CIK: 0001633387 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $1,981,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 821,480 | $134,723 | 6.8% | $150.57 | — | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 2,358,995 | $128,306 | 6.5% | $55.31 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 1,453,181 | $107,405 | 5.4% | $71.36 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 2,165,992 | $100,589 | 5.1% | $46.45 | — | TOTAL BD ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 3,320,036 | $77,324 | 3.9% | $23.38 | — | WORLD EX US CORE | 25434V880 |
| SPTM | SPDR SER TR | 1,032,592 | $52,858 | 2.7% | $48.34 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 1,100,250 | $52,163 | 2.6% | $43.70 | — | PORTFOLIO S&P400 | 78464A847 |
| MTUM | ISHARES TR | 346,264 | $48,868 | 2.5% | $150.36 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 94,457 | $39,138 | 2.0% | $384.35 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 385,682 | $29,856 | 1.5% | $75.62 | — | US DIVIDEND EQ | 808524797 |
| SPTL | SPDR SER TR | 868,056 | $26,849 | 1.4% | $31.22 | — | PORTFOLIO LN TSR | 78464A664 |
| JAAA | JANUS DETROIT STR TR | 509,313 | $25,303 | 1.3% | $49.68 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 155,325 | $23,998 | 1.2% | $105.07 | +33.9% | COM | 037833100 |
| BOND | PIMCO ETF TR | 240,339 | $22,503 | 1.1% | $101.22 | — | ACTIVE BD ETF | 72201R775 |
| IUSB | ISHARES TR | 477,087 | $22,080 | 1.1% | $49.14 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 50,909 | $19,287 | 1.0% | $364.18 | — | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,466,663 | $17,351 | 0.9% | $11.51 | — | COM | 27828N102 |
| EFV | ISHARES TR | 341,889 | $16,831 | 0.8% | $48.70 | — | EAFE VALUE ETF | 464288877 |
| DFSD | DIMENSIONAL ETF TRUST | 358,353 | $16,696 | 0.8% | $46.59 | — | SHORT DURATION F | 25434V864 |
| VUG | VANGUARD INDEX FDS | 68,236 | $16,597 | 0.8% | $231.04 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 166,304 | $15,230 | 0.8% | $77.39 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 102,317 | $14,721 | 0.7% | $135.53 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SER TR | 291,935 | $14,159 | 0.7% | $30.23 | — | PORTFOLIO S&P500 | 78464A854 |
| FMHI | FIRST TR EXCH TRADED FD III | 266,681 | $12,770 | 0.6% | $48.66 | — | MUNI HI INCM ETF | 33739P301 |
| HDV | ISHARES TR | 114,590 | $11,972 | 0.6% | $104.20 | — | CORE HIGH DV ETF | 46429B663 |
| SPAB | SPDR SER TR | 462,950 | $11,972 | 0.6% | $29.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 117,710 | $11,750 | 0.6% | $100.40 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 126,418 | $11,673 | 0.6% | $88.41 | — | EAFE GRWTH ETF | 464288885 |
| SCI | SERVICE CORP INTL | 140,406 | $10,363 | 0.5% | $47.81 | +39.3% | COM | 817565104 |
| MSFT | MICROSOFT CORP | 39,832 | $10,291 | 0.5% | $162.34 | +44.2% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 194,554 | $10,006 | 0.5% | $52.64 | — | MANAGD MUN ETF | 33739N108 |
| JNK | SPDR SER TR | 104,871 | $9,823 | 0.5% | $98.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| DFLV | DIMENSIONAL ETF TRUST | 368,368 | $9,629 | 0.5% | $26.14 | — | US LARGE CAP VAL | 25434V666 |
| SPDW | SPDR INDEX SHS FDS | 294,314 | $9,518 | 0.5% | $32.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 27,215 | $9,022 | 0.5% | $217.36 | +29.4% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 85,934 | $8,838 | 0.4% | $80.82 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 82,285 | $8,837 | 0.4% | $94.52 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,812 | $8,597 | 0.4% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 365,178 | $8,556 | 0.4% | $23.07 | — | CBOE VEST US EQ | 33740F755 |
| DFSB | DIMENSIONAL ETF TRUST | 163,807 | $8,534 | 0.4% | $52.10 | — | GLOBAL SUSTAINA | 25434V674 |
| MBB | ISHARES TR | 88,109 | $8,429 | 0.4% | $95.89 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 166,328 | $8,371 | 0.4% | $49.33 | — | CORE MSCI EMKT | 46434G103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 167,208 | $8,138 | 0.4% | $44.52 | — | RISNG DIVD ACHIV | 33738R506 |
| XLV | SELECT SECTOR SPDR TR | 60,868 | $8,077 | 0.4% | $127.06 | — | SBI HEALTHCARE | 81369Y209 |
| DFAC | DIMENSIONAL ETF TRUST | 275,693 | $7,276 | 0.4% | $26.08 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 23,602 | $7,227 | 0.4% | $311.93 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 144,277 | $7,202 | 0.4% | $45.88 | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 62,819 | $7,031 | 0.4% | $58.89 | +63.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 33,771 | $7,019 | 0.4% | $196.24 | — | TOTAL STK MKT | 922908769 |
| FPE | FIRST TR EXCH TRADED FD III | 373,338 | $6,772 | 0.3% | $17.96 | — | PFD SECS INC ETF | 33739E108 |
| AGGY | WISDOMTREE TR | 152,811 | $6,740 | 0.3% | $50.94 | — | YIELD ENHANCD US | 97717X511 |
| XLK | SELECT SECTOR SPDR TR | 47,363 | $6,715 | 0.3% | $114.05 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 60,409 | $6,517 | 0.3% | $111.05 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 77,234 | $6,481 | 0.3% | $79.75 | — | US SML CP VALU | 025072877 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 140,820 | $6,435 | 0.3% | $46.59 | — | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,549 | $6,415 | 0.3% | $41.99 | — | VAN FTSE DEV MKT | 921943858 |
| BALT | INNOVATOR ETFS TR | 233,235 | $6,286 | 0.3% | $26.95 | — | DEFINED WLT SHLD | 45783Y855 |
| VTEB | VANGUARD MUN BD FDS | 120,923 | $6,143 | 0.3% | $51.76 | — | TAX EXEMPT BD | 922907746 |
| DUHP | DIMENSIONAL ETF TRUST | 240,554 | $6,132 | 0.3% | $25.49 | — | US HIGH PROFITAB | 25434V831 |
| TLH | ISHARES TR | 52,299 | $5,979 | 0.3% | $118.89 | — | 10-20 YR TRS ETF | 464288653 |
| SO | SOUTHERN CO | 87,665 | $5,897 | 0.3% | $40.78 | +46.2% | COM | 842587107 |
| XLRE | SELECT SECTOR SPDR TR | 142,658 | $5,843 | 0.3% | $41.91 | — | RL EST SEL SEC | 81369Y860 |
| DFAT | DIMENSIONAL ETF TRUST | 117,953 | $5,841 | 0.3% | $46.66 | — | US TARGETED VLU | 25434V609 |
| ONEY | SPDR SER TR | 57,017 | $5,800 | 0.3% | $95.16 | — | RUSSELL YIELD | 78468R770 |
| AMZN | AMAZON COM INC | 54,466 | $5,631 | 0.3% | $125.24 | -21.1% | COM | 023135106 |
| IWF | ISHARES TR | 22,234 | $5,304 | 0.3% | $259.60 | — | RUS 1000 GRW ETF | 464287614 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 139,244 | $5,275 | 0.3% | $36.43 | — | SHS | 336917109 |
| FHLC | FIDELITY COVINGTON TRUST | 82,177 | $5,210 | 0.3% | $63.10 | — | MSCI HLTH CARE I | 316092600 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 108,141 | $5,209 | 0.3% | $48.12 | — | FST LOW OPPT EFT | 33739Q200 |
| DEHP | DIMENSIONAL ETF TRUST | 215,504 | $5,208 | 0.3% | $24.16 | — | EMERGING MKTS HI | 25434V757 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 366,752 | $5,193 | 0.3% | $13.47 | — | INDXX NAT RE ETF | 33734X838 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 175,908 | $5,187 | 0.3% | $29.49 | — | S&P 500A EQL | 46137Y609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,779 | $5,176 | 0.3% | $227.30 | +30.7% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 23,127 | $5,148 | 0.3% | $203.77 | — | MID CAP ETF | 922908629 |
