Location: Spartanburg, SC
CIK: 0001831416 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 45,284 | $8.032M | 4.3% | $177.37 * | $149.89 | +8.6% | COM | 548661107 |
| AAPL | APPLE INC | 56,123 | $7.797M | 4.2% | $138.93 * | $117.01 | +14.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,162 | $5.753M | 3.1% | $259.59 * | $209.75 | +19.0% | COM | 594918104 |
| KO | COCA COLA CO | 72,040 | $4.638M | 2.5% | $64.38 * | $44.26 | +28.0% | COM | 191216100 |
| MCK | MCKESSON CORP | 12,120 | $3.994M | 2.2% | $329.54 * | $161.42 | +98.6% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 26,154 | $3.832M | 2.1% | $146.52 * | $66.94 | +87.5% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 223,170 | $3.789M | 2.0% | $16.98 * | $11.04 | +24.8% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 32,014 | $3.651M | 2.0% | $114.04 * | $100.74 | +2.0% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 11,020 | $3.578M | 1.9% | $324.68 * | $142.60 | +120.7% | COM | 532457108 |
| DIVO | AMPLIFY ETF TR | 103,578 | $3.522M | 1.9% | $34.00 | $36.37 | -7.7% | CWP ENHANCED DIV | 032108409 |
| CBSH | COMMERCE BANCSHARES INC | 49,228 | $3.273M | 1.8% | $66.49 * | $47.89 | +11.1% | COM | 200525103 |
| SPY | SPDR S&P 500 ETF TR | 8,510 | $3.245M | 1.8% | $381.32 | $358.83 | +5.1% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 44,062 | $3.223M | 1.7% | $73.15 * | $49.59 | +26.5% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,008 | $2.97M | 1.6% | $59.39 | $60.05 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| FYX | FIRST TR SML CP CORE ALPHA F | 35,731 | $2.778M | 1.5% | $77.75 | $89.75 | -14.6% | COM SHS | 33734Y109 |
| XOM | EXXON MOBIL CORP | 30,955 | $2.71M | 1.5% | $87.55 * | $30.36 | +150.0% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,955 | $2.439M | 1.3% | $135.84 | $145.16 | -7.5% | S&P500 EQL WGT | 46137V357 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,372 | $2.43M | 1.3% | $68.70 | $81.96 | -16.9% | DWA MOMENTUM | 46137V837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,461 | $2.341M | 1.3% | $76.85 * | $50.45 | +31.1% | COM | 110122108 |
| CSX | CSX CORP | 69,990 | $2.054M | 1.1% | $29.35 * | $29.58 | -6.5% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 11,252 | $2.02M | 1.1% | $179.52 * | $127.53 | +25.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,098 | $1.991M | 1.1% | $485.85 * | $347.39 | +32.0% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 15,229 | $1.975M | 1.1% | $129.69 | $109.59 | +17.0% | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 8,435 | $1.928M | 1.0% | $228.57 * | $204.73 | +2.6% | COM | 655844108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,455 | $1.882M | 1.0% | $114.37 | $127.78 | -10.5% | SHS | 337345102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,985 | $1.808M | 1.0% | $41.10 | $42.57 | -3.9% | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 34,939 | $1.804M | 1.0% | $51.63 * | $43.79 | -8.0% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 6,726 | $1.738M | 0.9% | $258.40 * | $198.43 | +14.7% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 52,424 | $1.654M | 0.9% | $31.55 * | $23.75 | +19.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 38,095 | $1.623M | 0.9% | $42.60 * | $37.51 | +1.7% | COM | 17275R102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,162 | $1.609M | 0.9% | $93.75 | $101.21 | -7.0% | TECH ALPHADEX | 33734X176 |
| DUK | DUKE ENERGY CORP NEW | 14,602 | $1.601M | 0.9% | $109.64 * | $78.77 | +18.5% | COM NEW | 26441C204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,326 | $1.599M | 0.9% | $129.73 * | $202.33 | -37.2% | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 5,647 | $1.576M | 0.9% | $279.09 * | $252.80 | -0.7% | COM | 437076102 |
