Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $1.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,934,813 | $106M | 8.4% | $54.63 * | $44.98 | +24.1% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,849,874 | $67.58M | 5.4% | $36.53 | $32.01 | +14.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 819,923 | $56.38M | 4.5% | $68.76 * | $56.57 | +28.1% | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 291,261 | $48.28M | 3.8% | $165.76 * | $72.75 | +19.5% | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 740,766 | $37.51M | 3.0% | $50.64 * | $25.60 | -0.7% | SHT TM US TRES | 808524862 |
| SPAB | SPDR SER TR | 1,219,218 | $35.54M | 2.8% | $29.15 | $29.96 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| XLC | SELECT SECTOR SPDR TR | 434,083 | $33.23M | 2.6% | $76.56 | $70.51 | +10.2% | COMMUNICATION | 81369Y852 |
| SPMD | SPDR SER TR | 619,554 | $30.18M | 2.4% | $48.71 * | $41.03 | +21.2% | PORTFOLIO S&P400 | 78464A847 |
| SPYV | SPDR SER TR | 599,794 | $25.49M | 2.0% | $42.50 | $36.08 | +16.4% | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 587,465 | $24.98M | 2.0% | $42.53 * | $38.88 | +6.7% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 134,281 | $23.24M | 1.9% | $173.07 | $132.26 | +31.5% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 54,288 | $20.78M | 1.7% | $382.75 * | $338.74 | +17.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 37,217 | $17.3M | 1.4% | $464.73 * | $417.21 | +13.8% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 185,584 | $16.91M | 1.3% | $91.09 | $94.44 | -1.8% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 5,034 | $16.32M | 1.3% | $3242.75 * | $169.89 | -1.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 48,634 | $15.09M | 1.2% | $310.19 * | $262.43 | +24.0% | COM | 594918104 |
| VUG | Vanguard Growth ETF | 45,690 | $13.94M | 1.1% | $305.10 * | $42.18 | +26.8% | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 224,288 | $13.75M | 1.1% | $61.31 * | $30.82 | +2.0% | US TIPS ETF | 808524870 |
| VGT | Vanguard Information Technology ETF | 30,159 | $13.24M | 1.1% | $439.04 * | $49.82 | +15.0% | INF TECH ETF | 92204A702 |
| VTV | Vanguard Value ETF | 76,723 | $11.45M | 0.9% | $149.23 | $125.64 | +17.1% | VALUE ETF | 922908744 |
| SPTL | SPDR SER TR | 282,505 | $11.44M | 0.9% | $40.50 * | $42.80 | -1.5% | PORTFOLIO LN TSR | 78464A664 |
| T | AT&T INC | 381,942 | $10.38M | 0.8% | $27.18 * | $16.05 | -9.0% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 200,287 | $10.26M | 0.8% | $51.23 | $47.66 | +7.1% | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 94,084 | $9.789M | 0.8% | $104.05 * | $86.71 | +3.4% | COM NEW | 26441C204 |
| SSO | PROSHARES TR | 129,611 | $9.071M | 0.7% | $69.99 * | $32.10 | +14.0% | PSHS ULT S&P 500 | 74347R107 |
| NVDA | NVIDIA CORPORATION | 33,264 | $8.962M | 0.7% | $269.42 * | $19.01 | +54.5% | COM | 67066G104 |
| SPSM | SPDR SER TR | 198,153 | $8.77M | 0.7% | $44.26 | $38.23 | +16.9% | PORTFOLIO S&P600 | 78468R853 |
| VOO | Vanguard 500 ETF | 20,129 | $8.661M | 0.7% | $430.27 | $360.44 | +21.1% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 116,828 | $8.396M | 0.7% | $71.87 * | $47.99 | +10.6% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 53,685 | $8.304M | 0.7% | $154.68 * | $10.93 | +87.3% | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 97,337 | $7.921M | 0.6% | $81.38 * | $66.18 | +2.4% | COM | 58933Y105 |
| LDUR | PIMCO ETF TR | 78,713 | $7.909M | 0.6% | $100.48 | $100.90 | -0.3% | ENHNCD LW DUR AC | 72201R718 |
| PPA | INVESCO EXCHANGE TRADED FD T | 103,506 | $7.73M | 0.6% | $74.68 * | $73.52 | -1.7% | AEROSPACE DEFN | 46137V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,456 | $7.528M | 0.6% | $54.77 | $57.39 | -3.9% | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 49,212 | $7.139M | 0.6% | $145.07 * | $44.76 | +2.3% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,053 | $6.874M | 0.5% | $360.78 | $308.11 | +17.9% | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FDS | 84,572 | $6.791M | 0.5% | $80.30 | $81.84 | -1.2% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,028 | $6.492M | 0.5% | $324.15 * | $274.32 | +9.0% | CL B NEW | 084670702 |
| HYZD | WISDOMTREE TR | 286,532 | $6.364M | 0.5% | $22.21 | $23.29 | -4.4% | HEDGED HI YLD BD | 97717W430 |
| AMN | AMN HEALTHCARE SVCS INC | 58,437 | $6.331M | 0.5% | $108.34 * | $94.19 | +29.9% | COM | 001744101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,231 | $6.233M | 0.5% | $80.71 | $82.66 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| JCI | JOHNSON CTLS INTL PLC | 78,917 | $6.042M | 0.5% | $76.56 | $61.81 | +21.5% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 46,280 | $5.968M | 0.5% | $128.95 * | $81.93 | +21.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 95,288 | $5.847M | 0.5% | $61.36 * | $46.50 | +20.4% | COM | 17275R102 |
| ENTG | ENTEGRIS INC | 43,386 | $5.797M | 0.5% | $133.61 | $107.84 | +26.3% | COM | 29362U104 |
| EPAM | EPAM SYS INC | 10,335 | $5.613M | 0.4% | $543.11 * | $373.00 | +79.2% | COM | 29414B104 |
| IVV | ISHARES TR | 11,880 | $5.545M | 0.4% | $466.75 * | $403.31 | +18.3% | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 9,915 | $5.461M | 0.4% | $550.78 * | $524.46 | +19.5% | COM | 461202103 |
| DE | DEERE & CO | 14,284 | $5.422M | 0.4% | $379.59 * | $128.04 | +153.7% | COM | 244199105 |
| PFE | PFIZER INC | 98,519 | $5.414M | 0.4% | $54.95 * | $34.99 | +37.4% | COM | 717081103 |
| INKM | SSGA ACTIVE ETF TR | 152,182 | $5.39M | 0.4% | $35.42 | $33.15 | +6.8% | INCOM ALLO ETF | 78467V202 |
| FVD | FIRST TR VALUE LINE DIVID IN | 124,738 | $5.356M | 0.4% | $42.94 | $36.29 | +18.6% | SHS | 33734H106 |
| OMCL | OMNICELL COM | 32,082 | $5.277M | 0.4% | $164.48 * | $153.21 | +17.8% | COM | 68213N109 |
| MCD | MCDONALDS CORP | 19,806 | $5.104M | 0.4% | $257.70 * | $217.14 | +12.7% | COM | 580135101 |
| LFUS | LITTELFUSE INC | 16,513 | $4.993M | 0.4% | $302.37 * | $266.25 | +18.2% | COM | 537008104 |
| AGG | iShares Core US Aggregate Bond | 43,923 | $4.967M | 0.4% | $113.08 | $114.11 | -0.0% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 29,322 | $4.921M | 0.4% | $167.83 * | $143.43 | +6.1% | COM | 478160104 |
| MSTB | ETF SER SOLUTIONS | 154,824 | $4.875M | 0.4% | $31.49 * | $30.58 | +5.4% | LHA MKT ST TACTL | 26922B105 |
| TT | TRANE TECHNOLOGIES PLC | 27,052 | $4.869M | 0.4% | $179.99 * | $173.19 | +10.9% | SHS | G8994E103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,483 | $4.847M | 0.4% | $359.49 * | $26.40 | +39.8% | S&P 500 TOP 50 | 46137V233 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,685 | $4.818M | 0.4% | $379.82 * | $414.19 | +12.1% | COM | 955306105 |
| CHH | CHOICE HOTELS INTL INC | 30,968 | $4.715M | 0.4% | $152.25 | $138.14 | +8.7% | COM | 169905106 |
| COKE | COCA COLA CONS INC | 7,598 | $4.677M | 0.4% | $615.56 * | $47.27 | +25.5% | COM | 191098102 |
| HD | HOME DEPOT INC | 12,306 | $4.578M | 0.4% | $372.01 | $291.15 | +28.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 19,267 | $4.528M | 0.4% | $235.01 * | $228.04 | +5.9% | TOTAL STK MKT | 922908769 |
| CRVL | CORVEL CORP | 22,817 | $4.402M | 0.4% | $192.93 * | $62.82 | +10.4% | COM | 221006109 |
| UNH | UNITEDHEALTH GROUP INC | 9,336 | $4.376M | 0.3% | $468.72 | $386.43 | +21.5% | COM | 91324P102 |
| USMV | ISHARES TR | 54,268 | $4.21M | 0.3% | $77.58 * | $64.39 | +25.6% | MSCI USA MIN VOL | 46429B697 |
| BRKR | BRUKER CORP | 59,365 | $4.198M | 0.3% | $70.72 * | $81.92 | +1.0% | COM | 116794108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 80,221 | $4.196M | 0.3% | $52.31 | $54.94 | -3.1% | TCW OPPORTUNIS | 33740F805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,657 | $3.992M | 0.3% | $52.08 | $53.39 | -1.0% | MTG-BKD SECS ETF | 92206C771 |
| BLES | NORTHERN LTS FD TR IV | 106,098 | $3.943M | 0.3% | $37.16 * | $31.44 | +20.6% | INSPIRE GBL HOPE | 66538H658 |
| SMH | VanEck Semiconductor ETF | 12,424 | $3.834M | 0.3% | $308.60 * | $127.96 | +20.7% | SEMICONDUCTR ETF | 92189F676 |
| BLV | VANGUARD BD INDEX FDS | 37,876 | $3.758M | 0.3% | $99.22 * | $103.97 | -1.0% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 42,006 | $3.614M | 0.3% | $86.04 | $89.85 | -2.5% | INTERMED TERM | 921937819 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 45,023 | $3.601M | 0.3% | $79.98 | $63.78 | +25.8% | S&P MDCP QUALITY | 46137V472 |
| LMT | LOCKHEED MARTIN CORP | 9,315 | $3.471M | 0.3% | $372.62 * | $313.73 | +1.7% | COM | 539830109 |
| BABA | Alibaba Group Holding Ltd ADR | 29,123 | $3.46M | 0.3% | $118.81 | $207.94 | -42.9% | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,058 | $3.45M | 0.3% | $50.69 * | $48.67 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| HYLB | DBX ETF TR | 86,558 | $3.418M | 0.3% | $39.49 | $39.13 | +1.8% | XTRACK USD HIGH | 233051432 |
| PGHY | INVESCO EXCH TRADED FD TR II | 159,329 | $3.384M | 0.3% | $21.24 | $23.06 | -7.3% | GBL SRT TRM HY | 46138E669 |
| BA | BOEING CO | 14,903 | $3.367M | 0.3% | $225.93 * | $214.83 | -6.3% | COM | 097023105 |
| TSLA | TESLA INC | 3,115 | $3.27M | 0.3% | $1049.76 * | $243.17 | +44.9% | COM | 88160R101 |
| IVW | ISHARES TR | 40,294 | $3.201M | 0.3% | $79.44 * | $77.98 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 50,114 | $3.076M | 0.2% | $61.38 * | $48.71 | +7.9% | COM | 191216100 |
| BND | Vanguard Total Bond Market ETF | 35,841 | $3.026M | 0.2% | $84.43 | $86.15 | -1.6% | TOTAL BND MRKT | 921937835 |
| IYR | ISHARES TR | 27,654 | $3.022M | 0.2% | $109.28 * | $102.46 | +13.4% | U.S. REAL ES ETF | 464287739 |
| CL | COLGATE PALMOLIVE CO | 35,773 | $2.985M | 0.2% | $83.44 * | $70.07 | +10.7% | COM | 194162103 |
| ISMD | NORTHERN LTS FD TR IV | 85,572 | $2.981M | 0.2% | $34.84 | $29.76 | +18.4% | INSPIRE SMAL ETF | 66538H641 |
| DDM | PROSHARES TR | 38,017 | $2.97M | 0.2% | $78.12 * | $38.27 | +4.5% | PSHS ULTRA DOW30 | 74347R305 |
| PSK | SPDR SER TR | 67,478 | $2.855M | 0.2% | $42.31 | $42.98 | -0.2% | ICE PFD SEC ETF | 78464A292 |
| XLE | SELECT SECTOR SPDR TR | 43,973 | $2.837M | 0.2% | $64.52 * | $21.28 | +30.4% | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 12,661 | $2.782M | 0.2% | $219.73 * | $192.35 | +17.5% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 996 | $2.778M | 0.2% | $2789.16 * | $111.71 | +28.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 20,235 | $2.749M | 0.2% | $135.85 * | $84.52 | +38.2% | COM | 00287Y109 |
| HAWX | ISHARES TR | 82,434 | $2.69M | 0.2% | $32.63 | $26.99 | +20.5% | MSCI ACWI EXUS | 46435G847 |
| — | CRANE CO | 23,778 | $2.54M | 0.2% | $106.82 | $97.13 | — | COM | 224399105 |
| BOND | PIMCO ETF TR | 23,481 | $2.532M | 0.2% | $107.83 | $109.36 | +0.0% | ACTIVE BD ETF | 72201R775 |
| XLV | SELECT SECTOR SPDR TR | 18,856 | $2.528M | 0.2% | $134.07 * | $132.19 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,548 | $2.521M | 0.2% | $88.31 * | $64.68 | +40.6% | S&P MDCP MOMNTUM | 46137V464 |
| SCHB | SCHWAB STRATEGIC TR | 22,679 | $2.496M | 0.2% | $110.06 * | $11.80 | +59.6% | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 13,342 | $2.495M | 0.2% | $187.00 * | $145.65 | +14.9% | COM | 882508104 |
| BIBL | NORTHERN LTS FD TR IV | 65,982 | $2.46M | 0.2% | $37.28 * | $38.33 | +2.8% | INSPIRE 100ETF | 66538H534 |
| SCHD | SCHWAB STRATEGIC TR | 28,291 | $2.312M | 0.2% | $81.72 * | $22.69 | +18.7% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 66,857 | $2.309M | 0.2% | $34.54 | $34.15 | +1.9% | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 42,565 | $2.268M | 0.2% | $53.28 * | $41.53 | -3.1% | COM | 92343V104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 44,803 | $2.259M | 0.2% | $50.42 | $50.77 | -0.3% | INTL BD OPP ETF | 46641Q852 |
| PG | PROCTER AND GAMBLE CO | 13,836 | $2.211M | 0.2% | $159.80 * | $123.10 | +20.2% | COM | 742718109 |
| D | DOMINION ENERGY INC | 27,811 | $2.202M | 0.2% | $79.18 * | $61.22 | +6.6% | COM | 25746U109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 16,327 | $2.156M | 0.2% | $132.05 | $132.06 | +0.4% | IBOXX INV CP ETF | 464287242 |
| TSN | TYSON FOODS INC | 22,893 | $2.146M | 0.2% | $93.74 * | $66.49 | +15.4% | CL A | 902494103 |
| VBK | Vanguard Small-Cap Growth ETF | 8,214 | $2.121M | 0.2% | $258.22 * | $215.34 | +30.9% | SML CP GRW ETF | 922908595 |
| BKNG | BOOKING HOLDINGS INC | 864 | $2.118M | 0.2% | $2451.39 * | $2229.58 | +5.9% | COM | 09857L108 |
| IBD | NORTHERN LTS FD TR IV | 82,686 | $2.105M | 0.2% | $25.46 | $25.83 | -0.3% | INSPIRE CORP | 66538H633 |
| XLU | SELECT SECTOR SPDR TR | 30,054 | $2.086M | 0.2% | $69.41 * | $33.42 | +7.1% | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 8,482 | $2.064M | 0.2% | $243.34 | $152.49 | +56.8% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,169 | $2.047M | 0.2% | $126.60 * | $110.95 | +16.9% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 8,546 | $1.956M | 0.2% | $228.88 * | $202.38 | -5.2% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 46,624 | $1.904M | 0.2% | $40.84 * | $35.94 | +8.6% | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,416 | $1.892M | 0.2% | $66.58 * | $48.52 | +41.5% | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR G | 11,129 | $1.888M | 0.2% | $169.65 | $167.45 | +2.1% | GOLD SHS | 78463V107 |
| ARKK | ARK Innovation ETF | 20,561 | $1.886M | 0.2% | $91.73 * | $118.60 | -20.2% | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 5,523 | $1.833M | 0.1% | $331.88 | $285.78 | +16.9% | CL A | 30303M102 |
| CWB | SPDR SER TR | 22,636 | $1.793M | 0.1% | $79.21 * | $63.03 | +31.6% | BLOOMBERG CONV | 78464A359 |
| V | VISA INC | 8,286 | $1.779M | 0.1% | $214.70 * | $200.16 | +5.1% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,499 | $1.774M | 0.1% | $23.19 | $23.98 | — | BULSHS 2022 HY | 46138J874 |
| WFC | WELLS FARGO CO NEW | 30,240 | $1.756M | 0.1% | $58.07 * | $41.04 | +5.6% | COM | 949746101 |
| OKE | ONEOK INC NEW | 27,128 | $1.699M | 0.1% | $62.63 * | $42.34 | +11.5% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 4,198 | $1.694M | 0.1% | $403.53 * | $336.41 | +7.9% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 11,734 | $1.68M | 0.1% | $143.17 * | $112.38 | +9.6% | COM | 494368103 |
| PGX | INVESCO EXCH TRADED FD TR II | 113,071 | $1.67M | 0.1% | $14.77 | $14.58 | +2.9% | PFD ETF | 46138E511 |
| MMM | 3M CO | 9,029 | $1.614M | 0.1% | $178.76 * | $126.56 | +0.7% | COM | 88579Y101 |
| SWKS | Skyworks Solutions Inc | 10,178 | $1.579M | 0.1% | $155.14 * | $153.34 | -10.0% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 18,085 | $1.569M | 0.1% | $86.76 * | $45.23 | +37.8% | COM | 20825C104 |
| FDX | FedEx Corp | 5,982 | $1.544M | 0.1% | $258.11 * | $247.97 | -4.2% | COM | 31428X106 |
| F | FORD MTR CO DEL | 61,135 | $1.54M | 0.1% | $25.19 * | $8.72 | +81.7% | COM | 345370860 |
| DIS | DISNEY WALT CO | 10,128 | $1.539M | 0.1% | $151.95 | $153.01 | -1.1% | COM | 254687106 |
| SPTS | SPDR SER TR | 50,451 | $1.529M | 0.1% | $30.31 | $30.44 | -0.0% | PORTFOLIO SH TSR | 78468R101 |
| UNP | UNION PAC CORP | 6,082 | $1.498M | 0.1% | $246.30 * | $162.27 | +41.5% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 30,554 | $1.464M | 0.1% | $47.92 * | $36.74 | +9.4% | COM | 060505104 |
| DVY | ISHARES TR | 11,260 | $1.438M | 0.1% | $127.71 * | $116.89 | +4.9% | SELECT DIVID ETF | 464287168 |
| INCE | FRANKLIN TEMPLETON ETF TR | 28,655 | $1.428M | 0.1% | $49.83 * | $40.58 | +26.7% | LIBERTY US ETF | 35473P504 |
| WES | WESTERN MIDSTREAM PARTNERS L | 58,547 | $1.407M | 0.1% | $24.03 | $22.86 | — | COM UNIT LP INT | 958669103 |
| EMR | EMERSON ELEC CO | 14,024 | $1.367M | 0.1% | $97.48 * | $79.58 | +7.6% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 13,949 | $1.344M | 0.1% | $96.35 * | $77.97 | +13.5% | COM NON VTG | 579780206 |
| BX | BLACKSTONE INC | 11,425 | $1.327M | 0.1% | $116.15 * | $100.33 | +12.6% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,664 | $1.326M | 0.1% | $234.11 * | $194.45 | +12.9% | COM | 92532F100 |
| VO | VANGUARD INDEX FDS | 5,282 | $1.29M | 0.1% | $244.23 * | $48.08 | +32.5% | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,599 | $1.276M | 0.1% | $25.22 | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| GE | GENERAL ELECTRIC CO | 12,369 | $1.276M | 0.1% | $103.16 * | $62.91 | -8.3% | COM NEW | 369604301 |
| GM | General Motors Co | 21,541 | $1.275M | 0.1% | $59.19 * | $52.90 | +6.9% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 16,273 | $1.253M | 0.1% | $77.00 | $71.38 | +8.0% | SBI CONS STPLS | 81369Y308 |
| EMN | EASTMAN CHEM CO | 9,818 | $1.252M | 0.1% | $127.52 * | $85.51 | +21.6% | COM | 277432100 |
| HNDL | STRATEGY SHS | 48,236 | $1.221M | 0.1% | $25.31 * | $25.35 | +2.5% | NS 7HANDL IDX | 86280R506 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 44,377 | $1.203M | 0.1% | $27.11 | $27.21 | -0.4% | NATL AMT MUNI | 46138E537 |
| PEP | PEPSICO INC | 6,768 | $1.189M | 0.1% | $175.68 * | $121.19 | +26.4% | COM | 713448108 |
| IYF | ISHARES TR | 13,019 | $1.174M | 0.1% | $90.18 * | $74.33 | +16.6% | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 4,229 | $1.173M | 0.1% | $277.37 * | $48.33 | +17.1% | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 4,774 | $1.164M | 0.1% | $243.82 * | $190.78 | +17.6% | COM | 452308109 |
| KR | KROGER CO | 23,655 | $1.162M | 0.1% | $49.12 * | $34.14 | +21.6% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 22,524 | $1.144M | 0.1% | $50.79 * | $30.27 | +13.9% | COM | 02209S103 |
| IHI | iShares US Medical Devices | 17,279 | $1.121M | 0.1% | $64.88 | $63.15 | +4.3% | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK INC | 1,302 | $1.105M | 0.1% | $848.69 | $903.46 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,120 | $1.104M | 0.1% | $520.75 * | $583.30 | -2.8% | COM | 00724F101 |
| HYD | VanEck High Yield Muni ETF | 17,556 | $1.096M | 0.1% | $62.43 | $63.13 | -1.1% | HIGH YLD MUNIETF | 92189H409 |
| USIG | ISHARES TR | 18,509 | $1.084M | 0.1% | $58.57 * | $60.78 | -1.7% | USD INV GRDE ETF | 464288620 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,448 | $1.067M | 0.1% | $309.45 * | $16.94 | +91.3% | S&P500 EQL TEC | 46137V282 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,955 | $1.063M | 0.1% | $21.71 | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| GOOG | ALPHABET INC | 377 | $1.054M | 0.1% | $2795.76 * | $104.79 | +37.0% | CAP STK CL C | 02079K107 |
| VOX | VANGUARD WORLD FDS | 7,907 | $1.051M | 0.1% | $132.92 | $145.31 | -6.7% | COMM SRVC ETF | 92204A884 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 41,364 | $1.044M | 0.1% | $25.24 * | $25.84 | -0.2% | LIBERTY INVT | 35473P603 |
| CDC | VICTORY PORTFOLIOS II | 14,411 | $1.033M | 0.1% | $71.68 * | $65.43 | +6.4% | VCSHS US EQ INCM | 92647N824 |
| CRM | SALESFORCE COM INC | 4,462 | $1.032M | 0.1% | $231.29 * | $257.11 | -2.3% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,695 | $1.021M | 0.1% | $21.41 | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| LLY | LILLY ELI & CO | 4,166 | $1.017M | 0.1% | $244.12 * | $210.82 | +26.2% | COM | 532457108 |
| IDEV | ISHARES TR | 14,982 | $1.015M | 0.1% | $67.75 | $65.61 | +3.0% | CORE MSCI INTL | 46435G326 |
| AMGN | AMGEN INC | 4,307 | $1.014M | 0.1% | $235.43 * | $177.78 | +11.5% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 3,935 | $1.011M | 0.1% | $256.93 * | $235.63 | +5.3% | COM | 40412C101 |
| UBER | Uber Technologies Inc | 24,096 | $1.01M | 0.1% | $41.92 | $48.96 | -14.4% | COM | 90353T100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 40,636 | $1.01M | 0.1% | $24.85 | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| ETN | EATON CORP PLC | 5,900 | $1.008M | 0.1% | $170.85 * | $107.69 | +50.8% | SHS | G29183103 |
| SHYG | ISHARES TR | 22,216 | $1.002M | 0.1% | $45.10 | $46.29 | -2.1% | 0-5YR HI YL CP | 46434V407 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,757 | $982K | 0.1% | $112.14 * | $48.33 | +18.1% | S&P500 EQL UTL | 46137V274 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $971K | 0.1% | $485500.00 * | $366766.62 | +22.9% | CL A | 084670108 |
| SOFI | SoFi Technologies Inc | 62,262 | $950K | 0.1% | $15.26 * | $16.60 | -4.8% | COM | 83406F102 |
| NKE | NIKE INC | 6,404 | $949K | 0.1% | $148.19 * | $147.21 | +6.2% | CL B | 654106103 |
| CUBE | CUBESMART | 18,513 | $946K | 0.1% | $51.10 | $39.38 | — | COM | 229663109 |
| UVV | UNIVERSAL CORP VA | 16,260 | $930K | 0.1% | $57.20 * | $47.48 | +15.7% | COM | 913456109 |
| JPM | JPMORGAN CHASE & CO | 5,828 | $920K | 0.1% | $157.86 * | $130.63 | +9.1% | COM | 46625H100 |
| TGT | TARGET CORP | 4,152 | $919K | 0.1% | $221.34 * | $181.94 | +12.2% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 4,203 | $912K | 0.1% | $216.99 | $184.69 | +19.3% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 2,431 | $904K | 0.1% | $371.86 * | $331.57 | +5.9% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 15,160 | $897K | 0.1% | $59.17 * | $18.60 | +56.0% | COM | 311900104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 36,358 | $891K | 0.1% | $24.51 | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,054 | $877K | 0.1% | $21.36 | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| AMD | ADVANCED MICRO DEVICES INC | 6,405 | $877K | 0.1% | $136.92 * | $86.23 | +66.9% | COM | 007903107 |
| SPHY | SPDR SER TR | 32,813 | $864K | 0.1% | $26.33 | $25.90 | +2.6% | PORTFLI HIGH YLD | 78468R606 |
| ARKQ | ARK ETF TR | 12,123 | $858K | 0.1% | $70.77 * | $81.72 | -5.8% | AUTNMUS TECHNLGY | 00214Q203 |
| SPTI | SPDR SER TR | 26,151 | $826K | 0.1% | $31.59 | $32.60 | -1.7% | PORTFLI INTRMDIT | 78464A672 |
| GILD | GILEAD SCIENCES INC | 11,510 | $826K | 0.1% | $71.76 * | $54.69 | +14.3% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 6,832 | $802K | 0.1% | $117.39 * | $83.42 | +6.8% | COM | 744320102 |
| PLD | PROLOGIS INC. | 5,246 | $801K | 0.1% | $152.69 * | $120.24 | +24.2% | COM | 74340W103 |
| EBAY | EBAY INC. | 12,616 | $800K | 0.1% | $63.41 * | $53.56 | +15.0% | COM | 278642103 |
| ET | ENERGY TRANSFER L P | 83,078 | $797K | 0.1% | $9.59 | $9.74 | — | COM UT LTD PTN | 29273V100 |
| HYG | ISHARES TR | 9,203 | $792K | 0.1% | $86.06 | $87.32 | -0.4% | IBOXX HI YD ETF | 464288513 |
| BBY | BEST BUY INC | 7,906 | $791K | 0.1% | $100.05 * | $92.00 | -8.5% | COM | 086516101 |
| IJR | ISHARES TR | 6,910 | $784K | 0.1% | $113.46 | $92.41 | +23.9% | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 3,978 | $782K | 0.1% | $196.58 * | $90.94 | +12.4% | SBI CONS DISCR | 81369Y407 |
| ARCC | ARES CAPITAL CORP | 36,355 | $779K | 0.1% | $21.43 * | $13.23 | +9.4% | COM | 04010L103 |
| WSO | WATSCO INC | 2,594 | $773K | 0.1% | $298.00 * | $224.45 | +39.4% | COM | 942622200 |
| PWR | QUANTA SVCS INC | 7,208 | $769K | 0.1% | $106.69 * | $105.31 | +8.1% | COM | 74762E102 |
| FSK | FS KKR CAP CORP | 34,141 | $764K | 0.1% | $22.38 * | $9.53 | +22.4% | COM | 302635206 |
| IBB | ISHARES TR | 5,417 | $753K | 0.1% | $139.01 * | $137.05 | +11.4% | ISHARES BIOTECH | 464287556 |
| PFF | ISHARES TR | 19,407 | $749K | 0.1% | $38.59 * | $37.86 | +4.1% | PFD AND INCM SEC | 464288687 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,278 | $743K | 0.1% | $326.16 * | $316.76 | +15.4% | CL A | 78410G104 |
| LVS | Las Vegas Sands Corp | 19,692 | $741K | 0.1% | $37.63 * | $46.80 | -23.2% | COM | 517834107 |
| XYZ | BLOCK INC | 5,482 | $731K | 0.1% | $133.35 * | $256.87 | -37.1% | CL A | 852234103 |
| EOG | EOG RES INC | 6,913 | $730K | 0.1% | $105.60 * | $58.82 | +25.6% | COM | 26875P101 |
| INTC | INTEL CORP | 12,912 | $719K | 0.1% | $55.68 * | $48.48 | -1.5% | COM | 458140100 |
| SRLN | SSGA ACTIVE ETF TR | 15,605 | $715K | 0.1% | $45.82 | $46.00 | -0.8% | BLACKSTONE SENR | 78467V608 |
| CMI | CUMMINS INC | 2,985 | $709K | 0.1% | $237.52 * | $215.48 | -8.2% | COM | 231021106 |
| NFLX | NETFLIX INC | 1,338 | $703K | 0.1% | $525.41 * | $46.25 | +30.2% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,011 | $686K | 0.1% | $227.83 * | $206.00 | -4.7% | COM | 502431109 |
| — | Viacomcbs Cl B Ord | 22,384 | $681K | 0.1% | $30.42 | $30.42 | — | CL B | 92556H206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,338 | $677K | 0.1% | $92.26 * | $69.18 | +13.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,984 | $669K | 0.1% | $134.23 * | $104.75 | +9.0% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,425 | $661K | 0.1% | $21.73 | $21.75 | — | BULSHS 2025 CB | 46138J825 |
| WWJD | NORTHERN LTS FD TR IV | 21,069 | $661K | 0.1% | $31.37 | $34.81 | -10.4% | INTRNTINL ESG | 66538H419 |
| MU | MICRON TECHNOLOGY INC | 6,657 | $648K | 0.1% | $97.34 * | $77.84 | +17.1% | COM | 595112103 |
| ANGL | VANECK ETF TRUST | 19,893 | $645K | 0.1% | $32.42 | $30.78 | +7.1% | FALLEN ANGEL HG | 92189F437 |
| AGZ | ISHARES TR | 5,444 | $632K | 0.1% | $116.09 | $118.98 | -1.5% | AGENCY BOND ETF | 464288166 |
| XLRE | SELECT SECTOR SPDR TR | 13,096 | $632K | 0.1% | $48.26 * | $44.67 | +16.0% | RL EST SEL SEC | 81369Y860 |
| NEM | NEWMONT CORP | 10,165 | $622K | 0.0% | $61.19 * | $51.72 | +6.2% | COM | 651639106 |
| FTNT | FORTINET INC | 1,977 | $618K | 0.0% | $312.59 * | $45.37 | +58.4% | COM | 34959E109 |
| IWF | ISHARES TR | 2,126 | $613K | 0.0% | $288.33 * | $70.80 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 9,159 | $613K | 0.0% | $66.93 * | $59.94 | -13.2% | COM NEW | 172967424 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,444 | $602K | 0.0% | $80.87 * | $80.25 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,054 | $596K | 0.0% | $195.15 * | $32.31 | +22.3% | S&P500 EQL IND | 46137V324 |
| QCOM | QUALCOMM INC | 3,127 | $590K | 0.0% | $188.68 * | $128.81 | +29.8% | COM | 747525103 |
| CCL | CARNIVAL CORP | 25,168 | $578K | 0.0% | $22.97 * | $23.09 | -12.9% | COMMON STOCK | 143658300 |
| DLR | DIGITAL RLTY TR INC | 3,710 | $578K | 0.0% | $155.80 | $119.37 | +28.4% | COM | 253868103 |
| AFL | AFLAC INC | 8,993 | $576K | 0.0% | $64.05 * | $49.15 | +8.4% | COM | 001055102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,973 | $575K | 0.0% | $48.02 | $46.65 | +2.7% | SENIOR LN FD | 33738D309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,257 | $566K | 0.0% | $17.55 * | $13.08 | +7.3% | COM | 42824C109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,713 | $558K | 0.0% | $20.89 | $21.21 | -0.2% | BULSHS 2026 CB | 46138J791 |
| GOVT | ISHARES TR | 21,200 | $551K | 0.0% | $25.99 * | $26.78 | -0.4% | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,281 | $547K | 0.0% | $166.72 * | $159.36 | +7.8% | DIV APP ETF | 921908844 |
| LUV | SOUTHWEST AIRLS CO | 11,819 | $542K | 0.0% | $45.86 * | $46.99 | -15.2% | COM | 844741108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,296 | $539K | 0.0% | $163.53 * | $150.53 | +15.4% | COM | 030420103 |
| CINF | CINCINNATI FINL CORP | 4,473 | $535K | 0.0% | $119.61 * | $104.22 | -1.3% | COM | 172062101 |
| MPC | MARATHON PETE CORP | 6,979 | $522K | 0.0% | $74.80 * | $51.79 | +12.8% | COM | 56585A102 |
| ATO | ATMOS ENERGY CORP | 4,900 | $520K | 0.0% | $106.12 * | $86.60 | +9.5% | COM | 049560105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,133 | $514K | 0.0% | $25.53 | $25.57 | +0.3% | INVSCO BLSH 26 | 46138J635 |
| ENB | ENBRIDGE INC | 12,234 | $510K | 0.0% | $41.69 * | $29.70 | +1.4% | COM | 29250N105 |
| ORCL | ORACLE CORP | 5,738 | $503K | 0.0% | $87.66 * | $86.19 | -4.2% | COM | 68389X105 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,619 | $502K | 0.0% | $22.19 | $22.53 | — | COM | 48251K100 |
| — | LINDE PLC | 1,506 | $495K | 0.0% | $328.69 | $328.69 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 1,680 | $493K | 0.0% | $293.45 * | $196.14 | +45.9% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC | 13,843 | $486K | 0.0% | $35.11 * | $28.08 | +0.5% | COM | 205887102 |
| SON | SONOCO PRODS CO | 8,309 | $486K | 0.0% | $58.49 * | $47.00 | +5.6% | COM | 835495102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,373 | $475K | 0.0% | $41.77 * | $52.06 | -17.6% | EMQQ EM INTERN | 301505889 |
| HON | HONEYWELL INTL INC | 2,172 | $473K | 0.0% | $217.77 * | $180.16 | +0.2% | COM | 438516106 |
| XMPT | VANECK ETF TRUST | 16,654 | $470K | 0.0% | $28.22 * | $30.19 | -1.9% | CEF MUNI INCOME | 92189F460 |
| IWR | ISHARES TR | 5,773 | $462K | 0.0% | $80.03 * | $71.46 | +16.2% | RUS MID CAP ETF | 464287499 |
| EXAS | EXACT SCIENCES CORP | 5,840 | $458K | 0.0% | $78.42 | $128.47 | -39.4% | COM | 30063P105 |
| ARKW | ARK Next Generation Internet ETF | 4,116 | $455K | 0.0% | $110.54 * | $126.93 | -6.6% | NEXT GNRTN INTER | 00214Q401 |
| TJX | TJX COS INC NEW | 6,332 | $451K | 0.0% | $71.23 | $65.37 | +9.5% | COM | 872540109 |
| UPBD | RENT A CTR INC NEW | 9,922 | $449K | 0.0% | $45.25 * | $58.43 | -17.8% | COM | 76009N100 |
| GL | GLOBE LIFE INC | 4,190 | $444K | 0.0% | $105.97 * | $89.41 | +1.4% | COM | 37959E102 |
| IEF | ISHARES TR | 3,922 | $441K | 0.0% | $112.44 * | $116.93 | -1.6% | BARCLAYS 7 10 YR | 464287440 |
| PAGP | PLAINS GP HLDGS L P | 37,349 | $438K | 0.0% | $11.73 | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| ABT | ABBOTT LABS | 3,410 | $437K | 0.0% | $128.15 | $113.48 | +15.1% | COM | 002824100 |
| URI | UNITED RENTALS INC | 1,301 | $426K | 0.0% | $327.44 | $345.28 | -6.8% | COM | 911363109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,324 | $421K | 0.0% | $22.98 * | $24.62 | -15.7% | SHS | G66721104 |
| AAL | AMERICAN AIRLS GROUP INC | 22,767 | $421K | 0.0% | $18.49 * | $21.57 | -16.8% | COM | 02376R102 |
| UAL | UNITED AIRLS HLDGS INC | 8,986 | $420K | 0.0% | $46.74 * | $47.12 | -7.1% | COM | 910047109 |
| — | RIVERNORTH MANAGED DUR MUN I | 21,228 | $417K | 0.0% | $19.64 | $19.58 | — | COM | 76882H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,387 | $415K | 0.0% | $64.98 * | $54.83 | -4.6% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 2,814 | $407K | 0.0% | $144.63 * | $151.43 | +2.5% | COM | 00846U101 |
| CI | CIGNA CORP NEW | 1,601 | $388K | 0.0% | $242.35 * | $199.45 | +7.2% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 4,287 | $381K | 0.0% | $88.87 * | $41.69 | +8.7% | SBI MATERIALS | 81369Y100 |
| PYPL | PayPal Holdings Inc | 2,124 | $380K | 0.0% | $178.91 * | $252.55 | -25.5% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 7,290 | $377K | 0.0% | $51.71 * | $51.39 | -13.3% | CL A | 20030N101 |
| — | ATLASSIAN CORP PLC | 1,266 | $376K | 0.0% | $297.00 | $293.06 | — | CL A | G06242104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,129 | $370K | 0.0% | $173.79 * | $24.54 | +38.4% | S&P500 EQL STP | 46137V373 |
| DRI | DARDEN RESTAURANTS INC | 2,568 | $367K | 0.0% | $142.91 * | $129.19 | +2.0% | COM | 237194105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 722 | $366K | 0.0% | $506.93 * | $467.79 | +10.7% | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 3,200 | $355K | 0.0% | $110.94 * | $17.86 | +6.2% | US LRG CAP ETF | 808524201 |
| EPRF | INNOVATOR ETFS TR | 14,515 | $344K | 0.0% | $23.70 | $23.92 | +0.1% | S&P INVT GRD PFD | 45783Y822 |
| AIG | AMERICAN INTL GROUP INC | 5,518 | $342K | 0.0% | $61.98 * | $47.66 | +9.1% | COM NEW | 026874784 |
| SHOP | SHOPIFY INC | 309 | $341K | 0.0% | $1103.56 * | $149.84 | -8.1% | CL A | 82509L107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,894 | $341K | 0.0% | $180.04 * | $33.12 | +8.7% | S&P500 EQL MAT | 46137V316 |
| PEGA | PEGASYSTEMS INC | 3,399 | $338K | 0.0% | $99.44 * | $59.21 | -5.6% | COM | 705573103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,094 | $338K | 0.0% | $161.41 | $153.10 | +6.3% | S&P500 EQL WGT | 46137V357 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,769 | $338K | 0.0% | $70.87 * | $47.53 | +53.8% | DEFENSIVE EQTY | 46138J775 |
| UMC | UNITED MICROELECTRONICS CORP | 27,903 | $326K | 0.0% | $11.68 | $10.73 | +9.0% | SPON ADR NEW | 910873405 |
| IMCG | ISHARES TR | 4,790 | $322K | 0.0% | $67.22 * | $71.03 | +3.1% | MRGSTR MD CP GRW | 464288307 |
| SO | SOUTHERN CO | 4,675 | $321K | 0.0% | $68.66 * | $54.69 | +8.1% | COM | 842587107 |
| MDYG | SPDR SER TR | 4,144 | $319K | 0.0% | $76.98 * | $78.51 | +3.9% | S&P 400 MDCP GRW | 78464A821 |
| ENPH | ENPHASE ENERGY INC | 2,217 | $317K | 0.0% | $142.99 * | $171.59 | +6.6% | COM | 29355A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $315K | 0.0% | $1514.42 * | $1505.18 | +12.8% | COM | 592688105 |
| ILCG | iShares Morningstar Growth ETF | 4,341 | $312K | 0.0% | $71.87 | $67.51 | +6.4% | MORNINGSTAR GRWT | 464287119 |
| MPT | MEDICAL PPTYS TRUST INC | 12,890 | $311K | 0.0% | $24.13 | $21.03 | — | COM | 58463J304 |
| EL | LAUDER ESTEE COS INC | 949 | $306K | 0.0% | $322.44 * | $317.73 | +9.2% | CL A | 518439104 |
| SCHZ | SCHWAB STRATEGIC TR | 5,702 | $302K | 0.0% | $52.96 * | $27.42 | -1.7% | US AGGREGATE B | 808524839 |
| SOXX | ISHARES TR | 562 | $301K | 0.0% | $535.59 * | $152.16 | +18.8% | ISHARES SEMICDTR | 464287523 |
| IJT | ISHARES TR | 2,247 | $300K | 0.0% | $133.51 * | $119.73 | +15.9% | S&P SML 600 GWT | 464287887 |
| GNRC | GENERAC HLDGS INC | 979 | $300K | 0.0% | $306.44 * | $357.25 | -1.5% | COM | 368736104 |
| UPS | UNITED PARCEL SERVICE INC | 1,452 | $300K | 0.0% | $206.61 * | $162.74 | +9.4% | CL B | 911312106 |
| IWP | ISHARES TR | 2,848 | $297K | 0.0% | $104.28 * | $87.54 | +31.6% | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 2,102 | $292K | 0.0% | $138.92 * | $138.73 | +4.9% | MSCI USA QLT FCT | 46432F339 |
| SPLB | SPDR SER TR | 9,595 | $292K | 0.0% | $30.43 * | $30.84 | +2.1% | PORTFOLIO LN COR | 78464A367 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,635 | $288K | 0.0% | $109.30 * | $75.81 | +30.6% | ORD SHS | G7997R103 |
| CRWD | CrowdStrike Holdings Inc | 1,405 | $288K | 0.0% | $204.98 | $257.84 | -20.6% | CL A | 22788C105 |
| MET | METLIFE INC | 4,181 | $286K | 0.0% | $68.40 * | $53.12 | +4.1% | COM | 59156R108 |
| IGV | iShares Expanded Tech-Software Sect ETF | 719 | $286K | 0.0% | $397.77 * | $81.61 | -2.6% | EXPANDED TECH | 464287515 |
| KLAC | KLA CORP | 638 | $284K | 0.0% | $445.14 * | $369.50 | +11.6% | COM NEW | 482480100 |
| SLYG | SPDR SER TR | 3,138 | $280K | 0.0% | $89.23 * | $88.99 | +4.3% | S&P 600 SMCP GRW | 78464A201 |
| EXPD | EXPEDITORS INTL WASH INC | 2,292 | $279K | 0.0% | $121.73 * | $118.79 | +7.8% | COM | 302130109 |
| EIX | EDISON INTL | 4,362 | $278K | 0.0% | $63.73 * | $48.04 | +19.1% | COM | 281020107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,482 | $276K | 0.0% | $50.35 | $53.79 | — | UNIT LTD PARTN | 01881G106 |
| SCHM | SCHWAB STRATEGIC TR | 3,513 | $275K | 0.0% | $78.28 * | $26.13 | +2.6% | US MID-CAP ETF | 808524508 |
| RY | ROYAL BK CDA | 2,282 | $268K | 0.0% | $117.44 * | $94.13 | +12.8% | COM | 780087102 |
| — | CHIMERA INVT CORP | 18,053 | $266K | 0.0% | $14.73 | $15.57 | — | COM NEW | 16934Q208 |
| PM | PHILIP MORRIS INTL INC | 2,554 | $264K | 0.0% | $103.37 * | $81.05 | -3.1% | COM | 718172109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 22,183 | $263K | 0.0% | $11.86 | $12.23 | — | COM | 01879R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,144 | $262K | 0.0% | $229.02 | $154.99 | +46.1% | COM | 053015103 |
| CBRE | CBRE GROUP INC | 2,526 | $262K | 0.0% | $103.72 * | $102.47 | +5.9% | CL A | 12504L109 |
| IWM | ISHARES TR | 1,218 | $261K | 0.0% | $214.29 * | $225.07 | -1.2% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,135 | $259K | 0.0% | $50.44 | $50.72 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| EXR | EXTRA SPACE STORAGE INC | 1,272 | $259K | 0.0% | $203.62 * | $150.99 | +27.4% | COM | 30225T102 |
| CRL | CHARLES RIV LABS INTL INC | 725 | $257K | 0.0% | $354.48 * | $350.51 | +7.5% | COM | 159864107 |
| WPC | WP CAREY INC | 3,231 | $256K | 0.0% | $79.23 | $75.94 | — | COM | 92936U109 |
| ALB | ALBEMARLE CORP | 1,087 | $254K | 0.0% | $233.67 * | $204.44 | +8.6% | COM | 012653101 |
| COST | COSTCO WHSL CORP NEW | 500 | $252K | 0.0% | $504.00 * | $418.22 | +29.4% | COM | 22160K105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,196 | $252K | 0.0% | $48.50 * | $44.24 | +4.6% | FINLS ALPHADEX | 33734X135 |
| USD | PROSHARES TR | 5,090 | $251K | 0.0% | $49.31 * | $11.63 | +13.6% | PSHS ULT SEMICDT | 74347R669 |
| VTIP | VANGUARD MALVERN FDS | 4,911 | $251K | 0.0% | $51.11 | $52.43 | -2.0% | STRM INFPROIDX | 922020805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,810 | $250K | 0.0% | $65.62 | $68.18 | -2.5% | INTER TERM TREAS | 92206C706 |
| TTD | THE TRADE DESK INC | 3,293 | $249K | 0.0% | $75.61 * | $77.80 | +17.8% | COM CL A | 88339J105 |
| SGI | TEMPUR SEALY INTL INC | 5,877 | $247K | 0.0% | $42.03 * | $43.93 | +7.1% | COM | 88023U101 |
| HAL | HALLIBURTON CO | 8,533 | $245K | 0.0% | $28.71 * | $18.81 | +12.0% | COM | 406216101 |
| ZTS | ZOETIS INC | 1,174 | $242K | 0.0% | $206.13 * | $195.09 | +20.2% | CL A | 98978V103 |
| — | LMP CAP & INCOME FD INC | 16,353 | $242K | 0.0% | $14.80 | $12.96 | — | COM | 50208A102 |
| ACN | ACCENTURE PLC IRELAND | 658 | $233K | 0.0% | $354.10 * | $305.51 | +27.9% | SHS CLASS A | G1151C101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 12,996 | $232K | 0.0% | $17.85 | $16.54 | — | SHS | 67075F105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,435 | $232K | 0.0% | $67.54 * | $60.91 | +5.7% | S&P500 EQL FIN | 46137V340 |
| VLUE | ISHARES TR | 2,021 | $232K | 0.0% | $114.79 * | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| TMO | THERMO FISHER SCIENTIFIC INC | 387 | $230K | 0.0% | $594.32 * | $542.36 | +21.7% | COM | 883556102 |
| CROX | CROCS INC | 1,860 | $228K | 0.0% | $122.58 * | $154.04 | -16.8% | COM | 227046109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,521 | $227K | 0.0% | $90.04 * | $44.45 | +8.0% | COM | 61174X109 |
| BNTX | BIONTECH SE | 1,158 | $227K | 0.0% | $196.03 * | $309.48 | -16.7% | SPONSORED ADS | 09075V102 |
| GS | GOLDMAN SACHS GROUP INC | 590 | $225K | 0.0% | $381.36 * | $349.92 | -1.2% | COM | 38141G104 |
| IEFA | ISHARES TR | 2,925 | $219K | 0.0% | $74.87 | $76.07 | -1.9% | CORE MSCI EAFE | 46432F842 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,118 | $219K | 0.0% | $195.89 * | $39.09 | +7.9% | S&P500 PUR GWT | 46137V266 |
| NEE | NEXTERA ENERGY INC | 2,598 | $216K | 0.0% | $83.14 | $71.85 | +16.6% | COM | 65339F101 |
| NET | CLOUDFLARE INC | 2,128 | $213K | 0.0% | $100.09 * | $130.03 | +1.1% | CL A COM | 18915M107 |
| SPYD | SPDR SER TR | 4,797 | $212K | 0.0% | $44.19 * | $39.79 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| ADSK | AUTODESK INC | 820 | $212K | 0.0% | $258.54 * | $306.09 | -8.1% | COM | 052769106 |
| IYC | ISHARES TR | 2,613 | $209K | 0.0% | $79.98 * | $78.66 | +6.8% | US CONSUM DISCRE | 464287580 |
| MKL | MARKEL CORP | 162 | $207K | 0.0% | $1277.78 * | $1232.92 | +0.1% | COM | 570535104 |
| TSCO | TRACTOR SUPPLY CO | 931 | $207K | 0.0% | $222.34 * | $40.72 | +9.2% | COM | 892356106 |
| IRT | INDEPENDENCE RLTY TR INC | 8,720 | $205K | 0.0% | $23.51 | $23.51 | — | COM | 45378A106 |
| TWLO | TWILIO INC | 948 | $204K | 0.0% | $215.19 * | $364.14 | -27.7% | CL A | 90138F102 |
| TX | TERNIUM SA | 4,359 | $203K | 0.0% | $46.57 * | $42.02 | +3.6% | SPONSORED ADS | 880890108 |
| NSC | NORFOLK SOUTHN CORP | 705 | $203K | 0.0% | $287.94 * | $255.22 | +6.8% | COM | 655844108 |
| AGNC | AGNC INVT CORP | 13,194 | $202K | 0.0% | $15.31 | $16.62 | — | COM | 00123Q104 |
| KRBN | KRANESHARES TR | 3,949 | $202K | 0.0% | $51.15 | $45.18 | +12.7% | GLOBAL CARB STRA | 500767678 |
| — | BP MIDSTREAM PARTNERS LP | 10,603 | $195K | 0.0% | $18.39 | $18.39 | — | UNIT LTD PTNR | 0556EL109 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $191K | 0.0% | $17.52 | $23.50 | -24.1% | US GBL GLD PRE | 26922A719 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,530 | $177K | 0.0% | $15.35 | $15.35 | — | UNIT LTD PARTN | 864482104 |
| GNL | GLOBAL NET LEASE INC | 11,576 | $175K | 0.0% | $15.12 | $16.33 | — | COM NEW | 379378201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,885 | $158K | 0.0% | $7.95 | $8.69 | — | COM | 035710409 |
| — | LIBERTY ALL STAR EQUITY FD | 16,420 | $136K | 0.0% | $8.28 | $8.62 | — | SH BEN INT | 530158104 |
| — | MACQUARIE / FIRST TR GLOBAL | 11,254 | $111K | 0.0% | $9.86 | $9.77 | — | COM | 55607W100 |
| — | WESTERN ASSET HIGH INCOME FD | 10,733 | $72,000 | 0.0% | $6.71 | $7.26 | — | COM | 95766J102 |
| — | PROSPECT CAP CORP | 51,000 | $56,000 | 0.0% | $1.10 | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,737 | $46,000 | 0.0% | $3.61 * | $8.03 | -44.4% | COM CL A | 30049H102 |
| — | ECOARK HLDGS INC | 15,355 | $41,000 | 0.0% | $2.67 | $3.66 | — | COM NEW | 27888N307 |
| — | PROSPECT CAP CORP | 40,000 | $40,000 | 0.0% | $1.00 | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |