CIK: 0001633387 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $2,565,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 5,225,923 | $183,952 | 7.2% | $53.79 | — | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 2,624,266 | $170,735 | 6.7% | $55.82 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 1,972,756 | $145,096 | 5.7% | $71.47 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 2,484,817 | $114,401 | 4.5% | $45.92 | — | TOTAL BD ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 4,252,524 | $103,847 | 4.0% | $23.29 | — | WORLD EX US CORE | 25434V880 |
| SPTM | SPDR SER TR | 1,217,868 | $71,184 | 2.8% | $49.25 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 1,446,894 | $70,493 | 2.7% | $44.29 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 290,239 | $48,917 | 1.9% | $147.91 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 109,625 | $44,894 | 1.8% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPIB | SPDR SER TR | 1,268,321 | $41,639 | 1.6% | $32.84 | — | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 80,571 | $38,483 | 1.5% | $387.57 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 731,756 | $36,807 | 1.4% | $49.79 | — | HENDRSON AAA CL | 47103U845 |
| VOO | VANGUARD INDEX FDS | 81,595 | $35,640 | 1.4% | $374.94 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 171,437 | $33,007 | 1.3% | $114.73 | +59.3% | COM | 037833100 |
| SPTL | SPDR SER TR | 988,149 | $28,676 | 1.1% | $30.33 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHD | SCHWAB STRATEGIC TR | 339,729 | $25,864 | 1.0% | $75.58 | — | US DIVIDEND EQ | 808524797 |
| BOND | PIMCO ETF TR | 221,808 | $20,506 | 0.8% | $99.49 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 52,007 | $19,557 | 0.8% | $199.64 | +75.5% | COM | 594918104 |
| SPAB | SPDR SER TR | 755,693 | $19,376 | 0.8% | $27.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 81,236 | $19,271 | 0.8% | $220.52 | — | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 393,039 | $18,477 | 0.7% | $46.56 | — | SHORT DURATION F | 25434V864 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 639,784 | $16,999 | 0.7% | $23.97 | — | CBOE VEST US EQ | 33740F755 |
| BIL | SPDR SER TR | 185,574 | $16,960 | 0.7% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 86,933 | $16,733 | 0.7% | $142.85 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 297,216 | $16,614 | 0.6% | $30.54 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 110,555 | $16,528 | 0.6% | $136.45 | — | VALUE ETF | 922908744 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,253,686 | $15,282 | 0.6% | $11.51 | — | COM | 27828N102 |
| IUSB | ISHARES TR | 328,035 | $15,113 | 0.6% | $48.80 | — | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 44,575 | $13,857 | 0.5% | $232.00 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 43,111 | $13,070 | 0.5% | $264.06 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164,564 | $12,732 | 0.5% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 256,791 | $12,300 | 0.5% | $43.51 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 106,953 | $12,192 | 0.5% | $87.19 | — | INDL | 81369Y704 |
| QUAL | ISHARES TR | 82,224 | $12,098 | 0.5% | $122.51 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 24,623 | $11,703 | 0.5% | $406.14 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 230,132 | $11,649 | 0.5% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| JNK | SPDR SER TR | 122,469 | $11,602 | 0.5% | $97.75 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMZN | AMAZON COM INC | 75,763 | $11,511 | 0.4% | $127.76 | +9.7% | COM | 023135106 |
| COWZ | PACER FDS TR | 213,126 | $11,080 | 0.4% | $50.00 | — | US CASH COWS 100 | 69374H881 |
| EFV | ISHARES TR | 200,779 | $10,461 | 0.4% | $48.70 | — | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 352,539 | $10,305 | 0.4% | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| DFSB | DIMENSIONAL ETF TRUST | 196,096 | $10,178 | 0.4% | $51.98 | — | GLOBAL SUSTAINA | 25434V674 |
| FMB | FIRST TR EXCH TRADED FD III | 194,688 | $10,058 | 0.4% | $51.76 | — | MANAGD MUN ETF | 33739N108 |
| EFG | ISHARES TR | 99,637 | $9,650 | 0.4% | $89.34 | — | EAFE GRWTH ETF | 464288885 |
| SCI | SERVICE CORP INTL | 140,483 | $9,616 | 0.4% | $47.81 | +25.9% | COM | 817565104 |
| HYD | VANECK ETF TRUST | 185,246 | $9,564 | 0.4% | $50.00 | — | HIGH YLD MUNIETF | 92189H409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 151,023 | $9,292 | 0.4% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| HD | HOME DEPOT INC | 26,681 | $9,246 | 0.4% | $222.06 | +32.3% | COM | 437076102 |
| HEFA | ISHARES TR | 283,157 | $8,922 | 0.3% | $30.13 | — | HDG MSCI EAFE | 46434V803 |
| SO | SOUTHERN CO | 125,129 | $8,774 | 0.3% | $47.59 | +34.0% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 102,800 | $8,528 | 0.3% | $76.84 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 85,792 | $8,515 | 0.3% | $99.90 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 94,807 | $8,514 | 0.3% | $79.03 | — | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 244,503 | $8,316 | 0.3% | $32.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 76,557 | $8,300 | 0.3% | $109.62 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 60,580 | $8,262 | 0.3% | $128.03 | — | SBI HEALTHCARE | 81369Y209 |
| DUHP | DIMENSIONAL ETF TRUST | 274,934 | $7,866 | 0.3% | $25.48 | — | US HIGH PROFITAB | 25434V831 |
| HYG | ISHARES TR | 100,910 | $7,809 | 0.3% | $76.08 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 15,684 | $7,767 | 0.3% | $31.61 | +46.5% | COM | 67066G104 |
| DFLV | DIMENSIONAL ETF TRUST | 277,469 | $7,506 | 0.3% | $25.96 | — | US LARGE CAP VAL | 25434V666 |
| GOOGL | ALPHABET INC | 53,314 | $7,447 | 0.3% | $118.90 | +12.2% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,491 | $7,346 | 0.3% | $342.64 | — | UT SER 1 | 78467X109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 153,721 | $7,082 | 0.3% | $46.49 | — | SENIOR LN FD | 33738D309 |
| VTEB | VANGUARD MUN BD FDS | 135,761 | $6,931 | 0.3% | $51.22 | — | TAX EXEMPT BD | 922907746 |
| TFLO | ISHARES TR | 136,933 | $6,911 | 0.3% | $50.70 | — | TRS FLT RT BD | 46434V860 |
| XOM | EXXON MOBIL CORP | 68,765 | $6,875 | 0.3% | $62.95 | +55.0% | COM | 30231G102 |
| BALT | INNOVATOR ETFS TR | 238,466 | $6,813 | 0.3% | $26.96 | — | DEFINED WLT SHLD | 45783Y855 |
| FLRN | SPDR SER TR | 220,504 | $6,745 | 0.3% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,692 | $6,667 | 0.3% | $238.49 | +47.2% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 21,029 | $6,559 | 0.3% | $264.03 | 0.0% | COM | 824348106 |
| DFAT | DIMENSIONAL ETF TRUST | 122,306 | $6,400 | 0.2% | $46.54 | — | US TARGETED VLU | 25434V609 |
| SGOV | ISHARES TR | 63,205 | $6,338 | 0.2% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| TLT | ISHARES TR | 63,219 | $6,251 | 0.2% | $94.63 | — | 20 YR TR BD ETF | 464287432 |
| MLPA | GLOBAL X FDS | 135,265 | $5,992 | 0.2% | $41.00 | — | GLBL X MLP ETF | 37954Y343 |
| IJR | ISHARES TR | 55,052 | $5,959 | 0.2% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 114,941 | $5,940 | 0.2% | $51.46 | — | FT CBOE VEST S&P | 33739Q705 |
| XLRE | SELECT SECTOR SPDR TR | 147,196 | $5,897 | 0.2% | $41.48 | — | RL EST SEL SEC | 81369Y860 |
| SPSB | SPDR SER TR | 197,199 | $5,873 | 0.2% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| META | META PLATFORMS INC | 16,014 | $5,668 | 0.2% | $218.79 | +47.8% | CL A | 30303M102 |
| EFA | ISHARES TR | 74,127 | $5,585 | 0.2% | $73.27 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 37,808 | $5,540 | 0.2% | $103.14 | +36.3% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,228 | $5,540 | 0.2% | $49.82 | — | TOTAL INT BD ETF | 92203J407 |
| CALF | PACER FDS TR | 111,997 | $5,379 | 0.2% | $47.62 | — | PACER US SMALL | 69374H857 |
| ABBV | ABBVIE INC | 33,486 | $5,189 | 0.2% | $83.64 | +62.3% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 21,028 | $5,084 | 0.2% | $228.00 | — | SML CP GRW ETF | 922908595 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 96,872 | $5,005 | 0.2% | $46.27 | — | RISNG DIVD ACHIV | 33738R506 |
| JANT | AIM ETF PRODUCTS TRUST | 160,928 | $5,005 | 0.2% | $26.97 | — | US LRGCP B10 JAN | 00888H703 |
| JPM | JPMORGAN CHASE & CO | 29,316 | $4,987 | 0.2% | $98.79 | +46.7% | COM | 46625H100 |
| NOBL | PROSHARES TR | 52,289 | $4,978 | 0.2% | $92.03 | — | S&P 500 DV ARIST | 74348A467 |
| DFAI | DIMENSIONAL ETF TRUST | 168,841 | $4,836 | 0.2% | $26.94 | — | INTL CORE EQT MK | 25434V203 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 160,813 | $4,715 | 0.2% | $29.26 | — | S&P 500A EQL | 46137Y609 |
| DEHP | DIMENSIONAL ETF TRUST | 192,989 | $4,680 | 0.2% | $24.05 | — | EMERGING MKTS HI | 25434V757 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 86,337 | $4,669 | 0.2% | $46.15 | — | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 30,879 | $4,606 | 0.2% | $108.26 | +27.3% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 19,719 | $4,587 | 0.2% | $208.61 | — | MID CAP ETF | 922908629 |
| AGGY | WISDOMTREE TR | 102,801 | $4,525 | 0.2% | $48.49 | — | YIELD ENHANCD US | 97717X511 |
| IWD | ISHARES TR | 27,267 | $4,506 | 0.2% | $153.92 | — | RUS 1000 VAL ETF | 464287598 |
| HYMB | SPDR SER TR | 176,967 | $4,477 | 0.2% | $32.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPSM | SPDR SER TR | 105,794 | $4,462 | 0.2% | $32.66 | — | PORTFOLIO S&P600 | 78468R853 |
| LQD | ISHARES TR | 40,302 | $4,460 | 0.2% | $106.34 | — | IBOXX INV CP ETF | 464287242 |
| ESGU | ISHARES TR | 42,377 | $4,446 | 0.2% | $77.39 | — | ESG AWR MSCI USA | 46435G425 |
| FDVV | FIDELITY COVINGTON TRUST | 105,013 | $4,440 | 0.2% | $41.54 | — | HIGH DIVID ETF | 316092840 |
| WMT | WALMART INC | 27,157 | $4,281 | 0.2% | $35.17 | +46.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 39,008 | $4,253 | 0.2% | $72.73 | +33.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 6,405 | $4,228 | 0.2% | $498.54 | +15.0% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 117,552 | $4,163 | 0.2% | $35.94 | — | PORTFOLIO EMG MK | 78463X509 |
| IYW | ISHARES TR | 33,429 | $4,103 | 0.2% | $84.73 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 69,543 | $4,098 | 0.2% | $40.09 | +32.8% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 82,627 | $4,067 | 0.2% | $38.46 | +6.7% | COM | 949746101 |
| JULW | AIM ETF PRODUCTS TRUST | 127,584 | $3,981 | 0.2% | $29.38 | — | US LRGCP B20 JUL | 00888H406 |
| XLY | SELECT SECTOR SPDR TR | 22,008 | $3,935 | 0.2% | $173.76 | — | SBI CONS DISCR | 81369Y407 |
| MBB | ISHARES TR | 41,393 | $3,894 | 0.2% | $95.89 | — | MBS ETF | 464288588 |
| DFAU | DIMENSIONAL ETF TRUST | 112,142 | $3,729 | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| LLY | ELI LILLY & CO | 6,303 | $3,674 | 0.1% | $272.71 | +110.9% | COM | 532457108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66,830 | $3,598 | 0.1% | $42.89 | — | NASDAQ CYB ETF | 33734X846 |
| BSV | VANGUARD BD INDEX FDS | 46,355 | $3,570 | 0.1% | $76.33 | — | SHORT TRM BOND | 921937827 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 58,498 | $3,490 | 0.1% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,266 | $3,478 | 0.1% | $110.94 | +27.5% | COM | 459200101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 266,187 | $3,466 | 0.1% | $13.46 | — | INDXX NAT RE ETF | 33734X838 |
| UNH | UNITEDHEALTH GROUP INC | 6,547 | $3,447 | 0.1% | $362.86 | +40.9% | COM | 91324P102 |
| DFGR | DIMENSIONAL ETF TRUST | 132,319 | $3,438 | 0.1% | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| EMXC | ISHARES INC | 61,886 | $3,429 | 0.1% | $52.60 | — | MSCI EMRG CHN | 46434G764 |
| PGX | INVESCO EXCH TRADED FD TR II | 296,677 | $3,403 | 0.1% | $13.08 | — | PFD ETF | 46138E511 |
| GOOG | ALPHABET INC | 24,134 | $3,401 | 0.1% | $118.18 | +14.0% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 15,210 | $3,398 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 12,774 | $3,326 | 0.1% | $195.11 | +24.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 17,370 | $3,321 | 0.1% | $170.86 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 87,583 | $3,302 | 0.1% | $37.85 | -18.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 2,948 | $3,291 | 0.1% | $36.47 | +152.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 11,079 | $3,285 | 0.1% | $169.99 | +52.2% | COM | 580135101 |
| IEMG | ISHARES INC | 64,840 | $3,280 | 0.1% | $49.33 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 17,999 | $3,239 | 0.1% | $172.33 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 11,188 | $3,222 | 0.1% | $169.32 | +50.7% | COM | 031162100 |
| IUSG | ISHARES TR | 30,719 | $3,198 | 0.1% | $95.56 | — | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,216 | $3,190 | 0.1% | $156.70 | — | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 69,453 | $3,098 | 0.1% | $47.41 | — | TCW OPPORTUNIS | 33740F805 |
| TXN | TEXAS INSTRS INC | 17,848 | $3,042 | 0.1% | $138.37 | +5.2% | COM | 882508104 |
| SLYV | SPDR SER TR | 36,403 | $3,033 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| PSK | SPDR SER TR | 90,203 | $3,024 | 0.1% | $33.52 | — | ICE PFD SEC ETF | 78464A292 |
| FENY | FIDELITY COVINGTON TRUST | 129,567 | $2,985 | 0.1% | $23.79 | — | MSCI ENERGY IDX | 316092402 |
| DFIV | DIMENSIONAL ETF TRUST | 86,049 | $2,957 | 0.1% | $33.45 | — | INTERNATNAL VAL | 25434V807 |
| — | NUVEEN FLOATING RATE INCOME | 358,159 | $2,944 | 0.1% | $8.06 | — | COM | 67072T108 |
| JNJ | JOHNSON & JOHNSON | 18,474 | $2,896 | 0.1% | $115.69 | +24.1% | COM | 478160104 |
| ADBE | ADOBE INC | 4,847 | $2,892 | 0.1% | $395.05 | +46.0% | COM | 00724F101 |
| MSTB | ETF SER SOLUTIONS | 99,258 | $2,851 | 0.1% | $26.01 | — | LHA MKT ST TACTL | 26922B105 |
| FREL | FIDELITY COVINGTON TRUST | 106,288 | $2,833 | 0.1% | $27.97 | — | MSCI RL EST ETF | 316092857 |
| ITOT | ISHARES TR | 26,906 | $2,831 | 0.1% | $92.56 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 19,168 | $2,772 | 0.1% | $78.18 | +51.4% | COM | 747525103 |
| SFLR | INNOVATOR ETFS TR | 100,199 | $2,738 | 0.1% | $27.33 | — | QUITY MANAGD FLR | 45783Y673 |
| DGRW | WISDOMTREE TR | 38,912 | $2,735 | 0.1% | $58.86 | — | US QTLY DIV GRT | 97717X669 |
| MA | MASTERCARD INCORPORATED | 6,412 | $2,735 | 0.1% | $329.06 | +20.7% | CL A | 57636Q104 |
| USFR | WISDOMTREE TR | 54,354 | $2,731 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SHY | ISHARES TR | 33,101 | $2,716 | 0.1% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| ICSH | ISHARES TR | 53,316 | $2,685 | 0.1% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| PFF | ISHARES TR | 85,753 | $2,675 | 0.1% | $34.16 | — | PFD AND INCM SEC | 464288687 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 118,507 | $2,659 | 0.1% | $26.70 | — | FST TR GLB FD | 33739H101 |
| SPHY | SPDR SER TR | 112,104 | $2,621 | 0.1% | $23.26 | — | PORTFLI HIGH YLD | 78468R606 |
| SNA | SNAP ON INC | 9,026 | $2,607 | 0.1% | $140.26 | +81.8% | COM | 833034101 |