| WMT | WALMART INC | 12,517 | $1.535M | 0.8% | $122.63 * | $45.15 | -14.2% | COM | 931142103 |
| FAF | FIRST AMERN FINL CORP | 26,758 | $1.447M | 0.8% | $54.08 * | $41.95 | +11.2% | COM | 31847R102 |
| CUBE | CUBESMART | 32,301 | $1.408M | 0.8% | $43.59 | $33.60 | — | COM | 229663109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 70,075 | $1.39M | 0.8% | $19.84 | $20.14 | -1.5% | FT CBOE VEST GLD | 33733E856 |
| PFE | PFIZER INC | 25,354 | $1.326M | 0.7% | $52.30 * | $28.63 | +51.5% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 27,351 | $1.318M | 0.7% | $48.19 * | $36.08 | +9.2% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 6,093 | $1.312M | 0.7% | $215.33 * | $186.37 | +5.4% | COM | 907818108 |
| PEP | PEPSICO INC | 7,620 | $1.291M | 0.7% | $169.42 * | $123.76 | +20.4% | COM | 713448108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,035 | $1.269M | 0.7% | $48.74 | $47.59 | +1.1% | INDLS PROD DUR | 33734X150 |
| FISV | FISERV INC | 13,658 | $1.264M | 0.7% | $92.55 * | $96.99 | -8.3% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,995 | $1.206M | 0.7% | $172.41 * | $130.46 | +7.3% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 9,048 | $1.153M | 0.6% | $127.43 * | $60.90 | +4.4% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 15,409 | $1.128M | 0.6% | $73.20 | $66.08 | +9.2% | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 6,416 | $1.124M | 0.6% | $175.19 * | $173.20 | -12.2% | COM | 438516106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 20,382 | $1.115M | 0.6% | $54.71 | $56.47 | -4.1% | SML CP GRW ALP | 33737M300 |
| CVS | CVS HEALTH CORP | 11,733 | $1.102M | 0.6% | $93.92 * | $85.91 | -4.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 7,506 | $1.097M | 0.6% | $146.15 * | $123.57 | +6.4% | COM | 742718109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 19,586 | $1.084M | 0.6% | $55.35 | $60.80 | -10.1% | MID CP GR ALPH | 33737M102 |
| ENB | ENBRIDGE INC | 24,862 | $1.061M | 0.6% | $42.68 * | $23.17 | +45.0% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 7,087 | $1.053M | 0.6% | $148.58 * | $137.71 | +0.4% | COM | 882508104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,637 | $1.048M | 0.6% | $62.99 | $54.91 | +12.9% | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 10,178 | $1.015M | 0.5% | $99.72 * | $60.35 | +38.8% | COM | 718172109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 34,445 | $984K | 0.5% | $28.57 | $30.25 | -6.2% | CBOE VEST US EQT | 33740U885 |
| XLF | SELECT SECTOR SPDR TR | 30,772 | $981K | 0.5% | $31.88 | $27.00 | +16.5% | FINANCIAL | 81369Y605 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,227 | $938K | 0.5% | $26.63 | $23.49 | +13.9% | FST TR GLB FD | 33739H101 |
| UNH | UNITEDHEALTH GROUP INC | 1,759 | $910K | 0.5% | $517.34 * | $354.88 | +36.2% | COM | 91324P102 |
| LNC | LINCOLN NATL CORP IND | 18,923 | $901K | 0.5% | $47.61 * | $32.91 | +14.7% | COM | 534187109 |
| INTC | INTEL CORP | 24,349 | $885K | 0.5% | $36.35 * | $44.02 | -20.0% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 17,679 | $881K | 0.5% | $49.83 | $52.03 | -3.7% | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 4,689 | $867K | 0.5% | $184.90 * | $134.77 | +14.3% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 5,528 | $860K | 0.5% | $155.57 * | $107.44 | +34.9% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 27,114 | $848K | 0.5% | $31.28 * | $18.11 | +47.1% | COM | 969457100 |
| MRK | MERCK & CO INC | 8,957 | $828K | 0.4% | $92.44 * | $64.80 | +26.5% | COM | 58933Y105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,391 | $812K | 0.4% | $20.61 * | $30.49 | -35.6% | COM | 28414H103 |