| MLPA | GLOBAL X FDS | 118,592 | $5,133 | 0.3% | $40.79 | — | GLBL X MLP ETF | 37954Y343 |
| DFGR | DIMENSIONAL ETF TRUST | 180,563 | $4,850 | 0.2% | $26.86 | — | GLOBAL REAL EST | 25434V658 |
| CVX | CHEVRON CORP NEW | 28,406 | $4,813 | 0.2% | $101.88 | +50.4% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,166 | $4,802 | 0.2% | $326.64 | — | UT SER 1 | 78467X109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 198,362 | $4,701 | 0.2% | $26.70 | — | FST TR GLB FD | 33739H101 |
| PG | PROCTER AND GAMBLE CO | 32,839 | $4,683 | 0.2% | $97.19 | +33.5% | COM | 742718109 |
| PFF | ISHARES TR | 138,677 | $4,640 | 0.2% | $35.09 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 32,413 | $4,573 | 0.2% | $98.79 | +19.1% | COM | 46625H100 |
| IYW | ISHARES TR | 51,627 | $4,513 | 0.2% | $78.48 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 41,791 | $4,379 | 0.2% | $115.94 | -18.6% | CAP STK CL A | 02079K305 |
| JANT | AIM ETF PRODUCTS TRUST | 162,912 | $4,374 | 0.2% | $26.85 | — | US LRG CP BUFR10 | 00888H703 |
| ABBV | ABBVIE INC | 29,788 | $4,325 | 0.2% | $76.71 | +78.9% | COM | 00287Y109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 88,975 | $4,259 | 0.2% | $45.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 143,287 | $4,238 | 0.2% | $26.17 | — | SMID RISNG ETF | 33741X102 |
| EMB | ISHARES TR | 46,503 | $4,107 | 0.2% | $88.82 | — | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 85,842 | $4,084 | 0.2% | $38.46 | +6.2% | COM | 949746101 |
| KO | COCA COLA CO | 68,060 | $4,072 | 0.2% | $38.40 | +43.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 9,845 | $4,060 | 0.2% | $370.47 | — | TR UNIT | 78462F103 |
| PGX | INVESCO EXCH TRADED FD TR II | 320,777 | $4,042 | 0.2% | $13.49 | — | PFD ETF | 46138E511 |
| USMV | ISHARES TR | 55,317 | $4,037 | 0.2% | $74.56 | — | MSCI USA MIN VOL | 46429B697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 81,580 | $3,816 | 0.2% | $45.59 | — | S&P500 QUALITY | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 91,803 | $3,811 | 0.2% | $38.66 | -20.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 36,877 | $3,796 | 0.2% | $68.60 | +35.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 22,738 | $3,743 | 0.2% | $107.07 | +46.7% | COM | 478160104 |
| WMT | WALMART INC | 26,325 | $3,731 | 0.2% | $34.05 | +34.1% | COM | 931142103 |
| JANW | AIM ETF PRODUCTS TRUST | 132,280 | $3,634 | 0.2% | $26.53 | — | US LRG CP BUFR20 | 00888H802 |
| SPEM | SPDR INDEX SHS FDS | 101,994 | $3,584 | 0.2% | $36.37 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 78,926 | $3,477 | 0.2% | $32.01 | +25.6% | COM | 717081103 |
| SPSM | SPDR SER TR | 81,258 | $3,408 | 0.2% | $31.13 | — | PORTFOLIO S&P600 | 78468R853 |
| NOBL | PROSHARES TR | 36,370 | $3,408 | 0.2% | $90.63 | — | S&P 500 DV ARIST | 74348A467 |
| NEE | NEXTERA ENERGY INC | 43,920 | $3,279 | 0.2% | $62.75 | +17.6% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,067 | $3,159 | 0.2% | $109.58 | +12.3% | COM | 459200101 |
| HYD | VANECK ETF TRUST | 58,350 | $3,065 | 0.2% | $52.28 | — | HIGH YLD MUNIETF | 92189H409 |
| LMT | LOCKHEED MARTIN CORP | 6,573 | $3,018 | 0.2% | $350.28 | +21.8% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 26,675 | $2,939 | 0.1% | $109.40 | — | HIGH DIV YLD | 921946406 |
| FXR | FIRST TR EXCHANGE TRADED FD | 50,201 | $2,919 | 0.1% | $53.26 | — | INDLS PROD DUR | 33734X150 |
| PEP | PEPSICO INC | 16,750 | $2,833 | 0.1% | $112.87 | +42.5% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,001 | $2,797 | 0.1% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHX | SCHWAB STRATEGIC TR | 57,150 | $2,794 | 0.1% | $48.98 | — | US LRG CAP ETF | 808524201 |
| FENY | FIDELITY COVINGTON TRUST | 117,573 | $2,758 | 0.1% | $24.60 | — | MSCI ENERGY IDX | 316092402 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66,415 | $2,756 | 0.1% | $41.32 | — | NASDAQ CYB ETF | 33734X846 |
| ITOT | ISHARES TR | 29,873 | $2,754 | 0.1% | $92.41 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 11,219 | $2,751 | 0.1% | $165.02 | +47.1% | COM | 031162100 |
| FNCL | FIDELITY COVINGTON TRUST | 50,944 | $2,653 | 0.1% | $50.36 | — | MSCI FINLS IDX | 316092501 |
| UNH | UNITEDHEALTH GROUP INC | 5,395 | $2,547 | 0.1% | $333.98 | +49.8% | COM | 91324P102 |
| DFAI | DIMENSIONAL ETF TRUST | 93,381 | $2,534 | 0.1% | $26.82 | — | INTL CORE EQT MK | 25434V203 |
| SNA | SNAP ON INC | 9,592 | $2,491 | 0.1% | $138.79 | +49.9% | COM | 833034101 |
| MCD | MCDONALDS CORP | 9,330 | $2,465 | 0.1% | $148.43 | +65.2% | COM | 580135101 |
| EFA | ISHARES TR | 34,197 | $2,442 | 0.1% | $72.39 | — | MSCI EAFE ETF | 464287465 |
| IOO | ISHARES TR | 35,057 | $2,410 | 0.1% | $68.14 | — | GLOBAL 100 ETF | 464287572 |
| QCOM | QUALCOMM INC | 17,737 | $2,395 | 0.1% | $75.60 | +44.0% | COM | 747525103 |
| SPTS | SPDR SER TR | 82,528 | $2,393 | 0.1% | $28.75 | — | PORTFOLIO SH TSR | 78468R101 |
| DGRO | ISHARES TR | 46,215 | $2,381 | 0.1% | $44.11 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 13,245 | $2,298 | 0.1% | $161.93 | — | GOLD SHS | 78463V107 |
| FREL | FIDELITY COVINGTON TRUST | 82,724 | $2,288 | 0.1% | $28.78 | — | MSCI RL EST ETF | 316092857 |
| CMCSA | COMCAST CORP NEW | 57,116 | $2,283 | 0.1% | $38.23 | -21.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 46,351 | $2,254 | 0.1% | $36.97 | +12.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 12,062 | $2,250 | 0.1% | $191.95 | -39.2% | CL A | 30303M102 |
| — | NUVEEN FLOATING RATE INCOME | 258,674 | $2,243 | 0.1% | $7.94 | — | COM | 67072T108 |
| STWD | STARWOOD PPTY TR INC | 103,959 | $2,236 | 0.1% | $24.10 | — | COM | 85571B105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 186,442 | $2,234 | 0.1% | $11.76 | — | COM | 69346J106 |
| VBK | VANGUARD INDEX FDS | 9,649 | $2,223 | 0.1% | $230.79 | — | SML CP GRW ETF | 922908595 |
| IGEB | ISHARES TR | 49,182 | $2,221 | 0.1% | $45.15 | — | INVESTMENT GRADE | 46435G219 |
| APD | AIR PRODS & CHEMS INC | 7,775 | $2,216 | 0.1% | $193.43 | +34.2% | COM | 009158106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 137,922 | $2,194 | 0.1% | $15.93 | — | COM | 69355J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,688 | $2,189 | 0.1% | $87.67 | -0.0% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 17,373 | $2,186 | 0.1% | $103.51 | -5.8% | COM | 74144T108 |
| LOW | LOWES COS INC | 10,111 | $2,184 | 0.1% | $109.66 | +71.6% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 10,348 | $2,183 | 0.1% | $18.82 | -22.2% | COM | 67066G104 |
| — | WESTERN ASSET HIGH INCOME OP | 525,906 | $2,177 | 0.1% | $4.22 | — | COM | 95766K109 |
| GOVT | ISHARES TR | 93,689 | $2,177 | 0.1% | $24.98 | — | US TREAS BD ETF | 46429B267 |
| SUB | ISHARES TR | 20,380 | $2,136 | 0.1% | $103.39 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 20,189 | $2,124 | 0.1% | $115.46 | -18.0% | CAP STK CL C | 02079K107 |
| LDUR | PIMCO ETF TR | 21,706 | $2,056 | 0.1% | $97.78 | — | ENHNCD LW DUR AC | 72201R718 |
| TXN | TEXAS INSTRS INC | 10,990 | $2,003 | 0.1% | $122.52 | +24.0% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 29,458 | $2,001 | 0.1% | $68.41 | — | SBI INT-UTILS | 81369Y886 |
| SHYG | ISHARES TR | 47,684 | $2,000 | 0.1% | $40.70 | — | 0-5YR HI YL CP | 46434V407 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,384 | $1,999 | 0.1% | $101.48 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,822 | $1,988 | 0.1% | $122.98 | +86.2% | COM | 053015103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,606 | $1,985 | 0.1% | $49.46 | — | TCW OPPORTUNIS | 33740F805 |
| SPIB | SPDR SER TR | 60,872 | $1,985 | 0.1% | $35.36 | — | PORTFOLIO INTRMD | 78464A375 |
| IAK | ISHARES TR | 21,365 | $1,970 | 0.1% | $92.22 | — | U.S. INSRNCE ETF | 464288786 |
| PLD | PROLOGIS INC. | 14,952 | $1,968 | 0.1% | $98.80 | +1.4% | COM | 74340W103 |
| FLRN | SPDR SER TR | 64,313 | $1,961 | 0.1% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| SHY | ISHARES TR | 23,869 | $1,945 | 0.1% | $81.56 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 8,274 | $1,904 | 0.1% | $171.46 | +14.9% | COM CL A | 92826C839 |
| NJAN | INNOVATOR ETFS TR | 51,243 | $1,900 | 0.1% | $37.08 | — | GRWT100 PWR BF | 45782C466 |
| T | AT&T INC | 94,381 | $1,872 | 0.1% | $15.43 | -2.1% | COM | 00206R102 |
| SYLD | CAMBRIA ETF TR | 28,284 | $1,864 | 0.1% | $65.01 | — | SHSHLD YIELD ETF | 132061201 |
| CVS | CVS HEALTH CORP | 21,722 | $1,863 | 0.1% | $67.44 | +27.4% | COM | 126650100 |
| IJAN | INNOVATOR ETFS TR | 65,695 | $1,857 | 0.1% | $28.27 | — | INTRNL DEV JAN | 45782C524 |
| BAC | BANK AMERICA CORP | 49,910 | $1,818 | 0.1% | $30.14 | +5.2% | COM | 060505104 |
| CNC | CENTENE CORP DEL | 25,335 | $1,799 | 0.1% | $69.10 | +18.2% | COM | 15135B101 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,000 | $1,791 | 0.1% | $66.94 | +26.8% | COM | 33768G107 |
| CCI | CROWN CASTLE INC | 12,270 | $1,791 | 0.1% | $97.78 | +16.2% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,688 | $1,778 | 0.1% | $371.47 | -13.9% | COM | 00724F101 |
| RY | ROYAL BK CDA SUSTAINABL | 16,978 | $1,750 | 0.1% | $77.23 | +22.2% | COM | 780087102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,132 | $1,748 | 0.1% | $115.36 | — | DIV APP ETF | 921908844 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 33,410 | $1,748 | 0.1% | $48.36 | — | S&P SMCP VLU MNT | 46137V480 |
| AVGO | BROADCOM INC | 2,866 | $1,713 | 0.1% | $29.44 | +61.7% | COM | 11135F101 |
| ESGV | VANGUARD WORLD FD | 23,563 | $1,712 | 0.1% | $71.77 | — | ESG US STK ETF | 921910733 |
| — | NUVEEN FLOATING RATE INCOME | 196,536 | $1,684 | 0.1% | $7.84 | — | COM SHS | 6706EN100 |
| — | KAYNE ANDERSON ENERGY INFRST | 187,649 | $1,683 | 0.1% | $8.84 | — | COM | 486606106 |
| IQLT | ISHARES TR | 47,548 | $1,669 | 0.1% | $32.70 | — | MSCI INTL QUALTY | 46434V456 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,044 | $1,661 | 0.1% | $294.22 | — | S&P500 EQL TEC | 46137V282 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,406 | $1,659 | 0.1% | $38.13 | — | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 16,022 | $1,644 | 0.1% | $70.40 | +15.5% | COM | 718172109 |
| DLR | DIGITAL RLTY TR INC | 14,209 | $1,637 | 0.1% | $96.41 | -5.4% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 8,464 | $1,622 | 0.1% | $137.99 | +7.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 14,602 | $1,617 | 0.1% | $115.17 | -18.9% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 5,952 | $1,606 | 0.1% | $136.52 | +67.1% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 18,962 | $1,602 | 0.1% | $54.64 | +29.6% | COM | 375558103 |
| D | DOMINION ENERGY INC | 26,244 | $1,581 | 0.1% | $67.24 | -20.2% | COM | 25746U109 |
| PPI | INVESTMENT MANAGERS SER TR I | 57,651 | $1,574 | 0.1% | $28.04 | — | AXS ASTORIA INFL | 46141T117 |
| XLE | SELECT SECTOR SPDR TR | 18,214 | $1,566 | 0.1% | $83.76 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 14,435 | $1,562 | 0.1% | $125.47 | — | TIPS BD ETF | 464287176 |
| JXN | JACKSON FINANCIAL INC | 33,356 | $1,559 | 0.1% | $29.75 | +0.7% | COM CL A | 46817M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,639 | $1,551 | 0.1% | $376.38 | +39.5% | COM | 883556102 |
| DE | DEERE & CO | 3,811 | $1,547 | 0.1% | $235.01 | +65.4% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 16,521 | $1,546 | 0.1% | $69.07 | +19.8% | COM | 92939U106 |
| HYMB | SPDR SER TR | 59,528 | $1,523 | 0.1% | $50.55 | — | NUVEEN BLOOMBERG | 78464A284 |
| FSK | FS KKR CAP CORP | 75,801 | $1,516 | 0.1% | $12.43 | -7.7% | COM | 302635206 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,181 | $1,516 | 0.1% | $58.35 | — | CAP STRENGTH ETF | 33733E104 |
| WSO | WATSCO INC | 4,821 | $1,515 | 0.1% | $193.66 | +35.8% | COM | 942622200 |
| TFC | TRUIST FINL CORP | 29,982 | $1,502 | 0.1% | $48.26 | -23.2% | COM | 89832Q109 |
| USFR | WISDOMTREE TR | 29,714 | $1,495 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| KMB | KIMBERLY-CLARK CORP | 11,369 | $1,492 | 0.1% | $103.27 | +9.2% | COM | 494368103 |
| DFAS | DIMENSIONAL ETF TRUST | 25,881 | $1,489 | 0.1% | $56.05 | — | US SMALL CAP ETF | 25434V500 |
| UNP | UNION PAC CORP | 7,046 | $1,482 | 0.1% | $147.00 | +29.4% | COM | 907818108 |
| FTEC | FIDELITY COVINGTON TRUST | 13,443 | $1,454 | 0.1% | $110.35 | — | MSCI INFO TECH I | 316092808 |
| IAU | ISHARES GOLD TR | 41,039 | $1,452 | 0.1% | $35.09 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,773 | $1,450 | 0.1% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 6,521 | $1,448 | 0.1% | $213.34 | -12.5% | COM | 03027X100 |
| O | REALTY INCOME CORP | 21,262 | $1,437 | 0.1% | $43.08 | +21.2% | COM | 756109104 |
| LLY | LILLY ELI & CO | 4,218 | $1,430 | 0.1% | $161.48 | +114.1% | COM | 532457108 |
| ABT | ABBOTT LABS | 12,673 | $1,417 | 0.1% | $87.51 | +11.6% | COM | 002824100 |
| IRM | IRON MTN INC DEL | 25,429 | $1,412 | 0.1% | $23.07 | +94.9% | COM | 46284V101 |
| — | BLACKROCK INC | 1,861 | $1,409 | 0.1% | $554.46 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 15,234 | $1,401 | 0.1% | $95.94 | — | REAL ESTATE ETF | 922908553 |
| SMOT | VANECK ETF TRUST | 44,613 | $1,387 | 0.1% | $31.08 | — | MORNINGSTAR SMID | 92189H730 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,563 | $1,384 | 0.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| MPC | MARATHON PETE CORP | 11,630 | $1,375 | 0.1% | $68.91 | +54.5% | COM | 56585A102 |
| IFRA | ISHARES TR | 34,681 | $1,370 | 0.1% | $37.10 | — | US INFRASTRUC | 46435U713 |
| OKE | ONEOK INC NEW | 19,746 | $1,354 | 0.1% | $35.52 | +47.1% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 10,860 | $1,337 | 0.1% | $66.73 | +92.2% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 5,759 | $1,333 | 0.1% | $180.45 | +26.8% | COM | 369550108 |
| QUAL | ISHARES TR | 10,645 | $1,328 | 0.1% | $100.58 | — | MSCI USA QLT FCT | 46432F339 |
| PAYX | PAYCHEX INC | 11,129 | $1,320 | 0.1% | $81.95 | +30.1% | COM | 704326107 |
| DVY | ISHARES TR | 10,503 | $1,317 | 0.1% | $106.96 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 6,932 | $1,317 | 0.1% | $224.07 | -15.5% | COM | 88160R101 |
| IVE | ISHARES TR | 8,371 | $1,316 | 0.1% | $157.24 | — | S&P 500 VAL ETF | 464287408 |
| IGHG | PROSHARES TR | 17,896 | $1,299 | 0.1% | $74.19 | — | INVT INT RT HG | 74347B607 |
| ITB | ISHARES TR | 17,989 | $1,286 | 0.1% | $60.47 | — | US HOME CONS ETF | 464288752 |
| F | FORD MTR CO DEL | 96,966 | $1,283 | 0.1% | $9.68 | +4.0% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 7,114 | $1,272 | 0.1% | $118.99 | +19.6% | COM | 025816109 |
| IJH | ISHARES TR | 4,709 | $1,271 | 0.1% | $221.04 | — | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 53,766 | $1,266 | 0.1% | $25.39 | — | EMGR CRE EQT MNG | 25434V302 |
| BCE | BCE INC | 27,159 | $1,252 | 0.1% | $35.82 | -1.2% | COM NEW | 05534B760 |
| SCHZ | SCHWAB STRATEGIC TR | 26,492 | $1,246 | 0.1% | $47.03 | — | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC | 5,023 | $1,244 | 0.1% | $127.49 | +62.0% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 3,446 | $1,220 | 0.1% | $160.88 | +81.4% | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW | 50,748 | $1,218 | 0.1% | $13.28 | +41.6% | COM | 7591EP100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,017 | $1,210 | 0.1% | $76.51 | — | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 13,809 | $1,209 | 0.1% | $83.05 | — | CORE S&P US GWT | 464287671 |
| BX | BLACKSTONE INC | 12,406 | $1,205 | 0.1% | $100.43 | -21.7% | COM | 09260D107 |
| IDV | ISHARES TR | 41,823 | $1,201 | 0.1% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| VNLA | JANUS DETROIT STR TR | 25,111 | $1,197 | 0.1% | $48.72 | — | HENDRSN SHRT ETF | 47103U886 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,835 | $1,189 | 0.1% | $148.97 | — | 500 VAL IDX FD | 921932703 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,406 | $1,188 | 0.1% | $515.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPS | WISDOMTREE TR | 26,540 | $1,188 | 0.1% | $35.53 | — | US LARGECAP FUND | 97717W588 |
| IGSB | ISHARES TR | 23,381 | $1,180 | 0.1% | $51.66 | — | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 10,944 | $1,168 | 0.1% | $112.20 | — | 20 YR TR BD ETF | 464287432 |
| USB | US BANCORP DEL | 23,647 | $1,166 | 0.1% | $38.33 | -4.2% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 11,324 | $1,139 | 0.1% | $79.66 | +6.5% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,285 | $1,138 | 0.1% | $46.06 | +41.6% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 3,034 | $1,134 | 0.1% | $254.93 | +26.9% | CL A | 57636Q104 |
| GWX | SPDR INDEX SHS FDS | 35,538 | $1,127 | 0.1% | $29.42 | — | S&P INTL SMLCP | 78463X871 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 23,161 | $1,119 | 0.1% | $55.81 | — | TOTAL RETURN | 46090A804 |
| MSTB | ETF SER SOLUTIONS | 42,348 | $1,113 | 0.1% | $26.28 | — | LHA MKT ST TACTL | 26922B105 |
| CCOR | LISTED FD TR | 36,350 | $1,106 | 0.1% | $30.43 | — | CORE ALT FD | 53656F847 |
| PSX | PHILLIPS 66 | 11,193 | $1,106 | 0.1% | $68.41 | +33.6% | COM | 718546104 |
| CORP | PIMCO ETF TR | 11,436 | $1,105 | 0.1% | $96.64 | — | INV GRD CRP BD | 72201R817 |
| DFUS | DIMENSIONAL ETF TRUST | 24,528 | $1,104 | 0.1% | $48.80 | — | US EQUITY ETF | 25434V401 |
| HON | HONEYWELL INTL INC | 5,428 | $1,100 | 0.1% | $148.30 | +20.5% | COM | 438516106 |
| AFL | AFLAC INC | 15,833 | $1,099 | 0.1% | $40.73 | +53.4% | COM | 001055102 |
| HYG | ISHARES TR | 14,265 | $1,090 | 0.1% | $72.81 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 2,105 | $1,084 | 0.1% | $356.97 | +31.3% | COM | 22160K105 |
| MET | METLIFE INC | 15,419 | $1,076 | 0.1% | $59.58 | +9.3% | COM | 59156R108 |
| IEFA | ISHARES TR | 15,747 | $1,055 | 0.1% | $62.96 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,596 | $1,053 | 0.1% | $53.71 | — | TOTAL INT BD ETF | 92203J407 |
| LNG | CHENIERE ENERGY INC | 7,083 | $1,047 | 0.1% | $146.82 | +14.0% | COM NEW | 16411R208 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 46,321 | $1,045 | 0.1% | $23.17 | — | BULSHS 2024 HY | 46138J833 |
| TGT | TARGET CORP | 5,887 | $1,041 | 0.1% | $103.81 | +35.8% | COM | 87612E106 |
| EAGG | ISHARES TR | 21,550 | $1,038 | 0.1% | $52.76 | — | ESG AWR US AGRGT | 46435U549 |
| GS | GOLDMAN SACHS GROUP INC | 2,784 | $1,030 | 0.1% | $259.80 | +23.8% | COM | 38141G104 |
| INTC | INTEL CORP | 33,968 | $1,030 | 0.1% | $41.15 | -35.2% | COM | 458140100 |
| RWO | SPDR INDEX SHS FDS | 22,470 | $1,017 | 0.1% | $45.60 | — | DJ GLB RL ES ETF | 78463X749 |
| ITW | ILLINOIS TOOL WKS INC | 4,111 | $1,014 | 0.1% | $150.29 | +31.4% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 15,925 | $1,005 | 0.1% | $85.97 | — | US LCAP GR ETF | 808524300 |
| ARES | ARES MANAGEMENT CORPORATION | 11,783 | $1,002 | 0.1% | $67.76 | -2.9% | CL A COM STK | 03990B101 |
| QQQE | DIREXION SHS ETF TR | 13,965 | $1,000 | 0.1% | $71.59 | — | NAS100 EQL WGT | 25459Y207 |
| DIVS | GUINNESS ATKINSON FDS | 41,854 | $998 | 0.1% | $25.77 | — | SMARTETFS DIVID | 402031835 |
| NEM | NEWMONT CORP | 19,839 | $989 | 0.0% | $41.43 | -1.5% | COM | 651639106 |
| GLW | CORNING INC | 27,597 | $986 | 0.0% | $31.15 | -4.6% | COM | 219350105 |
| HNDL | STRATEGY SHS | 46,841 | $977 | 0.0% | $22.84 | — | NS 7HANDL IDX | 86280R506 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 51,832 | $976 | 0.0% | $18.83 | — | LIMITED DURATION | 33738D804 |
| — | COHEN & STEERS REIT & PFD & | 43,022 | $974 | 0.0% | $22.65 | — | COM | 19247X100 |
| SEIX | VIRTUS ETF TR II | 40,810 | $973 | 0.0% | $24.25 | — | SEIX SR LN ETF | 92790A405 |
| TMUS | T-MOBILE US INC | 6,617 | $961 | 0.0% | $137.79 | +0.7% | COM | 872590104 |
| MTGP | WISDOMTREE TR | 21,457 | $960 | 0.0% | $47.82 | — | MORTGAGE PLUS BD | 97717Y725 |
| CMI | CUMMINS INC | 3,730 | $955 | 0.0% | $122.01 | +81.0% | COM | 231021106 |
| LQD | ISHARES TR | 8,531 | $943 | 0.0% | $119.49 | — | IBOXX INV CP ETF | 464287242 |
| TFLO | ISHARES TR | 18,700 | $943 | 0.0% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| MKC | MCCORMICK & CO INC | 12,637 | $942 | 0.0% | $72.12 | +3.8% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 3,257 | $942 | 0.0% | $213.97 | +23.4% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 10,607 | $924 | 0.0% | $91.05 | -19.3% | SHS | G5960L103 |
| IWD | ISHARES TR | 5,751 | $921 | 0.0% | $151.84 | — | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 14,955 | $910 | 0.0% | $54.58 | +8.7% | COM | 25179M103 |
| TOL | TOLL BROTHERS INC | 14,955 | $908 | 0.0% | $46.79 | -1.7% | COM | 889478103 |
| QHY | WISDOMTREE TR | 19,726 | $902 | 0.0% | $50.01 | — | US HGH YLD CORP | 97717X172 |
| VOE | VANGUARD INDEX FDS | 6,137 | $894 | 0.0% | $135.60 | — | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 9,765 | $892 | 0.0% | $74.50 | +13.5% | COM | 291011104 |
| IWM | ISHARES TR | 4,507 | $888 | 0.0% | $198.10 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 8,505 | $887 | 0.0% | $66.78 | +31.1% | COM | 855244109 |
| DHI | D R HORTON INC | 8,722 | $868 | 0.0% | $69.13 | +12.4% | COM | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,478 | $866 | 0.0% | $111.01 | +63.6% | COM | 363576109 |
| VSGX | VANGUARD WORLD FD | 16,102 | $860 | 0.0% | $56.95 | — | ESG INTL STK ETF | 921910725 |
| NULV | NUSHARES ETF TR | 24,117 | $858 | 0.0% | $35.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| BA | BOEING CO | 4,123 | $849 | 0.0% | $220.29 | -25.8% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,573 | $824 | 0.0% | $90.99 | -27.5% | COM | 007903107 |
| EMXC | ISHARES INC | 16,268 | $821 | 0.0% | $49.02 | — | MSCI EMRG CHN | 46434G764 |
| DIV | GLOBAL X FDS | 42,216 | $819 | 0.0% | $20.36 | — | GLOBX SUPDV US | 37950E291 |
| DGRW | WISDOMTREE TR | 12,936 | $814 | 0.0% | $45.67 | — | US QTLY DIV GRT | 97717X669 |
| EOG | EOG RES INC | 6,534 | $814 | 0.0% | $110.19 | +6.9% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 3,680 | $810 | 0.0% | $225.11 | — | COM | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 5,023 | $802 | 0.0% | $86.60 | -7.3% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 6,627 | $795 | 0.0% | $106.93 | -12.8% | COM | 038222105 |
| DKNG | DRAFTKINGS INC NEW | 46,655 | $787 | 0.0% | $14.81 | -6.0% | COM CL A | 26142V105 |
| CRM | SALESFORCE INC | 4,576 | $783 | 0.0% | $178.71 | -19.3% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 21,170 | $775 | 0.0% | $38.14 | — | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,250 | $774 | 0.0% | $62.12 | — | S&P500 LOW VOL | 46138E354 |
| WPC | WP CAREY INC | 9,224 | $773 | 0.0% | $82.94 | — | COM | 92936U109 |
| — | DISCOVER FINL SVCS | 6,484 | $772 | 0.0% | $77.84 | — | COM | 254709108 |
| MUNI | PIMCO ETF TR | 14,679 | $770 | 0.0% | $52.45 | — | INTER MUN BD ACT | 72201R866 |
| NFLX | NETFLIX INC | 2,100 | $768 | 0.0% | $29.99 | -6.5% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 1,594 | $761 | 0.0% | $350.56 | +38.2% | COM | 036752103 |
| SPSB | SPDR SER TR | 25,716 | $761 | 0.0% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| TFI | SPDR SER TR | 16,064 | $756 | 0.0% | $43.85 | — | NUVEEN BLMBRG MU | 78468R721 |
| SGOV | ISHARES TR | 7,533 | $754 | 0.0% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12,223 | $754 | 0.0% | $61.73 | — | SML CP GRW ALP | 33737M300 |
| CSX | CSX CORP | 23,343 | $753 | 0.0% | $29.44 | -2.4% | COM | 126408103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,562 | $748 | 0.0% | $58.15 | — | INTER TERM TREAS | 92206C706 |
| PDEC | INNOVATOR ETFS TR | 23,797 | $747 | 0.0% | $31.40 | — | US EQTY PWR BUF | 45782C540 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,994 | $742 | 0.0% | $47.76 | — | COM | 931427108 |
| INTU | INTUIT | 1,742 | $738 | 0.0% | $292.82 | +32.8% | COM | 461202103 |
| — | FS CREDIT OPPORTUNITIES CORP | 149,694 | $734 | 0.0% | $4.90 | — | COMMON STOCK | 30290Y101 |
| EEM | ISHARES TR | 17,869 | $730 | 0.0% | $45.62 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN AMT FREE MUN CR INC F | 57,666 | $728 | 0.0% | $15.38 | — | COM | 67071L106 |
| NUE | NUCOR CORP | 4,110 | $726 | 0.0% | $50.14 | +158.5% | COM | 670346105 |
| ICSH | ISHARES TR | 14,470 | $725 | 0.0% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| CE | CELANESE CORP DEL | 5,710 | $716 | 0.0% | $102.44 | -7.8% | COM | 150870103 |
| TIPX | SPDR SER TR | 38,323 | $715 | 0.0% | $19.27 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NKE | NIKE INC | 5,582 | $712 | 0.0% | $90.85 | +4.9% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 1,926 | $705 | 0.0% | $363.90 | — | INF TECH ETF | 92204A702 |
| URI | UNITED RENTALS INC | 1,544 | $703 | 0.0% | $281.88 | +12.9% | COM | 911363109 |
| VB | VANGUARD INDEX FDS | 3,395 | $702 | 0.0% | $193.84 | — | SMALL CP ETF | 922908751 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 49,198 | $697 | 0.0% | $16.61 | — | OPTIMUM YIELD | 46090F100 |
| PRU | PRUDENTIAL FINL INC | 6,836 | $696 | 0.0% | $76.48 | +13.4% | COM | 744320102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,732 | $691 | 0.0% | $49.94 | — | ALLWRLD EX US | 922042775 |
| ESML | ISHARES TR | 18,545 | $690 | 0.0% | $37.88 | — | ESG AWARE MSCI | 46435U663 |
| FNDA | SCHWAB STRATEGIC TR | 12,965 | $690 | 0.0% | $53.25 | — | SCHWAB FDT US SC | 808524763 |
| OACP | UNIFIED SER TR | 29,694 | $690 | 0.0% | $23.01 | — | ONEASCENT CORE P | 90470L519 |
| IMCG | ISHARES TR | 11,473 | $687 | 0.0% | $56.74 | — | MRGSTR MD CP GRW | 464288307 |
| VBR | VANGUARD INDEX FDS | 3,890 | $687 | 0.0% | $168.95 | — | SM CP VAL ETF | 922908611 |
| IMCB | ISHARES TR | 10,574 | $682 | 0.0% | $64.51 | — | MRGSTR MD CP ETF | 464288208 |
| EBND | SPDR SER TR | 31,844 | $681 | 0.0% | $24.50 | — | BLOOMBERG EMERGI | 78464A391 |
| JCI | JOHNSON CTLS INTL PLC | 10,147 | $667 | 0.0% | $50.69 | +13.8% | SHS | G51502105 |
| ETN | EATON CORP PLC | 4,012 | $655 | 0.0% | $80.45 | +82.6% | SHS | G29183103 |
| VWOB | VANGUARD WHITEHALL FDS | 10,254 | $652 | 0.0% | $73.10 | — | EM MK GOV BD ETF | 921946885 |
| FSTA | FIDELITY COVINGTON TRUST | 14,572 | $650 | 0.0% | $44.84 | — | CONSMR STAPLES | 316092303 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,975 | $650 | 0.0% | $60.37 | — | COM SHS | 33735J101 |
| FALN | ISHARES TR | 25,002 | $640 | 0.0% | $29.89 | — | FALN ANGLS USD | 46435G474 |
| GPN | GLOBAL PMTS INC | 5,658 | $640 | 0.0% | $152.20 | -33.6% | COM | 37940X102 |
| CI | CIGNA CORP NEW | 2,182 | $639 | 0.0% | $218.38 | +36.9% | COM | 125523100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,309 | $638 | 0.0% | $162.68 | — | DJ INTERNT IDX | 33733E302 |
| SDY | SPDR SER TR | 4,854 | $637 | 0.0% | $128.67 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 2,746 | $626 | 0.0% | $159.21 | — | RUS 1000 ETF | 464287622 |
| NULG | NUSHARES ETF TR | 11,371 | $622 | 0.0% | $58.92 | — | NUVEEN ESG LRGCP | 67092P201 |
| USMF | WISDOMTREE TR | 15,790 | $621 | 0.0% | $30.48 | — | US MULTIFACTOR | 97717Y857 |
| — | EATON VANCE TAX ADVT DIV INC | 25,136 | $619 | 0.0% | $24.91 | — | COM | 27828G107 |
| AXON | AXON ENTERPRISE INC | 3,095 | $613 | 0.0% | $149.17 | +6.0% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 516 | $613 | 0.0% | $428.28 | +107.9% | COM | 58733R102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,706 | $595 | 0.0% | $126.38 | — | S&P SMALLCAP 600 | 46138G664 |
| MS | MORGAN STANLEY | 5,979 | $595 | 0.0% | $81.22 | -5.4% | COM NEW | 617446448 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,336 | $589 | 0.0% | $18.48 | — | INSTL PFD SECS | 33739P855 |
| ED | CONSOLIDATED EDISON INC | 6,308 | $586 | 0.0% | $69.84 | +16.9% | COM | 209115104 |
| DHS | WISDOMTREE TR | 6,539 | $579 | 0.0% | $88.24 | — | US HIGH DIVIDEND | 97717W208 |
| NXPI | NXP SEMICONDUCTORS N V | 3,023 | $577 | 0.0% | $84.39 | +77.0% | COM | N6596X109 |
| DLS | WISDOMTREE TR | 9,173 | $575 | 0.0% | $64.89 | — | INTL SMCAP DIV | 97717W760 |
| — | COHEN & STEERS TAX ADVAN PFD | 28,354 | $570 | 0.0% | $20.09 | — | COM | 19249X108 |
| — | JPMORGAN CHASE & CO | 24,477 | $569 | 0.0% | $17.98 | — | ALERIAN ML ETN | 46625H365 |
| SMMD | ISHARES TR | 9,497 | $568 | 0.0% | $59.81 | — | RUSEL 2500 ETF | 46435G268 |
| SPHY | SPDR SER TR | 24,287 | $564 | 0.0% | $24.36 | — | PORTFLI HIGH YLD | 78468R606 |
| WM | WASTE MGMT INC DEL | 3,721 | $562 | 0.0% | $109.93 | +39.3% | COM | 94106L109 |
| OALC | UNIFIED SER TR | 24,944 | $562 | 0.0% | $21.08 | — | ONEASCENT LARGE | 90470L527 |
