Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $1.568B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 754,098 | $129M | 8.2% | $170.86 * | $28.78 | +18.8% | FTSE RAFI 1000 | 46137V613 |
| SPAB | SPDR SER TR | 4,358,185 | $121M | 7.7% | $27.79 | $29.34 | -5.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 1,825,725 | $121M | 7.7% | $66.21 | $54.60 | +21.3% | PRTFLO S&P500 GW | 78464A409 |
| AGGY | WISDOMTREE TR | 1,939,158 | $92.79M | 5.9% | $47.85 | $51.40 | -6.9% | YIELD ENHANCD US | 97717X511 |
| MTUM | ISHARES TR | 382,702 | $64.4M | 4.1% | $168.27 | $153.09 | +9.9% | MSCI USA MMENTM | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 1,478,320 | $50.68M | 3.2% | $34.28 | $33.40 | +2.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 883,284 | $49.09M | 3.1% | $55.58 | $46.52 | +19.5% | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 968,417 | $45.67M | 2.9% | $47.16 | $42.36 | +11.3% | PORTFOLIO S&P400 | 78464A847 |
| SPIB | SPDR SER TR | 1,226,368 | $41.88M | 2.7% | $34.15 | $35.62 | -4.1% | PORTFOLIO INTRMD | 78464A375 |
| FLRN | SPDR SER TR | 950,376 | $28.98M | 1.8% | $30.49 | $30.64 | -0.5% | BLOOMBERG INVT | 78468R200 |
| IVV | ISHARES TR | 54,834 | $24.88M | 1.6% | $453.70 | $336.09 | +35.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 137,751 | $24.05M | 1.5% | $174.61 | $95.85 | +78.7% | COM | 037833100 |
| ESGU | ISHARES TR | 195,733 | $19.84M | 1.3% | $101.35 | $78.27 | +29.5% | ESG AWR MSCI USA | 46435G425 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,244,430 | $17.39M | 1.1% | $13.97 | $11.34 | — | COM | 27828N102 |
| SPYM | SPDR SER TR | 314,326 | $16.7M | 1.1% | $53.13 | $31.99 | +66.1% | PORTFOLIO S&P500 | 78464A854 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,616,588 | $15.7M | 1.0% | $9.71 | $6.58 | — | COM | 27829F108 |
| VTV | VANGUARD INDEX FDS | 90,112 | $13.32M | 0.8% | $147.78 | $134.43 | +9.9% | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 259,151 | $12.86M | 0.8% | $49.63 | $52.62 | -5.7% | CORE TOTAL USD | 46434V613 |
| BOND | PIMCO ETF TR | 120,438 | $12.26M | 0.8% | $101.78 | $109.45 | -7.0% | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 35,550 | $10.22M | 0.7% | $287.59 * | $47.12 | +1.7% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 32,535 | $10.03M | 0.6% | $308.31 * | $127.92 | +133.7% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 122,114 | $9.634M | 0.6% | $78.89 * | $25.38 | +3.6% | US DIVIDEND EQ | 808524797 |
| SCI | SERVICE CORP INTL | 145,406 | $9.571M | 0.6% | $65.82 | $47.81 | +37.7% | COM | 817565104 |
| DFUS | DIMENSIONAL ETF TRUST | 182,340 | $8.938M | 0.6% | $49.02 | $48.34 | +1.4% | US EQUITY ETF | 25434V401 |
| IJR | ISHARES TR | 81,165 | $8.756M | 0.6% | $107.88 | $92.35 | +16.8% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 163,194 | $8.202M | 0.5% | $50.26 | $50.92 | -1.3% | EAFE VALUE ETF | 464288877 |
| DFAU | DIMENSIONAL ETF TRUST | 259,249 | $8.172M | 0.5% | $31.52 | $31.06 | +1.5% | US CORE EQT MKT | 25434V104 |
| — | EATON VANCE TAX-MANAGED BUY- | 510,856 | $7.98M | 0.5% | $15.62 | $12.45 | — | COM | 27828Y108 |
| DFAX | DIMENSIONAL ETF TRUST | 304,641 | $7.601M | 0.5% | $24.95 | $25.33 | -1.5% | WORLD EX US CORE | 25434V880 |
| XLI | SELECT SECTOR SPDR TR | 72,148 | $7.43M | 0.5% | $102.98 | $73.17 | +40.7% | SBI INT-INDS | 81369Y704 |
| GOVT | ISHARES TR | 294,599 | $7.338M | 0.5% | $24.91 | $25.93 | -3.9% | US TREAS BD ETF | 46429B267 |
| SPSB | SPDR SER TR | 234,767 | $7.074M | 0.5% | $30.13 | $31.08 | -3.1% | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,844 | $6.938M | 0.4% | $78.09 | $82.65 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 2,018 | $6.577M | 0.4% | $3259.17 * | $126.84 | +28.5% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 131,589 | $6.519M | 0.4% | $49.54 * | $25.13 | -1.4% | SHT TM US TRES | 808524862 |
| TIP | ISHARES TR | 50,189 | $6.252M | 0.4% | $124.57 | $128.84 | -3.3% | TIPS BD ETF | 464287176 |
| JNK | SPDR SER TR | 60,520 | $6.203M | 0.4% | $102.50 | $104.24 | -1.7% | BLOOMBERG HIGH Y | 78468R622 |
| FMB | FIRST TR EXCH TRADED FD III | 113,910 | $6.044M | 0.4% | $53.06 | $56.19 | -5.6% | MANAGD MUN ETF | 33739N108 |
| SO | SOUTHERN CO | 80,525 | $5.839M | 0.4% | $72.51 * | $38.19 | +65.5% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 36,466 | $5.796M | 0.4% | $158.94 * | $48.91 | +62.5% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 19,346 | $5.791M | 0.4% | $299.34 * | $195.50 | +39.2% | COM | 437076102 |
| HDV | ISHARES TR | 53,283 | $5.695M | 0.4% | $106.88 * | $20.06 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,537 | $5.444M | 0.3% | $57.59 | $50.66 | +13.7% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 23,790 | $5.416M | 0.3% | $227.66 | $201.69 | +12.9% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 64,672 | $5.165M | 0.3% | $79.86 | $79.21 | +0.8% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 11,429 | $5.162M | 0.3% | $451.66 | $357.49 | +26.3% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 52,396 | $5.044M | 0.3% | $96.27 | $86.88 | +10.8% | EAFE GRWTH ETF | 464288885 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 189,146 | $5.01M | 0.3% | $26.49 | $23.48 | +12.8% | NASDQ OIL GAS | 33738R845 |
| DFAT | DIMENSIONAL ETF TRUST | 105,664 | $4.922M | 0.3% | $46.58 | $46.56 | +0.0% | US TARGETED VLU | 25434V609 |
| XLV | SELECT SECTOR SPDR TR | 35,194 | $4.821M | 0.3% | $136.98 | $118.47 | +15.6% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 28,913 | $4.687M | 0.3% | $162.11 * | $72.47 | +94.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 30,134 | $4.604M | 0.3% | $152.78 * | $93.90 | +48.0% | COM | 742718109 |
| PFF | ISHARES TR | 124,255 | $4.525M | 0.3% | $36.42 | $37.03 | -1.6% | PFD AND INCM SEC | 464288687 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 95,204 | $4.479M | 0.3% | $47.05 | $47.47 | -0.9% | SENIOR LN FD | 33738D309 |
| TSLA | TESLA INC | 4,100 | $4.418M | 0.3% | $1077.56 * | $130.74 | +174.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,356 | $4.361M | 0.3% | $352.95 | $201.33 | +75.3% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 87,738 | $4.239M | 0.3% | $48.31 | $42.45 | +13.8% | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 86,959 | $4.214M | 0.3% | $48.46 * | $38.46 | +14.3% | COM | 949746101 |
| IWF | ISHARES TR | 14,949 | $4.15M | 0.3% | $277.61 * | $64.71 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 23,221 | $4.115M | 0.3% | $177.21 * | $105.13 | +50.9% | COM | 478160104 |
| COMT | ISHARES U S ETF TR | 102,628 | $4.11M | 0.3% | $40.05 | $34.83 | +15.0% | GSCI CMDTY STGY | 46431W853 |
| MUB | ISHARES TR | 36,953 | $4.052M | 0.3% | $109.65 | $114.40 | -4.2% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 48,306 | $3.99M | 0.3% | $82.60 * | $50.17 | +44.4% | COM | 30231G102 |
| ANGL | VANECK ETF TRUST | 129,189 | $3.927M | 0.3% | $30.40 | $31.91 | -4.7% | FALLEN ANGEL HG | 92189F437 |
| JPM | JPMORGAN CHASE & CO | 28,012 | $3.819M | 0.2% | $136.33 * | $93.24 | +32.4% | COM | 46625H100 |
| KO | COCA COLA CO | 61,529 | $3.815M | 0.2% | $62.00 * | $35.83 | +54.8% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 79,221 | $3.805M | 0.2% | $48.03 | $50.63 | -5.1% | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 72,489 | $3.737M | 0.2% | $51.55 | $54.57 | -5.5% | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 43,390 | $3.676M | 0.2% | $84.72 * | $62.19 | +22.9% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 8,840 | $3.67M | 0.2% | $415.16 | $299.65 | +38.6% | S&P 500 ETF SHS | 922908363 |
| MLPA | GLOBAL X FDS | 88,096 | $3.55M | 0.2% | $40.30 | $38.95 | +3.5% | GLBL X MLP ETF | 37954Y343 |
| GOOGL | ALPHABET INC | 1,136 | $3.16M | 0.2% | $2781.69 * | $80.56 | +71.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 18,692 | $3.044M | 0.2% | $162.85 * | $79.63 | +75.8% | COM | 166764100 |
| CWB | SPDR SER TR | 39,186 | $3.015M | 0.2% | $76.94 | $66.04 | +16.5% | BLOOMBERG CONV | 78464A359 |
| META | META PLATFORMS INC | 12,967 | $2.883M | 0.2% | $222.33 | $191.98 | +15.0% | CL A | 30303M102 |
| SPSM | SPDR SER TR | 68,203 | $2.869M | 0.2% | $42.07 | $29.44 | +42.9% | PORTFOLIO S&P600 | 78468R853 |
| FALN | ISHARES TR | 102,825 | $2.854M | 0.2% | $27.76 | $29.79 | -6.8% | FALN ANGLS USD | 46435G474 |
| SCHG | SCHWAB STRATEGIC TR | 37,880 | $2.834M | 0.2% | $74.82 * | $14.21 | +31.6% | US LCAP GR ETF | 808524300 |
| IYE | ISHARES TR | 68,141 | $2.788M | 0.2% | $40.92 | $28.58 | +43.2% | U.S. ENERGY ETF | 464287796 |
| VZ | VERIZON COMMUNICATIONS INC | 54,164 | $2.759M | 0.2% | $50.94 * | $39.44 | +1.3% | COM | 92343V104 |
| IEFA | ISHARES TR | 39,493 | $2.745M | 0.2% | $69.51 | $63.60 | +9.3% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 51,579 | $2.67M | 0.2% | $51.77 * | $26.95 | +57.6% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 68,949 | $2.664M | 0.2% | $38.64 | $37.23 | +3.8% | PORTFOLIO EMG MK | 78463X509 |
| ESGE | ISHARES INC | 72,463 | $2.662M | 0.2% | $36.74 | $35.13 | +4.6% | ESG AWR MSCI EM | 46434G863 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 92,816 | $2.639M | 0.2% | $28.43 | $25.91 | +9.7% | FST TR GLB FD | 33739H101 |
| WMT | WALMART INC | 17,473 | $2.602M | 0.2% | $148.92 * | $29.08 | +62.7% | COM | 931142103 |
| AMGN | AMGEN INC | 10,762 | $2.602M | 0.2% | $241.78 * | $163.47 | +31.4% | COM | 031162100 |
| PEP | PEPSICO INC | 14,768 | $2.472M | 0.2% | $167.39 * | $104.51 | +42.2% | COM | 713448108 |
| QCOM | QUALCOMM INC | 15,916 | $2.432M | 0.2% | $152.80 * | $70.60 | +98.8% | COM | 747525103 |
| IEF | ISHARES TR | 22,452 | $2.413M | 0.2% | $107.47 | $114.46 | -6.1% | BARCLAYS 7 10 YR | 464287440 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40,267 | $2.397M | 0.2% | $59.53 | $59.91 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| PGX | INVESCO EXCH TRADED FD TR II | 176,348 | $2.393M | 0.2% | $13.57 | $14.48 | -6.3% | PFD ETF | 46138E511 |
| — | NUVEEN FLOATING RATE INCOME | 236,767 | $2.37M | 0.2% | $10.01 | $7.66 | — | COM | 67072T108 |
| MCD | MCDONALDS CORP | 9,472 | $2.342M | 0.1% | $247.26 * | $144.90 | +56.6% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 96,175 | $2.325M | 0.1% | $24.17 | $24.30 | — | COM | 85571B105 |
| VLUE | ISHARES TR | 21,758 | $2.275M | 0.1% | $104.56 | $73.82 | +41.7% | MSCI USA VALUE | 46432F388 |
| VYM | VANGUARD WHITEHALL FDS | 20,248 | $2.273M | 0.1% | $112.26 | $106.16 | +5.7% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,944 | $2.263M | 0.1% | $227.57 * | $119.28 | +76.1% | COM | 053015103 |
| QYLD | GLOBAL X FDS | 103,290 | $2.166M | 0.1% | $20.97 | $20.65 | +1.6% | NASDAQ 100 COVER | 37954Y483 |
| CSCO | CISCO SYS INC | 38,733 | $2.16M | 0.1% | $55.77 * | $35.16 | +40.9% | COM | 17275R102 |
| ITOT | ISHARES TR | 21,036 | $2.123M | 0.1% | $100.92 | $93.04 | +8.5% | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 4,153 | $2.118M | 0.1% | $509.99 * | $230.32 | +107.6% | COM | 91324P102 |
| MBB | ISHARES TR | 20,631 | $2.102M | 0.1% | $101.89 | $108.21 | -5.9% | MBS ETF | 464288588 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 155,742 | $2.082M | 0.1% | $13.37 | $11.42 | — | COM | 69346J106 |
| XYLD | GLOBAL X FDS | 41,740 | $2.067M | 0.1% | $49.52 | $48.83 | +1.4% | S&P 500 COVERED | 37954Y475 |
| GOOG | ALPHABET INC | 739 | $2.064M | 0.1% | $2792.96 * | $76.91 | +80.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 11,220 | $2.027M | 0.1% | $180.66 | $157.73 | +14.5% | GOLD SHS | 78463V107 |
| — | WESTERN ASSET HIGH INCOME OP | 447,538 | $2M | 0.1% | $4.47 | $4.33 | — | COM | 95766K109 |
| IGHG | PROSHARES TR | 27,178 | $1.963M | 0.1% | $72.23 | $74.75 | -3.4% | INVT INT RT HG | 74347B607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,072 | $1.958M | 0.1% | $162.19 | $117.03 | +38.6% | DIV APP ETF | 921908844 |
| V | VISA INC | 8,780 | $1.947M | 0.1% | $221.75 * | $170.09 | +26.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 7,128 | $1.947M | 0.1% | $273.15 * | $142.12 | +76.0% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 70,315 | $1.939M | 0.1% | $27.58 | $27.38 | +0.7% | US CORE EQUITY 2 | 25434V708 |
| FSK | FS KKR CAP CORP | 83,583 | $1.907M | 0.1% | $22.82 * | $12.43 | +5.3% | COM | 302635206 |
| NVDA | NVIDIA CORPORATION | 6,979 | $1.904M | 0.1% | $272.82 * | $20.06 | +35.8% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 18,661 | $1.863M | 0.1% | $99.83 * | $69.07 | +26.9% | COM | 92939U106 |
| RY | ROYAL BK CDA | 16,863 | $1.859M | 0.1% | $110.24 | $77.23 | +42.8% | COM | 780087102 |
| SNA | SNAP ON INC | 9,043 | $1.858M | 0.1% | $205.46 * | $133.24 | +39.7% | COM | 833034101 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,886 | $1.825M | 0.1% | $184.60 * | $90.95 | +67.3% | COM | 22822V101 |
| — | NUVEEN FLOATING RATE INCOME | 178,405 | $1.809M | 0.1% | $10.14 | $7.56 | — | COM SHS | 6706EN100 |
| CVS | CVS HEALTH CORP | 17,716 | $1.793M | 0.1% | $101.21 * | $51.97 | +70.7% | COM | 126650100 |
| T | AT&T INC | 75,449 | $1.783M | 0.1% | $23.63 * | $15.18 | -5.1% | COM | 00206R102 |
| LDUR | PIMCO ETF TR | 18,166 | $1.772M | 0.1% | $97.54 | $101.21 | -3.6% | ENHNCD LW DUR AC | 72201R718 |
| FREL | FIDELITY COVINGTON TRUST | 54,095 | $1.752M | 0.1% | $32.39 | $29.06 | +11.4% | MSCI RL EST ETF | 316092857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,927 | $1.729M | 0.1% | $590.71 | $373.22 | +56.6% | COM | 883556102 |
| ESGV | VANGUARD WORLD FD | 21,188 | $1.718M | 0.1% | $81.08 | $69.42 | +16.8% | ESG US STK ETF | 921910733 |
| LOW | LOWES COS INC | 8,491 | $1.717M | 0.1% | $202.21 * | $95.62 | +96.3% | COM | 548661107 |
| MRK | MERCK & CO INC | 20,911 | $1.716M | 0.1% | $82.06 * | $60.12 | +21.8% | COM | 58933Y105 |
| BUFF | INNOVATOR ETFS TR | 47,875 | $1.716M | 0.1% | $35.84 | $35.36 | +1.4% | LADERD ALCTN PWR | 45783Y814 |
| — | KAYNE ANDERSON ENERGY INFRST | 185,985 | $1.715M | 0.1% | $9.22 | $8.84 | — | COM | 486606106 |
| TROW | PRICE T ROWE GROUP INC | 11,250 | $1.701M | 0.1% | $151.20 * | $103.13 | +23.4% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 12,271 | $1.683M | 0.1% | $137.15 * | $118.06 | +13.5% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 5,702 | $1.672M | 0.1% | $293.23 * | $129.50 | +97.2% | COM | 235851102 |
| INTC | INTEL CORP | 33,660 | $1.668M | 0.1% | $49.55 * | $41.31 | +12.1% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,704 | $1.631M | 0.1% | $346.73 | $318.14 | +9.0% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 4,482 | $1.625M | 0.1% | $362.56 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| IXN | ISHARES TR | 27,996 | $1.624M | 0.1% | $58.01 | $53.64 | +8.1% | GLOBAL TECH ETF | 464287291 |
| EPS | WISDOMTREE TR | 33,365 | $1.614M | 0.1% | $48.37 | $34.76 | +39.1% | US LARGECAP FUND | 97717W588 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,553 | $1.609M | 0.1% | $152.47 | $127.40 | +19.7% | SHS | 337345102 |
| LMT | LOCKHEED MARTIN CORP | 3,534 | $1.56M | 0.1% | $441.43 * | $305.42 | +30.7% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 11,742 | $1.556M | 0.1% | $132.52 * | $65.75 | +92.3% | COM | 760759100 |
| TLH | ISHARES TR | 11,529 | $1.552M | 0.1% | $134.62 | $140.09 | -3.9% | 10-20 YR TRS ETF | 464288653 |
| FCFS | FIRSTCASH HOLDINGS INC | 22,000 | $1.547M | 0.1% | $70.32 * | $66.94 | -0.3% | COM | 33768G107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 64,477 | $1.533M | 0.1% | $23.78 | $23.40 | +1.6% | CBOE VEST US EQ | 33740F755 |
| DFAS | DIMENSIONAL ETF TRUST | 27,012 | $1.514M | 0.1% | $56.05 | $56.30 | -0.4% | US SMALL CAP ETF | 25434V500 |
| IRM | IRON MTN INC NEW | 27,115 | $1.502M | 0.1% | $55.39 * | $22.44 | +114.3% | COM | 46284V101 |
| AVGO | BROADCOM INC | 2,376 | $1.496M | 0.1% | $629.63 * | $25.58 | +129.5% | COM | 11135F101 |
| DFAE | DIMENSIONAL ETF TRUST | 56,091 | $1.472M | 0.1% | $26.24 | $26.81 | -2.1% | EMGR CRE EQT MNG | 25434V302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,796 | $1.47M | 0.1% | $78.21 | $62.83 | +24.5% | CAP STRENGTH ETF | 33733E104 |
| OKE | ONEOK INC NEW | 20,793 | $1.469M | 0.1% | $70.65 * | $35.52 | +62.3% | COM | 682680103 |
| ABT | ABBOTT LABS | 12,388 | $1.466M | 0.1% | $118.34 * | $84.72 | +30.1% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 14,514 | $1.449M | 0.1% | $99.83 * | $71.98 | +27.0% | COM NON VTG | 579780206 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,108 | $1.429M | 0.1% | $101.29 | $104.61 | -3.2% | TT WRLD ST ETF | 922042742 |
| DGRO | ISHARES TR | 26,669 | $1.424M | 0.1% | $53.40 | $40.84 | +30.8% | CORE DIV GRWTH | 46434V621 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,076 | $1.423M | 0.1% | $48.94 | $51.04 | -4.1% | FST LOW OPPT EFT | 33739Q200 |
| DLR | DIGITAL RLTY TR INC | 9,916 | $1.406M | 0.1% | $141.79 * | $96.80 | +28.1% | COM | 253868103 |
| RF | REGIONS FINANCIAL CORP NEW | 63,057 | $1.404M | 0.1% | $22.27 * | $13.28 | +42.5% | COM | 7591EP100 |
| BCE | BCE INC | 25,272 | $1.402M | 0.1% | $55.48 * | $35.74 | +18.2% | COM NEW | 05534B760 |
| O | REALTY INCOME CORP | 20,104 | $1.393M | 0.1% | $69.29 * | $42.36 | +34.0% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 5,573 | $1.393M | 0.1% | $249.96 * | $179.76 | +26.3% | COM | 009158106 |
| IJH | ISHARES TR | 5,189 | $1.392M | 0.1% | $268.26 * | $44.10 | +21.7% | CORE S&P MCP ETF | 464287507 |
| — | OSI ETF TR | 31,463 | $1.384M | 0.1% | $43.99 | $35.00 | — | OSHARES US QUALT | 67110P407 |
| TFC | TRUIST FINL CORP | 23,917 | $1.356M | 0.1% | $56.70 * | $50.63 | -7.9% | COM | 89832Q109 |
| ARES | ARES MANAGEMENT CORPORATION | 16,600 | $1.348M | 0.1% | $81.20 * | $68.19 | +6.5% | CL A COM STK | 03990B101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,176 | $1.347M | 0.1% | $49.57 | $52.38 | -5.4% | TCW OPPORTUNIS | 33740F805 |
| — | STORE CAP CORP | 45,933 | $1.343M | 0.1% | $29.24 | $27.90 | — | COM | 862121100 |
| USMV | ISHARES TR | 17,263 | $1.339M | 0.1% | $77.56 | $73.93 | +4.9% | MSCI USA MIN VOL | 46429B697 |
| WSO | WATSCO INC | 4,339 | $1.322M | 0.1% | $304.68 | $184.02 | +65.5% | COM | 942622200 |
| DFAI | DIMENSIONAL ETF TRUST | 46,444 | $1.307M | 0.1% | $28.14 | $28.49 | -1.2% | INTL CORE EQT MK | 25434V203 |
| CNC | CENTENE CORP DEL | 15,326 | $1.29M | 0.1% | $84.17 | $60.76 | +38.6% | COM | 15135B101 |
| PPI | INVESTMENT MANAGERS SER TR I | 44,317 | $1.265M | 0.1% | $28.54 * | $13.36 | +6.8% | AXS ASTORIA INFL | 46141T117 |
| DVY | ISHARES TR | 9,792 | $1.255M | 0.1% | $128.17 | $109.49 | +17.0% | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 1,634 | $1.249M | 0.1% | $764.38 | $534.04 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,874 | $1.248M | 0.1% | $44.77 | $52.13 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 4,343 | $1.244M | 0.1% | $286.44 * | $136.03 | +103.6% | COM | 532457108 |
| EAGG | ISHARES TR | 24,087 | $1.244M | 0.1% | $51.65 | $54.98 | -6.1% | ESG AWR US AGRGT | 46435U549 |
| VBK | VANGUARD INDEX FDS | 4,958 | $1.23M | 0.1% | $248.08 | $269.35 | -7.9% | SML CP GRW ETF | 922908595 |
| VWOB | VANGUARD WHITEHALL FDS | 17,395 | $1.215M | 0.1% | $69.85 | $77.60 | -10.0% | EMERG MKT BD ETF | 921946885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,337 | $1.214M | 0.1% | $130.02 * | $97.47 | +15.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 6,477 | $1.211M | 0.1% | $186.97 * | $114.88 | +54.9% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,443 | $1.201M | 0.1% | $73.04 * | $44.42 | +40.2% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,442 | $1.198M | 0.1% | $490.58 | $507.84 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 15,540 | $1.188M | 0.1% | $76.45 * | $27.17 | +40.7% | ENERGY | 81369Y506 |
| ESML | ISHARES TR | 31,076 | $1.182M | 0.1% | $38.04 | $36.50 | +4.2% | ESG AWARE MSCI | 46435U663 |
| AFL | AFLAC INC | 18,302 | $1.178M | 0.1% | $64.36 * | $40.73 | +45.1% | COM | 001055102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 22,399 | $1.175M | 0.1% | $52.46 | $56.27 | -6.8% | TOTAL RETURN | 46090A804 |
| PAYX | PAYCHEX INC | 8,474 | $1.156M | 0.1% | $136.42 * | $72.50 | +68.6% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,286 | $1.143M | 0.1% | $86.03 | $93.98 | -8.5% | INT-TERM CORP | 92206C870 |
| MTGP | WISDOMTREE TR | 23,574 | $1.129M | 0.1% | $47.89 | $49.12 | -2.5% | MORTGAGE PLUS BD | 97717Y725 |
| TGT | TARGET CORP | 5,106 | $1.084M | 0.1% | $212.30 * | $82.53 | +127.9% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 5,897 | $1.082M | 0.1% | $183.48 * | $97.88 | +67.6% | COM | 882508104 |
| VSGX | VANGUARD WORLD FD | 18,624 | $1.065M | 0.1% | $57.18 | $57.45 | -0.4% | ESG INTL STK ETF | 921910725 |
| NULV | NUSHARES ETF TR | 27,057 | $1.029M | 0.1% | $38.03 | $34.44 | +10.4% | NUVEEN ESG LRGVL | 67092P300 |
| GWX | SPDR INDEX SHS FDS | 29,277 | $1.029M | 0.1% | $35.15 | $29.36 | +19.8% | S&P INTL SMLCP | 78463X871 |
| VO | VANGUARD INDEX FDS | 4,314 | $1.026M | 0.1% | $237.83 * | $43.59 | +36.4% | MID CAP ETF | 922908629 |
| DIVS | GUINNESS ATKINSON FDS | 39,545 | $1.023M | 0.1% | $25.87 | $25.61 | +1.0% | SMARTETFS DIVID | 402031835 |
| CAT | CATERPILLAR INC | 4,586 | $1.022M | 0.1% | $222.85 * | $121.91 | +70.5% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 12,796 | $1.018M | 0.1% | $79.56 | $85.21 | -6.7% | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 8,160 | $1.005M | 0.1% | $123.16 * | $98.94 | +8.2% | COM | 494368103 |
| QHY | WISDOMTREE TR | 20,147 | $994K | 0.1% | $49.34 | $50.98 | -3.2% | US HGH YLD CORP | 97717X172 |
| GPN | GLOBAL PMTS INC | 7,135 | $976K | 0.1% | $136.79 * | $154.78 | -14.7% | COM | 37940X102 |
| DE | DEERE & CO | 2,326 | $967K | 0.1% | $415.74 * | $152.28 | +159.1% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,437 | $967K | 0.1% | $52.45 | $56.82 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| MDT | MEDTRONIC PLC | 8,419 | $934K | 0.1% | $110.94 * | $92.30 | +7.1% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 22,625 | $933K | 0.1% | $41.24 * | $27.84 | +34.4% | COM | 060505104 |
| IOO | ISHARES TR | 12,187 | $927K | 0.1% | $76.06 | $65.94 | +15.3% | GLOBAL 100 ETF | 464287572 |
| HON | HONEYWELL INTL INC | 4,609 | $897K | 0.1% | $194.62 * | $142.26 | +19.1% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 17,052 | $891K | 0.1% | $52.25 * | $31.18 | +24.0% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 2,470 | $883K | 0.1% | $357.49 * | $237.13 | +47.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,524 | $878K | 0.1% | $576.12 * | $294.55 | +86.7% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,971 | $875K | 0.1% | $46.12 | $51.45 | -10.3% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 5,257 | $873K | 0.1% | $166.06 | $148.18 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 2,087 | $869K | 0.1% | $416.39 * | $49.50 | +5.2% | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 8,819 | $865K | 0.1% | $98.08 * | $73.91 | +22.8% | COM | 291011104 |
| NUE | NUCOR CORP | 5,803 | $863K | 0.1% | $148.72 * | $50.14 | +180.1% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 9,112 | $856K | 0.1% | $93.94 * | $60.79 | +29.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 9,380 | $853K | 0.1% | $90.94 * | $66.34 | +25.2% | COM | 855244109 |
| ARCC | ARES CAPITAL CORP | 40,509 | $849K | 0.1% | $20.96 * | $9.87 | +48.3% | COM | 04010L103 |
| ILMN | ILLUMINA INC | 2,418 | $845K | 0.1% | $349.46 * | $271.73 | +25.1% | COM | 452327109 |
| BX | BLACKSTONE INC | 6,569 | $834K | 0.1% | $126.96 * | $107.20 | +4.5% | COM | 09260D107 |
| QUAL | ISHARES TR | 6,181 | $832K | 0.1% | $134.61 | $99.33 | +35.5% | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SER TR | 21,881 | $828K | 0.1% | $37.84 | $40.34 | -6.2% | PORTFOLIO LN TSR | 78464A664 |
| DUK | DUKE ENERGY CORP NEW | 7,415 | $828K | 0.1% | $111.67 * | $71.24 | +35.3% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 5,079 | $820K | 0.1% | $161.45 * | $80.14 | +79.6% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,798 | $819K | 0.1% | $455.51 | $329.69 | +38.2% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,815 | $818K | 0.1% | $214.42 * | $119.37 | +50.4% | CL B | 911312106 |
| INTU | INTUIT | 1,685 | $810K | 0.1% | $480.71 * | $280.69 | +67.1% | COM | 461202103 |
| IWB | ISHARES TR | 3,235 | $809K | 0.1% | $250.08 | $151.60 | +65.0% | RUS 1000 ETF | 464287622 |
| AMP | AMERIPRISE FINL INC | 2,687 | $807K | 0.1% | $300.33 * | $133.04 | +113.5% | COM | 03076C106 |
| — | NUVEEN AMT FREE MUN CR INC F | 54,068 | $800K | 0.1% | $14.80 | $15.53 | — | COM | 67071L106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,047 | $799K | 0.1% | $53.10 | $34.36 | +54.6% | NASDAQ CYB ETF | 33734X846 |
| IAGG | ISHARES TR | 15,269 | $796K | 0.1% | $52.13 | $55.07 | -5.3% | CORE INTL AGGR | 46435G672 |
| DGRW | WISDOMTREE TR | 12,483 | $795K | 0.1% | $63.69 | $47.90 | +32.9% | US QTLY DIV GRT | 97717X669 |
| GD | GENERAL DYNAMICS CORP | 3,272 | $789K | 0.1% | $241.14 * | $149.72 | +48.7% | COM | 369550108 |
| USMF | WISDOMTREE TR | 19,216 | $787K | 0.1% | $40.96 | $30.73 | +33.3% | US MULTIFACTOR | 97717Y857 |
| SCHF | SCHWAB STRATEGIC TR | 21,300 | $782K | 0.0% | $36.71 * | $19.24 | -4.5% | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 16,652 | $780K | 0.0% | $46.84 * | $37.76 | +10.3% | CL A | 20030N101 |
| SPIP | SPDR SER TR | 25,723 | $778K | 0.0% | $30.25 | $28.47 | +6.3% | PORTFLI TIPS ETF | 78464A656 |
| IYW | ISHARES TR | 7,526 | $775K | 0.0% | $102.98 | $109.32 | -5.7% | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 2,063 | $773K | 0.0% | $374.70 * | $31.41 | +19.3% | COM | 64110L106 |
| IXG | ISHARES TR | 9,705 | $771K | 0.0% | $79.44 | $78.29 | +1.5% | GLOBAL FINLS ETF | 464287333 |
| ITW | ILLINOIS TOOL WKS INC | 3,664 | $767K | 0.0% | $209.33 * | $146.39 | +30.8% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 19,997 | $766K | 0.0% | $38.31 | $38.55 | -0.6% | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 14,634 | $757K | 0.0% | $51.73 | $53.68 | -3.6% | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 16,743 | $756K | 0.0% | $45.15 | $49.69 | -9.1% | MSCI EMG MKT ETF | 464287234 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,605 | $753K | 0.0% | $289.06 * | $30.98 | -6.7% | S&P500 EQL TEC | 46137V282 |
| CMI | CUMMINS INC | 3,669 | $753K | 0.0% | $205.23 * | $121.29 | +54.3% | COM | 231021106 |
| SYLD | CAMBRIA ETF TR | 11,585 | $740K | 0.0% | $63.88 | $63.94 | -0.0% | SHSHLD YIELD ETF | 132061201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,131 | $734K | 0.0% | $80.39 | $91.16 | -11.8% | LONG TERM TREAS | 92206C847 |
| SHY | ISHARES TR | 8,694 | $725K | 0.0% | $83.39 | $86.39 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| WSM | WILLIAMS SONOMA INC | 4,974 | $721K | 0.0% | $144.95 * | $30.25 | +122.3% | COM | 969904101 |
| NKE | NIKE INC | 5,344 | $719K | 0.0% | $134.54 * | $90.48 | +39.9% | CL B | 654106103 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,638 | $717K | 0.0% | $13.37 | $15.07 | — | COM | 67066V101 |
| ACN | ACCENTURE PLC IRELAND | 2,122 | $716K | 0.0% | $337.42 * | $181.77 | +75.3% | SHS CLASS A | G1151C101 |
| RWO | SPDR INDEX SHS FDS | 12,921 | $698K | 0.0% | $54.02 | $47.70 | +13.2% | DJ GLB RL ES ETF | 78463X749 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,713 | $698K | 0.0% | $187.99 | $156.92 | +19.7% | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 5,690 | $688K | 0.0% | $120.91 | $131.80 | -8.2% | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 12,920 | $687K | 0.0% | $53.17 * | $38.16 | +16.9% | COM NEW | 902973304 |
| — | VIDLER WATER RESOUCES INC | 44,400 | $686K | 0.0% | $15.45 | $15.45 | — | COM | 92660E107 |
| HYHG | PROSHARES TR | 10,986 | $686K | 0.0% | $62.44 | $62.34 | +0.1% | HGH YLD INT RATE | 74348A541 |
| SUSB | ISHARES TR | 27,677 | $682K | 0.0% | $24.64 | $25.79 | -4.5% | ESG AWRE 1 5 YR | 46435G243 |
| DLS | WISDOMTREE TR | 9,927 | $681K | 0.0% | $68.60 | $64.93 | +5.7% | INTL SMCAP DIV | 97717W760 |
| DSI | ISHARES TR | 7,863 | $681K | 0.0% | $86.61 | $85.50 | +1.3% | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES TR | 3,291 | $676K | 0.0% | $205.41 | $201.73 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| SRLN | SSGA ACTIVE ETF TR | 14,856 | $668K | 0.0% | $44.96 | $45.89 | -2.0% | BLACKSTONE SENR | 78467V608 |
| NULG | NUSHARES ETF TR | 10,934 | $664K | 0.0% | $60.73 | $58.08 | +4.6% | NUVEEN ESG LRGCP | 67092P201 |
| LULU | LULULEMON ATHLETICA INC | 1,807 | $660K | 0.0% | $365.25 | $144.42 | +152.9% | COM | 550021109 |
| HNDL | STRATEGY SHS | 27,177 | $655K | 0.0% | $24.10 | $24.30 | -0.8% | NS 7HANDL IDX | 86280R506 |
| ETN | EATON CORP PLC | 4,279 | $649K | 0.0% | $151.67 * | $78.57 | +82.5% | SHS | G29183103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,583 | $648K | 0.0% | $116.07 | $79.96 | +45.3% | TECH ALPHADEX | 33734X176 |
| AMAT | APPLIED MATLS INC | 4,897 | $645K | 0.0% | $131.71 * | $107.62 | +18.3% | COM | 038222105 |
| SPHY | SPDR SER TR | 25,646 | $644K | 0.0% | $25.11 | $24.34 | +3.1% | PORTFLI HIGH YLD | 78468R606 |
| CSX | CSX CORP | 17,086 | $640K | 0.0% | $37.46 * | $28.78 | +23.4% | COM | 126408103 |
| BA | BOEING CO | 3,327 | $637K | 0.0% | $191.46 | $272.21 | -29.6% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 2,491 | $626K | 0.0% | $251.30 * | $195.95 | +12.9% | COM | 03027X100 |
| — | JPMORGAN CHASE & CO | 29,693 | $621K | 0.0% | $20.91 | $17.91 | — | ALERIAN ML ETN | 46625H365 |
| C | CITIGROUP INC | 11,512 | $615K | 0.0% | $53.42 * | $53.52 | -13.3% | COM NEW | 172967424 |
| OBK | ORIGIN BANCORP INC | 14,528 | $614K | 0.0% | $42.26 | $32.04 | +32.0% | COM | 68621T102 |
| IDXX | IDEXX LABS INC | 1,121 | $613K | 0.0% | $546.83 | $280.85 | +94.8% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 9,266 | $608K | 0.0% | $65.62 * | $50.69 | +20.2% | SHS | G51502105 |
| VXUS | VANGUARD STAR FDS | 10,104 | $604K | 0.0% | $59.78 | $64.23 | -7.0% | VG TL INTL STK F | 921909768 |
| MELI | MERCADOLIBRE INC | 508 | $604K | 0.0% | $1188.98 | $428.28 | +177.7% | COM | 58733R102 |
| EBND | SPDR SER TR | 26,104 | $593K | 0.0% | $22.72 | $26.13 | -13.0% | BLOOMBERG EMERGI | 78464A391 |
| GILD | GILEAD SCIENCES INC | 9,888 | $588K | 0.0% | $59.47 * | $55.00 | -5.8% | COM | 375558103 |
| — | NATIONAL CINEMEDIA INC | 229,701 | $583K | 0.0% | $2.54 | $3.00 | — | COM | 635309107 |
| USFR | WISDOMTREE TR | 11,501 | $578K | 0.0% | $50.26 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| ACWI | ISHARES TR | 5,767 | $575K | 0.0% | $99.71 | $71.67 | +39.2% | MSCI ACWI ETF | 464288257 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,522 | $573K | 0.0% | $227.20 | $186.36 | +21.9% | CL A | 22788C105 |
| XSOE | WISDOMTREE TR | 17,543 | $573K | 0.0% | $32.66 | $30.71 | +6.4% | EM EX ST-OWNED | 97717X578 |
| — | CANADIAN PAC RY LTD | 6,934 | $572K | 0.0% | $82.49 | $71.99 | — | COM | 13645T100 |
| PSX | PHILLIPS 66 | 6,605 | $571K | 0.0% | $86.45 * | $56.98 | +32.0% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 2,676 | $569K | 0.0% | $212.63 | $195.76 | +8.6% | SMALL CP ETF | 922908751 |
| ADI | ANALOG DEVICES INC | 3,424 | $566K | 0.0% | $165.30 * | $108.61 | +42.4% | COM | 032654105 |
| VV | VANGUARD INDEX FDS | 2,705 | $564K | 0.0% | $208.50 | $156.90 | +32.9% | LARGE CAP ETF | 922908637 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,719 | $563K | 0.0% | $27.17 | $33.22 | — | VSPR US LC ETF | 301505749 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,312 | $559K | 0.0% | $21.25 | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| EW | EDWARDS LIFESCIENCES CORP | 4,714 | $555K | 0.0% | $117.73 | $77.48 | +51.9% | COM | 28176E108 |
| DON | WISDOMTREE TR | 12,431 | $552K | 0.0% | $44.41 | $34.00 | +30.7% | US MIDCAP DIVID | 97717W505 |
| NOW | SERVICENOW INC | 982 | $547K | 0.0% | $557.03 * | $76.06 | +46.4% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 2,544 | $546K | 0.0% | $214.62 * | $158.33 | +32.3% | COM | 92345Y106 |
| WIP | SPDR SER TR | 10,075 | $544K | 0.0% | $54.00 | $54.73 | -1.4% | FTSE INT GVT ETF | 78464A490 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,857 | $544K | 0.0% | $42.31 | $32.78 | +29.0% | SHS | 33734H106 |
| SEIX | VIRTUS ETF TR II | 21,928 | $541K | 0.0% | $24.67 | $24.85 | -0.7% | SEIX SR LN ETF | 92790A405 |
| SDY | SPDR SER TR | 4,218 | $540K | 0.0% | $128.02 | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| NXPI | NXP SEMICONDUCTORS N V | 2,903 | $537K | 0.0% | $184.98 * | $80.66 | +113.6% | COM | N6596X109 |
| ONEY | SPDR SER TR | 5,260 | $534K | 0.0% | $101.52 | $99.48 | +2.0% | RUSSELL YIELD | 78468R770 |
| WM | WASTE MGMT INC DEL | 3,359 | $532K | 0.0% | $158.38 * | $104.79 | +42.7% | COM | 94106L109 |
| ELV | ANTHEM INC | 1,081 | $531K | 0.0% | $491.21 * | $269.22 | +73.0% | COM | 036752103 |
| FLOT | ISHARES TR | 10,428 | $527K | 0.0% | $50.54 | $50.74 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| ENPH | ENPHASE ENERGY INC | 2,612 | $527K | 0.0% | $201.76 | $175.93 | +14.7% | COM | 29355A107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,273 | $522K | 0.0% | $98.99 * | $86.76 | +4.9% | COM | 75513E101 |
| USXF | ISHARES TR | 14,626 | $522K | 0.0% | $35.69 | $35.70 | -0.0% | ESG MSCI USA ETF | 46436E767 |
| PRU | PRUDENTIAL FINL INC | 4,376 | $517K | 0.0% | $118.14 * | $68.94 | +42.6% | COM | 744320102 |
| ENB | ENBRIDGE INC | 11,182 | $515K | 0.0% | $46.06 * | $24.23 | +48.9% | COM | 29250N105 |
| BIV | VANGUARD BD INDEX FDS | 6,267 | $513K | 0.0% | $81.86 | $89.42 | -8.4% | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 4,762 | $510K | 0.0% | $107.10 | $115.14 | -7.0% | CORE US AGGBD ET | 464287226 |
| BLCN | SIREN ETF TR | 13,763 | $510K | 0.0% | $37.06 | $38.22 | -3.0% | NSD NXGN ECO ETF | 829658202 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,758 | $508K | 0.0% | $88.23 | $58.60 | +50.6% | COM SHS | 33734K109 |
| VCR | VANGUARD WORLD FDS | 1,663 | $508K | 0.0% | $305.47 | $200.38 | +52.3% | CONSUM DIS ETF | 92204A108 |
| GS | GOLDMAN SACHS GROUP INC | 1,521 | $502K | 0.0% | $330.05 * | $222.75 | +34.7% | COM | 38141G104 |
| DOW | DOW INC | 7,830 | $499K | 0.0% | $63.73 * | $48.26 | +6.4% | COM | 260557103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,901 | $498K | 0.0% | $23.83 | $23.83 | — | BULSHS 2024 HY | 46138J833 |
| AJG | GALLAGHER ARTHUR J & CO | 2,850 | $498K | 0.0% | $174.74 * | $77.24 | +118.0% | COM | 363576109 |
| MINT | PIMCO ETF TR | 4,955 | $496K | 0.0% | $100.10 | $101.91 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,057 | $492K | 0.0% | $97.29 | $97.30 | -0.1% | SWISS FRANC | 46138R108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,490 | $491K | 0.0% | $109.35 | $129.03 | -15.3% | COM | 007903107 |
| VFC | V F CORP | 8,617 | $490K | 0.0% | $56.86 | $70.99 | -19.9% | COM | 918204108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,970 | $488K | 0.0% | $164.31 | $119.94 | +37.1% | COM | 127387108 |
| DLN | WISDOMTREE TR | 7,402 | $486K | 0.0% | $65.66 | $63.27 | +3.9% | US LARGECAP DIVD | 97717W307 |
| MPC | MARATHON PETE CORP | 5,672 | $485K | 0.0% | $85.51 * | $39.61 | +98.5% | COM | 56585A102 |
| XLSR | SSGA ACTIVE TR | 10,595 | $480K | 0.0% | $45.30 | $44.59 | +1.5% | SPDR SSGA US SCT | 78470P408 |
| MPWR | MONOLITHIC PWR SYS INC | 988 | $480K | 0.0% | $485.83 * | $176.65 | +167.1% | COM | 609839105 |
| PYPL | PAYPAL HLDGS INC | 4,142 | $479K | 0.0% | $115.64 | $127.94 | -9.8% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS | 4,320 | $476K | 0.0% | $110.19 | $62.45 | — | COM | 254709108 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,381 | $472K | 0.0% | $21.09 | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,348 | $472K | 0.0% | $21.12 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| IVW | ISHARES TR | 6,176 | $472K | 0.0% | $76.42 | $61.68 | +23.8% | S&P 500 GRWT ETF | 464287309 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,261 | $471K | 0.0% | $45.90 | $37.38 | +22.8% | FINLS ALPHADEX | 33734X135 |
| BUFB | INNOVATOR ETFS TR | 18,695 | $470K | 0.0% | $25.14 | $24.47 | +2.7% | LADDERED ALC BFR | 45783Y756 |
| IQLT | ISHARES TR | 12,677 | $467K | 0.0% | $36.84 | $34.90 | +5.6% | MSCI INTL QUALTY | 46434V456 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,128 | $463K | 0.0% | $410.46 | $170.59 | +138.4% | COM | 955306105 |
| DGS | WISDOMTREE TR | 8,664 | $462K | 0.0% | $53.32 | $46.93 | +13.6% | EMG MKTS SMCAP | 97717W281 |
| FDX | FEDEX CORP | 1,987 | $460K | 0.0% | $231.50 * | $211.92 | +0.6% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,374 | $457K | 0.0% | $71.70 | $70.89 | -0.5% | COM | 573874104 |
| VNLA | JANUS DETROIT STR TR | 9,220 | $453K | 0.0% | $49.13 | $49.27 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| XYZ | BLOCK INC | 3,306 | $448K | 0.0% | $135.51 | $130.94 | +3.6% | CL A | 852234103 |
| BBDC | BARINGS BDC INC | 43,232 | $447K | 0.0% | $10.34 * | $6.94 | -2.6% | COM | 06759L103 |
| VNQ | VANGUARD INDEX FDS | 4,123 | $447K | 0.0% | $108.42 | $104.91 | +3.3% | REAL ESTATE ETF | 922908553 |
| ALL | ALLSTATE CORP | 3,200 | $443K | 0.0% | $138.44 * | $99.13 | +27.7% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,358 | $442K | 0.0% | $131.63 * | $114.46 | -6.8% | COM | 828806109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,491 | $441K | 0.0% | $98.20 | $69.99 | +40.2% | COM SHS | 33735B108 |
| IMTB | ISHARES TR | 9,164 | $434K | 0.0% | $47.36 | $48.67 | -2.7% | CR 5 10 YR ETF | 46435G417 |
| NOBL | PROSHARES TR | 4,506 | $428K | 0.0% | $94.98 | $90.12 | +5.3% | S&P 500 DV ARIST | 74348A467 |
| DIV | GLOBAL X FDS | 20,283 | $428K | 0.0% | $21.10 | $20.66 | +2.2% | GLOBX SUPDV US | 37950E291 |
| ED | CONSOLIDATED EDISON INC | 4,524 | $428K | 0.0% | $94.61 * | $63.59 | +30.9% | COM | 209115104 |
| ECL | ECOLAB INC | 2,410 | $426K | 0.0% | $176.76 * | $183.47 | -7.8% | COM | 278865100 |
| DT | DYNATRACE INC | 8,915 | $420K | 0.0% | $47.11 | $47.08 | +0.0% | COM NEW | 268150109 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,356 | $415K | 0.0% | $95.27 * | $45.85 | +94.5% | COM | 81768T108 |
| NTSX | WISDOMTREE TR | 10,040 | $407K | 0.0% | $40.54 | $40.76 | -0.6% | US EFFICIENT COR | 97717Y790 |
| BSV | VANGUARD BD INDEX FDS | 5,182 | $404K | 0.0% | $77.96 | $81.23 | -4.1% | SHORT TRM BOND | 921937827 |
| IGOV | ISHARES TR | 8,690 | $404K | 0.0% | $46.49 | $50.34 | -7.7% | INTL TREA BD ETF | 464288117 |
| AXON | AXON ENTERPRISE INC | 2,925 | $403K | 0.0% | $137.78 | $158.74 | -13.2% | COM | 05464C101 |
| NGG | NATIONAL GRID PLC | 5,197 | $400K | 0.0% | $76.97 | $54.37 | +41.4% | SPONSORED ADR NE | 636274409 |
| STAG | STAG INDL INC | 9,679 | $400K | 0.0% | $41.33 | $28.10 | — | COM | 85254J102 |
| NVO | NOVO-NORDISK A S | 3,582 | $398K | 0.0% | $111.11 | $51.06 | +117.5% | ADR | 670100205 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,984 | $393K | 0.0% | $98.64 | $100.79 | -2.2% | DWA INDLS MUMT | 46137V845 |
| COR | AMERISOURCEBERGEN CORP | 2,543 | $393K | 0.0% | $154.54 * | $73.54 | +102.8% | COM | 03073E105 |
| QSIG | WISDOMTREE TR | 8,072 | $393K | 0.0% | $48.69 | $50.89 | -4.4% | US SHT TRM CORP | 97717X156 |
| ES | EVERSOURCE ENERGY | 4,443 | $392K | 0.0% | $88.23 * | $70.17 | +7.6% | COM | 30040W108 |
| MSCI | MSCI INC | 775 | $390K | 0.0% | $503.23 * | $413.61 | +16.5% | COM | 55354G100 |
| CLX | CLOROX CO DEL | 2,766 | $385K | 0.0% | $139.19 * | $128.05 | -4.3% | COM | 189054109 |
| SYY | SYSCO CORP | 4,720 | $385K | 0.0% | $81.57 * | $64.64 | +14.2% | COM | 871829107 |
| — | ASYMMETRIC ETFS TRUST | 13,545 | $385K | 0.0% | $28.42 | $28.42 | — | ASYMSHS S&P500 | 04651A101 |
| SCHW | SCHWAB CHARLES CORP | 4,562 | $385K | 0.0% | $84.39 * | $77.19 | +3.6% | COM | 808513105 |
| BIO | BIO RAD LABS INC | 682 | $384K | 0.0% | $563.05 | $414.78 | +35.8% | CL A | 090572207 |
| — | SIRIUS XM HOLDINGS INC | 57,008 | $377K | 0.0% | $6.61 | $6.12 | — | COM | 82968B103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,550 | $377K | 0.0% | $15.36 | $14.61 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,257 | $374K | 0.0% | $24.51 | $24.51 | — | BULSHS 2023 HY | 46138J858 |
| EFA | ISHARES TR | 5,081 | $374K | 0.0% | $73.61 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| EWL | ISHARES INC | 7,584 | $372K | 0.0% | $49.05 | $37.46 | +31.1% | MSCI SWITZERLAND | 464286749 |
| CATH | GLOBAL X FDS | 6,655 | $371K | 0.0% | $55.75 | $52.68 | +5.8% | S&P 500 CATHOLIC | 37954Y889 |
| CBON | VANECK ETF TRUST | 15,030 | $370K | 0.0% | $24.62 | $23.66 | +4.1% | CHINA BOND ETF | 92189F379 |
| CL | COLGATE PALMOLIVE CO | 4,858 | $368K | 0.0% | $75.75 * | $59.32 | +16.9% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 1,290 | $368K | 0.0% | $285.27 * | $161.79 | +62.1% | COM | 655844108 |
| DFIV | DIMENSIONAL ETF TRUST | 10,941 | $366K | 0.0% | $33.45 | $33.75 | -0.8% | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 2,073 | $365K | 0.0% | $176.07 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| CI | CIGNA CORP NEW | 1,502 | $360K | 0.0% | $239.68 * | $197.24 | +13.7% | COM | 125523100 |
| ADSK | AUTODESK INC | 1,658 | $355K | 0.0% | $214.11 | $180.51 | +18.7% | COM | 052769106 |
| LUV | SOUTHWEST AIRLS CO | 7,654 | $351K | 0.0% | $45.86 * | $43.68 | -2.4% | COM | 844741108 |
| SHM | SPDR SER TR | 7,318 | $346K | 0.0% | $47.28 | $49.33 | -4.0% | NUVEEN BLMBRG SH | 78468R739 |
| DWMF | WISDOMTREE TR | 13,662 | $344K | 0.0% | $25.18 | $23.45 | +7.3% | INTK MLTIFACTR | 97717Y774 |
| EDV | VANGUARD WORLD FD | 2,822 | $343K | 0.0% | $121.55 | $146.83 | -17.1% | EXTENDED DUR | 921910709 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,821 | $340K | 0.0% | $70.52 | $52.35 | +34.7% | COM SHS | 33735J101 |
| DMXF | ISHARES TR | 5,516 | $336K | 0.0% | $60.91 | $63.37 | -3.7% | ESG EAFE ETF | 46436E759 |
| FPE | FIRST TR EXCH TRADED FD III | 17,589 | $335K | 0.0% | $19.05 | $20.00 | -4.9% | PFD SECS INC ETF | 33739E108 |
| KR | KROGER CO | 5,774 | $331K | 0.0% | $57.33 * | $45.65 | +15.8% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209 | $331K | 0.0% | $1583.73 * | $30.11 | +5.1% | COM | 169656105 |
| SHYG | ISHARES TR | 7,469 | $328K | 0.0% | $43.91 | $44.55 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| YUM | YUM BRANDS INC | 2,763 | $328K | 0.0% | $118.71 * | $83.58 | +32.0% | COM | 988498101 |
| MET | METLIFE INC | 4,630 | $325K | 0.0% | $70.19 * | $55.38 | +13.1% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,590 | $324K | 0.0% | $90.25 * | $43.87 | +84.3% | COM | 039483102 |
| MCO | MOODYS CORP | 956 | $322K | 0.0% | $336.82 * | $281.25 | +16.2% | COM | 615369105 |
| MS | MORGAN STANLEY | 3,677 | $321K | 0.0% | $87.30 * | $85.87 | -10.5% | COM NEW | 617446448 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,191 | $321K | 0.0% | $22.62 | $26.45 | -14.5% | EMRNG MKT SVRG | 46138E784 |
| FTV | FORTIVE CORP | 5,242 | $319K | 0.0% | $60.85 * | $44.49 | +1.5% | COM | 34959J108 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,982 | $317K | 0.0% | $24.42 | $25.96 | -5.9% | VAR RATE PFD | 46138G870 |
| VOD | VODAFONE GROUP PLC NEW | 18,858 | $313K | 0.0% | $16.60 | $16.13 | +3.0% | SPONSORED ADR | 92857W308 |
| DHS | WISDOMTREE TR | 3,555 | $313K | 0.0% | $88.05 | $85.44 | +3.1% | US HIGH DIVIDEND | 97717W208 |
| ESGD | ISHARES TR | 4,248 | $313K | 0.0% | $73.68 | $80.22 | -8.1% | ESG AW MSCI EAFE | 46435G516 |
| UDEC | INNOVATOR ETFS TR | 10,440 | $312K | 0.0% | $29.89 | $29.63 | +0.8% | US EQTY ULTRA B | 45782C532 |
| F | FORD MTR CO DEL | 18,329 | $310K | 0.0% | $16.91 * | $6.48 | +100.1% | COM | 345370860 |
| — | ALZAMEND NEURO INC | 250,000 | $308K | 0.0% | $1.23 | $1.23 | — | COM NEW | 02262M308 |
| NEAR | ISHARES U S ETF TR | 6,218 | $308K | 0.0% | $49.53 | $50.04 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,941 | $307K | 0.0% | $38.66 | $43.28 | -10.7% | EUROPE ALPHADEX | 33737J117 |
| — | TWITTER INC | 7,906 | $306K | 0.0% | $38.70 | $38.02 | — | COM | 90184L102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,013 | $305K | 0.0% | $33.84 | $27.71 | +22.2% | ALT ABSLT STRG | 33740Y101 |
| CHD | CHURCH & DWIGHT CO INC | 3,074 | $305K | 0.0% | $99.22 * | $72.27 | +31.5% | COM | 171340102 |
| MPT | MEDICAL PPTYS TRUST INC | 14,256 | $301K | 0.0% | $21.11 | $18.42 | — | COM | 58463J304 |
| — | PIMCO DYNAMIC INCOME FD | 12,296 | $300K | 0.0% | $24.40 | $25.88 | — | SHS | 72201Y101 |
| — | DELAWARE INVTS NATL MUN INCO | 23,234 | $294K | 0.0% | $12.65 | $12.65 | — | SH BEN INT | 24610T108 |
| COP | CONOCOPHILLIPS | 2,938 | $294K | 0.0% | $100.07 * | $79.66 | +9.3% | COM | 20825C104 |
| DGRS | WISDOMTREE TR | 6,482 | $289K | 0.0% | $44.59 | $37.11 | +20.2% | US S CAP QTY DIV | 97717X651 |
| GIS | GENERAL MLS INC | 4,257 | $288K | 0.0% | $67.65 * | $38.21 | +55.4% | COM | 370334104 |
| VOT | VANGUARD INDEX FDS | 1,277 | $284K | 0.0% | $222.40 | $231.39 | -3.7% | MCAP GR IDXVIP | 922908538 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,730 | $281K | 0.0% | $49.04 | $49.93 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| CADE | CADENCE BANK | 9,603 | $281K | 0.0% | $29.26 * | $27.16 | -5.7% | COM | 12740C103 |
| SJM | SMUCKER J M CO | 2,068 | $280K | 0.0% | $135.40 * | $88.13 | +35.2% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 3,366 | $278K | 0.0% | $82.59 * | $69.56 | +13.1% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 1,504 | $277K | 0.0% | $184.18 * | $109.95 | +44.6% | COM | 693475105 |
| SHOP | SHOPIFY INC | 408 | $276K | 0.0% | $676.47 * | $85.65 | -21.1% | CL A | 82509L107 |
| AMLP | ALPS ETF TR | 7,197 | $276K | 0.0% | $38.35 | $36.79 | +4.1% | ALERIAN MLP | 00162Q452 |
| VOE | VANGUARD INDEX FDS | 1,839 | $275K | 0.0% | $149.54 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,622 | $274K | 0.0% | $25.80 | $21.99 | — | COM | 293792107 |
| XEL | XCEL ENERGY INC | 3,792 | $274K | 0.0% | $72.26 * | $45.03 | +41.6% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,607 | $271K | 0.0% | $75.13 * | $65.74 | +4.9% | COM | 595017104 |
| AVB | AVALONBAY CMNTYS INC | 1,079 | $268K | 0.0% | $248.38 * | $149.06 | +45.9% | COM | 053484101 |
| EMB | ISHARES TR | 2,727 | $267K | 0.0% | $97.91 | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |
| AEP | AMERICAN ELEC PWR CO INC | 2,678 | $267K | 0.0% | $99.70 * | $69.16 | +25.5% | COM | 025537101 |
| LEN | LENNAR CORP | 3,258 | $264K | 0.0% | $81.03 * | $54.30 | +36.6% | CL A | 526057104 |
| SUSA | ISHARES TR | 2,712 | $263K | 0.0% | $96.98 | $80.86 | +19.8% | MSCI USA ESG SLC | 464288802 |
| SWK | STANLEY BLACK & DECKER INC | 1,809 | $253K | 0.0% | $139.86 * | $109.52 | +10.5% | COM | 854502101 |
| IHDG | WISDOMTREE TR | 5,872 | $252K | 0.0% | $42.92 | $44.44 | -3.4% | ITL HDG QTLY DIV | 97717X594 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 14,858 | $251K | 0.0% | $16.89 | $18.24 | -7.6% | MULTI ASSET DI | 33738R100 |
| FE | FIRSTENERGY CORP | 5,447 | $250K | 0.0% | $45.90 * | $32.73 | +20.1% | COM | 337932107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,324 | $248K | 0.0% | $21.90 | $21.74 | +0.6% | SHS | G66721104 |
| — | SVB FINANCIAL GROUP | 444 | $248K | 0.0% | $558.56 | $434.65 | — | COM | 78486Q101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,016 | $248K | 0.0% | $123.02 | $89.43 | +37.6% | MSCI INFO TECH I | 316092808 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,819 | $247K | 0.0% | $20.90 | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| NHC | NATIONAL HEALTHCARE CORP | 3,457 | $243K | 0.0% | $70.29 | $63.80 | +10.1% | COM | 635906100 |
| INCY | INCYTE CORP | 3,050 | $242K | 0.0% | $79.34 | $67.41 | +17.8% | COM | 45337C102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,607 | $242K | 0.0% | $52.53 | $52.52 | +0.1% | MULTIFACTOR MI | 47804J206 |
| DG | DOLLAR GEN CORP NEW | 1,082 | $241K | 0.0% | $222.74 * | $200.37 | +4.0% | COM | 256677105 |
| SWAN | AMPLIFY ETF TR | 7,650 | $240K | 0.0% | $31.37 | $32.84 | -4.6% | BLACKSWAN GRWT | 032108888 |
| SLQD | ISHARES TR | 4,812 | $238K | 0.0% | $49.46 | $50.12 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| TJX | TJX COS INC NEW | 3,908 | $237K | 0.0% | $60.64 * | $53.80 | +6.5% | COM | 872540109 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,600 | $236K | 0.0% | $51.30 | $55.66 | -8.0% | MUNI HI INCM ETF | 33739P301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,499 | $236K | 0.0% | $157.44 | $140.37 | +12.4% | S&P500 EQL WGT | 46137V357 |
| CCL | CARNIVAL CORP | 11,667 | $236K | 0.0% | $20.23 | $16.06 | +25.9% | COMMON STOCK | 143658300 |
| CRM | SALESFORCE COM INC | 1,110 | $236K | 0.0% | $212.61 | $230.42 | -9.0% | COM | 79466L302 |
| — | BLACKROCK MUNIASSETS FD INC | 18,428 | $236K | 0.0% | $12.81 | $14.87 | — | COM | 09254J102 |
| XBI | SPDR SER TR | 2,566 | $231K | 0.0% | $90.02 | $120.61 | -25.5% | S&P BIOTECH | 78464A870 |
| GLW | CORNING INC | 6,248 | $231K | 0.0% | $36.97 * | $33.40 | -0.7% | COM | 219350105 |
| — | ACTIVISION BLIZZARD INC | 2,861 | $229K | 0.0% | $80.04 | $80.04 | — | COM | 00507V109 |
| ELD | WISDOMTREE TR | 8,186 | $229K | 0.0% | $27.97 | $31.65 | -11.6% | EM LCL DEBT FD | 97717X867 |
| — | GLAXOSMITHKLINE PLC | 5,242 | $228K | 0.0% | $43.49 | $44.09 | — | SPONSORED ADR | 37733W105 |
| MAR | MARRIOTT INTL INC NEW | 1,292 | $227K | 0.0% | $175.70 * | $160.33 | +5.7% | CL A | 571903202 |
| SMB | VANECK ETF TRUST | 13,150 | $225K | 0.0% | $17.11 | $17.81 | -3.9% | VANECK SHRT MUNI | 92189F528 |
| MDLZ | MONDELEZ INTL INC | 3,564 | $224K | 0.0% | $62.85 * | $55.38 | +2.7% | CL A | 609207105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,062 | $220K | 0.0% | $106.69 | $70.02 | +52.4% | COM SHS | 33735K108 |
| COIN | COINBASE GLOBAL INC | 1,147 | $218K | 0.0% | $190.06 | $195.40 | -2.8% | COM CL A | 19260Q107 |
| AEM | AGNICO EAGLE MINES LTD | 3,548 | $217K | 0.0% | $61.16 * | $49.03 | +13.7% | COM | 008474108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,610 | $216K | 0.0% | $82.76 | $81.91 | +1.2% | SPON ADR UNITS | 344419106 |
| ET | ENERGY TRANSFER L P | 19,265 | $216K | 0.0% | $11.21 | $10.66 | — | COM UT LTD PTN | 29273V100 |
| — | ENVIVA INC | 2,730 | $216K | 0.0% | $79.12 | $79.12 | — | COM | 29415B103 |
| ETSY | ETSY INC | 1,735 | $216K | 0.0% | $124.50 | $119.91 | +3.6% | COM | 29786A106 |
| TSN | TYSON FOODS INC | 2,398 | $215K | 0.0% | $89.66 * | $80.39 | -1.4% | CL A | 902494103 |
| EL | LAUDER ESTEE COS INC | 790 | $215K | 0.0% | $272.15 * | $306.62 | -16.6% | CL A | 518439104 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,100 | $215K | 0.0% | $52.44 | $44.71 | +17.2% | S&P GBL WATER | 46138E263 |
| HSY | HERSHEY CO | 991 | $215K | 0.0% | $216.95 * | $184.39 | +6.9% | COM | 427866108 |
| IBB | ISHARES TR | 1,653 | $215K | 0.0% | $130.07 | $153.50 | -15.1% | ISHARES BIOTECH | 464287556 |
| WPC | WP CAREY INC | 2,619 | $212K | 0.0% | $80.95 | $67.22 | — | COM | 92936U109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,947 | $212K | 0.0% | $108.89 | $79.73 | +36.8% | US EQTY OPPT ETF | 336920103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,773 | $211K | 0.0% | $9.27 | $9.27 | — | COM CL A | 10949T109 |
| IHI | ISHARES TR | 3,433 | $209K | 0.0% | $60.88 | $60.05 | +1.5% | U.S. MED DVC ETF | 464288810 |
| EMLC | VANECK ETF TRUST | 7,723 | $208K | 0.0% | $26.93 | $29.79 | -9.4% | JP MRGAN EM LOC | 92189H300 |
| IXUS | ISHARES TR | 3,129 | $208K | 0.0% | $66.47 | $67.83 | -1.8% | CORE MSCI TOTAL | 46432F834 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,284 | $207K | 0.0% | $39.17 | $41.03 | -4.5% | SHRT DURTN ETF | 41653L602 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 5,584 | $206K | 0.0% | $36.89 | $41.31 | -10.9% | TOTAL RTRN ETF | 41653L305 |
| OXY | OCCIDENTAL PETE CORP | 3,610 | $205K | 0.0% | $56.79 * | $41.76 | +28.5% | COM | 674599105 |
| — | LAM RESEARCH CORP | 382 | $205K | 0.0% | $536.65 | $536.65 | — | COM | 512807108 |
| PFFA | ETFIS SER TR I | 8,365 | $201K | 0.0% | $24.03 | $24.91 | -3.3% | VIRTUS INFRCAP | 26923G822 |
| SMPL | SIMPLY GOOD FOODS CO | 5,300 | $201K | 0.0% | $37.92 | $38.18 | -0.6% | COM | 82900L102 |
| GPRO | GOPRO INC | 22,213 | $189K | 0.0% | $8.51 | $4.78 | +78.6% | CL A | 38268T103 |
| — | PAVMED INC | 129,000 | $170K | 0.0% | $1.32 | $5.54 | — | COM | 70387R106 |
| ERIC | ERICSSON | 18,030 | $165K | 0.0% | $9.15 | $9.08 | +0.7% | ADR B SEK 10 | 294821608 |
| — | NUVEEN PFD & INCM SECURTIES | 15,578 | $131K | 0.0% | $8.41 | $9.01 | — | COM | 67072C105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,165 | $130K | 0.0% | $11.64 | $14.42 | — | SH BEN INT | 746922103 |
| PSO | PEARSON PLC | 12,467 | $124K | 0.0% | $9.95 | $11.67 | -14.6% | SPONSORED ADR | 705015105 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,000 | $121K | 0.0% | $11.00 | $10.97 | — | COM NEW | 64828T201 |
| — | DESKTOP METAL INC | 21,790 | $103K | 0.0% | $4.73 | $4.73 | — | COM CL A | 25058X105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 18,927 | $94,000 | 0.0% | $4.97 | $4.97 | — | COM | 307359109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,538 | $88,000 | 0.0% | $7.02 | $8.20 | — | COM | 035710409 |
| — | INVESCO MUNI INCOME OPP TRST | 11,028 | $78,000 | 0.0% | $7.07 | $7.70 | — | COM | 46132X101 |
| — | OUSTER INC | 15,100 | $68,000 | 0.0% | $4.50 | $4.50 | — | COM | 68989M103 |
| — | INOVIO PHARMACEUTICALS INC | 12,000 | $43,000 | 0.0% | $3.58 | $4.78 | — | COM NEW | 45773H201 |
| — | GLOBALSTAR INC | 21,850 | $32,000 | 0.0% | $1.46 | $1.46 | — | COM | 378973408 |
| PED | PEDEVCO CORP | 10,000 | $14,000 | 0.0% | $1.40 * | $1.39 | -4.6% | COM PAR | 70532Y303 |
| — | ALLENA PHARMACEUTICALS | 11,000 | $3,000 | 0.0% | $0.27 | $0.27 | — | COM | 018119107 |