Location: Suwanee, GA
CIK: 0001802474 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $198M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 624,763 | $31.45M | 15.9% | $46.45 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 47,320 | $20.35M | 10.3% | $361.01 | — | CORE S&P500 ETF | 464287200 |
| JANW | AIM ETF PRODUCTS TRUST | 637,968 | $16.71M | 8.4% | $25.65 | — | US LRG CP BUFR20 | 00888H802 |
| JANT | AIM ETF PRODUCTS TRUST | 389,556 | $10.62M | 5.4% | $25.99 | — | US LRG CP BUFR10 | 00888H703 |
| VOO | VANGUARD INDEX FDS | 22,383 | $8.808M | 4.4% | $280.17 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 144,135 | $7.313M | 3.7% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 63,246 | $5.433M | 2.7% | $84.73 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 31,914 | $5.287M | 2.7% | $163.93 | — | GOLD SHS | 78463V107 |
| VIXM | PROSHARES TR II | 163,053 | $4.981M | 2.5% | $31.46 | — | VIX MDTRM FUTR N | 74347W338 |
| IWY | ISHARES TR | 31,385 | $4.727M | 2.4% | $140.32 | — | RUS TP200 GR ETF | 464289438 |
| IEI | ISHARES TR | 35,388 | $4.619M | 2.3% | $129.94 | — | 3 7 YR TREAS BD | 464288661 |
| JULT | AIM ETF PRODUCTS TRUST | 166,125 | $4.618M | 2.3% | $27.50 | — | US LRG CAP BUF10 | 00888H307 |
| TAIL | CAMBRIA ETF TR | 204,002 | $3.815M | 1.9% | $18.75 | — | TAIL RISK | 132061862 |
| FNDX | SCHWAB STRATEGIC TR | 65,393 | $3.578M | 1.8% | $54.72 | — | SCHWAB FDT US LG | 808524771 |
| APRW | AIM ETF PRODUCTS TRUST | 123,783 | $3.269M | 1.7% | $26.41 | — | US LRG CP BUF20 | 00888H208 |
| SCHG | SCHWAB STRATEGIC TR | 22,296 | $3.254M | 1.6% | $145.95 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 39,383 | $3.236M | 1.6% | $82.26 | — | SHORT TRM BOND | 921937827 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24,187 | $3.083M | 1.6% | $127.44 | — | US EQTY OPPT ETF | 336920103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,669 | $2.89M | 1.5% | $154.81 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 12,221 | $2.888M | 1.5% | $212.15 | — | MCAP GR IDXVIP | 922908538 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,685 | $2.847M | 1.4% | $75.50 | — | CAP STRENGTH ETF | 33733E104 |
| SLQD | ISHARES TR | 53,311 | $2.763M | 1.4% | $51.78 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHX | SCHWAB STRATEGIC TR | 26,398 | $2.745M | 1.4% | $96.02 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 13,987 | $2.072M | 1.0% | $125.21 | +0.8% | COM | 713448108 |
| TLT | ISHARES TR | 11,931 | $1.722M | 0.9% | $155.08 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,251 | $1.507M | 0.8% | $42.63 | — | FTSE DEV MKT ETF | 921943858 |
| — | WISDOMTREE TR | 55,365 | $1.39M | 0.7% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| — | PROSHARES TR II | 55,446 | $1.335M | 0.7% | $24.08 | — | VIX SH TRM FUTRS | 74347Y854 |
| SCZ | ISHARES TR | 15,526 | $1.151M | 0.6% | $57.30 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,913 | $919K | 0.5% | $43.93 | — | FTSE EMR MKT ETF | 922042858 |
| IWX | ISHARES TR | 10,235 | $680K | 0.3% | $53.92 | — | RUS TP200 VL ETF | 464289420 |
| USIG | ISHARES TR | 11,208 | $679K | 0.3% | $58.66 | — | USD INV GRDE ETF | 464288620 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,193 | $678K | 0.3% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| APRT | AIM ETF PRODUCTS TRUST | 23,842 | $665K | 0.3% | $27.89 | — | US LRG CP BUF10 | 00888H109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,190 | $651K | 0.3% | $53.48 | — | MORTG-BACK SEC | 92206C771 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,844 | $535K | 0.3% | $234.76 | — | S&P500 EQL TEC | 46137V282 |
| QUAL | ISHARES TR | 3,973 | $528K | 0.3% | $132.25 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 9,387 | $497K | 0.3% | $47.30 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 7,309 | $460K | 0.2% | $48.05 | — | PRTFLO S&P500 GW | 78464A409 |
| VXF | VANGUARD INDEX FDS | 2,409 | $454K | 0.2% | $188.46 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 1,337 | $427K | 0.2% | $238.19 | +19.2% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,749 | $414K | 0.2% | $123.99 | — | S&P500 EQL WGT | 46137V357 |
| ANGL | VANECK VECTORS ETF TR | 11,844 | $390K | 0.2% | $32.74 | — | FALLEN ANGEL HG | 92189F437 |
| IEMG | ISHARES INC | 5,623 | $377K | 0.2% | $52.05 | — | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 1,601 | $371K | 0.2% | $231.73 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 1,363 | $369K | 0.2% | $204.24 | +19.8% | COM | 594918104 |
| IVOL | KRANESHARES TR | 13,202 | $365K | 0.2% | $28.06 | — | QUADRTC INT RT | 500767736 |
