Location: Houston, TX
CIK: 0001812792 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,570 | $31.89M | 5.6% | $177.57 * | $98.37 | +76.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 60,195 | $23.95M | 4.2% | $397.86 | $306.30 | +29.9% | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 304,547 | $16.21M | 2.8% | $53.21 | $53.80 | -1.1% | TCW OPPORTUNIS | 33740F805 |
| GSLC | GOLDMAN SACHS ETF TR | 167,938 | $15.98M | 2.8% | $95.14 | $70.47 | +35.0% | ACTIVEBETA US LG | 381430503 |
| XLK | SELECT SECTOR SPDR TR | 91,748 | $15.95M | 2.8% | $173.87 * | $65.05 | +33.6% | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 166,748 | $14.1M | 2.5% | $84.55 | $75.25 | +12.4% | CAP STRENGTH ETF | 33733E104 |
| GLD | SPDR GOLD TR | 76,113 | $13.01M | 2.3% | $170.96 | $165.78 | +3.1% | GOLD SHS | 78463V107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 467,769 | $11.68M | 2.0% | $24.96 | $21.44 | +16.4% | NO AMER ENERGY | 33738D101 |
| KOMP | SPDR SER TR | 188,834 | $11.13M | 1.9% | $58.95 | $62.64 | -5.9% | S&P KENSHO NEW | 78468R648 |
| SMH | VANECK ETF TRUST | 33,118 | $10.23M | 1.8% | $308.77 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| IWB | ISHARES TR | 33,711 | $8.914M | 1.6% | $264.42 | $219.67 | +20.4% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 26,898 | $8.632M | 1.5% | $320.92 * | $44.30 | +20.7% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 154,846 | $8.594M | 1.5% | $55.50 * | $25.20 | +10.1% | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 91,425 | $7.396M | 1.3% | $80.90 | $74.69 | +8.3% | MSCI USA MIN VOL | 46429B697 |
| ARKK | ARK ETF TR | 74,343 | $7.032M | 1.2% | $94.59 | $77.38 | +22.2% | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 2,033 | $6.779M | 1.2% | $3334.48 * | $136.30 | +22.3% | COM | 023135106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 31,340 | $6.754M | 1.2% | $215.51 * | $44.49 | -3.1% | NASDAQ INTERNT | 46137V530 |
| MSFT | MICROSOFT CORP | 19,210 | $6.461M | 1.1% | $336.34 * | $202.85 | +60.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,504 | $6.414M | 1.1% | $474.97 | $328.47 | +44.6% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 85,416 | $6.375M | 1.1% | $74.63 | $70.59 | +5.7% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 21,993 | $6.226M | 1.1% | $283.09 * | $50.01 | +13.2% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 12,888 | $6.148M | 1.1% | $477.03 | $400.86 | +19.0% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,656 | $5.803M | 1.0% | $162.75 | $152.28 | +6.9% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 49,040 | $5.616M | 1.0% | $114.52 | $104.78 | +9.3% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 75,669 | $4.63M | 0.8% | $61.19 * | $45.00 | +18.0% | COM | 30231G102 |
| CFA | VICTORY PORTFOLIOS II | 52,222 | $4.056M | 0.7% | $77.67 | $49.18 | +57.9% | VCSHS US 500 VOL | 92647N766 |
| T | AT&T INC | 160,388 | $3.946M | 0.7% | $24.60 * | $15.92 | -8.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,336 | $3.87M | 0.7% | $2896.71 * | $72.65 | +97.9% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,011 | $3.695M | 0.6% | $369.09 * | $33.87 | +9.0% | S&P 500 TOP 50 | 46137V233 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,042 | $3.64M | 0.6% | $151.40 | $130.43 | +16.1% | 500 VAL IDX FD | 921932703 |
| CVX | CHEVRON CORP NEW | 30,912 | $3.628M | 0.6% | $117.37 * | $79.13 | +26.2% | COM | 166764100 |
| ESGU | ISHARES TR | 33,183 | $3.58M | 0.6% | $107.89 | $91.02 | +18.5% | ESG AWR MSCI USA | 46435G425 |
| SPTL | SPDR SER TR | 82,429 | $3.474M | 0.6% | $42.15 | $42.13 | +0.0% | PORTFOLIO LN TSR | 78464A664 |
| BLV | VANGUARD BD INDEX FDS | 33,747 | $3.473M | 0.6% | $102.91 | $105.41 | -2.4% | LONG TERM BOND | 921937793 |
| ENB | ENBRIDGE INC | 85,629 | $3.346M | 0.6% | $39.08 * | $29.06 | +3.6% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 20,282 | $3.318M | 0.6% | $163.59 * | $112.90 | +31.1% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,173 | $3.299M | 0.6% | $163.54 | $152.47 | +7.3% | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 13,414 | $3.239M | 0.6% | $241.46 | $180.54 | +33.7% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 13,911 | $3.095M | 0.5% | $222.49 | $221.62 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 38,087 | $3.079M | 0.5% | $80.84 * | $25.54 | +5.5% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 56,569 | $2.939M | 0.5% | $51.95 * | $41.74 | -3.6% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 9,788 | $2.879M | 0.5% | $294.14 * | $14.95 | +96.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 16,257 | $2.781M | 0.5% | $171.06 * | $131.24 | +15.9% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 18,828 | $2.77M | 0.5% | $147.12 | $138.45 | +6.3% | VALUE ETF | 922908744 |
| FSK | FS KKR CAP CORP | 124,098 | $2.599M | 0.5% | $20.94 * | $9.70 | +20.3% | COM | 302635206 |
