CIK: 0001803058 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $359,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,878 | $18,474 | 5.1% | $333.98 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 71,623 | $15,910 | 4.4% | $109.45 | +110.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 80,397 | $10,368 | 2.9% | $94.74 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 90,925 | $9,854 | 2.7% | $105.58 | +20.0% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 159,058 | $9,335 | 2.6% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 98,606 | $9,154 | 2.5% | $89.41 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 20,795 | $7,806 | 2.2% | $192.23 | +110.7% | COM | 594918104 |
| IQLT | ISHARES TR | 183,794 | $7,295 | 2.0% | $33.31 | — | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 17,781 | $6,421 | 1.8% | $169.45 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 107,007 | $6,244 | 1.7% | $99.21 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 57,420 | $6,004 | 1.7% | $105.56 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 23,461 | $5,755 | 1.6% | $119.01 | +110.8% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 22,229 | $4,590 | 1.3% | $107.06 | — | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 69,852 | $4,401 | 1.2% | $42.09 | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 27,444 | $4,244 | 1.2% | $125.14 | +44.4% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 76,232 | $4,174 | 1.2% | $57.69 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 21,461 | $4,083 | 1.1% | $131.80 | +64.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,729 | $3,906 | 1.1% | $255.13 | +224.0% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 14,275 | $3,628 | 1.0% | $163.30 | +76.8% | COM | 74762E102 |
| IWD | ISHARES TR | 18,842 | $3,545 | 1.0% | $137.62 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 64,303 | $3,470 | 1.0% | $57.50 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,458 | $3,439 | 1.0% | $260.39 | +86.7% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 65,853 | $3,286 | 0.9% | $51.74 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 41,114 | $2,945 | 0.8% | $60.86 | +6.7% | COM | 191216100 |
| GLD | SPDR GOLD TR | 9,971 | $2,873 | 0.8% | $177.88 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 18,777 | $2,742 | 0.8% | $97.37 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 4,465 | $2,574 | 0.7% | $234.81 | +173.9% | CL A | 30303M102 |
| V | VISA INC | 7,243 | $2,538 | 0.7% | $223.35 | +50.6% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 29,109 | $2,408 | 0.7% | $81.23 | — | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 13,765 | $2,349 | 0.7% | $151.00 | +22.5% | COM | 697435105 |
| DE | DEERE & CO | 4,968 | $2,332 | 0.6% | $316.08 | +46.0% | COM | 244199105 |
| BLK | BLACKROCK INC | 2,415 | $2,285 | 0.6% | $989.93 | -2.8% | COM | 09290D101 |
| FTEC | FIDELITY COVINGTON TRUST | 14,132 | $2,279 | 0.6% | $84.63 | — | MSCI INFO TECH I | 316092808 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 47,746 | $2,200 | 0.6% | $46.06 | — | INCOME ETF | 46641Q159 |
| MCD | MCDONALDS CORP | 6,948 | $2,170 | 0.6% | $222.24 | +31.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 12,628 | $2,112 | 0.6% | $124.86 | +20.5% | COM | 166764100 |
| FIDU | FIDELITY COVINGTON TRUST | 30,732 | $2,104 | 0.6% | $35.46 | — | MSCI INDL INDX | 316092709 |
| AVGO | BROADCOM INC | 12,471 | $2,088 | 0.6% | $144.95 | +44.8% | COM | 11135F101 |
| CRM | SALESFORCE INC | 7,648 | $2,053 | 0.6% | $200.11 | +54.4% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 21,929 | $2,049 | 0.6% | $56.85 | — | ENERGY | 81369Y506 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 49,666 | $2,020 | 0.6% | $41.35 | — | NASDQ ARTFCIAL | 33738R720 |
| SCHW | SCHWAB CHARLES CORP | 25,778 | $2,018 | 0.6% | $53.54 | +45.1% | COM | 808513105 |
| NFLX | NETFLIX INC | 2,100 | $1,958 | 0.5% | $35.67 | +166.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,997 | $1,889 | 0.5% | $403.65 | +140.4% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 19,525 | $1,883 | 0.5% | $64.28 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 5,132 | $1,881 | 0.5% | $225.80 | +68.6% | COM | 437076102 |
| LOW | LOWES COS INC | 8,007 | $1,868 | 0.5% | $164.62 | +47.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 40,922 | $1,856 | 0.5% | $36.71 | +7.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 8,709 | $1,844 | 0.5% | $165.56 | +19.8% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 3,899 | $1,828 | 0.5% | $315.08 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 5,736 | $1,787 | 0.5% | $245.18 | +17.2% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 24,157 | $1,760 | 0.5% | $50.46 | +42.8% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,780 | $1,743 | 0.5% | $51.28 | +1.6% | COM | 61174X109 |
| DGRO | ISHARES TR | 27,933 | $1,726 | 0.5% | $40.20 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 3,774 | $1,686 | 0.5% | $357.58 | +25.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,632 | $1,649 | 0.5% | $138.01 | +73.5% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,224 | $1,637 | 0.5% | $54.29 | +85.5% | COM | 101137107 |
| PAYX | PAYCHEX INC | 10,608 | $1,637 | 0.5% | $110.96 | +29.0% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,788 | $1,625 | 0.5% | $97.55 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 25,968 | $1,603 | 0.4% | $42.54 | +41.3% | COM | 17275R102 |
| SO | SOUTHERN CO | 17,311 | $1,592 | 0.4% | $64.35 | +30.7% | COM | 842587107 |
| URI | UNITED RENTALS INC | 2,520 | $1,580 | 0.4% | $426.31 | +60.0% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,498 | $1,553 | 0.4% | $203.35 | +54.1% | COM | 363576109 |
| BA | BOEING CO | 8,930 | $1,523 | 0.4% | $281.12 | -38.4% | COM | 097023105 |
| MCK | MCKESSON CORP | 2,252 | $1,516 | 0.4% | $331.20 | +86.0% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 2,705 | $1,513 | 0.4% | $338.97 | — | TR UNIT | 78462F103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 36,000 | $1,511 | 0.4% | $35.71 | — | FT VEST US EQT | 33740F714 |
| QCOM | QUALCOMM INC | 9,824 | $1,509 | 0.4% | $120.95 | +32.0% | COM | 747525103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,511 | $1,493 | 0.4% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABS | 10,455 | $1,387 | 0.4% | $97.82 | +28.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 13,202 | $1,386 | 0.4% | $70.62 | +37.0% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 27,822 | $1,386 | 0.4% | $33.91 | — | FINANCIAL | 81369Y605 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 39,300 | $1,382 | 0.4% | $35.42 | — | FT VEST U.S EQT | 33740F433 |
| ITOT | ISHARES TR | 11,099 | $1,354 | 0.4% | $83.08 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 2,469 | $1,353 | 0.4% | $348.21 | +55.7% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,696 | $1,350 | 0.4% | $120.14 | +60.4% | COM | 81762P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,786 | $1,310 | 0.4% | $65.41 | — | COM SHS | 33734K109 |
| PG | PROCTER AND GAMBLE CO | 7,681 | $1,309 | 0.4% | $138.31 | +18.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 3,921 | $1,293 | 0.4% | $337.79 | +4.2% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,504 | $1,281 | 0.4% | $54.83 | -0.8% | COM | 169656105 |
| FCOM | FIDELITY COVINGTON TRUST | 22,568 | $1,270 | 0.4% | $38.00 | — | MSCI COMMNTN SVC | 316092873 |
| FENY | FIDELITY COVINGTON TRUST | 46,831 | $1,197 | 0.3% | $15.85 | — | MSCI ENERGY IDX | 316092402 |
| ANET | ARISTA NETWORKS INC | 15,310 | $1,186 | 0.3% | $102.76 | -1.3% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 3,178 | $1,183 | 0.3% | $286.68 | +31.5% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 2,439 | $1,181 | 0.3% | $277.61 | +86.8% | COM | 03076C106 |
| ADBE | ADOBE INC | 3,063 | $1,175 | 0.3% | $425.08 | +0.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 7,057 | $1,170 | 0.3% | $135.04 | +12.9% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,742 | $1,168 | 0.3% | $145.71 | — | S&P500 EQL WGT | 46137V357 |
| TMUS | T-MOBILE US INC | 4,374 | $1,167 | 0.3% | $134.86 | +80.2% | COM | 872590104 |
| WMT | WALMART INC | 13,278 | $1,166 | 0.3% | $71.77 | +29.5% | COM | 931142103 |
| — | SKECHERS U S A INC | 20,007 | $1,136 | 0.3% | $50.35 | — | CL A | 830566105 |
| UNH | UNITEDHEALTH GROUP INC | 2,131 | $1,116 | 0.3% | $489.29 | +2.1% | COM | 91324P102 |
| ACEL | ACCEL ENTERTAINMENT INC | 110,196 | $1,093 | 0.3% | $11.03 | -1.3% | COM CL A1 | 00436Q106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 29,000 | $1,079 | 0.3% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| COF | CAPITAL ONE FINL CORP | 5,975 | $1,071 | 0.3% | $111.22 | +68.0% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 5,282 | $1,065 | 0.3% | $169.05 | +25.9% | COM | 032654105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,507 | $1,062 | 0.3% | $71.00 | +30.7% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 1,537 | $1,045 | 0.3% | $366.68 | +95.0% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 4,098 | $1,039 | 0.3% | $211.49 | +18.0% | COM | 278865100 |
| VNLA | JANUS DETROIT STR TR | 21,050 | $1,035 | 0.3% | $49.58 | — | HENDRSN SHRT ETF | 47103U886 |
| DUK | DUKE ENERGY CORP NEW | 8,479 | $1,034 | 0.3% | $80.63 | +37.1% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 2,030 | $1,031 | 0.3% | $503.55 | +0.8% | COM | 78409V104 |
| GPC | GENUINE PARTS CO | 8,507 | $1,014 | 0.3% | $107.54 | +8.6% | COM | 372460105 |
| ABBV | ABBVIE INC | 4,825 | $1,011 | 0.3% | $90.14 | +110.1% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 6,953 | $1,009 | 0.3% | $143.54 | +16.1% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,096 | $995 | 0.3% | $54.31 | +49.1% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 23,395 | $978 | 0.3% | $46.55 | -14.3% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 3,429 | $971 | 0.3% | $300.05 | +22.3% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 8,150 | $969 | 0.3% | $62.40 | +71.8% | COM | 30231G102 |
| BX | BLACKSTONE INC | 6,857 | $959 | 0.3% | $65.41 | +141.8% | COM | 09260D107 |
| PEP | PEPSICO INC | 6,381 | $957 | 0.3% | $134.70 | +6.5% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $955 | 0.3% | $205.93 | +21.7% | COM | 452308109 |
| SNY | SANOFI | 17,150 | $951 | 0.3% | $54.04 | — | SPONSORED ADR | 80105N105 |
| TFC | TRUIST FINL CORP | 22,972 | $945 | 0.3% | $35.60 | +19.9% | COM | 89832Q109 |
| SHEL | SHELL PLC | 12,686 | $930 | 0.3% | $63.64 | — | SPON ADS | 780259305 |
| IWP | ISHARES TR | 7,839 | $921 | 0.3% | $112.56 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 3,284 | $903 | 0.3% | $185.49 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 6,789 | $899 | 0.3% | $85.18 | +46.5% | COM | 75513E101 |
| HPQ | HP INC | 32,175 | $891 | 0.2% | $24.70 | +22.9% | COM | 40434L105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,705 | $879 | 0.2% | $35.04 | — | SHS | 33734H106 |
| ZTS | ZOETIS INC | 5,306 | $874 | 0.2% | $163.22 | +0.8% | CL A | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 11,623 | $868 | 0.2% | $27.07 | +17.8% | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,575 | $853 | 0.2% | $84.91 | +1.1% | COMMON STOCK | 36266G107 |
| ITA | ISHARES TR | 5,551 | $850 | 0.2% | $112.92 | — | US AER DEF ETF | 464288760 |
| AXON | AXON ENTERPRISE INC | 1,586 | $834 | 0.2% | $344.75 | +69.8% | COM | 05464C101 |
| VTEB | VANGUARD MUN BD FDS | 16,391 | $813 | 0.2% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| FMB | FIRST TR EXCH TRADED FD III | 15,883 | $801 | 0.2% | $51.25 | — | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 5,004 | $782 | 0.2% | $116.09 | +57.2% | CAP STK CL C | 02079K107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,586 | $781 | 0.2% | $28.04 | — | FST TR GLB FD | 33739H101 |
| TSLA | TESLA INC | 2,948 | $764 | 0.2% | $249.11 | +33.8% | COM | 88160R101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,250 | $761 | 0.2% | $36.06 | — | FT VEST US EQT | 33740F722 |
| SGOL | ETFS GOLD TR | 25,208 | $752 | 0.2% | $16.86 | — | PHYSCL GOLD SHS | 00326A104 |
| IVE | ISHARES TR | 3,932 | $749 | 0.2% | $138.69 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 5,331 | $745 | 0.2% | $161.57 | 0.0% | COM | 68389X105 |
| RY | ROYAL BK CDA | 6,566 | $740 | 0.2% | $99.88 | +17.9% | COM | 780087102 |
| HAL | HALLIBURTON CO | 28,824 | $731 | 0.2% | $25.59 | 0.0% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 10,687 | $697 | 0.2% | $67.32 | +15.4% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,281 | $693 | 0.2% | $55.77 | +32.0% | COM | 31620M106 |
| UNP | UNION PAC CORP | 2,801 | $662 | 0.2% | $197.02 | +19.6% | COM | 907818108 |
| PSX | PHILLIPS 66 | 5,347 | $660 | 0.2% | $114.14 | +4.5% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 3,294 | $650 | 0.2% | $145.92 | — | SBI CONS DISCR | 81369Y407 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 18,600 | $639 | 0.2% | $32.92 | — | FT VEST U.S EQT | 33740U695 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 17,200 | $632 | 0.2% | $34.51 | — | FT VEST US EQT | 33740U737 |
| OMC | OMNICOM GROUP INC | 7,563 | $627 | 0.2% | $89.15 | -9.5% | COM | 681919106 |
| MRVL | MARVELL TECHNOLOGY INC | 10,110 | $622 | 0.2% | $46.57 | +107.6% | COM | 573874104 |
| KIM | KIMCO RLTY CORP | 29,150 | $619 | 0.2% | $20.88 | 0.0% | COM | 49446R109 |
| KR | KROGER CO | 8,900 | $602 | 0.2% | $62.27 | 0.0% | COM | 501044101 |
| PECO | PHILLIPS EDISON & CO INC | 16,440 | $600 | 0.2% | $34.38 | — | COMMON STOCK | 71844V201 |
| MDT | MEDTRONIC PLC | 6,675 | $600 | 0.2% | $78.08 | +12.0% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 9,670 | $570 | 0.2% | $36.80 | — | ISHARES NEW | 464285204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,890 | $567 | 0.2% | $41.48 | — | MULTIFACTOR MI | 47804J206 |
| IJJ | ISHARES TR | 4,728 | $566 | 0.2% | $128.58 | — | S&P MC 400VL ETF | 464287705 |
| — | TOTALENERGIES SE | 8,707 | $563 | 0.2% | $64.73 | — | SPONSORED ADS | 89151E109 |
| ASH | ASHLAND INC | 9,346 | $554 | 0.2% | $79.35 | -21.9% | COM | 044186104 |
| CMI | CUMMINS INC | 1,757 | $551 | 0.2% | $211.58 | +63.6% | COM | 231021106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,455 | $545 | 0.2% | $57.67 | — | DORSEY WRIGHT MO | 46137V837 |
| J | JACOBS SOLUTIONS INC | 4,500 | $544 | 0.2% | $101.19 | +26.2% | COM | 46982L108 |
| APD | AIR PRODS & CHEMS INC | 1,842 | $543 | 0.2% | $260.14 | +15.5% | COM | 009158106 |
| EA | ELECTRONIC ARTS INC | 3,730 | $539 | 0.2% | $120.93 | +11.2% | COM | 285512109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,000 | $532 | 0.1% | $33.57 | — | FT VEST US EQT | 33740F698 |
| XLP | SELECT SECTOR SPDR TR | 6,398 | $523 | 0.1% | $70.05 | — | SBI CONS STPLS | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,189 | $522 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 4,538 | $509 | 0.1% | $74.65 | +34.7% | COM | 375558103 |
| CELH | CELSIUS HLDGS INC | 14,143 | $504 | 0.1% | $39.06 | -30.2% | COM NEW | 15118V207 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,363 | $496 | 0.1% | $49.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLI | SELECT SECTOR SPDR TR | 3,737 | $490 | 0.1% | $101.26 | — | INDL | 81369Y704 |
| IEFA | ISHARES TR | 6,234 | $472 | 0.1% | $68.87 | — | CORE MSCI EAFE | 46432F842 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,589 | $472 | 0.1% | $76.30 | — | COM SHS | 33735K108 |
| GS | GOLDMAN SACHS GROUP INC | 857 | $468 | 0.1% | $326.66 | +80.8% | COM | 38141G104 |
| AVB | AVALONBAY CMNTYS INC | 2,155 | $463 | 0.1% | $159.10 | +31.7% | COM | 053484101 |
| MUB | ISHARES TR | 4,300 | $453 | 0.1% | $104.44 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 6,500 | $413 | 0.1% | $94.66 | -23.9% | CL B | 654106103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,185 | $411 | 0.1% | $56.40 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 6,819 | $409 | 0.1% | $30.23 | +68.8% | COM | 02209S103 |
| SDY | SPDR SER TR | 3,004 | $408 | 0.1% | $113.86 | — | S&P DIVID ETF | 78464A763 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,695 | $387 | 0.1% | $45.41 | — | S&P500 HDL VOL | 46138E362 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,900 | $385 | 0.1% | $37.11 | — | FT VEST US EQT | 33740F763 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 11,300 | $374 | 0.1% | $33.73 | — | FT VEST US EQT | 33740U679 |
| AGNG | GLOBAL X FDS | 11,835 | $370 | 0.1% | $23.29 | — | AGING POPULATION | 37954Y772 |
| AXP | AMERICAN EXPRESS CO | 1,361 | $366 | 0.1% | $171.77 | +70.3% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 1,397 | $361 | 0.1% | $223.47 | — | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 823 | $360 | 0.1% | $241.04 | +83.2% | COM NEW | 620076307 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,184 | $360 | 0.1% | $55.24 | — | DEV MRK EX US | 33737J174 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,157 | $353 | 0.1% | $175.06 | +68.7% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 999 | $349 | 0.1% | $229.70 | +51.6% | COM | 824348106 |
| KWEB | KRANESHARES TRUST | 9,736 | $340 | 0.1% | $26.71 | — | CSI CHI INTERNET | 500767306 |
| ISRG | INTUITIVE SURGICAL INC | 681 | $337 | 0.1% | $485.54 | +13.9% | COM NEW | 46120E602 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,706 | $332 | 0.1% | $56.51 | — | CAP STRENGTH ETF | 33733E104 |
| C | CITIGROUP INC | 4,586 | $326 | 0.1% | $42.74 | +74.4% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,317 | $324 | 0.1% | $53.72 | +3.3% | COM | 110122108 |
| TJX | TJX COS INC NEW | 2,655 | $323 | 0.1% | $85.34 | +40.7% | COM | 872540109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,209 | $314 | 0.1% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,119 | $308 | 0.1% | $66.19 | — | S&P500 LOW VOL | 46138E354 |
| TFI | SPDR SER TR | 6,707 | $302 | 0.1% | $51.90 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWM | ISHARES TR | 1,507 | $301 | 0.1% | $189.48 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 6,886 | $287 | 0.1% | $32.77 | +33.1% | COM | 060505104 |
| AA | ALCOA CORP | 9,320 | $284 | 0.1% | $37.08 | -6.7% | COM | 013872106 |
| AMLP | ALPS ETF TR | 5,462 | $284 | 0.1% | $36.82 | — | ALERIAN MLP | 00162Q452 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,555 | $281 | 0.1% | $49.58 | — | FT VEST S&P 500 | 33739Q705 |
| IVZ | INVESCO LTD | 18,127 | $275 | 0.1% | $15.23 | +7.9% | SHS | G491BT108 |
| BOTZ | GLOBAL X FDS | 9,615 | $274 | 0.1% | $26.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,384 | $269 | 0.1% | $144.27 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 2,940 | $264 | 0.1% | $93.17 | -3.3% | COM | 58933Y105 |
| T | AT&T INC | 9,272 | $262 | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 4,670 | $257 | 0.1% | $52.22 | +3.3% | COM | 892356106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,000 | $254 | 0.1% | $36.24 | — | FT VEST U.S EQT | 33740F441 |
| HDV | ISHARES TR | 2,086 | $253 | 0.1% | $72.32 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 3,077 | $251 | 0.1% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,000 | $250 | 0.1% | $20.76 | — | FT VEST LADDERED | 33740U703 |
| MU | MICRON TECHNOLOGY INC | 2,855 | $248 | 0.1% | $76.15 | +25.7% | COM | 595112103 |
| CION | CION INVT CORP | 23,213 | $240 | 0.1% | $6.53 | +51.0% | COM | 17259U204 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,000 | $238 | 0.1% | $38.20 | — | FT VEST US EQT | 33740U208 |
| TT | TRANE TECHNOLOGIES PLC | 702 | $237 | 0.1% | $343.07 | +4.6% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 2,336 | $231 | 0.1% | $138.12 | -23.0% | COM | 254687106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,355 | $229 | 0.1% | $77.03 | — | RBA INDL ETF | 33738R704 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,933 | $225 | 0.1% | $57.70 | — | COM SHS | 33735J101 |
| IWB | ISHARES TR | 720 | $221 | 0.1% | $187.18 | — | RUS 1000 ETF | 464287622 |
| VLO | VALERO ENERGY CORP | 1,642 | $217 | 0.1% | $129.37 | 0.0% | COM | 91913Y100 |
| CWB | SPDR SER TR | 2,827 | $217 | 0.1% | $65.16 | — | BBG CONV SEC ETF | 78464A359 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,398 | $211 | 0.1% | $37.03 | — | SHS | 09258G104 |
| VLUE | ISHARES TR | 1,969 | $210 | 0.1% | $83.35 | — | MSCI USA VALUE | 46432F388 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,264 | $209 | 0.1% | $177.59 | +1.7% | COM | 679580100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,254 | $208 | 0.1% | $147.59 | +13.1% | COM | 828806109 |
| IXUS | ISHARES TR | 2,931 | $205 | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| CARY | ANGEL OAK FUNDS TRUST | 9,810 | $204 | 0.1% | $20.76 | — | INCOME ETF | 03463K760 |
| MPC | MARATHON PETE CORP | 1,396 | $203 | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| XLB | SELECT SECTOR SPDR TR | 2,361 | $203 | 0.1% | $68.19 | — | SBI MATERIALS | 81369Y100 |
| ET | ENERGY TRANSFER L P | 10,386 | $193 | 0.1% | $16.14 | — | COM UT LTD PTN | 29273V100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,150 | $193 | 0.1% | $29.50 | — | VEST US EQUITY M | 33740U612 |
| IWN | ISHARES TR | 1,244 | $188 | 0.1% | $162.57 | — | RUS 2000 VAL ETF | 464287630 |
| IBB | ISHARES TR | 1,438 | $184 | 0.1% | $119.45 | — | ISHARES BIOTECH | 464287556 |
| QUAL | ISHARES TR | 1,071 | $183 | 0.1% | $113.34 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 1,044 | $180 | 0.1% | $128.49 | — | VALUE ETF | 922908744 |
| FPE | FIRST TR EXCH TRADED FD III | 10,124 | $178 | 0.0% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| VUG | VANGUARD INDEX FDS | 479 | $178 | 0.0% | $208.87 | — | GROWTH ETF | 922908736 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,412 | $178 | 0.0% | $59.77 | — | NASD TECH DIV | 33738R118 |
| VHT | VANGUARD WORLD FD | 607 | $161 | 0.0% | $230.87 | — | HEALTH CAR ETF | 92204A504 |
| IVOL | KRANESHARES TRUST | 8,197 | $153 | 0.0% | $27.93 | — | QUADRTC INT RT | 500767736 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,018 | $149 | 0.0% | $31.22 | — | GROWTH STRENGTH | 33733E823 |
| HYG | ISHARES TR | 1,838 | $145 | 0.0% | $74.90 | — | IBOXX HI YD ETF | 464288513 |
| JSMD | JANUS DETROIT STR TR | 2,020 | $141 | 0.0% | $49.44 | — | HENDERSN SML ETF | 47103U209 |
| IMCB | ISHARES TR | 1,798 | $133 | 0.0% | $59.24 | — | MRGSTR MD CP ETF | 464288208 |
| IWY | ISHARES TR | 626 | $132 | 0.0% | $140.46 | — | RUS TP200 GR ETF | 464289438 |
| GSEW | GOLDMAN SACHS ETF TR | 1,728 | $131 | 0.0% | $53.32 | — | EQUAL WEIGHT US | 381430438 |
| GDX | VANECK ETF TRUST | 2,849 | $131 | 0.0% | $25.38 | — | GOLD MINERS ETF | 92189F106 |
| JMBS | JANUS DETROIT STR TR | 2,830 | $128 | 0.0% | $44.56 | — | HENDERSON MTG | 47103U852 |
| IGSB | ISHARES TR | 2,332 | $122 | 0.0% | $50.36 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 2,619 | $114 | 0.0% | $35.82 | — | MSCI EMG MKT ETF | 464287234 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 5,000 | $113 | 0.0% | $23.37 | — | FT VEST U.S | 33740F417 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 3,000 | $112 | 0.0% | $28.67 | — | FT VEST U.S. | 33740U802 |
| NVDY | TIDAL TR II | 7,183 | $110 | 0.0% | $21.81 | — | YIELDMAX NVDA | 88634T774 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,700 | $110 | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| GOOG | ALPHABET INC | 700 | $109 | 0.0% | $116.09 | +57.2% | Call | 02079K107 |
| DWMF | WISDOMTREE TR | 3,685 | $108 | 0.0% | $21.93 | — | INTK MLTIFACTR | 97717Y774 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,797 | $105 | 0.0% | $18.98 | -46.4% | COM | 185899101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,530 | $104 | 0.0% | $31.19 | — | UTILITIES ALPH | 33734X184 |
| SHYG | ISHARES TR | 2,173 | $92 | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| GSIE | GOLDMAN SACHS ETF TR | 2,516 | $90 | 0.0% | $24.84 | — | ACTIVEBETA INT | 381430107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,733 | $88 | 0.0% | $50.16 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNK | SPDR SER TR | 920 | $88 | 0.0% | $92.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLU | SELECT SECTOR SPDR TR | 1,067 | $84 | 0.0% | $63.43 | — | SBI INT-UTILS | 81369Y886 |
| USFR | WISDOMTREE TR | 1,623 | $82 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| XBI | SPDR SER TR | 991 | $80 | 0.0% | $83.11 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 400 | $76 | 0.0% | $131.80 | +64.6% | Call | 023135106 |
| IWS | ISHARES TR | 599 | $75 | 0.0% | $95.76 | — | RUS MDCP VAL ETF | 464287473 |
| MOAT | VANECK ETF TRUST | 850 | $75 | 0.0% | $71.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFF | ISHARES TR | 2,428 | $75 | 0.0% | $31.60 | — | PFD AND INCM SEC | 464288687 |
| AMZY | TIDAL TR II | 4,574 | $73 | 0.0% | $19.60 | — | YIELDMAX AMZN OP | 88634T840 |
| IYH | ISHARES TR | 1,400 | $69 | 0.0% | $105.33 | — | Call | 464287762 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 300 | $67 | 0.0% | $126.00 | — | DJ INTERNT IDX | 33733E302 |
| XOP | SPDR SER TR | 500 | $66 | 0.0% | $137.04 | — | S&P OILGAS EXP | 78468R556 |
| BUG | GLOBAL X FDS | 2,036 | $66 | 0.0% | $23.99 | — | CYBRSCURTY ETF | 37954Y384 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,500 | $66 | 0.0% | $52.46 | — | TCW OPPORTUNIS | 33740F805 |
| APLY | TIDAL TR II | 4,115 | $62 | 0.0% | $18.29 | — | YIELDMAX AAPL | 88634T857 |
| XME | SPDR SER TR | 1,078 | $60 | 0.0% | $49.23 | — | S&P METALS MNG | 78464A755 |
| VNQ | VANGUARD INDEX FDS | 666 | $60 | 0.0% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 1,300 | $59 | 0.0% | $36.09 | — | FT VEST US EQT | 33740F862 |
| VDC | VANGUARD WORLD FD | 264 | $58 | 0.0% | $174.02 | — | CONSUM STP ETF | 92204A207 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 800 | $58 | 0.0% | $33.73 | — | Call | 33740U679 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,165 | $57 | 0.0% | $50.84 | — | FST LOW OPPT EFT | 33739Q200 |
| FXL | FIRST TR EXCHANGE TRADED FD | 428 | $57 | 0.0% | $86.85 | — | TECH ALPHADEX | 33734X176 |
| DVY | ISHARES TR | 413 | $55 | 0.0% | $84.50 | — | SELECT DIVID ETF | 464287168 |
| ENFR | ALPS ETF TR | 1,684 | $55 | 0.0% | $19.87 | — | ALERIAN ENERGY | 00162Q676 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,410 | $55 | 0.0% | $25.51 | — | EMERG MKT ALPH | 33737J182 |
| RIG | TRANSOCEAN LTD | 17,317 | $55 | 0.0% | $6.34 | -44.7% | REGISTERED SHS | H8817H100 |
| VB | VANGUARD INDEX FDS | 242 | $54 | 0.0% | $173.74 | — | SMALL CP ETF | 922908751 |
| GOOY | TIDAL TR II | 4,519 | $53 | 0.0% | $17.99 | — | YIELDMAX GOOGL | 88634T790 |
| FNCL | FIDELITY COVINGTON TRUST | 732 | $51 | 0.0% | $47.93 | — | MSCI FINLS IDX | 316092501 |
| SHV | ISHARES TR | 454 | $50 | 0.0% | $109.97 | — | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 535 | $50 | 0.0% | $87.70 | — | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 638 | $50 | 0.0% | $63.39 | — | MSCI EAFE MIN VL | 46429B689 |
| SMH | VANECK ETF TRUST | 232 | $49 | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| IDV | ISHARES TR | 1,565 | $49 | 0.0% | $31.03 | — | INTL SEL DIV ETF | 464288448 |
| ANGL | VANECK ETF TRUST | 1,665 | $48 | 0.0% | $26.47 | — | FALLEN ANGEL HG | 92189F437 |
| FUTY | FIDELITY COVINGTON TRUST | 925 | $47 | 0.0% | $42.71 | — | MSCI UTILS INDEX | 316092865 |
| VBK | VANGUARD INDEX FDS | 180 | $45 | 0.0% | $216.41 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 83 | $43 | 0.0% | $487.38 | — | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FD | 129 | $42 | 0.0% | $238.10 | — | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 527 | $42 | 0.0% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FD | 316 | $41 | 0.0% | $121.14 | — | ENERGY ETF | 92204A306 |
| GOVT | ISHARES TR | 1,731 | $40 | 0.0% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| SOXX | ISHARES TR | 210 | $40 | 0.0% | $355.74 | — | ISHARES SEMICDTR | 464287523 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,800 | $38 | 0.0% | $28.67 | — | Call | 33740U802 |
| FELC | FIDELITY COVINGTON TRUST | 1,222 | $38 | 0.0% | $27.81 | — | ENHANCED LARGE | 316092113 |
| MSFT | MICROSOFT CORP | 100 | $38 | 0.0% | $192.23 | +110.7% | Call | 594918104 |
| VGT | VANGUARD WORLD FD | 68 | $37 | 0.0% | $308.82 | — | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 228 | $37 | 0.0% | $124.70 | — | MCAP VL IDXVIP | 922908512 |
| HEZU | ISHARES TR | 938 | $37 | 0.0% | $28.78 | — | CUR HD EURZN ETF | 46434V639 |
| HYMB | SPDR SER TR | 1,421 | $36 | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| ICLN | ISHARES TR | 3,056 | $35 | 0.0% | $14.78 | — | GL CLEAN ENE ETF | 464288224 |
| FSTA | FIDELITY COVINGTON TRUST | 682 | $35 | 0.0% | $38.26 | — | CONSMR STAPLES | 316092303 |
| AOR | ISHARES TR | 600 | $35 | 0.0% | $50.03 | — | CORE 60/40 BALAN | 464289867 |
| AOHY | ANGEL OAK FUNDS TRUST | 3,118 | $34 | 0.0% | $10.97 | — | HIGH YIELD OPPOR | 03463K745 |
| NLR | VANECK ETF TRUST | 458 | $34 | 0.0% | $83.55 | — | URANIUM AND NUCL | 92189F601 |
| AOK | ISHARES TR | 874 | $33 | 0.0% | $36.86 | — | CORE 30/70 CONSE | 464289883 |
| SPTS | SPDR SER TR | 1,122 | $33 | 0.0% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 690 | $32 | 0.0% | $47.54 | — | S&P 500 TOP 50 | 46137V233 |
| VIS | VANGUARD WORLD FD | 127 | $31 | 0.0% | $155.74 | — | INDUSTRIAL ETF | 92204A603 |
| VOT | VANGUARD INDEX FDS | 127 | $31 | 0.0% | $171.38 | — | MCAP GR IDXVIP | 922908538 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,516 | $31 | 0.0% | $19.35 | — | FT ENERGY INCOME | 33740F276 |
| AOA | ISHARES TR | 400 | $31 | 0.0% | $63.59 | — | CORE 80/20 AGGRE | 464289859 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 1,500 | $31 | 0.0% | $20.39 | — | FT VEST US SMALL | 33740F292 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 800 | $30 | 0.0% | $34.95 | — | FT VEST US EQT | 33740F516 |
| PSCC | INVESCO EXCH TRADED FD TR II | 853 | $30 | 0.0% | $57.34 | — | S&P SMLCP STAP | 46138E172 |
| XMLV | INVESCO EXCH TRADED FD TR II | 456 | $28 | 0.0% | $48.97 | — | S&P MIDCP LOW | 46138E198 |
| CRM | SALESFORCE INC | 100 | $27 | 0.0% | $200.11 | +54.4% | Call | 79466L302 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 313 | $26 | 0.0% | $69.33 | — | DORSEY WRGT BASC | 46137V704 |
| RPG | INVESCO EXCHANGE TRADED FD T | 683 | $26 | 0.0% | $38.26 | — | S&P500 PUR GWT | 46137V266 |
| IGF | ISHARES TR | 450 | $25 | 0.0% | $41.94 | — | GLB INFRASTR ETF | 464288372 |
| VONG | VANGUARD SCOTTSDALE FDS | 259 | $24 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 700 | $24 | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| IWO | ISHARES TR | 93 | $24 | 0.0% | $219.14 | — | RUS 2000 GRW ETF | 464287648 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,000 | $24 | 0.0% | $20.76 | — | Call | 33740U703 |
| IGIB | ISHARES TR | 440 | $23 | 0.0% | $51.23 | — | ISHS 5-10YR INVT | 464288638 |
| CALF | PACER FDS TR | 602 | $23 | 0.0% | $46.16 | — | US SMALL CAP CAS | 69374H857 |
| GSLC | GOLDMAN SACHS ETF TR | 202 | $22 | 0.0% | $109.49 | — | ACTIVEBETA US LG | 381430503 |
| TIP | ISHARES TR | 198 | $22 | 0.0% | $105.06 | — | TIPS BD ETF | 464287176 |
| FBOT | FIDELITY COVINGTON TRUST | 847 | $22 | 0.0% | $24.61 | — | DISRUPTIVE AUTOM | 316092170 |
| AA | ALCOA CORP | 700 | $21 | 0.0% | $37.08 | -6.7% | Call | 013872106 |
| LQD | ISHARES TR | 191 | $21 | 0.0% | $109.52 | — | IBOXX INV CP ETF | 464287242 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 342 | $20 | 0.0% | $43.64 | — | DIV RTN INT EQ | 46641Q209 |
| RIG | TRANSOCEAN LTD | 6,000 | $19 | 0.0% | $6.34 | -44.7% | Call | H8817H100 |
| WTAI | WISDOMTREE TR | 1,000 | $19 | 0.0% | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| XYLD | GLOBAL X FDS | 460 | $18 | 0.0% | $39.13 | — | S&P 500 COVERED | 37954Y475 |
| EFG | ISHARES TR | 178 | $18 | 0.0% | $77.09 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 126 | $18 | 0.0% | $107.51 | — | U.S. TECH ETF | 464287721 |
| PCY | INVESCO EXCH TRADED FD TR II | 849 | $17 | 0.0% | $16.87 | — | EMRNG MKT SVRG | 46138E784 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 558 | $17 | 0.0% | $25.10 | — | NASDAQ BK ETF | 33738R860 |
| MTUM | ISHARES TR | 77 | $16 | 0.0% | $134.57 | — | MSCI USA MMENTM | 46432F396 |
| IJT | ISHARES TR | 122 | $15 | 0.0% | $103.98 | — | S&P SML 600 GWT | 464287887 |
| XLRE | SELECT SECTOR SPDR TR | 355 | $15 | 0.0% | $36.03 | — | RL EST SEL SEC | 81369Y860 |
| TLT | ISHARES TR | 160 | $15 | 0.0% | $99.26 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 245 | $14 | 0.0% | $38.93 | — | EAFE VALUE ETF | 464288877 |
| MXI | ISHARES TR | 175 | $14 | 0.0% | $68.57 | — | GLOBAL MATER ETF | 464288695 |
| FXO | FIRST TR EXCHANGE TRADED FD | 265 | $14 | 0.0% | $37.94 | — | FINLS ALPHADEX | 33734X135 |
| VBR | VANGUARD INDEX FDS | 74 | $14 | 0.0% | $192.36 | — | SM CP VAL ETF | 922908611 |
| FHLC | FIDELITY COVINGTON TRUST | 199 | $14 | 0.0% | $58.06 | — | MSCI HLTH CARE I | 316092600 |
| REI | RING ENERGY INC | 11,552 | $13 | 0.0% | $2.63 | -50.4% | COM | 76680V108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 190 | $13 | 0.0% | $48.39 | — | INDLS PROD DUR | 33734X150 |
| BIL | SPDR SER TR | 142 | $13 | 0.0% | $91.36 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPSM | SPDR SER TR | 318 | $13 | 0.0% | $36.79 | — | PORTFOLIO S&P600 | 78468R853 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 430 | $12 | 0.0% | $34.68 | — | NAS CLNEDG GREEN | 33733E500 |
| VFH | VANGUARD WORLD FD | 103 | $12 | 0.0% | $77.67 | — | FINANCIALS ETF | 92204A405 |
| VYMI | VANGUARD WHITEHALL FDS | 161 | $12 | 0.0% | $52.64 | — | INTL HIGH ETF | 921946794 |
| IEI | ISHARES TR | 99 | $12 | 0.0% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| RPV | INVESCO EXCHANGE TRADED FD T | 127 | $12 | 0.0% | $89.99 | — | S&P500 PUR VAL | 46137V258 |
| WOOD | ISHARES TR | 150 | $11 | 0.0% | $71.69 | — | GL TIMB FORE ETF | 464288174 |
| SPYG | SPDR SER TR | 133 | $11 | 0.0% | $65.62 | — | PRTFLO S&P500 GW | 78464A409 |
| SJNK | SPDR SER TR | 424 | $11 | 0.0% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| IYR | ISHARES TR | 110 | $11 | 0.0% | $81.82 | — | U.S. REAL ES ETF | 464287739 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 300 | $10 | 0.0% | $29.55 | — | FT VEST U.S EQT | 33740U711 |
| 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 |
| IGLB | ISHARES TR | 193 | $10 | 0.0% | $52.23 | — | 10+ YR INVST GRD | 464289511 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 250 | $9 | 0.0% | $30.38 | — | FT VEST US | 33740F631 |
| SPYM | SPDR SER TR | 144 | $9 | 0.0% | $52.89 | — | PORTFOLIO S&P500 | 78464A854 |
| CUT | INVESCO EXCH TRADED FD TR II | 300 | $9 | 0.0% | $29.49 | — | MSCI GBL TIMBR | 46138E545 |
| VMBS | VANGUARD SCOTTSDALE FDS | 181 | $8 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| IEF | ISHARES TR | 85 | $8 | 0.0% | $94.12 | — | 7-10 YR TRSY BD | 464287440 |
| RWR | SPDR SER TR | 80 | $8 | 0.0% | $87.50 | — | DJ REIT ETF | 78464A607 |
| IHE | ISHARES TR | 105 | $7 | 0.0% | $102.41 | — | U.S. PHARMA ETF | 464288836 |
| VV | VANGUARD INDEX FDS | 28 | $7 | 0.0% | $178.57 | — | LARGE CAP ETF | 922908637 |
| ACWX | ISHARES TR | 117 | $6 | 0.0% | $42.74 | — | MSCI ACWI EX US | 464288240 |
| SUB | ISHARES TR | 61 | $6 | 0.0% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| PXH | INVESCO EXCH TRADED FD TR II | 284 | $6 | 0.0% | $17.61 | — | RAFI EMRGNG MRKT | 46138E727 |
| IJK | ISHARES TR | 72 | $6 | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 45 | $6 | 0.0% | $82.73 | — | CORE S&P US GWT | 464287671 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 137 | $6 | 0.0% | $35.05 | — | FT VEST US EQT | 33740F664 |
| IUSB | ISHARES TR | 122 | $6 | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| USIG | ISHARES TR | 109 | $6 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| 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 |
| IJS | ISHARES TR | 50 | $5 | 0.0% | $80.00 | — | SP SMCP600VL ETF | 464287879 |
| IYH | ISHARES TR | 75 | $5 | 0.0% | $105.33 | — | US HLTHCARE ETF | 464287762 |
| HAIL | SPDR SER TR | 170 | $4 | 0.0% | $25.74 | — | S&P KENSHO SMART | 78468R689 |
| PBW | INVESCO EXCHANGE TRADED FD T | 268 | $4 | 0.0% | $47.33 | — | WILDERHIL CLAN | 46137V134 |
| SPIB | SPDR SER TR | 126 | $4 | 0.0% | $30.45 | — | PORTFOLIO INTRMD | 78464A375 |
| FXI | ISHARES TR | 111 | $4 | 0.0% | $27.03 | — | CHINA LG-CAP ETF | 464287184 |
| AGG | ISHARES TR | 38 | $4 | 0.0% | $96.76 | — | CORE US AGGBD ET | 464287226 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $4 | 0.0% | $68.18 | — | MSCI CONSM DIS | 316092204 |
| — | INVESCO EXCH TRADED FD TR II | 62 | $4 | 0.0% | $53.92 | — | S&P 500 EX RAT | 46138E388 |
| IMCG | ISHARES TR | 48 | $3 | 0.0% | $51.16 | — | MRGSTR MD CP GRW | 464288307 |
| 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 |
| 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 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 67 | $2 | 0.0% | $29.85 | — | S&P500 EQL REL | 46137V290 |
| 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 |
| 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 | $0 | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| EMXC | ISHARES INC | 4 | $0 | 0.0% | $61.00 | — | MSCI EMRG CHN | 46434G764 |