Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,028 | $17M | 4.6% | $653.22 | $327.19 | +99.6% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 87,826 | $15.32M | 4.2% | $174.40 | $106.65 | +63.5% | COM | 67066G104 |
| AAPL | APPLE INC | 53,844 | $13.67M | 3.7% | $253.79 | $111.63 | +127.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 75,998 | $11.26M | 3.1% | $148.10 | $94.22 | +57.2% | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 172,480 | $10.1M | 2.7% | $58.54 | $58.67 | -0.2% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 87,925 | $9.945M | 2.7% | $113.11 | $60.78 | +86.1% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 30,699 | $8.828M | 2.4% | $287.56 | $164.28 | +75.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,132 | $8.147M | 2.2% | $64.08 | $65.88 | -2.7% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 21,753 | $8.052M | 2.2% | $370.17 | $254.15 | +45.7% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 13,993 | $7.683M | 2.1% | $549.04 | $176.19 | +211.6% | COM | 74762E102 |
| IJH | ISHARES TR | 110,854 | $7.486M | 2.0% | $67.53 | $55.66 | +21.3% | CORE S&P MCP ETF | 464287507 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 88,887 | $6.757M | 1.8% | $76.02 | $64.64 | +17.6% | S&P SMLCP MOMENT | 46137V498 |
| IWF | ISHARES TR | 15,556 | $6.633M | 1.8% | $426.40 * | $42.41 | +151.4% | RUS 1000 GRW ETF | 464287614 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 133,658 | $6.158M | 1.7% | $46.07 | $46.15 | -0.2% | INCOME ETF | 46641Q159 |
| JPM | JPMORGAN CHASE & CO | 20,813 | $6.122M | 1.7% | $294.16 | $124.19 | +136.9% | COM | 46625H100 |
| COWZ | PACER FDS TR | 87,959 | $5.503M | 1.5% | $62.56 | $56.14 | +11.4% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 26,418 | $5.502M | 1.5% | $208.27 | $158.05 | +31.8% | COM | 023135106 |
| KO | COCA COLA CO | 58,056 | $4.415M | 1.2% | $76.05 | $63.36 | +20.0% | COM | 191216100 |
| LLY | ELI LILLY & CO | 4,792 | $4.407M | 1.2% | $919.71 | $318.64 | +188.7% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 32,334 | $4.297M | 1.2% | $132.90 | $99.92 | +33.0% | STATE STREET TEC | 81369Y803 |
| IEMG | ISHARES INC | 60,246 | $4.202M | 1.1% | $69.75 | $58.36 | +19.5% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 12,320 | $3.813M | 1.0% | $309.52 | $152.47 | +103.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 4,698 | $3.328M | 0.9% | $708.42 | $358.43 | +97.7% | COM | 149123101 |
| GLD | SPDR GOLD TR | 7,718 | $3.321M | 0.9% | $430.32 | $174.79 | +146.2% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,456 | $3.196M | 0.9% | $337.95 | $106.72 | +216.7% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 14,900 | $3.083M | 0.8% | $206.90 | $131.82 | +57.0% | COM | 166764100 |
| IWD | ISHARES TR | 14,427 | $3.083M | 0.8% | $213.67 | $133.01 | +60.6% | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 19,065 | $3.057M | 0.8% | $160.32 | $158.08 | +1.4% | COM | 697435105 |
| DE | DEERE & CO | 5,364 | $3.022M | 0.8% | $563.35 | $329.34 | +71.0% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,200 | $2.971M | 0.8% | $479.18 | $260.39 | +84.0% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,475 | $2.928M | 0.8% | $391.76 | $85.60 | +357.7% | ORD SHS | G7997R103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 46,342 | $2.905M | 0.8% | $62.68 | $41.70 | +50.3% | NASDAQ CYB ETF | 33734X846 |
| WMT | WALMART INC | 23,107 | $2.872M | 0.8% | $124.28 | $94.05 | +32.1% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 8,146 | $2.784M | 0.8% | $341.79 | $149.82 | +128.1% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 28,762 | $2.703M | 0.7% | $93.98 | $57.69 | +62.9% | COM | 808513105 |
| CSCO | CISCO SYS INC | 42,517 | $2.698M | 0.7% | $63.45 * | $56.21 | +38.0% | COM | 17275R102 |
| V | VISA INC | 8,676 | $2.622M | 0.7% | $302.23 | $242.80 | +24.5% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 2,709 | $2.605M | 0.7% | $961.62 | $999.35 | -3.8% | COM | 09290D101 |
| META | META PLATFORMS INC | 4,450 | $2.546M | 0.7% | $572.12 | $291.46 | +96.3% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 4,082 | $2.467M | 0.7% | $604.37 | $367.44 | +64.5% | COM | 539830109 |
| FIDU | FIDELITY COVINGTON TRUST | 28,317 | $2.45M | 0.7% | $86.52 | $40.63 | +112.9% | MSCI INDL INDX | 316092709 |
| XLE | SELECT SECTOR SPDR TR | 39,188 | $2.401M | 0.7% | $61.26 | $36.62 | +67.3% | STATE STREET ENE | 81369Y506 |
| BX | BLACKSTONE INC | 20,484 | $2.355M | 0.6% | $114.99 | $109.72 | +4.8% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 7,553 | $2.347M | 0.6% | $310.77 | $230.86 | +34.6% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 15,818 | $2.319M | 0.6% | $146.61 | $98.27 | +49.2% | STATE STREET HEA | 81369Y209 |
| SHY | ISHARES TR | 27,807 | $2.296M | 0.6% | $82.57 | $81.71 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 6,503 | $2.288M | 0.6% | $351.86 | $255.00 | +38.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 10,108 | $2.285M | 0.6% | $226.03 | $170.55 | +32.5% | COM | 438516106 |
| URI | UNITED RENTALS INC | 2,972 | $2.165M | 0.6% | $728.61 | $480.31 | +51.7% | COM | 911363109 |
| NFLX | NETFLIX INC. | 21,255 | $2.044M | 0.6% | $96.15 | $100.50 | -4.3% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 14,840 | $1.959M | 0.5% | $132.00 | $73.62 | +79.3% | COM | 20825C104 |
| ANET | ARISTA NETWORKS INC | 15,455 | $1.898M | 0.5% | $122.78 | $104.47 | +17.5% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 5,887 | $1.873M | 0.5% | $318.12 | $175.52 | +81.3% | COM | 032654105 |
| XLC | SELECT SECTOR SPDR TR | 16,632 | $1.844M | 0.5% | $110.86 | $65.84 | +68.4% | STATE STREET COM | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 7,466 | $1.825M | 0.5% | $244.44 | $138.85 | +76.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,884 | $1.801M | 0.5% | $50.20 | $36.71 | +36.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,058 | $1.711M | 0.5% | $242.38 | $146.94 | +65.0% | COM | 459200101 |
| LOW | LOWES COS INC | 7,231 | $1.709M | 0.5% | $236.28 | $168.89 | +39.9% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 34,960 | $1.704M | 0.5% | $48.75 | $48.55 | +0.4% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,135 | $1.676M | 0.5% | $72.46 | $51.28 | +41.3% | COM | 61174X109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,627 | $1.621M | 0.4% | $996.35 | $427.30 | +133.2% | COM | 22160K105 |
| SLB | SLB LIMITED | 31,286 | $1.608M | 0.4% | $51.39 | $43.52 | +18.1% | COM STK | 806857108 |
| MCK | MCKESSON CORP | 1,780 | $1.54M | 0.4% | $865.22 | $366.67 | +136.0% | COM | 58155Q103 |
| KLAC | KLA CORP | 1,045 | $1.539M | 0.4% | $1472.41 | $366.68 | +301.5% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 15,795 | $1.525M | 0.4% | $96.52 | $64.96 | +48.6% | COM | 842587107 |
| ECL | ECOLAB INC | 5,412 | $1.44M | 0.4% | $266.04 | $224.69 | +18.4% | COM | 278865100 |
| PG | PROCTER & GAMBLE CO | 9,749 | $1.408M | 0.4% | $144.44 | $141.22 | +2.3% | COM | 742718109 |
| FTEC | FIDELITY COVINGTON TRUST | 6,422 | $1.336M | 0.4% | $208.03 | $90.16 | +130.8% | MSCI INFO TECH I | 316092808 |
| TJX | TJX COS INC NEW | 8,270 | $1.321M | 0.4% | $159.71 | $113.95 | +40.1% | COM | 872540109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,985 | $1.291M | 0.4% | $650.26 | $355.71 | +82.8% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,924 | $1.291M | 0.4% | $328.90 | $225.80 | +45.7% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 2,800 | $1.244M | 0.3% | $444.35 | $304.65 | +45.9% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 9,653 | $1.243M | 0.3% | $128.78 | $123.97 | +3.9% | COM | 747525103 |
| SHEL | SHELL PLC | 13,239 | $1.231M | 0.3% | $93.00 | $66.07 | +40.8% | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 2,460 | $1.229M | 0.3% | $499.71 | $355.97 | +40.4% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,331 | $1.221M | 0.3% | $99.05 | $50.61 | +95.7% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 19,422 | $1.219M | 0.3% | $62.75 | $60.42 | +3.9% | COM | 101137107 |
| BA | BOEING CO | 6,095 | $1.213M | 0.3% | $199.01 | $278.14 | -28.4% | COM | 097023105 |
| SNOW | SNOWFLAKE INC | 8,006 | $1.207M | 0.3% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| FENY | FIDELITY COVINGTON TRUST | 35,454 | $1.206M | 0.3% | $34.02 | $15.14 | +124.7% | MSCI ENERGY IDX | 316092402 |
| UBER | UBER TECHNOLOGIES INC | 16,591 | $1.193M | 0.3% | $71.93 | $70.49 | +2.0% | COM | 90353T100 |
| RY | ROYAL BK CDA | 7,237 | $1.171M | 0.3% | $161.78 | $104.73 | +54.5% | COM | 780087102 |
| FCOM | FIDELITY COVINGTON TRUST | 17,176 | $1.17M | 0.3% | $68.12 | $38.68 | +76.1% | MSCI COMMNTN SVC | 316092873 |
| SYK | STRYKER CORPORATION | 3,560 | $1.17M | 0.3% | $328.60 | $295.96 | +11.0% | COM | 863667101 |
| RTX | RTX CORPORATION | 6,052 | $1.167M | 0.3% | $192.89 | $85.18 | +126.5% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 6,753 | $1.146M | 0.3% | $169.65 | $62.40 | +171.9% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 4,361 | $1.135M | 0.3% | $260.31 | $211.96 | +22.8% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 5,383 | $1.13M | 0.3% | $210.01 | $153.14 | +37.2% | COM | 872590104 |
| SGOL | ETFS GOLD TR | 25,208 | $1.125M | 0.3% | $44.62 | $17.18 | +159.7% | PHYSCL GOLD SHS | 00326A104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,118 | $1.109M | 0.3% | $216.60 | $213.58 | +1.4% | COM | 363576109 |
| PEP | PEPSICO INC | 7,093 | $1.102M | 0.3% | $155.30 | $142.30 | +9.1% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,445 | $1.088M | 0.3% | $80.95 | $56.85 | +42.4% | COM | 744573106 |
| AZN | ASTRAZENECA PLC | 5,514 | $1.087M | 0.3% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| PSX | PHILLIPS 66 | 5,946 | $1.083M | 0.3% | $182.18 | $115.85 | +57.2% | COM | 718546104 |
| ABT | ABBOTT LABORATORIES | 10,520 | $1.08M | 0.3% | $102.67 | $100.26 | +2.4% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 3,365 | $1.08M | 0.3% | $320.84 | $203.46 | +57.7% | TOTAL STK MKT | 922908769 |
| VNLA | JANUS DETROIT STR TR | 21,765 | $1.063M | 0.3% | $48.86 | $49.68 | -1.7% | HENDRSN SHRT ETF | 47103U886 |
| NOW | SERVICENOW INC | 9,999 | $1.045M | 0.3% | $104.55 | $161.24 | -35.2% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 2,450 | $1.042M | 0.3% | $425.27 | $506.73 | -16.1% | COM | 78409V104 |
| HAL | HALLIBURTON CO | 26,516 | $1.034M | 0.3% | $38.99 | $25.61 | +52.2% | COM | 406216101 |
| ORCL | ORACLE CORP | 6,916 | $1.017M | 0.3% | $147.11 | $173.44 | -15.2% | COM | 68389X105 |
| ITA | ISHARES TR | 4,640 | $1.015M | 0.3% | $218.76 | $107.61 | +103.3% | US AER DEF ETF | 464288760 |
| ITOT | ISHARES TR | 7,034 | $1.002M | 0.3% | $142.44 | $80.22 | +77.5% | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 19,361 | $967K | 0.3% | $49.95 | $51.50 | -3.0% | STRM INFPROIDX | 922020805 |
| PAYX | PAYCHEX INC | 10,445 | $962K | 0.3% | $92.12 | $112.69 | -18.3% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 20,853 | $959K | 0.3% | $45.97 | $35.78 | +28.5% | COM | 89832Q109 |
| VTEB | VANGUARD MUN BD FDS | 18,618 | $929K | 0.3% | $49.89 | $50.77 | -1.7% | TAX EXEMPT BD | 922907746 |
| TTE | TOTALENERGIES SE | 10,186 | $927K | 0.3% | $90.98 | $63.84 | +42.5% | ACT | F92124100 |
| GOOG | ALPHABET INC | 3,204 | $919K | 0.2% | $286.84 | $116.09 | +147.1% | CAP STK CL C | 02079K107 |
| FMB | FIRST TR EXCH TRADED FD III | 17,904 | $907K | 0.2% | $50.66 | $52.02 | -2.6% | MANAGD MUN ETF | 33739N108 |
| SNY | SANOFI SA | 18,745 | $903K | 0.2% | $48.18 | $48.85 | -1.4% | SPONSORED ADR | 80105N105 |
| GPC | GENUINE PARTS CO | 8,533 | $902K | 0.2% | $105.75 | $109.16 | -3.1% | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 1,518 | $876K | 0.2% | $577.36 | $298.86 | +93.1% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 6,519 | $854K | 0.2% | $130.95 | $85.20 | +53.7% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 9,670 | $853K | 0.2% | $88.16 | $35.73 | +146.8% | ISHARES NEW | 464285204 |
| CSX | CSX CORP | 20,261 | $832K | 0.2% | $41.05 | $30.22 | +35.8% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 4,249 | $825K | 0.2% | $194.13 | $175.28 | +10.8% | COM | 882508104 |
| KR | KROGER CO | 11,123 | $805K | 0.2% | $72.36 | $63.35 | +14.2% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 16,135 | $797K | 0.2% | $49.37 | $34.01 | +45.2% | STATE STREET FIN | 81369Y605 |
| VST | VISTRA CORP | 5,099 | $766K | 0.2% | $150.32 | $161.78 | -7.1% | COM | 92840M102 |
| MU | MICRON TECHNOLOGY INC | 2,173 | $734K | 0.2% | $337.89 | $81.53 | +314.4% | COM | 595112103 |
| UL | UNILEVER PLC | 12,878 | $734K | 0.2% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| IVE | ISHARES TR | 3,354 | $708K | 0.2% | $211.12 | $136.10 | +55.1% | S&P 500 VAL ETF | 464287408 |
