CIK: 0001803058 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $379,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,837 | $20,494 | 5.4% | $109.45 | +114.3% | COM | 037833100 |
| IVV | ISHARES TR | 33,594 | $19,776 | 5.2% | $333.98 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 102,833 | $13,809 | 3.6% | $105.58 | +30.5% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 80,509 | $10,272 | 2.7% | $94.74 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 98,121 | $9,962 | 2.6% | $89.41 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 160,855 | $9,359 | 2.5% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 20,398 | $8,597 | 2.3% | $188.09 | +124.6% | COM | 594918104 |
| IWF | ISHARES TR | 18,205 | $7,311 | 1.9% | $169.45 | — | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 179,855 | $6,676 | 1.8% | $33.17 | — | MSCI INTL QUALTY | 46434V456 |
| IJH | ISHARES TR | 104,899 | $6,536 | 1.7% | $100.03 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 55,407 | $6,384 | 1.7% | $105.60 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 24,984 | $5,989 | 1.6% | $119.01 | +91.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 25,224 | $5,865 | 1.5% | $107.06 | — | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90,995 | $5,774 | 1.5% | $42.09 | — | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 20,435 | $4,483 | 1.2% | $127.52 | +60.4% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 13,506 | $4,268 | 1.1% | $156.16 | +105.7% | COM | 74762E102 |
| COWZ | PACER FDS TR | 72,539 | $4,097 | 1.1% | $57.84 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 20,824 | $3,942 | 1.0% | $107.48 | +62.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 4,845 | $3,740 | 1.0% | $255.13 | +221.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 15,892 | $3,684 | 1.0% | $144.95 | +26.2% | COM | 11135F101 |
| IWD | ISHARES TR | 18,855 | $3,491 | 0.9% | $137.62 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 71,422 | $3,458 | 0.9% | $51.74 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 62,786 | $3,279 | 0.9% | $57.58 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 22,108 | $3,041 | 0.8% | $97.37 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,538 | $2,964 | 0.8% | $260.39 | +77.3% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 24,840 | $2,874 | 0.8% | $85.18 | +38.8% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 5,308 | $2,714 | 0.7% | $315.08 | — | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 13,934 | $2,576 | 0.7% | $83.54 | — | MSCI INFO TECH I | 316092808 |
| DGRO | ISHARES TR | 41,939 | $2,573 | 0.7% | $40.20 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 4,392 | $2,571 | 0.7% | $228.02 | +156.4% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 7,253 | $2,425 | 0.6% | $194.18 | +63.1% | COM | 79466L302 |
| SHY | ISHARES TR | 29,320 | $2,404 | 0.6% | $81.23 | — | 1 3 YR TREAS BD | 464287457 |
| BLK | BLACKROCK INC | 2,322 | $2,380 | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| PEP | PEPSICO INC | 15,374 | $2,338 | 0.6% | $134.70 | +16.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 9,628 | $2,331 | 0.6% | $173.95 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 12,730 | $2,316 | 0.6% | $148.24 | +27.4% | COM | 697435105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 48,118 | $2,167 | 0.6% | $41.37 | — | NASDQ ARTFCIAL | 33738R720 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,455 | $2,156 | 0.6% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| NFLX | NETFLIX INC | 2,377 | $2,119 | 0.6% | $35.67 | +130.8% | COM | 64110L106 |
| FIDU | FIDELITY COVINGTON TRUST | 30,054 | $2,113 | 0.6% | $34.72 | — | MSCI INDL INDX | 316092709 |
| JMBS | JANUS DETROIT STR TR | 47,627 | $2,104 | 0.6% | $44.56 | — | HENDERSON MTG | 47103U852 |
| HD | HOME DEPOT INC | 5,283 | $2,055 | 0.5% | $225.80 | +75.9% | COM | 437076102 |
| DE | DEERE & CO | 4,834 | $2,048 | 0.5% | $312.05 | +32.7% | COM | 244199105 |
| MCD | MCDONALDS CORP | 6,814 | $1,975 | 0.5% | $220.85 | +31.4% | COM | 580135101 |
| V | VISA INC | 6,248 | $1,975 | 0.5% | $205.36 | +45.3% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 20,162 | $1,952 | 0.5% | $64.28 | — | COMMUNICATION | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,745 | $1,925 | 0.5% | $97.55 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 7,623 | $1,881 | 0.5% | $160.72 | +62.7% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 21,670 | $1,856 | 0.5% | $56.41 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 8,134 | $1,838 | 0.5% | $163.24 | +24.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,982 | $1,816 | 0.5% | $403.65 | +128.6% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 24,292 | $1,798 | 0.5% | $52.06 | +41.8% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,134 | $1,776 | 0.5% | $145.71 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 9,968 | $1,764 | 0.5% | $281.12 | -44.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,670 | $1,746 | 0.5% | $36.71 | +7.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,573 | $1,736 | 0.5% | $352.48 | +49.6% | COM | 539830109 |
| ADBE | ADOBE INC | 3,788 | $1,684 | 0.4% | $425.08 | +16.5% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,584 | $1,679 | 0.4% | $115.01 | +76.1% | COM | 81762P102 |
| ITOT | ISHARES TR | 12,793 | $1,645 | 0.4% | $83.08 | — | CORE S&P TTL STK | 464287150 |
| URI | UNITED RENTALS INC | 2,320 | $1,634 | 0.4% | $404.25 | +99.1% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 11,131 | $1,612 | 0.4% | $121.42 | +19.8% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 14,543 | $1,607 | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 26,202 | $1,581 | 0.4% | $50.46 | +41.5% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,780 | $1,565 | 0.4% | $51.28 | +3.4% | COM | 61174X109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 36,000 | $1,558 | 0.4% | $35.71 | — | FT VEST US EQT | 33740F714 |
| CSCO | CISCO SYS INC | 25,669 | $1,520 | 0.4% | $42.33 | +30.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1,465 | 0.4% | $320.88 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 30,091 | $1,454 | 0.4% | $33.91 | — | FINANCIAL | 81369Y605 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,911 | $1,451 | 0.4% | $65.41 | — | COM SHS | 33734K109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 39,300 | $1,415 | 0.4% | $35.42 | — | FT VEST U.S EQT | 33740F433 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,306 | $1,405 | 0.4% | $54.88 | +9.8% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,361 | $1,398 | 0.4% | $133.69 | +61.8% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,650 | $1,398 | 0.4% | $52.59 | +67.4% | COM | 101137107 |
| SO | SOUTHERN CO | 16,947 | $1,395 | 0.4% | $63.93 | +32.2% | COM | 842587107 |
| QCOM | QUALCOMM INC | 9,076 | $1,394 | 0.4% | $117.76 | +35.5% | COM | 747525103 |
| AMGN | AMGEN INC | 5,332 | $1,390 | 0.4% | $241.99 | +18.2% | COM | 031162100 |
| PAYX | PAYCHEX INC | 9,846 | $1,381 | 0.4% | $108.47 | +26.6% | COM | 704326107 |
| FCOM | FIDELITY COVINGTON TRUST | 22,283 | $1,308 | 0.3% | $37.77 | — | MSCI COMMNTN SVC | 316092873 |
| MCK | MCKESSON CORP | 2,295 | $1,308 | 0.3% | $331.20 | +68.3% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 2,399 | $1,277 | 0.3% | $273.59 | +92.4% | COM | 03076C106 |
| LULU | LULULEMON ATHLETICA INC | 3,291 | $1,259 | 0.3% | $297.25 | +9.8% | COM | 550021109 |
| KO | COCA COLA CO | 20,163 | $1,255 | 0.3% | $56.60 | +11.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,362 | $1,244 | 0.3% | $339.43 | +51.6% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 2,068 | $1,229 | 0.3% | $344.75 | +57.8% | COM | 05464C101 |
| COP | CONOCOPHILLIPS | 12,386 | $1,228 | 0.3% | $68.90 | +48.5% | COM | 20825C104 |
| — | SKECHERS U S A INC | 17,938 | $1,206 | 0.3% | $49.61 | — | CL A | 830566105 |
| ABT | ABBOTT LABS | 10,549 | $1,193 | 0.3% | $97.82 | +15.9% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,184 | $1,188 | 0.3% | $195.10 | +47.7% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 7,077 | $1,186 | 0.3% | $136.12 | +21.8% | COM | 742718109 |
| VNLA | JANUS DETROIT STR TR | 24,214 | $1,184 | 0.3% | $49.58 | — | HENDRSN SHRT ETF | 47103U886 |
| ACEL | ACCEL ENTERTAINMENT INC | 110,196 | $1,177 | 0.3% | $11.03 | +3.6% | COM CL A1 | 00436Q106 |
| VTI | VANGUARD INDEX FDS | 4,048 | $1,173 | 0.3% | $185.49 | — | TOTAL STK MKT | 922908769 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 31,000 | $1,161 | 0.3% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| BX | BLACKSTONE INC | 6,733 | $1,161 | 0.3% | $63.70 | +165.0% | COM | 09260D107 |
| TSLA | TESLA INC | 2,862 | $1,156 | 0.3% | $246.58 | +30.5% | COM | 88160R101 |
| IWP | ISHARES TR | 9,056 | $1,148 | 0.3% | $112.56 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 7,664 | $1,108 | 0.3% | $135.04 | +10.8% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,905 | $1,094 | 0.3% | $45.53 | +103.1% | COM | 573874104 |
| FENY | FIDELITY COVINGTON TRUST | 44,830 | $1,069 | 0.3% | $15.42 | — | MSCI ENERGY IDX | 316092402 |
| SYK | STRYKER CORPORATION | 2,954 | $1,064 | 0.3% | $279.82 | +30.9% | COM | 863667101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,346 | $1,062 | 0.3% | $35.04 | — | SHS | 33734H106 |
| COF | CAPITAL ONE FINL CORP | 5,787 | $1,032 | 0.3% | $108.76 | +56.9% | COM | 14040H105 |
| GOOG | ALPHABET INC | 5,308 | $1,011 | 0.3% | $116.09 | +51.3% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 4,757 | $1,011 | 0.3% | $164.21 | +32.0% | COM | 032654105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,790 | $996 | 0.3% | $53.62 | +59.1% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 6,123 | $996 | 0.3% | $140.40 | +27.6% | COM | 038222105 |
