Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,983 | $17.8M | 4.8% | $684.94 | $327.19 | +109.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 90,522 | $16.88M | 4.5% | $186.50 | $106.65 | +74.9% | COM | 67066G104 |
| AAPL | APPLE INC | 54,704 | $14.87M | 4.0% | $271.86 | $111.63 | +143.5% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 75,089 | $10.78M | 2.9% | $143.52 | $93.54 | +53.4% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 85,749 | $10.57M | 2.8% | $123.26 | $59.27 | +108.0% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 170,776 | $10.03M | 2.7% | $58.73 | $58.67 | +0.1% | SHORT TERM TREAS | 92206C102 |
| IQLT | ISHARES TR | 185,421 | $8.427M | 2.3% | $45.45 | $32.94 | +38.0% | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 25,802 | $8.076M | 2.2% | $313.00 | $135.82 | +130.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,785 | $7.634M | 2.1% | $483.63 | $192.23 | +151.6% | COM | 594918104 |
| IWF | ISHARES TR | 15,596 | $7.382M | 2.0% | $473.30 * | $42.41 | +179.0% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 109,971 | $7.258M | 2.0% | $66.00 | $55.66 | +18.6% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 20,658 | $6.656M | 1.8% | $322.22 | $124.19 | +159.5% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 15,173 | $6.404M | 1.7% | $422.07 | $176.19 | +139.5% | COM | 74762E102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 88,661 | $6.385M | 1.7% | $72.01 | $64.64 | +11.4% | S&P SMLCP MOMENT | 46137V498 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 126,586 | $5.86M | 1.6% | $46.29 | $46.14 | +0.3% | INCOME ETF | 46641Q159 |
| LLY | ELI LILLY & CO | 5,399 | $5.802M | 1.6% | $1074.67 | $318.64 | +237.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 25,075 | $5.788M | 1.6% | $230.82 | $154.72 | +49.2% | COM | 023135106 |
| COWZ | PACER FDS TR | 87,670 | $5.275M | 1.4% | $60.17 | $56.14 | +7.2% | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 32,071 | $4.617M | 1.2% | $143.97 | $99.92 | +44.1% | STATE STREET TEC | 81369Y803 |
| AVGO | BROADCOM INC | 11,922 | $4.126M | 1.1% | $346.09 | $146.57 | +136.1% | COM | 11135F101 |
| KO | COCA COLA CO | 57,872 | $4.046M | 1.1% | $69.91 | $63.36 | +10.3% | COM | 191216100 |
| IEMG | ISHARES INC | 60,147 | $4.043M | 1.1% | $67.22 | $58.36 | +15.2% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 6,142 | $3.519M | 0.9% | $572.87 | $358.43 | +59.8% | COM | 149123101 |
| CRM | SALESFORCE INC | 13,188 | $3.494M | 0.9% | $264.91 | $221.71 | +19.5% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,958 | $3.33M | 0.9% | $303.89 | $106.72 | +184.7% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 8,064 | $3.196M | 0.9% | $396.33 | $174.79 | +126.7% | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,300 | $3.165M | 0.9% | $71.45 | $40.53 | +76.3% | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,293 | $3.163M | 0.9% | $502.63 | $260.39 | +93.0% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,157 | $3.072M | 0.8% | $275.38 | $85.60 | +221.7% | ORD SHS | G7997R103 |
| IWD | ISHARES TR | 14,412 | $3.031M | 0.8% | $210.33 | $133.01 | +58.1% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 8,483 | $2.975M | 0.8% | $350.70 | $241.01 | +45.5% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 15,581 | $2.87M | 0.8% | $184.20 | $155.87 | +18.2% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 28,289 | $2.826M | 0.8% | $99.91 | $57.02 | +75.2% | COM | 808513105 |
| META | META PLATFORMS INC | 4,266 | $2.816M | 0.8% | $660.12 | $276.40 | +138.8% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 33,471 | $2.735M | 0.7% | $81.71 | $70.49 | +15.9% | COM | 90353T100 |
| BLK | BLACKROCK INC | 2,521 | $2.698M | 0.7% | $1070.38 | $995.40 | +7.5% | COM | 09290D101 |
| SHY | ISHARES TR | 31,980 | $2.649M | 0.7% | $82.82 | $81.71 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 15,841 | $2.452M | 0.7% | $154.80 | $98.27 | +57.5% | STATE STREET HEA | 81369Y209 |
| DE | DEERE & CO | 5,224 | $2.432M | 0.7% | $465.53 | $323.05 | +44.1% | COM | 244199105 |
| FIDU | FIDELITY COVINGTON TRUST | 28,614 | $2.36M | 0.6% | $82.48 | $40.63 | +103.0% | MSCI INDL INDX | 316092709 |
| URI | UNITED RENTALS INC | 2,863 | $2.317M | 0.6% | $809.45 | $466.65 | +73.4% | COM | 911363109 |
| MCD | MCDONALDS CORP | 7,369 | $2.252M | 0.6% | $305.64 | $228.67 | +33.7% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 46,931 | $2.098M | 0.6% | $44.71 | $36.62 | +22.1% | STATE STREET ENE | 81369Y506 |
| CVX | CHEVRON CORP NEW | 13,658 | $2.082M | 0.6% | $152.41 | $127.30 | +19.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 8,084 | $2.077M | 0.6% | $256.98 | $149.82 | +71.5% | COM | 038222105 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,835 | $2.057M | 0.6% | $76.67 | $51.28 | +49.5% | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,930 | $2.053M | 0.6% | $296.19 | $144.67 | +104.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 26,559 | $2.046M | 0.6% | $77.03 | $42.93 | +78.5% | COM | 17275R102 |
| MCK | MCKESSON CORP | 2,470 | $2.026M | 0.5% | $820.24 | $366.67 | +123.7% | COM | 58155Q103 |
| AMGN | AMGEN INC | 6,145 | $2.011M | 0.5% | $327.30 | $249.15 | +31.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 10,049 | $1.96M | 0.5% | $195.09 | $170.55 | +14.4% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 14,923 | $1.955M | 0.5% | $131.03 | $103.42 | +26.7% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 4,021 | $1.945M | 0.5% | $483.62 | $363.67 | +33.0% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 16,312 | $1.92M | 0.5% | $117.72 | $64.86 | +81.5% | STATE STREET COM | 81369Y852 |
| NFLX | NETFLIX INC | 20,168 | $1.891M | 0.5% | $93.76 | $101.17 | -7.3% | COM | 64110L106 |
| KLAC | KLA CORP | 1,459 | $1.772M | 0.5% | $1214.83 | $366.68 | +231.4% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 10,264 | $1.756M | 0.5% | $171.05 | $123.97 | +38.0% | COM | 747525103 |
| LOW | LOWES COS INC | 7,161 | $1.727M | 0.5% | $241.16 | $168.89 | +42.8% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 17,977 | $1.714M | 0.5% | $95.35 | $58.85 | +62.0% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 5,926 | $1.607M | 0.4% | $271.18 | $175.52 | +54.5% | COM | 032654105 |
| WMT | WALMART INC | 13,854 | $1.543M | 0.4% | $111.41 | $74.83 | +48.9% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 6,314 | $1.53M | 0.4% | $242.36 | $117.35 | +106.5% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 7,275 | $1.506M | 0.4% | $206.95 | $136.38 | +51.7% | COM | 478160104 |
| NOW | SERVICENOW INC | 9,650 | $1.478M | 0.4% | $153.19 | $162.82 | -5.9% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 1,685 | $1.453M | 0.4% | $862.17 | $427.30 | +101.8% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TRUST | 6,463 | $1.452M | 0.4% | $224.69 | $90.16 | +149.2% | MSCI INFO TECH I | 316092808 |
| VZ | VERIZON COMMUNICATIONS INC | 35,651 | $1.452M | 0.4% | $40.73 | $36.71 | +11.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 2,503 | $1.429M | 0.4% | $570.90 | $355.97 | +60.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 11,315 | $1.418M | 0.4% | $125.29 | $100.26 | +25.0% | COM | 002824100 |
| ECL | ECOLAB INC | 5,380 | $1.412M | 0.4% | $262.51 | $224.69 | +16.8% | COM | 278865100 |
| SO | SOUTHERN CO | 15,652 | $1.365M | 0.4% | $87.20 | $64.96 | +34.2% | COM | 842587107 |
| BA | BOEING CO | 6,284 | $1.364M | 0.4% | $217.14 | $278.14 | -21.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 3,917 | $1.348M | 0.4% | $344.13 | $225.80 | +52.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 14,252 | $1.334M | 0.4% | $93.61 | $72.11 | +29.8% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 1,956 | $1.334M | 0.4% | $681.77 | $350.91 | +94.3% | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 2,714 | $1.331M | 0.4% | $490.32 | $299.05 | +64.0% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC | 2,523 | $1.319M | 0.4% | $522.69 | $506.73 | +3.1% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,076 | $1.314M | 0.4% | $258.78 | $213.58 | +21.2% | COM | 363576109 |
| BX | BLACKSTONE INC | 8,242 | $1.27M | 0.3% | $154.13 | $80.42 | +91.7% | COM | 09260D107 |
| FCOM | FIDELITY COVINGTON TRUST | 17,227 | $1.262M | 0.3% | $73.28 | $38.68 | +89.4% | MSCI COMMNTN SVC | 316092873 |