| IGEB | ISHARES TR | 57,559 | $2,604 | 0.1% | $44.97 | — | INVESTMENT GRADE | 46435G219 |
| IAU | ISHARES GOLD TR | 66,386 | $2,591 | 0.1% | $35.66 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 34,176 | $2,567 | 0.1% | $69.66 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 15,088 | $2,563 | 0.1% | $112.87 | +36.2% | COM | 713448108 |
| SPTS | SPDR SER TR | 86,746 | $2,520 | 0.1% | $28.75 | — | PORTFOLIO SH TSR | 78468R101 |
| STWD | STARWOOD PPTY TR INC | 119,035 | $2,502 | 0.1% | $23.51 | — | COM | 85571B105 |
| AMT | AMERICAN TOWER CORP NEW | 11,467 | $2,476 | 0.1% | $192.73 | -9.1% | COM | 03027X100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 67,791 | $2,474 | 0.1% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| ILCG | ISHARES TR | 36,476 | $2,474 | 0.1% | $62.44 | — | MORNINGSTAR GRWT | 464287119 |
| DGRO | ISHARES TR | 45,876 | $2,469 | 0.1% | $45.18 | — | CORE DIV GRWTH | 46434V621 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 76,726 | $2,461 | 0.1% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| TSLA | TESLA INC | 9,811 | $2,438 | 0.1% | $238.44 | -0.3% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,558 | $2,424 | 0.1% | $100.20 | — | TT WRLD ST ETF | 922042742 |
| IGSB | ISHARES TR | 47,217 | $2,421 | 0.1% | $50.41 | — | ISHS 1-5YR INVS | 464288646 |
| DFAS | DIMENSIONAL ETF TRUST | 40,462 | $2,412 | 0.1% | $57.19 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 11,259 | $2,402 | 0.1% | $198.86 | — | SMALL CP ETF | 922908751 |
| FSK | FS KKR CAP CORP | 118,903 | $2,374 | 0.1% | $13.11 | +7.9% | COM | 302635206 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,718 | $2,373 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| NOW | SERVICENOW INC | 3,327 | $2,350 | 0.1% | $102.58 | +22.9% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 63,481 | $2,346 | 0.1% | $34.69 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 10,442 | $2,324 | 0.1% | $116.81 | +66.7% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 7,658 | $2,258 | 0.1% | $106.74 | +25.3% | COM | 697435105 |
| MCI | BARINGS CORPORATE INVS | 122,435 | $2,256 | 0.1% | $16.45 | — | COM | 06759X107 |
| FHLC | FIDELITY COVINGTON TRUST | 34,653 | $2,242 | 0.1% | $63.29 | — | MSCI HLTH CARE I | 316092600 |
| APD | AIR PRODS & CHEMS INC | 8,157 | $2,234 | 0.1% | $201.42 | +28.7% | COM | 009158106 |
| DFAR | DIMENSIONAL ETF TRUST | 95,899 | $2,181 | 0.1% | $22.38 | — | US REAL ESTATE E | 25434V823 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,020 | $2,170 | 0.1% | $66.94 | +57.1% | COM | 33768G107 |
| OACP | UNIFIED SER TR | 93,514 | $2,148 | 0.1% | $22.72 | — | ONEASCENT CORE P | 90470L519 |
| LMT | LOCKHEED MARTIN CORP | 4,663 | $2,113 | 0.1% | $359.45 | +16.1% | COM | 539830109 |
| PLD | PROLOGIS INC. | 15,837 | $2,111 | 0.1% | $103.15 | +2.4% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,019 | $2,097 | 0.1% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| MSTR | MICROSTRATEGY INC | 3,303 | $2,086 | 0.1% | $28.81 | +64.5% | CL A NEW | 594972408 |
| CSCO | CISCO SYS INC | 41,145 | $2,079 | 0.1% | $36.97 | +29.8% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 55,168 | $2,074 | 0.1% | $35.95 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,739 | $2,036 | 0.1% | $125.32 | +77.2% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 18,079 | $2,018 | 0.1% | $109.40 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,771 | $2,006 | 0.1% | $118.97 | — | DIV APP ETF | 921908844 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 175,797 | $1,997 | 0.1% | $11.76 | — | COM | 69346J106 |
| NJUL | INNOVATOR ETFS TR | 36,122 | $1,990 | 0.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| LDUR | PIMCO ETF TR | 20,833 | $1,974 | 0.1% | $97.39 | — | ENHNCD LW DUR AC | 72201R718 |
| IJUL | INNOVATOR ETFS TR | 72,362 | $1,963 | 0.1% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| DFAE | DIMENSIONAL ETF TRUST | 81,213 | $1,958 | 0.1% | $24.57 | — | EMGR CRE EQT MNG | 25434V302 |
| ARES | ARES MANAGEMENT CORPORATION | 16,120 | $1,917 | 0.1% | $72.96 | +40.4% | CL A COM STK | 03990B101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 100,794 | $1,911 | 0.1% | $18.75 | — | LIMITED DURATION | 33738D804 |
| CAT | CATERPILLAR INC | 6,452 | $1,908 | 0.1% | $160.41 | +56.6% | COM | 149123101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 32,787 | $1,896 | 0.1% | $51.52 | — | RBA INDL ETF | 33738R704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,236 | $1,880 | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| IQLT | ISHARES TR | 49,905 | $1,874 | 0.1% | $32.87 | — | MSCI INTL QUALTY | 46434V456 |
| SUB | ISHARES TR | 17,762 | $1,873 | 0.1% | $103.49 | — | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 20,623 | $1,837 | 0.1% | $87.30 | — | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 21,895 | $1,836 | 0.1% | $86.70 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 21,942 | $1,808 | 0.1% | $83.20 | -14.1% | SHS | G5960L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,525 | $1,806 | 0.1% | $38.21 | — | SHS | 33734H106 |
| VGT | VANGUARD WORLD FDS | 3,724 | $1,802 | 0.1% | $390.59 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 8,954 | $1,797 | 0.1% | $195.79 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 16,718 | $1,797 | 0.1% | $114.81 | — | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP INC | 21,327 | $1,795 | 0.1% | $71.11 | +7.3% | COM | 92939U106 |
| DFCF | DIMENSIONAL ETF TRUST | 42,307 | $1,794 | 0.1% | $42.08 | — | CORE FIXED INCOM | 25434V872 |
| USMV | ISHARES TR | 22,802 | $1,779 | 0.1% | $74.56 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,332 | $1,769 | 0.1% | $407.05 | +18.1% | COM | 883556102 |
| SMMD | ISHARES TR | 28,628 | $1,763 | 0.1% | $56.06 | — | RUSEL 2500 ETF | 46435G268 |
| IBDX | ISHARES TR | 69,576 | $1,755 | 0.1% | $25.23 | — | IBONDS DEC 2032 | 46436E312 |
| SPYV | SPDR SER TR | 37,625 | $1,754 | 0.1% | $43.67 | — | PRTFLO S&P500 VL | 78464A508 |
| HNDL | STRATEGY SHS | 84,682 | $1,751 | 0.1% | $21.57 | — | NS 7HANDL IDX | 86280R506 |
| IVE | ISHARES TR | 10,068 | $1,751 | 0.1% | $157.12 | — | S&P 500 VAL ETF | 464287408 |
| TROW | PRICE T ROWE GROUP INC | 16,184 | $1,743 | 0.1% | $103.31 | -13.2% | COM | 74144T108 |
| RTX | RTX CORPORATION | 20,575 | $1,731 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| FPE | FIRST TR EXCH TRADED FD III | 102,511 | $1,728 | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 52,565 | $1,723 | 0.1% | $26.18 | — | SMID RISNG ETF | 33741X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,505 | $1,721 | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| GD | GENERAL DYNAMICS CORP | 6,610 | $1,717 | 0.1% | $185.20 | +26.5% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 10,358 | $1,708 | 0.1% | $66.73 | +126.8% | COM | 760759100 |
| ORCL | ORACLE CORP | 16,115 | $1,699 | 0.1% | $95.74 | +11.5% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 11,401 | $1,691 | 0.1% | $72.44 | +96.0% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 9,016 | $1,689 | 0.1% | $127.50 | +23.1% | COM | 025816109 |
| PFE | PFIZER INC | 57,576 | $1,658 | 0.1% | $32.06 | -17.7% | COM | 717081103 |
| RY | ROYAL BK CDA | 16,214 | $1,640 | 0.1% | $77.23 | +14.1% | COM | 780087102 |
| KMB | KIMBERLY-CLARK CORP | 13,445 | $1,634 | 0.1% | $105.43 | +5.5% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 26,869 | $1,632 | 0.1% | $62.75 | -14.8% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 36,892 | $1,618 | 0.1% | $38.23 | +4.9% | CL A | 20030N101 |