| FIVA | FIDELITY COVINGTON TRUST | 24,332 | $559 | 0.0% | $20.61 | — | INT VL FCT ETF | 316092717 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,022 | $557 | 0.0% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| VTIP | VANGUARD MALVERN FDS | 11,834 | $556 | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| SPGM | SPDR INDEX SHS FDS | 10,952 | $554 | 0.0% | $50.56 | — | PORTFLI MSCI GBL | 78463X475 |
| ADI | ANALOG DEVICES INC | 3,094 | $553 | 0.0% | $109.38 | +35.1% | COM | 032654105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,777 | $553 | 0.0% | $89.27 | — | COM SHS | 33735K108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 12,744 | $552 | 0.0% | $39.70 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | CANADIAN PAC RY LTD | 6,833 | $541 | 0.0% | $71.99 | — | COM | 13645T100 |
| NOW | SERVICENOW INC | 1,138 | $537 | 0.0% | $79.07 | -1.2% | COM | 81762P102 |
| — | PIMCO DYNAMIC INCOME FD | 25,393 | $531 | 0.0% | $23.29 | — | SHS | 72201Y101 |
| BSV | VANGUARD BD INDEX FDS | 6,988 | $531 | 0.0% | $77.53 | — | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 13,059 | $530 | 0.0% | $25.61 | +24.3% | COM | 29250N105 |
| — | ACTIVISION BLIZZARD INC | 6,968 | $524 | 0.0% | $76.64 | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC | 11,168 | $524 | 0.0% | $32.53 | +7.7% | COM | 02209S103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,954 | $524 | 0.0% | $87.41 | — | TECH ALPHADEX | 33734X176 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,779 | $516 | 0.0% | $122.43 | +30.6% | COM | 127387108 |
| BIV | VANGUARD BD INDEX FDS | 6,742 | $516 | 0.0% | $83.35 | — | INTERMED TERM | 921937819 |
| SYY | SYSCO CORP | 6,698 | $514 | 0.0% | $67.86 | +8.9% | COM | 871829107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,332 | $513 | 0.0% | $97.49 | — | SWISS FRANC | 46138R108 |
| SRLN | SSGA ACTIVE ETF TR | 12,220 | $513 | 0.0% | $43.02 | — | BLACKSTONE SENR | 78467V608 |
| OEF | ISHARES TR | 2,745 | $509 | 0.0% | $185.33 | — | S&P 100 ETF | 464287101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,170 | $509 | 0.0% | $76.32 | — | COM SHS | 33735B108 |
| SHV | ISHARES TR | 4,568 | $502 | 0.0% | $109.82 | — | SHORT TREAS BD | 464288679 |
| NVO | NOVO-NORDISK A S | 3,665 | $501 | 0.0% | $54.23 | — | ADR | 670100205 |
| EES | WISDOMTREE TR | 10,182 | $498 | 0.0% | $43.97 | — | US SMALLCAP FUND | 97717W562 |
| IDXX | IDEXX LABS INC | 1,030 | $497 | 0.0% | $291.16 | +33.3% | COM | 45168D104 |
| DFIV | DIMENSIONAL ETF TRUST | 15,044 | $494 | 0.0% | $29.24 | — | INTERNATNAL VAL | 25434V807 |
| ILMN | ILLUMINA INC | 2,300 | $493 | 0.0% | $271.73 | -23.7% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 1,529 | $488 | 0.0% | $146.87 | +123.9% | COM | 550021109 |
| FNV | FRANCO NEV CORP | 3,430 | $488 | 0.0% | $128.26 | 0.0% | COM | 351858105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,836 | $483 | 0.0% | $56.56 | — | EQUITY PREMIUM | 46641Q332 |
| WIP | SPDR SER TR | 11,344 | $482 | 0.0% | $52.47 | — | FTSE INT GVT ETF | 78464A490 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,850 | $481 | 0.0% | $66.16 | — | VNG RUS1000VAL | 92206C714 |
| DLN | WISDOMTREE TR | 7,566 | $481 | 0.0% | $66.08 | — | US LARGECAP DIVD | 97717W307 |
| DON | WISDOMTREE TR | 10,651 | $480 | 0.0% | $24.88 | — | US MIDCAP DIVID | 97717W505 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,111 | $479 | 0.0% | $23.40 | — | S&P EMRNG MKTS | 46138E297 |
| DXJ | WISDOMTREE TR | 7,000 | $478 | 0.0% | $64.29 | — | JAPN HEDGE EQT | 97717W851 |
| SUSB | ISHARES TR | 19,755 | $476 | 0.0% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| MSCI | MSCI INC | 835 | $474 | 0.0% | $415.31 | +8.1% | COM | 55354G100 |
| COR | AMERISOURCEBERGEN CORP | 2,993 | $469 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| FLOT | ISHARES TR | 9,280 | $468 | 0.0% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| XSOE | WISDOMTREE TR | 16,155 | $468 | 0.0% | $31.38 | — | EM EX ST-OWNED | 97717X578 |
| WSM | WILLIAMS SONOMA INC | 3,332 | $468 | 0.0% | $30.25 | +87.1% | COM | 969904101 |
| USHY | ISHARES TR | 13,004 | $465 | 0.0% | $34.14 | — | BROAD USD HIGH | 46435U853 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,108 | $465 | 0.0% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| C | CITIGROUP INC | 9,096 | $463 | 0.0% | $51.00 | -20.5% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,673 | $463 | 0.0% | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| FSMB | FIRST TR EXCH TRADED FD III | 23,181 | $463 | 0.0% | $19.82 | — | SHRT DUR MNG MUN | 33739P830 |
| VRSK | VERISK ANALYTICS INC | 2,547 | $459 | 0.0% | $158.88 | +8.4% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269 | $455 | 0.0% | $29.82 | +0.2% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 4,160 | $450 | 0.0% | $82.60 | +32.5% | COM | 20825C104 |
| IXUS | ISHARES TR | 7,175 | $450 | 0.0% | $56.62 | — | CORE MSCI TOTAL | 46432F834 |
| MMM | 3M CO | 3,796 | $446 | 0.0% | $105.20 | -13.8% | COM | 88579Y101 |
| MPWR | MONOLITHIC PWR SYS INC | 975 | $445 | 0.0% | $185.03 | +89.4% | COM | 609839105 |
| VOT | VANGUARD INDEX FDS | 2,221 | $444 | 0.0% | $209.68 | — | MCAP GR IDXVIP | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 5,399 | $443 | 0.0% | $79.29 | -2.8% | COM | 28176E108 |
| MSTR | MICROSTRATEGY INC | 1,547 | $441 | 0.0% | $20.44 | 0.0% | CL A NEW | 594972408 |
| XLB | SELECT SECTOR SPDR TR | 5,260 | $439 | 0.0% | $83.41 | — | SBI MATERIALS | 81369Y100 |
| ACWI | ISHARES TR | 4,684 | $430 | 0.0% | $64.62 | — | MSCI ACWI ETF | 464288257 |
| GIS | GENERAL MLS INC | 5,684 | $429 | 0.0% | $44.96 | +62.2% | COM | 370334104 |
| ITM | VANECK ETF TRUST | 9,173 | $427 | 0.0% | $43.83 | — | INTRMDT MUNI ETF | 92189H201 |
| VFC | V F CORP | 13,946 | $427 | 0.0% | $37.67 | -22.0% | COM | 918204108 |
| MINT | PIMCO ETF TR | 4,269 | $424 | 0.0% | $98.31 | — | ENHAN SHRT MA AC | 72201R833 |
| ADSK | AUTODESK INC | 1,893 | $423 | 0.0% | $183.01 | +9.7% | COM | 052769106 |
| BIL | SPDR SER TR | 4,582 | $419 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ENPH | ENPHASE ENERGY INC | 1,875 | $418 | 0.0% | $175.93 | +65.4% | COM | 29355A107 |
| ES | EVERSOURCE ENERGY | 5,196 | $418 | 0.0% | $70.31 | -1.9% | COM | 30040W108 |
| SCHF | SCHWAB STRATEGIC TR | 11,864 | $416 | 0.0% | $38.59 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,714 | $415 | 0.0% | $145.04 | — | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 5,581 | $415 | 0.0% | $62.06 | +12.4% | COM | 194162103 |
| CUBE | CUBESMART | 8,912 | $415 | 0.0% | $47.08 | — | COM | 229663109 |
| SCHW | SCHWAB CHARLES CORP | 5,207 | $411 | 0.0% | $74.55 | -0.5% | COM | 808513105 |
| ORCL | ORACLE CORP | 4,582 | $411 | 0.0% | $69.65 | +5.1% | COM | 68389X105 |
| FTV | FORTIVE CORP | 5,938 | $410 | 0.0% | $44.53 | +7.3% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 4,782 | $409 | 0.0% | $113.88 | -29.9% | COM | 70450Y103 |
| LEN | LENNAR CORP | 3,845 | $403 | 0.0% | $57.89 | +33.9% | CL A | 526057104 |
| CLX | CLOROX CO DEL | 2,599 | $402 | 0.0% | $128.05 | -0.2% | COM | 189054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,124 | $399 | 0.0% | $88.73 | +10.1% | CL A | 099502106 |
| QSIG | WISDOMTREE TR | 8,377 | $397 | 0.0% | $50.47 | — | US SHT TRM CORP | 97717X156 |
| MRVL | MARVELL TECHNOLOGY INC | 8,497 | $396 | 0.0% | $62.00 | -35.0% | COM | 573874104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,206 | $395 | 0.0% | $28.95 | — | ALT ABSLT STRG | 33740Y101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,304 | $393 | 0.0% | $68.42 | — | BETABUILDRS US | 46641Q399 |
| BIO | BIO RAD LABS INC | 823 | $388 | 0.0% | $420.56 | -4.0% | CL A | 090572207 |
| IVW | ISHARES TR | 6,168 | $387 | 0.0% | $71.85 | — | S&P 500 GRWT ETF | 464287309 |
| ECL | ECOLAB INC | 2,517 | $386 | 0.0% | $179.30 | -20.9% | COM | 278865100 |
| ZTS | ZOETIS INC | 2,295 | $385 | 0.0% | $161.45 | -11.3% | CL A | 98978V103 |
| DOW | DOW INC | 6,370 | $382 | 0.0% | $47.61 | -14.9% | COM | 260557103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,875 | $370 | 0.0% | $48.20 | — | MNGD FUTRS STRGY | 33739G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,333 | $368 | 0.0% | $57.67 | — | SHORT TERM TREAS | 92206C102 |
| OAIM | UNIFIED SER TR | 12,423 | $365 | 0.0% | $25.10 | — | ONEASCENT INTL | 90470L444 |
| BEN | FRANKLIN RESOURCES INC | 10,951 | $364 | 0.0% | $21.02 | -0.4% | COM | 354613101 |
| PNC | PNC FINL SVCS GROUP INC | 2,203 | $364 | 0.0% | $120.14 | +15.9% | COM | 693475105 |
| TTD | THE TRADE DESK INC | 6,824 | $362 | 0.0% | $56.90 | -10.9% | COM CL A | 88339J105 |
| DGS | WISDOMTREE TR | 7,731 | $361 | 0.0% | $46.62 | — | EMG MKTS SMCAP | 97717W281 |
| EWL | ISHARES INC | 7,894 | $356 | 0.0% | $38.74 | — | MSCI SWITZERLAND | 464286749 |
| — | CYBERARK SOFTWARE LTD | 2,436 | $356 | 0.0% | $146.15 | — | SHS | M2682V108 |
| MMTM | SPDR SER TR | 2,066 | $356 | 0.0% | $172.15 | — | S&P1500MOMTILT | 78468R705 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,862 | $354 | 0.0% | $49.00 | — | DEV MRK EX US | 33737J174 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,471 | $349 | 0.0% | $46.53 | — | BETABUILDERS I | 46641Q373 |
| XLSR | SSGA ACTIVE TR | 8,527 | $349 | 0.0% | $44.71 | — | SPDR SSGA US SCT | 78470P408 |
| MPT | MEDICAL PPTYS TRUST INC | 27,244 | $348 | 0.0% | $14.98 | — | COM | 58463J304 |
| CB | CHUBB LIMITED | 1,647 | $346 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,049 | $346 | 0.0% | $65.26 | -2.1% | COM | 595017104 |
| CATH | GLOBAL X FDS | 6,835 | $346 | 0.0% | $53.75 | — | S&P 500 CATHOLIC | 37954Y889 |
| ARCC | ARES CAPITAL CORP | 17,423 | $343 | 0.0% | $10.07 | +37.6% | COM | 04010L103 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,738 | $342 | 0.0% | $51.62 | +36.2% | COM | 81768T108 |
| MCK | MCKESSON CORP | 937 | $340 | 0.0% | $343.88 | +6.8% | COM | 58155Q103 |
| DSI | ISHARES TR | 4,332 | $339 | 0.0% | $79.25 | — | MSCI KLD400 SOC | 464288570 |
| — | SIRIUS XM HOLDINGS INC | 64,125 | $334 | 0.0% | $6.03 | — | COM | 82968B103 |
| TRUP | TRUPANION INC | 5,138 | $334 | 0.0% | $67.15 | -22.5% | COM | 898202106 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,746 | $332 | 0.0% | $25.32 | — | EMRNG MKT SVRG | 46138E784 |
| ALK | ALASKA AIR GROUP INC | 6,180 | $330 | 0.0% | $48.82 | -9.8% | COM | 011659109 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,422 | $330 | 0.0% | $15.07 | — | COM | 67066V101 |
| DG | DOLLAR GEN CORP NEW | 1,437 | $328 | 0.0% | $210.59 | +10.7% | COM | 256677105 |
| FXNC | FIRST NATL CORP | 19,016 | $325 | 0.0% | $15.36 | 0.0% | COM | 32106V107 |
| NSC | NORFOLK SOUTHN CORP | 1,283 | $323 | 0.0% | $168.97 | +30.5% | COM | 655844108 |
| YUM | YUM BRANDS INC | 2,544 | $323 | 0.0% | $83.58 | +36.5% | COM | 988498101 |
| STAG | STAG INDL INC | 8,889 | $323 | 0.0% | $28.10 | — | COM | 85254J102 |
| NGG | NATIONAL GRID PLC | 5,149 | $321 | 0.0% | $54.66 | — | SPONSORED ADR NE | 636274409 |
| NAPR | INNOVATOR ETFS TR | 8,496 | $318 | 0.0% | $36.96 | — | GRWT100 PWR BF | 45782C334 |
| XYZ | BLOCK INC | 3,756 | $318 | 0.0% | $125.54 | -50.9% | CL A | 852234103 |
| QYLD | GLOBAL X FDS | 18,770 | $318 | 0.0% | $19.87 | — | NASDAQ 100 COVER | 37954Y483 |
| FDX | FEDEX CORP | 1,477 | $317 | 0.0% | $211.92 | -26.9% | COM | 31428X106 |
| BLV | VANGUARD BD INDEX FDS | 4,086 | $316 | 0.0% | $80.56 | — | LONG TERM BOND | 921937793 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,156 | $316 | 0.0% | $182.65 | +28.7% | COM | 955306105 |
| EQIX | EQUINIX INC | 426 | $312 | 0.0% | $609.45 | -5.0% | COM | 29444U700 |
| DT | DYNATRACE INC | 6,602 | $312 | 0.0% | $47.08 | -22.8% | COM NEW | 268150109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,743 | $311 | 0.0% | $34.09 | — | DYNMC ENRG EXP | 46137V761 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,752 | $309 | 0.0% | $50.82 | +64.6% | COM | 039483102 |
| BMAY | INNOVATOR ETFS TR | 10,107 | $308 | 0.0% | $30.37 | — | US EQTY BUFR MAR | 45782C326 |
| FDVV | FIDELITY COVINGTON TRUST | 7,699 | $306 | 0.0% | $37.56 | — | HIGH DIVID ETF | 316092840 |
| MCO | MOODYS CORP | 939 | $304 | 0.0% | $281.59 | -5.4% | COM | 615369105 |
| GDX | VANECK ETF TRUST | 10,041 | $304 | 0.0% | $27.09 | — | GOLD MINERS ETF | 92189F106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,879 | $301 | 0.0% | $51.63 | — | MULTIFACTOR MI | 47804J206 |
| LUV | SOUTHWEST AIRLS CO | 8,197 | $298 | 0.0% | $43.34 | -22.6% | COM | 844741108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,313 | $296 | 0.0% | $33.21 | — | US MKTWIDE VALUE | 25434V724 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,400 | $294 | 0.0% | $14.61 | — | UNIT | 85207H104 |
| HYHG | PROSHARES TR | 4,814 | $292 | 0.0% | $62.64 | — | HGH YLD INT RATE | 74348A541 |
| BUFB | INNOVATOR ETFS TR | 11,910 | $291 | 0.0% | $25.14 | — | LADDERED ALC BFR | 45783Y756 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,555 | $288 | 0.0% | $104.39 | — | HLTH CARE ALPH | 33734X143 |
| TJX | TJX COS INC NEW | 3,575 | $288 | 0.0% | $54.38 | +30.0% | COM | 872540109 |
| PSTL | POSTAL REALTY TRUST INC | 17,930 | $286 | 0.0% | $15.95 | — | CL A | 73757R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,503 | $284 | 0.0% | $186.17 | -26.5% | CL A | 22788C105 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,943 | $283 | 0.0% | $25.48 | — | VAR RATE PFD | 46138G870 |
| HYLB | DBX ETF TR | 8,064 | $282 | 0.0% | $34.98 | — | XTRACK USD HIGH | 233051432 |
| AMLP | ALPS ETF TR | 6,963 | $282 | 0.0% | $38.52 | — | ALERIAN MLP | 00162Q452 |
| TEAM | ATLASSIAN CORPORATION | 1,638 | $277 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,736 | $277 | 0.0% | $22.30 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT CO INC | 3,331 | $276 | 0.0% | $73.61 | +0.4% | COM | 171340102 |
| DWMF | WISDOMTREE TR | 11,100 | $274 | 0.0% | $24.07 | — | INTK MLTIFACTR | 97717Y774 |
| GTLB | GITLAB INC | 5,208 | $272 | 0.0% | $45.15 | 0.0% | CLASS A COM | 37637K108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,659 | $272 | 0.0% | $149.44 | — | NY ARCA BIOTECH | 33733E203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,916 | $270 | 0.0% | $43.49 | +2.4% | COM | 12769G100 |
| AOM | ISHARES TR | 6,753 | $270 | 0.0% | $37.31 | — | MODERT ALLOC ETF | 464289875 |
| — | SYNOVUS FINL CORP | 6,164 | $269 | 0.0% | $40.09 | — | COM NEW | 87161C501 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,962 | $267 | 0.0% | $67.61 | — | INDXX NEXTG ETF | 33737K205 |
| FCX | FREEPORT-MCMORAN INC | 6,119 | $264 | 0.0% | $37.93 | -11.7% | CL B | 35671D857 |
| KR | KROGER CO | 5,942 | $264 | 0.0% | $45.23 | -5.2% | COM | 501044101 |
| IHDG | WISDOMTREE TR | 6,770 | $264 | 0.0% | $44.53 | — | ITL HDG QTLY DIV | 97717X594 |
| SHOP | SHOPIFY INC | 4,953 | $262 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,125 | $262 | 0.0% | $19.84 | — | ULTRA SHT DUR MU | 33740J104 |
| IWR | ISHARES TR | 3,477 | $258 | 0.0% | $67.39 | — | RUS MID CAP ETF | 464287499 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,756 | $257 | 0.0% | $22.06 | — | NATL AMT MUNI | 46138E537 |
| XYLD | GLOBAL X FDS | 6,189 | $253 | 0.0% | $49.52 | — | S&P 500 COVERED | 37954Y475 |
| NEAR | ISHARES U S ETF TR | 5,097 | $252 | 0.0% | $49.13 | — | BLACKROCK ST MAT | 46431W507 |
| CADE | CADENCE BANK | 8,916 | $251 | 0.0% | $27.16 | -11.8% | COM | 12740C103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,084 | $249 | 0.0% | $32.62 | — | VEST US EQTY BUF | 33740F664 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,114 | $246 | 0.0% | $22.28 | — | BULSHS 2025 CB | 46138J825 |
| — | REDFIN CORP | 25,901 | $245 | 0.0% | $9.39 | — | COM | 75737F108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,419 | $244 | 0.0% | $151.72 | +2.8% | COM | 571748102 |
| PFFA | ETFIS SER TR I | 11,353 | $243 | 0.0% | $21.44 | — | VIRTUS INFRCAP | 26923G822 |
| AEP | AMERICAN ELEC PWR CO INC | 2,634 | $243 | 0.0% | $73.92 | +9.5% | COM | 025537101 |
| ET | ENERGY TRANSFER L P | 18,173 | $241 | 0.0% | $10.66 | — | COM UT LTD PTN | 29273V100 |
| PH | PARKER-HANNIFIN CORP | 685 | $240 | 0.0% | $259.06 | +6.3% | COM | 701094104 |
| INCY | INCYTE CORP | 2,864 | $239 | 0.0% | $67.41 | +13.5% | COM | 45337C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,516 | $237 | 0.0% | $141.01 | -4.4% | COM | 030420103 |
| HSY | HERSHEY CO | 996 | $235 | 0.0% | $205.25 | +3.3% | COM | 427866108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8,010 | $235 | 0.0% | $29.34 | — | NASDAQ BK ETF | 33738R860 |
| XEL | XCEL ENERGY INC | 3,445 | $234 | 0.0% | $46.74 | +27.5% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,798 | $233 | 0.0% | $114.46 | -18.3% | COM | 828806109 |
| SCHP | SCHWAB STRATEGIC TR | 4,429 | $233 | 0.0% | $56.37 | — | US TIPS ETF | 808524870 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 14,356 | $232 | 0.0% | $18.24 | — | MULTI ASSET DI | 33738R100 |
| ESGE | ISHARES INC | 7,083 | $231 | 0.0% | $33.75 | — | ESG AWR MSCI EM | 46434G863 |
| MDLZ | MONDELEZ INTL INC | 3,502 | $231 | 0.0% | $55.51 | +4.5% | CL A | 609207105 |
| XBI | SPDR SER TR | 2,552 | $231 | 0.0% | $90.39 | — | S&P BIOTECH | 78464A870 |
| — | LAM RESEARCH CORP | 432 | $229 | 0.0% | $529.29 | — | COM | 512807108 |
| GSK | GSK PLC | 6,565 | $229 | 0.0% | $32.18 | — | SPONSORED ADR | 37733W204 |
| DFIC | DIMENSIONAL ETF TRUST | 9,372 | $228 | 0.0% | $24.31 | — | INTL CORE EQUITY | 25434V799 |
| GM | GENERAL MTRS CO | 5,520 | $227 | 0.0% | $35.46 | +0.9% | COM | 37045V100 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,350 | $222 | 0.0% | $50.93 | — | S&P GBL WATER | 46138E263 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,650 | $221 | 0.0% | $75.61 | — | SPON ADR UNITS | 344419106 |
| GCOW | PACER FDS TR | 6,550 | $220 | 0.0% | $30.17 | — | GLOBL CASH ETF | 69374H709 |
| AVB | AVALONBAY CMNTYS INC | 1,210 | $218 | 0.0% | $153.70 | -1.3% | COM | 053484101 |
| FRPT | FRESHPET INC | 3,309 | $216 | 0.0% | $47.16 | +26.2% | COM | 358039105 |
| MAR | MARRIOTT INTL INC NEW | 1,223 | $213 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| — | BLACKROCK MUNIASSETS FD INC | 18,428 | $208 | 0.0% | $14.87 | — | COM | 09254J102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,792 | $208 | 0.0% | $35.83 | — | EUROPE ALPHADEX | 33737J117 |
| EDV | VANGUARD WORLD FD | 2,262 | $207 | 0.0% | $91.42 | — | EXTENDED DUR | 921910709 |
| BABA | ALIBABA GROUP HLDG LTD | 1,943 | $207 | 0.0% | $106.35 | — | SPONSORED ADS | 01609W102 |
| IMTB | ISHARES TR | 4,658 | $205 | 0.0% | $44.10 | — | CR 5 10 YR ETF | 46435G417 |
| GPC | GENUINE PARTS CO | 1,215 | $204 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,145 | $203 | 0.0% | $94.67 | — | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,719 | $201 | 0.0% | $99.06 | 0.0% | COM | 302130109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,692 | $194 | 0.0% | $21.17 | -28.9% | SHS | G66721104 |
| — | BLACKROCK MUNI INCOME TR II | 17,351 | $191 | 0.0% | $9.60 | — | COM | 09249N101 |
| CION | CION INVT CORP | 16,871 | $188 | 0.0% | $6.17 | -4.0% | COM | 17259U204 |
| — | ALZAMEND NEURO INC | 250,000 | $178 | 0.0% | $1.23 | — | COM NEW | 02262M308 |
| WBD | WARNER BROS DISCOVERY INC | 11,264 | $174 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | ETF MANAGERS TR | 14,911 | $160 | 0.0% | $10.34 | — | PRIME JUNIR SLVR | 26924G102 |
| — | BLACKROCK MUN INCOME TR | 14,000 | $149 | 0.0% | $9.21 | — | SH BEN INT | 09248F109 |
| PSO | PEARSON PLC | 12,467 | $141 | 0.0% | $11.00 | — | SPONSORED ADR | 705015105 |
| AGNC | AGNC INVT CORP | 11,702 | $140 | 0.0% | $8.55 | — | COM | 00123Q104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,165 | $131 | 0.0% | $14.42 | — | SH BEN INT | 746922103 |
| — | NUVEEN MUN VALUE FD INC | 14,300 | $130 | 0.0% | $8.32 | — | COM | 670928100 |
| GPRO | GOPRO INC | 22,790 | $130 | 0.0% | $4.82 | +9.0% | CL A | 38268T103 |
| CCL | CARNIVAL CORP | 10,964 | $129 | 0.0% | $16.02 | -46.2% | COMMON STOCK | 143658300 |
| — | DNP SELECT INCOME FD INC | 11,088 | $127 | 0.0% | $11.11 | — | COM | 23325P104 |
| ERIC | ERICSSON | 19,203 | $113 | 0.0% | $9.06 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN PFD & INCOME SECS FD | 14,496 | $110 | 0.0% | $9.01 | — | COM | 67072C105 |
| BBDC | BARINGS BDC INC | 11,406 | $101 | 0.0% | $6.94 | -13.8% | COM | 06759L103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,779 | $100 | 0.0% | $9.27 | — | COM CL A | 10949T109 |
| RITM | RITHM CAPITAL CORP | 10,400 | $98 | 0.0% | $10.52 | — | COM NEW | 64828T201 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,966 | $87 | 0.0% | $6.58 | — | COM | 529900102 |
| — | PHX MINERALS INC | 23,896 | $83 | 0.0% | $4.08 | — | CL A | 69291A100 |
| — | PAVMED INC | 107,000 | $55 | 0.0% | $5.54 | — | COM | 70387R106 |
| — | DESKTOP METAL INC | 20,679 | $44 | 0.0% | $4.73 | — | COM CL A | 25058X105 |
| — | QURATE RETAIL INC | 10,723 | $28 | 0.0% | $2.60 | — | COM SER A | 74915M100 |
| — | INOVIO PHARMACEUTICALS INC | 13,000 | $25 | 0.0% | $4.60 | — | COM NEW | 45773H201 |
| — | NATIONAL CINEMEDIA INC | 80,301 | $22 | 0.0% | $3.00 | — | COM | 635309107 |
| — | OUSTER INC | 10,450 | $19 | 0.0% | $3.58 | — | COM | 68989M103 |
| — | GLOBALSTAR INC | 11,850 | $16 | 0.0% | $1.46 | — | COM | 378973408 |
| PED | PEDEVCO CORP | 10,000 | $10 | 0.0% | $1.39 | -16.2% | COM PAR | 70532Y303 |
| POLWQ | POLISHED COM INC | 30,000 | $3 | 0.0% | $0.37 | — | *W EXP 06/02/202 | 28252C117 |