| SYK | STRYKER CORPORATION | 3,547 | $1.247M | 0.3% | $351.44 | $295.96 | +18.8% | COM | 863667101 |
| PAYX | PAYCHEX INC | 11,076 | $1.242M | 0.3% | $112.18 | $112.69 | -0.5% | COM | 704326107 |
| TJX | TJX COS INC NEW | 8,080 | $1.241M | 0.3% | $153.61 | $112.98 | +36.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 6,186 | $1.206M | 0.3% | $194.90 | $174.73 | +11.5% | COM | 68389X105 |
| SLB | SLB LIMITED | 31,252 | $1.199M | 0.3% | $38.38 | $43.52 | -11.8% | COM STK | 806857108 |
| RY | ROYAL BK CDA | 7,005 | $1.194M | 0.3% | $170.50 | $102.66 | +66.1% | COM | 780087102 |
| GPC | GENUINE PARTS CO | 9,238 | $1.136M | 0.3% | $122.96 | $109.16 | +12.6% | COM | 372460105 |
| RTX | RTX CORPORATION | 6,164 | $1.13M | 0.3% | $183.39 | $85.18 | +115.3% | COM | 75513E101 |
| FENY | FIDELITY COVINGTON TRUST | 45,175 | $1.119M | 0.3% | $24.77 | $15.14 | +63.6% | MSCI ENERGY IDX | 316092402 |
| PG | PROCTER AND GAMBLE CO | 7,807 | $1.119M | 0.3% | $143.31 | $138.69 | +3.3% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 22,674 | $1.116M | 0.3% | $49.21 | $35.78 | +37.5% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 3,270 | $1.096M | 0.3% | $335.27 | $199.62 | +68.0% | TOTAL STK MKT | 922908769 |
| VNLA | JANUS DETROIT STR TR | 21,600 | $1.061M | 0.3% | $49.14 | $49.68 | -1.1% | HENDRSN SHRT ETF | 47103U886 |
| TMUS | T-MOBILE US INC | 5,184 | $1.053M | 0.3% | $203.05 | $151.13 | +34.4% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 4,246 | $1.046M | 0.3% | $246.31 | $210.33 | +17.1% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,984 | $1.043M | 0.3% | $80.30 | $55.96 | +43.5% | COM | 744573106 |
| ITOT | ISHARES TR | 6,998 | $1.04M | 0.3% | $148.68 | $80.22 | +85.3% | CORE S&P TTL STK | 464287150 |
| SGOL | ETFS GOLD TR | 25,208 | $1.036M | 0.3% | $41.08 | $17.18 | +139.1% | PHYSCL GOLD SHS | 00326A104 |
| PYPL | PAYPAL HLDGS INC | 17,666 | $1.031M | 0.3% | $58.38 | $68.20 | -14.4% | COM | 70450Y103 |
| DASH | DOORDASH INC | 4,525 | $1.025M | 0.3% | $226.48 | $249.87 | -9.4% | CL A | 25809K105 |
| MRVL | MARVELL TECHNOLOGY INC | 12,049 | $1.024M | 0.3% | $84.98 | $49.83 | +70.4% | COM | 573874104 |
| AZN | ASTRAZENECA PLC | 10,933 | $1.005M | 0.3% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 3,203 | $1.005M | 0.3% | $313.77 | $116.09 | +170.3% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 4,599 | $987K | 0.3% | $214.69 | $107.61 | +99.5% | US AER DEF ETF | 464288760 |
| SHEL | SHELL PLC | 12,959 | $952K | 0.3% | $73.48 | $65.76 | +11.7% | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 1,509 | $927K | 0.2% | $614.43 | $298.86 | +105.5% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,760 | $911K | 0.2% | $330.11 | $446.41 | -26.1% | COM | 91324P102 |
| SNY | SANOFI SA | 18,644 | $903K | 0.2% | $48.46 | $48.85 | -0.8% | SPONSORED ADR | 80105N105 |
| VTEB | VANGUARD MUN BD FDS | 17,832 | $897K | 0.2% | $50.29 | $50.78 | -1.0% | TAX EXEMPT BD | 922907746 |
| FMB | FIRST TR EXCH TRADED FD III | 17,408 | $890K | 0.2% | $51.13 | $52.03 | -1.7% | MANAGD MUN ETF | 33739N108 |
| XLF | SELECT SECTOR SPDR TR | 16,194 | $887K | 0.2% | $54.77 | $34.01 | +61.0% | STATE STREET FIN | 81369Y605 |
| VTIP | VANGUARD MALVERN FDS | 17,438 | $863K | 0.2% | $49.46 | $51.69 | -4.3% | STRM INFPROIDX | 922020805 |
| AXON | AXON ENTERPRISE INC | 1,508 | $856K | 0.2% | $567.93 | $366.43 | +55.0% | COM | 05464C101 |
| XOM | EXXON MOBIL CORP | 6,737 | $811K | 0.2% | $120.34 | $62.40 | +92.8% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 9,670 | $785K | 0.2% | $81.17 | $35.73 | +127.2% | ISHARES NEW | 464285204 |
| CELH | CELSIUS HLDGS INC | 17,092 | $782K | 0.2% | $45.74 | $41.12 | +11.2% | COM NEW | 15118V207 |
| BABA | ALIBABA GROUP HLDG LTD | 5,266 | $772K | 0.2% | $146.58 | $155.08 | -5.5% | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 5,818 | $751K | 0.2% | $129.04 | $114.96 | +12.3% | COM | 718546104 |
| HAL | HALLIBURTON CO | 26,098 | $738K | 0.2% | $28.26 | $25.47 | +11.0% | COM | 406216101 |
| CSX | CSX CORP | 20,121 | $729K | 0.2% | $36.25 | $30.22 | +20.0% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 6,161 | $722K | 0.2% | $117.22 | $82.91 | +41.4% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,302 | $710K | 0.2% | $49.65 | $61.83 | -19.7% | SHS BEN INT | 46438F101 |
