CIK: 0001802474 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $216,943 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 614,688 | $34,318 | 15.8% | $46.56 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 46,385 | $22,125 | 10.2% | $361.01 | — | CORE S&P500 ETF | 464287200 |
| JANW | AIM ETF PRODUCTS TRUST | 632,210 | $16,823 | 7.8% | $25.65 | — | US LRG CP BUFR20 | 00888H802 |
| VOO | VANGUARD INDEX FDS | 20,620 | $9,002 | 4.1% | $280.17 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 172,909 | $8,728 | 4.0% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| SIXO | AIM ETF PRODUCTS TRUST | 230,793 | $6,015 | 2.8% | $26.06 | — | ALLIANZIM US LRG | 00888H877 |
| VIXM | PROSHARES TR II | 194,737 | $5,953 | 2.7% | $31.60 | — | VIX MDTRM FUTR N | 74347W338 |
| GLD | SPDR GOLD TR | 31,851 | $5,445 | 2.5% | $163.93 | — | GOLD SHS | 78463V107 |
| JANT | AIM ETF PRODUCTS TRUST | 189,244 | $5,339 | 2.5% | $25.99 | — | US LRG CP BUFR10 | 00888H703 |
| JULT | AIM ETF PRODUCTS TRUST | 163,234 | $4,787 | 2.2% | $27.50 | — | US LRG CAP BUF10 | 00888H307 |
| IEI | ISHARES TR | 35,591 | $4,580 | 2.1% | $129.92 | — | 3 7 YR TREAS BD | 464288661 |
| XSLV | INVESCO EXCH TRADED FD TR II | 85,245 | $4,440 | 2.0% | $52.00 | — | S&P SMLCP LOW | 46138G102 |
| FNDX | SCHWAB STRATEGIC TR | 73,107 | $4,285 | 2.0% | $54.63 | — | SCHWAB FDT US LG | 808524771 |
| USMV | ISHARES TR | 51,038 | $4,129 | 1.9% | $80.17 | — | MSCI USA MIN VOL | 46429B697 |
| TAIL | CAMBRIA ETF TR | 212,996 | $3,804 | 1.8% | $18.72 | — | TAIL RISK | 132061862 |
| DGRW | WISDOMTREE TR | 55,675 | $3,667 | 1.7% | $65.80 | — | US QTLY DIV GRT | 97717X669 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,345 | $3,665 | 1.7% | $84.53 | — | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 14,704 | $3,550 | 1.6% | $222.04 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,637 | $3,544 | 1.6% | $171.58 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 10,918 | $3,504 | 1.6% | $317.08 | — | GROWTH ETF | 922908736 |
| APRW | AIM ETF PRODUCTS TRUST | 122,516 | $3,313 | 1.5% | $26.41 | — | US LRG CP BUF20 | 00888H208 |
| BSV | VANGUARD BD INDEX FDS | 34,237 | $2,767 | 1.3% | $82.25 | — | SHORT TRM BOND | 921937827 |
| SLQD | ISHARES TR | 52,725 | $2,692 | 1.2% | $51.78 | — | 0-5YR INVT GR CP | 46434V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,346 | $2,498 | 1.2% | $145.19 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 10,215 | $2,272 | 1.0% | $219.95 | — | RUSSELL 2000 ETF | 464287655 |
| OZ | BELPOINTE PREP LLC | 17,158 | $1,717 | 0.8% | $100.11 | 0.0% | UNIT RP LTD LB A | 080694102 |
| IWY | ISHARES TR | 8,944 | $1,550 | 0.7% | $145.07 | — | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,971 | $1,479 | 0.7% | $42.63 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 16,723 | $1,417 | 0.7% | $84.73 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 15,639 | $1,143 | 0.5% | $57.52 | — | EAFE SML CP ETF | 464288273 |
| QUAL | ISHARES TR | 6,117 | $890 | 0.4% | $142.44 | — | MSCI USA QLT FCT | 46432F339 |
| — | PROSHARES TR II | 58,566 | $888 | 0.4% | $23.68 | — | VIX SH TRM FUTRS | 74347Y854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,055 | $844 | 0.4% | $43.93 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,571 | $836 | 0.4% | $66.68 | — | INTER TERM TREAS | 92206C706 |
| SCHX | SCHWAB STRATEGIC TR | 6,719 | $765 | 0.4% | $96.02 | — | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 12,986 | $722 | 0.3% | $55.31 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 2,751 | $717 | 0.3% | $260.63 | — | MEGA GRWTH IND | 921910816 |
| USIG | ISHARES TR | 10,919 | $652 | 0.3% | $58.66 | — | USD INV GRDE ETF | 464288620 |
| IWX | ISHARES TR | 9,231 | $647 | 0.3% | $53.92 | — | RUS TP200 VL ETF | 464289420 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,207 | $645 | 0.3% | $53.47 | — | MTG-BKD SECS ETF | 92206C771 |
| MBB | ISHARES TR | 5,777 | $621 | 0.3% | $107.50 | — | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 5,635 | $608 | 0.3% | $107.04 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 1,770 | $595 | 0.3% | $223.86 | +40.0% | COM | 594918104 |
| SPTM | SPDR SER TR | 10,160 | $594 | 0.3% | $48.40 | — | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 1,340 | $556 | 0.3% | $238.19 | +44.1% | COM | 437076102 |
| SPYG | SPDR SER TR | 7,607 | $551 | 0.3% | $55.13 | — | PRTFLO S&P500 GW | 78464A409 |
| EFG | ISHARES TR | 4,670 | $515 | 0.2% | $98.43 | — | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 3,834 | $441 | 0.2% | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| SPYV | SPDR SER TR | 10,463 | $439 | 0.2% | $34.40 | — | PRTFLO S&P500 VL | 78464A508 |
| IVOL | KRANESHARES TR | 13,998 | $376 | 0.2% | $27.98 | — | QUADRTC INT RT | 500767736 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,143 | $370 | 0.2% | $234.76 | — | S&P500 EQL TEC | 46137V282 |
