,018 | 0.0% | $50.95 | $50.55 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| RIG | TRANSOCEAN LTD | 19,455 | $82,682 | 0.0% | $4.25 | $6.34 | -33.0% | REGISTERED SHS | H8817H100 |
| EPS | WISDOMTREE TR | 1,367 | $82,090 | 0.0% | $60.05 | $42.66 | +40.7% | US LARGECAP FUND | 97717W588 |
| MOAT | VANECK ETF TRUST | 845 | $81,918 | 0.0% | $96.94 | $72.00 | +34.7% | MRNGSTR WDE MOAT | 92189F643 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 4,000 | $81,800 | 0.0% | $20.45 | $19.99 | +2.3% | FT VEST NASD 100 | 33740F219 |
| IWS | ISHARES TR | 606 | $80,192 | 0.0% | $132.33 | $106.96 | +23.6% | RUS MDCP VAL ETF | 464287473 |
| USFR | WISDOMTREE TR | 1,588 | $79,731 | 0.0% | $50.21 | $50.26 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHV | SCHWAB STRATEGIC TR | 914 | $73,477 | 0.0% | $80.39 * | $21.53 | +24.4% | US LCAP VA ETF | 808524409 |
| FUTY | FIDELITY COVINGTON TRUST | 1,417 | $73,423 | 0.0% | $51.82 | $46.08 | +12.4% | MSCI UTILS INDEX | 316092865 |
| AMZY | TIDAL TR II | 3,669 | $71,150 | 0.0% | $19.39 | $20.85 | -7.0% | YIELDMAX AMZN OP | 88634T840 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,397 | $69,031 | 0.0% | $49.41 | $51.13 | -3.4% | FST LOW OPPT EFT | 33739Q200 |
| XME | SPDR SER TR | 1,077 | $68,619 | 0.0% | $63.71 | $49.88 | +27.8% | S&P METALS MNG | 78464A755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,500 | $67,860 | 0.0% | $45.24 | $53.42 | -15.3% | TCW OPPORTUNIS | 33740F805 |
| FNCL | FIDELITY COVINGTON TRUST | 1,047 | $66,845 | 0.0% | $63.84 | $48.06 | +32.9% | MSCI FINLS IDX | 316092501 |
| MDYV | SPDR SER TR | 837 | $66,546 | 0.0% | $79.51 | $63.81 | +24.5% | S&P 400 MDCP VAL | 78464A839 |
| APLY | TIDAL TR II | 3,639 | $66,238 | 0.0% | $18.20 | $20.13 | -9.6% | YIELDMAX AAPL | 88634T857 |
| XBI | SPDR SER TR | 666 | $65,808 | 0.0% | $98.81 | $79.17 | +24.8% | S&P BIOTECH | 78464A870 |
| XOP | SPDR SER TR | 500 | $65,760 | 0.0% | $131.52 | $139.11 | -5.5% | S&P OILGAS EXP | 78468R556 |
| VNQ | VANGUARD INDEX FDS | 668 | $65,117 | 0.0% | $97.48 | $93.51 | +4.2% | REAL ESTATE ETF | 922908553 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 300 | $63,549 | 0.0% | $211.83 | $139.31 | +52.1% | DJ INTERNT IDX | 33733E302 |
| BUG | GLOBAL X FDS | 2,034 | $62,962 | 0.0% | $30.95 | $26.32 | +17.6% | CYBRSCURTY ETF | 37954Y384 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 3,633 | $60,420 | 0.0% | $16.63 | $15.73 | +5.7% | MULTI ASSET DI | 33738R100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 428 | $59,384 | 0.0% | $138.75 | $98.96 | +40.1% | TECH ALPHADEX | 33734X176 |
| GOOY | TIDAL TR II | 3,782 | $58,576 | 0.0% | $15.49 | $19.47 | -20.4% | YIELDMAX GOOGL | 88634T790 |
| SMH | VANECK ETF TRUST | 236 | $57,926 | 0.0% | $245.45 | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| VDC | VANGUARD WORLD FD | 264 | $57,716 | 0.0% | $218.62 | $188.77 | +15.7% | CONSUM STP ETF | 92204A207 |