| AMZN | AMAZON COM INC | 7,145 | $783K | 0.4% | $109.59 * | $126.98 | -16.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,599 | $764K | 0.4% | $477.80 * | $42.03 | +8.7% | COM | 11135F101 |
| ZTS | ZOETIS INC | 4,294 | $748K | 0.4% | $174.20 * | $155.43 | +6.7% | CL A | 98978V103 |
| KRP | KIMBELL RTY PARTNERS LP | 46,056 | $747K | 0.4% | $16.22 | $7.90 | — | UNIT | 49435R102 |
| ABBV | ABBVIE INC | 4,829 | $743K | 0.4% | $153.86 * | $80.33 | +67.5% | COM | 00287Y109 |
| TGT | TARGET CORP | 5,094 | $725K | 0.4% | $142.32 * | $171.39 | -26.7% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 17,036 | $720K | 0.4% | $42.26 * | $26.69 | +18.1% | COM | 02209S103 |
| ABT | ABBOTT LABS | 6,449 | $711K | 0.4% | $110.25 * | $99.26 | +2.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 324 | $707K | 0.4% | $2182.10 * | $89.30 | +21.6% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 4,027 | $706K | 0.4% | $175.32 * | $188.09 | -10.0% | COM | 92345Y106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,580 | $699K | 0.4% | $72.96 | $67.51 | +6.6% | WTR ETF | 33733B100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,865 | $689K | 0.4% | $49.69 | $46.41 | +8.1% | NASD TECH DIV | 33738R118 |
| GLD | SPDR GOLD TR | 3,983 | $670K | 0.4% | $168.21 | $175.37 | -3.9% | GOLD SHS | 78463V107 |
| PRK | PARK NATL CORP | 5,355 | $648K | 0.4% | $121.01 | $98.20 | +23.5% | COM | 700658107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,486 | $648K | 0.4% | $76.36 * | $60.63 | +15.2% | COM | 039483102 |
| T | AT&T INC | 29,683 | $633K | 0.3% | $21.33 * | $15.31 | +12.1% | COM | 00206R102 |
| IWF | ISHARES TR | 2,825 | $624K | 0.3% | $220.88 * | $57.14 | -4.3% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 999 | $616K | 0.3% | $616.62 | $721.52 | — | COM | 09247X101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,679 | $616K | 0.3% | $39.29 | $33.82 | +14.7% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 2,148 | $606K | 0.3% | $282.12 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,822 | $583K | 0.3% | $45.47 | $47.06 | -5.0% | CONSUMR DISCRE | 33734X101 |
| MDLZ | MONDELEZ INTL INC | 8,975 | $568K | 0.3% | $63.29 * | $50.27 | +12.5% | CL A | 609207105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,806 | $564K | 0.3% | $148.19 * | $39.13 | -24.5% | S&P500 PUR GWT | 46137V266 |
| GE | GENERAL ELECTRIC CO | 8,677 | $551K | 0.3% | $63.50 * | $62.24 | -37.4% | COM NEW | 369604301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,728 | $547K | 0.3% | $70.78 | $71.61 | -2.3% | CAP STRENGTH ETF | 33733E104 |
| AXP | AMERICAN EXPRESS CO | 3,856 | $541K | 0.3% | $140.30 * | $104.90 | +26.5% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 4,830 | $522K | 0.3% | $108.07 * | $65.12 | +46.5% | COM | 91913Y100 |
| MMM | 3M CO | 4,044 | $520K | 0.3% | $128.59 * | $117.52 | -19.4% | COM | 88579Y101 |
| V | VISA INC | 2,598 | $517K | 0.3% | $199.00 * | $216.09 | -11.3% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,110 | $517K | 0.3% | $56.75 | $64.37 | -12.6% | VNG RUS1000GRW | 92206C680 |
| DIS | DISNEY WALT CO | 5,378 | $517K | 0.3% | $96.13 * | $141.09 | -34.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,615 | $510K | 0.3% | $141.08 * | $94.61 | +30.5% | COM | 459200101 |
| TJX | TJX COS INC NEW | 9,050 | $507K | 0.3% | $56.02 * | $58.12 | -8.6% | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,976 | $500K | 0.3% | $253.04 * | $193.25 | +17.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 3,994 | $493K | 0.3% | $123.44 * | $124.82 | -5.5% | COM | 747525103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,550 | $477K | 0.3% | $104.84 | $101.72 | +1.4% | HLTH CARE ALPH | 33734X143 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $428K | 0.2% | $71.33 * | $181.46 | -61.6% | COM | 70450Y103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,620 | $428K | 0.2% | $76.16 | $80.79 | -7.1% | S&P500 PUR VAL | 46137V258 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,682 | $420K | 0.2% | $62.86 | $51.70 | +20.1% | COM SHS | 33735J101 |
| FHN | FIRST HORIZON CORPORATION | 18,767 | $409K | 0.2% | $21.79 * | $15.39 | +25.3% | COM | 320517105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,419 | $407K | 0.2% | $35.64 | $28.26 | +24.6% | SHS | 336917109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,360 | $402K | 0.2% | $92.20 | $103.25 | -11.5% | COM | 00971T101 |
| IWV | ISHARES TR | 1,815 | $400K | 0.2% | $220.39 | $210.03 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| ROK | ROCKWELL AUTOMATION INC | 1,943 | $386K | 0.2% | $198.66 * | $224.01 | -16.3% | COM | 773903109 |
| BIGGQ | BIG LOTS INC | 18,441 | $377K | 0.2% | $20.44 * | $44.82 | -55.7% | COM | 089302103 |
| ETN | EATON CORP PLC | 2,930 | $373K | 0.2% | $127.30 * | $148.17 | -19.2% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 4,258 | $367K | 0.2% | $86.19 * | $118.74 | -25.8% | COM | 038222105 |
| RGLD | ROYAL GOLD INC | 3,123 | $344K | 0.2% | $110.15 * | $115.52 | -7.6% | COM | 780287108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $344K | 0.2% | $277.64 | $231.52 | +17.9% | CL B NEW | 084670702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,149 | $341K | 0.2% | $66.23 * | $64.89 | -6.0% | COM | 416515104 |
| CMCSA | COMCAST CORP NEW | 8,350 | $336K | 0.2% | $40.24 * | $43.93 | -20.1% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE | 9,682 | $329K | 0.2% | $33.98 * | $26.55 | +10.2% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 1,435 | $321K | 0.2% | $223.69 * | $251.15 | -16.4% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 146 | $318K | 0.2% | $2178.08 * | $91.75 | +17.9% | CAP STK CL A | 02079K305 |
| SGU | STAR GROUP L P | 33,053 | $310K | 0.2% | $9.38 * | $9.60 | -4.5% | UNIT LTD PARTNR | 85512C105 |
| AYI | ACUITY BRANDS INC | 1,933 | $305K | 0.2% | $157.79 * | $105.69 | +44.3% | COM | 00508Y102 |
| — | ACTIVISION BLIZZARD INC | 3,872 | $304K | 0.2% | $78.51 | $92.68 | — | COM | 00507V109 |
| STE | STERIS PLC | 1,438 | $303K | 0.2% | $210.71 * | $218.04 | -8.4% | SHS USD | G8473T100 |
| TSCO | TRACTOR SUPPLY CO | 1,500 | $294K | 0.2% | $196.00 * | $38.12 | -4.3% | COM | 892356106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 11,528 | $293K | 0.2% | $25.42 | $23.65 | +6.3% | DORSY WR MOMNT | 33741L108 |
| FAST | FASTENAL CO | 5,886 | $293K | 0.2% | $49.78 * | $20.72 | +10.3% | COM | 311900104 |
| CTVA | CORTEVA INC | 5,391 | $292K | 0.2% | $54.16 * | $33.76 | +54.3% | COM | 22052L104 |
| DLR | DIGITAL RLTY TR INC | 2,207 | $290K | 0.2% | $131.40 * | $116.88 | -1.9% | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 2,830 | $290K | 0.2% | $102.47 * | $82.07 | +8.5% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 3,430 | $289K | 0.2% | $84.26 * | $47.97 | +50.4% | COM | 718546104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,077 | $289K | 0.2% | $26.09 | $20.77 | +23.9% | NO AMER ENERGY | 33738D101 |
| SDY | SPDR SER TR | 2,400 | $289K | 0.2% | $120.42 | $102.44 | +15.9% | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TR | 15,500 | $284K | 0.2% | $18.32 | $20.85 | -10.6% | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 3,607 | $273K | 0.1% | $75.69 * | $50.83 | +31.1% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 3,368 | $271K | 0.1% | $80.46 * | $66.82 | +10.9% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,800 | $266K | 0.1% | $24.63 | $19.94 | — | COM | 293792107 |
