Lloyd Advisory Services, LLC. Quant / Systematic

Location: Suwanee, GA

CIK: 0001802474 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value: $184M (99.8% shares, 0.2% debt)

Holdings (381)

SPYM SPDR SER TR 15.8%
Value $29.03M Shares 622,592 Share Price $46.62 Est. Cost/Share $45.19 Unrealized @ Report Date +3.1%
IVV ISHARES TR 10.5%
Value $19.29M Shares 48,482 Share Price $397.94 Est. Cost/Share $349.09 Unrealized @ Report Date +14.0%
JANW AIM ETF PRODUCTS TRUST 8.9%
Value $16.43M Shares 640,504 Share Price $25.65 Est. Cost/Share $25.21 Unrealized @ Report Date +1.8%
JANT AIM ETF PRODUCTS TRUST 5.6%
Value $10.23M Shares 393,531 Share Price $25.99 Est. Cost/Share $25.41 Unrealized @ Report Date +2.3%
VOO VANGUARD INDEX FDS 4.9%
Value $9.021M Shares 24,763 Share Price $364.29 Est. Cost/Share $282.16 Unrealized @ Report Date +29.1%
JULT AIM ETF PRODUCTS TRUST 4.2%
Value $7.76M Shares 282,231 Share Price $27.50 Est. Cost/Share $27.03 Unrealized @ Report Date +1.7%
TLT ISHARES TR 3.7%
Value $6.73M Shares 49,686 Share Price $135.45 Est. Cost/Share $158.02 Unrealized @ Report Date -14.3%
BND VANGUARD BD INDEX FDS 3.5%
Value $6.468M Shares 76,339 Share Price $84.73 Est. Cost/Share $86.24 Unrealized @ Report Date -1.8%
GLD SPDR GOLD TR 2.9%
Value $5.28M Shares 32,997 Share Price $160.01 Est. Cost/Share $162.70 Unrealized @ Report Date -1.7%
IEI ISHARES TR 2.8%
Value $5.143M Shares 39,594 Share Price $129.89 Est. Cost/Share $131.57 Unrealized @ Report Date -1.3%
SLQD ISHARES TR 2.1%
Value $3.928M Shares 75,854 Share Price $51.78 Est. Cost/Share $51.97 Unrealized @ Report Date -0.4%
TAIL CAMBRIA ETF TR 2.0%
Value $3.768M Shares 200,942 Share Price $18.75 Est. Cost/Share $19.78 Unrealized @ Report Date -5.2%
DGRO ISHARES TR 1.8%
Value $3.228M Shares 66,873 Share Price $48.27 Est. Cost/Share $46.23 Unrealized @ Report Date +4.4%
HDV ISHARES TR 1.7%
Value $3.109M Shares 32,769 Share Price $94.88 * Est. Cost/Share $18.24 Unrealized @ Report Date +4.0%
BSV VANGUARD BD INDEX FDS 1.6%
Value $2.962M Shares 36,042 Share Price $82.18 Est. Cost/Share $82.60 Unrealized @ Report Date -0.5%
USMV ISHARES TR 1.6%
Value $2.957M Shares 42,742 Share Price $69.18 Est. Cost/Share $67.20 Unrealized @ Report Date +3.0%
— WISDOMTREE TR 1.5%
Value $2.673M Shares 106,504 Share Price $25.10 Est. Cost/Share $25.09 Unrealized @ Report Date —
DGRW WISDOMTREE TR 1.4%
Value $2.649M Shares 46,319 Share Price $57.19 Est. Cost/Share $54.87 Unrealized @ Report Date +4.2%
JPST J P MORGAN EXCHANGE-TRADED F 1.4%
Value $2.637M Shares 51,949 Share Price $50.76 Est. Cost/Share $50.77 Unrealized @ Report Date -0.0%
VOT VANGUARD INDEX FDS 1.4%
Value $2.622M Shares 12,218 Share Price $214.60 Est. Cost/Share $197.82 Unrealized @ Report Date +8.5%
QQQ INVESCO QQQ TR 1.4%
Value $2.604M Shares 8,160 Share Price $319.12 Est. Cost/Share $220.43 Unrealized @ Report Date +44.8%
IUSG ISHARES TR 1.4%
Value $2.579M Shares 28,402 Share Price $90.80 Est. Cost/Share $90.12 Unrealized @ Report Date +0.7%
SCHX SCHWAB STRATEGIC TR 1.4%
Value $2.551M Shares 26,566 Share Price $96.02 * Est. Cost/Share $15.67 Unrealized @ Report Date +2.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value $1.493M Shares 30,392 Share Price $49.12 Est. Cost/Share $41.91 Unrealized @ Report Date +17.2%
PFF ISHARES TR 0.7%
Value $1.328M Shares 34,592 Share Price $38.39 Est. Cost/Share $37.93 Unrealized @ Report Date +1.2%
VIXM PROSHARES TR II 0.6%
Value $1.163M Shares 33,190 Share Price $35.04 Est. Cost/Share $39.32 Unrealized @ Report Date -10.8%
SCZ ISHARES TR 0.6%
Value $1.162M Shares 16,172 Share Price $71.85 Est. Cost/Share $58.80 Unrealized @ Report Date +22.2%
— PROSHARES TR II 0.6%
Value $1.113M Shares 119,179 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $901K Shares 17,312 Share Price $52.04 Est. Cost/Share $42.96 Unrealized @ Report Date +21.2%
IWY ISHARES TR 0.4%
Value $773K Shares 5,747 Share Price $134.50 Est. Cost/Share $91.97 Unrealized @ Report Date +46.3%
IWX ISHARES TR 0.4%
Value $659K Shares 10,354 Share Price $63.65 Est. Cost/Share $55.32 Unrealized @ Report Date +15.1%
USIG ISHARES TR 0.4%
Value $645K Shares 10,920 Share Price $59.07 Est. Cost/Share $58.82 Unrealized @ Report Date +0.4%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $588K Shares 11,010 Share Price $53.41 Est. Cost/Share $53.38 Unrealized @ Report Date -0.0%
HD HOME DEPOT INC 0.3%
Value $504K Shares 1,652 Share Price $305.08 * Est. Cost/Share $238.19 Unrealized @ Report Date +14.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $497K Shares 1,841 Share Price $269.96 * Est. Cost/Share $22.16 Unrealized @ Report Date +21.8%
SPTM SPDR SER TR 0.2%
Value $382K Shares 7,765 Share Price $49.20 Est. Cost/Share $43.58 Unrealized @ Report Date +12.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $377K Shares 2,664 Share Price $141.52 Est. Cost/Share $116.07 Unrealized @ Report Date +22.0%
IEMG ISHARES INC 0.2%
Value $358K Shares 5,555 Share Price $64.45 Est. Cost/Share $51.19 Unrealized @ Report Date +25.7%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%
Value $337K Shares 19,530 Share Price $17.26 Est. Cost/Share $16.83 Unrealized @ Report Date +2.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $335K Shares 5,763 Share Price $58.13 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.8%
IWS ISHARES TR 0.2%
Value $317K Shares 2,902 Share Price $109.24 Est. Cost/Share $89.73 Unrealized @ Report Date +21.8%
T AT&T INC 0.2%
Value $317K Shares 10,477 Share Price $30.26 * Est. Cost/Share $18.86 Unrealized @ Report Date -11.4%
EFV ISHARES TR 0.2%
Value $316K Shares 6,202 Share Price $50.95 Est. Cost/Share $47.73 Unrealized @ Report Date +6.8%
ABBV ABBVIE INC 0.2%
Value $292K Shares 2,697 Share Price $108.27 * Est. Cost/Share $64.63 Unrealized @ Report Date +39.4%
