Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $1.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,480,372 | $131M | 8.9% | $52.63 * | $44.98 | +12.2% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 2,253,596 | $83.37M | 5.7% | $36.99 * | $32.01 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 1,034,879 | $69.15M | 4.7% | $66.82 * | $56.57 | +13.2% | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 363,541 | $56.94M | 3.9% | $156.61 * | $72.75 | +2.6% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 533,268 | $43.51M | 3.0% | $81.59 | $70.51 | +13.6% | COMMUNICATION | 81369Y852 |
| SPAB | SPDR SER TR | 1,363,658 | $40.45M | 2.8% | $29.66 | $29.96 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 766,566 | $36.9M | 2.5% | $48.13 * | $41.03 | +12.5% | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 711,625 | $31.16M | 2.1% | $43.79 * | $38.88 | +9.4% | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 745,727 | $30.04M | 2.0% | $40.28 * | $36.08 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 73,813 | $22.27M | 1.5% | $301.75 * | $42.18 | +14.6% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 59,195 | $22.15M | 1.5% | $374.24 * | $338.74 | +5.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 135,271 | $20.14M | 1.4% | $148.92 * | $132.26 | +4.6% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 195,110 | $18.25M | 1.2% | $93.52 | $94.44 | -0.0% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 40,253 | $18.23M | 1.2% | $452.89 * | $417.21 | +2.9% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 346,001 | $17.67M | 1.2% | $51.06 * | $25.72 | -0.5% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 4,815 | $16.54M | 1.1% | $3435.10 * | $169.83 | -3.3% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 250,600 | $15.74M | 1.1% | $62.81 * | $30.82 | +1.5% | US TIPS ETF | 808524870 |
| VGT | VANGUARD WORLD FDS | 35,554 | $15.12M | 1.0% | $425.24 * | $49.82 | +0.7% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 106,276 | $14.9M | 1.0% | $140.18 * | $125.64 | +7.7% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 46,469 | $14.4M | 1.0% | $309.99 * | $260.05 | +4.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 273,182 | $14.07M | 1.0% | $51.50 | $47.66 | +5.9% | FTSE DEV MKT ETF | 921943858 |
| SPTL | SPDR SER TR | 329,521 | $13.47M | 0.9% | $40.88 | $42.80 | -3.5% | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD INDEX FDS | 32,154 | $13.25M | 0.9% | $411.95 * | $360.44 | +9.4% | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 228,338 | $12.95M | 0.9% | $56.70 | $57.39 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 53,387 | $11.71M | 0.8% | $219.32 * | $19.01 | +8.8% | COM | 67066G104 |
| SPSM | SPDR SER TR | 253,885 | $11.08M | 0.8% | $43.65 * | $38.23 | +11.4% | PORTFOLIO S&P600 | 78468R853 |
| BSV | VANGUARD BD INDEX FDS | 134,919 | $11.01M | 0.8% | $81.61 | $81.84 | +0.1% | SHORT TRM BOND | 921937827 |
| IDXX | IDEXX LABS INC | 15,701 | $10M | 0.7% | $636.97 * | $541.57 | +14.8% | COM | 45168D104 |
| EPAM | EPAM SYS INC | 16,036 | $9.889M | 0.7% | $616.67 * | $373.00 | +52.9% | COM | 29414B104 |
| DUK | DUKE ENERGY CORP NEW | 93,272 | $9.607M | 0.7% | $103.00 * | $86.71 | -4.7% | COM NEW | 26441C204 |
| AMN | AMN HEALTHCARE SVCS INC | 91,836 | $9.568M | 0.7% | $104.19 * | $94.19 | +21.8% | COM | 001744101 |
| T | AT&T INC | 363,119 | $9.354M | 0.6% | $25.76 * | $16.13 | -3.1% | COM | 00206R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 119,523 | $9.024M | 0.6% | $75.50 * | $73.52 | -2.2% | AEROSPACE DEFN | 46137V100 |
| ENTG | ENTEGRIS INC | 68,316 | $8.95M | 0.6% | $131.01 * | $107.84 | +14.7% | COM | 29362U104 |
| JCI | JOHNSON CTLS INTL PLC | 124,079 | $8.934M | 0.6% | $72.00 * | $61.81 | +1.3% | SHS | G51502105 |
| TECH | BIO-TECHNE CORP | 18,070 | $8.894M | 0.6% | $492.20 * | $98.51 | +20.7% | COM | 09073M104 |
| AGG | ISHARES TR | 73,490 | $8.397M | 0.6% | $114.26 | $114.11 | +0.6% | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 14,630 | $8.259M | 0.6% | $564.52 * | $524.46 | +0.1% | COM | 461202103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,498 | $8.249M | 0.6% | $423.07 | $414.19 | +1.4% | COM | 955306105 |
| LDUR | PIMCO ETF TR | 80,286 | $8.136M | 0.6% | $101.34 | $100.90 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| SCHG | SCHWAB STRATEGIC TR | 51,401 | $8.105M | 0.6% | $157.68 * | $10.53 | +75.9% | US LCAP GR ETF | 808524300 |
| OMCL | OMNICELL COM | 50,040 | $8.026M | 0.5% | $160.39 * | $153.21 | -3.1% | COM | 68213N109 |
| XYL | XYLEM INC | 61,145 | $7.734M | 0.5% | $126.49 * | $122.16 | -3.8% | COM | 98419M100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,806 | $7.684M | 0.5% | $352.38 * | $308.11 | +9.8% | UT SER 1 | 78467X109 |
| LFUS | LITTELFUSE INC | 26,222 | $7.546M | 0.5% | $287.77 * | $266.25 | +2.6% | COM | 537008104 |
| TT | TRANE TECHNOLOGIES PLC | 42,189 | $7.508M | 0.5% | $177.96 * | $173.19 | -5.5% | SHS | G8994E103 |
| IVV | ISHARES TR | 16,631 | $7.455M | 0.5% | $448.26 * | $403.31 | +6.8% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 91,229 | $7.405M | 0.5% | $81.17 * | $65.93 | -0.2% | COM | 58933Y105 |