| HSY | HERSHEY CO | 1,199 | $265K | 0.1% | $221.02 * | $150.65 | +30.5% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 3,264 | $263K | 0.1% | $80.58 * | $65.64 | +7.1% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 2,034 | $263K | 0.1% | $129.30 * | $88.73 | +26.8% | COM | 233331107 |
| FLRN | SPDR SER TR | 8,716 | $262K | 0.1% | $30.06 | $30.55 | -1.4% | BLOOMBERG INVT | 78468R200 |
| XLU | SELECT SECTOR SPDR TR | 3,632 | $261K | 0.1% | $71.86 * | $31.64 | +10.8% | SBI INT-UTILS | 81369Y886 |
| EXC | EXELON CORP | 5,568 | $257K | 0.1% | $46.16 * | $36.83 | +8.3% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 3,140 | $255K | 0.1% | $81.21 * | $62.68 | +7.5% | COM | 25746U109 |
| OSK | OSHKOSH CORP | 3,103 | $255K | 0.1% | $82.18 * | $85.88 | -10.3% | COM | 688239201 |
| DON | WISDOMTREE TR | 6,421 | $254K | 0.1% | $39.56 | $32.51 | +19.9% | US MIDCAP DIVID | 97717W505 |
| AFL | AFLAC INC | 4,458 | $251K | 0.1% | $56.30 * | $51.74 | -1.1% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 2,112 | $244K | 0.1% | $115.53 * | $164.81 | -41.3% | COM | 74144T108 |
| CSL | CARLISLE COS INC | 1,000 | $241K | 0.1% | $241.00 * | $219.07 | +4.5% | COM | 142339100 |
| RJF | RAYMOND JAMES FINL INC | 2,700 | $241K | 0.1% | $89.26 * | $74.29 | +14.3% | COM | 754730109 |
| PAYX | PAYCHEX INC | 2,064 | $240K | 0.1% | $116.28 * | $110.35 | -7.0% | COM | 704326107 |
| RF | REGIONS FINANCIAL CORP NEW | 12,607 | $240K | 0.1% | $19.04 * | $12.45 | +29.0% | COM | 7591EP100 |
| DLN | WISDOMTREE TR | 3,862 | $231K | 0.1% | $59.81 | $55.91 | +5.7% | US LARGECAP DIVD | 97717W307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $229K | 0.1% | $95.42 * | $124.70 | -28.0% | COM | 45866F104 |
| EOG | EOG RES INC | 2,034 | $227K | 0.1% | $111.60 * | $73.31 | +29.9% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 1,690 | $225K | 0.1% | $133.14 * | $110.75 | +9.0% | COM | 372460105 |
| SON | SONOCO PRODS CO | 3,794 | $223K | 0.1% | $58.78 * | $46.70 | +6.4% | COM | 835495102 |
| ONEW | ONEWATER MARINE INC | 6,603 | $217K | 0.1% | $32.86 | $38.91 | -15.1% | CL A COM | 68280L101 |
| COP | CONOCOPHILLIPS | 2,373 | $216K | 0.1% | $91.02 * | $79.79 | -0.8% | COM | 20825C104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,990 | $213K | 0.1% | $107.04 * | $41.62 | -13.2% | DWA TECHNOLOGY | 46137V811 |
| BSX | BOSTON SCIENTIFIC CORP | 5,555 | $211K | 0.1% | $37.98 | $36.04 | +3.4% | COM | 101137107 |
| CMI | CUMMINS INC | 1,076 | $209K | 0.1% | $194.24 * | $183.04 | -2.8% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,140 | $208K | 0.1% | $97.20 * | $86.76 | +2.3% | COM | 75513E101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,243 | $205K | 0.1% | $48.31 | $51.57 | -6.3% | FST LOW OPPT EFT | 33739Q200 |
| PLD | PROLOGIS INC. | 1,677 | $201K | 0.1% | $119.86 * | $88.68 | +19.1% | COM | 74340W103 |
| CNP | CENTERPOINT ENERGY INC | 6,571 | $200K | 0.1% | $30.44 * | $25.42 | +6.2% | COM | 15189T107 |
| LIT | GLOBAL X FDS | 2,750 | $197K | 0.1% | $71.64 | $64.36 | +12.8% | LITHIUM BTRY ETF | 37954Y855 |
| USMV | ISHARES TR | 2,764 | $196K | 0.1% | $70.91 | $65.83 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,722 | $196K | 0.1% | $113.82 * | $34.84 | +10.9% | S&P SMLCP INFO | 46138E115 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,715 | $194K | 0.1% | $41.15 * | $44.15 | -8.9% | NASDAQ CYB ETF | 33734X846 |