| VZ | VERIZON COMMUNICATIONS INC | 7,061 | $367 | 0.2% | $42.43 | -4.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,651 | $359 | 0.2% | $64.63 | +57.4% | COM | 00287Y109 |
| IWS | ISHARES TR | 2,934 | $359 | 0.2% | $86.86 | — | RUS MDCP VAL ETF | 464287473 |
| SPGI | S&P GLOBAL INC | 739 | $349 | 0.2% | $381.49 | +15.8% | COM | 78409V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,525 | $336 | 0.2% | $61.23 | — | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES TR | 2,142 | $317 | 0.1% | $155.08 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 2,655 | $312 | 0.1% | $89.07 | +7.9% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 2,927 | $307 | 0.1% | $71.81 | +20.1% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 2,872 | $307 | 0.1% | $106.89 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 849 | $305 | 0.1% | $334.10 | +1.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 4,834 | $296 | 0.1% | $51.53 | +4.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,947 | $280 | 0.1% | $61.78 | +23.5% | COM | 718172109 |
| IWR | ISHARES TR | 3,345 | $278 | 0.1% | $67.33 | — | RUS MID CAP ETF | 464287499 |
| EFV | ISHARES TR | 5,425 | $273 | 0.1% | $45.96 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 4,492 | $269 | 0.1% | $52.33 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 6,874 | $267 | 0.1% | $38.86 | — | INTL EQTY ETF | 808524805 |
| LGLV | SPDR SER TR | 1,700 | $256 | 0.1% | $135.49 | — | SSGA US LRG ETF | 78468R804 |
| BTI | BRITISH AMERN TOB PLC | 6,821 | $255 | 0.1% | $38.96 | — | SPONSORED ADR | 110448107 |
| MRK | MERCK &CO INC | 3,266 | $250 | 0.1% | $65.07 | +7.4% | COM | 58933Y105 |
| T | AT&T INC | 9,884 | $243 | 0.1% | $18.54 | -20.9% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,127 | $235 | 0.1% | $137.07 | +9.5% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 3,096 | $225 | 0.1% | $50.96 | +15.4% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 1,918 | $222 | 0.1% | $108.60 | — | REAL ESTATE ETF | 922908553 |
| IDXX | IDEXX LABS INC | 336 | $221 | 0.1% | $555.11 | +13.1% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 2,755 | $218 | 0.1% | $85.93 | -2.3% | COM | 22160N109 |
| HEI/A | HEICO CORP NEW | 1,689 | $217 | 0.1% | $118.75 | +6.5% | CL A | 422806208 |
| BCE | BCE INC | 4,048 | $211 | 0.1% | $29.28 | +29.8% | COM NEW | 05534B760 |
| SHYG | ISHARES TR | 4,640 | $210 | 0.1% | $45.77 | — | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 3,026 | $208 | 0.1% | $48.42 | +13.0% | COM | 842587107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 573 | $205 | 0.1% | $124.17 | +33.0% | COM | 679580100 |
| MMM | 3M CO | 1,149 | $204 | 0.1% | $113.87 | +11.8% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 5,172 | $202 | 0.1% | $28.64 | +7.1% | COM | 29250N105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,678 | $201 | 0.1% | $38.90 | — | SHS | 33734H106 |
| — | UNILEVER PLC | 3,721 | $200 | 0.1% | $54.52 | — | SPON ADR NEW | 904767704 |
| DON | WISDOMTREE TR | 4,520 | $200 | 0.1% | $37.60 | — | US MIDCAP DIVID | 97717W505 |
| USB | US BANCORP DEL | 3,522 | $198 | 0.1% | $44.76 | +9.1% | COM NEW | 902973304 |
| MDYG | SPDR SER TR | 2,397 | $195 | 0.1% | $61.23 | — | S&P 400 MDCP GRW | 78464A821 |
| MTUM | ISHARES TR | 1,068 | $194 | 0.1% | $175.49 | — | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SER TR | 2,111 | $193 | 0.1% | $91.36 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 58 | $193 | 0.1% | $139.89 | +22.3% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,106 | $189 | 0.1% | $106.45 | — | VNG RUS2000IDX | 92206C664 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,920 | $188 | 0.1% | $47.90 | — | SENIOR LN FD | 33738D309 |
| MCO | MOODYS CORP | 471 | $184 | 0.1% | $319.88 | +16.4% | COM | 615369105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,417 | $182 | 0.1% | $52.81 | — | TCW OPPORTUNIS | 33740F805 |
| AEP | AMERICAN ELEC PWR CO INC | 2,019 | $180 | 0.1% | $69.57 | +4.2% | COM | 025537101 |
| V | VISA INC | 822 | $178 | 0.1% | $207.52 | +0.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 3,022 | $178 | 0.1% | $27.19 | +48.0% | COM | 717081103 |
| D | DOMINION ENERGY INC | 2,239 | $176 | 0.1% | $62.42 | -0.5% | COM | 25746U109 |
| ILTB | ISHARES TR | 2,440 | $176 | 0.1% | $70.55 | — | CORE LT USDB ETF | 464289479 |
| CWST | CASELLA WASTE SYS INC | 2,042 | $174 | 0.1% | $70.95 | +18.1% | CL A | 147448104 |
| GOOG | ALPHABET INC | 60 | $174 | 0.1% | $113.32 | +26.6% | CAP STK CL C | 02079K107 |
| NGG | NATIONAL GRID PLC | 2,360 | $171 | 0.1% | $62.77 | — | SPONSORED ADR NE | 636274409 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,049 | $170 | 0.1% | $11.11 | +17.3% | COM | 446150104 |
| USTB | VICTORY PORTFOLIOS II | 3,275 | $168 | 0.1% | $51.30 | — | VICTORYSHS SHORT | 92647N535 |
| SPMD | SPDR SER TR | 3,345 | $166 | 0.1% | $49.63 | — | PORTFOLIO S&P400 | 78464A847 |
