CIK: 0001802474 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $183,900 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 622,592 | $29,027 | 15.8% | $46.45 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 48,482 | $19,293 | 10.5% | $361.01 | — | CORE S&P500 ETF | 464287200 |
| JANW | AIM ETF PRODUCTS TRUST | 640,504 | $16,430 | 8.9% | $25.65 | — | US LRG CP BUFR20 | 00888H802 |
| JANT | AIM ETF PRODUCTS TRUST | 393,531 | $10,226 | 5.6% | $25.99 | — | US LRG CP BUFR10 | 00888H703 |
| VOO | VANGUARD INDEX FDS | 24,763 | $9,021 | 4.9% | $280.17 | — | S&P 500 ETF SHS | 922908363 |
| JULT | AIM ETF PRODUCTS TRUST | 282,231 | $7,760 | 4.2% | $27.50 | — | US LRG CAP BUF10 | 00888H307 |
| TLT | ISHARES TR | 49,686 | $6,730 | 3.7% | $155.08 | — | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 76,339 | $6,468 | 3.5% | $84.73 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 32,997 | $5,280 | 2.9% | $163.93 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 39,594 | $5,143 | 2.8% | $129.94 | — | 3 7 YR TREAS BD | 464288661 |
| SLQD | ISHARES TR | 75,854 | $3,928 | 2.1% | $51.78 | — | 0-5YR INVT GR CP | 46434V100 |
| TAIL | CAMBRIA ETF TR | 200,942 | $3,768 | 2.0% | $18.75 | — | TAIL RISK | 132061862 |
| DGRO | ISHARES TR | 66,873 | $3,228 | 1.8% | $48.27 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 32,769 | $3,109 | 1.7% | $94.86 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 36,042 | $2,962 | 1.6% | $82.27 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 42,742 | $2,957 | 1.6% | $68.75 | — | MSCI USA MIN VOL | 46429B697 |
| — | WISDOMTREE TR | 106,504 | $2,673 | 1.5% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| DGRW | WISDOMTREE TR | 46,319 | $2,649 | 1.4% | $57.19 | — | US QTLY DIV GRT | 97717X669 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 51,949 | $2,637 | 1.4% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| VOT | VANGUARD INDEX FDS | 12,218 | $2,622 | 1.4% | $212.15 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 8,160 | $2,604 | 1.4% | $229.27 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 28,402 | $2,579 | 1.4% | $90.80 | — | CORE S&P US GWT | 464287671 |
| SCHX | SCHWAB STRATEGIC TR | 26,566 | $2,551 | 1.4% | $96.02 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,392 | $1,493 | 0.8% | $42.63 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 34,592 | $1,328 | 0.7% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| VIXM | PROSHARES TR II | 33,190 | $1,163 | 0.6% | $35.04 | — | VIX MDTRM FUTR N | 74347W338 |
| SCZ | ISHARES TR | 16,172 | $1,162 | 0.6% | $57.30 | — | EAFE SML CP ETF | 464288273 |
| — | PROSHARES TR II | 119,179 | $1,113 | 0.6% | $9.34 | — | VIX SH TRM FUTRS | 74347W171 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,312 | $901 | 0.5% | $43.93 | — | FTSE EMR MKT ETF | 922042858 |
| IWY | ISHARES TR | 5,747 | $773 | 0.4% | $94.42 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 10,354 | $659 | 0.4% | $53.92 | — | RUS TP200 VL ETF | 464289420 |
| USIG | ISHARES TR | 10,920 | $645 | 0.4% | $58.61 | — | USD INV GRDE ETF | 464288620 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,010 | $588 | 0.3% | $53.49 | — | MORTG-BACK SEC | 92206C771 |
| HD | HOME DEPOT INC | 1,652 | $504 | 0.3% | $238.19 | +2.6% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,841 | $497 | 0.3% | $234.76 | — | S&P500 EQL TEC | 46137V282 |
| SPTM | SPDR SER TR | 7,765 | $382 | 0.2% | $46.12 | — | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,664 | $377 | 0.2% | $123.14 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 5,555 | $358 | 0.2% | $51.87 | — | CORE MSCI EMKT | 46434G103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 19,530 | $337 | 0.2% | $17.26 | — | OPTIMUM YIELD | 46090F100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,763 | $335 | 0.2% | $42.79 | -1.3% | COM | 92343V104 |
| IWS | ISHARES TR | 2,902 | $317 | 0.2% | $86.21 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 10,477 | $317 | 0.2% | $18.86 | -14.4% | COM | 00206R102 |
| EFV | ISHARES TR | 6,202 | $316 | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 2,697 | $292 | 0.2% | $64.63 | +37.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 1,226 | $289 | 0.2% | $199.71 | +11.6% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,251 | $286 | 0.2% | $66.81 | — | INTER TERM TREAS | 92206C706 |
| DUK | DUKE ENERGY CORP NEW | 2,904 | $280 | 0.2% | $71.81 | +5.1% | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,543 | $279 | 0.2% | $61.21 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 4,837 | $273 | 0.1% | $40.45 | — | PRTFLO S&P500 GW | 78464A409 |
| TLS | TELOS CORP MD | 7,121 | $270 | 0.1% | $35.24 | 0.0% | COM | 87969B101 |
| PM | PHILIP MORRIS INTL INC | 3,014 | $267 | 0.1% | $60.01 | +11.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 4,484 | $250 | 0.1% | $51.59 | -16.1% | COM | 30231G102 |
| SHYG | ISHARES TR | 5,265 | $241 | 0.1% | $45.77 | — | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,713 | $241 | 0.1% | $51.69 | — | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 2,262 | $237 | 0.1% | $89.34 | -10.9% | COM | 166764100 |
| CM | CANADIAN IMP BK COMM | 2,410 | $236 | 0.1% | $31.67 | +17.7% | COM | 136069101 |
| SPYV | SPDR SER TR | 5,941 | $225 | 0.1% | $30.39 | — | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 5,987 | $217 | 0.1% | $26.71 | +5.0% | COM | 717081103 |
| EFG | ISHARES TR | 2,066 | $208 | 0.1% | $84.12 | — | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 1,070 | $206 | 0.1% | $112.70 | +11.0% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 3,192 | $206 | 0.1% | $50.96 | +4.7% | COM | 375558103 |
| CSCO | CISCO SYS INC | 3,818 | $197 | 0.1% | $38.15 | +6.5% | COM | 17275R102 |
| SO | SOUTHERN CO | 3,118 | $194 | 0.1% | $48.42 | +2.9% | COM | 842587107 |
| XSOE | WISDOMTREE TR | 4,737 | $193 | 0.1% | $39.73 | — | EM EX ST-OWNED | 97717X578 |
| BTI | BRITISH AMERN TOB PLC | 4,968 | $192 | 0.1% | $39.44 | — | SPONSORED ADR | 110448107 |
| VOD | VODAFONE GROUP PLC NEW | 10,436 | $192 | 0.1% | $18.50 | — | SPONSORED ADR | 92857W308 |
| BCE | BCE INC | 4,183 | $189 | 0.1% | $29.28 | +7.5% | COM NEW | 05534B760 |
| MOAT | VANECK VECTORS ETF TR | 2,674 | $185 | 0.1% | $69.18 | — | MORNINGSTAR WIDE | 92189F643 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,036 | $185 | 0.1% | $120.68 | — | VNG RUS2000IDX | 92206C664 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,526 | $185 | 0.1% | $52.47 | — | S&P MIDCP LOW | 46138E198 |
| CWB | SPDR SER TR | 2,166 | $181 | 0.1% | $83.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| IVOL | KRANESHARES TR | 6,350 | $181 | 0.1% | $28.50 | — | QUADRTC INT RT | 500767736 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,738 | $179 | 0.1% | $47.89 | — | SENIOR LN FD | 33738D309 |
| MRK | MERCK &CO. INC | 2,319 | $179 | 0.1% | $65.61 | -3.9% | COM | 58933Y105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,630 | $176 | 0.1% | $37.91 | — | SHS | 33734H106 |
| IGSB | ISHARES TR | 3,173 | $173 | 0.1% | $53.65 | — | ISHS 1-5YR INVS | 464288646 |
| CCI | CROWN CASTLE INTL CORP NEW | 940 | $162 | 0.1% | $127.28 | +0.0% | COM | 22822V101 |
| — | UNILEVER PLC | 2,911 | $162 | 0.1% | $53.87 | — | SPON ADR NEW | 904767704 |
| AOM | ISHARES TR | 3,722 | $162 | 0.1% | $43.10 | — | MODERT ALLOC ETF | 464289875 |
| AOR | ISHARES TR | 2,956 | $158 | 0.1% | $53.09 | — | GRWT ALLOCAT ETF | 464289867 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,960 | $157 | 0.1% | $10.97 | +9.7% | COM | 446150104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,673 | $156 | 0.1% | $58.36 | — | S&P500 LOW VOL | 46138E354 |
| NGG | NATIONAL GRID PLC | 2,468 | $146 | 0.1% | $62.77 | — | SPONSORED ADR NE | 636274409 |
| PEP | PEPSICO INC | 1,003 | $142 | 0.1% | $112.78 | +4.6% | COM | 713448108 |
| IWR | ISHARES TR | 1,887 | $140 | 0.1% | $57.92 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 2,733 | $140 | 0.1% | $28.83 | +5.5% | COM | 02209S103 |
| IWP | ISHARES TR | 1,339 | $137 | 0.1% | $126.55 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 610 | $135 | 0.1% | $171.76 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 376 | $134 | 0.1% | $313.65 | +8.3% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,517 | $128 | 0.1% | $68.45 | -1.4% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 929 | $124 | 0.1% | $94.72 | +3.5% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 2,085 | $122 | 0.1% | $46.14 | +7.9% | CL A | 609207105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,391 | $115 | 0.1% | $84.88 | — | LONG TERM TREAS | 92206C847 |
| AMZN | AMAZON COM INC | 37 | $114 | 0.1% | $105.54 | +50.2% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 2,573 | $113 | 0.1% | $28.61 | — | PORTFOLIO EMG MK | 78463X509 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,119 | $112 | 0.1% | $52.41 | — | TCW OPPORTUNIS | 33740F805 |
| GIS | GENERAL MLS INC | 1,796 | $110 | 0.1% | $50.42 | -2.9% | COM | 370334104 |
| D | DOMINION ENERGY INC | 1,428 | $109 | 0.1% | $62.41 | -6.3% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 617 | $108 | 0.1% | $120.17 | +15.3% | COM | 693475105 |
| MDYG | SPDR SER TR | 1,386 | $104 | 0.1% | $49.27 | — | S&P 400 MDCP GRW | 78464A821 |
| ILTB | ISHARES TR | 1,508 | $103 | 0.1% | $69.68 | — | CORE LT USDB ETF | 464289479 |
| LQD | ISHARES TR | 759 | $99 | 0.1% | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| TRP | TC ENERGY CORP | 2,154 | $99 | 0.1% | $34.56 | -0.4% | COM | 87807B107 |
| DON | WISDOMTREE TR | 2,435 | $98 | 0.1% | $33.73 | — | US MIDCAP DIVID | 97717W505 |
| PPL | PPL CORP | 3,330 | $96 | 0.1% | $25.91 | -10.5% | COM | 69351T106 |
| AAPL | APPLE INC | 763 | $93 | 0.1% | $97.98 | +27.6% | COM | 037833100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,976 | $91 | 0.0% | $40.74 | — | S&P SMLCP LOW | 46138G102 |
| KMB | KIMBERLY-CLARK CORP | 647 | $90 | 0.0% | $112.97 | -1.9% | COM | 494368103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,090 | $89 | 0.0% | $72.05 | — | S&P 500 GARP ETF | 46137V431 |
| SPGI | S&P GLOBAL INC | 253 | $89 | 0.0% | $321.21 | -0.5% | COM | 78409V104 |
| USB | US BANCORP DEL | 1,553 | $86 | 0.0% | $40.22 | +0.2% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 3,816 | $79 | 0.0% | $11.85 | +35.4% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 1,334 | $78 | 0.0% | $41.38 | +5.3% | COM | 89832Q109 |
| EFX | EQUIFAX INC | 424 | $77 | 0.0% | $162.01 | +5.3% | COM | 294429105 |
| AOA | ISHARES TR | 1,144 | $77 | 0.0% | $58.11 | — | AGGRES ALLOC ETF | 464289859 |
| IDXX | IDEXX LABS INC | 149 | $73 | 0.0% | $481.62 | +4.0% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 35 | $72 | 0.0% | $65.34 | +49.9% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 877 | $72 | 0.0% | $82.10 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 1,349 | $71 | 0.0% | $44.51 | -2.5% | COM | 191216100 |
| V | VISA INC | 335 | $71 | 0.0% | $188.00 | +8.1% | COM CL A | 92826C839 |
| SLYG | SPDR SER TR | 821 | $71 | 0.0% | $52.98 | — | S&P 600 SMCP GRW | 78464A201 |
| CSGP | COSTAR GROUP INC | 83 | $68 | 0.0% | $85.45 | +1.0% | COM | 22160N109 |
| META | FACEBOOK INC | 232 | $68 | 0.0% | $192.35 | +39.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 1,216 | $66 | 0.0% | $39.02 | +18.3% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 31 | $64 | 0.0% | $92.31 | +6.7% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 893 | $64 | 0.0% | $34.72 | — | US SML CP VALU | 025072877 |
| HEI/A | HEICO CORP NEW | 537 | $61 | 0.0% | $111.49 | +3.7% | CL A | 422806208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 990 | $60 | 0.0% | $44.10 | +10.9% | COM | 744573106 |
| WY | WEYERHAEUSER CO MTN BE | 1,666 | $59 | 0.0% | $23.07 | +20.9% | COM NEW | 962166104 |
| DLR | DIGITAL RLTY TR INC | 412 | $58 | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| MCO | MOODYS CORP | 189 | $57 | 0.0% | $270.93 | -0.2% | COM | 615369105 |
| JPM | JPMORGAN CHASE &CO | 361 | $55 | 0.0% | $94.09 | +35.3% | COM | 46625H100 |
| MTZ | MASTEC INC | 581 | $54 | 0.0% | $56.09 | +52.5% | COM | 576323109 |
| — | LAM RESEARCH CORP | 89 | $53 | 0.0% | $290.50 | — | COM | 512807108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 210 | $51 | 0.0% | $102.92 | +1.8% | COM | 679580100 |
| SPTS | SPDR SER TR | 1,663 | $51 | 0.0% | $30.61 | — | PORTFOLIO SH TSR | 78468R101 |
| AMGN | AMGEN INC | 195 | $49 | 0.0% | $182.69 | +12.0% | COM | 031162100 |
| CDW | CDW CORP | 290 | $48 | 0.0% | $122.84 | +14.6% | COM | 12514G108 |
| MS | MORGAN STANLEY | 607 | $47 | 0.0% | $39.22 | +67.2% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 528 | $47 | 0.0% | $50.08 | +48.9% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 607 | $46 | 0.0% | $61.59 | +1.1% | COM | 126650100 |
| — | HORIZON THERAPEUTICS PUB L | 501 | $46 | 0.0% | $91.82 | — | SHS | G46188101 |
| — | INTERPUBLIC GROUP COS INC | 1,558 | $45 | 0.0% | $21.07 | +4.5% | COM | 460690100 |
| — | BROOKFIELD ASSET MGMT INC | 1,022 | $45 | 0.0% | $42.55 | — | CL A LTD VT SH | 112585104 |
| BAC | BK OF AMERICA CORP | 1,136 | $44 | 0.0% | $27.55 | +11.2% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 285 | $44 | 0.0% | $46.84 | +44.2% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 316 | $43 | 0.0% | $105.21 | +27.5% | COM | 127387108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91 | $43 | 0.0% | $358.54 | +30.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 233 | $43 | 0.0% | $166.58 | +8.2% | COM | 254687106 |
| BBY | BEST BUY INC | 362 | $42 | 0.0% | $59.90 | +51.2% | COM | 086516101 |
| BK | BANK NEW YORK MELLON CORP | 886 | $42 | 0.0% | $32.38 | +18.2% | COM | 064058100 |
| AVTR | AVANTOR INC | 1,457 | $42 | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| TXN | TEXAS INSTRS INC | 222 | $42 | 0.0% | $137.77 | +9.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 354 | $42 | 0.0% | $86.34 | +25.8% | COM | 002824100 |
| IJH | ISHARES TR | 160 | $42 | 0.0% | $203.35 | — | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 319 | $40 | 0.0% | $76.01 | +60.1% | COM | 872590104 |
| VNQ | VANGUARD INDEX FDS | 433 | $40 | 0.0% | $85.99 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 200 | $40 | 0.0% | $155.23 | +5.1% | COM | 87612E106 |
| AGGY | WISDOMTREE TR | 776 | $40 | 0.0% | $52.74 | — | YIELD ENHANCD US | 97717X511 |
| VEEV | VEEVA SYS INC | 150 | $39 | 0.0% | $276.59 | +0.7% | CL A COM | 922475108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 81 | $39 | 0.0% | $233.86 | +90.7% | CL A | 989207105 |
| PYPL | PAYPAL HLDGS INC | 155 | $38 | 0.0% | $187.90 | +34.1% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 141 | $38 | 0.0% | $165.56 | +38.2% | COM | 655844108 |
| BWA | BORGWARNER INC | 806 | $37 | 0.0% | $32.75 | +10.8% | COM | 099724106 |
| QRVO | QORVO INC | 201 | $37 | 0.0% | $131.96 | +33.0% | COM | 74736K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 580 | $37 | 0.0% | $47.40 | +7.6% | COM | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 651 | $37 | 0.0% | $58.43 | — | INTL BD IDX ETF | 92203J407 |
| PH | PARKER-HANNIFIN CORP | 118 | $37 | 0.0% | $182.81 | +48.0% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 222 | $36 | 0.0% | $147.43 | +0.9% | COM | 98956P102 |
| DECK | DECKERS OUTDOOR CORP | 108 | $36 | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| NUE | NUCOR CORP | 438 | $35 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| DOV | DOVER CORP | 256 | $35 | 0.0% | $99.71 | +19.9% | COM | 260003108 |
| FBIN | FORTUNE BRANDS HOME &SEC IN | 368 | $35 | 0.0% | $61.65 | +13.8% | COM | 34964C106 |
| — | PIONEER NAT RES CO | 220 | $35 | 0.0% | $68.67 | — | COM | 723787107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 345 | $34 | 0.0% | $87.15 | — | COM SHS | 33735K108 |
| WMT | WALMART INC | 251 | $34 | 0.0% | $38.31 | +13.0% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 267 | $34 | 0.0% | $127.34 | — | REG SHS | H84989104 |
| AVY | AVERY DENNISON CORP | 183 | $34 | 0.0% | $113.51 | +38.5% | COM | 053611109 |
| NEE | NEXTERA ENERGY INC | 442 | $33 | 0.0% | $61.61 | +11.7% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 371 | $32 | 0.0% | $67.16 | +4.6% | COM | 30040W108 |
| AON | AON PLC | 138 | $32 | 0.0% | $191.78 | +10.8% | SHS CL A | G0403H108 |
| AVIG | AMERICAN CENTY ETF TR | 646 | $31 | 0.0% | $47.99 | — | AVANTIS CORE FI | 025072562 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,221 | $31 | 0.0% | $24.95 | — | DJ GLBL DIVID | 33734X200 |
| FIS | FIDELITY NATL INFORMATION SV | 214 | $30 | 0.0% | $119.12 | +2.7% | COM | 31620M106 |
| — | FS KKR CAP CORP II | 1,515 | $30 | 0.0% | $15.04 | — | COM | 35952V303 |
| XLK | SELECT SECTOR SPDR TR | 218 | $29 | 0.0% | $111.46 | — | TECHNOLOGY | 81369Y803 |
| WDIV | SPDR INDEX SHS FDS | 442 | $29 | 0.0% | $71.45 | — | S&P GLBDIV ETF | 78463X459 |
| OKTA | OKTA INC | 132 | $29 | 0.0% | $245.47 | +2.4% | CL A | 679295105 |
| KDP | KEURIG DR PEPPER INC | 851 | $29 | 0.0% | $25.60 | +11.7% | COM | 49271V100 |
| DE | DEERE &CO | 74 | $28 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| TWLO | TWILIO INC | 82 | $28 | 0.0% | $366.23 | +2.3% | CL A | 90138F102 |
| WDAY | WORKDAY INC | 112 | $28 | 0.0% | $239.57 | +3.1% | CL A | 98138H101 |
| MGC | VANGUARD WORLD FD | 189 | $27 | 0.0% | $142.86 | — | MEGA CAP INDEX | 921910873 |
| — | COUPA SOFTWARE INC | 105 | $27 | 0.0% | $258.41 | — | COM | 22266L106 |
| SHV | ISHARES TR | 236 | $26 | 0.0% | $112.32 | — | SHORT TREAS BD | 464288679 |
| SPMB | SPDR SER TR | 1,015 | $26 | 0.0% | $26.06 | — | PORTFLI MORTGAGE | 78464A383 |
| DIA | SPDR DOW JONES INDL AVERAGE | 79 | $26 | 0.0% | $329.11 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 734 | $25 | 0.0% | $24.82 | — | SBI INT-FINL | 81369Y605 |
| — | ACTIVISION BLIZZARD INC | 273 | $25 | 0.0% | $80.59 | — | COM | 00507V109 |
| MKTX | MARKETAXESS HLDGS INC | 48 | $24 | 0.0% | $503.06 | 0.0% | COM | 57060D108 |
| — | DISCOVER FINL SVCS | 257 | $24 | 0.0% | $90.02 | — | COM | 254709108 |
| OEF | ISHARES TR | 131 | $24 | 0.0% | $183.21 | — | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS | 239 | $24 | 0.0% | $93.73 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 144 | $24 | 0.0% | $144.24 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 167 | $24 | 0.0% | $109.94 | +13.1% | COM | 025816109 |
| ANGL | VANECK VECTORS ETF TR | 737 | $24 | 0.0% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| CMBS | ISHARES TR | 450 | $24 | 0.0% | $54.60 | — | CMBS ETF | 46429B366 |
| AORT | CRYOLIFE INC | 1,000 | $23 | 0.0% | $24.57 | -0.4% | COM | 228903100 |
| DIV | GLOBAL X FDS | 1,200 | $23 | 0.0% | $23.74 | — | GLOBX SUPDV US | 37950E291 |
| IWF | ISHARES TR | 92 | $22 | 0.0% | $238.40 | — | RUS 1000 GRW ETF | 464287614 |
| DIVO | AMPLIFY ETF TR | 615 | $21 | 0.0% | $31.65 | — | CWP ENHANCED DIV | 032108409 |
| XLV | SELECT SECTOR SPDR TR | 182 | $21 | 0.0% | $104.40 | — | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC. | 202 | $21 | 0.0% | $74.67 | +18.8% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 86 | $21 | 0.0% | $183.92 | +4.5% | COM | 03027X100 |
| NOW | SERVICENOW INC | 41 | $21 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| — | ATLASSIAN CORP PLC | 92 | $19 | 0.0% | $206.52 | — | CL A | G06242104 |
| EDIV | SPDR INDEX SHS FDS | 643 | $19 | 0.0% | $32.09 | — | S&P EM MKT DIV | 78463X533 |
| MSCI | MSCI INC | 44 | $18 | 0.0% | $390.66 | +2.3% | COM | 55354G100 |
| AOK | ISHARES TR | 460 | $18 | 0.0% | $36.30 | — | CONSER ALLOC ETF | 464289883 |
| KHC | KRAFT HEINZ CO | 455 | $18 | 0.0% | $23.38 | +22.5% | COM | 500754106 |
| QUAL | ISHARES TR | 140 | $17 | 0.0% | $114.45 | — | MSCI USA QLT FCT | 46432F339 |
| U | UNITY SOFTWARE INC | 170 | $17 | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| WMB | WILLIAMS COS INC | 706 | $17 | 0.0% | $15.40 | +15.8% | COM | 969457100 |
| ORCL | ORACLE CORP | 222 | $16 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 298 | $16 | 0.0% | $41.65 | -0.6% | COM | 20825C104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 243 | $15 | 0.0% | $53.27 | — | COM SHS | 33735J101 |
| LUV | SOUTHWEST AIRLS CO | 223 | $14 | 0.0% | $40.31 | +22.8% | COM | 844741108 |
| JNJ | JOHNSON &JOHNSON | 77 | $13 | 0.0% | $115.26 | +22.1% | COM | 478160104 |
| QIG | WISDOMTREE TR | 245 | $13 | 0.0% | $53.06 | — | US CORP BOND FD | 97717X198 |
| QHY | WISDOMTREE TR | 241 | $13 | 0.0% | $50.07 | — | US HGH YLD CORP | 97717X172 |
| XLI | SELECT SECTOR SPDR TR | 130 | $13 | 0.0% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| GLPI | GAMING &LEISURE PPTYS INC | 317 | $13 | 0.0% | $41.01 | — | COM | 36467J108 |
| IJJ | ISHARES TR | 120 | $12 | 0.0% | $100.00 | — | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26 | $12 | 0.0% | $298.40 | +57.9% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 15 | $11 | 0.0% | $180.64 | +26.3% | COM | 824348106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 427 | $11 | 0.0% | $24.92 | — | EMERG MKT ALPH | 33737J182 |
| CVNA | CARVANA CO | 43 | $11 | 0.0% | $275.59 | 0.0% | CL A | 146869102 |
| ACN | ACCENTURE PLC IRELAND | 35 | $10 | 0.0% | $178.42 | +35.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 46 | $10 | 0.0% | $176.28 | +8.5% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 94 | $9 | 0.0% | $52.51 | +29.1% | COM | 744320102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 218 | $9 | 0.0% | $34.79 | — | EUROPE ALPHADEX | 33737J117 |
| OKE | ONEOK INC NEW | 170 | $9 | 0.0% | $19.94 | +73.1% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 105 | $9 | 0.0% | $58.78 | +32.4% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 184 | $9 | 0.0% | $32.61 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16 | $8 | 0.0% | $326.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| RRX | REGAL BELOIT CORP | 55 | $8 | 0.0% | $94.79 | +44.9% | COM | 758750103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79 | $8 | 0.0% | $48.10 | +47.2% | SHS - A - | N53745100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 117 | $8 | 0.0% | $60.54 | — | CAP STRENGTH ETF | 33733E104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 192 | $8 | 0.0% | $38.10 | 0.0% | COM | 29415F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 136 | $8 | 0.0% | $34.89 | +33.9% | COM | 74251V102 |
| — | VIACOMCBS INC | 185 | $8 | 0.0% | $38.24 | — | CL B | 92556H206 |
| KEY | KEYCORP | 404 | $8 | 0.0% | $9.39 | +62.3% | COM | 493267108 |
| ZTS | ZOETIS INC | 52 | $8 | 0.0% | $135.58 | +11.9% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 117 | $8 | 0.0% | $40.57 | +41.0% | COM | 91913Y100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 260 | $8 | 0.0% | $28.05 | — | ALT ABSLT STRG | 33740Y101 |
| IVZ | INVESCO LTD | 271 | $7 | 0.0% | $12.44 | +47.0% | SHS | G491BT108 |
| QCOM | QUALCOMM INC | 50 | $7 | 0.0% | $89.86 | +44.4% | COM | 747525103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30 | $7 | 0.0% | $121.40 | — | DJ INTERNT IDX | 33733E302 |
| MTUM | ISHARES TR | 45 | $7 | 0.0% | $147.41 | — | MSCI USA MMENTM | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 22 | $7 | 0.0% | $186.66 | +48.3% | COM | 38141G104 |
| SRE | SEMPRA ENERGY | 55 | $7 | 0.0% | $51.73 | +2.6% | COM | 816851109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 129 | $7 | 0.0% | $22.16 | +112.3% | COM | 41068X100 |
| IGF | ISHARES TR | 150 | $7 | 0.0% | $46.67 | — | GLB INFRASTR ETF | 464288372 |
| LUMN | LUMEN TECHNOLOGIES INC | 519 | $7 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| WU | WESTERN UN CO | 277 | $7 | 0.0% | $21.88 | — | COM | 959802109 |
| IP | INTERNATIONAL PAPER CO | 134 | $7 | 0.0% | $27.96 | +41.0% | COM | 460146103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 125 | $7 | 0.0% | $56.00 | — | CONSUMR DISCRE | 33734X101 |
| AVGO | BROADCOM INC | 16 | $7 | 0.0% | $25.89 | +60.9% | COM | 11135F101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 121 | $6 | 0.0% | $41.00 | — | MNGD FUTRS STRGY | 33739G103 |
| GWW | GRAINGER W W INC | 14 | $6 | 0.0% | $324.27 | +13.1% | COM | 384802104 |
| — | WESTROCK CO | 114 | $6 | 0.0% | $34.88 | — | COM | 96145D105 |
| VB | VANGUARD INDEX FDS | 27 | $6 | 0.0% | $111.11 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 40 | $6 | 0.0% | $82.63 | +43.9% | SHS | G29183103 |
| FE | FIRSTENERGY CORP | 185 | $6 | 0.0% | $25.02 | +7.0% | COM | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 15 | $6 | 0.0% | $331.11 | -9.4% | COM | 539830109 |
| — | SEAGATE TECHNOLOGY PLC | 78 | $6 | 0.0% | $50.51 | — | SHS | G7945M107 |
| TSCO | TRACTOR SUPPLY CO | 33 | $6 | 0.0% | $17.23 | +70.9% | COM | 892356106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 114 | $6 | 0.0% | $49.32 | — | FIRST TR TA HIYL | 33738D408 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 94 | $6 | 0.0% | $53.19 | — | DEV MRK EX US | 33737J174 |
| CF | CF INDS HLDGS INC | 133 | $6 | 0.0% | $29.47 | +38.0% | COM | 125269100 |
| CNP | CENTERPOINT ENERGY INC | 272 | $6 | 0.0% | $19.39 | -3.0% | COM | 15189T107 |
| ETR | ENTERGY CORP NEW | 48 | $5 | 0.0% | $40.64 | -2.8% | COM | 29364G103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 50 | $5 | 0.0% | $100.00 | — | COM SHS | 33735B108 |
| HP | HELMERICH &PAYNE INC | 173 | $5 | 0.0% | $19.38 | +42.6% | COM | 423452101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 101 | $5 | 0.0% | $49.50 | — | RISNG DIVD ACHIV | 33738R506 |
| ALK | ALASKA AIR GROUP INC | 79 | $5 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25 | $5 | 0.0% | $125.00 | +25.3% | COM | 053015103 |
| BA | BOEING CO | 18 | $5 | 0.0% | $215.94 | +2.9% | COM | 097023105 |
| CAT | CATERPILLAR INC | 22 | $5 | 0.0% | $122.34 | +54.6% | COM | 149123101 |
| CINF | CINCINNATI FINL CORP | 49 | $5 | 0.0% | $67.52 | +25.6% | COM | 172062101 |
| DAR | DARLING INGREDIENTS INC | 74 | $5 | 0.0% | $68.73 | 0.0% | COM | 237266101 |
| GRMN | GARMIN LTD | 38 | $5 | 0.0% | $98.98 | +12.9% | SHS | H2906T109 |
| VLUE | ISHARES TR | 45 | $5 | 0.0% | $66.67 | — | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 63 | $5 | 0.0% | $48.63 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 17 | $5 | 0.0% | $269.57 | — | GROWTH ETF | 922908736 |
| LEG | LEGGETT &PLATT INC | 105 | $5 | 0.0% | $42.89 | +3.8% | COM | 524660107 |
| PAYX | PAYCHEX INC | 46 | $5 | 0.0% | $64.54 | +24.5% | COM | 704326107 |
| SYF | SYNCHRONY FINANCIAL | 103 | $4 | 0.0% | $25.10 | +37.5% | COM | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $4 | 0.0% | $91.81 | +43.8% | CL B | 911312106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30 | $4 | 0.0% | $133.19 | — | SHS | 337345102 |
| PNW | PINNACLE WEST CAP CORP | 48 | $4 | 0.0% | $63.92 | -2.3% | COM | 723484101 |
| XLRE | SELECT SECTOR SPDR TR | 92 | $4 | 0.0% | $32.61 | — | RL EST SEL SEC | 81369Y860 |
| EXC | EXELON CORP | 93 | $4 | 0.0% | $24.62 | +2.6% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 30 | $4 | 0.0% | $88.73 | +0.6% | COM | 233331107 |
| — | GENERAL ELECTRIC CO | 270 | $4 | 0.0% | $10.37 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 64 | $4 | 0.0% | $34.59 | +38.6% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 30 | $4 | 0.0% | $58.88 | +79.5% | COM | 038222105 |
| OGE | OGE ENERGY CORP | 114 | $4 | 0.0% | $32.31 | -2.4% | COM | 670837103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 77 | $4 | 0.0% | $48.27 | — | INDLS PROD DUR | 33734X150 |
| GPC | GENUINE PARTS CO | 38 | $4 | 0.0% | $84.80 | +9.8% | COM | 372460105 |
| INTC | INTEL CORP | 69 | $4 | 0.0% | $49.33 | +9.7% | COM | 458140100 |
| EIX | EDISON INTL | 70 | $4 | 0.0% | $47.82 | -1.5% | COM | 281020107 |
| LNT | ALLIANT ENERGY CORP | 71 | $4 | 0.0% | $44.02 | -3.3% | COM | 018802108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 58 | $4 | 0.0% | $54.32 | — | INTL EQUITY OPP | 33734X853 |
| PG | PROCTER AND GAMBLE CO | 29 | $4 | 0.0% | $107.71 | +7.4% | COM | 742718109 |
| PKG | PACKAGING CORP AMER | 31 | $4 | 0.0% | $93.47 | +25.8% | COM | 695156109 |
| MU | MICRON TECHNOLOGY INC | 29 | $3 | 0.0% | $47.22 | +75.3% | COM | 595112103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 25 | $3 | 0.0% | $100.29 | — | US EQTY OPPT ETF | 336920103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19 | $3 | 0.0% | $134.16 | +1.1% | COM | 015271109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 92 | $3 | 0.0% | $19.05 | — | NASDAQ BK ETF | 33738R860 |
| ONEQ | FIDELITY COMWLTH TR | 5 | $3 | 0.0% | $501.72 | — | NASDAQ COMPSIT | 315912808 |
| XLB | SELECT SECTOR SPDR TR | 43 | $3 | 0.0% | $69.77 | — | SBI MATERIALS | 81369Y100 |
| CMS | CMS ENERGY CORP | 54 | $3 | 0.0% | $53.48 | -7.4% | COM | 125896100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 17 | $3 | 0.0% | $131.94 | — | NY ARCA BIOTECH | 33733E203 |
| EQR | EQUITY RESIDENTIAL | 47 | $3 | 0.0% | $44.78 | +22.3% | SH BEN INT | 29476L107 |
| HON | HONEYWELL INTL INC | 12 | $3 | 0.0% | $133.22 | +32.6% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 54 | $3 | 0.0% | $55.56 | — | SBI INT-UTILS | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC | 15 | $3 | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 12 | $2 | 0.0% | $115.80 | +29.8% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 14 | $2 | 0.0% | $104.97 | +25.7% | COM | 74144T108 |
| RDNT | RADNET INC | 100 | $2 | 0.0% | $17.14 | +18.0% | COM | 750491102 |
| — | SIRIUS XM HOLDINGS INC | 317 | $2 | 0.0% | $5.44 | — | COM | 82968B103 |
| YUM | YUM BRANDS INC | 20 | $2 | 0.0% | $83.57 | +15.7% | COM | 988498101 |
| TJX | TJX COS INC NEW | 33 | $2 | 0.0% | $50.05 | +24.4% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 11 | $2 | 0.0% | $165.35 | +15.4% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 12 | $2 | 0.0% | $133.70 | +10.0% | COM | 369550108 |
| F | FORD MTR CO DEL | 200 | $2 | 0.0% | $5.27 | +64.6% | COM | 345370860 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32 | $2 | 0.0% | $53.56 | — | FIRST TR ENH NEW | 33739Q408 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 78 | $2 | 0.0% | $25.64 | — | LNG DUR OPRTUN | 33738D606 |
| IQV | IQVIA HLDGS INC | 11 | $2 | 0.0% | $156.72 | +19.8% | COM | 46266C105 |
| NFLX | NETFLIX INC | 3 | $2 | 0.0% | $49.77 | +6.6% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 46 | $2 | 0.0% | $59.42 | — | SPON ADR B | 780259107 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2 | 0.0% | $167.00 | +24.6% | CL A | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21 | $2 | 0.0% | $53.70 | +21.5% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 20 | $1 | 0.0% | $26.37 | +38.2% | COM | 14448C104 |
| VIG | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $166.67 | — | GROWTH ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 13 | $1 | 0.0% | $59.79 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 11 | $1 | 0.0% | $64.30 | — | US DIVIDEND EQ | 808524797 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25 | $1 | 0.0% | $26.56 | +13.6% | FNF GROUP COM | 31620R303 |
| TXT | TEXTRON INC | 9 | $1 | 0.0% | $36.03 | +39.9% | COM | 883203101 |
| AA | ALCOA CORP | 18 | $1 | 0.0% | $13.11 | +84.4% | COM | 013872106 |
| DXJ | WISDOMTREE TR | 16 | $1 | 0.0% | $66.41 | — | JAPN HEDGE EQT | 97717W851 |
| NWE | NORTHWESTERN CORP | 20 | $1 | 0.0% | $47.20 | 0.0% | COM NEW | 668074305 |
| HAL | HALLIBURTON CO | 32 | $1 | 0.0% | $15.62 | +22.5% | COM | 406216101 |
| SYK | STRYKER CORPORATION | 3 | $1 | 0.0% | $183.63 | +24.0% | COM | 863667101 |
| MLPA | GLOBAL X FDS | 26 | $1 | 0.0% | $38.46 | — | GLBL X MLP ETF | 37954Y343 |
| VTRS | VIATRIS INC | 44 | $1 | 0.0% | $13.33 | -0.0% | COM | 92556V106 |
| IMCG | ISHARES TR | 2 | $1 | 0.0% | $382.49 | — | MRGSTR MD CP GRW | 464288307 |
| VGT | VANGUARD WORLD FDS | 2 | $1 | 0.0% | $353.73 | — | INF TECH ETF | 92204A702 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 33 | $1 | 0.0% | $28.03 | 0.0% | COM NEW | 50077B207 |
| C | CITIGROUP INC | 8 | $1 | 0.0% | $41.02 | +36.9% | COM NEW | 172967424 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9 | $1 | 0.0% | $77.70 | — | SHS | 337344105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 19 | $1 | 0.0% | $52.63 | — | FT STRG INCM ETF | 33739Q309 |
| BDX | BECTON DICKINSON &CO | 4 | $1 | 0.0% | $225.34 | +0.1% | COM | 075887109 |
| — | BLACK KNIGHT INC | 7 | $1 | 0.0% | $142.86 | — | COM | 09215C105 |
| ROST | ROSS STORES INC | 11 | $1 | 0.0% | $84.86 | +32.2% | COM | 778296103 |
| — | PEOPLES UNITED FINANCIAL INC | 28 | $1 | 0.0% | — | — | COM | 712704105 |
| RVTY | PERKINELMER INC | 5 | $1 | 0.0% | $113.55 | +20.7% | COM | 714046109 |
| XLP | SELECT SECTOR SPDR TR | 11 | $1 | 0.0% | $90.91 | — | SBI CONS STPLS | 81369Y308 |
| OTIS | OTIS WORLDWIDE CORP | 10 | $1 | 0.0% | $56.47 | +7.6% | COM | 68902V107 |
| — | J ALEXANDERS HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 46609J106 |
| AAL | AMERICAN AIRLS GROUP INC | 9 | $0 | 0.0% | $28.37 | -32.0% | COM | 02376R102 |
| ADI | ANALOG DEVICES INC | 2 | $0 | 0.0% | $106.45 | +32.6% | COM | 032654105 |
| IWL | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $38.21 | — | DJ INDL AVG DV | 46137V605 |
| INKM | SSGA ACTIVE ETF TR | 11 | $0 | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| CNNE | CANNAE HLDGS INC | 8 | $0 | 0.0% | $38.64 | -0.5% | COM | 13765N107 |
| — | T2 BIOSYSTEMS INC | 132 | $0 | 0.0% | — | — | COM | 89853L104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2 | $0 | 0.0% | $48.39 | — | MID CP GR ALPH | 33737M102 |