Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $1.982B (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 | 821,480 | $135M | 6.8% | $164.00 * | $29.24 | +6.1% | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 2,358,995 | $128M | 6.5% | $54.39 * | $53.83 | -5.9% | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 1,453,181 | $107M | 5.4% | $73.91 * | $73.89 | -2.8% | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 2,165,992 | $101M | 5.1% | $46.44 * | $44.88 | +0.3% | TOTAL BD ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 3,320,036 | $77.32M | 3.9% | $23.29 * | $21.12 | +2.3% | WORLD EX US CORE | 25434V880 |
| SPTM | SPDR SER TR | 1,032,592 | $52.86M | 2.7% | $51.19 * | $46.83 | +1.0% | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 1,100,250 | $52.16M | 2.6% | $47.41 * | $42.40 | +0.2% | PORTFOLIO S&P400 | 78464A847 |
| MTUM | ISHARES TR | 346,264 | $48.87M | 2.5% | $141.13 * | $151.19 | -3.5% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 94,457 | $39.14M | 2.0% | $414.35 * | $380.74 | +0.9% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 385,682 | $29.86M | 1.5% | $77.41 * | $25.04 | +0.6% | US DIVIDEND EQ | 808524797 |
| SPTL | SPDR SER TR | 868,056 | $26.85M | 1.4% | $30.93 * | $29.62 | -2.0% | PORTFOLIO LN TSR | 78464A664 |
| JAAA | JANUS DETROIT STR TR | 509,313 | $25.3M | 1.3% | $49.68 | $49.04 | +0.5% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 155,325 | $24M | 1.2% | $154.50 * | $105.07 | +21.8% | COM | 037833100 |
| BOND | PIMCO ETF TR | 240,339 | $22.5M | 1.1% | $93.63 * | $100.60 | -10.1% | ACTIVE BD ETF | 72201R775 |
| IUSB | ISHARES TR | 477,087 | $22.08M | 1.1% | $46.28 * | $49.06 | -8.4% | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 50,909 | $19.29M | 1.0% | $378.85 * | $348.58 | +0.8% | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,466,663 | $17.35M | 0.9% | $11.83 | $11.51 | — | COM | 27828N102 |
| EFV | ISHARES TR | 341,889 | $16.83M | 0.8% | $49.23 * | $47.61 | -3.6% | EAFE VALUE ETF | 464288877 |
| DFSD | DIMENSIONAL ETF TRUST | 358,353 | $16.7M | 0.8% | $46.59 | $45.92 | +0.4% | SHORT DURATION F | 25434V864 |
| VUG | VANGUARD INDEX FDS | 68,236 | $16.6M | 0.8% | $243.23 * | $41.62 | -14.7% | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 166,304 | $15.23M | 0.8% | $91.58 * | $78.87 | +7.5% | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 102,317 | $14.72M | 0.7% | $143.88 * | $134.95 | +4.0% | VALUE ETF | 922908744 |
| SPYM | SPDR SER TR | 291,935 | $14.16M | 0.7% | $48.50 * | $31.99 | +40.6% | PORTFOLIO S&P500 | 78464A854 |
| FMHI | FIRST TR EXCH TRADED FD III | 266,681 | $12.77M | 0.6% | $47.89 * | $47.99 | -3.5% | MUNI HI INCM ETF | 33739P301 |
| HDV | ISHARES TR | 114,590 | $11.97M | 0.6% | $104.48 * | $20.37 | +2.4% | CORE HIGH DV ETF | 46429B663 |
| SPAB | SPDR SER TR | 462,950 | $11.97M | 0.6% | $25.86 * | $29.34 | -14.4% | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 117,710 | $11.75M | 0.6% | $99.82 * | $97.54 | -0.6% | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 126,418 | $11.67M | 0.6% | $92.34 * | $85.73 | -2.3% | EAFE GRWTH ETF | 464288885 |
| SCI | SERVICE CORP INTL | 140,406 | $10.36M | 0.5% | $73.81 * | $47.81 | +44.6% | COM | 817565104 |
| MSFT | MICROSOFT CORP | 39,832 | $10.29M | 0.5% | $258.35 * | $162.34 | +44.3% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 194,554 | $10.01M | 0.5% | $51.43 * | $52.71 | -4.9% | MANAGD MUN ETF | 33739N108 |
| JNK | SPDR SER TR | 104,871 | $9.823M | 0.5% | $93.67 * | $98.18 | -8.3% | BLOOMBERG HIGH Y | 78468R622 |
| DFLV | DIMENSIONAL ETF TRUST | 368,368 | $9.629M | 0.5% | $26.14 * | $24.53 | -0.0% | US LARGE CAP VAL | 25434V666 |
| SPDW | SPDR INDEX SHS FDS | 294,314 | $9.518M | 0.5% | $32.34 * | $32.83 | -9.6% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 27,215 | $9.022M | 0.5% | $331.50 * | $217.36 | +34.6% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 85,934 | $8.838M | 0.4% | $102.85 * | $76.77 | +27.9% | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 82,285 | $8.837M | 0.4% | $107.39 * | $93.03 | +1.7% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,812 | $8.597M | 0.4% | $76.21 | $81.29 | -7.5% | SHRT TRM CORP BD | 92206C409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 365,178 | $8.556M | 0.4% | $23.43 * | $22.45 | -1.1% | CBOE VEST US EQ | 33740F755 |
| DFSB | DIMENSIONAL ETF TRUST | 163,807 | $8.534M | 0.4% | $52.10 * | $51.06 | -1.9% | GLOBAL SUSTAINA | 25434V674 |
| MBB | ISHARES TR | 88,109 | $8.429M | 0.4% | $95.67 * | $98.13 | -5.5% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 166,328 | $8.371M | 0.4% | $50.33 * | $45.95 | +1.6% | CORE MSCI EMKT | 46434G103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 167,208 | $8.138M | 0.4% | $48.67 * | $45.47 | -3.4% | RISNG DIVD ACHIV | 33738R506 |
| XLV | SELECT SECTOR SPDR TR | 60,868 | $8.077M | 0.4% | $132.69 * | $124.56 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| DFAC | DIMENSIONAL ETF TRUST | 275,693 | $7.276M | 0.4% | $26.39 * | $25.71 | -5.6% | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 23,602 | $7.227M | 0.4% | $306.19 * | $312.17 | -14.7% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 144,277 | $7.202M | 0.4% | $49.92 * | $48.10 | -3.8% | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 62,819 | $7.031M | 0.4% | $111.92 * | $58.89 | +69.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 33,771 | $7.019M | 0.4% | $207.84 * | $200.07 | -4.4% | TOTAL STK MKT | 922908769 |
| FPE | FIRST TR EXCH TRADED FD III | 373,338 | $6.772M | 0.3% | $18.14 * | $17.67 | -4.9% | PFD SECS INC ETF | 33739E108 |
| AGGY | WISDOMTREE TR | 152,811 | $6.74M | 0.3% | $44.11 * | $51.40 | -17.0% | YIELD ENHANCD US | 97717X511 |
| XLK | SELECT SECTOR SPDR TR | 47,363 | $6.715M | 0.3% | $141.77 * | $52.33 | +18.9% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 60,409 | $6.517M | 0.3% | $107.88 * | $111.32 | -5.2% | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 77,234 | $6.481M | 0.3% | $83.92 * | $78.50 | -5.1% | US SML CP VALU | 025072877 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 140,820 | $6.435M | 0.3% | $45.70 * | $46.84 | -4.8% | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,549 | $6.415M | 0.3% | $45.64 * | $42.64 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| BALT | INNOVATOR ETFS TR | 233,235 | $6.286M | 0.3% | $26.95 | $26.25 | +1.3% | DEFINED WLT SHLD | 45783Y855 |
| VTEB | VANGUARD MUN BD FDS | 120,923 | $6.143M | 0.3% | $50.80 * | $50.69 | -2.4% | TAX EXEMPT BD | 922907746 |
| DUHP | DIMENSIONAL ETF TRUST | 240,554 | $6.132M | 0.3% | $25.49 * | $23.71 | +1.3% | US HIGH PROFITAB | 25434V831 |
| TLH | ISHARES TR | 52,299 | $5.979M | 0.3% | $114.33 * | $121.43 | -10.9% | 10-20 YR TRS ETF | 464288653 |
| SO | SOUTHERN CO | 87,665 | $5.897M | 0.3% | $67.27 * | $40.78 | +57.0% | COM | 842587107 |
| XLRE | SELECT SECTOR SPDR TR | 142,658 | $5.843M | 0.3% | $40.96 * | $43.01 | -14.1% | RL EST SEL SEC | 81369Y860 |
| DFAT | DIMENSIONAL ETF TRUST | 117,953 | $5.841M | 0.3% | $49.52 * | $46.18 | -4.8% | US TARGETED VLU | 25434V609 |
| ONEY | SPDR SER TR | 57,017 | $5.8M | 0.3% | $101.73 * | $96.32 | -2.7% | RUSSELL YIELD | 78468R770 |
| AMZN | AMAZON COM INC | 54,466 | $5.631M | 0.3% | $103.39 * | $125.24 | -32.9% | COM | 023135106 |
| IWF | ISHARES TR | 22,234 | $5.304M | 0.3% | $238.55 * | $62.59 | -14.4% | RUS 1000 GRW ETF | 464287614 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 139,244 | $5.275M | 0.3% | $37.88 * | $35.97 | +1.6% | SHS | 336917109 |
| FHLC | FIDELITY COVINGTON TRUST | 82,177 | $5.21M | 0.3% | $63.40 | $62.07 | +3.1% | MSCI HLTH CARE I | 316092600 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 108,141 | $5.209M | 0.3% | $48.17 | $48.78 | -2.8% | FST LOW OPPT EFT | 33739Q200 |
| DEHP | DIMENSIONAL ETF TRUST | 215,504 | $5.208M | 0.3% | $24.16 * | $21.61 | +2.9% | EMERGING MKTS HI | 25434V757 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 366,752 | $5.193M | 0.3% | $14.16 * | $15.28 | -10.3% | INDXX NAT RE ETF | 33734X838 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 175,908 | $5.187M | 0.3% | $29.49 * | $25.53 | -1.6% | S&P 500A EQL | 46137Y609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,779 | $5.176M | 0.3% | $308.50 | $227.30 | +35.9% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 23,127 | $5.148M | 0.3% | $222.59 * | $51.32 | -0.7% | MID CAP ETF | 922908629 |
