CIK: 0001802474 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $194,407 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 607,113 | $30,635 | 15.8% | $46.45 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 46,761 | $20,145 | 10.4% | $361.01 | — | CORE S&P500 ETF | 464287200 |
| JANW | AIM ETF PRODUCTS TRUST | 630,902 | $16,570 | 8.5% | $25.65 | — | US LRG CP BUFR20 | 00888H802 |
| JANT | AIM ETF PRODUCTS TRUST | 383,686 | $10,509 | 5.4% | $25.99 | — | US LRG CP BUFR10 | 00888H703 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 173,405 | $8,795 | 4.5% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 20,905 | $8,245 | 4.2% | $280.17 | — | S&P 500 ETF SHS | 922908363 |
| VIXM | PROSHARES TR II | 195,179 | $6,306 | 3.2% | $31.60 | — | VIX MDTRM FUTR N | 74347W338 |
| GLD | SPDR GOLD TR | 31,713 | $5,208 | 2.7% | $163.93 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 35,187 | $4,580 | 2.4% | $129.94 | — | 3 7 YR TREAS BD | 464288661 |
| JULT | AIM ETF PRODUCTS TRUST | 163,652 | $4,558 | 2.3% | $27.50 | — | US LRG CAP BUF10 | 00888H307 |
| PDP | INVESCO EXCHANGE TRADED FD T | 45,386 | $4,060 | 2.1% | $89.45 | — | DWA MOMENTUM | 46137V837 |
| FNDX | SCHWAB STRATEGIC TR | 73,093 | $3,943 | 2.0% | $54.63 | — | SCHWAB FDT US LG | 808524771 |
| TAIL | CAMBRIA ETF TR | 204,543 | $3,837 | 2.0% | $18.75 | — | TAIL RISK | 132061862 |
| MTUM | ISHARES TR | 21,838 | $3,835 | 2.0% | $175.49 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 9,269 | $3,318 | 1.7% | $352.36 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 11,632 | $3,259 | 1.7% | $280.18 | — | SML CP GRW ETF | 922908595 |
| APRW | AIM ETF PRODUCTS TRUST | 122,336 | $3,245 | 1.7% | $26.41 | — | US LRG CP BUF20 | 00888H208 |
| VTI | VANGUARD INDEX FDS | 14,565 | $3,234 | 1.7% | $222.04 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 31,422 | $3,218 | 1.7% | $102.30 | — | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 33,891 | $2,777 | 1.4% | $82.26 | — | SHORT TRM BOND | 921937827 |
| SLQD | ISHARES TR | 52,420 | $2,709 | 1.4% | $51.78 | — | 0-5YR INVT GR CP | 46434V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,311 | $2,294 | 1.2% | $145.19 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,722 | $1,450 | 0.7% | $42.63 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 16,609 | $1,419 | 0.7% | $84.73 | — | TOTAL BND MRKT | 921937835 |
| — | WISDOMTREE TR | 55,669 | $1,397 | 0.7% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| — | PROSHARES TR II | 55,957 | $1,276 | 0.7% | $24.08 | — | VIX SH TRM FUTRS | 74347Y854 |
| IWY | ISHARES TR | 7,657 | $1,169 | 0.6% | $140.32 | — | RUS TP200 GR ETF | 464289438 |
| SCZ | ISHARES TR | 15,424 | $1,148 | 0.6% | $57.30 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,030 | $852 | 0.4% | $43.93 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 13,119 | $840 | 0.4% | $55.13 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 6,672 | $694 | 0.4% | $96.02 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,105 | $668 | 0.3% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| APRT | AIM ETF PRODUCTS TRUST | 23,647 | $663 | 0.3% | $27.89 | — | US LRG CP BUF10 | 00888H109 |
| USIG | ISHARES TR | 10,888 | $654 | 0.3% | $58.66 | — | USD INV GRDE ETF | 464288620 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,040 | $642 | 0.3% | $53.48 | — | MTG-BKD SECS ETF | 92206C771 |
| IWX | ISHARES TR | 9,397 | $617 | 0.3% | $53.92 | — | RUS TP200 VL ETF | 464289420 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,778 | $512 | 0.3% | $234.76 | — | S&P500 EQL TEC | 46137V282 |
| SPTM | SPDR SER TR | 9,158 | $485 | 0.2% | $47.30 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 1,660 | $468 | 0.2% | $217.92 | +28.8% | COM | 594918104 |
| CWB | SPDR SER TR | 5,314 | $454 | 0.2% | $85.43 | — | BLMBRG BRC CNVRT | 78464A359 |
| HD | HOME DEPOT INC | 1,339 | $440 | 0.2% | $238.19 | +23.7% | COM | 437076102 |
| SPYV | SPDR SER TR | 9,976 | $389 | 0.2% | $34.03 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 1,317 | $382 | 0.2% | $288.92 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 2,532 | $365 | 0.2% | $155.08 | — | 20 YR TR BD ETF | 464287432 |
| IVOL | KRANESHARES TR | 13,060 | $364 | 0.2% | $28.06 | — | QUADRTC INT RT | 500767736 |
| OEF | ISHARES TR | 1,829 | $361 | 0.2% | $197.38 | — | S&P 100 ETF | 464287101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,922 | $332 | 0.2% | $66.95 | — | INTER TERM TREAS | 92206C706 |