| IVE | ISHARES TR | 3,342 | $709K | 0.2% | $212.05 | $136.10 | +55.8% | S&P 500 VAL ETF | 464287408 |
| FIS | FIDELITY NATL INFORMATION SV | 10,437 | $694K | 0.2% | $66.46 | $57.63 | +15.3% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 7,063 | $679K | 0.2% | $96.07 | $78.92 | +21.7% | SHS | G5960L103 |
| J | JACOBS SOLUTIONS INC | 5,122 | $679K | 0.2% | $132.47 | $105.65 | +25.4% | COM | 46982L108 |
| KR | KROGER CO | 10,714 | $669K | 0.2% | $62.48 | $63.19 | -1.1% | COM | 501044101 |
| PEP | PEPSICO INC | 4,546 | $652K | 0.2% | $143.52 | $134.70 | +6.5% | COM | 713448108 |
| TTE | TOTALENERGIES SE | 9,713 | $635K | 0.2% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| TXN | TEXAS INSTRS INC | 3,633 | $630K | 0.2% | $173.47 | $170.73 | +1.6% | COM | 882508104 |
| KIM | KIMCO RLTY CORP | 30,771 | $624K | 0.2% | $20.27 | $20.89 | -3.0% | COM | 49446R109 |
| MU | MICRON TECHNOLOGY INC | 2,136 | $610K | 0.2% | $285.38 | $76.15 | +274.8% | COM | 595112103 |
| HPQ | HP INC | 27,236 | $607K | 0.2% | $22.28 | $24.76 | -10.0% | COM | 40434L105 |
| IJJ | ISHARES TR | 4,571 | $601K | 0.2% | $131.59 | $83.31 | +57.9% | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 2,566 | $586K | 0.2% | $228.51 | $99.89 | +128.7% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 3,679 | $571K | 0.2% | $155.13 | $99.74 | +55.5% | STATE STREET IND | 81369Y704 |
| DD | DUPONT DE NEMOURS INC | 14,149 | $569K | 0.2% | $40.20 | $28.21 | +42.5% | COM | 26614N102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,679 | $568K | 0.2% | $65.48 | $40.56 | +61.5% | MULTIFACTOR MI | 47804J206 |
| TSLA | TESLA INC | 1,255 | $564K | 0.2% | $449.72 | $264.68 | +69.9% | COM | 88160R101 |
| IEFA | ISHARES TR | 6,148 | $550K | 0.1% | $89.46 | $67.75 | +32.0% | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 4,451 | $546K | 0.1% | $122.75 | $75.22 | +63.2% | COM | 375558103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 10,158 | $527K | 0.1% | $51.87 | $44.94 | +15.4% | NASDQ ARTFCIAL | 33738R720 |
| IJR | ISHARES TR | 4,240 | $510K | 0.1% | $120.18 | $104.72 | +14.8% | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 4,022 | $480K | 0.1% | $119.42 | $95.33 | +25.3% | STATE STREET CON | 81369Y407 |
| DECK | DECKERS OUTDOOR CORP | 4,520 | $469K | 0.1% | $103.67 | $110.33 | -6.0% | COM | 243537107 |
| MUB | ISHARES TR | 4,300 | $461K | 0.1% | $107.11 | $105.87 | +1.2% | NATIONAL MUN ETF | 464288414 |
| RCL | ROYAL CARIBBEAN GROUP | 1,592 | $444K | 0.1% | $278.92 | $281.58 | -0.9% | COM | V7780T103 |
| AVB | AVALONBAY CMNTYS INC | 2,416 | $438K | 0.1% | $181.34 | $162.94 | +11.3% | COM | 053484101 |
| VO | VANGUARD INDEX FDS | 1,473 | $427K | 0.1% | $290.19 * | $55.61 | +30.5% | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 1,727 | $427K | 0.1% | $247.00 | $261.58 | -6.2% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 7,207 | $416K | 0.1% | $57.66 | $31.59 | +82.5% | COM | 02209S103 |
| C | CITIGROUP INC | 3,460 | $404K | 0.1% | $116.68 | $43.55 | +168.0% | COM NEW | 172967424 |
| RBLX | ROBLOX CORP | 4,649 | $377K | 0.1% | $81.03 | $106.17 | -23.7% | CL A | 771049103 |
| AXP | AMERICAN EXPRESS CO | 973 | $360K | 0.1% | $369.80 | $171.77 | +114.9% | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,066 | $347K | 0.1% | $57.24 | $56.33 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 5,830 | $321K | 0.1% | $55.00 | $33.35 | +64.9% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,316 | $320K | 0.1% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,779 | $316K | 0.1% | $177.75 | $58.25 | +205.2% | CL A | 69608A108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,581 | $315K | 0.1% | $23.23 | $26.55 | -12.5% | FST TR GLB FD | 33739H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,175 | $302K | 0.1% | $257.17 | $175.06 | +46.9% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,348 | $296K | 0.1% | $219.83 | $140.26 | +56.7% | DIV APP ETF | 921908844 |
| KWEB | KRANESHARES TRUST | 8,684 | $296K | 0.1% | $34.05 | $28.28 | +20.4% | CSI CHI INTERNET | 500767306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,446 | $294K | 0.1% | $53.94 | $53.59 | -0.5% | COM | 110122108 |