| MLPA | GLOBAL X FDS | 118,592 | $5.133M | 0.3% | $43.28 * | $39.41 | +4.8% | GLBL X MLP ETF | 37954Y343 |
| DFGR | DIMENSIONAL ETF TRUST | 180,563 | $4.85M | 0.2% | $26.86 * | $24.67 | -1.1% | GLOBAL REAL EST | 25434V658 |
| CVX | CHEVRON CORP NEW | 28,406 | $4.813M | 0.2% | $169.45 * | $101.88 | +55.3% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,166 | $4.802M | 0.2% | $338.98 * | $323.88 | +2.3% | UT SER 1 | 78467X109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 198,362 | $4.701M | 0.2% | $23.70 * | $26.61 | -8.0% | FST TR GLB FD | 33739H101 |
| PG | PROCTER AND GAMBLE CO | 32,839 | $4.683M | 0.2% | $142.61 | $97.19 | +44.6% | COM | 742718109 |
| PFF | ISHARES TR | 138,677 | $4.64M | 0.2% | $33.46 * | $33.81 | -9.7% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 32,413 | $4.573M | 0.2% | $141.09 * | $98.79 | +26.1% | COM | 46625H100 |
| IYW | ISHARES TR | 51,627 | $4.513M | 0.2% | $87.41 * | $86.71 | -14.1% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 41,791 | $4.379M | 0.2% | $104.78 * | $115.94 | -24.5% | CAP STK CL A | 02079K305 |
| JANT | AIM ETF PRODUCTS TRUST | 162,912 | $4.374M | 0.2% | $26.85 * | $25.30 | -0.0% | US LRG CP BUFR10 | 00888H703 |
| ABBV | ABBVIE INC | 29,788 | $4.325M | 0.2% | $145.20 | $76.71 | +88.8% | COM | 00287Y109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 88,975 | $4.259M | 0.2% | $47.87 * | $45.90 | +1.4% | DORSEY WRT 5 ETF | 33738R605 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 143,287 | $4.238M | 0.2% | $29.58 * | $26.19 | -0.5% | SMID RISNG ETF | 33741X102 |
| EMB | ISHARES TR | 46,503 | $4.107M | 0.2% | $88.32 * | $83.88 | +0.8% | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 85,842 | $4.084M | 0.2% | $47.58 * | $38.46 | -0.7% | COM | 949746101 |
| KO | COCA COLA CO | 68,060 | $4.072M | 0.2% | $59.83 * | $38.40 | +51.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 9,845 | $4.06M | 0.2% | $412.37 * | $370.81 | +3.1% | TR UNIT | 78462F103 |
| PGX | INVESCO EXCH TRADED FD TR II | 320,777 | $4.042M | 0.2% | $12.60 * | $13.16 | -15.0% | PFD ETF | 46138E511 |
| USMV | ISHARES TR | 55,317 | $4.037M | 0.2% | $72.98 | $72.84 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 81,580 | $3.816M | 0.2% | $46.78 * | $44.58 | -1.3% | S&P500 QUALITY | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 91,803 | $3.811M | 0.2% | $41.51 * | $38.66 | -16.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 36,877 | $3.796M | 0.2% | $102.94 | $68.60 | +47.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 22,738 | $3.743M | 0.2% | $164.61 * | $107.07 | +50.6% | COM | 478160104 |
| WMT | WALMART INC | 26,325 | $3.731M | 0.2% | $141.71 * | $34.05 | +33.8% | COM | 931142103 |
| JANW | AIM ETF PRODUCTS TRUST | 132,280 | $3.634M | 0.2% | $27.47 * | $25.44 | +4.0% | US LRG CP BUFR20 | 00888H802 |
| SPEM | SPDR INDEX SHS FDS | 101,994 | $3.584M | 0.2% | $35.14 * | $36.07 | -8.6% | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 78,926 | $3.477M | 0.2% | $44.06 * | $32.01 | +34.6% | COM | 717081103 |
| SPSM | SPDR SER TR | 81,258 | $3.408M | 0.2% | $41.94 * | $30.85 | +19.8% | PORTFOLIO S&P600 | 78468R853 |
| NOBL | PROSHARES TR | 36,370 | $3.408M | 0.2% | $93.69 * | $90.97 | -1.1% | S&P 500 DV ARIST | 74348A467 |
| NEE | NEXTERA ENERGY INC | 43,920 | $3.279M | 0.2% | $74.67 * | $62.75 | +22.1% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,067 | $3.159M | 0.2% | $136.94 * | $109.58 | +15.2% | COM | 459200101 |
| HYD | VANECK ETF TRUST | 58,350 | $3.065M | 0.2% | $52.53 * | $54.08 | -6.5% | HIGH YLD MUNIETF | 92189H409 |
| LMT | LOCKHEED MARTIN CORP | 6,573 | $3.018M | 0.2% | $459.11 * | $350.28 | +28.0% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 26,675 | $2.939M | 0.1% | $110.19 | $105.98 | +2.1% | HIGH DIV YLD | 921946406 |
| FXR | FIRST TR EXCHANGE TRADED FD | 50,201 | $2.919M | 0.1% | $58.14 * | $52.60 | -2.1% | INDLS PROD DUR | 33734X150 |
| PEP | PEPSICO INC | 16,750 | $2.833M | 0.1% | $169.12 * | $112.87 | +45.0% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,001 | $2.797M | 0.1% | $59.50 | $59.75 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| SCHX | SCHWAB STRATEGIC TR | 57,150 | $2.794M | 0.1% | $48.88 * | $16.20 | -7.1% | US LRG CAP ETF | 808524201 |
| FENY | FIDELITY COVINGTON TRUST | 117,573 | $2.758M | 0.1% | $23.46 | $22.21 | +7.4% | MSCI ENERGY IDX | 316092402 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66,415 | $2.756M | 0.1% | $41.50 * | $41.51 | -6.7% | NASDAQ CYB ETF | 33734X846 |
| ITOT | ISHARES TR | 29,873 | $2.754M | 0.1% | $92.20 * | $91.79 | -7.6% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 11,219 | $2.751M | 0.1% | $245.17 * | $165.02 | +44.6% | COM | 031162100 |
| FNCL | FIDELITY COVINGTON TRUST | 50,944 | $2.653M | 0.1% | $52.07 * | $47.69 | +0.5% | MSCI FINLS IDX | 316092501 |
| UNH | UNITEDHEALTH GROUP INC | 5,395 | $2.547M | 0.1% | $472.03 * | $333.98 | +50.3% | COM | 91324P102 |
| DFAI | DIMENSIONAL ETF TRUST | 93,381 | $2.534M | 0.1% | $27.14 * | $26.92 | -7.0% | INTL CORE EQT MK | 25434V203 |
| SNA | SNAP ON INC | 9,592 | $2.491M | 0.1% | $259.67 * | $138.79 | +52.1% | COM | 833034101 |
| MCD | MCDONALDS CORP | 9,330 | $2.465M | 0.1% | $264.24 * | $148.43 | +65.6% | COM | 580135101 |
| EFA | ISHARES TR | 34,197 | $2.442M | 0.1% | $71.42 * | $64.92 | +1.1% | MSCI EAFE ETF | 464287465 |
| IOO | ISHARES TR | 35,057 | $2.41M | 0.1% | $68.74 * | $67.71 | -5.4% | GLOBAL 100 ETF | 464287572 |
| QCOM | QUALCOMM INC | 17,737 | $2.395M | 0.1% | $135.02 * | $75.60 | +35.9% | COM | 747525103 |
| SPTS | SPDR SER TR | 82,528 | $2.393M | 0.1% | $29.00 | $29.26 | -1.3% | PORTFOLIO SH TSR | 78468R101 |
| DGRO | ISHARES TR | 46,215 | $2.381M | 0.1% | $51.52 * | $44.71 | +11.8% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 13,245 | $2.298M | 0.1% | $173.46 * | $158.80 | +6.8% | GOLD SHS | 78463V107 |
| FREL | FIDELITY COVINGTON TRUST | 82,724 | $2.288M | 0.1% | $27.66 * | $27.86 | -10.9% | MSCI RL EST ETF | 316092857 |
| CMCSA | COMCAST CORP NEW | 57,116 | $2.283M | 0.1% | $39.97 * | $38.23 | -16.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 46,351 | $2.254M | 0.1% | $48.63 * | $36.97 | +17.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 12,062 | $2.25M | 0.1% | $186.54 * | $191.95 | -37.7% | CL A | 30303M102 |
| — | NUVEEN FLOATING RATE INCOME | 258,674 | $2.243M | 0.1% | $8.67 | $7.94 | — | COM | 67072T108 |
| STWD | STARWOOD PPTY TR INC | 103,959 | $2.236M | 0.1% | $21.51 | $24.10 | — | COM | 85571B105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 186,442 | $2.234M | 0.1% | $11.98 | $11.76 | — | COM | 69346J106 |
| VBK | VANGUARD INDEX FDS | 9,649 | $2.223M | 0.1% | $230.38 * | $229.34 | -12.6% | SML CP GRW ETF | 922908595 |
| IGEB | ISHARES TR | 49,182 | $2.221M | 0.1% | $45.15 * | $42.97 | +0.8% | INVESTMENT GRADE | 46435G219 |
| APD | AIR PRODS & CHEMS INC | 7,775 | $2.216M | 0.1% | $285.02 | $193.43 | +47.5% | COM | 009158106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 137,922 | $2.194M | 0.1% | $15.91 | $15.93 | — | COM | 69355J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,688 | $2.189M | 0.1% | $96.48 * | $87.67 | +7.6% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 17,373 | $2.186M | 0.1% | $125.82 * | $103.51 | -8.5% | COM | 74144T108 |
| LOW | LOWES COS INC | 10,111 | $2.184M | 0.1% | $215.96 * | $109.66 | +71.2% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 10,348 | $2.183M | 0.1% | $210.99 * | $18.82 | -22.4% | COM | 67066G104 |
| — | WESTERN ASSET HIGH INCOME OP | 525,906 | $2.177M | 0.1% | $4.14 | $4.22 | — | COM | 95766K109 |
| GOVT | ISHARES TR | 93,689 | $2.177M | 0.1% | $23.23 * | $24.97 | -9.0% | US TREAS BD ETF | 46429B267 |
| SUB | ISHARES TR | 20,380 | $2.136M | 0.1% | $104.83 | $104.25 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 20,189 | $2.124M | 0.1% | $105.22 * | $115.46 | -23.7% | CAP STK CL C | 02079K107 |
| LDUR | PIMCO ETF TR | 21,706 | $2.056M | 0.1% | $94.70 | $97.42 | -3.2% | ENHNCD LW DUR AC | 72201R718 |
| TXN | TEXAS INSTRS INC | 10,990 | $2.003M | 0.1% | $182.29 * | $122.52 | +23.1% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 29,458 | $2.001M | 0.1% | $67.91 * | $34.35 | +2.6% | SBI INT-UTILS | 81369Y886 |
| SHYG | ISHARES TR | 47,684 | $2M | 0.1% | $41.94 * | $41.53 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,384 | $1.999M | 0.1% | $93.50 * | $98.14 | -12.2% | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,822 | $1.988M | 0.1% | $225.30 | $122.98 | +81.8% | COM | 053015103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,606 | $1.985M | 0.1% | $45.53 * | $49.02 | -10.4% | TCW OPPORTUNIS | 33740F805 |
| SPIB | SPDR SER TR | 60,872 | $1.985M | 0.1% | $32.61 * | $35.62 | -10.6% | PORTFOLIO INTRMD | 78464A375 |
| IAK | ISHARES TR | 21,365 | $1.97M | 0.1% | $92.22 | $89.25 | +2.4% | U.S. INSRNCE ETF | 464288786 |
| PLD | PROLOGIS INC. | 14,952 | $1.968M | 0.1% | $131.62 * | $98.80 | +3.8% | COM | 74340W103 |
| FLRN | SPDR SER TR | 64,313 | $1.961M | 0.1% | $30.49 | $30.64 | -0.8% | BLOOMBERG INVT | 78468R200 |
| SHY | ISHARES TR | 23,869 | $1.945M | 0.1% | $81.50 | $82.92 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 8,274 | $1.904M | 0.1% | $230.12 * | $171.46 | +18.5% | COM CL A | 92826C839 |
| NJAN | INNOVATOR ETFS TR | 51,243 | $1.9M | 0.1% | $37.08 * | $35.44 | -2.8% | GRWT100 PWR BF | 45782C466 |
| T | AT&T INC | 94,381 | $1.872M | 0.1% | $19.83 * | $15.43 | +0.8% | COM | 00206R102 |
| SYLD | CAMBRIA ETF TR | 28,284 | $1.864M | 0.1% | $65.91 * | $61.41 | -3.4% | SHSHLD YIELD ETF | 132061201 |
| CVS | CVS HEALTH CORP | 21,722 | $1.863M | 0.1% | $85.77 * | $67.44 | +23.2% | COM | 126650100 |
| IJAN | INNOVATOR ETFS TR | 65,695 | $1.857M | 0.1% | $28.27 * | $25.25 | +5.8% | INTRNL DEV JAN | 45782C524 |
| BAC | BANK AMERICA CORP | 49,910 | $1.818M | 0.1% | $36.43 * | $30.14 | +1.6% | COM | 060505104 |
| CNC | CENTENE CORP DEL | 25,335 | $1.799M | 0.1% | $71.01 * | $69.10 | +18.7% | COM | 15135B101 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,000 | $1.791M | 0.1% | $89.57 * | $66.94 | +24.6% | COM | 33768G107 |
| CCI | CROWN CASTLE INC | 12,270 | $1.791M | 0.1% | $145.97 * | $97.78 | +17.6% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,688 | $1.778M | 0.1% | $379.34 * | $371.47 | -9.4% | COM | 00724F101 |
| RY | ROYAL BK CDA SUSTAINABL | 16,978 | $1.75M | 0.1% | $103.09 * | $77.23 | +21.7% | COM | 780087102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,132 | $1.748M | 0.1% | $157.02 * | $117.03 | +29.7% | DIV APP ETF | 921908844 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 33,410 | $1.748M | 0.1% | $52.31 * | $48.71 | -6.1% | S&P SMCP VLU MNT | 46137V480 |
| AVGO | BROADCOM INC | 2,866 | $1.713M | 0.1% | $597.56 * | $29.44 | +81.6% | COM | 11135F101 |
| ESGV | VANGUARD WORLD FD | 23,563 | $1.712M | 0.1% | $72.66 * | $69.21 | -4.8% | ESG US STK ETF | 921910733 |
| — | NUVEEN FLOATING RATE INCOME | 196,536 | $1.684M | 0.1% | $8.57 | $7.84 | — | COM SHS | 6706EN100 |
| — | KAYNE ANDERSON ENERGY INFRST | 187,649 | $1.683M | 0.1% | $8.97 | $8.84 | — | COM | 486606106 |
| IQLT | ISHARES TR | 47,548 | $1.669M | 0.1% | $35.10 * | $32.11 | +0.9% | MSCI INTL QUALTY | 46434V456 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,044 | $1.661M | 0.1% | $274.78 * | $27.02 | -10.1% | S&P500 EQL TEC | 46137V282 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,406 | $1.659M | 0.1% | $41.05 * | $37.74 | +5.7% | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 16,022 | $1.644M | 0.1% | $102.59 * | $70.40 | +25.2% | COM | 718172109 |
| DLR | DIGITAL RLTY TR INC | 14,209 | $1.637M | 0.1% | $115.21 * | $96.41 | -6.2% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 8,464 | $1.622M | 0.1% | $191.66 * | $137.99 | +8.1% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 14,602 | $1.617M | 0.1% | $110.71 * | $115.17 | -26.3% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 5,952 | $1.606M | 0.1% | $269.87 * | $136.52 | +69.8% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 18,962 | $1.602M | 0.1% | $84.50 * | $54.64 | +41.4% | COM | 375558103 |
| D | DOMINION ENERGY INC | 26,244 | $1.581M | 0.1% | $60.25 * | $67.24 | -21.5% | COM | 25746U109 |
| PPI | INVESTMENT MANAGERS SER TR I | 57,651 | $1.574M | 0.1% | $27.31 * | $13.28 | -4.4% | AXS ASTORIA INFL | 46141T117 |
| XLE | SELECT SECTOR SPDR TR | 18,214 | $1.566M | 0.1% | $85.96 * | $35.11 | +24.6% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 14,435 | $1.562M | 0.1% | $108.21 | $126.61 | -15.9% | TIPS BD ETF | 464287176 |
| JXN | JACKSON FINANCIAL INC | 33,356 | $1.559M | 0.1% | $46.75 * | $29.75 | +1.8% | COM CL A | 46817M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,639 | $1.551M | 0.1% | $587.78 * | $376.38 | +45.0% | COM | 883556102 |
| DE | DEERE & CO | 3,811 | $1.547M | 0.1% | $406.04 | $235.01 | +75.0% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 16,521 | $1.546M | 0.1% | $93.56 * | $69.07 | +21.9% | COM | 92939U106 |
| HYMB | SPDR SER TR | 59,528 | $1.523M | 0.1% | $25.59 * | $25.97 | -5.7% | NUVEEN BLOOMBERG | 78464A284 |
| FSK | FS KKR CAP CORP | 75,801 | $1.516M | 0.1% | $20.00 * | $12.43 | -10.5% | COM | 302635206 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,181 | $1.516M | 0.1% | $75.10 | $64.70 | +15.8% | CAP STRENGTH ETF | 33733E104 |
| WSO | WATSCO INC | 4,821 | $1.515M | 0.1% | $314.17 * | $193.66 | +28.8% | COM | 942622200 |
| TFC | TRUIST FINL CORP | 29,982 | $1.502M | 0.1% | $50.09 * | $48.26 | -24.3% | COM | 89832Q109 |
| USFR | WISDOMTREE TR | 29,714 | $1.495M | 0.1% | $50.31 | $50.30 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| KMB | KIMBERLY-CLARK CORP | 11,369 | $1.492M | 0.1% | $131.26 * | $103.27 | +17.3% | COM | 494368103 |
| DFAS | DIMENSIONAL ETF TRUST | 25,881 | $1.489M | 0.1% | $57.55 * | $56.30 | -9.1% | US SMALL CAP ETF | 25434V500 |
| UNP | UNION PAC CORP | 7,046 | $1.482M | 0.1% | $210.29 * | $147.00 | +31.3% | COM | 907818108 |
| FTEC | FIDELITY COVINGTON TRUST | 13,443 | $1.454M | 0.1% | $108.17 * | $105.53 | -10.4% | MSCI INFO TECH I | 316092808 |
| IAU | ISHARES GOLD TR | 41,039 | $1.452M | 0.1% | $35.37 * | $33.31 | +3.9% | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,773 | $1.45M | 0.1% | $41.69 * | $43.23 | -9.8% | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 6,521 | $1.448M | 0.1% | $222.06 * | $213.34 | -10.3% | COM | 03027X100 |
| O | REALTY INCOME CORP | 21,262 | $1.437M | 0.1% | $67.59 * | $43.08 | +24.8% | COM | 756109104 |
| LLY | LILLY ELI & CO | 4,218 | $1.43M | 0.1% | $339.05 * | $161.48 | +121.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 12,673 | $1.417M | 0.1% | $111.79 * | $87.51 | +18.4% | COM | 002824100 |
| IRM | IRON MTN INC DEL | 25,429 | $1.412M | 0.1% | $55.53 * | $23.07 | +94.3% | COM | 46284V101 |
| — | BLACKROCK INC | 1,861 | $1.409M | 0.1% | $757.35 | $554.46 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 15,234 | $1.401M | 0.1% | $91.94 * | $87.79 | -6.1% | REAL ESTATE ETF | 922908553 |
| SMOT | VANECK ETF TRUST | 44,613 | $1.387M | 0.1% | $31.08 * | $26.65 | +1.4% | MORNINGSTAR SMID | 92189H730 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,563 | $1.384M | 0.1% | $50.22 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| MPC | MARATHON PETE CORP | 11,630 | $1.375M | 0.1% | $118.20 * | $68.91 | +58.2% | COM | 56585A102 |
| IFRA | ISHARES TR | 34,681 | $1.37M | 0.1% | $39.50 * | $36.86 | -1.6% | US INFRASTRUC | 46435U713 |
| OKE | ONEOK INC NEW | 19,746 | $1.354M | 0.1% | $68.56 * | $35.52 | +58.0% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 10,860 | $1.337M | 0.1% | $123.08 | $66.73 | +86.5% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 5,759 | $1.333M | 0.1% | $231.55 | $180.45 | +29.0% | COM | 369550108 |
| QUAL | ISHARES TR | 10,645 | $1.328M | 0.1% | $124.75 * | $106.32 | +7.2% | MSCI USA QLT FCT | 46432F339 |
| PAYX | PAYCHEX INC | 11,129 | $1.32M | 0.1% | $118.58 * | $81.95 | +28.8% | COM | 704326107 |
| DVY | ISHARES TR | 10,503 | $1.317M | 0.1% | $125.44 * | $110.42 | +9.2% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 6,932 | $1.317M | 0.1% | $189.97 * | $224.07 | -45.0% | COM | 88160R101 |
| IVE | ISHARES TR | 8,371 | $1.316M | 0.1% | $157.24 * | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| IGHG | PROSHARES TR | 17,896 | $1.299M | 0.1% | $72.61 * | $74.75 | -4.9% | INVT INT RT HG | 74347B607 |
| ITB | ISHARES TR | 17,989 | $1.286M | 0.1% | $71.51 * | $57.12 | +6.1% | US HOME CONS ETF | 464288752 |
| F | FORD MTR CO DEL | 96,966 | $1.283M | 0.1% | $13.23 * | $9.68 | -5.4% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 7,114 | $1.272M | 0.1% | $178.86 * | $118.99 | +19.4% | COM | 025816109 |
| IJH | ISHARES TR | 4,709 | $1.271M | 0.1% | $269.83 * | $44.15 | +9.6% | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 53,766 | $1.266M | 0.1% | $23.55 * | $26.16 | -16.1% | EMGR CRE EQT MNG | 25434V302 |
| BCE | BCE INC | 27,159 | $1.252M | 0.1% | $46.09 * | $35.82 | -2.4% | COM NEW | 05534B760 |
| SCHZ | SCHWAB STRATEGIC TR | 26,492 | $1.246M | 0.1% | $47.03 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC | 5,023 | $1.244M | 0.1% | $247.76 * | $127.49 | +78.5% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 3,446 | $1.22M | 0.1% | $354.13 * | $160.88 | +85.5% | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW | 50,748 | $1.218M | 0.1% | $24.00 * | $13.28 | +41.8% | COM | 7591EP100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,017 | $1.21M | 0.1% | $80.60 * | $81.24 | -4.6% | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 13,809 | $1.209M | 0.1% | $87.52 * | $88.44 | -7.8% | CORE S&P US GWT | 464287671 |
| BX | BLACKSTONE INC | 12,406 | $1.205M | 0.1% | $97.13 * | $100.43 | -32.5% | COM | 09260D107 |
| IDV | ISHARES TR | 41,823 | $1.201M | 0.1% | $28.71 * | $25.36 | +7.1% | INTL SEL DIV ETF | 464288448 |
| VNLA | JANUS DETROIT STR TR | 25,111 | $1.197M | 0.1% | $47.65 | $48.94 | -3.2% | HENDRSN SHRT ETF | 47103U886 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,835 | $1.189M | 0.1% | $151.81 * | $139.18 | +0.6% | 500 VAL IDX FD | 921932703 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,406 | $1.188M | 0.1% | $493.92 * | $505.42 | -12.4% | UTSER1 S&PDCRP | 78467Y107 |
| EPS | WISDOMTREE TR | 26,540 | $1.188M | 0.1% | $44.77 * | $34.76 | +19.6% | US LARGECAP FUND | 97717W588 |
| IGSB | ISHARES TR | 23,381 | $1.18M | 0.1% | $50.49 | $51.39 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 10,944 | $1.168M | 0.1% | $106.70 * | $110.27 | -9.7% | 20 YR TR BD ETF | 464287432 |
| USB | US BANCORP DEL | 23,647 | $1.166M | 0.1% | $49.30 * | $38.33 | -1.4% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 11,324 | $1.139M | 0.1% | $100.58 * | $79.66 | +14.8% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,285 | $1.138M | 0.1% | $74.45 * | $46.06 | +35.2% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 3,034 | $1.134M | 0.1% | $373.88 * | $254.93 | +34.0% | CL A | 57636Q104 |
| GWX | SPDR INDEX SHS FDS | 35,538 | $1.127M | 0.1% | $31.71 * | $29.43 | -0.1% | S&P INTL SMLCP | 78463X871 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 23,161 | $1.119M | 0.1% | $48.30 * | $56.12 | -17.2% | TOTAL RETURN | 46090A804 |
| MSTB | ETF SER SOLUTIONS | 42,348 | $1.113M | 0.1% | $26.28 * | $25.29 | -2.7% | LHA MKT ST TACTL | 26922B105 |
| CCOR | LISTED FD TR | 36,350 | $1.106M | 0.1% | $30.43 * | $31.62 | -0.1% | CORE ALT FD | 53656F847 |
| PSX | PHILLIPS 66 | 11,193 | $1.106M | 0.1% | $98.81 * | $68.41 | +36.5% | COM | 718546104 |
| CORP | PIMCO ETF TR | 11,436 | $1.105M | 0.1% | $96.64 * | $92.39 | +0.7% | INV GRD CRP BD | 72201R817 |
| DFUS | DIMENSIONAL ETF TRUST | 24,528 | $1.104M | 0.1% | $44.99 * | $48.14 | -13.6% | US EQUITY ETF | 25434V401 |
| HON | HONEYWELL INTL INC | 5,428 | $1.1M | 0.1% | $202.69 * | $148.30 | +27.7% | COM | 438516106 |
| AFL | AFLAC INC | 15,833 | $1.099M | 0.1% | $69.39 * | $40.73 | +65.3% | COM | 001055102 |
| HYG | ISHARES TR | 14,265 | $1.09M | 0.1% | $76.39 * | $75.58 | -2.6% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 2,105 | $1.084M | 0.1% | $514.91 * | $356.97 | +22.7% | COM | 22160K105 |
| MET | METLIFE INC | 15,419 | $1.076M | 0.1% | $69.79 * | $59.58 | +10.7% | COM | 59156R108 |
| IEFA | ISHARES TR | 15,747 | $1.055M | 0.1% | $66.97 * | $62.32 | -1.1% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,596 | $1.053M | 0.1% | $48.78 * | $55.13 | -14.0% | TOTAL INT BD ETF | 92203J407 |
| LNG | CHENIERE ENERGY INC | 7,083 | $1.047M | 0.1% | $147.82 | $146.82 | +2.1% | COM NEW | 16411R208 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 46,321 | $1.045M | 0.1% | $22.56 | $23.17 | — | BULSHS 2024 HY | 46138J833 |
| TGT | TARGET CORP | 5,887 | $1.041M | 0.1% | $176.75 * | $103.81 | +29.4% | COM | 87612E106 |
| EAGG | ISHARES TR | 21,550 | $1.038M | 0.1% | $48.15 * | $52.66 | -11.2% | ESG AWR US AGRGT | 46435U549 |
| GS | GOLDMAN SACHS GROUP INC | 2,784 | $1.03M | 0.1% | $369.95 * | $259.80 | +22.6% | COM | 38141G104 |
| INTC | INTEL CORP | 33,968 | $1.03M | 0.1% | $30.32 * | $41.15 | -38.1% | COM | 458140100 |
| RWO | SPDR INDEX SHS FDS | 22,470 | $1.017M | 0.1% | $45.28 * | $44.98 | -9.1% | DJ GLB RL ES ETF | 78463X749 |
| ITW | ILLINOIS TOOL WKS INC | 4,111 | $1.014M | 0.1% | $246.72 * | $150.29 | +36.7% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 15,925 | $1.005M | 0.1% | $63.09 * | $15.34 | -9.5% | US LCAP GR ETF | 808524300 |
| ARES | ARES MANAGEMENT CORPORATION | 11,783 | $1.002M | 0.1% | $85.03 * | $67.76 | -7.2% | CL A COM STK | 03990B101 |
| QQQE | DIREXION SHS ETF TR | 13,965 | $1M | 0.1% | $71.59 * | $64.31 | -0.7% | NAS100 EQL WGT | 25459Y207 |
| DIVS | GUINNESS ATKINSON FDS | 41,854 | $998K | 0.1% | $23.84 * | $25.49 | -9.4% | SMARTETFS DIVID | 402031835 |
| NEM | NEWMONT CORP | 19,839 | $989K | 0.0% | $49.85 * | $41.43 | +5.1% | COM | 651639106 |
| GLW | CORNING INC | 27,597 | $986K | 0.0% | $35.74 * | $31.15 | -5.7% | COM | 219350105 |
| HNDL | STRATEGY SHS | 46,841 | $977K | 0.0% | $20.85 * | $22.71 | -13.8% | NS 7HANDL IDX | 86280R506 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 51,832 | $976K | 0.0% | $18.83 | $18.58 | +0.5% | LIMITED DURATION | 33738D804 |
| — | COHEN & STEERS REIT & PFD & | 43,022 | $974K | 0.0% | $22.65 | $22.65 | — | COM | 19247X100 |
| SEIX | VIRTUS ETF TR II | 40,810 | $973K | 0.0% | $23.85 * | $24.25 | -4.2% | SEIX SR LN ETF | 92790A405 |
| TMUS | T-MOBILE US INC | 6,617 | $961K | 0.0% | $145.19 * | $137.79 | -1.8% | COM | 872590104 |
| MTGP | WISDOMTREE TR | 21,457 | $960K | 0.0% | $44.73 * | $49.07 | -11.3% | MORTGAGE PLUS BD | 97717Y725 |
| CMI | CUMMINS INC | 3,730 | $955K | 0.0% | $256.13 * | $122.01 | +84.9% | COM | 231021106 |
| LQD | ISHARES TR | 8,531 | $943K | 0.0% | $110.54 * | $116.73 | -9.7% | IBOXX INV CP ETF | 464287242 |
| TFLO | ISHARES TR | 18,700 | $943K | 0.0% | $50.43 | $50.44 | -0.1% | TRS FLT RT BD | 46434V860 |
| MKC | MCCORMICK & CO INC | 12,637 | $942K | 0.0% | $74.54 * | $72.12 | +7.2% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 3,257 | $942K | 0.0% | $289.21 * | $213.97 | +19.1% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 10,607 | $924K | 0.0% | $87.10 * | $91.05 | -22.0% | SHS | G5960L103 |
| IWD | ISHARES TR | 5,751 | $921K | 0.0% | $160.20 * | $149.84 | +1.2% | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 14,955 | $910K | 0.0% | $60.85 * | $54.58 | -0.2% | COM | 25179M103 |
| TOL | TOLL BROTHERS INC | 14,955 | $908K | 0.0% | $60.74 * | $46.79 | +6.7% | COM | 889478103 |
| QHY | WISDOMTREE TR | 19,726 | $902K | 0.0% | $45.73 * | $50.67 | -13.3% | US HGH YLD CORP | 97717X172 |
| VOE | VANGUARD INDEX FDS | 6,137 | $894K | 0.0% | $145.71 * | $135.72 | -0.4% | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 9,765 | $892K | 0.0% | $91.39 | $74.50 | +21.5% | COM | 291011104 |
| IWM | ISHARES TR | 4,507 | $888K | 0.0% | $196.98 * | $196.38 | -11.2% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 8,505 | $887K | 0.0% | $104.30 * | $66.78 | +38.1% | COM | 855244109 |
| DHI | D R HORTON INC | 8,722 | $868K | 0.0% | $99.47 * | $69.13 | +25.2% | COM | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,478 | $866K | 0.0% | $193.49 * | $111.01 | +65.2% | COM | 363576109 |
| VSGX | VANGUARD WORLD FD | 16,102 | $860K | 0.0% | $53.43 * | $55.64 | -11.6% | ESG INTL STK ETF | 921910725 |
| NULV | NUSHARES ETF TR | 24,117 | $858K | 0.0% | $35.57 * | $34.40 | -0.5% | NUVEEN ESG LRGVL | 67092P300 |
| BA | BOEING CO | 4,123 | $849K | 0.0% | $205.99 * | $220.29 | -13.5% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,573 | $824K | 0.0% | $86.09 * | $90.99 | -28.8% | COM | 007903107 |
| EMXC | ISHARES INC | 16,268 | $821K | 0.0% | $50.47 * | $48.28 | -1.7% | MSCI EMRG CHN | 46434G764 |
| DIV | GLOBAL X FDS | 42,216 | $819K | 0.0% | $19.41 * | $20.02 | -6.1% | GLOBX SUPDV US | 37950E291 |
| DGRW | WISDOMTREE TR | 12,936 | $814K | 0.0% | $62.96 * | $49.00 | +23.2% | US QTLY DIV GRT | 97717X669 |
| EOG | EOG RES INC | 6,534 | $814K | 0.0% | $124.63 * | $110.19 | +5.2% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 3,680 | $810K | 0.0% | $220.00 | $225.11 | — | COM | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 5,023 | $802K | 0.0% | $159.72 * | $86.60 | -19.4% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 6,627 | $795K | 0.0% | $119.97 * | $106.93 | -11.4% | COM | 038222105 |
| DKNG | DRAFTKINGS INC NEW | 46,655 | $787K | 0.0% | $16.87 * | $14.81 | -23.1% | COM CL A | 26142V105 |
| CRM | SALESFORCE INC | 4,576 | $783K | 0.0% | $171.04 * | $178.71 | -26.7% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 21,170 | $775K | 0.0% | $36.59 * | $38.19 | -10.5% | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,250 | $774K | 0.0% | $63.16 | $62.93 | +1.5% | S&P500 LOW VOL | 46138E354 |
| WPC | WP CAREY INC | 9,224 | $773K | 0.0% | $83.78 | $82.94 | — | COM | 92936U109 |
| — | DISCOVER FINL SVCS | 6,484 | $772K | 0.0% | $119.01 | $77.84 | — | COM | 254709108 |
| MUNI | PIMCO ETF TR | 14,679 | $770K | 0.0% | $52.45 * | $50.76 | +1.2% | INTER MUN BD ACT | 72201R866 |
| NFLX | NETFLIX INC | 2,100 | $768K | 0.0% | $365.88 * | $29.99 | -1.7% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 1,594 | $761K | 0.0% | $477.71 * | $350.56 | +39.8% | COM | 036752103 |
| SPSB | SPDR SER TR | 25,716 | $761K | 0.0% | $29.59 | $30.99 | -5.2% | PORTFOLIO SHORT | 78464A474 |
| TFI | SPDR SER TR | 16,064 | $756K | 0.0% | $47.06 * | $45.98 | -0.8% | NUVEEN BLMBRG MU | 78468R721 |
| SGOV | ISHARES TR | 7,533 | $754K | 0.0% | $100.13 | $100.15 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12,223 | $754K | 0.0% | $61.69 * | $58.11 | -4.9% | SML CP GRW ALP | 33737M300 |
| CSX | CSX CORP | 23,343 | $753K | 0.0% | $32.27 * | $29.44 | +0.7% | COM | 126408103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,562 | $748K | 0.0% | $59.58 | $59.91 | -2.4% | INTER TERM TREAS | 92206C706 |
| PDEC | INNOVATOR ETFS TR | 23,797 | $747K | 0.0% | $31.40 * | $29.88 | +0.0% | US EQTY PWR BUF | 45782C540 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,994 | $742K | 0.0% | $37.09 | $47.76 | — | COM | 931427108 |
| INTU | INTUIT | 1,742 | $738K | 0.0% | $423.67 * | $292.82 | +30.3% | COM | 461202103 |
| — | FS CREDIT OPPORTUNITIES CORP | 149,694 | $734K | 0.0% | $4.90 | $4.90 | — | COMMON STOCK | 30290Y101 |
| EEM | ISHARES TR | 17,869 | $730K | 0.0% | $40.88 * | $45.71 | -17.1% | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN AMT FREE MUN CR INC F | 57,666 | $728K | 0.0% | $12.62 | $15.38 | — | COM | 67071L106 |
| NUE | NUCOR CORP | 4,110 | $726K | 0.0% | $176.63 * | $50.14 | +151.6% | COM | 670346105 |
| ICSH | ISHARES TR | 14,470 | $725K | 0.0% | $50.12 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| CE | CELANESE CORP DEL | 5,710 | $716K | 0.0% | $125.46 * | $102.44 | -4.7% | COM | 150870103 |
| TIPX | SPDR SER TR | 38,323 | $715K | 0.0% | $18.67 | $19.48 | -5.3% | BLOOMBERG 1 10 Y | 78468R861 |
| NKE | NIKE INC | 5,582 | $712K | 0.0% | $127.62 * | $90.85 | +22.1% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 1,926 | $705K | 0.0% | $365.80 * | $45.78 | -12.8% | INF TECH ETF | 92204A702 |
| URI | UNITED RENTALS INC | 1,544 | $703K | 0.0% | $455.14 * | $281.88 | +22.1% | COM | 911363109 |
| VB | VANGUARD INDEX FDS | 3,395 | $702K | 0.0% | $206.86 * | $194.46 | -5.6% | SMALL CP ETF | 922908751 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 49,198 | $697K | 0.0% | $14.16 * | $18.89 | -21.8% | OPTIMUM YIELD | 46090F100 |
| PRU | PRUDENTIAL FINL INC | 6,836 | $696K | 0.0% | $101.85 * | $76.48 | +12.0% | COM | 744320102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,732 | $691K | 0.0% | $54.24 * | $50.55 | -0.8% | ALLWRLD EX US | 922042775 |
| ESML | ISHARES TR | 18,545 | $690K | 0.0% | $37.23 * | $36.12 | -9.0% | ESG AWARE MSCI | 46435U663 |
| FNDA | SCHWAB STRATEGIC TR | 12,965 | $690K | 0.0% | $53.25 * | $23.53 | -0.7% | SCHWAB FDT US SC | 808524763 |
| OACP | UNIFIED SER TR | 29,694 | $690K | 0.0% | $23.24 * | $23.71 | -5.0% | ONEASCENT CORE P | 90470L519 |
| IMCG | ISHARES TR | 11,473 | $687K | 0.0% | $59.92 * | $56.50 | -4.6% | MRGSTR MD CP GRW | 464288307 |
| VBR | VANGUARD INDEX FDS | 3,890 | $687K | 0.0% | $176.59 * | $167.77 | -5.3% | SM CP VAL ETF | 922908611 |
| IMCB | ISHARES TR | 10,574 | $682K | 0.0% | $64.51 * | $58.49 | +0.3% | MRGSTR MD CP ETF | 464288208 |
| EBND | SPDR SER TR | 31,844 | $681K | 0.0% | $21.37 * | $25.15 | -18.3% | BLOOMBERG EMERGI | 78464A391 |
| JCI | JOHNSON CTLS INTL PLC | 10,147 | $667K | 0.0% | $65.72 * | $50.69 | +19.6% | SHS | G51502105 |
| ETN | EATON CORP PLC | 4,012 | $655K | 0.0% | $163.24 * | $80.45 | +87.4% | SHS | G29183103 |
| VWOB | VANGUARD WHITEHALL FDS | 10,254 | $652K | 0.0% | $63.60 * | $73.54 | -17.1% | EM MK GOV BD ETF | 921946885 |
| FSTA | FIDELITY COVINGTON TRUST | 14,572 | $650K | 0.0% | $44.59 | $45.04 | -0.5% | CONSMR STAPLES | 316092303 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,975 | $650K | 0.0% | $72.38 * | $58.69 | +12.1% | COM SHS | 33735J101 |
| FALN | ISHARES TR | 25,002 | $640K | 0.0% | $25.60 * | $29.79 | -17.4% | FALN ANGLS USD | 46435G474 |
| GPN | GLOBAL PMTS INC | 5,658 | $640K | 0.0% | $113.05 * | $152.20 | -36.7% | COM | 37940X102 |
| CI | CIGNA CORP NEW | 2,182 | $639K | 0.0% | $292.64 * | $218.38 | +43.6% | COM | 125523100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,309 | $638K | 0.0% | $148.15 * | $154.85 | -20.5% | DJ INTERNT IDX | 33733E302 |
| SDY | SPDR SER TR | 4,854 | $637K | 0.0% | $131.24 * | $124.48 | +0.5% | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 2,746 | $626K | 0.0% | $228.09 * | $156.34 | +34.7% | RUS 1000 ETF | 464287622 |
| NULG | NUSHARES ETF TR | 11,371 | $622K | 0.0% | $54.73 * | $56.24 | -13.1% | NUVEEN ESG LRGCP | 67092P201 |
| USMF | WISDOMTREE TR | 15,790 | $621K | 0.0% | $39.32 * | $30.73 | +22.4% | US MULTIFACTOR | 97717Y857 |
| — | EATON VANCE TAX ADVT DIV INC | 25,136 | $619K | 0.0% | $24.61 | $24.91 | — | COM | 27828G107 |
| AXON | AXON ENTERPRISE INC | 3,095 | $613K | 0.0% | $198.19 * | $149.17 | +11.2% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 516 | $613K | 0.0% | $1187.25 * | $428.28 | +97.6% | COM | 58733R102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,706 | $595K | 0.0% | $126.38 * | $36.33 | -0.4% | S&P SMALLCAP 600 | 46138G664 |
| MS | MORGAN STANLEY | 5,979 | $595K | 0.0% | $99.43 * | $81.22 | -5.4% | COM NEW | 617446448 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,336 | $589K | 0.0% | $18.80 * | $18.45 | -3.5% | INSTL PFD SECS | 33739P855 |
| ED | CONSOLIDATED EDISON INC | 6,308 | $586K | 0.0% | $92.94 * | $69.84 | +23.0% | COM | 209115104 |
| DHS | WISDOMTREE TR | 6,539 | $579K | 0.0% | $88.58 * | $85.08 | +1.2% | US HIGH DIVIDEND | 97717W208 |
| NXPI | NXP SEMICONDUCTORS N V | 3,023 | $577K | 0.0% | $190.96 * | $84.39 | +77.0% | COM | N6596X109 |
| DLS | WISDOMTREE TR | 9,173 | $575K | 0.0% | $62.71 * | $64.50 | -10.1% | INTL SMCAP DIV | 97717W760 |
| — | COHEN & STEERS TAX ADVAN PFD | 28,354 | $570K | 0.0% | $20.09 | $20.09 | — | COM | 19249X108 |
| — | JPMORGAN CHASE & CO | 24,477 | $569K | 0.0% | $23.25 | $17.98 | — | ALERIAN ML ETN | 46625H365 |
| SMMD | ISHARES TR | 9,497 | $568K | 0.0% | $59.81 * | $53.70 | -1.0% | RUSEL 2500 ETF | 46435G268 |
| SPHY | SPDR SER TR | 24,287 | $564K | 0.0% | $23.21 * | $23.81 | -6.2% | PORTFLI HIGH YLD | 78468R606 |
| WM | WASTE MGMT INC DEL | 3,721 | $562K | 0.0% | $151.08 | $109.93 | +36.2% | COM | 94106L109 |
| OALC | UNIFIED SER TR | 24,944 | $562K | 0.0% | $22.53 * | $21.03 | -2.4% | ONEASCENT LARGE | 90470L527 |
| FIVA | FIDELITY COVINGTON TRUST | 24,332 | $559K | 0.0% | $22.97 * | $22.01 | -4.3% | INT VL FCT ETF | 316092717 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,022 | $557K | 0.0% | $20.60 | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| VTIP | VANGUARD MALVERN FDS | 11,834 | $556K | 0.0% | $46.97 | $48.51 | -3.7% | STRM INFPROIDX | 922020805 |
| SPGM | SPDR INDEX SHS FDS | 10,952 | $554K | 0.0% | $50.56 * | $46.40 | +0.5% | PORTFLI MSCI GBL | 78463X475 |
| ADI | ANALOG DEVICES INC | 3,094 | $553K | 0.0% | $178.83 * | $109.38 | +42.4% | COM | 032654105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,777 | $553K | 0.0% | $95.66 * | $87.68 | +4.3% | COM SHS | 33735K108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 12,744 | $552K | 0.0% | $43.30 * | $39.43 | -1.7% | DIVERSFD EQT ETF | 46641Q845 |
| — | CANADIAN PAC RY LTD | 6,833 | $541K | 0.0% | $79.12 | $71.99 | — | COM | 13645T100 |
| NOW | SERVICENOW INC | 1,138 | $537K | 0.0% | $472.21 * | $79.07 | -1.8% | COM | 81762P102 |
| — | PIMCO DYNAMIC INCOME FD | 25,393 | $531K | 0.0% | $20.92 | $23.29 | — | SHS | 72201Y101 |
| BSV | VANGUARD BD INDEX FDS | 6,988 | $531K | 0.0% | $75.99 | $78.78 | -4.4% | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 13,059 | $530K | 0.0% | $40.57 * | $25.61 | +25.2% | COM | 29250N105 |
| — | ACTIVISION BLIZZARD INC | 6,968 | $524K | 0.0% | $75.24 | $76.64 | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC | 11,168 | $524K | 0.0% | $46.91 * | $32.53 | +10.7% | COM | 02209S103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,954 | $524K | 0.0% | $105.70 * | $88.19 | +3.8% | TECH ALPHADEX | 33734X176 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,779 | $516K | 0.0% | $185.85 * | $122.43 | +31.2% | COM | 127387108 |
| BIV | VANGUARD BD INDEX FDS | 6,742 | $516K | 0.0% | $76.60 * | $85.06 | -12.6% | INTERMED TERM | 921937819 |
| SYY | SYSCO CORP | 6,698 | $514K | 0.0% | $76.72 * | $67.86 | +3.1% | COM | 871829107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,332 | $513K | 0.0% | $96.27 | $97.06 | -0.6% | SWISS FRANC | 46138R108 |
| SRLN | SSGA ACTIVE ETF TR | 12,220 | $513K | 0.0% | $42.00 * | $43.72 | -6.5% | BLACKSTONE SENR | 78467V608 |
| OEF | ISHARES TR | 2,745 | $509K | 0.0% | $185.33 * | $172.65 | -1.2% | S&P 100 ETF | 464287101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,170 | $509K | 0.0% | $98.40 * | $73.31 | +19.8% | COM SHS | 33735B108 |
| SHV | ISHARES TR | 4,568 | $502K | 0.0% | $109.96 | $110.02 | -0.1% | SHORT TREAS BD | 464288679 |
| NVO | NOVO-NORDISK A S | 3,665 | $501K | 0.0% | $136.80 | $52.46 | +158.0% | ADR | 670100205 |
| EES | WISDOMTREE TR | 10,182 | $498K | 0.0% | $48.91 * | $43.54 | -2.2% | US SMALLCAP FUND | 97717W562 |
| IDXX | IDEXX LABS INC | 1,030 | $497K | 0.0% | $482.27 * | $291.16 | +40.1% | COM | 45168D104 |
| DFIV | DIMENSIONAL ETF TRUST | 15,044 | $494K | 0.0% | $32.82 * | $28.94 | +5.0% | INTERNATNAL VAL | 25434V807 |
| ILMN | ILLUMINA INC | 2,300 | $493K | 0.0% | $214.26 * | $271.73 | -27.6% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 1,529 | $488K | 0.0% | $319.42 | $146.87 | +118.1% | COM | 550021109 |
| FNV | FRANCO NEV CORP | 3,430 | $488K | 0.0% | $142.14 * | $128.26 | +3.5% | COM | 351858105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,836 | $483K | 0.0% | $54.69 | $57.63 | -5.4% | EQUITY PREMIUM | 46641Q332 |
| WIP | SPDR SER TR | 11,344 | $482K | 0.0% | $42.51 * | $53.58 | -23.1% | FTSE INT GVT ETF | 78464A490 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,850 | $481K | 0.0% | $70.25 * | $65.87 | +1.1% | VNG RUS1000VAL | 92206C714 |
| DLN | WISDOMTREE TR | 7,566 | $481K | 0.0% | $63.56 * | $63.27 | -2.1% | US LARGECAP DIVD | 97717W307 |
| DON | WISDOMTREE TR | 10,651 | $480K | 0.0% | $45.09 * | $34.00 | +21.0% | US MIDCAP DIVID | 97717W505 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,111 | $479K | 0.0% | $23.81 * | $24.54 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| DXJ | WISDOMTREE TR | 7,000 | $478K | 0.0% | $68.31 * | $190.95 | +1.0% | JAPN HEDGE EQT | 97717W851 |
| SUSB | ISHARES TR | 19,755 | $476K | 0.0% | $24.08 | $25.39 | -6.4% | ESG AWRE 1 5 YR | 46435G243 |
| MSCI | MSCI INC | 835 | $474K | 0.0% | $567.44 * | $415.31 | +8.2% | COM | 55354G100 |
| COR | AMERISOURCEBERGEN CORP | 2,993 | $469K | 0.0% | $156.76 * | $153.47 | +5.0% | COM | 03073E105 |
| FLOT | ISHARES TR | 9,280 | $468K | 0.0% | $50.47 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| XSOE | WISDOMTREE TR | 16,155 | $468K | 0.0% | $28.99 * | $30.35 | -12.1% | EM EX ST-OWNED | 97717X578 |
| WSM | WILLIAMS SONOMA INC | 3,332 | $468K | 0.0% | $140.51 * | $30.25 | +79.3% | COM | 969904101 |
| USHY | ISHARES TR | 13,004 | $465K | 0.0% | $35.79 * | $35.55 | -2.9% | BROAD USD HIGH | 46435U853 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,108 | $465K | 0.0% | $21.05 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| C | CITIGROUP INC | 9,096 | $463K | 0.0% | $50.95 * | $51.00 | -20.5% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,673 | $463K | 0.0% | $23.54 | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| FSMB | FIRST TR EXCH TRADED FD III | 23,181 | $463K | 0.0% | $19.97 | $19.85 | -0.5% | SHRT DUR MNG MUN | 33739P830 |
| VRSK | VERISK ANALYTICS INC | 2,547 | $459K | 0.0% | $180.12 * | $158.88 | +9.0% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269 | $455K | 0.0% | $1692.97 * | $29.82 | -6.9% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 4,160 | $450K | 0.0% | $108.10 | $82.60 | +29.6% | COM | 20825C104 |
| IXUS | ISHARES TR | 7,175 | $450K | 0.0% | $62.67 * | $58.23 | -0.6% | CORE MSCI TOTAL | 46432F834 |
| MMM | 3M CO | 3,796 | $446K | 0.0% | $117.48 * | $105.20 | -14.7% | COM | 88579Y101 |
| MPWR | MONOLITHIC PWR SYS INC | 975 | $445K | 0.0% | $456.41 * | $185.03 | +86.8% | COM | 609839105 |
| VOT | VANGUARD INDEX FDS | 2,221 | $444K | 0.0% | $199.92 * | $212.73 | -15.5% | MCAP GR IDXVIP | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 5,399 | $443K | 0.0% | $82.12 * | $79.29 | -5.9% | COM | 28176E108 |
| MSTR | MICROSTRATEGY INC | 1,547 | $441K | 0.0% | $284.76 * | $20.44 | -30.7% | CL A NEW | 594972408 |
| XLB | SELECT SECTOR SPDR TR | 5,260 | $439K | 0.0% | $83.41 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| ACWI | ISHARES TR | 4,684 | $430K | 0.0% | $91.86 * | $71.67 | +18.4% | MSCI ACWI ETF | 464288257 |
| GIS | GENERAL MLS INC | 5,684 | $429K | 0.0% | $75.48 | $44.96 | +67.1% | COM | 370334104 |
| ITM | VANECK ETF TRUST | 9,173 | $427K | 0.0% | $46.59 * | $45.71 | -0.2% | INTRMDT MUNI ETF | 92189H201 |
| VFC | V F CORP | 13,946 | $427K | 0.0% | $30.62 * | $37.67 | -26.7% | COM | 918204108 |
| MINT | PIMCO ETF TR | 4,269 | $424K | 0.0% | $99.26 | $99.12 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| ADSK | AUTODESK INC | 1,893 | $423K | 0.0% | $223.64 * | $183.01 | +2.1% | COM | 052769106 |
| BIL | SPDR SER TR | 4,582 | $419K | 0.0% | $91.47 | $91.47 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| ENPH | ENPHASE ENERGY INC | 1,875 | $418K | 0.0% | $222.93 * | $175.93 | +50.6% | COM | 29355A107 |
| ES | EVERSOURCE ENERGY | 5,196 | $418K | 0.0% | $80.36 * | $70.31 | +4.4% | COM | 30040W108 |
| SCHF | SCHWAB STRATEGIC TR | 11,864 | $416K | 0.0% | $35.05 * | $19.24 | -16.3% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,714 | $415K | 0.0% | $153.07 * | $143.00 | -1.2% | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 5,581 | $415K | 0.0% | $74.29 | $62.06 | +18.2% | COM | 194162103 |
| CUBE | CUBESMART | 8,912 | $415K | 0.0% | $46.52 | $47.08 | — | COM | 229663109 |
| SCHW | SCHWAB CHARLES CORP | 5,207 | $411K | 0.0% | $79.02 | $74.55 | +6.9% | COM | 808513105 |
| ORCL | ORACLE CORP | 4,582 | $411K | 0.0% | $89.63 * | $69.65 | +13.1% | COM | 68389X105 |
| FTV | FORTIVE CORP | 5,938 | $410K | 0.0% | $69.08 * | $44.53 | +7.3% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 4,782 | $409K | 0.0% | $85.52 * | $113.88 | -37.6% | COM | 70450Y103 |
| LEN | LENNAR CORP | 3,845 | $403K | 0.0% | $104.80 * | $57.89 | +44.9% | CL A | 526057104 |
| CLX | CLOROX CO DEL | 2,599 | $402K | 0.0% | $154.79 * | $128.05 | -1.1% | COM | 189054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,124 | $399K | 0.0% | $96.83 | $88.73 | +11.0% | CL A | 099502106 |
| QSIG | WISDOMTREE TR | 8,377 | $397K | 0.0% | $47.35 | $50.79 | -8.0% | US SHT TRM CORP | 97717X156 |
| MRVL | MARVELL TECHNOLOGY INC | 8,497 | $396K | 0.0% | $46.58 * | $62.00 | -41.0% | COM | 573874104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,206 | $395K | 0.0% | $29.92 | $29.52 | +1.2% | ALT ABSLT STRG | 33740Y101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,304 | $393K | 0.0% | $74.06 * | $71.46 | -4.1% | BETABUILDRS US | 46641Q399 |
| BIO | BIO RAD LABS INC | 823 | $388K | 0.0% | $470.97 * | $420.56 | -0.0% | CL A | 090572207 |
| IVW | ISHARES TR | 6,168 | $387K | 0.0% | $62.77 * | $65.59 | -10.8% | S&P 500 GRWT ETF | 464287309 |
| ECL | ECOLAB INC | 2,517 | $386K | 0.0% | $153.31 * | $179.30 | -21.4% | COM | 278865100 |
| ZTS | ZOETIS INC | 2,295 | $385K | 0.0% | $167.80 * | $161.45 | -12.1% | CL A | 98978V103 |
| DOW | DOW INC | 6,370 | $382K | 0.0% | $60.00 * | $47.61 | -11.5% | COM | 260557103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,875 | $370K | 0.0% | $46.99 | $50.70 | -6.1% | MNGD FUTRS STRGY | 33739G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,333 | $368K | 0.0% | $58.06 | $58.63 | -1.4% | SHORT TERM TREAS | 92206C102 |
| OAIM | UNIFIED SER TR | 12,423 | $365K | 0.0% | $29.41 * | $23.90 | +10.9% | ONEASCENT INTL | 90470L444 |
| BEN | FRANKLIN RESOURCES INC | 10,951 | $364K | 0.0% | $33.27 * | $21.02 | +7.0% | COM | 354613101 |
| PNC | PNC FINL SVCS GROUP INC | 2,203 | $364K | 0.0% | $165.36 * | $120.14 | +16.5% | COM | 693475105 |
| TTD | THE TRADE DESK INC | 6,824 | $362K | 0.0% | $53.10 * | $56.90 | -21.2% | COM CL A | 88339J105 |
| DGS | WISDOMTREE TR | 7,731 | $361K | 0.0% | $46.67 * | $47.11 | -6.6% | EMG MKTS SMCAP | 97717W281 |
| EWL | ISHARES INC | 7,894 | $356K | 0.0% | $45.06 * | $37.75 | +11.1% | MSCI SWITZERLAND | 464286749 |
| — | CYBERARK SOFTWARE LTD | 2,436 | $356K | 0.0% | $146.01 | $146.15 | — | SHS | M2682V108 |
| MMTM | SPDR SER TR | 2,066 | $356K | 0.0% | $172.15 * | $167.24 | -0.0% | S&P1500MOMTILT | 78468R705 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,862 | $354K | 0.0% | $51.61 * | $51.75 | -7.8% | DEV MRK EX US | 33737J174 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,471 | $349K | 0.0% | $54.00 * | $47.23 | +5.1% | BETABUILDERS I | 46641Q373 |
| XLSR | SSGA ACTIVE TR | 8,527 | $349K | 0.0% | $40.90 * | $44.13 | -11.8% | SPDR SSGA US SCT | 78470P408 |
| MPT | MEDICAL PPTYS TRUST INC | 27,244 | $348K | 0.0% | $12.79 | $14.98 | — | COM | 58463J304 |
| CB | CHUBB LIMITED | 1,647 | $346K | 0.0% | $209.88 | $199.93 | +6.4% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,049 | $346K | 0.0% | $85.34 * | $65.26 | +0.1% | COM | 595017104 |
| CATH | GLOBAL X FDS | 6,835 | $346K | 0.0% | $50.55 * | $52.61 | -11.6% | S&P 500 CATHOLIC | 37954Y889 |
| ARCC | ARES CAPITAL CORP | 17,423 | $343K | 0.0% | $19.69 * | $10.07 | +38.3% | COM | 04010L103 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,738 | $342K | 0.0% | $72.27 * | $51.62 | +26.2% | COM | 81768T108 |
| MCK | MCKESSON CORP | 937 | $340K | 0.0% | $362.61 | $343.88 | +7.5% | COM | 58155Q103 |
| DSI | ISHARES TR | 4,332 | $339K | 0.0% | $78.23 * | $80.95 | -11.3% | MSCI KLD400 SOC | 464288570 |
| — | SIRIUS XM HOLDINGS INC | 64,125 | $334K | 0.0% | $5.21 | $6.03 | — | COM | 82968B103 |
| TRUP | TRUPANION INC | 5,138 | $334K | 0.0% | $65.07 * | $67.15 | -29.2% | COM | 898202106 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,746 | $332K | 0.0% | $19.85 * | $25.35 | -26.3% | EMRNG MKT SVRG | 46138E784 |
| ALK | ALASKA AIR GROUP INC | 6,180 | $330K | 0.0% | $53.47 * | $48.82 | -12.0% | COM | 011659109 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,422 | $330K | 0.0% | $12.02 | $15.07 | — | COM | 67066V101 |
| DG | DOLLAR GEN CORP NEW | 1,437 | $328K | 0.0% | $228.05 * | $210.59 | +10.5% | COM | 256677105 |
| FXNC | FIRST NATL CORP | 19,016 | $325K | 0.0% | $17.09 * | $15.36 | +1.4% | COM | 32106V107 |
| NSC | NORFOLK SOUTHN CORP | 1,283 | $323K | 0.0% | $252.12 * | $168.97 | +36.1% | COM | 655844108 |
| YUM | YUM BRANDS INC | 2,544 | $323K | 0.0% | $127.00 * | $83.58 | +44.7% | COM | 988498101 |
| STAG | STAG INDL INC | 8,889 | $323K | 0.0% | $36.30 | $28.10 | — | COM | 85254J102 |
| NGG | NATIONAL GRID PLC | 5,149 | $321K | 0.0% | $62.35 * | $54.37 | +10.9% | SPONSORED ADR NE | 636274409 |
| NAPR | INNOVATOR ETFS TR | 8,496 | $318K | 0.0% | $37.45 * | $36.02 | -5.4% | GRWT100 PWR BF | 45782C334 |
| XYZ | BLOCK INC | 3,756 | $318K | 0.0% | $84.71 * | $125.54 | -49.9% | CL A | 852234103 |
| QYLD | GLOBAL X FDS | 18,770 | $318K | 0.0% | $16.95 * | $19.42 | -18.1% | NASDAQ 100 COVER | 37954Y483 |
| FDX | FEDEX CORP | 1,477 | $317K | 0.0% | $214.69 * | $211.92 | -23.4% | COM | 31428X106 |
| BLV | VANGUARD BD INDEX FDS | 4,086 | $316K | 0.0% | $77.45 * | $81.96 | -11.6% | LONG TERM BOND | 921937793 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,156 | $316K | 0.0% | $272.97 * | $182.65 | +27.8% | COM | 955306105 |
| EQIX | EQUINIX INC | 426 | $312K | 0.0% | $732.43 * | $609.45 | +1.0% | COM | 29444U700 |
| DT | DYNATRACE INC | 6,602 | $312K | 0.0% | $47.21 * | $47.08 | -18.7% | COM NEW | 268150109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,743 | $311K | 0.0% | $28.97 * | $28.74 | +2.9% | DYNMC ENRG EXP | 46137V761 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,752 | $309K | 0.0% | $82.28 * | $50.82 | +65.9% | COM | 039483102 |
| BMAY | INNOVATOR ETFS TR | 10,107 | $308K | 0.0% | $30.47 * | $30.13 | -3.7% | US EQTY BUFR MAR | 45782C326 |
| FDVV | FIDELITY COVINGTON TRUST | 7,699 | $306K | 0.0% | $39.69 * | $38.27 | -2.5% | HIGH DIVID ETF | 316092840 |
| MCO | MOODYS CORP | 939 | $304K | 0.0% | $324.26 * | $281.59 | -3.5% | COM | 615369105 |
| GDX | VANECK ETF TRUST | 10,041 | $304K | 0.0% | $30.32 * | $32.34 | -11.4% | GOLD MINERS ETF | 92189F106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,879 | $301K | 0.0% | $51.19 * | $51.20 | -9.1% | MULTIFACTOR MI | 47804J206 |
| LUV | SOUTHWEST AIRLS CO | 8,197 | $298K | 0.0% | $36.35 * | $43.34 | -27.7% | COM | 844741108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,313 | $296K | 0.0% | $35.58 * | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,400 | $294K | 0.0% | $14.41 | $14.61 | — | UNIT | 85207H104 |
| HYHG | PROSHARES TR | 4,814 | $292K | 0.0% | $60.67 * | $62.34 | -6.3% | HGH YLD INT RATE | 74348A541 |
| BUFB | INNOVATOR ETFS TR | 11,910 | $291K | 0.0% | $24.41 * | $24.47 | -5.8% | LADDERED ALC BFR | 45783Y756 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,555 | $288K | 0.0% | $112.78 * | $105.25 | +3.3% | HLTH CARE ALPH | 33734X143 |
| TJX | TJX COS INC NEW | 3,575 | $288K | 0.0% | $80.52 * | $54.38 | +40.4% | COM | 872540109 |
| PSTL | POSTAL REALTY TRUST INC | 17,930 | $286K | 0.0% | $15.95 | $15.95 | — | CL A | 73757R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,503 | $284K | 0.0% | $113.56 * | $186.17 | -43.4% | CL A | 22788C105 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,943 | $283K | 0.0% | $23.70 * | $25.50 | -12.2% | VAR RATE PFD | 46138G870 |
| HYLB | DBX ETF TR | 8,064 | $282K | 0.0% | $34.98 * | $33.78 | -0.2% | XTRACK USD HIGH | 233051432 |
| AMLP | ALPS ETF TR | 6,963 | $282K | 0.0% | $40.45 * | $36.85 | +3.3% | ALERIAN MLP | 00162Q452 |
| TEAM | ATLASSIAN CORPORATION | 1,638 | $277K | 0.0% | $169.30 * | $159.19 | -19.2% | CL A | 049468101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,736 | $277K | 0.0% | $25.81 | $22.30 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT CO INC | 3,331 | $276K | 0.0% | $82.89 * | $73.61 | +5.7% | COM | 171340102 |
| DWMF | WISDOMTREE TR | 11,100 | $274K | 0.0% | $24.65 * | $23.45 | +1.4% | INTK MLTIFACTR | 97717Y774 |
| GTLB | GITLAB INC | 5,208 | $272K | 0.0% | $52.20 * | $45.15 | +0.6% | CLASS A COM | 37637K108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,659 | $272K | 0.0% | $163.80 * | $137.85 | +11.8% | NY ARCA BIOTECH | 33733E203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,916 | $270K | 0.0% | $54.99 * | $43.49 | -4.4% | COM | 12769G100 |
| AOM | ISHARES TR | 6,753 | $270K | 0.0% | $39.98 * | $39.17 | -3.0% | MODERT ALLOC ETF | 464289875 |