| VB | VANGUARD INDEX FDS | 242 | $57,444 | 0.0% | $237.37 | $188.39 | +25.9% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 678 | $57,287 | 0.0% | $84.49 * | $20.31 | +38.7% | US DIVIDEND EQ | 808524797 |
| ANGL | VANECK ETF TRUST | 1,774 | $52,155 | 0.0% | $29.40 | $27.67 | +6.3% | FALLEN ANGEL HG | 92189F437 |
| SHV | ISHARES TR | 454 | $50,261 | 0.0% | $110.71 | $109.93 | +0.6% | SHORT TREAS BD | 464288679 |
| EFAV | ISHARES TR | 638 | $48,935 | 0.0% | $76.70 | $66.33 | +15.6% | MSCI EAFE MIN VL | 46429B689 |
| FELC | FIDELITY COVINGTON TRUST | 1,514 | $48,599 | 0.0% | $32.10 | $25.79 | +24.4% | ENHANCED LARGE | 316092113 |
| USMV | ISHARES TR | 532 | $48,542 | 0.0% | $91.24 | $85.79 | +6.4% | MSCI USA MIN VOL | 46429B697 |
| SOXX | ISHARES TR | 210 | $48,424 | 0.0% | $230.59 | $194.53 | +18.5% | ISHARES SEMICDTR | 464287523 |
| VBK | VANGUARD INDEX FDS | 180 | $48,127 | 0.0% | $267.37 | $216.16 | +23.7% | SML CP GRW ETF | 922908595 |
| ENFR | ALPS ETF TR | 1,684 | $47,601 | 0.0% | $28.27 | $21.56 | +31.1% | ALERIAN ENERGY | 00162Q676 |
| SCHG | SCHWAB STRATEGIC TR | 457 | $47,561 | 0.0% | $104.07 * | $15.67 | +66.3% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 84 | $44,324 | 0.0% | $527.67 | $476.73 | +10.7% | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 1,868 | $43,807 | 0.0% | $23.45 | $22.64 | +3.6% | US TREAS BD ETF | 46429B267 |
| VCR | VANGUARD WORLD FD | 128 | $43,551 | 0.0% | $340.24 | $258.63 | +31.6% | CONSUM DIS ETF | 92204A108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 2,166 | $41,912 | 0.0% | $19.35 | $19.05 | +1.6% | FT ENERGY INCOME | 33740F276 |
| VCSH | VANGUARD SCOTTSDALE FDS | 516 | $40,986 | 0.0% | $79.43 | $75.81 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 68 | $39,883 | 0.0% | $586.51 * | $43.98 | +66.7% | INF TECH ETF | 92204A702 |
| LIT | GLOBAL X FDS | 895 | $39,031 | 0.0% | $43.61 | $70.31 | -38.0% | LITHIUM BTRY ETF | 37954Y855 |
| VOE | VANGUARD INDEX FDS | 227 | $38,078 | 0.0% | $167.74 | $135.83 | +23.4% | MCAP VL IDXVIP | 922908512 |
| NLR | VANECK ETF TRUST | 455 | $38,015 | 0.0% | $83.55 | $77.23 | +8.2% | URANIUM AND NUCL | 92189F601 |
| HYMB | SPDR SER TR | 1,421 | $37,330 | 0.0% | $26.27 | $24.69 | +6.4% | NUVEEN BLOOMBERG | 78464A284 |
| INDA | ISHARES TR | 633 | $37,049 | 0.0% | $58.53 | $56.95 | +2.8% | MSCI INDIA ETF | 46429B598 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 858 | $35,661 | 0.0% | $41.56 | $34.34 | +21.0% | FTSE RAFI 1500 | 46137V597 |
| AOR | ISHARES TR | 600 | $35,544 | 0.0% | $59.24 | $49.20 | +20.4% | GRWT ALLOCAT ETF | 464289867 |
| IGIB | ISHARES TR | 645 | $34,672 | 0.0% | $53.76 | $50.69 | +6.0% | ISHS 5-10YR INVT | 464288638 |
| HEZU | ISHARES TR | 938 | $34,481 | 0.0% | $36.76 | $31.45 | +16.9% | CUR HD EURZN ETF | 46434V639 |
| EES | WISDOMTREE TR | 653 | $34,446 | 0.0% | $52.75 | $43.65 | +20.9% | US SMALLCAP FUND | 97717W562 |
| FSTA | FIDELITY COVINGTON TRUST | 668 | $34,078 | 0.0% | $51.01 | $37.26 | +37.0% | CONSMR STAPLES | 316092303 |
| AOK | ISHARES TR | 858 | $33,174 | 0.0% | $38.66 | $36.22 | +6.8% | CONSER ALLOC ETF | 464289883 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 1,151 | $32,957 | 0.0% | $28.63 | $25.97 | +10.3% | FT VEST NAS | 33740F581 |
| VIS | VANGUARD WORLD FD | 125 | $32,585 | 0.0% | $260.68 | $174.16 | +49.3% | INDUSTRIAL ETF | 92204A603 |
| SPTS | SPDR SER TR | 1,099 | $32,316 | 0.0% | $29.40 | $29.29 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 846 | $31,921 | 0.0% | $37.73 | $35.54 | +6.2% | S&P SMLCP STAP | 46138E172 |
| AOA | ISHARES TR | 400 | $31,564 | 0.0% | $78.91 | $62.45 | +26.4% | AGGRES ALLOC ETF | 464289859 |
| IJT | ISHARES TR | 224 | $31,258 | 0.0% | $139.54 | $112.69 | +23.8% | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 110 | $31,133 | 0.0% | $283.03 | $227.11 | +25.0% | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 127 | $30,921 | 0.0% | $243.47 | $189.35 | +28.6% | MCAP GR IDXVIP | 922908538 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 800 | $30,279 | 0.0% | $37.85 | $33.15 | +14.2% | FT VEST US EQT | 33740F516 |
| ICLN | ISHARES TR | 2,056 | $30,197 | 0.0% | $14.69 | $16.97 | -13.4% | GL CLEAN ENE ETF | 464288224 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 313 | $29,950 | 0.0% | $95.69 | $77.48 | +23.7% | DORSEY WRGT BASC | 46137V704 |
| XMLV | INVESCO EXCH TRADED FD TR II | 450 | $27,453 | 0.0% | $61.01 | $52.87 | +15.5% | S&P MIDCP LOW | 46138E198 |
| VONG | VANGUARD SCOTTSDALE FDS | 259 | $24,999 | 0.0% | $96.52 | $93.31 | +3.4% | VNG RUS1000GRW | 92206C680 |
| IGF | ISHARES TR | 450 | $24,494 | 0.0% | $54.43 | $47.14 | +15.5% | GLB INFRASTR ETF | 464288372 |
| FBOT | FIDELITY COVINGTON TRUST | 847 | $22,890 | 0.0% | $27.02 | $22.91 | +18.0% | DISRUPTIVE AUTOM | 316092170 |
| GSLC | GOLDMAN SACHS ETF TR | 201 | $22,701 | 0.0% | $112.94 | $103.89 | +8.7% | ACTIVEBETA US LG | 381430503 |
| LQD | ISHARES TR | 197 | $22,257 | 0.0% | $112.98 | $108.14 | +4.5% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 197 | $21,808 | 0.0% | $110.70 | $112.16 | -1.5% | TIPS BD ETF | 464287176 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 604 | $21,703 | 0.0% | $35.93 | $35.47 | +1.2% | NAS CLNEDG GREEN | 33733E500 |
| IEI | ISHARES TR | 176 | $21,050 | 0.0% | $119.60 | $116.21 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 334 | $20,080 | 0.0% | $60.12 | $48.64 | +23.5% | DIV RTN INT EQ | 46641Q209 |
| WTAI | WISDOMTREE TR | 1,000 | $19,930 | 0.0% | $19.93 | $18.59 | +7.2% | ARTIFICIAL INTEL | 97717Y543 |
