CIK: 0001633387 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $1,728,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 733,974 | $115,454 | 6.7% | $146.52 | — | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 1,871,534 | $111,618 | 6.5% | $55.73 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 3,966,019 | $105,694 | 6.1% | $29.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGGY | WISDOMTREE TR | 1,835,146 | $83,554 | 4.8% | $50.94 | — | YIELD ENHANCD US | 97717X511 |
| SPDW | SPDR INDEX SHS FDS | 2,198,124 | $66,076 | 3.8% | $32.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 134,846 | $56,041 | 3.2% | $384.35 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 907,496 | $46,219 | 2.7% | $47.48 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 993,156 | $43,560 | 2.5% | $42.71 | — | PORTFOLIO S&P400 | 78464A847 |
| MTUM | ISHARES TR | 289,706 | $40,779 | 2.4% | $153.22 | — | MSCI USA MMENTM | 46432F396 |
| SPIB | SPDR SER TR | 1,129,482 | $37,284 | 2.2% | $35.36 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 162,110 | $26,805 | 1.6% | $103.78 | +43.2% | COM | 037833100 |
| FLRN | SPDR SER TR | 847,728 | $25,678 | 1.5% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| QQQ | INVESCO QQQ TR | 60,191 | $19,367 | 1.1% | $327.42 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 203,682 | $18,808 | 1.1% | $77.19 | — | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 242,832 | $18,118 | 1.0% | $75.52 | — | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 369,011 | $17,495 | 1.0% | $50.48 | — | CORE TOTAL USD | 46434V613 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,353,522 | $17,190 | 1.0% | $11.45 | — | COM | 27828N102 |
| SPYM | SPDR SER TR | 299,459 | $14,560 | 0.8% | $30.23 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 606,021 | $14,548 | 0.8% | $24.98 | — | US TREAS BD ETF | 46429B267 |
| BOND | PIMCO ETF TR | 147,855 | $14,249 | 0.8% | $106.06 | — | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 97,729 | $13,438 | 0.8% | $135.29 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 42,948 | $12,150 | 0.7% | $160.77 | +63.9% | COM | 594918104 |
| EFV | ISHARES TR | 249,694 | $10,982 | 0.6% | $48.43 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 41,176 | $10,576 | 0.6% | $286.77 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 114,235 | $9,817 | 0.6% | $87.51 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 89,841 | $9,130 | 0.5% | $94.52 | — | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 205,531 | $9,124 | 0.5% | $44.52 | — | RISNG DIVD ACHIV | 33738R506 |
| SCI | SERVICE CORP INTL | 140,406 | $9,084 | 0.5% | $47.81 | +43.0% | COM | 817565104 |
| UJAN | INNOVATOR ETFS TR | 298,723 | $8,863 | 0.5% | $29.67 | — | US EQT ULTRA BF | 45782C300 |
| FMHI | FIRST TR EXCH TRADED FD III | 177,155 | $8,707 | 0.5% | $49.33 | — | MUNI HI INCM ETF | 33739P301 |
| DFUS | DIMENSIONAL ETF TRUST | 191,971 | $8,593 | 0.5% | $48.80 | — | US EQUITY ETF | 25434V401 |
| COWZ | PACER FDS TR | 184,363 | $8,459 | 0.5% | $45.88 | — | US CASH COWS 100 | 69374H881 |
| DFAX | DIMENSIONAL ETF TRUST | 380,947 | $8,362 | 0.5% | $24.35 | — | WORLD EX US CORE | 25434V880 |
| NOBL | PROSHARES TR | 90,563 | $8,210 | 0.5% | $90.63 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 57,055 | $8,033 | 0.5% | $125.19 | -0.0% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 273,027 | $7,899 | 0.5% | $31.39 | — | US CORE EQT MKT | 25434V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,315 | $7,396 | 0.4% | $82.13 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 64,133 | $7,386 | 0.4% | $125.47 | — | TIPS BD ETF | 464287176 |
| JNK | SPDR SER TR | 76,164 | $7,337 | 0.4% | $101.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| HD | HOME DEPOT INC | 23,520 | $7,284 | 0.4% | $208.55 | +29.0% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 74,974 | $7,207 | 0.4% | $77.47 | — | SBI INT-INDS | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 104,425 | $6,979 | 0.4% | $85.97 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 27,309 | $6,794 | 0.4% | $259.60 | — | RUS 1000 GRW ETF | 464287614 |
| EEMV | ISHARES INC | 117,239 | $6,578 | 0.4% | $56.11 | — | MSCI EMERG MRKT | 464286533 |
| FHLC | FIDELITY COVINGTON TRUST | 101,802 | $6,424 | 0.4% | $63.10 | — | MSCI HLTH CARE I | 316092600 |
| VTEB | VANGUARD MUN BD FDS | 124,581 | $6,325 | 0.4% | $52.84 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 56,762 | $6,121 | 0.4% | $111.41 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 79,133 | $6,115 | 0.4% | $38.19 | +68.4% | COM | 842587107 |
| DFAC | DIMENSIONAL ETF TRUST | 238,065 | $6,054 | 0.4% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 44,958 | $5,997 | 0.3% | $131.55 | — | SHS | 337345102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 121,305 | $5,881 | 0.3% | $49.08 | — | FST LOW OPPT EFT | 33739Q200 |
| XLRE | SELECT SECTOR SPDR TR | 130,849 | $5,721 | 0.3% | $42.66 | — | RL EST SEL SEC | 81369Y860 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 123,672 | $5,643 | 0.3% | $46.72 | — | SENIOR LN FD | 33738D309 |
| XLK | SELECT SECTOR SPDR TR | 37,519 | $5,516 | 0.3% | $107.01 | — | TECHNOLOGY | 81369Y803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 237,193 | $5,410 | 0.3% | $23.07 | — | CBOE VEST US EQ | 33740F755 |
| HYD | VANECK ETF TRUST | 99,026 | $5,403 | 0.3% | $54.56 | — | HIGH YLD MUNIETF | 92189H409 |
| HDV | ISHARES TR | 52,227 | $5,329 | 0.3% | $103.30 | — | CORE HIGH DV ETF | 46429B663 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 396,982 | $5,318 | 0.3% | $13.40 | — | INDXX NAT RE ETF | 33734X838 |
| GOOGL | ALPHABET INC | 45,103 | $5,298 | 0.3% | $115.94 | +0.8% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 39,739 | $5,224 | 0.3% | $123.77 | — | SBI HEALTHCARE | 81369Y209 |
| AVUV | AMERICAN CENTY ETF TR | 69,211 | $5,205 | 0.3% | $79.56 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 24,737 | $5,137 | 0.3% | $206.88 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 113,241 | $4,975 | 0.3% | $46.40 | — | US TARGETED VLU | 25434V609 |
| PFF | ISHARES TR | 138,290 | $4,837 | 0.3% | $36.85 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 113,581 | $4,827 | 0.3% | $48.11 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,269 | $4,680 | 0.3% | $326.47 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 52,078 | $4,606 | 0.3% | $52.30 | +52.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 31,811 | $4,604 | 0.3% | $96.19 | +42.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 38,937 | $4,507 | 0.3% | $98.79 | +14.4% | COM | 46625H100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 171,838 | $4,497 | 0.3% | $26.17 | — | SMID RISNG ETF | 33741X102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 83,070 | $4,424 | 0.3% | $53.26 | — | INDLS PROD DUR | 33734X150 |
| FMB | FIRST TR EXCH TRADED FD III | 84,314 | $4,361 | 0.3% | $55.62 | — | MANAGD MUN ETF | 33739N108 |
| SPY | SPDR S&P 500 ETF TR | 10,459 | $4,324 | 0.3% | $364.62 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 66,786 | $4,233 | 0.2% | $37.47 | +51.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 47,367 | $4,167 | 0.2% | $62.75 | +9.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,172 | $4,139 | 0.2% | $215.73 | +45.4% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 81,258 | $4,130 | 0.2% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| ONEY | SPDR SER TR | 41,550 | $3,953 | 0.2% | $95.95 | — | RUSSELL YIELD | 78468R770 |
| ABBV | ABBVIE INC | 27,716 | $3,826 | 0.2% | $72.47 | +85.1% | COM | 00287Y109 |
| IVW | ISHARES TR | 55,327 | $3,811 | 0.2% | $73.71 | — | S&P 500 GRWT ETF | 464287309 |
| FTEC | FIDELITY COVINGTON TRUST | 33,688 | $3,774 | 0.2% | $110.35 | — | MSCI INFO TECH I | 316092808 |
| MLPA | GLOBAL X FDS | 95,129 | $3,768 | 0.2% | $40.25 | — | GLBL X MLP ETF | 37954Y343 |
| UNH | UNITEDHEALTH GROUP INC | 7,028 | $3,760 | 0.2% | $328.80 | +43.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 85,794 | $3,754 | 0.2% | $38.46 | +3.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 21,840 | $3,737 | 0.2% | $105.13 | +52.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 83,108 | $3,736 | 0.2% | $39.67 | +1.1% | COM | 92343V104 |
| PFE | PFIZER INC | 73,010 | $3,597 | 0.2% | $31.36 | +33.9% | COM | 717081103 |
| FPE | FIRST TR EXCH TRADED FD III | 189,709 | $3,445 | 0.2% | $18.31 | — | PFD SECS INC ETF | 33739E108 |
| SCHX | SCHWAB STRATEGIC TR | 69,980 | $3,431 | 0.2% | $49.03 | — | US LRG CAP ETF | 808524201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 129,136 | $3,395 | 0.2% | $27.41 | — | FST TR GLB FD | 33739H101 |
| VBK | VANGUARD INDEX FDS | 14,708 | $3,343 | 0.2% | $240.79 | — | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 32,551 | $3,329 | 0.2% | $67.44 | +27.4% | COM | 126650100 |
| USMV | ISHARES TR | 44,439 | $3,289 | 0.2% | $75.16 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 26,733 | $3,262 | 0.2% | $127.45 | — | 10-20 YR TRS ETF | 464288653 |
| ISTB | ISHARES TR | 67,970 | $3,228 | 0.2% | $47.49 | — | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES TR | 31,741 | $3,199 | 0.2% | $100.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| FIVA | FIDELITY COVINGTON TRUST | 150,190 | $3,096 | 0.2% | $20.61 | — | INT VL FCT ETF | 316092717 |
| CVX | CHEVRON CORP NEW | 20,108 | $3,089 | 0.2% | $84.07 | +69.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 80,273 | $3,072 | 0.2% | $38.23 | +0.3% | CL A | 20030N101 |
| WMT | WALMART INC | 24,011 | $3,039 | 0.2% | $33.15 | +32.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 34,092 | $2,980 | 0.2% | $67.50 | +17.4% | COM | 58933Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 224,859 | $2,979 | 0.2% | $14.00 | — | PFD ETF | 46138E511 |
| SPSM | SPDR SER TR | 74,395 | $2,947 | 0.2% | $30.41 | — | PORTFOLIO S&P600 | 78468R853 |
| ICSH | ISHARES TR | 58,546 | $2,928 | 0.2% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| LMT | LOCKHEED MARTIN CORP | 6,774 | $2,889 | 0.2% | $349.64 | +13.8% | COM | 539830109 |
| PEP | PEPSICO INC | 16,514 | $2,883 | 0.2% | $109.30 | +37.1% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 13,122 | $2,853 | 0.2% | $204.09 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 80,846 | $2,798 | 0.2% | $36.71 | — | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 10,867 | $2,676 | 0.2% | $163.47 | +33.7% | COM | 031162100 |
| HYMB | SPDR SER TR | 50,257 | $2,651 | 0.2% | $52.75 | — | NUVEEN BLOOMBERG | 78464A284 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,521 | $2,586 | 0.1% | $107.92 | +8.9% | COM | 459200101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 58,181 | $2,583 | 0.1% | $44.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| VOO | VANGUARD INDEX FDS | 6,708 | $2,549 | 0.1% | $309.47 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 16,469 | $2,474 | 0.1% | $72.42 | +72.5% | COM | 747525103 |
| ITOT | ISHARES TR | 26,033 | $2,399 | 0.1% | $94.37 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 9,235 | $2,394 | 0.1% | $144.90 | +56.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,676 | $2,392 | 0.1% | $119.28 | +69.8% | COM | 053015103 |
| FALN | ISHARES TR | 92,308 | $2,379 | 0.1% | $29.89 | — | FALN ANGLS USD | 46435G474 |
| META | META PLATFORMS INC | 14,046 | $2,347 | 0.1% | $191.95 | -0.2% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 6,172 | $2,339 | 0.1% | $383.50 | — | INF TECH ETF | 92204A702 |
| STWD | STARWOOD PPTY TR INC | 98,448 | $2,314 | 0.1% | $24.28 | — | COM | 85571B105 |
| — | NUVEEN FLOATING RATE INCOME | 259,460 | $2,304 | 0.1% | $7.76 | — | COM | 67072T108 |
| WPC | WP CAREY INC | 27,205 | $2,302 | 0.1% | $82.94 | — | COM | 92936U109 |
| IOO | ISHARES TR | 33,108 | $2,293 | 0.1% | $69.63 | — | GLOBAL 100 ETF | 464287572 |
| VYM | VANGUARD WHITEHALL FDS | 21,574 | $2,278 | 0.1% | $109.56 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 19,151 | $2,264 | 0.1% | $115.72 | +1.3% | CAP STK CL C | 02079K107 |
| COMT | ISHARES U S ETF TR | 59,652 | $2,244 | 0.1% | $37.22 | — | GSCI CMDTY STGY | 46431W853 |
| SNA | SNAP ON INC | 9,959 | $2,221 | 0.1% | $138.79 | +39.5% | COM | 833034101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,836 | $2,219 | 0.1% | $41.80 | — | NASDAQ CYB ETF | 33734X846 |
| — | WESTERN ASSET HIGH INCOME OP | 521,367 | $2,200 | 0.1% | $4.32 | — | COM | 95766K109 |
| CSCO | CISCO SYS INC | 48,633 | $2,189 | 0.1% | $36.72 | +16.6% | COM | 17275R102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 180,211 | $2,188 | 0.1% | $11.52 | — | COM | 69346J106 |
| FREL | FIDELITY COVINGTON TRUST | 72,482 | $2,103 | 0.1% | $29.28 | — | MSCI RL EST ETF | 316092857 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,346 | $2,100 | 0.1% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| MBB | ISHARES TR | 21,021 | $2,072 | 0.1% | $107.22 | — | MBS ETF | 464288588 |
| DGRO | ISHARES TR | 39,984 | $2,026 | 0.1% | $43.03 | — | CORE DIV GRWTH | 46434V621 |
| D | DOMINION ENERGY INC | 24,520 | $2,025 | 0.1% | $69.34 | 0.0% | COM | 25746U109 |
| BUFF | INNOVATOR ETFS TR | 58,376 | $2,022 | 0.1% | $35.63 | — | LADERD ALCTN PWR | 45783Y814 |
| LOW | LOWES COS INC | 9,926 | $1,976 | 0.1% | $107.75 | +66.6% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 10,252 | $1,947 | 0.1% | $19.67 | -4.2% | COM | 67066G104 |
| — | KAYNE ANDERSON ENERGY INFRST | 219,716 | $1,936 | 0.1% | $8.84 | — | COM | 486606106 |
| TXN | TEXAS INSTRS INC | 10,501 | $1,935 | 0.1% | $121.16 | +24.6% | COM | 882508104 |
| GLD | SPDR GOLD TR | 11,626 | $1,922 | 0.1% | $159.47 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,419 | $1,915 | 0.1% | $375.53 | +8.4% | COM | 00724F101 |
| IMCG | ISHARES TR | 32,528 | $1,911 | 0.1% | $58.75 | — | MRGSTR MD CP GRW | 464288307 |
| TROW | PRICE T ROWE GROUP INC | 15,173 | $1,897 | 0.1% | $104.18 | +2.9% | COM | 74144T108 |
| TSLA | TESLA INC | 2,193 | $1,896 | 0.1% | $130.74 | +108.8% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 74,833 | $1,872 | 0.1% | $26.96 | — | INTL CORE EQT MK | 25434V203 |
| DIS | DISNEY WALT CO | 17,522 | $1,868 | 0.1% | $115.17 | -5.8% | COM | 254687106 |
| V | VISA INC | 8,627 | $1,862 | 0.1% | $170.09 | +18.2% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,060 | $1,856 | 0.1% | $115.36 | — | DIV APP ETF | 921908844 |
| DXJ | WISDOMTREE TR | 28,389 | $1,825 | 0.1% | $64.29 | — | JAPN HEDGE EQT | 97717W851 |
| FSK | FS KKR CAP CORP | 82,491 | $1,815 | 0.1% | $12.43 | -1.6% | COM | 302635206 |
| WEC | WEC ENERGY GROUP INC | 17,549 | $1,810 | 0.1% | $69.07 | +29.5% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 6,888 | $1,809 | 0.1% | $187.61 | +17.7% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,001 | $1,784 | 0.1% | $91.63 | +63.9% | COM | 22822V101 |
| T | AT&T INC | 96,875 | $1,778 | 0.1% | $15.43 | +5.6% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,982 | $1,760 | 0.1% | $376.38 | +44.7% | COM | 883556102 |
| UNP | UNION PAC CORP | 7,690 | $1,758 | 0.1% | $147.00 | +42.0% | COM | 907818108 |
| JANW | AIM ETF PRODUCTS TRUST | 67,677 | $1,731 | 0.1% | $25.58 | — | US LRG CP BUFR20 | 00888H802 |
| — | NUVEEN FLOATING RATE INCOME | 196,799 | $1,716 | 0.1% | $7.67 | — | COM SHS | 6706EN100 |
| DHR | DANAHER CORPORATION | 5,899 | $1,711 | 0.1% | $132.73 | +70.4% | COM | 235851102 |
| ESGV | VANGUARD WORLD FD | 23,130 | $1,703 | 0.1% | $71.61 | — | ESG US STK ETF | 921910733 |
| BX | BLACKSTONE INC | 16,816 | $1,702 | 0.1% | $100.43 | -4.3% | COM | 09260D107 |
| RSG | REPUBLIC SVCS INC | 11,712 | $1,662 | 0.1% | $65.75 | +90.6% | COM | 760759100 |
| RY | ROYAL BK CDA | 16,868 | $1,649 | 0.1% | $77.23 | +32.4% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,506 | $1,629 | 0.1% | $87.99 | +0.6% | COM | 75513E101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,086 | $1,628 | 0.1% | $57.74 | — | CAP STRENGTH ETF | 33733E104 |
| FCFS | FIRSTCASH HOLDINGS INC | 22,000 | $1,607 | 0.1% | $66.94 | +2.3% | COM | 33768G107 |
| IGHG | PROSHARES TR | 22,787 | $1,589 | 0.1% | $74.19 | — | INVT INT RT HG | 74347B607 |
| DFAE | DIMENSIONAL ETF TRUST | 68,144 | $1,572 | 0.1% | $25.68 | — | EMGR CRE EQT MNG | 25434V302 |
| LDUR | PIMCO ETF TR | 16,374 | $1,569 | 0.1% | $101.21 | — | ENHNCD LW DUR AC | 72201R718 |
| ICVT | ISHARES TR | 20,992 | $1,555 | 0.1% | $74.08 | — | CONV BD ETF | 46435G102 |
| FBND | FIDELITY MERRIMACK STR TR | 32,402 | $1,541 | 0.1% | $47.56 | — | TOTAL BD ETF | 316188309 |
| VWOB | VANGUARD WHITEHALL FDS | 23,931 | $1,521 | 0.1% | $73.79 | — | EM MK GOV BD ETF | 921946885 |
| O | REALTY INCOME CORP | 20,721 | $1,508 | 0.1% | $42.79 | +32.0% | COM | 756109104 |
| — | STORE CAP CORP | 53,361 | $1,489 | 0.1% | $27.90 | — | COM | 862121100 |
| ABT | ABBOTT LABS | 13,582 | $1,484 | 0.1% | $86.60 | +22.5% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 11,027 | $1,471 | 0.1% | $103.05 | +11.4% | COM | 494368103 |
| IRM | IRON MTN INC NEW | 27,868 | $1,458 | 0.1% | $23.07 | +98.4% | COM | 46284V101 |
| EPS | WISDOMTREE TR | 32,822 | $1,451 | 0.1% | $35.53 | — | US LARGECAP FUND | 97717W588 |
| DFAS | DIMENSIONAL ETF TRUST | 27,023 | $1,435 | 0.1% | $56.05 | — | US SMALL CAP ETF | 25434V500 |
| CNC | CENTENE CORP DEL | 15,257 | $1,420 | 0.1% | $60.76 | +36.7% | COM | 15135B101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,994 | $1,410 | 0.1% | $45.49 | — | S&P500 QUALITY | 46137V241 |
| LLY | LILLY ELI & CO | 4,575 | $1,378 | 0.1% | $143.89 | +102.2% | COM | 532457108 |
| PAYX | PAYCHEX INC | 10,609 | $1,374 | 0.1% | $80.62 | +40.0% | COM | 704326107 |
| AVGO | BROADCOM INC | 2,486 | $1,371 | 0.1% | $26.77 | +95.7% | COM | 11135F101 |
| OUSA | ALPS ETF TR | 32,395 | $1,359 | 0.1% | $41.95 | — | OSHARES US QUALT | 00162Q387 |
| DE | DEERE & CO | 3,942 | $1,353 | 0.1% | $233.20 | +49.9% | COM | 244199105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,678 | $1,350 | 0.1% | $51.71 | — | TCW OPPORTUNIS | 33740F805 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 27,707 | $1,349 | 0.1% | $48.69 | — | S&P SMCP VLU MNT | 46137V480 |
| RF | REGIONS FINANCIAL CORP NEW | 62,651 | $1,338 | 0.1% | $13.28 | +32.5% | COM | 7591EP100 |
| WSO | WATSCO INC | 4,730 | $1,334 | 0.1% | $190.56 | +38.1% | COM | 942622200 |
| TFC | TRUIST FINL CORP | 26,588 | $1,332 | 0.1% | $49.64 | -17.8% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 3,891 | $1,302 | 0.1% | $259.80 | +9.2% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 6,577 | $1,294 | 0.1% | $133.64 | +14.8% | CL B | 911312106 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,114 | $1,290 | 0.1% | $105.84 | — | TT WRLD ST ETF | 922042742 |
| AMT | AMERICAN TOWER CORP NEW | 4,707 | $1,281 | 0.1% | $208.31 | +6.7% | COM | 03027X100 |
| BCE | BCE INC | 25,605 | $1,262 | 0.1% | $35.81 | +14.5% | COM NEW | 05534B760 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,841 | $1,251 | 0.1% | $37.36 | — | SHS | 33734H106 |
| BAC | BK OF AMERICA CORP | 36,832 | $1,251 | 0.1% | $29.73 | +10.1% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 9,637 | $1,248 | 0.1% | $96.80 | +25.0% | COM | 253868103 |
| IJH | ISHARES TR | 4,936 | $1,234 | 0.1% | $220.49 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,554 | $1,223 | 0.1% | $47.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 1,754 | $1,221 | 0.1% | $545.13 | — | COM | 09247X101 |
| PPI | INVESTMENT MANAGERS SER TR I | 49,275 | $1,218 | 0.1% | $28.16 | — | AXS ASTORIA INFL | 46141T117 |
| OKE | ONEOK INC NEW | 20,785 | $1,217 | 0.1% | $35.52 | +50.4% | COM | 682680103 |
| IFRA | ISHARES TR | 32,517 | $1,204 | 0.1% | $37.03 | — | US INFRASTRUC | 46435U713 |
| MKC | MCCORMICK & CO INC | 13,557 | $1,197 | 0.1% | $71.98 | +21.0% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 12,203 | $1,191 | 0.1% | $67.02 | +27.4% | COM | 718172109 |
| ITB | ISHARES TR | 19,613 | $1,186 | 0.1% | $60.47 | — | US HOME CONS ETF | 464288752 |
| INTC | INTEL CORP | 33,269 | $1,177 | 0.1% | $41.31 | -1.7% | COM | 458140100 |
| SPTL | SPDR SER TR | 34,009 | $1,142 | 0.1% | $38.50 | — | PORTFOLIO LN TSR | 78464A664 |
| F | FORD MTR CO DEL | 74,561 | $1,141 | 0.1% | $9.55 | +10.5% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 15,578 | $1,138 | 0.1% | $56.36 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 9,409 | $1,138 | 0.1% | $104.87 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 18,291 | $1,117 | 0.1% | $54.58 | -0.9% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 11,969 | $1,117 | 0.1% | $91.73 | -1.5% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 2,059 | $1,113 | 0.1% | $344.01 | +41.0% | COM | 22160K105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 22,563 | $1,108 | 0.1% | $56.03 | — | TOTAL RETURN | 46090A804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,243 | $1,099 | 0.1% | $44.42 | +46.2% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 6,932 | $1,092 | 0.1% | $117.68 | +33.9% | COM | 025816109 |
| AFL | AFLAC INC | 18,350 | $1,091 | 0.1% | $40.73 | +33.5% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 9,974 | $1,089 | 0.1% | $77.43 | +23.2% | COM NEW | 26441C204 |
| MTGP | WISDOMTREE TR | 22,917 | $1,068 | 0.1% | $47.89 | — | MORTGAGE PLUS BD | 97717Y725 |
| IEFA | ISHARES TR | 17,355 | $1,065 | 0.1% | $64.77 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,317 | $1,059 | 0.1% | $516.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| EAGG | ISHARES TR | 21,316 | $1,055 | 0.1% | $54.53 | — | ESG AWR US AGRGT | 46435U549 |
| LQD | ISHARES TR | 9,270 | $1,048 | 0.1% | $125.26 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,490 | $1,022 | 0.1% | $93.22 | — | INT-TERM CORP | 92206C870 |
| USFR | WISDOMTREE TR | 20,254 | $1,019 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| GPN | GLOBAL PMTS INC | 7,746 | $992 | 0.1% | $152.20 | -19.8% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 5,139 | $988 | 0.1% | $144.74 | +14.9% | COM | 438516106 |
| QHY | WISDOMTREE TR | 21,058 | $986 | 0.1% | $50.15 | — | US HGH YLD CORP | 97717X172 |
| BND | VANGUARD BD INDEX FDS | 12,887 | $979 | 0.1% | $84.86 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 19,125 | $977 | 0.1% | $53.83 | — | CORE INTL AGGR | 46435G672 |
| DIVS | GUINNESS ATKINSON FDS | 39,949 | $971 | 0.1% | $25.85 | — | SMARTETFS DIVID | 402031835 |
| GWX | SPDR INDEX SHS FDS | 31,598 | $970 | 0.1% | $29.15 | — | S&P INTL SMLCP | 78463X871 |
| VNLA | JANUS DETROIT STR TR | 19,920 | $968 | 0.1% | $48.84 | — | HENDRSN SHRT ETF | 47103U886 |
| AMAT | APPLIED MATLS INC | 8,807 | $965 | 0.1% | $106.93 | -0.8% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 2,603 | $931 | 0.1% | $242.25 | +39.2% | CL A | 57636Q104 |
| FCOM | FIDELITY COVINGTON TRUST | 24,533 | $925 | 0.1% | $37.70 | — | MSCI COMMNTN SVC | 316092873 |
| MO | ALTRIA GROUP INC | 20,834 | $919 | 0.1% | $32.50 | +18.3% | COM | 02209S103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,911 | $908 | 0.1% | $23.31 | — | BULSHS 2024 HY | 46138J833 |
| SBUX | STARBUCKS CORP | 10,534 | $903 | 0.1% | $66.78 | +5.4% | COM | 855244109 |
| MMM | 3M CO | 6,013 | $886 | 0.1% | $105.20 | 0.0% | COM | 88579Y101 |
| IWM | ISHARES TR | 4,613 | $880 | 0.1% | $198.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | PGIM SHORT DUR HIG YLD OPP F | 55,073 | $879 | 0.1% | $15.96 | — | COM | 69355J104 |
| PLD | PROLOGIS INC. | 6,683 | $878 | 0.1% | $90.51 | +36.3% | COM | 74340W103 |
| IWD | ISHARES TR | 5,642 | $870 | 0.1% | $154.63 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,002 | $867 | 0.1% | $55.18 | — | TOTAL INT BD ETF | 92203J407 |
| BA | BOEING CO | 5,237 | $864 | 0.0% | $226.73 | -34.9% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 3,187 | $857 | 0.0% | $152.01 | +67.1% | COM | 03076C106 |
| NULV | NUSHARES ETF TR | 24,253 | $851 | 0.0% | $35.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| CAT | CATERPILLAR INC | 4,589 | $851 | 0.0% | $121.91 | +61.8% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 9,315 | $842 | 0.0% | $74.34 | +10.1% | COM | 291011104 |
| TLT | ISHARES TR | 7,157 | $834 | 0.0% | $116.53 | — | 20 YR TR BD ETF | 464287432 |
| TOL | TOLL BROTHERS INC | 17,333 | $833 | 0.0% | $46.79 | 0.0% | COM | 889478103 |
| ITW | ILLINOIS TOOL WKS INC | 3,937 | $830 | 0.0% | $148.93 | +22.9% | COM | 452308109 |
| TGT | TARGET CORP | 4,969 | $826 | 0.0% | $82.53 | +106.2% | COM | 87612E106 |
| USB | US BANCORP DEL | 17,323 | $821 | 0.0% | $39.11 | +7.1% | COM NEW | 902973304 |
| — | NUVEEN AMT FREE MUN CR INC F | 58,278 | $821 | 0.0% | $15.43 | — | COM | 67071L106 |
| VSGX | VANGUARD WORLD FD | 16,146 | $817 | 0.0% | $57.73 | — | ESG INTL STK ETF | 921910725 |
| CMI | CUMMINS INC | 3,712 | $817 | 0.0% | $122.01 | +50.0% | COM | 231021106 |
| CSX | CSX CORP | 24,658 | $816 | 0.0% | $29.44 | +5.1% | COM | 126408103 |
| SRLN | SSGA ACTIVE ETF TR | 18,897 | $812 | 0.0% | $45.21 | — | BLACKSTONE SENR | 78467V608 |
| C | CITIGROUP INC | 15,529 | $802 | 0.0% | $51.00 | -14.2% | COM NEW | 172967424 |
| XYLD | GLOBAL X FDS | 18,199 | $800 | 0.0% | $49.52 | — | S&P 500 COVERED | 37954Y475 |
| IWB | ISHARES TR | 3,455 | $790 | 0.0% | $159.21 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 6,444 | $788 | 0.0% | $89.94 | — | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 9,553 | $788 | 0.0% | $86.01 | — | 1 3 YR TREAS BD | 464287457 |
| ARES | ARES MANAGEMENT CORPORATION | 10,674 | $783 | 0.0% | $68.19 | -9.2% | CL A COM STK | 03990B101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46,585 | $781 | 0.0% | $16.77 | — | OPTIMUM YIELD | 46090F100 |
| ESGE | ISHARES INC | 24,181 | $775 | 0.0% | $33.75 | — | ESG AWR MSCI EM | 46434G863 |
| ACN | ACCENTURE PLC IRELAND | 2,481 | $768 | 0.0% | $196.65 | +44.7% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 38,213 | $762 | 0.0% | $9.87 | +40.2% | COM | 04010L103 |
| SPSB | SPDR SER TR | 25,268 | $753 | 0.0% | $31.02 | — | PORTFOLIO SHORT | 78464A474 |
| JXN | JACKSON FINANCIAL INC | 26,721 | $752 | 0.0% | $30.40 | 0.0% | COM CL A | 46817M107 |
| QYLD | GLOBAL X FDS | 40,628 | $750 | 0.0% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| ENPH | ENPHASE ENERGY INC | 2,482 | $747 | 0.0% | $175.93 | +2.8% | COM | 29355A107 |
| INTU | INTUIT | 1,588 | $745 | 0.0% | $280.69 | +44.1% | COM | 461202103 |
| EEM | ISHARES TR | 18,388 | $737 | 0.0% | $47.39 | — | MSCI EMG MKT ETF | 464287234 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,899 | $734 | 0.0% | $86.48 | — | TECH ALPHADEX | 33734X176 |
| — | HIGHLAND INCOME FD | 63,405 | $733 | 0.0% | $11.56 | — | HIGHLAND INCOME | 43010E404 |
| DGRW | WISDOMTREE TR | 11,842 | $721 | 0.0% | $43.88 | — | US QTLY DIV GRT | 97717X669 |
| HNDL | STRATEGY SHS | 32,556 | $719 | 0.0% | $23.77 | — | NS 7HANDL IDX | 86280R506 |
| WSM | WILLIAMS SONOMA INC | 4,881 | $717 | 0.0% | $30.25 | +99.1% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 3,132 | $716 | 0.0% | $149.72 | +42.6% | COM | 369550108 |
| PSX | PHILLIPS 66 | 8,445 | $707 | 0.0% | $62.20 | +30.1% | COM | 718546104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,683 | $707 | 0.0% | $35.92 | — | SHS | 336917109 |
| USMF | WISDOMTREE TR | 18,460 | $704 | 0.0% | $30.48 | — | US MULTIFACTOR | 97717Y857 |
| SYLD | CAMBRIA ETF TR | 12,031 | $700 | 0.0% | $64.07 | — | SHSHLD YIELD ETF | 132061201 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,426 | $695 | 0.0% | $15.07 | — | COM | 67066V101 |
| IEF | ISHARES TR | 6,617 | $685 | 0.0% | $111.66 | — | 7-10 YR TRSY BD | 464287440 |
| IYE | ISHARES TR | 16,776 | $667 | 0.0% | $30.06 | — | U.S. ENERGY ETF | 464287796 |
| PRU | PRUDENTIAL FINL INC | 6,857 | $662 | 0.0% | $76.01 | +16.4% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 19,628 | $661 | 0.0% | $38.31 | — | FINANCIAL | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,385 | $657 | 0.0% | $323.99 | — | S&P500 EQL TEC | 46137V282 |
| ELV | ELEVANCE HEALTH INC | 1,373 | $653 | 0.0% | $311.81 | +50.6% | COM | 036752103 |
| FSTA | FIDELITY COVINGTON TRUST | 14,542 | $653 | 0.0% | $44.90 | — | CONSMR STAPLES | 316092303 |
| ETN | EATON CORP PLC | 4,387 | $652 | 0.0% | $79.90 | +65.9% | SHS | G29183103 |
| SEIX | VIRTUS ETF TR II | 27,304 | $646 | 0.0% | $24.47 | — | SEIX SR LN ETF | 92790A405 |
| AJG | GALLAGHER ARTHUR J & CO | 3,613 | $645 | 0.0% | $94.75 | +69.0% | COM | 363576109 |
| SDY | SPDR SER TR | 5,101 | $643 | 0.0% | $128.64 | — | S&P DIVID ETF | 78464A763 |
| RWO | SPDR INDEX SHS FDS | 13,673 | $639 | 0.0% | $45.92 | — | DJ GLB RL ES ETF | 78463X749 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,801 | $636 | 0.0% | $132.47 | — | NASDAQ 100 ETF | 46138G649 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,541 | $636 | 0.0% | $89.27 | — | COM SHS | 33735K108 |
| SPTI | SPDR SER TR | 21,270 | $630 | 0.0% | $29.62 | — | PORTFLI INTRMDIT | 78464A672 |
| OBK | ORIGIN BANCORP INC | 14,528 | $627 | 0.0% | $32.04 | +22.9% | COM | 68621T102 |
| MET | METLIFE INC | 9,728 | $616 | 0.0% | $57.41 | +3.2% | COM | 59156R108 |
| DLS | WISDOMTREE TR | 10,085 | $611 | 0.0% | $65.58 | — | INTL SMCAP DIV | 97717W760 |
| EBND | SPDR SER TR | 29,667 | $610 | 0.0% | $24.77 | — | BLOOMBERG EMERGI | 78464A391 |
| MPC | MARATHON PETE CORP | 6,752 | $609 | 0.0% | $47.07 | +83.2% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,847 | $607 | 0.0% | $49.88 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 5,303 | $604 | 0.0% | $90.48 | +23.0% | CL B | 654106103 |
| NULG | NUSHARES ETF TR | 11,098 | $604 | 0.0% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHF | SCHWAB STRATEGIC TR | 18,221 | $596 | 0.0% | $38.59 | — | INTL EQTY ETF | 808524805 |
| NUE | NUCOR CORP | 4,359 | $596 | 0.0% | $50.14 | +155.0% | COM | 670346105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,985 | $595 | 0.0% | $165.50 | — | DJ INTERNT IDX | 33733E302 |
| VB | VANGUARD INDEX FDS | 3,018 | $594 | 0.0% | $195.34 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 3,125 | $594 | 0.0% | $194.41 | -10.2% | COM | 79466L302 |
| ESML | ISHARES TR | 16,821 | $592 | 0.0% | $37.97 | — | ESG AWARE MSCI | 46435U663 |
| LNG | CHENIERE ENERGY INC | 3,947 | $579 | 0.0% | $136.20 | 0.0% | COM NEW | 16411R208 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,803 | $577 | 0.0% | $52.13 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 6,029 | $575 | 0.0% | $114.99 | -24.7% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 1,802 | $573 | 0.0% | $144.42 | +121.9% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 5,554 | $568 | 0.0% | $71.29 | — | COM | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,031 | $567 | 0.0% | $96.70 | 0.0% | COM | 83088M102 |
| WM | WASTE MGMT INC DEL | 3,346 | $565 | 0.0% | $104.79 | +41.2% | COM | 94106L109 |
| AGG | ISHARES TR | 5,495 | $564 | 0.0% | $113.33 | — | CORE US AGGBD ET | 464287226 |
| — | CANADIAN PAC RY LTD | 7,001 | $560 | 0.0% | $71.99 | — | COM | 13645T100 |
| ADI | ANALOG DEVICES INC | 3,152 | $559 | 0.0% | $108.61 | +35.9% | COM | 032654105 |
| DIV | GLOBAL X FDS | 27,559 | $557 | 0.0% | $20.87 | — | GLOBX SUPDV US | 37950E291 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,158 | $555 | 0.0% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| GLW | CORNING INC | 15,461 | $554 | 0.0% | $32.00 | -3.0% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,992 | $544 | 0.0% | $83.08 | +94.9% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 2,418 | $541 | 0.0% | $271.73 | -6.0% | COM | 452327109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,946 | $539 | 0.0% | $40.78 | — | FINLS ALPHADEX | 33734X135 |
| JCI | JOHNSON CTLS INTL PLC | 9,741 | $537 | 0.0% | $50.74 | +2.1% | SHS | G51502105 |
| SUSB | ISHARES TR | 22,149 | $536 | 0.0% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| NFLX | NETFLIX INC | 2,349 | $533 | 0.0% | $30.28 | -26.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 1,075 | $532 | 0.0% | $77.73 | +22.6% | COM | 81762P102 |
| DHI | D R HORTON INC | 6,964 | $532 | 0.0% | $67.77 | 0.0% | COM | 23331A109 |
| — | JPMORGAN CHASE & CO | 25,598 | $531 | 0.0% | $17.91 | — | ALERIAN ML ETN | 46625H365 |
| EW | EDWARDS LIFESCIENCES CORP | 4,969 | $527 | 0.0% | $78.82 | +31.3% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 513 | $526 | 0.0% | $428.28 | +103.5% | COM | 58733R102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,555 | $525 | 0.0% | $33.75 | — | FT CBOE VEST US | 33740U307 |
| — | GSK PLC | 12,825 | $520 | 0.0% | $41.99 | — | SPONSORED ADR | 37733W105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,274 | $512 | 0.0% | $61.50 | — | COM SHS | 33734K109 |
| XLSR | SSGA ACTIVE TR | 12,397 | $511 | 0.0% | $44.71 | — | SPDR SSGA US SCT | 78470P408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,472 | $507 | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,711 | $506 | 0.0% | $119.94 | +25.9% | COM | 127387108 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,290 | $505 | 0.0% | $21.10 | — | BULSHS 2024 CB | 46138J841 |
| DON | WISDOMTREE TR | 12,085 | $505 | 0.0% | $24.88 | — | US MIDCAP DIVID | 97717W505 |
| XSOE | WISDOMTREE TR | 17,493 | $503 | 0.0% | $32.19 | — | EM EX ST-OWNED | 97717X578 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,616 | $500 | 0.0% | $186.17 | -2.7% | CL A | 22788C105 |
| BIV | VANGUARD BD INDEX FDS | 6,331 | $499 | 0.0% | $89.34 | — | INTERMED TERM | 921937819 |
| VLUE | ISHARES TR | 5,175 | $493 | 0.0% | $74.84 | — | MSCI USA VALUE | 46432F388 |
| MPWR | MONOLITHIC PWR SYS INC | 924 | $492 | 0.0% | $176.65 | +132.3% | COM | 609839105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,554 | $486 | 0.0% | $56.82 | — | EQUITY PREMIUM | 46641Q332 |
| SUB | ISHARES TR | 4,608 | $484 | 0.0% | $105.03 | — | SHRT NAT MUN ETF | 464288158 |
| ENB | ENBRIDGE INC | 11,306 | $484 | 0.0% | $24.35 | +44.7% | COM | 29250N105 |
| VRSK | VERISK ANALYTICS INC | 2,438 | $484 | 0.0% | $158.33 | +15.0% | COM | 92345Y106 |
| TIPX | SPDR SER TR | 24,630 | $483 | 0.0% | $19.61 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,232 | $481 | 0.0% | $76.15 | — | COM SHS | 33735B108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,157 | $480 | 0.0% | $97.72 | — | SWISS FRANC | 46138R108 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,971 | $479 | 0.0% | $18.44 | — | INSTL PFD SECS | 33739P855 |
| CI | CIGNA CORP NEW | 1,697 | $478 | 0.0% | $202.31 | +19.3% | COM | 125523100 |
| EXPE | EXPEDIA GROUP INC | 4,640 | $476 | 0.0% | $140.45 | 0.0% | COM NEW | 30212P303 |
| IQLT | ISHARES TR | 14,689 | $475 | 0.0% | $36.36 | — | MSCI INTL QUALTY | 46434V456 |
| IYW | ISHARES TR | 5,180 | $474 | 0.0% | $112.51 | — | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,354 | $469 | 0.0% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| ACWI | ISHARES TR | 5,210 | $468 | 0.0% | $64.62 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,563 | $464 | 0.0% | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| WIP | SPDR SER TR | 10,194 | $463 | 0.0% | $53.74 | — | FTSE INT GVT ETF | 78464A490 |
| DLN | WISDOMTREE TR | 7,466 | $461 | 0.0% | $66.08 | — | US LARGECAP DIVD | 97717W307 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,654 | $456 | 0.0% | $23.20 | — | NAT GAS ETF | 33733E807 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,819 | $454 | 0.0% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| BUFB | INNOVATOR ETFS TR | 18,695 | $445 | 0.0% | $25.14 | — | LADDERED ALC BFR | 45783Y756 |
| VBR | VANGUARD INDEX FDS | 2,695 | $441 | 0.0% | $175.38 | — | SM CP VAL ETF | 922908611 |
| HYHG | PROSHARES TR | 7,292 | $438 | 0.0% | $62.64 | — | HGH YLD INT RATE | 74348A541 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,654 | $437 | 0.0% | $56.27 | — | COM SHS | 33735J101 |
| MS | MORGAN STANLEY | 5,049 | $435 | 0.0% | $82.22 | -11.9% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FDS | 5,576 | $428 | 0.0% | $80.38 | — | SHORT TRM BOND | 921937827 |
| PAYC | PAYCOM SOFTWARE INC | 1,151 | $426 | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| BBDC | BARINGS BDC INC | 42,732 | $425 | 0.0% | $6.94 | -3.8% | COM | 06759L103 |
| ES | EVERSOURCE ENERGY | 4,689 | $424 | 0.0% | $70.49 | +8.3% | COM | 30040W108 |
| SPHY | SPDR SER TR | 17,595 | $417 | 0.0% | $24.82 | — | PORTFLI HIGH YLD | 78468R606 |
| FCX | FREEPORT-MCMORAN INC | 13,762 | $417 | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| MGK | VANGUARD WORLD FD | 1,983 | $416 | 0.0% | $209.78 | — | MEGA GRWTH IND | 921910816 |
| DGS | WISDOMTREE TR | 9,279 | $415 | 0.0% | $46.62 | — | EMG MKTS SMCAP | 97717W281 |
| EELV | INVESCO EXCH TRADED FD TR II | 17,631 | $414 | 0.0% | $23.48 | — | S&P EMRNG MKTS | 46138E297 |
| CL | COLGATE PALMOLIVE CO | 5,089 | $409 | 0.0% | $59.89 | +19.9% | COM | 194162103 |
| ECL | ECOLAB INC | 2,454 | $409 | 0.0% | $183.03 | -13.1% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,787 | $407 | 0.0% | $145.33 | — | S&P500 EQL WGT | 46137V357 |
| OALC | UNIFIED SER TR | 19,110 | $407 | 0.0% | $21.30 | — | ONEASCENT LARGE | 90470L527 |
| IXN | ISHARES TR | 7,686 | $403 | 0.0% | $78.57 | — | GLOBAL TECH ETF | 464287291 |
| ED | CONSOLIDATED EDISON INC | 4,121 | $401 | 0.0% | $63.59 | +32.2% | COM | 209115104 |
| SCHP | SCHWAB STRATEGIC TR | 7,062 | $399 | 0.0% | $56.50 | — | US TIPS ETF | 808524870 |
| MSCI | MSCI INC | 802 | $398 | 0.0% | $413.75 | +1.0% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 248 | $397 | 0.0% | $29.76 | -6.4% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 966 | $394 | 0.0% | $280.85 | +45.2% | COM | 45168D104 |
| AXON | AXON ENTERPRISE INC | 3,380 | $393 | 0.0% | $151.61 | -30.3% | COM | 05464C101 |
| IJS | ISHARES TR | 4,077 | $392 | 0.0% | $96.15 | — | SP SMCP600VL ETF | 464287879 |
| GIS | GENERAL MLS INC | 5,149 | $392 | 0.0% | $42.30 | +46.2% | COM | 370334104 |
| CUBE | CUBESMART | 8,243 | $392 | 0.0% | $47.56 | — | COM | 229663109 |
| QSIG | WISDOMTREE TR | 8,140 | $390 | 0.0% | $50.55 | — | US SHT TRM CORP | 97717X156 |
| AMD | ADVANCED MICRO DEVICES INC | 3,780 | $387 | 0.0% | $129.03 | -27.5% | COM | 007903107 |
| CLX | CLOROX CO DEL | 2,721 | $378 | 0.0% | $128.05 | -1.1% | COM | 189054109 |
| — | SIRIUS XM HOLDINGS INC | 57,456 | $378 | 0.0% | $6.12 | — | COM | 82968B103 |
| SYY | SYSCO CORP | 4,339 | $374 | 0.0% | $64.64 | +17.2% | COM | 871829107 |
| PHM | PULTE GROUP INC | 8,815 | $374 | 0.0% | $40.72 | 0.0% | COM | 745867101 |
| FTV | FORTIVE CORP | 5,736 | $374 | 0.0% | $44.41 | -2.0% | COM | 34959J108 |
| NVO | NOVO-NORDISK A S | 3,589 | $370 | 0.0% | $52.67 | — | ADR | 670100205 |
| ADSK | AUTODESK INC | 1,663 | $369 | 0.0% | $180.51 | +6.5% | COM | 052769106 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,230 | $368 | 0.0% | $45.85 | +66.2% | COM | 81768T108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,679 | $366 | 0.0% | $73.92 | +17.2% | COM | 025537101 |
| BLCN | SIREN ETF TR | 12,606 | $365 | 0.0% | $37.06 | — | NSD NXGN ECO ETF | 829658202 |
| NSC | NORFOLK SOUTHN CORP | 1,451 | $364 | 0.0% | $168.97 | +34.0% | COM | 655844108 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,393 | $362 | 0.0% | $25.52 | — | VAR RATE PFD | 46138G870 |
| IGOV | ISHARES TR | 8,690 | $361 | 0.0% | $50.65 | — | INTL TREA BD ETF | 464288117 |
| OACP | UNIFIED SER TR | 15,093 | $361 | 0.0% | $23.92 | — | ONEASCENT CORE P | 90470L519 |
| COP | CONOCOPHILLIPS | 3,878 | $360 | 0.0% | $82.15 | +9.5% | COM | 20825C104 |
| IXUS | ISHARES TR | 6,099 | $358 | 0.0% | $62.69 | — | CORE MSCI TOTAL | 46432F834 |
| — | NATIONAL CINEMEDIA INC | 206,201 | $357 | 0.0% | $3.00 | — | COM | 635309107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,090 | $356 | 0.0% | $28.61 | — | ALT ABSLT STRG | 33740Y101 |
| DFUV | DIMENSIONAL ETF TRUST | 10,660 | $354 | 0.0% | $33.21 | — | US MKTWIDE VALUE | 25434V724 |
| BIO | BIO RAD LABS INC | 654 | $353 | 0.0% | $414.78 | +25.6% | CL A | 090572207 |
| NGG | NATIONAL GRID PLC | 5,147 | $353 | 0.0% | $54.66 | — | SPONSORED ADR NE | 636274409 |
| FDX | FEDEX CORP | 1,503 | $353 | 0.0% | $211.92 | -7.2% | COM | 31428X106 |
| — | TWITTER INC | 8,254 | $351 | 0.0% | $38.21 | — | COM | 90184L102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,120 | $348 | 0.0% | $70.89 | -21.3% | COM | 573874104 |
| CATH | GLOBAL X FDS | 6,835 | $346 | 0.0% | $53.75 | — | S&P 500 CATHOLIC | 37954Y889 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,583 | $345 | 0.0% | $61.79 | — | SML CP GRW ALP | 33737M300 |
| FNCL | FIDELITY COVINGTON TRUST | 7,165 | $344 | 0.0% | $48.01 | — | MSCI FINLS IDX | 316092501 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,006 | $344 | 0.0% | $170.59 | +88.9% | COM | 955306105 |
| SHM | SPDR SER TR | 7,171 | $342 | 0.0% | $49.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| DOW | DOW INC | 6,645 | $342 | 0.0% | $48.26 | +7.3% | COM | 260557103 |
| DT | DYNATRACE INC | 8,186 | $341 | 0.0% | $47.08 | -15.4% | COM NEW | 268150109 |
| BLV | VANGUARD BD INDEX FDS | 4,122 | $338 | 0.0% | $82.00 | — | LONG TERM BOND | 921937793 |
| — | PIMCO DYNAMIC INCOME FD | 15,379 | $338 | 0.0% | $25.10 | — | SHS | 72201Y101 |
| EWL | ISHARES INC | 7,894 | $338 | 0.0% | $38.74 | — | MSCI SWITZERLAND | 464286749 |
| VNQ | VANGUARD INDEX FDS | 3,478 | $338 | 0.0% | $109.95 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 5,183 | $337 | 0.0% | $78.37 | — | MSCI EAFE ETF | 464287465 |
| XYZ | BLOCK INC | 3,828 | $336 | 0.0% | $125.54 | -27.2% | CL A | 852234103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,143 | $335 | 0.0% | $114.46 | -18.5% | COM | 828806109 |
| ORCL | ORACLE CORP | 4,323 | $334 | 0.0% | $69.62 | +0.3% | COM | 68389X105 |
| DFIV | DIMENSIONAL ETF TRUST | 11,188 | $328 | 0.0% | $33.36 | — | INTERNATNAL VAL | 25434V807 |
| YUM | YUM BRANDS INC | 2,772 | $328 | 0.0% | $83.58 | +29.7% | COM | 988498101 |
| EDV | VANGUARD WORLD FD | 3,202 | $326 | 0.0% | $146.84 | — | EXTENDED DUR | 921910709 |
| — | PIONEER NAT RES CO | 1,492 | $324 | 0.0% | $217.16 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLS CO | 8,183 | $318 | 0.0% | $43.44 | -7.9% | COM | 844741108 |
| NAPR | INNOVATOR ETFS TR | 8,496 | $314 | 0.0% | $36.96 | — | GRWT100 PWR BF | 45782C334 |
| DWMF | WISDOMTREE TR | 13,125 | $313 | 0.0% | $24.09 | — | INTK MLTIFACTR | 97717Y774 |
| MCO | MOODYS CORP | 995 | $310 | 0.0% | $281.59 | +3.0% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 4,160 | $307 | 0.0% | $46.74 | +37.7% | COM | 98389B100 |
| BMAY | INNOVATOR ETFS TR | 10,107 | $307 | 0.0% | $30.37 | — | US EQTY BUFR MAR | 45782C326 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,900 | $304 | 0.0% | $14.61 | — | UNIT | 85207H104 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,469 | $303 | 0.0% | $25.80 | — | EMRNG MKT SVRG | 46138E784 |
| SHOP | SHOPIFY INC | 7,374 | $301 | 0.0% | $45.08 | -5.3% | CL A | 82509L107 |
| DG | DOLLAR GEN CORP NEW | 1,188 | $301 | 0.0% | $202.04 | +8.4% | COM | 256677105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,452 | $301 | 0.0% | $67.61 | — | INDXX NEXTG ETF | 33737K205 |
| — | ACTIVISION BLIZZARD INC | 3,732 | $300 | 0.0% | $80.12 | — | COM | 00507V109 |
| DHS | WISDOMTREE TR | 3,598 | $300 | 0.0% | $87.99 | — | US HIGH DIVIDEND | 97717W208 |
| VICI | VICI PPTYS INC | 8,627 | $297 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| STAG | STAG INDL INC | 9,034 | $296 | 0.0% | $28.10 | — | COM | 85254J102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,896 | $295 | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| EMB | ISHARES TR | 3,326 | $294 | 0.0% | $96.20 | — | JPMORGAN USD EMG | 464288281 |
| — | EATON VANCE TAX ADVT DIV INC | 11,303 | $292 | 0.0% | $25.83 | — | COM | 27828G107 |
| CHD | CHURCH & DWIGHT CO INC | 3,318 | $289 | 0.0% | $73.61 | +22.9% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 4,161 | $288 | 0.0% | $77.19 | -15.1% | COM | 808513105 |
| ALK | ALASKA AIR GROUP INC | 6,180 | $288 | 0.0% | $48.82 | 0.0% | COM | 011659109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,007 | $286 | 0.0% | $65.26 | -6.7% | COM | 595017104 |
| KR | KROGER CO | 6,027 | $285 | 0.0% | $45.80 | +7.4% | COM | 501044101 |
| WBD | WARNER BROS DISCOVERY INC | 19,254 | $281 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,867 | $279 | 0.0% | $149.44 | — | NY ARCA BIOTECH | 33733E203 |
| LEN | LENNAR CORP | 3,286 | $278 | 0.0% | $54.30 | +27.8% | CL A | 526057104 |
| CBON | VANECK ETF TRUST | 12,005 | $277 | 0.0% | $24.03 | — | CHINA BOND ETF | 92189F379 |
| IAU | ISHARES GOLD TR | 8,157 | $275 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| CION | CION INVT CORP | 28,478 | $271 | 0.0% | $6.17 | 0.0% | COM | 17259U204 |
| VCR | VANGUARD WORLD FDS | 993 | $271 | 0.0% | $204.15 | — | CONSUM DIS ETF | 92204A108 |
| VOT | VANGUARD INDEX FDS | 1,320 | $265 | 0.0% | $226.96 | — | MCAP GR IDXVIP | 922908538 |
| DGRS | WISDOMTREE TR | 6,255 | $264 | 0.0% | $41.93 | — | US S CAP QTY DIV | 97717X651 |
| IHDG | WISDOMTREE TR | 6,524 | $262 | 0.0% | $44.86 | — | ITL HDG QTLY DIV | 97717X594 |
| AMLP | ALPS ETF TR | 6,913 | $261 | 0.0% | $38.35 | — | ALERIAN MLP | 00162Q452 |
| — | ATLASSIAN CORP PLC | 972 | $261 | 0.0% | $268.52 | — | CL A | G06242104 |
| SLQD | ISHARES TR | 5,291 | $258 | 0.0% | $49.40 | — | 0-5YR INVT GR CP | 46434V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,833 | $256 | 0.0% | $139.66 | — | 500 VAL IDX FD | 921932703 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 15,714 | $254 | 0.0% | $18.24 | — | MULTI ASSET DI | 33738R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,074 | $254 | 0.0% | $43.87 | +78.9% | COM | 039483102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 153 | $253 | 0.0% | $156.06 | 0.0% | COM | 88262P102 |
| VOE | VANGUARD INDEX FDS | 1,816 | $251 | 0.0% | $150.41 | — | MCAP VL IDXVIP | 922908512 |
| BEN | FRANKLIN RESOURCES INC | 9,058 | $250 | 0.0% | $21.04 | 0.0% | COM | 354613101 |
| XBI | SPDR SER TR | 2,689 | $248 | 0.0% | $111.20 | — | S&P BIOTECH | 78464A870 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,052 | $246 | 0.0% | $48.69 | — | DEV MRK EX US | 33737J174 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,555 | $246 | 0.0% | $21.99 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 1,474 | $246 | 0.0% | $109.95 | +32.3% | COM | 693475105 |
| SJM | SMUCKER J M CO | 1,837 | $245 | 0.0% | $88.13 | +33.6% | COM NEW | 832696405 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,839 | $243 | 0.0% | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| — | SYNOVUS FINL CORP | 6,061 | $243 | 0.0% | $40.09 | — | COM NEW | 87161C501 |
| CADE | CADENCE BANK | 9,340 | $243 | 0.0% | $27.16 | -16.9% | COM | 12740C103 |
| — | BLACKROCK MUNIASSETS FD INC | 18,428 | $242 | 0.0% | $14.87 | — | COM | 09254J102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,452 | $241 | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| — | ALZAMEND NEURO INC | 250,000 | $240 | 0.0% | $1.23 | — | COM NEW | 02262M308 |
| — | PAVMED INC | 120,500 | $239 | 0.0% | $5.54 | — | COM | 70387R106 |
| IHI | ISHARES TR | 4,376 | $238 | 0.0% | $92.82 | — | U.S. MED DVC ETF | 464288810 |
| NHC | NATIONAL HEALTHCARE CORP | 3,468 | $237 | 0.0% | $63.80 | +9.8% | COM | 635906100 |
| VXUS | VANGUARD STAR FDS | 4,391 | $233 | 0.0% | $63.55 | — | VG TL INTL STK F | 921909768 |
| EQT | EQT CORP | 5,476 | $232 | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,592 | $232 | 0.0% | $20.01 | — | SHRT DUR MNG MUN | 33739P830 |
| SPIP | SPDR SER TR | 8,279 | $231 | 0.0% | $35.92 | — | PORTFLI TIPS ETF | 78464A656 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,155 | $229 | 0.0% | $41.79 | — | EUROPE ALPHADEX | 33737J117 |
| EL | LAUDER ESTEE COS INC | 834 | $226 | 0.0% | $303.02 | -21.3% | CL A | 518439104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,667 | $226 | 0.0% | $51.75 | — | MULTIFACTOR MI | 47804J206 |
| SMB | VANECK ETF TRUST | 13,150 | $225 | 0.0% | $17.70 | — | VANECK SHRT MUNI | 92189F528 |
| IBB | ISHARES TR | 1,700 | $223 | 0.0% | $151.02 | — | ISHARES BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 430 | $223 | 0.0% | $534.63 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 3,538 | $222 | 0.0% | $53.80 | +6.7% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 1,079 | $221 | 0.0% | $149.06 | +27.3% | COM | 053484101 |
| INCY | INCYTE CORP | 3,050 | $220 | 0.0% | $67.41 | +12.6% | COM | 45337C102 |
| ET | ENERGY TRANSFER L P | 20,274 | $219 | 0.0% | $10.66 | — | COM UT LTD PTN | 29273V100 |
| SYNA | SYNAPTICS INC | 1,498 | $218 | 0.0% | $146.55 | 0.0% | COM | 87157D109 |
| CWB | SPDR SER TR | 3,153 | $218 | 0.0% | $68.20 | — | BBG CONV SEC ETF | 78464A359 |
| FINX | GLOBAL X FDS | 8,456 | $218 | 0.0% | $25.78 | — | FINTECH ETF | 37954Y814 |
| GDX | VANECK ETF TRUST | 8,177 | $215 | 0.0% | $26.29 | — | GOLD MINERS ETF | 92189F106 |
| — | LIBERTY MEDIA CORP DEL | 5,201 | $213 | 0.0% | $40.95 | — | COM C SIRIUSXM | 531229607 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,345 | $212 | 0.0% | $48.79 | — | MNGD FUTRS STRGY | 33739G103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,857 | $212 | 0.0% | $12.58 | — | COM | 670657105 |
| MDLZ | MONDELEZ INTL INC | 3,312 | $211 | 0.0% | $55.38 | +3.4% | CL A | 609207105 |
| SHYG | ISHARES TR | 4,982 | $211 | 0.0% | $41.28 | — | 0-5YR HI YL CP | 46434V407 |
| OXY | OCCIDENTAL PETE CORP | 3,559 | $210 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| FE | FIRSTENERGY CORP | 5,459 | $209 | 0.0% | $32.73 | +12.4% | COM | 337932107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,552 | $208 | 0.0% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| XLU | SELECT SECTOR SPDR TR | 2,794 | $207 | 0.0% | $74.09 | — | SBI INT-UTILS | 81369Y886 |
| ELD | WISDOMTREE TR | 7,945 | $206 | 0.0% | $30.77 | — | EM LCL DEBT FD | 97717X867 |
| DSI | ISHARES TR | 2,605 | $205 | 0.0% | $83.16 | — | MSCI KLD400 SOC | 464288570 |
| SRE | SEMPRA | 1,279 | $204 | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| FDVV | FIDELITY COVINGTON TRUST | 5,324 | $203 | 0.0% | $38.13 | — | HIGH DIVID ETF | 316092840 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,100 | $200 | 0.0% | $49.27 | — | S&P GBL WATER | 46138E263 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,823 | $200 | 0.0% | $9.27 | — | COM CL A | 10949T109 |
| MPT | MEDICAL PPTYS TRUST INC | 12,268 | $195 | 0.0% | $18.42 | — | COM | 58463J304 |
| — | REDFIN CORP | 17,201 | $179 | 0.0% | $10.41 | — | COM | 75737F108 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,000 | $178 | 0.0% | $10.55 | — | COM NEW | 64828T201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,780 | $169 | 0.0% | $21.17 | -20.8% | SHS | G66721104 |
| ERIC | ERICSSON | 18,844 | $144 | 0.0% | $9.12 | — | ADR B SEK 10 | 294821608 |
| GPRO | GOPRO INC | 21,600 | $142 | 0.0% | $4.78 | +53.1% | CL A | 38268T103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,165 | $138 | 0.0% | $14.42 | — | SH BEN INT | 746922103 |
| PSO | PEARSON PLC | 12,467 | $134 | 0.0% | $11.00 | — | SPONSORED ADR | 705015105 |
| — | DNP SELECT INCOME FD INC | 11,070 | $123 | 0.0% | $11.11 | — | COM | 23325P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,247 | $123 | 0.0% | $6.58 | — | COM | 27829F108 |
| CCL | CARNIVAL CORP | 12,021 | $118 | 0.0% | $16.02 | -8.4% | COMMON STOCK | 143658300 |
| — | NUVEEN PFD & INCM SECURTIES | 14,267 | $110 | 0.0% | $9.01 | — | COM | 67072C105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,966 | $105 | 0.0% | $6.58 | — | COM | 529900102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,288 | $80 | 0.0% | $8.20 | — | COM | 035710409 |
| — | INVESCO MUNI INCOME OPP TRST | 11,066 | $74 | 0.0% | $7.70 | — | COM | 46132X101 |
| — | DESKTOP METAL INC | 21,790 | $53 | 0.0% | $4.73 | — | COM CL A | 25058X105 |
| — | OUSTER INC | 21,100 | $40 | 0.0% | $3.76 | — | COM | 68989M103 |
| — | GLOBALSTAR INC | 21,850 | $36 | 0.0% | $1.46 | — | COM | 378973408 |
| — | INOVIO PHARMACEUTICALS INC | 13,000 | $31 | 0.0% | $4.60 | — | COM NEW | 45773H201 |
| PED | PEDEVCO CORP | 10,000 | $12 | 0.0% | $1.39 | -7.8% | COM PAR | 70532Y303 |
| POLWQ | 1847 GOEDEKER INC | 30,000 | $11 | 0.0% | $0.37 | — | *W EXP 06/02/202 | 28252C117 |