| — | SYNOVUS FINL CORP | 6,164 | $269K | 0.0% | $43.60 | $40.09 | — | COM NEW | 87161C501 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,962 | $267K | 0.0% | $67.51 * | $69.69 | -12.5% | INDXX NEXTG ETF | 33737K205 |
| FCX | FREEPORT-MCMORAN INC | 6,119 | $264K | 0.0% | $43.16 * | $37.93 | -4.0% | CL B | 35671D857 |
| KR | KROGER CO | 5,942 | $264K | 0.0% | $44.42 * | $45.23 | -7.8% | COM | 501044101 |
| IHDG | WISDOMTREE TR | 6,770 | $264K | 0.0% | $38.93 * | $43.79 | -18.6% | ITL HDG QTLY DIV | 97717X594 |
| SHOP | SHOPIFY INC | 4,953 | $262K | 0.0% | $52.93 * | $34.15 | +1.7% | CL A | 82509L107 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,125 | $262K | 0.0% | $19.97 | $19.94 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| IWR | ISHARES TR | 3,477 | $258K | 0.0% | $74.09 * | $68.78 | -1.9% | RUS MID CAP ETF | 464287499 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,756 | $257K | 0.0% | $23.91 * | $23.42 | -2.0% | NATL AMT MUNI | 46138E537 |
| XYLD | GLOBAL X FDS | 6,189 | $253K | 0.0% | $40.82 * | $48.83 | -19.4% | S&P 500 COVERED | 37954Y475 |
| NEAR | ISHARES U S ETF TR | 5,097 | $252K | 0.0% | $49.49 | $49.27 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| CADE | CADENCE BANK | 8,916 | $251K | 0.0% | $28.18 * | $27.16 | -18.3% | COM | 12740C103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,084 | $249K | 0.0% | $35.11 * | $32.81 | +0.6% | VEST US EQTY BUF | 33740F664 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,114 | $246K | 0.0% | $20.28 | $22.28 | — | BULSHS 2025 CB | 46138J825 |
| — | REDFIN CORP | 25,901 | $245K | 0.0% | $9.45 | $9.39 | — | COM | 75737F108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,419 | $244K | 0.0% | $171.89 * | $151.72 | +4.3% | COM | 571748102 |
| PFFA | ETFIS SER TR I | 11,353 | $243K | 0.0% | $21.44 * | $18.86 | -3.8% | VIRTUS INFRCAP | 26923G822 |
| AEP | AMERICAN ELEC PWR CO INC | 2,634 | $243K | 0.0% | $92.12 * | $73.92 | +14.6% | COM | 025537101 |
| ET | ENERGY TRANSFER L P | 18,173 | $241K | 0.0% | $13.28 | $10.66 | — | COM UT LTD PTN | 29273V100 |
| PH | PARKER-HANNIFIN CORP | 685 | $240K | 0.0% | $350.15 * | $259.06 | +8.3% | COM | 701094104 |
| INCY | INCYTE CORP | 2,864 | $239K | 0.0% | $83.61 * | $67.41 | +19.1% | COM | 45337C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,516 | $237K | 0.0% | $156.63 * | $141.01 | +1.1% | COM | 030420103 |
| HSY | HERSHEY CO | 996 | $235K | 0.0% | $236.27 * | $205.25 | +4.0% | COM | 427866108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8,010 | $235K | 0.0% | $29.34 * | $27.25 | -3.8% | NASDAQ BK ETF | 33738R860 |
| XEL | XCEL ENERGY INC | 3,445 | $234K | 0.0% | $67.98 * | $46.74 | +35.3% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,798 | $233K | 0.0% | $129.82 * | $114.46 | -12.7% | COM | 828806109 |
| SCHP | SCHWAB STRATEGIC TR | 4,429 | $233K | 0.0% | $52.67 * | $28.98 | -10.7% | US TIPS ETF | 808524870 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 14,356 | $232K | 0.0% | $16.15 * | $18.13 | -17.4% | MULTI ASSET DI | 33738R100 |
| ESGE | ISHARES INC | 7,083 | $231K | 0.0% | $32.65 * | $35.13 | -14.4% | ESG AWR MSCI EM | 46434G863 |
| MDLZ | MONDELEZ INTL INC | 3,502 | $231K | 0.0% | $65.91 * | $55.51 | +10.8% | CL A | 609207105 |
| XBI | SPDR SER TR | 2,552 | $231K | 0.0% | $90.39 * | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| — | LAM RESEARCH CORP | 432 | $229K | 0.0% | $529.74 | $529.29 | — | COM | 512807108 |
| GSK | GSK PLC | 6,565 | $229K | 0.0% | $34.83 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| DFIC | DIMENSIONAL ETF TRUST | 9,372 | $228K | 0.0% | $24.31 * | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| GM | GENERAL MTRS CO | 5,520 | $227K | 0.0% | $41.13 * | $35.46 | -8.1% | COM | 37045V100 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,350 | $222K | 0.0% | $50.93 * | $46.08 | +1.2% | S&P GBL WATER | 46138E263 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,650 | $221K | 0.0% | $83.43 * | $63.00 | +24.0% | SPON ADR UNITS | 344419106 |
| GCOW | PACER FDS TR | 6,550 | $220K | 0.0% | $33.56 * | $30.04 | +5.7% | GLOBL CASH ETF | 69374H709 |
| AVB | AVALONBAY CMNTYS INC | 1,210 | $218K | 0.0% | $180.18 * | $153.70 | -5.5% | COM | 053484101 |
| FRPT | FRESHPET INC | 3,309 | $216K | 0.0% | $65.27 * | $47.16 | +11.9% | COM | 358039105 |
| MAR | MARRIOTT INTL INC NEW | 1,223 | $213K | 0.0% | $174.43 * | $149.19 | -3.2% | CL A | 571903202 |
| — | BLACKROCK MUNIASSETS FD INC | 18,428 | $208K | 0.0% | $11.27 | $14.87 | — | COM | 09254J102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,792 | $208K | 0.0% | $35.83 * | $30.35 | +6.0% | EUROPE ALPHADEX | 33737J117 |
| EDV | VANGUARD WORLD FD | 2,262 | $207K | 0.0% | $91.42 * | $84.27 | -1.7% | EXTENDED DUR | 921910709 |
| BABA | ALIBABA GROUP HLDG LTD | 1,943 | $207K | 0.0% | $106.35 * | $78.85 | +11.7% | SPONSORED ADS | 01609W102 |
| IMTB | ISHARES TR | 4,658 | $205K | 0.0% | $44.10 * | $42.55 | +0.5% | CR 5 10 YR ETF | 46435G417 |
| GPC | GENUINE PARTS CO | 1,215 | $204K | 0.0% | $168.26 * | $159.11 | +0.1% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,145 | $203K | 0.0% | $94.67 * | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,719 | $201K | 0.0% | $117.04 * | $99.06 | +1.2% | COM | 302130109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,692 | $194K | 0.0% | $16.57 * | $21.17 | -42.2% | SHS | G66721104 |
| — | BLACKROCK MUNI INCOME TR II | 17,351 | $191K | 0.0% | $10.99 | $9.60 | — | COM | 09249N101 |
| CION | CION INVT CORP | 16,871 | $188K | 0.0% | $11.14 * | $6.17 | +0.8% | COM | 17259U204 |
| — | ALZAMEND NEURO INC | 250,000 | $178K | 0.0% | $0.71 | $1.23 | — | COM NEW | 02262M308 |
| WBD | WARNER BROS DISCOVERY INC | 11,264 | $174K | 0.0% | $15.42 * | $18.55 | -48.9% | COM SER A | 934423104 |
| — | ETF MANAGERS TR | 14,911 | $160K | 0.0% | $10.72 | $10.34 | — | PRIME JUNIR SLVR | 26924G102 |
| — | BLACKROCK MUN INCOME TR | 14,000 | $149K | 0.0% | $10.62 | $9.21 | — | SH BEN INT | 09248F109 |
| PSO | PEARSON PLC | 12,467 | $141K | 0.0% | $11.32 | $11.67 | -3.4% | SPONSORED ADR | 705015105 |
| AGNC | AGNC INVT CORP | 11,702 | $140K | 0.0% | $11.96 | $8.55 | — | COM | 00123Q104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,165 | $131K | 0.0% | $11.77 | $14.42 | — | SH BEN INT | 746922103 |
| — | NUVEEN MUN VALUE FD INC | 14,300 | $130K | 0.0% | $9.12 | $8.32 | — | COM | 670928100 |
| GPRO | GOPRO INC | 22,790 | $130K | 0.0% | $5.69 * | $4.82 | +3.4% | CL A | 38268T103 |
| CCL | CARNIVAL CORP | 10,964 | $129K | 0.0% | $11.80 * | $16.02 | -49.7% | COMMON STOCK | 143658300 |
| — | DNP SELECT INCOME FD INC | 11,088 | $127K | 0.0% | $11.42 | $11.11 | — | COM | 23325P104 |
| ERIC | ERICSSON | 19,203 | $113K | 0.0% | $5.91 | $9.00 | -35.1% | ADR B SEK 10 | 294821608 |
| — | NUVEEN PFD & INCOME SECS FD | 14,496 | $110K | 0.0% | $7.62 | $9.01 | — | COM | 67072C105 |
| BBDC | BARINGS BDC INC | 11,406 | $101K | 0.0% | $8.89 * | $6.94 | -17.2% | COM | 06759L103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,779 | $99,546 | 0.0% | $7.79 | $9.27 | — | COM CL A | 10949T109 |
| RITM | RITHM CAPITAL CORP | 10,400 | $98,384 | 0.0% | $9.46 | $10.52 | — | COM NEW | 64828T201 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,966 | $87,494 | 0.0% | $5.48 | $6.58 | — | COM | 529900102 |
| — | PHX MINERALS INC | 23,896 | $82,681 | 0.0% | $3.46 | $4.08 | — | CL A | 69291A100 |
| — | PAVMED INC | 107,000 | $54,838 | 0.0% | $0.51 | $5.54 | — | COM | 70387R106 |
| — | DESKTOP METAL INC | 20,679 | $44,046 | 0.0% | $2.13 | $4.73 | — | COM CL A | 25058X105 |
| — | QURATE RETAIL INC | 10,723 | $27,880 | 0.0% | $2.60 | $2.60 | — | COM SER A | 74915M100 |
| — | INOVIO PHARMACEUTICALS INC | 13,000 | $24,830 | 0.0% | $1.91 | $4.60 | — | COM NEW | 45773H201 |
| — | NATIONAL CINEMEDIA INC | 80,301 | $21,601 | 0.0% | $0.27 | $3.00 | — | COM | 635309107 |
| — | OUSTER INC | 10,450 | $19,124 | 0.0% | $1.83 | $3.58 | — | COM | 68989M103 |
| — | GLOBALSTAR INC | 11,850 | $16,116 | 0.0% | $1.36 | $1.46 | — | COM | 378973408 |
| PED | PEDEVCO CORP | 10,000 | $10,300 | 0.0% | $1.03 * | $1.39 | -16.2% | COM PAR | 70532Y303 |
| POLWQ | POLISHED COM INC | 30,000 | $3,153 | 0.0% | $0.11 | $0.37 | — | *W EXP 06/02/202 | 28252C117 |