Location: Suwanee, GA
CIK: 0001802474 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $217M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 614,688 | $34.32M | 15.8% | $55.83 | $45.30 | +23.2% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 46,385 | $22.13M | 10.2% | $476.99 | $349.09 | +36.6% | CORE S&P500 ETF | 464287200 |
| JANW | AIM ETF PRODUCTS TRUST | 632,210 | $16.82M | 7.8% | $26.61 | $25.21 | +5.6% | US LRG CP BUFR20 | 00888H802 |
| VOO | VANGUARD INDEX FDS | 20,620 | $9.002M | 4.1% | $436.57 | $282.16 | +54.7% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 172,909 | $8.728M | 4.0% | $50.48 | $50.74 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| SIXO | AIM ETF PRODUCTS TRUST | 230,793 | $6.015M | 2.8% | $26.06 | $25.68 | +1.5% | ALLIANZIM US LRG | 00888H877 |
| VIXM | PROSHARES TR II | 194,737 | $5.953M | 2.7% | $30.57 | $33.69 | -9.3% | VIX MDTRM FUTR N | 74347W338 |
| GLD | SPDR GOLD TR | 31,851 | $5.445M | 2.5% | $170.95 | $162.70 | +5.1% | GOLD SHS | 78463V107 |
| JANT | AIM ETF PRODUCTS TRUST | 189,244 | $5.339M | 2.5% | $28.21 | $25.41 | +11.0% | US LRG CP BUFR10 | 00888H703 |
| JULT | AIM ETF PRODUCTS TRUST | 163,234 | $4.787M | 2.2% | $29.33 | $27.03 | +8.5% | US LRG CAP BUF10 | 00888H307 |
| IEI | ISHARES TR | 35,591 | $4.58M | 2.1% | $128.68 | $131.54 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| XSLV | INVESCO EXCH TRADED FD TR II | 85,245 | $4.44M | 2.0% | $52.09 | $50.01 | +4.2% | S&P SMLCP LOW | 46138G102 |
| FNDX | SCHWAB STRATEGIC TR | 73,107 | $4.285M | 2.0% | $58.61 * | $18.11 | +7.9% | SCHWAB FDT US LG | 808524771 |
| USMV | ISHARES TR | 51,038 | $4.129M | 1.9% | $80.90 | $76.81 | +5.3% | MSCI USA MIN VOL | 46429B697 |
| TAIL | CAMBRIA ETF TR | 212,996 | $3.804M | 1.8% | $17.86 | $19.70 | -9.3% | TAIL RISK | 132061862 |
| DGRW | WISDOMTREE TR | 55,675 | $3.667M | 1.7% | $65.86 | $62.74 | +5.0% | US QTLY DIV GRT | 97717X669 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,345 | $3.665M | 1.7% | $84.55 | $80.23 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 14,704 | $3.55M | 1.6% | $241.43 | $228.04 | +5.9% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,637 | $3.544M | 1.6% | $171.73 | $164.73 | +4.3% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 10,918 | $3.504M | 1.6% | $320.94 * | $51.69 | +3.5% | GROWTH ETF | 922908736 |
| APRW | AIM ETF PRODUCTS TRUST | 122,516 | $3.313M | 1.5% | $27.04 | $26.16 | +3.4% | US LRG CP BUF20 | 00888H208 |
| BSV | VANGUARD BD INDEX FDS | 34,237 | $2.767M | 1.3% | $80.82 | $82.56 | -2.1% | SHORT TRM BOND | 921937827 |
| SLQD | ISHARES TR | 52,725 | $2.692M | 1.2% | $51.06 | $51.97 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,346 | $2.498M | 1.2% | $162.78 | $146.63 | +11.0% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 10,215 | $2.272M | 1.0% | $222.42 | $222.26 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| OZ | BELPOINTE PREP LLC | 17,158 | $1.717M | 0.8% | $100.07 | $100.11 | -0.0% | UNIT RP LTD LB A | 080694102 |
| IWY | ISHARES TR | 8,944 | $1.55M | 0.7% | $173.30 | $138.47 | +25.2% | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,971 | $1.479M | 0.7% | $51.05 | $41.91 | +21.8% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 16,723 | $1.417M | 0.7% | $84.73 | $86.24 | -1.7% | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 15,639 | $1.143M | 0.5% | $73.09 | $59.01 | +23.9% | EAFE SML CP ETF | 464288273 |
| QUAL | ISHARES TR | 6,117 | $890K | 0.4% | $145.50 | $138.13 | +5.4% | MSCI USA QLT FCT | 46432F339 |
| — | PROSHARES TR II | 58,566 | $888K | 0.4% | $15.16 | $23.68 | — | VIX SH TRM FUTRS | 74347Y854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,055 | $844K | 0.4% | $49.49 | $42.96 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,571 | $836K | 0.4% | $66.50 | $67.03 | -0.8% | INTER TERM TREAS | 92206C706 |
| SCHX | SCHWAB STRATEGIC TR | 6,719 | $765K | 0.4% | $113.86 * | $15.67 | +21.1% | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 12,986 | $722K | 0.3% | $55.60 | $53.09 | +4.7% | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 2,751 | $717K | 0.3% | $260.63 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| USIG | ISHARES TR | 10,919 | $652K | 0.3% | $59.71 | $58.84 | +1.5% | USD INV GRDE ETF | 464288620 |
| IWX | ISHARES TR | 9,231 | $647K | 0.3% | $70.09 | $55.32 | +26.7% | RUS TP200 VL ETF | 464289420 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,207 | $645K | 0.3% | $52.84 | $53.39 | -1.0% | MTG-BKD SECS ETF | 92206C771 |
| MBB | ISHARES TR | 5,777 | $621K | 0.3% | $107.50 | $107.65 | -0.2% | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 5,635 | $608K | 0.3% | $107.90 | $104.38 | +3.4% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 1,770 | $595K | 0.3% | $336.16 * | $223.86 | +45.4% | COM | 594918104 |
| SPTM | SPDR SER TR | 10,160 | $594K | 0.3% | $58.46 | $46.14 | +26.7% | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 1,340 | $556K | 0.3% | $414.93 * | $238.19 | +57.5% | COM | 437076102 |
| SPYG | SPDR SER TR | 7,607 | $551K | 0.3% | $72.43 | $56.27 | +28.8% | PRTFLO S&P500 GW | 78464A409 |
| EFG | ISHARES TR | 4,670 | $515K | 0.2% | $110.28 | $97.72 | +12.9% | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 3,834 | $441K | 0.2% | $115.02 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| SPYV | SPDR SER TR | 10,463 | $439K | 0.2% | $41.96 | $35.88 | +17.1% | PRTFLO S&P500 VL | 78464A508 |
| IVOL | KRANESHARES TR | 13,998 | $376K | 0.2% | $26.86 | $28.41 | -5.5% | QUADRTC INT RT | 500767736 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,143 | $370K | 0.2% | $323.71 * | $22.16 | +46.3% | S&P500 EQL TEC | 46137V282 |
| VZ | VERIZON COMMUNICATIONS INC | 7,061 | $367K | 0.2% | $51.98 * | $42.43 | -5.1% | COM | 92343V104 |
| IWS | ISHARES TR | 2,934 | $359K | 0.2% | $122.36 | $90.36 | +35.4% | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 2,651 | $359K | 0.2% | $135.42 * | $64.63 | +80.7% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 739 | $349K | 0.2% | $472.26 * | $381.49 | +19.6% | COM | 78409V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,525 | $336K | 0.2% | $60.81 | $61.29 | -0.8% | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES TR | 2,142 | $317K | 0.1% | $147.99 | $158.02 | -6.2% | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 2,655 | $312K | 0.1% | $117.51 * | $89.07 | +12.1% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 2,927 | $307K | 0.1% | $104.89 * | $71.81 | +24.8% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 2,872 | $307K | 0.1% | $106.89 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 849 | $305K | 0.1% | $359.25 * | $334.10 | +5.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 4,834 | $296K | 0.1% | $61.23 * | $51.53 | +3.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,947 | $280K | 0.1% | $95.01 * | $61.78 | +27.1% | COM | 718172109 |
| IWR | ISHARES TR | 3,345 | $278K | 0.1% | $83.11 | $67.57 | +22.9% | RUS MID CAP ETF | 464287499 |
| EFV | ISHARES TR | 5,425 | $273K | 0.1% | $50.32 | $47.79 | +5.5% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 4,492 | $269K | 0.1% | $59.88 | $51.74 | +15.7% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 6,874 | $267K | 0.1% | $38.84 * | $19.66 | -1.1% | INTL EQTY ETF | 808524805 |
| LGLV | SPDR SER TR | 1,700 | $256K | 0.1% | $150.59 | $135.59 | +11.1% | SSGA US LRG ETF | 78468R804 |
| BTI | BRITISH AMERN TOB PLC | 6,821 | $255K | 0.1% | $37.38 | $37.63 | -0.6% | SPONSORED ADR | 110448107 |
| MRK | MERCK &CO INC | 3,266 | $250K | 0.1% | $76.55 * | $65.07 | +4.1% | COM | 58933Y105 |
| T | AT&T INC | 9,884 | $243K | 0.1% | $24.59 * | $18.54 | -21.2% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,127 | $235K | 0.1% | $208.52 * | $137.07 | +24.4% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 3,096 | $225K | 0.1% | $72.67 * | $50.96 | +22.6% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 1,918 | $222K | 0.1% | $115.75 | $103.78 | +11.8% | REAL ESTATE ETF | 922908553 |
| IDXX | IDEXX LABS INC | 336 | $221K | 0.1% | $657.74 | $555.11 | +18.6% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 2,755 | $218K | 0.1% | $79.13 | $85.93 | -8.0% | COM | 22160N109 |
| HEI/A | HEICO CORP NEW | 1,689 | $217K | 0.1% | $128.48 | $118.75 | +7.6% | CL A | 422806208 |
| BCE | BCE INC | 4,048 | $211K | 0.1% | $52.12 * | $29.28 | +33.6% | COM NEW | 05534B760 |
| SHYG | ISHARES TR | 4,640 | $210K | 0.1% | $45.26 | $45.52 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 3,026 | $208K | 0.1% | $68.74 * | $48.42 | +22.2% | COM | 842587107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 573 | $205K | 0.1% | $357.77 * | $124.17 | +41.3% | COM | 679580100 |
| MMM | 3M CO | 1,149 | $204K | 0.1% | $177.55 * | $113.87 | +11.9% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 5,172 | $202K | 0.1% | $39.06 * | $28.64 | +5.2% | COM | 29250N105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,678 | $201K | 0.1% | $42.97 | $37.54 | +14.7% | SHS | 33734H106 |
| DON | WISDOMTREE TR | 4,520 | $200K | 0.1% | $44.25 | $38.56 | +15.0% | US MIDCAP DIVID | 97717W505 |
| — | UNILEVER PLC | 3,721 | $200K | 0.1% | $53.75 | $54.52 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 3,522 | $198K | 0.1% | $56.22 * | $44.76 | +4.4% | COM NEW | 902973304 |
| MDYG | SPDR SER TR | 2,397 | $195K | 0.1% | $81.35 | $64.10 | +27.2% | S&P 400 MDCP GRW | 78464A821 |
| MTUM | ISHARES TR | 1,068 | $194K | 0.1% | $181.65 | $177.32 | +2.5% | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SER TR | 2,111 | $193K | 0.1% | $91.43 | $91.47 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 58 | $193K | 0.1% | $3327.59 * | $139.89 | +19.2% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,106 | $189K | 0.1% | $89.74 | $75.83 | +18.4% | VNG RUS2000IDX | 92206C664 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,920 | $188K | 0.1% | $47.96 | $48.00 | -0.2% | SENIOR LN FD | 33738D309 |
| MCO | MOODYS CORP | 471 | $184K | 0.1% | $390.66 * | $319.88 | +18.0% | COM | 615369105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,417 | $182K | 0.1% | $53.26 | $53.26 | -0.1% | TCW OPPORTUNIS | 33740F805 |
| AEP | AMERICAN ELEC PWR CO INC | 2,019 | $180K | 0.1% | $89.15 * | $69.57 | +10.3% | COM | 025537101 |
| PFE | PFIZER INC | 3,022 | $178K | 0.1% | $58.90 * | $27.19 | +76.9% | COM | 717081103 |
| V | VISA INC | 822 | $178K | 0.1% | $216.55 * | $207.52 | +1.3% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 2,239 | $176K | 0.1% | $78.61 * | $62.42 | +4.6% | COM | 25746U109 |
| ILTB | ISHARES TR | 2,440 | $176K | 0.1% | $72.13 | $71.22 | +1.3% | CORE LT USDB ETF | 464289479 |
| CWST | CASELLA WASTE SYS INC | 2,042 | $174K | 0.1% | $85.21 | $70.95 | +20.4% | CL A | 147448104 |
| GOOG | ALPHABET INC | 60 | $174K | 0.1% | $2900.00 * | $113.32 | +26.7% | CAP STK CL C | 02079K107 |
| NGG | NATIONAL GRID PLC | 2,360 | $171K | 0.1% | $72.46 | $58.11 | +24.5% | SPONSORED ADR NE | 636274409 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,049 | $170K | 0.1% | $15.39 * | $11.11 | +15.7% | COM | 446150104 |
| USTB | VICTORY PORTFOLIOS II | 3,275 | $168K | 0.1% | $51.30 | $51.55 | -0.4% | VICTORYSHS SHORT | 92647N535 |
| EMXC | ISHARES INC | 2,746 | $166K | 0.1% | $60.45 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| SPMD | SPDR SER TR | 3,345 | $166K | 0.1% | $49.63 | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| — | WISDOMTREE TR | 6,362 | $160K | 0.1% | $25.15 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| CSCO | CISCO SYS INC | 2,504 | $159K | 0.1% | $63.50 * | $39.70 | +41.0% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 1,109 | $158K | 0.1% | $142.47 * | $113.90 | +8.1% | COM | 494368103 |
| VOD | VODAFONE GROUP PLC NEW | 9,879 | $147K | 0.1% | $14.88 | $19.27 | -22.5% | SPONSORED ADR | 92857W308 |
| WMB | WILLIAMS COS INC | 5,597 | $146K | 0.1% | $26.09 * | $20.25 | +7.1% | COM | 969457100 |
| SPSM | SPDR SER TR | 3,179 | $142K | 0.1% | $44.67 | $44.28 | +0.9% | PORTFOLIO S&P600 | 78468R853 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,591 | $142K | 0.1% | $89.25 | $86.03 | +3.9% | LONG TERM TREAS | 92206C847 |
| TFC | TRUIST FINL CORP | 2,429 | $142K | 0.1% | $58.46 * | $43.24 | +10.5% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 2,888 | $137K | 0.1% | $47.44 * | $29.08 | +18.6% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 2,022 | $136K | 0.1% | $67.26 * | $50.64 | +15.8% | COM | 370334104 |
| IWP | ISHARES TR | 1,174 | $135K | 0.1% | $114.99 | $84.37 | +36.6% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 747 | $133K | 0.1% | $178.05 * | $98.81 | +76.0% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 1,960 | $130K | 0.1% | $66.33 * | $46.14 | +29.5% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 2,839 | $126K | 0.1% | $44.38 * | $36.41 | +10.4% | COM | 060505104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,516 | $126K | 0.1% | $50.08 | $51.81 | -3.5% | FST LOW OPPT EFT | 33739Q200 |
| AMGN | AMGEN INC | 556 | $125K | 0.1% | $224.82 * | $190.31 | +4.1% | COM | 031162100 |
| EFX | EQUIFAX INC | 426 | $125K | 0.1% | $293.43 * | $162.01 | +75.5% | COM | 294429105 |
| COMT | ISHARES U S ETF TR | 3,982 | $123K | 0.1% | $30.89 | $35.16 | -12.2% | GSCI CMDTY STGY | 46431W853 |
| SLYG | SPDR SER TR | 1,307 | $121K | 0.1% | $92.58 | $71.13 | +30.5% | S&P 600 SMCP GRW | 78464A201 |
| PPL | PPL CORP | 3,985 | $120K | 0.1% | $30.11 * | $25.68 | +2.2% | COM | 69351T106 |
| AVUV | AMERICAN CENTY ETF TR | 1,498 | $119K | 0.1% | $79.44 | $57.84 | +37.9% | US SML CP VALU | 025072877 |
| VEEV | VEEVA SYS INC | 457 | $117K | 0.1% | $256.02 | $293.20 | -12.9% | CL A COM | 922475108 |
| QQQ | INVESCO QQQ TR | 290 | $115K | 0.1% | $396.55 | $361.84 | +10.0% | UNIT SER 1 | 46090E103 |
| CM | CANADIAN IMP BK COMM | 961 | $112K | 0.1% | $116.55 * | $31.67 | +53.1% | COM | 136069101 |
| AGGY | WISDOMTREE TR | 2,101 | $109K | 0.1% | $51.88 | $52.54 | -1.6% | YIELD ENHANCD US | 97717X511 |
| HDV | ISHARES TR | 1,039 | $105K | 0.0% | $101.06 * | $19.32 | +4.5% | CORE HIGH DV ETF | 46429B663 |
| — | ATLASSIAN CORP PLC | 273 | $104K | 0.0% | $380.95 | $305.73 | — | CL A | G06242104 |
| TWLO | TWILIO INC | 394 | $104K | 0.0% | $263.96 | $331.92 | -20.7% | CL A | 90138F102 |
| TRP | TC ENERGY CORP | 2,083 | $97,000 | 0.0% | $46.57 * | $34.56 | +10.0% | COM | 87807B107 |
| KO | COCA COLA CO | 1,614 | $96,000 | 0.0% | $59.48 * | $45.76 | +14.8% | COM | 191216100 |
| OKTA | OKTA INC | 417 | $93,000 | 0.0% | $223.02 | $244.40 | -8.3% | CL A | 679295105 |
| NUE | NUCOR CORP | 783 | $89,000 | 0.0% | $113.67 * | $84.85 | +26.7% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,434 | $89,000 | 0.0% | $62.06 * | $49.23 | +6.3% | COM | 110122108 |
| AOA | ISHARES TR | 1,218 | $89,000 | 0.0% | $73.07 | $57.39 | +26.9% | AGGRES ALLOC ETF | 464289859 |
| O | REALTY INCOME CORP | 1,230 | $88,000 | 0.0% | $71.54 * | $52.44 | +10.7% | COM | 756109104 |
| WDAY | WORKDAY INC | 323 | $88,000 | 0.0% | $272.45 | $248.95 | +9.7% | CL A | 98138H101 |
| LNC | LINCOLN NATL CORP IND | 1,280 | $87,000 | 0.0% | $67.97 * | $56.16 | -3.2% | COM | 534187109 |
| MET | METLIFE INC | 1,391 | $87,000 | 0.0% | $62.54 * | $55.38 | -0.1% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 30 | $87,000 | 0.0% | $2900.00 * | $65.34 | +120.0% | CAP STK CL A | 02079K305 |
| SPTS | SPDR SER TR | 2,840 | $86,000 | 0.0% | $30.28 | $30.63 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| OKE | ONEOK INC NEW | 1,471 | $86,000 | 0.0% | $58.46 * | $44.54 | +6.0% | COM | 682680103 |
| CMA | COMERICA INC | 979 | $85,000 | 0.0% | $86.82 * | $70.25 | +2.1% | COM | 200340107 |
| FITB | FIFTH THIRD BANCORP | 1,951 | $85,000 | 0.0% | $43.57 * | $37.13 | +0.2% | COM | 316773100 |
| MS | MORGAN STANLEY | 842 | $83,000 | 0.0% | $98.57 * | $57.06 | +50.1% | COM NEW | 617446448 |
| IYE | ISHARES TR | 2,724 | $82,000 | 0.0% | $30.10 | $30.48 | -1.2% | U.S. ENERGY ETF | 464287796 |
| MSCI | MSCI INC | 132 | $81,000 | 0.0% | $613.64 * | $501.98 | +16.7% | COM | 55354G100 |
| DE | DEERE &CO | 237 | $81,000 | 0.0% | $341.77 * | $325.31 | -0.2% | COM | 244199105 |
| NOW | SERVICENOW INC | 125 | $81,000 | 0.0% | $648.00 * | $114.73 | +13.2% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 852 | $80,000 | 0.0% | $93.90 * | $69.92 | +19.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 211 | $75,000 | 0.0% | $355.45 * | $312.63 | +2.1% | COM | 539830109 |
| U | UNITY SOFTWARE INC | 524 | $75,000 | 0.0% | $143.13 | $123.55 | +15.7% | COM | 91332U101 |
| IXG | ISHARES TR | 929 | $74,000 | 0.0% | $79.66 | $80.65 | -0.7% | GLOBAL FINLS ETF | 464287333 |
| — | INTERPUBLIC GROUP COS INC | 1,934 | $72,000 | 0.0% | $37.23 * | $22.68 | +41.7% | COM | 460690100 |
| DLR | DIGITAL RLTY TR INC | 409 | $72,000 | 0.0% | $176.04 * | $116.90 | +31.1% | COM | 253868103 |
| WY | WEYERHAEUSER CO MTN BE | 1,713 | $71,000 | 0.0% | $41.45 * | $23.23 | +49.8% | COM NEW | 962166104 |
| IGLB | ISHARES TR | 1,003 | $70,000 | 0.0% | $69.79 | $70.02 | -0.7% | 10+ YR INVST GRD | 464289511 |
| SPTL | SPDR SER TR | 1,641 | $69,000 | 0.0% | $42.05 | $42.05 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| DIS | DISNEY WALT CO | 442 | $68,000 | 0.0% | $153.85 | $170.20 | -11.1% | COM | 254687106 |
| TLS | TELOS CORP MD | 4,428 | $68,000 | 0.0% | $15.36 | $35.24 | -56.2% | COM | 87969B101 |
| CMCSA | COMCAST CORP NEW | 1,323 | $67,000 | 0.0% | $50.64 * | $39.90 | +11.7% | CL A | 20030N101 |
| AVIG | AMERICAN CENTY ETF TR | 1,383 | $67,000 | 0.0% | $48.45 | $49.32 | -1.1% | AVANTIS CORE FI | 025072562 |
| AMT | AMERICAN TOWER CORP NEW | 229 | $67,000 | 0.0% | $292.58 * | $219.83 | +17.2% | COM | 03027X100 |
| — | COUPA SOFTWARE INC | 416 | $66,000 | 0.0% | $158.65 | $219.52 | — | COM | 22266L106 |
| AOM | ISHARES TR | 1,420 | $65,000 | 0.0% | $45.77 | $45.11 | +0.8% | MODERT ALLOC ETF | 464289875 |
| ETN | EATON CORP PLC | 378 | $65,000 | 0.0% | $171.96 * | $145.10 | +11.9% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 367 | $64,000 | 0.0% | $174.39 * | $60.44 | +43.8% | TECHNOLOGY | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 949 | $63,000 | 0.0% | $66.39 * | $44.21 | +32.0% | COM | 744573106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 770 | $63,000 | 0.0% | $81.82 | $82.70 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,195 | $62,000 | 0.0% | $51.88 | $51.88 | — | COM | 931427108 |
| SCHD | SCHWAB STRATEGIC TR | 769 | $62,000 | 0.0% | $80.62 * | $25.67 | +5.0% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 355 | $62,000 | 0.0% | $174.65 * | $125.21 | +22.4% | COM | 713448108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,855 | $62,000 | 0.0% | $21.72 * | $13.44 | +36.8% | COM | 7591EP100 |
| CAG | CONAGRA BRANDS INC | 1,756 | $60,000 | 0.0% | $34.17 * | $26.97 | +4.6% | COM | 205887102 |
| — | LAM RESEARCH CORP | 83 | $60,000 | 0.0% | $722.89 | $290.50 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 1,447 | $60,000 | 0.0% | $41.47 * | $35.78 | +9.9% | CL B | 35671D857 |
| IRT | INDEPENDENCE RLTY TR INC | 2,303 | $59,000 | 0.0% | $25.62 | $25.62 | — | COM | 45378A106 |
| CVS | CVS HEALTH CORP | 571 | $59,000 | 0.0% | $103.33 * | $61.59 | +46.1% | COM | 126650100 |
| — | MARATHON OIL CORP | 3,614 | $59,000 | 0.0% | $16.33 | $16.33 | — | COM | 565849106 |
| TGT | TARGET CORP | 253 | $59,000 | 0.0% | $233.20 * | $166.96 | +22.3% | COM | 87612E106 |
| SYY | SYSCO CORP | 740 | $58,000 | 0.0% | $78.38 * | $68.78 | +2.1% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 346 | $58,000 | 0.0% | $167.63 * | $150.67 | +4.0% | COM | 94106L109 |
| — | TOTALENERGIES SE | 1,167 | $58,000 | 0.0% | $49.70 | $49.70 | — | SPONSORED ADS | 89151E109 |
| SLB | SCHLUMBERGER LTD | 1,887 | $57,000 | 0.0% | $30.21 * | $28.71 | -4.7% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 1,967 | $57,000 | 0.0% | $28.98 * | $29.61 | -7.6% | COM | 674599105 |
| CWB | SPDR SER TR | 670 | $56,000 | 0.0% | $83.58 | $86.26 | -3.8% | BLOOMBERG CONV | 78464A359 |
| CDW | CDW CORP | 273 | $56,000 | 0.0% | $205.13 * | $122.84 | +58.5% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 297 | $55,000 | 0.0% | $185.19 | $105.21 | +77.1% | COM | 127387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 616 | $55,000 | 0.0% | $89.29 * | $68.84 | +20.8% | CL A | 192446102 |
| PFF | ISHARES TR | 1,405 | $55,000 | 0.0% | $39.15 | $37.93 | +4.0% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 165 | $55,000 | 0.0% | $333.33 | $192.35 | +73.7% | CL A | 30303M102 |
| DHI | D R HORTON INC | 501 | $54,000 | 0.0% | $107.78 * | $50.08 | +107.8% | COM | 23331A109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,166 | $54,000 | 0.0% | $46.31 | $44.49 | +4.0% | FINLS ALPHADEX | 33734X135 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 616 | $54,000 | 0.0% | $87.66 * | $61.85 | +28.7% | COM | 595017104 |
| SCHG | SCHWAB STRATEGIC TR | 318 | $52,000 | 0.0% | $163.52 * | $17.60 | +16.3% | US LCAP GR ETF | 808524300 |
| AVTR | AVANTOR INC | 1,239 | $52,000 | 0.0% | $41.97 | $28.91 | +45.8% | COM | 05352A100 |
| PRU | PRUDENTIAL FINL INC | 468 | $51,000 | 0.0% | $108.97 * | $78.16 | +14.0% | COM | 744320102 |
| JPM | JPMORGAN CHASE &CO | 315 | $50,000 | 0.0% | $158.73 * | $94.09 | +51.5% | COM | 46625H100 |
| — | HORIZON THERAPEUTICS PUB L | 466 | $50,000 | 0.0% | $107.30 | $91.82 | — | SHS | G46188101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 217 | $49,000 | 0.0% | $225.81 | $221.84 | +1.9% | DJ INTERNT IDX | 33733E302 |
| BK | BANK NEW YORK MELLON CORP | 843 | $49,000 | 0.0% | $58.13 * | $32.60 | +58.4% | COM | 064058100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 85 | $48,000 | 0.0% | $564.71 | $358.54 | +58.2% | COM | 00724F101 |
| ES | EVERSOURCE ENERGY | 529 | $48,000 | 0.0% | $90.74 * | $68.65 | +12.6% | COM | 30040W108 |
| MLM | MARTIN MARIETTA MATLS INC | 107 | $47,000 | 0.0% | $439.25 * | $395.00 | +8.8% | COM | 573284106 |
| TXN | TEXAS INSTRS INC | 246 | $46,000 | 0.0% | $186.99 * | $141.89 | +17.9% | COM | 882508104 |
| CAT | CATERPILLAR INC | 220 | $45,000 | 0.0% | $204.55 * | $184.64 | +3.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 323 | $45,000 | 0.0% | $139.32 * | $86.34 | +51.2% | COM | 002824100 |
| FBIN | FORTUNE BRANDS HOME &SEC IN | 412 | $44,000 | 0.0% | $106.80 * | $64.87 | +31.8% | COM | 34964C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 74 | $44,000 | 0.0% | $594.59 | $233.86 | +154.5% | CL A | 989207105 |
| XLY | SELECT SECTOR SPDR TR | 214 | $44,000 | 0.0% | $205.61 * | $75.50 | +35.4% | SBI CONS DISCR | 81369Y407 |
| — | SYNEOS HEALTH INC | 427 | $44,000 | 0.0% | $103.04 | $86.65 | — | CL A | 87166B102 |
| DOV | DOVER CORP | 236 | $43,000 | 0.0% | $182.20 * | $99.71 | +73.0% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 458 | $43,000 | 0.0% | $93.89 * | $82.18 | +4.2% | COM | 291011104 |
| MGC | VANGUARD WORLD FD | 258 | $43,000 | 0.0% | $166.67 | $163.05 | +3.1% | MEGA CAP INDEX | 921910873 |
| URI | UNITED RENTALS INC | 130 | $43,000 | 0.0% | $330.77 * | $345.28 | -6.8% | COM | 911363109 |
| — | TE CONNECTIVITY LTD | 266 | $43,000 | 0.0% | $161.65 | $127.73 | — | SHS | H84989104 |
| TIP | ISHARES TR | 322 | $42,000 | 0.0% | $130.43 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| PWR | QUANTA SVCS INC | 362 | $42,000 | 0.0% | $116.02 | $114.53 | -0.6% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 227 | $42,000 | 0.0% | $185.02 * | $119.90 | +39.5% | COM | 747525103 |
| GLW | CORNING INC | 1,124 | $42,000 | 0.0% | $37.37 * | $33.34 | -0.3% | COM | 219350105 |
| SPMB | SPDR SER TR | 1,669 | $42,000 | 0.0% | $25.16 | $26.07 | -2.6% | PORTFLI MORTGAGE | 78464A383 |
| IBM | INTERNATIONAL BUSINESS MACHS | 304 | $41,000 | 0.0% | $134.87 * | $95.33 | +19.7% | COM | 459200101 |
| IJH | ISHARES TR | 140 | $40,000 | 0.0% | $285.71 * | $39.80 | +42.3% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 105 | $40,000 | 0.0% | $380.95 * | $338.69 | +2.1% | COM | 38141G104 |
| FALN | ISHARES TR | 1,322 | $40,000 | 0.0% | $30.26 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| CVNA | CARVANA CO | 173 | $40,000 | 0.0% | $231.21 | $289.16 | -19.8% | CL A | 146869102 |
| CMBS | ISHARES TR | 754 | $40,000 | 0.0% | $53.05 | $53.93 | -1.7% | CMBS ETF | 46429B366 |
| DECK | DECKERS OUTDOOR CORP | 110 | $40,000 | 0.0% | $363.64 * | $53.64 | +13.8% | COM | 243537107 |
| VMC | VULCAN MATLS CO | 193 | $40,000 | 0.0% | $207.25 * | $187.39 | +7.3% | COM | 929160109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 682 | $39,000 | 0.0% | $57.18 | $54.32 | +5.3% | FT CBOE VEST S&P | 33739Q705 |
| BNDX | VANGUARD CHARLOTTE FDS | 705 | $39,000 | 0.0% | $55.32 | $57.93 | -4.8% | TOTAL INT BD ETF | 92203J407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 537 | $39,000 | 0.0% | $72.63 * | $50.03 | +25.3% | COM | 74251V102 |
| NSC | NORFOLK SOUTHN CORP | 131 | $39,000 | 0.0% | $297.71 * | $165.56 | +64.6% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 230 | $38,000 | 0.0% | $165.22 * | $123.18 | +26.0% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 322 | $37,000 | 0.0% | $114.91 | $96.93 | — | COM | 254709108 |
| — | PIONEER NAT RES CO | 202 | $37,000 | 0.0% | $183.17 | $68.67 | — | COM | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 910 | $36,000 | 0.0% | $39.56 | $27.42 | +42.4% | FINANCIAL | 81369Y605 |
| GM | GENERAL MTRS CO | 595 | $35,000 | 0.0% | $58.82 * | $51.28 | +10.3% | COM | 37045V100 |
| KEY | KEYCORP | 1,493 | $35,000 | 0.0% | $23.44 * | $14.77 | +27.5% | COM | 493267108 |
| PH | PARKER-HANNIFIN CORP | 107 | $34,000 | 0.0% | $317.76 * | $182.81 | +64.9% | COM | 701094104 |
| PLD | PROLOGIS INC. | 201 | $34,000 | 0.0% | $169.15 * | $76.10 | +96.2% | COM | 74340W103 |
| WMT | WALMART INC | 232 | $34,000 | 0.0% | $146.55 * | $39.25 | +16.6% | COM | 931142103 |
| TSLA | TESLA INC | 32 | $34,000 | 0.0% | $1062.50 * | $335.39 | +5.0% | COM | 88160R101 |
| BBY | BEST BUY INC | 324 | $33,000 | 0.0% | $101.85 * | $59.90 | +40.5% | COM | 086516101 |
| CNP | CENTERPOINT ENERGY INC | 1,195 | $33,000 | 0.0% | $27.62 * | $21.95 | +14.7% | COM | 15189T107 |
| VLO | VALERO ENERGY CORP | 442 | $33,000 | 0.0% | $74.66 * | $55.19 | +19.8% | COM | 91913Y100 |
| AVY | AVERY DENNISON CORP | 152 | $33,000 | 0.0% | $217.11 * | $113.51 | +77.8% | COM | 053611109 |
| FIS | FIDELITY NATL INFORMATION SV | 293 | $32,000 | 0.0% | $109.22 * | $120.12 | -17.7% | COM | 31620M106 |
| QRVO | QORVO INC | 204 | $32,000 | 0.0% | $156.86 | $136.71 | +14.4% | COM | 74736K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105 | $31,000 | 0.0% | $295.24 | $286.08 | +4.5% | CL B NEW | 084670702 |
| CF | CF INDS HLDGS INC | 444 | $31,000 | 0.0% | $69.82 * | $40.85 | +59.0% | COM | 125269100 |
| XLV | SELECT SECTOR SPDR TR | 222 | $31,000 | 0.0% | $139.64 | $108.38 | +30.0% | SBI HEALTHCARE | 81369Y209 |
| FSK | FS KKR CAP CORP | 1,474 | $31,000 | 0.0% | $21.03 * | $11.06 | +5.6% | COM | 302635206 |
| SCHW | SCHWAB CHARLES CORP | 339 | $29,000 | 0.0% | $85.55 * | $76.51 | +4.1% | COM | 808513105 |
| XSOE | WISDOMTREE TR | 796 | $29,000 | 0.0% | $36.43 | $36.93 | -0.2% | EM EX ST-OWNED | 97717X578 |
| LYB | LYONDELLBASELL INDUSTRIES N | 318 | $29,000 | 0.0% | $91.19 * | $66.51 | +2.9% | SHS - A - | N53745100 |
| KDP | KEURIG DR PEPPER INC | 787 | $29,000 | 0.0% | $36.85 * | $25.60 | +29.0% | COM | 49271V100 |
| IEFA | ISHARES TR | 370 | $28,000 | 0.0% | $75.68 | $75.10 | -0.6% | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 80 | $28,000 | 0.0% | $350.00 * | $255.36 | +33.0% | COM | 824348106 |
| ETR | ENTERGY CORP NEW | 236 | $27,000 | 0.0% | $114.41 * | $44.33 | +9.7% | COM | 29364G103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,072 | $27,000 | 0.0% | $25.19 | $24.02 | +4.6% | DJ GLBL DIVID | 33734X200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 239 | $27,000 | 0.0% | $112.97 * | $77.16 | +28.3% | ORD SHS | G7997R103 |
| IP | INTERNATIONAL PAPER CO | 551 | $26,000 | 0.0% | $47.19 * | $41.15 | -4.6% | COM | 460146103 |
| WDIV | SPDR INDEX SHS FDS | 391 | $26,000 | 0.0% | $66.50 | $69.46 | -4.6% | S&P GLBDIV ETF | 78463X459 |
| EIX | EDISON INTL | 384 | $26,000 | 0.0% | $67.71 * | $47.66 | +20.1% | COM | 281020107 |
| DOW | DOW INC | 452 | $26,000 | 0.0% | $57.52 * | $45.04 | +0.3% | COM | 260557103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20 | $25,000 | 0.0% | $1250.00 * | $132.05 | -0.3% | COM | 88262P102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,981 | $25,000 | 0.0% | $12.62 * | $11.42 | +2.7% | COM | 550241103 |
| VLUE | ISHARES TR | 228 | $25,000 | 0.0% | $109.65 | $99.26 | +10.3% | MSCI USA VALUE | 46432F388 |
| FE | FIRSTENERGY CORP | 584 | $24,000 | 0.0% | $41.10 * | $29.51 | +19.6% | COM | 337932107 |
| VYM | VANGUARD WHITEHALL FDS | 212 | $24,000 | 0.0% | $113.21 | $90.67 | +23.6% | HIGH DIV YLD | 921946406 |
| EXC | EXELON CORP | 407 | $24,000 | 0.0% | $58.97 * | $28.06 | +27.2% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 85 | $23,000 | 0.0% | $270.59 * | $194.32 | +25.9% | COM | 580135101 |
| ANGL | VANECK ETF TRUST | 695 | $23,000 | 0.0% | $33.09 | $32.07 | +2.8% | FALLEN ANGEL HG | 92189F437 |
| VONV | VANGUARD SCOTTSDALE FDS | 300 | $22,000 | 0.0% | $73.33 | $71.92 | +2.5% | VNG RUS1000VAL | 92206C714 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 309 | $22,000 | 0.0% | $71.20 | $54.58 | +28.0% | COM SHS | 33735J101 |
| DIV | GLOBAL X FDS | 1,080 | $22,000 | 0.0% | $20.37 * | $23.40 | -11.0% | GLOBX SUPDV US | 37950E291 |
| XLI | SELECT SECTOR SPDR TR | 206 | $22,000 | 0.0% | $106.80 | $84.92 | +24.6% | SBI INT-INDS | 81369Y704 |
| WU | WESTERN UN CO | 1,245 | $22,000 | 0.0% | $17.67 | $20.87 | — | COM | 959802109 |
| OGE | OGE ENERGY CORP | 562 | $22,000 | 0.0% | $39.15 | $33.96 | +13.0% | COM | 670837103 |
| AORT | CRYOLIFE INC | 1,000 | $20,000 | 0.0% | $20.00 | $24.57 | -17.2% | COM | 228903100 |
| GPC | GENUINE PARTS CO | 146 | $20,000 | 0.0% | $136.99 * | $104.51 | +20.1% | COM | 372460105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,393 | $20,000 | 0.0% | $14.36 * | $16.83 | -16.5% | OPTIMUM YIELD | 46090F100 |
| — | WESTROCK CO | 458 | $20,000 | 0.0% | $43.67 | $46.95 | — | COM | 96145D105 |
| SRE | SEMPRA | 146 | $19,000 | 0.0% | $130.14 * | $55.62 | +4.9% | COM | 816851109 |
| DTE | DTE ENERGY CO | 163 | $19,000 | 0.0% | $116.56 * | $98.61 | +6.1% | COM | 233331107 |
| IVZ | INVESCO LTD | 815 | $19,000 | 0.0% | $23.31 * | $18.19 | +5.5% | SHS | G491BT108 |
| PKG | PACKAGING CORP AMER | 140 | $19,000 | 0.0% | $135.71 * | $117.30 | +2.9% | COM | 695156109 |
| LEG | LEGGETT &PLATT INC | 457 | $19,000 | 0.0% | $41.58 | $47.19 | -12.8% | COM | 524660107 |
| MUB | ISHARES TR | 160 | $19,000 | 0.0% | $118.75 * | $116.90 | -0.5% | NATIONAL MUN ETF | 464288414 |
| LNT | ALLIANT ENERGY CORP | 312 | $19,000 | 0.0% | $60.90 * | $49.02 | +9.8% | COM | 018802108 |
| GRMN | GARMIN LTD | 140 | $19,000 | 0.0% | $135.71 * | $128.77 | -3.4% | SHS | H2906T109 |
| CMS | CMS ENERGY CORP | 271 | $18,000 | 0.0% | $66.42 * | $54.18 | +6.0% | COM | 125896100 |
| KHC | KRAFT HEINZ CO | 470 | $17,000 | 0.0% | $36.17 * | $23.63 | +25.5% | COM | 500754106 |
| EDIV | SPDR INDEX SHS FDS | 577 | $17,000 | 0.0% | $29.46 | $30.89 | -3.7% | S&P EM MKT DIV | 78463X533 |
| PNW | PINNACLE WEST CAP CORP | 243 | $17,000 | 0.0% | $69.96 * | $64.68 | -8.7% | COM | 723484101 |
| CINF | CINCINNATI FINL CORP | 152 | $17,000 | 0.0% | $111.84 * | $93.09 | +10.5% | COM | 172062101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 394 | $17,000 | 0.0% | $43.15 | $39.38 | +9.4% | EUROPE ALPHADEX | 33737J117 |
| XLB | SELECT SECTOR SPDR TR | 173 | $16,000 | 0.0% | $92.49 * | $39.36 | +15.1% | SBI MATERIALS | 81369Y100 |
| QIG | WISDOMTREE TR | 293 | $16,000 | 0.0% | $54.61 | $53.31 | — | US CORP BOND FD | 97717X198 |
| COP | CONOCOPHILLIPS | 221 | $16,000 | 0.0% | $72.40 * | $41.65 | +49.6% | COM | 20825C104 |
| CACI | CACI INTL INC | 59 | $16,000 | 0.0% | $271.19 | $273.89 | -1.7% | CL A | 127190304 |
| HP | HELMERICH &PAYNE INC | 625 | $15,000 | 0.0% | $24.00 | $25.88 | -8.4% | COM | 423452101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 125 | $15,000 | 0.0% | $120.00 | $87.98 | +36.7% | COM SHS | 33735K108 |
| ACN | ACCENTURE PLC IRELAND | 36 | $15,000 | 0.0% | $416.67 * | $189.64 | +106.0% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 274 | $15,000 | 0.0% | $54.74 * | $20.42 | +35.9% | ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 122 | $14,000 | 0.0% | $114.75 * | $95.47 | +15.9% | S&P MC 400VL ETF | 464287705 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 231 | $14,000 | 0.0% | $60.61 | $57.31 | +5.8% | DEV MRK EX US | 33737J174 |
| GLPI | GAMING &LEISURE PPTYS INC | 294 | $14,000 | 0.0% | $47.62 | $41.01 | — | COM | 36467J108 |
| QHY | WISDOMTREE TR | 243 | $13,000 | 0.0% | $53.50 | $50.87 | +3.1% | US HGH YLD CORP | 97717X172 |
| — | VIACOMCBS INC | 433 | $13,000 | 0.0% | $30.02 | $37.71 | — | CL B | 92556H206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $11,000 | 0.0% | $647.06 | $320.75 | +105.7% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 139 | $11,000 | 0.0% | $79.14 | $77.87 | -0.2% | COMMUNICATION | 81369Y852 |
| AOR | ISHARES TR | 186 | $11,000 | 0.0% | $59.14 * | $56.30 | +1.4% | GRWT ALLOCAT ETF | 464289867 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 376 | $11,000 | 0.0% | $29.26 | $27.46 | +4.8% | ALT ABSLT STRG | 33740Y101 |
| GE | GENERAL ELECTRIC CO | 90 | $9,000 | 0.0% | $100.00 * | $62.07 | -7.0% | COM NEW | 369604301 |
| FNV | FRANCO NEV CORP | 62 | $9,000 | 0.0% | $145.16 * | $133.03 | +0.2% | COM | 351858105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 192 | $9,000 | 0.0% | $46.88 * | $38.10 | +18.3% | COM | 29415F104 |
| ZTS | ZOETIS INC | 36 | $9,000 | 0.0% | $250.00 * | $137.27 | +70.9% | CL A | 98978V103 |
| RRX | REGAL REXNORD CORPORATION | 55 | $9,000 | 0.0% | $163.64 * | $94.79 | +79.5% | COM | 758750103 |
| XBI | SPDR SER TR | 80 | $9,000 | 0.0% | $112.50 | $120.61 | -7.2% | S&P BIOTECH | 78464A870 |
| TSCO | TRACTOR SUPPLY CO | 33 | $8,000 | 0.0% | $242.42 * | $17.23 | +157.9% | COM | 892356106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 181 | $8,000 | 0.0% | $44.20 * | $45.12 | +0.7% | MNGD FUTRS STRGY | 33739G103 |
| GWW | GRAINGER W W INC | 15 | $8,000 | 0.0% | $533.33 * | $330.30 | +50.7% | COM | 384802104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 127 | $8,000 | 0.0% | $62.99 | $50.58 | +23.4% | INDLS PROD DUR | 33734X150 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 66 | $7,000 | 0.0% | $106.06 * | $92.76 | +10.9% | COM SHS | 33735B108 |
| JNJ | JOHNSON &JOHNSON | 42 | $7,000 | 0.0% | $166.67 * | $121.92 | +24.8% | COM | 478160104 |
| — | LIBERTY MEDIA CORP DEL | 141 | $7,000 | 0.0% | $49.65 | $49.65 | — | COM C SIRIUSXM | 531229607 |
| IEP | ICAHN ENTERPRISES LP | 139 | $7,000 | 0.0% | $50.36 | $50.36 | — | DEPOSITARY UNIT | 451100101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 137 | $7,000 | 0.0% | $51.09 | $44.28 | +17.0% | RISNG DIVD ACHIV | 33738R506 |
| IGF | ISHARES TR | 154 | $7,000 | 0.0% | $45.45 * | $44.24 | +7.6% | GLB INFRASTR ETF | 464288372 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 256 | $7,000 | 0.0% | $27.34 * | $24.35 | +7.1% | EMERG MKT ALPH | 33737J182 |
| HASI | HANNON ARMSTRONG SUST INFR C | 129 | $7,000 | 0.0% | $54.26 * | $22.16 | +92.2% | COM | 41068X100 |
| IVT | INVENTRUST PPTYS CORP | 215 | $6,000 | 0.0% | $27.91 | $27.91 | — | COM NEW | 46124J201 |
| UNH | UNITEDHEALTH GROUP INC | 12 | $6,000 | 0.0% | $500.00 * | $384.84 | +22.0% | COM | 91324P102 |
| — | HOWARD HUGHES CORP | 62 | $6,000 | 0.0% | $96.77 | $96.77 | — | COM | 44267D107 |
| DAR | DARLING INGREDIENTS INC | 85 | $6,000 | 0.0% | $70.59 | $69.10 | +0.3% | COM | 237266101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 33 | $6,000 | 0.0% | $181.82 * | $119.53 | +46.5% | SHS | 337345102 |
| CME | CME GROUP INC | 25 | $6,000 | 0.0% | $240.00 * | $184.82 | +5.5% | COM | 12572Q105 |
| CVEO | CIVEO CORP CDA | 326 | $6,000 | 0.0% | $18.40 * | $19.88 | -10.4% | COM NEW | 17878Y207 |
| ACGP | ASSOCIATED CAP GROUP INC | 108 | $5,000 | 0.0% | $46.30 * | $36.93 | 0.0% | CL A | 045528106 |
| IXN | ISHARES TR | 78 | $5,000 | 0.0% | $64.10 | $57.75 | +11.5% | GLOBAL TECH ETF | 464287291 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 140 | $5,000 | 0.0% | $35.71 * | $25.25 | +30.1% | NASDAQ BK ETF | 33738R860 |
| HSY | HERSHEY CO | 25 | $5,000 | 0.0% | $200.00 * | $158.83 | +10.3% | COM | 427866108 |
| DPZ | DOMINOS PIZZA INC | 9 | $5,000 | 0.0% | $555.56 * | $477.65 | +11.8% | COM | 25754A201 |
| XLU | SELECT SECTOR SPDR TR | 66 | $5,000 | 0.0% | $75.76 * | $30.23 | +18.4% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 103 | $5,000 | 0.0% | $48.54 * | $36.41 | +42.3% | RL EST SEL SEC | 81369Y860 |
| FXD | FIRST TR EXCHANGE TRADED FD | 71 | $4,000 | 0.0% | $56.34 * | $57.24 | +8.4% | CONSUMR DISCRE | 33734X101 |
| WPM | WHEATON PRECIOUS METALS CORP | 97 | $4,000 | 0.0% | $41.24 | $39.35 | +4.4% | COM | 962879102 |
| PG | PROCTER AND GAMBLE CO | 22 | $4,000 | 0.0% | $181.82 * | $109.94 | +34.6% | COM | 742718109 |
| — | DNP SELECT INCOME FD INC | 372 | $4,000 | 0.0% | $10.75 | $10.75 | — | COM | 23325P104 |
| SHV | ISHARES TR | 38 | $4,000 | 0.0% | $105.26 * | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19 | $4,000 | 0.0% | $210.53 * | $134.16 | +38.5% | COM | 015271109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 42 | $4,000 | 0.0% | $95.24 | $91.95 | +2.8% | DWA MOMENTUM | 46137V837 |
| VOT | VANGUARD INDEX FDS | 14 | $4,000 | 0.0% | $285.71 * | $197.82 | +28.7% | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 13 | $4,000 | 0.0% | $307.69 * | $70.37 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 * | $105.47 | +9.6% | CORE S&P US GWT | 464287671 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 30 | $3,000 | 0.0% | $100.00 * | $66.17 | +46.6% | S&P 500 GARP ETF | 46137V431 |
| WEN | WENDYS CO | 144 | $3,000 | 0.0% | $20.83 * | $22.24 | +7.2% | COM | 95058W100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24 | $3,000 | 0.0% | $125.00 | $121.90 | +0.5% | US EQTY OPPT ETF | 336920103 |
| AVGO | BROADCOM INC | 5 | $3,000 | 0.0% | $600.00 * | $25.89 | +138.1% | COM | 11135F101 |
| RDNT | RADNET INC | 100 | $3,000 | 0.0% | $30.00 | $17.14 | +75.7% | COM | 750491102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5 | $3,000 | 0.0% | $600.00 * | $349.90 | +47.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | LIBERTY MEDIA CORP DEL | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM A SIRIUSXM | 531229409 |
| BA | BOEING CO | 13 | $3,000 | 0.0% | $230.77 * | $215.94 | -6.8% | COM | 097023105 |
| BDX | BECTON DICKINSON &CO | 6 | $2,000 | 0.0% | $333.33 * | $226.24 | +1.4% | COM | 075887109 |
| MRSH | MARSH &MCLENNAN COS INC | 11 | $2,000 | 0.0% | $181.82 * | $125.21 | +30.2% | COM | 571748102 |
| APRT | AIM ETF PRODUCTS TRUST | 70 | $2,000 | 0.0% | $28.57 * | $27.38 | +7.0% | US LRG CP BUF10 | 00888H109 |
| NFLX | NETFLIX INC | 4 | $2,000 | 0.0% | $500.00 * | $51.09 | +17.9% | COM | 64110L106 |
| — | BROOKFIELD ASSET MGMT INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY MEDIA CORP DEL | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM SER C FRMLA | 531229854 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34 | $2,000 | 0.0% | $58.82 | $60.10 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $2,000 | 0.0% | $285.71 * | $91.81 | +94.0% | CL B | 911312106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 78 | $2,000 | 0.0% | $25.64 * | $29.82 | -6.9% | LNG DUR OPRTUN | 33738D606 |
| VB | VANGUARD INDEX FDS | 9 | $2,000 | 0.0% | $222.22 | $150.28 | +50.4% | SMALL CP ETF | 922908751 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20 | $2,000 | 0.0% | $100.00 * | $94.87 | +24.9% | SHS | 337344105 |
| XLP | SELECT SECTOR SPDR TR | 23 | $2,000 | 0.0% | $86.96 * | $66.73 | +15.6% | SBI CONS STPLS | 81369Y308 |
| FXN | FIRST TR EXCHANGE TRADED FD | 195 | $2,000 | 0.0% | $10.26 * | $10.57 | +12.7% | ENERGY ALPHADX | 33734X127 |
| ONEQ | FIDELITY COMWLTH TR | 40 | $2,000 | 0.0% | $50.00 * | $52.90 | +15.1% | NASDAQ COMPSIT | 315912808 |
| SYF | SYNCHRONY FINANCIAL | 31 | $1,000 | 0.0% | $32.26 * | $25.70 | +64.3% | COM | 87165B103 |
| WFC | WELLS FARGO CO NEW | 17 | $1,000 | 0.0% | $58.82 * | $39.98 | +8.4% | COM | 949746101 |
| VTRS | VIATRIS INC | 72 | $1,000 | 0.0% | $13.89 * | $12.13 | -6.7% | COM | 92556V106 |
| YUM | YUM BRANDS INC | 7 | $1,000 | 0.0% | $142.86 * | $83.57 | +53.9% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 6 | $1,000 | 0.0% | $166.67 * | $172.13 | +29.5% | COM | 92345Y106 |
| — | DISCOVERY INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM SER A | 25470F104 |
| — | SP PLUS CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 78469C103 |
| SYK | STRYKER CORPORATION | 3 | $1,000 | 0.0% | $333.33 * | $183.63 | +39.7% | COM | 863667101 |
| SLVM | SYLVAMO CORP | 39 | $1,000 | 0.0% | $25.64 | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| PYPL | PAYPAL HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $189.81 | -0.9% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DEL | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM SER A FRMLA | 531229870 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4 | $1,000 | 0.0% | $250.00 * | $241.03 | -4.3% | CL A | 55825T103 |
| CTRN | CITI TRENDS INC | 7 | $1,000 | 0.0% | $142.86 * | $92.02 | +3.0% | COM | 17306X102 |
| NWE | NORTHWESTERN CORP | 21 | $1,000 | 0.0% | $47.62 | $47.17 | +0.4% | COM NEW | 668074305 |
| ORCL | ORACLE CORP | 17 | $1,000 | 0.0% | $58.82 * | $60.61 | +36.3% | COM | 68389X105 |
| OGN | ORGANON &CO | 27 | $1,000 | 0.0% | $37.04 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $120.17 | +43.0% | COM | 693475105 |
| KREF | KKR REAL ESTATE FIN TR INC | 52 | $1,000 | 0.0% | $19.23 | $19.98 | — | COM | 48251K100 |
| — | ROYAL DUTCH SHELL PLC | 14 | $1,000 | 0.0% | $71.43 | $59.42 | — | SPON ADR B | 780259107 |
| CBOE | CBOE GLOBAL MKTS INC | 9 | $1,000 | 0.0% | $111.11 * | $122.57 | +1.3% | COM | 12503M108 |
| KD | KYNDRYL HLDGS INC | 53 | $1,000 | 0.0% | $18.87 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| RVTY | PERKINELMER INC | 4 | $1,000 | 0.0% | $250.00 * | $113.55 | +75.4% | COM | 714046109 |
| ARKW | ARK ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $141.44 | -16.2% | NEXT GNRTN INTER | 00214Q401 |
| INTC | INTEL CORP | 20 | $1,000 | 0.0% | $50.00 * | $49.23 | -3.0% | COM | 458140100 |
| MLPA | GLOBAL X FDS | 26 | $1,000 | 0.0% | $38.46 * | $25.45 | +37.5% | GLBL X MLP ETF | 37954Y343 |
| GAMI | GAMCO INVS INC | 54 | $1,000 | 0.0% | $18.52 * | $22.72 | -3.0% | CL A COM | 361438104 |
| F | FORD MTR CO DEL | 57 | $1,000 | 0.0% | $17.54 * | $5.27 | +200.3% | COM | 345370860 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 19 | $1,000 | 0.0% | $52.63 * | $45.49 | +11.5% | FT STRG INCM ETF | 33739Q309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23 | $1,000 | 0.0% | $43.48 * | $48.38 | -1.1% | FIRST TR TA HIYL | 33738D408 |
| ADM | ARCHER DANIELS MIDLAND CO | 18 | $1,000 | 0.0% | $55.56 * | $34.59 | +74.1% | COM | 039483102 |
| — | ALLEGHANY CORP MD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 017175100 |
| HRL | HORMEL FOODS CORP | 6 | $0 | 0.0% | $0.00 | $41.50 | +3.7% | COM | 440452100 |
| AAL | AMERICAN AIRLS GROUP INC | 11 | $0 | 0.0% | $0.00 | $26.70 | -32.7% | COM | 02376R102 |
| OEF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $203.06 | +7.9% | S&P 100 ETF | 464287101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $36.45 | +24.6% | DJ INDL AVG DV | 46137V605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5 | $0 | 0.0% | $0.00 | $95.09 | -2.5% | INT-TERM CORP | 92206C870 |
| ADI | ANALOG DEVICES INC | 2 | $0 | 0.0% | $0.00 | $106.45 | +53.8% | COM | 032654105 |
| DIVO | AMPLIFY ETF TR | 2 | $0 | 0.0% | $0.00 | $32.05 | +19.1% | CWP ENHANCED DIV | 032108409 |
| AA | ALCOA CORP | 6 | $0 | 0.0% | $0.00 | $13.11 | +335.1% | COM | 013872106 |
| IGSB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| HAL | HALLIBURTON CO | 10 | $0 | 0.0% | $0.00 | $15.62 | +34.9% | COM | 406216101 |
| LDUR | PIMCO ETF TR | 3 | $0 | 0.0% | $0.00 | $101.17 | -0.6% | ENHNCD LW DUR AC | 72201R718 |
| — | PEOPLES UNITED FINANCIAL INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 712704105 |
| IWL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $79.99 | +42.5% | RUS TOP 200 ETF | 464289446 |
| C | CITIGROUP INC | 8 | $0 | 0.0% | $0.00 | $41.02 | +26.9% | COM NEW | 172967424 |
| ICVT | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $97.32 | -8.4% | CONV BD ETF | 46435G102 |
| BOND | PIMCO ETF TR | 2 | $0 | 0.0% | $0.00 | $111.50 | -1.9% | ACTIVE BD ETF | 72201R775 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 12 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| ARKG | ARK ETF TR | 3 | $0 | 0.0% | $0.00 | $69.13 | -11.4% | GENOMIC REV ETF | 00214Q302 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6 | $0 | 0.0% | $0.00 | $32.43 | +0.2% | CL A | 55826T102 |
| AOK | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $38.58 | +3.7% | CONSER ALLOC ETF | 464289883 |
| ARKF | ARK ETF TR | 3 | $0 | 0.0% | $0.00 | $48.19 | -15.2% | FINTECH INNOVA | 00214Q708 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 26 | $0 | 0.0% | $0.00 | $10.52 | -34.1% | COM | 76129W105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | $138.43 | +17.0% | NY ARCA BIOTECH | 33733E203 |
| — | EVELO BIOSCIENCES INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 299734103 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $89.57 | +0.5% | COM | 929740108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | $0.00 | $60.59 | -4.9% | INTL EQUITY OPP | 33734X853 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 71 | $0 | 0.0% | $0.00 | $2.16 | +35.6% | COM | 98422E103 |
| TXT | TEXTRON INC | 5 | $0 | 0.0% | $0.00 | $36.03 | +113.3% | COM | 883203101 |