MSFT MICROSOFT CORP 0.2%
Value $289K Shares 1,226 Share Price $235.73 * Est. Cost/Share $199.71 Unrealized @ Report Date +13.5%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $286K Shares 4,251 Share Price $67.28 Est. Cost/Share $66.93 Unrealized @ Report Date +0.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $280K Shares 2,904 Share Price $96.42 * Est. Cost/Share $71.81 Unrealized @ Report Date +11.7%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $279K Shares 4,543 Share Price $61.41 Est. Cost/Share $61.26 Unrealized @ Report Date +0.4%
SPYG SPDR SER TR 0.1%
Value $273K Shares 4,837 Share Price $56.44 Est. Cost/Share $42.65 Unrealized @ Report Date +32.2%
TLS TELOS CORP MD 0.1%
Value $270K Shares 7,121 Share Price $37.92 Est. Cost/Share $35.24 Unrealized @ Report Date +7.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $267K Shares 3,014 Share Price $88.59 * Est. Cost/Share $60.01 Unrealized @ Report Date +17.7%
XOM EXXON MOBIL CORP 0.1%
Value $250K Shares 4,484 Share Price $55.75 * Est. Cost/Share $51.59 Unrealized @ Report Date -10.1%
SHYG ISHARES TR 0.1%
Value $241K Shares 5,265 Share Price $45.77 Est. Cost/Share $45.52 Unrealized @ Report Date +0.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $241K Shares 4,713 Share Price $51.14 Est. Cost/Share $51.89 Unrealized @ Report Date -1.6%
CVX CHEVRON CORP NEW 0.1%
Value $237K Shares 2,262 Share Price $104.77 * Est. Cost/Share $89.34 Unrealized @ Report Date -3.8%
CM CANADIAN IMP BK COMM 0.1%
Value $236K Shares 2,410 Share Price $97.93 * Est. Cost/Share $31.67 Unrealized @ Report Date +26.0%
SPYV SPDR SER TR 0.1%
Value $225K Shares 5,941 Share Price $37.87 Est. Cost/Share $32.92 Unrealized @ Report Date +15.1%
PFE PFIZER INC 0.1%
Value $217K Shares 5,987 Share Price $36.25 * Est. Cost/Share $26.71 Unrealized @ Report Date +7.4%
EFG ISHARES TR 0.1%
Value $208K Shares 2,066 Share Price $100.68 Est. Cost/Share $83.07 Unrealized @ Report Date +20.9%
GILD GILEAD SCIENCES INC 0.1%
Value $206K Shares 3,192 Share Price $64.54 * Est. Cost/Share $50.96 Unrealized @ Report Date +5.9%
MMM 3M CO 0.1%
Value $206K Shares 1,070 Share Price $192.52 * Est. Cost/Share $112.70 Unrealized @ Report Date +19.9%
CSCO CISCO SYS INC 0.1%
Value $197K Shares 3,818 Share Price $51.60 * Est. Cost/Share $38.15 Unrealized @ Report Date +17.3%
SO SOUTHERN CO 0.1%
Value $194K Shares 3,118 Share Price $62.22 * Est. Cost/Share $48.42 Unrealized @ Report Date +7.4%
XSOE WISDOMTREE TR 0.1%
Value $193K Shares 4,737 Share Price $40.74 Est. Cost/Share $36.77 Unrealized @ Report Date +10.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $192K Shares 10,436 Share Price $18.40 Est. Cost/Share $19.27 Unrealized @ Report Date -4.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $192K Shares 4,968 Share Price $38.65 Est. Cost/Share $37.67 Unrealized @ Report Date +2.8%
BCE BCE INC 0.1%
Value $189K Shares 4,183 Share Price $45.18 * Est. Cost/Share $29.28 Unrealized @ Report Date +11.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $185K Shares 1,036 Share Price $178.57 * Est. Cost/Share $60.63 Unrealized @ Report Date +47.0%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $185K Shares 3,526 Share Price $52.47 Est. Cost/Share $50.30 Unrealized @ Report Date +4.1%
MOAT VANECK VECTORS ETF TR 0.1%
Value $185K Shares 2,674 Share Price $69.18 Est. Cost/Share $65.90 Unrealized @ Report Date +5.1%
IVOL KRANESHARES TR 0.1%
Value $181K Shares 6,350 Share Price $28.50 Est. Cost/Share $28.51 Unrealized @ Report Date +0.3%
CWB SPDR SER TR 0.1%
Value $181K Shares 2,166 Share Price $83.56 Est. Cost/Share $82.91 Unrealized @ Report Date +0.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $179K Shares 3,738 Share Price $47.89 Est. Cost/Share $48.00 Unrealized @ Report Date -0.2%
MRK MERCK &CO. INC 0.1%
Value $179K Shares 2,319 Share Price $77.19 * Est. Cost/Share $65.61 Unrealized @ Report Date -3.5%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $176K Shares 4,630 Share Price $38.01 Est. Cost/Share $36.07 Unrealized @ Report Date +5.3%
IGSB ISHARES TR 0.1%
Value $173K Shares 3,173 Share Price $54.52 Est. Cost/Share $53.62 Unrealized @ Report Date +2.0%
AOM ISHARES TR 0.1%
Value $162K Shares 3,722 Share Price $43.52 Est. Cost/Share $42.87 Unrealized @ Report Date +1.6%
— UNILEVER PLC 0.1%
Value $162K Shares 2,911 Share Price $55.65 Est. Cost/Share $53.87 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $162K Shares 940 Share Price $172.34 * Est. Cost/Share $127.28 Unrealized @ Report Date +8.2%
AOR ISHARES TR 0.1%
Value $158K Shares 2,956 Share Price $53.45 Est. Cost/Share $52.93 Unrealized @ Report Date +1.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $157K Shares 9,960 Share Price $15.76 * Est. Cost/Share $10.97 Unrealized @ Report Date +15.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $156K Shares 2,673 Share Price $58.36 Est. Cost/Share $56.23 Unrealized @ Report Date +3.4%
NGG NATIONAL GRID PLC 0.1%
Value $146K Shares 2,468 Share Price $59.16 Est. Cost/Share $58.11 Unrealized @ Report Date +1.9%
PEP PEPSICO INC 0.1%
Value $142K Shares 1,003 Share Price $141.58 * Est. Cost/Share $112.78 Unrealized @ Report Date +8.4%
MO ALTRIA GROUP INC 0.1%
Value $140K Shares 2,733 Share Price $51.23 * Est. Cost/Share $28.83 Unrealized @ Report Date +22.3%
IWR ISHARES TR 0.1%
Value $140K Shares 1,887 Share Price $74.19 Est. Cost/Share $58.99 Unrealized @ Report Date +25.3%
IWP ISHARES TR 0.1%
Value $137K Shares 1,339 Share Price $102.32 Est. Cost/Share $83.08 Unrealized @ Report Date +22.8%
IWM ISHARES TR 0.1%
Value $135K Shares 610 Share Price $221.31 Est. Cost/Share $161.64 Unrealized @ Report Date +36.7%
MA MASTERCARD INCORPORATED 0.1%
Value $134K Shares 376 Share Price $356.38 * Est. Cost/Share $313.65 Unrealized @ Report Date +10.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $128K Shares 1,517 Share Price $84.38 * Est. Cost/Share $68.45 Unrealized @ Report Date +4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $124K Shares 929 Share Price $133.48 * Est. Cost/Share $94.72 Unrealized @ Report Date +10.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $122K Shares 2,085 Share Price $58.51 * Est. Cost/Share $46.14 Unrealized @ Report Date +12.5%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $115K Shares 1,391 Share Price $82.67 Est. Cost/Share $86.14 Unrealized @ Report Date -3.9%
AMZN AMAZON COM INC 0.1%
Value $114K Shares 37 Share Price $3081.08 * Est. Cost/Share $105.54 Unrealized @ Report Date +46.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value $113K Shares 2,573 Share Price $43.92 Est. Cost/Share $34.39 Unrealized @ Report Date +27.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $112K Shares 2,119 Share Price $52.86 Est. Cost/Share $53.09 Unrealized @ Report Date -0.5%
GIS GENERAL MLS INC 0.1%
Value $110K Shares 1,796 Share Price $61.25 * Est. Cost/Share $50.42 Unrealized @ Report Date +3.2%
D DOMINION ENERGY INC 0.1%
Value $109K Shares 1,428 Share Price $76.33 * Est. Cost/Share $62.41 Unrealized @ Report Date -1.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $108K Shares 617 Share Price $175.04 * Est. Cost/Share $120.17 Unrealized @ Report Date +22.7%
MDYG SPDR SER TR 0.1%
Value $104K Shares 1,386 Share Price $75.04 Est. Cost/Share $54.54 Unrealized @ Report Date +37.7%
ILTB ISHARES TR 0.1%
Value $103K Shares 1,508 Share Price $68.30 Est. Cost/Share $70.70 Unrealized @ Report Date -3.0%
TRP TC ENERGY CORP 0.1%
Value $99,000 Shares 2,154 Share Price $45.96 * Est. Cost/Share $34.56 Unrealized @ Report Date +4.0%
LQD ISHARES TR 0.1%
Value $99,000 Shares 759 Share Price $130.43 Est. Cost/Share $136.21 Unrealized @ Report Date -4.5%
DON WISDOMTREE TR 0.1%
Value $98,000 Shares 2,435 Share Price $40.25 Est. Cost/Share $35.25 Unrealized @ Report Date +14.7%
PPL PPL CORP 0.1%
Value $96,000 Shares 3,330 Share Price $28.83 * Est. Cost/Share $25.91 Unrealized @ Report Date -6.8%
AAPL APPLE INC 0.1%
Value $93,000 Shares 763 Share Price $121.89 * Est. Cost/Share $97.98 Unrealized @ Report Date +21.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $91,000 Shares 1,976 Share Price $46.05 Est. Cost/Share $37.30 Unrealized @ Report Date +23.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $90,000 Shares 647 Share Price $139.10 * Est. Cost/Share $112.97 Unrealized @ Report Date +3.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $89,000 Shares 1,090 Share Price $81.65 Est. Cost/Share $66.17 Unrealized @ Report Date +23.1%
SPGI S&P GLOBAL INC 0.0%
Value $89,000 Shares 253 Share Price $351.78 * Est. Cost/Share $321.21 Unrealized @ Report Date +5.6%
USB US BANCORP DEL 0.0%
Value $86,000 Shares 1,553 Share Price $55.38 * Est. Cost/Share $40.22 Unrealized @ Report Date +11.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $79,000 Shares 3,816 Share Price $20.70 * Est. Cost/Share $11.85 Unrealized @ Report Date +43.8%
TFC TRUIST FINL CORP 0.0%
Value $78,000 Shares 1,334 Share Price $58.47 * Est. Cost/Share $41.38 Unrealized @ Report Date +12.4%
EFX EQUIFAX INC 0.0%
Value $77,000 Shares 424 Share Price $181.60 * Est. Cost/Share $162.01 Unrealized @ Report Date +8.1%
AOA ISHARES TR 0.0%
Value $77,000 Shares 1,144 Share Price $67.31 Est. Cost/Share $56.51 Unrealized @ Report Date +18.4%
IDXX IDEXX LABS INC 0.0%
Value $73,000 Shares 149 Share Price $489.93 Est. Cost/Share $481.62 Unrealized @ Report Date +1.6%
GOOGL ALPHABET INC 0.0%
Value $72,000 Shares 35 Share Price $2057.14 * Est. Cost/Share $65.34 Unrealized @ Report Date +56.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $72,000 Shares 877 Share Price $82.10 Est. Cost/Share $82.84 Unrealized @ Report Date -0.4%
SLYG SPDR SER TR 0.0%
Value $71,000 Shares 821 Share Price $86.48 Est. Cost/Share $60.41 Unrealized @ Report Date +42.1%
KO COCA COLA CO 0.0%
Value $71,000 Shares 1,349 Share Price $52.63 * Est. Cost/Share $44.51 Unrealized @ Report Date +2.7%
V VISA INC 0.0%
Value $71,000 Shares 335 Share Price $211.94 * Est. Cost/Share $188.00 Unrealized @ Report Date +8.8%
META FACEBOOK INC 0.0%
Value $68,000 Shares 232 Share Price $293.10 Est. Cost/Share $192.35 Unrealized @ Report Date +52.1%
CSGP COSTAR GROUP INC 0.0%
Value $68,000 Shares 83 Share Price $819.28 * Est. Cost/Share $85.45 Unrealized @ Report Date -3.8%
CMCSA COMCAST CORP NEW 0.0%
Value $66,000 Shares 1,216 Share Price $54.28 * Est. Cost/Share $39.02 Unrealized @ Report Date +21.1%
GOOG ALPHABET INC 0.0%
Value $64,000 Shares 31 Share Price $2064.52 * Est. Cost/Share $92.31 Unrealized @ Report Date +11.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $64,000 Shares 893 Share Price $71.67 Est. Cost/Share $45.71 Unrealized @ Report Date +58.0%
HEI/A HEICO CORP NEW 0.0%
Value $61,000 Shares 537 Share Price $113.59 Est. Cost/Share $111.49 Unrealized @ Report Date +1.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $60,000 Shares 990 Share Price $60.61 * Est. Cost/Share $44.10 Unrealized @ Report Date +16.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $59,000 Shares 1,666 Share Price $35.41 * Est. Cost/Share $23.07 Unrealized @ Report Date +26.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $58,000 Shares 412 Share Price $140.78 * Est. Cost/Share $116.48 Unrealized @ Report Date +2.6%
MCO MOODYS CORP 0.0%
Value $57,000 Shares 189 Share Price $301.59 * Est. Cost/Share $270.93 Unrealized @ Report Date +5.9%
JPM JPMORGAN CHASE &CO 0.0%
Value $55,000 Shares 361 Share Price $152.35 * Est. Cost/Share $94.09 Unrealized @ Report Date +43.1%
MTZ MASTEC INC 0.0%
Value $54,000 Shares 581 Share Price $92.94 Est. Cost/Share $56.09 Unrealized @ Report Date +67.0%
— LAM RESEARCH CORP 0.0%
Value $53,000 Shares 89 Share Price $595.51 Est. Cost/Share $290.50 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $51,000 Shares 210 Share Price $242.86 * Est. Cost/Share $102.92 Unrealized @ Report Date +14.1%
SPTS SPDR SER TR 0.0%
Value $51,000 Shares 1,663 Share Price $30.67 Est. Cost/Share $30.66 Unrealized @ Report Date -0.0%
AMGN AMGEN INC 0.0%
Value $49,000 Shares 195 Share Price $251.28 * Est. Cost/Share $182.69 Unrealized @ Report Date +17.2%
CDW CDW CORP 0.0%
Value $48,000 Shares 290 Share Price $165.52 * Est. Cost/Share $122.84 Unrealized @ Report Date +27.4%
DHI D R HORTON INC 0.0%
Value $47,000 Shares 528 Share Price $89.02 * Est. Cost/Share $50.08 Unrealized @ Report Date +69.7%
MS MORGAN STANLEY 0.0%
Value $47,000 Shares 607 Share Price $77.43 * Est. Cost/Share $39.22 Unrealized @ Report Date +69.7%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $46,000 Shares 501 Share Price $91.82 Est. Cost/Share $91.82 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $46,000 Shares 607 Share Price $75.78 * Est. Cost/Share $61.59 Unrealized @ Report Date +4.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $45,000 Shares 1,022 Share Price $44.03 Est. Cost/Share $42.55 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $45,000 Shares 1,558 Share Price $28.88 * Est. Cost/Share $21.07 Unrealized @ Report Date +16.3%
BAC BK OF AMERICA CORP 0.0%
Value $44,000 Shares 1,136 Share Price $38.73 * Est. Cost/Share $27.55 Unrealized @ Report Date +25.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $44,000 Shares 285 Share Price $154.39 * Est. Cost/Share $46.84 Unrealized @ Report Date +50.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $43,000 Shares 91 Share Price $472.53 Est. Cost/Share $358.54 Unrealized @ Report Date +32.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $43,000 Shares 316 Share Price $136.08 Est. Cost/Share $105.21 Unrealized @ Report Date +30.2%
DIS DISNEY WALT CO 0.0%
Value $43,000 Shares 233 Share Price $184.55 * Est. Cost/Share $166.58 Unrealized @ Report Date +8.2%
BBY BEST BUY INC 0.0%
Value $42,000 Shares 362 Share Price $116.02 * Est. Cost/Share $59.90 Unrealized @ Report Date +55.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $42,000 Shares 886 Share Price $47.40 * Est. Cost/Share $32.38 Unrealized @ Report Date +27.4%
AVTR AVANTOR INC 0.0%
Value $42,000 Shares 1,457 Share Price $28.83 Est. Cost/Share $28.87 Unrealized @ Report Date +0.2%
ABT ABBOTT LABS 0.0%
Value $42,000 Shares 354 Share Price $118.64 * Est. Cost/Share $86.34 Unrealized @ Report Date +27.3%
IJH ISHARES TR 0.0%
Value $42,000 Shares 160 Share Price $262.50 * Est. Cost/Share $39.53 Unrealized @ Report Date +31.7%
TXN TEXAS INSTRS INC 0.0%
Value $42,000 Shares 222 Share Price $189.19 * Est. Cost/Share $137.77 Unrealized @ Report Date +19.7%
TGT TARGET CORP 0.0%
Value $40,000 Shares 200 Share Price $200.00 * Est. Cost/Share $155.23 Unrealized @ Report Date +11.5%
TMUS T-MOBILE US INC 0.0%
Value $40,000 Shares 319 Share Price $125.39 * Est. Cost/Share $76.01 Unrealized @ Report Date +59.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $40,000 Shares 433 Share Price $92.38 Est. Cost/Share $86.43 Unrealized @ Report Date +6.3%
AGGY WISDOMTREE TR 0.0%
Value $40,000 Shares 776 Share Price $51.55 Est. Cost/Share $52.78 Unrealized @ Report Date -3.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $39,000 Shares 81 Share Price $481.48 Est. Cost/Share $233.86 Unrealized @ Report Date +107.5%
VEEV VEEVA SYS INC 0.0%
Value $39,000 Shares 150 Share Price $260.00 Est. Cost/Share $276.59 Unrealized @ Report Date -5.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $38,000 Shares 155 Share Price $245.16 Est. Cost/Share $187.90 Unrealized @ Report Date +28.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $38,000 Shares 141 Share Price $269.50 * Est. Cost/Share $165.56 Unrealized @ Report Date +46.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $37,000 Shares 580 Share Price $63.79 * Est. Cost/Share $47.40 Unrealized @ Report Date +10.1%
QRVO QORVO INC 0.0%
Value $37,000 Shares 201 Share Price $184.08 Est. Cost/Share $131.96 Unrealized @ Report Date +38.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $37,000 Shares 651 Share Price $56.84 Est. Cost/Share $57.99 Unrealized @ Report Date -1.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $37,000 Shares 118 Share Price $313.56 * Est. Cost/Share $182.81 Unrealized @ Report Date +61.9%
BWA BORGWARNER INC 0.0%
Value $37,000 Shares 806 Share Price $45.91 * Est. Cost/Share $32.75 Unrealized @ Report Date +16.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $36,000 Shares 108 Share Price $333.33 * Est. Cost/Share $53.37 Unrealized @ Report Date +3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $36,000 Shares 222 Share Price $162.16 * Est. Cost/Share $147.43 Unrealized @ Report Date +1.3%
— PIONEER NAT RES CO 0.0%
Value $35,000 Shares 220 Share Price $159.09 Est. Cost/Share $68.67 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &SEC IN 0.0%
Value $35,000 Shares 368 Share Price $95.11 * Est. Cost/Share $61.65 Unrealized @ Report Date +23.3%
DOV DOVER CORP 0.0%
Value $35,000 Shares 256 Share Price $136.72 * Est. Cost/Share $99.71 Unrealized @ Report Date +29.5%
NUE NUCOR CORP 0.0%
Value $35,000 Shares 438 Share Price $79.91 * Est. Cost/Share $56.08 Unrealized @ Report Date +33.1%
AVY AVERY DENNISON CORP 0.0%
Value $34,000 Shares 183 Share Price $185.79 * Est. Cost/Share $113.51 Unrealized @ Report Date +49.4%
— TE CONNECTIVITY LTD 0.0%
Value $34,000 Shares 267 Share Price $127.34 Est. Cost/Share $127.34 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $34,000 Shares 251 Share Price $135.46 * Est. Cost/Share $38.31 Unrealized @ Report Date +10.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $34,000 Shares 345 Share Price $98.55 Est. Cost/Share $87.18 Unrealized @ Report Date +12.0%
NEE NEXTERA ENERGY INC 0.0%
Value $33,000 Shares 442 Share Price $74.66 * Est. Cost/Share $61.61 Unrealized @ Report Date +8.6%
AON AON PLC 0.0%
Value $32,000 Shares 138 Share Price $231.88 * Est. Cost/Share $191.78 Unrealized @ Report Date +15.8%
ES EVERSOURCE ENERGY 0.0%
Value $32,000 Shares 371 Share Price $86.25 * Est. Cost/Share $67.16 Unrealized @ Report Date +7.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,000 Shares 1,221 Share Price $25.39 Est. Cost/Share $24.01 Unrealized @ Report Date +4.7%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $31,000 Shares 646 Share Price $47.99 Est. Cost/Share $49.35 Unrealized @ Report Date -1.9%
— FS KKR CAP CORP II 0.0%
Value $30,000 Shares 1,515 Share Price $19.80 Est. Cost/Share $15.04 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $30,000 Shares 214 Share Price $140.19 * Est. Cost/Share $119.12 Unrealized @ Report Date +5.9%
WDIV SPDR INDEX SHS FDS 0.0%
Value $29,000 Shares 442 Share Price $65.61 Est. Cost/Share $69.46 Unrealized @ Report Date -4.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $29,000 Shares 218 Share Price $133.03 * Est. Cost/Share $53.92 Unrealized @ Report Date +23.1%
OKTA OKTA INC 0.0%
Value $29,000 Shares 132 Share Price $219.70 Est. Cost/Share $245.47 Unrealized @ Report Date -10.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $29,000 Shares 851 Share Price $34.08 * Est. Cost/Share $25.60 Unrealized @ Report Date +19.0%
DE DEERE &CO 0.0%
Value $28,000 Shares 74 Share Price $378.38 * Est. Cost/Share $307.48 Unrealized @ Report Date +14.3%
TWLO TWILIO INC 0.0%
Value $28,000 Shares 82 Share Price $341.46 Est. Cost/Share $366.23 Unrealized @ Report Date -7.0%
WDAY WORKDAY INC 0.0%
Value $28,000 Shares 112 Share Price $250.00 Est. Cost/Share $239.57 Unrealized @ Report Date +3.7%
MGC VANGUARD WORLD FD 0.0%
Value $27,000 Shares 189 Share Price $142.86 Est. Cost/Share $137.05 Unrealized @ Report Date +2.3%
— COUPA SOFTWARE INC 0.0%
Value $27,000 Shares 105 Share Price $257.14 Est. Cost/Share $258.41 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $26,000 Shares 79 Share Price $329.11 Est. Cost/Share $315.65 Unrealized @ Report Date +4.6%
SPMB SPDR SER TR 0.0%
Value $26,000 Shares 1,015 Share Price $25.62 Est. Cost/Share $26.31 Unrealized @ Report Date -1.4%
SHV ISHARES TR 0.0%
Value $26,000 Shares 236 Share Price $110.17 Est. Cost/Share $110.55 Unrealized @ Report Date -0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $25,000 Shares 273 Share Price $91.58 Est. Cost/Share $80.59 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $25,000 Shares 734 Share Price $34.06 Est. Cost/Share $24.51 Unrealized @ Report Date +38.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $24,000 Shares 144 Share Price $166.67 * Est. Cost/Share $69.87 Unrealized @ Report Date +20.3%
ANGL VANECK VECTORS ETF TR 0.0%
Value $24,000 Shares 737 Share Price $32.56 Est. Cost/Share $29.43 Unrealized @ Report Date +8.5%
OEF ISHARES TR 0.0%
Value $24,000 Shares 131 Share Price $183.21 Est. Cost/Share $176.30 Unrealized @ Report Date +2.0%
— DISCOVER FINL SVCS 0.0%
Value $24,000 Shares 257 Share Price $93.39 Est. Cost/Share $90.02 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $24,000 Shares 239 Share Price $100.42 Est. Cost/Share $90.67 Unrealized @ Report Date +11.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $24,000 Shares 167 Share Price $143.71 * Est. Cost/Share $109.94 Unrealized @ Report Date +21.5%
CMBS ISHARES TR 0.0%
Value $24,000 Shares 450 Share Price $53.33 Est. Cost/Share $53.92 Unrealized @ Report Date -0.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $24,000 Shares 48 Share Price $500.00 * Est. Cost/Share $503.06 Unrealized @ Report Date -6.6%
DIV GLOBAL X FDS 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $23.40 Unrealized @ Report Date -17.2%
AORT CRYOLIFE INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $24.57 Unrealized @ Report Date -8.1%
IWF ISHARES TR 0.0%
Value $22,000 Shares 92 Share Price $239.13 * Est. Cost/Share $60.15 Unrealized @ Report Date +1.0%
DIVO AMPLIFY ETF TR 0.0%
Value $21,000 Shares 615 Share Price $34.15 Est. Cost/Share $30.58 Unrealized @ Report Date +12.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $21,000 Shares 86 Share Price $244.19 * Est. Cost/Share $183.92 Unrealized @ Report Date +12.2%
NOW SERVICENOW INC 0.0%
Value $21,000 Shares 41 Share Price $512.20 * Est. Cost/Share $105.57 Unrealized @ Report Date -5.3%
PLD PROLOGIS INC. 0.0%
Value $21,000 Shares 202 Share Price $103.96 * Est. Cost/Share $74.67 Unrealized @ Report Date +24.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $21,000 Shares 182 Share Price $115.38 Est. Cost/Share $105.26 Unrealized @ Report Date +10.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $19,000 Shares 643 Share Price $29.55 Est. Cost/Share $30.90 Unrealized @ Report Date -2.8%
— ATLASSIAN CORP PLC 0.0%
Value $19,000 Shares 92 Share Price $206.52 Est. Cost/Share $206.52 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $18,000 Shares 455 Share Price $39.56 * Est. Cost/Share $23.38 Unrealized @ Report Date +37.0%
AOK ISHARES TR 0.0%
Value $18,000 Shares 460 Share Price $39.13 Est. Cost/Share $35.90 Unrealized @ Report Date +7.7%
MSCI MSCI INC 0.0%
Value $18,000 Shares 44 Share Price $409.09 * Est. Cost/Share $390.66 Unrealized @ Report Date +2.1%
QUAL ISHARES TR 0.0%
Value $17,000 Shares 140 Share Price $121.43 Est. Cost/Share $108.17 Unrealized @ Report Date +12.6%
WMB WILLIAMS COS INC 0.0%
Value $17,000 Shares 706 Share Price $24.08 * Est. Cost/Share $15.40 Unrealized @ Report Date +22.3%
U UNITY SOFTWARE INC 0.0%
Value $17,000 Shares 170 Share Price $100.00 Est. Cost/Share $123.17 Unrealized @ Report Date -18.6%
ORCL ORACLE CORP 0.0%
Value $16,000 Shares 222 Share Price $72.07 * Est. Cost/Share $60.61 Unrealized @ Report Date +8.4%
COP CONOCOPHILLIPS 0.0%
Value $16,000 Shares 298 Share Price $53.69 * Est. Cost/Share $41.65 Unrealized @ Report Date +7.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $15,000 Shares 243 Share Price $61.73 * Est. Cost/Share $50.55 Unrealized @ Report Date +25.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14,000 Shares 223 Share Price $62.78 * Est. Cost/Share $40.31 Unrealized @ Report Date +40.9%
QIG WISDOMTREE TR 0.0%
Value $13,000 Shares 245 Share Price $53.06 Est. Cost/Share $53.06 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $13,000 Shares 241 Share Price $53.94 * Est. Cost/Share $50.87 Unrealized @ Report Date +2.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $13,000 Shares 130 Share Price $100.00 Est. Cost/Share $74.80 Unrealized @ Report Date +31.6%
JNJ JOHNSON &JOHNSON 0.0%
Value $13,000 Shares 77 Share Price $168.83 * Est. Cost/Share $115.26 Unrealized @ Report Date +24.5%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value $13,000 Shares 317 Share Price $41.01 Est. Cost/Share $41.01 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $12,000 Shares 26 Share Price $461.54 * Est. Cost/Share $298.40 Unrealized @ Report Date +51.0%
IJJ ISHARES TR 0.0%
Value $12,000 Shares 120 Share Price $100.00 Est. Cost/Share $95.47 Unrealized @ Report Date +6.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11,000 Shares 427 Share Price $25.76 * Est. Cost/Share $24.35 Unrealized @ Report Date +8.3%
CVNA CARVANA CO 0.0%
Value $11,000 Shares 43 Share Price $255.81 * Est. Cost/Share $275.59 Unrealized @ Report Date -4.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11,000 Shares 15 Share Price $733.33 * Est. Cost/Share $180.64 Unrealized @ Report Date +30.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10,000 Shares 35 Share Price $285.71 * Est. Cost/Share $178.42 Unrealized @ Report Date +44.6%
MCD MCDONALDS CORP 0.0%
Value $10,000 Shares 46 Share Price $217.39 * Est. Cost/Share $176.28 Unrealized @ Report Date +14.1%
EMR EMERSON ELEC CO 0.0%
Value $9,000 Shares 105 Share Price $85.71 * Est. Cost/Share $58.78 Unrealized @ Report Date +39.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $9,000 Shares 184 Share Price $48.91 * Est. Cost/Share $17.75 Unrealized @ Report Date +38.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $9,000 Shares 94 Share Price $95.74 * Est. Cost/Share $52.51 Unrealized @ Report Date +38.3%
OKE ONEOK INC NEW 0.0%
Value $9,000 Shares 170 Share Price $52.94 * Est. Cost/Share $19.94 Unrealized @ Report Date +94.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $9,000 Shares 218 Share Price $41.28 Est. Cost/Share $35.68 Unrealized @ Report Date +14.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8,000 Shares 16 Share Price $500.00 * Est. Cost/Share $349.90 Unrealized @ Report Date +36.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,000 Shares 117 Share Price $68.38 * Est. Cost/Share $58.16 Unrealized @ Report Date +21.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,000 Shares 136 Share Price $58.82 * Est. Cost/Share $34.89 Unrealized @ Report Date +44.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $8,000 Shares 260 Share Price $30.77 * Est. Cost/Share $26.30 Unrealized @ Report Date +9.7%
RRX REGAL BELOIT CORP 0.0%
Value $8,000 Shares 55 Share Price $145.45 Est. Cost/Share $94.79 Unrealized @ Report Date +50.5%
KEY KEYCORP 0.0%
Value $8,000 Shares 404 Share Price $19.80 * Est. Cost/Share $9.39 Unrealized @ Report Date +68.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8,000 Shares 192 Share Price $41.67 * Est. Cost/Share $38.10 Unrealized @ Report Date +7.1%
ZTS ZOETIS INC 0.0%
Value $8,000 Shares 52 Share Price $153.85 Est. Cost/Share $135.58 Unrealized @ Report Date +11.2%
— VIACOMCBS INC 0.0%
Value $8,000 Shares 185 Share Price $43.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8,000 Shares 79 Share Price $101.27 * Est. Cost/Share $48.10 Unrealized @ Report Date +55.3%
VLO VALERO ENERGY CORP 0.0%
Value $8,000 Shares 117 Share Price $68.38 * Est. Cost/Share $40.57 Unrealized @ Report Date +49.4%
IVZ INVESCO LTD 0.0%
Value $7,000 Shares 271 Share Price $25.83 * Est. Cost/Share $12.44 Unrealized @ Report Date +65.8%
SRE SEMPRA ENERGY 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $51.73 Unrealized @ Report Date +10.2%
WU WESTERN UN CO 0.0%
Value $7,000 Shares 277 Share Price $25.27 Est. Cost/Share $21.88 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $89.86 Unrealized @ Report Date +33.1%
AVGO BROADCOM INC 0.0%
Value $7,000 Shares 16 Share Price $437.50 * Est. Cost/Share $25.89 Unrealized @ Report Date +62.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $56.21 Unrealized @ Report Date +3.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,000 Shares 134 Share Price $52.24 * Est. Cost/Share $27.96 Unrealized @ Report Date +49.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,000 Shares 30 Share Price $233.33 * Est. Cost/Share $141.22 Unrealized @ Report Date +54.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $7,000 Shares 129 Share Price $54.26 * Est. Cost/Share $22.16 Unrealized @ Report Date +97.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7,000 Shares 519 Share Price $13.49 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
MTUM ISHARES TR 0.0%
Value $7,000 Shares 45 Share Price $155.56 * Est. Cost/Share $142.88 Unrealized @ Report Date +12.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7,000 Shares 22 Share Price $318.18 * Est. Cost/Share $186.66 Unrealized @ Report Date +56.2%
IGF ISHARES TR 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $44.17 Unrealized @ Report Date +2.0%
GWW GRAINGER W W INC 0.0%
Value $6,000 Shares 14 Share Price $428.57 * Est. Cost/Share $324.27 Unrealized @ Report Date +17.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6,000 Shares 15 Share Price $400.00 * Est. Cost/Share $331.11 Unrealized @ Report Date -2.0%
ETN EATON CORP PLC 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $82.63 Unrealized @ Report Date +55.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $6,000 Shares 78 Share Price $76.92 Est. Cost/Share $50.51 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,000 Shares 33 Share Price $181.82 * Est. Cost/Share $17.23 Unrealized @ Report Date +90.0%
— WESTROCK CO 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share $34.88 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $6,000 Shares 27 Share Price $222.22 * Est. Cost/Share $150.28 Unrealized @ Report Date +42.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6,000 Shares 272 Share Price $22.06 * Est. Cost/Share $19.39 Unrealized @ Report Date +3.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $50.18 Unrealized @ Report Date +19.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $48.38 Unrealized @ Report Date +0.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,000 Shares 121 Share Price $49.59 * Est. Cost/Share $43.51 Unrealized @ Report Date +8.8%
FE FIRSTENERGY CORP 0.0%
Value $6,000 Shares 185 Share Price $32.43 * Est. Cost/Share $25.02 Unrealized @ Report Date +14.1%
CF CF INDS HLDGS INC 0.0%
Value $6,000 Shares 133 Share Price $45.11 * Est. Cost/Share $29.47 Unrealized @ Report Date +39.1%
PAYX PAYCHEX INC 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $64.54 Unrealized @ Report Date +32.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $68.73 Unrealized @ Report Date +7.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $90.73 Unrealized @ Report Date +3.4%
CINF CINCINNATI FINL CORP 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $67.52 Unrealized @ Report Date +35.7%
CAT CATERPILLAR INC 0.0%
Value $5,000 Shares 22 Share Price $227.27 * Est. Cost/Share $122.34 Unrealized @ Report Date +73.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $42.64 Unrealized @ Report Date +6.7%
BA BOEING CO 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $215.94 Unrealized @ Report Date +18.0%
VLUE ISHARES TR 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $74.32 Unrealized @ Report Date +37.9%
ETR ENTERGY CORP NEW 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $40.64 Unrealized @ Report Date +2.8%
IEFA ISHARES TR 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $59.52 Unrealized @ Report Date +21.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $125.00 Unrealized @ Report Date +36.6%
LEG LEGGETT &PLATT INC 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $42.89 Unrealized @ Report Date +6.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $60.10 Unrealized @ Report Date +15.1%
VUG VANGUARD INDEX FDS 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $40.53 Unrealized @ Report Date +5.7%
HP HELMERICH &PAYNE INC 0.0%
Value $5,000 Shares 173 Share Price $28.90 * Est. Cost/Share $19.38 Unrealized @ Report Date +39.1%
GRMN GARMIN LTD 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $98.98 Unrealized @ Report Date +20.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $35.64 Unrealized @ Report Date +10.8%
EXC EXELON CORP 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $24.62 Unrealized @ Report Date +7.2%
INTC INTEL CORP 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $49.33 Unrealized @ Report Date +18.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $91.81 Unrealized @ Report Date +51.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,000 Shares 103 Share Price $38.83 * Est. Cost/Share $25.10 Unrealized @ Report Date +45.3%
DTE DTE ENERGY CO 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $88.73 Unrealized @ Report Date +9.3%
PKG PACKAGING CORP AMER 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $93.47 Unrealized @ Report Date +24.8%
— GENERAL ELECTRIC CO 0.0%
Value $4,000 Shares 270 Share Price $14.81 Est. Cost/Share $10.37 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $57.66 Unrealized @ Report Date +14.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $44.47 Unrealized @ Report Date +27.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $115.87 Unrealized @ Report Date +24.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $63.92 Unrealized @ Report Date +3.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $107.71 Unrealized @ Report Date +11.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $34.59 Unrealized @ Report Date +44.3%
EIX EDISON INTL 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $47.82 Unrealized @ Report Date -0.6%
GPC GENUINE PARTS CO 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $84.80 Unrealized @ Report Date +19.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $44.02 Unrealized @ Report Date +5.5%
OGE OGE ENERGY CORP 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $32.31 Unrealized @ Report Date +0.2%
AMAT APPLIED MATLS INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $58.88 Unrealized @ Report Date +117.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $47.22 Unrealized @ Report Date +82.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $44.78 Unrealized @ Report Date +33.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $134.16 Unrealized @ Report Date +0.3%
HON HONEYWELL INTL INC 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $133.22 Unrealized @ Report Date +39.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $93.73 Unrealized @ Report Date +66.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $29.67 Unrealized @ Report Date +7.9%
CMS CMS ENERGY CORP 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $53.48 Unrealized @ Report Date -1.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $46.50 Unrealized @ Report Date +10.4%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $20.93 Unrealized @ Report Date +49.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $138.43 Unrealized @ Report Date +15.9%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $94.08 Unrealized @ Report Date +26.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $31.06 Unrealized @ Report Date +26.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $29.82 Unrealized @ Report Date -10.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $133.70 Unrealized @ Report Date +22.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $60.12 Unrealized @ Report Date -0.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $59.42 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $53.70 Unrealized @ Report Date +29.1%
RDNT RADNET INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $17.14 Unrealized @ Report Date +26.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $167.00 Unrealized @ Report Date +26.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $104.97 Unrealized @ Report Date +32.1%
IQV IQVIA HLDGS INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $156.72 Unrealized @ Report Date +23.2%
F FORD MTR CO DEL 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $5.27 Unrealized @ Report Date +76.2%
NFLX NETFLIX INC 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $49.77 Unrealized @ Report Date +4.8%
GPN GLOBAL PMTS INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $165.35 Unrealized @ Report Date +16.8%
CB CHUBB LIMITED 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $115.80 Unrealized @ Report Date +27.7%
YUM YUM BRANDS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $83.57 Unrealized @ Report Date +18.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2,000 Shares 317 Share Price $6.31 Est. Cost/Share $5.44 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $50.05 Unrealized @ Report Date +23.2%
RVTY PERKINELMER INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $113.55 Unrealized @ Report Date +11.8%
TXT TEXTRON INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $36.03 Unrealized @ Report Date +54.8%
SYK STRYKER CORPORATION 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $183.63 Unrealized @ Report Date +26.3%
DXJ WISDOMTREE TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $159.11 Unrealized @ Report Date +15.7%
VTRS VIATRIS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.3%
VIG VANGUARD INDEX FDS 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $142.25 Unrealized @ Report Date +3.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $63.15 Unrealized @ Report Date +8.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $26.56 Unrealized @ Report Date +17.8%
C CITIGROUP INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $41.02 Unrealized @ Report Date +49.6%
BDX BECTON DICKINSON &CO 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $225.34 Unrealized @ Report Date -2.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $26.37 Unrealized @ Report Date +50.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $20.27 Unrealized @ Report Date +19.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $29.60 Unrealized @ Report Date +3.3%
— BLACK KNIGHT INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $84.86 Unrealized @ Report Date +33.9%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $45.49 Unrealized @ Report Date +7.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $56.47 Unrealized @ Report Date +12.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $77.29 Unrealized @ Report Date +33.6%
VGT VANGUARD WORLD FDS 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $41.13 Unrealized @ Report Date +8.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $47.20 Unrealized @ Report Date +11.1%
KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $28.03 Unrealized @ Report Date -2.7%
IMCG ISHARES TR 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $59.01 Unrealized @ Report Date +6.8%
MLPA GLOBAL X FDS 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $25.45 Unrealized @ Report Date +30.0%
AA ALCOA CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $13.11 Unrealized @ Report Date +136.8%
HAL HALLIBURTON CO 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $15.62 Unrealized @ Report Date +25.8%
ADI ANALOG DEVICES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $106.45 Unrealized @ Report Date +34.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $28.37 Unrealized @ Report Date -15.8%
AGZ ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $118.75 Unrealized @ Report Date -0.9%
IWL ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $79.99 Unrealized @ Report Date +18.4%
— J ALEXANDERS HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $46.72 Unrealized @ Report Date +45.5%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $36.45 Unrealized @ Report Date +18.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $95.02 Unrealized @ Report Date -2.1%
CNNE CANNAE HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $38.64 Unrealized @ Report Date -2.4%
INKM SSGA ACTIVE ETF TR 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $32.88 Unrealized @ Report Date +5.3%
— T2 BIOSYSTEMS INC 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —