Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $1.758B (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 | 631,436 | $98.1M | 5.6% | $155.36 * | $28.78 | -3.5% | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 1,611,261 | $81.67M | 4.6% | $50.69 | $54.67 | -8.4% | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 2,874,292 | $70.31M | 4.0% | $24.46 * | $29.34 | -15.0% | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 983,582 | $68.79M | 3.9% | $69.94 | $74.97 | -4.9% | TOTAL BND MRKT | 921937835 |
| AGGY | WISDOMTREE TR | 1,339,222 | $55.44M | 3.2% | $41.40 | $51.40 | -17.9% | YIELD ENHANCD US | 97717X511 |
| SPDW | SPDR INDEX SHS FDS | 1,806,809 | $51.3M | 2.9% | $28.39 * | $32.83 | -21.4% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 131,573 | $50.47M | 2.9% | $383.60 * | $380.74 | -5.8% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 264,392 | $39.2M | 2.2% | $148.27 * | $153.09 | -14.3% | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 176,673 | $37.83M | 2.2% | $214.11 * | $41.62 | -14.3% | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 792,956 | $37.48M | 2.1% | $47.27 * | $46.63 | -5.4% | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 866,856 | $36.92M | 2.1% | $42.59 * | $42.39 | -9.0% | PORTFOLIO S&P400 | 78464A847 |
| SPIB | SPDR SER TR | 835,406 | $25.99M | 1.5% | $31.11 | $35.62 | -12.1% | PORTFOLIO INTRMD | 78464A375 |
| VONV | VANGUARD SCOTTSDALE FDS | 391,980 | $25.93M | 1.5% | $66.16 * | $65.87 | -9.4% | VNG RUS1000VAL | 92206C714 |
| SCHD | SCHWAB STRATEGIC TR | 341,741 | $25.65M | 1.5% | $75.05 * | $25.09 | -11.7% | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 799,417 | $24.21M | 1.4% | $30.28 | $30.64 | -1.1% | BLOOMBERG INVT | 78468R200 |
| AAPL | APPLE INC | 166,368 | $23.21M | 1.3% | $139.50 * | $105.07 | +29.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 82,181 | $22.15M | 1.3% | $269.54 | $312.17 | -14.4% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 481,125 | $19.29M | 1.1% | $40.10 * | $42.64 | -14.7% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 82,187 | $15.75M | 0.9% | $191.66 * | $200.07 | -10.3% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 103,541 | $14.46M | 0.8% | $139.66 * | $134.95 | -8.5% | VALUE ETF | 922908744 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,237,309 | $14.41M | 0.8% | $11.65 | $11.45 | — | COM | 27828N102 |
| IUSB | ISHARES TR | 324,136 | $14.16M | 0.8% | $43.69 | $51.10 | -12.9% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 164,018 | $13.91M | 0.8% | $84.80 * | $78.78 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 298,511 | $13.41M | 0.8% | $44.92 * | $31.99 | +31.3% | PORTFOLIO S&P500 | 78464A854 |
| BOND | PIMCO ETF TR | 150,247 | $13.19M | 0.8% | $87.76 * | $106.97 | -16.1% | ACTIVE BD ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,700 | $11.69M | 0.7% | $75.05 | $81.24 | -6.8% | INT-TERM CORP | 92206C870 |
| SCI | SERVICE CORP INTL | 140,406 | $10.1M | 0.6% | $71.94 * | $47.81 | +20.8% | COM | 817565104 |
| MSFT | MICROSOFT CORP | 43,660 | $9.992M | 0.6% | $228.86 | $162.34 | +39.7% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 208,405 | $9.751M | 0.6% | $46.79 | $48.78 | -2.9% | FST LOW OPPT EFT | 33739Q200 |
| EFV | ISHARES TR | 225,465 | $9.695M | 0.6% | $43.00 * | $49.78 | -22.6% | EAFE VALUE ETF | 464288877 |
| FMHI | FIRST TR EXCH TRADED FD III | 194,016 | $8.715M | 0.5% | $44.92 | $48.76 | -6.9% | MUNI HI INCM ETF | 33739P301 |
| UJAN | INNOVATOR ETFS TR | 290,690 | $8.581M | 0.5% | $29.52 | $29.80 | -2.1% | US EQT ULTRA BF | 45782C300 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 193,155 | $8.537M | 0.5% | $44.20 * | $45.47 | -14.5% | RISNG DIVD ACHIV | 33738R506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,319 | $8.379M | 0.5% | $73.94 | $81.29 | -8.6% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 85,797 | $8.324M | 0.5% | $97.02 * | $93.03 | -6.3% | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK ETF TRUST | 166,858 | $8.169M | 0.5% | $48.96 | $54.08 | -7.7% | HIGH YLD MUNIETF | 92189H409 |
| VOE | VANGUARD INDEX FDS | 60,367 | $8.158M | 0.5% | $135.14 * | $135.72 | -10.3% | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 102,647 | $8.123M | 0.5% | $79.14 * | $86.86 | -16.5% | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 91,384 | $8.12M | 0.5% | $88.86 * | $90.97 | -12.1% | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 27,408 | $7.98M | 0.5% | $291.16 * | $217.36 | +16.9% | COM | 437076102 |
| DFAU | DIMENSIONAL ETF TRUST | 278,851 | $7.557M | 0.4% | $27.10 * | $30.88 | -18.6% | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 177,267 | $7.373M | 0.4% | $41.59 * | $48.14 | -19.4% | US EQUITY ETF | 25434V401 |
| XLI | SELECT SECTOR SPDR TR | 74,578 | $7.229M | 0.4% | $96.93 * | $73.96 | +12.0% | SBI INT-INDS | 81369Y704 |
| COWZ | PACER FDS TR | 149,110 | $7.11M | 0.4% | $47.68 * | $48.10 | -14.7% | US CASH COWS 100 | 69374H881 |
| EEMV | ISHARES INC | 122,544 | $6.397M | 0.4% | $52.20 * | $57.61 | -12.0% | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 56,013 | $6.385M | 0.4% | $113.99 * | $54.34 | +43.8% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 126,424 | $6.147M | 0.3% | $48.62 | $54.40 | -10.4% | MANAGD MUN ETF | 33739N108 |
| SPY | SPDR S&P 500 ETF TR | 15,753 | $6.018M | 0.3% | $382.02 * | $370.81 | -3.7% | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 66,848 | $5.96M | 0.3% | $89.16 | $102.64 | -14.4% | BLOOMBERG HIGH Y | 78468R622 |
| MUB | ISHARES TR | 58,282 | $5.943M | 0.3% | $101.97 | $111.57 | -8.1% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 16,816 | $5.903M | 0.3% | $351.03 * | $339.08 | -3.2% | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 242,353 | $5.901M | 0.3% | $24.35 * | $25.90 | -14.1% | US CORE EQUITY 2 | 25434V708 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 266,647 | $5.834M | 0.3% | $21.88 * | $22.61 | -7.8% | CBOE VEST US EQ | 33740F755 |
| FHLC | FIDELITY COVINGTON TRUST | 93,078 | $5.819M | 0.3% | $62.52 * | $62.07 | -7.1% | MSCI HLTH CARE I | 316092600 |
| IWF | ISHARES TR | 26,923 | $5.802M | 0.3% | $215.50 * | $62.59 | -16.0% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 61,372 | $5.713M | 0.3% | $93.09 * | $35.11 | +2.6% | ENERGY | 81369Y506 |
| AVUV | AMERICAN CENTY ETF TR | 72,165 | $5.557M | 0.3% | $77.00 * | $78.73 | -16.0% | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 268,567 | $5.53M | 0.3% | $20.59 * | $24.91 | -24.2% | WORLD EX US CORE | 25434V880 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 123,052 | $5.529M | 0.3% | $44.93 | $47.13 | -6.5% | SENIOR LN FD | 33738D309 |
| ONEY | SPDR SER TR | 58,864 | $5.491M | 0.3% | $93.28 * | $96.32 | -13.5% | RUSSELL YIELD | 78468R770 |
| MBB | ISHARES TR | 60,806 | $5.476M | 0.3% | $90.06 | $100.77 | -9.1% | MBS ETF | 464288588 |
| SO | SOUTHERN CO | 85,171 | $5.447M | 0.3% | $63.95 * | $40.23 | +50.0% | COM | 842587107 |
| XLRE | SELECT SECTOR SPDR TR | 148,632 | $5.41M | 0.3% | $36.40 | $43.01 | -16.3% | RL EST SEL SEC | 81369Y860 |
| AMZN | AMAZON COM INC | 59,291 | $5.335M | 0.3% | $89.98 * | $125.24 | -9.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 38,407 | $5.103M | 0.3% | $132.87 * | $119.91 | +1.0% | SBI HEALTHCARE | 81369Y209 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 134,514 | $4.904M | 0.3% | $36.46 * | $35.97 | -10.7% | SHS | 336917109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,756 | $4.895M | 0.3% | $331.73 * | $323.88 | -11.3% | UT SER 1 | 78467X109 |
| MLPA | GLOBAL X FDS | 113,179 | $4.859M | 0.3% | $42.93 * | $39.29 | +0.4% | GLBL X MLP ETF | 37954Y343 |
| DFAT | DIMENSIONAL ETF TRUST | 108,308 | $4.836M | 0.3% | $44.65 * | $46.38 | -16.0% | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO | 35,923 | $4.722M | 0.3% | $131.45 * | $98.79 | -2.6% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 23,215 | $4.721M | 0.3% | $203.36 * | $51.32 | -8.4% | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 58,165 | $4.693M | 0.3% | $80.68 | $82.92 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 37,769 | $4.691M | 0.3% | $124.20 * | $49.49 | +20.0% | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 205,835 | $4.581M | 0.3% | $22.26 * | $24.97 | -8.9% | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,595 | $4.563M | 0.3% | $292.59 * | $222.01 | +20.3% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 157,563 | $4.557M | 0.3% | $28.92 * | $28.94 | -11.0% | INTERNATNAL VAL | 25434V807 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 173,361 | $4.53M | 0.3% | $26.13 * | $26.19 | -11.7% | SMID RISNG ETF | 33741X102 |
| PG | PROCTER AND GAMBLE CO | 32,762 | $4.482M | 0.3% | $136.80 * | $97.19 | +19.6% | COM | 742718109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 330,525 | $4.422M | 0.3% | $13.38 * | $15.48 | -21.1% | INDXX NAT RE ETF | 33734X838 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 163,144 | $4.42M | 0.3% | $27.09 * | $26.71 | -5.1% | FST TR GLB FD | 33739H101 |
| CVX | CHEVRON CORP NEW | 23,430 | $4.343M | 0.2% | $185.36 * | $90.98 | +38.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 28,491 | $4.232M | 0.2% | $148.54 * | $73.96 | +61.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 70,306 | $4.19M | 0.2% | $59.60 * | $38.40 | +32.3% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 251,097 | $4.148M | 0.2% | $16.52 | $18.10 | -7.7% | PFD SECS INC ETF | 33739E108 |
| IGSB | ISHARES TR | 83,212 | $4.078M | 0.2% | $49.01 | $51.39 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 85,687 | $4.043M | 0.2% | $47.18 * | $38.46 | -3.9% | COM | 949746101 |
| GOOGL | ALPHABET INC | 45,266 | $4.024M | 0.2% | $88.90 * | $115.94 | -18.1% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 19,875 | $4.021M | 0.2% | $202.31 * | $229.34 | -14.9% | SML CP GRW ETF | 922908595 |
| HYMB | SPDR SER TR | 84,764 | $4.014M | 0.2% | $47.36 * | $25.97 | -7.7% | NUVEEN BLOOMBERG | 78464A284 |
| UNH | UNITEDHEALTH GROUP INC | 7,254 | $4.012M | 0.2% | $553.07 * | $333.98 | +42.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 22,434 | $3.9M | 0.2% | $173.84 * | $106.39 | +39.3% | COM | 478160104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 77,695 | $3.79M | 0.2% | $48.78 * | $45.80 | -10.4% | DORSEY WRT 5 ETF | 33738R605 |
| MRK | MERCK & CO INC | 37,261 | $3.782M | 0.2% | $101.50 * | $68.60 | +13.8% | COM | 58933Y105 |
| TLH | ISHARES TR | 36,665 | $3.778M | 0.2% | $103.04 * | $126.98 | -14.2% | 10-20 YR TRS ETF | 464288653 |
| PFE | PFIZER INC | 78,602 | $3.722M | 0.2% | $47.35 * | $32.01 | +14.0% | COM | 717081103 |
| IVW | ISHARES TR | 63,033 | $3.687M | 0.2% | $58.49 | $65.59 | -11.8% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 46,439 | $3.635M | 0.2% | $78.27 * | $62.75 | +13.9% | COM | 65339F101 |
| WMT | WALMART INC | 25,404 | $3.627M | 0.2% | $142.77 * | $33.63 | +23.5% | COM | 931142103 |
| IYW | ISHARES TR | 48,170 | $3.548M | 0.2% | $73.66 | $87.44 | -16.1% | U.S. TECH ETF | 464287721 |
| FXR | FIRST TR EXCHANGE TRADED FD | 69,329 | $3.509M | 0.2% | $50.61 * | $52.60 | -12.6% | INDLS PROD DUR | 33734X150 |
| SHYG | ISHARES TR | 85,894 | $3.493M | 0.2% | $40.67 | $41.53 | -3.8% | 0-5YR HI YL CP | 46434V407 |
| LMT | LOCKHEED MARTIN CORP | 6,915 | $3.417M | 0.2% | $494.14 * | $350.28 | +1.0% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,690 | $3.337M | 0.2% | $37.63 * | $43.23 | -15.6% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 11,185 | $3.27M | 0.2% | $292.36 * | $165.02 | +23.3% | COM | 031162100 |
| PEP | PEPSICO INC | 17,934 | $3.241M | 0.2% | $180.72 * | $112.87 | +30.2% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 70,922 | $3.201M | 0.2% | $45.13 * | $16.20 | -12.8% | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 31,388 | $3.191M | 0.2% | $101.66 * | $67.44 | +25.3% | COM | 126650100 |
| PSK | SPDR SER TR | 97,351 | $3.188M | 0.2% | $32.75 * | $36.39 | -4.2% | ICE PFD SEC ETF | 78464A292 |
| STIP | ISHARES TR | 32,668 | $3.169M | 0.2% | $97.01 | $103.16 | -6.8% | 0-5 YR TIPS ETF | 46429B747 |
| ICSH | ISHARES TR | 61,806 | $3.084M | 0.2% | $49.90 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC | 81,346 | $3.081M | 0.2% | $37.88 * | $39.67 | -23.1% | COM | 92343V104 |
| ISTB | ISHARES TR | 67,123 | $3.075M | 0.2% | $45.81 | $47.73 | -3.4% | CORE 1 5 YR USD | 46432F859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,589 | $3.023M | 0.2% | $140.03 * | $108.66 | -3.2% | COM | 459200101 |
| SPSM | SPDR SER TR | 79,587 | $3.016M | 0.2% | $37.90 * | $30.72 | +10.9% | PORTFOLIO S&P600 | 78468R853 |
| TIP | ISHARES TR | 28,327 | $2.992M | 0.2% | $105.62 | $126.61 | -17.1% | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 19,836 | $2.99M | 0.2% | $150.74 * | $149.84 | -9.2% | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 27,402 | $2.847M | 0.2% | $103.90 * | $20.06 | -9.0% | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 40,022 | $2.836M | 0.2% | $70.86 * | $73.49 | -10.1% | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FDS | 8,814 | $2.804M | 0.2% | $318.13 * | $45.78 | -16.1% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 32,799 | $2.784M | 0.2% | $84.88 * | $91.79 | -13.3% | CORE S&P TTL STK | 464287150 |
| IMCG | ISHARES TR | 51,571 | $2.749M | 0.2% | $53.31 * | $56.50 | -10.8% | MRGSTR MD CP GRW | 464288307 |
| USHY | ISHARES TR | 80,328 | $2.742M | 0.2% | $34.14 | $35.55 | -5.4% | BROAD USD HIGH | 46435U853 |
| IOO | ISHARES TR | 43,209 | $2.733M | 0.2% | $63.25 * | $67.71 | -12.1% | GLOBAL 100 ETF | 464287572 |
| VYM | VANGUARD WHITEHALL FDS | 25,263 | $2.732M | 0.2% | $108.14 * | $105.96 | -10.5% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 57,067 | $2.728M | 0.2% | $47.80 | $52.71 | -8.7% | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 9,606 | $2.674M | 0.2% | $278.37 * | $148.43 | +44.2% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 80,117 | $2.569M | 0.1% | $32.07 * | $37.07 | -16.3% | PORTFOLIO EMG MK | 78463X509 |
| FTEC | FIDELITY COVINGTON TRUST | 26,818 | $2.525M | 0.1% | $94.15 * | $105.53 | -13.8% | MSCI INFO TECH I | 316092808 |
| CSCO | CISCO SYS INC | 52,672 | $2.35M | 0.1% | $44.62 * | $36.97 | -2.3% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 204,644 | $2.312M | 0.1% | $11.30 * | $14.07 | -15.5% | PFD ETF | 46138E511 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,103 | $2.281M | 0.1% | $38.59 | $41.74 | -7.7% | NASDAQ CYB ETF | 33734X846 |
| SNA | SNAP ON INC | 9,934 | $2.27M | 0.1% | $228.51 * | $138.79 | +33.1% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 69,730 | $2.224M | 0.1% | $31.89 * | $38.23 | -30.9% | CL A | 20030N101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,867 | $2.181M | 0.1% | $43.74 * | $45.16 | -12.0% | S&P500 QUALITY | 46137V241 |
| SPTS | SPDR SER TR | 75,104 | $2.157M | 0.1% | $28.72 | $29.30 | -1.3% | PORTFOLIO SH TSR | 78468R101 |
| STWD | STARWOOD PPTY TR INC | 103,521 | $2.123M | 0.1% | $20.51 | $24.10 | — | COM | 85571B105 |
| APD | AIR PRODS & CHEMS INC | 7,448 | $2.108M | 0.1% | $283.03 * | $190.53 | +12.5% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,524 | $2.089M | 0.1% | $245.07 * | $119.28 | +76.6% | COM | 053015103 |
| — | KAYNE ANDERSON ENERGY INFRST | 232,275 | $2.079M | 0.1% | $8.95 | $8.84 | — | COM | 486606106 |
| TFI | SPDR SER TR | 46,884 | $2.056M | 0.1% | $43.85 | $45.98 | -4.3% | NUVEEN BLMBRG MU | 78468R721 |
| PFF | ISHARES TR | 66,916 | $2.046M | 0.1% | $30.58 * | $36.71 | -13.7% | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 41,307 | $2.036M | 0.1% | $49.29 * | $44.20 | +0.6% | CORE DIV GRWTH | 46434V621 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 42,266 | $2.018M | 0.1% | $47.75 * | $48.71 | -15.4% | S&P SMCP VLU MNT | 46137V480 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 44,969 | $2.007M | 0.1% | $44.63 * | $48.00 | -9.8% | ACTIVE GROWTH | 46654Q609 |
| SUB | ISHARES TR | 18,840 | $1.935M | 0.1% | $102.71 | $104.31 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 10,186 | $1.919M | 0.1% | $188.40 * | $109.66 | +60.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 17,029 | $1.916M | 0.1% | $112.51 * | $74.22 | +41.3% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 13,115 | $1.915M | 0.1% | $146.02 * | $18.82 | -35.6% | COM | 67066G104 |
| BUFF | INNOVATOR ETFS TR | 56,231 | $1.911M | 0.1% | $33.98 * | $35.15 | -7.5% | LADERD ALCTN PWR | 45783Y814 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,000 | $1.907M | 0.1% | $95.35 * | $66.94 | +4.8% | COM | 33768G107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,115 | $1.906M | 0.1% | $59.35 | $59.91 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| COMT | ISHARES U S ETF TR | 48,746 | $1.902M | 0.1% | $39.02 * | $34.83 | +2.6% | GSCI CMDTY STGY | 46431W853 |
| DFAI | DIMENSIONAL ETF TRUST | 79,513 | $1.888M | 0.1% | $23.74 * | $27.43 | -21.4% | INTL CORE EQT MK | 25434V203 |
| LLY | LILLY ELI & CO | 5,124 | $1.879M | 0.1% | $366.71 * | $161.48 | +95.0% | COM | 532457108 |
| FIVA | FIDELITY COVINGTON TRUST | 93,857 | $1.851M | 0.1% | $19.72 * | $22.01 | -20.0% | INT VL FCT ETF | 316092717 |
| V | VISA INC | 9,066 | $1.829M | 0.1% | $201.74 * | $171.46 | +1.1% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,996 | $1.829M | 0.1% | $96.28 * | $87.67 | -13.2% | COM | 75513E101 |
| T | AT&T INC | 97,241 | $1.806M | 0.1% | $18.57 * | $15.43 | -17.5% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 10,712 | $1.801M | 0.1% | $168.13 * | $121.76 | +15.1% | COM | 882508104 |
| GOOG | ALPHABET INC | 20,201 | $1.796M | 0.1% | $88.91 * | $115.46 | -17.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,020 | $1.791M | 0.1% | $149.00 * | $117.03 | +15.5% | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 31,912 | $1.761M | 0.1% | $55.18 * | $58.23 | -12.6% | CORE MSCI TOTAL | 46432F834 |
| SCHR | SCHWAB STRATEGIC TR | 36,235 | $1.754M | 0.1% | $48.41 * | $25.56 | -3.9% | INT-TRM U.S TRES | 808524854 |
| GLD | SPDR GOLD TR | 10,917 | $1.741M | 0.1% | $159.48 * | $158.32 | -2.3% | GOLD SHS | 78463V107 |
| TROW | PRICE T ROWE GROUP INC | 15,905 | $1.735M | 0.1% | $109.09 * | $104.06 | -13.2% | COM | 74144T108 |
| — | NUVEEN FLOATING RATE INCOME | 208,004 | $1.726M | 0.1% | $8.30 | $7.76 | — | COM | 67072T108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,926 | $1.702M | 0.1% | $74.24 * | $64.70 | +2.7% | CAP STRENGTH ETF | 33733E104 |
| SRLN | SSGA ACTIVE ETF TR | 41,305 | $1.701M | 0.1% | $41.18 | $43.72 | -6.5% | BLACKSTONE SENR | 78467V608 |
| DIS | DISNEY WALT CO | 16,836 | $1.682M | 0.1% | $99.90 * | $115.17 | -20.0% | COM | 254687106 |
| JANW | AIM ETF PRODUCTS TRUST | 65,816 | $1.681M | 0.1% | $25.54 * | $25.22 | -2.8% | US LRG CP BUFR20 | 00888H802 |
| — | STORE CAP CORP | 52,115 | $1.65M | 0.1% | $31.66 | $27.90 | — | COM | 862121100 |
| DE | DEERE & CO | 4,020 | $1.626M | 0.1% | $404.48 * | $235.01 | +35.9% | COM | 244199105 |
| RY | ROYAL BK CDA | 16,971 | $1.626M | 0.1% | $95.81 * | $77.23 | +16.6% | COM | 780087102 |
| USRT | ISHARES TR | 32,892 | $1.618M | 0.1% | $49.19 * | $55.05 | -13.7% | CRE U S REIT ETF | 464288521 |
| FENY | FIDELITY COVINGTON TRUST | 62,493 | $1.6M | 0.1% | $25.60 * | $20.75 | -4.3% | MSCI ENERGY IDX | 316092402 |
| GILD | GILEAD SCIENCES INC | 19,236 | $1.582M | 0.1% | $82.24 * | $54.64 | +0.8% | COM | 375558103 |
| UNP | UNION PAC CORP | 7,729 | $1.577M | 0.1% | $204.04 * | $147.00 | +22.8% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 17,139 | $1.567M | 0.1% | $91.43 * | $69.07 | +15.4% | COM | 92939U106 |
| DHR | DANAHER CORPORATION | 6,114 | $1.547M | 0.1% | $253.03 * | $136.52 | +65.1% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 41,588 | $1.543M | 0.1% | $37.10 * | $29.82 | -6.9% | COM | 060505104 |
| DFAE | DIMENSIONAL ETF TRUST | 72,719 | $1.528M | 0.1% | $21.01 * | $26.16 | -23.2% | EMGR CRE EQT MNG | 25434V302 |
| ICVT | ISHARES TR | 21,548 | $1.502M | 0.1% | $69.70 | $74.83 | -7.9% | CONV BD ETF | 46435G102 |
| HYG | ISHARES TR | 20,314 | $1.479M | 0.1% | $72.81 | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,987 | $1.47M | 0.1% | $492.13 * | $376.38 | +33.5% | COM | 883556102 |
| VWOB | VANGUARD WHITEHALL FDS | 25,051 | $1.465M | 0.1% | $58.48 | $73.54 | -21.8% | EM MK GOV BD ETF | 921946885 |
| ABT | ABBOTT LABS | 14,563 | $1.451M | 0.1% | $99.64 * | $87.51 | +3.8% | COM | 002824100 |
| FSK | FS KKR CAP CORP | 75,685 | $1.449M | 0.1% | $19.15 * | $12.43 | -16.5% | COM | 302635206 |
| WPC | WP CAREY INC | 18,395 | $1.431M | 0.1% | $77.79 | $82.94 | — | COM | 92936U109 |
| IEMG | ISHARES INC | 31,665 | $1.427M | 0.1% | $45.07 * | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| D | DOMINION ENERGY INC | 22,729 | $1.423M | 0.1% | $62.61 * | $69.34 | -15.2% | COM | 25746U109 |
| RSG | REPUBLIC SVCS INC | 10,691 | $1.417M | 0.1% | $132.54 | $65.75 | +98.9% | COM | 760759100 |
| CCI | CROWN CASTLE INC | 10,882 | $1.413M | 0.1% | $129.85 * | $95.75 | +26.6% | COM | 22822V101 |
| DFAS | DIMENSIONAL ETF TRUST | 27,039 | $1.407M | 0.1% | $52.04 * | $56.30 | -17.4% | US SMALL CAP ETF | 25434V500 |
| DFAR | DIMENSIONAL ETF TRUST | 66,951 | $1.404M | 0.1% | $20.97 | $23.73 | -13.4% | US REAL ESTATE E | 25434V823 |
| DFEV | DIMENSIONAL ETF TRUST | 64,654 | $1.403M | 0.1% | $21.70 * | $22.91 | -10.4% | EMERGING MKTS VA | 25434V740 |
| FREL | FIDELITY COVINGTON TRUST | 57,330 | $1.401M | 0.1% | $24.44 * | $29.24 | -18.2% | MSCI RL EST ETF | 316092857 |
| IGHG | PROSHARES TR | 20,062 | $1.397M | 0.1% | $69.63 * | $74.75 | -8.7% | INVT INT RT HG | 74347B607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,437 | $1.389M | 0.1% | $44.18 * | $47.60 | -5.3% | MTG-BKD SECS ETF | 92206C771 |
| KMB | KIMBERLY-CLARK CORP | 11,110 | $1.384M | 0.1% | $124.57 * | $103.05 | -3.3% | COM | 494368103 |
| IRM | IRON MTN INC DEL | 27,283 | $1.378M | 0.1% | $50.51 * | $23.07 | +69.4% | COM | 46284V101 |
| IEFA | ISHARES TR | 23,668 | $1.372M | 0.1% | $57.97 * | $62.32 | -15.5% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 2,842 | $1.37M | 0.1% | $482.05 * | $29.44 | +43.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,778 | $1.342M | 0.1% | $79.99 * | $46.06 | +32.6% | COM | 110122108 |
| O | REALTY INCOME CORP | 20,957 | $1.327M | 0.1% | $63.32 * | $42.95 | +13.5% | COM | 756109104 |
| IQLT | ISHARES TR | 43,476 | $1.326M | 0.1% | $30.50 * | $32.21 | -13.8% | MSCI INTL QUALTY | 46434V456 |
| ESGV | VANGUARD WORLD FD | 19,995 | $1.317M | 0.1% | $65.87 * | $69.66 | -9.7% | ESG US STK ETF | 921910733 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,346 | $1.313M | 0.1% | $302.12 * | $375.53 | -26.7% | COM | 00724F101 |
| DXJ | WISDOMTREE TR | 19,653 | $1.305M | 0.1% | $66.40 * | $190.95 | -3.1% | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN FLOATING RATE INCOME | 158,578 | $1.305M | 0.1% | $8.23 | $7.67 | — | COM SHS | 6706EN100 |
| AMT | AMERICAN TOWER CORP NEW | 6,418 | $1.303M | 0.1% | $203.02 * | $213.77 | -10.6% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 20,429 | $1.28M | 0.1% | $62.66 * | $35.52 | +21.3% | COM | 682680103 |
| CNC | CENTENE CORP DEL | 15,238 | $1.28M | 0.1% | $84.00 * | $60.76 | +28.1% | COM | 15135B101 |
| PPI | INVESTMENT MANAGERS SER TR I | 49,455 | $1.275M | 0.1% | $25.78 * | $13.39 | -16.3% | AXS ASTORIA INFL | 46141T117 |
| META | META PLATFORMS INC | 13,185 | $1.272M | 0.1% | $96.47 * | $191.95 | -29.8% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 10,832 | $1.268M | 0.1% | $117.06 * | $81.27 | +25.2% | COM | 704326107 |
| EPS | WISDOMTREE TR | 30,588 | $1.267M | 0.1% | $41.42 * | $34.76 | +10.5% | US LARGECAP FUND | 97717W588 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,629 | $1.266M | 0.1% | $38.80 * | $37.43 | -4.4% | SHS | 33734H106 |
| BX | BLACKSTONE INC | 13,592 | $1.263M | 0.1% | $92.92 * | $100.43 | -24.6% | COM | 09260D107 |
| OUSA | ALPS ETF TR | 31,230 | $1.26M | 0.1% | $40.35 * | $41.95 | -11.8% | OSHARES US QUALT | 00162Q387 |
| AFL | AFLAC INC | 18,496 | $1.257M | 0.1% | $67.96 * | $40.73 | +28.4% | COM | 001055102 |
| FNCL | FIDELITY COVINGTON TRUST | 25,665 | $1.256M | 0.1% | $48.94 * | $47.54 | -9.4% | MSCI FINLS IDX | 316092501 |
| — | BLACKROCK INC | 1,829 | $1.255M | 0.1% | $686.17 | $550.91 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 7,356 | $1.242M | 0.1% | $168.84 * | $136.48 | +0.7% | CL B | 911312106 |
| TGT | TARGET CORP | 7,671 | $1.24M | 0.1% | $161.65 * | $103.81 | +28.0% | COM | 87612E106 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,530 | $1.231M | 0.1% | $84.72 * | $104.13 | -24.3% | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 13,245 | $1.225M | 0.1% | $92.49 * | $68.12 | +4.8% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 4,850 | $1.225M | 0.1% | $252.58 * | $171.38 | +15.5% | COM | 369550108 |
| WSO | WATSCO INC | 4,615 | $1.212M | 0.1% | $262.62 | $190.56 | +35.1% | COM | 942622200 |
| TSLA | TESLA INC | 6,299 | $1.205M | 0.1% | $191.30 * | $227.56 | +16.6% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 26,954 | $1.199M | 0.1% | $44.48 * | $49.51 | -26.2% | COM | 89832Q109 |
| IFRA | ISHARES TR | 33,266 | $1.194M | 0.1% | $35.89 * | $36.90 | -12.6% | US INFRASTRUC | 46435U713 |
| BCE | BCE INC | 26,084 | $1.193M | 0.1% | $45.74 * | $35.84 | -8.2% | COM NEW | 05534B760 |
| CAT | CATERPILLAR INC | 5,162 | $1.186M | 0.1% | $229.76 * | $127.49 | +21.5% | COM | 149123101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,707 | $1.177M | 0.1% | $42.48 * | $52.12 | -16.5% | TCW OPPORTUNIS | 33740F805 |
| PLD | PROLOGIS INC. | 10,575 | $1.161M | 0.1% | $109.79 * | $98.22 | -6.5% | COM | 74340W103 |
| RF | REGIONS FINANCIAL CORP NEW | 50,789 | $1.16M | 0.1% | $22.84 * | $13.28 | +30.7% | COM | 7591EP100 |
| VNLA | JANUS DETROIT STR TR | 23,975 | $1.16M | 0.1% | $48.38 | $48.97 | -1.0% | HENDRSN SHRT ETF | 47103U886 |
| GS | GOLDMAN SACHS GROUP INC | 3,147 | $1.146M | 0.1% | $364.16 * | $259.80 | +3.9% | COM | 38141G104 |
| DVY | ISHARES TR | 9,507 | $1.134M | 0.1% | $119.28 * | $109.60 | -2.2% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 4,657 | $1.129M | 0.1% | $242.43 * | $44.10 | -0.6% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 2,248 | $1.108M | 0.1% | $492.88 * | $356.97 | +26.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 7,280 | $1.093M | 0.1% | $150.14 * | $118.99 | +8.6% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,004 | $1.092M | 0.1% | $57.46 | $58.63 | -1.4% | SHORT TERM TREAS | 92206C102 |
| DUK | DUKE ENERGY CORP NEW | 11,516 | $1.073M | 0.1% | $93.17 * | $79.66 | +2.6% | COM NEW | 26441C204 |
| AMP | AMERIPRISE FINL INC | 3,325 | $1.065M | 0.1% | $320.30 * | $156.11 | +54.0% | COM | 03076C106 |
| FALN | ISHARES TR | 44,174 | $1.062M | 0.1% | $24.04 | $29.79 | -19.8% | FALN ANGLS USD | 46435G474 |
| DLR | DIGITAL RLTY TR INC | 10,784 | $1.062M | 0.1% | $98.48 * | $98.05 | -9.8% | COM | 253868103 |
| ITB | ISHARES TR | 19,531 | $1.061M | 0.1% | $54.32 * | $57.12 | -8.9% | US HOME CONS ETF | 464288752 |
| AVLV | AMERICAN CENTY ETF TR | 20,633 | $1.054M | 0.1% | $51.08 * | $48.45 | -8.3% | US LARGE CAP VLU | 025072349 |
| F | FORD MTR CO DEL | 76,696 | $1.052M | 0.1% | $13.72 * | $9.58 | -8.9% | COM | 345370860 |
| USFR | WISDOMTREE TR | 20,651 | $1.039M | 0.1% | $50.31 | $50.29 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 23,005 | $1.03M | 0.1% | $44.77 | $56.12 | -18.7% | TOTAL RETURN | 46090A804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,317 | $1.028M | 0.1% | $443.68 * | $507.84 | -20.9% | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 4,859 | $1.027M | 0.1% | $211.36 * | $144.74 | +1.4% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 8,576 | $1.021M | 0.1% | $119.05 * | $55.54 | +66.5% | COM | 56585A102 |
| QUAL | ISHARES TR | 9,054 | $1.015M | 0.1% | $112.11 * | $105.07 | -1.1% | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 21,857 | $1.003M | 0.1% | $45.89 * | $32.53 | -4.2% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 3,073 | $1.001M | 0.1% | $325.74 * | $254.93 | +9.4% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 1,881 | $998K | 0.1% | $530.57 * | $350.56 | +23.5% | COM | 036752103 |
| FBND | FIDELITY MERRIMACK STR TR | 22,590 | $991K | 0.1% | $43.87 | $47.63 | -6.7% | TOTAL BD ETF | 316188309 |
| MTGP | WISDOMTREE TR | 23,230 | $985K | 0.1% | $42.40 * | $49.07 | -11.1% | MORTGAGE PLUS BD | 97717Y725 |
| BA | BOEING CO | 5,741 | $974K | 0.1% | $169.66 * | $220.29 | -45.0% | COM | 097023105 |
| MKC | MCCORMICK & CO INC | 12,022 | $970K | 0.1% | $80.69 * | $71.98 | -8.5% | COM NON VTG | 579780206 |
| — | WESTERN ASSET HIGH INCOME OP | 251,536 | $966K | 0.1% | $3.84 | $4.32 | — | COM | 95766K109 |
| JXN | JACKSON FINANCIAL INC | 30,511 | $966K | 0.1% | $31.66 * | $29.73 | -19.9% | COM CL A | 46817M107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 89,265 | $965K | 0.1% | $10.81 | $11.52 | — | COM | 69346J106 |
| PSX | PHILLIPS 66 | 9,113 | $958K | 0.1% | $105.12 * | $63.17 | +13.6% | COM | 718546104 |
| LDUR | PIMCO ETF TR | 10,291 | $958K | 0.1% | $93.09 | $101.21 | -6.4% | ENHNCD LW DUR AC | 72201R718 |
| INTC | INTEL CORP | 33,595 | $957K | 0.1% | $28.49 * | $41.31 | -40.7% | COM | 458140100 |
| SPTL | SPDR SER TR | 34,567 | $952K | 0.1% | $27.54 * | $37.94 | -21.9% | PORTFOLIO LN TSR | 78464A664 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 43,266 | $951K | 0.1% | $21.98 | $23.21 | — | BULSHS 2024 HY | 46138J833 |
| QHY | WISDOMTREE TR | 21,513 | $940K | 0.1% | $43.69 * | $50.67 | -15.8% | US HGH YLD CORP | 97717X172 |
| IAGG | ISHARES TR | 19,184 | $933K | 0.1% | $48.63 | $54.17 | -10.8% | CORE INTL AGGR | 46435G672 |
| FNDF | SCHWAB STRATEGIC TR | 33,262 | $933K | 0.1% | $28.05 * | $27.96 | -10.1% | SCHWB FDT INT LG | 808524755 |
| LNG | CHENIERE ENERGY INC | 5,377 | $932K | 0.1% | $173.33 * | $140.32 | +18.2% | COM NEW | 16411R208 |
| ARES | ARES MANAGEMENT CORPORATION | 11,642 | $931K | 0.1% | $79.97 * | $67.78 | -16.8% | CL A COM STK | 03990B101 |
| SCHG | SCHWAB STRATEGIC TR | 16,577 | $930K | 0.1% | $56.10 * | $15.34 | -9.1% | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 13,557 | $930K | 0.1% | $68.60 * | $69.04 | -8.7% | S&P MC 400GR ETF | 464287606 |
| DIVS | GUINNESS ATKINSON FDS | 40,175 | $926K | 0.1% | $23.05 * | $25.60 | -17.3% | SMARTETFS DIVID | 402031835 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,203 | $916K | 0.1% | $47.70 | $56.00 | -14.8% | TOTAL INT BD ETF | 92203J407 |
| EMR | EMERSON ELEC CO | 9,801 | $894K | 0.1% | $91.22 * | $74.50 | -7.9% | COM | 291011104 |
| GWX | SPDR INDEX SHS FDS | 31,872 | $894K | 0.1% | $28.05 * | $29.56 | -11.8% | S&P INTL SMLCP | 78463X871 |
| CMI | CUMMINS INC | 3,710 | $887K | 0.1% | $239.08 * | $122.01 | +54.3% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 4,108 | $882K | 0.1% | $214.70 * | $150.29 | +11.4% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,578 | $881K | 0.1% | $192.44 * | $111.01 | +49.6% | COM | 363576109 |
| IUSG | ISHARES TR | 10,372 | $846K | 0.0% | $81.57 | $90.05 | -11.0% | CORE S&P US GWT | 464287671 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,352 | $842K | 0.0% | $90.03 * | $88.19 | -1.7% | TECH ALPHADEX | 33734X176 |
| PANW | PALO ALTO NETWORKS INC | 5,449 | $840K | 0.0% | $154.16 * | $86.60 | -5.4% | COM | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,645 | $829K | 0.0% | $38.30 | $47.76 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 10,213 | $819K | 0.0% | $80.19 * | $91.73 | -20.3% | SHS | G5960L103 |
| MET | METLIFE INC | 11,123 | $817K | 0.0% | $73.45 * | $57.44 | -4.2% | COM | 59156R108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46,292 | $813K | 0.0% | $17.56 * | $19.03 | -15.0% | OPTIMUM YIELD | 46090F100 |
| DVN | DEVON ENERGY CORP NEW | 11,143 | $802K | 0.0% | $71.97 * | $52.95 | -1.6% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 8,628 | $800K | 0.0% | $92.72 * | $66.78 | +16.7% | COM | 855244109 |
| IWM | ISHARES TR | 4,420 | $794K | 0.0% | $179.64 * | $196.75 | -16.2% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 10,609 | $789K | 0.0% | $74.37 | $78.78 | -5.0% | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SER TR | 26,941 | $783K | 0.0% | $29.06 | $30.99 | -5.7% | PORTFOLIO SHORT | 78464A474 |
| AMAT | APPLIED MATLS INC | 7,984 | $778K | 0.0% | $97.44 * | $106.93 | -25.6% | COM | 038222105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 52,256 | $775K | 0.0% | $14.83 | $15.96 | — | COM | 69355J104 |
| PRU | PRUDENTIAL FINL INC | 7,506 | $775K | 0.0% | $103.25 * | $76.48 | -4.5% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 2,866 | $771K | 0.0% | $269.02 * | $207.14 | +18.1% | SHS CLASS A | G1151C101 |
| SYLD | CAMBRIA ETF TR | 12,653 | $768K | 0.0% | $60.70 * | $63.54 | -17.2% | SHSHLD YIELD ETF | 132061201 |
| VBR | VANGUARD INDEX FDS | 4,770 | $766K | 0.0% | $160.59 * | $167.77 | -14.5% | SM CP VAL ETF | 922908611 |
| ARCC | ARES CAPITAL CORP | 40,156 | $765K | 0.0% | $19.05 * | $10.07 | +23.1% | COM | 04010L103 |
| MMM | 3M CO | 6,030 | $756K | 0.0% | $125.37 * | $105.20 | -22.3% | COM | 88579Y101 |
| IWB | ISHARES TR | 3,481 | $732K | 0.0% | $210.28 * | $156.34 | +26.2% | RUS 1000 ETF | 464287622 |
| NULV | NUSHARES ETF TR | 20,607 | $712K | 0.0% | $34.55 * | $34.44 | -10.4% | NUVEEN ESG LRGVL | 67092P300 |
| BIV | VANGUARD BD INDEX FDS | 9,824 | $712K | 0.0% | $72.48 | $85.06 | -13.6% | INTERMED TERM | 921937819 |
| EAGG | ISHARES TR | 15,590 | $709K | 0.0% | $45.48 * | $54.98 | -15.5% | ESG AWR US AGRGT | 46435U549 |
| USB | US BANCORP DEL | 15,968 | $705K | 0.0% | $44.15 * | $39.11 | -11.6% | COM NEW | 902973304 |
| DGRW | WISDOMTREE TR | 11,721 | $703K | 0.0% | $59.98 * | $47.90 | +12.5% | US QTLY DIV GRT | 97717X669 |
| ETN | EATON CORP PLC | 4,433 | $701K | 0.0% | $158.13 * | $80.45 | +58.4% | SHS | G29183103 |
| TOL | TOLL BROTHERS INC | 16,486 | $699K | 0.0% | $42.40 | $46.79 | -10.2% | COM | 889478103 |
| CSX | CSX CORP | 23,268 | $698K | 0.0% | $30.00 * | $29.44 | -13.7% | COM | 126408103 |
| USMF | WISDOMTREE TR | 18,374 | $692K | 0.0% | $37.66 * | $30.73 | +11.2% | US MULTIFACTOR | 97717Y857 |
| FSTA | FIDELITY COVINGTON TRUST | 15,709 | $691K | 0.0% | $43.99 * | $45.04 | -10.8% | CONSMR STAPLES | 316092303 |
| XLF | SELECT SECTOR SPDR TR | 20,042 | $690K | 0.0% | $34.43 * | $38.44 | -21.0% | FINANCIAL | 81369Y605 |
| CI | CIGNA CORP NEW | 2,042 | $669K | 0.0% | $327.62 * | $212.87 | +23.0% | COM | 125523100 |
| SEIX | VIRTUS ETF TR II | 28,456 | $666K | 0.0% | $23.40 | $24.65 | -6.2% | SEIX SR LN ETF | 92790A405 |
| HNDL | STRATEGY SHS | 33,930 | $664K | 0.0% | $19.57 | $23.83 | -19.4% | NS 7HANDL IDX | 86280R506 |
| JCI | JOHNSON CTLS INTL PLC | 10,222 | $663K | 0.0% | $64.86 * | $50.69 | -8.5% | SHS | G51502105 |
| VB | VANGUARD INDEX FDS | 3,554 | $659K | 0.0% | $185.42 * | $194.46 | -12.1% | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 1,720 | $658K | 0.0% | $382.56 | $291.59 | +30.0% | COM | 461202103 |
| GLW | CORNING INC | 19,526 | $644K | 0.0% | $32.98 * | $31.74 | -16.5% | COM | 219350105 |
| NFLX | NETFLIX INC | 2,439 | $643K | 0.0% | $263.63 * | $29.99 | -21.5% | COM | 64110L106 |
| OACP | UNIFIED SER TR | 28,747 | $632K | 0.0% | $21.98 | $23.75 | -5.6% | ONEASCENT CORE P | 90470L519 |
| — | HIGHLAND INCOME FD | 55,145 | $630K | 0.0% | $11.42 | $11.56 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN AMT FREE MUN CR INC F | 56,770 | $624K | 0.0% | $10.99 | $15.43 | — | COM | 67071L106 |
| AGG | ISHARES TR | 6,557 | $619K | 0.0% | $94.40 * | $111.49 | -13.6% | CORE US AGGBD ET | 464287226 |
| VSGX | VANGUARD WORLD FD | 13,161 | $618K | 0.0% | $46.96 * | $57.45 | -24.4% | ESG INTL STK ETF | 921910725 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,473 | $604K | 0.0% | $110.36 * | $88.73 | -2.4% | CL A | 099502106 |
| LULU | LULULEMON ATHLETICA INC | 1,829 | $601K | 0.0% | $328.59 * | $146.87 | +90.3% | COM | 550021109 |
| MINT | PIMCO ETF TR | 6,083 | $598K | 0.0% | $98.31 | $99.12 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | JPMORGAN CHASE & CO | 25,980 | $596K | 0.0% | $22.94 | $17.98 | — | ALERIAN ML ETN | 46625H365 |
| SPTI | SPDR SER TR | 21,453 | $595K | 0.0% | $27.74 | $29.53 | -4.7% | PORTFLI INTRMDIT | 78464A672 |
| SDY | SPDR SER TR | 4,790 | $592K | 0.0% | $123.59 * | $124.49 | -10.4% | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,331 | $591K | 0.0% | $47.93 * | $50.61 | -12.4% | ALLWRLD EX US | 922042775 |
| SHV | ISHARES TR | 5,336 | $586K | 0.0% | $109.82 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| DLS | WISDOMTREE TR | 10,750 | $586K | 0.0% | $54.51 * | $64.50 | -20.2% | INTL SMCAP DIV | 97717W760 |
| WM | WASTE MGMT INC DEL | 3,643 | $582K | 0.0% | $159.76 * | $109.00 | +39.7% | COM | 94106L109 |
| — | DISCOVER FINL SVCS | 5,672 | $581K | 0.0% | $102.43 | $71.94 | — | COM | 254709108 |
| EBND | SPDR SER TR | 30,194 | $580K | 0.0% | $19.21 | $25.45 | -25.5% | BLOOMBERG EMERGI | 78464A391 |
| TLT | ISHARES TR | 6,124 | $578K | 0.0% | $94.38 * | $117.76 | -13.0% | 20 YR TR BD ETF | 464287432 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,388 | $575K | 0.0% | $240.79 * | $30.98 | -26.9% | S&P500 EQL TEC | 46137V282 |
| DHI | D R HORTON INC | 7,822 | $573K | 0.0% | $73.25 * | $68.14 | -4.3% | COM | 23331A109 |
| GPN | GLOBAL PMTS INC | 5,727 | $572K | 0.0% | $99.88 * | $152.20 | -31.3% | COM | 37940X102 |
| ENPH | ENPHASE ENERGY INC | 2,044 | $572K | 0.0% | $279.84 | $175.93 | +57.7% | COM | 29355A107 |
| NUE | NUCOR CORP | 4,247 | $571K | 0.0% | $134.45 * | $50.14 | +103.5% | COM | 670346105 |
| URI | UNITED RENTALS INC | 1,724 | $565K | 0.0% | $327.73 * | $281.88 | -7.2% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 4,189 | $563K | 0.0% | $134.40 * | $82.60 | +11.2% | COM | 20825C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,068 | $560K | 0.0% | $61.76 * | $63.25 | -8.6% | S&P500 LOW VOL | 46138E354 |
| RWO | SPDR INDEX SHS FDS | 13,960 | $560K | 0.0% | $40.11 * | $47.71 | -18.9% | DJ GLB RL ES ETF | 78463X749 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,238 | $554K | 0.0% | $41.85 * | $38.43 | -4.2% | FINLS ALPHADEX | 33734X135 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,825 | $549K | 0.0% | $94.25 * | $87.68 | -2.4% | COM SHS | 33735K108 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,806 | $548K | 0.0% | $21.24 | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| ESML | ISHARES TR | 16,385 | $546K | 0.0% | $33.32 * | $36.50 | -16.0% | ESG AWARE MSCI | 46435U663 |
| DIV | GLOBAL X FDS | 28,436 | $545K | 0.0% | $19.17 * | $20.59 | -14.4% | GLOBX SUPDV US | 37950E291 |
| AXON | AXON ENTERPRISE INC | 3,610 | $542K | 0.0% | $150.14 * | $149.17 | -22.4% | COM | 05464C101 |
| — | PIONEER NAT RES CO | 2,079 | $539K | 0.0% | $259.26 | $229.05 | — | COM | 723787107 |
| — | CANADIAN PAC RY LTD | 6,954 | $538K | 0.0% | $77.37 | $71.99 | — | COM | 13645T100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,640 | $535K | 0.0% | $80.57 * | $61.63 | +17.2% | COM SHS | 33734K109 |
| LQD | ISHARES TR | 5,186 | $525K | 0.0% | $101.23 | $124.50 | -17.7% | IBOXX INV CP ETF | 464287242 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,616 | $524K | 0.0% | $54.49 * | $57.63 | -11.1% | EQUITY PREMIUM | 46641Q332 |
| ENB | ENBRIDGE INC | 13,040 | $523K | 0.0% | $40.11 * | $25.61 | +17.0% | COM | 29250N105 |
| ILMN | ILLUMINA INC | 2,400 | $523K | 0.0% | $217.92 * | $271.73 | -31.7% | COM | 452327109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,223 | $517K | 0.0% | $28.37 * | $25.67 | -11.0% | NAT GAS ETF | 33733E807 |
| XSOE | WISDOMTREE TR | 20,034 | $516K | 0.0% | $25.76 * | $30.35 | -18.9% | EM EX ST-OWNED | 97717X578 |
| IYE | ISHARES TR | 10,298 | $514K | 0.0% | $49.91 * | $28.58 | +37.6% | U.S. ENERGY ETF | 464287796 |
| PYPL | PAYPAL HLDGS INC | 6,293 | $511K | 0.0% | $81.20 * | $113.88 | -24.6% | COM | 70450Y103 |
| C | CITIGROUP INC | 11,077 | $511K | 0.0% | $46.13 * | $51.00 | -27.6% | COM NEW | 172967424 |
| FCOM | FIDELITY COVINGTON TRUST | 16,564 | $509K | 0.0% | $30.73 | $39.41 | -20.6% | MSCI COMMNTN SVC | 316092873 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 12,820 | $509K | 0.0% | $39.70 * | $39.43 | -10.3% | DIVERSFD EQT ETF | 46641Q845 |
| NKE | NIKE INC | 5,418 | $508K | 0.0% | $93.76 * | $90.71 | -13.4% | CL B | 654106103 |
| DON | WISDOMTREE TR | 12,003 | $503K | 0.0% | $41.91 * | $34.00 | +10.8% | US MIDCAP DIVID | 97717W505 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,212 | $503K | 0.0% | $119.42 * | $155.49 | -18.8% | DJ INTERNT IDX | 33733E302 |
| EMXC | ISHARES INC | 10,414 | $502K | 0.0% | $48.20 * | $48.64 | -9.0% | MSCI EMRG CHN | 46434G764 |
| SPIP | SPDR SER TR | 19,666 | $501K | 0.0% | $25.48 | $27.84 | -8.9% | PORTFLI TIPS ETF | 78464A656 |
| EES | WISDOMTREE TR | 11,302 | $497K | 0.0% | $43.97 * | $43.54 | -10.0% | US SMALLCAP FUND | 97717W562 |
| NXPI | NXP SEMICONDUCTORS N V | 3,046 | $497K | 0.0% | $163.16 * | $84.39 | +64.4% | COM | N6596X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,298 | $494K | 0.0% | $20.33 | $21.10 | — | BULSHS 2024 CB | 46138J841 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,760 | $489K | 0.0% | $50.10 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| XYLD | GLOBAL X FDS | 12,132 | $487K | 0.0% | $40.14 * | $48.83 | -22.0% | S&P 500 COVERED | 37954Y475 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,442 | $485K | 0.0% | $57.45 | $60.62 | -3.8% | INTER TERM TREAS | 92206C706 |
| ADI | ANALOG DEVICES INC | 3,213 | $485K | 0.0% | $150.95 * | $109.38 | +20.4% | COM | 032654105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,332 | $483K | 0.0% | $90.59 | $97.06 | -6.8% | SWISS FRANC | 46138R108 |
| MS | MORGAN STANLEY | 5,667 | $483K | 0.0% | $85.23 * | $81.46 | -13.2% | COM NEW | 617446448 |
| OALC | UNIFIED SER TR | 24,055 | $481K | 0.0% | $20.00 * | $21.06 | -11.6% | ONEASCENT LARGE | 90470L527 |
| MELI | MERCADOLIBRE INC | 513 | $481K | 0.0% | $937.62 * | $428.28 | +93.3% | COM | 58733R102 |
| EEM | ISHARES TR | 13,014 | $475K | 0.0% | $36.50 * | $49.00 | -28.8% | MSCI EMG MKT ETF | 464287234 |
| — | CYBERARK SOFTWARE LTD | 3,250 | $475K | 0.0% | $146.15 | $146.15 | — | SHS | M2682V108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,303 | $470K | 0.0% | $88.63 * | $73.31 | +9.5% | COM SHS | 33735B108 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,359 | $467K | 0.0% | $20.89 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| WSM | WILLIAMS SONOMA INC | 3,928 | $467K | 0.0% | $118.89 * | $30.25 | +82.7% | COM | 969904101 |
| CRM | SALESFORCE INC | 3,170 | $466K | 0.0% | $147.00 * | $194.03 | -26.8% | COM | 79466L302 |
| — | EATON VANCE TAX ADVT DIV INC | 19,453 | $464K | 0.0% | $23.85 | $25.00 | — | COM | 27828G107 |
| DLN | WISDOMTREE TR | 7,518 | $463K | 0.0% | $61.59 * | $63.27 | -12.7% | US LARGECAP DIVD | 97717W307 |
| TIPX | SPDR SER TR | 25,175 | $462K | 0.0% | $18.35 | $20.00 | -9.0% | BLOOMBERG 1 10 Y | 78468R861 |
| FPEI | FIRST TR EXCH TRADED FD III | 26,462 | $457K | 0.0% | $17.27 | $18.62 | -7.9% | INSTL PFD SECS | 33739P855 |
| GIS | GENERAL MLS INC | 5,748 | $457K | 0.0% | $79.51 * | $44.96 | +51.6% | COM | 370334104 |
| WIP | SPDR SER TR | 11,270 | $455K | 0.0% | $40.37 | $53.58 | -25.3% | FTSE INT GVT ETF | 78464A490 |
| — | ACTIVISION BLIZZARD INC | 6,321 | $455K | 0.0% | $71.98 | $76.79 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 6,152 | $454K | 0.0% | $73.80 * | $62.06 | +4.7% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,568 | $453K | 0.0% | $23.15 | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| EFIV | SPDR SER TR | 12,323 | $452K | 0.0% | $36.68 * | $38.01 | -10.4% | S&P 500 ESG ETF | 78468R531 |
| CE | CELANESE CORP DEL | 4,794 | $450K | 0.0% | $93.87 * | $103.96 | -17.6% | COM | 150870103 |
| NOW | SERVICENOW INC | 1,206 | $448K | 0.0% | $371.48 * | $79.07 | -4.5% | COM | 81762P102 |
| XLSR | SSGA ACTIVE TR | 11,430 | $444K | 0.0% | $38.85 * | $44.13 | -18.6% | SPDR SSGA US SCT | 78470P408 |
| NULG | NUSHARES ETF TR | 9,102 | $440K | 0.0% | $48.34 * | $58.00 | -20.5% | NUVEEN ESG LRGCP | 67092P201 |
| SCHW | SCHWAB CHARLES CORP | 5,477 | $436K | 0.0% | $79.61 * | $74.55 | -8.0% | COM | 808513105 |
| HYHG | PROSHARES TR | 7,347 | $436K | 0.0% | $59.34 * | $62.34 | -7.4% | HGH YLD INT RATE | 74348A541 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,688 | $435K | 0.0% | $65.04 * | $56.58 | +1.9% | COM SHS | 33735J101 |
| VLUE | ISHARES TR | 4,605 | $429K | 0.0% | $93.16 * | $73.82 | +10.9% | MSCI USA VALUE | 46432F388 |
| BUFB | INNOVATOR ETFS TR | 18,695 | $427K | 0.0% | $22.84 * | $24.47 | -11.6% | LADDERED ALC BFR | 45783Y756 |
| SCHF | SCHWAB STRATEGIC TR | 13,739 | $426K | 0.0% | $31.01 * | $19.24 | -26.9% | INTL EQTY ETF | 808524805 |
| FCX | FREEPORT-MCMORAN INC | 11,956 | $424K | 0.0% | $35.46 * | $37.93 | -31.3% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 3,681 | $423K | 0.0% | $114.91 * | $52.46 | +89.9% | ADR | 670100205 |
| ACWI | ISHARES TR | 5,061 | $422K | 0.0% | $83.38 * | $71.67 | +8.6% | MSCI ACWI ETF | 464288257 |
| EELV | INVESCO EXCH TRADED FD TR II | 19,008 | $420K | 0.0% | $22.10 * | $24.67 | -14.9% | S&P EMRNG MKTS | 46138E297 |
| VRSK | VERISK ANALYTICS INC | 2,446 | $417K | 0.0% | $170.48 * | $158.33 | +5.5% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 1,662 | $417K | 0.0% | $250.90 * | $210.59 | +7.1% | COM | 256677105 |
| BIL | SPDR SER TR | 4,516 | $413K | 0.0% | $91.45 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,945 | $412K | 0.0% | $139.90 * | $143.00 | -11.0% | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES INC | 14,020 | $407K | 0.0% | $29.03 * | $35.13 | -21.2% | ESG AWR MSCI EM | 46434G863 |
| ITM | VANECK ETF TRUST | 9,172 | $402K | 0.0% | $43.83 | $45.71 | -4.7% | INTRMDT MUNI ETF | 92189H201 |
| ZTS | ZOETIS INC | 2,928 | $399K | 0.0% | $136.27 * | $161.45 | -11.2% | CL A | 98978V103 |
| SPHY | SPDR SER TR | 17,889 | $396K | 0.0% | $22.14 | $24.32 | -10.3% | PORTFLI HIGH YLD | 78468R606 |
| SGOV | ISHARES TR | 3,924 | $393K | 0.0% | $100.15 | $100.12 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NEM | NEWMONT CORP | 8,958 | $392K | 0.0% | $43.76 * | $42.16 | -9.1% | COM | 651639106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,606 | $389K | 0.0% | $149.27 * | $119.94 | +36.3% | COM | 127387108 |
| GSK | GSK PLC | 12,026 | $387K | 0.0% | $32.18 * | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,662 | $383K | 0.0% | $19.48 | $19.89 | -2.0% | SHRT DUR MNG MUN | 33739P830 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,117 | $380K | 0.0% | $74.26 | $51.62 | +45.9% | COM | 81768T108 |
| SUSB | ISHARES TR | 16,156 | $377K | 0.0% | $23.33 | $25.79 | -8.9% | ESG AWRE 1 5 YR | 46435G243 |
| QSIG | WISDOMTREE TR | 8,187 | $377K | 0.0% | $46.05 | $50.89 | -9.2% | US SHT TRM CORP | 97717X156 |
| SCHP | SCHWAB STRATEGIC TR | 7,260 | $376K | 0.0% | $51.79 * | $28.98 | -10.6% | US TIPS ETF | 808524870 |
| MSCI | MSCI INC | 798 | $373K | 0.0% | $467.42 * | $413.75 | -1.8% | COM | 55354G100 |
| CLX | CLOROX CO DEL | 2,586 | $370K | 0.0% | $143.08 * | $128.05 | -10.3% | COM | 189054109 |
| FTV | FORTIVE CORP | 5,722 | $370K | 0.0% | $64.66 * | $44.41 | -2.4% | COM | 34959J108 |
| EOG | EOG RES INC | 2,473 | $367K | 0.0% | $148.40 * | $97.66 | +0.6% | COM | 26875P101 |
| — | SIRIUS XM HOLDINGS INC | 57,506 | $366K | 0.0% | $6.36 | $6.12 | — | COM | 82968B103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,349 | $366K | 0.0% | $68.42 * | $71.46 | -10.0% | BETABUILDRS US | 46641Q399 |
| DGS | WISDOMTREE TR | 8,775 | $366K | 0.0% | $41.71 * | $47.11 | -15.5% | EMG MKTS SMCAP | 97717W281 |
| ED | CONSOLIDATED EDISON INC | 4,129 | $365K | 0.0% | $88.40 * | $63.59 | +20.5% | COM | 209115104 |
| DOW | DOW INC | 7,345 | $365K | 0.0% | $49.69 * | $47.61 | -23.9% | COM | 260557103 |
| SYY | SYSCO CORP | 4,379 | $365K | 0.0% | $83.35 * | $64.64 | -0.5% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 260 | $361K | 0.0% | $1388.46 * | $29.82 | +0.8% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,140 | $358K | 0.0% | $69.65 * | $79.40 | +4.1% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 931 | $356K | 0.0% | $382.38 * | $280.85 | +16.0% | COM | 45168D104 |
| VOT | VANGUARD INDEX FDS | 1,989 | $356K | 0.0% | $178.98 * | $216.41 | -21.2% | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 7,134 | $354K | 0.0% | $49.62 * | $59.20 | -22.7% | VG TL INTL STK F | 921909768 |
| DFUV | DIMENSIONAL ETF TRUST | 10,391 | $352K | 0.0% | $33.88 * | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| AVDV | AMERICAN CENTY ETF TR | 6,625 | $349K | 0.0% | $52.68 * | $52.99 | -10.4% | INTL SMCP VLU | 025072802 |
| ORCL | ORACLE CORP | 4,602 | $348K | 0.0% | $75.62 * | $69.65 | -15.9% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 4,561 | $346K | 0.0% | $75.86 * | $70.49 | -3.9% | COM | 30040W108 |
| CUBE | CUBESMART | 8,750 | $346K | 0.0% | $39.54 | $47.09 | — | COM | 229663109 |
| FDVV | FIDELITY COVINGTON TRUST | 9,374 | $345K | 0.0% | $36.80 * | $38.27 | -13.7% | HIGH DIVID ETF | 316092840 |
| NSC | NORFOLK SOUTHN CORP | 1,452 | $343K | 0.0% | $236.23 * | $168.97 | +15.2% | COM | 655844108 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,576 | $343K | 0.0% | $22.02 | $25.50 | -14.1% | VAR RATE PFD | 46138G870 |
| ADSK | AUTODESK INC | 1,721 | $342K | 0.0% | $198.72 * | $181.24 | +3.1% | COM | 052769106 |
| TRUP | TRUPANION INC | 6,989 | $342K | 0.0% | $48.93 * | $67.15 | -11.5% | COM | 898202106 |
| YUM | YUM BRANDS INC | 2,781 | $340K | 0.0% | $122.26 * | $83.58 | +19.6% | COM | 988498101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,246 | $339K | 0.0% | $33.09 * | $33.26 | -5.1% | FT CBOE VEST US | 33740U307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,133 | $333K | 0.0% | $106.29 * | $114.86 | -11.5% | COM | 98956P102 |
| MPWR | MONOLITHIC PWR SYS INC | 928 | $331K | 0.0% | $356.68 | $176.65 | +100.6% | COM | 609839105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,587 | $329K | 0.0% | $127.17 * | $186.17 | -11.5% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 843 | $329K | 0.0% | $390.27 * | $341.28 | -2.0% | COM | 58155Q103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 9,425 | $328K | 0.0% | $34.80 * | $28.31 | -2.7% | DYNMC ENRG EXP | 46137V761 |
| IEI | ISHARES TR | 2,898 | $327K | 0.0% | $112.84 | $118.37 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| EQIX | EQUINIX INC | 543 | $324K | 0.0% | $596.69 * | $609.45 | -12.7% | COM | 29444U700 |
| ECL | ECOLAB INC | 2,289 | $324K | 0.0% | $141.55 | $183.03 | -23.9% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 2,140 | $321K | 0.0% | $150.00 * | $135.67 | -4.5% | COM | 872590104 |
| CATH | GLOBAL X FDS | 6,835 | $319K | 0.0% | $46.67 * | $52.61 | -17.0% | S&P 500 CATHOLIC | 37954Y889 |
| BLV | VANGUARD BD INDEX FDS | 4,609 | $315K | 0.0% | $68.34 * | $81.96 | -12.2% | LONG TERM BOND | 921937793 |
| EWL | ISHARES INC | 7,894 | $314K | 0.0% | $39.78 * | $37.75 | -0.8% | MSCI SWITZERLAND | 464286749 |
| DHS | WISDOMTREE TR | 3,635 | $313K | 0.0% | $86.11 * | $85.44 | -11.3% | US HIGH DIVIDEND | 97717W208 |
| TTD | THE TRADE DESK INC | 7,207 | $313K | 0.0% | $43.43 * | $56.90 | +5.0% | COM CL A | 88339J105 |
| MKL | MARKEL CORP | 256 | $312K | 0.0% | $1218.75 * | $1220.12 | -11.1% | COM | 570535104 |
| DWMF | WISDOMTREE TR | 13,364 | $311K | 0.0% | $23.27 * | $23.45 | -7.5% | INTK MLTIFACTR | 97717Y774 |
| LUV | SOUTHWEST AIRLS CO | 8,276 | $310K | 0.0% | $37.46 * | $43.34 | -33.8% | COM | 844741108 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,814 | $309K | 0.0% | $10.72 | $15.07 | — | COM | 67066V101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,689 | $309K | 0.0% | $31.89 * | $28.96 | +7.3% | ALT ABSLT STRG | 33740Y101 |
| GVI | ISHARES TR | 3,026 | $305K | 0.0% | $100.79 | $105.00 | -3.2% | INTRM GOV CR ETF | 464288612 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,555 | $305K | 0.0% | $46.53 * | $47.23 | -10.4% | BETABUILDERS I | 46641Q373 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,167 | $305K | 0.0% | $96.31 * | $44.76 | +62.5% | COM | 039483102 |
| AMLP | ALPS ETF TR | 7,285 | $304K | 0.0% | $41.73 * | $36.85 | -0.8% | ALERIAN MLP | 00162Q452 |
| EMB | ISHARES TR | 3,742 | $303K | 0.0% | $80.97 | $97.81 | -18.8% | JPMORGAN USD EMG | 464288281 |
| PNC | PNC FINL SVCS GROUP INC | 1,870 | $297K | 0.0% | $158.82 * | $116.74 | +12.3% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 4,445 | $295K | 0.0% | $66.37 * | $36.36 | -9.9% | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 4,772 | $294K | 0.0% | $61.61 * | $78.98 | -29.1% | MSCI EAFE ETF | 464287465 |
| OAIM | UNIFIED SER TR | 11,784 | $293K | 0.0% | $24.86 * | $23.82 | -2.9% | ONEASCENT INTL | 90470L444 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,303 | $293K | 0.0% | $88.71 * | $96.70 | -20.3% | COM | 83088M102 |
| BMAY | INNOVATOR ETFS TR | 10,107 | $292K | 0.0% | $28.89 * | $30.13 | -9.0% | US EQTY BUFR MAR | 45782C326 |
| — | PIMCO DYNAMIC INCOME FD | 14,424 | $290K | 0.0% | $20.11 | $25.10 | — | SHS | 72201Y101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,054 | $289K | 0.0% | $57.18 * | $59.64 | -9.6% | SML CP GRW ALP | 33737M300 |
| CWB | SPDR SER TR | 4,482 | $289K | 0.0% | $64.48 | $66.40 | -4.7% | BBG CONV SEC ETF | 78464A359 |
| NGG | NATIONAL GRID PLC | 5,149 | $289K | 0.0% | $56.13 * | $54.37 | -5.2% | SPONSORED ADR NE | 636274409 |
| NAPR | INNOVATOR ETFS TR | 8,496 | $288K | 0.0% | $33.90 | $36.02 | -7.0% | GRWT100 PWR BF | 45782C334 |
| IWR | ISHARES TR | 4,244 | $286K | 0.0% | $67.39 * | $68.78 | -9.6% | RUS MID CAP ETF | 464287499 |
| DT | DYNATRACE INC | 8,021 | $284K | 0.0% | $35.41 | $47.08 | -26.1% | COM NEW | 268150109 |
| STAG | STAG INDL INC | 8,829 | $279K | 0.0% | $31.60 | $28.10 | — | COM | 85254J102 |
| ALK | ALASKA AIR GROUP INC | 6,180 | $279K | 0.0% | $45.15 * | $48.82 | -19.8% | COM | 011659109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,115 | $278K | 0.0% | $89.25 * | $73.92 | +3.4% | COM | 025537101 |
| BIO | BIO RAD LABS INC | 724 | $277K | 0.0% | $382.60 * | $422.88 | -1.4% | CL A | 090572207 |
| VNQ | VANGUARD INDEX FDS | 3,379 | $277K | 0.0% | $81.98 * | $104.91 | -23.6% | REAL ESTATE ETF | 922908553 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,685 | $276K | 0.0% | $17.60 * | $25.84 | -34.4% | EMRNG MKT SVRG | 46138E784 |
| FRPT | FRESHPET INC | 4,075 | $276K | 0.0% | $67.73 * | $47.16 | +6.2% | COM | 358039105 |
| SJM | SMUCKER J M CO | 1,838 | $275K | 0.0% | $149.62 * | $88.13 | +39.2% | COM NEW | 832696405 |
| PAYC | PAYCOM SOFTWARE INC | 901 | $275K | 0.0% | $305.22 * | $289.25 | +11.8% | COM | 70432V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,036 | $273K | 0.0% | $67.64 * | $65.26 | -13.4% | COM | 595017104 |
| DSI | ISHARES TR | 3,805 | $271K | 0.0% | $71.22 * | $82.21 | -18.5% | MSCI KLD400 SOC | 464288570 |
| SPG | SIMON PPTY GROUP INC NEW | 2,351 | $271K | 0.0% | $115.27 * | $114.46 | -34.3% | COM | 828806109 |
| — | ALZAMEND NEURO INC | 250,000 | $270K | 0.0% | $1.08 | $1.23 | — | COM NEW | 02262M308 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,400 | $269K | 0.0% | $13.19 | $14.61 | — | UNIT | 85207H104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,009 | $268K | 0.0% | $44.60 * | $43.49 | -25.8% | COM | 12769G100 |
| HSY | HERSHEY CO | 1,158 | $267K | 0.0% | $230.57 * | $205.25 | -1.4% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 3,551 | $266K | 0.0% | $74.91 * | $41.76 | +39.7% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,641 | $266K | 0.0% | $25.00 | $22.30 | — | COM | 293792107 |
| IHDG | WISDOMTREE TR | 6,883 | $265K | 0.0% | $38.50 * | $43.79 | -18.0% | ITL HDG QTLY DIV | 97717X594 |
| DKNG | DRAFTKINGS INC NEW | 20,999 | $264K | 0.0% | $12.57 * | $15.89 | -4.7% | COM CL A | 26142V105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,625 | $259K | 0.0% | $46.04 * | $52.97 | -21.0% | DEV MRK EX US | 33737J174 |
| EXPE | EXPEDIA GROUP INC | 2,889 | $259K | 0.0% | $89.65 * | $140.45 | -33.8% | COM NEW | 30212P303 |
| VTIP | VANGUARD MALVERN FDS | 5,371 | $256K | 0.0% | $47.66 | $49.54 | -2.9% | STRM INFPROIDX | 922020805 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,833 | $256K | 0.0% | $139.66 * | $142.82 | -13.1% | 500 VAL IDX FD | 921932703 |
| CADE | CADENCE BANK | 9,340 | $256K | 0.0% | $27.41 * | $27.16 | -16.6% | COM | 12740C103 |
| BLCN | SIREN ETF TR | 11,495 | $256K | 0.0% | $22.27 | $38.22 | -41.9% | NSD NXGN ECO ETF | 829658202 |
| MCO | MOODYS CORP | 956 | $255K | 0.0% | $266.74 * | $281.59 | -16.0% | COM | 615369105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,727 | $254K | 0.0% | $147.08 * | $137.85 | -4.3% | NY ARCA BIOTECH | 33733E203 |
| LEN | LENNAR CORP | 3,250 | $253K | 0.0% | $77.85 * | $54.30 | +26.7% | CL A | 526057104 |
| ET | ENERGY TRANSFER L P | 20,434 | $251K | 0.0% | $12.28 | $10.66 | — | COM UT LTD PTN | 29273V100 |
| AOM | ISHARES TR | 6,700 | $250K | 0.0% | $37.31 | $39.17 | -6.5% | MODERT ALLOC ETF | 464289875 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,664 | $250K | 0.0% | $32.62 * | $32.81 | -6.0% | VEST US EQTY BUF | 33740F664 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,398 | $249K | 0.0% | $103.84 * | $105.28 | -7.7% | HLTH CARE ALPH | 33734X143 |
| — | SYNOVUS FINL CORP | 6,112 | $248K | 0.0% | $40.58 | $40.09 | — | COM NEW | 87161C501 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,182 | $248K | 0.0% | $59.30 * | $69.69 | -20.1% | INDXX NEXTG ETF | 33737K205 |
