Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $2.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 2,414,806 | $134M | 6.5% | $55.36 | $53.81 | +2.9% | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 840,711 | $132M | 6.5% | $156.78 * | $29.29 | +7.0% | FTSE RAFI 1000 | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 1,566,650 | $116M | 5.7% | $73.83 | $73.84 | -0.0% | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 2,328,460 | $107M | 5.2% | $46.00 | $44.95 | +2.3% | TOTAL BD ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 3,543,286 | $81.71M | 4.0% | $23.06 | $21.23 | +8.6% | WORLD EX US CORE | 25434V880 |
| SPTM | SPDR SER TR | 1,052,498 | $53.08M | 2.6% | $50.43 | $46.88 | +7.6% | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 1,119,557 | $49.19M | 2.4% | $43.94 | $42.44 | +3.5% | PORTFOLIO S&P400 | 78464A847 |
| MTUM | ISHARES TR | 332,872 | $46.28M | 2.3% | $139.04 | $151.19 | -8.0% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 89,847 | $36.93M | 1.8% | $411.08 | $380.74 | +8.0% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 393,499 | $28.79M | 1.4% | $73.16 * | $25.04 | -2.6% | US DIVIDEND EQ | 808524797 |
| SPTL | SPDR SER TR | 931,633 | $28.77M | 1.4% | $30.88 | $29.67 | +4.1% | PORTFOLIO LN TSR | 78464A664 |
| JAAA | JANUS DETROIT STR TR | 546,672 | $27.07M | 1.3% | $49.51 | $49.08 | +0.9% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 157,582 | $25.99M | 1.3% | $164.90 | $105.65 | +54.0% | COM | 037833100 |
| IUSB | ISHARES TR | 537,513 | $24.81M | 1.2% | $46.15 | $48.69 | -5.2% | CORE TOTAL USD | 46434V613 |
| BOND | PIMCO ETF TR | 267,030 | $24.77M | 1.2% | $92.75 | $99.78 | -7.0% | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 55,668 | $20.93M | 1.0% | $376.07 | $350.13 | +7.4% | S&P 500 ETF SHS | 922908363 |
| DFSD | DIMENSIONAL ETF TRUST | 388,451 | $18.13M | 0.9% | $46.66 | $45.97 | +1.5% | SHORT DURATION F | 25434V864 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,432,727 | $16.72M | 0.8% | $11.67 | $11.51 | — | COM | 27828N102 |
| VUG | VANGUARD INDEX FDS | 61,146 | $15.25M | 0.7% | $249.44 * | $41.62 | -0.1% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 117,250 | $14.55M | 0.7% | $124.07 | $118.81 | +4.4% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 153,376 | $14.37M | 0.7% | $93.68 | $86.47 | +8.3% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 293,265 | $14.23M | 0.7% | $48.53 | $47.61 | +1.9% | EAFE VALUE ETF | 464288877 |
| SPYM | SPDR SER TR | 292,424 | $14.08M | 0.7% | $48.15 | $31.99 | +50.5% | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 97,218 | $13.43M | 0.7% | $138.11 | $134.95 | +2.3% | VALUE ETF | 922908744 |
| FMHI | FIRST TR EXCH TRADED FD III | 270,941 | $12.7M | 0.6% | $46.89 | $47.97 | -2.3% | MUNI HI INCM ETF | 33739P301 |
| HDV | ISHARES TR | 117,853 | $11.98M | 0.6% | $101.66 * | $20.37 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 40,828 | $11.77M | 0.6% | $288.30 * | $164.47 | +71.6% | COM | 594918104 |
| JNK | SPDR SER TR | 113,970 | $10.58M | 0.5% | $92.82 | $97.67 | -5.0% | BLOOMBERG HIGH Y | 78468R622 |
| XLI | SELECT SECTOR SPDR TR | 99,483 | $10.07M | 0.5% | $101.18 | $80.02 | +26.5% | SBI INT-INDS | 81369Y704 |
| DFAC | DIMENSIONAL ETF TRUST | 392,124 | $9.991M | 0.5% | $25.48 | $25.60 | -0.5% | US CORE EQUITY 2 | 25434V708 |
| DFLV | DIMENSIONAL ETF TRUST | 396,893 | $9.751M | 0.5% | $24.57 | $24.57 | -0.0% | US LARGE CAP VAL | 25434V666 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 412,802 | $9.688M | 0.5% | $23.47 | $22.51 | +4.3% | CBOE VEST US EQ | 33740F755 |
| SCI | SERVICE CORP INTL | 140,406 | $9.657M | 0.5% | $68.78 | $47.81 | +43.9% | COM | 817565104 |
| DFSB | DIMENSIONAL ETF TRUST | 179,187 | $9.291M | 0.5% | $51.85 | $51.08 | +1.5% | GLOBAL SUSTAINA | 25434V674 |
| SHY | ISHARES TR | 109,465 | $8.994M | 0.4% | $82.16 | $81.82 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 94,382 | $8.666M | 0.4% | $91.82 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,270 | $8.635M | 0.4% | $76.23 | $81.29 | -6.2% | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SER TR | 324,127 | $8.359M | 0.4% | $25.79 | $29.34 | -12.1% | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,204 | $8.321M | 0.4% | $45.17 | $43.09 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 87,795 | $8.317M | 0.4% | $94.73 | $98.13 | -3.5% | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 62,814 | $8.132M | 0.4% | $129.46 | $124.75 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 81,560 | $8.127M | 0.4% | $99.64 | $97.54 | +2.2% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 27,341 | $8.069M | 0.4% | $295.12 * | $217.36 | +26.7% | COM | 437076102 |
| ESGU | ISHARES TR | 87,167 | $7.884M | 0.4% | $90.45 | $78.87 | +14.7% | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 51,580 | $7.789M | 0.4% | $151.01 * | $53.68 | +40.7% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 158,258 | $7.721M | 0.4% | $48.79 | $45.95 | +6.2% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 23,655 | $7.592M | 0.4% | $320.93 | $312.17 | +2.8% | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 166,880 | $7.488M | 0.4% | $44.87 | $45.47 | -1.3% | RISNG DIVD ACHIV | 33738R506 |
| SPDW | SPDR INDEX SHS FDS | 231,384 | $7.432M | 0.4% | $32.12 | $32.83 | -2.2% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 35,938 | $7.335M | 0.4% | $204.10 | $200.07 | +2.0% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 66,630 | $7.307M | 0.4% | $109.66 * | $61.25 | +62.7% | COM | 30231G102 |
| MUB | ISHARES TR | 66,707 | $7.187M | 0.4% | $107.74 | $110.89 | -2.8% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 29,075 | $7.104M | 0.3% | $244.33 * | $61.42 | -0.5% | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 146,084 | $6.859M | 0.3% | $46.95 | $48.10 | -2.4% | US CASH COWS 100 | 69374H881 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 151,518 | $6.855M | 0.3% | $45.24 | $46.74 | -3.2% | SENIOR LN FD | 33738D309 |
| DUHP | DIMENSIONAL ETF TRUST | 265,856 | $6.684M | 0.3% | $25.14 | $23.80 | +5.6% | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 90,228 | $6.682M | 0.3% | $74.06 | $78.47 | -5.6% | US SML CP VALU | 025072877 |
| BALT | INNOVATOR ETFS TR | 242,343 | $6.599M | 0.3% | $27.23 | $26.27 | +3.6% | DEFINED WLT SHLD | 45783Y855 |
| GOVT | ISHARES TR | 280,901 | $6.567M | 0.3% | $23.38 | $23.72 | -1.4% | US TREAS BD ETF | 46429B267 |
| FMB | FIRST TR EXCH TRADED FD III | 127,328 | $6.486M | 0.3% | $50.94 | $52.71 | -3.4% | MANAGD MUN ETF | 33739N108 |
| SO | SOUTHERN CO | 88,433 | $6.153M | 0.3% | $69.58 * | $40.78 | +54.6% | COM | 842587107 |
| IJR | ISHARES TR | 62,918 | $6.084M | 0.3% | $96.70 | $93.03 | +3.9% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 119,007 | $6.029M | 0.3% | $50.66 | $50.69 | -0.1% | TAX EXEMPT BD | 922907746 |
| FPE | FIRST TR EXCH TRADED FD III | 375,277 | $5.989M | 0.3% | $15.96 | $17.67 | -9.7% | PFD SECS INC ETF | 33739E108 |
| DEHP | DIMENSIONAL ETF TRUST | 246,420 | $5.823M | 0.3% | $23.63 | $21.86 | +8.1% | EMERGING MKTS HI | 25434V757 |
| XLRE | SELECT SECTOR SPDR TR | 155,262 | $5.804M | 0.3% | $37.38 | $42.63 | -12.3% | RL EST SEL SEC | 81369Y860 |
| IYW | ISHARES TR | 61,881 | $5.743M | 0.3% | $92.81 | $86.24 | +7.6% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 55,109 | $5.692M | 0.3% | $103.29 | $124.90 | -17.3% | COM | 023135106 |
| ONEY | SPDR SER TR | 58,648 | $5.531M | 0.3% | $94.30 | $96.33 | -2.1% | RUSSELL YIELD | 78468R770 |
| DFAT | DIMENSIONAL ETF TRUST | 121,146 | $5.391M | 0.3% | $44.50 | $46.18 | -3.6% | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,302 | $5.342M | 0.3% | $308.77 | $229.74 | +34.4% | CL B NEW | 084670702 |
| MLPA | GLOBAL X FDS | 127,896 | $5.32M | 0.3% | $41.60 | $39.62 | +5.0% | GLBL X MLP ETF | 37954Y343 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 192,265 | $5.272M | 0.3% | $27.42 | $25.68 | +6.8% | S&P 500A EQL | 46137Y609 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 395,465 | $5.244M | 0.3% | $13.26 | $15.18 | -12.6% | INDXX NAT RE ETF | 33734X838 |
| SPY | SPDR S&P 500 ETF TR | 12,744 | $5.217M | 0.3% | $409.39 | $377.22 | +8.5% | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 107,987 | $5.11M | 0.3% | $47.32 | $44.86 | +5.5% | S&P500 QUALITY | 46137V241 |
| VO | VANGUARD INDEX FDS | 23,883 | $5.037M | 0.2% | $210.92 * | $51.38 | +2.6% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 30,801 | $5.025M | 0.2% | $163.16 * | $105.50 | +37.5% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 104,954 | $5.024M | 0.2% | $47.87 | $48.78 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 140,315 | $4.981M | 0.2% | $35.50 | $35.97 | -1.3% | SHS | 336917109 |
| PG | PROCTER AND GAMBLE CO | 33,196 | $4.936M | 0.2% | $148.69 * | $97.58 | +42.2% | COM | 742718109 |
| DFGR | DIMENSIONAL ETF TRUST | 196,095 | $4.814M | 0.2% | $24.55 | $24.71 | -0.7% | GLOBAL REAL EST | 25434V658 |
| ABBV | ABBVIE INC | 30,148 | $4.805M | 0.2% | $159.37 * | $77.44 | +86.1% | COM | 00287Y109 |
| FHLC | FIDELITY COVINGTON TRUST | 77,021 | $4.734M | 0.2% | $61.47 | $62.07 | -1.0% | MSCI HLTH CARE I | 316092600 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,225 | $4.731M | 0.2% | $332.61 | $323.88 | +2.7% | UT SER 1 | 78467X109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 198,714 | $4.668M | 0.2% | $23.49 | $26.61 | -11.7% | FST TR GLB FD | 33739H101 |
| JANT | AIM ETF PRODUCTS TRUST | 163,951 | $4.422M | 0.2% | $26.97 | $25.30 | +6.6% | US LRG CP BUFR10 | 00888H703 |
| PFF | ISHARES TR | 140,539 | $4.388M | 0.2% | $31.22 | $33.79 | -7.6% | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 86,723 | $4.37M | 0.2% | $50.39 | $50.43 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SPEM | SPDR INDEX SHS FDS | 125,971 | $4.299M | 0.2% | $34.13 | $35.75 | -4.5% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 40,731 | $4.225M | 0.2% | $103.73 | $115.94 | -11.2% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 36,775 | $4.212M | 0.2% | $114.54 | $121.43 | -5.7% | 10-20 YR TRS ETF | 464288653 |
| FV | FIRST TR EXCHANGE-TRADED FD | 93,393 | $4.21M | 0.2% | $45.08 | $45.94 | -1.9% | DORSEY WRT 5 ETF | 33738R605 |
| KO | COCA COLA CO | 67,656 | $4.197M | 0.2% | $62.03 * | $38.40 | +48.7% | COM | 191216100 |
| GLD | SPDR GOLD TR | 22,805 | $4.178M | 0.2% | $183.22 | $165.99 | +10.4% | GOLD SHS | 78463V107 |
| MSTB | ETF SER SOLUTIONS | 156,520 | $4.054M | 0.2% | $25.90 | $25.44 | +1.8% | LHA MKT ST TACTL | 26922B105 |
| PGX | INVESCO EXCH TRADED FD TR II | 350,946 | $4.029M | 0.2% | $11.48 | $13.06 | -12.1% | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO | 30,446 | $3.967M | 0.2% | $130.31 * | $98.79 | +23.4% | COM | 46625H100 |
| USMV | ISHARES TR | 54,128 | $3.937M | 0.2% | $72.74 | $72.84 | -0.1% | MSCI USA MIN VOL | 46429B697 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 146,534 | $3.905M | 0.2% | $26.65 | $26.22 | +1.6% | SMID RISNG ETF | 33741X102 |
| JNJ | JOHNSON & JOHNSON | 25,123 | $3.894M | 0.2% | $155.00 * | $110.95 | +28.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 36,357 | $3.868M | 0.2% | $106.39 * | $68.60 | +42.5% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,301 | $3.827M | 0.2% | $59.51 | $59.70 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| WMT | WALMART INC | 25,900 | $3.819M | 0.2% | $147.45 * | $34.05 | +39.7% | COM | 931142103 |
| JANW | AIM ETF PRODUCTS TRUST | 135,940 | $3.75M | 0.2% | $27.59 | $25.49 | +8.3% | US LRG CP BUFR20 | 00888H802 |
| CCOR | LISTED FD TR | 124,501 | $3.714M | 0.2% | $29.83 | $30.81 | -3.2% | CORE ALT FD | 53656F847 |
| FLRN | SPDR SER TR | 116,208 | $3.536M | 0.2% | $30.43 | $30.57 | -0.5% | BLOOMBERG INVT | 78468R200 |
| LMT | LOCKHEED MARTIN CORP | 7,128 | $3.37M | 0.2% | $472.73 * | $356.74 | +22.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 86,642 | $3.37M | 0.2% | $38.89 * | $38.66 | -16.5% | COM | 92343V104 |
| AGGY | WISDOMTREE TR | 76,905 | $3.36M | 0.2% | $43.69 | $51.40 | -15.0% | YIELD ENHANCD US | 97717X511 |
| NEE | NEXTERA ENERGY INC | 43,464 | $3.35M | 0.2% | $77.08 * | $62.75 | +13.3% | COM | 65339F101 |
| NOBL | PROSHARES TR | 36,636 | $3.343M | 0.2% | $91.24 | $90.97 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,967 | $3.325M | 0.2% | $48.92 | $50.57 | -3.3% | TOTAL INT BD ETF | 92203J407 |
| WFC | WELLS FARGO CO NEW | 85,544 | $3.198M | 0.2% | $37.38 * | $38.46 | -9.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,952 | $3.14M | 0.2% | $131.09 * | $109.99 | +8.1% | COM | 459200101 |
| SPSB | SPDR SER TR | 105,263 | $3.119M | 0.2% | $29.63 | $29.86 | -0.8% | PORTFOLIO SHORT | 78464A474 |
| SPSM | SPDR SER TR | 81,802 | $3.09M | 0.2% | $37.77 | $30.85 | +22.4% | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 16,776 | $3.058M | 0.1% | $182.30 * | $112.87 | +47.3% | COM | 713448108 |
| PFE | PFIZER INC | 74,575 | $3.043M | 0.1% | $40.80 * | $32.01 | +8.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 10,730 | $3M | 0.1% | $279.62 * | $161.75 | +62.2% | COM | 580135101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 69,099 | $2.954M | 0.1% | $42.75 | $41.48 | +3.1% | NASDAQ CYB ETF | 33734X846 |
| HYD | VANECK ETF TRUST | 56,762 | $2.937M | 0.1% | $51.74 | $54.08 | -4.3% | HIGH YLD MUNIETF | 92189H409 |
| ITOT | ISHARES TR | 31,715 | $2.872M | 0.1% | $90.55 | $91.62 | -1.2% | CORE S&P TTL STK | 464287150 |
| FENY | FIDELITY COVINGTON TRUST | 127,659 | $2.865M | 0.1% | $22.44 | $22.29 | +0.7% | MSCI ENERGY IDX | 316092402 |
| VYM | VANGUARD WHITEHALL FDS | 26,121 | $2.756M | 0.1% | $105.50 | $105.98 | -0.5% | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 12,726 | $2.754M | 0.1% | $216.42 | $226.15 | -4.3% | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 10,839 | $2.62M | 0.1% | $241.74 * | $165.02 | +34.3% | COM | 031162100 |
| DFAI | DIMENSIONAL ETF TRUST | 96,288 | $2.595M | 0.1% | $26.95 | $26.91 | +0.1% | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 12,161 | $2.577M | 0.1% | $211.94 | $191.95 | +9.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 9,243 | $2.568M | 0.1% | $277.78 * | $18.82 | +47.5% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 30,651 | $2.539M | 0.1% | $82.83 * | $38.21 | +8.4% | ENERGY | 81369Y506 |
| IOO | ISHARES TR | 35,113 | $2.46M | 0.1% | $70.06 | $67.71 | +3.5% | GLOBAL 100 ETF | 464287572 |
| UNH | UNITEDHEALTH GROUP INC | 5,163 | $2.44M | 0.1% | $472.62 * | $333.98 | +34.4% | COM | 91324P102 |
| SPTS | SPDR SER TR | 83,036 | $2.427M | 0.1% | $29.23 | $29.26 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| FNCL | FIDELITY COVINGTON TRUST | 53,308 | $2.404M | 0.1% | $45.10 | $47.74 | -5.5% | MSCI FINLS IDX | 316092501 |
| PLD | PROLOGIS INC. | 19,261 | $2.403M | 0.1% | $124.77 * | $101.74 | +12.4% | COM | 74340W103 |
| DGRO | ISHARES TR | 48,022 | $2.401M | 0.1% | $49.99 | $44.92 | +11.3% | CORE DIV GRWTH | 46434V621 |
| SNA | SNAP ON INC | 9,680 | $2.39M | 0.1% | $246.89 * | $138.79 | +65.5% | COM | 833034101 |
| EFA | ISHARES TR | 33,398 | $2.389M | 0.1% | $71.52 | $64.92 | +10.2% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 45,208 | $2.363M | 0.1% | $52.27 * | $36.97 | +29.9% | COM | 17275R102 |
| EMB | ISHARES TR | 26,987 | $2.328M | 0.1% | $86.28 | $83.88 | +2.9% | JPMORGAN USD EMG | 464288281 |
| FXR | FIRST TR EXCHANGE TRADED FD | 41,903 | $2.328M | 0.1% | $55.55 | $52.60 | +5.6% | INDLS PROD DUR | 33734X150 |
| QCOM | QUALCOMM INC | 17,850 | $2.277M | 0.1% | $127.58 * | $75.60 | +58.6% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,891 | $2.242M | 0.1% | $97.93 * | $87.67 | +5.0% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 7,723 | $2.218M | 0.1% | $287.20 * | $193.43 | +38.3% | COM | 009158106 |
| SUB | ISHARES TR | 21,129 | $2.212M | 0.1% | $104.68 | $104.25 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,736 | $2.171M | 0.1% | $40.40 | $42.35 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| IGEB | ISHARES TR | 47,961 | $2.144M | 0.1% | $44.71 | $42.97 | +4.1% | INVESTMENT GRADE | 46435G219 |
| BSV | VANGUARD BD INDEX FDS | 28,015 | $2.143M | 0.1% | $76.49 | $76.53 | -0.0% | SHORT TRM BOND | 921937827 |
| FREL | FIDELITY COVINGTON TRUST | 84,741 | $2.111M | 0.1% | $24.91 | $27.81 | -10.4% | MSCI RL EST ETF | 316092857 |
| SMMD | ISHARES TR | 38,315 | $2.1M | 0.1% | $54.82 | $55.54 | -1.3% | RUSEL 2500 ETF | 46435G268 |
| GOOG | ALPHABET INC | 20,050 | $2.085M | 0.1% | $104.00 | $115.46 | -10.6% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 30,665 | $2.076M | 0.1% | $67.69 * | $34.33 | -1.4% | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 54,606 | $2.07M | 0.1% | $37.91 * | $38.23 | -9.2% | CL A | 20030N101 |
| LOW | LOWES COS INC | 10,316 | $2.063M | 0.1% | $199.96 * | $111.30 | +70.2% | COM | 548661107 |
| — | NUVEEN FLOATING RATE INCOME | 249,788 | $2.048M | 0.1% | $8.20 | $7.94 | — | COM | 67072T108 |
| LDUR | PIMCO ETF TR | 21,552 | $2.045M | 0.1% | $94.89 | $97.42 | -2.6% | ENHNCD LW DUR AC | 72201R718 |
| TXN | TEXAS INSTRS INC | 10,849 | $2.018M | 0.1% | $186.01 * | $122.52 | +39.6% | COM | 882508104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 182,822 | $2.006M | 0.1% | $10.97 | $11.76 | — | COM | 69346J106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 44,195 | $1.991M | 0.1% | $45.06 | $48.96 | -8.0% | TCW OPPORTUNIS | 33740F805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,142 | $1.971M | 0.1% | $276.00 * | $26.92 | +2.5% | S&P500 EQL TEC | 46137V282 |
| TROW | PRICE T ROWE GROUP INC | 17,401 | $1.965M | 0.1% | $112.90 * | $103.51 | -4.2% | COM | 74144T108 |
| — | WESTERN ASSET HIGH INCOME OP | 513,238 | $1.955M | 0.1% | $3.81 | $4.22 | — | COM | 95766K109 |
| NJAN | INNOVATOR ETFS TR | 51,577 | $1.955M | 0.1% | $37.91 | $35.44 | +7.0% | GRWT100 PWR BF | 45782C466 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,724 | $1.942M | 0.1% | $222.64 * | $122.98 | +70.4% | COM | 053015103 |
| V | VISA INC | 8,596 | $1.938M | 0.1% | $225.46 * | $173.20 | +27.5% | COM CL A | 92826C839 |
| IAK | ISHARES TR | 22,540 | $1.93M | 0.1% | $85.62 | $89.33 | -4.1% | U.S. INSRNCE ETF | 464288786 |
| AVGO | BROADCOM INC | 2,982 | $1.913M | 0.1% | $641.61 * | $30.53 | +102.3% | COM | 11135F101 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,000 | $1.907M | 0.1% | $95.37 * | $66.94 | +37.3% | COM | 33768G107 |
| STWD | STARWOOD PPTY TR INC | 107,192 | $1.896M | 0.1% | $17.69 | $23.90 | — | COM | 85571B105 |
| IJAN | INNOVATOR ETFS TR | 66,388 | $1.889M | 0.1% | $28.45 | $25.28 | +12.5% | INTRNL DEV JAN | 45782C524 |
| T | AT&T INC | 97,149 | $1.87M | 0.1% | $19.25 * | $15.46 | +6.7% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,975 | $1.839M | 0.1% | $92.09 | $98.14 | -6.2% | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 12,077 | $1.839M | 0.1% | $152.25 | $152.24 | +0.0% | RUS 1000 VAL ETF | 464287598 |
| ZROZ | PIMCO ETF TR | 19,103 | $1.83M | 0.1% | $95.78 | $93.93 | +2.0% | 25YR+ ZERO U S | 72201R882 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,725 | $1.821M | 0.1% | $385.37 | $371.47 | +3.7% | COM | 00724F101 |
| ESGV | VANGUARD WORLD FD | 24,005 | $1.721M | 0.1% | $71.71 | $69.22 | +3.6% | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,054 | $1.702M | 0.1% | $154.00 | $117.03 | +31.6% | DIV APP ETF | 921908844 |
| CNC | CENTENE CORP DEL | 26,885 | $1.699M | 0.1% | $63.21 | $69.21 | -8.7% | COM | 15135B101 |
| IAU | ISHARES GOLD TR | 45,332 | $1.694M | 0.1% | $37.37 | $33.55 | +11.4% | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 7,379 | $1.689M | 0.1% | $228.83 * | $160.41 | +36.2% | COM | 149123101 |
| IQLT | ISHARES TR | 47,592 | $1.68M | 0.1% | $35.30 | $32.11 | +9.9% | MSCI INTL QUALTY | 46434V456 |
| SCHX | SCHWAB STRATEGIC TR | 34,593 | $1.673M | 0.1% | $48.37 * | $16.20 | -0.5% | US LRG CAP ETF | 808524201 |
| CCI | CROWN CASTLE INC | 12,444 | $1.666M | 0.1% | $133.84 * | $98.06 | +17.1% | COM | 22822V101 |
| DE | DEERE & CO | 3,994 | $1.649M | 0.1% | $412.85 * | $242.44 | +63.8% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 12,098 | $1.631M | 0.1% | $134.83 * | $70.79 | +79.5% | COM | 56585A102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,470 | $1.625M | 0.1% | $40.16 | $37.74 | +6.4% | SHS | 33734H106 |
| RY | ROYAL BK CDA SUSTAINABL | 16,942 | $1.619M | 0.1% | $95.58 | $77.23 | +23.8% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 19,237 | $1.596M | 0.1% | $82.97 * | $54.92 | +37.2% | COM | 375558103 |
| TIP | ISHARES TR | 14,396 | $1.587M | 0.1% | $110.25 | $126.61 | -12.9% | TIPS BD ETF | 464287176 |
| USFR | WISDOMTREE TR | 31,221 | $1.569M | 0.1% | $50.27 | $50.30 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| UPS | UNITED PARCEL SERVICE INC | 8,026 | $1.557M | 0.1% | $194.00 * | $137.99 | +21.7% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 15,952 | $1.551M | 0.1% | $97.25 * | $70.40 | +22.0% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 16,311 | $1.546M | 0.1% | $94.79 * | $69.07 | +24.3% | COM | 92939U106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 33,834 | $1.54M | 0.1% | $45.53 | $48.70 | -6.5% | S&P SMCP VLU MNT | 46137V480 |
| WSO | WATSCO INC | 4,828 | $1.536M | 0.1% | $318.16 | $193.66 | +64.3% | COM | 942622200 |
| — | NUVEEN FLOATING RATE INCOME | 191,374 | $1.535M | 0.1% | $8.02 | $7.84 | — | COM SHS | 6706EN100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,636 | $1.519M | 0.1% | $576.28 | $376.38 | +51.9% | COM | 883556102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,721 | $1.511M | 0.1% | $72.94 | $64.93 | +12.3% | CAP STRENGTH ETF | 33733E104 |
| HYMB | SPDR SER TR | 60,319 | $1.51M | 0.1% | $25.04 | $25.95 | -3.5% | NUVEEN BLOOMBERG | 78464A284 |
| KMB | KIMBERLY-CLARK CORP | 11,102 | $1.49M | 0.1% | $134.22 * | $103.27 | +17.1% | COM | 494368103 |
| LLY | LILLY ELI & CO | 4,267 | $1.465M | 0.1% | $343.40 * | $163.41 | +105.9% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 5,812 | $1.465M | 0.1% | $252.05 * | $136.52 | +61.4% | COM | 235851102 |
| PPI | INVESTMENT MANAGERS SER TR I | 57,583 | $1.442M | 0.1% | $25.05 * | $13.28 | -5.7% | AXS ASTORIA INFL | 46141T117 |
| TLT | ISHARES TR | 13,531 | $1.439M | 0.1% | $106.37 | $109.19 | -2.6% | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 19,358 | $1.438M | 0.1% | $74.31 * | $67.44 | -1.1% | COM | 126650100 |
| UNP | UNION PAC CORP | 7,081 | $1.425M | 0.1% | $201.26 * | $147.00 | +28.5% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 10,537 | $1.425M | 0.1% | $135.23 * | $66.73 | +96.3% | COM | 760759100 |
| DIS | DISNEY WALT CO | 14,220 | $1.424M | 0.1% | $100.13 * | $115.17 | -15.1% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 14,271 | $1.403M | 0.1% | $98.31 * | $96.41 | -6.9% | COM | 253868103 |
| TSLA | TESLA INC | 6,759 | $1.402M | 0.1% | $207.46 | $224.07 | -7.4% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 48,980 | $1.401M | 0.1% | $28.60 * | $30.14 | -11.7% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 6,136 | $1.4M | 0.1% | $228.19 * | $182.74 | +17.8% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 17,329 | $1.398M | 0.1% | $80.66 * | $39.85 | +1.2% | SBI MATERIALS | 81369Y100 |
| DFAS | DIMENSIONAL ETF TRUST | 25,890 | $1.364M | 0.1% | $52.70 | $56.30 | -6.4% | US SMALL CAP ETF | 25434V500 |
| O | REALTY INCOME CORP | 21,544 | $1.364M | 0.1% | $63.32 * | $43.24 | +25.6% | COM | 756109104 |
| FSK | FS KKR CAP CORP | 73,141 | $1.353M | 0.1% | $18.50 * | $12.43 | -1.6% | COM | 302635206 |
| IVE | ISHARES TR | 8,865 | $1.345M | 0.1% | $151.75 | $143.22 | +6.0% | S&P 500 VAL ETF | 464287408 |
| IFRA | ISHARES TR | 35,966 | $1.342M | 0.1% | $37.32 | $36.89 | +1.2% | US INFRASTRUC | 46435U713 |
| FTEC | FIDELITY COVINGTON TRUST | 11,770 | $1.341M | 0.1% | $113.95 | $105.53 | +8.0% | MSCI INFO TECH I | 316092808 |
| — | FS CREDIT OPPORTUNITIES CORP | 301,805 | $1.34M | 0.1% | $4.44 | $4.67 | — | COMMON STOCK | 30290Y101 |
| ABT | ABBOTT LABS | 13,210 | $1.338M | 0.1% | $101.26 * | $88.01 | +9.0% | COM | 002824100 |
| D | DOMINION ENERGY INC | 23,782 | $1.33M | 0.1% | $55.91 * | $67.24 | -27.5% | COM | 25746U109 |
| ITB | ISHARES TR | 18,842 | $1.324M | 0.1% | $70.29 | $57.59 | +22.1% | US HOME CONS ETF | 464288752 |
| VNQ | VANGUARD INDEX FDS | 15,884 | $1.319M | 0.1% | $83.04 | $87.72 | -5.3% | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 7,994 | $1.319M | 0.1% | $164.94 * | $123.50 | +28.8% | COM | 025816109 |
| IRM | IRON MTN INC DEL | 24,778 | $1.311M | 0.1% | $52.91 * | $23.07 | +108.6% | COM | 46284V101 |
| IEFA | ISHARES TR | 19,518 | $1.305M | 0.1% | $66.85 | $62.95 | +6.2% | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 56,309 | $1.296M | 0.1% | $23.02 | $26.02 | -11.5% | EMGR CRE EQT MNG | 25434V302 |
| PAYX | PAYCHEX INC | 11,288 | $1.293M | 0.1% | $114.59 * | $82.26 | +28.1% | COM | 704326107 |
| IGHG | PROSHARES TR | 17,982 | $1.292M | 0.1% | $71.83 | $74.75 | -3.9% | INVT INT RT HG | 74347B607 |
| DVY | ISHARES TR | 10,999 | $1.289M | 0.1% | $117.18 | $110.90 | +5.7% | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 101,335 | $1.277M | 0.1% | $12.60 * | $9.71 | +8.7% | COM | 345370860 |
| VNLA | JANUS DETROIT STR TR | 26,542 | $1.267M | 0.1% | $47.75 | $48.87 | -2.3% | HENDRSN SHRT ETF | 47103U886 |
| OKE | ONEOK INC NEW | 19,925 | $1.266M | 0.1% | $63.54 * | $35.52 | +55.0% | COM | 682680103 |
| IGSB | ISHARES TR | 24,804 | $1.254M | 0.1% | $50.54 | $51.32 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 65,976 | $1.242M | 0.1% | $18.83 | $18.61 | +1.2% | LIMITED DURATION | 33738D804 |
| BCE | BCE INC | 27,488 | $1.231M | 0.1% | $44.79 * | $35.83 | +1.1% | COM NEW | 05534B760 |
| — | BLACKROCK INC | 1,821 | $1.218M | 0.1% | $669.13 | $554.46 | — | COM | 09247X101 |
| TFLO | ISHARES TR | 23,814 | $1.205M | 0.1% | $50.59 | $50.45 | +0.3% | TRS FLT RT BD | 46434V860 |
| JXN | JACKSON FINANCIAL INC | 32,135 | $1.202M | 0.1% | $37.41 * | $29.75 | +11.2% | COM CL A | 46817M107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 52,955 | $1.189M | 0.1% | $22.45 | $23.08 | — | BULSHS 2024 HY | 46138J833 |
| AMT | AMERICAN TOWER CORP NEW | 5,800 | $1.185M | 0.1% | $204.33 * | $213.34 | -13.4% | COM | 03027X100 |
| IUSG | ISHARES TR | 13,249 | $1.176M | 0.1% | $88.77 | $88.44 | +0.4% | CORE S&P US GWT | 464287671 |
| DUK | DUKE ENERGY CORP NEW | 12,119 | $1.169M | 0.1% | $96.47 * | $80.21 | +7.9% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 4,653 | $1.164M | 0.1% | $250.16 * | $44.15 | +13.3% | CORE S&P MCP ETF | 464287507 |
| LNG | CHENIERE ENERGY INC | 7,365 | $1.161M | 0.1% | $157.61 | $146.98 | +7.2% | COM NEW | 16411R208 |
| GLW | CORNING INC | 32,849 | $1.159M | 0.1% | $35.28 * | $31.31 | +4.6% | COM | 219350105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,847 | $1.151M | 0.1% | $146.71 | $139.18 | +5.4% | 500 VAL IDX FD | 921932703 |
| EPS | WISDOMTREE TR | 26,296 | $1.15M | 0.1% | $43.72 | $34.76 | +25.8% | US LARGECAP FUND | 97717W588 |
| PSX | PHILLIPS 66 | 11,331 | $1.149M | 0.1% | $101.38 * | $68.69 | +33.7% | COM | 718546104 |
| QQQE | DIREXION SHS ETF TR | 15,678 | $1.137M | 0.1% | $72.55 | $64.83 | +11.9% | NAS100 EQL WGT | 25459Y207 |
| SMOT | VANECK ETF TRUST | 39,785 | $1.131M | 0.1% | $28.44 | $26.65 | +6.7% | MORNINGSTAR SMID | 92189H730 |
| SCHZ | SCHWAB STRATEGIC TR | 24,083 | $1.13M | 0.1% | $46.91 * | $22.76 | +3.0% | US AGGREGATE B | 808524839 |
| EAGG | ISHARES TR | 23,115 | $1.111M | 0.1% | $48.06 | $52.32 | -8.1% | ESG AWR US AGRGT | 46435U549 |
| GWX | SPDR INDEX SHS FDS | 35,854 | $1.11M | 0.1% | $30.97 | $29.43 | +5.2% | S&P INTL SMLCP | 78463X871 |
| MA | MASTERCARD INCORPORATED | 3,035 | $1.103M | 0.1% | $363.41 | $254.93 | +40.3% | CL A | 57636Q104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 23,259 | $1.098M | 0.1% | $47.20 | $56.12 | -15.9% | TOTAL RETURN | 46090A804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,390 | $1.096M | 0.1% | $458.41 | $505.42 | -9.3% | UTSER1 S&PDCRP | 78467Y107 |
| DFUS | DIMENSIONAL ETF TRUST | 24,605 | $1.093M | 0.1% | $44.43 | $48.14 | -7.7% | US EQUITY ETF | 25434V401 |
| SCHG | SCHWAB STRATEGIC TR | 16,686 | $1.087M | 0.1% | $65.17 * | $15.33 | +6.2% | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 33,169 | $1.084M | 0.1% | $32.67 * | $41.15 | -22.5% | COM | 458140100 |
| NEM | NEWMONT CORP | 22,015 | $1.079M | 0.1% | $49.02 * | $41.76 | +9.3% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC | 3,511 | $1.076M | 0.1% | $306.46 * | $163.72 | +80.0% | COM | 03076C106 |
| IWM | ISHARES TR | 5,996 | $1.07M | 0.1% | $178.41 | $193.34 | -7.7% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,422 | $1.069M | 0.1% | $69.31 * | $46.06 | +31.2% | COM | 110122108 |
| SYLD | CAMBRIA ETF TR | 18,070 | $1.061M | 0.1% | $58.70 | $61.41 | -4.4% | SHSHLD YIELD ETF | 132061201 |
| MKC | MCCORMICK & CO INC | 12,662 | $1.054M | 0.1% | $83.21 * | $72.12 | +7.6% | COM NON VTG | 579780206 |
| VOE | VANGUARD INDEX FDS | 7,799 | $1.046M | 0.1% | $134.06 | $136.36 | -1.7% | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 5,391 | $1.03M | 0.1% | $191.11 * | $148.30 | +14.5% | COM | 438516106 |
| — | KAYNE ANDERSON ENERGY INFRST | 118,993 | $1.028M | 0.1% | $8.64 | $8.84 | — | COM | 486606106 |
| TFC | TRUIST FINL CORP | 30,071 | $1.025M | 0.1% | $34.10 * | $48.26 | -39.3% | COM | 89832Q109 |
| DFIC | DIMENSIONAL ETF TRUST | 42,401 | $1.02M | 0.0% | $24.06 | $23.24 | +3.6% | INTL CORE EQUITY | 25434V799 |
| DIVS | GUINNESS ATKINSON FDS | 41,854 | $1.018M | 0.0% | $24.33 | $25.49 | -4.6% | SMARTETFS DIVID | 402031835 |
| COST | COSTCO WHSL CORP NEW | 2,031 | $1.009M | 0.0% | $496.83 * | $356.97 | +33.8% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 4,122 | $1.003M | 0.0% | $243.44 * | $150.29 | +51.9% | COM | 452308109 |
| AFL | AFLAC INC | 15,538 | $1.002M | 0.0% | $64.52 * | $40.73 | +49.1% | COM | 001055102 |
| VOT | VANGUARD INDEX FDS | 5,128 | $999K | 0.0% | $194.88 | $200.67 | -2.9% | MCAP GR IDXVIP | 922908538 |
| HNDL | STRATEGY SHS | 49,040 | $992K | 0.0% | $20.23 | $22.60 | -10.5% | NS 7HANDL IDX | 86280R506 |
| HYG | ISHARES TR | 13,085 | $989K | 0.0% | $75.55 | $75.58 | -0.0% | IBOXX HI YD ETF | 464288513 |
| BX | BLACKSTONE INC | 11,137 | $978K | 0.0% | $87.84 * | $100.43 | -19.4% | COM | 09260D107 |
| TOTL | SSGA ACTIVE ETF TR | 23,749 | $974K | 0.0% | $41.03 | $40.83 | +0.5% | SPDR TR TACTIC | 78467V848 |
| USB | US BANCORP DEL | 27,029 | $974K | 0.0% | $36.05 * | $38.37 | -17.4% | COM NEW | 902973304 |
| ARES | ARES MANAGEMENT CORPORATION | 11,656 | $973K | 0.0% | $83.44 * | $67.76 | +14.3% | CL A COM STK | 03990B101 |
| SEIX | VIRTUS ETF TR II | 41,233 | $972K | 0.0% | $23.57 | $24.25 | -2.8% | SEIX SR LN ETF | 92790A405 |
| RF | REGIONS FINANCIAL CORP NEW | 52,353 | $972K | 0.0% | $18.56 * | $13.45 | +21.5% | COM | 7591EP100 |
| USHY | ISHARES TR | 27,269 | $969K | 0.0% | $35.55 | $35.35 | +0.6% | BROAD USD HIGH | 46435U853 |
| OACP | UNIFIED SER TR | 41,646 | $961K | 0.0% | $23.08 | $23.49 | -1.8% | ONEASCENT CORE P | 90470L519 |
| RWO | SPDR INDEX SHS FDS | 22,881 | $942K | 0.0% | $41.16 | $44.94 | -8.4% | DJ GLB RL ES ETF | 78463X749 |
| GS | GOLDMAN SACHS GROUP INC | 2,876 | $941K | 0.0% | $327.06 * | $261.84 | +16.7% | COM | 38141G104 |
| MTGP | WISDOMTREE TR | 21,228 | $936K | 0.0% | $44.08 | $49.07 | -10.2% | MORTGAGE PLUS BD | 97717Y725 |
| TMUS | T-MOBILE US INC | 6,391 | $926K | 0.0% | $144.84 * | $137.79 | +1.6% | COM | 872590104 |
| TOL | TOLL BROTHERS INC | 15,383 | $923K | 0.0% | $60.03 | $47.09 | +27.5% | COM | 889478103 |
| TGT | TARGET CORP | 5,556 | $920K | 0.0% | $165.62 * | $103.81 | +44.7% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 4,497 | $918K | 0.0% | $204.23 | $221.32 | — | COM | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 28,547 | $918K | 0.0% | $32.15 | $37.30 | -13.8% | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 5,775 | $917K | 0.0% | $158.76 | $167.04 | -5.0% | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 9,321 | $914K | 0.0% | $98.01 | $90.99 | +7.7% | COM | 007903107 |
| DKNG | DRAFTKINGS INC NEW | 46,207 | $895K | 0.0% | $19.36 | $14.81 | +30.7% | COM CL A | 26142V105 |
| SBUX | STARBUCKS CORP | 8,552 | $891K | 0.0% | $104.13 * | $66.78 | +45.7% | COM | 855244109 |
| IDV | ISHARES TR | 32,272 | $887K | 0.0% | $27.49 | $25.36 | +8.4% | INTL SEL DIV ETF | 464288448 |
| ACN | ACCENTURE PLC IRELAND | 3,085 | $882K | 0.0% | $285.82 * | $213.97 | +28.1% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,978 | $881K | 0.0% | $80.22 | $81.24 | -1.3% | INT-TERM CORP | 92206C870 |
| QHY | WISDOMTREE TR | 19,486 | $872K | 0.0% | $44.74 | $50.67 | -11.7% | US HGH YLD CORP | 97717X172 |
| MET | METLIFE INC | 14,942 | $866K | 0.0% | $57.94 * | $59.58 | -10.7% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 10,681 | $861K | 0.0% | $80.62 * | $91.05 | -18.4% | SHS | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,483 | $858K | 0.0% | $191.29 * | $111.01 | +68.1% | COM | 363576109 |
| FNV | FRANCO NEV CORP | 5,863 | $855K | 0.0% | $145.81 * | $131.36 | +8.3% | COM | 351858105 |
| VSGX | VANGUARD WORLD FD | 16,290 | $853K | 0.0% | $52.36 | $55.60 | -5.8% | ESG INTL STK ETF | 921910725 |
| DHI | D R HORTON INC | 8,696 | $850K | 0.0% | $97.69 * | $69.13 | +37.6% | COM | 23331A109 |
| — | EATON VANCE TAX ADVT DIV INC | 37,492 | $848K | 0.0% | $22.61 | $24.16 | — | COM | 27828G107 |
| EMR | EMERSON ELEC CO | 9,674 | $843K | 0.0% | $87.14 * | $74.50 | +10.9% | COM | 291011104 |
| TRGP | TARGA RES CORP | 11,424 | $833K | 0.0% | $72.95 * | $69.15 | -1.0% | COM | 87612G101 |
| NULV | NUSHARES ETF TR | 24,436 | $833K | 0.0% | $34.07 | $34.40 | -1.0% | NUVEEN ESG LRGVL | 67092P300 |
| PDEC | INNOVATOR ETFS TR | 26,193 | $824K | 0.0% | $31.45 | $29.96 | +5.0% | US EQTY PWR BUF | 45782C540 |
| CMI | CUMMINS INC | 3,444 | $823K | 0.0% | $238.89 * | $122.01 | +83.5% | COM | 231021106 |
| EMXC | ISHARES INC | 16,669 | $822K | 0.0% | $49.33 | $48.31 | +2.1% | MSCI EMRG CHN | 46434G764 |
| NKE | NIKE INC | 6,704 | $822K | 0.0% | $122.64 * | $95.17 | +22.6% | CL B | 654106103 |
| CRM | SALESFORCE INC | 4,104 | $820K | 0.0% | $199.78 | $178.71 | +10.5% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 16,155 | $818K | 0.0% | $50.61 * | $54.28 | -15.9% | COM | 25179M103 |
| DGRW | WISDOMTREE TR | 13,045 | $813K | 0.0% | $62.34 | $49.00 | +27.2% | US QTLY DIV GRT | 97717X669 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,963 | $809K | 0.0% | $62.40 | $62.91 | -0.8% | S&P500 LOW VOL | 46138E354 |
| EOG | EOG RES INC | 7,055 | $809K | 0.0% | $114.62 * | $110.12 | -5.4% | COM | 26875P101 |
| LQD | ISHARES TR | 7,303 | $801K | 0.0% | $109.62 | $116.73 | -6.1% | IBOXX INV CP ETF | 464287242 |
| TFI | SPDR SER TR | 16,882 | $790K | 0.0% | $46.82 | $45.99 | +1.8% | NUVEEN BLMBRG MU | 78468R721 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,937 | $776K | 0.0% | $59.96 | $59.89 | +0.1% | INTER TERM TREAS | 92206C706 |
| DIV | GLOBAL X FDS | 44,106 | $770K | 0.0% | $17.45 | $19.95 | -12.5% | GLOBX SUPDV US | 37950E291 |
| MUNI | PIMCO ETF TR | 14,711 | $769K | 0.0% | $52.26 | $50.76 | +3.0% | INTER MUN BD ACT | 72201R866 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,220 | $766K | 0.0% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| INTU | INTUIT | 1,664 | $742K | 0.0% | $445.76 | $292.82 | +49.6% | COM | 461202103 |
| BA | BOEING CO | 3,490 | $741K | 0.0% | $212.42 | $220.29 | -3.6% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 1,923 | $741K | 0.0% | $385.50 * | $45.78 | +5.3% | INF TECH ETF | 92204A702 |
| ICSH | ISHARES TR | 14,687 | $738K | 0.0% | $50.25 | $50.08 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| TIPX | SPDR SER TR | 38,394 | $731K | 0.0% | $19.03 | $19.48 | -2.3% | BLOOMBERG 1 10 Y | 78468R861 |
| SCHR | SCHWAB STRATEGIC TR | 14,436 | $728K | 0.0% | $50.43 * | $24.92 | +1.2% | INT-TRM U.S TRES | 808524854 |
| NFLX | NETFLIX INC | 2,100 | $726K | 0.0% | $345.48 * | $29.99 | +15.2% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 3,574 | $714K | 0.0% | $199.74 * | $86.60 | +15.3% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 8,609 | $712K | 0.0% | $82.74 * | $77.76 | -7.2% | COM | 744320102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 49,668 | $706K | 0.0% | $14.22 | $18.89 | -24.7% | OPTIMUM YIELD | 46090F100 |
| ADI | ANALOG DEVICES INC | 3,555 | $701K | 0.0% | $197.24 * | $117.31 | +60.3% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,226 | $699K | 0.0% | $34.58 | $47.61 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 4,033 | $691K | 0.0% | $171.34 * | $80.45 | +105.6% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,883 | $689K | 0.0% | $53.47 | $50.57 | +5.7% | ALLWRLD EX US | 922042775 |
| ELV | ELEVANCE HEALTH INC | 1,497 | $688K | 0.0% | $459.87 * | $350.56 | +25.8% | COM | 036752103 |
| EBND | SPDR SER TR | 32,268 | $685K | 0.0% | $21.22 | $25.10 | -15.5% | BLOOMBERG EMERGI | 78464A391 |
| — | NUVEEN AMT FREE MUN CR INC F | 57,766 | $680K | 0.0% | $11.78 | $15.38 | — | COM | 67071L106 |
| MELI | MERCADOLIBRE INC | 514 | $677K | 0.0% | $1318.06 | $428.28 | +207.8% | COM | 58733R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,108 | $677K | 0.0% | $60.95 | $59.74 | +2.0% | FTSE EUROPE ETF | 922042874 |
| AXON | AXON ENTERPRISE INC | 2,985 | $671K | 0.0% | $224.85 | $149.17 | +50.7% | COM | 05464C101 |
| VB | VANGUARD INDEX FDS | 3,493 | $662K | 0.0% | $189.58 | $194.44 | -2.5% | SMALL CP ETF | 922908751 |
| WPC | WP CAREY INC | 8,544 | $662K | 0.0% | $77.45 | $82.94 | — | COM | 92936U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,112 | $661K | 0.0% | $20.59 | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| SGOV | ISHARES TR | 6,540 | $658K | 0.0% | $100.58 | $100.15 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| MKL | MARKEL CORP | 510 | $651K | 0.0% | $1277.41 | $1328.48 | -3.8% | COM | 570535104 |
| — | DISCOVER FINL SVCS | 6,579 | $650K | 0.0% | $98.84 | $78.14 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 5,289 | $650K | 0.0% | $122.84 * | $106.93 | +12.1% | COM | 038222105 |
| IMCB | ISHARES TR | 10,575 | $641K | 0.0% | $60.64 | $58.49 | +3.7% | MRGSTR MD CP ETF | 464288208 |
| NULG | NUSHARES ETF TR | 11,471 | $639K | 0.0% | $55.74 | $56.24 | -0.9% | NUVEEN ESG LRGCP | 67092P201 |
| ESML | ISHARES TR | 18,713 | $636K | 0.0% | $33.99 | $36.12 | -5.9% | ESG AWARE MSCI | 46435U663 |
| — | ACTIVISION BLIZZARD INC | 7,375 | $631K | 0.0% | $85.59 | $77.14 | — | COM | 00507V109 |
| MSTR | MICROSTRATEGY INC | 2,151 | $629K | 0.0% | $292.32 * | $21.55 | +35.6% | CL A NEW | 594972408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,247 | $628K | 0.0% | $147.85 | $154.85 | -4.5% | DJ INTERNT IDX | 33733E302 |
| GPN | GLOBAL PMTS INC | 5,938 | $625K | 0.0% | $105.24 * | $149.98 | -31.7% | COM | 37940X102 |
| FSTA | FIDELITY COVINGTON TRUST | 13,826 | $624K | 0.0% | $45.15 | $45.04 | +0.3% | CONSMR STAPLES | 316092303 |
| CE | CELANESE CORP DEL | 5,728 | $624K | 0.0% | $108.90 * | $102.44 | +2.1% | COM | 150870103 |
| IMCG | ISHARES TR | 10,836 | $624K | 0.0% | $57.56 | $56.50 | +1.9% | MRGSTR MD CP GRW | 464288307 |
| IWB | ISHARES TR | 2,754 | $620K | 0.0% | $225.22 | $156.34 | +44.1% | RUS 1000 ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC | 6,467 | $619K | 0.0% | $95.67 * | $70.21 | +23.9% | COM | 209115104 |
| VWOB | VANGUARD WHITEHALL FDS | 9,831 | $613K | 0.0% | $62.31 | $73.54 | -15.3% | EM MK GOV BD ETF | 921946885 |
| CSX | CSX CORP | 20,141 | $603K | 0.0% | $29.94 * | $29.44 | -2.3% | COM | 126408103 |
| XLC | SELECT SECTOR SPDR TR | 10,368 | $601K | 0.0% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,051 | $601K | 0.0% | $66.40 | $58.69 | +13.1% | COM SHS | 33735J101 |
| JCI | JOHNSON CTLS INTL PLC | 9,900 | $596K | 0.0% | $60.22 * | $50.69 | +13.2% | SHS | G51502105 |
| FALN | ISHARES TR | 23,465 | $593K | 0.0% | $25.27 | $29.79 | -15.2% | FALN ANGLS USD | 46435G474 |
| OAIM | UNIFIED SER TR | 19,995 | $590K | 0.0% | $29.50 | $25.73 | +14.6% | ONEASCENT INTL | 90470L444 |
| FPEI | FIRST TR EXCH TRADED FD III | 34,931 | $585K | 0.0% | $16.75 | $18.40 | -9.0% | INSTL PFD SECS | 33739P855 |
| NUE | NUCOR CORP | 3,778 | $584K | 0.0% | $154.47 * | $50.14 | +195.9% | COM | 670346105 |
| USMF | WISDOMTREE TR | 15,534 | $583K | 0.0% | $37.55 | $30.73 | +22.2% | US MULTIFACTOR | 97717Y857 |
| SDY | SPDR SER TR | 4,682 | $579K | 0.0% | $123.72 | $124.48 | -0.6% | S&P DIVID ETF | 78464A763 |
| NVO | NOVO-NORDISK A S | 3,616 | $575K | 0.0% | $159.14 | $52.46 | +203.4% | ADR | 670100205 |
| FNDA | SCHWAB STRATEGIC TR | 11,813 | $575K | 0.0% | $48.67 * | $23.53 | +3.4% | SCHWAB FDT US SC | 808524763 |
| OALC | UNIFIED SER TR | 25,922 | $572K | 0.0% | $22.08 | $21.05 | +4.9% | ONEASCENT LARGE | 90470L527 |
| WM | WASTE MGMT INC DEL | 3,494 | $570K | 0.0% | $163.18 * | $109.93 | +42.3% | COM | 94106L109 |
| SPHY | SPDR SER TR | 24,736 | $568K | 0.0% | $22.98 | $23.79 | -3.4% | PORTFLI HIGH YLD | 78468R606 |
| — | COHEN & STEERS TAX ADVAN PFD | 31,746 | $567K | 0.0% | $17.87 | $19.85 | — | COM | 19249X108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,216 | $556K | 0.0% | $132.00 | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| EEM | ISHARES TR | 14,011 | $553K | 0.0% | $39.46 | $45.71 | -13.7% | MSCI EMG MKT ETF | 464287234 |
| DLS | WISDOMTREE TR | 9,051 | $552K | 0.0% | $60.94 | $64.50 | -5.5% | INTL SMCAP DIV | 97717W760 |
| NOW | SERVICENOW INC | 1,184 | $550K | 0.0% | $464.87 * | $79.38 | +17.1% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,939 | $548K | 0.0% | $186.50 * | $84.39 | +110.1% | COM | N6596X109 |
| — | CANADIAN PAC RY LTD | 7,121 | $548K | 0.0% | $76.94 | $72.19 | — | COM | 13645T100 |
| LULU | LULULEMON ATHLETICA INC | 1,498 | $546K | 0.0% | $364.19 | $146.87 | +148.0% | COM | 550021109 |
| — | JPMORGAN CHASE & CO | 24,396 | $541K | 0.0% | $22.19 | $17.98 | — | ALERIAN ML ETN | 46625H365 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,903 | $541K | 0.0% | $54.60 | $57.26 | -4.7% | EQUITY PREMIUM | 46641Q332 |
| TTD | THE TRADE DESK INC | 8,753 | $533K | 0.0% | $60.91 | $56.09 | +8.6% | COM CL A | 88339J105 |
| — | PIMCO DYNAMIC INCOME FD | 29,524 | $532K | 0.0% | $18.02 | $22.56 | — | SHS | 72201Y101 |
| DHS | WISDOMTREE TR | 6,420 | $528K | 0.0% | $82.27 | $85.08 | -3.3% | US HIGH DIVIDEND | 97717W208 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,706 | $528K | 0.0% | $112.15 * | $36.33 | +2.9% | S&P SMALLCAP 600 | 46138G664 |
| ILMN | ILLUMINA INC | 2,266 | $527K | 0.0% | $232.55 * | $271.73 | -16.7% | COM | 452327109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,988 | $525K | 0.0% | $105.20 | $88.19 | +19.3% | TECH ALPHADEX | 33734X176 |
| ENB | ENBRIDGE INC | 13,623 | $520K | 0.0% | $38.15 * | $25.89 | +22.8% | COM | 29250N105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,332 | $519K | 0.0% | $97.39 | $97.06 | +0.3% | SWISS FRANC | 46138R108 |
| ORCL | ORACLE CORP | 5,585 | $519K | 0.0% | $92.93 * | $72.37 | +24.2% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 1,036 | $518K | 0.0% | $500.08 | $291.16 | +71.8% | COM | 45168D104 |
| SCHF | SCHWAB STRATEGIC TR | 14,820 | $516K | 0.0% | $34.80 * | $18.81 | -7.5% | INTL EQTY ETF | 808524805 |
| OEF | ISHARES TR | 2,745 | $513K | 0.0% | $187.04 | $172.65 | +8.3% | S&P 100 ETF | 464287101 |
| SRLN | SSGA ACTIVE ETF TR | 12,381 | $513K | 0.0% | $41.46 | $43.70 | -5.1% | BLACKSTONE SENR | 78467V608 |
| SPGM | SPDR INDEX SHS FDS | 10,256 | $511K | 0.0% | $49.87 | $46.40 | +7.5% | PORTFLI MSCI GBL | 78463X475 |
| MO | ALTRIA GROUP INC | 11,431 | $510K | 0.0% | $44.62 * | $32.62 | +10.0% | COM | 02209S103 |
| DFIV | DIMENSIONAL ETF TRUST | 15,792 | $509K | 0.0% | $32.23 | $29.10 | +10.8% | INTERNATNAL VAL | 25434V807 |
| BIV | VANGUARD BD INDEX FDS | 6,626 | $509K | 0.0% | $76.75 | $85.06 | -9.8% | INTERMED TERM | 921937819 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 12,744 | $508K | 0.0% | $39.86 | $39.43 | +1.1% | DIVERSFD EQT ETF | 46641Q845 |
| MS | MORGAN STANLEY | 5,758 | $506K | 0.0% | $87.80 * | $81.22 | -1.5% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 6,523 | $504K | 0.0% | $77.23 * | $67.86 | +4.8% | COM | 871829107 |
| GIS | GENERAL MLS INC | 5,844 | $499K | 0.0% | $85.46 * | $45.70 | +68.6% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 2,585 | $496K | 0.0% | $191.87 | $159.16 | +18.5% | COM | 92345Y106 |
| WIP | SPDR SER TR | 11,400 | $493K | 0.0% | $43.22 | $53.58 | -19.3% | FTSE INT GVT ETF | 78464A490 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,700 | $488K | 0.0% | $23.55 | $24.30 | — | BULSHS 2023 HY | 46138J858 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,315 | $486K | 0.0% | $210.09 | $122.43 | +71.6% | COM | 127387108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,349 | $483K | 0.0% | $57.85 | $58.11 | -0.4% | SML CP GRW ALP | 33737M300 |
| DLN | WISDOMTREE TR | 7,767 | $480K | 0.0% | $61.86 | $63.24 | -2.2% | US LARGECAP DIVD | 97717W307 |
| SUSB | ISHARES TR | 19,868 | $478K | 0.0% | $24.06 | $25.39 | -5.2% | ESG AWRE 1 5 YR | 46435G243 |
| ITM | VANECK ETF TRUST | 10,272 | $477K | 0.0% | $46.47 | $45.75 | +1.6% | INTRMDT MUNI ETF | 92189H201 |
| MPWR | MONOLITHIC PWR SYS INC | 952 | $477K | 0.0% | $500.67 * | $185.03 | +164.9% | COM | 609839105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 277 | $473K | 0.0% | $1708.29 * | $29.87 | +14.4% | COM | 169656105 |
| MMM | 3M CO | 4,493 | $472K | 0.0% | $105.10 * | $102.05 | -21.9% | COM | 88579Y101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,234 | $471K | 0.0% | $89.96 | $73.55 | +22.3% | COM SHS | 33735B108 |
| MSCI | MSCI INC | 834 | $467K | 0.0% | $559.70 * | $415.31 | +30.5% | COM | 55354G100 |
| SHV | ISHARES TR | 4,198 | $464K | 0.0% | $110.49 | $110.02 | +0.4% | SHORT TREAS BD | 464288679 |
| EELV | INVESCO EXCH TRADED FD TR II | 19,855 | $461K | 0.0% | $23.23 | $24.54 | -5.3% | S&P EMRNG MKTS | 46138E297 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,879 | $461K | 0.0% | $21.08 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| VTIP | VANGUARD MALVERN FDS | 9,556 | $457K | 0.0% | $47.82 | $48.51 | -1.4% | STRM INFPROIDX | 922020805 |
| EW | EDWARDS LIFESCIENCES CORP | 5,508 | $456K | 0.0% | $82.73 | $79.27 | +4.4% | COM | 28176E108 |
| ITA | ISHARES TR | 3,933 | $453K | 0.0% | $115.08 | $113.74 | +1.2% | US AER DEF ETF | 464288760 |
| URI | UNITED RENTALS INC | 1,141 | $452K | 0.0% | $395.73 * | $281.88 | +36.4% | COM | 911363109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,805 | $447K | 0.0% | $93.04 | $87.68 | +6.1% | COM SHS | 33735K108 |
| XSOE | WISDOMTREE TR | 15,996 | $445K | 0.0% | $27.84 | $30.35 | -8.3% | EM EX ST-OWNED | 97717X578 |
| COR | AMERISOURCEBERGEN CORP | 2,780 | $445K | 0.0% | $160.12 * | $153.47 | +1.8% | COM | 03073E105 |
| EES | WISDOMTREE TR | 10,047 | $434K | 0.0% | $43.22 | $43.54 | -0.7% | US SMALLCAP FUND | 97717W562 |
| DON | WISDOMTREE TR | 10,527 | $431K | 0.0% | $40.98 | $34.00 | +20.5% | US MIDCAP DIVID | 97717W505 |
| ACWI | ISHARES TR | 4,721 | $430K | 0.0% | $91.16 | $71.67 | +27.2% | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 4,329 | $429K | 0.0% | $99.21 * | $83.26 | +9.2% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 5,743 | $429K | 0.0% | $74.71 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| MCK | MCKESSON CORP | 1,204 | $429K | 0.0% | $355.91 | $346.60 | +1.4% | COM | 58155Q103 |
| C | CITIGROUP INC | 9,100 | $427K | 0.0% | $46.89 * | $51.00 | -16.7% | COM NEW | 172967424 |
| CUBE | CUBESMART | 9,110 | $421K | 0.0% | $46.22 | $47.06 | — | COM | 229663109 |
| ECL | ECOLAB INC | 2,531 | $419K | 0.0% | $165.55 * | $179.30 | -10.3% | COM | 278865100 |
| FFLG | FIDELITY COVINGTON TRUST | 28,032 | $413K | 0.0% | $14.73 | $13.92 | +5.8% | FIDELITY GROWTH | 316092337 |
| CLX | CLOROX CO DEL | 2,608 | $413K | 0.0% | $158.23 * | $128.05 | +12.5% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 5,247 | $411K | 0.0% | $78.27 * | $70.31 | -1.7% | COM | 30040W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,182 | $410K | 0.0% | $346.58 | $185.02 | +85.9% | COM | 955306105 |
| FTV | FORTIVE CORP | 6,001 | $409K | 0.0% | $68.17 * | $44.59 | +13.9% | COM | 34959J108 |
| SCHW | SCHWAB CHARLES CORP | 7,770 | $407K | 0.0% | $52.38 * | $73.12 | -31.2% | COM | 808513105 |
| WSM | WILLIAMS SONOMA INC | 3,316 | $403K | 0.0% | $121.65 * | $30.25 | +91.1% | COM | 969904101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 27,160 | $403K | 0.0% | $14.82 | $15.93 | — | COM | 69355J104 |
| DFEM | DIMENSIONAL ETF TRUST | 17,004 | $401K | 0.0% | $23.59 | $23.61 | -0.1% | EMERGING MKTS CO | 25434V732 |
| CI | THE CIGNA GROUP | 1,563 | $399K | 0.0% | $255.58 * | $218.38 | +11.2% | COM | 125523100 |
| QSIG | WISDOMTREE TR | 8,383 | $395K | 0.0% | $47.17 | $50.79 | -7.1% | US SHT TRM CORP | 97717X156 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,290 | $395K | 0.0% | $29.70 | $29.52 | +0.6% | ALT ABSLT STRG | 33740Y101 |
| CL | COLGATE PALMOLIVE CO | 5,178 | $389K | 0.0% | $75.15 * | $62.06 | +13.5% | COM | 194162103 |
| BIO | BIO RAD LABS INC | 812 | $389K | 0.0% | $479.11 | $420.56 | +13.9% | CL A | 090572207 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,281 | $383K | 0.0% | $19.88 | $19.85 | +0.2% | SHRT DUR MNG MUN | 33739P830 |
| ADSK | AUTODESK INC | 1,826 | $380K | 0.0% | $208.14 | $183.01 | +13.7% | COM | 052769106 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,854 | $379K | 0.0% | $11.53 | $14.49 | — | COM | 67066V101 |
| PMAR | INNOVATOR ETFS TR | 11,626 | $374K | 0.0% | $32.17 | $31.33 | +2.7% | US EQTY PWR BUF | 45782C383 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,932 | $373K | 0.0% | $47.01 | $50.70 | -7.3% | MNGD FUTRS STRGY | 33739G103 |
| PSA | PUBLIC STORAGE | 1,223 | $369K | 0.0% | $302.11 * | $260.60 | +3.6% | COM | 74460D109 |
| BNOV | INNOVATOR ETFS TR | 11,677 | $369K | 0.0% | $31.61 | $30.86 | +2.4% | US EQTY BUF NOV | 45782C581 |
| IXUS | ISHARES TR | 5,953 | $369K | 0.0% | $61.95 | $58.23 | +6.4% | CORE MSCI TOTAL | 46432F834 |
| DOW | DOW INC | 6,719 | $368K | 0.0% | $54.82 * | $47.60 | -2.5% | COM | 260557103 |
| PNOV | INNOVATOR ETFS TR | 11,549 | $367K | 0.0% | $31.80 | $31.16 | +2.0% | US EQTY PWR BUF | 45782C573 |
| FDVV | FIDELITY COVINGTON TRUST | 9,615 | $366K | 0.0% | $38.08 | $38.30 | -0.6% | HIGH DIVID ETF | 316092840 |
| XLY | SELECT SECTOR SPDR TR | 2,403 | $359K | 0.0% | $149.57 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| BMAY | INNOVATOR ETFS TR | 11,885 | $359K | 0.0% | $30.23 | $30.09 | +0.5% | US EQTY BUFR MAR | 45782C326 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,607 | $358K | 0.0% | $137.27 | $183.36 | -25.1% | CL A | 22788C105 |
| EWL | ISHARES INC | 7,894 | $358K | 0.0% | $45.32 | $37.75 | +20.1% | MSCI SWITZERLAND | 464286749 |
| PYPL | PAYPAL HLDGS INC | 4,707 | $357K | 0.0% | $75.94 | $113.88 | -33.5% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,243 | $357K | 0.0% | $43.30 | $62.00 | -30.9% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,183 | $350K | 0.0% | $83.77 * | $65.55 | +19.3% | COM | 595017104 |
| NGG | NATIONAL GRID PLC | 5,149 | $350K | 0.0% | $68.00 | $54.37 | +25.1% | SPONSORED ADR NE | 636274409 |
| MMTM | SPDR SER TR | 2,066 | $349K | 0.0% | $168.94 | $167.24 | +1.0% | S&P1500MOMTILT | 78468R705 |
| MINT | PIMCO ETF TR | 3,510 | $348K | 0.0% | $99.24 | $99.12 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| DGS | WISDOMTREE TR | 7,603 | $348K | 0.0% | $45.79 | $47.11 | -2.8% | EMG MKTS SMCAP | 97717W281 |
| LEN | LENNAR CORP | 3,271 | $344K | 0.0% | $105.11 * | $57.89 | +69.0% | CL A | 526057104 |
| CATH | GLOBAL X FDS | 6,835 | $343K | 0.0% | $50.20 | $52.61 | -4.6% | S&P 500 CATHOLIC | 37954Y889 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,653 | $339K | 0.0% | $19.18 | $25.03 | -23.4% | EMRNG MKT SVRG | 46138E784 |
| SLQD | ISHARES TR | 6,973 | $338K | 0.0% | $48.48 | $48.14 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| YUM | YUM BRANDS INC | 2,554 | $337K | 0.0% | $132.06 * | $83.58 | +49.9% | COM | 988498101 |
| — | ARISTA NETWORKS INC | 2,009 | $337K | 0.0% | $167.85 | $167.85 | — | COM | 040413106 |
| NAPR | INNOVATOR ETFS TR | 8,496 | $331K | 0.0% | $38.94 | $36.02 | +8.1% | GRWT100 PWR BF | 45782C334 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,519 | $330K | 0.0% | $50.69 | $51.75 | -2.1% | DEV MRK EX US | 33737J174 |
| VFC | V F CORP | 14,168 | $325K | 0.0% | $22.91 | $37.49 | -38.9% | COM | 918204108 |
| HSY | HERSHEY CO | 1,275 | $324K | 0.0% | $254.48 * | $207.86 | +13.4% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,236 | $323K | 0.0% | $144.62 | $143.00 | +1.1% | S&P500 EQL WGT | 46137V357 |
| DSI | ISHARES TR | 4,129 | $322K | 0.0% | $78.00 | $80.95 | -3.7% | MSCI KLD400 SOC | 464288570 |
| SPIB | SPDR SER TR | 9,873 | $321K | 0.0% | $32.49 | $35.62 | -8.8% | PORTFOLIO INTRMD | 78464A375 |
| MCO | MOODYS CORP | 1,040 | $318K | 0.0% | $305.93 * | $282.89 | +5.8% | COM | 615369105 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,739 | $317K | 0.0% | $66.82 | $65.87 | +1.4% | VNG RUS1000VAL | 92206C714 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,400 | $315K | 0.0% | $15.46 | $14.61 | — | UNIT | 85207H104 |
| BLV | VANGUARD BD INDEX FDS | 4,094 | $314K | 0.0% | $76.64 | $81.96 | -6.5% | LONG TERM BOND | 921937793 |
| — | BARRICK GOLD CORP | 16,812 | $312K | 0.0% | $18.57 | $18.57 | — | COM | 067901108 |
| ARCC | ARES CAPITAL CORP | 16,977 | $310K | 0.0% | $18.27 * | $10.07 | +40.6% | COM | 04010L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,788 | $309K | 0.0% | $172.65 * | $163.45 | -5.9% | COMMON STOCK | 65336K103 |
| DFIP | DIMENSIONAL ETF TRUST | 7,153 | $306K | 0.0% | $42.83 | $41.86 | +2.3% | INFLATION PROTE | 25434V856 |
| XYZ | BLOCK INC | 4,404 | $302K | 0.0% | $68.65 | $118.08 | -41.9% | CL A | 852234103 |
| STAG | STAG INDL INC | 8,930 | $302K | 0.0% | $33.82 | $28.10 | — | COM | 85254J102 |
| BJUN | INNOVATOR ETFS TR | 9,411 | $301K | 0.0% | $32.00 | $31.49 | +1.6% | US EQTY BUFR JUN | 45782C755 |
| FXNC | FIRST NATL CORP | 19,016 | $301K | 0.0% | $15.81 * | $15.36 | -5.6% | COM | 32106V107 |
| CB | CHUBB LIMITED | 1,548 | $301K | 0.0% | $194.16 * | $199.93 | -6.0% | COM | H1467J104 |
| FDX | FEDEX CORP | 1,313 | $300K | 0.0% | $228.52 * | $211.92 | +1.6% | COM | 31428X106 |
| IVW | ISHARES TR | 4,690 | $300K | 0.0% | $63.89 | $65.59 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| BEN | FRANKLIN RESOURCES INC | 11,099 | $299K | 0.0% | $26.94 * | $21.07 | +10.2% | COM | 354613101 |
| PJUN | INNOVATOR ETFS TR | 9,681 | $298K | 0.0% | $30.78 | $30.42 | +1.2% | US EQTY PWR BUF | 45782C748 |
| SPYV | SPDR SER TR | 7,290 | $297K | 0.0% | $40.72 | $40.52 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,142 | $294K | 0.0% | $47.88 | $51.09 | -6.3% | MULTIFACTOR MI | 47804J206 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,880 | $294K | 0.0% | $26.99 | $28.74 | -6.1% | DYNMC ENRG EXP | 46137V761 |
| DG | DOLLAR GEN CORP NEW | 1,387 | $292K | 0.0% | $210.52 * | $210.59 | -5.6% | COM | 256677105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,976 | $291K | 0.0% | $58.54 | $58.63 | -0.1% | SHORT TERM TREAS | 92206C102 |
| PSTL | POSTAL REALTY TRUST INC | 19,130 | $291K | 0.0% | $15.22 | $15.90 | — | CL A | 73757R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,229 | $291K | 0.0% | $25.90 | $22.46 | — | COM | 293792107 |
| BUFB | INNOVATOR ETFS TR | 11,885 | $291K | 0.0% | $24.44 | $24.47 | -0.1% | LADDERED ALC BFR | 45783Y756 |
| CHD | CHURCH & DWIGHT CO INC | 3,279 | $290K | 0.0% | $88.42 * | $73.61 | +16.3% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 4,155 | $290K | 0.0% | $69.72 * | $56.39 | +14.7% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 3,685 | $289K | 0.0% | $78.36 * | $55.02 | +37.1% | COM | 872540109 |
| DFUV | DIMENSIONAL ETF TRUST | 8,610 | $288K | 0.0% | $33.48 | $33.31 | +0.5% | US MKTWIDE VALUE | 25434V724 |
| LNTH | LANTHEUS HLDGS INC | 3,446 | $285K | 0.0% | $82.57 | $64.49 | +28.0% | COM | 516544103 |
| QYLD | GLOBAL X FDS | 16,217 | $278K | 0.0% | $17.15 | $19.42 | -11.7% | NASDAQ 100 COVER | 37954Y483 |
| GCOW | PACER FDS TR | 8,259 | $278K | 0.0% | $33.63 | $30.69 | +9.6% | GLOBL CASH ETF | 69374H709 |
| DT | DYNATRACE INC | 6,561 | $278K | 0.0% | $42.30 | $47.08 | -10.2% | COM NEW | 268150109 |
| XYLD | GLOBAL X FDS | 6,850 | $277K | 0.0% | $40.50 | $48.01 | -15.6% | S&P 500 COVERED | 37954Y475 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,576 | $277K | 0.0% | $107.55 | $105.25 | +2.2% | HLTH CARE ALPH | 33734X143 |
| TEAM | ATLASSIAN CORPORATION | 1,613 | $276K | 0.0% | $171.17 | $159.19 | +7.5% | CL A | 049468101 |
| DWMF | WISDOMTREE TR | 10,974 | $275K | 0.0% | $25.05 | $23.45 | +6.8% | INTK MLTIFACTR | 97717Y774 |
| AMLP | ALPS ETF TR | 7,021 | $271K | 0.0% | $38.65 | $36.85 | +4.9% | ALERIAN MLP | 00162Q452 |
| IHDG | WISDOMTREE TR | 6,877 | $271K | 0.0% | $39.42 | $43.70 | -9.8% | ITL HDG QTLY DIV | 97717X594 |
| ESGE | ISHARES INC | 8,556 | $269K | 0.0% | $31.48 | $34.54 | -8.9% | ESG AWR MSCI EM | 46434G863 |
| AOM | ISHARES TR | 6,753 | $269K | 0.0% | $39.86 | $39.17 | +1.8% | MODERT ALLOC ETF | 464289875 |
| POCT | INNOVATOR ETFS TR | 8,500 | $269K | 0.0% | $31.63 | $31.00 | +2.0% | US EQTY PWR BUF | 45782C797 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,026 | $266K | 0.0% | $22.15 | $25.50 | -13.1% | VAR RATE PFD | 46138G870 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,093 | $266K | 0.0% | $20.28 | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| ALK | ALASKA AIR GROUP INC | 6,285 | $264K | 0.0% | $41.96 | $48.79 | -14.0% | COM | 011659109 |
| IT | GARTNER INC | 808 | $263K | 0.0% | $325.77 | $330.57 | -1.5% | COM | 366651107 |
| BFEB | INNOVATOR ETFS TR | 8,220 | $263K | 0.0% | $31.99 | $31.21 | +2.5% | US EQTY BUFR FEB | 45782C433 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,808 | $263K | 0.0% | $54.64 * | $51.79 | +0.2% | COM | 81768T108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,311 | $262K | 0.0% | $28.12 | $31.60 | -11.0% | COM | 90984P303 |
| NEAR | ISHARES U S ETF TR | 5,219 | $259K | 0.0% | $49.60 | $49.27 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,246 | $259K | 0.0% | $79.66 * | $50.82 | +43.1% | COM | 039483102 |
| IEF | ISHARES TR | 2,607 | $258K | 0.0% | $99.10 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| — | REDFIN CORP | 28,501 | $258K | 0.0% | $9.06 | $9.36 | — | COM | 75737F108 |
| PFEB | INNOVATOR ETFS TR | 8,828 | $258K | 0.0% | $29.23 | $28.82 | +1.4% | US EQTY PWR BUF | 45782C417 |
| SYK | STRYKER CORPORATION | 900 | $257K | 0.0% | $285.48 * | $257.74 | +7.9% | COM | 863667101 |
| — | SIRIUS XM HOLDINGS INC | 64,213 | $255K | 0.0% | $3.97 | $6.03 | — | COM | 82968B103 |
| KR | KROGER CO | 5,137 | $254K | 0.0% | $49.37 * | $45.23 | +2.7% | COM | 501044101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,650 | $252K | 0.0% | $95.19 | $63.00 | +51.1% | SPON ADR UNITS | 344419106 |
| YEAR | AB ACTIVE ETFS INC | 4,995 | $251K | 0.0% | $50.19 | $50.14 | +0.1% | ULTRA SHORT INCM | 00039J103 |
| BMAR | INNOVATOR ETFS TR | 7,207 | $250K | 0.0% | $34.66 | $33.50 | +3.5% | US EQTY BUFR MAR | 45782C391 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,084 | $248K | 0.0% | $35.05 | $32.81 | +6.8% | VEST US EQTY BUF | 33740F664 |
| — | COHEN & STEERS REIT & PFD & | 12,636 | $247K | 0.0% | $19.51 | $22.65 | — | COM | 19247X100 |
| ENPH | ENPHASE ENERGY INC | 1,163 | $245K | 0.0% | $210.28 | $175.93 | +19.5% | COM | 29355A107 |
| IWR | ISHARES TR | 3,471 | $243K | 0.0% | $69.92 | $68.78 | +1.7% | RUS MID CAP ETF | 464287499 |
| HYHG | PROSHARES TR | 4,034 | $241K | 0.0% | $59.73 | $62.34 | -4.2% | HGH YLD INT RATE | 74348A541 |
| VRTX | VERTEX PHARMACEUTICALS INC | 764 | $241K | 0.0% | $315.15 | $299.93 | +5.0% | COM | 92532F100 |
| SCHP | SCHWAB STRATEGIC TR | 4,452 | $239K | 0.0% | $53.60 * | $28.98 | -7.5% | US TIPS ETF | 808524870 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,925 | $238K | 0.0% | $19.97 | $19.94 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,993 | $237K | 0.0% | $23.68 | $23.42 | +1.1% | NATL AMT MUNI | 46138E537 |
| NET | CLOUDFLARE INC | 3,829 | $236K | 0.0% | $61.66 | $54.68 | +12.8% | CL A COM | 18915M107 |
| BSEP | INNOVATOR ETFS TR | 7,348 | $236K | 0.0% | $32.12 | $31.41 | +2.3% | US EQTY BUF SEP | 45782C664 |
| SHOP | SHOPIFY INC | 4,889 | $234K | 0.0% | $47.94 | $34.15 | +40.4% | CL A | 82509L107 |
| PFFA | ETFIS SER TR I | 12,005 | $232K | 0.0% | $19.32 | $18.92 | +2.1% | VIRTUS INFRCAP | 26923G822 |
| USIG | ISHARES TR | 4,555 | $231K | 0.0% | $50.66 | $50.23 | +0.9% | USD INV GRDE ETF | 464288620 |
| XEL | XCEL ENERGY INC | 3,416 | $230K | 0.0% | $67.44 * | $46.74 | +31.1% | COM | 98389B100 |
| MPT | MEDICAL PPTYS TRUST INC | 27,950 | $230K | 0.0% | $8.22 | $14.81 | — | COM | 58463J304 |
| OAEM | UNIFIED SER TR | 8,048 | $229K | 0.0% | $28.49 | $27.46 | +3.8% | ONEASCENT EMGRG | 90470L469 |
| PH | PARKER-HANNIFIN CORP | 677 | $228K | 0.0% | $336.28 * | $259.06 | +25.6% | COM | 701094104 |
| — | LAM RESEARCH CORP | 429 | $228K | 0.0% | $530.31 | $529.29 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD | 1,728 | $227K | 0.0% | $131.17 | $131.17 | — | SHS | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 488 | $225K | 0.0% | $461.76 * | $442.02 | -0.3% | COM | 666807102 |
| ET | ENERGY TRANSFER L P | 18,045 | $225K | 0.0% | $12.47 | $10.66 | — | COM UT LTD PTN | 29273V100 |
| LUV | SOUTHWEST AIRLS CO | 6,849 | $223K | 0.0% | $32.54 * | $43.34 | -29.4% | COM | 844741108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,499 | $220K | 0.0% | $146.50 * | $141.01 | -2.4% | COM | 030420103 |
| SNOW | SNOWFLAKE INC | 1,421 | $219K | 0.0% | $154.24 | $146.61 | +5.2% | CL A | 833445109 |
| ASML | ASML HOLDING N V | 319 | $217K | 0.0% | $681.44 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,350 | $217K | 0.0% | $49.86 | $46.08 | +8.2% | S&P GBL WATER | 46138E263 |
| GSK | GSK PLC | 6,059 | $216K | 0.0% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 14,546 | $213K | 0.0% | $14.66 | $18.10 | -19.0% | MULTI ASSET DI | 33738R100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,266 | $213K | 0.0% | $93.89 * | $76.26 | +1.8% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,315 | $211K | 0.0% | $90.99 * | $73.92 | +10.8% | COM | 025537101 |
| AEM | AGNICO EAGLE MINES LTD | 4,075 | $208K | 0.0% | $50.97 * | $48.08 | -0.2% | COM | 008474108 |
| IMTB | ISHARES TR | 4,732 | $207K | 0.0% | $43.80 | $42.57 | +2.9% | CR 5 10 YR ETF | 46435G417 |
| INCY | INCYTE CORP | 2,864 | $207K | 0.0% | $72.27 | $67.41 | +7.2% | COM | 45337C102 |
| MAR | MARRIOTT INTL INC NEW | 1,246 | $207K | 0.0% | $166.04 * | $149.42 | +8.1% | CL A | 571903202 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,188 | $206K | 0.0% | $39.76 | $39.82 | -0.1% | FIRST TR TA HIYL | 33738D408 |
| GPC | GENUINE PARTS CO | 1,228 | $205K | 0.0% | $167.28 * | $159.06 | -2.9% | COM | 372460105 |
| EDV | VANGUARD WORLD FD | 2,257 | $204K | 0.0% | $90.54 | $84.27 | +7.4% | EXTENDED DUR | 921910709 |
| BOCT | INNOVATOR ETFS TR | 6,042 | $204K | 0.0% | $33.81 | $32.93 | +2.7% | US EQTY BUF OCT | 45782C771 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $203K | 0.0% | $127.10 * | $120.14 | -5.4% | COM | 693475105 |
| REGL | PROSHARES TR | 2,865 | $203K | 0.0% | $70.75 | $72.74 | -2.7% | S&P MDCP 400 DIV | 74347B680 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,822 | $202K | 0.0% | $34.76 | $30.35 | +14.5% | EUROPE ALPHADEX | 33737J117 |
| — | BLACKROCK MUNIASSETS FD INC | 18,428 | $194K | 0.0% | $10.53 | $14.87 | — | COM | 09254J102 |
| — | BLACKROCK MUNI INCOME TR II | 17,351 | $186K | 0.0% | $10.73 | $9.60 | — | COM | 09249N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,192 | $177K | 0.0% | $13.45 | $20.47 | -34.3% | SHS | G66721104 |
| WBD | WARNER BROS DISCOVERY INC | 11,303 | $171K | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| DCGO | DOCGO INC | 16,710 | $145K | 0.0% | $8.65 | $8.82 | -1.9% | COM | 256086109 |
| — | DNP SELECT INCOME FD INC | 13,115 | $145K | 0.0% | $11.02 | $11.10 | — | COM | 23325P104 |
| — | BLACKROCK MUN INCOME TR | 14,000 | $143K | 0.0% | $10.21 | $9.21 | — | SH BEN INT | 09248F109 |
| KEY | KEYCORP | 11,274 | $141K | 0.0% | $12.52 * | $14.35 | -25.3% | COM | 493267108 |
| PSO | PEARSON PLC | 12,467 | $130K | 0.0% | $10.45 | $11.67 | -10.4% | SPONSORED ADR | 705015105 |
| — | NUVEEN MUN VALUE FD INC | 14,300 | $126K | 0.0% | $8.81 | $8.32 | — | COM | 670928100 |
| AGNC | AGNC INVT CORP | 12,052 | $121K | 0.0% | $10.08 | $8.60 | — | COM | 00123Q104 |
| — | INVESCO MUNI INCOME OPP TRST | 17,548 | $117K | 0.0% | $6.64 | $6.64 | — | COM | 46132X101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,165 | $116K | 0.0% | $10.36 | $14.42 | — | SH BEN INT | 746922103 |
| CCL | CARNIVAL CORP | 11,329 | $115K | 0.0% | $10.15 | $15.84 | -35.9% | COMMON STOCK | 143658300 |
| GPRO | GOPRO INC | 22,740 | $114K | 0.0% | $5.03 | $4.82 | +4.4% | CL A | 38268T103 |
| ERIC | ERICSSON | 19,294 | $113K | 0.0% | $5.85 | $9.00 | -35.0% | ADR B SEK 10 | 294821608 |
| — | ALZAMEND NEURO INC | 250,000 | $106K | 0.0% | $0.42 | $1.23 | — | COM NEW | 02262M308 |
| CION | CION INVT CORP | 10,432 | $103K | 0.0% | $9.87 * | $6.17 | +5.7% | COM | 17259U204 |
| — | NUVEEN PFD & INCOME SECS FD | 14,923 | $96,404 | 0.0% | $6.46 | $8.93 | — | COM | 67072C105 |
| — | PHX MINERALS INC | 35,135 | $92,053 | 0.0% | $2.62 | $3.61 | — | CL A | 69291A100 |
| BBDC | BARINGS BDC INC | 11,406 | $90,564 | 0.0% | $7.94 * | $6.94 | -17.0% | COM | 06759L103 |
| RITM | RITHM CAPITAL CORP | 11,128 | $89,021 | 0.0% | $8.00 | $10.35 | — | COM NEW | 64828T201 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,966 | $84,300 | 0.0% | $5.28 | $6.58 | — | COM | 529900102 |
| TDAY | GANNETT CO INC | 44,744 | $83,671 | 0.0% | $1.87 | $2.34 | -20.2% | COM | 36472T109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,439 | $73,389 | 0.0% | $5.90 | $9.27 | — | COM CL A | 10949T109 |
| — | PAVMED INC | 107,000 | $39,965 | 0.0% | $0.37 | $5.54 | — | COM | 70387R106 |
| — | GLOBALSTAR INC | 11,850 | $13,746 | 0.0% | $1.16 | $1.46 | — | COM | 378973408 |
| PED | PEDEVCO CORP | 10,000 | $10,600 | 0.0% | $1.06 * | $1.39 | -28.2% | COM PAR | 70532Y303 |
| — | QURATE RETAIL INC | 10,723 | $10,592 | 0.0% | $0.99 | $2.60 | — | COM SER A | 74915M100 |
| POLWQ | POLISHED COM INC | 30,000 | $2,967 | 0.0% | $0.10 | $0.37 | — | *W EXP 06/02/202 | 28252C117 |
| — | NATIONAL CINEMEDIA INC | 11,500 | $1,495 | 0.0% | $0.13 | $3.00 | — | COM | 635309107 |