| ECL | ECOLAB INC | 8,125 | $1,612 | 0.1% | $171.12 | +2.8% | COM | 278865100 |
| WSO | WATSCO INC | 3,750 | $1,607 | 0.1% | $193.66 | +100.1% | COM | 942622200 |
| JXN | JACKSON FINANCIAL INC | 30,864 | $1,580 | 0.1% | $29.79 | +36.3% | COM CL A | 46817M107 |
| UNP | UNION PAC CORP | 6,358 | $1,562 | 0.1% | $147.00 | +42.3% | COM | 907818108 |
| OKE | ONEOK INC NEW | 22,226 | $1,561 | 0.1% | $37.60 | +60.5% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 19,265 | $1,561 | 0.1% | $58.07 | +24.3% | COM | 375558103 |
| XLC | SELECT SECTOR SPDR TR | 21,180 | $1,539 | 0.1% | $67.64 | — | COMMUNICATION | 81369Y852 |
| DE | DEERE & CO | 3,817 | $1,526 | 0.1% | $242.44 | +50.6% | COM | 244199105 |
| HDV | ISHARES TR | 14,961 | $1,526 | 0.1% | $104.13 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 37,865 | $1,523 | 0.1% | $41.52 | — | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 17,870 | $1,520 | 0.1% | $71.77 | — | ESG US STK ETF | 921910733 |
| AFL | AFLAC INC | 18,377 | $1,516 | 0.1% | $46.43 | +65.8% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 15,620 | $1,516 | 0.1% | $81.08 | +3.4% | COM NEW | 26441C204 |
| USRT | ISHARES TR | 27,597 | $1,498 | 0.1% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| O | REALTY INCOME CORP | 26,001 | $1,493 | 0.1% | $44.23 | +5.1% | COM | 756109104 |
| DHR | DANAHER CORPORATION | 6,413 | $1,484 | 0.1% | $143.37 | +46.7% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 3,207 | $1,477 | 0.1% | $378.85 | +7.5% | COM | 701094104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,093 | $1,464 | 0.1% | $129.75 | -7.5% | COM | 030420103 |
| PCY | INVESCO EXCH TRADED FD TR II | 70,845 | $1,461 | 0.1% | $20.57 | — | EMRNG MKT SVRG | 46138E784 |
| SHV | ISHARES TR | 12,904 | $1,421 | 0.1% | $110.24 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 5,123 | $1,420 | 0.1% | $236.18 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 10,655 | $1,419 | 0.1% | $68.69 | +61.7% | COM | 718546104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 42,993 | $1,403 | 0.1% | $51.36 | — | S&P500 EQL TEC | 46137V282 |
| PFFA | ETFIS SER TR I | 67,391 | $1,396 | 0.1% | $20.05 | — | VIRTUS INFRCAP | 26923G822 |
| PAYX | PAYCHEX INC | 11,579 | $1,379 | 0.1% | $83.58 | +32.9% | COM | 704326107 |
| CRM | SALESFORCE INC | 5,218 | $1,373 | 0.1% | $184.01 | +21.5% | COM | 79466L302 |
| INTC | INTEL CORP | 27,303 | $1,372 | 0.1% | $41.15 | -2.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 12,464 | $1,372 | 0.1% | $88.42 | +8.7% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,465 | $1,345 | 0.1% | $54.74 | — | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 10,157 | $1,330 | 0.1% | $100.54 | +1.5% | COM | 09260D107 |
| — | PIONEER NAT RES CO | 5,861 | $1,318 | 0.1% | $217.54 | — | COM | 723787107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,805 | $1,305 | 0.1% | $142.62 | +62.9% | COM | 363576109 |
| FTEC | FIDELITY COVINGTON TRUST | 9,087 | $1,305 | 0.1% | $110.35 | — | MSCI INFO TECH I | 316092808 |
| PM | PHILIP MORRIS INTL INC | 13,659 | $1,285 | 0.1% | $70.40 | +18.9% | COM | 718172109 |
| DFUS | DIMENSIONAL ETF TRUST | 24,762 | $1,283 | 0.1% | $48.80 | — | US EQUITY ETF | 25434V401 |
| EPS | WISDOMTREE TR | 25,548 | $1,280 | 0.0% | $35.68 | — | US LARGECAP FUND | 97717W588 |
| — | ARISTA NETWORKS INC | 5,435 | $1,280 | 0.0% | $175.83 | — | COM | 040413106 |
| — | BLACKROCK INC | 1,577 | $1,280 | 0.0% | $554.46 | — | COM | 09247X101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,584 | $1,274 | 0.0% | $148.97 | — | 500 VAL IDX FD | 921932703 |
| DIS | DISNEY WALT CO | 14,065 | $1,270 | 0.0% | $113.67 | -24.2% | COM | 254687106 |
| T | AT&T INC | 75,617 | $1,269 | 0.0% | $15.26 | -6.9% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 20,933 | $1,262 | 0.0% | $57.89 | -7.4% | COM | 573874104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 26,503 | $1,252 | 0.0% | $54.64 | — | TOTAL RETURN | 46090A804 |
| IDV | ISHARES TR | 44,390 | $1,242 | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,870 | $1,238 | 0.0% | $58.19 | — | INTER TERM TREAS | 92206C706 |
| SYLD | CAMBRIA ETF TR | 18,189 | $1,229 | 0.0% | $64.97 | — | SHSHLD YIELD ETF | 132061201 |
| INTU | INTUIT | 1,959 | $1,225 | 0.0% | $325.67 | +67.2% | COM | 461202103 |
| ASML | ASML HOLDING N V | 1,615 | $1,223 | 0.0% | $740.68 | — | N Y REGISTRY SHS | N07059210 |
| IXC | ISHARES TR | 31,175 | $1,219 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,067 | $1,211 | 0.0% | $48.12 | — | FST LOW OPPT EFT | 33739Q200 |
| OALC | UNIFIED SER TR | 48,151 | $1,201 | 0.0% | $22.13 | — | ONEASCENT LARGE | 90470L527 |
| — | FS CREDIT OPPORTUNITIES CORP | 210,217 | $1,192 | 0.0% | $4.68 | — | COMMON STOCK | 30290Y101 |
| BA | BOEING CO | 4,562 | $1,189 | 0.0% | $219.03 | -2.4% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 3,121 | $1,185 | 0.0% | $165.14 | +101.9% | COM | 03076C106 |
| IXP | ISHARES TR | 15,870 | $1,184 | 0.0% | $74.62 | — | GBL COMM SVC ETF | 464287275 |
| EAGG | ISHARES TR | 24,634 | $1,176 | 0.0% | $52.05 | — | ESG AWR US AGRGT | 46435U549 |
| GWX | SPDR INDEX SHS FDS | 37,024 | $1,176 | 0.0% | $29.51 | — | S&P INTL SMLCP | 78463X871 |
| — | WESTERN ASSET HIGH INCOME OP | 299,262 | $1,155 | 0.0% | $4.22 | — | COM | 95766K109 |
| — | BARINGS GLOBAL SHORT DURATIO | 85,768 | $1,153 | 0.0% | $13.20 | — | COM | 06760L100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 50,621 | $1,150 | 0.0% | $23.06 | — | BULSHS 2024 HY | 46138J833 |
| CVS | CVS HEALTH CORP | 14,543 | $1,148 | 0.0% | $67.44 | -3.0% | COM | 126650100 |
| GOVT | ISHARES TR | 49,432 | $1,139 | 0.0% | $23.91 | — | US TREAS BD ETF | 46429B267 |
| DCOR | DIMENSIONAL ETF TRUST | 21,159 | $1,132 | 0.0% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| IEFA | ISHARES TR | 16,047 | $1,129 | 0.0% | $63.71 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,315 | $1,127 | 0.0% | $44.18 | — | MTG-BKD SECS ETF | 92206C771 |
| IRM | IRON MTN INC DEL | 16,067 | $1,124 | 0.0% | $23.07 | +153.2% | COM | 46284V101 |
| CNC | CENTENE CORP DEL | 15,054 | $1,117 | 0.0% | $68.92 | +4.7% | COM | 15135B101 |
| MKL | MARKEL GROUP INC | 781 | $1,109 | 0.0% | $1362.34 | +4.1% | COM | 570535104 |
| QQQE | DIREXION SHS ETF TR | 12,946 | $1,096 | 0.0% | $71.69 | — | NAS100 EQL WGT | 25459Y207 |
| IFRA | ISHARES TR | 26,939 | $1,085 | 0.0% | $37.11 | — | US INFRASTRUC | 46435U713 |
| ITW | ILLINOIS TOOL WKS INC | 4,141 | $1,085 | 0.0% | $154.29 | +47.3% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 5,169 | $1,084 | 0.0% | $149.40 | +15.3% | COM | 438516106 |
| BCE | BCE INC | 27,443 | $1,081 | 0.0% | $35.83 | -9.4% | COM NEW | 05534B760 |
| TRGP | TARGA RES CORP | 12,310 | $1,069 | 0.0% | $69.48 | +18.1% | COM | 87612G101 |
| DIVS | GUINNESS ATKINSON FDS | 41,159 | $1,067 | 0.0% | $25.77 | — | SMARTETFS DIVID | 402031835 |
| TMUS | T-MOBILE US INC | 6,572 | $1,054 | 0.0% | $137.92 | +3.8% | COM | 872590104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,358 | $1,047 | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| RWO | SPDR INDEX SHS FDS | 23,868 | $1,043 | 0.0% | $45.40 | — | DJ GLB RL ES ETF | 78463X749 |
| FPEI | FIRST TR EXCH TRADED FD III | 58,466 | $1,042 | 0.0% | $17.76 | — | INSTL PFD SECS | 33739P855 |
| ACN | ACCENTURE PLC IRELAND | 2,958 | $1,038 | 0.0% | $218.60 | +43.0% | SHS CLASS A | G1151C101 |
| OAIM | UNIFIED SER TR | 33,625 | $1,022 | 0.0% | $28.32 | — | ONEASCENT INTL | 90470L444 |
| RF | REGIONS FINANCIAL CORP NEW | 52,491 | $1,017 | 0.0% | $14.99 | +0.4% | COM | 7591EP100 |
| SCHX | SCHWAB STRATEGIC TR | 17,936 | $1,012 | 0.0% | $48.98 | — | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 6,848 | $1,009 | 0.0% | $91.28 | +29.1% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 27,241 | $1,006 | 0.0% | $47.89 | -41.1% | COM | 89832Q109 |
| USHY | ISHARES TR | 27,661 | $1,005 | 0.0% | $35.02 | — | BROAD USD HIGH | 46435U853 |
| — | WESTROCK CO | 24,120 | $1,001 | 0.0% | $37.54 | — | COM | 96145D105 |
| EOG | EOG RES INC | 8,132 | $984 | 0.0% | $109.08 | +6.0% | COM | 26875P101 |
| DIV | GLOBAL X FDS | 56,853 | $977 | 0.0% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| — | PIMCO DYNAMIC INCOME FD | 54,141 | $972 | 0.0% | $20.29 | — | SHS | 72201Y101 |
| ETN | EATON CORP PLC | 4,020 | $968 | 0.0% | $99.94 | +115.7% | SHS | G29183103 |
| — | EATON VANCE TAX ADVT DIV INC | 43,376 | $965 | 0.0% | $23.85 | — | COM | 27828G107 |
| ELV | ELEVANCE HEALTH INC | 2,034 | $959 | 0.0% | $375.12 | +19.1% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 9,840 | $945 | 0.0% | $70.38 | +31.0% | COM | 855244109 |
| USB | US BANCORP DEL | 21,527 | $932 | 0.0% | $37.56 | -11.9% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,016 | $924 | 0.0% | $47.06 | -0.1% | COM | 110122108 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,947 | $903 | 0.0% | $48.63 | — | MUNI HI INCM ETF | 33739P301 |
| WM | WASTE MGMT INC DEL | 5,040 | $903 | 0.0% | $126.96 | +28.0% | COM | 94106L109 |
| VNLA | JANUS DETROIT STR TR | 18,636 | $900 | 0.0% | $48.65 | — | HENDRSN SHRT ETF | 47103U886 |
| VSGX | VANGUARD WORLD FD | 16,259 | $899 | 0.0% | $56.85 | — | ESG INTL STK ETF | 921910725 |
| NULV | NUSHARES ETF TR | 25,020 | $898 | 0.0% | $35.71 | — | NUVEEN ESG LRGVL | 67092P300 |
| COF | CAPITAL ONE FINL CORP | 6,852 | $898 | 0.0% | $96.47 | +8.3% | COM | 14040H105 |
| NFLX | NETFLIX INC | 1,838 | $895 | 0.0% | $29.99 | +45.6% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,728 | $876 | 0.0% | $515.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| CE | CELANESE CORP DEL | 5,589 | $868 | 0.0% | $102.84 | +23.8% | COM | 150870103 |
| EMR | EMERSON ELEC CO | 8,831 | $860 | 0.0% | $74.50 | +18.2% | COM | 291011104 |
| TLH | ISHARES TR | 7,831 | $848 | 0.0% | $117.08 | — | 10-20 YR TRS ETF | 464288653 |
| GS | GOLDMAN SACHS GROUP INC | 2,193 | $846 | 0.0% | $266.11 | +19.4% | COM | 38141G104 |
| CCI | CROWN CASTLE INC | 7,310 | $842 | 0.0% | $97.55 | -6.9% | COM | 22822V101 |
| DLN | WISDOMTREE TR | 12,648 | $840 | 0.0% | $65.40 | — | US LARGECAP DIVD | 97717W307 |
| LNG | CHENIERE ENERGY INC | 4,914 | $839 | 0.0% | $147.15 | +16.8% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 3,499 | $838 | 0.0% | $125.04 | +73.4% | COM | 231021106 |
| BAUG | INNOVATOR ETFS TR | 22,722 | $817 | 0.0% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| PAUG | INNOVATOR ETFS TR | 24,351 | $813 | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| — | KAYNE ANDERSON ENERGY INFRST | 92,448 | $812 | 0.0% | $8.84 | — | COM | 486606106 |
| FNDA | SCHWAB STRATEGIC TR | 14,406 | $797 | 0.0% | $52.50 | — | SCHWAB FDT US SC | 808524763 |
| UAUG | INNOVATOR ETFS TR | 25,917 | $797 | 0.0% | $29.67 | — | US EQT ULTRA BF | 45782C672 |
| AMAT | APPLIED MATLS INC | 4,904 | $795 | 0.0% | $108.60 | +32.7% | COM | 038222105 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,323 | $779 | 0.0% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| AXON | AXON ENTERPRISE INC | 3,003 | $776 | 0.0% | $150.01 | +50.2% | COM | 05464C101 |
| NKE | NIKE INC | 7,104 | $771 | 0.0% | $96.09 | +7.2% | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 6,055 | $769 | 0.0% | $145.92 | -22.4% | COM | 37940X102 |
| SDY | SPDR SER TR | 6,139 | $767 | 0.0% | $116.02 | — | S&P DIVID ETF | 78464A763 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57,556 | $766 | 0.0% | $16.23 | — | OPTIMUM YIELD | 46090F100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,838 | $758 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,965 | $757 | 0.0% | $173.49 | +20.7% | CL A | 22788C105 |
| IHI | ISHARES TR | 13,998 | $755 | 0.0% | $49.77 | — | U.S. MED DVC ETF | 464288810 |
| MCK | MCKESSON CORP | 1,629 | $754 | 0.0% | $370.91 | +21.4% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 1,460 | $746 | 0.0% | $146.87 | +194.2% | COM | 550021109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,766 | $738 | 0.0% | $90.87 | — | TECH ALPHADEX | 33734X176 |
| XLP | SELECT SECTOR SPDR TR | 10,238 | $737 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| USMF | WISDOMTREE TR | 17,337 | $729 | 0.0% | $32.51 | — | US MULTIFACTOR | 97717Y857 |
| BIV | VANGUARD BD INDEX FDS | 9,490 | $725 | 0.0% | $80.58 | — | INTERMED TERM | 921937819 |
| — | DISCOVER FINL SVCS | 6,433 | $723 | 0.0% | $78.48 | — | COM | 254709108 |
| TIPX | SPDR SER TR | 38,863 | $722 | 0.0% | $19.26 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IT | GARTNER INC | 1,589 | $717 | 0.0% | $351.38 | +13.7% | COM | 366651107 |
| UBER | UBER TECHNOLOGIES INC | 11,587 | $713 | 0.0% | $47.43 | +10.3% | COM | 90353T100 |
| EBND | SPDR SER TR | 33,464 | $711 | 0.0% | $24.35 | — | BLOOMBERG EMERGI | 78464A391 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 33,230 | $710 | 0.0% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| DFIC | DIMENSIONAL ETF TRUST | 27,705 | $707 | 0.0% | $24.11 | — | INTL CORE EQUITY | 25434V799 |
| IWB | ISHARES TR | 2,675 | $702 | 0.0% | $159.21 | — | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 20,771 | $701 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| ADI | ANALOG DEVICES INC | 3,528 | $701 | 0.0% | $120.19 | +43.3% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 1,256 | $697 | 0.0% | $335.21 | +40.1% | COM | 45168D104 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,928 | $697 | 0.0% | $19.78 | — | SHRT DUR MNG MUN | 33739P830 |
| MOAT | VANECK ETF TRUST | 8,208 | $697 | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 30,645 | $695 | 0.0% | $22.01 | — | CORE PLUS INCM | 14020Y102 |
| SPGM | SPDR INDEX SHS FDS | 12,563 | $695 | 0.0% | $50.70 | — | PORTFLI MSCI GBL | 78463X475 |
| NULG | NUSHARES ETF TR | 9,902 | $688 | 0.0% | $59.00 | — | NUVEEN ESG LRGCP | 67092P201 |
| CTVA | CORTEVA INC | 14,333 | $687 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,145 | $682 | 0.0% | $50.08 | — | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 4,310 | $678 | 0.0% | $141.22 | -4.9% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,940 | $675 | 0.0% | $87.96 | +120.1% | COM | N6596X109 |
| ESML | ISHARES TR | 17,594 | $669 | 0.0% | $37.84 | — | ESG AWARE MSCI | 46435U663 |
| ITB | ISHARES TR | 6,558 | $667 | 0.0% | $70.51 | — | US HOME CONS ETF | 464288752 |
| DHS | WISDOMTREE TR | 8,031 | $660 | 0.0% | $86.43 | — | US HIGH DIVIDEND | 97717W208 |
| DON | WISDOMTREE TR | 14,416 | $659 | 0.0% | $34.03 | — | US MIDCAP DIVID | 97717W505 |
| DOCS | DOXIMITY INC | 23,325 | $654 | 0.0% | $23.62 | 0.0% | CL A | 26622P107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,032 | $651 | 0.0% | $249.39 | +106.0% | COM | 609839105 |
| CSX | CSX CORP | 18,710 | $649 | 0.0% | $29.50 | +4.6% | COM | 126408103 |
| CELH | CELSIUS HLDGS INC | 11,576 | $631 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| WSM | WILLIAMS SONOMA INC | 3,112 | $628 | 0.0% | $30.25 | +177.1% | COM | 969904101 |
| VRSK | VERISK ANALYTICS INC | 2,619 | $626 | 0.0% | $162.46 | +43.7% | COM | 92345Y106 |
| NVO | NOVO-NORDISK A S | 5,907 | $611 | 0.0% | $72.96 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 18,036 | $607 | 0.0% | $29.60 | -6.7% | COM | 060505104 |
| IYK | ISHARES TR | 3,164 | $607 | 0.0% | $187.42 | — | US CONSM STAPLES | 464287812 |
| IOO | ISHARES TR | 7,516 | $605 | 0.0% | $68.14 | — | GLOBAL 100 ETF | 464287572 |
| TGT | TARGET CORP | 4,248 | $605 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 6,440 | $604 | 0.0% | $68.15 | +28.0% | COM | 872540109 |
| VWOB | VANGUARD WHITEHALL FDS | 9,459 | $603 | 0.0% | $71.11 | — | EM MK GOV BD ETF | 921946885 |
| SRLN | SSGA ACTIVE ETF TR | 14,328 | $601 | 0.0% | $42.84 | — | BLACKSTONE SENR | 78467V608 |
| URI | UNITED RENTALS INC | 1,043 | $598 | 0.0% | $310.84 | +48.9% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 5,140 | $597 | 0.0% | $86.88 | +26.3% | COM | 20825C104 |
| EWJ | ISHARES INC | 9,260 | $594 | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| FSTA | FIDELITY COVINGTON TRUST | 13,307 | $594 | 0.0% | $44.86 | — | CONSMR STAPLES | 316092303 |
| TTD | THE TRADE DESK INC | 8,246 | $593 | 0.0% | $62.56 | +17.4% | COM CL A | 88339J105 |
| MSCI | MSCI INC | 1,041 | $589 | 0.0% | $432.44 | +16.4% | COM | 55354G100 |
| ALB | ALBEMARLE CORP | 4,059 | $586 | 0.0% | $169.45 | -22.0% | COM | 012653101 |
| VOE | VANGUARD INDEX FDS | 4,023 | $583 | 0.0% | $136.54 | — | MCAP VL IDXVIP | 922908512 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,371 | $583 | 0.0% | $77.53 | -7.0% | COM | 13646K108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,308 | $581 | 0.0% | $148.83 | — | SHS | 337345102 |
| FTV | FORTIVE CORP | 7,884 | $580 | 0.0% | $46.37 | +12.7% | COM | 34959J108 |
| LEN | LENNAR CORP | 3,847 | $573 | 0.0% | $66.16 | +76.7% | CL A | 526057104 |
| IRS | IRSA INVERSIONES Y REP S A | 66,059 | $568 | 0.0% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| SCHW | SCHWAB CHARLES CORP | 8,225 | $566 | 0.0% | $71.97 | -22.0% | COM | 808513105 |
| GCOW | PACER FDS TR | 16,396 | $562 | 0.0% | $31.91 | — | GLOBL CASH ETF | 69374H709 |
| VNQ | VANGUARD INDEX FDS | 6,298 | $556 | 0.0% | $91.66 | — | REAL ESTATE ETF | 922908553 |
| NET | CLOUDFLARE INC | 6,669 | $555 | 0.0% | $58.01 | +20.6% | CL A COM | 18915M107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,263 | $554 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,150 | $547 | 0.0% | $38.35 | — | CBOE VEST US EQT | 33740U208 |
| OAEM | UNIFIED SER TR | 18,364 | $538 | 0.0% | $28.60 | — | ONEASCENT EMGRG | 90470L469 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,082 | $538 | 0.0% | $97.49 | — | SWISS FRANC | 46138R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,963 | $535 | 0.0% | $128.69 | +100.2% | COM | 127387108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,576 | $535 | 0.0% | $76.64 | — | INT-TERM CORP | 92206C870 |
| — | JPMORGAN CHASE & CO | 21,059 | $534 | 0.0% | $17.98 | — | ALERIAN ML ETN | 46625H365 |
| — | TOTALENERGIES SE | 7,907 | $533 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,026 | $532 | 0.0% | $15.38 | — | COM | 67071L106 |
| ED | CONSOLIDATED EDISON INC | 5,823 | $530 | 0.0% | $70.21 | +18.3% | COM | 209115104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,197 | $526 | 0.0% | $45.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NUVEEN QUALITY MUNCP INCOME | 45,562 | $522 | 0.0% | $13.23 | — | COM | 67066V101 |
| IGIB | ISHARES TR | 9,993 | $520 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,146 | $515 | 0.0% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MO | ALTRIA GROUP INC | 12,755 | $515 | 0.0% | $32.93 | +5.7% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 5,996 | $513 | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| DT | DYNATRACE INC | 9,234 | $505 | 0.0% | $47.67 | +6.0% | COM NEW | 268150109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,432 | $504 | 0.0% | $217.84 | +61.5% | COM | 955306105 |
| IGOV | ISHARES TR | 12,091 | $500 | 0.0% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| — | PGIM SHORT DUR HIG YLD OPP F | 33,164 | $497 | 0.0% | $15.34 | — | COM | 69355J104 |
| SUSB | ISHARES TR | 20,283 | $497 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,997 | $496 | 0.0% | $60.47 | — | COM SHS | 33735J101 |
| SPMB | SPDR SER TR | 22,228 | $491 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| DVY | ISHARES TR | 4,177 | $490 | 0.0% | $107.42 | — | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 13,583 | $489 | 0.0% | $26.41 | +11.3% | COM | 29250N105 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,246 | $487 | 0.0% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| C | CITIGROUP INC | 9,456 | $486 | 0.0% | $49.74 | -16.9% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 4,636 | $481 | 0.0% | $77.76 | +11.4% | COM | 744320102 |
| MKC | MCCORMICK & CO INC | 6,991 | $478 | 0.0% | $72.12 | -14.1% | COM NON VTG | 579780206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,633 | $478 | 0.0% | $62.16 | — | S&P500 LOW VOL | 46138E354 |
| ARCC | ARES CAPITAL CORP | 23,675 | $474 | 0.0% | $11.45 | +39.4% | COM | 04010L103 |
| ONEY | SPDR SER TR | 4,699 | $473 | 0.0% | $95.15 | — | RUSSELL YIELD | 78468R770 |
| BLV | VANGUARD BD INDEX FDS | 6,299 | $470 | 0.0% | $76.58 | — | LONG TERM BOND | 921937793 |
| ACWI | ISHARES TR | 4,552 | $463 | 0.0% | $64.62 | — | MSCI ACWI ETF | 464288257 |
| COR | CENCORA INC | 2,243 | $461 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| ILMN | ILLUMINA INC | 3,267 | $455 | 0.0% | $223.38 | -48.4% | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 284 | $446 | 0.0% | $428.28 | +230.9% | COM | 58733R102 |
| NUE | NUCOR CORP | 2,553 | $444 | 0.0% | $50.14 | +205.7% | COM | 670346105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,952 | $444 | 0.0% | $29.63 | — | CBOE VEST US EQT | 33740F433 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,084 | $441 | 0.0% | $317.91 | +16.2% | COM | 92532F100 |
| TEAM | ATLASSIAN CORPORATION | 1,846 | $439 | 0.0% | $167.37 | +17.3% | CL A | 049468101 |
| DOW | DOW INC | 7,996 | $438 | 0.0% | $47.34 | -5.6% | COM | 260557103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,969 | $435 | 0.0% | $89.55 | — | COM SHS | 33735K108 |
| SNOW | SNOWFLAKE INC | 2,183 | $434 | 0.0% | $152.64 | +10.8% | CL A | 833445109 |
| ITM | VANECK ETF TRUST | 9,181 | $432 | 0.0% | $44.11 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHI | SCHWAB STRATEGIC TR | 9,603 | $432 | 0.0% | $44.94 | — | 5 10YR CORP BD | 808524698 |
| AMLP | ALPS ETF TR | 10,067 | $428 | 0.0% | $39.64 | — | ALERIAN MLP | 00162Q452 |
| DLS | WISDOMTREE TR | 6,615 | $422 | 0.0% | $64.68 | — | INTL SMCAP DIV | 97717W760 |
| MCO | MOODYS CORP | 1,079 | $421 | 0.0% | $285.19 | +19.8% | COM | 615369105 |
| MS | MORGAN STANLEY | 4,487 | $418 | 0.0% | $81.22 | -7.9% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 1,389 | $416 | 0.0% | $264.02 | +4.1% | COM | 863667101 |
| PMAR | INNOVATOR ETFS TR | 11,626 | $414 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| FXNC | FIRST NATL CORP | 19,016 | $414 | 0.0% | $15.36 | +16.5% | COM | 32106V107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,650 | $411 | 0.0% | $24.96 | — | UNIT | 46138B103 |
| TAFI | AB ACTIVE ETFS INC | 16,194 | $408 | 0.0% | $24.82 | — | TAX AWARE SHRT | 00039J202 |
| XSOE | WISDOMTREE TR | 14,092 | $407 | 0.0% | $31.30 | — | EM EX ST-OWNED | 97717X578 |
| PULS | PGIM ETF TR | 8,232 | $407 | 0.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| CLX | CLOROX CO DEL | 2,832 | $404 | 0.0% | $129.29 | -4.1% | COM | 189054109 |
| SPTI | SPDR SER TR | 13,924 | $398 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| CL | COLGATE PALMOLIVE CO | 4,982 | $397 | 0.0% | $62.15 | +15.4% | COM | 194162103 |
| AVUS | AMERICAN CENTY ETF TR | 4,869 | $397 | 0.0% | $73.26 | — | US EQT ETF | 025072885 |
| — | BARRICK GOLD CORP | 21,925 | $397 | 0.0% | $17.38 | — | COM | 067901108 |
| TFI | SPDR SER TR | 8,429 | $396 | 0.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| MMM | 3M CO | 3,620 | $396 | 0.0% | $102.05 | -26.0% | COM | 88579Y101 |
| MET | METLIFE INC | 5,924 | $392 | 0.0% | $58.22 | +0.9% | COM | 59156R108 |
| IXUS | ISHARES TR | 5,956 | $387 | 0.0% | $56.85 | — | CORE MSCI TOTAL | 46432F834 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 12,241 | $386 | 0.0% | $29.45 | — | FT US EQ MOD BUF | 33740U653 |
| CATH | GLOBAL X FDS | 6,656 | $386 | 0.0% | $53.65 | — | S&P 500 CATHOLIC | 37954Y889 |
| USIG | ISHARES TR | 7,491 | $384 | 0.0% | $50.37 | — | USD INV GRDE ETF | 464288620 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,943 | $381 | 0.0% | $28.94 | — | ALT ABSLT STRG | 33740Y101 |
| EWL | ISHARES INC | 7,894 | $381 | 0.0% | $38.74 | — | MSCI SWITZERLAND | 464286749 |
| ET | ENERGY TRANSFER L P | 27,565 | $380 | 0.0% | $11.82 | — | COM UT LTD PTN | 29273V100 |
| EES | WISDOMTREE TR | 7,622 | $380 | 0.0% | $44.11 | — | US SMALLCAP FUND | 97717W562 |
| AOM | ISHARES TR | 9,108 | $378 | 0.0% | $37.84 | — | MODERT ALLOC ETF | 464289875 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,358 | $375 | 0.0% | $46.18 | — | COM | 931427108 |
| QSIG | WISDOMTREE TR | 7,771 | $373 | 0.0% | $50.09 | — | US SHT TRM CORP | 97717X156 |
| GIS | GENERAL MLS INC | 5,706 | $372 | 0.0% | $48.21 | +23.5% | COM | 370334104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,045 | $371 | 0.0% | $48.19 | — | MNGD FUTRS STRGY | 33739G103 |
| BP | BP PLC | 10,476 | $371 | 0.0% | $37.84 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 12,141 | $370 | 0.0% | $31.21 | -13.1% | COM | 219350105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,516 | $367 | 0.0% | $76.78 | — | COM SHS | 33735B108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,400 | $366 | 0.0% | $27.34 | — | SHS | 14021D107 |
| — | LAM RESEARCH CORP | 457 | $358 | 0.0% | $563.30 | — | COM | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 5,576 | $353 | 0.0% | $63.34 | — | SBI INT-UTILS | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,910 | $353 | 0.0% | $65.90 | +16.8% | COM | 595017104 |
| PYLD | PIMCO ETF TR | 13,602 | $349 | 0.0% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| IYE | ISHARES TR | 7,895 | $348 | 0.0% | $46.69 | — | U.S. ENERGY ETF | 464287796 |
| — | SIRIUS XM HOLDINGS INC | 63,661 | $348 | 0.0% | $5.96 | — | COM | 82968B103 |
| — | COHEN & STEERS REIT & PFD & | 17,250 | $348 | 0.0% | $17.16 | — | COM | 19247X100 |
| BNOV | INNOVATOR ETFS TR | 9,945 | $347 | 0.0% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| STAG | STAG INDL INC | 8,839 | $347 | 0.0% | $28.10 | — | COM | 85254J102 |
| VOT | VANGUARD INDEX FDS | 1,574 | $346 | 0.0% | $202.64 | — | MCAP GR IDXVIP | 922908538 |
| FFLG | FIDELITY COVINGTON TRUST | 18,156 | $344 | 0.0% | $14.73 | — | FIDELITY GROWTH | 316092337 |
| PNOV | INNOVATOR ETFS TR | 9,957 | $343 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| BJAN | INNOVATOR ETFS TR | 8,392 | $343 | 0.0% | $37.69 | — | US EQTY BUFR JAN | 45782C409 |
| XEL | XCEL ENERGY INC | 5,516 | $342 | 0.0% | $52.10 | +6.5% | COM | 98389B100 |
| F | FORD MTR CO DEL | 27,853 | $340 | 0.0% | $9.85 | -2.2% | COM | 345370860 |
| BJUN | INNOVATOR ETFS TR | 9,411 | $336 | 0.0% | $32.00 | — | US EQTY BUFR JUN | 45782C755 |
| PJAN | INNOVATOR ETFS TR | 8,997 | $335 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C508 |
| BDEC | INNOVATOR ETFS TR | 8,741 | $334 | 0.0% | $36.46 | — | US EQTY BUF DEC | 45782C557 |
| CAH | CARDINAL HEALTH INC | 3,298 | $332 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| JUNT | AIM ETF PRODUCTS TRUST | 11,919 | $332 | 0.0% | $26.20 | — | US LRGCP B10 JUN | 00888H745 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,525 | $329 | 0.0% | $75.61 | — | SPON ADR UNITS | 344419106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,122 | $328 | 0.0% | $64.10 | — | NASD TECH DIV | 33738R118 |
| FDX | FEDEX CORP | 1,292 | $327 | 0.0% | $213.07 | +13.7% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 4,505 | $326 | 0.0% | $57.52 | +11.8% | CL A | 609207105 |
| SHAK | SHAKE SHACK INC | 4,401 | $326 | 0.0% | $65.38 | -6.2% | CL A | 819047101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,400 | $325 | 0.0% | $14.61 | — | UNIT | 85207H104 |
| DFUV | DIMENSIONAL ETF TRUST | 8,728 | $325 | 0.0% | $33.22 | — | US MKTWIDE VALUE | 25434V724 |
| NGG | NATIONAL GRID PLC | 4,772 | $324 | 0.0% | $54.66 | — | SPONSORED ADR NE | 636274409 |
| PJUN | INNOVATOR ETFS TR | 9,681 | $323 | 0.0% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,819 | $321 | 0.0% | $50.60 | +2.7% | COM | 81768T108 |
| MINT | PIMCO ETF TR | 3,206 | $320 | 0.0% | $98.40 | — | ENHAN SHRT MA AC | 72201R833 |
| QYLD | GLOBAL X FDS | 18,365 | $318 | 0.0% | $19.54 | — | NASDAQ 100 COVER | 37954Y483 |
| ATKR | ATKORE INC | 1,987 | $318 | 0.0% | $127.78 | +4.1% | COM | 047649108 |
| ON | ON SEMICONDUCTOR CORP | 3,759 | $314 | 0.0% | $85.48 | -8.1% | COM | 682189105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,730 | $313 | 0.0% | $35.88 | — | SHS | 336917109 |
| FUMB | FIRST TR EXCH TRADED FD III | 15,558 | $312 | 0.0% | $19.88 | — | ULTRA SHT DUR MU | 33740J104 |
| HSY | HERSHEY CO | 1,663 | $310 | 0.0% | $211.79 | -16.1% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 3,269 | $309 | 0.0% | $73.61 | +21.3% | COM | 171340102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,841 | $308 | 0.0% | $51.47 | — | MULTIFACTOR MI | 47804J206 |
| PHM | PULTE GROUP INC | 2,971 | $307 | 0.0% | $66.40 | +25.9% | COM | 745867101 |
| YUM | YUM BRANDS INC | 2,334 | $305 | 0.0% | $83.58 | +43.2% | COM | 988498101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,390 | $297 | 0.0% | $33.09 | — | VEST US DEEP | 33740F854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,271 | $297 | 0.0% | $22.52 | — | COM | 293792107 |
| PPI | INVESTMENT MANAGERS SER TR I | 10,839 | $297 | 0.0% | $28.04 | — | AXS ASTORIA INFL | 46141T117 |
| SPYI | NEOS ETF TRUST | 6,156 | $297 | 0.0% | $48.20 | — | NEOS S&P 500 HI | 78433H303 |
| VLO | VALERO ENERGY CORP | 2,277 | $296 | 0.0% | $121.87 | -2.1% | COM | 91913Y100 |
| EXPE | EXPEDIA GROUP INC | 1,941 | $295 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| SYY | SYSCO CORP | 4,020 | $294 | 0.0% | $67.86 | -4.4% | COM | 871829107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,044 | $292 | 0.0% | $84.17 | — | US EQTY OPPT ETF | 336920103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,030 | $289 | 0.0% | $46.83 | +10.1% | COM | 14448C104 |
| WPC | WP CAREY INC | 4,458 | $289 | 0.0% | $82.94 | — | COM | 92936U109 |
| NSC | NORFOLK SOUTHN CORP | 1,214 | $287 | 0.0% | $200.24 | -0.1% | COM | 655844108 |
| — | REDFIN CORP | 27,726 | $286 | 0.0% | $9.36 | — | COM | 75737F108 |
| BUFB | INNOVATOR ETFS TR | 10,289 | $286 | 0.0% | $25.14 | — | LADDERED ALC BFR | 45783Y756 |
| BMAR | INNOVATOR ETFS TR | 7,207 | $285 | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| SOXX | ISHARES TR | 495 | $285 | 0.0% | $576.33 | — | ISHARES SEMICDTR | 464287523 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,823 | $284 | 0.0% | $21.11 | — | EMERG MKT ALPH | 33737J182 |
| PCAR | PACCAR INC | 2,897 | $283 | 0.0% | $77.44 | +5.6% | COM | 693718108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,560 | $280 | 0.0% | $31.60 | -19.2% | COM | 90984P303 |
| SLQD | ISHARES TR | 5,659 | $278 | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHM | SCHWAB STRATEGIC TR | 3,655 | $275 | 0.0% | $67.68 | — | US MID-CAP ETF | 808524508 |
| DFEM | DIMENSIONAL ETF TRUST | 11,017 | $275 | 0.0% | $23.81 | — | EMERGING MKTS CO | 25434V732 |
| NOC | NORTHROP GRUMMAN CORP | 582 | $272 | 0.0% | $438.82 | +3.0% | COM | 666807102 |
| DWMF | WISDOMTREE TR | 10,725 | $271 | 0.0% | $24.14 | — | INTK MLTIFACTR | 97717Y774 |
| TOL | TOLL BROTHERS INC | 2,617 | $269 | 0.0% | $48.63 | +71.4% | COM | 889478103 |
| GE | GENERAL ELECTRIC CO | 2,095 | $267 | 0.0% | $80.60 | +13.5% | COM NEW | 369604301 |
| JUNW | AIM ETF PRODUCTS TRUST | 9,838 | $266 | 0.0% | $25.76 | — | US LRGCP B20 JUN | 00888H737 |
| — | BLACKROCK MUNI INCOME TR II | 24,855 | $265 | 0.0% | $9.92 | — | COM | 09249N101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,561 | $265 | 0.0% | $104.48 | — | HLTH CARE ALPH | 33734X143 |
| KMI | KINDER MORGAN INC DEL | 14,994 | $264 | 0.0% | $15.26 | +0.5% | COM | 49456B101 |
| VV | VANGUARD INDEX FDS | 1,210 | $264 | 0.0% | $202.29 | — | LARGE CAP ETF | 922908637 |
| CADE | CADENCE BANK | 8,916 | $264 | 0.0% | $22.72 | 0.0% | COM | 12740C103 |
| WIP | SPDR SER TR | 6,246 | $262 | 0.0% | $52.36 | — | FTSE INT GVT ETF | 78464A490 |
| VLTO | VERALTO CORP | 3,181 | $262 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| DVN | DEVON ENERGY CORP NEW | 5,759 | $261 | 0.0% | $52.26 | -18.8% | COM | 25179M103 |
| BEN | FRANKLIN RESOURCES INC | 8,718 | $260 | 0.0% | $21.07 | +4.2% | COM | 354613101 |
| MTCH | MATCH GROUP INC NEW | 7,096 | $259 | 0.0% | $41.94 | -21.3% | COM | 57667L107 |
| NHC | NATIONAL HEALTHCARE CORP | 2,754 | $255 | 0.0% | $76.63 | 0.0% | COM | 635906100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,340 | $254 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| DKNG | DRAFTKINGS INC NEW | 7,172 | $253 | 0.0% | $14.81 | +125.9% | COM CL A | 26142V105 |
| BG | BUNGE GLOBAL SA | 2,493 | $252 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 8,075 | $250 | 0.0% | $34.00 | — | ENERGY EXPLORATI | 46137V761 |
| DCGO | DOCGO INC | 44,622 | $249 | 0.0% | $8.39 | -31.6% | COM | 256086109 |
| MAR | MARRIOTT INTL INC NEW | 1,102 | $249 | 0.0% | $149.42 | +32.9% | CL A | 571903202 |
| DGS | WISDOMTREE TR | 4,934 | $246 | 0.0% | $46.62 | — | EMG MKTS SMCAP | 97717W281 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,111 | $244 | 0.0% | $22.06 | — | NATL AMT MUNI | 46138E537 |
| TDG | TRANSDIGM GROUP INC | 241 | $244 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| NEAR | ISHARES U S ETF TR | 4,793 | $242 | 0.0% | $49.17 | — | BLACKROCK SH DUR | 46431W507 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,447 | $241 | 0.0% | $23.08 | — | CBOE VEST RISING | 33738D879 |
| D | DOMINION ENERGY INC | 5,122 | $241 | 0.0% | $67.24 | -40.3% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 3,889 | $240 | 0.0% | $70.31 | -26.0% | COM | 30040W108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,527 | $239 | 0.0% | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,984 | $239 | 0.0% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| CB | CHUBB LIMITED | 1,043 | $236 | 0.0% | $199.93 | +6.9% | COM | H1467J104 |
| KEY | KEYCORP | 16,274 | $234 | 0.0% | $12.67 | -15.9% | COM | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,250 | $234 | 0.0% | $103.99 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 1,995 | $233 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| DHI | D R HORTON INC | 1,518 | $231 | 0.0% | $75.88 | +58.9% | COM | 23331A109 |
| IOT | SAMSARA INC | 6,878 | $230 | 0.0% | $27.77 | 0.0% | COM CL A | 79589L106 |
| JBL | JABIL INC | 1,800 | $229 | 0.0% | $87.51 | +44.8% | COM | 466313103 |
| NOG | NORTHERN OIL & GAS INC | 6,148 | $228 | 0.0% | $39.44 | -4.1% | COM | 665531307 |
| IWR | ISHARES TR | 2,926 | $227 | 0.0% | $67.42 | — | RUS MID CAP ETF | 464287499 |
| KR | KROGER CO | 4,972 | $227 | 0.0% | $44.64 | -5.0% | COM | 501044101 |
| SCHR | SCHWAB STRATEGIC TR | 4,558 | $227 | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,250 | $225 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,281 | $225 | 0.0% | $49.04 | — | DEV MRK EX US | 33737J174 |
| ITA | ISHARES TR | 1,772 | $224 | 0.0% | $126.63 | — | US AER DEF ETF | 464288760 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,187 | $223 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| — | BLACKROCK MUN INCOME TR | 22,000 | $222 | 0.0% | $9.53 | — | SH BEN INT | 09248F109 |
| PAVE | GLOBAL X FDS | 6,420 | $221 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| PAPR | INNOVATOR ETFS TR | 6,701 | $219 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| SNPS | SYNOPSYS INC | 421 | $217 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,954 | $216 | 0.0% | $35.70 | — | EUROPE ALPHADEX | 33737J117 |
| EQT | EQT CORP | 5,522 | $213 | 0.0% | $34.52 | +13.8% | COM | 26884L109 |
| BFEB | INNOVATOR ETFS TR | 5,819 | $213 | 0.0% | $36.63 | — | US EQTY BUFR FEB | 45782C433 |
| — | TE CONNECTIVITY LTD | 1,516 | $213 | 0.0% | $131.17 | — | SHS | H84989104 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,355 | $212 | 0.0% | $11.91 | — | COM | 258622109 |
| VCR | VANGUARD WORLD FDS | 697 | $212 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| GSK | GSK PLC | 5,672 | $210 | 0.0% | $32.18 | — | SPONSORED ADR | 37733W204 |
| NRG | NRG ENERGY INC | 4,061 | $210 | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| KKR | KKR & CO INC | 2,504 | $207 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| PFEB | INNOVATOR ETFS TR | 6,341 | $207 | 0.0% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| INCY | INCYTE CORP | 3,285 | $206 | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| IMCB | ISHARES TR | 3,042 | $204 | 0.0% | $67.12 | — | MRGSTR MD CP ETF | 464288208 |
| CTRA | COTERRA ENERGY INC | 7,907 | $202 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| — | NUVEEN MUN VALUE FD INC | 22,800 | $196 | 0.0% | $8.43 | — | COM | 670928100 |
| CCL | CARNIVAL CORP | 10,287 | $191 | 0.0% | $16.17 | -10.2% | UNIT 99/99/9999 | 143658300 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,594 | $123 | 0.0% | $8.88 | — | ADR B SEK 10 | 294821608 |
| RITM | RITHM CAPITAL CORP | 11,442 | $122 | 0.0% | $10.37 | — | COM NEW | 64828T201 |
| CION | CION INVT CORP | 10,522 | $119 | 0.0% | $6.17 | +23.8% | COM | 17259U204 |
| WBD | WARNER BROS DISCOVERY INC | 10,257 | $117 | 0.0% | $12.44 | -13.3% | COM SER A | 934423104 |
| — | INVESCO MUNI INCOME OPP TRST | 17,946 | $114 | 0.0% | $6.64 | — | COM | 46132X101 |
| — | DNP SELECT INCOME FD INC | 13,153 | $112 | 0.0% | $11.09 | — | COM | 23325P104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,966 | $84 | 0.0% | $6.58 | — | COM | 529900102 |
| GPRO | GOPRO INC | 23,840 | $83 | 0.0% | $4.79 | -33.8% | CL A | 38268T103 |
| — | ALZAMEND NEURO INC | 16,666 | $15 | 0.0% | $0.89 | — | COM | 02262M407 |
| PED | PEDEVCO CORP | 10,000 | $8 | 0.0% | $1.39 | -36.7% | COM PAR | 70532Y303 |