| SCMB | SCHWAB STRATEGIC TR | 375 | $19,699 | 0.0% | $52.53 * | $25.99 | +1.1% | MUN BD ETF | 808524649 |
| EFG | ISHARES TR | 178 | $19,162 | 0.0% | $107.65 | $83.56 | +28.8% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 126 | $19,104 | 0.0% | $151.62 | $110.88 | +36.7% | U.S. TECH ETF | 464287721 |
| XYLD | GLOBAL X FDS | 460 | $19,090 | 0.0% | $41.50 | $42.34 | -2.0% | S&P 500 COVERED | 37954Y475 |
| REI | RING ENERGY INC | 11,552 | $18,484 | 0.0% | $1.60 | $2.63 | -39.2% | COM | 76680V108 |
| PCY | INVESCO EXCH TRADED FD TR II | 858 | $18,447 | 0.0% | $21.50 | $18.80 | +14.4% | EMRNG MKT SVRG | 46138E784 |
| TLT | ISHARES TR | 179 | $17,603 | 0.0% | $98.34 | $98.54 | -0.4% | 20 YR TR BD ETF | 464287432 |
| MXI | ISHARES TR | 175 | $16,319 | 0.0% | $93.25 | $73.68 | +26.6% | GLOBAL MATER ETF | 464288695 |
| PBW | INVESCO EXCHANGE TRADED FD T | 804 | $16,104 | 0.0% | $20.03 | $52.54 | -61.9% | WILDERHIL CLAN | 46137V134 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 552 | $16,066 | 0.0% | $29.11 | $27.90 | +4.2% | NASDAQ BK ETF | 33738R860 |
| MTUM | ISHARES TR | 77 | $15,613 | 0.0% | $202.77 | $144.24 | +40.6% | MSCI USA MMENTM | 46432F396 |
| XLRE | SELECT SECTOR SPDR TR | 349 | $15,577 | 0.0% | $44.63 | $41.89 | +6.6% | RL EST SEL SEC | 81369Y860 |
| SPSM | SPDR SER TR | 317 | $14,427 | 0.0% | $45.51 | $37.51 | +21.3% | PORTFOLIO S&P600 | 78468R853 |
| FHLC | FIDELITY COVINGTON TRUST | 198 | $14,414 | 0.0% | $72.80 | $61.49 | +18.4% | MSCI HLTH CARE I | 316092600 |
| FXR | FIRST TR EXCHANGE TRADED FD | 189 | $14,345 | 0.0% | $75.90 | $51.01 | +48.5% | INDLS PROD DUR | 33734X150 |
| EFV | ISHARES TR | 245 | $14,095 | 0.0% | $57.53 | $42.94 | +34.0% | EAFE VALUE ETF | 464288877 |
| FXO | FIRST TR EXCHANGE TRADED FD | 262 | $13,414 | 0.0% | $51.20 | $40.86 | +25.1% | FINLS ALPHADEX | 33734X135 |
| CNRG | SPDR SER TR | 200 | $13,158 | 0.0% | $65.79 | $91.27 | -27.9% | S&P KENSHO CLEAN | 78468R655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 278 | $13,124 | 0.0% | $47.21 | $46.41 | +1.7% | MTG-BKD SECS ETF | 92206C771 |
| WOOD | ISHARES TR | 150 | $12,926 | 0.0% | $86.17 | $71.55 | +20.4% | GL TIMB FORE ETF | 464288174 |
| PTF | INVESCO EXCHANGE TRADED FD T | 200 | $12,686 | 0.0% | $63.43 | $48.76 | +30.1% | DORSEY WRGT TECH | 46137V811 |
| CALF | PACER FDS TR | 250 | $11,630 | 0.0% | $46.52 | $47.55 | -2.2% | PACER US SMALL | 69374H857 |
| VYMI | VANGUARD WHITEHALL FDS | 157 | $11,534 | 0.0% | $73.46 | $57.73 | +27.2% | INTL HIGH ETF | 921946794 |
| VFH | VANGUARD WORLD FD | 103 | $11,321 | 0.0% | $109.91 | $81.33 | +35.1% | FINANCIALS ETF | 92204A405 |
| IYR | ISHARES TR | 110 | $11,206 | 0.0% | $101.87 | $94.66 | +7.6% | U.S. REAL ES ETF | 464287739 |
| SJNK | SPDR SER TR | 424 | $10,918 | 0.0% | $25.75 | $24.65 | +4.5% | BLOOMBERG SHT TE | 78468R408 |