| SPY | SPDR S&P 500 ETF TR | 5,800 | $2.556M | 0.4% | $440.69 * | $328.47 | +44.6% | Put | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 47,881 | $2.481M | 0.4% | $51.82 | $37.33 | +38.8% | RL EST SEL SEC | 81369Y860 |
| KO | COCA COLA CO | 41,268 | $2.443M | 0.4% | $59.20 * | $41.46 | +26.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 15,740 | $2.438M | 0.4% | $154.89 * | $134.04 | +12.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 15,112 | $2.393M | 0.4% | $158.35 * | $92.32 | +54.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 6,482 | $2.304M | 0.4% | $355.45 * | $319.52 | -0.1% | COM | 539830109 |
| MAA | MID-AMER APT CMNTYS INC | 9,933 | $2.279M | 0.4% | $229.44 * | $130.05 | +52.2% | COM | 59522J103 |
| TSLA | TESLA INC | 2,114 | $2.234M | 0.4% | $1056.76 * | $113.36 | +210.7% | COM | 88160R101 |
| ARKG | ARK ETF TR | 35,441 | $2.17M | 0.4% | $61.23 | $80.35 | -23.8% | GENOMIC REV ETF | 00214Q302 |
| QCOM | QUALCOMM INC | 11,771 | $2.153M | 0.4% | $182.91 * | $86.27 | +93.8% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 4,092 | $2.055M | 0.4% | $502.20 * | $285.53 | +64.4% | COM | 91324P102 |
| SPTM | SPDR SER TR | 33,948 | $1.984M | 0.3% | $58.44 | $47.88 | +22.1% | PORTFOLI S&P1500 | 78464A805 |
| PFE | PFIZER INC | 33,196 | $1.96M | 0.3% | $59.04 * | $30.14 | +59.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 30,362 | $1.924M | 0.3% | $63.37 * | $40.18 | +39.3% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 26,445 | $1.92M | 0.3% | $72.60 * | $59.02 | +5.9% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 17,983 | $1.855M | 0.3% | $103.15 * | $60.97 | +47.5% | COM | 126650100 |
| GOVT | ISHARES TR | 69,320 | $1.849M | 0.3% | $26.67 | $26.72 | -0.1% | US TREAS BD ETF | 46429B267 |
| BCE | BCE INC | 35,388 | $1.842M | 0.3% | $52.05 * | $35.94 | +8.9% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 8,135 | $1.83M | 0.3% | $224.95 * | $203.80 | -2.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 35,999 | $1.812M | 0.3% | $50.33 * | $41.62 | +7.1% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.803M | 0.3% | $450750.00 | $274034.30 | +64.5% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 23,877 | $1.723M | 0.3% | $72.16 * | $36.22 | +72.1% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,727 | $1.712M | 0.3% | $298.93 | $190.08 | +57.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 4,125 | $1.712M | 0.3% | $415.03 * | $207.76 | +80.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,560 | $1.704M | 0.3% | $665.63 * | $30.76 | +100.4% | COM | 11135F101 |
| ARKW | ARK ETF TR | 14,348 | $1.701M | 0.3% | $118.55 | $161.31 | -26.5% | NEXT GNRTN INTER | 00214Q401 |
| VOD | VODAFONE GROUP PLC NEW | 113,482 | $1.694M | 0.3% | $14.93 | $16.55 | -9.8% | SPONSORED ADR | 92857W308 |
| EFV | ISHARES TR | 33,385 | $1.682M | 0.3% | $50.38 | $51.23 | -1.6% | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 14,667 | $1.673M | 0.3% | $114.07 | $116.01 | -1.7% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 7,659 | $1.66M | 0.3% | $216.74 * | $187.65 | +12.1% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 31,188 | $1.651M | 0.3% | $52.94 | $53.47 | -1.0% | CORE TOTAL USD | 46434V613 |
| MRK | MERCK & CO INC | 21,458 | $1.645M | 0.3% | $76.66 * | $64.84 | +4.5% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 36,402 | $1.615M | 0.3% | $44.37 | $29.41 | +50.8% | US MIDCAP DIVID | 97717W505 |
| INTC | INTEL CORP | 30,926 | $1.593M | 0.3% | $51.51 * | $52.72 | -9.4% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,376 | $1.589M | 0.3% | $21.95 | $21.34 | — | COM | 293792107 |
| ISTB | ISHARES TR | 31,335 | $1.58M | 0.3% | $50.42 | $51.40 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| GOOG | ALPHABET INC | 541 | $1.565M | 0.3% | $2892.79 * | $76.56 | +87.6% | CAP STK CL C | 02079K107 |
| Z | ZILLOW GROUP INC | 23,971 | $1.531M | 0.3% | $63.87 | $72.06 | -11.4% | CL C CAP STK | 98954M200 |
| MTUM | ISHARES TR | 8,351 | $1.518M | 0.3% | $181.77 | $170.27 | +6.8% | MSCI USA MMENTM | 46432F396 |
| — | SPDR SER TR | 15,225 | $1.513M | 0.3% | $99.38 | $88.24 | — | S&P 600 SML CAP | 78464A813 |
| CRM | SALESFORCE COM INC | 5,934 | $1.508M | 0.3% | $254.13 | $210.62 | +19.2% | COM | 79466L302 |
| SPTI | SPDR SER TR | 45,889 | $1.471M | 0.3% | $32.06 | $32.62 | -1.7% | PORTFLI INTRMDIT | 78464A672 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,772 | $1.469M | 0.3% | $51.06 | $52.01 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| O | REALTY INCOME CORP | 20,219 | $1.447M | 0.3% | $71.57 * | $53.89 | +7.7% | COM | 756109104 |
| SCHG | SCHWAB STRATEGIC TR | 8,604 | $1.409M | 0.2% | $163.76 * | $17.34 | +18.1% | US LCAP GR ETF | 808524300 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,083 | $1.402M | 0.2% | $230.48 * | $46.24 | -0.3% | S&P MDCP400 PR | 46137V217 |
| BA | BOEING CO | 6,943 | $1.398M | 0.2% | $201.35 | $174.16 | +15.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 5,194 | $1.392M | 0.2% | $268.00 * | $174.63 | +40.1% | COM | 580135101 |
| BX | BLACKSTONE INC | 10,698 | $1.384M | 0.2% | $129.37 * | $55.31 | +104.2% | COM | 09260D107 |
| — | GLAXOSMITHKLINE PLC | 31,241 | $1.378M | 0.2% | $44.11 | $40.42 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 38,350 | $1.377M | 0.2% | $35.91 * | $28.42 | +4.4% | COM | 500754106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 33,878 | $1.346M | 0.2% | $39.73 | $41.27 | -3.7% | TOTAL RTRN ETF | 41653L305 |
| IRM | IRON MTN INC NEW | 25,640 | $1.342M | 0.2% | $52.34 * | $37.70 | +19.0% | COM | 46284V101 |
| SDY | SPDR SER TR | 10,234 | $1.321M | 0.2% | $129.08 | $91.99 | +40.4% | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 7,490 | $1.301M | 0.2% | $173.70 * | $116.78 | +31.2% | COM | 713448108 |
| EFG | ISHARES TR | 11,715 | $1.292M | 0.2% | $110.29 | $103.31 | +6.8% | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 17,236 | $1.249M | 0.2% | $72.46 | $46.59 | +55.6% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 9,201 | $1.246M | 0.2% | $135.42 * | $84.64 | +37.9% | COM | 00287Y109 |
| RODM | LATTICE STRATEGIES TR | 40,709 | $1.226M | 0.2% | $30.12 | $23.99 | +25.5% | HARTFORD MLT ETF | 518416102 |
| DGRO | ISHARES TR | 21,799 | $1.212M | 0.2% | $55.60 | $42.01 | +32.3% | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 34,605 | $1.205M | 0.2% | $34.82 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 8,263 | $1.203M | 0.2% | $145.59 | $126.29 | +15.3% | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 15,272 | $1.202M | 0.2% | $78.71 | $67.48 | +16.6% | MSCI EAFE ETF | 464287465 |
| — | PHYSICIANS RLTY TR | 63,058 | $1.187M | 0.2% | $18.82 | $18.98 | — | COM | 71943U104 |
| VLUE | ISHARES TR | 10,766 | $1.179M | 0.2% | $109.51 | $98.57 | +11.1% | MSCI USA VALUE | 46432F388 |
| VOE | VANGUARD INDEX FDS | 7,810 | $1.174M | 0.2% | $150.32 | $142.24 | +5.7% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 3,266 | $1.174M | 0.2% | $359.46 * | $278.05 | +26.2% | CL A | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC | 6,695 | $1.158M | 0.2% | $172.96 * | $108.62 | +47.1% | COM | 74834L100 |
| PYPL | PAYPAL HLDGS INC | 6,069 | $1.144M | 0.2% | $188.50 | $222.90 | -15.6% | COM | 70450Y103 |
| EES | WISDOMTREE TR | 22,178 | $1.14M | 0.2% | $51.40 | $30.74 | +67.2% | US SMALLCAP FUND | 97717W562 |
| SHY | ISHARES TR | 13,076 | $1.119M | 0.2% | $85.58 | $86.45 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| AGGY | WISDOMTREE TR | 21,240 | $1.098M | 0.2% | $51.69 | $53.25 | -2.9% | YIELD ENHANCD US | 97717X511 |
| NEAR | ISHARES U S ETF TR | 21,546 | $1.076M | 0.2% | $49.94 | $50.20 | -0.5% | BLACKROCK ST MAT | 46431W507 |
| WMT | WALMART INC | 7,413 | $1.073M | 0.2% | $144.75 * | $41.46 | +10.4% | COM | 931142103 |
| WCLD | WISDOMTREE TR | 20,565 | $1.067M | 0.2% | $51.88 | $51.04 | +1.6% | CLOUD COMPUTNG | 97717Y691 |
| D | DOMINION ENERGY INC | 13,307 | $1.045M | 0.2% | $78.53 * | $60.67 | +7.6% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,926 | $1.018M | 0.2% | $171.79 | $159.36 | +7.8% | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 20,585 | $1.006M | 0.2% | $48.87 | $54.68 | -10.7% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,875 | $983K | 0.2% | $49.46 | $50.07 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 9,472 | $980K | 0.2% | $103.46 * | $92.43 | -0.8% | SHS | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,908 | $971K | 0.2% | $46.44 | $46.87 | — | COM UNIT RP LP | 559080106 |
| PPL | PPL CORP | 31,836 | $957K | 0.2% | $30.06 * | $24.59 | +6.8% | COM | 69351T106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,668 | $946K | 0.2% | $567.15 | $408.95 | +38.7% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 5,137 | $909K | 0.2% | $176.95 * | $116.48 | +31.6% | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 4,331 | $903K | 0.2% | $208.50 * | $135.36 | +41.3% | COM | 369550108 |
| PLD | PROLOGIS INC. | 5,361 | $903K | 0.2% | $168.44 * | $80.08 | +86.4% | COM | 74340W103 |
| — | EASTERLY GOVT PPTYS INC | 39,357 | $902K | 0.2% | $22.92 | $21.17 | — | COM | 27616P103 |
| GIS | GENERAL MLS INC | 13,277 | $895K | 0.2% | $67.41 * | $50.36 | +16.4% | COM | 370334104 |
| IWR | ISHARES TR | 10,701 | $888K | 0.2% | $82.98 | $72.65 | +14.3% | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR CO INC | 9,966 | $887K | 0.2% | $89.00 * | $68.72 | +11.7% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 9,343 | $869K | 0.2% | $93.01 * | $73.57 | +16.4% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,298 | $866K | 0.2% | $667.18 | $338.54 | +94.9% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 8,232 | $864K | 0.2% | $104.96 * | $75.83 | +18.2% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,987 | $859K | 0.2% | $86.01 * | $58.50 | +34.4% | COM | 75513E101 |
| HYLB | DBX ETF TR | 21,499 | $857K | 0.1% | $39.86 | $39.95 | -0.3% | XTRACK USD HIGH | 233051432 |
| CME | CME GROUP INC | 3,715 | $849K | 0.1% | $228.53 * | $143.46 | +35.9% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 7,261 | $849K | 0.1% | $116.93 * | $74.57 | +42.5% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 17,803 | $844K | 0.1% | $47.41 * | $29.97 | +15.1% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,485 | $843K | 0.1% | $567.68 * | $294.91 | +83.5% | COM | 22160K105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,331 | $836K | 0.1% | $132.05 | $85.03 | +55.3% | TECH ALPHADEX | 33734X176 |
| VYM | VANGUARD WHITEHALL FDS | 7,370 | $826K | 0.1% | $112.08 | $105.72 | +6.0% | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 2,511 | $826K | 0.1% | $328.95 * | $159.97 | +78.9% | COM | 235851102 |
| ESGE | ISHARES INC | 20,490 | $814K | 0.1% | $39.73 | $44.46 | -10.6% | ESG AWR MSCI EM | 46434G863 |
| PAYX | PAYCHEX INC | 5,890 | $804K | 0.1% | $136.50 * | $64.90 | +87.2% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC | 18,393 | $797K | 0.1% | $43.33 | $49.71 | — | SPON ADR B | 780259107 |
| TGT | TARGET CORP | 3,442 | $797K | 0.1% | $231.55 * | $127.07 | +60.7% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,921 | $796K | 0.1% | $414.37 * | $213.30 | +83.1% | SHS CLASS A | G1151C101 |
| — | KELLOGG CO | 12,263 | $790K | 0.1% | $64.42 * | $51.36 | +2.6% | COM | 487836108 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,382 | $781K | 0.1% | $29.60 | $29.93 | — | COM | 681936100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 15,914 | $779K | 0.1% | $48.95 | $49.65 | -1.3% | DYNMC LEISURE | 46137V720 |
| IWO | ISHARES TR | 2,651 | $777K | 0.1% | $293.10 | $277.71 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,328 | $775K | 0.1% | $122.47 | $104.94 | +16.7% | US EQTY OPPT ETF | 336920103 |
| MPC | MARATHON PETE CORP | 11,852 | $758K | 0.1% | $63.96 * | $48.57 | +20.3% | COM | 56585A102 |
| MGK | VANGUARD WORLD FD | 2,897 | $755K | 0.1% | $260.61 * | $48.37 | +7.8% | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK INC | 811 | $743K | 0.1% | $916.15 | $843.38 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 3,504 | $731K | 0.1% | $208.62 * | $138.98 | +29.9% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,440 | $718K | 0.1% | $208.72 * | $125.72 | +35.7% | COM | 22822V101 |
| TIP | ISHARES TR | 5,558 | $718K | 0.1% | $129.18 | $127.68 | +1.2% | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 1,638 | $715K | 0.1% | $436.51 | $405.71 | +7.6% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 18,190 | $710K | 0.1% | $39.03 | $31.75 | +23.0% | FINANCIAL | 81369Y605 |
| IXN | ISHARES TR | 10,980 | $707K | 0.1% | $64.39 | $53.48 | +20.4% | GLOBAL TECH ETF | 464287291 |
| FE | FIRSTENERGY CORP | 16,918 | $704K | 0.1% | $41.61 * | $31.77 | +11.1% | COM | 337932107 |
| SPGI | S&P GLOBAL INC | 1,485 | $701K | 0.1% | $472.05 * | $311.54 | +46.5% | COM | 78409V104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,444 | $694K | 0.1% | $48.05 | $41.44 | — | COM | 637417106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,000 | $690K | 0.1% | $69.00 * | $40.61 | +56.9% | COM | 416515104 |
| LIT | GLOBAL X FDS | 8,154 | $689K | 0.1% | $84.50 | $72.72 | +16.1% | LITHIUM BTRY ETF | 37954Y855 |
| BP | BP PLC | 25,856 | $689K | 0.1% | $26.65 | $25.05 | +6.3% | SPONSORED ADR | 055622104 |
| LTC | LTC PPTYS INC | 20,100 | $686K | 0.1% | $34.13 | $34.00 | — | COM | 502175102 |
| KMI | KINDER MORGAN INC DEL | 42,934 | $681K | 0.1% | $15.86 * | $13.26 | -4.7% | COM | 49456B101 |
| META | META PLATFORMS INC | 2,008 | $675K | 0.1% | $336.16 | $217.76 | +53.4% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,138 | $661K | 0.1% | $159.74 * | $102.30 | +25.1% | COM | 828806109 |
| PNW | PINNACLE WEST CAP CORP | 9,346 | $660K | 0.1% | $70.62 * | $64.37 | -8.2% | COM | 723484101 |
| USB | US BANCORP DEL | 11,732 | $659K | 0.1% | $56.17 * | $43.82 | +6.7% | COM NEW | 902973304 |
| FTSD | FRANKLIN ETF TR | 6,983 | $656K | 0.1% | $93.94 | $95.57 | -1.7% | LIBERTY SHRT ETF | 353506108 |
| NEE | NEXTERA ENERGY INC | 6,933 | $647K | 0.1% | $93.32 * | $59.61 | +40.5% | COM | 65339F101 |
| SIXG | ETF SER SOLUTIONS | 15,400 | $642K | 0.1% | $41.69 | $36.93 | — | DEFIANCE NEXT | 26922A289 |
| CINF | CINCINNATI FINL CORP | 5,618 | $640K | 0.1% | $113.92 * | $61.91 | +66.2% | COM | 172062101 |
| ZTS | ZOETIS INC | 2,617 | $639K | 0.1% | $244.17 * | $138.00 | +70.0% | CL A | 98978V103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,670 | $631K | 0.1% | $43.01 | $31.32 | +37.4% | SHS | 33734H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,078 | $628K | 0.1% | $62.31 * | $54.43 | -3.9% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 7,761 | $627K | 0.1% | $80.79 * | $20.80 | +50.0% | COM | 26614N102 |
| AAXJ | ISHARES TR | 7,569 | $626K | 0.1% | $82.71 | $85.19 | -2.9% | MSCI AC ASIA ETF | 464288182 |
| SPIP | SPDR SER TR | 19,505 | $614K | 0.1% | $31.48 | $30.25 | +4.1% | PORTFLI TIPS ETF | 78464A656 |
| KRE | SPDR SER TR | 8,550 | $606K | 0.1% | $70.88 | $63.67 | +11.3% | S&P REGL BKG | 78464A698 |
| MP | MP MATERIALS CORP | 13,252 | $602K | 0.1% | $45.43 | $23.39 | +94.2% | COM CL A | 553368101 |
| ORCL | ORACLE CORP | 6,897 | $601K | 0.1% | $87.14 * | $56.90 | +45.2% | COM | 68389X105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,050 | $600K | 0.1% | $74.53 | $70.49 | +5.8% | SML CP GRW ALP | 33737M300 |
| PSX | PHILLIPS 66 | 8,251 | $598K | 0.1% | $72.48 * | $57.99 | +7.6% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 6,264 | $595K | 0.1% | $94.99 * | $59.27 | +32.4% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 8,067 | $591K | 0.1% | $73.26 * | $22.99 | +6.2% | US LCAP VA ETF | 808524409 |
| CTAS | CINTAS CORP | 1,315 | $583K | 0.1% | $443.35 * | $57.59 | +85.4% | COM | 172908105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,333 | $572K | 0.1% | $50.47 | $50.76 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| DOW | DOW INC | 10,049 | $570K | 0.1% | $56.72 * | $33.54 | +34.7% | COM | 260557103 |
| MMM | 3M CO | 3,203 | $569K | 0.1% | $177.65 * | $135.77 | -6.1% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY | 6,243 | $568K | 0.1% | $90.98 * | $68.13 | +13.4% | COM | 30040W108 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,662 | $565K | 0.1% | $15.00 | $14.22 | +5.5% | PFD ETF | 46138E511 |
| EIX | EDISON INTL | 8,242 | $563K | 0.1% | $68.31 * | $47.06 | +21.6% | COM | 281020107 |
| FHN | FIRST HORIZON CORPORATION | 34,226 | $559K | 0.1% | $16.33 * | $14.40 | -1.3% | COM | 320517105 |
| UNP | UNION PAC CORP | 2,214 | $558K | 0.1% | $252.03 * | $152.79 | +50.3% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 12,656 | $551K | 0.1% | $43.54 * | $18.48 | +101.3% | COM | 316773100 |
| — | TOTALENERGIES SE | 11,119 | $550K | 0.1% | $49.46 | $50.40 | — | SPONSORED ADS | 89151E109 |
| NKE | NIKE INC | 3,289 | $548K | 0.1% | $166.62 * | $89.60 | +74.5% | CL B | 654106103 |
| — | AVANGRID INC | 10,939 | $546K | 0.1% | $49.91 | $49.83 | — | COM | 05351W103 |
| XYZ | BLOCK INC | 3,291 | $532K | 0.1% | $161.65 | $236.60 | -31.7% | CL A | 852234103 |
| FDX | FEDEX CORP | 2,057 | $532K | 0.1% | $258.63 * | $238.37 | -0.4% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 1,860 | $524K | 0.1% | $281.72 | $283.23 | -0.5% | SML CP GRW ETF | 922908595 |
| MPT | MEDICAL PPTYS TRUST INC | 22,141 | $523K | 0.1% | $23.62 | $21.49 | — | COM | 58463J304 |
| F | FORD MTR CO DEL | 24,974 | $519K | 0.1% | $20.78 * | $6.90 | +129.5% | COM | 345370860 |
| USIG | ISHARES TR | 8,678 | $518K | 0.1% | $59.69 | $60.23 | -0.8% | USD INV GRDE ETF | 464288620 |
| KEY | KEYCORP | 22,291 | $516K | 0.1% | $23.15 * | $12.39 | +52.0% | COM | 493267108 |
| SO | SOUTHERN CO | 7,421 | $509K | 0.1% | $68.59 * | $52.32 | +13.1% | COM | 842587107 |
| CFG | CITIZENS FINL GROUP INC | 10,715 | $506K | 0.1% | $47.22 * | $34.85 | +13.6% | COM | 174610105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,195 | $500K | 0.1% | $227.79 * | $146.95 | +43.6% | COM | N6596X109 |
| DURA | VANECK ETF TRUST | 15,330 | $493K | 0.1% | $32.16 | $31.59 | +1.7% | MRNGSTR DURA DIV | 92189H102 |
| SCHX | SCHWAB STRATEGIC TR | 4,284 | $488K | 0.1% | $113.91 * | $16.04 | +18.3% | US LRG CAP ETF | 808524201 |
| TFC | TRUIST FINL CORP | 8,311 | $487K | 0.1% | $58.60 * | $44.69 | +7.0% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,757 | $487K | 0.1% | $129.62 | $78.55 | +64.9% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $485K | 0.1% | $440.91 * | $328.47 | +44.6% | Call | 78462F103 |
| MOAT | VANECK ETF TRUST | 6,375 | $485K | 0.1% | $76.08 | $75.27 | +1.1% | MRNGSTR WDE MOAT | 92189F643 |
| IGSB | ISHARES TR | 8,923 | $481K | 0.1% | $53.91 | $54.44 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| CAH | CARDINAL HEALTH INC | 9,282 | $478K | 0.1% | $51.50 * | $48.67 | -2.9% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 9,860 | $473K | 0.1% | $47.97 * | $41.59 | +4.2% | COM | 949746101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,572 | $470K | 0.1% | $102.80 | $69.22 | +48.6% | COM SHS | 33735B108 |
| HCA | HCA HEALTHCARE INC | 1,802 | $463K | 0.1% | $256.94 * | $106.75 | +132.5% | COM | 40412C101 |
| DIVO | AMPLIFY ETF TR | 11,975 | $457K | 0.1% | $38.16 | $36.33 | +5.1% | CWP ENHANCED DIV | 032108409 |
| DIVB | ISHARES TR | 10,643 | $455K | 0.1% | $42.75 | $41.42 | +3.2% | US DIVID BYBCK | 46435U861 |
| SLB | SCHLUMBERGER LTD | 15,206 | $455K | 0.1% | $29.92 * | $24.46 | +11.9% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 2,700 | $451K | 0.1% | $167.04 * | $109.84 | +42.7% | COM | 94106L109 |
| — | LINDE PLC | 1,299 | $450K | 0.1% | $346.42 | $321.52 | — | SHS | G5494J103 |
| SPAB | SPDR SER TR | 15,187 | $450K | 0.1% | $29.63 | $30.17 | -1.8% | PORTFOLIO AGRGTE | 78464A649 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,940 | $449K | 0.1% | $90.89 | $84.02 | +8.2% | S&P MDCP MOMNTUM | 46137V464 |
| — | HEALTHCARE TR AMER INC | 13,456 | $449K | 0.1% | $33.37 | $33.38 | — | CL A NEW | 42225P501 |
| CAG | CONAGRA BRANDS INC | 13,057 | $446K | 0.1% | $34.16 * | $27.46 | +2.8% | COM | 205887102 |
| IHI | ISHARES TR | 6,720 | $443K | 0.1% | $65.92 | $55.20 | +19.3% | U.S. MED DVC ETF | 464288810 |
| — | UNILEVER PLC | 8,202 | $441K | 0.1% | $53.77 | $57.72 | — | SPON ADR NEW | 904767704 |
| PAGP | PLAINS GP HLDGS L P | 43,043 | $436K | 0.1% | $10.13 | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| SYK | STRYKER CORPORATION | 1,623 | $434K | 0.1% | $267.41 * | $192.01 | +33.6% | COM | 863667101 |
| LLY | LILLY ELI & CO | 1,572 | $434K | 0.1% | $276.08 * | $177.89 | +49.6% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 6,413 | $425K | 0.1% | $66.27 * | $46.90 | +27.4% | CL A | 609207105 |
| NFLX | NETFLIX INC | 701 | $422K | 0.1% | $602.00 * | $45.42 | +32.6% | COM | 64110L106 |
| IGIB | ISHARES TR | 7,095 | $421K | 0.1% | $59.34 | $60.49 | -2.0% | ISHS 5-10YR INVT | 464288638 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,197 | $410K | 0.1% | $50.02 | $51.61 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| — | BHP GROUP PLC | 6,860 | $410K | 0.1% | $59.77 | $47.52 | — | SPONSORED ADR | 05545E209 |
| ARCC | ARES CAPITAL CORP | 19,310 | $409K | 0.1% | $21.18 * | $9.74 | +48.6% | COM | 04010L103 |
| NVS | NOVARTIS AG | 4,645 | $406K | 0.1% | $87.41 | $89.66 | -2.4% | SPONSORED ADR | 66987V109 |
| FALN | ISHARES TR | 13,507 | $405K | 0.1% | $29.98 | $30.13 | -0.5% | FALN ANGLS USD | 46435G474 |
| SCHM | SCHWAB STRATEGIC TR | 4,973 | $400K | 0.1% | $80.43 * | $24.30 | +10.4% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 6,660 | $399K | 0.1% | $59.91 | $65.79 | -9.0% | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 1,025 | $397K | 0.1% | $387.32 * | $285.24 | +27.2% | COM | 666807102 |
| MET | METLIFE INC | 6,350 | $397K | 0.1% | $62.52 * | $48.91 | +13.1% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 1,889 | $391K | 0.1% | $206.99 * | $169.89 | +13.0% | COM | 149123101 |
| ASML | ASML HOLDING N V | 490 | $390K | 0.1% | $795.92 | $568.48 | +40.0% | N Y REGISTRY SHS | N07059210 |
| LUV | SOUTHWEST AIRLS CO | 8,957 | $384K | 0.1% | $42.87 * | $30.81 | +29.4% | COM | 844741108 |
| DVY | ISHARES TR | 3,128 | $383K | 0.1% | $122.44 | $105.68 | +16.0% | SELECT DIVID ETF | 464287168 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,027 | $383K | 0.1% | $188.95 * | $120.69 | +43.9% | COM | 030420103 |
| DFAC | DIMENSIONAL ETF TRUST | 13,176 | $382K | 0.1% | $28.99 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| — | APOLLO GLOBAL MGMT INC | 5,254 | $381K | 0.1% | $72.52 | $49.30 | — | COM CL A | 03768E105 |
| SPDW | SPDR INDEX SHS FDS | 10,357 | $378K | 0.1% | $36.50 | $35.16 | +3.7% | PORTFOLIO DEVLPD | 78463X889 |
| WMB | WILLIAMS COS INC | 14,352 | $374K | 0.1% | $26.06 * | $21.18 | +2.4% | COM | 969457100 |
| TD | TORONTO DOMINION BK ONT | 4,841 | $371K | 0.1% | $76.64 | $51.78 | +48.1% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,758 | $369K | 0.1% | $133.79 * | $112.12 | +1.8% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 44,715 | $368K | 0.1% | $8.23 | $9.26 | — | COM UT LTD PTN | 29273V100 |
| IWP | ISHARES TR | 3,196 | $368K | 0.1% | $115.14 | $108.82 | +5.9% | RUS MD CP GR ETF | 464287481 |
| SON | SONOCO PRODS CO | 6,358 | $368K | 0.1% | $57.88 * | $43.08 | +15.2% | COM | 835495102 |
| C | CITIGROUP INC | 6,073 | $367K | 0.1% | $60.43 * | $59.23 | -12.1% | COM NEW | 172967424 |
| ETR | ENTERGY CORP NEW | 3,254 | $367K | 0.1% | $112.78 * | $40.28 | +20.7% | COM | 29364G103 |
| ABT | ABBOTT LABS | 2,589 | $364K | 0.1% | $140.59 * | $92.34 | +41.4% | COM | 002824100 |
| DXCM | DEXCOM INC | 670 | $360K | 0.1% | $537.31 * | $89.29 | +50.3% | COM | 252131107 |
| VGT | VANGUARD WORLD FDS | 779 | $357K | 0.1% | $458.28 * | $31.57 | +81.4% | INF TECH ETF | 92204A702 |
| CRL | CHARLES RIV LABS INTL INC | 935 | $352K | 0.1% | $376.47 | $247.66 | +52.1% | COM | 159864107 |
| CXSE | WISDOMTREE TR | 6,985 | $348K | 0.1% | $49.82 | $53.44 | -6.7% | CHINADIV EX FI | 97717X719 |
| WPC | WP CAREY INC | 4,232 | $347K | 0.1% | $81.99 | $78.34 | — | COM | 92936U109 |
| — | NEW YORK CMNTY BANCORP INC | 28,345 | $346K | 0.1% | $12.21 | $12.74 | — | COM | 649445103 |
| IP | INTERNATIONAL PAPER CO | 7,368 | $346K | 0.1% | $46.96 * | $31.14 | +26.1% | COM | 460146103 |
| CMP | COMPASS MINERALS INTL INC | 6,757 | $345K | 0.1% | $51.06 * | $62.54 | -21.5% | COM | 20451N101 |
| REG | REGENCY CTRS CORP | 4,584 | $345K | 0.1% | $75.26 * | $55.35 | +15.5% | COM | 758849103 |
| CLX | CLOROX CO DEL | 1,981 | $345K | 0.1% | $174.15 * | $161.79 | -5.7% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 2,183 | $344K | 0.1% | $157.58 * | $112.50 | +34.9% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,005 | $339K | 0.1% | $15.41 * | $12.40 | +3.6% | COM | 446150104 |
| BAC | BK OF AMERICA CORP | 7,569 | $337K | 0.1% | $44.52 * | $25.48 | +57.7% | COM | 060505104 |
| SRE | SEMPRA | 2,511 | $332K | 0.1% | $132.22 * | $57.20 | +2.0% | COM | 816851109 |
| CTVA | CORTEVA INC | 6,828 | $323K | 0.1% | $47.31 * | $28.81 | +57.1% | COM | 22052L104 |
| DRIV | GLOBAL X FDS | 10,561 | $322K | 0.1% | $30.49 | $30.04 | +1.6% | AUTONMOUS EV ETF | 37954Y624 |
| DFAT | DIMENSIONAL ETF TRUST | 6,749 | $321K | 0.1% | $47.56 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| STZ | CONSTELLATION BRANDS INC | 1,274 | $320K | 0.1% | $251.18 * | $158.55 | +47.8% | CL A | 21036P108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,603 | $316K | 0.1% | $56.40 | $52.40 | +7.7% | S&P SMLCP MOMENT | 46137V498 |
| TMUS | T-MOBILE US INC | 2,687 | $312K | 0.1% | $116.11 * | $97.58 | +14.8% | COM | 872590104 |
| NWL | NEWELL BRANDS INC | 14,219 | $311K | 0.1% | $21.87 * | $22.14 | -17.8% | COM | 651229106 |
| — | INTERPUBLIC GROUP COS INC | 8,156 | $305K | 0.1% | $37.40 * | $27.73 | +15.9% | COM | 460690100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,388 | $304K | 0.1% | $219.02 | $181.11 | +20.8% | VNG RUS1000IDX | 92206C730 |
| CPT | CAMDEN PPTY TR | 1,690 | $302K | 0.1% | $178.70 * | $87.98 | +76.0% | SH BEN INT | 133131102 |
| TT | TRANE TECHNOLOGIES PLC | 1,468 | $297K | 0.1% | $202.32 * | $147.63 | +30.1% | SHS | G8994E103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,197 | $295K | 0.1% | $92.27 | $57.37 | +60.9% | COM SHS | 33734K109 |
| — | ROYAL DUTCH SHELL PLC | 6,763 | $294K | 0.1% | $43.47 | $49.95 | — | SPONS ADR A | 780259206 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,907 | $291K | 0.1% | $42.13 | $26.42 | +59.5% | S&P ULTRA DIVIDE | 46138G656 |
| ROP | ROPER TECHNOLOGIES INC | 583 | $287K | 0.1% | $492.28 * | $401.40 | +19.5% | COM | 776696106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,800 | $287K | 0.1% | $102.50 | $85.31 | +20.3% | NASDQ CLN EDGE | 33737A108 |
| CL | COLGATE PALMOLIVE CO | 3,346 | $286K | 0.0% | $85.48 * | $71.69 | +8.2% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 3,770 | $283K | 0.0% | $75.07 * | $57.77 | +14.5% | COM | 91913Y100 |
| IXG | ISHARES TR | 3,531 | $283K | 0.0% | $80.15 | $78.04 | +2.6% | GLOBAL FINLS ETF | 464287333 |
| VO | VANGUARD INDEX FDS | 1,108 | $282K | 0.0% | $254.51 * | $55.00 | +15.8% | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 2,565 | $280K | 0.0% | $109.16 | $111.39 | -2.1% | JPMORGAN USD EMG | 464288281 |
| GPC | GENUINE PARTS CO | 1,990 | $279K | 0.0% | $140.20 * | $112.07 | +12.0% | COM | 372460105 |
| AOR | ISHARES TR | 4,835 | $276K | 0.0% | $57.08 | $56.40 | +1.2% | GRWT ALLOCAT ETF | 464289867 |
| SNY | SANOFI | 5,481 | $275K | 0.0% | $50.17 | $50.70 | -1.2% | SPONSORED ADR | 80105N105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,050 | $275K | 0.0% | $67.90 | $75.68 | -10.2% | NAS CLNEDG GREEN | 33733E500 |
| MUB | ISHARES TR | 2,353 | $274K | 0.0% | $116.45 | $116.87 | -0.5% | NATIONAL MUN ETF | 464288414 |
| — | HANESBRANDS INC | 16,269 | $272K | 0.0% | $16.72 | $16.93 | — | COM | 410345102 |
| DLN | WISDOMTREE TR | 4,116 | $272K | 0.0% | $66.08 | $57.41 | +15.0% | US LARGECAP DIVD | 97717W307 |
| INGR | INGREDION INC | 2,805 | $271K | 0.0% | $96.61 | $88.09 | +9.7% | COM | 457187102 |
| PBA | PEMBINA PIPELINE CORP | 8,800 | $267K | 0.0% | $30.34 * | $25.31 | -1.5% | COM | 706327103 |
| COMT | ISHARES U S ETF TR | 8,603 | $266K | 0.0% | $30.92 | $33.21 | -7.0% | GSCI CMDTY STGY | 46431W853 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,801 | $265K | 0.0% | $55.20 | $57.69 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| SCHW | SCHWAB CHARLES CORP | 3,125 | $263K | 0.0% | $84.16 * | $57.16 | +39.3% | COM | 808513105 |
| XHB | SPDR SER TR | 3,060 | $262K | 0.0% | $85.62 | $80.13 | +7.1% | S&P HOMEBUILD | 78464A888 |
| AON | AON PLC | 871 | $262K | 0.0% | $300.80 * | $237.95 | +22.7% | SHS CL A | G0403H108 |
| FMB | FIRST TR EXCH TRADED FD III | 4,580 | $261K | 0.0% | $56.99 | $56.81 | +0.3% | MANAGD MUN ETF | 33739N108 |
| CNP | CENTERPOINT ENERGY INC | 9,274 | $259K | 0.0% | $27.93 * | $22.86 | +10.2% | COM | 15189T107 |
| — | PERSHING SQUARE TONTINE HLDG | 13,000 | $258K | 0.0% | $19.85 | — | — | Call | 71531R109 |
| MBB | ISHARES TR | 2,406 | $258K | 0.0% | $107.23 | $109.24 | -1.7% | MBS ETF | 464288588 |
| SPYD | SPDR SER TR | 6,138 | $258K | 0.0% | $42.03 | $28.27 | +48.8% | PRTFLO S&P500 HI | 78468R788 |
| ILCB | ISHARES TR | 3,876 | $257K | 0.0% | $66.31 | $54.02 | +22.9% | MORNINGSTR US EQ | 464287127 |
| SMLV | SPDR SER TR | 2,139 | $256K | 0.0% | $119.68 | $72.00 | +66.0% | SSGA US SMAL ETF | 78468R887 |
| UPS | UNITED PARCEL SERVICE INC | 1,180 | $253K | 0.0% | $214.41 * | $162.74 | +9.4% | CL B | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,224 | $253K | 0.0% | $206.70 | $167.86 | +23.0% | COM | 49338L103 |
| EXPE | EXPEDIA GROUP INC | 1,398 | $253K | 0.0% | $180.97 | $154.20 | +16.3% | COM NEW | 30212P303 |
| — | MARATHON OIL CORP | 15,273 | $251K | 0.0% | $16.43 | $6.24 | — | COM | 565849106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,010 | $250K | 0.0% | $124.38 | $85.74 | +44.8% | HLTH CARE ALPH | 33734X143 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,015 | $240K | 0.0% | $47.86 | $47.92 | +0.0% | SENIOR LN FD | 33738D309 |
| SHW | SHERWIN WILLIAMS CO | 670 | $236K | 0.0% | $352.24 * | $281.81 | +20.5% | COM | 824348106 |
| SCZ | ISHARES TR | 3,219 | $235K | 0.0% | $73.00 | $71.25 | +2.6% | EAFE SML CP ETF | 464288273 |
| SMLF | ISHARES TR | 4,103 | $235K | 0.0% | $57.28 | $54.59 | +4.9% | MSCI USA SML CP | 46434V290 |
| PGR | PROGRESSIVE CORP | 2,285 | $235K | 0.0% | $102.84 * | $81.00 | +15.3% | COM | 743315103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,536 | $235K | 0.0% | $51.81 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| LOW | LOWES COS INC | 904 | $234K | 0.0% | $258.85 * | $219.81 | +8.8% | COM | 548661107 |
| ONEQ | FIDELITY COMWLTH TR | 3,840 | $234K | 0.0% | $60.94 | $51.80 | +17.6% | NASDAQ COMPSIT | 315912808 |
| XLV | SELECT SECTOR SPDR TR | 1,658 | $234K | 0.0% | $141.13 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 1,676 | $233K | 0.0% | $139.02 | $127.12 | +9.2% | S&P SML 600 GWT | 464287887 |
| HXL | HEXCEL CORP NEW | 4,500 | $233K | 0.0% | $51.78 | $40.34 | +28.4% | COM | 428291108 |
| GE | GENERAL ELECTRIC CO | 2,462 | $233K | 0.0% | $94.64 * | $62.95 | -8.3% | COM NEW | 369604301 |
| IYE | ISHARES TR | 7,664 | $231K | 0.0% | $30.14 | $27.67 | +8.8% | U.S. ENERGY ETF | 464287796 |
| FLOT | ISHARES TR | 4,519 | $229K | 0.0% | $50.67 | $50.80 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| OMC | OMNICOM GROUP INC | 3,104 | $227K | 0.0% | $73.13 * | $61.44 | +3.9% | COM | 681919106 |
| TU | TELUS CORPORATION | 9,602 | $226K | 0.0% | $23.54 | $22.55 | +4.5% | COM | 87971M103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,306 | $224K | 0.0% | $52.02 | $46.88 | +11.1% | S&P SMLCP LOW | 46138G102 |
| EQIX | EQUINIX INC | 264 | $223K | 0.0% | $844.70 * | $679.59 | +14.8% | COM | 29444U700 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,401 | $221K | 0.0% | $64.98 | $59.20 | +9.7% | SHS | G1890L107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,286 | $218K | 0.0% | $169.52 * | $156.75 | +4.0% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 421 | $218K | 0.0% | $517.81 | $455.96 | +13.5% | UTSER1 S&PDCRP | 78467Y107 |
| DES | WISDOMTREE TR | 6,619 | $217K | 0.0% | $32.78 | $29.57 | +11.1% | US SMALLCAP DIVD | 97717W604 |
| OKE | ONEOK INC NEW | 3,684 | $216K | 0.0% | $58.63 * | $42.34 | +11.5% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 1,540 | $215K | 0.0% | $139.61 * | $113.00 | +17.4% | COM | 760759100 |
| IDV | ISHARES TR | 6,848 | $214K | 0.0% | $31.25 | $32.12 | -2.9% | INTL SEL DIV ETF | 464288448 |
| SPYM | SPDR SER TR | 3,839 | $214K | 0.0% | $55.74 | $45.35 | +23.1% | PORTFOLIO S&P500 | 78464A854 |
| QYLD | GLOBAL X FDS | 9,608 | $213K | 0.0% | $22.17 | $22.66 | -2.1% | NASDAQ 100 COVER | 37954Y483 |
| SCHO | SCHWAB STRATEGIC TR | 4,167 | $212K | 0.0% | $50.88 * | $25.49 | -0.3% | SHT TM US TRES | 808524862 |
| ARCB | ARCBEST CORP | 1,768 | $212K | 0.0% | $119.91 * | $99.54 | +17.8% | COM | 03937C105 |
| ALLY | ALLY FINL INC | 4,454 | $212K | 0.0% | $47.60 * | $43.75 | -6.2% | COM | 02005N100 |
| CE | CELANESE CORP DEL | 1,250 | $210K | 0.0% | $168.00 * | $146.80 | +6.9% | COM | 150870103 |
| DFIV | DIMENSIONAL ETF TRUST | 6,368 | $209K | 0.0% | $32.82 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| JNK | SPDR SER TR | 1,926 | $209K | 0.0% | $108.52 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| PRU | PRUDENTIAL FINL INC | 1,884 | $204K | 0.0% | $108.28 * | $88.87 | +0.3% | COM | 744320102 |
| ETN | EATON CORP PLC | 1,175 | $203K | 0.0% | $172.77 * | $155.46 | +4.5% | SHS | G29183103 |
| IWY | ISHARES TR | 1,166 | $202K | 0.0% | $173.24 | $166.59 | +4.1% | RUS TP200 GR ETF | 464289438 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,695 | $168K | 0.0% | $14.37 | $13.94 | — | UNIT | 85207H104 |
| FNB | F N B CORP | 13,605 | $165K | 0.0% | $12.13 * | $9.95 | +5.8% | COM | 302520101 |
| AG | FIRST MAJESTIC SILVER CORP | 14,431 | $160K | 0.0% | $11.09 | $8.37 | +31.3% | COM | 32076V103 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,142 | $151K | 0.0% | $13.55 | $14.92 | — | COM | 78573L106 |
| — | COMPANHIA PARANAENSE ENERG C | 15,000 | $84,000 | 0.0% | $5.60 | $6.19 | — | SPON ADS | 20441B605 |
| MTA | METALLA RTY & STREAMING LTD | 11,100 | $77,000 | 0.0% | $6.94 | $7.68 | -9.8% | COM NEW | 59124U605 |
| — | TELLURIAN INC NEW | 18,430 | $57,000 | 0.0% | $3.09 | $3.68 | — | COM | 87968A104 |
| — | SUNDIAL GROWERS INC | 19,000 | $11,000 | 0.0% | $0.58 | $0.58 | — | COM | 86730L109 |
| — | TANZANIAN GOLD CORP | 20,000 | $8,000 | 0.0% | $0.40 | $0.45 | — | COM | 87601A107 |