Location: Spartanburg, SC
CIK: 0001831416 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 42,734 | $8.669M | 4.7% | $202.86 * | $148.05 | +26.3% | COM | 548661107 |
| AAPL | APPLE INC | 57,910 | $8.194M | 4.4% | $141.50 * | $117.01 | +18.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,249 | $5.99M | 3.3% | $281.90 * | $206.27 | +32.0% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 93,915 | $5.63M | 3.1% | $59.95 | $60.05 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO | 29,764 | $4.872M | 2.6% | $163.69 * | $98.14 | +49.3% | COM | 46625H100 |
| KO | COCA COLA CO | 72,353 | $3.796M | 2.1% | $52.46 * | $44.26 | +4.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 8,048 | $3.454M | 1.9% | $429.17 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,529 | $3.179M | 1.7% | $89.48 | $81.96 | +9.2% | DWA MOMENTUM | 46137V837 |
| CBSH | COMMERCE BANCSHARES INC | 44,142 | $3.076M | 1.7% | $69.68 * | $47.07 | +12.9% | COM | 200525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,517 | $3.074M | 1.7% | $149.83 | $143.20 | +4.6% | S&P500 EQL WGT | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 180,968 | $3.028M | 1.6% | $16.73 * | $10.36 | +26.7% | COM | 49456B101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,805 | $3.021M | 1.6% | $235.92 | $202.33 | +16.6% | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,891 | $2.823M | 1.5% | $157.79 | $127.78 | +23.5% | SHS | 337345102 |
| CVX | CHEVRON CORP NEW | 26,953 | $2.734M | 1.5% | $101.44 * | $66.94 | +27.5% | COM | 166764100 |
| SO | SOUTHERN CO | 43,875 | $2.719M | 1.5% | $61.97 * | $49.59 | +6.7% | COM | 842587107 |
| LLY | LILLY ELI & CO | 10,887 | $2.515M | 1.4% | $231.01 * | $141.36 | +56.9% | COM | 532457108 |
| MCK | MCKESSON CORP | 12,293 | $2.451M | 1.3% | $199.38 * | $161.42 | +20.7% | COM | 58155Q103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,243 | $2.364M | 1.3% | $122.85 | $101.21 | +21.4% | TECH ALPHADEX | 33734X176 |
| BAC | BK OF AMERICA CORP | 52,295 | $2.22M | 1.2% | $42.45 * | $23.75 | +60.6% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 8,760 | $2.096M | 1.1% | $239.27 * | $204.73 | +6.6% | COM | 655844108 |
| CSX | CSX CORP | 69,990 | $2.082M | 1.1% | $29.75 * | $29.58 | -5.2% | COM | 126408103 |
| FAF | FIRST AMERN FINL CORP | 28,824 | $1.933M | 1.0% | $67.06 * | $41.95 | +37.7% | COM | 31847R102 |
| HD | HOME DEPOT INC | 5,887 | $1.933M | 1.0% | $328.35 * | $244.77 | +20.7% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 14,881 | $1.894M | 1.0% | $127.28 | $109.16 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 4,124 | $1.853M | 1.0% | $449.32 * | $347.39 | +23.1% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,292 | $1.852M | 1.0% | $59.18 * | $50.45 | -1.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 30,896 | $1.817M | 1.0% | $58.81 * | $30.36 | +65.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,620 | $1.816M | 1.0% | $54.02 * | $43.92 | -5.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 11,224 | $1.813M | 1.0% | $161.53 * | $127.53 | +11.9% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 6,784 | $1.801M | 1.0% | $265.48 * | $198.43 | +17.2% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 32,348 | $1.761M | 1.0% | $54.44 * | $35.27 | +35.4% | COM | 17275R102 |
| WMT | WALMART INC | 11,792 | $1.644M | 0.9% | $139.42 * | $45.22 | -2.9% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 27,543 | $1.615M | 0.9% | $58.64 * | $36.08 | +31.7% | COM | 89832Q109 |
| CUBE | CUBESMART | 32,386 | $1.569M | 0.9% | $48.45 | $33.60 | — | COM | 229663109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,950 | $1.488M | 0.8% | $57.34 | $47.59 | +20.5% | INDLS PROD DUR | 33734X150 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,128 | $1.477M | 0.8% | $91.58 | $87.96 | +4.1% | COM SHS | 33734Y109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 20,382 | $1.459M | 0.8% | $71.58 | $56.47 | +26.8% | SML CP GRW ALP | 33737M300 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 19,831 | $1.426M | 0.8% | $71.91 | $60.80 | +18.3% | MID CP GR ALPH | 33737M102 |
| XLK | SELECT SECTOR SPDR TR | 9,518 | $1.421M | 0.8% | $149.30 * | $60.90 | +22.6% | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 7,387 | $1.42M | 0.8% | $192.23 * | $137.71 | +23.2% | COM | 882508104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,224 | $1.34M | 0.7% | $47.48 | $38.59 | +23.0% | RISNG DIVD ACHIV | 33738R506 |
| INTC | INTEL CORP | 24,674 | $1.315M | 0.7% | $53.29 * | $44.02 | +11.5% | COM | 458140100 |
| LNC | LINCOLN NATL CORP IND | 18,923 | $1.301M | 0.7% | $68.75 * | $32.91 | +65.4% | COM | 534187109 |
| DUK | DUKE ENERGY CORP NEW | 12,442 | $1.214M | 0.7% | $97.57 * | $75.98 | +8.7% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,590 | $1.142M | 0.6% | $173.29 * | $129.20 | +8.8% | COM | 22822V101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,631 | $1.136M | 0.6% | $31.88 | $30.52 | +4.5% | COM | 28414H103 |
| XLF | SELECT SECTOR SPDR TR | 30,272 | $1.136M | 0.6% | $37.53 | $26.85 | +39.8% | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 25,353 | $1.09M | 0.6% | $42.99 * | $28.63 | +21.2% | COM | 717081103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 35,270 | $1.088M | 0.6% | $30.85 | $30.25 | +2.0% | CBOE VEST US EQT | 33740U885 |
| XLP | SELECT SECTOR SPDR TR | 15,603 | $1.074M | 0.6% | $68.83 | $66.08 | +4.2% | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 5,032 | $1.068M | 0.6% | $212.24 * | $173.71 | +5.3% | COM | 438516106 |
| PEP | PEPSICO INC | 7,020 | $1.056M | 0.6% | $150.43 * | $121.24 | +8.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 314 | $1.032M | 0.6% | $3286.62 * | $161.18 | +1.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 7,353 | $1.028M | 0.6% | $139.81 * | $123.16 | +2.0% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,637 | $1.012M | 0.5% | $60.83 | $54.91 | +10.8% | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 5,158 | $1.011M | 0.5% | $196.01 * | $179.54 | -1.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 5,503 | $1.002M | 0.5% | $182.08 * | $134.77 | +11.7% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 10,338 | $980K | 0.5% | $94.80 * | $60.35 | +28.1% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 3,720 | $968K | 0.5% | $260.22 | $208.03 | +24.8% | COM | 70450Y103 |
| GE | GENERAL ELECTRIC CO | 9,227 | $951K | 0.5% | $103.07 * | $62.95 | -0.1% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 5,461 | $924K | 0.5% | $169.20 * | $141.09 | +17.1% | COM | 254687106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,772 | $919K | 0.5% | $192.58 * | $39.09 | -1.5% | S&P500 PUR GWT | 46137V266 |
| — | BLACKROCK INC | 1,058 | $887K | 0.5% | $838.37 | $721.52 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 7,447 | $880K | 0.5% | $118.17 * | $99.26 | +10.0% | COM | 002824100 |
| ENB | ENBRIDGE INC | 21,934 | $873K | 0.5% | $39.80 * | $21.70 | +39.1% | COM | 29250N105 |
| BIGGQ | BIG LOTS INC | 19,856 | $861K | 0.5% | $43.36 * | $44.94 | -11.0% | COM | 089302103 |
| IWF | ISHARES TR | 3,080 | $844K | 0.5% | $274.03 * | $57.07 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 4,294 | $834K | 0.5% | $194.22 * | $155.43 | +19.9% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 4,124 | $826K | 0.4% | $200.29 * | $188.09 | +3.6% | COM | 92345Y106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,686 | $825K | 0.4% | $85.17 | $67.51 | +26.1% | WTR ETF | 33733B100 |
| WM | WASTE MGMT INC DEL | 5,518 | $824K | 0.4% | $149.33 * | $107.44 | +30.1% | COM | 94106L109 |
| GOOG | ALPHABET INC | 303 | $808K | 0.4% | $2666.67 * | $86.37 | +53.2% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 29,763 | $804K | 0.4% | $27.01 * | $15.38 | +1.6% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 12,111 | $799K | 0.4% | $65.97 * | $58.12 | +6.6% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 17,516 | $797K | 0.4% | $45.50 * | $26.69 | +21.8% | COM | 02209S103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,865 | $783K | 0.4% | $56.47 | $46.41 | +21.7% | NASD TECH DIV | 33738R118 |
| TGT | TARGET CORP | 3,409 | $780K | 0.4% | $228.81 * | $153.46 | +31.1% | COM | 87612E106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,822 | $758K | 0.4% | $59.12 | $47.06 | +25.6% | CONSUMR DISCRE | 33734X101 |
| MMM | 3M CO | 4,292 | $753K | 0.4% | $175.44 * | $117.52 | +6.2% | COM | 88579Y101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,533 | $712K | 0.4% | $24.11 | $21.96 | +9.8% | FST TR GLB FD | 33739H101 |
| WMB | WILLIAMS COS INC | 27,364 | $710K | 0.4% | $25.95 * | $18.11 | +17.5% | COM | 969457100 |
| MRK | MERCK & CO INC | 9,262 | $696K | 0.4% | $75.15 * | $64.80 | +1.5% | COM | 58933Y105 |
| KRP | KIMBELL RTY PARTNERS LP | 46,835 | $662K | 0.4% | $14.13 | $7.90 | — | UNIT | 49435R102 |
| PRK | PARK NATL CORP | 5,363 | $654K | 0.4% | $121.95 | $98.20 | +24.2% | COM | 700658107 |
| AXP | AMERICAN EXPRESS CO | 3,891 | $652K | 0.4% | $167.57 * | $104.90 | +51.2% | COM | 025816109 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,098 | $641K | 0.3% | $70.46 | $64.37 | +9.5% | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 5,707 | $616K | 0.3% | $107.94 * | $80.33 | +14.4% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,679 | $615K | 0.3% | $39.22 | $33.82 | +15.9% | SHS | 33734H106 |
| MSTR | MICROSTRATEGY INC | 1,062 | $614K | 0.3% | $578.15 * | $33.29 | +73.7% | CL A NEW | 594972408 |
| ROK | ROCKWELL AUTOMATION INC | 1,978 | $582K | 0.3% | $294.24 * | $224.01 | +21.9% | COM | 773903109 |
| IWV | ISHARES TR | 2,215 | $564K | 0.3% | $254.63 | $210.03 | +21.3% | RUSSELL 3000 ETF | 464287689 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,696 | $559K | 0.3% | $119.04 | $101.72 | +17.0% | HLTH CARE ALPH | 33734X143 |
| AVGO | BROADCOM INC | 1,152 | $559K | 0.3% | $485.24 * | $37.38 | +19.4% | COM | 11135F101 |
| DOW | DOW INC | 9,555 | $550K | 0.3% | $57.56 * | $39.03 | +16.0% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 8,961 | $521K | 0.3% | $58.14 * | $50.13 | +4.0% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,314 | $513K | 0.3% | $390.41 * | $322.95 | +12.7% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 3,116 | $512K | 0.3% | $164.31 | $175.35 | -6.3% | GOLD SHS | 78463V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,625 | $484K | 0.3% | $104.65 | $103.25 | +1.3% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,439 | $478K | 0.3% | $138.99 * | $93.48 | +19.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,960 | $473K | 0.3% | $241.33 * | $193.25 | +13.2% | COM | 580135101 |
| PSX | PHILLIPS 66 | 6,590 | $461K | 0.3% | $69.95 * | $47.97 | +24.3% | COM | 718546104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,960 | $455K | 0.2% | $19.82 | $20.15 | -1.6% | CBOE VEST GOLD | 33733E856 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,916 | $443K | 0.2% | $74.88 | $69.18 | +8.2% | CAP STRENGTH ETF | 33733E104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,682 | $430K | 0.2% | $64.35 | $51.70 | +24.6% | COM SHS | 33735J101 |
| VTIP | VANGUARD MALVERN FDS | 7,869 | $414K | 0.2% | $52.61 | $52.45 | +0.2% | STRM INFPROIDX | 922020805 |
| DIVO | AMPLIFY ETF TR | 11,704 | $409K | 0.2% | $34.95 | $36.30 | -3.8% | CWP ENHANCED DIV | 032108409 |
| CHWY | CHEWY INC | 5,855 | $399K | 0.2% | $68.15 | $74.52 | -8.6% | CL A | 16679L109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,419 | $374K | 0.2% | $32.75 | $28.26 | +15.9% | SHS | 336917109 |
| DLR | DIGITAL RLTY TR INC | 2,589 | $374K | 0.2% | $144.46 * | $116.77 | +6.5% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,030 | $343K | 0.2% | $168.97 * | $139.36 | +11.2% | COM | 030420103 |
| SGU | STAR GROUP L P | 33,011 | $336K | 0.2% | $10.18 | $9.60 | +6.1% | UNIT LTD PARTNR | 85512C105 |
| CMCSA | COMCAST CORP NEW | 5,991 | $335K | 0.2% | $55.92 * | $43.64 | +13.0% | CL A | 20030N101 |
| AYI | ACUITY BRANDS INC | 1,929 | $334K | 0.2% | $173.15 | $105.69 | +62.1% | COM | 00508Y102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 11,528 | $318K | 0.2% | $27.59 | $23.65 | +16.4% | DORSY WR MOMNT | 33741L108 |
| EMR | EMERSON ELEC CO | 3,364 | $317K | 0.2% | $94.23 * | $66.82 | +29.1% | COM | 291011104 |
| FDX | FEDEX CORP | 1,435 | $315K | 0.2% | $219.51 * | $251.15 | -20.1% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 4,058 | $314K | 0.2% | $77.38 | $92.68 | — | COM | 00507V109 |
| PROF | PROFOUND MED CORP | 21,125 | $308K | 0.2% | $14.58 | $18.07 | -19.0% | COM NEW | 74319B502 |
| FAST | FASTENAL CO | 5,906 | $305K | 0.2% | $51.64 * | $20.72 | +12.2% | COM | 311900104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,018 | $303K | 0.2% | $150.15 * | $41.62 | +20.3% | DWA TECHNOLOGY | 46137V811 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,104 | $301K | 0.2% | $272.64 | $220.20 | +23.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 112 | $299K | 0.2% | $2669.64 * | $83.49 | +58.9% | CAP STK CL A | 02079K305 |
| RGLD | ROYAL GOLD INC | 3,114 | $297K | 0.2% | $95.38 | $115.52 | -17.3% | COM | 780287108 |
| SDY | SPDR SER TR | 2,397 | $282K | 0.2% | $117.65 | $101.18 | +16.2% | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 829 | $281K | 0.2% | $338.96 | $278.94 | +20.8% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 2,353 | $281K | 0.2% | $119.42 * | $51.19 | +16.5% | US LARGECAP DIVD | 97717W307 |
| QCOM | QUALCOMM INC | 2,099 | $271K | 0.1% | $129.11 * | $124.71 | -5.8% | COM | 747525103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,287 | $267K | 0.1% | $23.66 | $20.77 | +13.9% | NO AMER ENERGY | 33738D101 |
| DON | WISDOMTREE TR | 6,421 | $266K | 0.1% | $41.43 | $32.51 | +27.5% | US MIDCAP DIVID | 97717W505 |
| V | VISA INC | 1,177 | $262K | 0.1% | $222.60 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| ONEW | ONEWATER MARINE INC | 6,516 | $262K | 0.1% | $40.21 | $37.86 | +6.2% | CL A COM | 68280L101 |
| ETN | EATON CORP PLC | 1,755 | $262K | 0.1% | $149.29 * | $149.24 | -6.4% | SHS | G29183103 |
| WY | WEYERHAEUSER CO MTN BE | 7,345 | $261K | 0.1% | $35.53 * | $24.49 | +20.4% | COM NEW | 962166104 |
| NEE | NEXTERA ENERGY INC | 3,264 | $256K | 0.1% | $78.43 * | $65.64 | +6.9% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,800 | $255K | 0.1% | $21.61 | $19.94 | — | COM | 293792107 |
| HZO | MARINEMAX INC | 5,256 | $255K | 0.1% | $48.52 | $52.16 | -7.0% | COM | 567908108 |
| DRI | DARDEN RESTAURANTS INC | 1,686 | $255K | 0.1% | $151.25 * | $112.72 | +16.7% | COM | 237194105 |
| TT | TRANE TECHNOLOGIES PLC | 1,463 | $253K | 0.1% | $172.93 * | $129.28 | +26.6% | SHS | G8994E103 |
| WEC | WEC ENERGY GROUP INC | 2,830 | $250K | 0.1% | $88.34 * | $82.07 | -7.0% | COM | 92939U106 |
| RJF | RAYMOND JAMES FINL INC | 2,700 | $249K | 0.1% | $92.22 * | $74.29 | +16.8% | COM | 754730109 |
| NVDA | NVIDIA CORPORATION | 1,198 | $248K | 0.1% | $207.01 * | $19.52 | +5.9% | COM | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 5,700 | $242K | 0.1% | $42.46 * | $28.41 | +26.8% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,555 | $241K | 0.1% | $43.38 | $36.04 | +20.4% | COM | 101137107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,722 | $240K | 0.1% | $139.37 * | $34.84 | +33.6% | S&P SMLCP INFO | 46138E115 |
| RF | REGIONS FINANCIAL CORP NEW | 11,107 | $237K | 0.1% | $21.34 * | $11.76 | +51.7% | COM | 7591EP100 |
| PLD | PROLOGIS INC. | 1,848 | $232K | 0.1% | $125.54 * | $88.68 | +24.9% | COM | 74340W103 |
| CTVA | CORTEVA INC | 5,517 | $232K | 0.1% | $42.05 * | $33.76 | +19.0% | COM | 22052L104 |
| STM | STMICROELECTRONICS N V | 5,285 | $231K | 0.1% | $43.71 | $42.14 | +3.5% | NY REGISTRY | 861012102 |
| D | DOMINION ENERGY INC | 3,140 | $229K | 0.1% | $72.93 * | $62.68 | -4.1% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 2,034 | $227K | 0.1% | $111.60 * | $88.73 | +9.4% | COM | 233331107 |
| XLU | SELECT SECTOR SPDR TR | 3,560 | $227K | 0.1% | $63.76 * | $31.64 | +0.9% | SBI INT-UTILS | 81369Y886 |
| SON | SONOCO PRODS CO | 3,794 | $226K | 0.1% | $59.57 * | $46.70 | +8.6% | COM | 835495102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,500 | $226K | 0.1% | $64.57 | $64.57 | — | COM | 518415104 |
| LIT | GLOBAL X FDS | 2,750 | $225K | 0.1% | $81.82 | $64.36 | +27.3% | LITHIUM BTRY ETF | 37954Y855 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,243 | $215K | 0.1% | $50.67 | $51.57 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| GIS | GENERAL MLS INC | 3,578 | $214K | 0.1% | $59.81 * | $50.83 | +1.6% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 3,800 | $212K | 0.1% | $55.79 * | $39.42 | +11.2% | COM | 460146103 |
| CATO | CATO CORP NEW | 12,688 | $210K | 0.1% | $16.55 * | $11.29 | +13.4% | CL A | 149205106 |
| AMGN | AMGEN INC | 987 | $210K | 0.1% | $212.77 * | $198.20 | -6.3% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 1,690 | $205K | 0.1% | $121.30 * | $110.75 | -2.6% | COM | 372460105 |
| USMV | ISHARES TR | 2,764 | $203K | 0.1% | $73.44 | $65.83 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| WELL | WELLTOWER INC | 2,450 | $202K | 0.1% | $82.45 * | $67.92 | +8.8% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 1,569 | $202K | 0.1% | $128.74 * | $106.29 | +16.6% | COM | 038222105 |
| HSY | HERSHEY CO | 1,183 | $200K | 0.1% | $169.06 * | $150.65 | +1.3% | COM | 427866108 |
| — | LINDE PLC | 674 | $200K | 0.1% | $296.74 | $296.74 | — | SHS | G5494J103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,461 | $197K | 0.1% | $44.16 | $30.61 | +44.6% | FINLS ALPHADEX | 33734X135 |
| IVV | ISHARES TR | 456 | $196K | 0.1% | $429.82 | $387.11 | +11.3% | CORE S&P500 ETF | 464287200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,575 | $195K | 0.1% | $75.73 | $78.08 | -2.9% | S&P500 PUR VAL | 46137V258 |
| IYW | ISHARES TR | 1,900 | $192K | 0.1% | $101.05 | $79.90 | +26.7% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 714 | $188K | 0.1% | $263.31 * | $42.51 | +23.8% | CORE S&P MCP ETF | 464287507 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,085 | $180K | 0.1% | $29.58 | $28.31 | +4.5% | UTILITIES ALPH | 33734X184 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,727 | $178K | 0.1% | $47.76 | $46.82 | +2.2% | SENIOR LN FD | 33738D309 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,755 | $174K | 0.1% | $99.15 | $84.60 | +17.4% | DWA INDLS MUMT | 46137V845 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 4,468 | $157K | 0.1% | $35.14 | $28.75 | +22.3% | DORSEY WRIGHT | 33738R878 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 4,681 | $153K | 0.1% | $32.69 | $20.93 | +56.0% | NASDAQ BK ETF | 33738R860 |
| IWD | ISHARES TR | 960 | $150K | 0.1% | $156.25 | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| PTH | INVESCO EXCHANGE TRADED FD T | 926 | $149K | 0.1% | $160.91 * | $49.73 | +7.9% | DWA HEALTHCARE | 46137V852 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 2,262 | $147K | 0.1% | $64.99 | $56.51 | +16.0% | SWITZLND ALPHA | 33737J232 |
| — | NAUTILUS INC | 15,714 | $146K | 0.1% | $9.29 | $9.29 | — | COM | 63910B102 |
| AIVL | WISDOMTREE TR | 1,431 | $134K | 0.1% | $93.64 | $80.37 | +16.9% | US DIVID EX FNCL | 97717W406 |
| IYH | ISHARES TR | 480 | $132K | 0.1% | $275.00 * | $47.20 | +16.9% | US HLTHCARE ETF | 464287762 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,444 | $129K | 0.1% | $89.34 | $82.46 | +8.5% | DWA STAPLES | 46137V886 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 2,181 | $120K | 0.1% | $55.02 | $47.59 | +15.4% | GERMANY ALPHA | 33737J190 |
| IGSB | ISHARES TR | 2,100 | $115K | 0.1% | $54.76 | $54.98 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| AG | FIRST MAJESTIC SILVER CORP | 10,006 | $113K | 0.1% | $11.29 | $10.85 | +2.9% | COM | 32076V103 |
| IJR | ISHARES TR | 1,031 | $113K | 0.1% | $109.60 | $84.57 | +29.1% | CORE S&P SCP ETF | 464287804 |
| IYY | ISHARES TR | 1,034 | $112K | 0.1% | $108.32 | $88.92 | +21.3% | DOW JONES US ETF | 464287846 |
| PSCH | INVESCO EXCH TRADED FD TR II | 613 | $112K | 0.1% | $182.71 * | $49.87 | +22.0% | S&P SMLCP HELT | 46138E149 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,130 | $108K | 0.1% | $50.70 | $44.39 | +14.4% | SSI STRG ETF | 33739Q507 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,193 | $108K | 0.1% | $90.53 | $71.97 | +26.2% | S&P SMLCP INDL | 46138E123 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,194 | $105K | 0.1% | $87.94 | $68.10 | +29.0% | DWA SMLCP MENT | 46138E842 |
| VTV | VANGUARD INDEX FDS | 763 | $103K | 0.1% | $134.99 | $125.37 | +8.0% | VALUE ETF | 922908744 |
| IYC | ISHARES TR | 1,284 | $99,000 | 0.1% | $77.10 | $66.41 | +16.4% | US CONSUM DISCRE | 464287580 |
| — | GABELLI EQUITY TR INC | 13,530 | $90,000 | 0.0% | $6.65 | $6.28 | — | COM | 362397101 |
| VIS | VANGUARD WORLD FDS | 475 | $89,000 | 0.0% | $187.37 | $178.04 | +5.5% | INDUSTRIAL ETF | 92204A603 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,293 | $79,000 | 0.0% | $61.10 | $53.19 | +14.6% | DEV MRK EX US | 33737J174 |
| SHY | ISHARES TR | 820 | $71,000 | 0.0% | $86.59 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| ACWI | ISHARES TR | 675 | $67,000 | 0.0% | $99.26 | $85.42 | +17.0% | MSCI ACWI ETF | 464288257 |
| VDC | VANGUARD WORLD FDS | 366 | $66,000 | 0.0% | $180.33 | $171.59 | +4.4% | CONSUM STP ETF | 92204A207 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $66,000 | 0.0% | $31.72 | $23.23 | +36.4% | DORSEYWRIGHT MOM | 33738R696 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,425 | $65,000 | 0.0% | $45.61 | $37.48 | +22.2% | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKROCK CAP INVT CORP | 15,588 | $60,000 | 0.0% | $3.85 | $3.34 | — | COM | 092533108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 3,105 | $54,000 | 0.0% | $17.39 | $15.37 | +14.0% | S&P INTL DIVID | 33738R688 |
| — | FIRST TR EXCH TRD ALPHDX FD | 4,176 | $53,000 | 0.0% | $12.69 | $13.45 | — | BRAZIL ALPHADEX | 33737J133 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,176 | $53,000 | 0.0% | $24.36 | $20.91 | +16.3% | DWA EMERG MKTS | 46138E867 |
| DHS | WISDOMTREE TR | 676 | $52,000 | 0.0% | $76.92 | $66.74 | +15.3% | US HIGH DIVIDEND | 97717W208 |
| DVY | ISHARES TR | 450 | $52,000 | 0.0% | $115.56 | $90.76 | +26.4% | SELECT DIVID ETF | 464287168 |
| XLRE | SELECT SECTOR SPDR TR | 1,094 | $49,000 | 0.0% | $44.79 | $36.28 | +22.5% | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 196 | $46,000 | 0.0% | $234.69 * | $54.26 | +9.1% | MID CAP ETF | 922908629 |
| PFI | INVESCO EXCHANGE TRADED FD T | 685 | $36,000 | 0.0% | $52.55 | $39.69 | +33.6% | DWA FINL MUMT | 46137V860 |
| VB | VANGUARD INDEX FDS | 158 | $35,000 | 0.0% | $221.52 | $220.83 | -1.0% | SMALL CP ETF | 922908751 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 301 | $32,000 | 0.0% | $106.31 | $86.25 | +22.2% | CLOUD COMPUTING | 33734X192 |
| IYF | ISHARES TR | 390 | $32,000 | 0.0% | $82.05 | $61.72 | +33.8% | U.S. FINLS ETF | 464287788 |
| VHT | VANGUARD WORLD FDS | 126 | $31,000 | 0.0% | $246.03 | $229.35 | +7.8% | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 394 | $31,000 | 0.0% | $78.68 | $63.70 | +22.8% | RUS MID CAP ETF | 464287499 |
| PIZ | INVESCO EXCH TRADED FD TR II | 819 | $31,000 | 0.0% | $37.85 | $32.20 | +17.9% | DWA DEV MKTS | 46138E875 |
| VNRX | VOLITIONRX LTD | 10,000 | $31,000 | 0.0% | $3.10 * | $4.29 | -26.2% | COM | 928661107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,690 | $31,000 | 0.0% | $11.52 | $6.86 | +67.5% | ENERGY ALPHADX | 33734X127 |
| PXI | INVESCO EXCHANGE TRADED FD T | 955 | $30,000 | 0.0% | $31.41 | $18.17 | +70.2% | DWA ENERGY MNT | 46137V878 |
| TIP | ISHARES TR | 200 | $26,000 | 0.0% | $130.00 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 472 | $25,000 | 0.0% | $52.97 * | $23.09 | +12.8% | ENERGY | 81369Y506 |
| VAW | VANGUARD WORLD FDS | 144 | $25,000 | 0.0% | $173.61 | $164.60 | +5.2% | MATERIALS ETF | 92204A801 |
| IWB | ISHARES TR | 100 | $24,000 | 0.0% | $240.00 | $199.59 | +21.1% | RUS 1000 ETF | 464287622 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 131 | $24,000 | 0.0% | $183.21 * | $37.18 | -1.9% | S&P500 EQL IND | 46137V324 |
| VOE | VANGUARD INDEX FDS | 163 | $23,000 | 0.0% | $141.10 | $128.04 | +9.0% | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 373 | $20,000 | 0.0% | $53.62 * | $55.29 | -0.9% | TAX EXEMPT BD | 922907746 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 415 | $20,000 | 0.0% | $48.19 | $38.14 | +27.8% | NASDAQ CYB ETF | 33734X846 |
| HYG | ISHARES TR | 230 | $20,000 | 0.0% | $86.96 | $85.62 | +2.2% | IBOXX HI YD ETF | 464288513 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,015 | $18,000 | 0.0% | $17.73 | $17.02 | +6.1% | LATIN AMER ALP | 33737J125 |
| IYM | ISHARES TR | 145 | $18,000 | 0.0% | $124.14 | $106.51 | +16.9% | U.S. BAS MTL ETF | 464287838 |
| IYZ | ISHARES TR | 570 | $18,000 | 0.0% | $31.58 * | $28.92 | +12.2% | US TELECOM ETF | 464287713 |
| PUI | INVESCO EXCHANGE TRADED FD T | 532 | $17,000 | 0.0% | $31.95 | $31.63 | +2.7% | DWA UTILS MUMT | 46137V795 |
| DFE | WISDOMTREE TR | 239 | $17,000 | 0.0% | $71.13 | $57.78 | +24.3% | EUROPE SMCP DV | 97717W869 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 325 | $16,000 | 0.0% | $49.23 | $50.07 | -0.3% | SML CAP VAL ALPH | 33737M409 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 540 | $15,000 | 0.0% | $27.78 * | $23.07 | +16.7% | EMERG MKT ALPH | 33737J182 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 648 | $15,000 | 0.0% | $23.15 | $20.46 | +11.1% | DORSEY WRIGHT | 33738R886 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 320 | $15,000 | 0.0% | $46.88 * | $48.10 | +0.2% | FIRST TR TA HIYL | 33738D408 |
| URA | GLOBAL X FDS | 600 | $14,000 | 0.0% | $23.33 | $21.09 | +12.8% | GLOBAL X URANIUM | 37954Y871 |
| VTI | VANGUARD INDEX FDS | 56 | $12,000 | 0.0% | $214.29 * | $202.34 | +9.7% | TOTAL STK MKT | 922908769 |
| RWR | SPDR SER TR | 100 | $11,000 | 0.0% | $110.00 * | $83.58 | +26.1% | DJ REIT ETF | 78464A607 |
| XLI | SELECT SECTOR SPDR TR | 115 | $11,000 | 0.0% | $95.65 * | $84.26 | +16.1% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 142 | $11,000 | 0.0% | $77.46 * | $34.24 | +15.5% | SBI MATERIALS | 81369Y100 |
| EPHE | ISHARES TR | 370 | $11,000 | 0.0% | $29.73 | $30.42 | -2.2% | MSCI PHILIPS ETF | 46429B408 |
| PSCC | INVESCO EXCH TRADED FD TR II | 100 | $10,000 | 0.0% | $100.00 * | $27.50 | +21.9% | S&P SMLCP STAP | 46138E172 |
| IJS | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 | $72.68 | +38.5% | SP SMCP600VL ETF | 464287879 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 305 | $9,000 | 0.0% | $29.51 * | $33.76 | -8.7% | NASDAQ TRANSN | 33738R795 |
| — | INVESCO EXCH TRADED FD TR II | 1,010 | $8,000 | 0.0% | $7.92 | $3.96 | — | S&P SMLCP ENGY | 46138E164 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 82 | $7,000 | 0.0% | $85.37 * | $89.96 | -2.8% | DWA CYCLICALS | 46137V803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71 | $7,000 | 0.0% | $98.59 * | $96.35 | -2.0% | INT-TERM CORP | 92206C870 |
| VXF | VANGUARD INDEX FDS | 40 | $7,000 | 0.0% | $175.00 * | $177.64 | +2.7% | EXTEND MKT ETF | 922908652 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 87 | $7,000 | 0.0% | $80.46 * | $87.52 | -3.2% | DWA BASIC MATL | 46137V704 |
| IWM | ISHARES TR | 34 | $7,000 | 0.0% | $205.88 * | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 163 | $6,000 | 0.0% | $36.81 * | $37.37 | +3.9% | PFD AND INCM SEC | 464288687 |
| IUSV | ISHARES TR | 78 | $6,000 | 0.0% | $76.92 * | $65.61 | +8.0% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 * | $90.12 | +13.6% | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 46 | $5,000 | 0.0% | $108.70 * | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| DIM | WISDOMTREE TR | 65 | $4,000 | 0.0% | $61.54 * | $59.73 | +12.0% | INTL MIDCAP DV | 97717W778 |
| MBB | ISHARES TR | 38 | $4,000 | 0.0% | $105.26 * | $110.11 | -1.8% | MBS ETF | 464288588 |
| EEM | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 * | $48.08 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $66.68 | +18.8% | S&P MC 400GR ETF | 464287606 |
| ENOR | ISHARES TR | 68 | $2,000 | 0.0% | $29.41 | $22.42 | +28.7% | MSCI NORWAY ETF | 46429B499 |
| AGG | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $115.79 | -0.8% | CORE US AGGBD ET | 464287226 |
| EFNL | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $42.39 | +10.1% | MSCI FINLAND ETF | 46429B515 |
| FLOT | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $50.80 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $68.39 | +14.1% | MSCI EAFE ETF | 464287465 |
| PCY | INVESCO EXCH TRADED FD TR II | 49 | $1,000 | 0.0% | $20.41 * | $27.92 | -4.5% | EMRNG MKT SVRG | 46138E784 |
| USIG | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $60.23 | -0.2% | USD INV GRDE ETF | 464288620 |
| SPIB | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $36.90 | -1.0% | PORTFOLIO INTRMD | 78464A375 |