| GCOW | PACER FDS TR | 8,219 | $248K | 0.0% | $30.17 * | $30.04 | -11.0% | GLOBL CASH ETF | 69374H709 |
| TJX | TJX COS INC NEW | 3,452 | $247K | 0.0% | $71.55 * | $53.80 | +10.3% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,770 | $247K | 0.0% | $139.55 * | $141.01 | -14.0% | COM | 030420103 |
| NULC | NUSHARES ETF TR | 7,479 | $244K | 0.0% | $32.62 * | $33.37 | -9.4% | ESG LARGE CAP | 67092P862 |
| AMD | ADVANCED MICRO DEVICES INC | 3,828 | $244K | 0.0% | $63.74 | $128.48 | -50.7% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 5,929 | $244K | 0.0% | $41.15 * | $20.91 | -9.6% | US SML CAP ETF | 808524607 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,793 | $243K | 0.0% | $50.70 | $51.45 | +0.1% | MNGD FUTRS STRGY | 33739G103 |
| IXN | ISHARES TR | 5,386 | $240K | 0.0% | $44.56 * | $53.64 | -21.4% | GLOBAL TECH ETF | 464287291 |
| XYZ | BLOCK INC | 3,839 | $240K | 0.0% | $62.52 * | $125.54 | -56.2% | CL A | 852234103 |
| CHD | CHURCH & DWIGHT CO INC | 3,293 | $240K | 0.0% | $72.88 * | $73.61 | -6.7% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,481 | $240K | 0.0% | $162.05 * | $151.72 | -6.7% | COM | 571748102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,070 | $240K | 0.0% | $224.30 * | $178.45 | +36.7% | COM | 955306105 |
| VFC | V F CORP | 8,400 | $240K | 0.0% | $28.57 * | $43.14 | -30.7% | COM | 918204108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,029 | $240K | 0.0% | $39.81 * | $70.89 | -40.3% | COM | 573874104 |
| TFLO | ISHARES TR | 4,731 | $239K | 0.0% | $50.52 | $50.42 | +0.2% | TRS FLT RT BD | 46434V860 |
| EQT | EQT CORP | 5,405 | $237K | 0.0% | $43.85 * | $39.03 | -0.7% | COM | 26884L109 |
| FDX | FEDEX CORP | 1,484 | $237K | 0.0% | $159.70 * | $211.92 | -34.8% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,858 | $236K | 0.0% | $19.90 | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| MPT | MEDICAL PPTYS TRUST INC | 20,168 | $234K | 0.0% | $11.60 | $15.75 | — | COM | 58463J304 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 15,196 | $233K | 0.0% | $15.33 * | $18.13 | -20.4% | MULTI ASSET DI | 33738R100 |
| IAU | ISHARES GOLD TR | 6,996 | $227K | 0.0% | $32.45 * | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| INCY | INCYTE CORP | 2,950 | $226K | 0.0% | $76.61 * | $67.41 | -1.1% | COM | 45337C102 |
| IHI | ISHARES TR | 4,618 | $226K | 0.0% | $48.94 * | $58.49 | -19.3% | U.S. MED DVC ETF | 464288810 |
| KR | KROGER CO | 4,790 | $226K | 0.0% | $47.18 * | $45.80 | -11.2% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 3,427 | $226K | 0.0% | $65.95 * | $46.74 | +22.6% | COM | 98389B100 |
| NEAR | ISHARES U S ETF TR | 4,563 | $224K | 0.0% | $49.09 | $49.28 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| SOXX | ISHARES TR | 648 | $223K | 0.0% | $344.14 * | $125.38 | -15.3% | ISHARES SEMICDTR | 464287523 |
| SLQD | ISHARES TR | 4,706 | $222K | 0.0% | $47.17 | $50.00 | -5.2% | 0-5YR INVT GR CP | 46434V100 |
| — | LIBERTY MEDIA CORP DEL | 5,097 | $219K | 0.0% | $42.97 | $40.95 | — | COM C SIRIUSXM | 531229607 |
| PHM | PULTE GROUP INC | 5,615 | $219K | 0.0% | $39.00 * | $40.72 | -10.4% | COM | 745867101 |
| QYLD | GLOBAL X FDS | 13,639 | $219K | 0.0% | $16.06 * | $20.65 | -24.1% | NASDAQ 100 COVER | 37954Y483 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,952 | $218K | 0.0% | $21.91 | $23.48 | -6.0% | NATL AMT MUNI | 46138E537 |
| IBB | ISHARES TR | 1,664 | $217K | 0.0% | $130.41 * | $152.54 | -23.3% | ISHARES BIOTECH | 464287556 |
| CION | CION INVT CORP | 22,869 | $217K | 0.0% | $9.49 * | $6.17 | -17.0% | COM | 17259U204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,382 | $216K | 0.0% | $90.68 * | $63.59 | +1.1% | COM | 74251V102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,635 | $215K | 0.0% | $46.39 * | $52.47 | -18.8% | MULTIFACTOR MI | 47804J206 |
| GDX | VANECK ETF TRUST | 8,052 | $215K | 0.0% | $26.70 * | $33.73 | -28.5% | GOLD MINERS ETF | 92189F106 |
| BEN | FRANKLIN RESOURCES INC | 9,061 | $213K | 0.0% | $23.51 * | $21.04 | -13.8% | COM | 354613101 |
| MDLZ | MONDELEZ INTL INC | 3,324 | $212K | 0.0% | $63.78 * | $55.38 | -9.2% | CL A | 609207105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,192 | $211K | 0.0% | $17.31 * | $21.17 | -46.3% | SHS | G66721104 |
| NHC | NATIONAL HEALTHCARE CORP | 3,475 | $210K | 0.0% | $60.43 * | $63.80 | -0.7% | COM | 635906100 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,501 | $208K | 0.0% | $19.81 | $19.95 | -0.6% | ULTRA SHT DUR MU | 33740J104 |
| AVB | AVALONBAY CMNTYS INC | 1,283 | $207K | 0.0% | $161.34 | $153.70 | +6.7% | COM | 053484101 |
| PH | PARKER-HANNIFIN CORP | 684 | $205K | 0.0% | $299.71 * | $259.06 | -10.2% | COM | 701094104 |
| GM | GENERAL MTRS CO | 5,239 | $205K | 0.0% | $39.13 * | $35.44 | -12.4% | COM | 37045V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,685 | $203K | 0.0% | $75.61 * | $63.00 | -0.4% | SPON ADR UNITS | 344419106 |
| — | LAM RESEARCH CORP | 457 | $203K | 0.0% | $444.20 | $529.29 | — | COM | 512807108 |
| — | ETF MANAGERS TR | 18,947 | $196K | 0.0% | $10.34 | $10.34 | — | PRIME JUNIR SLVR | 26924G102 |
| — | BLACKROCK MUNIASSETS FD INC | 18,428 | $178K | 0.0% | $9.66 | $14.87 | — | COM | 09254J102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,477 | $171K | 0.0% | $10.38 | $12.58 | — | COM | 670657105 |
| — | BLACKROCK MUNI INCOME TR II | 17,818 | $171K | 0.0% | $9.60 | $9.60 | — | COM | 09249N101 |
| WBD | WARNER BROS DISCOVERY INC | 16,954 | $171K | 0.0% | $10.09 * | $18.55 | -38.0% | COM SER A | 934423104 |
| BBDC | BARINGS BDC INC | 18,118 | $163K | 0.0% | $9.00 * | $6.94 | -18.2% | COM | 06759L103 |
| RITM | RITHM CAPITAL CORP | 18,300 | $157K | 0.0% | $8.58 | $10.52 | — | COM NEW | 64828T201 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,398 | $150K | 0.0% | $7.01 | $9.27 | — | COM CL A | 10949T109 |
| AGNC | AGNC INVT CORP | 15,902 | $136K | 0.0% | $8.55 | $8.55 | — | COM | 00123Q104 |
| PSO | PEARSON PLC | 12,467 | $136K | 0.0% | $10.91 * | $11.67 | -18.2% | SPONSORED ADR | 705015105 |
| — | BLACKROCK MUN INCOME TR | 14,000 | $129K | 0.0% | $9.21 | $9.21 | — | SH BEN INT | 09248F109 |
| — | PAVMED INC | 120,500 | $125K | 0.0% | $1.04 | $5.54 | — | COM | 70387R106 |
| — | DNP SELECT INCOME FD INC | 11,077 | $122K | 0.0% | $11.01 | $11.11 | — | COM | 23325P104 |
| — | NUVEEN MUN VALUE FD INC | 14,300 | $119K | 0.0% | $8.32 | $8.32 | — | COM | 670928100 |
| GPRO | GOPRO INC | 22,100 | $117K | 0.0% | $5.29 * | $4.80 | +2.7% | CL A | 38268T103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,165 | $113K | 0.0% | $10.12 | $14.42 | — | SH BEN INT | 746922103 |
| CCL | CARNIVAL CORP | 11,960 | $109K | 0.0% | $9.11 * | $16.02 | -56.1% | COMMON STOCK | 143658300 |
| ERIC | ERICSSON | 19,203 | $108K | 0.0% | $5.62 * | $9.00 | -36.2% | ADR B SEK 10 | 294821608 |
| — | NUVEEN PFD & INCOME SECS FD | 14,407 | $99,000 | 0.0% | $6.87 | $9.01 | — | COM | 67072C105 |
| — | PHX MINERALS INC | 23,198 | $95,000 | 0.0% | $4.10 | $4.10 | — | CL A | 69291A100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,966 | $81,000 | 0.0% | $5.07 | $6.58 | — | COM | 529900102 |
| — | REDFIN CORP | 20,351 | $76,000 | 0.0% | $3.73 | $9.37 | — | COM | 75737F108 |
| — | HANESBRANDS INC | 10,031 | $71,000 | 0.0% | $7.08 | $7.08 | — | COM | 410345102 |
| — | INVESCO MUNI INCOME OPP TRST | 11,096 | $62,000 | 0.0% | $5.59 | $7.70 | — | COM | 46132X101 |
| — | DESKTOP METAL INC | 21,829 | $52,000 | 0.0% | $2.38 | $4.73 | — | COM CL A | 25058X105 |
| — | NATIONAL CINEMEDIA INC | 92,301 | $50,000 | 0.0% | $0.54 | $3.00 | — | COM | 635309107 |
| — | INOVIO PHARMACEUTICALS INC | 13,000 | $28,000 | 0.0% | $2.15 | $4.60 | — | COM NEW | 45773H201 |
| — | OUSTER INC | 22,600 | $23,000 | 0.0% | $1.02 | $3.58 | — | COM | 68989M103 |
| — | GLOBALSTAR INC | 11,850 | $23,000 | 0.0% | $1.94 | $1.46 | — | COM | 378973408 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | SPONDS ADR | 00653A107 |
| PED | PEDEVCO CORP | 10,000 | $13,000 | 0.0% | $1.30 * | $1.39 | -19.6% | COM PAR | 70532Y303 |
| POLWQ | POLISHED COM INC | 30,000 | $2,000 | 0.0% | $0.07 | $0.37 | — | *W EXP 06/02/202 | 28252C117 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 70465T107 |