Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $1.729B (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 | 733,974 | $115M | 6.7% | $157.30 * | $28.78 | +3.0% | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 1,871,534 | $112M | 6.5% | $59.64 * | $54.67 | -4.4% | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 3,966,019 | $106M | 6.1% | $26.65 | $29.34 | -10.2% | PORTFOLIO AGRGTE | 78464A649 |
| AGGY | WISDOMTREE TR | 1,835,146 | $83.55M | 4.8% | $45.53 | $51.40 | -13.0% | YIELD ENHANCD US | 97717X511 |
| SPDW | SPDR INDEX SHS FDS | 2,198,124 | $66.08M | 3.8% | $30.06 * | $32.83 | -12.1% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 134,846 | $56.04M | 3.2% | $415.59 * | $380.74 | -0.4% | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 907,496 | $46.22M | 2.7% | $50.93 * | $46.63 | -0.3% | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 993,156 | $43.56M | 2.5% | $43.86 * | $42.39 | -6.4% | PORTFOLIO S&P400 | 78464A847 |
| MTUM | ISHARES TR | 289,706 | $40.78M | 2.4% | $140.76 * | $153.09 | -10.9% | MSCI USA MMENTM | 46432F396 |
| SPIB | SPDR SER TR | 1,129,482 | $37.28M | 2.2% | $33.01 | $35.62 | -8.4% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 162,110 | $26.8M | 1.6% | $165.35 * | $103.78 | +29.4% | COM | 037833100 |
| FLRN | SPDR SER TR | 847,728 | $25.68M | 1.5% | $30.29 | $30.64 | -1.7% | BLOOMBERG INVT | 78468R200 |
| QQQ | INVESCO QQQ TR | 60,191 | $19.37M | 1.1% | $321.76 * | $315.96 | -11.3% | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 203,682 | $18.81M | 1.1% | $92.34 * | $78.78 | +6.5% | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 242,832 | $18.12M | 1.0% | $74.61 * | $25.41 | -6.0% | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 369,011 | $17.5M | 1.0% | $47.41 | $51.10 | -8.4% | CORE TOTAL USD | 46434V613 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,353,522 | $17.19M | 1.0% | $12.70 | $11.45 | — | COM | 27828N102 |
| SPYM | SPDR SER TR | 299,459 | $14.56M | 0.8% | $48.62 * | $31.99 | +38.6% | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 606,021 | $14.55M | 0.8% | $24.01 | $24.97 | -4.3% | US TREAS BD ETF | 46429B267 |
| BOND | PIMCO ETF TR | 147,855 | $14.25M | 0.8% | $96.37 | $107.17 | -11.1% | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 97,729 | $13.44M | 0.8% | $137.50 * | $134.94 | -2.3% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 42,948 | $12.15M | 0.7% | $282.90 * | $160.77 | +55.2% | COM | 594918104 |
| EFV | ISHARES TR | 249,694 | $10.98M | 0.6% | $43.98 | $49.78 | -12.8% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 41,176 | $10.58M | 0.6% | $256.85 * | $46.29 | -19.8% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 114,235 | $9.817M | 0.6% | $85.94 * | $86.86 | -7.3% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 89,841 | $9.13M | 0.5% | $101.62 * | $93.03 | -0.7% | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 205,531 | $9.124M | 0.5% | $44.39 * | $45.47 | -10.0% | RISNG DIVD ACHIV | 33738R506 |
| SCI | SERVICE CORP INTL | 140,406 | $9.084M | 0.5% | $64.70 * | $47.81 | +44.6% | COM | 817565104 |
| UJAN | INNOVATOR ETFS TR | 298,723 | $8.863M | 0.5% | $29.67 | $29.80 | -2.3% | US EQT ULTRA BF | 45782C300 |
| FMHI | FIRST TR EXCH TRADED FD III | 177,155 | $8.707M | 0.5% | $49.15 * | $48.84 | -2.7% | MUNI HI INCM ETF | 33739P301 |
| DFUS | DIMENSIONAL ETF TRUST | 191,971 | $8.593M | 0.5% | $44.76 * | $48.14 | -15.3% | US EQUITY ETF | 25434V401 |
| COWZ | PACER FDS TR | 184,363 | $8.459M | 0.5% | $45.88 * | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| DFAX | DIMENSIONAL ETF TRUST | 380,947 | $8.362M | 0.5% | $21.95 * | $24.91 | -13.9% | WORLD EX US CORE | 25434V880 |
| NOBL | PROSHARES TR | 90,563 | $8.21M | 0.5% | $90.66 * | $90.97 | -6.2% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 57,055 | $8.033M | 0.5% | $140.79 * | $125.19 | -15.2% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 273,027 | $7.899M | 0.5% | $28.93 * | $30.95 | -14.6% | US CORE EQT MKT | 25434V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,315 | $7.396M | 0.4% | $76.79 | $82.20 | -7.2% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 64,133 | $7.386M | 0.4% | $115.17 | $126.61 | -10.0% | TIPS BD ETF | 464287176 |
| JNK | SPDR SER TR | 76,164 | $7.337M | 0.4% | $96.33 * | $102.64 | -11.6% | BLOOMBERG HIGH Y | 78468R622 |
| HD | HOME DEPOT INC | 23,520 | $7.284M | 0.4% | $309.69 * | $208.55 | +20.3% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 74,974 | $7.207M | 0.4% | $96.13 * | $73.96 | +18.1% | SBI INT-INDS | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 104,425 | $6.979M | 0.4% | $66.83 * | $15.34 | -5.5% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 27,309 | $6.794M | 0.4% | $248.78 * | $62.59 | -12.6% | RUS 1000 GRW ETF | 464287614 |
| EEMV | ISHARES INC | 117,239 | $6.578M | 0.4% | $56.11 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| FHLC | FIDELITY COVINGTON TRUST | 101,802 | $6.424M | 0.4% | $63.10 * | $62.07 | -2.3% | MSCI HLTH CARE I | 316092600 |
| VTEB | VANGUARD MUN BD FDS | 124,581 | $6.325M | 0.4% | $50.77 | $52.71 | -5.3% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 56,762 | $6.121M | 0.4% | $107.84 | $111.72 | -4.8% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 79,133 | $6.115M | 0.4% | $77.27 * | $38.19 | +64.2% | COM | 842587107 |
| DFAC | DIMENSIONAL ETF TRUST | 238,065 | $6.054M | 0.4% | $25.43 * | $25.93 | -10.1% | US CORE EQUITY 2 | 25434V708 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 44,958 | $5.997M | 0.3% | $133.39 * | $128.19 | -10.7% | SHS | 337345102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 121,305 | $5.881M | 0.3% | $48.48 | $49.17 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| XLRE | SELECT SECTOR SPDR TR | 130,849 | $5.721M | 0.3% | $43.72 * | $43.16 | -5.3% | RL EST SEL SEC | 81369Y860 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 123,672 | $5.643M | 0.3% | $45.63 * | $47.13 | -6.4% | SENIOR LN FD | 33738D309 |
| XLK | SELECT SECTOR SPDR TR | 37,519 | $5.516M | 0.3% | $147.02 * | $49.49 | +28.4% | TECHNOLOGY | 81369Y803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 237,193 | $5.41M | 0.3% | $22.81 * | $22.66 | -5.3% | CBOE VEST US EQ | 33740F755 |
| HYD | VANECK ETF TRUST | 99,026 | $5.403M | 0.3% | $54.56 | $54.59 | -1.4% | HIGH YLD MUNIETF | 92189H409 |
| HDV | ISHARES TR | 52,227 | $5.329M | 0.3% | $102.04 * | $20.06 | +0.1% | CORE HIGH DV ETF | 46429B663 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 396,982 | $5.318M | 0.3% | $13.40 | $15.48 | -14.1% | INDXX NAT RE ETF | 33734X838 |
| GOOGL | ALPHABET INC | 45,103 | $5.298M | 0.3% | $117.46 * | $115.94 | -6.7% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 39,739 | $5.224M | 0.3% | $131.46 * | $119.91 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| AVUV | AMERICAN CENTY ETF TR | 69,211 | $5.205M | 0.3% | $75.20 * | $78.98 | -13.4% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 24,737 | $5.137M | 0.3% | $207.66 * | $201.83 | -6.5% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 113,241 | $4.975M | 0.3% | $43.93 * | $46.38 | -13.3% | US TARGETED VLU | 25434V609 |
| PFF | ISHARES TR | 138,290 | $4.837M | 0.3% | $34.98 * | $36.71 | -10.4% | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 113,581 | $4.827M | 0.3% | $42.50 * | $48.76 | -16.3% | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,269 | $4.68M | 0.3% | $327.98 * | $324.09 | -5.0% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 52,078 | $4.606M | 0.3% | $88.44 * | $52.30 | +45.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 31,811 | $4.604M | 0.3% | $144.73 * | $96.19 | +36.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 38,937 | $4.507M | 0.3% | $115.75 * | $98.79 | +4.0% | COM | 46625H100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 171,838 | $4.497M | 0.3% | $26.17 * | $26.19 | -8.8% | SMID RISNG ETF | 33741X102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 83,070 | $4.424M | 0.3% | $53.26 * | $52.60 | -8.5% | INDLS PROD DUR | 33734X150 |
| FMB | FIRST TR EXCH TRADED FD III | 84,314 | $4.361M | 0.3% | $51.72 * | $56.19 | -9.9% | MANAGD MUN ETF | 33739N108 |
| SPY | SPDR S&P 500 ETF TR | 10,459 | $4.324M | 0.3% | $413.42 * | $357.49 | +5.5% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 66,786 | $4.233M | 0.2% | $63.38 * | $37.47 | +51.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 47,367 | $4.167M | 0.2% | $87.97 * | $62.75 | +12.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,172 | $4.139M | 0.2% | $292.05 * | $215.73 | +26.6% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 81,258 | $4.13M | 0.2% | $50.83 | $51.41 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| ONEY | SPDR SER TR | 41,550 | $3.953M | 0.2% | $95.14 * | $97.67 | -8.8% | RUSSELL YIELD | 78468R770 |
| ABBV | ABBVIE INC | 27,716 | $3.826M | 0.2% | $138.04 * | $72.47 | +85.7% | COM | 00287Y109 |
| IVW | ISHARES TR | 55,327 | $3.811M | 0.2% | $68.88 * | $65.68 | -8.1% | S&P 500 GRWT ETF | 464287309 |
| FTEC | FIDELITY COVINGTON TRUST | 33,688 | $3.774M | 0.2% | $112.03 * | $105.53 | -8.6% | MSCI INFO TECH I | 316092808 |
| MLPA | GLOBAL X FDS | 95,129 | $3.768M | 0.2% | $39.61 * | $39.06 | -5.6% | GLBL X MLP ETF | 37954Y343 |
| UNH | UNITEDHEALTH GROUP INC | 7,028 | $3.76M | 0.2% | $535.00 * | $328.80 | +47.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 85,794 | $3.754M | 0.2% | $43.76 * | $38.46 | -7.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 21,840 | $3.737M | 0.2% | $171.11 * | $105.13 | +52.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 83,108 | $3.736M | 0.2% | $44.95 * | $39.67 | +1.5% | COM | 92343V104 |
| PFE | PFIZER INC | 73,010 | $3.597M | 0.2% | $49.27 * | $31.36 | +38.3% | COM | 717081103 |
| FPE | FIRST TR EXCH TRADED FD III | 189,709 | $3.445M | 0.2% | $18.16 * | $18.25 | -5.6% | PFD SECS INC ETF | 33739E108 |
| SCHX | SCHWAB STRATEGIC TR | 69,980 | $3.431M | 0.2% | $49.03 * | $16.20 | -8.1% | US LRG CAP ETF | 808524201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 129,136 | $3.395M | 0.2% | $26.29 | $26.78 | -0.1% | FST TR GLB FD | 33739H101 |
| VBK | VANGUARD INDEX FDS | 14,708 | $3.343M | 0.2% | $227.29 * | $234.50 | -16.0% | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 32,551 | $3.329M | 0.2% | $102.27 * | $67.44 | +21.1% | COM | 126650100 |
| USMV | ISHARES TR | 44,439 | $3.289M | 0.2% | $74.01 * | $73.49 | -4.5% | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 26,733 | $3.262M | 0.2% | $122.02 | $130.20 | -7.7% | 10-20 YR TRS ETF | 464288653 |
| ISTB | ISHARES TR | 67,970 | $3.228M | 0.2% | $47.49 | $47.73 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES TR | 31,741 | $3.199M | 0.2% | $100.78 | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| FIVA | FIDELITY COVINGTON TRUST | 150,190 | $3.096M | 0.2% | $20.61 | $22.01 | -8.1% | INT VL FCT ETF | 316092717 |
| CVX | CHEVRON CORP NEW | 20,108 | $3.089M | 0.2% | $153.62 * | $84.07 | +49.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 80,273 | $3.072M | 0.2% | $38.27 * | $38.23 | -8.2% | CL A | 20030N101 |
| WMT | WALMART INC | 24,011 | $3.039M | 0.2% | $126.57 * | $33.15 | +16.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 34,092 | $2.98M | 0.2% | $87.41 * | $67.50 | +21.5% | COM | 58933Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 224,859 | $2.979M | 0.2% | $13.25 * | $14.07 | -12.3% | PFD ETF | 46138E511 |
| SPSM | SPDR SER TR | 74,395 | $2.947M | 0.2% | $39.61 * | $30.22 | +19.1% | PORTFOLIO S&P600 | 78468R853 |
| ICSH | ISHARES TR | 58,546 | $2.928M | 0.2% | $50.01 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| LMT | LOCKHEED MARTIN CORP | 6,774 | $2.889M | 0.2% | $426.48 * | $349.64 | +11.9% | COM | 539830109 |
| PEP | PEPSICO INC | 16,514 | $2.883M | 0.2% | $174.58 * | $109.30 | +36.3% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 13,122 | $2.853M | 0.2% | $217.42 * | $50.60 | -2.7% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 80,846 | $2.798M | 0.2% | $34.61 | $37.07 | -6.2% | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 10,867 | $2.676M | 0.2% | $246.25 * | $163.47 | +33.3% | COM | 031162100 |
| HYMB | SPDR SER TR | 50,257 | $2.651M | 0.2% | $52.75 * | $26.17 | -1.8% | NUVEEN BLOOMBERG | 78464A284 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,521 | $2.586M | 0.1% | $132.47 * | $107.92 | +14.4% | COM | 459200101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 58,181 | $2.583M | 0.1% | $44.40 * | $46.35 | -10.6% | DORSEY WRT 5 ETF | 33738R605 |
| VOO | VANGUARD INDEX FDS | 6,708 | $2.549M | 0.1% | $379.99 * | $299.65 | +15.8% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 16,469 | $2.474M | 0.1% | $150.22 * | $72.42 | +62.8% | COM | 747525103 |
| ITOT | ISHARES TR | 26,033 | $2.399M | 0.1% | $92.15 * | $92.67 | -9.6% | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 9,235 | $2.394M | 0.1% | $259.23 * | $144.90 | +57.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,676 | $2.392M | 0.1% | $247.21 * | $119.28 | +63.3% | COM | 053015103 |
| FALN | ISHARES TR | 92,308 | $2.379M | 0.1% | $25.77 * | $29.79 | -17.4% | FALN ANGLS USD | 46435G474 |
| META | META PLATFORMS INC | 14,046 | $2.347M | 0.1% | $167.09 * | $191.95 | -16.6% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 6,172 | $2.339M | 0.1% | $378.97 * | $46.55 | -12.3% | INF TECH ETF | 92204A702 |
| STWD | STARWOOD PPTY TR INC | 98,448 | $2.314M | 0.1% | $23.50 | $24.28 | — | COM | 85571B105 |
| — | NUVEEN FLOATING RATE INCOME | 259,460 | $2.304M | 0.1% | $8.88 | $7.76 | — | COM | 67072T108 |
| WPC | WP CAREY INC | 27,205 | $2.302M | 0.1% | $84.62 | $82.94 | — | COM | 92936U109 |
| IOO | ISHARES TR | 33,108 | $2.293M | 0.1% | $69.26 * | $68.12 | -6.0% | GLOBAL 100 ETF | 464287572 |
| VYM | VANGUARD WHITEHALL FDS | 21,574 | $2.278M | 0.1% | $105.59 * | $106.30 | -4.3% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 19,151 | $2.264M | 0.1% | $118.22 * | $115.72 | -6.2% | CAP STK CL C | 02079K107 |
| COMT | ISHARES U S ETF TR | 59,652 | $2.244M | 0.1% | $37.62 * | $34.83 | +17.5% | GSCI CMDTY STGY | 46431W853 |
| SNA | SNAP ON INC | 9,959 | $2.221M | 0.1% | $223.01 * | $138.79 | +29.5% | COM | 833034101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,836 | $2.219M | 0.1% | $44.53 * | $41.60 | -3.3% | NASDAQ CYB ETF | 33734X846 |
| — | WESTERN ASSET HIGH INCOME OP | 521,367 | $2.2M | 0.1% | $4.22 | $4.32 | — | COM | 95766K109 |
| CSCO | CISCO SYS INC | 48,633 | $2.189M | 0.1% | $45.01 * | $36.72 | +3.9% | COM | 17275R102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 180,211 | $2.188M | 0.1% | $12.14 | $11.52 | — | COM | 69346J106 |
| FREL | FIDELITY COVINGTON TRUST | 72,482 | $2.103M | 0.1% | $29.01 * | $29.24 | -7.1% | MSCI RL EST ETF | 316092857 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,346 | $2.1M | 0.1% | $59.41 | $59.91 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| MBB | ISHARES TR | 21,021 | $2.072M | 0.1% | $98.57 | $108.02 | -9.7% | MBS ETF | 464288588 |
| DGRO | ISHARES TR | 39,984 | $2.026M | 0.1% | $50.67 * | $44.03 | +8.2% | CORE DIV GRWTH | 46434V621 |
| D | DOMINION ENERGY INC | 24,520 | $2.025M | 0.1% | $82.59 * | $69.34 | -2.8% | COM | 25746U109 |
| BUFF | INNOVATOR ETFS TR | 58,376 | $2.022M | 0.1% | $34.64 * | $35.15 | -5.8% | LADERD ALCTN PWR | 45783Y814 |
| LOW | LOWES COS INC | 9,926 | $1.976M | 0.1% | $199.07 * | $107.75 | +51.1% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 10,252 | $1.947M | 0.1% | $189.91 * | $19.67 | -23.0% | COM | 67066G104 |
| — | KAYNE ANDERSON ENERGY INFRST | 219,716 | $1.936M | 0.1% | $8.81 | $8.84 | — | COM | 486606106 |
| TXN | TEXAS INSTRS INC | 10,501 | $1.935M | 0.1% | $184.27 * | $121.16 | +14.1% | COM | 882508104 |
| GLD | SPDR GOLD TR | 11,626 | $1.922M | 0.1% | $165.32 | $158.32 | +6.4% | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,419 | $1.915M | 0.1% | $433.36 * | $375.53 | -2.5% | COM | 00724F101 |
| IMCG | ISHARES TR | 32,528 | $1.911M | 0.1% | $58.75 * | $56.93 | -8.8% | MRGSTR MD CP GRW | 464288307 |
| TROW | PRICE T ROWE GROUP INC | 15,173 | $1.897M | 0.1% | $125.02 * | $104.18 | -7.2% | COM | 74144T108 |
| TSLA | TESLA INC | 2,193 | $1.896M | 0.1% | $864.57 * | $130.74 | +71.7% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 74,833 | $1.872M | 0.1% | $25.02 * | $27.64 | -12.7% | INTL CORE EQT MK | 25434V203 |
| DIS | DISNEY WALT CO | 17,522 | $1.868M | 0.1% | $106.61 * | $115.17 | -19.9% | COM | 254687106 |
| V | VISA INC | 8,627 | $1.862M | 0.1% | $215.83 * | $170.09 | +12.7% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,060 | $1.856M | 0.1% | $153.90 * | $117.03 | +22.6% | DIV APP ETF | 921908844 |
| DXJ | WISDOMTREE TR | 28,389 | $1.825M | 0.1% | $64.29 * | $190.95 | -1.9% | JAPN HEDGE EQT | 97717W851 |
| FSK | FS KKR CAP CORP | 82,491 | $1.815M | 0.1% | $22.00 * | $12.43 | -7.3% | COM | 302635206 |
| WEC | WEC ENERGY GROUP INC | 17,549 | $1.81M | 0.1% | $103.14 * | $69.07 | +28.9% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 6,888 | $1.809M | 0.1% | $262.63 * | $187.61 | +17.2% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,001 | $1.784M | 0.1% | $178.38 * | $91.63 | +52.8% | COM | 22822V101 |
| T | AT&T INC | 96,875 | $1.778M | 0.1% | $18.35 * | $15.43 | +11.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,982 | $1.76M | 0.1% | $590.21 * | $376.38 | +42.9% | COM | 883556102 |
| UNP | UNION PAC CORP | 7,690 | $1.758M | 0.1% | $228.61 * | $147.00 | +33.7% | COM | 907818108 |
| JANW | AIM ETF PRODUCTS TRUST | 67,677 | $1.731M | 0.1% | $25.58 * | $25.22 | -2.4% | US LRG CP BUFR20 | 00888H802 |
| — | NUVEEN FLOATING RATE INCOME | 196,799 | $1.716M | 0.1% | $8.72 | $7.67 | — | COM SHS | 6706EN100 |
| DHR | DANAHER CORPORATION | 5,899 | $1.711M | 0.1% | $290.05 * | $132.73 | +66.5% | COM | 235851102 |
| ESGV | VANGUARD WORLD FD | 23,130 | $1.703M | 0.1% | $73.63 * | $69.66 | -4.7% | ESG US STK ETF | 921910733 |
| BX | BLACKSTONE INC | 16,816 | $1.702M | 0.1% | $101.21 * | $100.43 | -18.9% | COM | 09260D107 |
| RSG | REPUBLIC SVCS INC | 11,712 | $1.662M | 0.1% | $141.91 * | $65.75 | +90.6% | COM | 760759100 |
| RY | ROYAL BK CDA | 16,868 | $1.649M | 0.1% | $97.76 | $77.23 | +25.4% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,506 | $1.629M | 0.1% | $93.05 * | $87.99 | +0.9% | COM | 75513E101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,086 | $1.628M | 0.1% | $73.71 * | $64.43 | +8.5% | CAP STRENGTH ETF | 33733E104 |
| FCFS | FIRSTCASH HOLDINGS INC | 22,000 | $1.607M | 0.1% | $73.05 * | $66.94 | -1.1% | COM | 33768G107 |
| IGHG | PROSHARES TR | 22,787 | $1.589M | 0.1% | $69.73 | $74.75 | -7.5% | INVT INT RT HG | 74347B607 |
| DFAE | DIMENSIONAL ETF TRUST | 68,144 | $1.572M | 0.1% | $23.07 | $26.40 | -12.3% | EMGR CRE EQT MNG | 25434V302 |
| LDUR | PIMCO ETF TR | 16,374 | $1.569M | 0.1% | $95.82 | $101.21 | -5.1% | ENHNCD LW DUR AC | 72201R718 |
| ICVT | ISHARES TR | 20,992 | $1.555M | 0.1% | $74.08 * | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| FBND | FIDELITY MERRIMACK STR TR | 32,402 | $1.541M | 0.1% | $47.56 * | $47.63 | -2.3% | TOTAL BD ETF | 316188309 |
| VWOB | VANGUARD WHITEHALL FDS | 23,931 | $1.521M | 0.1% | $63.56 * | $74.10 | -17.3% | EM MK GOV BD ETF | 921946885 |
| O | REALTY INCOME CORP | 20,721 | $1.508M | 0.1% | $72.78 * | $42.79 | +32.1% | COM | 756109104 |
| — | STORE CAP CORP | 53,361 | $1.489M | 0.1% | $27.90 | $27.90 | — | COM | 862121100 |
| ABT | ABBOTT LABS | 13,582 | $1.484M | 0.1% | $109.26 * | $86.60 | +17.3% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 11,027 | $1.471M | 0.1% | $133.40 * | $103.05 | +15.0% | COM | 494368103 |
| IRM | IRON MTN INC NEW | 27,868 | $1.458M | 0.1% | $52.32 * | $23.07 | +85.5% | COM | 46284V101 |
| EPS | WISDOMTREE TR | 32,822 | $1.451M | 0.1% | $44.21 * | $34.76 | +17.4% | US LARGECAP FUND | 97717W588 |
| DFAS | DIMENSIONAL ETF TRUST | 27,023 | $1.435M | 0.1% | $53.10 * | $56.30 | -14.7% | US SMALL CAP ETF | 25434V500 |
| CNC | CENTENE CORP DEL | 15,257 | $1.42M | 0.1% | $93.07 * | $60.76 | +39.3% | COM | 15135B101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,994 | $1.41M | 0.1% | $45.49 * | $45.95 | -8.6% | S&P500 QUALITY | 46137V241 |
| LLY | LILLY ELI & CO | 4,575 | $1.378M | 0.1% | $301.20 * | $143.89 | +118.7% | COM | 532457108 |
| PAYX | PAYCHEX INC | 10,609 | $1.374M | 0.1% | $129.51 * | $80.62 | +27.3% | COM | 704326107 |
| AVGO | BROADCOM INC | 2,486 | $1.371M | 0.1% | $551.49 * | $26.77 | +70.7% | COM | 11135F101 |
| OUSA | ALPS ETF TR | 32,395 | $1.359M | 0.1% | $41.95 * | $41.95 | -3.8% | OSHARES US QUALT | 00162Q387 |
| DE | DEERE & CO | 3,942 | $1.353M | 0.1% | $343.23 * | $233.20 | +22.4% | COM | 244199105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,678 | $1.35M | 0.1% | $47.07 | $52.12 | -11.0% | TCW OPPORTUNIS | 33740F805 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 27,707 | $1.349M | 0.1% | $48.69 * | $49.82 | -10.9% | S&P SMCP VLU MNT | 46137V480 |
| RF | REGIONS FINANCIAL CORP NEW | 62,651 | $1.338M | 0.1% | $21.36 * | $13.28 | +21.0% | COM | 7591EP100 |
| WSO | WATSCO INC | 4,730 | $1.334M | 0.1% | $282.03 * | $190.56 | +25.3% | COM | 942622200 |
| TFC | TRUIST FINL CORP | 26,588 | $1.332M | 0.1% | $50.10 * | $49.64 | -20.6% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 3,891 | $1.302M | 0.1% | $334.62 * | $259.80 | +4.6% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 6,577 | $1.294M | 0.1% | $196.75 * | $133.64 | +15.3% | CL B | 911312106 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,114 | $1.29M | 0.1% | $91.40 * | $104.61 | -18.4% | TT WRLD ST ETF | 922042742 |
| AMT | AMERICAN TOWER CORP NEW | 4,707 | $1.281M | 0.1% | $272.15 * | $208.31 | +9.3% | COM | 03027X100 |
| BCE | BCE INC | 25,605 | $1.262M | 0.1% | $49.29 * | $35.81 | +6.1% | COM NEW | 05534B760 |
| BAC | BK OF AMERICA CORP | 36,832 | $1.251M | 0.1% | $33.97 * | $29.73 | -4.4% | COM | 060505104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,841 | $1.251M | 0.1% | $40.56 * | $37.31 | +4.0% | SHS | 33734H106 |
| DLR | DIGITAL RLTY TR INC | 9,637 | $1.248M | 0.1% | $129.50 * | $96.80 | +18.4% | COM | 253868103 |
| IJH | ISHARES TR | 4,936 | $1.234M | 0.1% | $250.00 * | $44.10 | +2.6% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,554 | $1.223M | 0.1% | $41.38 | $48.48 | -14.1% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 1,754 | $1.221M | 0.1% | $696.12 | $545.13 | — | COM | 09247X101 |
| PPI | INVESTMENT MANAGERS SER TR I | 49,275 | $1.218M | 0.1% | $24.72 * | $13.39 | -13.2% | AXS ASTORIA INFL | 46141T117 |
| OKE | ONEOK INC NEW | 20,785 | $1.217M | 0.1% | $58.55 * | $35.52 | +29.4% | COM | 682680103 |
| IFRA | ISHARES TR | 32,517 | $1.204M | 0.1% | $37.03 * | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| MKC | MCCORMICK & CO INC | 13,557 | $1.197M | 0.1% | $88.29 * | $71.98 | +6.3% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 12,203 | $1.191M | 0.1% | $97.60 * | $67.02 | +24.9% | COM | 718172109 |
| ITB | ISHARES TR | 19,613 | $1.186M | 0.1% | $60.47 * | $57.12 | -8.1% | US HOME CONS ETF | 464288752 |
| INTC | INTEL CORP | 33,269 | $1.177M | 0.1% | $35.38 | $41.31 | -14.7% | COM | 458140100 |
| SPTL | SPDR SER TR | 34,009 | $1.142M | 0.1% | $33.58 | $38.03 | -13.0% | PORTFOLIO LN TSR | 78464A664 |
| F | FORD MTR CO DEL | 74,561 | $1.141M | 0.1% | $15.30 * | $9.55 | -10.0% | COM | 345370860 |
| DVY | ISHARES TR | 9,409 | $1.138M | 0.1% | $120.95 * | $109.49 | +7.5% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 15,578 | $1.138M | 0.1% | $73.05 * | $27.17 | +31.6% | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 11,969 | $1.117M | 0.1% | $93.32 * | $91.73 | -12.1% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 18,291 | $1.117M | 0.1% | $61.07 * | $54.58 | -0.1% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 2,059 | $1.113M | 0.1% | $540.55 * | $344.01 | +33.2% | COM | 22160K105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 22,563 | $1.108M | 0.1% | $49.11 | $56.27 | -14.4% | TOTAL RETURN | 46090A804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,243 | $1.099M | 0.1% | $72.10 * | $44.42 | +48.9% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 6,932 | $1.092M | 0.1% | $157.53 * | $117.68 | +12.8% | COM | 025816109 |
| AFL | AFLAC INC | 18,350 | $1.091M | 0.1% | $59.46 * | $40.73 | +25.6% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 9,974 | $1.089M | 0.1% | $109.18 * | $77.43 | +20.6% | COM NEW | 26441C204 |
| MTGP | WISDOMTREE TR | 22,917 | $1.068M | 0.1% | $46.60 | $49.12 | -6.6% | MORTGAGE PLUS BD | 97717Y725 |
| IEFA | ISHARES TR | 17,355 | $1.065M | 0.1% | $61.37 * | $63.60 | -7.5% | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,317 | $1.059M | 0.1% | $457.06 * | $507.84 | -18.6% | UTSER1 S&PDCRP | 78467Y107 |
| EAGG | ISHARES TR | 21,316 | $1.055M | 0.1% | $49.49 | $54.98 | -11.0% | ESG AWR US AGRGT | 46435U549 |
| LQD | ISHARES TR | 9,270 | $1.048M | 0.1% | $113.05 * | $124.50 | -11.6% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,490 | $1.022M | 0.1% | $81.83 * | $93.98 | -14.9% | INT-TERM CORP | 92206C870 |
| USFR | WISDOMTREE TR | 20,254 | $1.019M | 0.1% | $50.31 | $50.29 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| GPN | GLOBAL PMTS INC | 7,746 | $992K | 0.1% | $128.07 * | $152.20 | -29.8% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 5,139 | $988K | 0.1% | $192.26 * | $144.74 | +5.1% | COM | 438516106 |
| QHY | WISDOMTREE TR | 21,058 | $986K | 0.1% | $46.82 * | $50.79 | -13.4% | US HGH YLD CORP | 97717X172 |
| BND | VANGUARD BD INDEX FDS | 12,887 | $979K | 0.1% | $75.97 | $85.21 | -11.7% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 19,125 | $977K | 0.1% | $51.08 * | $54.17 | -8.1% | CORE INTL AGGR | 46435G672 |
| DIVS | GUINNESS ATKINSON FDS | 39,949 | $971K | 0.1% | $24.31 * | $25.60 | -9.3% | SMARTETFS DIVID | 402031835 |
| GWX | SPDR INDEX SHS FDS | 31,598 | $970K | 0.1% | $30.70 * | $29.56 | -2.1% | S&P INTL SMLCP | 78463X871 |
| VNLA | JANUS DETROIT STR TR | 19,920 | $968K | 0.1% | $48.59 | $49.03 | -0.8% | HENDRSN SHRT ETF | 47103U886 |
| AMAT | APPLIED MATLS INC | 8,807 | $965K | 0.1% | $109.57 * | $106.93 | -17.6% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 2,603 | $931K | 0.1% | $357.66 * | $242.25 | +27.6% | CL A | 57636Q104 |
| FCOM | FIDELITY COVINGTON TRUST | 24,533 | $925K | 0.1% | $37.70 * | $39.41 | -9.7% | MSCI COMMNTN SVC | 316092873 |
| MO | ALTRIA GROUP INC | 20,834 | $919K | 0.1% | $44.11 * | $32.50 | -3.0% | COM | 02209S103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,911 | $908K | 0.1% | $22.75 | $23.31 | — | BULSHS 2024 HY | 46138J833 |
| SBUX | STARBUCKS CORP | 10,534 | $903K | 0.1% | $85.72 * | $66.78 | +5.2% | COM | 855244109 |
| MMM | 3M CO | 6,013 | $886K | 0.1% | $147.35 * | $105.20 | -10.0% | COM | 88579Y101 |
| IWM | ISHARES TR | 4,613 | $880K | 0.1% | $190.77 * | $196.75 | -13.9% | RUSSELL 2000 ETF | 464287655 |
| — | PGIM SHORT DUR HIG YLD OPP F | 55,073 | $879K | 0.1% | $15.96 | $15.96 | — | COM | 69355J104 |
| PLD | PROLOGIS INC. | 6,683 | $878K | 0.1% | $131.38 * | $90.51 | +16.7% | COM | 74340W103 |
| IWD | ISHARES TR | 5,642 | $870K | 0.1% | $154.20 * | $148.74 | -2.5% | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,002 | $867K | 0.1% | $50.99 * | $56.82 | -12.8% | TOTAL INT BD ETF | 92203J407 |
| BA | BOEING CO | 5,237 | $864K | 0.0% | $164.98 * | $226.73 | -39.7% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 3,187 | $857K | 0.0% | $268.90 * | $152.01 | +48.5% | COM | 03076C106 |
| NULV | NUSHARES ETF TR | 24,253 | $851K | 0.0% | $35.09 * | $34.44 | -3.1% | NUVEEN ESG LRGVL | 67092P300 |
| CAT | CATERPILLAR INC | 4,589 | $851K | 0.0% | $185.44 * | $121.91 | +37.4% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 9,315 | $842K | 0.0% | $90.39 * | $74.34 | -0.3% | COM | 291011104 |
| TLT | ISHARES TR | 7,157 | $834K | 0.0% | $116.53 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| TOL | TOLL BROTHERS INC | 17,333 | $833K | 0.0% | $48.06 * | $46.79 | -4.7% | COM | 889478103 |
| ITW | ILLINOIS TOOL WKS INC | 3,937 | $830K | 0.0% | $210.82 * | $148.93 | +12.7% | COM | 452308109 |
| TGT | TARGET CORP | 4,969 | $826K | 0.0% | $166.23 * | $82.53 | +52.3% | COM | 87612E106 |
| USB | US BANCORP DEL | 17,323 | $821K | 0.0% | $47.39 * | $39.11 | -0.3% | COM NEW | 902973304 |
| — | NUVEEN AMT FREE MUN CR INC F | 58,278 | $821K | 0.0% | $14.09 | $15.43 | — | COM | 67071L106 |
| CMI | CUMMINS INC | 3,712 | $817K | 0.0% | $220.10 * | $122.01 | +45.8% | COM | 231021106 |
| VSGX | VANGUARD WORLD FD | 16,146 | $817K | 0.0% | $50.60 * | $57.45 | -14.6% | ESG INTL STK ETF | 921910725 |
| CSX | CSX CORP | 24,658 | $816K | 0.0% | $33.09 * | $29.44 | -6.1% | COM | 126408103 |
| SRLN | SSGA ACTIVE ETF TR | 18,897 | $812K | 0.0% | $42.97 * | $45.37 | -8.2% | BLACKSTONE SENR | 78467V608 |
| C | CITIGROUP INC | 15,529 | $802K | 0.0% | $51.65 * | $51.00 | -20.8% | COM NEW | 172967424 |
| XYLD | GLOBAL X FDS | 18,199 | $800K | 0.0% | $43.96 * | $48.83 | -12.6% | S&P 500 COVERED | 37954Y475 |
| IWB | ISHARES TR | 3,455 | $790K | 0.0% | $228.65 * | $156.34 | +32.9% | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 6,444 | $788K | 0.0% | $122.28 * | $100.26 | +11.4% | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 9,553 | $788K | 0.0% | $82.49 | $86.08 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| ARES | ARES MANAGEMENT CORPORATION | 10,674 | $783K | 0.0% | $73.36 * | $68.19 | -24.7% | CL A COM STK | 03990B101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46,585 | $781K | 0.0% | $16.77 * | $19.03 | -5.2% | OPTIMUM YIELD | 46090F100 |
| ESGE | ISHARES INC | 24,181 | $775K | 0.0% | $32.05 | $35.13 | -8.0% | ESG AWR MSCI EM | 46434G863 |
| ACN | ACCENTURE PLC IRELAND | 2,481 | $768K | 0.0% | $309.55 * | $196.65 | +33.8% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 38,213 | $762K | 0.0% | $19.94 * | $9.87 | +30.2% | COM | 04010L103 |
| SPSB | SPDR SER TR | 25,268 | $753K | 0.0% | $29.80 | $31.08 | -4.3% | PORTFOLIO SHORT | 78464A474 |
| JXN | JACKSON FINANCIAL INC | 26,721 | $752K | 0.0% | $28.14 * | $30.40 | -25.8% | COM CL A | 46817M107 |
| QYLD | GLOBAL X FDS | 40,628 | $750K | 0.0% | $18.46 * | $20.65 | -15.4% | NASDAQ 100 COVER | 37954Y483 |
| ENPH | ENPHASE ENERGY INC | 2,482 | $747K | 0.0% | $300.97 * | $175.93 | +11.0% | COM | 29355A107 |
| INTU | INTUIT | 1,588 | $745K | 0.0% | $469.14 * | $280.69 | +34.1% | COM | 461202103 |
| EEM | ISHARES TR | 18,388 | $737K | 0.0% | $40.08 | $49.00 | -18.2% | MSCI EMG MKT ETF | 464287234 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,899 | $734K | 0.0% | $106.39 * | $84.36 | +11.6% | TECH ALPHADEX | 33734X176 |
| — | HIGHLAND INCOME FD | 63,405 | $733K | 0.0% | $11.56 | $11.56 | — | HIGHLAND INCOME | 43010E404 |
| DGRW | WISDOMTREE TR | 11,842 | $721K | 0.0% | $60.88 * | $47.90 | +19.6% | US QTLY DIV GRT | 97717X669 |
| HNDL | STRATEGY SHS | 32,556 | $719K | 0.0% | $22.09 * | $23.94 | -13.9% | NS 7HANDL IDX | 86280R506 |
| WSM | WILLIAMS SONOMA INC | 4,881 | $717K | 0.0% | $146.90 * | $30.25 | +71.0% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 3,132 | $716K | 0.0% | $228.61 * | $149.72 | +37.9% | COM | 369550108 |
| PSX | PHILLIPS 66 | 8,445 | $707K | 0.0% | $83.72 * | $62.20 | +16.0% | COM | 718546104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,683 | $707K | 0.0% | $35.92 | $37.43 | -5.9% | SHS | 336917109 |
| USMF | WISDOMTREE TR | 18,460 | $704K | 0.0% | $38.14 * | $30.73 | +18.0% | US MULTIFACTOR | 97717Y857 |
| SYLD | CAMBRIA ETF TR | 12,031 | $700K | 0.0% | $58.18 * | $63.83 | -14.8% | SHSHLD YIELD ETF | 132061201 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,426 | $695K | 0.0% | $13.01 | $15.07 | — | COM | 67066V101 |
| IEF | ISHARES TR | 6,617 | $685K | 0.0% | $103.52 | $114.46 | -10.6% | 7-10 YR TRSY BD | 464287440 |
| IYE | ISHARES TR | 16,776 | $667K | 0.0% | $39.76 * | $28.58 | +33.4% | U.S. ENERGY ETF | 464287796 |
| PRU | PRUDENTIAL FINL INC | 6,857 | $662K | 0.0% | $96.54 * | $76.01 | +6.0% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 19,628 | $661K | 0.0% | $33.68 * | $38.55 | -18.4% | FINANCIAL | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,385 | $657K | 0.0% | $275.47 * | $30.98 | -23.7% | S&P500 EQL TEC | 46137V282 |
| ELV | ELEVANCE HEALTH INC | 1,373 | $653K | 0.0% | $475.60 * | $311.81 | +47.2% | COM | 036752103 |
| FSTA | FIDELITY COVINGTON TRUST | 14,542 | $653K | 0.0% | $44.90 * | $45.11 | -4.1% | CONSMR STAPLES | 316092303 |
| ETN | EATON CORP PLC | 4,387 | $652K | 0.0% | $148.62 * | $79.90 | +49.9% | SHS | G29183103 |
| SEIX | VIRTUS ETF TR II | 27,304 | $646K | 0.0% | $23.66 * | $24.70 | -6.4% | SEIX SR LN ETF | 92790A405 |
| AJG | GALLAGHER ARTHUR J & CO | 3,613 | $645K | 0.0% | $178.52 * | $94.75 | +66.4% | COM | 363576109 |
| SDY | SPDR SER TR | 5,101 | $643K | 0.0% | $126.05 * | $124.49 | -4.7% | S&P DIVID ETF | 78464A763 |
| RWO | SPDR INDEX SHS FDS | 13,673 | $639K | 0.0% | $46.73 * | $47.77 | -7.6% | DJ GLB RL ES ETF | 78463X749 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,541 | $636K | 0.0% | $97.23 * | $87.68 | +0.5% | COM SHS | 33735K108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,801 | $636K | 0.0% | $132.47 * | $127.69 | -9.8% | NASDAQ 100 ETF | 46138G649 |
| SPTI | SPDR SER TR | 21,270 | $630K | 0.0% | $29.62 | $29.53 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| OBK | ORIGIN BANCORP INC | 14,528 | $627K | 0.0% | $43.16 * | $32.04 | +21.1% | COM | 68621T102 |
| MET | METLIFE INC | 9,728 | $616K | 0.0% | $63.32 * | $57.41 | -1.8% | COM | 59156R108 |
| DLS | WISDOMTREE TR | 10,085 | $611K | 0.0% | $60.59 * | $64.91 | -10.1% | INTL SMCAP DIV | 97717W760 |
| EBND | SPDR SER TR | 29,667 | $610K | 0.0% | $20.56 | $25.55 | -20.0% | BLOOMBERG EMERGI | 78464A391 |
| MPC | MARATHON PETE CORP | 6,752 | $609K | 0.0% | $90.20 * | $47.07 | +61.6% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,847 | $607K | 0.0% | $51.24 * | $50.66 | -1.4% | ALLWRLD EX US | 922042775 |
| NULG | NUSHARES ETF TR | 11,098 | $604K | 0.0% | $54.42 * | $58.00 | -16.9% | NUVEEN ESG LRGCP | 67092P201 |
| NKE | NIKE INC | 5,303 | $604K | 0.0% | $113.90 * | $90.48 | +6.5% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 18,221 | $596K | 0.0% | $32.71 * | $19.24 | -18.2% | INTL EQTY ETF | 808524805 |
| NUE | NUCOR CORP | 4,359 | $596K | 0.0% | $136.73 * | $50.14 | +97.6% | COM | 670346105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,985 | $595K | 0.0% | $149.31 * | $156.41 | -18.8% | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE INC | 3,125 | $594K | 0.0% | $190.08 * | $194.41 | -16.1% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 3,018 | $594K | 0.0% | $196.82 * | $195.46 | -9.9% | SMALL CP ETF | 922908751 |
| ESML | ISHARES TR | 16,821 | $592K | 0.0% | $35.19 * | $36.50 | -13.7% | ESG AWARE MSCI | 46435U663 |
| LNG | CHENIERE ENERGY INC | 3,947 | $579K | 0.0% | $146.69 * | $136.20 | -2.3% | COM NEW | 16411R208 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,803 | $577K | 0.0% | $38.98 | $52.13 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 6,029 | $575K | 0.0% | $95.37 * | $114.99 | -39.4% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 1,802 | $573K | 0.0% | $317.98 * | $144.42 | +88.8% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 5,554 | $568K | 0.0% | $102.27 | $71.29 | — | COM | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,031 | $567K | 0.0% | $112.70 * | $96.70 | -14.0% | COM | 83088M102 |
| WM | WASTE MGMT INC DEL | 3,346 | $565K | 0.0% | $168.86 * | $104.79 | +38.3% | COM | 94106L109 |
| AGG | ISHARES TR | 5,495 | $564K | 0.0% | $102.64 | $113.49 | -10.4% | CORE US AGGBD ET | 464287226 |
| — | CANADIAN PAC RY LTD | 7,001 | $560K | 0.0% | $79.99 | $71.99 | — | COM | 13645T100 |
| ADI | ANALOG DEVICES INC | 3,152 | $559K | 0.0% | $177.35 * | $108.61 | +26.5% | COM | 032654105 |
| DIV | GLOBAL X FDS | 27,559 | $557K | 0.0% | $20.21 * | $20.61 | -5.6% | GLOBX SUPDV US | 37950E291 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,158 | $555K | 0.0% | $21.22 | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| GLW | CORNING INC | 15,461 | $554K | 0.0% | $35.83 * | $32.00 | -10.8% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,992 | $544K | 0.0% | $181.82 * | $83.08 | +66.7% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 2,418 | $541K | 0.0% | $223.74 * | $271.73 | -34.0% | COM | 452327109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,946 | $539K | 0.0% | $41.63 * | $38.38 | +1.2% | FINLS ALPHADEX | 33734X135 |
| JCI | JOHNSON CTLS INTL PLC | 9,741 | $537K | 0.0% | $55.13 * | $50.74 | -11.7% | SHS | G51502105 |
| SUSB | ISHARES TR | 22,149 | $536K | 0.0% | $24.20 | $25.79 | -6.6% | ESG AWRE 1 5 YR | 46435G243 |
| NFLX | NETFLIX INC | 2,349 | $533K | 0.0% | $226.91 * | $30.28 | -42.3% | COM | 64110L106 |
| NOW | SERVICENOW INC | 1,075 | $532K | 0.0% | $494.88 * | $77.73 | +22.4% | COM | 81762P102 |
| DHI | D R HORTON INC | 6,964 | $532K | 0.0% | $76.39 * | $67.77 | -5.7% | COM | 23331A109 |
| — | JPMORGAN CHASE & CO | 25,598 | $531K | 0.0% | $20.74 | $17.91 | — | ALERIAN ML ETN | 46625H365 |
| EW | EDWARDS LIFESCIENCES CORP | 4,969 | $527K | 0.0% | $106.06 * | $78.82 | +20.6% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 513 | $526K | 0.0% | $1025.34 * | $428.28 | +48.7% | COM | 58733R102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,555 | $525K | 0.0% | $33.75 * | $33.26 | -4.0% | FT CBOE VEST US | 33740U307 |
| — | GSK PLC | 12,825 | $520K | 0.0% | $40.55 | $41.99 | — | SPONSORED ADR | 37733W105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,274 | $512K | 0.0% | $81.61 * | $60.59 | +25.6% | COM SHS | 33734K109 |
| XLSR | SSGA ACTIVE TR | 12,397 | $511K | 0.0% | $41.22 * | $44.13 | -13.7% | SPDR SSGA US SCT | 78470P408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,472 | $507K | 0.0% | $113.37 * | $114.86 | -11.3% | COM | 98956P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,711 | $506K | 0.0% | $186.65 * | $119.94 | +25.1% | COM | 127387108 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,290 | $505K | 0.0% | $20.79 | $21.10 | — | BULSHS 2024 CB | 46138J841 |
| DON | WISDOMTREE TR | 12,085 | $505K | 0.0% | $41.79 * | $34.00 | +14.7% | US MIDCAP DIVID | 97717W505 |
| XSOE | WISDOMTREE TR | 17,493 | $503K | 0.0% | $28.75 | $30.71 | -6.6% | EM EX ST-OWNED | 97717X578 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,616 | $500K | 0.0% | $191.13 * | $186.17 | -9.5% | CL A | 22788C105 |
| BIV | VANGUARD BD INDEX FDS | 6,331 | $499K | 0.0% | $78.82 | $89.31 | -13.1% | INTERMED TERM | 921937819 |
| VLUE | ISHARES TR | 5,175 | $493K | 0.0% | $95.27 * | $73.82 | +22.6% | MSCI USA VALUE | 46432F388 |
| MPWR | MONOLITHIC PWR SYS INC | 924 | $492K | 0.0% | $532.47 * | $176.65 | +111.6% | COM | 609839105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,554 | $486K | 0.0% | $56.82 * | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| SUB | ISHARES TR | 4,608 | $484K | 0.0% | $105.03 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| ENB | ENBRIDGE INC | 11,306 | $484K | 0.0% | $42.81 * | $24.35 | +38.0% | COM | 29250N105 |
| VRSK | VERISK ANALYTICS INC | 2,438 | $484K | 0.0% | $198.52 * | $158.33 | +6.9% | COM | 92345Y106 |
| TIPX | SPDR SER TR | 24,630 | $483K | 0.0% | $19.61 | $20.02 | -2.8% | BLOOMBERG 1 10 Y | 78468R861 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,232 | $481K | 0.0% | $91.93 * | $73.10 | +14.4% | COM SHS | 33735B108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,157 | $480K | 0.0% | $93.08 | $97.21 | -3.5% | SWISS FRANC | 46138R108 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,971 | $479K | 0.0% | $18.44 * | $18.63 | -4.9% | INSTL PFD SECS | 33739P855 |
| CI | CIGNA CORP NEW | 1,697 | $478K | 0.0% | $281.67 * | $202.31 | +22.4% | COM | 125523100 |
| EXPE | EXPEDIA GROUP INC | 4,640 | $476K | 0.0% | $102.59 * | $140.45 | -33.0% | COM NEW | 30212P303 |
| IQLT | ISHARES TR | 14,689 | $475K | 0.0% | $32.34 * | $34.72 | -10.9% | MSCI INTL QUALTY | 46434V456 |
| IYW | ISHARES TR | 5,180 | $474K | 0.0% | $91.51 * | $109.32 | -26.9% | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,354 | $469K | 0.0% | $20.98 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| ACWI | ISHARES TR | 5,210 | $468K | 0.0% | $89.83 * | $71.67 | +17.0% | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,563 | $464K | 0.0% | $23.72 | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| WIP | SPDR SER TR | 10,194 | $463K | 0.0% | $45.42 | $54.66 | -17.2% | FTSE INT GVT ETF | 78464A490 |
| DLN | WISDOMTREE TR | 7,466 | $461K | 0.0% | $61.75 * | $63.27 | -6.6% | US LARGECAP DIVD | 97717W307 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,654 | $456K | 0.0% | $23.20 * | $25.67 | -14.6% | NAT GAS ETF | 33733E807 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,819 | $454K | 0.0% | $41.96 * | $42.38 | -7.6% | FIRST TR TA HIYL | 33738D408 |
| BUFB | INNOVATOR ETFS TR | 18,695 | $445K | 0.0% | $23.80 * | $24.47 | -8.8% | LADDERED ALC BFR | 45783Y756 |
| VBR | VANGUARD INDEX FDS | 2,695 | $441K | 0.0% | $163.64 * | $174.64 | -14.2% | SM CP VAL ETF | 922908611 |
| HYHG | PROSHARES TR | 7,292 | $438K | 0.0% | $60.07 * | $62.34 | -8.9% | HGH YLD INT RATE | 74348A541 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,654 | $437K | 0.0% | $65.67 * | $56.58 | +9.8% | COM SHS | 33735J101 |
| MS | MORGAN STANLEY | 5,049 | $435K | 0.0% | $86.16 * | $82.22 | -18.0% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FDS | 5,576 | $428K | 0.0% | $76.76 | $80.93 | -5.1% | SHORT TRM BOND | 921937827 |
| PAYC | PAYCOM SOFTWARE INC | 1,151 | $426K | 0.0% | $370.11 * | $289.25 | -5.1% | COM | 70432V102 |
| BBDC | BARINGS BDC INC | 42,732 | $425K | 0.0% | $9.95 * | $6.94 | -10.2% | COM | 06759L103 |
| ES | EVERSOURCE ENERGY | 4,689 | $424K | 0.0% | $90.42 * | $70.49 | +3.3% | COM | 30040W108 |
| SPHY | SPDR SER TR | 17,595 | $417K | 0.0% | $23.70 * | $24.34 | -7.8% | PORTFLI HIGH YLD | 78468R606 |
| FCX | FREEPORT-MCMORAN INC | 13,762 | $417K | 0.0% | $30.30 * | $37.93 | -26.9% | CL B | 35671D857 |
| MGK | VANGUARD WORLD FD | 1,983 | $416K | 0.0% | $209.78 * | $40.23 | -9.7% | MEGA GRWTH IND | 921910816 |
| DGS | WISDOMTREE TR | 9,279 | $415K | 0.0% | $44.72 | $47.11 | -5.2% | EMG MKTS SMCAP | 97717W281 |
| EELV | INVESCO EXCH TRADED FD TR II | 17,631 | $414K | 0.0% | $23.48 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| ECL | ECOLAB INC | 2,454 | $409K | 0.0% | $166.67 * | $183.03 | -19.2% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 5,089 | $409K | 0.0% | $80.37 * | $59.89 | +23.1% | COM | 194162103 |
| OALC | UNIFIED SER TR | 19,110 | $407K | 0.0% | $21.30 * | $21.21 | -6.7% | ONEASCENT LARGE | 90470L527 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,787 | $407K | 0.0% | $146.04 * | $143.11 | -6.2% | S&P500 EQL WGT | 46137V357 |
| IXN | ISHARES TR | 7,686 | $403K | 0.0% | $52.43 * | $53.64 | -14.8% | GLOBAL TECH ETF | 464287291 |
| ED | CONSOLIDATED EDISON INC | 4,121 | $401K | 0.0% | $97.31 * | $63.59 | +32.5% | COM | 209115104 |
| SCHP | SCHWAB STRATEGIC TR | 7,062 | $399K | 0.0% | $56.50 * | $29.02 | -3.9% | US TIPS ETF | 808524870 |
| MSCI | MSCI INC | 802 | $398K | 0.0% | $496.26 * | $413.75 | -4.3% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 248 | $397K | 0.0% | $1600.81 * | $29.76 | -12.1% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 966 | $394K | 0.0% | $407.87 * | $280.85 | +24.9% | COM | 45168D104 |
| AXON | AXON ENTERPRISE INC | 3,380 | $393K | 0.0% | $116.27 * | $151.61 | -38.5% | COM | 05464C101 |
| IJS | ISHARES TR | 4,077 | $392K | 0.0% | $96.15 * | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| CUBE | CUBESMART | 8,243 | $392K | 0.0% | $47.56 | $47.56 | — | COM | 229663109 |
| GIS | GENERAL MLS INC | 5,149 | $392K | 0.0% | $76.13 * | $42.30 | +57.5% | COM | 370334104 |
| QSIG | WISDOMTREE TR | 8,140 | $390K | 0.0% | $47.91 | $50.89 | -6.7% | US SHT TRM CORP | 97717X156 |
| AMD | ADVANCED MICRO DEVICES INC | 3,780 | $387K | 0.0% | $102.38 * | $129.03 | -40.7% | COM | 007903107 |
| — | SIRIUS XM HOLDINGS INC | 57,456 | $378K | 0.0% | $6.58 | $6.12 | — | COM | 82968B103 |
| CLX | CLOROX CO DEL | 2,721 | $378K | 0.0% | $138.92 * | $128.05 | -2.3% | COM | 189054109 |
| SYY | SYSCO CORP | 4,339 | $374K | 0.0% | $86.19 * | $64.64 | +19.2% | COM | 871829107 |
| FTV | FORTIVE CORP | 5,736 | $374K | 0.0% | $65.20 * | $44.41 | -9.1% | COM | 34959J108 |
| PHM | PULTE GROUP INC | 8,815 | $374K | 0.0% | $42.43 * | $40.72 | -5.7% | COM | 745867101 |
| NVO | NOVO-NORDISK A S | 3,589 | $370K | 0.0% | $103.09 * | $51.06 | +118.2% | ADR | 670100205 |
| ADSK | AUTODESK INC | 1,663 | $369K | 0.0% | $221.89 * | $180.51 | -4.7% | COM | 052769106 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,230 | $368K | 0.0% | $87.00 * | $45.85 | +61.6% | COM | 81768T108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,679 | $366K | 0.0% | $99.48 * | $73.92 | +13.8% | COM | 025537101 |
| BLCN | SIREN ETF TR | 12,606 | $365K | 0.0% | $28.95 * | $38.22 | -33.6% | NSD NXGN ECO ETF | 829658202 |
| NSC | NORFOLK SOUTHN CORP | 1,451 | $364K | 0.0% | $250.86 * | $168.97 | +24.3% | COM | 655844108 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,393 | $362K | 0.0% | $23.52 * | $25.54 | -13.1% | VAR RATE PFD | 46138G870 |
| IGOV | ISHARES TR | 8,690 | $361K | 0.0% | $41.54 | $50.34 | -18.8% | INTL TREA BD ETF | 464288117 |
| OACP | UNIFIED SER TR | 15,093 | $361K | 0.0% | $23.92 | $23.94 | -1.5% | ONEASCENT CORE P | 90470L519 |
| COP | CONOCOPHILLIPS | 3,878 | $360K | 0.0% | $92.83 * | $82.15 | -3.7% | COM | 20825C104 |
| IXUS | ISHARES TR | 6,099 | $358K | 0.0% | $58.70 * | $64.78 | -12.0% | CORE MSCI TOTAL | 46432F834 |
| — | NATIONAL CINEMEDIA INC | 206,201 | $357K | 0.0% | $1.73 | $3.00 | — | COM | 635309107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,090 | $356K | 0.0% | $32.10 * | $28.96 | +15.2% | ALT ABSLT STRG | 33740Y101 |
| DFUV | DIMENSIONAL ETF TRUST | 10,660 | $354K | 0.0% | $33.21 * | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| FDX | FEDEX CORP | 1,503 | $353K | 0.0% | $234.86 * | $211.92 | -0.9% | COM | 31428X106 |
| BIO | BIO RAD LABS INC | 654 | $353K | 0.0% | $539.76 * | $414.78 | +19.3% | CL A | 090572207 |
| NGG | NATIONAL GRID PLC | 5,147 | $353K | 0.0% | $68.58 * | $54.37 | +19.0% | SPONSORED ADR NE | 636274409 |
| — | TWITTER INC | 8,254 | $351K | 0.0% | $42.52 | $38.21 | — | COM | 90184L102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,120 | $348K | 0.0% | $56.86 * | $70.89 | -39.5% | COM | 573874104 |
| CATH | GLOBAL X FDS | 6,835 | $346K | 0.0% | $50.62 * | $52.61 | -12.7% | S&P 500 CATHOLIC | 37954Y889 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,583 | $345K | 0.0% | $61.79 * | $59.64 | -9.2% | SML CP GRW ALP | 33737M300 |
| FNCL | FIDELITY COVINGTON TRUST | 7,165 | $344K | 0.0% | $48.01 * | $48.87 | -8.7% | MSCI FINLS IDX | 316092501 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,006 | $344K | 0.0% | $341.95 * | $170.59 | +75.6% | COM | 955306105 |
| DOW | DOW INC | 6,645 | $342K | 0.0% | $51.47 * | $48.26 | -12.9% | COM | 260557103 |
| SHM | SPDR SER TR | 7,171 | $342K | 0.0% | $47.69 | $49.33 | -4.2% | NUVEEN BLMBRG SH | 78468R739 |
| DT | DYNATRACE INC | 8,186 | $341K | 0.0% | $41.66 * | $47.08 | -16.2% | COM NEW | 268150109 |
| EWL | ISHARES INC | 7,894 | $338K | 0.0% | $42.82 * | $37.75 | +10.0% | MSCI SWITZERLAND | 464286749 |
| — | PIMCO DYNAMIC INCOME FD | 15,379 | $338K | 0.0% | $21.98 | $25.10 | — | SHS | 72201Y101 |
| VNQ | VANGUARD INDEX FDS | 3,478 | $338K | 0.0% | $97.18 * | $104.91 | -13.2% | REAL ESTATE ETF | 922908553 |
| BLV | VANGUARD BD INDEX FDS | 4,122 | $338K | 0.0% | $82.00 * | $82.30 | -3.1% | LONG TERM BOND | 921937793 |
| EFA | ISHARES TR | 5,183 | $337K | 0.0% | $65.02 * | $78.98 | -20.9% | MSCI EAFE ETF | 464287465 |
| XYZ | BLOCK INC | 3,828 | $336K | 0.0% | $87.77 * | $125.54 | -51.0% | CL A | 852234103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,143 | $335K | 0.0% | $106.59 * | $114.46 | -31.7% | COM | 828806109 |
| ORCL | ORACLE CORP | 4,323 | $334K | 0.0% | $77.26 * | $69.62 | -4.2% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 2,772 | $328K | 0.0% | $118.33 * | $83.58 | +27.0% | COM | 988498101 |
| DFIV | DIMENSIONAL ETF TRUST | 11,188 | $328K | 0.0% | $29.32 | $33.70 | -14.3% | INTERNATNAL VAL | 25434V807 |
| EDV | VANGUARD WORLD FD | 3,202 | $326K | 0.0% | $101.81 | $141.74 | -29.4% | EXTENDED DUR | 921910709 |
| — | PIONEER NAT RES CO | 1,492 | $324K | 0.0% | $217.16 | $217.16 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLS CO | 8,183 | $318K | 0.0% | $38.86 * | $43.44 | -22.6% | COM | 844741108 |
| NAPR | INNOVATOR ETFS TR | 8,496 | $314K | 0.0% | $36.96 * | $36.02 | -5.4% | GRWT100 PWR BF | 45782C334 |
| DWMF | WISDOMTREE TR | 13,125 | $313K | 0.0% | $23.85 | $23.45 | +0.3% | INTK MLTIFACTR | 97717Y774 |
| MCO | MOODYS CORP | 995 | $310K | 0.0% | $311.56 * | $281.59 | -6.2% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 4,160 | $307K | 0.0% | $73.80 * | $46.74 | +34.7% | COM | 98389B100 |
| BMAY | INNOVATOR ETFS TR | 10,107 | $307K | 0.0% | $30.37 * | $30.13 | -5.8% | US EQTY BUFR MAR | 45782C326 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,900 | $304K | 0.0% | $13.88 | $14.61 | — | UNIT | 85207H104 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,469 | $303K | 0.0% | $19.59 * | $25.94 | -28.6% | EMRNG MKT SVRG | 46138E784 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,452 | $301K | 0.0% | $67.61 * | $69.69 | -7.5% | INDXX NEXTG ETF | 33737K205 |
| SHOP | SHOPIFY INC | 7,374 | $301K | 0.0% | $40.82 * | $45.08 | -30.7% | CL A | 82509L107 |
| DG | DOLLAR GEN CORP NEW | 1,188 | $301K | 0.0% | $253.37 * | $202.04 | +14.0% | COM | 256677105 |
| — | ACTIVISION BLIZZARD INC | 3,732 | $300K | 0.0% | $80.39 | $80.12 | — | COM | 00507V109 |
| DHS | WISDOMTREE TR | 3,598 | $300K | 0.0% | $83.38 | $85.46 | -3.7% | US HIGH DIVIDEND | 97717W208 |
| VICI | VICI PPTYS INC | 8,627 | $297K | 0.0% | $34.43 * | $24.17 | +2.1% | COM | 925652109 |
| STAG | STAG INDL INC | 9,034 | $296K | 0.0% | $32.77 | $28.10 | — | COM | 85254J102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,896 | $295K | 0.0% | $155.59 * | $141.01 | -2.2% | COM | 030420103 |
| EMB | ISHARES TR | 3,326 | $294K | 0.0% | $88.39 * | $99.36 | -14.1% | JPMORGAN USD EMG | 464288281 |
| — | EATON VANCE TAX ADVT DIV INC | 11,303 | $292K | 0.0% | $25.83 | $25.83 | — | COM | 27828G107 |
| CHD | CHURCH & DWIGHT CO INC | 3,318 | $289K | 0.0% | $87.10 | $73.61 | +20.7% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 4,161 | $288K | 0.0% | $69.21 * | $77.19 | -22.1% | COM | 808513105 |
| ALK | ALASKA AIR GROUP INC | 6,180 | $288K | 0.0% | $46.60 * | $48.82 | -18.0% | COM | 011659109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,007 | $286K | 0.0% | $71.38 * | $65.26 | -18.0% | COM | 595017104 |
| KR | KROGER CO | 6,027 | $285K | 0.0% | $47.29 * | $45.80 | -4.4% | COM | 501044101 |
| WBD | WARNER BROS DISCOVERY INC | 19,254 | $281K | 0.0% | $14.59 * | $18.55 | -27.7% | COM SER A | 934423104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,867 | $279K | 0.0% | $149.44 * | $137.85 | -1.7% | NY ARCA BIOTECH | 33733E203 |
| LEN | LENNAR CORP | 3,286 | $278K | 0.0% | $84.60 * | $54.30 | +19.3% | CL A | 526057104 |
| CBON | VANECK ETF TRUST | 12,005 | $277K | 0.0% | $23.07 | $23.66 | -1.1% | CHINA BOND ETF | 92189F379 |
| IAU | ISHARES GOLD TR | 8,157 | $275K | 0.0% | $33.71 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| VCR | VANGUARD WORLD FDS | 993 | $271K | 0.0% | $272.91 * | $200.38 | +13.5% | CONSUM DIS ETF | 92204A108 |
| CION | CION INVT CORP | 28,478 | $271K | 0.0% | $9.52 * | $6.17 | -17.6% | COM | 17259U204 |
| VOT | VANGUARD INDEX FDS | 1,320 | $265K | 0.0% | $200.76 * | $230.16 | -23.8% | MCAP GR IDXVIP | 922908538 |
| DGRS | WISDOMTREE TR | 6,255 | $264K | 0.0% | $42.21 * | $37.11 | +7.0% | US S CAP QTY DIV | 97717X651 |
| IHDG | WISDOMTREE TR | 6,524 | $262K | 0.0% | $40.16 * | $44.07 | -15.1% | ITL HDG QTLY DIV | 97717X594 |
| — | ATLASSIAN CORP PLC | 972 | $261K | 0.0% | $268.52 | $268.52 | — | CL A | G06242104 |
| AMLP | ALPS ETF TR | 6,913 | $261K | 0.0% | $37.75 * | $36.79 | -6.4% | ALERIAN MLP | 00162Q452 |
| SLQD | ISHARES TR | 5,291 | $258K | 0.0% | $48.76 | $50.00 | -3.1% | 0-5YR INVT GR CP | 46434V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,833 | $256K | 0.0% | $139.66 * | $142.82 | -7.0% | 500 VAL IDX FD | 921932703 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 15,714 | $254K | 0.0% | $16.16 * | $18.13 | -16.3% | MULTI ASSET DI | 33738R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,074 | $254K | 0.0% | $82.63 * | $43.87 | +59.2% | COM | 039483102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 153 | $253K | 0.0% | $1653.59 * | $156.06 | +2.1% | COM | 88262P102 |
| VOE | VANGUARD INDEX FDS | 1,816 | $251K | 0.0% | $138.22 * | $146.85 | -11.8% | MCAP VL IDXVIP | 922908512 |
| BEN | FRANKLIN RESOURCES INC | 9,058 | $250K | 0.0% | $27.60 * | $21.04 | -7.8% | COM | 354613101 |
| XBI | SPDR SER TR | 2,689 | $248K | 0.0% | $92.23 * | $118.53 | -37.3% | S&P BIOTECH | 78464A870 |
| PNC | PNC FINL SVCS GROUP INC | 1,474 | $246K | 0.0% | $166.89 * | $109.95 | +24.7% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,555 | $246K | 0.0% | $25.75 | $21.99 | — | COM | 293792107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,052 | $246K | 0.0% | $48.69 | $53.62 | -10.7% | DEV MRK EX US | 33737J174 |
| SJM | SMUCKER J M CO | 1,837 | $245K | 0.0% | $133.37 * | $88.13 | +28.7% | COM NEW | 832696405 |
| CADE | CADENCE BANK | 9,340 | $243K | 0.0% | $26.02 * | $27.16 | -23.6% | COM | 12740C103 |
| — | SYNOVUS FINL CORP | 6,061 | $243K | 0.0% | $40.09 | $40.09 | — | COM NEW | 87161C501 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,839 | $243K | 0.0% | $20.53 | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| — | BLACKROCK MUNIASSETS FD INC | 18,428 | $242K | 0.0% | $13.13 | $14.87 | — | COM | 09254J102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,452 | $241K | 0.0% | $165.98 * | $151.71 | -3.4% | COM | 571748102 |
| — | ALZAMEND NEURO INC | 250,000 | $240K | 0.0% | $0.96 | $1.23 | — | COM NEW | 02262M308 |
| — | PAVMED INC | 120,500 | $239K | 0.0% | $1.98 | $5.54 | — | COM | 70387R106 |
| IHI | ISHARES TR | 4,376 | $238K | 0.0% | $54.39 * | $58.86 | -14.3% | U.S. MED DVC ETF | 464288810 |
| NHC | NATIONAL HEALTHCARE CORP | 3,468 | $237K | 0.0% | $68.34 * | $63.80 | +9.6% | COM | 635906100 |
| VXUS | VANGUARD STAR FDS | 4,391 | $233K | 0.0% | $53.06 * | $64.23 | -19.6% | VG TL INTL STK F | 921909768 |
| EQT | EQT CORP | 5,476 | $232K | 0.0% | $42.37 * | $39.03 | -16.4% | COM | 26884L109 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,592 | $232K | 0.0% | $20.01 | $19.88 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| SPIP | SPDR SER TR | 8,279 | $231K | 0.0% | $27.90 | $28.47 | -3.4% | PORTFLI TIPS ETF | 78464A656 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,155 | $229K | 0.0% | $32.01 * | $43.28 | -27.6% | EUROPE ALPHADEX | 33737J117 |
| EL | LAUDER ESTEE COS INC | 834 | $226K | 0.0% | $270.98 * | $303.02 | -20.9% | CL A | 518439104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,667 | $226K | 0.0% | $48.43 * | $52.47 | -15.8% | MULTIFACTOR MI | 47804J206 |
| SMB | VANECK ETF TRUST | 13,150 | $225K | 0.0% | $17.11 | $17.81 | -4.0% | VANECK SHRT MUNI | 92189F528 |
| — | LAM RESEARCH CORP | 430 | $223K | 0.0% | $518.60 | $534.63 | — | COM | 512807108 |
| IBB | ISHARES TR | 1,700 | $223K | 0.0% | $131.18 * | $152.54 | -22.9% | ISHARES BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 3,538 | $222K | 0.0% | $62.75 * | $53.80 | -1.3% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 1,079 | $221K | 0.0% | $204.82 * | $149.06 | +15.1% | COM | 053484101 |
| INCY | INCYTE CORP | 3,050 | $220K | 0.0% | $72.13 * | $67.41 | +12.7% | COM | 45337C102 |
| ET | ENERGY TRANSFER L P | 20,274 | $219K | 0.0% | $10.80 | $10.66 | — | COM UT LTD PTN | 29273V100 |
| FINX | GLOBAL X FDS | 8,456 | $218K | 0.0% | $25.78 * | $25.58 | -16.7% | FINTECH ETF | 37954Y814 |
| CWB | SPDR SER TR | 3,153 | $218K | 0.0% | $69.14 * | $66.04 | -2.2% | BBG CONV SEC ETF | 78464A359 |
| SYNA | SYNAPTICS INC | 1,498 | $218K | 0.0% | $145.53 * | $146.55 | -19.4% | COM | 87157D109 |
| GDX | VANECK ETF TRUST | 8,177 | $215K | 0.0% | $26.29 * | $33.73 | -18.8% | GOLD MINERS ETF | 92189F106 |
| — | LIBERTY MEDIA CORP DEL | 5,201 | $213K | 0.0% | $40.95 | $40.95 | — | COM C SIRIUSXM | 531229607 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,857 | $212K | 0.0% | $12.58 | $12.58 | — | COM | 670657105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,345 | $212K | 0.0% | $48.79 * | $51.59 | -0.1% | MNGD FUTRS STRGY | 33739G103 |
| MDLZ | MONDELEZ INTL INC | 3,312 | $211K | 0.0% | $63.71 * | $55.38 | +2.2% | CL A | 609207105 |
| SHYG | ISHARES TR | 4,982 | $211K | 0.0% | $42.35 * | $44.55 | -9.0% | 0-5YR HI YL CP | 46434V407 |
| OXY | OCCIDENTAL PETE CORP | 3,559 | $210K | 0.0% | $59.01 * | $41.76 | +33.6% | COM | 674599105 |
| FE | FIRSTENERGY CORP | 5,459 | $209K | 0.0% | $38.29 * | $32.73 | +1.4% | COM | 337932107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,552 | $208K | 0.0% | $58.56 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| XLU | SELECT SECTOR SPDR TR | 2,794 | $207K | 0.0% | $74.09 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| ELD | WISDOMTREE TR | 7,945 | $206K | 0.0% | $25.93 | $31.65 | -19.0% | EM LCL DEBT FD | 97717X867 |
| DSI | ISHARES TR | 2,605 | $205K | 0.0% | $78.69 * | $85.50 | -15.9% | MSCI KLD400 SOC | 464288570 |
| SRE | SEMPRA | 1,279 | $204K | 0.0% | $159.50 * | $71.33 | -6.4% | COM | 816851109 |
| FDVV | FIDELITY COVINGTON TRUST | 5,324 | $203K | 0.0% | $38.13 * | $39.11 | -8.1% | HIGH DIVID ETF | 316092840 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,823 | $200K | 0.0% | $8.76 | $9.27 | — | COM CL A | 10949T109 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,100 | $200K | 0.0% | $48.78 * | $44.71 | -1.3% | S&P GBL WATER | 46138E263 |
| MPT | MEDICAL PPTYS TRUST INC | 12,268 | $195K | 0.0% | $15.90 | $18.42 | — | COM | 58463J304 |
| — | REDFIN CORP | 17,201 | $179K | 0.0% | $10.41 | $10.41 | — | COM | 75737F108 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,000 | $178K | 0.0% | $9.89 | $10.55 | — | COM NEW | 64828T201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,780 | $169K | 0.0% | $13.22 * | $21.17 | -47.5% | SHS | G66721104 |
| ERIC | ERICSSON | 18,844 | $144K | 0.0% | $7.64 * | $9.04 | -18.1% | ADR B SEK 10 | 294821608 |
| GPRO | GOPRO INC | 21,600 | $142K | 0.0% | $6.57 * | $4.78 | +15.8% | CL A | 38268T103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,165 | $138K | 0.0% | $12.36 | $14.42 | — | SH BEN INT | 746922103 |
| PSO | PEARSON PLC | 12,467 | $134K | 0.0% | $10.75 * | $11.67 | -21.0% | SPONSORED ADR | 705015105 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,247 | $123K | 0.0% | $8.63 | $6.58 | — | COM | 27829F108 |
| — | DNP SELECT INCOME FD INC | 11,070 | $123K | 0.0% | $11.11 | $11.11 | — | COM | 23325P104 |
| CCL | CARNIVAL CORP | 12,021 | $118K | 0.0% | $9.82 * | $16.02 | -46.0% | COMMON STOCK | 143658300 |
| — | NUVEEN PFD & INCM SECURTIES | 14,267 | $110K | 0.0% | $7.71 | $9.01 | — | COM | 67072C105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,966 | $105K | 0.0% | $6.58 | $6.58 | — | COM | 529900102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,288 | $80,000 | 0.0% | $6.51 | $8.20 | — | COM | 035710409 |
| — | INVESCO MUNI INCOME OPP TRST | 11,066 | $74,000 | 0.0% | $6.69 | $7.70 | — | COM | 46132X101 |
| — | DESKTOP METAL INC | 21,790 | $53,000 | 0.0% | $2.43 | $4.73 | — | COM CL A | 25058X105 |
| — | OUSTER INC | 21,100 | $40,000 | 0.0% | $1.90 | $3.76 | — | COM | 68989M103 |
| — | GLOBALSTAR INC | 21,850 | $36,000 | 0.0% | $1.65 | $1.46 | — | COM | 378973408 |
| — | INOVIO PHARMACEUTICALS INC | 13,000 | $31,000 | 0.0% | $2.38 | $4.60 | — | COM NEW | 45773H201 |
| PED | PEDEVCO CORP | 10,000 | $12,000 | 0.0% | $1.20 * | $1.39 | -7.8% | COM PAR | 70532Y303 |
| POLWQ | 1847 GOEDEKER INC | 30,000 | $11,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 06/02/202 | 28252C117 |