| SPYV | SPDR SER TR | 8,902 | $352K | 0.2% | $33.43 | — | PRTFLO S&P500 VL | 78464A508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,018 | $340K | 0.2% | $66.95 | — | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 5,875 | $329K | 0.2% | $42.80 | +1.4% | COM | 92343V104 |
| IWS | ISHARES TR | 2,839 | $326K | 0.2% | $86.21 | — | RUS MDCP VAL ETF | 464287473 |
| FPE | FIRST TR EXCH TRADED FD III | 14,967 | $308K | 0.2% | $20.58 | — | PFD SECS INC ETF | 33739E108 |
| ABBV | ABBVIE INC | 2,686 | $303K | 0.2% | $64.63 | +46.6% | COM | 00287Y109 |
| EFV | ISHARES TR | 5,659 | $293K | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| DUK | DUKE ENERGY CORP NEW | 2,912 | $287K | 0.1% | $71.81 | +16.8% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 4,559 | $287K | 0.1% | $51.57 | -3.0% | COM | 30231G102 |
| MRK | MERCK &CO INC | 3,690 | $287K | 0.1% | $65.07 | -1.4% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,239 | $284K | 0.1% | $200.93 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,816 | $279K | 0.1% | $60.01 | +27.3% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,577 | $270K | 0.1% | $89.07 | -2.2% | COM | 166764100 |
| PFE | PFIZER INC | 6,737 | $264K | 0.1% | $27.19 | +14.0% | COM | 717081103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,065 | $258K | 0.1% | $51.64 | — | FST LOW OPPT EFT | 33739Q200 |
| T | AT&T INC | 8,867 | $255K | 0.1% | $18.86 | -9.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 4,783 | $254K | 0.1% | $39.70 | +15.5% | COM | 17275R102 |
| USMV | ISHARES TR | 3,345 | $246K | 0.1% | $68.75 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 2,247 | $241K | 0.1% | $85.99 | — | EAFE GRWTH ETF | 464288885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,928 | $241K | 0.1% | $61.21 | — | SHORT TERM TREAS | 92206C102 |
| SHYG | ISHARES TR | 5,146 | $237K | 0.1% | $45.77 | — | 0-5YR HI YL CP | 46434V407 |
| BTI | BRITISH AMERN TOB PLC | 5,745 | $226K | 0.1% | $39.43 | — | SPONSORED ADR | 110448107 |
| IWR | ISHARES TR | 2,853 | $226K | 0.1% | $65.13 | — | RUS MID CAP ETF | 464287499 |
| TLS | TELOS CORP MD | 6,551 | $223K | 0.1% | $35.24 | -4.4% | COM | 87969B101 |
| GILD | GILEAD SCIENCES INC | 3,190 | $220K | 0.1% | $50.96 | +9.6% | COM | 375558103 |
| CM | CANADIAN IMP BK COMM | 1,882 | $214K | 0.1% | $31.67 | +41.2% | COM | 136069101 |
| MMM | 3M CO | 1,073 | $213K | 0.1% | $112.70 | +24.6% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 5,310 | $213K | 0.1% | $28.64 | 0.0% | COM | 29250N105 |
| XSOE | WISDOMTREE TR | 4,915 | $207K | 0.1% | $39.81 | — | EM EX ST-OWNED | 97717X578 |
| BCE | BCE INC | 4,165 | $205K | 0.1% | $29.28 | +19.7% | COM NEW | 05534B760 |
| — | UNILEVER PLC | 3,402 | $199K | 0.1% | $54.54 | — | SPON ADR NEW | 904767704 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 9,871 | $198K | 0.1% | $17.26 | — | OPTIMUM YIELD | 46090F100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,088 | $193K | 0.1% | $106.45 | — | VNG RUS2000IDX | 92206C664 |
| IEFA | ISHARES TR | 2,545 | $191K | 0.1% | $74.40 | — | CORE MSCI EAFE | 46432F842 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,938 | $189K | 0.1% | $47.90 | — | SENIOR LN FD | 33738D309 |
| SO | SOUTHERN CO | 3,124 | $189K | 0.1% | $48.42 | +11.0% | COM | 842587107 |
| MDYG | SPDR SER TR | 2,319 | $180K | 0.1% | $60.68 | — | S&P 400 MDCP GRW | 78464A821 |
| VOD | VODAFONE GROUP PLC NEW | 10,384 | $178K | 0.1% | $18.50 | — | SPONSORED ADR | 92857W308 |
| AEP | AMERICAN ELEC PWR CO INC | 1,912 | $162K | 0.1% | $69.33 | +4.9% | COM | 025537101 |
| IWP | ISHARES TR | 1,416 | $160K | 0.1% | $125.81 | — | RUS MD CP GR ETF | 464287481 |
| NGG | NATIONAL GRID PLC | 2,472 | $158K | 0.1% | $62.77 | — | SPONSORED ADR NE | 636274409 |
| MA | MASTERCARD INCORPORATED | 416 | $152K | 0.1% | $318.32 | +13.8% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 874 | $152K | 0.1% | $172.55 | — | MSCI USA MMENTM | 46432F396 |
| SPGI | S&P GLOBAL INC | 367 | $151K | 0.1% | $336.32 | +10.0% | COM | 78409V104 |
| DON | WISDOMTREE TR | 3,516 | $147K | 0.1% | $36.22 | — | US MIDCAP DIVID | 97717W505 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,239 | $146K | 0.1% | $11.01 | +12.6% | COM | 446150104 |
| QQQ | INVESCO QQQ TR | 404 | $143K | 0.1% | $229.27 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 960 | $141K | 0.1% | $95.33 | +19.0% | COM | 459200101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,635 | $141K | 0.1% | $52.62 | — | TCW OPPORTUNIS | 33740F805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,590 | $139K | 0.1% | $85.19 | — | LONG TERM TREAS | 92206C847 |
| IDXX | IDEXX LABS INC | 216 | $136K | 0.1% | $503.51 | +9.7% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 2,783 | $133K | 0.1% | $28.92 | +17.5% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,291 | $131K | 0.1% | $37.91 | — | SHS | 33734H106 |
| CCI | CROWN CASTLE INTL CORP NEW | 668 | $130K | 0.1% | $127.28 | +17.9% | COM | 22822V101 |
| ILTB | ISHARES TR | 1,782 | $129K | 0.1% | $70.10 | — | CORE LT USDB ETF | 464289479 |
| WMB | WILLIAMS COS INC | 4,724 | $125K | 0.1% | $19.68 | +3.8% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 1,986 | $124K | 0.1% | $46.14 | +18.4% | CL A | 609207105 |
| LGLV | SPDR SER TR | 932 | $124K | 0.1% | $133.05 | — | SSGA US LRG ETF | 78468R804 |
| SLYG | SPDR SER TR | 1,371 | $122K | 0.1% | $67.42 | — | S&P 600 SMCP GRW | 78464A201 |
| V | VISA INC | 508 | $119K | 0.1% | $199.23 | +10.9% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 2,587 | $118K | 0.1% | $28.61 | — | PORTFOLIO EMG MK | 78463X509 |
| GIS | GENERAL MLS INC | 1,851 | $113K | 0.1% | $50.49 | +4.8% | COM | 370334104 |
| BIL | SPDR SER TR | 1,214 | $111K | 0.1% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| D | DOMINION ENERGY INC | 1,499 | $110K | 0.1% | $62.42 | +0.4% | COM | 25746U109 |
| KO | COCA COLA CO | 2,007 | $109K | 0.1% | $45.41 | +4.1% | COM | 191216100 |
| AAPL | APPLE INC | 786 | $108K | 0.1% | $98.81 | +28.0% | COM | 037833100 |
| TRP | TC ENERGY CORP | 2,142 | $106K | 0.1% | $34.56 | +13.8% | COM | 87807B107 |
| CSGP | COSTAR GROUP INC | 1,230 | $102K | 0.1% | $86.38 | +0.1% | COM | 22160N109 |
| EFX | EQUIFAX INC | 425 | $102K | 0.1% | $162.01 | +33.5% | COM | 294429105 |
| PPL | PPL CORP | 3,522 | $99,000 | 0.1% | $25.82 | -6.0% | COM | 69351T106 |
| SUSA | ISHARES TR | 1,041 | $99,000 | 0.1% | $95.10 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 39 | $98,000 | 0.0% | $97.64 | +21.2% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 1,270 | $97,000 | 0.0% | $47.09 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 28 | $96,000 | 0.0% | $105.54 | +57.5% | COM | 023135106 |
| MCO | MOODYS CORP | 265 | $96,000 | 0.0% | $285.07 | +12.3% | COM | 615369105 |
| HEI/A | HEICO CORP NEW | 750 | $93,000 | 0.0% | $115.50 | +8.7% | CL A | 422806208 |
| KMB | KIMBERLY-CLARK CORP | 676 | $90,000 | 0.0% | $112.94 | -0.5% | COM | 494368103 |
| USB | US BANCORP DEL | 1,575 | $90,000 | 0.0% | $40.33 | +18.3% | COM NEW | 902973304 |
| AOA | ISHARES TR | 1,169 | $83,000 | 0.0% | $58.38 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 34 | $83,000 | 0.0% | $65.34 | +77.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 232 | $81,000 | 0.0% | $192.35 | +65.6% | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 332 | $81,000 | 0.0% | $232.90 | — | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 280 | $80,000 | 0.0% | $284.73 | — | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 1,423 | $79,000 | 0.0% | $41.74 | +12.7% | COM | 89832Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 311 | $79,000 | 0.0% | $110.17 | +13.7% | COM | 679580100 |
| VEEV | VEEVA SYS INC | 221 | $69,000 | 0.0% | $277.28 | +0.5% | CL A COM | 922475108 |
| CMCSA | COMCAST CORP NEW | 1,218 | $69,000 | 0.0% | $39.02 | +25.7% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 415 | $63,000 | 0.0% | $116.48 | +10.2% | COM | 253868103 |
| CWST | CASELLA WASTE SYS INC | 986 | $63,000 | 0.0% | $66.37 | 0.0% | CL A | 147448104 |
| PFF | ISHARES TR | 1,572 | $62,000 | 0.0% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| SPTS | SPDR SER TR | 1,928 | $59,000 | 0.0% | $30.61 | — | PORTFOLIO SH TSR | 78468R101 |
| WY | WEYERHAEUSER CO MTN BE | 1,675 | $58,000 | 0.0% | $23.07 | +32.3% | COM NEW | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 975 | $58,000 | 0.0% | $44.10 | +19.9% | COM | 744573106 |
| — | LAM RESEARCH CORP | 89 | $58,000 | 0.0% | $290.50 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE &CO | 361 | $56,000 | 0.0% | $94.09 | +48.5% | COM | 46625H100 |
| O | REALTY INCOME CORP | 845 | $56,000 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| — | INTERPUBLIC GROUP COS INC | 1,682 | $55,000 | 0.0% | $21.50 | +25.1% | COM | 460690100 |
| MS | MORGAN STANLEY | 597 | $55,000 | 0.0% | $39.22 | +87.9% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 366 | $54,000 | 0.0% | $126.05 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91 | $53,000 | 0.0% | $358.54 | +43.8% | COM | 00724F101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,605 | $53,000 | 0.0% | $11.85 | +50.8% | COM | 7591EP100 |
| TGT | TARGET CORP | 215 | $52,000 | 0.0% | $157.76 | +21.4% | COM | 87612E106 |
| AVTR | AVANTOR INC | 1,474 | $52,000 | 0.0% | $28.91 | +11.9% | COM | 05352A100 |