| CUT | INVESCO EXCH TRADED FD TR II | 300 | $10,730 | 0.0% | $35.77 | $29.55 | +21.0% | MSCI GBL TIMBR | 46138E545 |
| EZM | WISDOMTREE TR | 169 | $10,535 | 0.0% | $62.34 | $52.05 | +19.8% | US MIDCAP FUND | 97717W570 |
| EMB | ISHARES TR | 110 | $10,294 | 0.0% | $93.58 | $86.26 | +8.5% | JPMORGAN USD EMG | 464288281 |
| IGLB | ISHARES TR | 188 | $10,079 | 0.0% | $53.61 | $51.84 | +3.4% | 10+ YR INVST GRD | 464289511 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 250 | $9,544 | 0.0% | $38.18 | $30.39 | +25.6% | FT VEST US | 33740F631 |
| SPYM | SPDR SER TR | 141 | $9,519 | 0.0% | $67.51 | $49.77 | +35.7% | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 200 | $9,504 | 0.0% | $47.52 * | $23.26 | +2.1% | US AGGREGATE B | 808524839 |
| USIG | ISHARES TR | 171 | $8,991 | 0.0% | $52.58 | $50.23 | +4.7% | USD INV GRDE ETF | 464288620 |
| RWR | SPDR SER TR | 80 | $8,538 | 0.0% | $106.72 | $97.51 | +9.5% | DJ REIT ETF | 78464A607 |
| IEF | ISHARES TR | 85 | $8,340 | 0.0% | $98.12 | $101.47 | -3.3% | 7-10 YR TRSY BD | 464287440 |
| IHE | ISHARES TR | 105 | $7,414 | 0.0% | $70.61 | $64.60 | +9.3% | U.S. PHARMA ETF | 464288836 |
| VV | VANGUARD INDEX FDS | 28 | $7,372 | 0.0% | $263.29 | $181.80 | +44.8% | LARGE CAP ETF | 922908637 |
| IYY | ISHARES TR | 50 | $6,980 | 0.0% | $139.60 | $97.45 | +43.2% | DOW JONES US ETF | 464287846 |
| ACWX | ISHARES TR | 117 | $6,695 | 0.0% | $57.22 | $44.50 | +28.6% | MSCI ACWI EX US | 464288240 |
| IJK | ISHARES TR | 72 | $6,619 | 0.0% | $91.93 | $75.40 | +21.9% | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 61 | $6,478 | 0.0% | $106.20 | $105.51 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| PXH | INVESCO EXCH TRADED FD TR II | 284 | $6,234 | 0.0% | $21.95 | $17.79 | +23.4% | FTSE RAFI EMNG | 46138E727 |
| IUSG | ISHARES TR | 45 | $5,936 | 0.0% | $131.91 | $89.13 | +48.0% | CORE S&P US GWT | 464287671 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 137 | $5,789 | 0.0% | $42.26 | $34.24 | +23.4% | FT VEST US EQT | 33740F664 |
| IUSB | ISHARES TR | 122 | $5,749 | 0.0% | $47.12 | $46.40 | +1.5% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 56 | $5,401 | 0.0% | $96.45 | $96.16 | -0.4% | MBS ETF | 464288588 |
| IJS | ISHARES TR | 50 | $5,383 | 0.0% | $107.66 | $92.53 | +16.4% | SP SMCP600VL ETF | 464287879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62 | $5,193 | 0.0% | $83.76 | $80.05 | +4.6% | INT-TERM CORP | 92206C870 |
| XHS | SPDR SER TR | 53 | $5,181 | 0.0% | $97.75 | $93.76 | +3.3% | HLTH CARE SVCS | 78464A573 |
| IYH | ISHARES TR | 75 | $4,875 | 0.0% | $65.00 | $59.08 | +10.0% | US HLTHCARE ETF | 464287762 |
| SPIB | SPDR SER TR | 143 | $4,815 | 0.0% | $33.67 | $32.59 | +3.4% | PORTFOLIO INTRMD | 78464A375 |
