CIK: 0001633387 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $2,251,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 2,610,849 | $159,288 | 7.1% | $55.74 | — | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 949,920 | $155,454 | 6.9% | $152.20 | — | FTSE RAFI 1000 | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 1,795,998 | $130,551 | 5.8% | $71.68 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 2,657,255 | $120,693 | 5.4% | $46.30 | — | TOTAL BD ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 3,947,892 | $92,025 | 4.1% | $23.35 | — | WORLD EX US CORE | 25434V880 |
| QQQ | INVESCO QQQ TR | 197,337 | $72,900 | 3.2% | $362.53 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 1,156,809 | $62,977 | 2.8% | $48.93 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 1,263,150 | $57,966 | 2.6% | $43.96 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 77,038 | $34,337 | 1.5% | $384.35 | — | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SER TR | 1,066,995 | $31,903 | 1.4% | $31.04 | — | PORTFOLIO LN TSR | 78464A664 |
| JAAA | JANUS DETROIT STR TR | 620,892 | $30,951 | 1.4% | $49.69 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 152,086 | $29,500 | 1.3% | $105.65 | +62.9% | COM | 037833100 |
| BOND | PIMCO ETF TR | 277,918 | $25,463 | 1.1% | $100.03 | — | ACTIVE BD ETF | 72201R775 |
| SCHD | SCHWAB STRATEGIC TR | 342,788 | $24,893 | 1.1% | $75.57 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 58,532 | $23,839 | 1.1% | $367.26 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 454,110 | $20,648 | 0.9% | $48.80 | — | CORE TOTAL USD | 46434V613 |
| DFSD | DIMENSIONAL ETF TRUST | 443,905 | $20,575 | 0.9% | $46.56 | — | SHORT DURATION F | 25434V864 |
| BIL | SPDR SER TR | 206,805 | $18,989 | 0.8% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 742,955 | $18,604 | 0.8% | $23.97 | — | CBOE VEST US EQ | 33740F755 |
| VUG | VANGUARD INDEX FDS | 60,982 | $17,256 | 0.8% | $231.04 | — | GROWTH ETF | 922908736 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,369,107 | $17,059 | 0.8% | $11.51 | — | COM | 27828N102 |
| DFAC | DIMENSIONAL ETF TRUST | 618,304 | $16,787 | 0.7% | $26.36 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 292,318 | $15,233 | 0.7% | $30.23 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 105,558 | $14,237 | 0.6% | $121.93 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 290,818 | $14,233 | 0.6% | $48.70 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 40,705 | $13,862 | 0.6% | $164.47 | +86.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 95,271 | $13,538 | 0.6% | $135.53 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 139,538 | $13,313 | 0.6% | $89.34 | — | EAFE GRWTH ETF | 464288885 |
| FMHI | FIRST TR EXCH TRADED FD III | 272,719 | $12,845 | 0.6% | $48.63 | — | MUNI HI INCM ETF | 33739P301 |
| HDV | ISHARES TR | 118,998 | $11,994 | 0.5% | $104.13 | — | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 107,445 | $11,531 | 0.5% | $85.35 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 66,183 | $11,507 | 0.5% | $129.60 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 235,448 | $10,873 | 0.5% | $43.49 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 38,883 | $10,700 | 0.5% | $260.84 | — | RUS 1000 GRW ETF | 464287614 |
| JNK | SPDR SER TR | 114,936 | $10,578 | 0.5% | $98.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| FLOT | ISHARES TR | 204,047 | $10,370 | 0.5% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 137,020 | $10,367 | 0.5% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| DFLV | DIMENSIONAL ETF TRUST | 389,082 | $9,883 | 0.4% | $26.03 | — | US LARGE CAP VAL | 25434V666 |
| DFSB | DIMENSIONAL ETF TRUST | 186,750 | $9,550 | 0.4% | $52.04 | — | GLOBAL SUSTAINA | 25434V674 |
| SCI | SERVICE CORP INTL | 140,467 | $9,073 | 0.4% | $47.81 | +39.7% | COM | 817565104 |
| HD | HOME DEPOT INC | 27,315 | $8,485 | 0.4% | $217.36 | +27.2% | COM | 437076102 |
| SPAB | SPDR SER TR | 333,449 | $8,460 | 0.4% | $29.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES TR | 112,847 | $8,181 | 0.4% | $72.47 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 76,181 | $8,131 | 0.4% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 60,991 | $8,095 | 0.4% | $127.14 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 82,534 | $8,084 | 0.4% | $100.37 | — | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 75,014 | $7,311 | 0.3% | $77.39 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 33,182 | $7,309 | 0.3% | $196.72 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 93,239 | $7,236 | 0.3% | $78.89 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 270,808 | $7,187 | 0.3% | $25.48 | — | US HIGH PROFITAB | 25434V831 |
| SPDW | SPDR INDEX SHS FDS | 220,653 | $7,180 | 0.3% | $32.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 65,249 | $6,998 | 0.3% | $61.25 | +62.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 15,778 | $6,994 | 0.3% | $391.62 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 52,558 | $6,851 | 0.3% | $124.90 | -8.6% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 151,168 | $6,848 | 0.3% | $46.49 | — | SENIOR LN FD | 33738D309 |
| BALT | INNOVATOR ETFS TR | 242,867 | $6,774 | 0.3% | $26.96 | — | DEFINED WLT SHLD | 45783Y855 |
| MBB | ISHARES TR | 72,338 | $6,747 | 0.3% | $95.89 | — | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 89,413 | $6,701 | 0.3% | $76.83 | — | US LCAP GR ETF | 808524300 |
| FLRN | SPDR SER TR | 215,510 | $6,614 | 0.3% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| IEMG | ISHARES INC | 133,496 | $6,580 | 0.3% | $49.33 | — | CORE MSCI EMKT | 46434G103 |
| FMB | FIRST TR EXCH TRADED FD III | 129,519 | $6,564 | 0.3% | $52.61 | — | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 29,473 | $6,489 | 0.3% | $207.06 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 90,667 | $6,369 | 0.3% | $41.38 | +57.8% | COM | 842587107 |
| IJR | ISHARES TR | 61,277 | $6,106 | 0.3% | $94.52 | — | CORE S&P SCP ETF | 464287804 |
| DEHP | DIMENSIONAL ETF TRUST | 254,843 | $6,050 | 0.3% | $24.09 | — | EMERGING MKTS HI | 25434V757 |
| IYW | ISHARES TR | 55,223 | $6,012 | 0.3% | $80.85 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,630 | $6,012 | 0.3% | $231.54 | +41.0% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 156,357 | $5,893 | 0.3% | $41.54 | — | RL EST SEL SEC | 81369Y860 |
| ONEY | SPDR SER TR | 61,178 | $5,830 | 0.3% | $95.15 | — | RUSSELL YIELD | 78468R770 |
| VTEB | VANGUARD MUN BD FDS | 115,010 | $5,776 | 0.3% | $51.76 | — | TAX EXEMPT BD | 922907746 |
| DFAT | DIMENSIONAL ETF TRUST | 123,676 | $5,737 | 0.3% | $46.60 | — | US TARGETED VLU | 25434V609 |
| SPSB | SPDR SER TR | 194,502 | $5,726 | 0.3% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 111,453 | $5,623 | 0.2% | $46.15 | — | S&P500 QUALITY | 46137V241 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 196,936 | $5,603 | 0.2% | $29.29 | — | S&P 500A EQL | 46137Y609 |
| PFF | ISHARES TR | 179,163 | $5,542 | 0.2% | $34.16 | — | PFD AND INCM SEC | 464288687 |
| MLPA | GLOBAL X FDS | 128,374 | $5,511 | 0.2% | $40.85 | — | GLBL X MLP ETF | 37954Y343 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,488 | $5,303 | 0.2% | $49.86 | — | TOTAL INT BD ETF | 92203J407 |
| GOVT | ISHARES TR | 227,330 | $5,206 | 0.2% | $23.91 | — | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 33,227 | $5,042 | 0.2% | $97.58 | +44.8% | COM | 742718109 |
| JANT | AIM ETF PRODUCTS TRUST | 175,029 | $5,032 | 0.2% | $26.97 | — | US LRGCP B10 JAN | 00888H703 |
| CVX | CHEVRON CORP NEW | 31,890 | $5,018 | 0.2% | $106.79 | +34.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 40,590 | $4,859 | 0.2% | $115.94 | -1.5% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 103,075 | $4,855 | 0.2% | $44.52 | — | RISNG DIVD ACHIV | 33738R506 |
| DFGR | DIMENSIONAL ETF TRUST | 192,908 | $4,705 | 0.2% | $26.68 | — | GLOBAL REAL EST | 25434V658 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,404 | $4,609 | 0.2% | $326.64 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 29,897 | $4,348 | 0.2% | $98.79 | +31.2% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 125,412 | $4,312 | 0.2% | $35.94 | — | PORTFOLIO EMG MK | 78463X509 |
| FPE | FIRST TR EXCH TRADED FD III | 267,323 | $4,269 | 0.2% | $17.96 | — | PFD SECS INC ETF | 33739E108 |
| ABBV | ABBVIE INC | 31,619 | $4,260 | 0.2% | $80.06 | +67.0% | COM | 00287Y109 |
| PGX | INVESCO EXCH TRADED FD TR II | 359,910 | $4,092 | 0.2% | $13.27 | — | PFD ETF | 46138E511 |
| WMT | WALMART INC | 25,835 | $4,061 | 0.2% | $34.05 | +43.8% | COM | 931142103 |
| KO | COCA COLA CO | 67,384 | $4,058 | 0.2% | $38.40 | +49.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 35,115 | $4,052 | 0.2% | $68.60 | +52.3% | COM | 58933Y105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 315,829 | $3,970 | 0.2% | $13.46 | — | INDXX NAT RE ETF | 33734X838 |
| JANW | AIM ETF PRODUCTS TRUST | 136,688 | $3,943 | 0.2% | $26.56 | — | US LRGCP B20 JAN | 00888H802 |
| USMV | ISHARES TR | 51,508 | $3,829 | 0.2% | $74.56 | — | MSCI USA MIN VOL | 46429B697 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 63,537 | $3,775 | 0.2% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| TLH | ISHARES TR | 33,877 | $3,753 | 0.2% | $118.89 | — | 10-20 YR TRS ETF | 464288653 |
| BSV | VANGUARD BD INDEX FDS | 48,596 | $3,672 | 0.2% | $76.25 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 20,530 | $3,660 | 0.2% | $170.85 | — | GOLD SHS | 78463V107 |
| FHLC | FIDELITY COVINGTON TRUST | 57,549 | $3,632 | 0.2% | $63.10 | — | MSCI HLTH CARE I | 316092600 |
| WFC | WELLS FARGO CO NEW | 84,916 | $3,624 | 0.2% | $38.46 | -2.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 97,215 | $3,615 | 0.2% | $37.85 | -17.6% | COM | 92343V104 |
| IWD | ISHARES TR | 22,835 | $3,604 | 0.2% | $154.78 | — | RUS 1000 VAL ETF | 464287598 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 152,253 | $3,467 | 0.2% | $26.70 | — | FST TR GLB FD | 33739H101 |
| META | META PLATFORMS INC | 12,001 | $3,444 | 0.2% | $191.95 | +27.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,689 | $3,437 | 0.2% | $110.54 | +6.8% | COM | 459200101 |
| AGGY | WISDOMTREE TR | 79,300 | $3,417 | 0.2% | $50.70 | — | YIELD ENHANCD US | 97717X511 |
| LMT | LOCKHEED MARTIN CORP | 7,397 | $3,406 | 0.2% | $359.45 | +20.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 8,050 | $3,405 | 0.2% | $18.82 | +76.3% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 18,374 | $3,308 | 0.1% | $137.49 | +15.7% | COM | 882508104 |
| NOBL | PROSHARES TR | 34,463 | $3,249 | 0.1% | $90.63 | — | S&P 500 DV ARIST | 74348A467 |
| SPSM | SPDR SER TR | 83,482 | $3,242 | 0.1% | $31.28 | — | PORTFOLIO S&P600 | 78468R853 |
| SHY | ISHARES TR | 39,901 | $3,235 | 0.1% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 13,716 | $3,151 | 0.1% | $227.49 | — | SML CP GRW ETF | 922908595 |
| HYD | VANECK ETF TRUST | 61,024 | $3,133 | 0.1% | $52.22 | — | HIGH YLD MUNIETF | 92189H409 |
| NEE | NEXTERA ENERGY INC | 41,999 | $3,116 | 0.1% | $62.75 | +11.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 10,193 | $3,042 | 0.1% | $161.75 | +68.8% | COM | 580135101 |
| PEP | PEPSICO INC | 15,907 | $2,946 | 0.1% | $112.87 | +51.1% | COM | 713448108 |
| PFE | PFIZER INC | 77,919 | $2,858 | 0.1% | $32.06 | +3.6% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,285 | $2,840 | 0.1% | $100.05 | — | TT WRLD ST ETF | 922042742 |
| SNA | SNAP ON INC | 9,820 | $2,830 | 0.1% | $140.26 | +72.3% | COM | 833034101 |
| VYM | VANGUARD WHITEHALL FDS | 26,260 | $2,785 | 0.1% | $109.40 | — | HIGH DIV YLD | 921946406 |
| DFIC | DIMENSIONAL ETF TRUST | 114,694 | $2,784 | 0.1% | $24.21 | — | INTL CORE EQUITY | 25434V799 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,306 | $2,779 | 0.1% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 16,656 | $2,757 | 0.1% | $110.95 | +34.2% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 100,032 | $2,733 | 0.1% | $26.84 | — | INTL CORE EQT MK | 25434V203 |
| MSTB | ETF SER SOLUTIONS | 99,488 | $2,713 | 0.1% | $26.00 | — | LHA MKT ST TACTL | 26922B105 |
| ITOT | ISHARES TR | 27,699 | $2,710 | 0.1% | $92.30 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 22,072 | $2,707 | 0.1% | $103.15 | +9.4% | COM | 74340W103 |
| IOO | ISHARES TR | 34,830 | $2,649 | 0.1% | $68.14 | — | GLOBAL 100 ETF | 464287572 |
| IGEB | ISHARES TR | 59,620 | $2,635 | 0.1% | $44.97 | — | INVESTMENT GRADE | 46435G219 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,226 | $2,556 | 0.1% | $374.48 | +7.6% | COM | 00724F101 |
| COWZ | PACER FDS TR | 53,189 | $2,546 | 0.1% | $45.90 | — | US CASH COWS 100 | 69374H881 |
| APD | AIR PRODS & CHEMS INC | 8,498 | $2,545 | 0.1% | $199.98 | +32.6% | COM | 009158106 |
| AMGN | AMGEN INC | 11,317 | $2,513 | 0.1% | $167.07 | +27.9% | COM | 031162100 |
| CCOR | LISTED FD TR | 89,366 | $2,496 | 0.1% | $30.01 | — | CORE ALT FD | 53656F847 |
| IAU | ISHARES GOLD TR | 68,580 | $2,496 | 0.1% | $35.67 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 5,138 | $2,469 | 0.1% | $333.98 | +39.2% | COM | 91324P102 |
| DGRO | ISHARES TR | 47,723 | $2,459 | 0.1% | $44.33 | — | CORE DIV GRWTH | 46434V621 |
| SPTS | SPDR SER TR | 85,325 | $2,456 | 0.1% | $28.75 | — | PORTFOLIO SH TSR | 78468R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,536 | $2,404 | 0.1% | $87.98 | +4.9% | COM | 75513E101 |
| SUB | ISHARES TR | 23,100 | $2,403 | 0.1% | $103.49 | — | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 2,751 | $2,386 | 0.1% | $30.53 | +125.1% | COM | 11135F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 50,031 | $2,385 | 0.1% | $48.12 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOG | ALPHABET INC | 19,518 | $2,361 | 0.1% | $115.46 | -0.5% | CAP STK CL C | 02079K107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 82,758 | $2,343 | 0.1% | $26.18 | — | SMID RISNG ETF | 33741X102 |
| LOW | LOWES COS INC | 10,185 | $2,299 | 0.1% | $111.30 | +77.7% | COM | 548661107 |
| CSCO | CISCO SYS INC | 43,365 | $2,244 | 0.1% | $36.97 | +23.1% | COM | 17275R102 |
| FREL | FIDELITY COVINGTON TRUST | 89,204 | $2,238 | 0.1% | $28.51 | — | MSCI RL EST ETF | 316092857 |
| LDUR | PIMCO ETF TR | 23,870 | $2,238 | 0.1% | $97.39 | — | ENHNCD LW DUR AC | 72201R718 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 45,450 | $2,226 | 0.1% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| CMCSA | COMCAST CORP NEW | 52,969 | $2,201 | 0.1% | $38.23 | -4.1% | CL A | 20030N101 |
| SMMD | ISHARES TR | 38,240 | $2,198 | 0.1% | $56.06 | — | RUSEL 2500 ETF | 46435G268 |
| QCOM | QUALCOMM INC | 18,084 | $2,153 | 0.1% | $76.02 | +42.5% | COM | 747525103 |
| LLY | LILLY ELI & CO | 4,580 | $2,148 | 0.1% | $180.37 | +128.1% | COM | 532457108 |
| STWD | STARWOOD PPTY TR INC | 110,070 | $2,135 | 0.1% | $23.79 | — | COM | 85571B105 |
| MDT | MEDTRONIC PLC | 23,966 | $2,111 | 0.1% | $84.58 | -6.1% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 30,370 | $2,048 | 0.1% | $68.92 | -3.2% | COM | 15135B101 |
| NJAN | INNOVATOR ETFS TR | 50,934 | $2,039 | 0.1% | $37.08 | — | GRWT100 PWR BF | 45782C466 |
| FENY | FIDELITY COVINGTON TRUST | 90,593 | $2,008 | 0.1% | $24.43 | — | MSCI ENERGY IDX | 316092402 |
| FV | FIRST TR EXCHANGE-TRADED FD | 42,738 | $2,005 | 0.1% | $45.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| TROW | PRICE T ROWE GROUP INC | 17,887 | $2,004 | 0.1% | $103.31 | -6.7% | COM | 74144T108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,947 | $1,996 | 0.1% | $41.38 | — | NASDAQ CYB ETF | 33734X846 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 181,531 | $1,991 | 0.1% | $11.76 | — | COM | 69346J106 |
| V | VISA INC | 8,384 | $1,991 | 0.1% | $173.20 | +29.6% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 30,306 | $1,983 | 0.1% | $68.38 | — | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,986 | $1,975 | 0.1% | $125.32 | +62.2% | COM | 053015103 |
| IAK | ISHARES TR | 22,358 | $1,965 | 0.1% | $91.87 | — | U.S. INSRNCE ETF | 464288786 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 44,168 | $1,951 | 0.1% | $49.40 | — | TCW OPPORTUNIS | 33740F805 |
| IJAN | INNOVATOR ETFS TR | 66,651 | $1,942 | 0.1% | $28.27 | — | INTRNL DEV JAN | 45782C524 |
| ARES | ARES MANAGEMENT CORPORATION | 19,891 | $1,917 | 0.1% | $72.96 | +10.1% | CL A COM STK | 03990B101 |
| — | NUVEEN FLOATING RATE INCOME | 241,776 | $1,908 | 0.1% | $7.94 | — | COM | 67072T108 |
| XLY | SELECT SECTOR SPDR TR | 11,056 | $1,877 | 0.1% | $165.41 | — | SBI CONS DISCR | 81369Y407 |
| — | WESTERN ASSET HIGH INCOME OP | 495,234 | $1,872 | 0.1% | $4.22 | — | COM | 95766K109 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,020 | $1,868 | 0.1% | $66.94 | +40.9% | COM | 33768G107 |
| VOE | VANGUARD INDEX FDS | 13,156 | $1,821 | 0.1% | $136.54 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 7,396 | $1,820 | 0.1% | $160.41 | +33.3% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,062 | $1,797 | 0.1% | $115.36 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 9,968 | $1,787 | 0.1% | $141.22 | +9.4% | CL B | 911312106 |
| F | FORD MTR CO DEL | 117,998 | $1,785 | 0.1% | $9.85 | +8.6% | COM | 345370860 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 94,514 | $1,760 | 0.1% | $18.77 | — | LIMITED DURATION | 33738D804 |
| HYG | ISHARES TR | 23,412 | $1,758 | 0.1% | $73.81 | — | IBOXX HI YD ETF | 464288513 |
| WSO | WATSCO INC | 4,596 | $1,753 | 0.1% | $193.66 | +75.1% | COM | 942622200 |
| OACP | UNIFIED SER TR | 75,972 | $1,717 | 0.1% | $22.83 | — | ONEASCENT CORE P | 90470L519 |
| IQLT | ISHARES TR | 48,117 | $1,713 | 0.1% | $32.74 | — | MSCI INTL QUALTY | 46434V456 |
| USFR | WISDOMTREE TR | 33,700 | $1,696 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ESGV | VANGUARD WORLD FD | 21,510 | $1,685 | 0.1% | $71.77 | — | ESG US STK ETF | 921910733 |
| BAC | BANK AMERICA CORP | 57,848 | $1,660 | 0.1% | $29.60 | -10.1% | COM | 060505104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,384 | $1,659 | 0.1% | $38.18 | — | SHS | 33734H106 |
| TSLA | TESLA INC | 6,330 | $1,657 | 0.1% | $224.07 | -10.8% | COM | 88160R101 |
| IVE | ISHARES TR | 10,097 | $1,627 | 0.1% | $157.45 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 31,067 | $1,627 | 0.1% | $48.98 | — | US LRG CAP ETF | 808524201 |
| RY | ROYAL BK CDA | 16,949 | $1,619 | 0.1% | $77.23 | +23.6% | COM | 780087102 |
| RSG | REPUBLIC SVCS INC | 10,488 | $1,606 | 0.1% | $66.73 | +107.6% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 20,778 | $1,601 | 0.1% | $56.23 | +29.1% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 11,560 | $1,596 | 0.1% | $104.16 | +20.7% | COM | 494368103 |
| — | FS CREDIT OPPORTUNITIES CORP | 333,960 | $1,586 | 0.1% | $4.68 | — | COMMON STOCK | 30290Y101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 33,674 | $1,564 | 0.1% | $48.33 | — | S&P SMCP VLU MNT | 46137V480 |
| DE | DEERE & CO | 3,840 | $1,556 | 0.1% | $242.44 | +51.7% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 15,937 | $1,556 | 0.1% | $70.40 | +20.0% | COM | 718172109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,569 | $1,544 | 0.1% | $58.73 | — | CAP STRENGTH ETF | 33733E104 |
| VBR | VANGUARD INDEX FDS | 9,237 | $1,528 | 0.1% | $165.53 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 7,669 | $1,525 | 0.1% | $196.53 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 7,327 | $1,508 | 0.1% | $202.64 | — | MCAP GR IDXVIP | 922908538 |
| HYMB | SPDR SER TR | 59,991 | $1,500 | 0.1% | $50.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| ECL | ECOLAB INC | 7,976 | $1,489 | 0.1% | $171.12 | -2.2% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 6,915 | $1,488 | 0.1% | $185.20 | +10.5% | COM | 369550108 |
| DFAS | DIMENSIONAL ETF TRUST | 27,111 | $1,486 | 0.1% | $55.99 | — | US SMALL CAP ETF | 25434V500 |
| WEC | WEC ENERGY GROUP INC | 16,835 | $1,486 | 0.1% | $69.54 | +20.9% | COM | 92939U106 |
| PPI | INVESTMENT MANAGERS SER TR I | 58,113 | $1,481 | 0.1% | $28.04 | — | AXS ASTORIA INFL | 46141T117 |
| CCI | CROWN CASTLE INC | 12,983 | $1,479 | 0.1% | $98.24 | +4.2% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 12,629 | $1,473 | 0.1% | $72.44 | +51.7% | COM | 56585A102 |
| TLT | ISHARES TR | 14,262 | $1,468 | 0.1% | $110.67 | — | 20 YR TR BD ETF | 464287432 |
| DGRW | WISDOMTREE TR | 21,895 | $1,460 | 0.1% | $54.16 | — | US QTLY DIV GRT | 97717X669 |
| UNP | UNION PAC CORP | 7,133 | $1,459 | 0.1% | $147.00 | +27.2% | COM | 907818108 |
| TFLO | ISHARES TR | 28,765 | $1,458 | 0.1% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| — | NUVEEN FLOATING RATE INCOME | 186,464 | $1,454 | 0.1% | $7.84 | — | COM SHS | 6706EN100 |
| LQD | ISHARES TR | 13,377 | $1,447 | 0.1% | $114.34 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 16,509 | $1,429 | 0.1% | $88.82 | — | JPMORGAN USD EMG | 464288281 |
| ABT | ABBOTT LABS | 12,880 | $1,404 | 0.1% | $88.01 | +15.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 5,845 | $1,403 | 0.1% | $136.52 | +52.9% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 7,976 | $1,389 | 0.1% | $123.50 | +26.5% | COM | 025816109 |
| FSK | FS KKR CAP CORP | 71,688 | $1,375 | 0.1% | $12.43 | +1.6% | COM | 302635206 |
| — | BARINGS GLOBAL SHORT DURATIO | 104,906 | $1,368 | 0.1% | $13.04 | — | COM | 06760L100 |
| O | REALTY INCOME CORP | 22,823 | $1,365 | 0.1% | $43.76 | +20.1% | COM | 756109104 |
| DIS | DISNEY WALT CO | 15,232 | $1,360 | 0.1% | $113.67 | -18.6% | COM | 254687106 |
| FTEC | FIDELITY COVINGTON TRUST | 10,315 | $1,348 | 0.1% | $110.35 | — | MSCI INFO TECH I | 316092808 |
| DFAE | DIMENSIONAL ETF TRUST | 56,856 | $1,334 | 0.1% | $25.28 | — | EMGR CRE EQT MNG | 25434V302 |
| GLW | CORNING INC | 38,066 | $1,334 | 0.1% | $31.21 | -2.0% | COM | 219350105 |
| OKE | ONEOK INC NEW | 21,489 | $1,326 | 0.1% | $36.88 | +46.8% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 8,689 | $1,324 | 0.1% | $147.15 | +0.6% | COM NEW | 16411R208 |
| TOL | TOLL BROTHERS INC | 16,661 | $1,317 | 0.1% | $48.63 | +38.0% | COM | 889478103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,506 | $1,307 | 0.1% | $376.38 | +42.2% | COM | 883556102 |
| IFRA | ISHARES TR | 33,276 | $1,300 | 0.1% | $37.11 | — | US INFRASTRUC | 46435U713 |
| BCE | BCE INC | 28,509 | $1,300 | 0.1% | $35.89 | +5.2% | COM NEW | 05534B760 |
| IUSG | ISHARES TR | 13,292 | $1,298 | 0.1% | $83.05 | — | CORE S&P US GWT | 464287671 |
| DHI | D R HORTON INC | 10,607 | $1,291 | 0.1% | $75.88 | +40.5% | COM | 23331A109 |
| VNLA | JANUS DETROIT STR TR | 26,965 | $1,289 | 0.1% | $48.65 | — | HENDRSN SHRT ETF | 47103U886 |
| PAYX | PAYCHEX INC | 11,509 | $1,288 | 0.1% | $82.62 | +22.3% | COM | 704326107 |
| — | PIONEER NAT RES CO | 6,194 | $1,283 | 0.1% | $217.44 | — | COM | 723787107 |
| IEFA | ISHARES TR | 18,802 | $1,269 | 0.1% | $63.71 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 11,737 | $1,263 | 0.1% | $125.47 | — | TIPS BD ETF | 464287176 |
| HNDL | STRATEGY SHS | 62,040 | $1,261 | 0.1% | $22.22 | — | NS 7HANDL IDX | 86280R506 |
| MA | MASTERCARD INCORPORATED | 3,164 | $1,244 | 0.1% | $259.62 | +42.5% | CL A | 57636Q104 |
| — | BLACKROCK INC | 1,791 | $1,238 | 0.1% | $554.46 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 14,784 | $1,235 | 0.1% | $95.41 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 23,801 | $1,233 | 0.1% | $67.24 | -29.2% | COM | 25746U109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,900 | $1,230 | 0.1% | $148.97 | — | 500 VAL IDX FD | 921932703 |
| COST | COSTCO WHSL CORP NEW | 2,280 | $1,227 | 0.1% | $371.18 | +31.2% | COM | 22160K105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 54,527 | $1,226 | 0.1% | $23.06 | — | BULSHS 2024 HY | 46138J833 |
| CVS | CVS HEALTH CORP | 17,545 | $1,213 | 0.1% | $67.44 | -4.6% | COM | 126650100 |
| IGSB | ISHARES TR | 23,877 | $1,198 | 0.1% | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| EPS | WISDOMTREE TR | 25,638 | $1,198 | 0.1% | $35.53 | — | US LARGECAP FUND | 97717W588 |
| DVY | ISHARES TR | 10,483 | $1,188 | 0.1% | $107.42 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 4,539 | $1,187 | 0.1% | $221.04 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 24,567 | $1,183 | 0.1% | $48.80 | — | US EQUITY ETF | 25434V401 |
| AMP | AMERIPRISE FINL INC | 3,549 | $1,179 | 0.1% | $165.14 | +79.5% | COM | 03076C106 |
| SCHZ | SCHWAB STRATEGIC TR | 25,451 | $1,175 | 0.1% | $46.98 | — | US AGGREGATE B | 808524839 |
| IRM | IRON MTN INC DEL | 20,597 | $1,170 | 0.1% | $23.07 | +116.3% | COM | 46284V101 |
| DKNG | DRAFTKINGS INC NEW | 44,009 | $1,169 | 0.1% | $14.81 | +55.6% | COM CL A | 26142V105 |
| AMT | AMERICAN TOWER CORP NEW | 5,905 | $1,145 | 0.1% | $212.72 | -16.3% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,390 | $1,145 | 0.1% | $515.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 11,720 | $1,132 | 0.1% | $97.15 | — | 7-10 YR TRSY BD | 464287440 |
| HON | HONEYWELL INTL INC | 5,396 | $1,120 | 0.0% | $148.30 | +18.4% | COM | 438516106 |
| SYLD | CAMBRIA ETF TR | 18,282 | $1,118 | 0.0% | $64.97 | — | SHSHLD YIELD ETF | 132061201 |
| DFEM | DIMENSIONAL ETF TRUST | 46,382 | $1,115 | 0.0% | $23.88 | — | EMERGING MKTS CO | 25434V732 |
| EMXC | ISHARES INC | 21,425 | $1,114 | 0.0% | $49.68 | — | MSCI EMRG CHN | 46434G764 |
| GWX | SPDR INDEX SHS FDS | 36,488 | $1,113 | 0.0% | $29.44 | — | S&P INTL SMLCP | 78463X871 |
| IDV | ISHARES TR | 42,064 | $1,108 | 0.0% | $28.16 | — | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 69,226 | $1,104 | 0.0% | $15.46 | -4.3% | COM | 00206R102 |
| EAGG | ISHARES TR | 23,405 | $1,104 | 0.0% | $52.38 | — | ESG AWR US AGRGT | 46435U549 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 23,616 | $1,097 | 0.0% | $55.67 | — | TOTAL RETURN | 46090A804 |
| AMD | ADVANCED MICRO DEVICES INC | 9,538 | $1,086 | 0.0% | $91.28 | +13.9% | COM | 007903107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,503 | $1,085 | 0.0% | $58.34 | — | INTER TERM TREAS | 92206C706 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,686 | $1,084 | 0.0% | $291.42 | — | S&P500 EQL TEC | 46137V282 |
| AFL | AFLAC INC | 15,496 | $1,082 | 0.0% | $40.73 | +55.2% | COM | 001055102 |
| PSX | PHILLIPS 66 | 11,287 | $1,077 | 0.0% | $68.69 | +28.9% | COM | 718546104 |
| NEM | NEWMONT CORP | 25,146 | $1,073 | 0.0% | $41.84 | +1.3% | COM | 651639106 |
| DIVS | GUINNESS ATKINSON FDS | 42,042 | $1,070 | 0.0% | $25.77 | — | SMARTETFS DIVID | 402031835 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,662 | $1,061 | 0.0% | $53.26 | — | INDLS PROD DUR | 33734X150 |
| FNCL | FIDELITY COVINGTON TRUST | 22,507 | $1,059 | 0.0% | $50.13 | — | MSCI FINLS IDX | 316092501 |
| XLE | SELECT SECTOR SPDR TR | 12,974 | $1,053 | 0.0% | $83.39 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 16,166 | $1,052 | 0.0% | $60.52 | — | COMMUNICATION | 81369Y852 |
| QQQE | DIREXION SHS ETF TR | 13,654 | $1,051 | 0.0% | $71.69 | — | NAS100 EQL WGT | 25459Y207 |
| DUK | DUKE ENERGY CORP NEW | 11,707 | $1,051 | 0.0% | $80.21 | +6.2% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 4,963 | $1,048 | 0.0% | $182.68 | +10.4% | COM | 79466L302 |
| JXN | JACKSON FINANCIAL INC | 33,973 | $1,040 | 0.0% | $29.70 | -3.4% | COM CL A | 46817M107 |
| INTC | INTEL CORP | 30,806 | $1,030 | 0.0% | $41.15 | -25.3% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 4,108 | $1,028 | 0.0% | $150.29 | +46.1% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 3,170 | $1,022 | 0.0% | $266.11 | +15.7% | COM | 38141G104 |
| TOTL | SSGA ACTIVE ETF TR | 25,171 | $1,021 | 0.0% | $41.00 | — | SPDR TR TACTIC | 78467V848 |
| BX | BLACKSTONE INC | 10,920 | $1,015 | 0.0% | $100.43 | -20.2% | COM | 09260D107 |
| IWM | ISHARES TR | 5,405 | $1,012 | 0.0% | $193.21 | — | RUSSELL 2000 ETF | 464287655 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,115 | $1,010 | 0.0% | $52.85 | — | FT CBOE VEST S&P | 33739Q705 |
| MET | METLIFE INC | 17,867 | $1,010 | 0.0% | $58.21 | -12.0% | COM | 59156R108 |
| TRGP | TARGA RES CORP | 13,252 | $1,008 | 0.0% | $69.05 | -0.9% | COM | 87612G101 |
| NOW | SERVICENOW INC | 1,782 | $1,001 | 0.0% | $86.29 | +15.9% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,541 | $997 | 0.0% | $112.18 | +81.1% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 3,895 | $995 | 0.0% | $88.04 | +18.2% | COM | 697435105 |
| MTGP | WISDOMTREE TR | 22,782 | $989 | 0.0% | $47.52 | — | MORTGAGE PLUS BD | 97717Y725 |
| EOG | EOG RES INC | 8,635 | $988 | 0.0% | $109.08 | -4.3% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 3,178 | $981 | 0.0% | $215.90 | +29.5% | SHS CLASS A | G1151C101 |
| RF | REGIONS FINANCIAL CORP NEW | 55,007 | $980 | 0.0% | $13.56 | +15.2% | COM | 7591EP100 |
| RWO | SPDR INDEX SHS FDS | 23,274 | $956 | 0.0% | $45.45 | — | DJ GLB RL ES ETF | 78463X749 |
| USB | US BANCORP DEL | 28,858 | $953 | 0.0% | $37.74 | -24.7% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,906 | $953 | 0.0% | $46.06 | +28.0% | COM | 110122108 |
| — | EATON VANCE TAX ADVT DIV INC | 41,616 | $947 | 0.0% | $24.02 | — | COM | 27828G107 |
| QHY | WISDOMTREE TR | 21,282 | $940 | 0.0% | $49.52 | — | US HGH YLD CORP | 97717X172 |
| TFC | TRUIST FINL CORP | 30,598 | $929 | 0.0% | $47.89 | -43.7% | COM | 89832Q109 |
| OAIM | UNIFIED SER TR | 30,137 | $926 | 0.0% | $28.10 | — | ONEASCENT INTL | 90470L444 |
| OALC | UNIFIED SER TR | 40,073 | $920 | 0.0% | $21.77 | — | ONEASCENT LARGE | 90470L527 |
| ICSH | ISHARES TR | 18,287 | $920 | 0.0% | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| DVN | DEVON ENERGY CORP NEW | 18,650 | $902 | 0.0% | $53.10 | -14.4% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 9,098 | $901 | 0.0% | $68.61 | +41.8% | COM | 855244109 |
| USHY | ISHARES TR | 25,407 | $897 | 0.0% | $34.88 | — | BROAD USD HIGH | 46435U853 |
| VGT | VANGUARD WORLD FDS | 2,011 | $889 | 0.0% | $367.33 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,944 | $882 | 0.0% | $55.96 | — | EQUITY PREMIUM | 46641Q332 |
| VSGX | VANGUARD WORLD FD | 16,496 | $876 | 0.0% | $56.85 | — | ESG INTL STK ETF | 921910725 |
| TMUS | T-MOBILE US INC | 6,283 | $873 | 0.0% | $137.79 | -1.6% | COM | 872590104 |
| NULV | NUSHARES ETF TR | 25,082 | $869 | 0.0% | $35.71 | — | NUVEEN ESG LRGVL | 67092P300 |
| ZROZ | PIMCO ETF TR | 9,379 | $863 | 0.0% | $95.78 | — | 25YR+ ZERO U S | 72201R882 |
| CMI | CUMMINS INC | 3,502 | $859 | 0.0% | $123.52 | +72.4% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 5,933 | $858 | 0.0% | $108.60 | +12.6% | COM | 038222105 |
| SEIX | VIRTUS ETF TR II | 36,128 | $852 | 0.0% | $24.25 | — | SEIX SR LN ETF | 92790A405 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,544 | $851 | 0.0% | $62.16 | — | S&P500 LOW VOL | 46138E354 |
| FNV | FRANCO NEV CORP | 5,957 | $849 | 0.0% | $131.60 | +11.2% | COM | 351858105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,650 | $842 | 0.0% | $76.51 | — | INT-TERM CORP | 92206C870 |
| DFIP | DIMENSIONAL ETF TRUST | 20,320 | $839 | 0.0% | $41.84 | — | INFLATION PROTE | 25434V856 |
| NFLX | NETFLIX INC | 1,899 | $836 | 0.0% | $29.99 | +22.8% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 9,223 | $834 | 0.0% | $74.50 | +7.5% | COM | 291011104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,108 | $833 | 0.0% | $162.73 | — | DJ INTERNT IDX | 33733E302 |
| DIV | GLOBAL X FDS | 49,124 | $820 | 0.0% | $19.87 | — | GLOBX SUPDV US | 37950E291 |
| CE | CELANESE CORP DEL | 7,055 | $817 | 0.0% | $102.84 | +1.7% | COM | 150870103 |
| MSTR | MICROSTRATEGY INC | 2,362 | $809 | 0.0% | $22.34 | +35.7% | CL A NEW | 594972408 |
| ETN | EATON CORP PLC | 3,989 | $802 | 0.0% | $80.45 | +111.7% | SHS | G29183103 |
| MTUM | ISHARES TR | 5,468 | $789 | 0.0% | $150.36 | — | MSCI USA MMENTM | 46432F396 |
| FPEI | FIRST TR EXCH TRADED FD III | 46,806 | $789 | 0.0% | $17.93 | — | INSTL PFD SECS | 33739P855 |
| TFI | SPDR SER TR | 16,884 | $779 | 0.0% | $44.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| BA | BOEING CO | 3,689 | $779 | 0.0% | $219.61 | -5.4% | COM | 097023105 |
| ORCL | ORACLE CORP | 6,458 | $769 | 0.0% | $76.16 | +31.8% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 6,574 | $768 | 0.0% | $78.14 | — | COM | 254709108 |
| — | KAYNE ANDERSON ENERGY INFRST | 94,302 | $768 | 0.0% | $8.84 | — | COM | 486606106 |
| INTU | INTUIT | 1,672 | $766 | 0.0% | $292.82 | +47.2% | COM | 461202103 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,152 | $764 | 0.0% | $20.92 | — | BULSHS 2024 CB | 46138J841 |
| PRU | PRUDENTIAL FINL INC | 8,647 | $763 | 0.0% | $77.76 | -5.5% | COM | 744320102 |
| BIV | VANGUARD BD INDEX FDS | 10,053 | $756 | 0.0% | $80.58 | — | INTERMED TERM | 921937819 |
| MKC | MCCORMICK & CO INC | 8,592 | $749 | 0.0% | $72.12 | +14.8% | COM NON VTG | 579780206 |
| MUNI | PIMCO ETF TR | 14,421 | $748 | 0.0% | $52.45 | — | INTER MUN BD ACT | 72201R866 |
| VWOB | VANGUARD WHITEHALL FDS | 11,882 | $740 | 0.0% | $71.23 | — | EM MK GOV BD ETF | 921946885 |
| DLN | WISDOMTREE TR | 11,553 | $735 | 0.0% | $65.19 | — | US LARGECAP DIVD | 97717W307 |
| SCHR | SCHWAB STRATEGIC TR | 14,905 | $735 | 0.0% | $50.39 | — | INT-TRM U.S TRES | 808524854 |
| NULG | NUSHARES ETF TR | 11,747 | $731 | 0.0% | $59.00 | — | NUVEEN ESG LRGCP | 67092P201 |
| COF | CAPITAL ONE FINL CORP | 6,680 | $731 | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| FNDA | SCHWAB STRATEGIC TR | 14,464 | $730 | 0.0% | $52.74 | — | SCHWAB FDT US SC | 808524763 |
| TIPX | SPDR SER TR | 38,987 | $720 | 0.0% | $19.26 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPHY | SPDR SER TR | 31,253 | $714 | 0.0% | $24.02 | — | PORTFLI HIGH YLD | 78468R606 |
| — | ARES ACQUISITION CORPORATION | 66,759 | $706 | 0.0% | $10.57 | — | COM CL A | G33032106 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,005 | $705 | 0.0% | $24.05 | — | BULSHS 2023 HY | 46138J858 |
| CSX | CSX CORP | 20,513 | $699 | 0.0% | $29.46 | +3.3% | COM | 126408103 |
| IGHG | PROSHARES TR | 9,549 | $695 | 0.0% | $74.19 | — | INVT INT RT HG | 74347B607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,755 | $694 | 0.0% | $49.98 | — | ALLWRLD EX US | 922042775 |
| EBND | SPDR SER TR | 32,722 | $692 | 0.0% | $24.41 | — | BLOOMBERG EMERGI | 78464A391 |
| MKL | MARKEL GROUP INC | 495 | $685 | 0.0% | $1328.48 | +0.9% | COM | 570535104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 50,124 | $682 | 0.0% | $16.61 | — | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN AMT FREE MUN CR INC F | 58,278 | $682 | 0.0% | $15.38 | — | COM | 67071L106 |
| ADI | ANALOG DEVICES INC | 3,483 | $678 | 0.0% | $117.31 | +50.8% | COM | 032654105 |
| ESML | ISHARES TR | 19,039 | $676 | 0.0% | $37.84 | — | ESG AWARE MSCI | 46435U663 |
| SGOV | ISHARES TR | 6,688 | $673 | 0.0% | $100.15 | — | 0-3 MNTH TREASRY | 46436E718 |
| JCI | JOHNSON CTLS INTL PLC | 9,863 | $672 | 0.0% | $50.69 | +15.7% | SHS | G51502105 |
| IMCB | ISHARES TR | 10,576 | $669 | 0.0% | $64.51 | — | MRGSTR MD CP ETF | 464288208 |
| ELV | ELEVANCE HEALTH INC | 1,505 | $669 | 0.0% | $350.56 | +26.3% | COM | 036752103 |
| IWB | ISHARES TR | 2,739 | $668 | 0.0% | $159.21 | — | RUS 1000 ETF | 464287622 |
| FSTA | FIDELITY COVINGTON TRUST | 14,468 | $657 | 0.0% | $44.86 | — | CONSMR STAPLES | 316092303 |
| IMCG | ISHARES TR | 10,752 | $655 | 0.0% | $56.74 | — | MRGSTR MD CP GRW | 464288307 |
| NKE | NIKE INC | 5,919 | $653 | 0.0% | $95.17 | +17.0% | CL B | 654106103 |
| TGT | TARGET CORP | 4,908 | $647 | 0.0% | $103.81 | +30.0% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 7,678 | $647 | 0.0% | $77.42 | — | COM | 00507V109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,616 | $646 | 0.0% | $90.50 | — | TECH ALPHADEX | 33734X176 |
| GPN | GLOBAL PMTS INC | 6,464 | $637 | 0.0% | $145.92 | -31.4% | COM | 37940X102 |
| SDY | SPDR SER TR | 5,120 | $628 | 0.0% | $128.15 | — | S&P DIVID ETF | 78464A763 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,862 | $623 | 0.0% | $46.18 | — | COM | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,014 | $617 | 0.0% | $86.50 | +95.6% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 518 | $614 | 0.0% | $428.28 | +193.7% | COM | 58733R102 |
| NVO | NOVO-NORDISK A S | 3,703 | $599 | 0.0% | $56.76 | — | ADR | 670100205 |
| VRSK | VERISK ANALYTICS INC | 2,643 | $597 | 0.0% | $160.20 | +28.9% | COM | 92345Y106 |
| SPGM | SPDR INDEX SHS FDS | 11,392 | $596 | 0.0% | $50.74 | — | PORTFLI MSCI GBL | 78463X475 |
| IVW | ISHARES TR | 8,425 | $594 | 0.0% | $71.24 | — | S&P 500 GRWT ETF | 464287309 |
| AXON | AXON ENTERPRISE INC | 3,029 | $591 | 0.0% | $150.01 | +38.1% | COM | 05464C101 |
| DHS | WISDOMTREE TR | 7,367 | $586 | 0.0% | $87.13 | — | US HIGH DIVIDEND | 97717W208 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,782 | $586 | 0.0% | $60.37 | — | COM SHS | 33735J101 |
| FALN | ISHARES TR | 23,037 | $584 | 0.0% | $29.89 | — | FALN ANGLS USD | 46435G474 |
| — | PIMCO DYNAMIC INCOME FD | 30,634 | $574 | 0.0% | $22.42 | — | SHS | 72201Y101 |
| WM | WASTE MGMT INC DEL | 3,268 | $567 | 0.0% | $109.93 | +44.4% | COM | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 1,497 | $567 | 0.0% | $146.87 | +151.2% | COM | 550021109 |
| OEF | ISHARES TR | 2,720 | $563 | 0.0% | $185.33 | — | S&P 100 ETF | 464287101 |
| USMF | WISDOMTREE TR | 14,492 | $562 | 0.0% | $30.48 | — | US MULTIFACTOR | 97717Y857 |
| FSMB | FIRST TR EXCH TRADED FD III | 28,463 | $562 | 0.0% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,898 | $557 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| XLF | SELECT SECTOR SPDR TR | 16,486 | $556 | 0.0% | $36.59 | — | FINANCIAL | 81369Y605 |
| — | JPMORGAN CHASE & CO | 24,189 | $554 | 0.0% | $17.98 | — | ALERIAN ML ETN | 46625H365 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,441 | $551 | 0.0% | $215.53 | +64.6% | COM | 955306105 |
| DLS | WISDOMTREE TR | 9,259 | $551 | 0.0% | $64.77 | — | INTL SMCAP DIV | 97717W760 |
| NUE | NUCOR CORP | 3,352 | $550 | 0.0% | $50.14 | +179.7% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 6,052 | $547 | 0.0% | $70.21 | +24.3% | COM | 209115104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,738 | $537 | 0.0% | $126.38 | — | S&P SMALLCAP 600 | 46138G664 |
| SRLN | SSGA ACTIVE ETF TR | 12,638 | $529 | 0.0% | $42.98 | — | BLACKSTONE SENR | 78467V608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 247 | $528 | 0.0% | $29.87 | +32.4% | COM | 169656105 |
| TTD | THE TRADE DESK INC | 6,799 | $525 | 0.0% | $56.09 | +20.6% | COM CL A | 88339J105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 12,744 | $522 | 0.0% | $39.70 | — | DIVERSFD EQT ETF | 46641Q845 |
| DFIV | DIMENSIONAL ETF TRUST | 15,607 | $513 | 0.0% | $29.38 | — | INTERNATNAL VAL | 25434V807 |
| MO | ALTRIA GROUP INC | 11,304 | $512 | 0.0% | $32.62 | +12.1% | COM | 02209S103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,313 | $512 | 0.0% | $76.78 | — | COM SHS | 33735B108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,425 | $512 | 0.0% | $79.27 | +9.6% | COM | 28176E108 |
| USTB | VICTORY PORTFOLIOS II | 10,414 | $509 | 0.0% | $48.88 | — | SHORT TRM BD ETF | 92647N535 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,082 | $505 | 0.0% | $97.49 | — | SWISS FRANC | 46138R108 |
| COR | AMERISOURCEBERGEN CORP | 2,602 | $501 | 0.0% | $153.47 | +10.2% | COM | 03073E105 |
| — | PGIM HIGH YIELD BOND FUND IN | 40,152 | $499 | 0.0% | $12.42 | — | COM | 69346H100 |
| — | COHEN & STEERS TAX ADVAN PFD | 28,475 | $496 | 0.0% | $19.85 | — | COM | 19249X108 |
| SCHF | SCHWAB STRATEGIC TR | 13,908 | $496 | 0.0% | $37.84 | — | INTL EQTY ETF | 808524805 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,224 | $495 | 0.0% | $61.73 | — | SML CP GRW ALP | 33737M300 |
| MPWR | MONOLITHIC PWR SYS INC | 916 | $495 | 0.0% | $185.03 | +151.5% | COM | 609839105 |
| FDVV | FIDELITY COVINGTON TRUST | 12,410 | $493 | 0.0% | $38.13 | — | HIGH DIVID ETF | 316092840 |
| MCK | MCKESSON CORP | 1,140 | $487 | 0.0% | $346.60 | +9.5% | COM | 58155Q103 |
| FTV | FORTIVE CORP | 6,465 | $483 | 0.0% | $44.97 | +11.0% | COM | 34959J108 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,721 | $482 | 0.0% | $23.43 | — | EMRNG MKT SVRG | 46138E784 |
| SUSB | ISHARES TR | 20,121 | $481 | 0.0% | $25.34 | — | ESG AWRE 1 5 YR | 46435G243 |
| WIP | SPDR SER TR | 11,517 | $481 | 0.0% | $52.36 | — | FTSE INT GVT ETF | 78464A490 |
| IDXX | IDEXX LABS INC | 957 | $481 | 0.0% | $291.16 | +64.6% | COM | 45168D104 |
| MS | MORGAN STANLEY | 5,614 | $479 | 0.0% | $81.22 | -3.5% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 8,000 | $478 | 0.0% | $62.00 | -22.4% | COM | 573874104 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,213 | $475 | 0.0% | $23.41 | — | S&P EMRNG MKTS | 46138E297 |
| EEM | ISHARES TR | 12,017 | $475 | 0.0% | $45.62 | — | MSCI EMG MKT ETF | 464287234 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 21,325 | $475 | 0.0% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,665 | $473 | 0.0% | $89.27 | — | COM SHS | 33735K108 |
| COP | CONOCOPHILLIPS | 4,437 | $460 | 0.0% | $83.53 | +13.1% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,950 | $457 | 0.0% | $122.43 | +77.8% | COM | 127387108 |
| XSOE | WISDOMTREE TR | 16,356 | $457 | 0.0% | $31.30 | — | EM EX ST-OWNED | 97717X578 |
| SCHW | SCHWAB CHARLES CORP | 8,026 | $455 | 0.0% | $72.40 | -30.3% | COM | 808513105 |
| GIS | GENERAL MLS INC | 5,893 | $452 | 0.0% | $45.70 | +69.6% | COM | 370334104 |
| FDX | FEDEX CORP | 1,821 | $451 | 0.0% | $213.07 | +1.4% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 2,407 | $451 | 0.0% | $267.67 | -24.4% | COM | 452327109 |
| ACWI | ISHARES TR | 4,699 | $451 | 0.0% | $64.62 | — | MSCI ACWI ETF | 464288257 |
| DFAR | DIMENSIONAL ETF TRUST | 20,945 | $451 | 0.0% | $21.52 | — | US REAL ESTATE E | 25434V823 |
| PSA | PUBLIC STORAGE | 1,542 | $450 | 0.0% | $260.67 | +0.1% | COM | 74460D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,062 | $450 | 0.0% | $176.82 | -21.2% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 12,019 | $446 | 0.0% | $25.89 | +23.8% | COM | 29250N105 |
| QSIG | WISDOMTREE TR | 9,383 | $440 | 0.0% | $50.09 | — | US SHT TRM CORP | 97717X156 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,846 | $432 | 0.0% | $132.00 | — | NASDAQ 100 ETF | 46138G649 |
| URI | UNITED RENTALS INC | 965 | $430 | 0.0% | $281.88 | +28.1% | COM | 911363109 |
| OBK | ORIGIN BANCORP INC | 14,601 | $428 | 0.0% | $29.92 | 0.0% | COM | 68621T102 |
| ARCC | ARES CAPITAL CORP | 22,749 | $427 | 0.0% | $11.16 | +28.8% | COM | 04010L103 |
| CI | THE CIGNA GROUP | 1,520 | $426 | 0.0% | $218.38 | +13.5% | COM | 125523100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,888 | $425 | 0.0% | $147.18 | — | SHS | 337345102 |
| EES | WISDOMTREE TR | 9,460 | $424 | 0.0% | $43.97 | — | US SMALLCAP FUND | 97717W562 |
| FFLG | FIDELITY COVINGTON TRUST | 25,145 | $423 | 0.0% | $14.73 | — | FIDELITY GROWTH | 316092337 |
| ITM | VANECK ETF TRUST | 9,177 | $423 | 0.0% | $44.11 | — | INTRMDT MUNI ETF | 92189H201 |
| DON | WISDOMTREE TR | 10,005 | $421 | 0.0% | $24.88 | — | US MIDCAP DIVID | 97717W505 |
| SYY | SYSCO CORP | 5,655 | $420 | 0.0% | $67.86 | +1.0% | COM | 871829107 |
| CLX | CLOROX CO DEL | 2,628 | $418 | 0.0% | $128.05 | +15.3% | COM | 189054109 |
| — | ARISTA NETWORKS INC | 2,568 | $416 | 0.0% | $166.59 | — | COM | 040413106 |
| C | CITIGROUP INC | 9,023 | $415 | 0.0% | $51.00 | -16.2% | COM NEW | 172967424 |
| SHV | ISHARES TR | 3,722 | $411 | 0.0% | $109.82 | — | SHORT TREAS BD | 464288679 |
| LEN | LENNAR CORP | 3,280 | $411 | 0.0% | $57.89 | +81.7% | CL A | 526057104 |
| MSCI | MSCI INC | 858 | $403 | 0.0% | $416.92 | +13.5% | COM | 55354G100 |
| WPC | WP CAREY INC | 5,926 | $400 | 0.0% | $82.94 | — | COM | 92936U109 |
| WSM | WILLIAMS SONOMA INC | 3,198 | $400 | 0.0% | $30.25 | +88.3% | COM | 969904101 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,881 | $400 | 0.0% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| BNOV | INNOVATOR ETFS TR | 11,677 | $397 | 0.0% | $31.61 | — | US EQTY BUF NOV | 45782C581 |
| — | LAM RESEARCH CORP | 612 | $394 | 0.0% | $563.30 | — | COM | 512807108 |
| PMAR | INNOVATOR ETFS TR | 11,626 | $393 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| PNOV | INNOVATOR ETFS TR | 11,549 | $392 | 0.0% | $31.80 | — | US EQTY PWR BUF | 45782C573 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,104 | $387 | 0.0% | $48.19 | — | MNGD FUTRS STRGY | 33739G103 |
| CL | COLGATE PALMOLIVE CO | 5,022 | $387 | 0.0% | $62.06 | +17.5% | COM | 194162103 |
| BMAY | INNOVATOR ETFS TR | 12,174 | $387 | 0.0% | $30.39 | — | US EQTY BUFR MAY | 45782C326 |
| GCOW | PACER FDS TR | 11,620 | $385 | 0.0% | $31.54 | — | GLOBL CASH ETF | 69374H709 |
| — | NUVEEN QUALITY MUNCP INCOME | 34,179 | $385 | 0.0% | $14.36 | — | COM | 67066V101 |
| MMM | 3M CO | 3,839 | $384 | 0.0% | $102.05 | -24.0% | COM | 88579Y101 |
| DT | DYNATRACE INC | 7,463 | $384 | 0.0% | $47.06 | -0.4% | COM NEW | 268150109 |
| MMTM | SPDR SER TR | 2,066 | $383 | 0.0% | $172.15 | — | S&P1500MOMTILT | 78468R705 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,469 | $379 | 0.0% | $28.94 | — | ALT ABSLT STRG | 33740Y101 |
| IXUS | ISHARES TR | 6,045 | $379 | 0.0% | $56.71 | — | CORE MSCI TOTAL | 46432F834 |
| NET | CLOUDFLARE INC | 5,791 | $379 | 0.0% | $56.37 | +5.9% | CL A COM | 18915M107 |
| CATH | GLOBAL X FDS | 6,835 | $372 | 0.0% | $53.75 | — | S&P 500 CATHOLIC | 37954Y889 |
| EWL | ISHARES INC | 7,937 | $367 | 0.0% | $38.74 | — | MSCI SWITZERLAND | 464286749 |
| HSY | HERSHEY CO | 1,456 | $364 | 0.0% | $212.28 | +14.7% | COM | 427866108 |
| MINT | PIMCO ETF TR | 3,638 | $363 | 0.0% | $98.36 | — | ENHAN SHRT MA AC | 72201R833 |
| MCO | MOODYS CORP | 1,039 | $361 | 0.0% | $282.89 | +9.7% | COM | 615369105 |
| OAEM | UNIFIED SER TR | 12,426 | $358 | 0.0% | $28.60 | — | ONEASCENT EMGRG | 90470L469 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,995 | $358 | 0.0% | $65.55 | +12.6% | COM | 595017104 |
| ADSK | AUTODESK INC | 1,717 | $351 | 0.0% | $183.01 | +9.3% | COM | 052769106 |
| — | REDFIN CORP | 28,026 | $348 | 0.0% | $9.36 | — | COM | 75737F108 |
| YUM | YUM BRANDS INC | 2,493 | $345 | 0.0% | $83.58 | +54.1% | COM | 988498101 |
| DOW | DOW INC | 6,470 | $345 | 0.0% | $47.60 | -4.9% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 5,529 | $344 | 0.0% | $52.10 | +16.6% | COM | 98389B100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,630 | $340 | 0.0% | $49.04 | — | DEV MRK EX US | 33737J174 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,767 | $335 | 0.0% | $19.88 | — | ULTRA SHT DUR MU | 33740J104 |
| BJAN | INNOVATOR ETFS TR | 8,795 | $332 | 0.0% | $37.72 | — | US EQTY BUFR JAN | 45782C409 |
| ES | EVERSOURCE ENERGY | 4,672 | $331 | 0.0% | $70.31 | -6.1% | COM | 30040W108 |
| PHM | PULTE GROUP INC | 4,249 | $330 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| IT | GARTNER INC | 938 | $329 | 0.0% | $329.88 | -1.3% | COM | 366651107 |
| NGG | NATIONAL GRID PLC | 4,872 | $328 | 0.0% | $54.66 | — | SPONSORED ADR NE | 636274409 |
| DSI | ISHARES TR | 3,892 | $328 | 0.0% | $79.25 | — | MSCI KLD400 SOC | 464288570 |
| DGS | WISDOMTREE TR | 7,041 | $328 | 0.0% | $46.62 | — | EMG MKTS SMCAP | 97717W281 |
| CHD | CHURCH & DWIGHT CO INC | 3,260 | $327 | 0.0% | $73.61 | +24.0% | COM | 171340102 |
| SNOW | SNOWFLAKE INC | 1,851 | $326 | 0.0% | $150.31 | +8.1% | CL A | 833445109 |
| STAG | STAG INDL INC | 8,961 | $322 | 0.0% | $28.10 | — | COM | 85254J102 |
| BLV | VANGUARD BD INDEX FDS | 4,279 | $321 | 0.0% | $80.31 | — | LONG TERM BOND | 921937793 |
| GE | GENERAL ELECTRIC CO | 2,917 | $320 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| ALK | ALASKA AIR GROUP INC | 5,987 | $318 | 0.0% | $48.79 | -6.8% | COM | 011659109 |
| LNTH | LANTHEUS HLDGS INC | 3,773 | $317 | 0.0% | $66.68 | +34.6% | COM | 516544103 |
| BJUN | INNOVATOR ETFS TR | 9,411 | $316 | 0.0% | $32.00 | — | US EQTY BUFR JUN | 45782C755 |
| FXNC | FIRST NATL CORP | 19,016 | $314 | 0.0% | $15.36 | -8.0% | COM | 32106V107 |
| PJAN | INNOVATOR ETFS TR | 8,933 | $314 | 0.0% | $35.11 | — | US EQTY PWR BUF | 45782C508 |
| TJX | TJX COS INC NEW | 3,684 | $312 | 0.0% | $55.02 | +38.4% | COM | 872540109 |
| JUNT | AIM ETF PRODUCTS TRUST | 11,919 | $312 | 0.0% | $26.20 | — | US LRGCP B10 JUN | 00888H745 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,151 | $311 | 0.0% | $36.43 | — | SHS | 336917109 |
| BUFB | INNOVATOR ETFS TR | 11,885 | $311 | 0.0% | $25.14 | — | LADDERED ALC BFR | 45783Y756 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,961 | $308 | 0.0% | $25.76 | — | US LRGCP B20 JUN | 00888H737 |
| BIO | BIO RAD LABS INC | 810 | $307 | 0.0% | $420.56 | -3.2% | CL A | 090572207 |
| PJUN | INNOVATOR ETFS TR | 9,681 | $307 | 0.0% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| — | SIRIUS XM HOLDINGS INC | 67,366 | $305 | 0.0% | $5.96 | — | COM | 82968B103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,400 | $304 | 0.0% | $14.61 | — | UNIT | 85207H104 |
| — | BARRICK GOLD CORP | 17,892 | $303 | 0.0% | $18.47 | — | COM | 067901108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,079 | $302 | 0.0% | $51.47 | — | MULTIFACTOR MI | 47804J206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,427 | $301 | 0.0% | $22.52 | — | COM | 293792107 |
| DFUV | DIMENSIONAL ETF TRUST | 8,652 | $298 | 0.0% | $33.22 | — | US MKTWIDE VALUE | 25434V724 |
| QYLD | GLOBAL X FDS | 16,661 | $296 | 0.0% | $19.81 | — | NASDAQ 100 COVER | 37954Y483 |
| ON | ON SEMICONDUCTOR CORP | 3,120 | $295 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| XYZ | BLOCK INC | 4,423 | $294 | 0.0% | $118.08 | -47.1% | CL A | 852234103 |
| IHDG | WISDOMTREE TR | 7,328 | $294 | 0.0% | $44.19 | — | ITL HDG QTLY DIV | 97717X594 |
| VRTX | VERTEX PHARMACEUTICALS INC | 835 | $294 | 0.0% | $303.08 | +11.2% | COM | 92532F100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 19,565 | $291 | 0.0% | $15.93 | — | COM | 69355J104 |
| PFFA | ETFIS SER TR I | 14,716 | $289 | 0.0% | $21.01 | — | VIRTUS INFRCAP | 26923G822 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,600 | $288 | 0.0% | $75.61 | — | SPON ADR UNITS | 344419106 |
| XYLD | GLOBAL X FDS | 7,000 | $287 | 0.0% | $48.49 | — | S&P 500 COVERED | 37954Y475 |
| ASML | ASML HOLDING N V | 396 | $287 | 0.0% | $690.00 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 938 | $286 | 0.0% | $258.69 | +8.8% | COM | 863667101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,637 | $286 | 0.0% | $104.48 | — | HLTH CARE ALPH | 33734X143 |
| SLQD | ISHARES TR | 5,907 | $285 | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| POCT | INNOVATOR ETFS TR | 8,500 | $284 | 0.0% | $31.63 | — | US EQTY PWR BUF | 45782C797 |
| MDLZ | MONDELEZ INTL INC | 3,880 | $283 | 0.0% | $56.39 | +21.5% | CL A | 609207105 |
| — | SHOCKWAVE MED INC | 986 | $281 | 0.0% | $285.42 | — | COM | 82489T104 |
| BFEB | INNOVATOR ETFS TR | 8,220 | $281 | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,880 | $280 | 0.0% | $20.47 | -25.2% | SHS | G66721104 |
| BDEC | INNOVATOR ETFS TR | 7,734 | $280 | 0.0% | $36.23 | — | US EQTY BUF DEC | 45782C557 |
| AMLP | ALPS ETF TR | 7,117 | $279 | 0.0% | $38.53 | — | ALERIAN MLP | 00162Q452 |
| TEAM | ATLASSIAN CORPORATION | 1,652 | $277 | 0.0% | $159.21 | +0.6% | CL A | 049468101 |
| AOM | ISHARES TR | 6,786 | $274 | 0.0% | $37.31 | — | MODERT ALLOC ETF | 464289875 |
| USIG | ISHARES TR | 5,448 | $273 | 0.0% | $50.56 | — | USD INV GRDE ETF | 464288620 |
| PFEB | INNOVATOR ETFS TR | 8,828 | $272 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| PYPL | PAYPAL HLDGS INC | 4,028 | $269 | 0.0% | $113.88 | -40.3% | COM | 70450Y103 |
| BMAR | INNOVATOR ETFS TR | 7,207 | $267 | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| ATKR | ATKORE INC | 1,708 | $266 | 0.0% | $126.47 | 0.0% | COM | 047649108 |
| BEN | FRANKLIN RESOURCES INC | 9,943 | $266 | 0.0% | $21.07 | +5.8% | COM | 354613101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,686 | $265 | 0.0% | $39.73 | — | FIRST TR TA HIYL | 33738D408 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,859 | $264 | 0.0% | $25.48 | — | VAR RATE PFD | 46138G870 |
| CB | CHUBB LIMITED | 1,352 | $260 | 0.0% | $199.93 | -5.0% | COM | H1467J104 |
| ITB | ISHARES TR | 3,029 | $259 | 0.0% | $60.91 | — | US HOME CONS ETF | 464288752 |
| NEAR | ISHARES U S ETF TR | 5,187 | $258 | 0.0% | $49.14 | — | BLACKROCK ST MAT | 46431W507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,722 | $258 | 0.0% | $145.04 | — | S&P500 EQL WGT | 46137V357 |
| DWMF | WISDOMTREE TR | 10,252 | $258 | 0.0% | $24.07 | — | INTK MLTIFACTR | 97717Y774 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,800 | $257 | 0.0% | $32.62 | — | VEST US EQTY BUF | 33740F664 |
| NSC | NORFOLK SOUTHN CORP | 1,124 | $255 | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| CUBE | CUBESMART | 5,672 | $253 | 0.0% | $47.06 | — | COM | 229663109 |
| BSEP | INNOVATOR ETFS TR | 7,348 | $253 | 0.0% | $32.12 | — | US EQTY BUF SEP | 45782C664 |
| VTIP | VANGUARD MALVERN FDS | 5,287 | $251 | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| PXE | INVESCO EXCHANGE TRADED FD T | 8,856 | $246 | 0.0% | $34.00 | — | DYNMC ENRG EXP | 46137V761 |
| SHAK | SHAKE SHACK INC | 3,085 | $240 | 0.0% | $64.25 | 0.0% | CL A | 819047101 |
| VFC | V F CORP | 12,518 | $239 | 0.0% | $37.49 | -45.3% | COM | 918204108 |
| SPIB | SPDR SER TR | 7,442 | $239 | 0.0% | $35.36 | — | PORTFOLIO INTRMD | 78464A375 |
| PH | PARKER-HANNIFIN CORP | 612 | $239 | 0.0% | $259.06 | +26.8% | COM | 701094104 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,019 | $236 | 0.0% | $22.06 | — | NATL AMT MUNI | 46138E537 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,388 | $235 | 0.0% | $31.60 | -21.5% | COM | 90984P303 |
| LUV | SOUTHWEST AIRLS CO | 6,424 | $233 | 0.0% | $43.34 | -31.9% | COM | 844741108 |
| YEAR | AB ACTIVE ETFS INC | 4,601 | $231 | 0.0% | $50.19 | — | ULTRA SHORT INCM | 00039J103 |
| VV | VANGUARD INDEX FDS | 1,134 | $230 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| — | TE CONNECTIVITY LTD | 1,629 | $228 | 0.0% | $131.17 | — | SHS | H84989104 |
| MAR | MARRIOTT INTL INC NEW | 1,233 | $226 | 0.0% | $149.42 | +13.1% | CL A | 571903202 |
| CALF | PACER FDS TR | 5,547 | $226 | 0.0% | $40.70 | — | PACER US SMALL | 69374H857 |
| IWR | ISHARES TR | 3,081 | $225 | 0.0% | $67.39 | — | RUS MID CAP ETF | 464287499 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 15,361 | $224 | 0.0% | $18.00 | — | MULTI ASSET DI | 33738R100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,499 | $224 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| JBL | JABIL INC | 2,068 | $223 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| ET | ENERGY TRANSFER L P | 17,521 | $223 | 0.0% | $10.66 | — | COM UT LTD PTN | 29273V100 |
| DG | DOLLAR GEN CORP NEW | 1,305 | $222 | 0.0% | $210.59 | -11.1% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,546 | $221 | 0.0% | $140.93 | -1.8% | COM | 030420103 |
| BOCT | INNOVATOR ETFS TR | 6,042 | $220 | 0.0% | $33.81 | — | US EQTY BUF OCT | 45782C771 |
| NOC | NORTHROP GRUMMAN CORP | 480 | $219 | 0.0% | $442.02 | -1.9% | COM | 666807102 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,250 | $218 | 0.0% | $50.93 | — | S&P GBL WATER | 46138E263 |
| GSK | GSK PLC | 6,091 | $217 | 0.0% | $32.18 | — | SPONSORED ADR | 37733W204 |
| PSTL | POSTAL REALTY TRUST INC | 14,730 | $217 | 0.0% | $15.90 | — | CL A | 73757R102 |
| EQT | EQT CORP | 5,226 | $215 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| ESGE | ISHARES INC | 6,752 | $214 | 0.0% | $33.36 | — | ESG AWR MSCI EM | 46434G863 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,260 | $210 | 0.0% | $163.45 | -9.3% | COMMON STOCK | 65336K103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,829 | $208 | 0.0% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| PAPR | INNOVATOR ETFS TR | 6,701 | $207 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,355 | $207 | 0.0% | $11.91 | — | COM | 258622109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,720 | $206 | 0.0% | $50.82 | +36.4% | COM | 039483102 |
| IYH | ISHARES TR | 732 | $205 | 0.0% | $280.14 | — | US HLTHCARE ETF | 464287762 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,908 | $203 | 0.0% | $35.81 | — | EUROPE ALPHADEX | 33737J117 |
| IMTB | ISHARES TR | 4,709 | $203 | 0.0% | $44.09 | — | CR 5 10 YR ETF | 46435G417 |
| PSEP | INNOVATOR ETFS TR | 6,185 | $202 | 0.0% | $32.71 | — | US EQTY PWR BUF | 45782C656 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,084 | $202 | 0.0% | $24.93 | — | COM SHS | 670699107 |
| CCL | CARNIVAL CORP | 10,114 | $190 | 0.0% | $15.84 | -26.1% | COMMON STOCK | 143658300 |
| — | BLACKROCK MUNIASSETS FD INC | 18,428 | $188 | 0.0% | $14.87 | — | COM | 09254J102 |
| DCGO | DOCGO INC | 19,421 | $182 | 0.0% | $8.81 | -0.4% | COM | 256086109 |
| — | BLACKROCK MUNI INCOME TR II | 17,351 | $181 | 0.0% | $9.60 | — | COM | 09249N101 |
| KEY | KEYCORP | 16,432 | $152 | 0.0% | $12.67 | -29.0% | COM | 493267108 |
| — | DNP SELECT INCOME FD INC | 13,327 | $140 | 0.0% | $11.09 | — | COM | 23325P104 |
| — | BLACKROCK MUN INCOME TR | 14,000 | $139 | 0.0% | $9.21 | — | SH BEN INT | 09248F109 |
| MPT | MEDICAL PPTYS TRUST INC | 14,809 | $137 | 0.0% | $14.81 | — | COM | 58463J304 |
| PSO | PEARSON PLC | 12,467 | $131 | 0.0% | $11.00 | — | SPONSORED ADR | 705015105 |
| — | ALZAMEND NEURO INC | 250,000 | $128 | 0.0% | $1.23 | — | COM NEW | 02262M308 |
| — | NUVEEN MUN VALUE FD INC | 14,300 | $124 | 0.0% | $8.32 | — | COM | 670928100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,165 | $114 | 0.0% | $14.42 | — | SH BEN INT | 746922103 |
| ERIC | ERICSSON | 20,294 | $111 | 0.0% | $8.88 | — | ADR B SEK 10 | 294821608 |
| — | INVESCO MUNI INCOME OPP TRST | 17,690 | $110 | 0.0% | $6.64 | — | COM | 46132X101 |
| CION | CION INVT CORP | 10,478 | $109 | 0.0% | $6.17 | +7.0% | COM | 17259U204 |
| RITM | RITHM CAPITAL CORP | 10,769 | $101 | 0.0% | $10.35 | — | COM NEW | 64828T201 |
| GPRO | GOPRO INC | 23,840 | $99 | 0.0% | $4.79 | -10.5% | CL A | 38268T103 |
| — | NUVEEN PFD & INCOME SECS FD | 14,820 | $95 | 0.0% | $8.93 | — | COM | 67072C105 |
| BBDC | BARINGS BDC INC | 11,406 | $89 | 0.0% | $6.94 | -19.0% | COM | 06759L103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,966 | $86 | 0.0% | $6.58 | — | COM | 529900102 |
| — | PIMCO HIGH INCOME FD | 13,960 | $70 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| — | PAVMED INC | 107,000 | $44 | 0.0% | $5.54 | — | COM | 70387R106 |
| — | GLOBALSTAR INC | 11,850 | $13 | 0.0% | $1.46 | — | COM | 378973408 |
| — | QURATE RETAIL INC | 10,610 | $11 | 0.0% | $2.60 | — | COM SER A | 74915M100 |
| PED | PEDEVCO CORP | 10,000 | $9 | 0.0% | $1.39 | -34.9% | COM PAR | 70532Y303 |
| POLWQ | POLISHED COM INC | 30,000 | $2 | 0.0% | $0.37 | — | *W EXP 06/02/202 | 28252C117 |
| — | IDEANOMICS INC | 21,215 | $2 | 0.0% | $0.07 | — | COM | 45166V106 |