| DASH | DOORDASH INC | 4,657 | $699K | 0.2% | $150.15 | $248.02 | -39.5% | CL A | 25809K105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,554 | $697K | 0.2% | $125.46 | $154.83 | -19.0% | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 15,124 | $693K | 0.2% | $45.80 | $29.36 | +56.0% | COM | 26614N102 |
| DXCM | DEXCOM INC | 10,974 | $689K | 0.2% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| IQLT | ISHARES TR | 14,643 | $677K | 0.2% | $46.23 | $32.94 | +40.3% | MSCI INTL QUALTY | 46434V456 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,876 | $648K | 0.2% | $345.22 | $349.28 | -1.2% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 3,994 | $646K | 0.2% | $161.73 | $105.11 | +53.9% | STATE STREET IND | 81369Y704 |
| CELH | CELSIUS HLDGS INC | 18,200 | $646K | 0.2% | $35.48 | $41.51 | -14.5% | COM NEW | 15118V207 |
| MDT | MEDTRONIC PLC | 7,225 | $626K | 0.2% | $86.65 | $79.30 | +9.3% | SHS | G5960L103 |
| AXON | AXON ENTERPRISE INC | 1,458 | $619K | 0.2% | $424.69 | $366.43 | +15.9% | COM | 05464C101 |
| RBLX | ROBLOX CORP | 10,859 | $614K | 0.2% | $56.56 | $83.84 | -32.5% | CL A | 771049103 |
| IJJ | ISHARES TR | 4,583 | $607K | 0.2% | $132.50 | $83.31 | +59.0% | S&P MC 400VL ETF | 464287705 |
| KIM | KIMCO REALTY CORP | 26,977 | $606K | 0.2% | $22.47 * | $20.89 | -4.0% | COM | 49446R109 |
| GILD | GILEAD SCIENCES INC | 4,282 | $597K | 0.2% | $139.36 | $75.22 | +85.3% | COM | 375558103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,679 | $583K | 0.2% | $67.12 | $40.56 | +65.5% | MULTIFACTOR MI | 47804J206 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,981 | $575K | 0.2% | $290.44 | $263.39 | +10.3% | COM | 009158106 |
| IEFA | ISHARES TR | 6,139 | $556K | 0.2% | $90.53 | $67.75 | +33.6% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 2,466 | $536K | 0.1% | $217.51 | $99.89 | +117.7% | COM | 00287Y109 |
| IJR | ISHARES TR | 4,158 | $517K | 0.1% | $124.32 | $104.72 | +18.7% | CORE S&P SCP ETF | 464287804 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 11,052 | $510K | 0.1% | $46.16 | $45.43 | +1.6% | NASDQ ARTFCIAL | 33738R720 |
| MO | ALTRIA GROUP INC | 7,229 | $477K | 0.1% | $65.99 | $31.59 | +108.9% | COM | 02209S103 |
| DECK | DECKERS OUTDOOR CORP | 4,627 | $463K | 0.1% | $100.09 | $110.26 | -9.2% | COM | 243537107 |
| MUB | ISHARES TR | 4,300 | $456K | 0.1% | $106.15 | $105.87 | +0.3% | NATIONAL MUN ETF | 464288414 |
| RCL | ROYAL CARIBBEAN GROUP | 1,624 | $447K | 0.1% | $275.21 | $281.90 | -2.4% | COM | V7780T103 |
| TSLA | TESLA INC | 1,185 | $441K | 0.1% | $371.75 | $264.68 | +40.5% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 4,028 | $439K | 0.1% | $108.97 | $95.33 | +14.3% | STATE STREET CON | 81369Y407 |
| VO | VANGUARD INDEX FDS | 1,473 | $423K | 0.1% | $287.19 * | $55.61 | +29.1% | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 3,727 | $423K | 0.1% | $113.40 | $48.57 | +133.5% | COM NEW | 172967424 |
| AVB | AVALONBAY CMNTYS INC | 2,502 | $409K | 0.1% | $163.38 * | $163.54 | +10.4% | COM | 053484101 |
| VLO | VALERO ENERGY CORP | 1,614 | $399K | 0.1% | $247.08 | $129.37 | +91.0% | COM | 91913Y100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,064 | $375K | 0.1% | $28.71 | $26.55 | +8.1% | FST TR GLB FD | 33739H101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,283 | $356K | 0.1% | $56.68 | $56.39 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| MPC | MARATHON PETE CORP | 1,414 | $345K | 0.1% | $244.19 | $145.66 | +67.6% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,396 | $327K | 0.1% | $60.65 | $53.59 | +13.2% | COM | 110122108 |
| ALB | ALBEMARLE CORP | 1,811 | $325K | 0.1% | $179.56 | $113.25 | +58.5% | COM | 012653101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,351 | $321K | 0.1% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SHW | SHERWIN WILLIAMS CO | 939 | $301K | 0.1% | $320.62 | $240.41 | +33.3% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 717 | $299K | 0.1% | $416.96 | $344.05 | +21.1% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 974 | $294K | 0.1% | $302.35 | $171.77 | +76.1% | COM | 025816109 |
| SDY | SPDR SERIES TRUST | 2,016 | $294K | 0.1% | $145.97 | $110.69 | +31.8% | STATE STREET SPD | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,353 | $291K | 0.1% | $215.03 | $140.26 | +53.3% | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SVCS INC | 2,919 | $287K | 0.1% | $98.38 | $88.45 | +11.2% | CL B | 911312106 |
| EFA | ISHARES TR | 2,923 | $284K | 0.1% | $97.14 | $62.56 | +55.3% | MSCI EAFE ETF | 464287465 |
| VLUE | ISHARES TR | 1,997 | $284K | 0.1% | $142.16 | $82.25 | +72.9% | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 9,777 | $283K | 0.1% | $28.99 | $21.72 | +33.5% | COM | 00206R102 |
| IWB | ISHARES TR | 720 | $257K | 0.1% | $356.56 | $184.70 | +93.0% | RUS 1000 ETF | 464287622 |
| KWEB | KRANESHARES TRUST | 8,684 | $247K | 0.1% | $28.43 | $28.28 | +0.5% | CSI CHI INTERNET | 500767306 |
| IXUS | ISHARES TR | 2,849 | $247K | 0.1% | $86.63 | $70.65 | +22.6% | CORE MSCI TOTAL | 46432F834 |
| MS | MORGAN STANLEY | 1,430 | $235K | 0.1% | $164.56 | $121.98 | +34.9% | COM NEW | 617446448 |
| AMLP | ALPS ETF TR | 4,460 | $235K | 0.1% | $52.64 | $38.22 | +37.7% | ALERIAN MLP | 00162Q452 |
| SPG | SIMON PPTY GROUP INC NEW | 1,254 | $234K | 0.1% | $186.53 | $147.59 | +24.6% | COM | 828806109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,551 | $227K | 0.1% | $146.28 | $58.25 | +151.1% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,077 | $219K | 0.1% | $203.16 | $175.06 | +16.1% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 3,183 | $217K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| PECO | PHILLIPS EDISON & CO INC | 5,727 | $214K | 0.1% | $37.42 | $37.42 | — | COMMON STOCK | 71844V201 |
| GEV | GE VERNOVA INC | 239 | $209K | 0.1% | $874.32 | $780.17 | +11.9% | COM | 36828A101 |
| GE | GE AEROSPACE | 732 | $208K | 0.1% | $283.95 | $272.69 | +4.1% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 1,709 | $206K | 0.1% | $120.31 | $115.48 | +4.2% | COM | 58933Y105 |
| FCX | FREEPORT MCMORAN INC | 3,479 | $204K | 0.1% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| ET | ENERGY TRANSFER L P | 10,483 | $202K | 0.1% | $19.30 | $17.18 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 455 | $199K | 0.1% | $437.13 * | $40.26 | +80.8% | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 1,175 | $198K | 0.1% | $168.80 | $124.90 | +35.2% | ISHARES BIOTECH | 464287556 |
| QUAL | ISHARES TR | 971 | $186K | 0.1% | $191.90 | $112.23 | +70.9% | MSCI USA QLT FCT | 46432F339 |
| CION | CION INVT CORP | 25,311 | $173K | 0.0% | $6.84 | $6.71 | +2.0% | COM | 17259U204 |
| IVOL | KRANESHARES TRUST | 8,465 | $158K | 0.0% | $18.71 | $28.01 | -33.2% | QUADRTC INT RT | 500767736 |
| VTV | VANGUARD INDEX FDS | 773 | $152K | 0.0% | $196.31 | $124.49 | +57.6% | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 1,838 | $146K | 0.0% | $79.56 | $74.99 | +6.1% | IBOXX HI YD ETF | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 1,756 | $144K | 0.0% | $81.99 | $69.58 | +17.8% | STATE STREET CON | 81369Y308 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 2,589 | $128K | 0.0% | $49.59 | $31.41 | +57.9% | UTILITIES ALPH | 33734X184 |
| EEM | ISHARES TR | 2,174 | $123K | 0.0% | $56.78 | $38.53 | +47.4% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 643 | $123K | 0.0% | $191.85 | $164.37 | +16.8% | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FD | 453 | $123K | 0.0% | $272.19 | $221.29 | +23.1% | HEALTH CAR ETF | 92204A504 |
| IMCB | ISHARES TR | 1,430 | $119K | 0.0% | $83.43 | $63.79 | +30.8% | MRGSTR MD CP ETF | 464288208 |
| DGRO | ISHARES TR | 1,693 | $119K | 0.0% | $70.17 | $43.91 | +59.8% | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 2,241 | $118K | 0.0% | $52.55 | $50.31 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| XLB | SELECT SECTOR SPDR TR | 2,341 | $117K | 0.0% | $49.97 | $37.62 | +32.8% | STATE STREET MAT | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 2,537 | $116K | 0.0% | $45.89 | $41.99 | +9.3% | STATE STREET UTI | 81369Y886 |
| IWN | ISHARES TR | 612 | $116K | 0.0% | $189.58 | $163.79 | +15.7% | RUS 2000 VAL ETF | 464287630 |
| DWMF | WISDOMTREE TR | 3,332 | $112K | 0.0% | $33.69 | $23.57 | +42.9% | INTK MLTIFACTR | 97717Y774 |
| GSIE | GOLDMAN SACHS ETF TR | 2,588 | $112K | 0.0% | $43.13 | $41.73 | +3.4% | ACTIVEBETA INT | 381430107 |
| GDX | VANECK ETF TRUST | 1,186 | $109K | 0.0% | $91.81 | $26.58 | +245.3% | GOLD MINERS ETF | 92189F106 |
| XBI | SPDR SERIES TRUST | 811 | $104K | 0.0% | $127.75 | $84.49 | +51.2% | STATE STREET SPD | 78464A870 |
| CWB | SPDR SERIES TRUST | 1,088 | $99,574 | 0.0% | $91.52 | $67.11 | +36.4% | STATE STREET SPD | 78464A359 |
| SHYG | ISHARES TR | 2,346 | $99,259 | 0.0% | $42.31 | $41.47 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| XOP | SPDR SERIES TRUST | 500 | $90,915 | 0.0% | $181.83 | $139.11 | +30.7% | STATE STREET SPD | 78468R556 |
| IWM | ISHARES TR | 362 | $89,804 | 0.0% | $248.08 | $184.84 | +34.2% | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 232 | $88,949 | 0.0% | $383.40 | $243.15 | +57.7% | SEMICONDUCTR ETF | 92189F676 |
| JNK | SPDR SERIES TRUST | 920 | $88,062 | 0.0% | $95.72 | $91.85 | +4.2% | STATE STREET SPD | 78468R622 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,678 | $85,559 | 0.0% | $50.99 | $50.55 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| USFR | WISDOMTREE TR | 1,689 | $85,030 | 0.0% | $50.34 | $50.26 | +0.2% | FLOATNG RAT TREA | 97717Y527 |
| MOAT | VANECK ETF TRUST | 854 | $82,611 | 0.0% | $96.73 | $72.00 | +34.3% | MRNGSTR WDE MOAT | 92189F643 |
| GBIL | GOLDMAN SACHS ETF TR | 799 | $80,052 | 0.0% | $100.19 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| BIL | SPDR SERIES TRUST | 799 | $73,220 | 0.0% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| SOXX | ISHARES TR | 210 | $69,019 | 0.0% | $328.66 | $194.53 | +68.9% | ISHARES SEMICDTR | 464287523 |
| ENFR | ALPS ETF TR | 1,684 | $64,338 | 0.0% | $38.21 | $21.56 | +77.3% | ALERIAN ENERGY | 00162Q676 |
| DVY | ISHARES TR | 415 | $62,834 | 0.0% | $151.41 | $100.15 | +51.2% | SELECT DIVID ETF | 464287168 |
| NLR | VANECK ETF TRUST | 470 | $62,559 | 0.0% | $133.10 | $78.77 | +69.1% | URANIUM AND NUCL | 92189F601 |
| FUTY | FIDELITY COVINGTON TRUST | 1,036 | $61,201 | 0.0% | $59.07 | $46.87 | +26.0% | MSCI UTILS INDEX | 316092865 |
| EFAV | ISHARES TR | 638 | $58,294 | 0.0% | $91.37 | $90.34 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 614 | $54,428 | 0.0% | $88.64 | $93.44 | -5.1% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 176 | $53,196 | 0.0% | $302.25 | $216.16 | +39.8% | SML CP GRW ETF | 922908595 |
| FNCL | FIDELITY COVINGTON TRUST | 736 | $51,659 | 0.0% | $70.19 | $48.06 | +46.1% | MSCI FINLS IDX | 316092501 |
| BIZD | VANECK ETF TRUST | 4,000 | $51,200 | 0.0% | $12.80 | $13.47 | -4.9% | BDC INCOME ETF | 92189F411 |
| GOVT | ISHARES TR | 2,234 | $51,188 | 0.0% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| SHV | ISHARES TR | 454 | $50,152 | 0.0% | $110.47 | $109.93 | +0.4% | TRUST ISHARE 0-1 | 464288679 |
| USMV | ISHARES TR | 539 | $50,030 | 0.0% | $92.82 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| FELC | FIDELITY COVINGTON TRUST | 1,234 | $44,773 | 0.0% | $36.28 | $25.79 | +40.6% | ENHANCED LARGE | 316092113 |
| HDV | ISHARES TR | 323 | $43,838 | 0.0% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| VDC | VANGUARD WORLD FD | 195 | $43,754 | 0.0% | $224.38 | $188.77 | +19.0% | CONSUM STP ETF | 92204A207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 551 | $43,641 | 0.0% | $79.20 | $75.98 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| HEZU | ISHARES TR | 938 | $40,991 | 0.0% | $43.70 | $31.45 | +39.0% | CUR HD EURZN ETF | 46434V639 |
| VGT | VANGUARD WORLD FD | 58 | $40,468 | 0.0% | $697.72 * | $43.98 | +98.3% | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FD | 128 | $39,907 | 0.0% | $311.77 | $174.16 | +79.3% | INDUSTRIAL ETF | 92204A603 |
| XLG | INVESCO EXCHANGE TRADED FD T | 690 | $37,640 | 0.0% | $54.55 | $45.95 | +18.7% | S&P 500 TOP 50 | 46137V233 |
| VCR | VANGUARD WORLD FD | 102 | $36,738 | 0.0% | $360.18 | $258.63 | +38.8% | CONSUM DIS ETF | 92204A108 |
| FSTA | FIDELITY COVINGTON TRUST | 682 | $35,701 | 0.0% | $52.35 | $37.51 | +39.5% | CONSMR STAPLES | 316092303 |
| HYMB | SPDR SERIES TRUST | 1,421 | $35,241 | 0.0% | $24.80 | $24.69 | +0.4% | STATE STREET SPD | 78464A284 |
| SPTS | SPDR SERIES TRUST | 1,167 | $34,067 | 0.0% | $29.19 | $29.28 | -0.3% | STATE STREET SPD | 78468R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 201 | $33,306 | 0.0% | $165.70 | $154.20 | +7.5% | AEROSPACE DEFN | 46137V100 |
| IGF | ISHARES TR | 465 | $31,162 | 0.0% | $67.02 | $47.53 | +41.0% | GLB INFRASTR ETF | 464288372 |
| VOT | VANGUARD INDEX FDS | 119 | $30,625 | 0.0% | $257.35 | $189.35 | +35.9% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 166 | $30,522 | 0.0% | $183.87 | $135.83 | +35.7% | MCAP VL IDXVIP | 922908512 |
| VYMI | VANGUARD WHITEHALL FDS | 318 | $29,979 | 0.0% | $94.27 | $70.25 | +34.1% | INTL HIGH ETF | 921946794 |
| IWO | ISHARES TR | 93 | $29,184 | 0.0% | $313.81 | $227.11 | +38.2% | RUS 2000 GRW ETF | 464287648 |
| VONG | VANGUARD SCOTTSDALE FDS | 259 | $28,410 | 0.0% | $109.69 | $93.31 | +17.6% | VNG RUS1000GRW | 92206C680 |
| WTAI | WISDOMTREE TR | 1,000 | $28,230 | 0.0% | $28.23 | $18.59 | +51.8% | ARTIFICIAL INTEL | 97717Y543 |
| FBOT | FIDELITY COVINGTON TRUST | 847 | $28,027 | 0.0% | $33.09 | $22.91 | +44.5% | DISRUPTIVE AUTOM | 316092170 |
| CALF | PACER FDS TR | 607 | $27,232 | 0.0% | $44.86 | $46.81 | -4.1% | US SMALL CAP CAS | 69374H857 |
| JMBS | JANUS DETROIT STR TR | 586 | $26,469 | 0.0% | $45.17 | $43.82 | +3.1% | HENDERSON MTG | 47103U852 |
| GSLC | GOLDMAN SACHS ETF TR | 204 | $25,494 | 0.0% | $124.97 | $131.14 | -4.6% | ACTIVEBETA US LG | 381430503 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 213 | $25,464 | 0.0% | $119.55 | $77.48 | +54.7% | DORSEY WRGT BASC | 46137V704 |
| IGIB | ISHARES TR | 449 | $23,880 | 0.0% | $53.18 | $50.69 | +5.0% | ISHS 5-10YR INVT | 464288638 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 336 | $22,912 | 0.0% | $68.19 | $49.32 | +38.4% | RISNG DIVD ACHIV | 33738R506 |
| IYW | ISHARES TR | 126 | $22,859 | 0.0% | $181.42 | $110.88 | +63.6% | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 205 | $22,654 | 0.0% | $110.51 | $112.11 | -1.6% | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 179 | $19,946 | 0.0% | $111.43 | $83.56 | +33.3% | EAFE GRWTH ETF | 464288885 |
| MXI | ISHARES TR | 179 | $19,003 | 0.0% | $106.16 | $73.84 | +43.9% | GLOBAL MATER ETF | 464288695 |
| SPYV | SPDR SERIES TRUST | 326 | $18,445 | 0.0% | $56.58 | $57.60 | -1.8% | STATE STREET SPD | 78464A508 |
| EFV | ISHARES TR | 245 | $18,216 | 0.0% | $74.35 | $42.94 | +73.1% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 30 | $17,939 | 0.0% | $597.97 | $592.77 | +0.8% | S&P 500 ETF SHS | 922908363 |
| REI | RING ENERGY INC | 11,552 | $17,675 | 0.0% | $1.53 | $2.63 | -41.8% | COM | 76680V108 |
| MTUM | ISHARES TR | 71 | $17,039 | 0.0% | $239.99 | $144.24 | +66.4% | MSCI USA MMENTM | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FDS | 194 | $16,054 | 0.0% | $82.75 | $80.86 | +2.3% | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 145 | $15,804 | 0.0% | $108.99 | $108.14 | +0.8% | IBOXX INV CP ETF | 464287242 |
| SPSM | SPDR SERIES TRUST | 323 | $15,631 | 0.0% | $48.39 | $37.51 | +28.8% | STATE STREET SPD | 78468R853 |
| IJT | ISHARES TR | 108 | $15,629 | 0.0% | $144.71 | $112.69 | +28.4% | S&P SML 600 GWT | 464287887 |
| FV | FIRST TR EXCHANGE TRADED FD | 252 | $15,230 | 0.0% | $60.44 | $61.94 | -2.4% | DORSEY WRT 5 ETF | 33738R605 |
| FHLC | FIDELITY COVINGTON TRUST | 202 | $14,192 | 0.0% | $70.26 | $61.49 | +14.4% | MSCI HLTH CARE I | 316092600 |
| SPMB | SPDR SERIES TRUST | 625 | $13,994 | 0.0% | $22.39 | $21.80 | +2.7% | STATE STREET SPD | 78464A383 |
| VB | VANGUARD INDEX FDS | 53 | $13,827 | 0.0% | $260.89 | $188.39 | +39.0% | SMALL CP ETF | 922908751 |
| ICLN | ISHARES TR | 698 | $12,759 | 0.0% | $18.28 | $15.15 | +20.7% | GL CLEAN ENE ETF | 464288224 |
| VFH | VANGUARD WORLD FD | 103 | $12,443 | 0.0% | $120.81 | $81.33 | +48.5% | FINANCIALS ETF | 92204A405 |
| PFF | ISHARES TR | 409 | $12,394 | 0.0% | $30.30 | $32.09 | -5.5% | PFD AND INCM SEC | 464288687 |
| SPYM | SPDR SERIES TRUST | 161 | $12,323 | 0.0% | $76.54 | $52.53 | +45.7% | STATE STREET SPD | 78464A854 |
| TLT | ISHARES TR | 142 | $12,310 | 0.0% | $86.69 | $98.54 | -12.0% | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 99 | $11,741 | 0.0% | $118.60 | $116.21 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| SPYG | SPDR SERIES TRUST | 119 | $11,651 | 0.0% | $97.91 | $103.81 | -5.7% | STATE STREET SPD | 78464A409 |
| SPTL | SPDR SERIES TRUST | 409 | $10,757 | 0.0% | $26.30 | $26.24 | +0.2% | STATE STREET SPD | 78464A664 |
| WOOD | ISHARES TR | 150 | $10,642 | 0.0% | $70.95 | $71.55 | -0.8% | GL TIMB FORE ETF | 464288174 |
| IYR | ISHARES TR | 110 | $10,402 | 0.0% | $94.56 | $94.66 | -0.1% | U.S. REAL ES ETF | 464287739 |
| EMB | ISHARES TR | 110 | $10,332 | 0.0% | $93.93 | $86.26 | +8.9% | JPMORGAN USD EMG | 464288281 |
| IHE | ISHARES TR | 107 | $9,317 | 0.0% | $87.07 | $64.60 | +34.2% | U.S. PHARMA ETF | 464288836 |
| VV | VANGUARD INDEX FDS | 28 | $8,492 | 0.0% | $303.29 | $181.80 | +64.4% | LARGE CAP ETF | 922908637 |
| RWR | SPDR SERIES TRUST | 84 | $8,438 | 0.0% | $100.45 | $97.59 | +3.5% | STATE STREET SPD | 78464A607 |
| SJNK | SPDR SERIES TRUST | 331 | $8,268 | 0.0% | $24.98 | $24.65 | +1.3% | STATE STREET SPD | 78468R408 |
| IEF | ISHARES TR | 85 | $8,112 | 0.0% | $95.44 | $101.47 | -5.9% | 7-10 YR TRSY BD | 464287440 |
| ACWX | ISHARES TR | 117 | $8,011 | 0.0% | $68.47 | $44.50 | +53.9% | MSCI ACWI EX US | 464288240 |
| VMBS | VANGUARD SCOTTSDALE FDS | 163 | $7,653 | 0.0% | $46.95 | $46.41 | +1.2% | MTG-BKD SECS ETF | 92206C771 |
| IJK | ISHARES TR | 72 | $7,245 | 0.0% | $100.63 | $75.40 | +33.4% | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 45 | $6,980 | 0.0% | $155.11 | $89.13 | +74.0% | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 61 | $6,497 | 0.0% | $106.51 | $105.51 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| IJS | ISHARES TR | 50 | $5,923 | 0.0% | $118.46 | $92.53 | +28.0% | SP SMCP600VL ETF | 464287879 |
| IUSB | ISHARES TR | 122 | $5,635 | 0.0% | $46.19 | $46.40 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| MBB | ISHARES TR | 59 | $5,613 | 0.0% | $95.14 | $96.03 | -1.1% | MBS ETF | 464288588 |
| HAIL | SPDR SERIES TRUST | 173 | $5,607 | 0.0% | $32.41 | $28.26 | +14.9% | STATE STREET SPD | 78468R689 |
| IGV | ISHARES TR | 66 | $5,283 | 0.0% | $80.05 | $98.90 | -19.1% | EXPANDED TECH | 464287515 |
| USIG | ISHARES TR | 98 | $5,021 | 0.0% | $51.23 | $50.23 | +2.0% | USD INV GRDE ETF | 464288620 |
| IYH | ISHARES TR | 75 | $4,623 | 0.0% | $61.64 | $59.08 | +4.3% | US HLTHCARE ETF | 464287762 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $4,144 | 0.0% | $94.18 | $66.91 | +39.4% | MSCI CONSM DIS | 316092204 |
| SPSB | SPDR SERIES TRUST | 133 | $3,999 | 0.0% | $30.07 | $30.00 | +0.2% | STATE STREET SPD | 78464A474 |
| FXI | ISHARES TR | 111 | $3,985 | 0.0% | $35.90 | $34.07 | +5.4% | CHINA LG-CAP ETF | 464287184 |
| AGG | ISHARES TR | 40 | $3,948 | 0.0% | $98.70 | $95.37 | +4.1% | CORE US AGGBD ET | 464287226 |
| IMCG | ISHARES TR | 48 | $3,781 | 0.0% | $78.77 | $56.27 | +40.0% | MRGSTR MD CP GRW | 464288307 |
| SCZ | ISHARES TR | 45 | $3,560 | 0.0% | $79.11 | $56.21 | +39.5% | EAFE SML CP ETF | 464288273 |
| MLN | VANECK ETF TRUST | 193 | $3,366 | 0.0% | $17.44 | $17.82 | -2.1% | LONG MUNI ETF | 92189F536 |
| KVLE | KRANESHARES TRUST | 134 | $3,334 | 0.0% | $24.88 | $21.86 | +13.8% | KRANESHARES VALU | 500767645 |
| IYK | ISHARES TR | 45 | $3,151 | 0.0% | $70.02 | $65.35 | +7.2% | US CONSM STAPLES | 464287812 |
| IEV | ISHARES TR | 38 | $2,582 | 0.0% | $67.95 | $42.27 | +60.7% | EUROPE ETF | 464287861 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41 | $1,949 | 0.0% | $47.54 | $43.69 | +8.8% | RAFI US 1000 ETF | 46137V613 |
| SLQD | ISHARES TR | 37 | $1,868 | 0.0% | $50.49 | $48.14 | +4.9% | 0-5YR INVT GR CP | 46434V100 |
| JAAA | JANUS DETROIT STR TR | 34 | $1,713 | 0.0% | $50.38 | $50.50 | -0.3% | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 33 | $1,538 | 0.0% | $46.61 | $48.01 | -2.9% | B-BBB CLO ETF | 47103U753 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 6 | $888 | 0.0% | $148.00 | $56.72 | +160.0% | NASDQ SEMCNDTR | 33738R811 |
| HEFA | ISHARES TR | 17 | $722 | 0.0% | $42.47 | $34.76 | +22.3% | HDG MSCI EAFE | 46434V803 |
| SPTM | SPDR SERIES TRUST | 8 | $632 | 0.0% | $79.00 | $77.71 | +1.7% | STATE STREET SPD | 78464A805 |
| SPMD | SPDR SERIES TRUST | 10 | $592 | 0.0% | $59.20 | $56.34 | +5.1% | STATE STREET SPD | 78464A847 |
| EMXC | ISHARES INC | 4 | $315 | 0.0% | $78.75 | $60.04 | +31.0% | MSCI EMRG CHN | 46434G764 |