| EMXC | ISHARES INC | 2,746 | $166 | 0.1% | $60.45 | — | MSCI EMRG CHN | 46434G764 |
| — | WISDOMTREE TR | 6,362 | $160 | 0.1% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| CSCO | CISCO SYS INC | 2,504 | $159 | 0.1% | $39.70 | +27.1% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 1,109 | $158 | 0.1% | $113.90 | +1.2% | COM | 494368103 |
| VOD | VODAFONE GROUP PLC NEW | 9,879 | $147 | 0.1% | $18.50 | — | SPONSORED ADR | 92857W308 |
| WMB | WILLIAMS COS INC | 5,597 | $146 | 0.1% | $20.25 | +12.4% | COM | 969457100 |
| SPSM | SPDR SER TR | 3,179 | $142 | 0.1% | $44.52 | — | PORTFOLIO S&P600 | 78468R853 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,591 | $142 | 0.1% | $85.23 | — | LONG TERM TREAS | 92206C847 |
| TFC | TRUIST FINL CORP | 2,429 | $142 | 0.1% | $43.24 | +15.0% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 2,888 | $137 | 0.1% | $29.08 | +12.8% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 2,022 | $136 | 0.1% | $50.64 | +9.1% | COM | 370334104 |
| IWP | ISHARES TR | 1,174 | $135 | 0.1% | $125.81 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 747 | $133 | 0.1% | $98.81 | +56.6% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 1,960 | $130 | 0.1% | $46.14 | +19.9% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 2,839 | $126 | 0.1% | $36.41 | +12.6% | COM | 060505104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,516 | $126 | 0.1% | $51.61 | — | FST LOW OPPT EFT | 33739Q200 |
| AMGN | AMGEN INC | 556 | $125 | 0.1% | $190.31 | -2.7% | COM | 031162100 |
| EFX | EQUIFAX INC | 426 | $125 | 0.1% | $162.01 | +66.8% | COM | 294429105 |
| COMT | ISHARES U S ETF TR | 3,982 | $123 | 0.1% | $31.94 | — | GSCI CMDTY STGY | 46431W853 |
| SLYG | SPDR SER TR | 1,307 | $121 | 0.1% | $67.42 | — | S&P 600 SMCP GRW | 78464A201 |
| PPL | PPL CORP | 3,985 | $120 | 0.1% | $25.68 | -2.9% | COM | 69351T106 |
| AVUV | AMERICAN CENTY ETF TR | 1,498 | $119 | 0.1% | $51.61 | — | US SML CP VALU | 025072877 |
| VEEV | VEEVA SYS INC | 457 | $117 | 0.1% | $293.20 | -0.8% | CL A COM | 922475108 |
| QQQ | INVESCO QQQ TR | 290 | $115 | 0.1% | $352.36 | — | UNIT SER 1 | 46090E103 |
| CM | CANADIAN IMP BK COMM | 961 | $112 | 0.1% | $31.67 | +52.9% | COM | 136069101 |
| AGGY | WISDOMTREE TR | 2,101 | $109 | 0.1% | $52.20 | — | YIELD ENHANCD US | 97717X511 |
| HDV | ISHARES TR | 1,039 | $105 | 0.0% | $94.49 | — | CORE HIGH DV ETF | 46429B663 |
| — | ATLASSIAN CORP PLC | 273 | $104 | 0.0% | $305.73 | — | CL A | G06242104 |
| TWLO | TWILIO INC | 394 | $104 | 0.0% | $331.92 | -9.9% | CL A | 90138F102 |
| TRP | TC ENERGY CORP | 2,083 | $97 | 0.0% | $34.56 | +15.4% | COM | 87807B107 |
| KO | COCA COLA CO | 1,614 | $96 | 0.0% | $45.76 | +7.5% | COM | 191216100 |
| OKTA | OKTA INC | 417 | $93 | 0.0% | $244.40 | -2.5% | CL A | 679295105 |
| NUE | NUCOR CORP | 783 | $89 | 0.0% | $84.85 | +20.8% | COM | 670346105 |
| AOA | ISHARES TR | 1,218 | $89 | 0.0% | $58.89 | — | AGGRES ALLOC ETF | 464289859 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,434 | $89 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| WDAY | WORKDAY INC | 323 | $88 | 0.0% | $248.95 | +11.5% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 1,230 | $88 | 0.0% | $52.44 | +5.6% | COM | 756109104 |
| LNC | LINCOLN NATL CORP IND | 1,280 | $87 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| MET | METLIFE INC | 1,391 | $87 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 30 | $87 | 0.0% | $65.34 | +118.8% | CAP STK CL A | 02079K305 |
| SPTS | SPDR SER TR | 2,840 | $86 | 0.0% | $30.55 | — | PORTFOLIO SH TSR | 78468R101 |
| OKE | ONEOK INC NEW | 1,471 | $86 | 0.0% | $44.54 | +11.4% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 1,951 | $85 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| CMA | COMERICA INC | 979 | $85 | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| MS | MORGAN STANLEY | 842 | $83 | 0.0% | $57.06 | +52.1% | COM NEW | 617446448 |
| IYE | ISHARES TR | 2,724 | $82 | 0.0% | $29.94 | — | U.S. ENERGY ETF | 464287796 |
| MSCI | MSCI INC | 132 | $81 | 0.0% | $501.98 | +19.4% | COM | 55354G100 |
| DE | DEERE &CO | 237 | $81 | 0.0% | $325.31 | +1.0% | COM | 244199105 |
| NOW | SERVICENOW INC | 125 | $81 | 0.0% | $114.73 | +14.4% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 852 | $80 | 0.0% | $69.92 | +10.6% | COM | 65339F101 |
| U | UNITY SOFTWARE INC | 524 | $75 | 0.0% | $123.55 | +23.7% | COM | 91332U101 |
| LMT | LOCKHEED MARTIN CORP | 211 | $75 | 0.0% | $312.63 | -1.2% | COM | 539830109 |
| IXG | ISHARES TR | 929 | $74 | 0.0% | $79.59 | — | GLOBAL FINLS ETF | 464287333 |
| DLR | DIGITAL RLTY TR INC | 409 | $72 | 0.0% | $116.90 | +18.1% | COM | 253868103 |
| — | INTERPUBLIC GROUP COS INC | 1,934 | $72 | 0.0% | $22.68 | +36.9% | COM | 460690100 |
| WY | WEYERHAEUSER CO MTN BE | 1,713 | $71 | 0.0% | $23.23 | +37.7% | COM NEW | 962166104 |
| IGLB | ISHARES TR | 1,003 | $70 | 0.0% | $69.19 | — | 10+ YR INVST GRD | 464289511 |
| SPTL | SPDR SER TR | 1,641 | $69 | 0.0% | $42.16 | — | PORTFOLIO LN TSR | 78464A664 |
| DIS | DISNEY WALT CO | 442 | $68 | 0.0% | $170.20 | -7.3% | COM | 254687106 |
| TLS | TELOS CORP MD | 4,428 | $68 | 0.0% | $35.24 | -39.6% | COM | 87969B101 |
| AMT | AMERICAN TOWER CORP NEW | 229 | $67 | 0.0% | $219.83 | +8.9% | COM | 03027X100 |
| AVIG | AMERICAN CENTY ETF TR | 1,383 | $67 | 0.0% | $48.53 | — | AVANTIS CORE FI | 025072562 |
| CMCSA | COMCAST CORP NEW | 1,323 | $67 | 0.0% | $39.90 | +15.6% | CL A | 20030N101 |
| — | COUPA SOFTWARE INC | 416 | $66 | 0.0% | $219.52 | — | COM | 22266L106 |
| AOM | ISHARES TR | 1,420 | $65 | 0.0% | $44.58 | — | MODERT ALLOC ETF | 464289875 |
| ETN | EATON CORP PLC | 378 | $65 | 0.0% | $145.10 | +7.1% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 367 | $64 | 0.0% | $126.05 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 770 | $63 | 0.0% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 949 | $63 | 0.0% | $44.21 | +24.4% | COM | 744573106 |
| PEP | PEPSICO INC | 355 | $62 | 0.0% | $125.21 | +14.6% | COM | 713448108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,855 | $62 | 0.0% | $13.44 | +42.8% | COM | 7591EP100 |
| SCHD | SCHWAB STRATEGIC TR | 769 | $62 | 0.0% | $78.33 | — | US DIVIDEND EQ | 808524797 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,195 | $62 | 0.0% | $51.88 | — | COM | 931427108 |
| FCX | FREEPORT-MCMORAN INC | 1,447 | $60 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| CAG | CONAGRA BRANDS INC | 1,756 | $60 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| — | LAM RESEARCH CORP | 83 | $60 | 0.0% | $290.50 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 571 | $59 | 0.0% | $61.59 | +30.7% | COM | 126650100 |
| IRT | INDEPENDENCE RLTY TR INC | 2,303 | $59 | 0.0% | $25.62 | — | COM | 45378A106 |
| — | MARATHON OIL CORP | 3,614 | $59 | 0.0% | $16.33 | — | COM | 565849106 |
| TGT | TARGET CORP | 253 | $59 | 0.0% | $166.96 | +28.3% | COM | 87612E106 |
| — | TOTALENERGIES SE | 1,167 | $58 | 0.0% | $49.70 | — | SPONSORED ADS | 89151E109 |
| SYY | SYSCO CORP | 740 | $58 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 346 | $58 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 1,887 | $57 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 1,967 | $57 | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| CWB | SPDR SER TR | 670 | $56 | 0.0% | $85.43 | — | BLOOMBERG CONV | 78464A359 |
| CDW | CDW CORP | 273 | $56 | 0.0% | $122.84 | +47.0% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 297 | $55 | 0.0% | $105.21 | +65.7% | COM | 127387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 616 | $55 | 0.0% | $68.84 | +9.3% | CL A | 192446102 |
| META | META PLATFORMS INC | 165 | $55 | 0.0% | $192.35 | +71.4% | CL A | 30303M102 |
| PFF | ISHARES TR | 1,405 | $55 | 0.0% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| DHI | D R HORTON INC | 501 | $54 | 0.0% | $50.08 | +84.3% | COM | 23331A109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,166 | $54 | 0.0% | $44.26 | — | FINLS ALPHADEX | 33734X135 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 616 | $54 | 0.0% | $61.85 | +19.4% | COM | 595017104 |
| SCHG | SCHWAB STRATEGIC TR | 318 | $52 | 0.0% | $147.88 | — | US LCAP GR ETF | 808524300 |
| AVTR | AVANTOR INC | 1,239 | $52 | 0.0% | $28.91 | +36.3% | COM | 05352A100 |
| PRU | PRUDENTIAL FINL INC | 468 | $51 | 0.0% | $78.16 | +13.7% | COM | 744320102 |
| JPM | JPMORGAN CHASE &CO | 315 | $50 | 0.0% | $94.09 | +57.1% | COM | 46625H100 |
| — | HORIZON THERAPEUTICS PUB L | 466 | $50 | 0.0% | $91.82 | — | SHS | G46188101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 217 | $49 | 0.0% | $232.41 | — | DJ INTERNT IDX | 33733E302 |
| BK | BANK NEW YORK MELLON CORP | 843 | $49 | 0.0% | $32.60 | +56.6% | COM | 064058100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 85 | $48 | 0.0% | $358.54 | +74.3% | COM | 00724F101 |
| ES | EVERSOURCE ENERGY | 529 | $48 | 0.0% | $68.65 | +5.9% | COM | 30040W108 |
| MLM | MARTIN MARIETTA MATLS INC | 107 | $47 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| TXN | TEXAS INSTRS INC | 246 | $46 | 0.0% | $141.89 | +19.9% | COM | 882508104 |
| CAT | CATERPILLAR INC | 220 | $45 | 0.0% | $184.64 | +1.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 323 | $45 | 0.0% | $86.34 | +37.5% | COM | 002824100 |
| FBIN | FORTUNE BRANDS HOME &SEC IN | 412 | $44 | 0.0% | $64.87 | +24.6% | COM | 34964C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 74 | $44 | 0.0% | $233.86 | +142.8% | CL A | 989207105 |
| XLY | SELECT SECTOR SPDR TR | 214 | $44 | 0.0% | $155.14 | — | SBI CONS DISCR | 81369Y407 |
| — | SYNEOS HEALTH INC | 427 | $44 | 0.0% | $86.65 | — | CL A | 87166B102 |
| — | TE CONNECTIVITY LTD | 266 | $43 | 0.0% | $127.73 | — | SHS | H84989104 |
| URI | UNITED RENTALS INC | 130 | $43 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| DOV | DOVER CORP | 236 | $43 | 0.0% | $99.71 | +61.4% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 458 | $43 | 0.0% | $82.18 | +5.3% | COM | 291011104 |
| MGC | VANGUARD WORLD FD | 258 | $43 | 0.0% | $166.67 | — | MEGA CAP INDEX | 921910873 |
| QCOM | QUALCOMM INC | 227 | $42 | 0.0% | $119.90 | +21.8% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 362 | $42 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| SPMB | SPDR SER TR | 1,669 | $42 | 0.0% | $25.87 | — | PORTFLI MORTGAGE | 78464A383 |
| TIP | ISHARES TR | 322 | $42 | 0.0% | $128.95 | — | TIPS BD ETF | 464287176 |
| GLW | CORNING INC | 1,124 | $42 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 304 | $41 | 0.0% | $95.33 | +11.7% | COM | 459200101 |
| DECK | DECKERS OUTDOOR CORP | 110 | $40 | 0.0% | $53.64 | +20.2% | COM | 243537107 |
| IJH | ISHARES TR | 140 | $40 | 0.0% | $204.57 | — | CORE S&P MCP ETF | 464287507 |
| VMC | VULCAN MATLS CO | 193 | $40 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 105 | $40 | 0.0% | $338.69 | +5.3% | COM | 38141G104 |
| CVNA | CARVANA CO | 173 | $40 | 0.0% | $289.16 | -4.9% | CL A | 146869102 |
| FALN | ISHARES TR | 1,322 | $40 | 0.0% | $30.26 | — | FALN ANGLS USD | 46435G474 |
| CMBS | ISHARES TR | 754 | $40 | 0.0% | $54.18 | — | CMBS ETF | 46429B366 |
| NSC | NORFOLK SOUTHN CORP | 131 | $39 | 0.0% | $165.56 | +54.2% | COM | 655844108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 537 | $39 | 0.0% | $50.03 | +20.2% | COM | 74251V102 |
| BNDX | VANGUARD CHARLOTTE FDS | 705 | $39 | 0.0% | $58.27 | — | TOTAL INT BD ETF | 92203J407 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 682 | $39 | 0.0% | $52.29 | — | FT CBOE VEST S&P | 33739Q705 |
| AXP | AMERICAN EXPRESS CO | 230 | $38 | 0.0% | $123.18 | +31.3% | COM | 025816109 |
| — | PIONEER NAT RES CO | 202 | $37 | 0.0% | $68.67 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 322 | $37 | 0.0% | $96.93 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 910 | $36 | 0.0% | $27.81 | — | FINANCIAL | 81369Y605 |
| GM | GENERAL MTRS CO | 595 | $35 | 0.0% | $51.28 | +9.9% | COM | 37045V100 |
| KEY | KEYCORP | 1,493 | $35 | 0.0% | $14.77 | +27.2% | COM | 493267108 |
| WMT | WALMART INC | 232 | $34 | 0.0% | $39.25 | +15.1% | COM | 931142103 |
| TSLA | TESLA INC | 32 | $34 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 201 | $34 | 0.0% | $76.10 | +73.4% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 107 | $34 | 0.0% | $182.81 | +60.1% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 442 | $33 | 0.0% | $55.19 | +18.0% | COM | 91913Y100 |
| CNP | CENTERPOINT ENERGY INC | 1,195 | $33 | 0.0% | $21.95 | +9.4% | COM | 15189T107 |
| BBY | BEST BUY INC | 324 | $33 | 0.0% | $59.90 | +56.6% | COM | 086516101 |
| AVY | AVERY DENNISON CORP | 152 | $33 | 0.0% | $113.51 | +75.3% | COM | 053611109 |
| QRVO | QORVO INC | 204 | $32 | 0.0% | $136.71 | +16.3% | COM | 74736K101 |
| FIS | FIDELITY NATL INFORMATION SV | 293 | $32 | 0.0% | $120.12 | -15.0% | COM | 31620M106 |
| FSK | FS KKR CAP CORP | 1,474 | $31 | 0.0% | $11.06 | +6.4% | COM | 302635206 |
| XLV | SELECT SECTOR SPDR TR | 222 | $31 | 0.0% | $108.31 | — | SBI HEALTHCARE | 81369Y209 |
| CF | CF INDS HLDGS INC | 444 | $31 | 0.0% | $40.85 | +40.4% | COM | 125269100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105 | $31 | 0.0% | $286.08 | +0.1% | CL B NEW | 084670702 |
| KDP | KEURIG DR PEPPER INC | 787 | $29 | 0.0% | $25.60 | +23.4% | COM | 49271V100 |
| SCHW | SCHWAB CHARLES CORP | 339 | $29 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 318 | $29 | 0.0% | $66.51 | +2.8% | SHS - A - | N53745100 |
| XSOE | WISDOMTREE TR | 796 | $29 | 0.0% | $39.81 | — | EM EX ST-OWNED | 97717X578 |
| SHW | SHERWIN WILLIAMS CO | 80 | $28 | 0.0% | $255.36 | +21.9% | COM | 824348106 |
| IEFA | ISHARES TR | 370 | $28 | 0.0% | $74.40 | — | CORE MSCI EAFE | 46432F842 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,072 | $27 | 0.0% | $24.96 | — | DJ GLBL DIVID | 33734X200 |
| ETR | ENTERGY CORP NEW | 236 | $27 | 0.0% | $44.33 | +1.8% | COM | 29364G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 239 | $27 | 0.0% | $77.16 | +9.8% | ORD SHS | G7997R103 |
| WDIV | SPDR INDEX SHS FDS | 391 | $26 | 0.0% | $71.45 | — | S&P GLBDIV ETF | 78463X459 |
| IP | INTERNATIONAL PAPER CO | 551 | $26 | 0.0% | $41.15 | -0.3% | COM | 460146103 |
| DOW | DOW INC | 452 | $26 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| EIX | EDISON INTL | 384 | $26 | 0.0% | $47.66 | +10.5% | COM | 281020107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,981 | $25 | 0.0% | $11.42 | +3.0% | COM | 550241103 |
| VLUE | ISHARES TR | 228 | $25 | 0.0% | $98.67 | — | MSCI USA VALUE | 46432F388 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20 | $25 | 0.0% | $132.05 | 0.0% | COM | 88262P102 |
| FE | FIRSTENERGY CORP | 584 | $24 | 0.0% | $29.51 | +10.5% | COM | 337932107 |
| VYM | VANGUARD WHITEHALL FDS | 212 | $24 | 0.0% | $93.73 | — | HIGH DIV YLD | 921946406 |
| EXC | EXELON CORP | 407 | $24 | 0.0% | $28.06 | +15.9% | COM | 30161N101 |
| ANGL | VANECK ETF TRUST | 695 | $23 | 0.0% | $32.74 | — | FALLEN ANGEL HG | 92189F437 |
| MCD | MCDONALDS CORP | 85 | $23 | 0.0% | $194.32 | +18.2% | COM | 580135101 |
| VONV | VANGUARD SCOTTSDALE FDS | 300 | $22 | 0.0% | $73.33 | — | VNG RUS1000VAL | 92206C714 |
| OGE | OGE ENERGY CORP | 562 | $22 | 0.0% | $33.96 | +3.2% | COM | 670837103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 309 | $22 | 0.0% | $56.54 | — | COM SHS | 33735J101 |
| DIV | GLOBAL X FDS | 1,080 | $22 | 0.0% | $23.74 | — | GLOBX SUPDV US | 37950E291 |
| WU | WESTERN UN CO | 1,245 | $22 | 0.0% | $20.87 | — | COM | 959802109 |
| XLI | SELECT SECTOR SPDR TR | 206 | $22 | 0.0% | $86.26 | — | SBI INT-INDS | 81369Y704 |
| — | WESTROCK CO | 458 | $20 | 0.0% | $46.95 | — | COM | 96145D105 |
| GPC | GENUINE PARTS CO | 146 | $20 | 0.0% | $104.51 | +12.9% | COM | 372460105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,393 | $20 | 0.0% | $17.26 | — | OPTIMUM YIELD | 46090F100 |
| AORT | CRYOLIFE INC | 1,000 | $20 | 0.0% | $24.57 | -17.9% | COM | 228903100 |
| IVZ | INVESCO LTD | 815 | $19 | 0.0% | $18.19 | +11.2% | SHS | G491BT108 |
| GRMN | GARMIN LTD | 140 | $19 | 0.0% | $128.77 | +2.1% | SHS | H2906T109 |
| SRE | SEMPRA | 146 | $19 | 0.0% | $55.62 | -0.3% | COM | 816851109 |
| LNT | ALLIANT ENERGY CORP | 312 | $19 | 0.0% | $49.02 | +2.1% | COM | 018802108 |
| MUB | ISHARES TR | 160 | $19 | 0.0% | $116.19 | — | NATIONAL MUN ETF | 464288414 |
| DTE | DTE ENERGY CO | 163 | $19 | 0.0% | $98.61 | +0.8% | COM | 233331107 |
| LEG | LEGGETT &PLATT INC | 457 | $19 | 0.0% | $47.19 | -8.0% | COM | 524660107 |
| PKG | PACKAGING CORP AMER | 140 | $19 | 0.0% | $117.30 | +1.0% | COM | 695156109 |
| CMS | CMS ENERGY CORP | 271 | $18 | 0.0% | $54.18 | -0.2% | COM | 125896100 |
| KHC | KRAFT HEINZ CO | 470 | $17 | 0.0% | $23.63 | +24.8% | COM | 500754106 |
| CINF | CINCINNATI FINL CORP | 152 | $17 | 0.0% | $93.09 | +14.3% | COM | 172062101 |
| PNW | PINNACLE WEST CAP CORP | 243 | $17 | 0.0% | $64.68 | -13.7% | COM | 723484101 |
| EDIV | SPDR INDEX SHS FDS | 577 | $17 | 0.0% | $32.07 | — | S&P EM MKT DIV | 78463X533 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 394 | $17 | 0.0% | $38.83 | — | EUROPE ALPHADEX | 33737J117 |
| QIG | WISDOMTREE TR | 293 | $16 | 0.0% | $53.31 | — | US CORP BOND FD | 97717X198 |
| XLB | SELECT SECTOR SPDR TR | 173 | $16 | 0.0% | $78.49 | — | SBI MATERIALS | 81369Y100 |
| CACI | CACI INTL INC | 59 | $16 | 0.0% | $273.89 | 0.0% | CL A | 127190304 |
| COP | CONOCOPHILLIPS | 221 | $16 | 0.0% | $41.65 | +50.4% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 274 | $15 | 0.0% | $39.90 | — | ENERGY | 81369Y506 |
| HP | HELMERICH &PAYNE INC | 625 | $15 | 0.0% | $25.88 | +10.1% | COM | 423452101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 125 | $15 | 0.0% | $88.29 | — | COM SHS | 33735K108 |
| ACN | ACCENTURE PLC IRELAND | 36 | $15 | 0.0% | $189.64 | +81.0% | SHS CLASS A | G1151C101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 231 | $14 | 0.0% | $57.48 | — | DEV MRK EX US | 33737J174 |
| GLPI | GAMING &LEISURE PPTYS INC | 294 | $14 | 0.0% | $41.01 | — | COM | 36467J108 |
| IJJ | ISHARES TR | 122 | $14 | 0.0% | $100.00 | — | S&P MC 400VL ETF | 464287705 |
| QHY | WISDOMTREE TR | 243 | $13 | 0.0% | $50.07 | — | US HGH YLD CORP | 97717X172 |
| — | VIACOMCBS INC | 433 | $13 | 0.0% | $37.71 | — | CL B | 92556H206 |
| XLC | SELECT SECTOR SPDR TR | 139 | $11 | 0.0% | $79.71 | — | COMMUNICATION | 81369Y852 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 376 | $11 | 0.0% | $28.49 | — | ALT ABSLT STRG | 33740Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $11 | 0.0% | $320.75 | +92.4% | COM | 883556102 |
| AOR | ISHARES TR | 186 | $11 | 0.0% | $55.38 | — | GRWT ALLOCAT ETF | 464289867 |
| FNV | FRANCO NEV CORP | 62 | $9 | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| ZTS | ZOETIS INC | 36 | $9 | 0.0% | $137.27 | +53.3% | CL A | 98978V103 |
| GE | GENERAL ELECTRIC CO | 90 | $9 | 0.0% | $62.07 | -0.8% | COM NEW | 369604301 |
| XBI | SPDR SER TR | 80 | $9 | 0.0% | $112.50 | — | S&P BIOTECH | 78464A870 |
| NVST | ENVISTA HOLDINGS CORPORATION | 192 | $9 | 0.0% | $38.10 | +7.9% | COM | 29415F104 |
| RRX | REGAL REXNORD CORPORATION | 55 | $9 | 0.0% | $94.79 | +67.0% | COM | 758750103 |
| TSCO | TRACTOR SUPPLY CO | 33 | $8 | 0.0% | $17.23 | +136.2% | COM | 892356106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 127 | $8 | 0.0% | $53.63 | — | INDLS PROD DUR | 33734X150 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 181 | $8 | 0.0% | $42.71 | — | MNGD FUTRS STRGY | 33739G103 |
| GWW | GRAINGER W W INC | 15 | $8 | 0.0% | $330.30 | +37.0% | COM | 384802104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 129 | $7 | 0.0% | $22.16 | +107.8% | COM | 41068X100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 137 | $7 | 0.0% | $48.91 | — | RISNG DIVD ACHIV | 33738R506 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 256 | $7 | 0.0% | $24.92 | — | EMERG MKT ALPH | 33737J182 |
| JNJ | JOHNSON &JOHNSON | 42 | $7 | 0.0% | $121.92 | +19.0% | COM | 478160104 |
| IEP | ICAHN ENTERPRISES LP | 139 | $7 | 0.0% | $50.36 | — | DEPOSITARY UNIT | 451100101 |
| — | LIBERTY MEDIA CORP DEL | 141 | $7 | 0.0% | $49.65 | — | COM C SIRIUSXM | 531229607 |
| IGF | ISHARES TR | 154 | $7 | 0.0% | $46.64 | — | GLB INFRASTR ETF | 464288372 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 66 | $7 | 0.0% | $100.40 | — | COM SHS | 33735B108 |
| UNH | UNITEDHEALTH GROUP INC | 12 | $6 | 0.0% | $384.84 | +9.7% | COM | 91324P102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 33 | $6 | 0.0% | $136.07 | — | SHS | 337345102 |
| IVT | INVENTRUST PPTYS CORP | 215 | $6 | 0.0% | $27.91 | — | COM NEW | 46124J201 |
| DAR | DARLING INGREDIENTS INC | 85 | $6 | 0.0% | $69.10 | +5.2% | COM | 237266101 |
| — | HOWARD HUGHES CORP | 62 | $6 | 0.0% | $96.77 | — | COM | 44267D107 |
| CME | CME GROUP INC | 25 | $6 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| CVEO | CIVEO CORP CDA | 326 | $6 | 0.0% | $19.88 | 0.0% | COM NEW | 17878Y207 |
| IXN | ISHARES TR | 78 | $5 | 0.0% | $94.02 | — | GLOBAL TECH ETF | 464287291 |
| DPZ | DOMINOS PIZZA INC | 9 | $5 | 0.0% | $477.65 | +0.6% | COM | 25754A201 |
| XLRE | SELECT SECTOR SPDR TR | 103 | $5 | 0.0% | $34.31 | — | RL EST SEL SEC | 81369Y860 |
| ACGP | ASSOCIATED CAP GROUP INC | 108 | $5 | 0.0% | $36.93 | 0.0% | CL A | 045528106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 140 | $5 | 0.0% | $24.44 | — | NASDAQ BK ETF | 33738R860 |
| HSY | HERSHEY CO | 25 | $5 | 0.0% | $158.83 | +3.0% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 66 | $5 | 0.0% | $56.47 | — | SBI INT-UTILS | 81369Y886 |
| WPM | WHEATON PRECIOUS METALS CORP | 97 | $4 | 0.0% | $39.35 | 0.0% | COM | 962879102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19 | $4 | 0.0% | $134.16 | +27.9% | COM | 015271109 |
| — | DNP SELECT INCOME FD INC | 372 | $4 | 0.0% | $10.75 | — | COM | 23325P104 |
| IWF | ISHARES TR | 13 | $4 | 0.0% | $270.75 | — | RUS 1000 GRW ETF | 464287614 |
| PDP | INVESCO EXCHANGE TRADED FD T | 42 | $4 | 0.0% | $89.45 | — | DWA MOMENTUM | 46137V837 |
| PG | PROCTER AND GAMBLE CO | 22 | $4 | 0.0% | $109.94 | +22.0% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 14 | $4 | 0.0% | $212.15 | — | MCAP GR IDXVIP | 922908538 |
| SHV | ISHARES TR | 38 | $4 | 0.0% | $112.32 | — | SHORT TREAS BD | 464288679 |
| FXD | FIRST TR EXCHANGE TRADED FD | 71 | $4 | 0.0% | $57.00 | — | CONSUMR DISCRE | 33734X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5 | $3 | 0.0% | $326.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| RDNT | RADNET INC | 100 | $3 | 0.0% | $17.14 | +71.8% | COM | 750491102 |
| — | LIBERTY MEDIA CORP DEL | 55 | $3 | 0.0% | $54.55 | — | COM A SIRIUSXM | 531229409 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24 | $3 | 0.0% | $127.44 | — | US EQTY OPPT ETF | 336920103 |
| IUSG | ISHARES TR | 23 | $3 | 0.0% | $102.30 | — | CORE S&P US GWT | 464287671 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 30 | $3 | 0.0% | $72.05 | — | S&P 500 GARP ETF | 46137V431 |
| WEN | WENDYS CO | 144 | $3 | 0.0% | $22.24 | 0.0% | COM | 95058W100 |
| BA | BOEING CO | 13 | $3 | 0.0% | $215.94 | -2.2% | COM | 097023105 |
| AVGO | BROADCOM INC | 5 | $3 | 0.0% | $25.89 | +100.0% | COM | 11135F101 |
| APRT | AIM ETF PRODUCTS TRUST | 70 | $2 | 0.0% | $27.89 | — | US LRG CP BUF10 | 00888H109 |
| — | BROOKFIELD ASSET MGMT INC | 32 | $2 | 0.0% | $62.50 | — | CL A LTD VT SH | 112585104 |
| BDX | BECTON DICKINSON &CO | 6 | $2 | 0.0% | $226.24 | -1.2% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $2 | 0.0% | $91.81 | +83.6% | CL B | 911312106 |
| — | LIBERTY MEDIA CORP DEL | 30 | $2 | 0.0% | $66.67 | — | COM SER C FRMLA | 531229854 |
| VB | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $111.11 | — | SMALL CP ETF | 922908751 |
| FXN | FIRST TR EXCHANGE TRADED FD | 195 | $2 | 0.0% | $9.66 | — | ENERGY ALPHADX | 33734X127 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20 | $2 | 0.0% | $85.50 | — | SHS | 337344105 |
| MRSH | MARSH &MCLENNAN COS INC | 11 | $2 | 0.0% | $125.21 | +24.8% | COM | 571748102 |
| ONEQ | FIDELITY COMWLTH TR | 40 | $2 | 0.0% | $106.47 | — | NASDAQ COMPSIT | 315912808 |
| NFLX | NETFLIX INC | 4 | $2 | 0.0% | $51.09 | +25.1% | COM | 64110L106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 78 | $2 | 0.0% | $25.64 | — | LNG DUR OPRTUN | 33738D606 |
| XLP | SELECT SECTOR SPDR TR | 23 | $2 | 0.0% | $88.85 | — | SBI CONS STPLS | 81369Y308 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34 | $2 | 0.0% | $53.87 | — | FIRST TR ENH NEW | 33739Q408 |
| MLPA | GLOBAL X FDS | 26 | $1 | 0.0% | $38.46 | — | GLBL X MLP ETF | 37954Y343 |
| WFC | WELLS FARGO CO NEW | 17 | $1 | 0.0% | $39.98 | +11.1% | COM | 949746101 |
| VTRS | VIATRIS INC | 72 | $1 | 0.0% | $12.13 | -8.4% | COM | 92556V106 |
| YUM | YUM BRANDS INC | 7 | $1 | 0.0% | $83.57 | +41.4% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 6 | $1 | 0.0% | $172.13 | +23.4% | COM | 92345Y106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23 | $1 | 0.0% | $49.32 | — | FIRST TR TA HIYL | 33738D408 |
| SYK | STRYKER CORPORATION | 3 | $1 | 0.0% | $183.63 | +36.8% | COM | 863667101 |
| SLVM | SYLVAMO CORP | 39 | $1 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 18 | $1 | 0.0% | $34.59 | +65.9% | COM | 039483102 |
| — | ALLEGHANY CORP MD | 1 | $1 | 0.0% | $1000.00 | — | COM | 017175100 |
| GAMI | GAMCO INVS INC | 54 | $1 | 0.0% | $22.72 | 0.0% | CL A COM | 361438104 |
| F | FORD MTR CO DEL | 57 | $1 | 0.0% | $5.27 | +165.4% | COM | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 31 | $1 | 0.0% | $25.70 | +70.0% | COM | 87165B103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 19 | $1 | 0.0% | $52.63 | — | FT STRG INCM ETF | 33739Q309 |
| — | SP PLUS CORP | 30 | $1 | 0.0% | $33.33 | — | COM | 78469C103 |
| KREF | KKR REAL ESTATE FIN TR INC | 52 | $1 | 0.0% | $19.98 | — | COM | 48251K100 |
| KD | KYNDRYL HLDGS INC | 53 | $1 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| CBOE | CBOE GLOBAL MKTS INC | 9 | $1 | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| ARKW | ARK ETF TR | 10 | $1 | 0.0% | $100.00 | — | NEXT GNRTN INTER | 00214Q401 |
| CTRN | CITI TRENDS INC | 7 | $1 | 0.0% | $92.02 | -13.3% | COM | 17306X102 |
| ORCL | ORACLE CORP | 17 | $1 | 0.0% | $60.61 | +46.7% | COM | 68389X105 |
| OGN | ORGANON &CO | 27 | $1 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| RVTY | PERKINELMER INC | 4 | $1 | 0.0% | $113.55 | +57.7% | COM | 714046109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4 | $1 | 0.0% | $181.50 | 0.0% | CL A | 55825T103 |
| — | ROYAL DUTCH SHELL PLC | 14 | $1 | 0.0% | $59.42 | — | SPON ADR B | 780259107 |
| INTC | INTEL CORP | 20 | $1 | 0.0% | $49.23 | -3.9% | COM | 458140100 |
| — | DISCOVERY INC | 23 | $1 | 0.0% | $43.48 | — | COM SER A | 25470F104 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1 | 0.0% | $120.17 | +45.0% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 5 | $1 | 0.0% | $189.81 | +13.7% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DEL | 13 | $1 | 0.0% | $76.92 | — | COM SER A FRMLA | 531229870 |
| NWE | NORTHWESTERN CORP | 21 | $1 | 0.0% | $47.17 | -1.0% | COM NEW | 668074305 |
| BOND | PIMCO ETF TR | 2 | $0 | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 3 | $0 | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | $59.92 | — | INTL EQUITY OPP | 33734X853 |
| OEF | ISHARES TR | 2 | $0 | 0.0% | $197.38 | — | S&P 100 ETF | 464287101 |
| — | PEOPLES UNITED FINANCIAL INC | 28 | $0 | 0.0% | — | — | COM | 712704105 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | EVELO BIOSCIENCES INC | 21 | $0 | 0.0% | — | — | COM | 299734103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $131.94 | — | NY ARCA BIOTECH | 33733E203 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $38.21 | — | DJ INDL AVG DV | 46137V605 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6 | $0 | 0.0% | $32.43 | 0.0% | CL A | 55826T102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| — | LIBERTY MEDIA CORP DEL | 12 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 26 | $0 | 0.0% | $10.52 | -17.9% | COM | 76129W105 |
| IGSB | ISHARES TR | 2 | $0 | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 8 | $0 | 0.0% | $41.02 | +39.4% | COM NEW | 172967424 |
| ARKF | ARK ETF TR | 3 | $0 | 0.0% | — | — | FINTECH INNOVA | 00214Q708 |
| ICVT | ISHARES TR | 5 | $0 | 0.0% | — | — | CONV BD ETF | 46435G102 |
| AOK | ISHARES TR | 6 | $0 | 0.0% | $50.87 | — | CONSER ALLOC ETF | 464289883 |
| IWL | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| ARKG | ARK ETF TR | 3 | $0 | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| HAL | HALLIBURTON CO | 10 | $0 | 0.0% | $15.62 | +39.4% | COM | 406216101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 71 | $0 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| AA | ALCOA CORP | 6 | $0 | 0.0% | $13.11 | +265.7% | COM | 013872106 |
| WAB | WABTEC | 2 | $0 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 2 | $0 | 0.0% | $106.45 | +54.7% | COM | 032654105 |
| TXT | TEXTRON INC | 5 | $0 | 0.0% | $36.03 | +105.1% | COM | 883203101 |
| HRL | HORMEL FOODS CORP | 6 | $0 | 0.0% | $41.50 | -7.0% | COM | 440452100 |
| DIVO | AMPLIFY ETF TR | 2 | $0 | 0.0% | $32.78 | — | CWP ENHANCED DIV | 032108409 |
| AAL | AMERICAN AIRLS GROUP INC | 11 | $0 | 0.0% | $26.70 | -28.2% | COM | 02376R102 |