| HPQ | HP INC | 30,261 | $987 | 0.3% | $24.34 | +40.5% | COM | 40434L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,350 | $980 | 0.3% | $68.77 | +42.7% | ORD SHS | G7997R103 |
| TMUS | T-MOBILE US INC | 4,421 | $976 | 0.3% | $134.86 | +65.7% | COM | 872590104 |
| TFC | TRUIST FINL CORP | 22,075 | $958 | 0.3% | $35.31 | +19.9% | COM | 89832Q109 |
| KLAC | KLA CORP | 1,519 | $957 | 0.3% | $362.56 | +84.5% | COM NEW | 482480100 |
| GPC | GENUINE PARTS CO | 8,055 | $940 | 0.2% | $107.02 | +12.3% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 3,620 | $918 | 0.2% | $203.09 | +26.7% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 1,834 | $914 | 0.2% | $503.12 | 0.0% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 8,350 | $900 | 0.2% | $80.17 | +35.7% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 8,302 | $893 | 0.2% | $62.40 | +80.1% | COM | 30231G102 |
| ECL | ECOLAB INC | 3,749 | $878 | 0.2% | $207.94 | +18.1% | COM | 278865100 |
| IVE | ISHARES TR | 4,552 | $869 | 0.2% | $138.69 | — | S&P 500 VAL ETF | 464287408 |
| DD | DUPONT DE NEMOURS INC | 11,233 | $857 | 0.2% | $26.90 | +25.8% | COM | 26614N102 |
| ABBV | ABBVIE INC | 4,802 | $853 | 0.2% | $90.14 | +96.8% | COM | 00287Y109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,294 | $845 | 0.2% | $28.04 | — | FST TR GLB FD | 33739H101 |
| ITA | ISHARES TR | 5,699 | $828 | 0.2% | $112.92 | — | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 10,197 | $802 | 0.2% | $70.05 | — | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 20,679 | $793 | 0.2% | $47.43 | -14.6% | COM STK | 806857108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,235 | $791 | 0.2% | $41.48 | — | MULTIFACTOR MI | 47804J206 |
| SNY | SANOFI | 16,347 | $788 | 0.2% | $53.97 | — | SPONSORED ADR | 80105N105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,250 | $784 | 0.2% | $36.06 | — | FT VEST US EQT | 33740F722 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,870 | $779 | 0.2% | $56.51 | — | CAP STRENGTH ETF | 33733E104 |
| SHEL | SHELL PLC | 12,406 | $777 | 0.2% | $63.42 | — | SPON ADS | 780259305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,801 | $766 | 0.2% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| ZTS | ZOETIS INC | 4,653 | $758 | 0.2% | $163.04 | +8.2% | CL A | 98978V103 |
| RY | ROYAL BK CDA | 6,261 | $755 | 0.2% | $99.01 | +24.7% | COM | 780087102 |
| XLY | SELECT SECTOR SPDR TR | 3,315 | $744 | 0.2% | $145.92 | — | SBI CONS DISCR | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 14,293 | $716 | 0.2% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| FIS | FIDELITY NATL INFORMATION SV | 8,809 | $711 | 0.2% | $54.81 | +53.1% | COM | 31620M106 |
| FMB | FIRST TR EXCH TRADED FD III | 13,905 | $709 | 0.2% | $51.37 | — | MANAGD MUN ETF | 33739N108 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 20,100 | $703 | 0.2% | $32.92 | — | FT VEST U.S EQT | 33740U695 |
| DTE | DTE ENERGY CO | 5,534 | $668 | 0.2% | $98.41 | +20.3% | COM | 233331107 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 31,381 | $652 | 0.2% | $22.36 | — | VOLATILITY PREM | 82889N863 |
| PYPL | PAYPAL HLDGS INC | 7,567 | $646 | 0.2% | $63.04 | +33.1% | COM | 70450Y103 |
| SGOL | ETFS GOLD TR | 25,208 | $631 | 0.2% | $16.86 | — | PHYSCL GOLD SHS | 00326A104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,700 | $624 | 0.2% | $34.44 | — | FT VEST US EQT | 33740U737 |
| UNP | UNION PAC CORP | 2,715 | $619 | 0.2% | $195.79 | +17.6% | COM | 907818108 |
| PECO | PHILLIPS EDISON & CO INC | 16,306 | $611 | 0.2% | $34.38 | — | COMMON STOCK | 71844V201 |
| WMT | WALMART INC | 6,750 | $610 | 0.2% | $51.28 | +67.3% | COM | 931142103 |
| CMI | CUMMINS INC | 1,748 | $609 | 0.2% | $211.58 | +62.3% | COM | 231021106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,452 | $587 | 0.2% | $57.67 | — | DORSEY WRIGHT MO | 46137V837 |
| IJJ | ISHARES TR | 4,678 | $585 | 0.2% | $128.68 | — | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 5,086 | $579 | 0.2% | $113.88 | +7.2% | COM | 718546104 |
| BOTZ | GLOBAL X FDS | 17,935 | $573 | 0.2% | $26.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| J | JACOBS SOLUTIONS INC | 4,185 | $559 | 0.1% | $99.20 | +37.3% | COM | 46982L108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,000 | $546 | 0.1% | $33.57 | — | FT VEST US EQT | 33740F698 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,354 | $538 | 0.1% | $49.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,214 | $530 | 0.1% | $56.40 | — | EQUITY PREMIUM | 46641Q332 |
| EA | ELECTRONIC ARTS INC | 3,552 | $520 | 0.1% | $120.25 | +27.3% | COM | 285512109 |
| OMC | OMNICOM GROUP INC | 6,011 | $517 | 0.1% | $91.35 | +3.9% | COM | 681919106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,556 | $510 | 0.1% | $45.41 | — | S&P500 HDL VOL | 46138E362 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,623 | $501 | 0.1% | $76.30 | — | COM SHS | 33735K108 |