| TXN | TEXAS INSTRS INC | 263 | $51,000 | 0.0% | $141.89 | +15.7% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 607 | $51,000 | 0.0% | $61.59 | +14.4% | COM | 126650100 |
| CDW | CDW CORP | 290 | $51,000 | 0.0% | $122.84 | +32.6% | COM | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 329 | $49,000 | 0.0% | $49.82 | +38.8% | COM | 595017104 |
| VNQ | VANGUARD INDEX FDS | 485 | $49,000 | 0.0% | $87.61 | — | REAL ESTATE ETF | 922908553 |
| TWLO | TWILIO INC | 123 | $48,000 | 0.0% | $359.87 | -3.5% | CL A | 90138F102 |
| AMGN | AMGEN INC | 197 | $48,000 | 0.0% | $182.99 | +16.1% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 1,153 | $48,000 | 0.0% | $27.68 | +32.1% | COM | 060505104 |
| OKTA | OKTA INC | 196 | $48,000 | 0.0% | $244.13 | -1.1% | CL A | 679295105 |
| — | HORIZON THERAPEUTICS PUB L | 501 | $47,000 | 0.0% | $91.82 | — | SHS | G46188101 |
| DHI | D R HORTON INC | 525 | $47,000 | 0.0% | $50.08 | +79.0% | COM | 23331A109 |
| AGGY | WISDOMTREE TR | 874 | $46,000 | 0.0% | $52.72 | — | YIELD ENHANCD US | 97717X511 |
| PYPL | PAYPAL HLDGS INC | 159 | $46,000 | 0.0% | $189.81 | +38.8% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 903 | $46,000 | 0.0% | $32.60 | +34.5% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 311 | $45,000 | 0.0% | $76.01 | +75.3% | COM | 872590104 |
| FBIN | FORTUNE BRANDS HOME &SEC IN | 440 | $44,000 | 0.0% | $64.87 | +25.4% | COM | 34964C106 |
| IJH | ISHARES TR | 163 | $44,000 | 0.0% | $204.57 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE &CO | 126 | $44,000 | 0.0% | $322.07 | +6.4% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 316 | $43,000 | 0.0% | $105.21 | +25.9% | COM | 127387108 |
| QRVO | QORVO INC | 221 | $43,000 | 0.0% | $136.71 | +34.9% | COM | 74736K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 81 | $43,000 | 0.0% | $233.86 | +113.1% | CL A | 989207105 |
| DIS | DISNEY WALT CO | 239 | $42,000 | 0.0% | $166.81 | +5.3% | COM | 254687106 |
| DECK | DECKERS OUTDOOR CORP | 108 | $41,000 | 0.0% | $53.37 | +5.7% | COM | 243537107 |
| ABT | ABBOTT LABS | 354 | $41,000 | 0.0% | $86.34 | +24.3% | COM | 002824100 |
| — | COUPA SOFTWARE INC | 151 | $40,000 | 0.0% | $260.39 | — | COM | 22266L106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 363 | $40,000 | 0.0% | $88.29 | — | COM SHS | 33735K108 |
| BWA | BORGWARNER INC | 806 | $39,000 | 0.0% | $32.75 | +25.6% | COM | 099724106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 580 | $39,000 | 0.0% | $47.40 | +13.7% | COM | 110122108 |
| DOV | DOVER CORP | 256 | $39,000 | 0.0% | $99.71 | +39.5% | COM | 260003108 |
| BNDX | VANGUARD CHARLOTTE FDS | 669 | $38,000 | 0.0% | $58.39 | — | INTL BD IDX ETF | 92203J407 |
| WDAY | WORKDAY INC | 161 | $38,000 | 0.0% | $239.85 | +0.3% | CL A | 98138H101 |
| — | TE CONNECTIVITY LTD | 283 | $38,000 | 0.0% | $127.73 | — | REG SHS | H84989104 |
| XLY | SELECT SECTOR SPDR TR | 214 | $38,000 | 0.0% | $155.14 | — | SBI CONS DISCR | 81369Y407 |
| BBY | BEST BUY INC | 327 | $38,000 | 0.0% | $59.90 | +58.5% | COM | 086516101 |
| AVIG | AMERICAN CENTY ETF TR | 747 | $37,000 | 0.0% | $48.20 | — | AVANTIS CORE FI | 025072562 |
| NUE | NUCOR CORP | 389 | $37,000 | 0.0% | $56.08 | +55.1% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 141 | $37,000 | 0.0% | $165.56 | +51.2% | COM | 655844108 |
| HEFA | ISHARES TR | 1,045 | $36,000 | 0.0% | $34.45 | — | HDG MSCI EAFE | 46434V803 |
| — | PIONEER NAT RES CO | 220 | $36,000 | 0.0% | $68.67 | — | COM | 723787107 |
| PH | PARKER-HANNIFIN CORP | 117 | $36,000 | 0.0% | $182.81 | +59.2% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 222 | $36,000 | 0.0% | $147.43 | +5.6% | COM | 98956P102 |
| HAWX | ISHARES TR | 1,099 | $36,000 | 0.0% | $32.76 | — | MSCI ACWI EXUS | 46435G847 |
| WMT | WALMART INC | 252 | $36,000 | 0.0% | $38.31 | +14.3% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 968 | $36,000 | 0.0% | $27.81 | — | FINANCIAL | 81369Y605 |
| NOW | SERVICENOW INC | 61 | $34,000 | 0.0% | $104.20 | -2.7% | COM | 81762P102 |
| AVY | AVERY DENNISON CORP | 163 | $34,000 | 0.0% | $113.51 | +71.0% | COM | 053611109 |
| MSCI | MSCI INC | 64 | $34,000 | 0.0% | $410.47 | +10.6% | COM | 55354G100 |
| — | ATLASSIAN CORP PLC | 134 | $34,000 | 0.0% | $221.32 | — | CL A | G06242104 |
| IHDG | WISDOMTREE TR | 749 | $33,000 | 0.0% | $44.06 | — | ITL HDG QTLY DIV | 97717X594 |
| MKTX | MARKETAXESS HLDGS INC | 72 | $33,000 | 0.0% | $485.24 | -7.3% | COM | 57060D108 |
| AON | AON PLC | 138 | $33,000 | 0.0% | $191.78 | +23.2% | SHS CL A | G0403H108 |
| ES | EVERSOURCE ENERGY | 414 | $33,000 | 0.0% | $67.49 | +4.1% | COM | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SV | 227 | $32,000 | 0.0% | $119.94 | +11.2% | COM | 31620M106 |
| IUSG | ISHARES TR | 317 | $32,000 | 0.0% | $90.80 | — | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 442 | $32,000 | 0.0% | $61.61 | +8.0% | COM | 65339F101 |
| DGRO | ISHARES TR | 613 | $31,000 | 0.0% | $48.27 | — | CORE DIV GRWTH | 46434V621 |
| FSK | FS KKR CAP CORP | 1,455 | $31,000 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| DIVO | AMPLIFY ETF TR | 875 | $31,000 | 0.0% | $32.78 | — | CWP ENHANCED DIV | 032108409 |
| AOM | ISHARES TR | 661 | $30,000 | 0.0% | $43.10 | — | MODERT ALLOC ETF | 464289875 |
| SPMB | SPDR SER TR | 1,169 | $30,000 | 0.0% | $26.01 | — | PORTFLI MORTGAGE | 78464A383 |
| KDP | KEURIG DR PEPPER INC | 851 | $30,000 | 0.0% | $25.60 | +23.5% | COM | 49271V100 |
| — | DISCOVER FINL SVCS | 257 | $30,000 | 0.0% | $90.02 | — | COM | 254709108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 610 | $29,000 | 0.0% | $40.74 | — | S&P SMLCP LOW | 46138G102 |
| DGRW | WISDOMTREE TR | 481 | $29,000 | 0.0% | $57.19 | — | US QTLY DIV GRT | 97717X669 |
| AXP | AMERICAN EXPRESS CO | 167 | $28,000 | 0.0% | $109.94 | +34.5% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 222 | $28,000 | 0.0% | $108.31 | — | SBI HEALTHCARE | 81369Y209 |
| CMBS | ISHARES TR | 507 | $28,000 | 0.0% | $54.67 | — | CMBS ETF | 46429B366 |
| AORT | CRYOLIFE INC | 1,000 | $28,000 | 0.0% | $24.57 | +10.9% | COM | 228903100 |
| U | UNITY SOFTWARE INC | 252 | $28,000 | 0.0% | $115.06 | -14.6% | COM | 91332U101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,053 | $27,000 | 0.0% | $24.95 | — | DJ GLBL DIVID | 33734X200 |
| SCHD | SCHWAB STRATEGIC TR | 363 | $27,000 | 0.0% | $74.07 | — | US DIVIDEND EQ | 808524797 |
| WDIV | SPDR INDEX SHS FDS | 387 | $26,000 | 0.0% | $71.45 | — | S&P GLBDIV ETF | 78463X459 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 294 | $26,000 | 0.0% | $72.05 | — | S&P 500 GARP ETF | 46137V431 |
| — | ACTIVISION BLIZZARD INC | 273 | $26,000 | 0.0% | $80.59 | — | COM | 00507V109 |
| PLD | PROLOGIS INC. | 213 | $25,000 | 0.0% | $76.10 | +34.5% | COM | 74340W103 |
| ILCG | ISHARES TR | 390 | $25,000 | 0.0% | $64.10 | — | MORNINGSTAR GRWT | 464287119 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 493 | $24,000 | 0.0% | $48.68 | — | S&P500 QUALITY | 46137V241 |
| — | ISHARES TR | 718 | $24,000 | 0.0% | $33.43 | — | ADAPTIVE ETF | 46435G656 |
| DDWM | WISDOMTREE TR | 775 | $24,000 | 0.0% | $30.97 | — | CURRNCY INT EQ | 97717X263 |
| VLUE | ISHARES TR | 225 | $24,000 | 0.0% | $98.67 | — | MSCI USA VALUE | 46432F388 |
| AMT | AMERICAN TOWER CORP NEW | 86 | $23,000 | 0.0% | $183.92 | +20.3% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 210 | $22,000 | 0.0% | $93.73 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 205 | $21,000 | 0.0% | $86.26 | — | SBI INT-INDS | 81369Y704 |
| DIV | GLOBAL X FDS | 1,063 | $21,000 | 0.0% | $23.74 | — | GLOBX SUPDV US | 37950E291 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 299 | $20,000 | 0.0% | $55.82 | — | COM SHS | 33735J101 |
| ESGU | ISHARES TR | 200 | $20,000 | 0.0% | $100.00 | — | ESG AWR MSCI USA | 46435G425 |
| KHC | KRAFT HEINZ CO | 460 | $19,000 | 0.0% | $23.49 | +44.0% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 198 | $19,000 | 0.0% | $71.33 | +19.9% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 298 | $18,000 | 0.0% | $41.65 | +13.3% | COM | 20825C104 |
| CVNA | CARVANA CO | 61 | $18,000 | 0.0% | $274.53 | -0.9% | CL A | 146869102 |
| PRU | PRUDENTIAL FINL INC | 172 | $18,000 | 0.0% | $65.78 | +24.3% | COM | 744320102 |
| EDIV | SPDR INDEX SHS FDS | 569 | $17,000 | 0.0% | $32.09 | — | S&P EM MKT DIV | 78463X533 |
| HSCZ | ISHARES TR | 454 | $17,000 | 0.0% | $37.44 | — | MSCI EAFE SMCP | 46435G839 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 393 | $17,000 | 0.0% | $38.56 | — | EUROPE ALPHADEX | 33737J117 |
| XLE | SELECT SECTOR SPDR TR | 272 | $15,000 | 0.0% | $39.90 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 129 | $15,000 | 0.0% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| HEEM | ISHARES INC | 441 | $15,000 | 0.0% | $34.01 | — | CUR HD MSCI EM | 46434G509 |
| GLPI | GAMING &LEISURE PPTYS INC | 317 | $15,000 | 0.0% | $41.01 | — | COM | 36467J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $15,000 | 0.0% | $320.75 | +45.3% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 194 | $15,000 | 0.0% | $50.66 | +30.3% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 241 | $15,000 | 0.0% | $43.24 | +25.0% | COM | 74251V102 |
| OKE | ONEOK INC COM | 275 | $15,000 | 0.0% | $28.10 | +47.0% | COM | 682680103 |
| DDLS | WISDOMTREE TR | 423 | $15,000 | 0.0% | $35.46 | — | DYNAMIC INT EQ | 97717X271 |
| IP | INTERNATIONAL PAPER CO | 237 | $15,000 | 0.0% | $36.07 | +29.3% | COM | 460146103 |
| QCOM | QUALCOMM INC | 98 | $14,000 | 0.0% | $105.68 | +15.6% | COM | 747525103 |
| KEY | KEYCORP | 677 | $14,000 | 0.0% | $12.57 | +37.5% | COM | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 136 | $14,000 | 0.0% | $60.62 | +28.6% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 58 | $14,000 | 0.0% | $183.11 | +14.3% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 172 | $14,000 | 0.0% | $78.49 | — | SBI MATERIALS | 81369Y100 |
| IJJ | ISHARES TR | 121 | $13,000 | 0.0% | $100.00 | — | S&P MC 400VL ETF | 464287705 |
| CNP | CENTERPOINT ENERGY INC | 510 | $13,000 | 0.0% | $20.52 | +6.3% | COM | 15189T107 |
| QIG | WISDOMTREE TR | 245 | $13,000 | 0.0% | $53.06 | — | US CORP BOND FD | 97717X198 |
| QHY | WISDOMTREE TR | 241 | $13,000 | 0.0% | $50.07 | — | US HGH YLD CORP | 97717X172 |
| ACN | ACCENTURE PLC IRELAND | 40 | $12,000 | 0.0% | $189.64 | +41.4% | SHS CLASS A | G1151C101 |
| WU | WESTERN UN CO | 509 | $12,000 | 0.0% | $22.65 | — | COM | 959802109 |
| LUMN | LUMEN TECHNOLOGIES INC | 872 | $12,000 | 0.0% | $11.41 | +7.5% | COM | 550241103 |
| SCHF | SCHWAB STRATEGIC TR | 298 | $12,000 | 0.0% | $40.27 | — | INTL EQTY ETF | 808524805 |
| SHW | SHERWIN WILLIAMS CO | 46 | $12,000 | 0.0% | $236.10 | +11.4% | COM | 824348106 |
| SRE | SEMPRA ENERGY | 83 | $11,000 | 0.0% | $54.13 | +8.7% | COM | 816851109 |
| CF | CF INDS HLDGS INC | 219 | $11,000 | 0.0% | $35.97 | +28.0% | COM | 125269100 |
| XLC | SELECT SECTOR SPDR TR | 138 | $11,000 | 0.0% | $79.71 | — | COMMUNICATION | 81369Y852 |
| FE | FIRSTENERGY CORP | 301 | $11,000 | 0.0% | $27.25 | +13.0% | COM | 337932107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 373 | $11,000 | 0.0% | $28.49 | — | ALT ABSLT STRG | 33740Y101 |
| — | WESTROCK CO | 199 | $11,000 | 0.0% | $43.59 | — | COM | 96145D105 |
| IVZ | INVESCO LTD | 422 | $11,000 | 0.0% | $15.99 | +39.8% | SHS | G491BT108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 124 | $11,000 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| LEG | LEGGETT &PLATT INC | 191 | $10,000 | 0.0% | $47.01 | +10.7% | COM | 524660107 |
| ETN | EATON CORP PLC | 68 | $10,000 | 0.0% | $103.75 | +29.1% | SHS | G29183103 |
| GRMN | GARMIN LTD | 66 | $10,000 | 0.0% | $110.75 | +14.4% | SHS | H2906T109 |
| ZTS | ZOETIS INC | 55 | $10,000 | 0.0% | $137.27 | +21.3% | CL A | 98978V103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 167 | $10,000 | 0.0% | $56.98 | — | CONSUMR DISCRE | 33734X101 |
| SHV | ISHARES TR | 90 | $10,000 | 0.0% | $112.32 | — | SHORT TREAS BD | 464288679 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 355 | $10,000 | 0.0% | $24.92 | — | EMERG MKT ALPH | 33737J182 |
| AOR | ISHARES TR | 163 | $9,000 | 0.0% | $53.09 | — | GRWT ALLOCAT ETF | 464289867 |
| HP | HELMERICH &PAYNE INC | 285 | $9,000 | 0.0% | $23.33 | +26.1% | COM | 423452101 |
| CINF | CINCINNATI FINL CORP | 77 | $9,000 | 0.0% | $80.32 | +27.9% | COM | 172062101 |
| — | VIACOMCBS INC | 190 | $9,000 | 0.0% | $38.48 | — | CL B | 92556H206 |
| ETR | ENTERGY CORP NEW | 94 | $9,000 | 0.0% | $42.54 | +4.7% | COM | 29364G103 |
| EIX | EDISON INTL | 146 | $8,000 | 0.0% | $47.48 | -0.7% | COM | 281020107 |
| EXC | EXELON CORP | 179 | $8,000 | 0.0% | $25.94 | +5.5% | COM | 30161N101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 192 | $8,000 | 0.0% | $38.10 | +13.8% | COM | 29415F104 |
| LNT | ALLIANT ENERGY CORP | 135 | $8,000 | 0.0% | $46.30 | +5.5% | COM | 018802108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 172 | $8,000 | 0.0% | $42.64 | — | MNGD FUTRS STRGY | 33739G103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 134 | $8,000 | 0.0% | $55.13 | — | DEV MRK EX US | 33737J174 |
| GS | GOLDMAN SACHS GROUP INC | 21 | $8,000 | 0.0% | $186.66 | +71.1% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 65 | $8,000 | 0.0% | $95.58 | +15.9% | COM | 372460105 |
| PNW | PINNACLE WEST CAP CORP | 94 | $8,000 | 0.0% | $66.38 | +3.9% | COM | 723484101 |
| LMT | LOCKHEED MARTIN CORP | 20 | $8,000 | 0.0% | $332.97 | +1.7% | COM | 539830109 |
| PKG | PACKAGING CORP AMER | 57 | $8,000 | 0.0% | $107.85 | +15.9% | COM | 695156109 |
| OGE | OGE ENERGY CORP | 226 | $8,000 | 0.0% | $33.01 | +2.2% | COM | 670837103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 129 | $7,000 | 0.0% | $22.16 | +84.5% | COM | 41068X100 |
| RRX | REGAL BELOIT CORP | 55 | $7,000 | 0.0% | $94.79 | +48.9% | COM | 758750103 |
| DTE | DTE ENERGY CO | 57 | $7,000 | 0.0% | $94.15 | +6.4% | COM | 233331107 |
| AVGO | BROADCOM INC | 15 | $7,000 | 0.0% | $25.89 | +62.4% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $7,000 | 0.0% | $326.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 69 | $7,000 | 0.0% | $100.40 | — | COM SHS | 33735B108 |
| IGF | ISHARES TR | 152 | $7,000 | 0.0% | $46.66 | — | GLB INFRASTR ETF | 464288372 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 147 | $7,000 | 0.0% | $48.91 | — | RISNG DIVD ACHIV | 33738R506 |
| GWW | GRAINGER W W INC | 14 | $6,000 | 0.0% | $324.27 | +29.6% | COM | 384802104 |
| CMS | CMS ENERGY CORP | 109 | $6,000 | 0.0% | $53.74 | +0.5% | COM | 125896100 |
| SPSM | SPDR SER TR | 133 | $6,000 | 0.0% | $45.11 | — | PORTFOLIO S&P600 | 78468R853 |
| FXR | FIRST TR EXCHANGE TRADED FD | 99 | $6,000 | 0.0% | $51.01 | — | INDLS PROD DUR | 33734X150 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 81 | $6,000 | 0.0% | $59.93 | — | INTL EQUITY OPP | 33734X853 |
| EWX | SPDR INDEX SHS FDS | 102 | $6,000 | 0.0% | $58.82 | — | S&P EMKTSC ETF | 78463X756 |
| JNJ | JOHNSON &JOHNSON | 34 | $6,000 | 0.0% | $115.26 | +25.7% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 33 | $6,000 | 0.0% | $17.23 | +96.8% | COM | 892356106 |
| VB | VANGUARD INDEX FDS | 26 | $6,000 | 0.0% | $111.11 | — | SMALL CP ETF | 922908751 |
| DAR | DARLING INGREDIENTS INC | 74 | $5,000 | 0.0% | $68.73 | +2.5% | COM | 237266101 |
| UPS | UNITED PARCEL SERVICE INC | 24 | $5,000 | 0.0% | $91.81 | +78.8% | CL B | 911312106 |
| HDV | ISHARES TR | 52 | $5,000 | 0.0% | $94.86 | — | CORE HIGH DV ETF | 46429B663 |
| XLRE | SELECT SECTOR SPDR TR | 103 | $5,000 | 0.0% | $34.31 | — | RL EST SEL SEC | 81369Y860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26 | $5,000 | 0.0% | $126.97 | +38.8% | COM | 053015103 |
| SYF | SYNCHRONY FINANCIAL | 99 | $5,000 | 0.0% | $25.10 | +63.5% | COM | 87165B103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 32 | $5,000 | 0.0% | $134.64 | — | SHS | 337345102 |
| PAYX | PAYCHEX INC | 46 | $5,000 | 0.0% | $64.54 | +36.8% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 35 | $5,000 | 0.0% | $109.94 | +9.8% | COM | 742718109 |
| INTC | INTEL CORP | 65 | $4,000 | 0.0% | $49.33 | +8.6% | COM | 458140100 |
| IXN | ISHARES TR | 13 | $4,000 | 0.0% | $307.69 | — | GLOBAL TECH ETF | 464287291 |
| EQR | EQUITY RESIDENTIAL | 48 | $4,000 | 0.0% | $45.17 | +39.7% | SH BEN INT | 29476L107 |
| CAT | CATERPILLAR INC | 20 | $4,000 | 0.0% | $122.34 | +73.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 30 | $4,000 | 0.0% | $58.88 | +118.8% | COM | 038222105 |
| BA | BOEING CO | 17 | $4,000 | 0.0% | $215.94 | +12.0% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 66 | $4,000 | 0.0% | $56.47 | — | SBI INT-UTILS | 81369Y886 |
| — | GENERAL ELECTRIC CO | 270 | $4,000 | 0.0% | $10.37 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 61 | $4,000 | 0.0% | $34.59 | +61.2% | COM | 039483102 |
| F | FORD MTR CO DEL | 190 | $3,000 | 0.0% | $5.27 | +91.2% | COM | 345370860 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 100 | $3,000 | 0.0% | $19.92 | — | NASDAQ BK ETF | 33738R860 |
| HON | HONEYWELL INTL INC | 12 | $3,000 | 0.0% | $133.22 | +44.2% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 15 | $3,000 | 0.0% | $93.73 | +79.2% | SHS | G8994E103 |
| RDNT | RADNET INC | 100 | $3,000 | 0.0% | $17.14 | +53.7% | COM | 750491102 |
| TROW | PRICE T ROWE GROUP INC | 14 | $3,000 | 0.0% | $104.97 | +44.3% | COM | 74144T108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19 | $3,000 | 0.0% | $134.16 | +9.3% | COM | 015271109 |
| IQV | IQVIA HLDGS INC | 11 | $3,000 | 0.0% | $156.72 | +47.3% | COM | 46266C105 |
| IEF | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 | — | BARCLAYS 7 10 YR | 464287440 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16 | $3,000 | 0.0% | $131.94 | — | NY ARCA BIOTECH | 33733E203 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2,000 | 0.0% | $167.00 | +30.2% | CL A | 21036P108 |
| ONEQ | FIDELITY COMWLTH TR | 40 | $2,000 | 0.0% | $106.47 | — | NASDAQ COMPSIT | 315912808 |
| IGLB | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 | — | 10+ YR INVST GRD | 464289511 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32 | $2,000 | 0.0% | $53.56 | — | FIRST TR ENH NEW | 33739Q408 |
| — | SIRIUS XM HOLDINGS INC | 318 | $2,000 | 0.0% | $5.44 | — | COM | 82968B103 |
| GNL | GLOBAL NET LEASE INC | 99 | $2,000 | 0.0% | $20.20 | — | COM NEW | 379378201 |
| SPTL | SPDR SER TR | 44 | $2,000 | 0.0% | $45.45 | — | PORTFOLIO LN TSR | 78464A664 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 78 | $2,000 | 0.0% | $25.64 | — | LNG DUR OPRTUN | 33738D606 |
| TJX | TJX COS INC NEW | 33 | $2,000 | 0.0% | $50.05 | +27.2% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 12 | $2,000 | 0.0% | $133.70 | +27.8% | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 23 | $2,000 | 0.0% | $88.85 | — | SBI CONS STPLS | 81369Y308 |
| GPN | GLOBAL PMTS INC | 11 | $2,000 | 0.0% | $165.35 | +16.6% | COM | 37940X102 |
| COMT | ISHARES U S ETF TR | 63 | $2,000 | 0.0% | $31.75 | — | GSCI CMDTY STGY | 46431W853 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22 | $2,000 | 0.0% | $85.50 | — | SHS | 337344105 |
| YUM | YUM BRANDS INC | 20 | $2,000 | 0.0% | $83.57 | +29.3% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 44 | $2,000 | 0.0% | $59.42 | — | SPON ADR B | 780259107 |
| NFLX | NETFLIX INC | 3 | $2,000 | 0.0% | $49.77 | +2.7% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 29 | $2,000 | 0.0% | $47.22 | +74.4% | COM | 595112103 |
| MRSH | MARSH &MCLENNAN COS INC | 11 | $2,000 | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| CB | CHUBB LIMITED | 12 | $2,000 | 0.0% | $115.80 | +34.1% | COM | H1467J104 |
| NWE | NORTHWESTERN CORP | 20 | $1,000 | 0.0% | $47.20 | +11.1% | COM NEW | 668074305 |
| AA | ALCOA CORP | 17 | $1,000 | 0.0% | $13.11 | +164.9% | COM | 013872106 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1,000 | 0.0% | $120.17 | +32.1% | COM | 693475105 |
| RVTY | PERKINELMER INC | 5 | $1,000 | 0.0% | $113.55 | +22.5% | COM | 714046109 |
| OGN | ORGANON &CO | 27 | $1,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ORCL | ORACLE CORP | 17 | $1,000 | 0.0% | $60.61 | +21.4% | COM | 68389X105 |
| ROST | ROSS STORES INC | 11 | $1,000 | 0.0% | $84.86 | +39.5% | COM | 778296103 |
| CWB | SPDR SER TR | 6 | $1,000 | 0.0% | $83.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| KREF | KKR REAL ESTATE FIN TR INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 48251K100 |
| WFC | WELLS FARGO CO NEW | 17 | $1,000 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| IXG | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | GLOBAL FINLS ETF | 464287333 |
| HAL | HALLIBURTON CO | 31 | $1,000 | 0.0% | $15.62 | +30.3% | COM | 406216101 |
| — | DISCOVERY INC | 23 | $1,000 | 0.0% | $43.48 | — | COM SER A | 25470F104 |
| TXT | TEXTRON INC | 9 | $1,000 | 0.0% | $36.03 | +78.5% | COM | 883203101 |
| VTRS | VIATRIS INC | 37 | $1,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| C | CITIGROUP INC | 8 | $1,000 | 0.0% | $41.02 | +52.9% | COM NEW | 172967424 |
| CTRN | CITI TRENDS INC | 7 | $1,000 | 0.0% | $92.02 | 0.0% | COM | 17306X102 |
| VRSK | VERISK ANALYTICS INC | 6 | $1,000 | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 19 | $1,000 | 0.0% | $52.63 | — | FT STRG INCM ETF | 33739Q309 |
| SYK | STRYKER CORPORATION | 3 | $1,000 | 0.0% | $183.63 | +32.6% | COM | 863667101 |
| BDX | BECTON DICKINSON &CO | 4 | $1,000 | 0.0% | $225.34 | -1.4% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5 | $1,000 | 0.0% | $279.44 | 0.0% | CL B NEW | 084670702 |
| — | SP PLUS CORP | 30 | $1,000 | 0.0% | $33.33 | — | COM | 78469C103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25 | $1,000 | 0.0% | $49.32 | — | FIRST TR TA HIYL | 33738D408 |
| IHI | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | — | U.S. MED DVC ETF | 464288810 |
| IYE | ISHARES TR | 31 | $1,000 | 0.0% | $32.26 | — | U.S. ENERGY ETF | 464287796 |
| IWF | ISHARES TR | 4 | $1,000 | 0.0% | $238.40 | — | RUS 1000 GRW ETF | 464287614 |
| MLPA | GLOBAL X FDS | 26 | $1,000 | 0.0% | $38.46 | — | GLBL X MLP ETF | 37954Y343 |
| AOK | ISHARES TR | 6 | $0 | 0.0% | $36.30 | — | CONSER ALLOC ETF | 464289883 |
| QLTA | ISHARES TR | 5 | $0 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| INKM | SSGA ACTIVE ETF TR | 12 | $0 | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| SCHO | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | — | — | SHT TM US TRES | 808524862 |
| ADI | ANALOG DEVICES INC | 2 | $0 | 0.0% | $106.45 | +38.7% | COM | 032654105 |
| IMCG | ISHARES TR | 6 | $0 | 0.0% | $382.49 | — | MRGSTR MD CP GRW | 464288307 |
| IWL | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| AAL | AMERICAN AIRLS GROUP INC | 9 | $0 | 0.0% | $28.37 | -20.3% | COM | 02376R102 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $353.73 | — | INF TECH ETF | 92204A702 |
| — | EVELO BIOSCIENCES INC | 21 | $0 | 0.0% | — | — | COM | 299734103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 26 | $0 | 0.0% | $10.52 | 0.0% | COM | 76129W105 |
| — | PEOPLES UNITED FINANCIAL INC | 28 | $0 | 0.0% | — | — | COM | 712704105 |
| — | XERIS PHARMACEUTICALS INC | 71 | $0 | 0.0% | — | — | COM | 98422L107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $38.21 | — | DJ INDL AVG DV | 46137V605 |
| HRL | HORMEL FOODS CORP | 6 | $0 | 0.0% | $41.50 | 0.0% | COM | 440452100 |