| AA | ALCOA CORP | 5,356 | $285K | 0.1% | $53.14 | $30.96 | +71.6% | COM | 013872106 |
| UPS | UNITED PARCEL SERVICE INC | 2,868 | $284K | 0.1% | $99.18 | $88.13 | +12.6% | CL B | 911312106 |
| EFA | ISHARES TR | 2,923 | $281K | 0.1% | $96.04 | $62.56 | +53.5% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 2,012 | $280K | 0.1% | $139.18 | $110.69 | +25.7% | STATE STREET SPD | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 864 | $280K | 0.1% | $324.04 | $231.40 | +40.0% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 717 | $279K | 0.1% | $389.06 | $344.05 | +13.1% | SHS | G8994E103 |
| VLUE | ISHARES TR | 1,991 | $272K | 0.1% | $136.74 | $82.25 | +66.2% | MSCI USA VALUE | 46432F388 |
| IWB | ISHARES TR | 720 | $269K | 0.1% | $373.44 | $184.70 | +102.2% | RUS 1000 ETF | 464287622 |
| ALB | ALBEMARLE CORP | 1,879 | $266K | 0.1% | $141.45 | $113.25 | +24.9% | COM | 012653101 |
| VLO | VALERO ENERGY CORP | 1,614 | $263K | 0.1% | $162.79 | $129.37 | +25.8% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 1,424 | $253K | 0.1% | $177.56 | $121.98 | +45.5% | COM NEW | 617446448 |
| CION | CION INVT CORP | 25,156 | $243K | 0.1% | $9.67 * | $6.71 | +41.1% | COM | 17259U204 |
| SGOV | ISHARES TR | 2,408 | $242K | 0.1% | $100.39 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 9,713 | $241K | 0.1% | $24.84 | $21.72 | +14.3% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,254 | $232K | 0.1% | $185.11 | $147.59 | +25.4% | COM | 828806109 |
| MPC | MARATHON PETE CORP | 1,414 | $230K | 0.1% | $162.59 | $145.66 | +11.7% | COM | 56585A102 |
| IBB | ISHARES TR | 1,351 | $228K | 0.1% | $168.80 | $124.90 | +35.1% | ISHARES BIOTECH | 464287556 |
| GE | GE AEROSPACE | 732 | $225K | 0.1% | $307.97 | $272.69 | +13.0% | COM NEW | 369604301 |
| IXUS | ISHARES TR | 2,649 | $224K | 0.1% | $84.63 | $69.25 | +22.2% | CORE MSCI TOTAL | 46432F834 |
| AMLP | ALPS ETF TR | 4,623 | $217K | 0.1% | $47.02 | $38.22 | +23.0% | ALERIAN MLP | 00162Q452 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,268 | $204K | 0.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,042 | $200K | 0.1% | $191.55 | $164.37 | +16.5% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 405 | $198K | 0.1% | $488.15 * | $35.63 | +128.2% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 971 | $193K | 0.1% | $198.64 | $112.23 | +77.0% | MSCI USA QLT FCT | 46432F339 |
| ET | ENERGY TRANSFER L P | 10,320 | $170K | 0.0% | $16.49 | $17.15 | — | COM UT LTD PTN | 29273V100 |
| IVOL | KRANESHARES TRUST | 8,398 | $161K | 0.0% | $19.16 | $28.01 | -31.6% | QUADRTC INT RT | 500767736 |
| GBIL | GOLDMAN SACHS ETF TR | 1,597 | $160K | 0.0% | $99.94 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| HYG | ISHARES TR | 1,838 | $148K | 0.0% | $80.63 | $74.99 | +7.5% | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 770 | $147K | 0.0% | $190.93 | $124.49 | +53.4% | VALUE ETF | 922908744 |
| BIL | SPDR SERIES TRUST | 1,598 | $146K | 0.0% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| XLP | SELECT SECTOR SPDR TR | 1,750 | $136K | 0.0% | $77.68 | $69.58 | +11.6% | STATE STREET CON | 81369Y308 |
| GDX | VANECK ETF TRUST | 1,551 | $133K | 0.0% | $85.80 | $26.58 | +222.7% | GOLD MINERS ETF | 92189F106 |
| VHT | VANGUARD WORLD FD | 452 | $130K | 0.0% | $287.86 | $221.29 | +30.1% | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 2,174 | $119K | 0.0% | $54.70 | $38.53 | +42.0% | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 2,240 | $118K | 0.0% | $52.88 | $50.31 | +5.1% | ISHS 1-5YR INVS | 464288646 |
| IMCB | ISHARES TR | 1,430 | $118K | 0.0% | $82.73 | $63.79 | +29.7% | MRGSTR MD CP ETF | 464288208 |
| DGRO | ISHARES TR | 1,686 | $117K | 0.0% | $69.40 | $43.91 | +58.1% | CORE DIV GRWTH | 46434V621 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,577 | $116K | 0.0% | $45.01 | $31.41 | +43.3% | UTILITIES ALPH | 33734X184 |
| GSIE | GOLDMAN SACHS ETF TR | 2,579 | $111K | 0.0% | $42.94 | $41.73 | +2.9% | ACTIVEBETA INT | 381430107 |
| IWN | ISHARES TR | 610 | $111K | 0.0% | $181.29 | $163.79 | +10.6% | RUS 2000 VAL ETF | 464287630 |
| DWMF | WISDOMTREE TR | 3,322 | $108K | 0.0% | $32.54 | $23.57 | +38.1% | INTK MLTIFACTR | 97717Y774 |
| XLB | SELECT SECTOR SPDR TR | 2,336 | $106K | 0.0% | $45.36 | $37.62 | +20.6% | STATE STREET MAT | 81369Y100 |
| SHYG | ISHARES TR | 2,346 | $101K | 0.0% | $42.87 | $41.47 | +3.4% | 0-5YR HI YL CP | 46434V407 |
| XBI | SPDR SERIES TRUST | 822 | $100K | 0.0% | $121.95 | $84.49 | +44.3% | STATE STREET SPD | 78464A870 |
| CWB | SPDR SERIES TRUST | 1,088 | $97,050 | 0.0% | $89.20 | $67.11 | +32.9% | STATE STREET SPD | 78464A359 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,768 | $90,076 | 0.0% | $50.95 | $50.55 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| JNK | SPDR SERIES TRUST | 920 | $89,433 | 0.0% | $97.21 | $91.85 | +5.8% | STATE STREET SPD | 78468R622 |
| IWM | ISHARES TR | 362 | $89,022 | 0.0% | $245.92 | $184.84 | +33.2% | RUSSELL 2000 ETF | 464287655 |
| MOAT | VANECK ETF TRUST | 854 | $88,471 | 0.0% | $103.60 | $72.00 | +43.8% | MRNGSTR WDE MOAT | 92189F643 |
| USFR | WISDOMTREE TR | 1,674 | $84,244 | 0.0% | $50.32 | $50.26 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| SMH | VANECK ETF TRUST | 232 | $83,550 | 0.0% | $360.13 | $243.15 | +48.1% | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 128 | $80,280 | 0.0% | $627.19 | $592.77 | +5.8% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 1,835 | $78,330 | 0.0% | $42.69 | $40.89 | +4.4% | STATE STREET UTI | 81369Y886 |
| SOXX | ISHARES TR | 210 | $63,242 | 0.0% | $301.15 | $194.53 | +54.8% | ISHARES SEMICDTR | 464287523 |
| XOP | SPDR SERIES TRUST | 500 | $63,130 | 0.0% | $126.26 | $139.11 | -9.2% | STATE STREET SPD | 78468R556 |
| DVY | ISHARES TR | 415 | $58,503 | 0.0% | $140.97 | $100.15 | +40.9% | SELECT DIVID ETF | 464287168 |
| NLR | VANECK ETF TRUST | 470 | $58,337 | 0.0% | $124.12 | $78.77 | +57.7% | URANIUM AND NUCL | 92189F601 |
| FNCL | FIDELITY COVINGTON TRUST | 734 | $57,089 | 0.0% | $77.78 | $48.06 | +61.7% | MSCI FINLS IDX | 316092501 |
| FUTY | FIDELITY COVINGTON TRUST | 1,031 | $56,919 | 0.0% | $55.21 | $46.87 | +17.8% | MSCI UTILS INDEX | 316092865 |
| VNQ | VANGUARD INDEX FDS | 622 | $55,019 | 0.0% | $88.45 | $93.44 | -5.3% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 176 | $53,171 | 0.0% | $302.11 | $216.16 | +39.8% | SML CP GRW ETF | 922908595 |
| ENFR | ALPS ETF TR | 1,684 | $52,964 | 0.0% | $31.45 | $21.56 | +45.9% | ALERIAN ENERGY | 00162Q676 |
| RIG | TRANSOCEAN LTD | 12,701 | $52,454 | 0.0% | $4.13 | $6.34 | -34.9% | REGISTERED SHS | H8817H100 |
| SHV | ISHARES TR | 454 | $50,043 | 0.0% | $110.23 | $109.93 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| FELC | FIDELITY COVINGTON TRUST | 1,231 | $46,988 | 0.0% | $38.17 | $25.79 | +48.0% | ENHANCED LARGE | 316092113 |
| VGT | VANGUARD WORLD FD | 58 | $43,719 | 0.0% | $753.78 * | $43.98 | +114.3% | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 547 | $43,583 | 0.0% | $79.68 | $75.98 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD WORLD FD | 195 | $41,134 | 0.0% | $210.94 | $188.77 | +11.9% | CONSUM STP ETF | 92204A207 |
| HEZU | ISHARES TR | 938 | $41,047 | 0.0% | $43.76 | $31.45 | +39.1% | CUR HD EURZN ETF | 46434V639 |
| XLG | INVESCO EXCHANGE TRADED FD T | 690 | $40,903 | 0.0% | $59.28 | $45.95 | +29.0% | S&P 500 TOP 50 | 46137V233 |
| VCR | VANGUARD WORLD FD | 102 | $40,229 | 0.0% | $394.40 | $258.63 | +52.3% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 128 | $38,044 | 0.0% | $297.22 | $174.16 | +71.3% | INDUSTRIAL ETF | 92204A603 |
| HYMB | SPDR SERIES TRUST | 1,421 | $35,440 | 0.0% | $24.94 | $24.69 | +1.0% | STATE STREET SPD | 78464A284 |
| SPTS | SPDR SERIES TRUST | 1,160 | $33,967 | 0.0% | $29.28 | $29.28 | -0.0% | STATE STREET SPD | 78468R101 |
| FSTA | FIDELITY COVINGTON TRUST | 679 | $33,423 | 0.0% | $49.22 | $37.51 | +31.1% | CONSMR STAPLES | 316092303 |
| VOT | VANGUARD INDEX FDS | 119 | $33,218 | 0.0% | $279.14 | $189.35 | +47.4% | MCAP GR IDXVIP | 922908538 |
| FV | FIRST TR EXCHANGE TRADED FD | 503 | $31,649 | 0.0% | $62.92 | $61.94 | +1.6% | DORSEY WRT 5 ETF | 33738R605 |
| VONG | VANGUARD SCOTTSDALE FDS | 259 | $31,533 | 0.0% | $121.75 | $93.31 | +30.5% | VNG RUS1000GRW | 92206C680 |
| PPA | INVESCO EXCHANGE TRADED FD T | 201 | $31,483 | 0.0% | $156.63 | $154.20 | +1.6% | AEROSPACE DEFN | 46137V100 |
| IWO | ISHARES TR | 93 | $30,040 | 0.0% | $323.01 | $227.11 | +42.2% | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 165 | $29,304 | 0.0% | $177.60 | $135.83 | +30.6% | MCAP VL IDXVIP | 922908512 |
| WTAI | WISDOMTREE TR | 1,000 | $29,140 | 0.0% | $29.14 | $18.59 | +56.7% | ARTIFICIAL INTEL | 97717Y543 |
| IGF | ISHARES TR | 465 | $28,539 | 0.0% | $61.37 | $47.53 | +29.1% | GLB INFRASTR ETF | 464288372 |
| VYMI | VANGUARD WHITEHALL FDS | 316 | $28,412 | 0.0% | $89.91 | $70.25 | +28.1% | INTL HIGH ETF | 921946794 |
| FBOT | FIDELITY COVINGTON TRUST | 847 | $28,221 | 0.0% | $33.32 | $22.91 | +45.5% | DISRUPTIVE AUTOM | 316092170 |
| GSLC | GOLDMAN SACHS ETF TR | 203 | $26,894 | 0.0% | $132.48 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| CALF | PACER FDS TR | 604 | $26,788 | 0.0% | $44.35 | $46.81 | -5.2% | US SMALL CAP CAS | 69374H857 |
| JMBS | JANUS DETROIT STR TR | 586 | $26,756 | 0.0% | $45.66 | $43.82 | +4.3% | HENDERSON MTG | 47103U852 |
| IYW | ISHARES TR | 126 | $25,160 | 0.0% | $199.68 | $110.88 | +80.1% | U.S. TECH ETF | 464287721 |
| IGIB | ISHARES TR | 447 | $24,099 | 0.0% | $53.91 | $50.69 | +6.3% | ISHS 5-10YR INVT | 464288638 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 213 | $23,408 | 0.0% | $109.90 | $77.48 | +42.2% | DORSEY WRGT BASC | 46137V704 |
| TIP | ISHARES TR | 205 | $22,562 | 0.0% | $110.06 | $112.11 | -2.0% | TIPS BD ETF | 464287176 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 307 | $21,305 | 0.0% | $69.40 | $47.26 | +47.0% | RISNG DIVD ACHIV | 33738R506 |
| EFG | ISHARES TR | 179 | $20,403 | 0.0% | $113.98 | $83.56 | +36.3% | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 71 | $17,772 | 0.0% | $250.31 | $144.24 | +73.5% | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 245 | $17,495 | 0.0% | $71.41 | $42.94 | +66.3% | EAFE VALUE ETF | 464288877 |
| MXI | ISHARES TR | 179 | $17,289 | 0.0% | $96.59 | $73.84 | +30.9% | GLOBAL MATER ETF | 464288695 |
| VCIT | VANGUARD SCOTTSDALE FDS | 194 | $16,248 | 0.0% | $83.75 | $80.86 | +3.6% | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 145 | $15,978 | 0.0% | $110.19 | $108.14 | +1.9% | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 108 | $15,245 | 0.0% | $141.16 | $112.69 | +25.3% | S&P SML 600 GWT | 464287887 |
| SPSM | SPDR SERIES TRUST | 322 | $15,107 | 0.0% | $46.92 | $37.51 | +24.9% | STATE STREET SPD | 78468R853 |
| FHLC | FIDELITY COVINGTON TRUST | 201 | $14,934 | 0.0% | $74.30 | $61.49 | +20.8% | MSCI HLTH CARE I | 316092600 |
| SPMB | SPDR SERIES TRUST | 625 | $14,009 | 0.0% | $22.41 | $21.80 | +2.8% | STATE STREET SPD | 78464A383 |
| VFH | VANGUARD WORLD FD | 103 | $13,749 | 0.0% | $133.49 | $81.33 | +64.1% | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS | 53 | $13,592 | 0.0% | $256.45 | $188.39 | +36.9% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 406 | $12,581 | 0.0% | $30.99 | $32.09 | -3.5% | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 142 | $12,377 | 0.0% | $87.16 | $98.54 | -11.5% | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR SERIES TRUST | 154 | $12,354 | 0.0% | $80.22 | $51.28 | +56.4% | STATE STREET SPD | 78464A854 |
| IEI | ISHARES TR | 99 | $11,816 | 0.0% | $119.35 | $116.21 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| ICLN | ISHARES TR | 698 | $11,461 | 0.0% | $16.42 | $15.15 | +8.5% | GL CLEAN ENE ETF | 464288224 |
| SPTL | SPDR SERIES TRUST | 409 | $10,826 | 0.0% | $26.47 | $26.24 | +0.9% | STATE STREET SPD | 78464A664 |
| WOOD | ISHARES TR | 150 | $10,802 | 0.0% | $72.01 | $71.55 | +0.6% | GL TIMB FORE ETF | 464288174 |
| EMB | ISHARES TR | 110 | $10,591 | 0.0% | $96.28 | $86.26 | +11.6% | JPMORGAN USD EMG | 464288281 |
| IYR | ISHARES TR | 111 | $10,422 | 0.0% | $93.89 | $94.66 | -0.8% | U.S. REAL ES ETF | 464287739 |
| REI | RING ENERGY INC | 11,552 | $10,051 | 0.0% | $0.87 | $2.63 | -66.9% | COM | 76680V108 |
| IHE | ISHARES TR | 107 | $9,088 | 0.0% | $84.93 | $64.60 | +31.3% | U.S. PHARMA ETF | 464288836 |
| VV | VANGUARD INDEX FDS | 28 | $8,919 | 0.0% | $318.54 | $181.80 | +73.2% | LARGE CAP ETF | 922908637 |
| SJNK | SPDR SERIES TRUST | 331 | $8,381 | 0.0% | $25.32 | $24.65 | +2.7% | STATE STREET SPD | 78468R408 |
| IEF | ISHARES TR | 85 | $8,174 | 0.0% | $96.16 | $101.47 | -5.2% | 7-10 YR TRSY BD | 464287440 |
| RWR | SPDR SERIES TRUST | 83 | $8,159 | 0.0% | $98.30 | $97.52 | +0.7% | STATE STREET SPD | 78464A607 |
| ACWX | ISHARES TR | 117 | $7,854 | 0.0% | $67.13 | $44.50 | +50.9% | MSCI ACWI EX US | 464288240 |
| VMBS | VANGUARD SCOTTSDALE FDS | 163 | $7,674 | 0.0% | $47.08 | $46.41 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| IUSG | ISHARES TR | 45 | $7,557 | 0.0% | $167.93 | $89.13 | +88.4% | CORE S&P US GWT | 464287671 |
| IGV | ISHARES TR | 66 | $6,976 | 0.0% | $105.70 | $98.90 | +6.9% | EXPANDED TECH | 464287515 |
| IJK | ISHARES TR | 72 | $6,975 | 0.0% | $96.88 | $75.40 | +28.5% | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 61 | $6,509 | 0.0% | $106.70 | $105.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| IUSB | ISHARES TR | 129 | $6,011 | 0.0% | $46.60 | $46.40 | +0.3% | CORE UNIVRSL USD | 46434V613 |
| HAIL | SPDR SERIES TRUST | 172 | $5,741 | 0.0% | $33.38 | $28.26 | +17.8% | STATE STREET SPD | 78468R689 |
| IJS | ISHARES TR | 50 | $5,686 | 0.0% | $113.72 | $92.53 | +22.9% | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 59 | $5,599 | 0.0% | $94.90 | $96.03 | -0.8% | MBS ETF | 464288588 |
| SPYG | SPDR SERIES TRUST | 48 | $5,122 | 0.0% | $106.71 | $103.34 | +3.3% | STATE STREET SPD | 78464A409 |
| USIG | ISHARES TR | 98 | $5,073 | 0.0% | $51.77 | $50.23 | +3.1% | USD INV GRDE ETF | 464288620 |
| IYH | ISHARES TR | 75 | $4,883 | 0.0% | $65.11 | $59.08 | +10.2% | US HLTHCARE ETF | 464287762 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $4,531 | 0.0% | $102.98 | $66.91 | +52.7% | MSCI CONSM DIS | 316092204 |
| FXI | ISHARES TR | 111 | $4,250 | 0.0% | $38.29 | $34.07 | +12.4% | CHINA LG-CAP ETF | 464287184 |
| SPSB | SPDR SERIES TRUST | 133 | $4,017 | 0.0% | $30.20 | $30.00 | +0.7% | STATE STREET SPD | 78464A474 |
| AGG | ISHARES TR | 40 | $3,947 | 0.0% | $98.67 | $95.37 | +4.7% | CORE US AGGBD ET | 464287226 |
| IMCG | ISHARES TR | 48 | $3,832 | 0.0% | $79.83 | $56.27 | +41.9% | MRGSTR MD CP GRW | 464288307 |
| SCZ | ISHARES TR | 45 | $3,520 | 0.0% | $78.22 | $56.21 | +37.9% | EAFE SML CP ETF | 464288273 |
| KVLE | KRANESHARES TRUST | 134 | $3,428 | 0.0% | $25.58 | $21.86 | +17.1% | KRANESHARES VALU | 500767645 |
| MLN | VANECK ETF TRUST | 193 | $3,383 | 0.0% | $17.53 | $17.82 | -1.6% | LONG MUNI ETF | 92189F536 |
| IYK | ISHARES TR | 45 | $3,011 | 0.0% | $66.91 | $65.35 | +2.4% | US CONSM STAPLES | 464287812 |
| IEV | ISHARES TR | 38 | $2,607 | 0.0% | $68.61 | $42.27 | +62.3% | EUROPE ETF | 464287861 |
| SPYV | SPDR SERIES TRUST | 43 | $2,455 | 0.0% | $57.09 | $54.93 | +3.4% | STATE STREET SPD | 78464A508 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16 | $2,081 | 0.0% | $130.06 | $125.86 | +3.4% | CLOUD COMPUTING | 33734X192 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41 | $1,924 | 0.0% | $46.93 | $43.69 | +7.4% | RAFI US 1000 ETF | 46137V613 |
| SLQD | ISHARES TR | 37 | $1,876 | 0.0% | $50.70 | $48.14 | +5.3% | 0-5YR INVT GR CP | 46434V100 |
| JAAA | JANUS DETROIT STR TR | 34 | $1,720 | 0.0% | $50.59 | $50.50 | +0.2% | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 33 | $1,574 | 0.0% | $47.70 | $48.01 | -0.6% | B-BBB CLO ETF | 47103U753 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10 | $1,139 | 0.0% | $113.90 | $112.92 | +0.8% | S&P 500 GARP ETF | 46137V431 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 6 | $780 | 0.0% | $130.00 | $56.72 | +128.4% | NASDQ SEMCNDTR | 33738R811 |
| HEFA | ISHARES TR | 17 | $703 | 0.0% | $41.35 | $34.76 | +19.0% | HDG MSCI EAFE | 46434V803 |
| SPTM | SPDR SERIES TRUST | 8 | $660 | 0.0% | $82.50 | $77.71 | +6.2% | STATE STREET SPD | 78464A805 |
| SPMD | SPDR SERIES TRUST | 10 | $579 | 0.0% | $57.90 | $56.34 | +2.8% | STATE STREET SPD | 78464A847 |
| EMXC | ISHARES INC | 4 | $291 | 0.0% | $72.75 | $60.04 | +21.1% | MSCI EMRG CHN | 46434G764 |
| ACES | ALPS ETF TR | 7 | $228 | 0.0% | $32.57 | $28.74 | +12.8% | CLEAN ENERGY | 00162Q460 |