| INKM | SSGA ACTIVE ETF TR | 203,031 | $7.156M | 0.5% | $35.25 | $33.15 | +5.9% | INCOM ALLO ETF | 78467V202 |
| BRKR | BRUKER CORP | 90,951 | $7.113M | 0.5% | $78.21 | $81.92 | -6.0% | COM | 116794108 |
| XOM | EXXON MOBIL CORP | 111,259 | $6.942M | 0.5% | $62.39 * | $47.69 | +5.6% | COM | 30231G102 |
| IP | INTERNATIONAL PAPER CO | 127,822 | $6.921M | 0.5% | $54.15 * | $46.35 | -5.4% | COM | 460146103 |
| WMT | WALMART INC | 45,911 | $6.74M | 0.5% | $146.81 * | $44.73 | -1.8% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 124,320 | $6.599M | 0.4% | $53.08 | $53.39 | -0.2% | MTG-BKD SECS ETF | 92206C771 |
| HYZD | WISDOMTREE TR | 287,951 | $6.416M | 0.4% | $22.28 | $23.29 | -4.6% | HEDGED HI YLD BD | 97717W430 |
| SMH | VANECK ETF TRUST | 24,100 | $6.337M | 0.4% | $262.95 * | $127.96 | +0.1% | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,136 | $6.313M | 0.4% | $81.84 | $82.66 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| BLV | VANGUARD BD INDEX FDS | 61,793 | $6.28M | 0.4% | $101.63 | $103.97 | -1.6% | LONG TERM BOND | 921937793 |
| SSO | PROSHARES TR | 46,299 | $6.189M | 0.4% | $133.67 * | $28.30 | +5.9% | PSHS ULT S&P 500 | 74347R107 |
| BIV | VANGUARD BD INDEX FDS | 68,422 | $6.073M | 0.4% | $88.76 | $89.85 | -0.5% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,805 | $5.967M | 0.4% | $286.81 * | $274.32 | -0.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 34,224 | $5.59M | 0.4% | $163.34 * | $143.43 | -0.5% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 133,046 | $5.487M | 0.4% | $41.24 * | $36.29 | +8.0% | SHS | 33734H106 |
| CSCO | CISCO SYS INC | 98,424 | $5.471M | 0.4% | $55.59 * | $46.50 | +2.7% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 58,825 | $5.004M | 0.3% | $85.07 | $86.15 | -0.8% | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 14,198 | $4.869M | 0.3% | $342.94 * | $128.04 | +147.1% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 20,424 | $4.796M | 0.3% | $234.82 * | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,507 | $4.749M | 0.3% | $51.34 * | $48.67 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| BLES | NORTHERN LTS FD TR IV | 119,414 | $4.726M | 0.3% | $39.58 * | $31.44 | +21.3% | INSPIRE GBL HOPE | 66538H658 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,513 | $4.72M | 0.3% | $349.29 * | $26.40 | +25.0% | S&P 500 TOP 50 | 46137V233 |
| CVX | CHEVRON CORP NEW | 41,903 | $4.682M | 0.3% | $111.73 * | $80.45 | +6.1% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 81,703 | $4.34M | 0.3% | $53.12 | $54.94 | -2.5% | TCW OPPORTUNIS | 33740F805 |
| MCD | MCDONALDS CORP | 17,316 | $4.18M | 0.3% | $241.40 * | $215.35 | +1.6% | COM | 580135101 |
| USMV | ISHARES TR | 53,924 | $4.163M | 0.3% | $77.20 * | $64.39 | +14.2% | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 17,866 | $4.054M | 0.3% | $226.91 * | $192.35 | +13.7% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 11,065 | $4.034M | 0.3% | $364.57 * | $285.32 | +3.6% | COM | 437076102 |
| PFE | PFIZER INC | 94,007 | $4.029M | 0.3% | $42.86 * | $34.74 | -0.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 8,939 | $3.953M | 0.3% | $442.22 * | $384.84 | -5.4% | COM | 91324P102 |
| IYR | ISHARES TR | 34,736 | $3.801M | 0.3% | $109.43 * | $102.46 | -0.1% | U.S. REAL ES ETF | 464287739 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 45,734 | $3.688M | 0.3% | $80.64 * | $63.78 | +19.1% | S&P MDCP QUALITY | 46137V472 |
| LQD | ISHARES TR | 27,795 | $3.679M | 0.3% | $132.36 | $132.06 | +0.7% | IBOXX INV CP ETF | 464287242 |
| MSTB | ETF SER SOLUTIONS | 113,704 | $3.6M | 0.2% | $31.66 * | $30.13 | +0.5% | LHA MKT ST TACTL | 26922B105 |
| ISMD | NORTHERN LTS FD TR IV | 96,729 | $3.542M | 0.2% | $36.62 * | $29.76 | +19.1% | INSPIRE SMAL ETF | 66538H641 |
| BABA | Alibaba Group Holding Ltd ADR | 23,777 | $3.52M | 0.2% | $148.04 | $221.95 | -33.3% | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 152,174 | $3.497M | 0.2% | $22.98 | $23.99 | — | BULSHS 2021 HY | 46138J809 |
| PGHY | INVESCO EXCH TRADED FD TR II | 160,529 | $3.468M | 0.2% | $21.60 | $23.06 | -5.7% | GBL SRT TRM HY | 46138E669 |
| HYLB | DBX ETF TR | 87,046 | $3.468M | 0.2% | $39.84 | $39.13 | +2.4% | XTRACK USD HIGH | 233051432 |
| LMT | LOCKHEED MARTIN CORP | 9,359 | $3.461M | 0.2% | $369.80 * | $313.73 | -2.0% | COM | 539830109 |
| ARKK | ARK ETF TR | 28,764 | $3.322M | 0.2% | $115.49 * | $118.60 | -6.8% | INNOVATION ETF | 00214Q104 |
| IYF | ISHARES TR | 36,915 | $3.276M | 0.2% | $88.74 * | $74.33 | +11.1% | U.S. FINLS ETF | 464287788 |
| BIBL | NORTHERN LTS FD TR IV | 70,480 | $3.15M | 0.2% | $44.69 * | $38.33 | +10.9% | INSPIRE 100ETF | 66538H534 |
| C | CITIGROUP INC | 43,025 | $3.025M | 0.2% | $70.31 * | $59.94 | +0.2% | COM NEW | 172967424 |
| PSK | SPDR SER TR | 67,981 | $2.943M | 0.2% | $43.29 | $42.98 | +1.1% | ICE PFD SEC ETF | 78464A292 |
| BA | BOEING CO | 13,542 | $2.903M | 0.2% | $214.37 * | $215.18 | +2.2% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 50,628 | $2.857M | 0.2% | $56.43 * | $21.28 | +22.4% | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 14,275 | $2.845M | 0.2% | $199.30 * | $145.65 | +16.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,304 | $2.796M | 0.2% | $53.46 * | $41.53 | -0.4% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 69,595 | $2.788M | 0.2% | $40.06 * | $35.94 | +4.4% | FINANCIAL | 81369Y605 |
| HAWX | ISHARES TR | 82,683 | $2.723M | 0.2% | $32.93 * | $26.99 | +18.6% | MSCI ACWI EXUS | 46435G847 |
| CWB | SPDR SER TR | 30,526 | $2.703M | 0.2% | $88.55 * | $63.03 | +35.4% | BLMBRG BRC CNVRT | 78464A359 |
| SCHD | SCHWAB STRATEGIC TR | 34,392 | $2.675M | 0.2% | $77.78 * | $22.69 | +9.0% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 24,341 | $2.642M | 0.2% | $108.54 * | $84.52 | +8.7% | COM | 00287Y109 |
| VEEV | VEEVA SYS INC | 9,082 | $2.64M | 0.2% | $290.68 | $176.37 | +63.4% | CL A COM | 922475108 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,418 | $2.634M | 0.2% | $23.22 | $23.98 | — | BULSHS 2022 HY | 46138J874 |
| BOND | PIMCO ETF TR | 24,034 | $2.634M | 0.2% | $109.59 | $109.36 | +1.1% | ACTIVE BD ETF | 72201R775 |
| LOW | LOWES COS INC | 11,869 | $2.602M | 0.2% | $219.23 * | $152.49 | +22.6% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 34,664 | $2.6M | 0.2% | $75.01 * | $70.04 | -2.5% | COM | 194162103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,683 | $2.576M | 0.2% | $89.81 * | $64.68 | +30.1% | S&P MDCP MOMNTUM | 46137V464 |
| CAT | CATERPILLAR INC | 12,342 | $2.495M | 0.2% | $202.16 * | $202.38 | -12.4% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 22,656 | $2.489M | 0.2% | $109.86 * | $11.80 | +46.7% | US BRD MKT ETF | 808524102 |
| IBD | NORTHERN LTS FD TR IV | 93,504 | $2.431M | 0.2% | $26.00 | $25.83 | +1.2% | INSPIRE CORP | 66538H633 |
| VBK | VANGUARD INDEX FDS | 8,183 | $2.406M | 0.2% | $294.02 * | $215.34 | +30.1% | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 18,136 | $2.378M | 0.2% | $131.12 * | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 43,511 | $2.365M | 0.2% | $54.35 * | $48.63 | -5.0% | COM | 191216100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 45,354 | $2.311M | 0.2% | $50.95 | $50.77 | +1.2% | INTL BD OPP ETF | 46641Q852 |
| TSLA | TESLA INC | 2,484 | $2.221M | 0.2% | $894.12 * | $219.74 | +17.6% | COM | 88160R101 |
| V | VISA INC | 9,635 | $2.21M | 0.2% | $229.37 * | $200.16 | +7.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 767 | $2.177M | 0.1% | $2838.33 * | $102.39 | +29.6% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 19,241 | $2.091M | 0.1% | $108.67 * | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| INCE | FRANKLIN TEMPLETON ETF TR | 43,317 | $2.057M | 0.1% | $47.49 | $40.58 | +15.1% | LIBERTY US ETF | 35473P504 |
| PZA | INVESCO EXCH TRADED FD TR II | 75,978 | $2.035M | 0.1% | $26.78 | $27.21 | -1.3% | NATL AMT MUNI | 46138E537 |
| XLU | SELECT SECTOR SPDR TR | 29,794 | $1.993M | 0.1% | $66.89 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| GM | GENERAL MTRS CO | 36,968 | $1.982M | 0.1% | $53.61 * | $52.90 | -3.9% | COM | 37045V100 |
| META | FACEBOOK INC | 5,735 | $1.961M | 0.1% | $341.94 | $285.78 | +17.9% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 25,361 | $1.96M | 0.1% | $77.28 * | $61.14 | -1.7% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 20,444 | $1.959M | 0.1% | $95.82 * | $79.58 | +8.4% | COM | 291011104 |
| IYH | ISHARES TR | 6,851 | $1.947M | 0.1% | $284.19 * | $57.19 | -3.5% | US HLTHCARE ETF | 464287762 |
| OKE | ONEOK INC NEW | 30,188 | $1.941M | 0.1% | $64.30 * | $42.34 | +8.5% | COM | 682680103 |
| HYD | VANECK ETF TRUST | 31,038 | $1.928M | 0.1% | $62.12 | $63.13 | -1.0% | HIGH YLD MUNIETF | 92189H409 |
| USIG | ISHARES TR | 31,608 | $1.89M | 0.1% | $59.79 | $60.78 | -1.1% | USD INV GRDE ETF | 464288620 |
| IVW | ISHARES TR | 24,002 | $1.885M | 0.1% | $78.54 * | $76.23 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| PGX | INVESCO EXCH TRADED FD TR II | 124,637 | $1.877M | 0.1% | $15.06 | $14.58 | +3.1% | PFD ETF | 46138E511 |
| SPTS | SPDR SER TR | 60,635 | $1.852M | 0.1% | $30.54 | $30.44 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,106 | $1.828M | 0.1% | $129.59 * | $108.84 | -0.2% | COM | 45866F104 |
| IAU | ISHARES GOLD TR | 53,815 | $1.827M | 0.1% | $33.95 | $34.14 | -2.1% | ISHARES NEW | 464285204 |
| — | CRANE CO | 19,101 | $1.81M | 0.1% | $94.76 | $94.76 | — | COM | 224399105 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,054 | $1.795M | 0.1% | $25.26 | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| KMB | KIMBERLY-CLARK CORP | 13,609 | $1.79M | 0.1% | $131.53 * | $112.38 | +0.7% | COM | 494368103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,755 | $1.765M | 0.1% | $63.59 * | $48.14 | +26.4% | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 16,084 | $1.748M | 0.1% | $108.68 * | $105.99 | -2.8% | S&P MC 400VL ETF | 464287705 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 67,390 | $1.747M | 0.1% | $25.92 | $25.84 | +0.4% | LIBERTY INVT | 35473P603 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,142 | $1.712M | 0.1% | $21.63 | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| BKNG | BOOKING HOLDINGS INC | 707 | $1.705M | 0.1% | $2411.60 * | $2206.84 | +5.8% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 4,184 | $1.685M | 0.1% | $402.72 * | $336.41 | -0.1% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,456 | $1.659M | 0.1% | $21.99 | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| TSN | TYSON FOODS INC | 20,417 | $1.658M | 0.1% | $81.21 * | $65.81 | +5.0% | CL A | 902494103 |
| GLD | SPDR GOLD TR | 9,832 | $1.639M | 0.1% | $166.70 | $167.40 | -1.9% | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 28,993 | $1.635M | 0.1% | $56.39 * | $51.72 | -7.9% | COM | 651639106 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,879 | $1.631M | 0.1% | $21.49 | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| IDEV | ISHARES TR | 23,503 | $1.602M | 0.1% | $68.16 | $65.61 | +1.9% | CORE MSCI INTL | 46435G326 |
| PG | PROCTER AND GAMBLE CO | 11,490 | $1.601M | 0.1% | $139.34 * | $120.85 | +4.0% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,084 | $1.562M | 0.1% | $21.08 | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| UNP | UNION PAC CORP | 6,985 | $1.544M | 0.1% | $221.05 * | $162.27 | +9.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 9,009 | $1.544M | 0.1% | $171.38 * | $152.41 | +8.4% | COM | 254687106 |
| BX | BLACKSTONE INC | 11,612 | $1.539M | 0.1% | $132.54 * | $100.33 | +0.4% | COM | 09260D107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,574 | $1.534M | 0.1% | $335.37 * | $316.76 | -2.1% | CL A | 78410G104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 60,787 | $1.518M | 0.1% | $24.97 | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| XYZ | SQUARE INC | 5,635 | $1.494M | 0.1% | $265.13 * | $256.87 | -6.6% | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 6,816 | $1.488M | 0.1% | $218.31 * | $190.78 | -2.0% | COM | 452308109 |
| IJH | ISHARES TR | 5,418 | $1.486M | 0.1% | $274.27 * | $48.33 | +8.9% | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 9,333 | $1.463M | 0.1% | $156.76 * | $107.69 | +29.7% | SHS | G29183103 |
| IHI | ISHARES TR | 22,864 | $1.462M | 0.1% | $63.94 | $63.15 | -0.6% | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP | 5,814 | $1.431M | 0.1% | $246.13 * | $181.94 | +10.6% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 13,519 | $1.421M | 0.1% | $105.11 * | $85.51 | +0.7% | COM | 277432100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 60,936 | $1.393M | 0.1% | $22.86 | $22.86 | — | COM UNIT LP INT | 958669103 |
| FDX | FEDEX CORP | 6,188 | $1.387M | 0.1% | $224.14 * | $247.97 | -19.0% | COM | 31428X106 |
| DVY | ISHARES TR | 11,555 | $1.384M | 0.1% | $119.77 * | $116.89 | -1.9% | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 15,559 | $1.356M | 0.1% | $87.15 | $87.32 | +0.2% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 5,338 | $1.347M | 0.1% | $252.34 * | $48.08 | +23.1% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 7,308 | $1.331M | 0.1% | $182.13 * | $126.39 | -1.2% | COM | 88579Y101 |
| FAST | FASTENAL CO | 24,255 | $1.316M | 0.1% | $54.26 * | $18.60 | +25.0% | COM | 311900104 |
| NFLX | NETFLIX INC | 1,978 | $1.292M | 0.1% | $653.19 * | $46.25 | +32.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 17,147 | $1.279M | 0.1% | $74.59 * | $44.28 | +31.0% | COM | 20825C104 |
| SHYG | ISHARES TR | 27,952 | $1.274M | 0.1% | $45.58 | $46.29 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 446 | $1.274M | 0.1% | $2856.50 * | $104.79 | +26.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 1,388 | $1.254M | 0.1% | $903.46 | $903.46 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC CO | 12,054 | $1.243M | 0.1% | $103.12 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ARKQ | ARK ETF TR | 14,955 | $1.24M | 0.1% | $82.92 * | $81.72 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| BAC | BK OF AMERICA CORP | 26,478 | $1.24M | 0.1% | $46.83 * | $36.09 | +5.8% | COM | 060505104 |
| PFF | ISHARES TR | 31,526 | $1.232M | 0.1% | $39.08 | $37.86 | +2.5% | PFD AND INCM SEC | 464288687 |
| UVV | UNIVERSAL CORP VA | 25,307 | $1.226M | 0.1% | $48.45 | $47.48 | +1.8% | COM | 913456109 |
| CUBE | CUBESMART | 23,736 | $1.212M | 0.1% | $51.06 | $39.38 | — | COM | 229663109 |
| VOX | VANGUARD WORLD FDS | 8,292 | $1.203M | 0.1% | $145.08 * | $145.31 | -3.1% | COMM SRVC ETF | 92204A884 |
| AMGN | AMGEN INC | 5,688 | $1.197M | 0.1% | $210.44 * | $177.78 | +4.5% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,587 | $1.183M | 0.1% | $22.08 | $21.75 | — | BULSHS 2025 CB | 46138J825 |
| KR | KROGER CO | 29,589 | $1.176M | 0.1% | $39.74 * | $34.14 | +8.1% | COM | 501044101 |
| WSO | WATSCO INC | 4,114 | $1.169M | 0.1% | $284.15 * | $224.45 | +17.9% | COM | 942622200 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 47,307 | $1.158M | 0.1% | $24.48 | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| F | FORD MTR CO DEL | 69,858 | $1.156M | 0.1% | $16.55 * | $8.72 | +23.3% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 23,242 | $1.121M | 0.1% | $48.23 * | $30.27 | +7.4% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 3,031 | $1.08M | 0.1% | $356.32 * | $331.57 | +2.3% | CL A | 57636Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,468 | $1.055M | 0.1% | $304.21 * | $16.94 | +70.1% | S&P500 EQL TEC | 46137V282 |
| SPTI | SPDR SER TR | 32,893 | $1.054M | 0.1% | $32.04 | $32.60 | -0.9% | PORTFLI INTRMDIT | 78464A672 |
| XLP | SELECT SECTOR SPDR TR | 14,882 | $1.053M | 0.1% | $70.76 * | $71.28 | -3.4% | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 9,354 | $1.05M | 0.1% | $112.25 * | $92.41 | +18.2% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,980 | $1.048M | 0.1% | $131.33 * | $104.75 | +6.9% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 3,356 | $1.033M | 0.1% | $307.81 * | $196.14 | +34.9% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 12,703 | $1.02M | 0.1% | $80.30 * | $78.00 | -5.6% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 6,352 | $1.011M | 0.1% | $159.16 * | $119.73 | +10.1% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 3,425 | $993K | 0.1% | $289.93 * | $250.91 | +6.8% | COM | 79466L302 |
| — | RIVERNORTH MANAGED DUR MUN I | 49,185 | $963K | 0.1% | $19.58 | $19.58 | — | COM | 76882H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,505 | $961K | 0.1% | $638.54 * | $566.23 | +1.7% | COM | 00724F101 |
| SWKS | Skyworks Solutions Inc | 5,818 | $959K | 0.1% | $164.83 * | $161.83 | -9.7% | COM | 83088M102 |
| EBAY | EBAY INC. | 12,541 | $956K | 0.1% | $76.23 * | $53.56 | +20.2% | COM | 278642103 |
| UBER | Uber Technologies Inc | 21,240 | $952K | 0.1% | $44.82 | $49.75 | -9.9% | COM | 90353T100 |
| CDC | VICTORY PORTFOLIOS II | 13,924 | $936K | 0.1% | $67.22 * | $65.37 | -1.5% | VCSHS US EQ INCM | 92647N824 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,777 | $936K | 0.1% | $106.64 * | $48.33 | +6.2% | S&P500 EQL UTL | 46137V274 |
| BBY | BEST BUY INC | 7,932 | $933K | 0.1% | $117.62 * | $92.00 | -5.4% | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 3,818 | $929K | 0.1% | $243.32 * | $252.55 | +2.8% | COM | 70450Y103 |
| CMI | CUMMINS INC | 3,936 | $928K | 0.1% | $235.77 * | $215.48 | -6.1% | COM | 231021106 |
| NKE | NIKE INC | 5,613 | $910K | 0.1% | $162.12 * | $146.17 | -6.9% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 4,157 | $910K | 0.1% | $218.91 * | $184.45 | +7.3% | COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 6,013 | $904K | 0.1% | $150.34 * | $119.37 | +4.2% | COM | 253868103 |
| IBB | ISHARES TR | 5,511 | $876K | 0.1% | $158.95 | $137.05 | +18.0% | ISHARES BIOTECH | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $863K | 0.1% | $431500.00 * | $366766.62 | +12.2% | CL A | 084670108 |
| EOG | EOG RES INC | 9,817 | $850K | 0.1% | $86.58 * | $58.82 | +10.4% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 7,432 | $842K | 0.1% | $113.29 * | $83.42 | +2.7% | COM | 744320102 |
| FSK | FS KKR CAP CORP | 36,810 | $836K | 0.1% | $22.71 * | $9.53 | +25.1% | COM | 302635206 |
| UPBD | RENT A CTR INC NEW | 14,659 | $831K | 0.1% | $56.69 | $58.43 | -3.8% | COM | 76009N100 |
| FTNT | FORTINET INC | 2,558 | $821K | 0.1% | $320.95 * | $45.37 | +28.7% | COM | 34959E109 |
| CINF | CINCINNATI FINL CORP | 6,834 | $805K | 0.1% | $117.79 * | $104.22 | -1.5% | COM | 172062101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,722 | $802K | 0.1% | $119.31 * | $86.23 | +19.3% | COM | 007903107 |
| SPHY | SPDR SER TR | 29,905 | $796K | 0.1% | $26.62 | $25.84 | +3.6% | PORTFLI HIGH YLD | 78468R606 |
| ARKW | ARK ETF TR | 5,169 | $779K | 0.1% | $150.71 * | $126.93 | +9.4% | NEXT GNRTN INTER | 00214Q401 |
| GILD | GILEAD SCIENCES INC | 11,449 | $767K | 0.1% | $66.99 * | $54.69 | +8.8% | COM | 375558103 |
| SRLN | SSGA ACTIVE ETF TR | 16,652 | $764K | 0.1% | $45.88 | $46.00 | +0.0% | BLACKSTONE SENR | 78467V608 |
| XLY | SELECT SECTOR SPDR TR | 3,932 | $761K | 0.1% | $193.54 * | $90.84 | -1.2% | SBI CONS DISCR | 81369Y407 |
| SON | SONOCO PRODS CO | 12,774 | $761K | 0.1% | $59.57 * | $47.00 | +7.9% | COM | 835495102 |
| QCOM | QUALCOMM INC | 5,713 | $760K | 0.1% | $133.03 * | $128.81 | -8.8% | COM | 747525103 |
| LLY | LILLY ELI & CO | 3,103 | $748K | 0.1% | $241.06 * | $199.51 | +11.2% | COM | 532457108 |
| HNDL | STRATEGY SHS | 29,110 | $746K | 0.1% | $25.63 * | $25.15 | -0.8% | NS 7HANDL IDX | 86280R506 |
| ARCC | ARES CAPITAL CORP | 35,110 | $743K | 0.1% | $21.16 * | $13.21 | +3.1% | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 4,244 | $719K | 0.0% | $169.42 * | $124.21 | +17.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 14,064 | $708K | 0.0% | $50.34 * | $37.17 | +12.4% | COM | 949746101 |
| XLRE | SELECT SECTOR SPDR TR | 15,150 | $700K | 0.0% | $46.20 * | $44.67 | -0.5% | RL EST SEL SEC | 81369Y860 |
| CAG | CONAGRA BRANDS INC | 20,620 | $692K | 0.0% | $33.56 * | $28.08 | -1.3% | COM | 205887102 |
| AGZ | ISHARES TR | 5,618 | $661K | 0.0% | $117.66 | $118.98 | -0.4% | AGENCY BOND ETF | 464288166 |
| LVS | Las Vegas Sands Corp | 17,981 | $658K | 0.0% | $36.59 * | $47.76 | -26.8% | COM | 517834107 |
| ANGL | VANECK ETF TRUST | 19,795 | $652K | 0.0% | $32.94 | $30.78 | +7.4% | FALLEN ANGEL HG | 92189F437 |
| SOFI | SoFi Technologies Inc | 40,738 | $647K | 0.0% | $15.88 | $15.67 | +1.3% | COM | 83406F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,278 | $635K | 0.0% | $496.87 * | $467.79 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 11,317 | $634K | 0.0% | $56.02 * | $48.65 | +0.9% | COM | 458140100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,637 | $633K | 0.0% | $54.40 * | $52.06 | -4.7% | EMQQ EM INTERN | 301505889 |