| APD | AIR PRODS & CHEMS INC | 1,721 | $499 | 0.1% | $257.31 | +18.1% | COM | 009158106 |
| GSEW | GOLDMAN SACHS ETF TR | 6,459 | $499 | 0.1% | $53.32 | — | EQUAL WEIGHT US | 381430438 |
| NKE | NIKE INC | 6,586 | $498 | 0.1% | $94.66 | -19.2% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 6,215 | $496 | 0.1% | $77.39 | +8.3% | SHS | G5960L103 |
| MUB | ISHARES TR | 4,619 | $492 | 0.1% | $104.44 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 853 | $488 | 0.1% | $326.66 | +66.8% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 3,680 | $485 | 0.1% | $100.80 | — | INDL | 81369Y704 |
| IAU | ISHARES GOLD TR | 9,670 | $479 | 0.1% | $36.80 | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,159 | $466 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| AVB | AVALONBAY CMNTYS INC | 2,088 | $459 | 0.1% | $157.48 | +37.3% | COM | 053484101 |
| — | TOTALENERGIES SE | 8,367 | $456 | 0.1% | $64.73 | — | SPONSORED ADS | 89151E109 |
| IEFA | ISHARES TR | 6,234 | $438 | 0.1% | $68.87 | — | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 4,643 | $429 | 0.1% | $74.65 | +16.5% | COM | 375558103 |
| ASH | ASHLAND INC | 5,799 | $414 | 0.1% | $89.98 | -14.0% | COM | 044186104 |
| SPYG | SPDR SER TR | 4,599 | $404 | 0.1% | $65.62 | — | PRTFLO S&P500 GW | 78464A409 |
| SDY | SPDR SER TR | 2,998 | $396 | 0.1% | $113.86 | — | S&P DIVID ETF | 78464A763 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,900 | $393 | 0.1% | $37.11 | — | FT VEST US EQT | 33740F763 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 11,300 | $381 | 0.1% | $33.73 | — | FT VEST US EQT | 33740U679 |
| MSI | MOTOROLA SOLUTIONS INC | 822 | $380 | 0.1% | $241.04 | +94.3% | COM NEW | 620076307 |
| VO | VANGUARD INDEX FDS | 1,397 | $369 | 0.1% | $223.47 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 1,240 | $368 | 0.1% | $160.00 | +77.2% | COM | 025816109 |
| AGNG | GLOBAL X FDS | 11,786 | $356 | 0.1% | $23.29 | — | AGING POPULATION | 37954Y772 |
| MO | ALTRIA GROUP INC | 6,797 | $355 | 0.1% | $30.23 | +61.5% | COM | 02209S103 |
| IWM | ISHARES TR | 1,606 | $355 | 0.1% | $189.48 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,993 | $352 | 0.1% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| AA | ALCOA CORP | 9,288 | $351 | 0.1% | $37.08 | +10.5% | COM | 013872106 |
| FPE | FIRST TR EXCH TRADED FD III | 19,420 | $344 | 0.1% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| SHW | SHERWIN WILLIAMS CO | 999 | $340 | 0.1% | $229.70 | +60.9% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,149 | $336 | 0.1% | $175.06 | +64.5% | COM | 053015103 |
| C | CITIGROUP INC | 4,771 | $336 | 0.1% | $42.74 | +53.0% | COM NEW | 172967424 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,173 | $334 | 0.1% | $55.24 | — | DEV MRK EX US | 33737J174 |
| CWB | SPDR SER TR | 4,275 | $333 | 0.1% | $65.16 | — | BBG CONV SEC ETF | 78464A359 |
| TJX | TJX COS INC NEW | 2,655 | $321 | 0.1% | $85.34 | +37.9% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,478 | $310 | 0.1% | $53.72 | -2.1% | COM | 110122108 |
| IVZ | INVESCO LTD | 17,705 | $309 | 0.1% | $15.20 | +11.6% | SHS | G491BT108 |
| CELH | CELSIUS HLDGS INC | 11,649 | $307 | 0.1% | $41.59 | -28.7% | COM NEW | 15118V207 |
| TFI | SPDR SER TR | 6,673 | $304 | 0.1% | $51.90 | — | NUVEEN BLMBRG MU | 78468R721 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,959 | $303 | 0.1% | $57.70 | — | COM SHS | 33735J101 |
| BAC | BANK AMERICA CORP | 6,870 | $302 | 0.1% | $32.77 | +30.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 3,024 | $301 | 0.1% | $93.17 | +5.9% | COM | 58933Y105 |
| CION | CION INVT CORP | 25,808 | $294 | 0.1% | $6.53 | +48.0% | COM | 17259U204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,101 | $287 | 0.1% | $66.19 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,428 | $280 | 0.1% | $144.27 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 533 | $278 | 0.1% | $466.80 | +11.6% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 2,427 | $270 | 0.1% | $138.12 | -25.1% | COM | 254687106 |
| AMLP | ALPS ETF TR | 5,559 | $268 | 0.1% | $36.82 | — | ALERIAN MLP | 00162Q452 |
| TT | TRANE TECHNOLOGIES PLC | 702 | $259 | 0.1% | $343.07 | +14.7% | SHS | G8994E103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,000 | $258 | 0.1% | $36.24 | — | FT VEST U.S EQT | 33740F441 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,352 | $258 | 0.1% | $77.03 | — | RBA INDL ETF | 33738R704 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,225 | $256 | 0.1% | $38.20 | — | FT VEST US EQT | 33740U208 |
| KWEB | KRANESHARES TRUST | 8,736 | $255 | 0.1% | $25.77 | — | CSI CHI INTERNET | 500767306 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,000 | $255 | 0.1% | $20.76 | — | FT VEST LADDERED | 33740U703 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,150 | $252 | 0.1% | $29.50 | — | VEST US EQUITY M | 33740U612 |
| TSCO | TRACTOR SUPPLY CO | 4,670 | $248 | 0.1% | $52.22 | +6.1% | COM | 892356106 |
| IWB | ISHARES TR | 769 | $248 | 0.1% | $187.18 | — | RUS 1000 ETF | 464287622 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,886 | $245 | 0.1% | $49.45 | — | FT VEST S&P 500 | 33739Q705 |
| MU | MICRON TECHNOLOGY INC | 2,852 | $240 | 0.1% | $76.15 | +33.0% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 470 | $238 | 0.1% | $453.29 | +22.0% | COM | 91324P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,343 | $237 | 0.1% | $177.59 | +13.8% | COM | 679580100 |
| HDV | ISHARES TR | 2,074 | $233 | 0.1% | $72.32 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 3,077 | $233 | 0.1% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,266 | $229 | 0.1% | $37.11 | — | SHS | 09258G104 |
| DGRW | WISDOMTREE TR | 2,827 | $229 | 0.1% | $72.20 | — | US QTLY DIV GRT | 97717X669 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,802 | $225 | 0.1% | $124.95 | — | SHS | 337344105 |
| VLUE | ISHARES TR | 2,051 | $217 | 0.1% | $83.35 | — | MSCI USA VALUE | 46432F388 |
| SPG | SIMON PPTY GROUP INC NEW | 1,254 | $216 | 0.1% | $147.59 | +12.2% | COM | 828806109 |
| T | AT&T INC | 9,204 | $210 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| AIEQ | AMPLIFY ETF TR | 5,221 | $208 | 0.1% | $39.78 | — | AMPLIFY AI POWER | 032108565 |
| CAT | CATERPILLAR INC | 566 | $205 | 0.1% | $253.85 | +50.4% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 2,392 | $201 | 0.1% | $68.19 | — | SBI MATERIALS | 81369Y100 |
| TOST | TOAST INC | 5,510 | $201 | 0.1% | $35.14 | 0.0% | CL A | 888787108 |
| ET | ENERGY TRANSFER L P | 10,239 | $201 | 0.1% | $16.11 | — | COM UT LTD PTN | 29273V100 |
| IBB | ISHARES TR | 1,513 | $200 | 0.1% | $119.45 | — | ISHARES BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 479 | $197 | 0.1% | $208.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,159 | $196 | 0.1% | $128.49 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 2,931 | $194 | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,049 | $191 | 0.1% | $31.19 | — | UTILITIES ALPH | 33734X184 |
| QUAL | ISHARES TR | 1,070 | $191 | 0.1% | $113.34 | — | MSCI USA QLT FCT | 46432F339 |
| DWMF | WISDOMTREE TR | 6,612 | $178 | 0.0% | $21.93 | — | INTK MLTIFACTR | 97717Y774 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 3,800 | $177 | 0.0% | $36.09 | — | FT VEST US EQT | 33740F862 |
| GSIE | GOLDMAN SACHS ETF TR | 5,234 | $174 | 0.0% | $24.84 | — | ACTIVEBETA INT | 381430107 |
| DEM | WISDOMTREE TR | 4,170 | $169 | 0.0% | $34.04 | — | EMER MKT HIGH FD | 97717W315 |
| IWN | ISHARES TR | 1,010 | $166 | 0.0% | $165.25 | — | RUS 2000 VAL ETF | 464287630 |
| JSMD | JANUS DETROIT STR TR | 2,126 | $160 | 0.0% | $49.44 | — | HENDERSN SML ETF | 47103U209 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,014 | $157 | 0.0% | $31.22 | — | GROWTH STRENGTH | 33733E823 |
| VHT | VANGUARD WORLD FD | 605 | $154 | 0.0% | $230.87 | — | HEALTH CAR ETF | 92204A504 |
| IVOL | KRANESHARES TRUST | 8,632 | $153 | 0.0% | $27.93 | — | QUADRTC INT RT | 500767736 |
| IWY | ISHARES TR | 625 | $147 | 0.0% | $140.46 | — | RUS TP200 GR ETF | 464289438 |
| HYG | ISHARES TR | 1,838 | $145 | 0.0% | $74.90 | — | IBOXX HI YD ETF | 464288513 |
| IMCB | ISHARES TR | 1,796 | $137 | 0.0% | $59.24 | — | MRGSTR MD CP ETF | 464288208 |
| NVDY | TIDAL TR II | 5,793 | $135 | 0.0% | $23.35 | — | YIELDMAX NVDA | 88634T774 |
| PFF | ISHARES TR | 4,233 | $133 | 0.0% | $31.60 | — | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 2,461 | $127 | 0.0% | $50.36 | — | ISHS 1-5YR INVS | 464288646 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 3,000 | $119 | 0.0% | $32.65 | — | FT VEST U.S. | 33740F854 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 5,000 | $118 | 0.0% | $23.37 | — | FT VEST U.S | 33740F417 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,097 | $114 | 0.0% | $19.49 | -38.2% | COM | 185899101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 3,000 | $112 | 0.0% | $28.67 | — | FT VEST U.S. | 33740U802 |
| DSI | ISHARES TR | 1,000 | $110 | 0.0% | $67.00 | — | MSCI KLD400 SOC | 464288570 |
| SCHF | SCHWAB STRATEGIC TR | 5,929 | $110 | 0.0% | $23.36 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 2,619 | $110 | 0.0% | $35.82 | — | MSCI EMG MKT ETF | 464287234 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,098 | $105 | 0.0% | $47.54 | — | S&P 500 TOP 50 | 46137V233 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,268 | $100 | 0.0% | $47.28 | — | NASD TECH DIV | 33738R118 |
| GDX | VANECK ETF TRUST | 2,849 | $97 | 0.0% | $25.38 | — | GOLD MINERS ETF | 92189F106 |
| SHYG | ISHARES TR | 2,245 | $96 | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| DVY | ISHARES TR | 706 | $93 | 0.0% | $84.50 | — | SELECT DIVID ETF | 464287168 |
| JNK | SPDR SER TR | 920 | $88 | 0.0% | $92.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,721 | $87 | 0.0% | $50.16 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EPS | WISDOMTREE TR | 1,371 | $84 | 0.0% | $38.53 | — | US LARGECAP FUND | 97717W588 |
| XBI | SPDR SER TR | 916 | $83 | 0.0% | $83.27 | — | S&P BIOTECH | 78464A870 |
| USFR | WISDOMTREE TR | 1,606 | $81 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZY | TIDAL TR II | 4,244 | $80 | 0.0% | $19.88 | — | YIELDMAX AMZN OP | 88634T840 |
| MOAT | VANECK ETF TRUST | 850 | $79 | 0.0% | $71.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLU | SELECT SECTOR SPDR TR | 1,036 | $78 | 0.0% | $62.97 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 601 | $78 | 0.0% | $95.76 | — | RUS MDCP VAL ETF | 464287473 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 300 | $73 | 0.0% | $126.00 | — | DJ INTERNT IDX | 33733E302 |
| FNCL | FIDELITY COVINGTON TRUST | 1,049 | $72 | 0.0% | $47.93 | — | MSCI FINLS IDX | 316092501 |
| RIG | TRANSOCEAN LTD | 19,217 | $72 | 0.0% | $6.34 | -34.5% | REGISTERED SHS | H8817H100 |
| SCHV | SCHWAB STRATEGIC TR | 2,758 | $72 | 0.0% | $36.74 | — | US LCAP VA ETF | 808524409 |
| APLY | TIDAL TR II | 3,868 | $70 | 0.0% | $18.49 | — | YIELDMAX AAPL | 88634T857 |
| MDYV | SPDR SER TR | 842 | $68 | 0.0% | $58.17 | — | S&P 400 MDCP VAL | 78464A839 |
| XOP | SPDR SER TR | 500 | $66 | 0.0% | $137.04 | — | S&P OILGAS EXP | 78468R556 |
| BUG | GLOBAL X FDS | 2,034 | $65 | 0.0% | $23.99 | — | CYBRSCURTY ETF | 37954Y384 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,500 | $64 | 0.0% | $52.46 | — | TCW OPPORTUNIS | 33740F805 |
| FXL | FIRST TR EXCHANGE TRADED FD | 428 | $64 | 0.0% | $86.85 | — | TECH ALPHADEX | 33734X176 |
| GOOY | TIDAL TR II | 4,190 | $62 | 0.0% | $18.47 | — | YIELDMAX GOOGL | 88634T790 |
| XME | SPDR SER TR | 1,078 | $61 | 0.0% | $49.23 | — | S&P METALS MNG | 78464A755 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 3,691 | $60 | 0.0% | $14.54 | — | MULTI ASSET DI | 33738R100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,300 | $59 | 0.0% | $45.62 | — | INCOME ETF | 46641Q159 |
| VNQ | VANGUARD INDEX FDS | 662 | $59 | 0.0% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 242 | $58 | 0.0% | $173.74 | — | SMALL CP ETF | 922908751 |
| SMH | VANECK ETF TRUST | 236 | $57 | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,153 | $56 | 0.0% | $50.86 | — | FST LOW OPPT EFT | 33739Q200 |
| VDC | VANGUARD WORLD FD | 264 | $56 | 0.0% | $174.02 | — | CONSUM STP ETF | 92204A207 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,408 | $53 | 0.0% | $25.51 | — | EMERG MKT ALPH | 33737J182 |
| ENFR | ALPS ETF TR | 1,684 | $52 | 0.0% | $19.87 | — | ALERIAN ENERGY | 00162Q676 |
| ANGL | VANECK ETF TRUST | 1,808 | $52 | 0.0% | $26.47 | — | FALLEN ANGEL HG | 92189F437 |
| SCHG | SCHWAB STRATEGIC TR | 1,827 | $51 | 0.0% | $34.65 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 180 | $50 | 0.0% | $216.41 | — | SML CP GRW ETF | 922908595 |
| HACK | AMPLIFY ETF TR | 676 | $50 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| SHV | ISHARES TR | 454 | $50 | 0.0% | $109.97 | — | SHORT TREAS BD | 464288679 |
| FELC | FIDELITY COVINGTON TRUST | 1,519 | $50 | 0.0% | $27.81 | — | ENHANCED LARGE | 316092113 |
| VCR | VANGUARD WORLD FD | 128 | $48 | 0.0% | $238.10 | — | CONSUM DIS ETF | 92204A108 |
| USMV | ISHARES TR | 534 | $47 | 0.0% | $87.70 | — | MSCI USA MIN VOL | 46429B697 |
| SOXX | ISHARES TR | 210 | $45 | 0.0% | $355.74 | — | ISHARES SEMICDTR | 464287523 |
| EFAV | ISHARES TR | 638 | $45 | 0.0% | $63.39 | — | MSCI EAFE MIN VL | 46429B689 |
| FUTY | FIDELITY COVINGTON TRUST | 920 | $45 | 0.0% | $42.71 | — | MSCI UTILS INDEX | 316092865 |
| VOO | VANGUARD INDEX FDS | 83 | $45 | 0.0% | $487.38 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 1,880 | $43 | 0.0% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| VGT | VANGUARD WORLD FD | 68 | $42 | 0.0% | $308.82 | — | INF TECH ETF | 92204A702 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 2,166 | $42 | 0.0% | $19.35 | — | FT ENERGY INCOME | 33740F276 |
| VCSH | VANGUARD SCOTTSDALE FDS | 523 | $41 | 0.0% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FD | 314 | $38 | 0.0% | $121.14 | — | ENERGY ETF | 92204A306 |
| NLR | VANECK ETF TRUST | 458 | $37 | 0.0% | $83.55 | — | URANIUM AND NUCL | 92189F601 |
| VOE | VANGUARD INDEX FDS | 228 | $37 | 0.0% | $124.70 | — | MCAP VL IDXVIP | 922908512 |
| LIT | GLOBAL X FDS | 895 | $37 | 0.0% | $65.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| HYMB | SPDR SER TR | 1,421 | $36 | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| EES | WISDOMTREE TR | 653 | $35 | 0.0% | $39.40 | — | US SMALLCAP FUND | 97717W562 |
| AOR | ISHARES TR | 600 | $34 | 0.0% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| HEZU | ISHARES TR | 938 | $34 | 0.0% | $28.78 | — | CUR HD EURZN ETF | 46434V639 |
| IGIB | ISHARES TR | 648 | $33 | 0.0% | $51.23 | — | ISHS 5-10YR INVT | 464288638 |
| INDA | ISHARES TR | 633 | $33 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| FSTA | FIDELITY COVINGTON TRUST | 669 | $33 | 0.0% | $38.01 | — | CONSMR STAPLES | 316092303 |
| AOK | ISHARES TR | 871 | $32 | 0.0% | $36.86 | — | CONSER ALLOC ETF | 464289883 |
| SPTS | SPDR SER TR | 1,115 | $32 | 0.0% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 849 | $32 | 0.0% | $57.34 | — | S&P SMLCP STAP | 46138E172 |
| VOT | VANGUARD INDEX FDS | 127 | $32 | 0.0% | $171.38 | — | MCAP GR IDXVIP | 922908538 |
| VIS | VANGUARD WORLD FD | 126 | $32 | 0.0% | $155.74 | — | INDUSTRIAL ETF | 92204A603 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 800 | $31 | 0.0% | $34.95 | — | FT VEST US EQT | 33740F516 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $31 | 0.0% | $28.67 | — | Call | 33740U802 |
| AOA | ISHARES TR | 400 | $31 | 0.0% | $63.59 | — | AGGRES ALLOC ETF | 464289859 |
| XMLV | INVESCO EXCH TRADED FD TR II | 453 | $28 | 0.0% | $48.97 | — | S&P MIDCP LOW | 46138E198 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 313 | $27 | 0.0% | $69.33 | — | DORSEY WRGT BASC | 46137V704 |
| IWO | ISHARES TR | 93 | $27 | 0.0% | $219.14 | — | RUS 2000 GRW ETF | 464287648 |
| VONG | VANGUARD SCOTTSDALE FDS | 259 | $27 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| CALF | PACER FDS TR | 600 | $26 | 0.0% | $46.16 | — | PACER US SMALL | 69374H857 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 700 | $24 | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| FBOT | FIDELITY COVINGTON TRUST | 847 | $24 | 0.0% | $24.61 | — | DISRUPTIVE AUTOM | 316092170 |
| IGF | ISHARES TR | 450 | $24 | 0.0% | $41.94 | — | GLB INFRASTR ETF | 464288372 |
| ICLN | ISHARES TR | 2,056 | $23 | 0.0% | $16.42 | — | GL CLEAN ENE ETF | 464288224 |
| GSLC | GOLDMAN SACHS ETF TR | 201 | $23 | 0.0% | $109.49 | — | ACTIVEBETA US LG | 381430503 |
| WTAI | WISDOMTREE TR | 1,000 | $22 | 0.0% | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| TIP | ISHARES TR | 198 | $21 | 0.0% | $105.06 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 197 | $21 | 0.0% | $109.52 | — | IBOXX INV CP ETF | 464287242 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 605 | $21 | 0.0% | $34.68 | — | NAS CLNEDG GREEN | 33733E500 |
| IEI | ISHARES TR | 176 | $20 | 0.0% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| IYW | ISHARES TR | 126 | $20 | 0.0% | $107.51 | — | U.S. TECH ETF | 464287721 |
| XYLD | GLOBAL X FDS | 460 | $19 | 0.0% | $39.13 | — | S&P 500 COVERED | 37954Y475 |
| SCMB | SCHWAB STRATEGIC TR | 750 | $19 | 0.0% | $39.02 | — | MUN BD ETF | 808524649 |
| BIL | SPDR SER TR | 201 | $18 | 0.0% | $91.36 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 340 | $18 | 0.0% | $43.64 | — | DIV RTN INT EQ | 46641Q209 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 556 | $18 | 0.0% | $25.10 | — | NASDAQ BK ETF | 33738R860 |
| EFG | ISHARES TR | 178 | $17 | 0.0% | $77.09 | — | EAFE GRWTH ETF | 464288885 |
| PCY | INVESCO EXCH TRADED FD TR II | 836 | $17 | 0.0% | $16.82 | — | EMRNG MKT SVRG | 46138E784 |
| IJT | ISHARES TR | 122 | $17 | 0.0% | $103.98 | — | S&P SML 600 GWT | 464287887 |
| MTUM | ISHARES TR | 77 | $16 | 0.0% | $134.57 | — | MSCI USA MMENTM | 46432F396 |
| REI | RING ENERGY INC | 11,552 | $16 | 0.0% | $2.63 | -42.9% | COM | 76680V108 |
| VBR | VANGUARD INDEX FDS | 73 | $15 | 0.0% | $192.45 | — | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 352 | $14 | 0.0% | $36.03 | — | RL EST SEL SEC | 81369Y860 |
| FXO | FIRST TR EXCHANGE TRADED FD | 264 | $14 | 0.0% | $37.94 | — | FINLS ALPHADEX | 33734X135 |
| SPSM | SPDR SER TR | 317 | $14 | 0.0% | $36.79 | — | PORTFOLIO S&P600 | 78468R853 |
| FXR | FIRST TR EXCHANGE TRADED FD | 190 | $14 | 0.0% | $48.39 | — | INDLS PROD DUR | 33734X150 |
| TLT | ISHARES TR | 160 | $14 | 0.0% | $99.26 | — | 20 YR TR BD ETF | 464287432 |
| MXI | ISHARES TR | 175 | $14 | 0.0% | $68.57 | — | GLOBAL MATER ETF | 464288695 |
| IWR | ISHARES TR | 151 | $13 | 0.0% | $88.13 | — | RUS MID CAP ETF | 464287499 |
| FHLC | FIDELITY COVINGTON TRUST | 198 | $13 | 0.0% | $58.06 | — | MSCI HLTH CARE I | 316092600 |
| EFV | ISHARES TR | 245 | $13 | 0.0% | $38.93 | — | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 278 | $13 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| VFH | VANGUARD WORLD FD | 103 | $12 | 0.0% | $77.67 | — | FINANCIALS ETF | 92204A405 |
| WOOD | ISHARES TR | 150 | $11 | 0.0% | $71.69 | — | GL TIMB FORE ETF | 464288174 |
| RPV | INVESCO EXCHANGE TRADED FD T | 126 | $11 | 0.0% | $89.99 | — | S&P500 PUR VAL | 46137V258 |
| VYMI | VANGUARD WHITEHALL FDS | 159 | $11 | 0.0% | $52.38 | — | INTL HIGH ETF | 921946794 |
| PBW | INVESCO EXCHANGE TRADED FD T | 536 | $11 | 0.0% | $47.33 | — | WILDERHIL CLAN | 46137V134 |
| SJNK | SPDR SER TR | 424 | $11 | 0.0% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| EZM | WISDOMTREE TR | 169 | $11 | 0.0% | $50.48 | — | US MIDCAP FUND | 97717W570 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 300 | $11 | 0.0% | $29.55 | — | FT VEST U.S EQT | 33740U711 |
| IYR | ISHARES TR | 110 | $10 | 0.0% | $81.82 | — | U.S. REAL ES ETF | 464287739 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 500 | $10 | 0.0% | $20.03 | — | FT VEST US EQUIT | 33740U489 |
| EMB | ISHARES TR | 110 | $10 | 0.0% | $86.00 | — | JPMORGAN USD EMG | 464288281 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 250 | $10 | 0.0% | $30.38 | — | FT VEST US | 33740F631 |
| SPYM | SPDR SER TR | 141 | $10 | 0.0% | $52.62 | — | PORTFOLIO S&P500 | 78464A854 |
| CUT | INVESCO EXCH TRADED FD TR II | 300 | $10 | 0.0% | $29.49 | — | MSCI GBL TIMBR | 46138E545 |
| IGLB | ISHARES TR | 191 | $9 | 0.0% | $52.26 | — | 10+ YR INVST GRD | 464289511 |
| SCHZ | SCHWAB STRATEGIC TR | 400 | $9 | 0.0% | $34.80 | — | US AGGREGATE B | 808524839 |
| — | AMPLIFY ETF TR | 3,959 | $9 | 0.0% | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| USIG | ISHARES TR | 171 | $9 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| RWR | SPDR SER TR | 80 | $8 | 0.0% | $87.50 | — | DJ REIT ETF | 78464A607 |
| IEF | ISHARES TR | 85 | $8 | 0.0% | $94.12 | — | 7-10 YR TRSY BD | 464287440 |
| VV | VANGUARD INDEX FDS | 28 | $8 | 0.0% | $178.57 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 260 | $7 | 0.0% | $55.87 | — | US DIVIDEND EQ | 808524797 |
| IHE | ISHARES TR | 105 | $7 | 0.0% | $102.41 | — | U.S. PHARMA ETF | 464288836 |
| IJK | ISHARES TR | 72 | $7 | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 61 | $6 | 0.0% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| IUSG | ISHARES TR | 45 | $6 | 0.0% | $82.73 | — | CORE S&P US GWT | 464287671 |
| ACWX | ISHARES TR | 117 | $6 | 0.0% | $42.74 | — | MSCI ACWI EX US | 464288240 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 137 | $6 | 0.0% | $35.05 | — | FT VEST US EQT | 33740F664 |
| PXH | INVESCO EXCH TRADED FD TR II | 284 | $6 | 0.0% | $17.61 | — | FTSE RAFI EMNG | 46138E727 |
| IUSB | ISHARES TR | 122 | $6 | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| IJS | ISHARES TR | 50 | $5 | 0.0% | $80.00 | — | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 57 | $5 | 0.0% | $98.62 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62 | $5 | 0.0% | $75.74 | — | INT-TERM CORP | 92206C870 |
| REI | RING ENERGY INC | 3,600 | $5 | 0.0% | $2.63 | -42.9% | Call | 76680V108 |
| SPIB | SPDR SER TR | 145 | $5 | 0.0% | $30.45 | — | PORTFOLIO INTRMD | 78464A375 |
| IYH | ISHARES TR | 75 | $4 | 0.0% | $105.33 | — | US HLTHCARE ETF | 464287762 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $4 | 0.0% | $68.18 | — | MSCI CONSM DIS | 316092204 |
| AGG | ISHARES TR | 38 | $4 | 0.0% | $96.76 | — | CORE US AGGBD ET | 464287226 |
| IMCG | ISHARES TR | 48 | $4 | 0.0% | $51.16 | — | MRGSTR MD CP GRW | 464288307 |
| DLS | WISDOMTREE TR | 57 | $4 | 0.0% | $53.90 | — | INTL SMCAP DIV | 97717W760 |
| MLN | VANECK ETF TRUST | 193 | $3 | 0.0% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| KVLE | KRANESHARES TRUST | 134 | $3 | 0.0% | $22.28 | — | KRANESHARES VALU | 500767645 |
| FXI | ISHARES TR | 111 | $3 | 0.0% | $27.03 | — | CHINA LG-CAP ETF | 464287184 |
| — | INVESCO EXCH TRADED FD TR II | 62 | $3 | 0.0% | $53.92 | — | S&P 500 EX RAT | 46138E388 |
| IYK | ISHARES TR | 45 | $3 | 0.0% | $111.75 | — | US CONSM STAPLES | 464287812 |
| SCZ | ISHARES TR | 44 | $3 | 0.0% | $49.13 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 96 | $2 | 0.0% | $33.48 | — | US SML CAP ETF | 808524607 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 67 | $2 | 0.0% | $29.85 | — | S&P500 EQL REL | 46137V290 |
| SCHM | SCHWAB STRATEGIC TR | 81 | $2 | 0.0% | $38.62 | — | US MID-CAP ETF | 808524508 |
| IEV | ISHARES TR | 38 | $2 | 0.0% | $26.32 | — | EUROPE ETF | 464287861 |
| SLQD | ISHARES TR | 37 | $2 | 0.0% | $48.49 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHX | SCHWAB STRATEGIC TR | 79 | $2 | 0.0% | $29.40 | — | US LRG CAP ETF | 808524201 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 19 | $1 | 0.0% | $64.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| VXF | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $182.00 | — | EXTEND MKT ETF | 922908652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16 | $1 | 0.0% | $60.44 | — | INTER TERM TREAS | 92206C706 |
| KBWY | INVESCO EXCH TRADED FD TR II | 43 | $1 | 0.0% | $23.26 | — | KBW PREM YIELD | 46138E594 |
| HEFA | ISHARES TR | 17 | $1 | 0.0% | $35.41 | — | HDG MSCI EAFE | 46434V803 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6 | $1 | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| EMXC | ISHARES INC | 4 | $0 | 0.0% | $61.00 | — | MSCI EMRG CHN | 46434G764 |