| IWS | ISHARES TR | 2,909 | $329 | 0.2% | $86.86 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 6,011 | $325 | 0.2% | $42.79 | -1.1% | COM | 92343V104 |
| AOR | ISHARES TR | 5,789 | $321 | 0.2% | $55.38 | — | GRWT ALLOCAT ETF | 464289867 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,010 | $308 | 0.2% | $61.27 | — | SHORT TERM TREAS | 92206C102 |
| AOM | ISHARES TR | 6,773 | $303 | 0.2% | $44.58 | — | MODERT ALLOC ETF | 464289875 |
| ABBV | ABBVIE INC | 2,637 | $284 | 0.1% | $64.63 | +50.4% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,905 | $283 | 0.1% | $71.81 | +21.5% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 4,707 | $277 | 0.1% | $51.47 | -5.9% | COM | 30231G102 |
| EFV | ISHARES TR | 5,327 | $271 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK &CO INC | 3,586 | $269 | 0.1% | $65.07 | +1.6% | COM | 58933Y105 |
| IEMG | ISHARES INC | 4,330 | $267 | 0.1% | $52.05 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 2,620 | $266 | 0.1% | $88.97 | -6.4% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,210 | $264 | 0.1% | $51.61 | — | FST LOW OPPT EFT | 33739Q200 |
| EFG | ISHARES TR | 2,450 | $261 | 0.1% | $87.69 | — | EAFE GRWTH ETF | 464288885 |
| SPGI | S&P GLOBAL INC | 611 | $260 | 0.1% | $368.85 | +13.3% | COM | 78409V104 |
| T | AT&T INC | 9,603 | $259 | 0.1% | $18.65 | -13.8% | COM | 00206R102 |
| IWM | ISHARES TR | 1,174 | $257 | 0.1% | $200.93 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,628 | $249 | 0.1% | $60.01 | +35.1% | COM | 718172109 |
| IWR | ISHARES TR | 3,165 | $248 | 0.1% | $66.43 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 709 | $246 | 0.1% | $333.37 | +6.4% | CL A | 57636Q104 |
| USMV | ISHARES TR | 3,066 | $225 | 0.1% | $68.75 | — | MSCI USA MIN VOL | 46429B697 |
| GILD | GILEAD SCIENCES INC | 3,116 | $218 | 0.1% | $50.96 | +16.5% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 6,189 | $218 | 0.1% | $39.12 | — | SPONSORED ADR | 110448107 |
| SHYG | ISHARES TR | 4,614 | $211 | 0.1% | $45.77 | — | 0-5YR HI YL CP | 46434V407 |
| BCE | BCE INC | 4,093 | $205 | 0.1% | $29.28 | +26.8% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 5,146 | $205 | 0.1% | $28.64 | +3.7% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 3,723 | $203 | 0.1% | $39.70 | +24.0% | COM | 17275R102 |
| — | UNILEVER PLC | 3,705 | $201 | 0.1% | $54.52 | — | SPON ADR NEW | 904767704 |
| LGLV | SPDR SER TR | 1,476 | $197 | 0.1% | $133.20 | — | SSGA US LRG ETF | 78468R804 |
| CSGP | COSTAR GROUP INC | 2,224 | $191 | 0.1% | $86.41 | +0.0% | COM | 22160N109 |
| SO | SOUTHERN CO | 3,011 | $187 | 0.1% | $48.42 | +13.0% | COM | 842587107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,100 | $186 | 0.1% | $106.45 | — | VNG RUS2000IDX | 92206C664 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,882 | $186 | 0.1% | $47.90 | — | SENIOR LN FD | 33738D309 |
| QUAL | ISHARES TR | 1,413 | $186 | 0.1% | $132.25 | — | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 1,057 | $185 | 0.1% | $112.70 | +21.8% | COM | 88579Y101 |
| HDV | ISHARES TR | 1,937 | $183 | 0.1% | $94.49 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 2,460 | $183 | 0.1% | $74.40 | — | CORE MSCI EAFE | 46432F842 |
| XSOE | WISDOMTREE TR | 4,870 | $182 | 0.1% | $39.81 | — | EM EX ST-OWNED | 97717X578 |
| MDYG | SPDR SER TR | 2,409 | $182 | 0.1% | $61.23 | — | S&P 400 MDCP GRW | 78464A821 |
| DON | WISDOMTREE TR | 4,187 | $174 | 0.1% | $37.07 | — | US MIDCAP DIVID | 97717W505 |
| GOOG | ALPHABET INC | 65 | $173 | 0.1% | $113.32 | +20.8% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 1,875 | $171 | 0.1% | $91.35 | — | SPDR BLOOMBERG | 78468R663 |
| IDXX | IDEXX LABS INC | 271 | $169 | 0.1% | $537.69 | +25.0% | COM | 45168D104 |
| TLS | TELOS CORP MD | 5,928 | $168 | 0.1% | $35.24 | -14.6% | COM | 87969B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,817 | $167 | 0.1% | $11.07 | +8.9% | COM | 446150104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,019 | $162 | 0.1% | $52.76 | — | TCW OPPORTUNIS | 33740F805 |
| V | VISA INC | 721 | $161 | 0.1% | $207.43 | +9.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 3,748 | $161 | 0.1% | $27.19 | +31.2% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,987 | $161 | 0.1% | $69.52 | +6.9% | COM | 025537101 |
| CM | CANADIAN IMP BK COMM | 1,443 | $161 | 0.1% | $31.67 | +49.9% | COM | 136069101 |