| DLS | WISDOMTREE TR | 57 | $3,936 | 0.0% | $69.05 | $60.30 | +14.5% | INTL SMCAP DIV | 97717W760 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $3,891 | 0.0% | $88.43 | $66.91 | +32.2% | MSCI CONSM DIS | 316092204 |
| AGG | ISHARES TR | 38 | $3,848 | 0.0% | $101.26 | $95.17 | +6.4% | CORE US AGGBD ET | 464287226 |
| KVLE | KRANESHARES TRUST | 134 | $3,556 | 0.0% | $26.54 | $21.86 | +21.4% | KRANESHARES VALU | 500767645 |
| MLN | VANECK ETF TRUST | 193 | $3,532 | 0.0% | $18.30 | $17.82 | +2.7% | LONG MUNI ETF | 92189F536 |
| FXI | ISHARES TR | 111 | $3,528 | 0.0% | $31.78 | $29.95 | +6.1% | CHINA LG-CAP ETF | 464287184 |
| IMCG | ISHARES TR | 48 | $3,503 | 0.0% | $72.98 | $56.27 | +29.7% | MRGSTR MD CP GRW | 464288307 |
| — | INVESCO EXCH TRADED FD TR II | 62 | $3,343 | 0.0% | $53.92 | $53.92 | — | S&P 500 EX RAT | 46138E388 |
| IYK | ISHARES TR | 45 | $3,176 | 0.0% | $70.58 | $65.35 | +8.0% | US CONSM STAPLES | 464287812 |
| SCZ | ISHARES TR | 43 | $2,911 | 0.0% | $67.70 | $55.78 | +21.4% | EAFE SML CP ETF | 464288273 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 67 | $2,546 | 0.0% | $38.00 | $34.40 | +10.5% | S&P500 EQL REL | 46137V290 |
| SCHA | SCHWAB STRATEGIC TR | 48 | $2,472 | 0.0% | $51.50 * | $20.91 | +23.1% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 12 | $2,409 | 0.0% | $200.75 | $165.53 | +21.3% | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 27 | $2,243 | 0.0% | $83.07 * | $22.31 | +24.1% | US MID-CAP ETF | 808524508 |
| IEV | ISHARES TR | 38 | $2,214 | 0.0% | $58.26 | $42.27 | +37.9% | EUROPE ETF | 464287861 |
| SLQD | ISHARES TR | 37 | $1,866 | 0.0% | $50.43 | $48.14 | +4.8% | 0-5YR INVT GR CP | 46434V100 |
| SCHX | SCHWAB STRATEGIC TR | 26 | $1,772 | 0.0% | $68.15 * | $15.69 | +44.1% | US LRG CAP ETF | 808524201 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 19 | $1,217 | 0.0% | $64.05 | $61.46 | +4.2% | ACTIVE VALUE ETF | 46641Q167 |
| FREL | FIDELITY COVINGTON TRUST | 37 | $1,103 | 0.0% | $29.81 | $24.57 | +20.0% | MSCI RL EST ETF | 316092857 |
| VXF | VANGUARD INDEX FDS | 6 | $1,092 | 0.0% | $182.00 | $174.83 | +4.1% | EXTEND MKT ETF | 922908652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16 | $967 | 0.0% | $60.44 | $59.68 | +1.2% | INTER TERM TREAS | 92206C706 |
| KBWY | INVESCO EXCH TRADED FD TR II | 43 | $907 | 0.0% | $21.09 | $22.34 | -5.5% | KBW PREM YIELD | 46138E594 |
| HEFA | ISHARES TR | 17 | $602 | 0.0% | $35.41 | $34.76 | +1.9% | HDG MSCI EAFE | 46434V803 |
| REET | ISHARES TR | 22 | $597 | 0.0% | $27.14 | $22.74 | +17.3% | GLOBAL REIT ETF | 46434V647 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6 | $560 | 0.0% | $93.33 | $56.72 | +64.5% | NASDQ SEMCNDTR | 33738R811 |
| FDRV | FIDELITY COVINGTON TRUST | 33 | $466 | 0.0% | $14.12 | $17.62 | -20.2% | ELEC VEHS & FUTR | 316092220 |
| EMXC | ISHARES INC | 4 | $244 | 0.0% | $61.00 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |