Location: Suwanee, GA
CIK: 0001802474 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $194M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 607,113 | $30.64M | 15.8% | $50.46 | $45.19 | +11.7% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 46,761 | $20.14M | 10.4% | $430.81 | $349.09 | +23.4% | CORE S&P500 ETF | 464287200 |
| JANW | AIM ETF PRODUCTS TRUST | 630,902 | $16.57M | 8.5% | $26.26 | $25.21 | +4.2% | US LRG CP BUFR20 | 00888H802 |
| JANT | AIM ETF PRODUCTS TRUST | 383,686 | $10.51M | 5.4% | $27.39 | $25.41 | +7.8% | US LRG CP BUFR10 | 00888H703 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 173,405 | $8.795M | 4.5% | $50.72 | $50.74 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 20,905 | $8.245M | 4.2% | $394.40 | $282.16 | +39.8% | S&P 500 ETF SHS | 922908363 |
| VIXM | PROSHARES TR II | 195,179 | $6.306M | 3.2% | $32.31 | $33.69 | -4.1% | VIX MDTRM FUTR N | 74347W338 |
| GLD | SPDR GOLD TR | 31,713 | $5.208M | 2.7% | $164.22 | $162.70 | +0.9% | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 35,187 | $4.58M | 2.4% | $130.16 | $131.57 | -1.1% | 3 7 YR TREAS BD | 464288661 |
| JULT | AIM ETF PRODUCTS TRUST | 163,652 | $4.558M | 2.3% | $27.85 | $27.03 | +3.1% | US LRG CAP BUF10 | 00888H307 |
| PDP | INVESCO EXCHANGE TRADED FD T | 45,386 | $4.06M | 2.1% | $89.45 | $91.95 | -2.7% | DWA MOMENTUM | 46137V837 |
| FNDX | SCHWAB STRATEGIC TR | 73,093 | $3.943M | 2.0% | $53.94 * | $18.11 | -0.7% | SCHWAB FDT US LG | 808524771 |
| TAIL | CAMBRIA ETF TR | 204,543 | $3.837M | 2.0% | $18.76 | $19.76 | -5.1% | TAIL RISK | 132061862 |
| MTUM | ISHARES TR | 21,838 | $3.835M | 2.0% | $175.61 | $177.32 | -1.0% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 9,269 | $3.318M | 1.7% | $357.97 | $361.84 | -1.1% | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 11,632 | $3.259M | 1.7% | $280.18 | $286.26 | -2.1% | SML CP GRW ETF | 922908595 |
| APRW | AIM ETF PRODUCTS TRUST | 122,336 | $3.245M | 1.7% | $26.53 | $26.16 | +1.4% | US LRG CP BUF20 | 00888H208 |
| VTI | VANGUARD INDEX FDS | 14,565 | $3.234M | 1.7% | $222.04 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 31,422 | $3.218M | 1.7% | $102.41 | $105.47 | -2.9% | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 33,891 | $2.777M | 1.4% | $81.94 | $82.57 | -0.8% | SHORT TRM BOND | 921937827 |
| SLQD | ISHARES TR | 52,420 | $2.709M | 1.4% | $51.68 | $51.97 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,311 | $2.294M | 1.2% | $149.83 | $146.63 | +2.2% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,722 | $1.45M | 0.7% | $50.48 | $41.91 | +20.5% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 16,609 | $1.419M | 0.7% | $85.44 | $86.24 | -0.9% | TOTAL BND MRKT | 921937835 |
| — | WISDOMTREE TR | 55,669 | $1.397M | 0.7% | $25.09 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| — | PROSHARES TR II | 55,957 | $1.276M | 0.7% | $22.80 | $24.08 | — | VIX SH TRM FUTRS | 74347Y854 |
| IWY | ISHARES TR | 7,657 | $1.169M | 0.6% | $152.67 | $133.74 | +14.2% | RUS TP200 GR ETF | 464289438 |
| SCZ | ISHARES TR | 15,424 | $1.148M | 0.6% | $74.43 | $58.80 | +26.6% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,030 | $852K | 0.4% | $50.03 | $42.96 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 13,119 | $840K | 0.4% | $64.03 | $56.27 | +13.8% | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 6,672 | $694K | 0.4% | $104.02 * | $15.67 | +10.7% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,105 | $668K | 0.3% | $82.42 | $82.70 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| APRT | AIM ETF PRODUCTS TRUST | 23,647 | $663K | 0.3% | $28.04 | $27.38 | +2.4% | US LRG CP BUF10 | 00888H109 |
| USIG | ISHARES TR | 10,888 | $654K | 0.3% | $60.07 | $58.84 | +2.1% | USD INV GRDE ETF | 464288620 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,040 | $642K | 0.3% | $53.32 | $53.39 | -0.2% | MTG-BKD SECS ETF | 92206C771 |
| IWX | ISHARES TR | 9,397 | $617K | 0.3% | $65.66 | $55.32 | +18.7% | RUS TP200 VL ETF | 464289420 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,778 | $512K | 0.3% | $287.96 * | $22.16 | +30.1% | S&P500 EQL TEC | 46137V282 |
| SPTM | SPDR SER TR | 9,158 | $485K | 0.2% | $52.96 | $44.99 | +17.8% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 1,660 | $468K | 0.2% | $281.93 * | $217.92 | +24.9% | COM | 594918104 |
| CWB | SPDR SER TR | 5,314 | $454K | 0.2% | $85.43 | $86.26 | -1.1% | BLMBRG BRC CNVRT | 78464A359 |
| HD | HOME DEPOT INC | 1,339 | $440K | 0.2% | $328.60 * | $238.19 | +24.0% | COM | 437076102 |
| SPYV | SPDR SER TR | 9,976 | $389K | 0.2% | $38.99 | $35.64 | +9.4% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 1,317 | $382K | 0.2% | $290.05 * | $48.77 | -0.8% | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 2,532 | $365K | 0.2% | $144.15 | $158.02 | -8.7% | 20 YR TR BD ETF | 464287432 |
| IVOL | KRANESHARES TR | 13,060 | $364K | 0.2% | $27.87 | $28.48 | -2.2% | QUADRTC INT RT | 500767736 |
| OEF | ISHARES TR | 1,829 | $361K | 0.2% | $197.38 | $203.06 | -2.8% | S&P 100 ETF | 464287101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,922 | $332K | 0.2% | $67.45 | $67.05 | +0.8% | INTER TERM TREAS | 92206C706 |
| IWS | ISHARES TR | 2,909 | $329K | 0.2% | $113.10 | $90.36 | +25.3% | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 6,011 | $325K | 0.2% | $54.07 * | $42.79 | -3.4% | COM | 92343V104 |
| AOR | ISHARES TR | 5,789 | $321K | 0.2% | $55.45 | $56.30 | -1.5% | GRWT ALLOCAT ETF | 464289867 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,010 | $308K | 0.2% | $61.48 | $61.31 | +0.2% | SHORT TERM TREAS | 92206C102 |
| AOM | ISHARES TR | 6,773 | $303K | 0.2% | $44.74 | $45.11 | -0.8% | MODERT ALLOC ETF | 464289875 |
| ABBV | ABBVIE INC | 2,637 | $284K | 0.1% | $107.70 * | $64.63 | +42.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,905 | $283K | 0.1% | $97.42 * | $71.81 | +15.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 4,707 | $277K | 0.1% | $58.85 * | $51.47 | -2.2% | COM | 30231G102 |
| EFV | ISHARES TR | 5,327 | $271K | 0.1% | $50.87 | $47.73 | +6.5% | EAFE VALUE ETF | 464288877 |
| MRK | MERCK &CO INC | 3,586 | $269K | 0.1% | $75.01 * | $65.07 | +1.1% | COM | 58933Y105 |
| IEMG | ISHARES INC | 4,330 | $267K | 0.1% | $61.66 | $51.37 | +20.2% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 2,620 | $266K | 0.1% | $101.53 * | $88.97 | -4.1% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,210 | $264K | 0.1% | $50.67 | $51.81 | -2.4% | FST LOW OPPT EFT | 33739Q200 |
| EFG | ISHARES TR | 2,450 | $261K | 0.1% | $106.53 | $87.02 | +22.4% | EAFE GRWTH ETF | 464288885 |
| SPGI | S&P GLOBAL INC | 611 | $260K | 0.1% | $425.53 * | $368.85 | +11.2% | COM | 78409V104 |
| T | AT&T INC | 9,603 | $259K | 0.1% | $26.97 * | $18.65 | -16.2% | COM | 00206R102 |
| IWM | ISHARES TR | 1,174 | $257K | 0.1% | $218.91 | $193.72 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,628 | $249K | 0.1% | $94.75 * | $60.01 | +28.8% | COM | 718172109 |
| IWR | ISHARES TR | 3,165 | $248K | 0.1% | $78.36 | $66.74 | +17.2% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 709 | $246K | 0.1% | $346.97 * | $333.37 | +1.7% | CL A | 57636Q104 |
| USMV | ISHARES TR | 3,066 | $225K | 0.1% | $73.39 | $67.20 | +9.4% | MSCI USA MIN VOL | 46429B697 |
| BTI | BRITISH AMERN TOB PLC | 6,189 | $218K | 0.1% | $35.22 | $37.85 | -6.8% | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES INC | 3,116 | $218K | 0.1% | $69.96 * | $50.96 | +16.8% | COM | 375558103 |
| SHYG | ISHARES TR | 4,614 | $211K | 0.1% | $45.73 | $45.52 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| ENB | ENBRIDGE INC | 5,146 | $205K | 0.1% | $39.84 * | $28.64 | +5.4% | COM | 29250N105 |
| BCE | BCE INC | 4,093 | $205K | 0.1% | $50.09 * | $29.28 | +26.8% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 3,723 | $203K | 0.1% | $54.53 * | $39.70 | +20.3% | COM | 17275R102 |
| — | UNILEVER PLC | 3,705 | $201K | 0.1% | $54.25 | $54.52 | — | SPON ADR NEW | 904767704 |
| LGLV | SPDR SER TR | 1,476 | $197K | 0.1% | $133.47 | $134.43 | -0.8% | SSGA US LRG ETF | 78468R804 |
| CSGP | COSTAR GROUP INC | 2,224 | $191K | 0.1% | $85.88 | $86.41 | -0.4% | COM | 22160N109 |
| SO | SOUTHERN CO | 3,011 | $187K | 0.1% | $62.11 * | $48.42 | +9.2% | COM | 842587107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,100 | $186K | 0.1% | $88.57 | $75.83 | +16.6% | VNG RUS2000IDX | 92206C664 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,882 | $186K | 0.1% | $47.91 | $48.00 | -0.3% | SENIOR LN FD | 33738D309 |
| QUAL | ISHARES TR | 1,413 | $186K | 0.1% | $131.63 | $127.48 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 1,057 | $185K | 0.1% | $175.02 * | $112.70 | +10.8% | COM | 88579Y101 |
| IEFA | ISHARES TR | 2,460 | $183K | 0.1% | $74.39 | $75.10 | -1.1% | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 1,937 | $183K | 0.1% | $94.48 * | $19.32 | -2.4% | CORE HIGH DV ETF | 46429B663 |
| MDYG | SPDR SER TR | 2,409 | $182K | 0.1% | $75.55 | $64.10 | +18.0% | S&P 400 MDCP GRW | 78464A821 |
| XSOE | WISDOMTREE TR | 4,870 | $182K | 0.1% | $37.37 | $36.93 | +1.0% | EM EX ST-OWNED | 97717X578 |
| DON | WISDOMTREE TR | 4,187 | $174K | 0.1% | $41.56 | $38.16 | +8.6% | US MIDCAP DIVID | 97717W505 |
| GOOG | ALPHABET INC | 65 | $173K | 0.1% | $2661.54 * | $113.32 | +16.7% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 1,875 | $171K | 0.1% | $91.20 | $91.48 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| IDXX | IDEXX LABS INC | 271 | $169K | 0.1% | $623.62 | $537.69 | +15.7% | COM | 45168D104 |
| TLS | TELOS CORP MD | 5,928 | $168K | 0.1% | $28.34 | $35.24 | -19.4% | COM | 87969B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,817 | $167K | 0.1% | $15.44 * | $11.07 | +15.3% | COM | 446150104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,019 | $162K | 0.1% | $53.66 | $53.24 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| AEP | AMERICAN ELEC PWR CO INC | 1,987 | $161K | 0.1% | $81.03 * | $69.52 | -0.2% | COM | 025537101 |
| CM | CANADIAN IMP BK COMM | 1,443 | $161K | 0.1% | $111.57 * | $31.67 | +46.2% | COM | 136069101 |
| PFE | PFIZER INC | 3,748 | $161K | 0.1% | $42.96 * | $27.19 | +27.7% | COM | 717081103 |
| HEI/A | HEICO CORP NEW | 1,361 | $161K | 0.1% | $118.30 | $116.89 | +0.7% | CL A | 422806208 |
| V | VISA INC | 721 | $161K | 0.1% | $223.30 * | $207.43 | +4.0% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 2,182 | $159K | 0.1% | $72.87 * | $62.42 | -3.7% | COM | 25746U109 |
| VOD | VODAFONE GROUP PLC NEW | 10,138 | $157K | 0.1% | $15.49 | $19.27 | -19.8% | SPONSORED ADR | 92857W308 |
| MCO | MOODYS CORP | 438 | $156K | 0.1% | $356.16 * | $315.93 | +8.4% | COM | 615369105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,942 | $155K | 0.1% | $39.32 | $36.82 | +6.5% | SHS | 33734H106 |
| ILTB | ISHARES TR | 2,127 | $152K | 0.1% | $71.46 | $71.08 | +0.7% | CORE LT USDB ETF | 464289479 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 528 | $151K | 0.1% | $285.98 * | $120.68 | +16.0% | COM | 679580100 |
| AMZN | AMAZON COM INC | 46 | $151K | 0.1% | $3282.61 * | $131.74 | +24.7% | COM | 023135106 |
| PEP | PEPSICO INC | 948 | $143K | 0.1% | $150.84 * | $125.21 | +5.3% | COM | 713448108 |
| NGG | NATIONAL GRID PLC | 2,387 | $142K | 0.1% | $59.49 | $58.11 | +2.6% | SPONSORED ADR NE | 636274409 |
| TFC | TRUIST FINL CORP | 2,374 | $139K | 0.1% | $58.55 * | $43.09 | +10.3% | COM | 89832Q109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,575 | $138K | 0.1% | $87.62 | $85.99 | +2.0% | LONG TERM TREAS | 92206C847 |
| IWP | ISHARES TR | 1,218 | $137K | 0.1% | $112.48 | $84.37 | +32.8% | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 2,834 | $129K | 0.1% | $45.52 * | $29.01 | +12.0% | COM | 02209S103 |
| CWST | CASELLA WASTE SYS INC | 1,665 | $126K | 0.1% | $75.68 | $68.04 | +11.6% | CL A | 147448104 |
| KMB | KIMBERLY-CLARK CORP | 918 | $122K | 0.1% | $132.90 * | $113.62 | -0.4% | COM | 494368103 |
| USB | US BANCORP DEL | 2,009 | $119K | 0.1% | $59.23 * | $41.70 | +17.7% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 1,971 | $118K | 0.1% | $59.87 * | $50.52 | +2.2% | COM | 370334104 |
| SLYG | SPDR SER TR | 1,354 | $118K | 0.1% | $87.15 | $71.13 | +22.5% | S&P 600 SMCP GRW | 78464A201 |
| WMB | WILLIAMS COS INC | 4,568 | $118K | 0.1% | $25.83 * | $19.68 | +8.1% | COM | 969457100 |
| KO | COCA COLA CO | 2,237 | $117K | 0.1% | $52.30 * | $45.76 | +1.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 819 | $114K | 0.1% | $139.19 * | $95.33 | +17.4% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 1,952 | $114K | 0.1% | $58.40 * | $46.14 | +13.0% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 642 | $111K | 0.1% | $172.90 * | $127.28 | +10.5% | COM | 22822V101 |
| PPL | PPL CORP | 3,914 | $109K | 0.1% | $27.85 * | $25.70 | -6.6% | COM | 69351T106 |
| EFX | EQUIFAX INC | 425 | $108K | 0.1% | $254.12 * | $162.01 | +51.7% | COM | 294429105 |
| VEEV | VEEVA SYS INC | 375 | $108K | 0.1% | $288.00 | $293.74 | -1.9% | CL A COM | 922475108 |
| AVUV | AMERICAN CENTY ETF TR | 1,419 | $107K | 0.1% | $75.41 | $56.62 | +33.5% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 747 | $106K | 0.1% | $141.90 * | $98.81 | +40.1% | COM | 037833100 |
| TRP | TC ENERGY CORP | 2,119 | $102K | 0.1% | $48.14 * | $34.56 | +12.2% | COM | 87807B107 |
| AGGY | WISDOMTREE TR | 1,853 | $96,000 | 0.0% | $51.81 | $52.64 | -1.4% | YIELD ENHANCD US | 97717X511 |
| AMGN | AMGEN INC | 415 | $88,000 | 0.0% | $212.05 * | $192.06 | -3.3% | COM | 031162100 |
| — | ATLASSIAN CORP PLC | 220 | $86,000 | 0.0% | $390.91 | $287.61 | — | CL A | G06242104 |
| RF | REGIONS FINANCIAL CORP NEW | 3,941 | $84,000 | 0.0% | $21.31 * | $13.44 | +32.7% | COM | 7591EP100 |
| AOA | ISHARES TR | 1,201 | $84,000 | 0.0% | $69.94 | $57.18 | +22.1% | AGGRES ALLOC ETF | 464289859 |
| OKTA | OKTA INC | 337 | $80,000 | 0.0% | $237.39 | $245.87 | -3.5% | CL A | 679295105 |
| GOOGL | ALPHABET INC | 30 | $80,000 | 0.0% | $2666.67 * | $65.34 | +103.1% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 1,222 | $79,000 | 0.0% | $64.65 * | $52.44 | -3.8% | COM | 756109104 |
| DIS | DISNEY WALT CO | 445 | $75,000 | 0.0% | $168.54 | $170.20 | -2.9% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,297 | $73,000 | 0.0% | $56.28 * | $39.78 | +23.9% | CL A | 20030N101 |
| SPTS | SPDR SER TR | 2,316 | $71,000 | 0.0% | $30.66 | $30.66 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| — | COUPA SOFTWARE INC | 314 | $69,000 | 0.0% | $219.75 | $239.29 | — | COM | 22266L106 |
| MSCI | MSCI INC | 111 | $68,000 | 0.0% | $612.61 * | $483.54 | +20.1% | COM | 55354G100 |
| WDAY | WORKDAY INC | 267 | $67,000 | 0.0% | $250.94 | $242.93 | +2.9% | CL A | 98138H101 |
| — | INTERPUBLIC GROUP COS INC | 1,840 | $67,000 | 0.0% | $36.41 * | $22.26 | +40.3% | COM | 460690100 |
| TWLO | TWILIO INC | 207 | $66,000 | 0.0% | $318.84 | $361.60 | -11.8% | CL A | 90138F102 |
| NOW | SERVICENOW INC | 102 | $63,000 | 0.0% | $617.65 * | $110.99 | +12.1% | COM | 81762P102 |
| META | FACEBOOK INC | 182 | $62,000 | 0.0% | $340.66 | $192.35 | +75.2% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO MTN BE | 1,683 | $60,000 | 0.0% | $35.65 * | $23.07 | +27.9% | COM NEW | 962166104 |
| SHOP | SHOPIFY INC | 44 | $60,000 | 0.0% | $1363.64 * | $149.84 | -9.5% | CL A | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 401 | $58,000 | 0.0% | $144.64 * | $116.48 | +6.8% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 939 | $57,000 | 0.0% | $60.70 * | $44.10 | +19.8% | COM | 744573106 |
| JPM | JPMORGAN CHASE &CO | 351 | $57,000 | 0.0% | $162.39 * | $94.09 | +55.7% | COM | 46625H100 |
| TGT | TARGET CORP | 247 | $57,000 | 0.0% | $230.77 * | $165.81 | +21.3% | COM | 87612E106 |
| AVIG | AMERICAN CENTY ETF TR | 1,138 | $56,000 | 0.0% | $49.21 | $49.42 | -0.5% | AVANTIS CORE FI | 025072562 |
| XLK | SELECT SECTOR SPDR TR | 367 | $55,000 | 0.0% | $149.86 * | $60.44 | +23.5% | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 1,396 | $54,000 | 0.0% | $38.68 | $37.93 | +2.3% | PFD AND INCM SEC | 464288687 |
| ESGU | ISHARES TR | 539 | $53,000 | 0.0% | $98.33 | $99.22 | -0.8% | ESG AWR MSCI USA | 46435G425 |
| U | UNITY SOFTWARE INC | 421 | $53,000 | 0.0% | $125.89 | $116.40 | +8.5% | COM | 91332U101 |
| AVTR | AVANTOR INC | 1,239 | $51,000 | 0.0% | $41.16 | $28.91 | +41.5% | COM | 05352A100 |
| MS | MORGAN STANLEY | 526 | $51,000 | 0.0% | $96.96 * | $39.22 | +115.1% | COM NEW | 617446448 |
| — | HORIZON THERAPEUTICS PUB L | 466 | $51,000 | 0.0% | $109.44 | $91.82 | — | SHS | G46188101 |
| VNQ | VANGUARD INDEX FDS | 487 | $50,000 | 0.0% | $102.67 | $87.79 | +15.9% | REAL ESTATE ETF | 922908553 |
| CDW | CDW CORP | 273 | $50,000 | 0.0% | $183.15 * | $122.84 | +40.5% | COM | 12514G108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 85 | $49,000 | 0.0% | $576.47 | $358.54 | +60.6% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 202 | $48,000 | 0.0% | $237.62 | $220.73 | +6.9% | DJ INTERNT IDX | 33733E302 |
| CVS | CVS HEALTH CORP | 571 | $48,000 | 0.0% | $84.06 * | $61.59 | +19.5% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 246 | $47,000 | 0.0% | $191.06 * | $141.89 | +19.6% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 308 | $47,000 | 0.0% | $152.60 * | $49.82 | +40.5% | COM | 595017104 |
| — | LAM RESEARCH CORP | 83 | $47,000 | 0.0% | $566.27 | $290.50 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 616 | $46,000 | 0.0% | $74.68 * | $68.84 | +0.7% | CL A | 192446102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,045 | $46,000 | 0.0% | $44.02 | $44.24 | +0.0% | FINLS ALPHADEX | 33734X135 |
| CDNS | CADENCE DESIGN SYSTEM INC | 297 | $45,000 | 0.0% | $151.52 | $105.21 | +43.9% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 843 | $44,000 | 0.0% | $52.19 * | $32.60 | +40.6% | COM | 064058100 |
| IJH | ISHARES TR | 164 | $43,000 | 0.0% | $262.20 * | $39.80 | +32.2% | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 980 | $42,000 | 0.0% | $42.86 * | $27.68 | +37.8% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 283 | $42,000 | 0.0% | $148.41 * | $17.30 | +7.0% | US LCAP GR ETF | 808524300 |
| ES | EVERSOURCE ENERGY | 511 | $42,000 | 0.0% | $82.19 * | $68.50 | +0.7% | COM | 30040W108 |
| DHI | D R HORTON INC | 501 | $42,000 | 0.0% | $83.83 * | $50.08 | +60.6% | COM | 23331A109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 332 | $41,000 | 0.0% | $123.49 | $121.90 | +1.2% | US EQTY OPPT ETF | 336920103 |
| VHT | VANGUARD WORLD FDS | 167 | $41,000 | 0.0% | $245.51 | $256.51 | -3.6% | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 290 | $40,000 | 0.0% | $137.93 * | $39.25 | +11.9% | COM | 931142103 |
| DECK | DECKERS OUTDOOR CORP | 110 | $40,000 | 0.0% | $363.64 * | $53.64 | +11.9% | COM | 243537107 |
| DE | DEERE &CO | 119 | $40,000 | 0.0% | $336.13 * | $322.07 | -1.8% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 322 | $40,000 | 0.0% | $124.22 | $96.93 | — | COM | 254709108 |
| EMR | EMERSON ELEC CO | 416 | $39,000 | 0.0% | $93.75 * | $81.75 | +5.6% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 689 | $39,000 | 0.0% | $56.60 | $57.95 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 230 | $39,000 | 0.0% | $169.57 * | $123.18 | +28.7% | COM | 025816109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 75 | $39,000 | 0.0% | $520.00 | $233.86 | +120.4% | CL A | 989207105 |
| ABT | ABBOTT LABS | 323 | $38,000 | 0.0% | $117.65 * | $86.34 | +26.5% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 363 | $38,000 | 0.0% | $104.68 * | $75.06 | +14.1% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 214 | $38,000 | 0.0% | $177.57 * | $75.50 | +18.8% | SBI CONS DISCR | 81369Y407 |
| FBIN | FORTUNE BRANDS HOME &SEC IN | 412 | $37,000 | 0.0% | $89.81 * | $64.87 | +9.9% | COM | 34964C106 |
| — | SYNEOS HEALTH INC | 427 | $37,000 | 0.0% | $86.65 | $86.65 | — | CL A | 87166B102 |
| — | TE CONNECTIVITY LTD | 266 | $37,000 | 0.0% | $139.10 | $127.73 | — | REG SHS | H84989104 |
| DOV | DOVER CORP | 237 | $37,000 | 0.0% | $156.12 * | $99.71 | +47.7% | COM | 260003108 |
| SPMB | SPDR SER TR | 1,383 | $36,000 | 0.0% | $26.03 | $26.19 | -1.8% | PORTFLI MORTGAGE | 78464A383 |
| FIS | FIDELITY NATL INFORMATION SV | 291 | $35,000 | 0.0% | $120.27 * | $120.12 | -8.6% | COM | 31620M106 |
| QRVO | QORVO INC | 204 | $34,000 | 0.0% | $166.67 | $136.71 | +22.3% | COM | 74736K101 |
| — | PIONEER NAT RES CO | 202 | $34,000 | 0.0% | $168.32 | $68.67 | — | COM | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 909 | $34,000 | 0.0% | $37.40 | $27.42 | +36.8% | FINANCIAL | 81369Y605 |
| BBY | BEST BUY INC | 324 | $34,000 | 0.0% | $104.94 * | $59.90 | +45.2% | COM | 086516101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 618 | $32,000 | 0.0% | $51.78 | $54.24 | -4.4% | FT CBOE VEST S&P | 33739Q705 |
| FSK | FS KKR CAP CORP | 1,455 | $32,000 | 0.0% | $21.99 * | $11.05 | +7.9% | COM | 302635206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 495 | $32,000 | 0.0% | $64.65 * | $49.17 | +12.5% | COM | 74251V102 |
| CMBS | ISHARES TR | 600 | $32,000 | 0.0% | $53.33 | $54.04 | +0.0% | CMBS ETF | 46429B366 |
| NEE | NEXTERA ENERGY INC | 402 | $32,000 | 0.0% | $79.60 * | $61.61 | +13.9% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 220 | $32,000 | 0.0% | $145.45 * | $147.43 | -7.1% | COM | 98956P102 |
| NSC | NORFOLK SOUTHN CORP | 131 | $31,000 | 0.0% | $236.64 * | $165.56 | +31.8% | COM | 655844108 |
| IWF | ISHARES TR | 114 | $31,000 | 0.0% | $271.93 * | $70.37 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| GM | GENERAL MTRS CO | 595 | $31,000 | 0.0% | $52.10 * | $51.28 | -0.8% | COM | 37045V100 |
| CVNA | CARVANA CO | 104 | $31,000 | 0.0% | $298.08 | $298.51 | +1.0% | CL A | 146869102 |
| AVY | AVERY DENNISON CORP | 152 | $31,000 | 0.0% | $203.95 * | $113.51 | +69.5% | COM | 053611109 |
| COMT | ISHARES U S ETF TR | 859 | $31,000 | 0.0% | $36.09 | $34.16 | +4.9% | GSCI CMDTY STGY | 46431W853 |
| KEY | KEYCORP | 1,376 | $30,000 | 0.0% | $21.80 * | $14.43 | +21.0% | COM | 493267108 |
| PH | PARKER-HANNIFIN CORP | 107 | $30,000 | 0.0% | $280.37 * | $182.81 | +44.5% | COM | 701094104 |
| SCHF | SCHWAB STRATEGIC TR | 785 | $30,000 | 0.0% | $38.22 * | $19.84 | -2.5% | INTL EQTY ETF | 808524805 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,393 | $29,000 | 0.0% | $20.82 | $16.83 | +25.1% | OPTIMUM YIELD | 46090F100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 611 | $29,000 | 0.0% | $47.46 | $37.30 | +26.3% | S&P SMLCP LOW | 46138G102 |
| NUE | NUCOR CORP | 298 | $29,000 | 0.0% | $97.32 * | $56.08 | +64.6% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 185 | $28,000 | 0.0% | $151.35 | $153.48 | +0.1% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 222 | $28,000 | 0.0% | $126.13 | $108.38 | +17.5% | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP | 403 | $28,000 | 0.0% | $69.48 * | $54.23 | +13.1% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 488 | $28,000 | 0.0% | $57.38 * | $34.31 | +33.9% | COM | 682680103 |
| KDP | KEURIG DR PEPPER INC | 787 | $27,000 | 0.0% | $34.31 * | $25.60 | +19.6% | COM | 49271V100 |
| QCOM | QUALCOMM INC | 213 | $27,000 | 0.0% | $126.76 * | $118.18 | -0.6% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 287 | $27,000 | 0.0% | $94.08 * | $66.31 | +3.8% | SHS - A - | N53745100 |
| IP | INTERNATIONAL PAPER CO | 492 | $27,000 | 0.0% | $54.88 * | $41.16 | +6.5% | COM | 460146103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,061 | $27,000 | 0.0% | $25.45 | $24.01 | +4.1% | DJ GLBL DIVID | 33734X200 |
| CNP | CENTERPOINT ENERGY INC | 1,099 | $27,000 | 0.0% | $24.57 * | $21.77 | +1.3% | COM | 15189T107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 295 | $26,000 | 0.0% | $88.14 | $66.17 | +31.5% | S&P 500 GARP ETF | 46137V431 |
| WDIV | SPDR INDEX SHS FDS | 389 | $26,000 | 0.0% | $66.84 | $69.46 | -5.1% | S&P GLBDIV ETF | 78463X459 |
| ILCG | ISHARES TR | 395 | $26,000 | 0.0% | $65.82 | $61.41 | +6.7% | MORNINGSTAR GRWT | 464287119 |
| VOT | VANGUARD INDEX FDS | 107 | $25,000 | 0.0% | $233.64 | $197.82 | +19.5% | MCAP GR IDXVIP | 922908538 |
| PLD | PROLOGIS INC. | 201 | $25,000 | 0.0% | $124.38 * | $76.10 | +45.6% | COM | 74340W103 |
| DGRO | ISHARES TR | 507 | $25,000 | 0.0% | $49.31 | $46.23 | +8.7% | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 407 | $24,000 | 0.0% | $58.97 | $54.87 | +7.2% | US QTLY DIV GRT | 97717X669 |
| VLUE | ISHARES TR | 226 | $23,000 | 0.0% | $101.77 | $99.26 | +1.5% | MSCI USA VALUE | 46432F388 |
| CF | CF INDS HLDGS INC | 413 | $23,000 | 0.0% | $55.69 * | $39.62 | +28.7% | COM | 125269100 |
| ANGL | VANECK ETF TRUST | 693 | $23,000 | 0.0% | $33.19 | $32.07 | +3.0% | FALLEN ANGEL HG | 92189F437 |
| VYM | VANGUARD WHITEHALL FDS | 211 | $22,000 | 0.0% | $104.27 | $90.67 | +14.0% | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 80 | $22,000 | 0.0% | $275.00 * | $255.36 | +5.4% | COM | 824348106 |
| WU | WESTERN UN CO | 1,092 | $22,000 | 0.0% | $20.15 | $21.31 | — | COM | 959802109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,796 | $22,000 | 0.0% | $12.25 * | $11.38 | -0.1% | COM | 550241103 |
| AORT | CRYOLIFE INC | 1,000 | $22,000 | 0.0% | $22.00 | $24.57 | -9.3% | COM | 228903100 |
| ETR | ENTERGY CORP NEW | 215 | $21,000 | 0.0% | $97.67 * | $44.25 | -4.1% | COM | 29364G103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 327 | $21,000 | 0.0% | $64.22 | $54.58 | +18.0% | COM SHS | 33735J101 |
| AMT | AMERICAN TOWER CORP NEW | 81 | $21,000 | 0.0% | $259.26 * | $183.92 | +26.4% | COM | 03027X100 |
| DIV | GLOBAL X FDS | 1,071 | $21,000 | 0.0% | $19.61 | $23.40 | -17.0% | GLOBX SUPDV US | 37950E291 |
| — | WESTROCK CO | 414 | $21,000 | 0.0% | $50.72 | $47.30 | — | COM | 96145D105 |
| ETN | EATON CORP PLC | 132 | $20,000 | 0.0% | $151.52 * | $125.80 | +11.1% | SHS | G29183103 |
| GRMN | GARMIN LTD | 128 | $20,000 | 0.0% | $156.25 * | $128.51 | +10.0% | SHS | H2906T109 |
| EIX | EDISON INTL | 354 | $20,000 | 0.0% | $56.50 * | $47.24 | -2.5% | COM | 281020107 |
| SRE | SEMPRA | 158 | $20,000 | 0.0% | $126.58 * | $55.62 | -0.6% | COM | 816851109 |
| XLI | SELECT SECTOR SPDR TR | 205 | $20,000 | 0.0% | $97.56 | $84.92 | +15.2% | SBI INT-INDS | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 269 | $20,000 | 0.0% | $74.35 * | $25.10 | -1.4% | US DIVIDEND EQ | 808524797 |
| FE | FIRSTENERGY CORP | 535 | $19,000 | 0.0% | $35.51 * | $29.23 | +2.4% | COM | 337932107 |
| SPTL | SPDR SER TR | 451 | $19,000 | 0.0% | $42.13 | $42.21 | -2.2% | PORTFOLIO LN TSR | 78464A664 |
| MCD | MCDONALDS CORP | 80 | $19,000 | 0.0% | $237.50 * | $192.11 | +13.9% | COM | 580135101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 221 | $18,000 | 0.0% | $81.45 * | $76.54 | -6.1% | ORD SHS | G7997R103 |
| IVZ | INVESCO LTD | 736 | $18,000 | 0.0% | $24.46 * | $17.98 | +11.1% | SHS | G491BT108 |
| LEG | LEGGETT &PLATT INC | 410 | $18,000 | 0.0% | $43.90 * | $47.62 | -5.8% | COM | 524660107 |
| VXF | VANGUARD INDEX FDS | 100 | $18,000 | 0.0% | $180.00 | $182.79 | -0.2% | EXTEND MKT ETF | 922908652 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 418 | $18,000 | 0.0% | $43.06 * | $39.38 | +6.4% | EUROPE ALPHADEX | 33737J117 |
| MUB | ISHARES TR | 156 | $18,000 | 0.0% | $115.38 | $116.92 | -0.6% | NATIONAL MUN ETF | 464288414 |
| EXC | EXELON CORP | 376 | $18,000 | 0.0% | $47.87 * | $27.70 | +7.1% | COM | 30161N101 |
| EDIV | SPDR INDEX SHS FDS | 575 | $17,000 | 0.0% | $29.57 | $30.89 | -4.1% | S&P EM MKT DIV | 78463X533 |
| PKG | PACKAGING CORP AMER | 127 | $17,000 | 0.0% | $133.86 * | $117.18 | +3.2% | COM | 695156109 |
| KHC | KRAFT HEINZ CO | 465 | $17,000 | 0.0% | $36.56 * | $23.57 | +27.7% | COM | 500754106 |
| OGE | OGE ENERGY CORP | 514 | $17,000 | 0.0% | $33.07 | $33.86 | -2.7% | COM | 670837103 |
| QIG | WISDOMTREE TR | 293 | $16,000 | 0.0% | $54.61 | $53.31 | — | US CORP BOND FD | 97717X198 |
| LMT | LOCKHEED MARTIN CORP | 45 | $16,000 | 0.0% | $355.56 * | $326.19 | -5.8% | COM | 539830109 |
| DTE | DTE ENERGY CO | 147 | $16,000 | 0.0% | $108.84 * | $98.52 | -1.5% | COM | 233331107 |
| PNW | PINNACLE WEST CAP CORP | 217 | $16,000 | 0.0% | $73.73 * | $65.74 | -9.1% | COM | 723484101 |
| GPC | GENUINE PARTS CO | 133 | $16,000 | 0.0% | $120.30 * | $103.19 | +4.5% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 138 | $16,000 | 0.0% | $115.94 * | $91.74 | +11.8% | COM | 172062101 |
| LNT | ALLIANT ENERGY CORP | 285 | $16,000 | 0.0% | $56.14 * | $48.92 | -0.5% | COM | 018802108 |
| SPSM | SPDR SER TR | 377 | $16,000 | 0.0% | $42.44 | $43.06 | -1.1% | PORTFOLIO S&P600 | 78468R853 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 140 | $16,000 | 0.0% | $114.29 * | $87.98 | +26.3% | COM SHS | 33735K108 |
| CMS | CMS ENERGY CORP | 247 | $15,000 | 0.0% | $60.73 * | $54.19 | -3.4% | COM | 125896100 |
| — | VIACOMCBS INC | 387 | $15,000 | 0.0% | $38.76 | $38.62 | — | CL B | 92556H206 |
| HP | HELMERICH &PAYNE INC | 560 | $15,000 | 0.0% | $26.79 * | $25.58 | +7.2% | COM | 423452101 |
| COP | CONOCOPHILLIPS | 221 | $15,000 | 0.0% | $67.87 * | $41.65 | +39.3% | COM | 20825C104 |
| IGLB | ISHARES TR | 208 | $14,000 | 0.0% | $67.31 * | $70.59 | -1.9% | 10+ YR INVST GRD | 464289511 |
| GLPI | GAMING &LEISURE PPTYS INC | 294 | $14,000 | 0.0% | $47.62 | $41.01 | — | COM | 36467J108 |
| XLB | SELECT SECTOR SPDR TR | 172 | $14,000 | 0.0% | $81.40 * | $39.36 | +0.5% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 273 | $14,000 | 0.0% | $51.28 * | $20.42 | +27.5% | ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 121 | $13,000 | 0.0% | $107.44 * | $95.47 | +7.9% | S&P MC 400VL ETF | 464287705 |
| QHY | WISDOMTREE TR | 243 | $13,000 | 0.0% | $53.50 | $50.87 | +3.5% | US HGH YLD CORP | 97717X172 |
| ACN | ACCENTURE PLC IRELAND | 36 | $12,000 | 0.0% | $333.33 * | $189.64 | +58.5% | SHS CLASS A | G1151C101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 373 | $11,000 | 0.0% | $29.49 * | $27.46 | +11.4% | ALT ABSLT STRG | 33740Y101 |
| XLC | SELECT SECTOR SPDR TR | 138 | $11,000 | 0.0% | $79.71 | $77.87 | +2.9% | COMMUNICATION | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $10,000 | 0.0% | $588.24 * | $320.75 | +76.1% | COM | 883556102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 169 | $10,000 | 0.0% | $59.17 | $57.24 | +3.3% | CONSUMR DISCRE | 33734X101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 164 | $10,000 | 0.0% | $60.98 | $55.74 | +9.4% | DEV MRK EX US | 33737J174 |
| SHV | ISHARES TR | 83 | $9,000 | 0.0% | $108.43 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 119 | $9,000 | 0.0% | $75.63 | $74.31 | +0.7% | CAP STRENGTH ETF | 33733E104 |
| IXG | ISHARES TR | 111 | $9,000 | 0.0% | $81.08 * | $78.29 | +0.2% | GLOBAL FINLS ETF | 464287333 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 172 | $8,000 | 0.0% | $46.51 * | $45.01 | +5.6% | MNGD FUTRS STRGY | 33739G103 |
| RRX | REGAL BELOIT CORP | 55 | $8,000 | 0.0% | $145.45 * | $94.79 | +58.6% | COM | 758750103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 192 | $8,000 | 0.0% | $41.67 | $38.10 | +9.7% | COM | 29415F104 |
| JNJ | JOHNSON &JOHNSON | 42 | $7,000 | 0.0% | $166.67 * | $121.92 | +17.1% | COM | 478160104 |
| IGF | ISHARES TR | 152 | $7,000 | 0.0% | $46.05 | $44.20 | +3.8% | GLB INFRASTR ETF | 464288372 |
| HASI | HANNON ARMSTRONG SUST INFR C | 129 | $7,000 | 0.0% | $54.26 * | $22.16 | +92.3% | COM | 41068X100 |
| ZTS | ZOETIS INC | 36 | $7,000 | 0.0% | $194.44 * | $137.27 | +35.8% | CL A | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 33 | $7,000 | 0.0% | $212.12 * | $17.23 | +118.5% | COM | 892356106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 148 | $7,000 | 0.0% | $47.30 | $44.28 | +7.2% | RISNG DIVD ACHIV | 33738R506 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 272 | $7,000 | 0.0% | $25.74 * | $24.35 | +10.6% | EMERG MKT ALPH | 33737J182 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 69 | $7,000 | 0.0% | $101.45 * | $92.76 | +5.3% | COM SHS | 33735B108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 100 | $6,000 | 0.0% | $60.00 * | $47.83 | +19.9% | INDLS PROD DUR | 33734X150 |
| FISV | FISERV INC | 55 | $6,000 | 0.0% | $109.09 | $111.73 | -2.9% | COM | 337738108 |
| DAR | DARLING INGREDIENTS INC | 85 | $6,000 | 0.0% | $70.59 | $69.10 | +4.1% | COM | 237266101 |
| GWW | GRAINGER W W INC | 15 | $6,000 | 0.0% | $400.00 * | $330.30 | +13.9% | COM | 384802104 |
| IYE | ISHARES TR | 219 | $6,000 | 0.0% | $27.40 * | $27.01 | +4.6% | U.S. ENERGY ETF | 464287796 |
| TIP | ISHARES TR | 42 | $5,000 | 0.0% | $119.05 * | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| XLRE | SELECT SECTOR SPDR TR | 103 | $5,000 | 0.0% | $48.54 * | $36.41 | +22.1% | RL EST SEL SEC | 81369Y860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26 | $5,000 | 0.0% | $192.31 * | $126.97 | +44.0% | COM | 053015103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 84 | $5,000 | 0.0% | $59.52 * | $60.59 | +5.7% | INTL EQUITY OPP | 33734X853 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 32 | $5,000 | 0.0% | $156.25 | $117.93 | +33.8% | SHS | 337345102 |
| UNH | UNITEDHEALTH GROUP INC | 12 | $5,000 | 0.0% | $416.67 * | $384.84 | -5.4% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 47 | $5,000 | 0.0% | $106.38 * | $65.28 | +52.5% | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL | 45 | $4,000 | 0.0% | $88.89 * | $45.17 | +51.7% | SH BEN INT | 29476L107 |
| DPZ | DOMINOS PIZZA INC | 9 | $4,000 | 0.0% | $444.44 | $477.65 | -5.7% | COM | 25754A201 |
| HSY | HERSHEY CO | 25 | $4,000 | 0.0% | $160.00 * | $158.83 | -4.0% | COM | 427866108 |
| HUM | HUMANA INC | 9 | $4,000 | 0.0% | $444.44 * | $406.77 | -8.2% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $4,000 | 0.0% | $363.64 * | $186.66 | +82.0% | COM | 38141G104 |
| IXN | ISHARES TR | 78 | $4,000 | 0.0% | $51.28 * | $57.75 | -1.9% | GLOBAL TECH ETF | 464287291 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19 | $4,000 | 0.0% | $210.53 * | $134.16 | +18.0% | COM | 015271109 |
| XLU | SELECT SECTOR SPDR TR | 66 | $4,000 | 0.0% | $60.61 * | $30.23 | +5.7% | SBI INT-UTILS | 81369Y886 |
| GE | GENERAL ELECTRIC CO | 33 | $3,000 | 0.0% | $90.91 * | $62.95 | -0.1% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5 | $3,000 | 0.0% | $600.00 * | $349.90 | +37.4% | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 26 | $3,000 | 0.0% | $115.38 * | $58.88 | +110.5% | COM | 038222105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 100 | $3,000 | 0.0% | $30.00 * | $21.81 | +49.7% | NASDAQ BK ETF | 33738R860 |
| BA | BOEING CO | 13 | $3,000 | 0.0% | $230.77 * | $215.94 | +1.9% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 22 | $3,000 | 0.0% | $136.36 * | $109.94 | +14.3% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 14 | $3,000 | 0.0% | $214.29 * | $104.97 | +55.4% | COM | 74144T108 |
| RDNT | RADNET INC | 100 | $3,000 | 0.0% | $30.00 * | $17.14 | +71.0% | COM | 750491102 |
| MU | MICRON TECHNOLOGY INC | 36 | $3,000 | 0.0% | $83.33 * | $52.29 | +32.6% | COM | 595112103 |
| IEF | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | $114.44 | +0.7% | BARCLAYS 7 10 YR | 464287440 |
| TT | TRANE TECHNOLOGIES PLC | 15 | $3,000 | 0.0% | $200.00 * | $93.73 | +74.6% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 12 | $3,000 | 0.0% | $250.00 * | $133.22 | +37.3% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 10 | $2,000 | 0.0% | $200.00 * | $156.72 | +52.9% | COM | 46266C105 |
| CB | CHUBB LIMITED | 12 | $2,000 | 0.0% | $166.67 | $115.80 | +41.5% | COM | H1467J104 |
| NFLX | NETFLIX INC | 4 | $2,000 | 0.0% | $500.00 * | $51.09 | +19.5% | COM | 64110L106 |
| MRSH | MARSH &MCLENNAN COS INC | 11 | $2,000 | 0.0% | $181.82 * | $125.21 | +13.1% | COM | 571748102 |
| GPN | GLOBAL PMTS INC | 14 | $2,000 | 0.0% | $142.86 * | $165.65 | -8.6% | COM | 37940X102 |
| VB | VANGUARD INDEX FDS | 9 | $2,000 | 0.0% | $222.22 | $150.28 | +45.5% | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 23 | $2,000 | 0.0% | $86.96 * | $66.73 | +3.2% | SBI CONS STPLS | 81369Y308 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22 | $2,000 | 0.0% | $90.91 * | $94.87 | +17.3% | SHS | 337344105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 78 | $2,000 | 0.0% | $25.64 * | $29.82 | -7.5% | LNG DUR OPRTUN | 33738D606 |
| — | SIRIUS XM HOLDINGS INC | 342 | $2,000 | 0.0% | $5.85 | $5.47 | — | COM | 82968B103 |
| AVGO | BROADCOM INC | 5 | $2,000 | 0.0% | $400.00 * | $25.89 | +72.4% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32 | $2,000 | 0.0% | $62.50 * | $60.12 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| FXN | FIRST TR EXCHANGE TRADED FD | 207 | $2,000 | 0.0% | $9.66 * | $10.57 | +8.6% | ENERGY ALPHADX | 33734X127 |
| GD | GENERAL DYNAMICS CORP | 12 | $2,000 | 0.0% | $166.67 * | $133.70 | +33.8% | COM | 369550108 |
| TJX | TJX COS INC NEW | 36 | $2,000 | 0.0% | $55.56 * | $51.33 | +20.7% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2,000 | 0.0% | $250.00 * | $167.00 | +17.4% | CL A | 21036P108 |
| ONEQ | FIDELITY COMWLTH TR | 40 | $2,000 | 0.0% | $50.00 * | $52.90 | +6.2% | NASDAQ COMPSIT | 315912808 |
| ORCL | ORACLE CORP | 17 | $1,000 | 0.0% | $58.82 * | $60.61 | +35.7% | COM | 68389X105 |
| ROST | ROSS STORES INC | 11 | $1,000 | 0.0% | $90.91 * | $84.86 | +22.2% | COM | 778296103 |
| — | ROYAL DUTCH SHELL PLC | 14 | $1,000 | 0.0% | $71.43 | $59.42 | — | SPON ADR B | 780259107 |
| CTRN | CITI TRENDS INC | 7 | $1,000 | 0.0% | $142.86 * | $92.02 | -20.7% | COM | 17306X102 |
| RVTY | PERKINELMER INC | 4 | $1,000 | 0.0% | $250.00 * | $113.55 | +51.1% | COM | 714046109 |
| — | DISCOVERY INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM SER A | 25470F104 |
| KREF | KKR REAL ESTATE FIN TR INC | 51 | $1,000 | 0.0% | $19.61 | $19.99 | — | COM | 48251K100 |
| PYPL | PAYPAL HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $189.81 | +36.8% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $120.17 | +38.7% | COM | 693475105 |
| OGN | ORGANON &CO | 27 | $1,000 | 0.0% | $37.04 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| AOK | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $38.58 | +2.4% | CONSER ALLOC ETF | 464289883 |
| C | CITIGROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $41.02 | +46.4% | COM NEW | 172967424 |
| MLPA | GLOBAL X FDS | 26 | $1,000 | 0.0% | $38.46 * | $25.45 | +38.6% | GLBL X MLP ETF | 37954Y343 |
| WFC | WELLS FARGO CO NEW | 17 | $1,000 | 0.0% | $58.82 * | $39.98 | +4.5% | COM | 949746101 |
| NWE | NORTHWESTERN CORP | 20 | $1,000 | 0.0% | $50.00 * | $47.20 | -0.5% | COM NEW | 668074305 |
| YUM | YUM BRANDS INC | 7 | $1,000 | 0.0% | $142.86 * | $83.57 | +35.0% | COM | 988498101 |
| INTC | INTEL CORP | 19 | $1,000 | 0.0% | $52.63 * | $49.33 | -0.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5 | $1,000 | 0.0% | $200.00 * | $279.44 | -2.3% | CL B NEW | 084670702 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 19 | $1,000 | 0.0% | $52.63 * | $45.49 | +8.2% | FT STRG INCM ETF | 33739Q309 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $1,000 | 0.0% | $142.86 * | $91.81 | +64.0% | CL B | 911312106 |
| SYF | SYNCHRONY FINANCIAL | 30 | $1,000 | 0.0% | $33.33 * | $25.10 | +76.4% | COM | 87165B103 |
| CAT | CATERPILLAR INC | 7 | $1,000 | 0.0% | $142.86 * | $122.34 | +44.9% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 3 | $1,000 | 0.0% | $333.33 * | $183.63 | +37.4% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 6 | $1,000 | 0.0% | $166.67 * | $172.13 | +13.2% | COM | 92345Y106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23 | $1,000 | 0.0% | $43.48 * | $48.38 | -0.4% | FIRST TR TA HIYL | 33738D408 |
| F | FORD MTR CO DEL | 57 | $1,000 | 0.0% | $17.54 * | $5.27 | +103.7% | COM | 345370860 |
| — | SP PLUS CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 78469C103 |
| BDX | BECTON DICKINSON &CO | 6 | $1,000 | 0.0% | $166.67 * | $226.24 | -1.2% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 18 | $1,000 | 0.0% | $55.56 * | $34.59 | +53.7% | COM | 039483102 |
| TXT | TEXTRON INC | 5 | $0 | 0.0% | $0.00 | $36.03 | +92.9% | COM | 883203101 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | $41.13 | +22.0% | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $0.00 | $95.47 | -1.1% | INT-TERM CORP | 92206C870 |
| DIVO | AMPLIFY ETF TR | 2 | $0 | 0.0% | $0.00 | $32.05 | +8.9% | CWP ENHANCED DIV | 032108409 |
| ADI | ANALOG DEVICES INC | 2 | $0 | 0.0% | $0.00 | $106.45 | +46.0% | COM | 032654105 |
| VTRS | VIATRIS INC | 33 | $0 | 0.0% | $0.00 | $13.33 | -15.7% | COM | 92556V106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $36.45 | +17.1% | DJ INDL AVG DV | 46137V605 |
| AAL | AMERICAN AIRLS GROUP INC | 9 | $0 | 0.0% | $0.00 | $28.37 | -27.7% | COM | 02376R102 |
| — | XERIS PHARMACEUTICALS INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 98422L107 |
| HAL | HALLIBURTON CO | 10 | $0 | 0.0% | $0.00 | $15.62 | +27.2% | COM | 406216101 |
| HRL | HORMEL FOODS CORP | 6 | $0 | 0.0% | $0.00 | $41.50 | -13.4% | COM | 440452100 |
| IMCG | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $63.65 | +8.2% | MRGSTR MD CP GRW | 464288307 |
| AA | ALCOA CORP | 6 | $0 | 0.0% | $0.00 | $13.11 | +256.6% | COM | 013872106 |
| QLTA | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $56.05 | +0.5% | A RATE CP BD ETF | 46429B291 |
| — | PEOPLES UNITED FINANCIAL INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 712704105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | $138.43 | +20.0% | NY ARCA BIOTECH | 33733E203 |
| — | EVELO BIOSCIENCES INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 299734103 |
| IWL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $79.99 | +28.8% | RUS TOP 200 ETF | 464289446 |
| BOND | PIMCO ETF TR | 2 | $0 | 0.0% | $0.00 | $111.50 | -0.9% | ACTIVE BD ETF | 72201R775 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 26 | $0 | 0.0% | $0.00 | $10.52 | +4.9% | COM | 76129W105 |