| IWF | ISHARES TR | 2,087 | $609K | 0.0% | $291.81 * | $70.74 | -3.2% | RUS 1000 GRW ETF | 464287614 |
| HCA | HCA HEALTHCARE INC | 2,304 | $599K | 0.0% | $259.98 * | $235.34 | -0.6% | COM | 40412C101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,080 | $597K | 0.0% | $193.83 * | $32.31 | +12.9% | S&P500 EQL IND | 46137V324 |
| LUV | SOUTHWEST AIRLS CO | 12,054 | $587K | 0.0% | $48.70 | $46.99 | +1.8% | COM | 844741108 |
| EXAS | EXACT SCIENCES CORP | 6,046 | $582K | 0.0% | $96.26 | $128.47 | -25.7% | COM | 30063P105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,032 | $576K | 0.0% | $47.87 | $46.65 | +2.6% | SENIOR LN FD | 33738D309 |
| ABT | ABBOTT LABS | 4,559 | $570K | 0.0% | $125.03 * | $113.48 | -3.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,517 | $565K | 0.0% | $224.47 * | $180.16 | +1.6% | COM | 438516106 |
| WWJD | NORTHERN LTS FD TR IV | 15,740 | $556K | 0.0% | $35.32 * | $35.07 | -2.7% | INTRNTINL ESG | 66538H419 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,543 | $553K | 0.0% | $22.53 | $22.53 | — | COM | 48251K100 |
| GOVT | ISHARES TR | 21,056 | $553K | 0.0% | $26.26 | $26.78 | -0.9% | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,311 | $540K | 0.0% | $163.09 * | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| — | ENABLE MIDSTREAM PARTNERS LP | 63,135 | $532K | 0.0% | $8.43 | $8.43 | — | COM UNIT RP IN | 292480100 |
| AFL | AFLAC INC | 9,216 | $517K | 0.0% | $56.10 * | $49.15 | -3.8% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,896 | $514K | 0.0% | $57.78 * | $54.83 | -9.4% | COM | 110122108 |
| ENB | ENBRIDGE INC | 12,060 | $513K | 0.0% | $42.54 * | $29.69 | +1.7% | COM | 29250N105 |
| CCL | CARNIVAL CORP | 22,865 | $511K | 0.0% | $22.35 * | $23.26 | +7.5% | UNIT 99/99/9999 | 143658300 |
| PLD | PROLOGIS INC. | 3,457 | $501K | 0.0% | $144.92 * | $114.18 | -3.0% | COM | 74340W103 |
| DTEC | ALPS ETF TR | 9,737 | $497K | 0.0% | $51.04 * | $49.74 | -2.5% | DISRUPTIVE TECH | 00162Q478 |
| XT | ISHARES TR | 7,647 | $495K | 0.0% | $64.73 * | $64.44 | -2.6% | EXPONENTIAL TECH | 46434V381 |
| DOW | DOW INC | 8,314 | $493K | 0.0% | $59.30 * | $46.73 | -3.1% | COM | 260557103 |
| XMPT | VANECK ETF TRUST | 16,969 | $490K | 0.0% | $28.88 | $30.19 | -2.7% | CEF MUNI INCOME | 92189F460 |
| CMCSA | COMCAST CORP NEW | 9,062 | $490K | 0.0% | $54.07 * | $51.39 | -4.1% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 7,066 | $474K | 0.0% | $67.08 * | $51.79 | +8.0% | COM | 56585A102 |
| IEF | ISHARES TR | 4,147 | $471K | 0.0% | $113.58 | $116.93 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| IGV | ISHARES TR | 1,116 | $467K | 0.0% | $418.46 * | $81.61 | -2.2% | EXPANDED TECH | 464287515 |
| IWR | ISHARES TR | 5,580 | $464K | 0.0% | $83.15 * | $71.09 | +10.0% | RUS MID CAP ETF | 464287499 |
| SHOP | SHOPIFY INC | 310 | $464K | 0.0% | $1496.77 * | $149.84 | -9.5% | CL A | 82509L107 |
| — | ATLASSIAN CORP PLC | 1,088 | $454K | 0.0% | $417.28 | $292.41 | — | CL A | G06242104 |
| AAL | AMERICAN AIRLS GROUP INC | 22,732 | $452K | 0.0% | $19.88 * | $21.57 | -4.9% | COM | 02376R102 |
| RY | ROYAL BK CDA | 4,364 | $451K | 0.0% | $103.35 * | $94.13 | +5.7% | COM | 780087102 |
| ATO | ATMOS ENERGY CORP | 4,800 | $449K | 0.0% | $93.54 * | $86.62 | -8.5% | COM | 049560105 |
| UAL | UNITED AIRLS HLDGS INC | 9,594 | $448K | 0.0% | $46.70 | $47.12 | +1.0% | COM | 910047109 |
| TWLO | TWILIO INC | 1,203 | $444K | 0.0% | $369.08 * | $364.14 | -12.4% | CL A | 90138F102 |
| ILCG | ISHARES TR | 6,526 | $442K | 0.0% | $67.73 * | $67.51 | -2.9% | MORNINGSTAR GRWT | 464287119 |
| PAGP | PLAINS GP HLDGS L P | 37,349 | $439K | 0.0% | $11.75 | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,768 | $427K | 0.0% | $241.52 * | $207.74 | -2.9% | COM | 502431109 |
| ENPH | ENPHASE ENERGY INC | 2,314 | $416K | 0.0% | $179.78 * | $171.59 | -12.6% | COM | 29355A107 |
| BHP | BHP GROUP LTD | 7,062 | $395K | 0.0% | $55.93 * | $72.04 | -25.7% | SPONSORED ADS | 088606108 |
| PWR | QUANTA SVCS INC | 3,383 | $394K | 0.0% | $116.46 * | $94.88 | +19.1% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,385 | $393K | 0.0% | $283.75 * | $258.05 | -4.8% | CL A | 22788C105 |
| SCHZ | SCHWAB STRATEGIC TR | 7,286 | $392K | 0.0% | $53.80 * | $27.42 | -1.0% | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 5,108 | $389K | 0.0% | $76.16 * | $76.07 | -2.4% | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 39,107 | $387K | 0.0% | $9.90 | $9.90 | — | COM UT LTD PTN | 29273V100 |
| GNRC | GENERAC HLDGS INC | 817 | $385K | 0.0% | $471.24 * | $345.84 | +18.2% | COM | 368736104 |
| UMC | UNITED MICROELECTRONICS CORP | 35,452 | $380K | 0.0% | $10.72 * | $10.73 | +6.5% | SPON ADR NEW | 910873405 |
| IWD | ISHARES TR | 2,219 | $366K | 0.0% | $164.94 * | $160.33 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,307 | $365K | 0.0% | $158.21 * | $153.10 | -2.1% | S&P500 EQL WGT | 46137V357 |
| — | INNOVATOR ETFS TR II | 14,465 | $350K | 0.0% | $24.20 | $24.34 | — | S&P INVSTMNT GRD | 45783G201 |
| XLB | SELECT SECTOR SPDR TR | 3,980 | $338K | 0.0% | $84.92 * | $41.57 | -4.9% | SBI MATERIALS | 81369Y100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,869 | $338K | 0.0% | $69.42 * | $47.53 | +39.0% | DEFENSIVE EQTY | 46138J775 |
| SCHX | SCHWAB STRATEGIC TR | 3,059 | $337K | 0.0% | $110.17 * | $17.83 | -2.8% | US LRG CAP ETF | 808524201 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,127 | $332K | 0.0% | $156.09 * | $24.54 | +25.6% | S&P500 EQL STP | 46137V373 |
| IWP | ISHARES TR | 2,768 | $332K | 0.0% | $119.94 * | $86.70 | +29.3% | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 4,058 | $329K | 0.0% | $81.07 * | $26.13 | -2.2% | US MID-CAP ETF | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,580 | $328K | 0.0% | $91.62 * | $58.54 | +33.3% | COM | 75513E101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,916 | $327K | 0.0% | $170.67 * | $33.12 | -3.4% | S&P500 EQL MAT | 46137V316 |
| SCHF | SCHWAB STRATEGIC TR | 8,213 | $327K | 0.0% | $39.81 * | $19.89 | -2.7% | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 802 | $327K | 0.0% | $407.73 * | $349.92 | -2.9% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,508 | $324K | 0.0% | $214.85 * | $154.99 | +18.0% | COM | 053015103 |
| SO | SOUTHERN CO | 4,954 | $318K | 0.0% | $64.19 * | $54.69 | -3.3% | COM | 842587107 |
| IJT | ISHARES TR | 2,282 | $307K | 0.0% | $134.53 * | $119.73 | +8.6% | S&P SML 600 GWT | 464287887 |
| MTD | METTLER TOLEDO INTERNATIONAL | 212 | $305K | 0.0% | $1438.68 * | $1505.18 | -8.5% | COM | 592688105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,024 | $305K | 0.0% | $50.63 | $50.72 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| AAXJ | ISHARES TR | 3,442 | $304K | 0.0% | $88.32 * | $88.44 | -4.0% | MSCI AC ASIA ETF | 464288182 |
| NET | CLOUDFLARE INC | 1,661 | $302K | 0.0% | $181.82 * | $119.48 | -5.7% | CL A COM | 18915M107 |
| SPLB | SPDR SER TR | 9,631 | $300K | 0.0% | $31.15 | $30.84 | +1.7% | PORTFOLIO LN COR | 78464A367 |
| PM | PHILIP MORRIS INTL INC | 3,093 | $299K | 0.0% | $96.67 * | $81.05 | -4.7% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 623 | $297K | 0.0% | $476.73 * | $418.22 | +2.3% | COM | 22160K105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,551 | $295K | 0.0% | $25.54 * | $25.03 | +6.7% | SHS | G66721104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,466 | $294K | 0.0% | $53.79 | $53.79 | — | UNIT LTD PARTN | 01881G106 |
| UPS | UNITED PARCEL SERVICE INC | 1,454 | $290K | 0.0% | $199.45 * | $162.74 | -7.5% | CL B | 911312106 |
| IMCG | ISHARES TR | 3,856 | $284K | 0.0% | $73.65 * | $70.62 | -2.5% | MRGSTR MD CP GRW | 464288307 |
| — | CHIMERA INVT CORP | 18,053 | $281K | 0.0% | $15.57 | $15.57 | — | COM NEW | 16934Q208 |
| DGRO | ISHARES TR | 5,296 | $280K | 0.0% | $52.87 * | $51.80 | -3.0% | CORE DIV GRWTH | 46434V621 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,582 | $275K | 0.0% | $173.83 * | $139.84 | +10.8% | COM | 030420103 |
| ADSK | AUTODESK INC | 885 | $271K | 0.0% | $306.21 * | $306.09 | -6.8% | COM | 052769106 |
| ORCL | ORACLE CORP | 2,788 | $269K | 0.0% | $96.48 * | $83.33 | -1.3% | COM | 68389X105 |
| BNTX | BIONTECH SE | 938 | $269K | 0.0% | $286.78 * | $317.83 | -14.1% | SPONSORED ADS | 09075V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $261K | 0.0% | $608.39 * | $542.36 | +4.1% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 4,412 | $261K | 0.0% | $59.16 * | $46.62 | +7.0% | COM NEW | 026874784 |
| SOXX | ISHARES TR | 556 | $260K | 0.0% | $467.63 * | $151.99 | -2.2% | ISHARES SEMICDTR | 464287523 |
| CRL | CHARLES RIV LABS INTL INC | 615 | $257K | 0.0% | $417.89 | $343.71 | +20.1% | COM | 159864107 |
| BAPR | INNOVATOR ETFS TR | 7,843 | $257K | 0.0% | $32.77 * | $32.11 | -1.0% | US EQT BUFR APR | 45782C888 |
| BMAR | INNOVATOR ETFS TR | 7,527 | $255K | 0.0% | $33.88 * | $33.27 | -0.9% | US EQTY BUFR MAR | 45782C391 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,814 | $255K | 0.0% | $66.86 | $68.18 | -0.9% | INTER TERM TREAS | 92206C706 |
| TTD | THE TRADE DESK INC | 3,137 | $254K | 0.0% | $80.97 * | $77.31 | -9.1% | COM CL A | 88339J105 |
| PAPR | INNOVATOR ETFS TR | 8,750 | $254K | 0.0% | $29.03 | $28.68 | -0.4% | US EQT PWR BUF | 45782C870 |
| PMAR | INNOVATOR ETFS TR | 8,143 | $254K | 0.0% | $31.19 | $30.78 | -0.4% | US EQTY PWR BUF | 45782C383 |
| MU | MICRON TECHNOLOGY INC | 3,686 | $253K | 0.0% | $68.64 | $79.08 | -12.3% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 3,013 | $253K | 0.0% | $83.97 * | $71.85 | -2.4% | COM | 65339F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,302 | $253K | 0.0% | $47.72 * | $44.24 | +0.0% | FINLS ALPHADEX | 33734X135 |
| UAPR | INNOVATOR ETFS TR | 9,676 | $252K | 0.0% | $26.04 | $25.83 | -0.3% | US EQT ULTRA BF | 45782C805 |
| UMAR | INNOVATOR ETFS TR | 8,492 | $251K | 0.0% | $29.56 | $29.25 | -0.4% | US EQT ULTRA BF | 45782C375 |
| MPT | MEDICAL PPTYS TRUST INC | 12,019 | $250K | 0.0% | $20.80 | $20.80 | — | COM | 58463J304 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,459 | $249K | 0.0% | $29.44 | $29.44 | — | COM | 29670E107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,043 | $245K | 0.0% | $119.92 * | $118.76 | -4.8% | COM | 302130109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 19,875 | $244K | 0.0% | $12.28 | $12.28 | — | COM | 01879R106 |
| SGI | TEMPUR SEALY INTL INC | 5,030 | $240K | 0.0% | $47.71 * | $43.69 | +6.2% | COM | 88023U101 |
| ACN | ACCENTURE PLC IRELAND | 688 | $239K | 0.0% | $347.38 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| — | LMP CAP & INCOME FD INC | 16,353 | $239K | 0.0% | $14.62 | $12.96 | — | COM | 50208A102 |
| ALB | ALBEMARLE CORP | 1,016 | $238K | 0.0% | $234.25 * | $202.32 | +2.7% | COM | 012653101 |
| VTIP | VANGUARD MALVERN FDS | 4,565 | $238K | 0.0% | $52.14 | $52.45 | +0.2% | STRM INFPROIDX | 922020805 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,942 | $236K | 0.0% | $59.87 * | $45.13 | -5.6% | COM | 41068X100 |
| MET | METLIFE INC | 3,561 | $234K | 0.0% | $65.71 * | $52.72 | +2.9% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 2,036 | $233K | 0.0% | $114.44 * | $105.71 | -5.6% | COM | 855244109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,521 | $232K | 0.0% | $65.89 * | $60.91 | +0.8% | S&P500 EQL FIN | 46137V340 |
| MDYG | SPDR SER TR | 2,880 | $231K | 0.0% | $80.21 * | $77.78 | -2.7% | S&P 400 MDCP GRW | 78464A821 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,123 | $229K | 0.0% | $203.92 * | $39.09 | -1.5% | S&P500 PUR GWT | 46137V266 |
| HOMZ | ETF SER SOLUTIONS | 5,422 | $229K | 0.0% | $42.24 * | $41.01 | -3.2% | HOYA CAP HOUSI | 26922A230 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 12,996 | $227K | 0.0% | $17.47 | $16.54 | — | SHS | 67075F105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,702 | $227K | 0.0% | $61.32 | $61.47 | -0.1% | SHORT TERM TREAS | 92206C102 |
| AGNC | AGNC INVT CORP | 13,595 | $226K | 0.0% | $16.62 | $16.62 | — | COM | 00123Q104 |
| ZTS | ZOETIS INC | 1,078 | $225K | 0.0% | $208.72 * | $193.72 | -3.8% | CL A | 98978V103 |
| NIO | NIO INC | 5,521 | $221K | 0.0% | $40.03 * | $40.26 | -11.5% | SPON ADS | 62914V106 |
| WPC | W.P. Carey Inc | 2,981 | $221K | 0.0% | $74.14 | $75.66 | — | COM | 92936U109 |
| HAL | HALLIBURTON CO | 8,730 | $221K | 0.0% | $25.32 * | $18.81 | +5.7% | COM | 406216101 |
| TJX | TJX COS INC NEW | 3,400 | $220K | 0.0% | $64.71 * | $65.45 | -5.3% | COM | 872540109 |
| IWM | ISHARES TR | 961 | $219K | 0.0% | $227.89 * | $224.84 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| IRM | IRON MTN INC NEW | 4,726 | $216K | 0.0% | $45.70 * | $37.70 | -2.4% | COM | 46284V101 |
| IYC | ISHARES TR | 2,613 | $215K | 0.0% | $82.28 * | $78.66 | -1.7% | US CONSUM DISCRE | 464287580 |
| PINS | PINTEREST INC | 3,500 | $215K | 0.0% | $61.43 * | $61.44 | -17.1% | CL A | 72352L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,739 | $215K | 0.0% | $8.69 | $8.69 | — | COM | 035710409 |
| CI | CIGNA CORP NEW | 991 | $214K | 0.0% | $215.94 * | $200.81 | -7.6% | COM | 125523100 |
| MKL | MARKEL CORP | 162 | $213K | 0.0% | $1314.81 * | $1232.92 | -3.1% | COM | 570535104 |
| EIX | EDISON INTL | 3,599 | $213K | 0.0% | $59.18 * | $47.06 | -2.2% | COM | 281020107 |
| EFG | ISHARES TR | 1,933 | $212K | 0.0% | $109.67 * | $110.09 | -3.3% | EAFE GRWTH ETF | 464288885 |
| OGN | ORGANON & CO | 5,948 | $210K | 0.0% | $35.31 * | $26.28 | +2.9% | COMMON STOCK | 68622V106 |
| SLYG | SPDR SER TR | 2,324 | $209K | 0.0% | $89.93 * | $88.22 | -1.2% | S&P 600 SMCP GRW | 78464A201 |
| ESGU | ISHARES TR | 1,975 | $206K | 0.0% | $104.30 * | $101.33 | -2.8% | ESG AWR MSCI USA | 46435G425 |
| RH | RH | 303 | $204K | 0.0% | $673.27 | $688.27 | -3.1% | COM | 74967X103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,469 | $203K | 0.0% | $82.22 * | $75.21 | -4.5% | ORD SHS | G7997R103 |
| SPYD | SPDR SER TR | 4,935 | $202K | 0.0% | $40.93 * | $39.79 | -1.7% | PRTFLO S&P500 HI | 78468R788 |
| EXR | EXTRA SPACE STORAGE INC | 1,090 | $202K | 0.0% | $185.32 * | $148.27 | -4.5% | COM | 30225T102 |
| SYY | SYSCO CORP | 2,532 | $202K | 0.0% | $79.78 * | $67.77 | +3.5% | COM | 871829107 |
| QUAL | ISHARES TR | 1,427 | $200K | 0.0% | $140.15 * | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $200K | 0.0% | $18.35 * | $23.50 | -31.2% | US GBL GLD PRE | 26922A719 |
| UI | UBIQUITI INC | 612 | $200K | 0.0% | $326.80 * | $308.99 | -3.3% | COM | 90353W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,763 | $198K | 0.0% | $15.51 * | $12.68 | -0.7% | COM | 42824C109 |
| GNL | GLOBAL NET LEASE INC | 11,576 | $189K | 0.0% | $16.33 | $16.33 | — | COM NEW | 379378201 |
| — | LIBERTY ALL STAR EQUITY FD | 14,914 | $129K | 0.0% | $8.65 | $8.65 | — | SH BEN INT | 530158104 |
| — | MACQUARIE / FIRST TR GLOBAL | 11,254 | $110K | 0.0% | $9.77 | $9.77 | — | COM | 55607W100 |
| — | WESTERN ASSET HIGH INCOME FD | 10,733 | $78,000 | 0.0% | $7.27 | $7.26 | — | COM | 95766J102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,605 | $70,000 | 0.0% | $6.03 | $8.26 | -27.4% | COM CL A | 30049H102 |
| — | PROSPECT CAP CORP | 51,000 | $56,000 | 0.0% | $1.10 | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ECOARK HLDGS INC | 10,062 | $42,000 | 0.0% | $4.17 | $4.17 | — | COM NEW | 27888N307 |
| — | PROSPECT CAP CORP | 40,000 | $41,000 | 0.0% | $1.02 | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |