Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $2.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 5,087,232 | $162M | 7.2% | $31.82 | $32.36 | -1.7% | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 2,672,864 | $158M | 7.1% | $59.28 | $54.24 | +9.3% | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 2,025,690 | $141M | 6.3% | $69.78 | $73.49 | -5.1% | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 3,080,578 | $134M | 6.0% | $43.56 | $45.00 | -3.2% | TOTAL BD ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 4,236,641 | $95.41M | 4.3% | $22.52 | $21.58 | +4.4% | WORLD EX US CORE | 25434V880 |
| SPTM | SPDR SER TR | 1,188,167 | $62.37M | 2.8% | $52.49 | $47.50 | +10.5% | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 1,343,283 | $58.82M | 2.6% | $43.79 | $42.79 | +2.3% | PORTFOLIO S&P400 | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 281,301 | $41.47M | 1.9% | $147.41 | $152.24 | -3.2% | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 689,685 | $34.71M | 1.6% | $50.33 | $49.24 | +2.2% | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 77,789 | $33.4M | 1.5% | $429.43 | $380.74 | +12.8% | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SER TR | 1,246,443 | $32.59M | 1.5% | $26.15 | $29.51 | -11.4% | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD INDEX FDS | 80,681 | $31.68M | 1.4% | $392.70 | $367.53 | +6.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 172,823 | $29.59M | 1.3% | $171.21 | $114.73 | +47.6% | COM | 037833100 |
| BOND | PIMCO ETF TR | 290,803 | $25.56M | 1.1% | $87.90 | $99.07 | -11.3% | ACTIVE BD ETF | 72201R775 |
| SCHD | SCHWAB STRATEGIC TR | 331,492 | $23.46M | 1.0% | $70.76 * | $25.04 | -5.8% | US DIVIDEND EQ | 808524797 |
| DFSD | DIMENSIONAL ETF TRUST | 454,141 | $21.06M | 0.9% | $46.38 | $46.05 | +0.7% | SHORT DURATION F | 25434V864 |
| BIL | SPDR SER TR | 210,623 | $19.34M | 0.9% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFAC | DIMENSIONAL ETF TRUST | 700,475 | $18.35M | 0.8% | $26.20 | $25.85 | +1.3% | US CORE EQUITY 2 | 25434V708 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 720,618 | $17.65M | 0.8% | $24.49 | $23.14 | +5.8% | CBOE VEST US EQ | 33740F755 |
| MSFT | MICROSOFT CORP | 51,245 | $16.18M | 0.7% | $315.75 | $197.40 | +57.3% | COM | 594918104 |
| IUSB | ISHARES TR | 349,944 | $15.3M | 0.7% | $43.71 | $48.69 | -10.2% | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SER TR | 296,929 | $14.92M | 0.7% | $50.26 | $32.30 | +55.6% | PORTFOLIO S&P500 | 78464A854 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,268,330 | $14.64M | 0.7% | $11.54 | $11.51 | — | COM | 27828N102 |
| VTV | VANGUARD INDEX FDS | 104,917 | $14.47M | 0.6% | $137.93 | $135.72 | +1.6% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 268,883 | $13.16M | 0.6% | $48.93 | $47.61 | +2.8% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 44,039 | $11.99M | 0.5% | $272.31 * | $41.62 | +9.1% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 71,541 | $11.73M | 0.5% | $163.93 * | $61.21 | +33.9% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,065 | $11.65M | 0.5% | $75.15 | $79.81 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 228,929 | $11.65M | 0.5% | $50.89 | $50.52 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 254,491 | $11.13M | 0.5% | $43.72 | $43.88 | -0.4% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 39,967 | $10.63M | 0.5% | $265.99 * | $62.16 | +7.0% | RUS 1000 GRW ETF | 464287614 |
| JNK | SPDR SER TR | 117,240 | $10.6M | 0.5% | $90.40 | $97.55 | -7.3% | BLOOMBERG HIGH Y | 78468R622 |
| QUAL | ISHARES TR | 80,333 | $10.59M | 0.5% | $131.79 | $118.81 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 119,041 | $10.27M | 0.5% | $86.30 | $86.47 | -0.2% | EAFE GRWTH ETF | 464288885 |
| DFLV | DIMENSIONAL ETF TRUST | 410,033 | $10.17M | 0.5% | $24.81 | $24.63 | +0.7% | US LARGE CAP VAL | 25434V666 |
| SPY | SPDR S&P 500 ETF TR | 23,778 | $10.16M | 0.5% | $427.47 | $405.37 | +5.5% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 100,075 | $10.15M | 0.5% | $101.38 | $81.55 | +24.3% | INDL | 81369Y704 |
| HYD | VANECK ETF TRUST | 206,098 | $10.11M | 0.5% | $49.07 | $51.58 | -4.9% | HIGH YLD MUNIETF | 92189H409 |
| DFSB | DIMENSIONAL ETF TRUST | 192,250 | $9.585M | 0.4% | $49.86 | $51.09 | -2.4% | GLOBAL SUSTAINA | 25434V674 |
| FMHI | FIRST TR EXCH TRADED FD III | 211,683 | $9.541M | 0.4% | $45.07 | $47.97 | -6.1% | MUNI HI INCM ETF | 33739P301 |
| AMZN | AMAZON COM INC | 74,842 | $9.514M | 0.4% | $127.12 | $127.61 | -0.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 28,904 | $8.734M | 0.4% | $302.16 * | $222.06 | +28.7% | COM | 437076102 |
| MUB | ISHARES TR | 82,908 | $8.501M | 0.4% | $102.54 | $110.00 | -6.8% | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SER TR | 342,047 | $8.325M | 0.4% | $24.34 | $29.13 | -16.4% | PORTFOLIO AGRGTE | 78464A649 |
| HEFA | ISHARES TR | 276,287 | $8.316M | 0.4% | $30.10 | $30.26 | -0.5% | HDG MSCI EAFE | 46434V803 |
| SO | SOUTHERN CO | 125,455 | $8.119M | 0.4% | $64.72 * | $47.59 | +25.7% | COM | 842587107 |
| SCI | SERVICE CORP INTL | 140,483 | $8.027M | 0.4% | $57.14 | $47.81 | +19.5% | COM | 817565104 |
| XOM | EXXON MOBIL CORP | 68,165 | $8.015M | 0.4% | $117.58 * | $62.95 | +72.7% | COM | 30231G102 |
| SDY | SPDR SER TR | 66,783 | $7.681M | 0.3% | $115.01 | $122.23 | -5.9% | S&P DIVID ETF | 78464A763 |
| TFLO | ISHARES TR | 147,974 | $7.508M | 0.3% | $50.74 | $50.58 | +0.3% | TRS FLT RT BD | 46434V860 |
| SPDW | SPDR INDEX SHS FDS | 237,669 | $7.37M | 0.3% | $31.01 | $32.79 | -5.4% | PORTFOLIO DEVLPD | 78463X889 |
| AVUV | AMERICAN CENTY ETF TR | 93,518 | $7.29M | 0.3% | $77.95 | $78.31 | -0.5% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 33,683 | $7.155M | 0.3% | $212.41 | $200.39 | +6.0% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 97,272 | $7.074M | 0.3% | $72.72 * | $16.97 | +7.1% | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 54,722 | $7.045M | 0.3% | $128.74 | $124.75 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| DUHP | DIMENSIONAL ETF TRUST | 273,371 | $7.023M | 0.3% | $25.69 | $23.83 | +7.8% | US HIGH PROFITAB | 25434V831 |
| GOOGL | ALPHABET INC | 53,233 | $6.966M | 0.3% | $130.86 | $118.90 | +9.2% | CAP STK CL A | 02079K305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 151,565 | $6.933M | 0.3% | $45.74 | $46.74 | -2.1% | SENIOR LN FD | 33738D309 |
| BALT | INNOVATOR ETFS TR | 243,771 | $6.777M | 0.3% | $27.80 | $26.27 | +5.8% | DEFINED WLT SHLD | 45783Y855 |
| VTEB | VANGUARD MUN BD FDS | 135,123 | $6.499M | 0.3% | $48.10 | $50.52 | -4.8% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,418 | $6.452M | 0.3% | $350.30 | $236.81 | +47.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 14,096 | $6.132M | 0.3% | $434.98 * | $29.95 | +45.1% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 132,062 | $6.034M | 0.3% | $45.69 | $46.22 | -1.2% | US TARGETED VLU | 25434V609 |
| HDV | ISHARES TR | 60,852 | $6.018M | 0.3% | $98.89 * | $20.37 | -2.9% | CORE HIGH DV ETF | 46429B663 |
| FLRN | SPDR SER TR | 195,572 | $6.008M | 0.3% | $30.72 | $30.55 | +0.6% | BLOOMBERG INVT | 78468R200 |
| DEHP | DIMENSIONAL ETF TRUST | 261,312 | $5.919M | 0.3% | $22.65 | $21.96 | +3.2% | EMERGING MKTS HI | 25434V757 |
| MLPA | GLOBAL X FDS | 129,582 | $5.778M | 0.3% | $44.59 | $39.62 | +12.6% | GLBL X MLP ETF | 37954Y343 |
| PG | PROCTER AND GAMBLE CO | 36,946 | $5.389M | 0.2% | $145.86 * | $102.26 | +34.7% | COM | 742718109 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 199,024 | $5.3M | 0.2% | $26.63 | $25.74 | +3.4% | S&P 500A EQL | 46137Y609 |
| SPSB | SPDR SER TR | 177,203 | $5.196M | 0.2% | $29.32 | $29.71 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| TLT | ISHARES TR | 57,137 | $5.067M | 0.2% | $88.69 | $99.31 | -10.7% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 33,810 | $5.04M | 0.2% | $149.06 * | $83.64 | +64.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 53,120 | $5.011M | 0.2% | $94.33 | $93.03 | +1.4% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 165,299 | $4.984M | 0.2% | $30.15 | $33.10 | -8.9% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 29,417 | $4.96M | 0.2% | $168.62 * | $106.79 | +43.2% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,989 | $4.926M | 0.2% | $47.83 | $49.88 | -4.1% | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 32,224 | $4.892M | 0.2% | $151.82 | $154.31 | -1.6% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 16,006 | $4.805M | 0.2% | $300.21 | $218.79 | +36.3% | CL A | 30303M102 |
| JANT | AIM ETF PRODUCTS TRUST | 170,952 | $4.804M | 0.2% | $28.10 | $25.44 | +10.5% | US LRGCP B10 JAN | 00888H703 |
| XLRE | SELECT SECTOR SPDR TR | 140,937 | $4.802M | 0.2% | $34.07 | $42.63 | -20.1% | RL EST SEL SEC | 81369Y860 |
| AGG | ISHARES TR | 49,630 | $4.667M | 0.2% | $94.04 | $97.55 | -3.6% | CORE US AGGBD ET | 464287226 |
| DFGR | DIMENSIONAL ETF TRUST | 205,023 | $4.595M | 0.2% | $22.41 | $24.68 | -9.2% | GLOBAL REAL EST | 25434V658 |
| COWZ | PACER FDS TR | 92,282 | $4.562M | 0.2% | $49.43 | $48.96 | +1.0% | US CASH COWS 100 | 69374H881 |
| ESGU | ISHARES TR | 48,398 | $4.545M | 0.2% | $93.91 | $78.87 | +19.1% | ESG AWR MSCI USA | 46435G425 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,285 | $4.45M | 0.2% | $334.94 | $323.88 | +3.4% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 27,571 | $4.409M | 0.2% | $159.93 * | $35.17 | +47.8% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 86,665 | $4.337M | 0.2% | $50.04 | $44.96 | +11.3% | S&P500 QUALITY | 46137V241 |
| AGGY | WISDOMTREE TR | 104,429 | $4.335M | 0.2% | $41.51 | $49.08 | -15.4% | YIELD ENHANCD US | 97717X511 |
| PGX | INVESCO EXCH TRADED FD TR II | 391,592 | $4.288M | 0.2% | $10.95 | $12.87 | -14.9% | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO | 29,464 | $4.273M | 0.2% | $145.02 * | $98.79 | +39.4% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 125,193 | $4.203M | 0.2% | $33.57 | $35.75 | -6.1% | PORTFOLIO EMG MK | 78463X509 |
| HYMB | SPDR SER TR | 176,041 | $4.193M | 0.2% | $23.82 | $25.12 | -5.2% | NUVEEN BLOOMBERG | 78464A284 |
| KO | COCA COLA CO | 74,658 | $4.179M | 0.2% | $55.98 * | $40.09 | +30.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 40,475 | $4.167M | 0.2% | $102.95 * | $72.73 | +31.8% | COM | 58933Y105 |
| LQD | ISHARES TR | 39,223 | $4.002M | 0.2% | $102.02 | $107.96 | -5.5% | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 18,529 | $3.858M | 0.2% | $208.23 * | $51.58 | +0.9% | MID CAP ETF | 922908629 |
| JULW | AIM ETF PRODUCTS TRUST | 129,963 | $3.819M | 0.2% | $29.38 | $29.84 | -1.5% | US LRGCP B20 JUL | 00888H406 |
| MBB | ISHARES TR | 42,984 | $3.817M | 0.2% | $88.80 | $98.13 | -9.5% | MBS ETF | 464288588 |
| SPSM | SPDR SER TR | 101,986 | $3.763M | 0.2% | $36.90 | $32.43 | +13.8% | PORTFOLIO S&P600 | 78468R853 |
| DFAI | DIMENSIONAL ETF TRUST | 142,804 | $3.729M | 0.2% | $26.11 | $27.00 | -3.3% | INTL CORE EQT MK | 25434V203 |
| EFA | ISHARES TR | 53,373 | $3.678M | 0.2% | $68.92 | $70.34 | -2.0% | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 17,109 | $3.664M | 0.2% | $214.18 | $225.88 | -5.2% | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES TR | 72,451 | $3.61M | 0.2% | $49.83 | $50.46 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 74,803 | $3.56M | 0.2% | $47.59 | $45.95 | +3.6% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 20,760 | $3.559M | 0.2% | $171.45 | $166.14 | +3.2% | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 58,816 | $3.495M | 0.2% | $59.42 | $59.70 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 273,706 | $3.457M | 0.2% | $12.63 | $15.18 | -16.8% | INDXX NAT RE ETF | 33734X838 |
| IWP | ISHARES TR | 37,752 | $3.449M | 0.2% | $91.35 | $95.61 | -4.5% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN FLOATING RATE INCOME | 419,664 | $3.445M | 0.2% | $8.21 | $8.06 | — | COM | 67072T108 |
| WFC | WELLS FARGO CO NEW | 82,320 | $3.364M | 0.2% | $40.86 * | $38.46 | +0.4% | COM | 949746101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 73,185 | $3.363M | 0.2% | $45.95 | $45.47 | +1.1% | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 6,524 | $3.29M | 0.1% | $504.22 * | $362.86 | +33.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 6,016 | $3.231M | 0.1% | $537.11 | $258.28 | +104.7% | COM | 532457108 |
| IYW | ISHARES TR | 30,334 | $3.183M | 0.1% | $104.92 | $86.24 | +21.7% | U.S. TECH ETF | 464287721 |
| NOBL | PROSHARES TR | 35,705 | $3.162M | 0.1% | $88.55 | $91.07 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 11,725 | $3.151M | 0.1% | $268.75 * | $169.32 | +48.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 23,630 | $3.116M | 0.1% | $131.85 | $117.83 | +11.1% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 41,376 | $3.11M | 0.1% | $75.17 | $76.39 | -1.6% | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 42,229 | $3.057M | 0.1% | $72.38 | $72.84 | -0.6% | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 19,161 | $3.047M | 0.1% | $159.01 * | $138.37 | +7.2% | COM | 882508104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 126,872 | $3.045M | 0.1% | $24.00 | $26.61 | -9.8% | FST TR GLB FD | 33739H101 |
| DFIC | DIMENSIONAL ETF TRUST | 130,350 | $3.044M | 0.1% | $23.35 | $23.96 | -2.5% | INTL CORE EQUITY | 25434V799 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 65,832 | $2.991M | 0.1% | $45.43 | $42.92 | +5.9% | NASDAQ CYB ETF | 33734X846 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,993 | $2.945M | 0.1% | $140.30 * | $110.54 | +18.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 18,758 | $2.921M | 0.1% | $155.75 * | $115.69 | +25.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 89,544 | $2.902M | 0.1% | $32.41 * | $37.85 | -26.5% | COM | 92343V104 |
| DGRO | ISHARES TR | 57,058 | $2.826M | 0.1% | $49.53 | $46.04 | +7.6% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 11,265 | $2.819M | 0.1% | $250.23 | $238.44 | +4.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 10,695 | $2.817M | 0.1% | $263.44 * | $166.81 | +49.8% | COM | 580135101 |
| V | VISA INC | 12,247 | $2.817M | 0.1% | $230.02 | $193.06 | +17.2% | COM CL A | 92826C839 |
| MSTB | ETF SER SOLUTIONS | 104,527 | $2.734M | 0.1% | $26.15 | $25.53 | +2.4% | LHA MKT ST TACTL | 26922B105 |
| HYG | ISHARES TR | 36,560 | $2.695M | 0.1% | $73.72 | $74.98 | -1.7% | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 6,552 | $2.68M | 0.1% | $408.96 * | $359.45 | +6.9% | COM | 539830109 |
| CCOR | LISTED FD TR | 96,415 | $2.661M | 0.1% | $27.60 | $30.60 | -9.8% | CORE ALT FD | 53656F847 |
| PEP | PEPSICO INC | 15,649 | $2.651M | 0.1% | $169.44 * | $112.87 | +38.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 3,095 | $2.57M | 0.1% | $830.48 * | $36.47 | +121.7% | COM | 11135F101 |
| SPTS | SPDR SER TR | 87,677 | $2.518M | 0.1% | $28.72 | $29.24 | -1.8% | PORTFOLIO SH TSR | 78468R101 |
| SCHF | SCHWAB STRATEGIC TR | 73,806 | $2.506M | 0.1% | $33.96 * | $17.88 | -5.0% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 26,361 | $2.483M | 0.1% | $94.19 | $91.62 | +2.8% | CORE S&P TTL STK | 464287150 |
| IGEB | ISHARES TR | 58,334 | $2.474M | 0.1% | $42.41 | $43.22 | -1.9% | INVESTMENT GRADE | 46435G219 |
| ICSH | ISHARES TR | 48,847 | $2.461M | 0.1% | $50.38 | $50.20 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| IAU | ISHARES GOLD TR | 70,004 | $2.449M | 0.1% | $34.99 | $34.92 | +0.2% | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 9,754 | $2.432M | 0.1% | $249.35 * | $48.56 | +2.7% | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 47,817 | $2.406M | 0.1% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| TIP | ISHARES TR | 23,015 | $2.387M | 0.1% | $103.72 | $116.42 | -10.9% | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 23,045 | $2.37M | 0.1% | $102.86 | $104.24 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| SNA | SNAP ON INC | 9,256 | $2.361M | 0.1% | $255.07 * | $140.26 | +71.3% | COM | 833034101 |
| MDT | MEDTRONIC PLC | 30,096 | $2.358M | 0.1% | $78.36 * | $83.20 | -11.8% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 20,860 | $2.341M | 0.1% | $112.21 * | $103.15 | +1.1% | COM | 74340W103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 68,195 | $2.317M | 0.1% | $33.97 | $34.75 | -2.3% | CBOE VEST US EQT | 33740F698 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 77,185 | $2.311M | 0.1% | $29.94 | $30.52 | -1.9% | FT CBOE VEST U S | 33740U661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,808 | $2.267M | 0.1% | $39.21 | $41.92 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 7,958 | $2.255M | 0.1% | $283.40 * | $199.98 | +33.6% | COM | 009158106 |
| DGRW | WISDOMTREE TR | 35,330 | $2.243M | 0.1% | $63.49 | $59.27 | +7.1% | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 41,693 | $2.241M | 0.1% | $53.76 * | $36.97 | +35.6% | COM | 17275R102 |
| LOW | LOWES COS INC | 10,757 | $2.236M | 0.1% | $207.84 * | $116.81 | +70.2% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 24,663 | $2.229M | 0.1% | $90.39 * | $40.84 | +10.7% | ENERGY | 81369Y506 |
| STWD | STARWOOD PPTY TR INC | 115,196 | $2.229M | 0.1% | $19.35 | $23.59 | — | COM | 85571B105 |
| ADBE | ADOBE INC | 4,354 | $2.22M | 0.1% | $509.91 | $374.48 | +36.2% | COM | 00724F101 |
| FREL | FIDELITY COVINGTON TRUST | 95,816 | $2.18M | 0.1% | $22.75 | $27.44 | -17.1% | MSCI RL EST ETF | 316092857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,006 | $2.167M | 0.1% | $240.58 * | $125.32 | +82.7% | COM | 053015103 |
| PFE | PFIZER INC | 64,934 | $2.154M | 0.1% | $33.17 * | $32.06 | -10.3% | COM | 717081103 |
| IVW | ISHARES TR | 31,382 | $2.147M | 0.1% | $68.42 | $69.44 | -1.5% | S&P 500 GRWT ETF | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,699 | $2.132M | 0.1% | $42.05 | $48.25 | -12.8% | TCW OPPORTUNIS | 33740F805 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,303 | $2.078M | 0.1% | $93.18 | $96.74 | -3.7% | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC | 18,639 | $2.07M | 0.1% | $111.06 * | $77.04 | +37.4% | COM | 747525103 |
| LDUR | PIMCO ETF TR | 21,773 | $2.041M | 0.1% | $93.74 | $97.13 | -3.5% | ENHNCD LW DUR AC | 72201R718 |
| SMMD | ISHARES TR | 37,427 | $2.04M | 0.1% | $54.51 | $55.54 | -1.8% | RUSEL 2500 ETF | 46435G268 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,020 | $2.01M | 0.1% | $100.38 * | $66.94 | +45.5% | COM | 33768G107 |
| CMCSA | COMCAST CORP NEW | 44,576 | $1.977M | 0.1% | $44.34 * | $38.23 | +7.8% | CL A | 20030N101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 39,512 | $1.95M | 0.1% | $49.36 | $52.04 | -5.1% | FT CBOE VEST S&P | 33739Q705 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 175,975 | $1.897M | 0.1% | $10.78 | $11.76 | — | COM | 69346J106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 36,817 | $1.897M | 0.1% | $51.52 | $53.68 | -4.0% | RBA INDL ETF | 33738R704 |
| TROW | PRICE T ROWE GROUP INC | 18,032 | $1.891M | 0.1% | $104.87 * | $103.31 | -8.8% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,159 | $1.889M | 0.1% | $155.38 | $121.10 | +28.3% | DIV APP ETF | 921908844 |
| NJUL | INNOVATOR ETFS TR | 37,069 | $1.883M | 0.1% | $50.80 | $51.46 | -1.3% | GRWT100 PWR BUF | 45782C276 |
| NEE | NEXTERA ENERGY INC | 32,661 | $1.871M | 0.1% | $57.29 * | $62.75 | -14.7% | COM | 65339F101 |
| IJUL | INNOVATOR ETFS TR | 73,472 | $1.871M | 0.1% | $25.46 | $26.02 | -2.2% | INTRNL DEV JULY | 45782C722 |
| VYM | VANGUARD WHITEHALL FDS | 18,011 | $1.861M | 0.1% | $103.32 | $105.98 | -2.5% | HIGH DIV YLD | 921946406 |
| OACP | UNIFIED SER TR | 85,774 | $1.86M | 0.1% | $21.69 | $23.11 | -6.2% | ONEASCENT CORE P | 90470L519 |
| FHLC | FIDELITY COVINGTON TRUST | 30,537 | $1.85M | 0.1% | $60.58 | $62.07 | -2.4% | MSCI HLTH CARE I | 316092600 |
| ARES | ARES MANAGEMENT CORPORATION | 17,932 | $1.845M | 0.1% | $102.87 * | $72.96 | +32.9% | CL A COM STK | 03990B101 |
| MA | MASTERCARD INCORPORATED | 4,622 | $1.83M | 0.1% | $395.92 | $302.71 | +29.1% | CL A | 57636Q104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 99,320 | $1.826M | 0.1% | $18.39 | $18.66 | -1.4% | LIMITED DURATION | 33738D804 |
| CAT | CATERPILLAR INC | 6,649 | $1.815M | 0.1% | $273.00 * | $160.41 | +64.2% | COM | 149123101 |
| — | WESTERN ASSET HIGH INCOME OP | 493,730 | $1.797M | 0.1% | $3.64 | $4.22 | — | COM | 95766K109 |
| EMB | ISHARES TR | 21,755 | $1.795M | 0.1% | $82.52 | $84.22 | -2.0% | JPMORGAN USD EMG | 464288281 |
| FENY | FIDELITY COVINGTON TRUST | 69,845 | $1.74M | 0.1% | $24.91 | $22.29 | +11.7% | MSCI ENERGY IDX | 316092402 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,389 | $1.735M | 0.1% | $53.56 | $55.67 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| MPC | MARATHON PETE CORP | 11,394 | $1.724M | 0.1% | $151.34 * | $72.44 | +99.2% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 9,073 | $1.715M | 0.1% | $189.06 | $192.67 | -1.9% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 11,132 | $1.713M | 0.1% | $153.85 | $146.11 | +5.3% | S&P 500 VAL ETF | 464287408 |
| DFAE | DIMENSIONAL ETF TRUST | 75,780 | $1.71M | 0.1% | $22.57 | $25.41 | -11.2% | EMGR CRE EQT MNG | 25434V302 |
| SHY | ISHARES TR | 20,708 | $1.677M | 0.1% | $80.97 | $81.82 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| CNC | CENTENE CORP DEL | 24,273 | $1.672M | 0.1% | $68.88 | $68.92 | -0.1% | COM | 15135B101 |
| GOVT | ISHARES TR | 75,713 | $1.669M | 0.1% | $22.04 | $23.72 | -7.1% | US TREAS BD ETF | 46429B267 |
| RF | REGIONS FINANCIAL CORP NEW | 95,183 | $1.637M | 0.1% | $17.20 * | $14.99 | +3.6% | COM | 7591EP100 |
| VGT | VANGUARD WORLD FDS | 3,933 | $1.632M | 0.1% | $414.94 * | $50.08 | +3.6% | INF TECH ETF | 92204A702 |
| IQLT | ISHARES TR | 48,487 | $1.63M | 0.1% | $33.61 | $32.15 | +4.5% | MSCI INTL QUALTY | 46434V456 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 57,685 | $1.628M | 0.1% | $28.23 | $26.22 | +7.7% | SMID RISNG ETF | 33741X102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,311 | $1.619M | 0.1% | $37.39 | $37.87 | -1.3% | SHS | 33734H106 |
| SGOV | ISHARES TR | 15,689 | $1.579M | 0.1% | $100.67 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| WSO | WATSCO INC | 4,171 | $1.575M | 0.1% | $377.71 | $193.66 | +95.0% | COM | 942622200 |
| MCI | BARINGS CORPORATE INVS | 97,193 | $1.549M | 0.1% | $15.94 | $15.94 | — | COM | 06759X107 |
| COST | COSTCO WHSL CORP NEW | 2,735 | $1.545M | 0.1% | $565.01 * | $397.97 | +37.0% | COM | 22160K105 |
| EMXC | ISHARES INC | 30,655 | $1.528M | 0.1% | $49.83 | $49.76 | +0.2% | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 9,442 | $1.506M | 0.1% | $159.49 | $163.52 | -2.5% | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 6,048 | $1.5M | 0.1% | $248.09 * | $139.33 | +55.8% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 6,781 | $1.498M | 0.1% | $220.96 * | $185.20 | +13.9% | COM | 369550108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 33,486 | $1.483M | 0.1% | $44.30 | $45.94 | -3.6% | DORSEY WRT 5 ETF | 33738R605 |
| RY | ROYAL BK CDA | 16,913 | $1.479M | 0.1% | $87.44 | $77.23 | +13.2% | COM | 780087102 |
| SPHY | SPDR SER TR | 65,954 | $1.479M | 0.1% | $22.42 | $23.12 | -3.0% | PORTFLI HIGH YLD | 78468R606 |
| RSG | REPUBLIC SVCS INC | 10,348 | $1.475M | 0.1% | $142.51 * | $66.73 | +108.3% | COM | 760759100 |
| AFL | AFLAC INC | 19,160 | $1.47M | 0.1% | $76.75 * | $46.43 | +57.5% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 12,124 | $1.465M | 0.1% | $120.85 * | $104.80 | +5.8% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 9,388 | $1.463M | 0.1% | $155.88 * | $141.22 | -2.6% | CL B | 911312106 |
| DE | DEERE & CO | 3,820 | $1.442M | 0.1% | $377.40 * | $242.44 | +50.7% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,838 | $1.436M | 0.1% | $506.15 | $394.22 | +27.5% | COM | 883556102 |
| HNDL | STRATEGY SHS | 75,048 | $1.434M | 0.1% | $19.11 | $21.73 | -12.0% | NS 7HANDL IDX | 86280R506 |
| ILCG | ISHARES TR | 24,014 | $1.432M | 0.1% | $59.65 | $62.17 | -4.1% | MORNINGSTAR GRWT | 464287119 |
| WEC | WEC ENERGY GROUP INC | 17,773 | $1.432M | 0.1% | $80.55 * | $70.08 | +5.9% | COM | 92939U106 |
| DFAS | DIMENSIONAL ETF TRUST | 27,128 | $1.424M | 0.1% | $52.49 | $56.11 | -6.5% | US SMALL CAP ETF | 25434V500 |
| AMT | AMERICAN TOWER CORP NEW | 8,593 | $1.413M | 0.1% | $164.45 * | $198.62 | -24.0% | COM | 03027X100 |
| UNP | UNION PAC CORP | 6,938 | $1.413M | 0.1% | $203.63 * | $147.00 | +31.6% | COM | 907818108 |
| FSK | FS KKR CAP CORP | 71,746 | $1.413M | 0.1% | $19.69 * | $12.43 | +13.0% | COM | 302635206 |
| VOT | VANGUARD INDEX FDS | 7,253 | $1.413M | 0.1% | $194.76 | $198.61 | -1.9% | MCAP GR IDXVIP | 922908538 |
| OKE | ONEOK INC NEW | 22,000 | $1.395M | 0.1% | $63.43 * | $37.37 | +51.4% | COM | 682680103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,331 | $1.386M | 0.1% | $47.24 | $48.78 | -3.2% | FST LOW OPPT EFT | 33739Q200 |
| ECL | ECOLAB INC | 8,045 | $1.363M | 0.1% | $169.40 * | $171.12 | -3.2% | COM | 278865100 |
| JXN | JACKSON FINANCIAL INC | 35,595 | $1.36M | 0.1% | $38.22 * | $29.79 | +17.8% | COM CL A | 46817M107 |
| PM | PHILIP MORRIS INTL INC | 14,643 | $1.356M | 0.1% | $92.58 * | $70.40 | +19.3% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 18,010 | $1.355M | 0.1% | $75.22 | $69.22 | +8.7% | ESG US STK ETF | 921910733 |
| PANW | PALO ALTO NETWORKS INC | 5,756 | $1.349M | 0.1% | $234.43 * | $97.83 | +19.8% | COM | 697435105 |
| VOE | VANGUARD INDEX FDS | 10,281 | $1.346M | 0.1% | $130.96 | $135.12 | -3.1% | MCAP VL IDXVIP | 922908512 |
| XLY | SELECT SECTOR SPDR TR | 8,295 | $1.335M | 0.1% | $160.97 * | $75.50 | +6.6% | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 2,386 | $1.333M | 0.1% | $558.87 * | $93.33 | +19.8% | COM | 81762P102 |
| — | PIONEER NAT RES CO | 5,785 | $1.328M | 0.1% | $229.55 | $217.44 | — | COM | 723787107 |
| CCI | CROWN CASTLE INC | 14,235 | $1.31M | 0.1% | $92.03 * | $97.55 | -16.6% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 10,803 | $1.298M | 0.1% | $120.16 * | $68.69 | +61.8% | COM | 718546104 |
| PAYX | PAYCHEX INC | 11,190 | $1.291M | 0.1% | $115.33 * | $82.62 | +30.3% | COM | 704326107 |
| ABT | ABBOTT LABS | 13,316 | $1.29M | 0.1% | $96.85 * | $88.42 | +4.8% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 8,616 | $1.285M | 0.1% | $149.20 * | $126.13 | +14.9% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 17,046 | $1.277M | 0.1% | $74.94 * | $56.23 | +23.4% | COM | 375558103 |
| — | FS CREDIT OPPORTUNITIES CORP | 229,149 | $1.242M | 0.1% | $5.42 | $4.68 | — | COMMON STOCK | 30290Y101 |
| DUK | DUKE ENERGY CORP NEW | 14,005 | $1.236M | 0.1% | $88.26 * | $80.76 | +0.2% | COM NEW | 26441C204 |
| SHV | ISHARES TR | 11,141 | $1.231M | 0.1% | $110.47 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| DFEM | DIMENSIONAL ETF TRUST | 52,511 | $1.224M | 0.1% | $23.31 | $23.74 | -1.8% | EMERGING MKTS CO | 25434V732 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 53,898 | $1.212M | 0.1% | $22.48 | $23.06 | — | BULSHS 2024 HY | 46138J833 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,180 | $1.21M | 0.1% | $57.15 | $59.58 | -4.1% | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 14,746 | $1.195M | 0.1% | $81.05 * | $113.67 | -30.3% | COM | 254687106 |
| O | REALTY INCOME CORP | 23,750 | $1.186M | 0.1% | $49.94 * | $44.01 | -0.1% | COM | 756109104 |
| IUSG | ISHARES TR | 12,458 | $1.181M | 0.1% | $94.83 | $88.44 | +7.2% | CORE S&P US GWT | 464287671 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,874 | $1.171M | 0.1% | $148.69 | $139.18 | +6.8% | 500 VAL IDX FD | 921932703 |
| FTEC | FIDELITY COVINGTON TRUST | 9,429 | $1.159M | 0.1% | $122.93 | $105.53 | +16.5% | MSCI INFO TECH I | 316092808 |
| EPS | WISDOMTREE TR | 25,286 | $1.157M | 0.1% | $45.75 | $34.76 | +31.6% | US LARGECAP FUND | 97717W588 |
| DFUS | DIMENSIONAL ETF TRUST | 24,651 | $1.148M | 0.1% | $46.55 | $48.14 | -3.3% | US EQUITY ETF | 25434V401 |
| BCE | BCE INC | 30,041 | $1.147M | 0.1% | $38.17 * | $35.83 | -10.9% | COM NEW | 05534B760 |
| SYLD | CAMBRIA ETF TR | 18,368 | $1.136M | 0.1% | $61.86 | $61.37 | +0.8% | SHSHLD YIELD ETF | 132061201 |
| IEFA | ISHARES TR | 17,500 | $1.126M | 0.1% | $64.35 | $62.95 | +2.2% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 74,616 | $1.121M | 0.1% | $15.02 * | $15.28 | -13.0% | COM | 00206R102 |
| IDV | ISHARES TR | 43,914 | $1.115M | 0.0% | $25.40 | $25.84 | -1.7% | INTL SEL DIV ETF | 464288448 |
| CVS | CVS HEALTH CORP | 15,921 | $1.112M | 0.0% | $69.82 * | $67.44 | -5.5% | COM | 126650100 |
| INTC | INTEL CORP | 31,100 | $1.106M | 0.0% | $35.55 | $41.15 | -15.0% | COM | 458140100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 24,756 | $1.105M | 0.0% | $44.63 | $55.51 | -19.6% | TOTAL RETURN | 46090A804 |
| BAC | BANK AMERICA CORP | 40,340 | $1.105M | 0.0% | $27.38 * | $29.60 | -12.5% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 33,264 | $1.103M | 0.0% | $33.17 | $35.87 | -7.5% | FINANCIAL | 81369Y605 |
| EAGG | ISHARES TR | 24,353 | $1.103M | 0.0% | $45.30 | $52.03 | -12.9% | ESG AWR US AGRGT | 46435U549 |
| — | BLACKROCK INC | 1,684 | $1.088M | 0.0% | $646.34 | $554.46 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,353 | $1.074M | 0.0% | $456.64 | $505.42 | -9.7% | UTSER1 S&PDCRP | 78467Y107 |
| AMP | AMERIPRISE FINL INC | 3,198 | $1.054M | 0.0% | $329.63 * | $165.14 | +93.6% | COM | 03076C106 |
| CRM | SALESFORCE INC | 5,187 | $1.052M | 0.0% | $202.77 | $184.01 | +8.9% | COM | 79466L302 |
| GWX | SPDR INDEX SHS FDS | 35,865 | $1.045M | 0.0% | $29.14 | $29.45 | -1.1% | S&P INTL SMLCP | 78463X871 |
| HON | HONEYWELL INTL INC | 5,637 | $1.041M | 0.0% | $184.74 * | $149.40 | +11.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 9,821 | $1.04M | 0.0% | $105.92 * | $88.70 | +16.4% | COM | 68389X105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,850 | $1.037M | 0.0% | $28.15 | $28.97 | -2.8% | S&P500 EQL TEC | 46137V282 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,613 | $1.037M | 0.0% | $45.84 | $47.41 | -3.3% | RUSL 1000 DYNM | 46138J619 |
| EOG | EOG RES INC | 8,177 | $1.037M | 0.0% | $126.76 * | $109.08 | +7.1% | COM | 26875P101 |
| F | FORD MTR CO DEL | 82,305 | $1.022M | 0.0% | $12.42 * | $9.85 | +8.1% | COM | 345370860 |
| DIVS | GUINNESS ATKINSON FDS | 42,241 | $1.022M | 0.0% | $24.19 | $25.49 | -5.1% | SMARTETFS DIVID | 402031835 |
| PCY | INVESCO EXCH TRADED FD TR II | 55,833 | $1.02M | 0.0% | $18.27 | $21.02 | -13.1% | EMRNG MKT SVRG | 46138E784 |
| TRGP | TARGA RES CORP | 11,900 | $1.02M | 0.0% | $85.72 * | $69.05 | +18.1% | COM | 87612G101 |
| BX | BLACKSTONE INC | 9,479 | $1.016M | 0.0% | $107.14 * | $100.43 | +0.0% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 21,211 | $1.012M | 0.0% | $47.70 * | $52.26 | -15.7% | COM | 25179M103 |
| — | ARISTA NETWORKS INC | 5,496 | $1.011M | 0.0% | $183.94 | $175.83 | — | COM | 040413106 |
| ACN | ACCENTURE PLC IRELAND | 3,278 | $1.007M | 0.0% | $307.12 * | $218.60 | +35.8% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 4,697 | $1.002M | 0.0% | $213.27 * | $99.94 | +107.9% | SHS | G29183103 |
| MTGP | WISDOMTREE TR | 23,971 | $999K | 0.0% | $41.67 | $48.42 | -13.9% | MORTGAGE PLUS BD | 97717Y725 |
| IRM | IRON MTN INC DEL | 16,784 | $998K | 0.0% | $59.45 * | $23.07 | +139.5% | COM | 46284V101 |
| ITW | ILLINOIS TOOL WKS INC | 4,325 | $996K | 0.0% | $230.32 * | $154.29 | +41.6% | COM | 452308109 |
| QQQE | DIREXION SHS ETF TR | 13,278 | $993K | 0.0% | $74.77 | $64.83 | +15.3% | NAS100 EQL WGT | 25459Y207 |
| GS | GOLDMAN SACHS GROUP INC | 3,055 | $988K | 0.0% | $323.52 * | $266.11 | +15.4% | COM | 38141G104 |
| IFRA | ISHARES TR | 27,005 | $988K | 0.0% | $36.59 | $36.89 | -0.8% | US INFRASTRUC | 46435U713 |
| AJG | GALLAGHER ARTHUR J & CO | 4,335 | $988K | 0.0% | $227.94 | $112.18 | +99.2% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,952 | $984K | 0.0% | $58.04 * | $47.06 | +9.4% | COM | 110122108 |
| VNLA | JANUS DETROIT STR TR | 20,469 | $982K | 0.0% | $47.97 | $48.86 | -1.8% | HENDRSN SHRT ETF | 47103U886 |
| IWM | ISHARES TR | 5,553 | $981K | 0.0% | $176.73 | $193.19 | -8.5% | RUSSELL 2000 ETF | 464287655 |
| OALC | UNIFIED SER TR | 43,502 | $979K | 0.0% | $22.50 | $21.46 | +4.9% | ONEASCENT LARGE | 90470L527 |
| GLW | CORNING INC | 32,115 | $979K | 0.0% | $30.47 * | $31.21 | -7.8% | COM | 219350105 |
| PFFA | ETFIS SER TR I | 50,317 | $973K | 0.0% | $19.34 | $19.39 | -0.3% | VIRTUS INFRCAP | 26923G822 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 64,849 | $969K | 0.0% | $14.95 | $17.93 | -16.6% | OPTIMUM YIELD | 46090F100 |
| FPEI | FIRST TR EXCH TRADED FD III | 56,240 | $949K | 0.0% | $16.88 | $17.83 | -5.3% | INSTL PFD SECS | 33739P855 |
| QHY | WISDOMTREE TR | 21,972 | $949K | 0.0% | $43.19 | $49.93 | -13.5% | US HGH YLD CORP | 97717X172 |
| INTU | INTUIT | 1,845 | $943K | 0.0% | $510.93 | $312.13 | +61.4% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 18,571 | $940K | 0.0% | $50.60 * | $16.20 | +4.1% | US LRG CAP ETF | 808524201 |
| FMB | FIRST TR EXCH TRADED FD III | 19,158 | $936K | 0.0% | $48.88 | $52.68 | -7.2% | MANAGD MUN ETF | 33739N108 |
| — | EATON VANCE TAX ADVT DIV INC | 44,137 | $935K | 0.0% | $21.18 | $23.85 | — | COM | 27828G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,484 | $927K | 0.0% | $123.83 * | $134.44 | -12.6% | COM | 030420103 |
| DFIP | DIMENSIONAL ETF TRUST | 23,164 | $921K | 0.0% | $39.77 | $41.89 | -5.1% | INFLATION PROTE | 25434V856 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,524 | $899K | 0.0% | $43.78 | $45.05 | -2.8% | MTG-BKD SECS ETF | 92206C771 |
| LNG | CHENIERE ENERGY INC | 5,398 | $896K | 0.0% | $165.95 | $147.15 | +12.8% | COM NEW | 16411R208 |
| TMUS | T-MOBILE US INC | 6,360 | $891K | 0.0% | $140.05 * | $137.75 | -1.8% | COM | 872590104 |
| RWO | SPDR INDEX SHS FDS | 23,253 | $888K | 0.0% | $38.20 | $44.87 | -14.9% | DJ GLB RL ES ETF | 78463X749 |
| EMR | EMERSON ELEC CO | 9,119 | $881K | 0.0% | $96.56 * | $74.50 | +24.4% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,559 | $880K | 0.0% | $102.82 | $91.28 | +12.6% | COM | 007903107 |
| OAIM | UNIFIED SER TR | 30,531 | $871K | 0.0% | $28.54 | $27.16 | +5.1% | ONEASCENT INTL | 90470L444 |
| USHY | ISHARES TR | 25,026 | $869K | 0.0% | $34.71 | $35.35 | -1.8% | BROAD USD HIGH | 46435U853 |
| SPYV | SPDR SER TR | 20,719 | $855K | 0.0% | $41.26 | $43.31 | -4.7% | PRTFLO S&P500 VL | 78464A508 |
| MSTR | MICROSTRATEGY INC | 2,588 | $850K | 0.0% | $328.28 * | $23.67 | +38.7% | CL A NEW | 594972408 |
| CE | CELANESE CORP DEL | 6,662 | $836K | 0.0% | $125.53 * | $102.84 | +18.7% | COM | 150870103 |
| SBUX | STARBUCKS CORP | 9,101 | $831K | 0.0% | $91.27 * | $68.61 | +25.6% | COM | 855244109 |
| NULV | NUSHARES ETF TR | 24,623 | $827K | 0.0% | $33.59 | $34.38 | -2.3% | NUVEEN ESG LRGVL | 67092P300 |
| TOL | TOLL BROTHERS INC | 11,050 | $817K | 0.0% | $73.96 | $48.63 | +52.1% | COM | 889478103 |
| VSGX | VANGUARD WORLD FD | 16,150 | $815K | 0.0% | $50.44 | $55.56 | -9.2% | ESG INTL STK ETF | 921910725 |
| BA | BOEING CO | 4,172 | $800K | 0.0% | $191.69 | $219.52 | -12.7% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 27,678 | $792K | 0.0% | $28.61 * | $47.89 | -46.9% | COM | 89832Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,234 | $790K | 0.0% | $20.67 | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| — | KAYNE ANDERSON ENERGY INFRST | 93,704 | $788K | 0.0% | $8.41 | $8.84 | — | COM | 486606106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,403 | $788K | 0.0% | $58.79 | $62.90 | -6.5% | S&P500 LOW VOL | 46138E354 |
| CMI | CUMMINS INC | 3,442 | $786K | 0.0% | $228.47 * | $123.52 | +75.8% | COM | 231021106 |
| — | PIMCO DYNAMIC INCOME FD | 45,502 | $786K | 0.0% | $17.28 | $20.74 | — | SHS | 72201Y101 |
| PPI | INVESTMENT MANAGERS SER TR I | 30,237 | $775K | 0.0% | $25.62 * | $13.28 | -3.5% | AXS ASTORIA INFL | 46141T117 |
| PRU | PRUDENTIAL FINL INC | 8,160 | $774K | 0.0% | $94.89 * | $77.76 | +9.5% | COM | 744320102 |
| PAUG | INNOVATOR ETFS TR | 24,351 | $756K | 0.0% | $31.05 | $31.61 | -1.8% | US EQTY PWR BF | 45782C680 |
| FDVV | FIDELITY COVINGTON TRUST | 19,573 | $755K | 0.0% | $38.59 | $39.06 | -1.2% | HIGH DIVID ETF | 316092840 |
| BAUG | INNOVATOR ETFS TR | 22,722 | $750K | 0.0% | $33.01 | $33.86 | -2.5% | US EQUT BUFR AUG | 45782C698 |
| DHI | D R HORTON INC | 6,933 | $745K | 0.0% | $107.48 * | $75.88 | +38.5% | COM | 23331A109 |
| GPN | GLOBAL PMTS INC | 6,457 | $745K | 0.0% | $115.40 * | $145.92 | -22.7% | COM | 37940X102 |
| FNDA | SCHWAB STRATEGIC TR | 15,334 | $744K | 0.0% | $48.49 * | $23.72 | +2.2% | SCHWAB FDT US SC | 808524763 |
| AMAT | APPLIED MATLS INC | 5,286 | $732K | 0.0% | $138.46 | $108.60 | +25.0% | COM | 038222105 |
| TTD | THE TRADE DESK INC | 9,203 | $719K | 0.0% | $78.15 | $62.56 | +24.9% | COM CL A | 88339J105 |
| MKL | MARKEL GROUP INC | 488 | $719K | 0.0% | $1472.49 | $1328.48 | +10.8% | COM | 570535104 |
| VWOB | VANGUARD WHITEHALL FDS | 12,008 | $710K | 0.0% | $59.16 | $71.36 | -17.1% | EM MK GOV BD ETF | 921946885 |
| TIPX | SPDR SER TR | 38,825 | $702K | 0.0% | $18.08 | $19.46 | -7.1% | BLOOMBERG 1 10 Y | 78468R861 |
| BIV | VANGUARD BD INDEX FDS | 9,676 | $700K | 0.0% | $72.31 | $82.03 | -11.8% | INTERMED TERM | 921937819 |
| — | ARES ACQUISITION CORPORATION | 64,577 | $695K | 0.0% | $10.76 | $10.57 | — | COM CL A | G33032106 |
| SIXJ | AIM ETF PRODUCTS TRUST | 28,283 | $694K | 0.0% | $24.54 | $24.98 | -1.8% | U S LRGCP 6M JAN | 00888H869 |
| NFLX | NETFLIX INC | 1,826 | $689K | 0.0% | $377.60 * | $29.99 | +25.9% | COM | 64110L106 |
| SPGM | SPDR INDEX SHS FDS | 13,637 | $689K | 0.0% | $50.49 | $47.73 | +5.8% | PORTFLI MSCI GBL | 78463X475 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 31,920 | $686K | 0.0% | $21.50 | $22.41 | -4.1% | CORE PLUS INCM | 14020Y102 |
| FNV | FRANCO NEV CORP | 5,137 | $686K | 0.0% | $133.50 * | $131.60 | -0.6% | COM | 351858105 |
| USB | US BANCORP DEL | 20,702 | $684K | 0.0% | $33.06 * | $37.74 | -20.7% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,010 | $682K | 0.0% | $23.50 | $24.05 | — | BULSHS 2023 HY | 46138J858 |
| MRVL | MARVELL TECHNOLOGY INC | 12,583 | $681K | 0.0% | $54.13 | $60.74 | -11.6% | COM | 573874104 |
| WM | WASTE MGMT INC DEL | 4,394 | $670K | 0.0% | $152.44 * | $121.74 | +21.1% | COM | 94106L109 |
| — | BARINGS GLOBAL SHORT DURATIO | 51,923 | $659K | 0.0% | $12.70 | $13.04 | — | COM | 06760L100 |
| ELV | ELEVANCE HEALTH INC | 1,514 | $659K | 0.0% | $435.54 * | $350.56 | +19.9% | COM | 036752103 |
| CSX | CSX CORP | 21,208 | $652K | 0.0% | $30.75 * | $29.50 | +0.9% | COM | 126408103 |
| EBND | SPDR SER TR | 32,812 | $651K | 0.0% | $19.83 | $25.04 | -20.8% | BLOOMBERG EMERGI | 78464A391 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,036 | $650K | 0.0% | $24.96 | $24.43 | +2.2% | UNIT | 46138B103 |
| DLN | WISDOMTREE TR | 10,463 | $643K | 0.0% | $61.49 | $62.84 | -2.2% | US LARGECAP DIVD | 97717W307 |
| NVO | NOVO-NORDISK A S | 7,039 | $640K | 0.0% | $90.94 | $27.53 | +230.3% | ADR | 670100205 |
| TLH | ISHARES TR | 6,498 | $640K | 0.0% | $98.47 | $121.43 | -18.9% | 10-20 YR TRS ETF | 464288653 |
| MCK | MCKESSON CORP | 1,471 | $639K | 0.0% | $434.73 | $362.38 | +18.8% | COM | 58155Q103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,717 | $635K | 0.0% | $111.14 | $90.45 | +22.9% | TECH ALPHADEX | 33734X176 |
| IWB | ISHARES TR | 2,669 | $627K | 0.0% | $234.88 | $156.34 | +50.3% | RUS 1000 ETF | 464287622 |
| COF | CAPITAL ONE FINL CORP | 6,401 | $621K | 0.0% | $97.05 * | $95.91 | -2.3% | COM | 14040H105 |
| NKE | NIKE INC | 6,492 | $621K | 0.0% | $95.63 * | $95.44 | -4.1% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,945 | $620K | 0.0% | $51.87 | $50.57 | +2.6% | ALLWRLD EX US | 922042775 |
| DHS | WISDOMTREE TR | 7,931 | $619K | 0.0% | $78.06 | $84.16 | -7.2% | US HIGH DIVIDEND | 97717W208 |
| PULS | PGIM ETF TR | 12,467 | $617K | 0.0% | $49.49 | $49.36 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| NULG | NUSHARES ETF TR | 10,240 | $614K | 0.0% | $59.97 | $56.26 | +6.6% | NUVEEN ESG LRGCP | 67092P201 |
| NXPI | NXP SEMICONDUCTORS N V | 3,054 | $611K | 0.0% | $199.95 * | $87.96 | +118.4% | COM | N6596X109 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,399 | $609K | 0.0% | $19.39 | $19.81 | -2.2% | SHRT DUR MNG MUN | 33739P830 |
| COP | CONOCOPHILLIPS | 5,077 | $608K | 0.0% | $119.80 * | $86.60 | +29.4% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,627 | $607K | 0.0% | $167.36 | $173.49 | -3.5% | CL A | 22788C105 |
| ESML | ISHARES TR | 17,981 | $605K | 0.0% | $33.65 | $36.08 | -6.7% | ESG AWARE MSCI | 46435U663 |
| — | WESTROCK CO | 16,783 | $601K | 0.0% | $35.80 | $35.80 | — | COM | 96145D105 |
| GCOW | PACER FDS TR | 18,446 | $600K | 0.0% | $32.54 | $32.31 | +0.7% | GLOBL CASH ETF | 69374H709 |
| VRSK | VERISK ANALYTICS INC | 2,538 | $600K | 0.0% | $236.24 | $160.20 | +45.4% | COM | 92345Y106 |
| AXON | AXON ENTERPRISE INC | 3,013 | $600K | 0.0% | $198.98 | $150.01 | +32.7% | COM | 05464C101 |
| FSTA | FIDELITY COVINGTON TRUST | 13,956 | $594K | 0.0% | $42.58 | $45.06 | -5.5% | CONSMR STAPLES | 316092303 |
| — | DISCOVER FINL SVCS | 6,845 | $593K | 0.0% | $86.63 | $78.48 | — | COM | 254709108 |
| ADI | ANALOG DEVICES INC | 3,343 | $585K | 0.0% | $175.09 * | $117.31 | +43.7% | COM | 032654105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,989 | $582K | 0.0% | $64.78 | $58.90 | +10.0% | COM SHS | 33735J101 |
| EWJ | ISHARES INC | 9,643 | $581K | 0.0% | $60.29 | $61.72 | -2.3% | MSCI JPN ETF NEW | 46434G822 |
| XLC | SELECT SECTOR SPDR TR | 8,767 | $575K | 0.0% | $65.57 | $56.68 | +15.7% | COMMUNICATION | 81369Y852 |
| LULU | LULULEMON ATHLETICA INC | 1,483 | $572K | 0.0% | $385.61 | $146.87 | +162.6% | COM | 550021109 |
| USMF | WISDOMTREE TR | 14,304 | $550K | 0.0% | $38.46 | $30.73 | +25.2% | US MULTIFACTOR | 97717Y857 |
| MKC | MCCORMICK & CO INC | 7,248 | $548K | 0.0% | $75.64 * | $72.12 | -1.3% | COM NON VTG | 579780206 |
| IOO | ISHARES TR | 7,486 | $548K | 0.0% | $73.24 | $67.71 | +8.2% | GLOBAL 100 ETF | 464287572 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,461 | $548K | 0.0% | $375.25 | $217.84 | +71.2% | COM | 955306105 |
| XLB | SELECT SECTOR SPDR TR | 6,954 | $546K | 0.0% | $78.55 * | $41.07 | -4.4% | SBI MATERIALS | 81369Y100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,315 | $544K | 0.0% | $74.41 | $77.53 | -5.4% | COM | 13646K108 |
| ONEY | SPDR SER TR | 5,914 | $541K | 0.0% | $91.42 | $96.18 | -5.0% | RUSSELL YIELD | 78468R770 |
| DLS | WISDOMTREE TR | 9,368 | $538K | 0.0% | $57.47 | $64.37 | -10.7% | INTL SMCAP DIV | 97717W760 |
| JCI | JOHNSON CTLS INTL PLC | 9,871 | $525K | 0.0% | $53.21 * | $50.69 | +1.3% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 5,902 | $525K | 0.0% | $88.88 * | $66.41 | +29.9% | COM | 872540109 |
| ITB | ISHARES TR | 6,672 | $524K | 0.0% | $78.49 | $72.51 | +8.2% | US HOME CONS ETF | 464288752 |
| IHI | ISHARES TR | 10,750 | $521K | 0.0% | $48.50 | $53.17 | -8.8% | U.S. MED DVC ETF | 464288810 |
| SRLN | SSGA ACTIVE ETF TR | 12,412 | $520K | 0.0% | $41.93 | $43.65 | -3.9% | BLACKSTONE SENR | 78467V608 |
| — | JPMORGAN CHASE & CO | 20,858 | $515K | 0.0% | $24.70 | $17.98 | — | ALERIAN ML ETN | 46625H365 |
| — | NUVEEN AMT FREE MUN CR INC F | 49,734 | $513K | 0.0% | $10.31 | $15.38 | — | COM | 67071L106 |
| DFIV | DIMENSIONAL ETF TRUST | 15,710 | $512K | 0.0% | $32.62 | $29.10 | +12.1% | INTERNATNAL VAL | 25434V807 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,356 | $512K | 0.0% | $38.35 | $39.27 | -2.4% | CBOE VEST US EQT | 33740U208 |
| — | COHEN & STEERS TAX ADVAN PFD | 29,151 | $509K | 0.0% | $17.47 | $19.80 | — | COM | 19249X108 |
| ED | CONSOLIDATED EDISON INC | 5,939 | $508K | 0.0% | $85.54 * | $70.21 | +12.7% | COM | 209115104 |
| WSM | WILLIAMS SONOMA INC | 3,213 | $499K | 0.0% | $155.39 * | $30.25 | +147.6% | COM | 969904101 |
| MO | ALTRIA GROUP INC | 11,846 | $498K | 0.0% | $42.05 * | $32.79 | +7.7% | COM | 02209S103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,082 | $494K | 0.0% | $97.20 | $97.06 | +0.1% | SWISS FRANC | 46138R108 |
| FTV | FORTIVE CORP | 6,618 | $491K | 0.0% | $74.15 * | $45.24 | +22.3% | COM | 34959J108 |
| — | ACTIVISION BLIZZARD INC | 5,217 | $488K | 0.0% | $93.63 | $77.42 | — | COM | 00507V109 |
| IYK | ISHARES TR | 2,613 | $487K | 0.0% | $186.51 * | $66.06 | -5.9% | US CONSM STAPLES | 464287812 |
| DVY | ISHARES TR | 4,517 | $486K | 0.0% | $107.65 | $110.90 | -2.9% | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,393 | $486K | 0.0% | $75.98 | $81.24 | -6.5% | INT-TERM CORP | 92206C870 |
| SEIX | VIRTUS ETF TR II | 20,244 | $483K | 0.0% | $23.88 | $24.25 | -1.5% | SEIX SR LN ETF | 92790A405 |
| — | PGIM SHORT DUR HIG YLD OPP F | 33,164 | $481K | 0.0% | $14.49 | $15.34 | — | COM | 69355J104 |
| — | NUVEEN QUALITY MUNCP INCOME | 46,697 | $474K | 0.0% | $10.14 | $13.23 | — | COM | 67066V101 |
| SUSB | ISHARES TR | 19,919 | $473K | 0.0% | $23.77 | $25.38 | -6.3% | ESG AWRE 1 5 YR | 46435G243 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,843 | $469K | 0.0% | $96.77 | $88.15 | +9.8% | COM SHS | 33735K108 |
| DFAR | DIMENSIONAL ETF TRUST | 23,854 | $466K | 0.0% | $19.52 | $21.15 | -7.7% | US REAL ESTATE E | 25434V823 |
| ENB | ENBRIDGE INC | 13,584 | $452K | 0.0% | $33.25 * | $26.41 | +8.5% | COM | 29250N105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,101 | $451K | 0.0% | $145.29 | $133.81 | +8.6% | SHS | 337345102 |
| IDXX | IDEXX LABS INC | 1,026 | $449K | 0.0% | $437.27 | $305.12 | +43.3% | COM | 45168D104 |
| FDX | FEDEX CORP | 1,682 | $446K | 0.0% | $264.92 * | $213.07 | +18.5% | COM | 31428X106 |
| NUE | NUCOR CORP | 2,835 | $443K | 0.0% | $156.33 * | $50.14 | +201.4% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 8,009 | $440K | 0.0% | $54.90 * | $72.40 | -26.5% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,872 | $439K | 0.0% | $234.31 | $122.43 | +91.4% | COM | 127387108 |
| MSCI | MSCI INC | 854 | $438K | 0.0% | $513.08 * | $416.92 | +19.8% | COM | 55354G100 |
| XSOE | WISDOMTREE TR | 16,367 | $437K | 0.0% | $26.67 | $30.29 | -12.0% | EM EX ST-OWNED | 97717X578 |
| ALB | ALBEMARLE CORP | 2,560 | $435K | 0.0% | $170.04 * | $191.29 | -14.5% | COM | 012653101 |
| GIS | GENERAL MLS INC | 6,797 | $435K | 0.0% | $63.99 * | $48.21 | +21.3% | COM | 370334104 |
| ARCC | ARES CAPITAL CORP | 22,271 | $434K | 0.0% | $19.47 * | $11.16 | +42.1% | COM | 04010L103 |
| MS | MORGAN STANLEY | 5,239 | $428K | 0.0% | $81.67 * | $81.22 | -6.8% | COM NEW | 617446448 |
| LEN | LENNAR CORP | 3,768 | $423K | 0.0% | $112.23 * | $65.09 | +61.5% | CL A | 526057104 |
| C | CITIGROUP INC | 10,242 | $421K | 0.0% | $41.13 * | $49.74 | -23.4% | COM NEW | 172967424 |
| ACWI | ISHARES TR | 4,532 | $419K | 0.0% | $92.37 | $71.67 | +28.9% | MSCI ACWI ETF | 464288257 |
| DBMF | LITMAN GREGORY FDS TR | 14,349 | $415K | 0.0% | $28.90 | $27.83 | +3.9% | IMGP DBI MANAGED | 53700T827 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,952 | $413K | 0.0% | $29.63 | $30.21 | -1.9% | CBOE VEST US EQT | 33740F433 |
| CARR | CARRIER GLOBAL CORPORATION | 7,436 | $410K | 0.0% | $55.20 * | $46.83 | +14.5% | COM | 14448C104 |
| DOW | DOW INC | 7,914 | $408K | 0.0% | $51.56 * | $47.36 | -5.3% | COM | 260557103 |
| ITM | VANECK ETF TRUST | 9,179 | $405K | 0.0% | $44.10 | $45.75 | -3.6% | INTRMDT MUNI ETF | 92189H201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,055 | $404K | 0.0% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,148 | $404K | 0.0% | $22.24 | $46.18 | — | COM | 931427108 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,914 | $402K | 0.0% | $21.23 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| MELI | MERCADOLIBRE INC | 314 | $398K | 0.0% | $1267.88 | $428.28 | +196.0% | COM | 58733R102 |
| IT | GARTNER INC | 1,158 | $398K | 0.0% | $343.61 | $333.48 | +3.0% | COM | 366651107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,840 | $397K | 0.0% | $28.70 | $29.49 | -2.7% | ALT ABSLT STRG | 33740Y101 |
| BLV | VANGUARD BD INDEX FDS | 5,868 | $393K | 0.0% | $67.05 | $78.85 | -15.0% | LONG TERM BOND | 921937793 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,026 | $393K | 0.0% | $48.98 | $50.64 | -3.3% | MNGD FUTRS STRGY | 33739G103 |
| UBER | UBER TECHNOLOGIES INC | 8,536 | $393K | 0.0% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| PMAR | INNOVATOR ETFS TR | 11,626 | $389K | 0.0% | $33.49 | $31.33 | +6.9% | US EQTY PWR BUF | 45782C383 |
| URI | UNITED RENTALS INC | 876 | $389K | 0.0% | $444.35 * | $281.88 | +54.4% | COM | 911363109 |
| CLX | CLOROX CO DEL | 2,935 | $385K | 0.0% | $131.07 * | $129.29 | -6.4% | COM | 189054109 |
| MPWR | MONOLITHIC PWR SYS INC | 830 | $384K | 0.0% | $462.14 | $185.03 | +145.6% | COM | 609839105 |
| UAUG | INNOVATOR ETFS TR | 13,354 | $383K | 0.0% | $28.66 | $29.20 | -1.9% | US EQT ULTRA BF | 45782C672 |
| CATH | GLOBAL X FDS | 7,310 | $382K | 0.0% | $52.30 | $52.73 | -0.8% | S&P 500 CATHOLIC | 37954Y889 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,507 | $379K | 0.0% | $50.45 | $50.54 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IXUS | ISHARES TR | 6,311 | $379K | 0.0% | $59.99 | $58.47 | +2.6% | CORE MSCI TOTAL | 46432F834 |
| FFLG | FIDELITY COVINGTON TRUST | 23,065 | $378K | 0.0% | $16.40 | $13.92 | +17.8% | FIDELITY GROWTH | 316092337 |
| OAEM | UNIFIED SER TR | 14,028 | $376K | 0.0% | $26.79 | $27.79 | -3.6% | ONEASCENT EMGRG | 90470L469 |
| AMLP | ALPS ETF TR | 8,903 | $376K | 0.0% | $42.20 | $37.71 | +11.9% | ALERIAN MLP | 00162Q452 |
| NET | CLOUDFLARE INC | 5,957 | $376K | 0.0% | $63.04 | $56.59 | +11.4% | CL A COM | 18915M107 |
| QSIG | WISDOMTREE TR | 8,067 | $375K | 0.0% | $46.51 | $50.40 | -7.7% | US SHT TRM CORP | 97717X156 |
| MTUM | ISHARES TR | 2,671 | $373K | 0.0% | $139.70 | $151.19 | -7.6% | MSCI USA MMENTM | 46432F396 |
| MINT | PIMCO ETF TR | 3,715 | $372K | 0.0% | $100.15 | $99.14 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| MMTM | SPDR SER TR | 2,066 | $370K | 0.0% | $179.20 | $167.24 | +7.2% | S&P1500MOMTILT | 78468R705 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 12,508 | $368K | 0.0% | $29.45 | $29.95 | -1.7% | FT US EQ MOD BUF | 33740U653 |
| — | LAM RESEARCH CORP | 586 | $368K | 0.0% | $627.19 | $563.30 | — | COM | 512807108 |
| DT | DYNATRACE INC | 7,820 | $365K | 0.0% | $46.73 | $47.15 | -0.9% | COM NEW | 268150109 |
| MET | METLIFE INC | 5,743 | $361K | 0.0% | $62.91 * | $58.21 | +1.0% | COM | 59156R108 |
| — | BARRICK GOLD CORP | 24,822 | $361K | 0.0% | $14.55 | $17.38 | — | COM | 067901108 |
| CL | COLGATE PALMOLIVE CO | 5,075 | $361K | 0.0% | $71.12 * | $62.15 | +8.6% | COM | 194162103 |
| ON | ON SEMICONDUCTOR CORP | 3,859 | $359K | 0.0% | $92.94 | $85.48 | +8.7% | COM | 682189105 |
| AVUS | AMERICAN CENTY ETF TR | 4,888 | $358K | 0.0% | $73.26 | $75.96 | -3.6% | US EQT ETF | 025072885 |
| BMAY | INNOVATOR ETFS TR | 11,450 | $356K | 0.0% | $31.08 | $30.09 | +3.3% | US EQTY BUFR MAY | 45782C326 |
| GE | GENERAL ELECTRIC CO | 3,197 | $353K | 0.0% | $110.56 * | $80.60 | +8.1% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 7,890 | $352K | 0.0% | $44.67 * | $67.24 | -40.5% | COM | 25746U109 |
| MOAT | VANECK ETF TRUST | 4,617 | $350K | 0.0% | $75.84 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| MMM | 3M CO | 3,715 | $348K | 0.0% | $93.62 * | $102.05 | -28.4% | COM | 88579Y101 |
| EEM | ISHARES TR | 9,161 | $348K | 0.0% | $37.95 | $45.71 | -17.0% | MSCI EMG MKT ETF | 464287234 |
| WIP | SPDR SER TR | 8,863 | $345K | 0.0% | $38.91 | $53.46 | -27.2% | FTSE INT GVT ETF | 78464A490 |
| EWL | ISHARES INC | 7,894 | $344K | 0.0% | $43.57 | $37.75 | +15.4% | MSCI SWITZERLAND | 464286749 |
| AOM | ISHARES TR | 8,707 | $339K | 0.0% | $38.93 | $39.34 | -1.1% | MODERT ALLOC ETF | 464289875 |
| HSY | HERSHEY CO | 1,684 | $337K | 0.0% | $200.02 * | $211.79 | -11.7% | COM | 427866108 |
| FXNC | FIRST NATL CORP | 19,016 | $335K | 0.0% | $17.61 * | $15.36 | +7.1% | COM | 32106V107 |
| PSA | PUBLIC STORAGE | 1,264 | $333K | 0.0% | $263.53 * | $260.67 | -7.7% | COM | 74460D109 |
| BJAN | INNOVATOR ETFS TR | 9,035 | $332K | 0.0% | $36.74 | $36.02 | +2.0% | US EQTY BUFR JAN | 45782C409 |
| DON | WISDOMTREE TR | 8,077 | $331K | 0.0% | $40.96 | $34.00 | +20.5% | US MIDCAP DIVID | 97717W505 |
| MCO | MOODYS CORP | 1,037 | $328K | 0.0% | $316.17 | $282.89 | +9.8% | COM | 615369105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,536 | $326K | 0.0% | $92.11 | $73.79 | +24.8% | COM SHS | 33735B108 |
| EES | WISDOMTREE TR | 7,443 | $322K | 0.0% | $43.27 | $43.54 | -0.6% | US SMALLCAP FUND | 97717W562 |
| PJAN | INNOVATOR ETFS TR | 9,208 | $320K | 0.0% | $34.80 | $33.93 | +2.6% | US EQTY PWR BUF | 45782C508 |
| DGS | WISDOMTREE TR | 6,902 | $319K | 0.0% | $46.26 | $47.11 | -1.8% | EMG MKTS SMCAP | 97717W281 |
| ILMN | ILLUMINA INC | 2,317 | $318K | 0.0% | $137.29 * | $267.67 | -50.1% | COM | 452327109 |
| XEL | XCEL ENERGY INC | 5,546 | $317K | 0.0% | $57.22 * | $52.10 | +1.6% | COM | 98389B100 |
| DSI | ISHARES TR | 3,868 | $315K | 0.0% | $81.42 | $80.95 | +0.6% | MSCI KLD400 SOC | 464288570 |
| WPC | WP CAREY INC | 5,798 | $314K | 0.0% | $54.08 | $82.94 | — | COM | 92936U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,452 | $313K | 0.0% | $27.37 | $22.52 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 2,491 | $311K | 0.0% | $124.96 * | $83.58 | +43.1% | COM | 988498101 |
| IHDG | WISDOMTREE TR | 8,031 | $311K | 0.0% | $38.74 | $43.13 | -10.2% | ITL HDG QTLY DIV | 97717X594 |
| SNOW | SNOWFLAKE INC | 2,035 | $311K | 0.0% | $152.81 | $151.44 | +0.9% | CL A | 833445109 |
| FUMB | FIRST TR EXCH TRADED FD III | 15,535 | $309K | 0.0% | $19.92 | $19.94 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| BJUN | INNOVATOR ETFS TR | 9,411 | $309K | 0.0% | $32.82 | $31.49 | +4.2% | US EQTY BUFR JUN | 45782C755 |
| JUNT | AIM ETF PRODUCTS TRUST | 11,919 | $306K | 0.0% | $25.67 | $25.74 | -0.3% | US LRGCP B10 JUN | 00888H745 |
| USIG | ISHARES TR | 6,361 | $306K | 0.0% | $48.07 | $50.08 | -4.0% | USD INV GRDE ETF | 464288620 |
| QYLD | GLOBAL X FDS | 18,170 | $305K | 0.0% | $16.77 | $19.22 | -12.7% | NASDAQ 100 COVER | 37954Y483 |
| PJUN | INNOVATOR ETFS TR | 9,681 | $303K | 0.0% | $31.31 | $30.42 | +2.9% | US EQTY PWR BUF | 45782C748 |
| STAG | STAG INDL INC | 8,780 | $303K | 0.0% | $34.51 | $28.10 | — | COM | 85254J102 |
| BUFB | INNOVATOR ETFS TR | 11,885 | $303K | 0.0% | $25.49 | $24.47 | +4.2% | LADDERED ALC BFR | 45783Y756 |
| — | SIRIUS XM HOLDINGS INC | 66,482 | $301K | 0.0% | $4.52 | $5.96 | — | COM | 82968B103 |
| CHD | CHURCH & DWIGHT CO INC | 3,266 | $299K | 0.0% | $91.64 * | $73.61 | +21.2% | COM | 171340102 |
| BP | BP PLC | 7,701 | $298K | 0.0% | $38.72 | $37.12 | +4.3% | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 857 | $298K | 0.0% | $347.82 | $304.27 | +14.3% | COM | 92532F100 |
| — | COHEN & STEERS REIT & PFD & | 17,250 | $296K | 0.0% | $17.16 | $17.16 | — | COM | 19247X100 |
| DFUV | DIMENSIONAL ETF TRUST | 8,695 | $296K | 0.0% | $34.02 | $33.31 | +2.1% | US MKTWIDE VALUE | 25434V724 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,787 | $296K | 0.0% | $78.04 * | $65.55 | +12.3% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 2,068 | $293K | 0.0% | $141.73 * | $122.12 | +8.4% | COM | 91913Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,400 | $292K | 0.0% | $14.32 | $14.61 | — | UNIT | 85207H104 |
| TEAM | ATLASSIAN CORPORATION | 1,440 | $290K | 0.0% | $201.51 | $159.21 | +26.6% | CL A | 049468101 |
| IYE | ISHARES TR | 6,117 | $290K | 0.0% | $47.43 | $46.13 | +2.8% | U.S. ENERGY ETF | 464287796 |
| NGG | NATIONAL GRID PLC | 4,772 | $289K | 0.0% | $60.63 | $54.37 | +11.5% | SPONSORED ADR NE | 636274409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,110 | $289K | 0.0% | $47.32 | $51.09 | -7.4% | MULTIFACTOR MI | 47804J206 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,639 | $286K | 0.0% | $33.09 | $33.95 | -2.5% | VEST US DEEP | 33740F854 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,600 | $284K | 0.0% | $109.15 | $63.00 | +73.3% | SPON ADR UNITS | 344419106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 8,726 | $284K | 0.0% | $32.51 | $28.74 | +13.1% | ENERGY EXPLORATI | 46137V761 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,837 | $278K | 0.0% | $57.43 | $52.60 | +9.2% | INDLS PROD DUR | 33734X150 |
| BIO | BIO RAD LABS INC | 773 | $277K | 0.0% | $358.52 | $420.56 | -14.8% | CL A | 090572207 |
| LNTH | LANTHEUS HLDGS INC | 3,940 | $274K | 0.0% | $69.47 | $66.96 | +3.8% | COM | 516544103 |
| BTU | PEABODY ENERGY CORP | 10,489 | $273K | 0.0% | $25.99 * | $21.63 | +16.3% | COM | 704551100 |
| MDLZ | MONDELEZ INTL INC | 3,924 | $272K | 0.0% | $69.40 * | $56.51 | +15.2% | CL A | 609207105 |
| SYY | SYSCO CORP | 4,121 | $272K | 0.0% | $66.05 * | $67.86 | -9.2% | COM | 871829107 |
| SLQD | ISHARES TR | 5,659 | $272K | 0.0% | $48.00 | $48.14 | -0.3% | 0-5YR INVT GR CP | 46434V100 |
| BDEC | INNOVATOR ETFS TR | 7,726 | $270K | 0.0% | $34.97 | $34.49 | +1.4% | US EQTY BUF DEC | 45782C557 |
| IYH | ISHARES TR | 1,000 | $270K | 0.0% | $269.99 * | $55.65 | -2.9% | US HLTHCARE ETF | 464287762 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,888 | $269K | 0.0% | $20.87 | $21.44 | -2.6% | EMERG MKT ALPH | 33737J182 |
| ET | ENERGY TRANSFER L P | 19,148 | $269K | 0.0% | $14.03 | $10.95 | — | COM UT LTD PTN | 29273V100 |
| DFCF | DIMENSIONAL ETF TRUST | 6,577 | $266K | 0.0% | $40.37 | $41.24 | -2.1% | CORE FIXED INCOM | 25434V872 |
| CALF | PACER FDS TR | 6,355 | $265K | 0.0% | $41.70 | $38.51 | +8.3% | PACER US SMALL | 69374H857 |
| DCGO | DOCGO INC | 49,676 | $265K | 0.0% | $5.33 | $8.39 | -36.5% | COM | 256086109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,745 | $265K | 0.0% | $39.23 | $39.77 | -1.3% | FIRST TR TA HIYL | 33738D408 |
| ATKR | ATKORE INC | 1,769 | $264K | 0.0% | $149.18 * | $127.13 | +13.2% | COM | 047649108 |
| SYK | STRYKER CORPORATION | 960 | $262K | 0.0% | $273.30 * | $259.18 | +3.2% | COM | 863667101 |
| BMAR | INNOVATOR ETFS TR | 7,207 | $262K | 0.0% | $36.33 | $33.50 | +8.4% | US EQTY BUFR MAR | 45782C391 |
| BHP | BHP GROUP LTD | 4,561 | $259K | 0.0% | $56.88 | $58.46 | -2.7% | SPONSORED ADS | 088606108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,645 | $257K | 0.0% | $97.14 | $105.30 | -7.7% | HLTH CARE ALPH | 33734X143 |
| JBL | JABIL INC | 2,016 | $256K | 0.0% | $126.89 | $87.51 | +44.3% | COM | 466313103 |
| NOC | NORTHROP GRUMMAN CORP | 575 | $253K | 0.0% | $440.22 * | $438.66 | -3.4% | COM | 666807102 |
| PHM | PULTE GROUP INC | 3,417 | $253K | 0.0% | $74.06 | $66.40 | +9.7% | COM | 745867101 |
| CCL | CARNIVAL CORP | 18,382 | $252K | 0.0% | $13.72 | $16.17 | -15.2% | COMMON STOCK | 143658300 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,997 | $252K | 0.0% | $83.98 | $87.89 | -4.4% | US EQTY OPPT ETF | 336920103 |
| JUNW | AIM ETF PRODUCTS TRUST | 9,838 | $251K | 0.0% | $25.56 | $25.49 | +0.3% | US LRGCP B20 JUN | 00888H737 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,816 | $251K | 0.0% | $52.17 * | $50.60 | -0.9% | COM | 81768T108 |
| SCHM | SCHWAB STRATEGIC TR | 3,701 | $250K | 0.0% | $67.68 * | $23.69 | -4.8% | US MID-CAP ETF | 808524508 |
| NOG | NORTHERN OIL & GAS INC | 6,206 | $250K | 0.0% | $40.23 | $39.44 | +2.0% | COM | 665531307 |
| DWMF | WISDOMTREE TR | 10,151 | $249K | 0.0% | $24.57 | $23.45 | +4.8% | INTK MLTIFACTR | 97717Y774 |
| TAFI | AB ACTIVE ETFS INC | 10,082 | $248K | 0.0% | $24.60 | $24.84 | -1.0% | TAX AWARE SHRT | 00039J202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,742 | $247K | 0.0% | $141.73 | $143.08 | -1.0% | S&P500 EQL WGT | 46137V357 |
| — | BUNGE LIMITED | 2,233 | $242K | 0.0% | $108.25 | $108.25 | — | COM | G16962105 |
| PH | PARKER-HANNIFIN CORP | 620 | $242K | 0.0% | $389.77 * | $260.77 | +45.8% | COM | 701094104 |
| MTCH | MATCH GROUP INC NEW | 6,152 | $241K | 0.0% | $39.18 * | $43.31 | -11.6% | COM | 57667L107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,474 | $241K | 0.0% | $25.41 | $31.60 | -19.6% | COM | 90984P303 |
| CB | CHUBB LIMITED | 1,156 | $241K | 0.0% | $208.21 * | $199.93 | +1.7% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 1,208 | $236K | 0.0% | $195.75 | $192.41 | +1.7% | LARGE CAP ETF | 922908637 |
| NEAR | ISHARES U S ETF TR | 4,700 | $234K | 0.0% | $49.89 | $49.27 | +1.3% | BLACKROCK ST MAT | 46431W507 |
| SPIB | SPDR SER TR | 7,445 | $234K | 0.0% | $31.45 | $35.62 | -11.7% | PORTFOLIO INTRMD | 78464A375 |
| ASML | ASML HOLDING N V | 396 | $233K | 0.0% | $589.30 | $649.46 | -9.4% | N Y REGISTRY SHS | N07059210 |
| DKNG | DRAFTKINGS INC NEW | 7,876 | $232K | 0.0% | $29.44 | $14.81 | +98.8% | COM CL A | 26142V105 |
| EQT | EQT CORP | 5,713 | $232K | 0.0% | $40.58 * | $34.52 | +13.7% | COM | 26884L109 |
| SHAK | SHAKE SHACK INC | 3,989 | $232K | 0.0% | $58.07 | $65.80 | -11.7% | CL A | 819047101 |
| VFC | V F CORP | 13,071 | $231K | 0.0% | $17.67 | $36.71 | -51.9% | COM | 918204108 |
| YEAR | AB ACTIVE ETFS INC | 4,600 | $231K | 0.0% | $50.20 | $50.14 | +0.1% | ULTRA SHORT INCM | 00039J103 |
| ES | EVERSOURCE ENERGY | 3,947 | $230K | 0.0% | $58.16 * | $70.31 | -25.5% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 1,573 | $227K | 0.0% | $144.42 * | $144.49 | -6.6% | COM | 372460105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 15,355 | $224K | 0.0% | $14.60 | $17.90 | -18.5% | MULTI ASSET DI | 33738R100 |
| KMI | KINDER MORGAN INC DEL | 13,487 | $224K | 0.0% | $16.58 * | $15.26 | -3.4% | COM | 49456B101 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,083 | $223K | 0.0% | $22.16 | $23.42 | -5.4% | NATL AMT MUNI | 46138E537 |
| VNQ | VANGUARD INDEX FDS | 2,949 | $223K | 0.0% | $75.66 | $87.72 | -13.7% | REAL ESTATE ETF | 922908553 |
| KR | KROGER CO | 4,967 | $222K | 0.0% | $44.75 * | $44.64 | -4.6% | COM | 501044101 |
| GSK | GSK PLC | 6,073 | $220K | 0.0% | $36.25 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| IMTB | ISHARES TR | 5,346 | $220K | 0.0% | $41.18 | $42.53 | -3.2% | CR 5 10 YR ETF | 46435G417 |
| PYPL | PAYPAL HLDGS INC | 3,755 | $220K | 0.0% | $58.46 | $113.88 | -48.8% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,111 | $219K | 0.0% | $196.93 * | $200.25 | -6.5% | COM | 655844108 |
| SRE | SEMPRA | 3,206 | $218K | 0.0% | $68.04 * | $66.61 | -4.9% | COM | 816851109 |
| IWR | ISHARES TR | 3,137 | $217K | 0.0% | $69.26 | $68.86 | +0.6% | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 1,101 | $216K | 0.0% | $196.56 * | $149.42 | +28.7% | CL A | 571903202 |
| XBI | SPDR SER TR | 2,958 | $216K | 0.0% | $73.02 | $79.88 | -8.6% | S&P BIOTECH | 78464A870 |
| BEN | FRANKLIN RESOURCES INC | 8,756 | $215K | 0.0% | $24.58 * | $21.07 | +3.0% | COM | 354613101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,251 | $214K | 0.0% | $50.25 | $51.74 | -2.9% | DEV MRK EX US | 33737J174 |
| ALL | ALLSTATE CORP | 1,909 | $213K | 0.0% | $111.42 * | $103.58 | +2.7% | COM | 020002101 |
| PCAR | PACCAR INC | 2,482 | $211K | 0.0% | $85.03 * | $76.71 | +0.1% | COM | 693718108 |
| PAPR | INNOVATOR ETFS TR | 6,701 | $205K | 0.0% | $30.61 | $29.91 | +2.3% | US EQT PWR BUF | 45782C870 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,355 | $203K | 0.0% | $11.72 | $11.91 | — | COM | 258622109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,153 | $203K | 0.0% | $33.01 | $30.58 | +8.0% | EUROPE ALPHADEX | 33737J117 |
| — | TE CONNECTIVITY LTD | 1,622 | $200K | 0.0% | $123.56 | $131.17 | — | SHS | H84989104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,980 | $197K | 0.0% | $16.48 | $20.47 | -19.5% | SHS | G66721104 |
| — | REDFIN CORP | 28,026 | $197K | 0.0% | $7.04 | $9.36 | — | COM | 75737F108 |
| PSTL | POSTAL REALTY TRUST INC | 14,430 | $195K | 0.0% | $13.50 | $15.90 | — | CL A | 73757R102 |
| KEY | KEYCORP | 16,420 | $177K | 0.0% | $10.76 * | $12.67 | -24.4% | COM | 493267108 |
| — | BLACKROCK MUNIASSETS FD INC | 18,428 | $166K | 0.0% | $9.00 | $14.87 | — | COM | 09254J102 |
| — | BLACKROCK MUNI INCOME TR II | 17,351 | $159K | 0.0% | $9.14 | $9.60 | — | COM | 09249N101 |
| PSO | PEARSON PLC | 12,467 | $131K | 0.0% | $10.54 | $11.67 | -9.7% | SPONSORED ADR | 705015105 |
| — | DNP SELECT INCOME FD INC | 13,140 | $125K | 0.0% | $9.52 | $11.09 | — | COM | 23325P104 |
| — | BLACKROCK MUN INCOME TR | 14,000 | $124K | 0.0% | $8.87 | $9.21 | — | SH BEN INT | 09248F109 |
| — | NUVEEN MUN VALUE FD INC | 14,300 | $118K | 0.0% | $8.26 | $8.32 | — | COM | 670928100 |
| CION | CION INVT CORP | 10,478 | $111K | 0.0% | $10.57 * | $6.17 | +21.5% | COM | 17259U204 |
| WBD | WARNER BROS DISCOVERY INC | 10,026 | $109K | 0.0% | $10.86 | $12.48 | -13.0% | COM SER A | 934423104 |
| — | INVESCO MUNI INCOME OPP TRST | 17,785 | $103K | 0.0% | $5.81 | $6.64 | — | COM | 46132X101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,165 | $103K | 0.0% | $9.20 | $14.42 | — | SH BEN INT | 746922103 |
| BBDC | BARINGS BDC INC | 11,406 | $102K | 0.0% | $8.91 * | $6.94 | -1.1% | COM | 06759L103 |
| RITM | RITHM CAPITAL CORP | 10,803 | $100K | 0.0% | $9.29 | $10.35 | — | COM NEW | 64828T201 |
| ERIC | ERICSSON | 20,294 | $98,629 | 0.0% | $4.86 | $8.82 | -44.9% | ADR B SEK 10 | 294821608 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,966 | $78,872 | 0.0% | $4.94 | $6.58 | — | COM | 529900102 |
| GPRO | GOPRO INC | 23,840 | $74,858 | 0.0% | $3.14 | $4.79 | -34.5% | CL A | 38268T103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,609 | $68,719 | 0.0% | $5.45 | $14.81 | — | COM | 58463J304 |
| — | PIMCO HIGH INCOME FD | 13,975 | $61,771 | 0.0% | $4.42 | $5.00 | — | COM SHS | 722014107 |
| — | ALZAMEND NEURO INC | 250,000 | $59,250 | 0.0% | $0.24 | $1.23 | — | COM NEW | 02262M308 |
| IDEXQ | IDEANOMICS INC | 20,000 | $48,600 | 0.0% | $2.43 * | $6.69 | 0.0% | COM NEW | 45166V205 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,450 | $40,788 | 0.0% | $2.64 | $3.46 | -23.7% | SPONSORED ADS | 48138M105 |
| — | PAVMED INC | 107,000 | $31,522 | 0.0% | $0.29 | $5.54 | — | COM | 70387R106 |
| PED | PEDEVCO CORP | 10,000 | $10,100 | 0.0% | $1.01 * | $1.39 | -31.4% | COM PAR | 70532Y303 |
| — | QURATE RETAIL INC | 10,610 | $6,436 | 0.0% | $0.61 | $2.60 | — | COM SER A | 74915M100 |
| ENB | ENBRIDGE INC | 13,700 | $990 | 0.0% | $0.07 * | $26.41 | +8.5% | Call | 29250N105 |
| UPHLW | UPHEALTH INC | 19,500 | $193 | 0.0% | $0.01 | $0.01 | — | *W EXP 06/08/202 | 91532B119 |