| HEI/A | HEICO CORP NEW | 1,361 | $161 | 0.1% | $116.89 | +1.5% | CL A | 422806208 |
| D | DOMINION ENERGY INC | 2,182 | $159 | 0.1% | $62.42 | +0.0% | COM | 25746U109 |
| VOD | VODAFONE GROUP PLC NEW | 10,138 | $157 | 0.1% | $18.50 | — | SPONSORED ADR | 92857W308 |
| MCO | MOODYS CORP | 438 | $156 | 0.1% | $315.93 | +15.0% | COM | 615369105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,942 | $155 | 0.1% | $38.14 | — | SHS | 33734H106 |
| ILTB | ISHARES TR | 2,127 | $152 | 0.1% | $70.32 | — | CORE LT USDB ETF | 464289479 |
| AMZN | AMAZON COM INC | 46 | $151 | 0.1% | $131.74 | +30.9% | COM | 023135106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 528 | $151 | 0.1% | $120.68 | +12.5% | COM | 679580100 |
| PEP | PEPSICO INC | 948 | $143 | 0.1% | $125.21 | +7.8% | COM | 713448108 |
| NGG | NATIONAL GRID PLC | 2,387 | $142 | 0.1% | $62.77 | — | SPONSORED ADR NE | 636274409 |
| TFC | TRUIST FINL CORP | 2,374 | $139 | 0.1% | $43.09 | +4.7% | COM | 89832Q109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,575 | $138 | 0.1% | $85.19 | — | LONG TERM TREAS | 92206C847 |
| IWP | ISHARES TR | 1,218 | $137 | 0.1% | $125.81 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 2,834 | $129 | 0.1% | $29.01 | +17.2% | COM | 02209S103 |
| CWST | CASELLA WASTE SYS INC | 1,665 | $126 | 0.1% | $68.04 | +3.6% | CL A | 147448104 |
| KMB | KIMBERLY-CLARK CORP | 918 | $122 | 0.1% | $113.62 | +1.7% | COM | 494368103 |
| USB | US BANCORP DEL | 2,009 | $119 | 0.1% | $41.70 | +11.9% | COM NEW | 902973304 |
| SLYG | SPDR SER TR | 1,354 | $118 | 0.1% | $67.42 | — | S&P 600 SMCP GRW | 78464A201 |
| WMB | WILLIAMS COS INC | 4,568 | $118 | 0.1% | $19.68 | +3.7% | COM | 969457100 |
| GIS | GENERAL MLS INC | 1,971 | $118 | 0.1% | $50.52 | +0.9% | COM | 370334104 |
| KO | COCA COLA CO | 2,237 | $117 | 0.1% | $45.76 | +6.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 1,952 | $114 | 0.1% | $46.14 | +20.1% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 819 | $114 | 0.1% | $95.33 | +17.6% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 642 | $111 | 0.1% | $127.28 | +22.5% | COM | 22822V101 |
| PPL | PPL CORP | 3,914 | $109 | 0.1% | $25.70 | -4.3% | COM | 69351T106 |
| EFX | EQUIFAX INC | 425 | $108 | 0.1% | $162.01 | +55.4% | COM | 294429105 |
| VEEV | VEEVA SYS INC | 375 | $108 | 0.1% | $293.74 | +8.0% | CL A COM | 922475108 |
| AVUV | AMERICAN CENTY ETF TR | 1,419 | $107 | 0.1% | $50.06 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 747 | $106 | 0.1% | $98.81 | +45.6% | COM | 037833100 |
| TRP | TC ENERGY CORP | 2,119 | $102 | 0.1% | $34.56 | +11.8% | COM | 87807B107 |
| AGGY | WISDOMTREE TR | 1,853 | $96 | 0.0% | $52.24 | — | YIELD ENHANCD US | 97717X511 |
| AMGN | AMGEN INC | 415 | $88 | 0.0% | $192.06 | +4.3% | COM | 031162100 |
| — | ATLASSIAN CORP PLC | 220 | $86 | 0.0% | $287.61 | — | CL A | G06242104 |
| RF | REGIONS FINANCIAL CORP NEW | 3,941 | $84 | 0.0% | $13.44 | +23.2% | COM | 7591EP100 |
| AOA | ISHARES TR | 1,201 | $84 | 0.0% | $58.69 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 30 | $80 | 0.0% | $65.34 | +106.7% | CAP STK CL A | 02079K305 |
| OKTA | OKTA INC | 337 | $80 | 0.0% | $245.87 | +1.0% | CL A | 679295105 |
| O | REALTY INCOME CORP | 1,222 | $79 | 0.0% | $52.44 | +2.6% | COM | 756109104 |
| DIS | DISNEY WALT CO | 445 | $75 | 0.0% | $170.20 | +2.3% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,297 | $73 | 0.0% | $39.78 | +29.2% | CL A | 20030N101 |
| SPTS | SPDR SER TR | 2,316 | $71 | 0.0% | $30.61 | — | PORTFOLIO SH TSR | 78468R101 |
| — | COUPA SOFTWARE INC | 314 | $69 | 0.0% | $239.29 | — | COM | 22266L106 |
| MSCI | MSCI INC | 111 | $68 | 0.0% | $483.54 | +20.6% | COM | 55354G100 |
| — | INTERPUBLIC GROUP COS INC | 1,840 | $67 | 0.0% | $22.26 | +36.3% | COM | 460690100 |
| WDAY | WORKDAY INC | 267 | $67 | 0.0% | $242.93 | +1.9% | CL A | 98138H101 |
| TWLO | TWILIO INC | 207 | $66 | 0.0% | $361.60 | +0.7% | CL A | 90138F102 |
| NOW | SERVICENOW INC | 102 | $63 | 0.0% | $110.99 | +9.1% | COM | 81762P102 |
| META | FACEBOOK INC | 182 | $62 | 0.0% | $192.35 | +85.9% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO MTN BE | 1,683 | $60 | 0.0% | $23.07 | +25.5% | COM NEW | 962166104 |
| SHOP | SHOPIFY INC | 44 | $60 | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 401 | $58 | 0.0% | $116.48 | +15.2% | COM | 253868103 |
| TGT | TARGET CORP | 247 | $57 | 0.0% | $165.81 | +32.6% | COM | 87612E106 |
| JPM | JPMORGAN CHASE &CO | 351 | $57 | 0.0% | $94.09 | +49.1% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 939 | $57 | 0.0% | $44.10 | +22.1% | COM | 744573106 |
| AVIG | AMERICAN CENTY ETF TR | 1,138 | $56 | 0.0% | $48.54 | — | AVANTIS CORE FI | 025072562 |
| XLK | SELECT SECTOR SPDR TR | 367 | $55 | 0.0% | $126.05 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 1,396 | $54 | 0.0% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| ESGU | ISHARES TR | 539 | $53 | 0.0% | $98.95 | — | ESG AWR MSCI USA | 46435G425 |
| U | UNITY SOFTWARE INC | 421 | $53 | 0.0% | $116.40 | +1.7% | COM | 91332U101 |
| MS | MORGAN STANLEY | 526 | $51 | 0.0% | $39.22 | +118.6% | COM NEW | 617446448 |
| AVTR | AVANTOR INC | 1,239 | $51 | 0.0% | $28.91 | +35.2% | COM | 05352A100 |
| — | HORIZON THERAPEUTICS PUB L | 466 | $51 | 0.0% | $91.82 | — | SHS | G46188101 |
| CDW | CDW CORP | 273 | $50 | 0.0% | $122.84 | +45.7% | COM | 12514G108 |
| VNQ | VANGUARD INDEX FDS | 487 | $50 | 0.0% | $87.61 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 85 | $49 | 0.0% | $358.54 | +75.5% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 571 | $48 | 0.0% | $61.59 | +17.8% | COM | 126650100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 202 | $48 | 0.0% | $232.90 | — | DJ INTERNT IDX | 33733E302 |
| TXN | TEXAS INSTRS INC | 246 | $47 | 0.0% | $141.89 | +18.4% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 308 | $47 | 0.0% | $49.82 | +37.0% | COM | 595017104 |
| — | LAM RESEARCH CORP | 83 | $47 | 0.0% | $290.50 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 616 | $46 | 0.0% | $68.84 | 0.0% | CL A | 192446102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,045 | $46 | 0.0% | $44.02 | — | FINLS ALPHADEX | 33734X135 |
| CDNS | CADENCE DESIGN SYSTEM INC | 297 | $45 | 0.0% | $105.21 | +44.8% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 843 | $44 | 0.0% | $32.60 | +40.7% | COM | 064058100 |
| IJH | ISHARES TR | 164 | $43 | 0.0% | $204.57 | — | CORE S&P MCP ETF | 464287507 |
| DHI | D R HORTON INC | 501 | $42 | 0.0% | $50.08 | +76.0% | COM | 23331A109 |
| ES | EVERSOURCE ENERGY | 511 | $42 | 0.0% | $68.50 | +6.3% | COM | 30040W108 |
| BAC | BK OF AMERICA CORP | 980 | $42 | 0.0% | $27.68 | +30.4% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 283 | $42 | 0.0% | $145.95 | — | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FDS | 167 | $41 | 0.0% | $245.51 | — | HEALTH CAR ETF | 92204A504 |
| FPX | FIRST TR EXCHANGE TRADED FD | 332 | $41 | 0.0% | $127.44 | — | US EQTY OPPT ETF | 336920103 |
| DECK | DECKERS OUTDOOR CORP | 110 | $40 | 0.0% | $53.64 | +27.7% | COM | 243537107 |
| DE | DEERE &CO | 119 | $40 | 0.0% | $322.07 | +5.4% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 322 | $40 | 0.0% | $96.93 | — | COM | 254709108 |
| WMT | WALMART INC | 290 | $40 | 0.0% | $39.25 | +15.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 230 | $39 | 0.0% | $123.18 | +28.5% | COM | 025816109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 75 | $39 | 0.0% | $233.86 | +138.3% | CL A | 989207105 |
| BNDX | VANGUARD CHARLOTTE FDS | 689 | $39 | 0.0% | $58.34 | — | TOTAL INT BD ETF | 92203J407 |
| EMR | EMERSON ELEC CO | 416 | $39 | 0.0% | $81.75 | +11.6% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 363 | $38 | 0.0% | $75.06 | +11.1% | COM | 744320102 |
| ABT | ABBOTT LABS | 323 | $38 | 0.0% | $86.34 | +31.4% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 214 | $38 | 0.0% | $155.14 | — | SBI CONS DISCR | 81369Y407 |
| — | SYNEOS HEALTH INC | 427 | $37 | 0.0% | $86.65 | — | CL A | 87166B102 |
| DOV | DOVER CORP | 237 | $37 | 0.0% | $99.71 | +57.1% | COM | 260003108 |
| FBIN | FORTUNE BRANDS HOME &SEC IN | 412 | $37 | 0.0% | $64.87 | +19.4% | COM | 34964C106 |
| — | TE CONNECTIVITY LTD | 266 | $37 | 0.0% | $127.73 | — | REG SHS | H84989104 |
| SPMB | SPDR SER TR | 1,383 | $36 | 0.0% | $26.01 | — | PORTFLI MORTGAGE | 78464A383 |
| FIS | FIDELITY NATL INFORMATION SV | 291 | $35 | 0.0% | $120.12 | +0.5% | COM | 31620M106 |
| XLF | SELECT SECTOR SPDR TR | 909 | $34 | 0.0% | $27.81 | — | FINANCIAL | 81369Y605 |
| QRVO | QORVO INC | 204 | $34 | 0.0% | $136.71 | +35.9% | COM | 74736K101 |
| — | PIONEER NAT RES CO | 202 | $34 | 0.0% | $68.67 | — | COM | 723787107 |
| BBY | BEST BUY INC | 324 | $34 | 0.0% | $59.90 | +53.6% | COM | 086516101 |