| IJH | ISHARES TR | 824 | $189K | 0.1% | $229.37 * | $43.82 | +3.2% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 2,819 | $185K | 0.1% | $65.63 | $75.12 | -13.9% | RUS MID CAP ETF | 464287499 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,461 | $176K | 0.1% | $39.45 | $30.61 | +26.9% | FINLS ALPHADEX | 33734X135 |
| IVV | ISHARES TR | 450 | $172K | 0.1% | $382.22 | $392.07 | -3.3% | CORE S&P500 ETF | 464287200 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,818 | $160K | 0.1% | $33.21 * | $28.31 | +14.1% | UTILITIES ALPH | 33734X184 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,329 | $158K | 0.1% | $67.84 | $73.10 | -7.1% | DWA SMLCP MENT | 46138E842 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 4,318 | $147K | 0.1% | $34.04 | $28.75 | +18.0% | DORSEY WRIGHT | 33738R878 |
| PROF | PROFOUND MED CORP | 19,525 | $146K | 0.1% | $7.48 * | $18.07 | -59.7% | COM NEW | 74319B502 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,755 | $143K | 0.1% | $81.48 | $84.60 | -4.5% | DWA INDLS MUMT | 46137V845 |
| IWD | ISHARES TR | 960 | $141K | 0.1% | $146.88 | $128.27 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,600 | $139K | 0.1% | $30.22 | $32.31 | -6.6% | CBOE VEST US EQT | 33740F631 |
| IYW | ISHARES TR | 1,707 | $136K | 0.1% | $79.67 | $79.90 | +0.1% | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 777 | $133K | 0.1% | $171.17 | $199.66 | -15.2% | RUSSELL 2000 ETF | 464287655 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,225 | $130K | 0.1% | $40.31 | $52.73 | -24.8% | DWA FINL MUMT | 46137V860 |
| RWR | SPDR SER TR | 1,292 | $125K | 0.1% | $96.75 | $111.57 | -14.8% | DJ REIT ETF | 78464A607 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 4,681 | $124K | 0.1% | $26.49 | $20.93 | +24.5% | NASDAQ BK ETF | 33738R860 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 2,262 | $118K | 0.1% | $52.17 | $56.51 | -6.3% | SWITZLND ALPHA | 33737J232 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,444 | $115K | 0.1% | $79.64 | $82.46 | -4.8% | DWA STAPLES | 46137V886 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 3,535 | $115K | 0.1% | $32.53 | $35.02 | -7.5% | CBOE EQT DEP NOV | 33740F839 |
| EFA | ISHARES TR | 1,740 | $109K | 0.1% | $62.64 | $74.75 | -16.4% | MSCI EAFE ETF | 464287465 |
| — | STEM INC | 15,000 | $107K | 0.1% | $7.13 | $7.13 | — | COM | 85859N102 |
| VTV | VANGUARD INDEX FDS | 770 | $103K | 0.1% | $133.77 | $125.37 | +5.2% | VALUE ETF | 922908744 |
| AIVL | WISDOMTREE TR | 1,126 | $101K | 0.1% | $89.70 | $80.37 | +10.4% | US AI ENHANCED | 97717W406 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,193 | $98,000 | 0.1% | $82.15 | $71.97 | +13.2% | S&P SMLCP INDL | 46138E123 |
| IYH | ISHARES TR | 355 | $97,000 | 0.1% | $273.24 * | $47.20 | +14.0% | US HLTHCARE ETF | 464287762 |
| IJR | ISHARES TR | 934 | $87,000 | 0.0% | $93.15 | $84.57 | +9.3% | CORE S&P SCP ETF | 464287804 |
| — | GABELLI EQUITY TR INC | 13,530 | $84,000 | 0.0% | $6.21 | $6.28 | — | COM | 362397101 |
| VIS | VANGUARD WORLD FDS | 475 | $78,000 | 0.0% | $164.21 | $178.04 | -8.3% | INDUSTRIAL ETF | 92204A603 |
| IYC | ISHARES TR | 1,284 | $74,000 | 0.0% | $57.63 | $66.41 | -14.6% | US CONSUM DISCRE | 464287580 |
| VDC | VANGUARD WORLD FDS | 366 | $69,000 | 0.0% | $188.52 | $171.59 | +8.0% | CONSUM STP ETF | 92204A207 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,130 | $68,000 | 0.0% | $31.92 | $44.39 | -28.8% | SSI STRG ETF | 33739Q507 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 1,950 | $67,000 | 0.0% | $34.36 | $47.59 | -29.1% | GERMANY ALPHA | 33737J190 |
| IYY | ISHARES TR | 696 | $65,000 | 0.0% | $93.39 | $88.92 | +3.9% | DOW JONES US ETF | 464287846 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,540 | $64,000 | 0.0% | $41.56 | $38.33 | +8.1% | DORSEY WRT 5 ETF | 33738R605 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,100 | $64,000 | 0.0% | $30.48 | $32.72 | -7.4% | VEST US EQT DEP | 33740F672 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $61,000 | 0.0% | $29.31 | $23.23 | +25.3% | DORSEYWRIGHT MOM | 33738R696 |
| — | BLACKROCK CAP INVT CORP | 15,588 | $58,000 | 0.0% | $3.72 | $3.34 | — | COM | 092533108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,100 | $55,000 | 0.0% | $50.00 | $54.57 | -10.0% | FT CBOE VEST S&P | 33739Q705 |
| DVY | ISHARES TR | 450 | $54,000 | 0.0% | $120.00 | $90.76 | +29.7% | SELECT DIVID ETF | 464287168 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,015 | $49,000 | 0.0% | $48.28 | $53.19 | -10.0% | DEV MRK EX US | 33737J174 |
| XLRE | SELECT SECTOR SPDR TR | 1,144 | $48,000 | 0.0% | $41.96 * | $36.64 | +11.5% | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 598 | $43,000 | 0.0% | $71.91 * | $26.44 | +35.2% | ENERGY | 81369Y506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 921 | $43,000 | 0.0% | $46.69 | $53.34 | -13.1% | TCW OPPORTUNIS | 33740F805 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,176 | $40,000 | 0.0% | $18.38 * | $20.91 | -10.0% | DWA EMERG MKTS | 46138E867 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,690 | $40,000 | 0.0% | $14.87 | $6.86 | +115.3% | ENERGY ALPHADX | 33734X127 |
| VO | VANGUARD INDEX FDS | 196 | $39,000 | 0.0% | $198.98 * | $54.26 | -9.3% | MID CAP ETF | 922908629 |
| PXI | INVESCO EXCHANGE TRADED FD T | 955 | $37,000 | 0.0% | $38.74 | $18.17 | +110.3% | DWA ENERGY MNT | 46137V878 |
| — | TILRAY BRANDS INC | 11,037 | $35,000 | 0.0% | $3.17 | $3.17 | — | COM CL 2 | 88688T100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,060 | $33,000 | 0.0% | $16.02 | $15.37 | +3.8% | S&P INTL DIVID | 33738R688 |
| GNSS | GENASYS INC | 10,037 | $33,000 | 0.0% | $3.29 | $3.21 | +1.3% | COM | 36872P103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,000 | $32,000 | 0.0% | $32.00 | $34.89 | -7.4% | VEST US DEEP | 33740F854 |
| GTIM | GOOD TIMES RESTAURANTS INC | 10,599 | $30,000 | 0.0% | $2.83 * | $4.76 | -36.8% | COM NEW | 382140879 |
| VHT | VANGUARD WORLD FDS | 126 | $30,000 | 0.0% | $238.10 | $229.35 | +2.7% | HEALTH CAR ETF | 92204A504 |
| IYF | ISHARES TR | 390 | $28,000 | 0.0% | $71.79 * | $61.72 | +13.4% | U.S. FINLS ETF | 464287788 |
| VUG | VANGUARD INDEX FDS | 120 | $27,000 | 0.0% | $225.00 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| QSI | QUANTUM SI INC | 10,775 | $26,000 | 0.0% | $2.41 * | $4.87 | -52.4% | COM CL A | 74765K105 |
| VAW | VANGUARD WORLD FDS | 144 | $23,000 | 0.0% | $159.72 | $164.60 | -2.7% | MATERIALS ETF | 92204A801 |
| TIP | ISHARES TR | 200 | $23,000 | 0.0% | $115.00 | $126.94 | -10.3% | TIPS BD ETF | 464287176 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 685 | $22,000 | 0.0% | $32.12 | $42.97 | -26.5% | UNIT KING ALPH | 33737J224 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 132 | $21,000 | 0.0% | $159.09 * | $37.18 | -13.8% | S&P500 EQL IND | 46137V324 |
| VOE | VANGUARD INDEX FDS | 163 | $21,000 | 0.0% | $128.83 | $128.04 | +1.2% | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 100 | $21,000 | 0.0% | $210.00 | $199.59 | +4.1% | RUS 1000 ETF | 464287622 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 305 | $20,000 | 0.0% | $65.57 | $86.08 | -23.4% | CLOUD COMPUTING | 33734X192 |
| IYM | ISHARES TR | 145 | $17,000 | 0.0% | $117.24 | $106.51 | +10.5% | U.S. BAS MTL ETF | 464287838 |
| SLYV | SPDR SER TR | 210 | $15,000 | 0.0% | $71.43 | $78.07 | -7.3% | S&P 600 SMCP VAL | 78464A300 |
| XLB | SELECT SECTOR SPDR TR | 202 | $15,000 | 0.0% | $74.26 * | $36.49 | +0.8% | SBI MATERIALS | 81369Y100 |
| — | FIRST TR EXCH TRD ALPHDX FD | 1,516 | $15,000 | 0.0% | $9.89 | $13.45 | — | BRAZIL ALPHADEX | 33737J133 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 325 | $15,000 | 0.0% | $46.15 * | $50.07 | -12.1% | SML CAP VAL ALPH | 33737M409 |
| IYZ | ISHARES TR | 570 | $14,000 | 0.0% | $24.56 * | $28.92 | -13.1% | US TELECOM ETF | 464287713 |
| VOO | VANGUARD INDEX FDS | 39 | $14,000 | 0.0% | $358.97 * | $409.38 | -15.3% | S&P 500 ETF SHS | 922908363 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 320 | $13,000 | 0.0% | $40.63 * | $48.10 | -18.6% | FIRST TR TA HIYL | 33738D408 |
| URA | GLOBAL X FDS | 600 | $11,000 | 0.0% | $18.33 | $21.09 | -12.0% | GLOBAL X URANIUM | 37954Y871 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 540 | $11,000 | 0.0% | $20.37 * | $23.07 | -7.6% | EMERG MKT ALPH | 33737J182 |
| VTI | VANGUARD INDEX FDS | 56 | $11,000 | 0.0% | $196.43 * | $202.34 | -6.8% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 115 | $10,000 | 0.0% | $86.96 | $84.26 | +3.7% | SBI INT-INDS | 81369Y704 |
| EPHE | ISHARES TR | 370 | $9,000 | 0.0% | $24.32 * | $30.42 | -16.6% | MSCI PHILIPS ETF | 46429B408 |
| IJS | ISHARES TR | 90 | $8,000 | 0.0% | $88.89 | $72.68 | +22.5% | SP SMCP600VL ETF | 464287879 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 305 | $8,000 | 0.0% | $26.23 * | $33.76 | -25.0% | NASDAQ TRANSN | 33738R795 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 406 | $7,000 | 0.0% | $17.24 * | $20.46 | -13.6% | DORSEY WRIGHT | 33738R886 |
| JNK | SPDR SER TR | 73 | $7,000 | 0.0% | $95.89 * | $104.24 | -13.0% | BLOOMBERG HIGH Y | 78468R622 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 87 | $6,000 | 0.0% | $68.97 * | $87.52 | -17.5% | DWA BASIC MATL | 46137V704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71 | $6,000 | 0.0% | $84.51 * | $96.35 | -16.9% | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 32 | $6,000 | 0.0% | $187.50 * | $220.83 | -20.3% | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 40 | $5,000 | 0.0% | $125.00 * | $177.64 | -26.2% | EXTEND MKT ETF | 922908652 |
| IUSV | ISHARES TR | 78 | $5,000 | 0.0% | $64.10 * | $65.61 | +1.9% | CORE S&P US VLU | 464287663 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 82 | $5,000 | 0.0% | $60.98 | $89.96 | -32.5% | DWA CYCLICALS | 46137V803 |
| IUSG | ISHARES TR | 56 | $5,000 | 0.0% | $89.29 * | $90.12 | -7.1% | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 46 | $4,000 | 0.0% | $86.96 * | $87.89 | +3.7% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52 | $4,000 | 0.0% | $76.92 | $76.84 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 27 | $4,000 | 0.0% | $148.15 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| DIM | WISDOMTREE TR | 65 | $4,000 | 0.0% | $61.54 * | $59.73 | -7.4% | INTL MIDCAP DV | 97717W778 |
| EEM | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 | $48.08 | -16.6% | MSCI EMG MKT ETF | 464287234 |
| ENOR | ISHARES TR | 68 | $2,000 | 0.0% | $29.41 * | $22.42 | +10.5% | MSCI NORWAY ETF | 46429B499 |
| QLTA | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $49.14 | -1.8% | A RATE CP BD ETF | 46429B291 |
| IJK | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $66.68 | -4.4% | S&P MC 400GR ETF | 464287606 |
| XOP | SPDR SER TR | 10 | $1,000 | 0.0% | $100.00 * | $140.48 | -14.9% | S&P OILGAS EXP | 78468R556 |
| EFNL | ISHARES TR | 34 | $1,000 | 0.0% | $29.41 * | $42.39 | -18.5% | MSCI FINLAND ETF | 46429B515 |
| SPIB | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $36.90 | -11.6% | PORTFOLIO INTRMD | 78464A375 |