| CMBS | ISHARES TR | 600 | $32 | 0.0% | $54.46 | — | CMBS ETF | 46429B366 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 618 | $32 | 0.0% | $51.78 | — | FT CBOE VEST S&P | 33739Q705 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 220 | $32 | 0.0% | $147.43 | -3.9% | COM | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 495 | $32 | 0.0% | $49.17 | +11.4% | COM | 74251V102 |
| NEE | NEXTERA ENERGY INC | 402 | $32 | 0.0% | $61.61 | +16.6% | COM | 65339F101 |
| FSK | FS KKR CAP CORP | 1,455 | $32 | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| IWF | ISHARES TR | 114 | $31 | 0.0% | $270.75 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 131 | $31 | 0.0% | $165.56 | +41.0% | COM | 655844108 |
| COMT | ISHARES U S ETF TR | 859 | $31 | 0.0% | $35.77 | — | GSCI CMDTY STGY | 46431W853 |
| AVY | AVERY DENNISON CORP | 152 | $31 | 0.0% | $113.51 | +75.2% | COM | 053611109 |
| CVNA | CARVANA CO | 104 | $31 | 0.0% | $298.51 | +11.4% | CL A | 146869102 |
| GM | GENERAL MTRS CO | 595 | $31 | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| KEY | KEYCORP | 1,376 | $30 | 0.0% | $14.43 | +12.5% | COM | 493267108 |
| PH | PARKER-HANNIFIN CORP | 107 | $30 | 0.0% | $182.81 | +53.4% | COM | 701094104 |
| SCHF | SCHWAB STRATEGIC TR | 785 | $30 | 0.0% | $39.00 | — | INTL EQTY ETF | 808524805 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,393 | $29 | 0.0% | $17.26 | — | OPTIMUM YIELD | 46090F100 |
| NUE | NUCOR CORP | 298 | $29 | 0.0% | $56.08 | +77.0% | COM | 670346105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 611 | $29 | 0.0% | $40.74 | — | S&P SMLCP LOW | 46138G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 185 | $28 | 0.0% | $154.81 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 222 | $28 | 0.0% | $108.31 | — | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP | 403 | $28 | 0.0% | $54.23 | +6.1% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 488 | $28 | 0.0% | $34.31 | +23.4% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 287 | $27 | 0.0% | $66.31 | +7.7% | SHS - A - | N53745100 |
| CNP | CENTERPOINT ENERGY INC | 1,099 | $27 | 0.0% | $21.77 | +5.0% | COM | 15189T107 |
| KDP | KEURIG DR PEPPER INC | 787 | $27 | 0.0% | $25.60 | +21.7% | COM | 49271V100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,061 | $27 | 0.0% | $24.95 | — | DJ GLBL DIVID | 33734X200 |
| QCOM | QUALCOMM INC | 213 | $27 | 0.0% | $118.18 | +9.0% | COM | 747525103 |
| IP | INTERNATIONAL PAPER CO | 492 | $27 | 0.0% | $41.16 | +11.5% | COM | 460146103 |
| ILCG | ISHARES TR | 395 | $26 | 0.0% | $64.12 | — | MORNINGSTAR GRWT | 464287119 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 295 | $26 | 0.0% | $72.05 | — | S&P 500 GARP ETF | 46137V431 |
| WDIV | SPDR INDEX SHS FDS | 389 | $26 | 0.0% | $71.45 | — | S&P GLBDIV ETF | 78463X459 |
| DGRO | ISHARES TR | 507 | $25 | 0.0% | $48.27 | — | CORE DIV GRWTH | 46434V621 |
| PLD | PROLOGIS INC. | 201 | $25 | 0.0% | $76.10 | +50.0% | COM | 74340W103 |
| VOT | VANGUARD INDEX FDS | 107 | $25 | 0.0% | $212.15 | — | MCAP GR IDXVIP | 922908538 |
| DGRW | WISDOMTREE TR | 407 | $24 | 0.0% | $57.19 | — | US QTLY DIV GRT | 97717X669 |
| VLUE | ISHARES TR | 226 | $23 | 0.0% | $98.67 | — | MSCI USA VALUE | 46432F388 |
| CF | CF INDS HLDGS INC | 413 | $23 | 0.0% | $39.62 | +10.4% | COM | 125269100 |
| ANGL | VANECK ETF TRUST | 693 | $23 | 0.0% | $32.74 | — | FALLEN ANGEL HG | 92189F437 |
| VYM | VANGUARD WHITEHALL FDS | 211 | $22 | 0.0% | $93.73 | — | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 80 | $22 | 0.0% | $255.36 | +10.2% | COM | 824348106 |
| AORT | CRYOLIFE INC | 1,000 | $22 | 0.0% | $24.57 | +4.9% | COM | 228903100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,796 | $22 | 0.0% | $11.38 | -0.2% | COM | 550241103 |
| WU | WESTERN UN CO | 1,092 | $22 | 0.0% | $21.31 | — | COM | 959802109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 327 | $21 | 0.0% | $56.54 | — | COM SHS | 33735J101 |
| — | WESTROCK CO | 414 | $21 | 0.0% | $47.30 | — | COM | 96145D105 |
| AMT | AMERICAN TOWER CORP NEW | 81 | $21 | 0.0% | $183.92 | +35.2% | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 215 | $21 | 0.0% | $44.25 | +3.0% | COM | 29364G103 |
| DIV | GLOBAL X FDS | 1,071 | $21 | 0.0% | $23.74 | — | GLOBX SUPDV US | 37950E291 |
| EIX | EDISON INTL | 354 | $20 | 0.0% | $47.24 | -0.4% | COM | 281020107 |
| SRE | SEMPRA | 158 | $20 | 0.0% | $55.62 | +3.0% | COM | 816851109 |
| XLI | SELECT SECTOR SPDR TR | 205 | $20 | 0.0% | $86.26 | — | SBI INT-INDS | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 269 | $20 | 0.0% | $74.07 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 132 | $20 | 0.0% | $125.80 | +18.6% | SHS | G29183103 |
| GRMN | GARMIN LTD | 128 | $20 | 0.0% | $128.51 | +14.7% | SHS | H2906T109 |
| FE | FIRSTENERGY CORP | 535 | $19 | 0.0% | $29.23 | +8.7% | COM | 337932107 |
| MCD | MCDONALDS CORP | 80 | $19 | 0.0% | $192.11 | +12.4% | COM | 580135101 |
| SPTL | SPDR SER TR | 451 | $19 | 0.0% | $42.45 | — | PORTFOLIO LN TSR | 78464A664 |
| VXF | VANGUARD INDEX FDS | 100 | $18 | 0.0% | $188.46 | — | EXTEND MKT ETF | 922908652 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 221 | $18 | 0.0% | $76.54 | -1.7% | ORD SHS | G7997R103 |
| IVZ | INVESCO LTD | 736 | $18 | 0.0% | $17.98 | +14.8% | SHS | G491BT108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 418 | $18 | 0.0% | $38.83 | — | EUROPE ALPHADEX | 33737J117 |
| MUB | ISHARES TR | 156 | $18 | 0.0% | $116.12 | — | NATIONAL MUN ETF | 464288414 |
| LEG | LEGGETT &PLATT INC | 410 | $18 | 0.0% | $47.62 | +1.1% | COM | 524660107 |
| EXC | EXELON CORP | 376 | $18 | 0.0% | $27.70 | +5.8% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 465 | $17 | 0.0% | $23.57 | +29.6% | COM | 500754106 |
| OGE | OGE ENERGY CORP | 514 | $17 | 0.0% | $33.86 | +2.0% | COM | 670837103 |
| EDIV | SPDR INDEX SHS FDS | 575 | $17 | 0.0% | $32.07 | — | S&P EM MKT DIV | 78463X533 |
| PKG | PACKAGING CORP AMER | 127 | $17 | 0.0% | $117.18 | +6.5% | COM | 695156109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 140 | $16 | 0.0% | $88.29 | — | COM SHS | 33735K108 |
| LNT | ALLIANT ENERGY CORP | 285 | $16 | 0.0% | $48.92 | +4.8% | COM | 018802108 |
| CINF | CINCINNATI FINL CORP | 138 | $16 | 0.0% | $91.74 | +15.7% | COM | 172062101 |
| PNW | PINNACLE WEST CAP CORP | 217 | $16 | 0.0% | $65.74 | -0.7% | COM | 723484101 |
| GPC | GENUINE PARTS CO | 133 | $16 | 0.0% | $103.19 | +7.0% | COM | 372460105 |
| QIG | WISDOMTREE TR | 293 | $16 | 0.0% | $53.31 | — | US CORP BOND FD | 97717X198 |
| SPSM | SPDR SER TR | 377 | $16 | 0.0% | $43.38 | — | PORTFOLIO S&P600 | 78468R853 |
| DTE | DTE ENERGY CO | 147 | $16 | 0.0% | $98.52 | +2.8% | COM | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 45 | $16 | 0.0% | $326.19 | -1.7% | COM | 539830109 |
| HP | HELMERICH &PAYNE INC | 560 | $15 | 0.0% | $25.58 | +9.1% | COM | 423452101 |
| COP | CONOCOPHILLIPS | 221 | $15 | 0.0% | $41.65 | +18.4% | COM | 20825C104 |
| CMS | CMS ENERGY CORP | 247 | $15 | 0.0% | $54.19 | +0.7% | COM | 125896100 |
| — | VIACOMCBS INC | 387 | $15 | 0.0% | $38.62 | — | CL B | 92556H206 |
| XLE | SELECT SECTOR SPDR TR | 273 | $14 | 0.0% | $39.90 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 172 | $14 | 0.0% | $78.49 | — | SBI MATERIALS | 81369Y100 |
| IGLB | ISHARES TR | 208 | $14 | 0.0% | $66.89 | — | 10+ YR INVST GRD | 464289511 |
| GLPI | GAMING &LEISURE PPTYS INC | 294 | $14 | 0.0% | $41.01 | — | COM | 36467J108 |
| QHY | WISDOMTREE TR | 243 | $13 | 0.0% | $50.07 | — | US HGH YLD CORP | 97717X172 |
| IJJ | ISHARES TR | 121 | $13 | 0.0% | $100.00 | — | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND | 36 | $12 | 0.0% | $189.64 | +61.1% | SHS CLASS A | G1151C101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 373 | $11 | 0.0% | $28.49 | — | ALT ABSLT STRG | 33740Y101 |
| XLC | SELECT SECTOR SPDR TR | 138 | $11 | 0.0% | $79.71 | — | COMMUNICATION | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $10 | 0.0% | $320.75 | +69.1% | COM | 883556102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 164 | $10 | 0.0% | $56.20 | — | DEV MRK EX US | 33737J174 |
| FXD | FIRST TR EXCHANGE TRADED FD | 169 | $10 | 0.0% | $57.00 | — | CONSUMR DISCRE | 33734X101 |
| SHV | ISHARES TR | 83 | $9 | 0.0% | $112.32 | — | SHORT TREAS BD | 464288679 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 119 | $9 | 0.0% | $75.50 | — | CAP STRENGTH ETF | 33733E104 |
| IXG | ISHARES TR | 111 | $9 | 0.0% | $79.13 | — | GLOBAL FINLS ETF | 464287333 |
| NVST | ENVISTA HOLDINGS CORPORATION | 192 | $8 | 0.0% | $38.10 | +10.7% | COM | 29415F104 |
| RRX | REGAL BELOIT CORP | 55 | $8 | 0.0% | $94.79 | +51.4% | COM | 758750103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 172 | $8 | 0.0% | $42.64 | — | MNGD FUTRS STRGY | 33739G103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 272 | $7 | 0.0% | $24.92 | — | EMERG MKT ALPH | 33737J182 |
| IGF | ISHARES TR | 152 | $7 | 0.0% | $46.66 | — | GLB INFRASTR ETF | 464288372 |
| ZTS | ZOETIS INC | 36 | $7 | 0.0% | $137.27 | +41.1% | CL A | 98978V103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 148 | $7 | 0.0% | $48.91 | — | RISNG DIVD ACHIV | 33738R506 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 69 | $7 | 0.0% | $100.40 | — | COM SHS | 33735B108 |
| JNJ | JOHNSON &JOHNSON | 42 | $7 | 0.0% | $121.92 | +23.2% | COM | 478160104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 129 | $7 | 0.0% | $22.16 | +103.7% | COM | 41068X100 |
| TSCO | TRACTOR SUPPLY CO | 33 | $7 | 0.0% | $17.23 | +108.8% | COM | 892356106 |
| FISV | FISERV INC | 55 | $6 | 0.0% | $111.73 | 0.0% | COM | 337738108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 100 | $6 | 0.0% | $51.10 | — | INDLS PROD DUR | 33734X150 |
| DAR | DARLING INGREDIENTS INC | 85 | $6 | 0.0% | $69.10 | +3.6% | COM | 237266101 |
| GWW | GRAINGER W W INC | 15 | $6 | 0.0% | $330.30 | +25.6% | COM | 384802104 |
| IYE | ISHARES TR | 219 | $6 | 0.0% | $28.09 | — | U.S. ENERGY ETF | 464287796 |
| TIP | ISHARES TR | 42 | $5 | 0.0% | $119.05 | — | TIPS BD ETF | 464287176 |
| XLRE | SELECT SECTOR SPDR TR | 103 | $5 | 0.0% | $34.31 | — | RL EST SEL SEC | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC | 12 | $5 | 0.0% | $384.84 | 0.0% | COM | 91324P102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 84 | $5 | 0.0% | $59.92 | — | INTL EQUITY OPP | 33734X853 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 32 | $5 | 0.0% | $134.64 | — | SHS | 337345102 |
| PAYX | PAYCHEX INC | 47 | $5 | 0.0% | $65.28 | +52.1% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26 | $5 | 0.0% | $126.97 | +47.8% | COM | 053015103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19 | $4 | 0.0% | $134.16 | +22.3% | COM | 015271109 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $4 | 0.0% | $186.66 | +87.5% | COM | 38141G104 |
| HUM | HUMANA INC | 9 | $4 | 0.0% | $406.77 | 0.0% | COM | 444859102 |
| HSY | HERSHEY CO | 25 | $4 | 0.0% | $158.83 | 0.0% | COM | 427866108 |
| IXN | ISHARES TR | 78 | $4 | 0.0% | $94.02 | — | GLOBAL TECH ETF | 464287291 |
| DPZ | DOMINOS PIZZA INC | 9 | $4 | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| EQR | EQUITY RESIDENTIAL | 45 | $4 | 0.0% | $45.17 | +53.8% | SH BEN INT | 29476L107 |
| XLU | SELECT SECTOR SPDR TR | 66 | $4 | 0.0% | $56.47 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5 | $3 | 0.0% | $326.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 13 | $3 | 0.0% | $215.94 | +3.3% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 26 | $3 | 0.0% | $58.88 | +121.8% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 15 | $3 | 0.0% | $93.73 | +94.1% | SHS | G8994E103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 100 | $3 | 0.0% | $19.92 | — | NASDAQ BK ETF | 33738R860 |
| GE | GENERAL ELECTRIC CO | 33 | $3 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| RDNT | RADNET INC | 100 | $3 | 0.0% | $17.14 | +87.2% | COM | 750491102 |
| PG | PROCTER AND GAMBLE CO | 22 | $3 | 0.0% | $109.94 | +15.8% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 14 | $3 | 0.0% | $104.97 | +65.7% | COM | 74144T108 |
| IEF | ISHARES TR | 26 | $3 | 0.0% | $111.11 | — | BARCLAYS 7 10 YR | 464287440 |
| MU | MICRON TECHNOLOGY INC | 36 | $3 | 0.0% | $52.29 | +40.1% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 12 | $3 | 0.0% | $133.22 | +46.1% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2 | 0.0% | $167.00 | +21.4% | CL A | 21036P108 |
| MRSH | MARSH &MCLENNAN COS INC | 11 | $2 | 0.0% | $125.21 | +13.1% | COM | 571748102 |
| ONEQ | FIDELITY COMWLTH TR | 40 | $2 | 0.0% | $106.47 | — | NASDAQ COMPSIT | 315912808 |
| NFLX | NETFLIX INC | 4 | $2 | 0.0% | $51.09 | +7.7% | COM | 64110L106 |
| IQV | IQVIA HLDGS INC | 10 | $2 | 0.0% | $156.72 | +61.1% | COM | 46266C105 |
| — | SIRIUS XM HOLDINGS INC | 342 | $2 | 0.0% | $5.47 | — | COM | 82968B103 |
| XLP | SELECT SECTOR SPDR TR | 23 | $2 | 0.0% | $88.85 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 36 | $2 | 0.0% | $51.33 | +27.5% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $111.11 | — | SMALL CP ETF | 922908751 |
| GPN | GLOBAL PMTS INC | 14 | $2 | 0.0% | $165.65 | +0.6% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 12 | $2 | 0.0% | $133.70 | +33.6% | COM | 369550108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32 | $2 | 0.0% | $53.56 | — | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 5 | $2 | 0.0% | $25.89 | +71.8% | COM | 11135F101 |
| CB | CHUBB LIMITED | 12 | $2 | 0.0% | $115.80 | +42.5% | COM | H1467J104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 78 | $2 | 0.0% | $25.64 | — | LNG DUR OPRTUN | 33738D606 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22 | $2 | 0.0% | $85.50 | — | SHS | 337344105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 207 | $2 | 0.0% | $9.66 | — | ENERGY ALPHADX | 33734X127 |
| YUM | YUM BRANDS INC | 7 | $1 | 0.0% | $83.57 | +39.8% | COM | 988498101 |
| CAT | CATERPILLAR INC | 7 | $1 | 0.0% | $122.34 | +57.0% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 14 | $1 | 0.0% | $59.42 | — | SPON ADR B | 780259107 |
| ROST | ROSS STORES INC | 11 | $1 | 0.0% | $84.86 | +34.3% | COM | 778296103 |
| ORCL | ORACLE CORP | 17 | $1 | 0.0% | $60.61 | +37.5% | COM | 68389X105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 19 | $1 | 0.0% | $52.63 | — | FT STRG INCM ETF | 33739Q309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23 | $1 | 0.0% | $49.32 | — | FIRST TR TA HIYL | 33738D408 |
| ADM | ARCHER DANIELS MIDLAND CO | 18 | $1 | 0.0% | $34.59 | +53.1% | COM | 039483102 |
| AOK | ISHARES TR | 17 | $1 | 0.0% | $50.87 | — | CONSER ALLOC ETF | 464289883 |
| F | FORD MTR CO DEL | 57 | $1 | 0.0% | $5.27 | +95.7% | COM | 345370860 |
| RVTY | PERKINELMER INC | 4 | $1 | 0.0% | $113.55 | +53.6% | COM | 714046109 |
| PYPL | PAYPAL HLDGS INC | 5 | $1 | 0.0% | $189.81 | +49.1% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5 | $1 | 0.0% | $279.44 | +0.5% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1 | 0.0% | $120.17 | +33.8% | COM | 693475105 |
| BDX | BECTON DICKINSON &CO | 6 | $1 | 0.0% | $226.24 | +0.8% | COM | 075887109 |
| KREF | KKR REAL ESTATE FIN TR INC | 51 | $1 | 0.0% | $19.99 | — | COM | 48251K100 |
| OGN | ORGANON &CO | 27 | $1 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| WFC | WELLS FARGO CO NEW | 17 | $1 | 0.0% | $39.98 | +4.0% | COM | 949746101 |
| — | DISCOVERY INC | 23 | $1 | 0.0% | $43.48 | — | COM SER A | 25470F104 |
| NWE | NORTHWESTERN CORP | 20 | $1 | 0.0% | $47.20 | +7.0% | COM NEW | 668074305 |
| CTRN | CITI TRENDS INC | 7 | $1 | 0.0% | $92.02 | -13.0% | COM | 17306X102 |
| MLPA | GLOBAL X FDS | 26 | $1 | 0.0% | $38.46 | — | GLBL X MLP ETF | 37954Y343 |
| C | CITIGROUP INC | 8 | $1 | 0.0% | $41.02 | +45.5% | COM NEW | 172967424 |
| INTC | INTEL CORP | 19 | $1 | 0.0% | $49.33 | +1.0% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 3 | $1 | 0.0% | $183.63 | +39.0% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 6 | $1 | 0.0% | $172.13 | +9.4% | COM | 92345Y106 |
| — | SP PLUS CORP | 30 | $1 | 0.0% | $33.33 | — | COM | 78469C103 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $1 | 0.0% | $91.81 | +77.3% | CL B | 911312106 |
| SYF | SYNCHRONY FINANCIAL | 30 | $1 | 0.0% | $25.10 | +75.1% | COM | 87165B103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| TXT | TEXTRON INC | 5 | $0 | 0.0% | $36.03 | +94.0% | COM | 883203101 |
| VTRS | VIATRIS INC | 33 | $0 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $353.73 | — | INF TECH ETF | 92204A702 |
| HAL | HALLIBURTON CO | 10 | $0 | 0.0% | $15.62 | +20.4% | COM | 406216101 |
| 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 | -4.8% | COM | 440452100 |
| IMCG | ISHARES TR | 6 | $0 | 0.0% | $382.49 | — | MRGSTR MD CP GRW | 464288307 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $131.94 | — | NY ARCA BIOTECH | 33733E203 |
| — | EVELO BIOSCIENCES INC | 21 | $0 | 0.0% | — | — | COM | 299734103 |
| AA | ALCOA CORP | 6 | $0 | 0.0% | $13.11 | +207.9% | COM | 013872106 |
| DIVO | AMPLIFY ETF TR | 2 | $0 | 0.0% | $32.78 | — | CWP ENHANCED DIV | 032108409 |
| AAL | AMERICAN AIRLS GROUP INC | 9 | $0 | 0.0% | $28.37 | -28.6% | COM | 02376R102 |
| BOND | PIMCO ETF TR | 2 | $0 | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| IWL | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| — | PEOPLES UNITED FINANCIAL INC | 28 | $0 | 0.0% | — | — | COM | 712704105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 26 | $0 | 0.0% | $10.52 | +11.3% | COM | 76129W105 |
| — | XERIS PHARMACEUTICALS INC | 71 | $0 | 0.0% | — | — | COM | 98422L107 |
| QLTA | ISHARES TR | 5 | $0 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| ADI | ANALOG DEVICES INC | 2 | $0 | 0.0% | $106.45 | +45.9% | COM | 032654105 |