Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $2.938B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 5,424,976 | $209M | 7.1% | $38.47 | $32.52 | +18.3% | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 2,629,411 | $192M | 6.5% | $73.15 | $54.24 | +34.9% | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 2,391,124 | $174M | 5.9% | $72.63 | $73.33 | -1.0% | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 3,578,128 | $162M | 5.5% | $45.31 | $45.12 | +0.4% | TOTAL BD ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 4,515,992 | $115M | 3.9% | $25.44 | $21.74 | +17.0% | WORLD EX US CORE | 25434V880 |
| SPMD | SPDR SER TR | 1,555,072 | $82.95M | 2.8% | $53.34 | $43.39 | +22.9% | PORTFOLIO S&P400 | 78464A847 |
| SPTM | SPDR SER TR | 1,250,690 | $80.23M | 2.7% | $64.15 | $48.02 | +33.6% | PORTFOLI S&P1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 297,708 | $54.39M | 1.9% | $182.69 | $152.97 | +19.4% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 106,609 | $47.34M | 1.6% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 920,531 | $46.71M | 1.6% | $50.74 | $49.55 | +2.4% | HENDRSON AAA CL | 47103U845 |
| SPTL | SPDR SER TR | 1,552,258 | $43.37M | 1.5% | $27.94 | $28.92 | -3.4% | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES TR | 73,426 | $38.6M | 1.3% | $525.73 | $383.05 | +37.2% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 75,306 | $36.2M | 1.2% | $480.70 | $368.00 | +30.6% | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 328,614 | $30.19M | 1.0% | $91.86 | $96.61 | -4.9% | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 169,610 | $29.08M | 1.0% | $171.48 | $114.73 | +48.3% | COM | 037833100 |
| BIL | SPDR SER TR | 300,988 | $27.63M | 0.9% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 417,297 | $25.68M | 0.9% | $61.53 | $39.86 | +54.4% | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 218,596 | $22.01M | 0.7% | $100.71 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 81,379 | $21.15M | 0.7% | $259.90 | $212.50 | +22.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 47,641 | $20.04M | 0.7% | $420.72 | $199.64 | +108.0% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 412,706 | $19.41M | 0.7% | $47.04 | $46.10 | +2.0% | SHORT DURATION F | 25434V864 |
| XLK | SELECT SECTOR SPDR TR | 93,096 | $19.39M | 0.7% | $208.27 * | $68.45 | +52.1% | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 418,720 | $19.09M | 0.6% | $45.59 | $48.00 | -5.0% | CORE TOTAL USD | 46434V613 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 640,145 | $17.9M | 0.6% | $27.96 | $23.14 | +20.8% | FT VEST FD OF BU | 33740F755 |
| VTV | VANGUARD INDEX FDS | 107,896 | $17.57M | 0.6% | $162.86 | $135.97 | +19.8% | VALUE ETF | 922908744 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,257,307 | $16.8M | 0.6% | $13.36 | $11.51 | — | COM | 27828N102 |
| SCHD | SCHWAB STRATEGIC TR | 189,254 | $15.26M | 0.5% | $80.63 * | $25.01 | +7.5% | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 118,030 | $14.87M | 0.5% | $125.96 | $86.30 | +46.0% | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 81,789 | $14.75M | 0.5% | $180.38 | $130.65 | +38.1% | COM | 023135106 |
| IWF | ISHARES TR | 42,608 | $14.36M | 0.5% | $337.05 * | $62.78 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 40,845 | $14.06M | 0.5% | $344.20 * | $41.70 | +37.6% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 15,312 | $13.84M | 0.5% | $903.58 * | $31.61 | +185.7% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,970 | $13.06M | 0.4% | $77.31 | $79.51 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| JNK | SPDR SER TR | 133,799 | $12.74M | 0.4% | $95.20 | $97.06 | -1.9% | BLOOMBERG HIGH Y | 78468R622 |
| DFAC | DIMENSIONAL ETF TRUST | 386,157 | $12.34M | 0.4% | $31.95 | $26.23 | +21.8% | US CORE EQUITY 2 | 25434V708 |
| SPDW | SPDR INDEX SHS FDS | 343,540 | $12.31M | 0.4% | $35.84 | $33.22 | +7.9% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,833 | $11.68M | 0.4% | $50.17 | $43.88 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 68,684 | $11.29M | 0.4% | $164.35 | $119.26 | +37.8% | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SER TR | 431,604 | $10.91M | 0.4% | $25.28 | $26.65 | -5.1% | PORTFOLIO AGRGTE | 78464A649 |
| DFSB | DIMENSIONAL ETF TRUST | 203,688 | $10.55M | 0.4% | $51.78 | $51.09 | +1.4% | GLOBAL SUSTAINA | 25434V674 |
| COWZ | PACER FDS TR | 181,242 | $10.53M | 0.4% | $58.11 | $49.38 | +17.7% | US CASH COWS 100 | 69374H881 |
| SCI | SERVICE CORP INTL | 140,483 | $10.43M | 0.4% | $74.21 | $47.81 | +55.2% | COM | 817565104 |
| HD | HOME DEPOT INC | 27,066 | $10.38M | 0.4% | $383.60 * | $223.86 | +64.2% | COM | 437076102 |
| EFG | ISHARES TR | 99,186 | $10.29M | 0.4% | $103.79 | $86.47 | +20.0% | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 69,472 | $10.26M | 0.3% | $147.73 | $127.59 | +15.8% | SBI HEALTHCARE | 81369Y209 |
| FLOT | ISHARES TR | 198,763 | $10.15M | 0.3% | $51.06 | $50.52 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| FMB | FIRST TR EXCH TRADED FD III | 192,325 | $9.878M | 0.3% | $51.36 | $50.03 | +2.7% | MANAGD MUN ETF | 33739N108 |
| HYD | VANECK ETF TRUST | 187,808 | $9.815M | 0.3% | $52.26 | $51.58 | +1.3% | HIGH YLD MUNIETF | 92189H409 |
| SIXJ | AIM ETF PRODUCTS TRUST | 332,472 | $9.238M | 0.3% | $27.79 | $27.15 | +2.3% | U S LRGCP 6M JAN | 00888H869 |
| SO | SOUTHERN CO | 127,211 | $9.126M | 0.3% | $71.74 * | $47.87 | +41.3% | COM | 842587107 |
| AGG | ISHARES TR | 92,598 | $9.069M | 0.3% | $97.94 | $96.64 | +1.3% | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 94,839 | $8.887M | 0.3% | $93.71 | $78.33 | +19.6% | US SML CP VALU | 025072877 |
| SCHG | SCHWAB STRATEGIC TR | 95,729 | $8.876M | 0.3% | $92.72 * | $17.10 | +35.6% | US LCAP GR ETF | 808524300 |
| HYG | ISHARES TR | 114,153 | $8.873M | 0.3% | $77.73 | $75.01 | +3.6% | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SER TR | 289,610 | $8.622M | 0.3% | $29.77 | $29.70 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| DUHP | DIMENSIONAL ETF TRUST | 271,845 | $8.593M | 0.3% | $31.61 | $23.83 | +32.6% | US HIGH PROFITAB | 25434V831 |
| VTEB | VANGUARD MUN BD FDS | 169,212 | $8.562M | 0.3% | $50.60 | $50.55 | +0.1% | TAX EXEMPT BD | 922907746 |
| DFLV | DIMENSIONAL ETF TRUST | 281,124 | $8.431M | 0.3% | $29.99 | $24.67 | +21.6% | US LARGE CAP VAL | 25434V666 |
| EFV | ISHARES TR | 154,086 | $8.382M | 0.3% | $54.40 | $47.61 | +14.3% | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 31,745 | $8.277M | 0.3% | $260.72 | $231.46 | +12.6% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 70,658 | $8.213M | 0.3% | $116.24 * | $63.89 | +71.3% | COM | 30231G102 |
| FLRN | SPDR SER TR | 263,529 | $8.125M | 0.3% | $30.83 | $30.58 | +0.8% | BLOOMBERG INVT | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,174 | $8.063M | 0.3% | $420.51 | $242.38 | +73.5% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 180,319 | $8.006M | 0.3% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| GOOGL | ALPHABET INC | 52,840 | $7.975M | 0.3% | $150.93 | $118.90 | +26.0% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 72,727 | $7.825M | 0.3% | $107.60 | $110.00 | -2.2% | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 100,386 | $7.697M | 0.3% | $76.67 | $76.53 | +0.2% | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 165,796 | $7.661M | 0.3% | $46.21 | $46.68 | -1.0% | SENIOR LN FD | 33738D309 |
| XLC | SELECT SECTOR SPDR TR | 92,101 | $7.521M | 0.3% | $81.66 | $74.64 | +9.4% | COMMUNICATION | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 21,198 | $7.363M | 0.3% | $347.33 | $264.03 | +29.6% | COM | 824348106 |
| SPSM | SPDR SER TR | 169,961 | $7.315M | 0.2% | $43.04 | $35.91 | +19.9% | PORTFOLIO S&P600 | 78468R853 |
| META | META PLATFORMS INC | 15,016 | $7.292M | 0.2% | $485.58 | $218.79 | +120.6% | CL A | 30303M102 |
| USFR | WISDOMTREE TR | 141,757 | $7.129M | 0.2% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MLPA | GLOBAL X FDS | 145,887 | $7.035M | 0.2% | $48.22 | $40.29 | +19.7% | GLBL X MLP ETF | 37954Y343 |
| EMXC | ISHARES INC | 117,886 | $6.787M | 0.2% | $57.57 | $53.01 | +8.6% | MSCI EMRG CHN | 46434G764 |
| DFAT | DIMENSIONAL ETF TRUST | 122,365 | $6.66M | 0.2% | $54.43 | $46.22 | +17.8% | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 59,709 | $6.599M | 0.2% | $110.52 | $94.17 | +17.4% | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 116,643 | $6.552M | 0.2% | $56.17 | $47.02 | +19.5% | RISNG DIVD ACHIV | 33738R506 |
| XLRE | SELECT SECTOR SPDR TR | 162,727 | $6.433M | 0.2% | $39.53 | $42.02 | -5.9% | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 12,297 | $6.432M | 0.2% | $523.09 | $406.74 | +28.6% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,027 | $6.375M | 0.2% | $397.75 | $332.02 | +19.8% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 30,826 | $6.341M | 0.2% | $205.72 | $177.39 | +16.0% | GOLD SHS | 78463V107 |
| DLN | WISDOMTREE TR | 87,728 | $6.333M | 0.2% | $72.19 | $67.82 | +6.4% | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO | 29,401 | $5.889M | 0.2% | $200.30 * | $98.79 | +95.1% | COM | 46625H100 |
| PULS | PGIM ETF TR | 116,046 | $5.768M | 0.2% | $49.70 | $49.55 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| HEFA | ISHARES TR | 163,551 | $5.705M | 0.2% | $34.88 | $30.27 | +15.2% | HDG MSCI EAFE | 46434V803 |
| ABBV | ABBVIE INC | 31,079 | $5.659M | 0.2% | $182.10 * | $83.64 | +104.9% | COM | 00287Y109 |
| IVE | ISHARES TR | 30,233 | $5.648M | 0.2% | $186.81 | $167.21 | +11.7% | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 114,027 | $5.609M | 0.2% | $49.19 | $49.77 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| NOBL | PROSHARES TR | 55,126 | $5.59M | 0.2% | $101.41 | $90.91 | +11.6% | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 34,115 | $5.535M | 0.2% | $162.25 * | $103.14 | +50.5% | COM | 742718109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 91,496 | $5.528M | 0.2% | $60.42 | $45.66 | +32.3% | S&P500 QUALITY | 46137V241 |
| TLT | ISHARES TR | 57,988 | $5.487M | 0.2% | $94.62 | $98.45 | -3.9% | 20 YR TR BD ETF | 464287432 |
| JANT | AIM ETF PRODUCTS TRUST | 165,575 | $5.461M | 0.2% | $32.98 | $25.62 | +28.7% | US LRGCP B10 JAN | 00888H703 |
| VBR | VANGUARD INDEX FDS | 27,791 | $5.333M | 0.2% | $191.88 | $169.40 | +13.3% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 33,773 | $5.327M | 0.2% | $157.74 * | $110.90 | +31.7% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 445,604 | $5.294M | 0.2% | $11.88 | $12.51 | -5.0% | PFD ETF | 46138E511 |
| EFA | ISHARES TR | 64,356 | $5.14M | 0.2% | $79.86 | $70.43 | +13.4% | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 141,004 | $5.103M | 0.2% | $36.19 | $35.65 | +1.5% | PORTFOLIO EMG MK | 78463X509 |
| LLY | ELI LILLY & CO | 6,500 | $5.057M | 0.2% | $778.01 | $285.73 | +169.0% | COM | 532457108 |
| FDVV | FIDELITY COVINGTON TRUST | 111,416 | $5.048M | 0.2% | $45.31 | $39.80 | +13.8% | HIGH DIVID ETF | 316092840 |
| DFAI | DIMENSIONAL ETF TRUST | 166,858 | $5.042M | 0.2% | $30.22 | $26.95 | +12.1% | INTL CORE EQT MK | 25434V203 |
| MRK | MERCK & CO INC | 37,969 | $5.01M | 0.2% | $131.95 * | $72.73 | +71.3% | COM | 58933Y105 |
| IWD | ISHARES TR | 27,834 | $4.985M | 0.2% | $179.11 | $154.61 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 36,893 | $4.983M | 0.2% | $135.06 | $92.64 | +45.8% | U.S. TECH ETF | 464287721 |
| DEHP | DIMENSIONAL ETF TRUST | 200,118 | $4.967M | 0.2% | $24.82 | $22.03 | +12.7% | EMERGING MKTS HI | 25434V757 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 163,298 | $4.867M | 0.2% | $29.80 | $25.80 | +15.5% | S&P 500A EQL | 46137Y609 |
| WFC | WELLS FARGO CO NEW | 83,089 | $4.816M | 0.2% | $57.96 * | $38.46 | +44.7% | COM | 949746101 |
| WMT | WALMART INC | 79,995 | $4.813M | 0.2% | $60.17 | $48.96 | +20.7% | COM | 931142103 |
| AGGY | WISDOMTREE TR | 110,393 | $4.791M | 0.2% | $43.40 | $48.69 | -10.9% | YIELD ENHANCD US | 97717X511 |
| XLF | SELECT SECTOR SPDR TR | 113,674 | $4.788M | 0.2% | $42.12 | $37.48 | +12.4% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 25,436 | $4.677M | 0.2% | $183.89 * | $81.27 | +13.1% | SBI CONS DISCR | 81369Y407 |
| HLAL | LISTED FD TR | 96,629 | $4.673M | 0.2% | $48.36 | $46.82 | +3.3% | WAHED FTSE ETF | 53656F607 |
| HYMB | SPDR SER TR | 178,680 | $4.59M | 0.2% | $25.69 | $25.12 | +2.3% | NUVEEN BLOOMBERG | 78464A284 |
| AVGO | BROADCOM INC | 3,394 | $4.499M | 0.2% | $1325.46 * | $47.61 | +173.4% | COM | 11135F101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 80,788 | $4.339M | 0.1% | $53.71 | $50.30 | +6.8% | FT VEST S&P 500 | 33739Q705 |
| KO | COCA COLA CO | 70,872 | $4.336M | 0.1% | $61.18 * | $40.40 | +43.9% | COM | 191216100 |
| IUSG | ISHARES TR | 36,780 | $4.311M | 0.1% | $117.21 | $97.20 | +20.6% | CORE S&P US GWT | 464287671 |
| VGIT | VANGUARD SCOTTSDALE FDS | 73,257 | $4.289M | 0.1% | $58.55 | $58.93 | -0.6% | INTER TERM TREAS | 92206C706 |
| ESGU | ISHARES TR | 37,057 | $4.26M | 0.1% | $114.96 | $78.87 | +45.8% | ESG AWR MSCI USA | 46435G425 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75,204 | $4.241M | 0.1% | $56.39 | $44.47 | +26.8% | NASDAQ CYB ETF | 33734X846 |
| GOOG | ALPHABET INC | 27,558 | $4.196M | 0.1% | $152.26 | $121.30 | +24.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,897 | $4.181M | 0.1% | $190.96 * | $112.71 | +60.8% | COM | 459200101 |
| PFF | ISHARES TR | 129,156 | $4.163M | 0.1% | $32.23 | $32.69 | -1.4% | PFD AND INCM SEC | 464288687 |
| TFLO | ISHARES TR | 81,237 | $4.118M | 0.1% | $50.69 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| COST | COSTCO WHSL CORP NEW | 5,525 | $4.048M | 0.1% | $732.65 | $498.54 | +45.6% | COM | 22160K105 |
| DFAU | DIMENSIONAL ETF TRUST | 109,925 | $4.017M | 0.1% | $36.54 | $31.04 | +17.7% | US CORE EQT MKT | 25434V104 |
| RTX | RTX CORPORATION | 40,354 | $3.936M | 0.1% | $97.53 * | $81.12 | +16.1% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 93,214 | $3.911M | 0.1% | $41.96 * | $37.73 | -0.8% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 15,329 | $3.83M | 0.1% | $249.86 * | $51.69 | +20.8% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,582 | $3.825M | 0.1% | $169.37 | $146.71 | +15.4% | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 40,730 | $3.764M | 0.1% | $92.42 | $98.13 | -5.8% | MBS ETF | 464288588 |
| IAUM | ISHARES GOLD TR | 162,095 | $3.594M | 0.1% | $22.17 | $20.69 | +7.2% | SHARES REPRESENT | 46436F103 |
| DFGR | DIMENSIONAL ETF TRUST | 139,952 | $3.573M | 0.1% | $25.53 | $24.70 | +3.3% | GLOBAL REAL EST | 25434V658 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 52,819 | $3.556M | 0.1% | $67.33 | $56.00 | +20.2% | RBA INDL ETF | 33738R704 |
| DGRW | WISDOMTREE TR | 46,660 | $3.555M | 0.1% | $76.19 | $62.06 | +22.8% | US QTLY DIV GRT | 97717X669 |
| FHLC | FIDELITY COVINGTON TRUST | 50,458 | $3.52M | 0.1% | $69.77 | $63.76 | +9.4% | MSCI HLTH CARE I | 316092600 |
| NEE | NEXTERA ENERGY INC | 54,889 | $3.508M | 0.1% | $63.91 * | $59.00 | +3.0% | COM | 65339F101 |
| LQD | ISHARES TR | 31,584 | $3.44M | 0.1% | $108.92 | $107.86 | +1.0% | IBOXX INV CP ETF | 464287242 |
| SPBO | SPDR SER TR | 117,960 | $3.434M | 0.1% | $29.11 | $29.04 | +0.3% | PORTFOLIO CRPORT | 78464A144 |
| — | NUVEEN FLOATING RATE INCOME | 388,475 | $3.391M | 0.1% | $8.73 | $8.11 | — | COM | 67072T108 |
| QCOM | QUALCOMM INC | 19,864 | $3.363M | 0.1% | $169.30 * | $80.64 | +102.4% | COM | 747525103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,227 | $3.352M | 0.1% | $59.62 | $59.70 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SLYV | SPDR SER TR | 40,194 | $3.335M | 0.1% | $82.97 | $74.54 | +11.3% | S&P 600 SMCP VAL | 78464A300 |
| PNOV | INNOVATOR ETFS TRUST | 92,693 | $3.295M | 0.1% | $35.55 | $34.85 | +2.0% | US EQTY PWR BUF | 45782C573 |
| TXN | TEXAS INSTRS INC | 18,895 | $3.292M | 0.1% | $174.21 * | $139.45 | +18.6% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 83,098 | $3.242M | 0.1% | $39.02 * | $18.07 | +8.0% | INTL EQTY ETF | 808524805 |
| MSTB | ETF SER SOLUTIONS | 102,271 | $3.236M | 0.1% | $31.64 | $25.67 | +23.3% | LHA MKT ST TACTL | 26922B105 |
| V | VISA INC | 11,383 | $3.177M | 0.1% | $279.08 | $195.11 | +41.2% | COM CL A | 92826C839 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 90,466 | $3.15M | 0.1% | $34.82 | $28.91 | +20.4% | SMID RISNG ETF | 33741X102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,912 | $3.135M | 0.1% | $43.60 | $46.62 | -6.5% | TCW OPPORTUNIS | 33740F805 |
| AMGN | AMGEN INC | 10,771 | $3.062M | 0.1% | $284.31 * | $169.32 | +59.1% | COM | 031162100 |
| DFIV | DIMENSIONAL ETF TRUST | 83,192 | $3.057M | 0.1% | $36.75 | $31.99 | +14.9% | INTERNATNAL VAL | 25434V807 |
| MPC | MARATHON PETE CORP | 15,156 | $3.054M | 0.1% | $201.50 * | $95.21 | +103.9% | COM | 56585A102 |
| ITOT | ISHARES TR | 26,297 | $3.032M | 0.1% | $115.30 | $91.74 | +25.7% | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 47,928 | $2.988M | 0.1% | $62.34 | $55.89 | +11.5% | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 35,313 | $2.982M | 0.1% | $84.44 | $69.93 | +20.8% | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 39,196 | $2.959M | 0.1% | $75.48 | $63.20 | +19.4% | MORNINGSTAR GRWT | 464287119 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,751 | $2.956M | 0.1% | $110.50 | $97.79 | +13.0% | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 16,846 | $2.948M | 0.1% | $175.01 * | $117.50 | +39.8% | COM | 713448108 |
| CALF | PACER FDS TR | 59,109 | $2.906M | 0.1% | $49.16 | $42.70 | +15.1% | PACER US SMALL | 69374H857 |
| SFLR | INNOVATOR ETFS TRUST | 96,424 | $2.894M | 0.1% | $30.01 | $26.22 | +14.4% | QUITY MANAGD FLR | 45783Y673 |
| SHY | ISHARES TR | 34,980 | $2.861M | 0.1% | $81.78 | $81.63 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 10,085 | $2.843M | 0.1% | $281.95 * | $169.99 | +59.1% | COM | 580135101 |
| PFE | PFIZER INC | 102,279 | $2.838M | 0.1% | $27.75 * | $28.82 | -14.1% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 5,885 | $2.834M | 0.1% | $481.55 | $329.06 | +44.9% | CL A | 57636Q104 |
| FREL | FIDELITY COVINGTON TRUST | 108,353 | $2.827M | 0.1% | $26.09 | $27.06 | -3.6% | MSCI RL EST ETF | 316092857 |
| SNA | SNAP ON INC | 9,517 | $2.819M | 0.1% | $296.22 * | $146.95 | +92.4% | COM | 833034101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,326 | $2.796M | 0.1% | $57.86 | $56.00 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,766 | $2.789M | 0.1% | $41.77 | $41.66 | +0.3% | FTSE EMR MKT ETF | 922042858 |
| IGEB | ISHARES TR | 61,964 | $2.779M | 0.1% | $44.85 | $43.33 | +3.5% | INVESTMENT GRADE | 46435G219 |
| NOW | SERVICENOW INC | 3,641 | $2.776M | 0.1% | $762.34 * | $106.80 | +42.8% | COM | 81762P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,483 | $2.765M | 0.1% | $205.09 | $168.86 | +21.5% | DJ INTERNT IDX | 33733E302 |
| KJAN | INNOVATOR ETFS TRUST | 77,308 | $2.734M | 0.1% | $35.37 | $34.26 | +3.2% | US SML CP PWR B | 45782C474 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 204,965 | $2.721M | 0.1% | $13.27 | $15.18 | -12.6% | INDXX NAT RE ETF | 33734X838 |
| JNJ | JOHNSON & JOHNSON | 17,158 | $2.714M | 0.1% | $158.19 * | $115.69 | +29.6% | COM | 478160104 |
| DGRO | ISHARES TR | 46,712 | $2.712M | 0.1% | $58.06 | $46.21 | +25.6% | CORE DIV GRWTH | 46434V621 |
| SPTS | SPDR SER TR | 93,460 | $2.703M | 0.1% | $28.92 | $29.22 | -1.0% | PORTFOLIO SH TSR | 78468R101 |
| PANW | PALO ALTO NETWORKS INC | 9,470 | $2.691M | 0.1% | $284.12 * | $116.50 | +21.9% | COM | 697435105 |
| SPHY | SPDR SER TR | 114,089 | $2.677M | 0.1% | $23.46 | $22.91 | +2.4% | PORTFLI HIGH YLD | 78468R606 |
| MCI | BARINGS CORPORATE INVS | 154,503 | $2.656M | 0.1% | $17.19 | $16.61 | — | COM | 06759X107 |
| LOW | LOWES COS INC | 10,312 | $2.627M | 0.1% | $254.73 * | $116.81 | +110.9% | COM | 548661107 |
| MSTR | MICROSTRATEGY INC | 1,537 | $2.62M | 0.1% | $1704.65 * | $28.81 | +491.7% | CL A NEW | 594972408 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,020 | $2.553M | 0.1% | $127.54 * | $66.94 | +86.0% | COM | 33768G107 |
| LMT | LOCKHEED MARTIN CORP | 5,522 | $2.512M | 0.1% | $454.86 * | $368.24 | +17.8% | COM | 539830109 |
| FENY | FIDELITY COVINGTON TRUST | 96,567 | $2.498M | 0.1% | $25.87 | $22.87 | +13.1% | MSCI ENERGY IDX | 316092402 |
| CAT | CATERPILLAR INC | 6,783 | $2.485M | 0.1% | $366.42 * | $167.76 | +112.8% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,938 | $2.482M | 0.1% | $249.75 * | $138.47 | +73.7% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,555 | $2.475M | 0.1% | $182.61 | $128.28 | +42.4% | DIV APP ETF | 921908844 |
| STWD | STARWOOD PPTY TR INC | 121,621 | $2.473M | 0.1% | $20.33 | $23.44 | — | COM | 85571B105 |
| XLE | SELECT SECTOR SPDR TR | 26,013 | $2.456M | 0.1% | $94.41 * | $41.17 | +14.7% | ENERGY | 81369Y506 |
| SPYV | SPDR SER TR | 48,691 | $2.439M | 0.1% | $50.10 | $44.24 | +13.2% | PRTFLO S&P500 VL | 78464A508 |
| JANW | AIM ETF PRODUCTS TRUST | 76,664 | $2.41M | 0.1% | $31.44 | $30.82 | +2.0% | US LRGCP B20 JAN | 00888H802 |
| OKE | ONEOK INC NEW | 29,852 | $2.393M | 0.1% | $80.17 * | $45.04 | +63.4% | COM | 682680103 |
| NJAN | INNOVATOR ETFS TRUST | 53,638 | $2.338M | 0.1% | $43.58 | $42.72 | +2.0% | GRWT100 PWR BF | 45782C466 |
| DCOR | DIMENSIONAL ETF TRUST | 39,793 | $2.334M | 0.1% | $58.65 | $52.38 | +12.0% | US CORE EQUITY 1 | 25434V625 |
| TROW | PRICE T ROWE GROUP INC | 19,079 | $2.326M | 0.1% | $121.92 * | $103.08 | +8.7% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 4,655 | $2.303M | 0.1% | $494.68 * | $362.86 | +31.5% | COM | 91324P102 |
| IEMG | ISHARES INC | 44,557 | $2.299M | 0.1% | $51.60 | $45.95 | +12.3% | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 8,007 | $2.295M | 0.1% | $286.60 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 17,999 | $2.261M | 0.1% | $125.61 | $97.48 | +26.5% | COM | 68389X105 |
| FSK | FS KKR CAP CORP | 117,519 | $2.241M | 0.1% | $19.07 * | $13.11 | +12.1% | COM | 302635206 |
| AMT | AMERICAN TOWER CORP NEW | 10,978 | $2.169M | 0.1% | $197.59 * | $192.73 | -4.2% | COM | 03027X100 |
| ADBE | ADOBE INC | 4,296 | $2.168M | 0.1% | $504.63 | $395.05 | +27.7% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 17,814 | $2.155M | 0.1% | $120.99 | $105.98 | +14.2% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,697 | $2.149M | 0.1% | $581.25 | $421.93 | +37.0% | COM | 883556102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,941 | $2.145M | 0.1% | $58.07 | $57.85 | +0.4% | SHORT TERM TREAS | 92206C102 |
| EMB | ISHARES TR | 23,565 | $2.113M | 0.1% | $89.67 | $84.70 | +5.9% | JPMORGAN USD EMG | 464288281 |
| DFAR | DIMENSIONAL ETF TRUST | 94,453 | $2.113M | 0.1% | $22.37 | $20.65 | +8.3% | US REAL ESTATE E | 25434V823 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 176,468 | $2.111M | 0.1% | $11.96 | $11.76 | — | COM | 69346J106 |
| CSCO | CISCO SYS INC | 42,135 | $2.103M | 0.1% | $49.91 * | $37.21 | +26.9% | COM | 17275R102 |
| DFAE | DIMENSIONAL ETF TRUST | 84,377 | $2.086M | 0.1% | $24.72 | $25.19 | -1.9% | EMGR CRE EQT MNG | 25434V302 |
| PDEC | INNOVATOR ETFS TRUST | 56,901 | $2.082M | 0.1% | $36.60 | $35.82 | +2.2% | US EQTY PWR BUF | 45782C540 |
| SUB | ISHARES TR | 19,822 | $2.076M | 0.1% | $104.73 | $104.32 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 9,115 | $2.075M | 0.1% | $227.68 * | $128.32 | +73.6% | COM | 025816109 |
| PLD | PROLOGIS INC. | 15,876 | $2.067M | 0.1% | $130.22 * | $103.15 | +18.9% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 7,240 | $2.045M | 0.1% | $282.48 * | $191.54 | +42.4% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 10,550 | $2.02M | 0.1% | $191.45 * | $68.67 | +172.8% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 23,076 | $2.011M | 0.1% | $87.15 * | $83.08 | -0.1% | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 6,918 | $2.006M | 0.1% | $289.96 | $200.30 | — | COM | 040413106 |
| IXC | ISHARES TR | 46,495 | $1.997M | 0.1% | $42.95 | $39.71 | +8.2% | GLOBAL ENERG ETF | 464287341 |
| VGT | VANGUARD WORLD FD | 3,779 | $1.982M | 0.1% | $524.37 * | $50.27 | +30.4% | INF TECH ETF | 92204A702 |
| IQLT | ISHARES TR | 49,443 | $1.961M | 0.1% | $39.66 | $32.23 | +23.1% | MSCI INTL QUALTY | 46434V456 |
| ARES | ARES MANAGEMENT CORPORATION | 14,660 | $1.949M | 0.1% | $132.98 * | $72.96 | +74.1% | CL A COM STK | 03990B101 |
| PAUG | INNOVATOR ETFS TRUST | 55,096 | $1.949M | 0.1% | $35.38 | $33.13 | +6.8% | US EQTY PWR BF | 45782C680 |
| CRM | SALESFORCE INC | 6,438 | $1.939M | 0.1% | $301.19 | $203.18 | +46.6% | COM | 79466L302 |
| INTU | INTUIT | 2,965 | $1.927M | 0.1% | $650.05 | $429.35 | +49.7% | COM | 461202103 |
| PFFA | ETFIS SER TR I | 90,981 | $1.906M | 0.1% | $20.95 | $19.74 | +6.1% | VIRTUS INFRCAP | 26923G822 |
| — | WESTERN ASSET HIGH INCOME OP | 487,772 | $1.902M | 0.1% | $3.90 | $4.10 | — | COM | 95766K109 |
| OACP | UNIFIED SER TR | 83,442 | $1.894M | 0.1% | $22.69 | $23.02 | -1.4% | ONEASCENT CORE P | 90470L519 |
| POCT | INNOVATOR ETFS TRUST | 50,496 | $1.893M | 0.1% | $37.49 | $36.83 | +1.8% | US EQTY PWR BUF | 45782C797 |
| FPE | FIRST TR EXCH TRADED FD III | 108,638 | $1.882M | 0.1% | $17.32 | $16.19 | +7.0% | PFD SECS INC ETF | 33739E108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,108 | $1.863M | 0.1% | $42.23 | $37.88 | +11.5% | SHS | 33734H106 |
| MTGP | WISDOMTREE TR | 42,766 | $1.856M | 0.1% | $43.40 | $43.45 | -0.1% | MORTGAGE PLUS BD | 97717Y725 |
| BALT | INNOVATOR ETFS TRUST | 63,271 | $1.851M | 0.1% | $29.26 | $26.27 | +11.4% | DEFINED WLT SHLD | 45783Y855 |
| ASML | ASML HOLDING N V | 1,907 | $1.85M | 0.1% | $970.23 | $692.77 | +40.1% | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 14,294 | $1.849M | 0.1% | $129.35 * | $105.94 | +14.3% | COM | 494368103 |
| HNDL | STRATEGY SHS | 86,014 | $1.824M | 0.1% | $21.21 | $21.47 | -1.2% | NS 7HANDL IDX | 86280R506 |
| IWM | ISHARES TR | 8,660 | $1.821M | 0.1% | $210.31 | $187.86 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,243 | $1.819M | 0.1% | $85.65 | $76.09 | +12.6% | CAP STRENGTH ETF | 33733E104 |
| TOTL | SSGA ACTIVE ETF TR | 45,068 | $1.805M | 0.1% | $40.05 | $39.85 | +0.5% | SPDR TR TACTIC | 78467V848 |
| WEC | WEC ENERGY GROUP INC | 21,806 | $1.791M | 0.1% | $82.12 * | $71.20 | +8.5% | COM | 92939U106 |
| VNQ | VANGUARD INDEX FDS | 20,645 | $1.785M | 0.1% | $86.48 | $84.76 | +2.0% | REAL ESTATE ETF | 922908553 |
| PH | PARKER-HANNIFIN CORP | 3,210 | $1.784M | 0.1% | $555.72 | $378.85 | +44.1% | COM | 701094104 |
| ECL | ECOLAB INC | 7,718 | $1.782M | 0.1% | $230.90 | $171.12 | +32.6% | COM | 278865100 |
| TSLA | TESLA INC | 10,122 | $1.779M | 0.1% | $175.79 | $237.12 | -25.9% | COM | 88160R101 |
| BJAN | INNOVATOR ETFS TRUST | 40,689 | $1.772M | 0.1% | $43.54 | $40.92 | +6.4% | US EQTY BUFR JAN | 45782C409 |
| — | BARINGS GLOBAL SHORT DURATIO | 123,438 | $1.765M | 0.1% | $14.30 | $13.53 | — | COM | 06760L100 |
| PMAR | INNOVATOR ETFS TRUST | 47,200 | $1.737M | 0.1% | $36.81 | $34.95 | +5.3% | US EQTY PWR BUF | 45782C383 |
| O | REALTY INCOME CORP | 31,939 | $1.728M | 0.1% | $54.10 * | $45.04 | +8.9% | COM | 756109104 |
| WSO | WATSCO INC | 3,968 | $1.714M | 0.1% | $431.98 | $205.09 | +110.6% | COM | 942622200 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,781 | $1.713M | 0.1% | $78.64 | $74.27 | +5.9% | VNG RUS1000VAL | 92206C714 |
| PJAN | INNOVATOR ETFS TRUST | 43,664 | $1.708M | 0.1% | $39.11 | $37.30 | +4.9% | US EQTY PWR BUF | 45782C508 |
| PSX | PHILLIPS 66 | 10,396 | $1.698M | 0.1% | $163.35 * | $68.69 | +123.5% | COM | 718546104 |
| EEM | ISHARES TR | 40,863 | $1.679M | 0.1% | $41.08 | $40.29 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 23,669 | $1.678M | 0.1% | $70.88 | $59.07 | +19.2% | COM | 573874104 |
| IJH | ISHARES TR | 27,601 | $1.676M | 0.1% | $60.74 | $55.12 | +10.2% | CORE S&P MCP ETF | 464287507 |
| BINC | BLACKROCK ETF TRUST II | 31,783 | $1.667M | 0.1% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| GILD | GILEAD SCIENCES INC | 22,514 | $1.649M | 0.1% | $73.25 * | $60.08 | +15.1% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 6,555 | $1.637M | 0.1% | $249.71 | $145.50 | +70.0% | COM | 235851102 |
| RY | ROYAL BK CDA | 16,210 | $1.635M | 0.1% | $100.88 | $77.23 | +30.6% | COM | 780087102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,514 | $1.629M | 0.1% | $250.03 | $152.83 | +61.2% | COM | 363576109 |
| MKC | MCCORMICK & CO INC | 21,147 | $1.624M | 0.1% | $76.81 * | $67.18 | +8.9% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 37,219 | $1.613M | 0.1% | $43.35 * | $38.23 | +6.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 6,540 | $1.608M | 0.1% | $245.93 * | $149.46 | +58.0% | COM | 907818108 |
| TIP | ISHARES TR | 14,897 | $1.6M | 0.1% | $107.41 | $116.42 | -7.7% | TIPS BD ETF | 464287176 |
| LDUR | PIMCO ETF TR | 16,846 | $1.598M | 0.1% | $94.86 | $97.13 | -2.3% | ENHNCD LW DUR AC | 72201R718 |
| DIS | DISNEY WALT CO | 13,041 | $1.596M | 0.1% | $122.36 | $113.67 | +5.5% | COM | 254687106 |
| DE | DEERE & CO | 3,813 | $1.566M | 0.1% | $410.71 * | $242.44 | +65.3% | COM | 244199105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 44,476 | $1.565M | 0.1% | $35.19 | $29.19 | +20.6% | S&P500 EQL TEC | 46137V282 |
| PJUL | INNOVATOR ETFS TRUST | 40,980 | $1.556M | 0.1% | $37.98 | $37.07 | +2.5% | US EQTY PWR BUF | 45782C813 |
| DFCF | DIMENSIONAL ETF TRUST | 36,870 | $1.547M | 0.1% | $41.95 | $40.95 | +2.4% | CORE FIXED INCOM | 25434V872 |
| PCY | INVESCO EXCH TRADED FD TR II | 75,512 | $1.545M | 0.1% | $20.46 | $20.55 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,766 | $1.54M | 0.1% | $86.67 | $82.95 | +4.5% | VNG RUS1000GRW | 92206C680 |
| JXN | JACKSON FINANCIAL INC | 23,231 | $1.537M | 0.1% | $66.14 * | $29.79 | +109.0% | COM CL A | 46817M107 |
| TRGP | TARGA RES CORP | 13,593 | $1.522M | 0.1% | $111.99 * | $71.48 | +50.8% | COM | 87612G101 |
| DUK | DUKE ENERGY CORP NEW | 15,621 | $1.511M | 0.1% | $96.71 * | $81.08 | +11.9% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 6,232 | $1.51M | 0.1% | $242.26 * | $201.42 | +15.0% | COM | 009158106 |
| ESGV | VANGUARD WORLD FD | 16,189 | $1.509M | 0.1% | $93.19 | $69.22 | +34.6% | ESG US STK ETF | 921910733 |
| ABT | ABBOTT LABS | 13,246 | $1.506M | 0.1% | $113.66 * | $89.74 | +22.5% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,545 | $1.498M | 0.1% | $58.65 | $53.71 | +9.2% | ALLWRLD EX US | 922042775 |
| FTEC | FIDELITY COVINGTON TRUST | 9,304 | $1.45M | 0.0% | $155.84 | $106.58 | +46.2% | MSCI INFO TECH I | 316092808 |
| PAYX | PAYCHEX INC | 11,779 | $1.447M | 0.0% | $122.80 * | $84.11 | +38.4% | COM | 704326107 |
| DFUS | DIMENSIONAL ETF TRUST | 24,814 | $1.414M | 0.0% | $56.98 | $48.14 | +18.4% | US EQUITY ETF | 25434V401 |
| EOG | EOG RES INC | 11,024 | $1.409M | 0.0% | $127.84 * | $109.42 | +10.6% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,496 | $1.405M | 0.0% | $122.20 * | $129.33 | -9.3% | COM | 030420103 |
| NFLX | NETFLIX INC | 2,292 | $1.392M | 0.0% | $607.30 * | $35.21 | +72.5% | COM | 64110L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,308 | $1.382M | 0.0% | $45.61 | $45.06 | +1.2% | MTG-BKD SECS ETF | 92206C771 |
| NVO | NOVO-NORDISK A S | 10,742 | $1.379M | 0.0% | $128.40 | $68.72 | +86.8% | ADR | 670100205 |
| DFIC | DIMENSIONAL ETF TRUST | 51,147 | $1.368M | 0.0% | $26.75 | $24.74 | +8.1% | INTL CORE EQUITY | 25434V799 |
| SLV | ISHARES SILVER TR | 59,889 | $1.362M | 0.0% | $22.75 | $21.36 | +6.5% | ISHARES | 46428Q109 |
| AMP | AMERIPRISE FINL INC | 3,105 | $1.361M | 0.0% | $438.39 * | $165.14 | +159.5% | COM | 03076C106 |
| IEFA | ISHARES TR | 18,297 | $1.358M | 0.0% | $74.22 | $63.96 | +16.0% | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK INC | 1,627 | $1.356M | 0.0% | $833.64 | $563.04 | — | COM | 09247X101 |
| QGRW | WISDOMTREE TR | 32,903 | $1.352M | 0.0% | $41.10 | $39.09 | +5.2% | US QUALITY GROW | 97717Y477 |
| EWJ | ISHARES INC | 18,925 | $1.35M | 0.0% | $71.35 | $64.82 | +10.1% | MSCI JPN ETF NEW | 46434G822 |
| OALC | UNIFIED SER TR | 48,929 | $1.338M | 0.0% | $27.35 | $21.72 | +25.9% | ONEASCENT LARGE | 90470L527 |
| BX | BLACKSTONE INC | 10,176 | $1.337M | 0.0% | $131.38 * | $100.54 | +24.5% | COM | 09260D107 |
| SYLD | CAMBRIA ETF TR | 18,189 | $1.333M | 0.0% | $73.27 | $61.37 | +19.4% | SHSHLD YIELD ETF | 132061201 |
| SHV | ISHARES TR | 11,999 | $1.326M | 0.0% | $110.54 | $110.18 | +0.3% | SHORT TREAS BD | 464288679 |
| ETN | EATON CORP PLC | 4,233 | $1.323M | 0.0% | $312.65 | $108.37 | +183.0% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 6,416 | $1.323M | 0.0% | $206.22 | $125.52 | +61.7% | COM | 038222105 |
| TLH | ISHARES TR | 12,510 | $1.314M | 0.0% | $105.03 | $112.91 | -7.0% | 10-20 YR TRS ETF | 464288653 |
| PAPR | INNOVATOR ETFS TRUST | 39,063 | $1.312M | 0.0% | $33.59 | $32.62 | +3.0% | US EQT PWR BUF | 45782C870 |
| IXP | ISHARES TR | 15,566 | $1.31M | 0.0% | $84.14 | $71.20 | +18.2% | GBL COMM SVC ETF | 464287275 |
| VB | VANGUARD INDEX FDS | 5,697 | $1.302M | 0.0% | $228.58 | $192.67 | +18.6% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 14,080 | $1.29M | 0.0% | $91.62 * | $70.84 | +20.6% | COM | 718172109 |
| AFL | AFLAC INC | 14,963 | $1.285M | 0.0% | $85.86 * | $46.43 | +78.3% | COM | 001055102 |
| T | AT&T INC | 72,730 | $1.28M | 0.0% | $17.60 * | $15.26 | +5.6% | COM | 00206R102 |
| BAUG | INNOVATOR ETFS TRUST | 32,627 | $1.268M | 0.0% | $38.87 | $34.91 | +11.3% | US EQUT BUFR AUG | 45782C698 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 26,739 | $1.252M | 0.0% | $46.81 | $54.83 | -14.6% | TOTAL RETURN | 46090A804 |
| IDV | ISHARES TR | 43,692 | $1.225M | 0.0% | $28.04 | $25.84 | +8.5% | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,234 | $1.206M | 0.0% | $54.23 * | $46.89 | +4.9% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 2,105 | $1.203M | 0.0% | $571.50 | $542.57 | +5.3% | COM | 871607107 |
| IRM | IRON MTN INC DEL | 14,926 | $1.197M | 0.0% | $80.21 * | $23.07 | +228.9% | COM | 46284V101 |
| MKL | MARKEL GROUP INC | 778 | $1.184M | 0.0% | $1521.48 | $1362.34 | +11.7% | COM | 570535104 |
| CNC | CENTENE CORP DEL | 15,045 | $1.181M | 0.0% | $78.48 | $68.92 | +13.9% | COM | 15135B101 |
| HDV | ISHARES TR | 10,691 | $1.178M | 0.0% | $110.21 * | $20.37 | +8.2% | CORE HIGH DV ETF | 46429B663 |
| EAGG | ISHARES TR | 24,986 | $1.176M | 0.0% | $47.06 | $51.89 | -9.3% | ESG AWR US AGRGT | 46435U549 |
| RF | REGIONS FINANCIAL CORP NEW | 55,882 | $1.176M | 0.0% | $21.04 * | $15.14 | +29.0% | COM | 7591EP100 |
| PJUN | INNOVATOR ETFS TRUST | 33,706 | $1.164M | 0.0% | $34.52 | $32.97 | +4.7% | US EQTY PWR BUF | 45782C748 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,213 | $1.157M | 0.0% | $57.23 | $49.91 | +14.7% | DORSEY WRT 5 ETF | 33738R605 |
| GWX | SPDR INDEX SHS FDS | 35,602 | $1.156M | 0.0% | $32.48 | $29.45 | +10.3% | S&P INTL SMLCP | 78463X871 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,841 | $1.152M | 0.0% | $89.71 * | $77.02 | +11.0% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 4,221 | $1.133M | 0.0% | $268.33 * | $156.06 | +64.8% | COM | 452308109 |
| INTC | INTEL CORP | 25,631 | $1.132M | 0.0% | $44.17 | $41.15 | +6.2% | COM | 458140100 |
| USMV | ISHARES TR | 13,504 | $1.129M | 0.0% | $83.58 | $72.84 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| LNG | CHENIERE ENERGY INC | 6,993 | $1.128M | 0.0% | $161.29 | $151.20 | +6.7% | COM NEW | 16411R208 |
| CVS | CVS HEALTH CORP | 14,082 | $1.123M | 0.0% | $79.76 * | $67.44 | +9.9% | COM | 126650100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 59,745 | $1.121M | 0.0% | $18.77 | $18.66 | +0.6% | LIMITED DURATION | 33738D804 |
| DAL | DELTA AIR LINES INC DEL | 23,142 | $1.108M | 0.0% | $47.87 * | $40.46 | +15.9% | COM NEW | 247361702 |
| SMMD | ISHARES TR | 16,833 | $1.104M | 0.0% | $65.61 | $55.54 | +18.1% | RUSEL 2500 ETF | 46435G268 |
| DIVS | GUINNESS ATKINSON FDS | 40,314 | $1.102M | 0.0% | $27.34 | $25.49 | +7.3% | SMARTETFS DIVID | 402031835 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,426 | $1.098M | 0.0% | $320.56 | $191.34 | +67.5% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 3,159 | $1.095M | 0.0% | $346.56 * | $227.26 | +48.5% | SHS CLASS A | G1151C101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,725 | $1.092M | 0.0% | $190.67 | $156.05 | +22.2% | SHS | 337345102 |
| EMR | EMERSON ELEC CO | 9,573 | $1.086M | 0.0% | $113.42 * | $76.43 | +43.9% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 17,405 | $1.08M | 0.0% | $62.06 * | $16.20 | +27.7% | US LRG CAP ETF | 808524201 |
| TFC | TRUIST FINL CORP | 27,618 | $1.077M | 0.0% | $38.98 * | $47.69 | -25.0% | COM | 89832Q109 |
| BMAR | INNOVATOR ETFS TRUST | 25,629 | $1.068M | 0.0% | $41.67 | $38.56 | +8.1% | US EQTY BUFR MAR | 45782C391 |
| OAIM | UNIFIED SER TR | 33,039 | $1.062M | 0.0% | $32.13 | $27.32 | +17.6% | ONEASCENT INTL | 90470L444 |
| URI | UNITED RENTALS INC | 1,470 | $1.06M | 0.0% | $721.03 | $403.87 | +75.8% | COM | 911363109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 46,426 | $1.055M | 0.0% | $22.73 | $23.06 | — | BULSHS 2024 HY | 46138J833 |
| — | PIMCO DYNAMIC INCOME FD | 54,578 | $1.053M | 0.0% | $19.29 | $20.29 | — | SHS | 72201Y101 |
| ELV | ELEVANCE HEALTH INC | 2,016 | $1.045M | 0.0% | $518.55 * | $375.12 | +34.2% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 7,007 | $1.043M | 0.0% | $148.90 * | $97.26 | +49.4% | COM | 14040H105 |
| ITB | ISHARES TR | 8,979 | $1.04M | 0.0% | $115.77 | $81.24 | +42.5% | US HOME CONS ETF | 464288752 |
| FPEI | FIRST TR EXCH TRADED FD III | 57,031 | $1.039M | 0.0% | $18.22 | $17.80 | +2.4% | INSTL PFD SECS | 33739P855 |
| UAUG | INNOVATOR ETFS TRUST | 31,656 | $1.034M | 0.0% | $32.65 | $29.73 | +9.8% | US EQT ULTRA BF | 45782C672 |
| TMUS | T-MOBILE US INC | 6,318 | $1.031M | 0.0% | $163.21 * | $137.92 | +15.3% | COM | 872590104 |
| CELH | CELSIUS HLDGS INC | 12,390 | $1.027M | 0.0% | $82.92 | $54.37 | +52.5% | COM NEW | 15118V207 |
| WM | WASTE MGMT INC DEL | 4,791 | $1.021M | 0.0% | $213.16 * | $126.96 | +63.7% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 13,365 | $1.021M | 0.0% | $76.36 | $70.37 | +8.5% | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE TAX ADVT DIV INC | 43,027 | $1.015M | 0.0% | $23.60 | $23.85 | — | COM | 27828G107 |
| MCK | MCKESSON CORP | 1,890 | $1.015M | 0.0% | $536.98 | $389.21 | +36.9% | COM | 58155Q103 |
| PSEP | INNOVATOR ETFS TRUST | 27,620 | $1.008M | 0.0% | $36.50 | $35.62 | +2.5% | US EQTY PWR BUF | 45782C656 |
| DIV | GLOBAL X FDS | 57,796 | $1.005M | 0.0% | $17.39 | $16.29 | +6.8% | GLOBX SUPDV US | 37950E291 |
| GS | GOLDMAN SACHS GROUP INC | 2,401 | $1.003M | 0.0% | $417.70 * | $275.31 | +46.2% | COM | 38141G104 |
| CE | CELANESE CORP DEL | 5,786 | $994K | 0.0% | $171.87 | $104.42 | +61.7% | COM | 150870103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 40,488 | $991K | 0.0% | $24.48 | $22.67 | +8.0% | FT VEST RIS | 33738D879 |
| WSM | WILLIAMS SONOMA INC | 3,109 | $987K | 0.0% | $317.49 * | $30.25 | +410.9% | COM | 969904101 |
| CMI | CUMMINS INC | 3,344 | $985K | 0.0% | $294.68 * | $125.04 | +127.2% | COM | 231021106 |
| IRS | IRSA INVERSIONES Y REP S A | 103,657 | $970K | 0.0% | $9.36 | $7.76 | +20.7% | SPON GDS ECH 10 | 450047303 |
| BIV | VANGUARD BD INDEX FDS | 12,800 | $965K | 0.0% | $75.40 | $80.31 | -6.1% | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 12,475 | $960K | 0.0% | $76.99 | $49.16 | +56.6% | COM | 90353T100 |
| FNDF | SCHWAB STRATEGIC TR | 26,960 | $960K | 0.0% | $35.61 | $32.49 | +9.6% | SCHWB FDT INT LG | 808524755 |
| UPS | UNITED PARCEL SERVICE INC | 6,459 | $960K | 0.0% | $148.62 * | $139.62 | -3.9% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,722 | $958K | 0.0% | $556.33 | $505.42 | +10.1% | UTSER1 S&PDCRP | 78467Y107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,037 | $954K | 0.0% | $52.87 | $48.95 | +8.0% | US QUALTY FCTR | 46641Q761 |
| MOAT | VANECK ETF TRUST | 10,562 | $950K | 0.0% | $89.90 | $80.33 | +11.9% | MRNGSTR WDE MOAT | 92189F643 |
| SBUX | STARBUCKS CORP | 10,353 | $946K | 0.0% | $91.39 * | $71.28 | +22.5% | COM | 855244109 |
| AXON | AXON ENTERPRISE INC | 2,983 | $933K | 0.0% | $312.86 | $150.01 | +108.6% | COM | 05464C101 |
| USB | US BANCORP DEL | 20,764 | $928K | 0.0% | $44.70 * | $37.56 | +10.2% | COM NEW | 902973304 |
| NULV | NUSHARES ETF TR | 23,654 | $919K | 0.0% | $38.86 | $34.38 | +13.0% | NUVEEN ESG LRGVL | 67092P300 |
| USMF | WISDOMTREE TR | 19,479 | $907K | 0.0% | $46.56 | $33.59 | +38.6% | US MULTIFACTOR | 97717Y857 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,685 | $900K | 0.0% | $48.18 | $47.97 | +0.4% | MUNI HI INCM ETF | 33739P301 |
| VSGX | VANGUARD WORLD FD | 15,636 | $899K | 0.0% | $57.47 | $55.56 | +3.4% | ESG INTL STK ETF | 921910725 |
| — | KAYNE ANDERSON ENERGY INFRST | 89,448 | $895K | 0.0% | $10.01 | $8.84 | — | COM | 486606106 |
| RWO | SPDR INDEX SHS FDS | 20,428 | $875K | 0.0% | $42.82 | $44.73 | -4.3% | DJ GLB RL ES ETF | 78463X749 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,930 | $871K | 0.0% | $22.97 | $23.31 | -1.5% | UNIT | 46138B103 |
| XYZ | BLOCK INC | 10,143 | $858K | 0.0% | $84.58 | $72.33 | +16.9% | CL A | 852234103 |
| HSY | HERSHEY CO | 4,387 | $853K | 0.0% | $194.49 * | $193.34 | -4.7% | COM | 427866108 |
| — | FS CREDIT OPPORTUNITIES CORP | 142,168 | $843K | 0.0% | $5.93 | $4.68 | — | COMMON STOCK | 30290Y101 |
| IHI | ISHARES TR | 14,360 | $841K | 0.0% | $58.59 | $52.28 | +12.1% | U.S. MED DVC ETF | 464288810 |
| VXUS | VANGUARD STAR FDS | 13,933 | $840K | 0.0% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| IFRA | ISHARES TR | 19,360 | $839K | 0.0% | $43.36 | $36.89 | +17.5% | US INFRASTRUC | 46435U713 |
| DFGX | DIMENSIONAL ETF TRUST | 15,821 | $839K | 0.0% | $53.01 | $52.52 | +0.9% | GLOBAL EX US COR | 25434V575 |
| IAU | ISHARES GOLD TR | 19,380 | $814K | 0.0% | $42.01 | $34.92 | +20.3% | ISHARES NEW | 464285204 |
| BLV | VANGUARD BD INDEX FDS | 11,215 | $811K | 0.0% | $72.33 | $75.52 | -4.2% | LONG TERM BOND | 921937793 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57,926 | $803K | 0.0% | $13.87 | $17.93 | -22.6% | OPTIMUM YIELD | 46090F100 |
| FNDA | SCHWAB STRATEGIC TR | 14,079 | $803K | 0.0% | $57.03 * | $23.72 | +20.2% | SCHWAB FDT US SC | 808524763 |
| — | DISCOVER FINL SVCS | 6,000 | $786K | 0.0% | $131.08 | $78.48 | — | COM | 254709108 |
| SDY | SPDR SER TR | 5,967 | $783K | 0.0% | $131.24 | $122.23 | +7.4% | S&P DIVID ETF | 78464A763 |
| PEY | INVESCO EXCHANGE TRADED FD T | 37,739 | $779K | 0.0% | $20.65 | $19.47 | +6.1% | HIG YLD EQ DIV | 46137V563 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32,743 | $777K | 0.0% | $23.72 | $26.61 | -10.8% | FST TR GLB FD | 33739H101 |
| VLO | VALERO ENERGY CORP | 4,533 | $774K | 0.0% | $170.68 * | $128.75 | +25.8% | COM | 91913Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,668 | $769K | 0.0% | $20.97 | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| IWB | ISHARES TR | 2,660 | $766K | 0.0% | $288.06 | $156.34 | +84.2% | RUS 1000 ETF | 464287622 |
| IT | GARTNER INC | 1,604 | $765K | 0.0% | $476.67 | $351.38 | +35.7% | COM | 366651107 |
| SPGM | SPDR INDEX SHS FDS | 12,707 | $758K | 0.0% | $59.68 | $47.84 | +24.8% | PORTFLI MSCI GBL | 78463X475 |
| DON | WISDOMTREE TR | 15,454 | $754K | 0.0% | $48.77 | $38.06 | +28.2% | US MIDCAP DIVID | 97717W505 |
| CCI | CROWN CASTLE INC | 7,110 | $753K | 0.0% | $105.84 * | $97.55 | -1.4% | COM | 22822V101 |
| TTD | THE TRADE DESK INC | 8,597 | $752K | 0.0% | $87.42 | $63.10 | +38.5% | COM CL A | 88339J105 |
| XLB | SELECT SECTOR SPDR TR | 8,075 | $750K | 0.0% | $92.89 * | $41.57 | +11.7% | SBI MATERIALS | 81369Y100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 33,309 | $748K | 0.0% | $22.47 | $20.76 | +8.3% | BUYWRIT INCM ETF | 33738R308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,330 | $746K | 0.0% | $65.87 | $63.18 | +4.3% | S&P500 LOW VOL | 46138E354 |
| EW | EDWARDS LIFESCIENCES CORP | 7,784 | $744K | 0.0% | $95.56 | $70.55 | +35.5% | COM | 28176E108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,412 | $744K | 0.0% | $48.25 | $48.78 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| OEF | ISHARES TR | 2,995 | $741K | 0.0% | $247.39 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,987 | $740K | 0.0% | $247.76 * | $90.09 | +166.6% | COM | N6596X109 |
| CSX | CSX CORP | 19,887 | $737K | 0.0% | $37.07 * | $29.85 | +21.0% | COM | 126408103 |
| KKR | KKR & CO INC | 7,326 | $737K | 0.0% | $100.58 | $82.71 | +20.4% | COM | 48251W104 |
| BJUL | INNOVATOR ETFS TRUST | 18,154 | $732K | 0.0% | $40.33 | $38.87 | +3.7% | US EQTY BUFR JUL | 45782C789 |
| DG | DOLLAR GEN CORP NEW | 4,690 | $732K | 0.0% | $156.07 * | $136.46 | +9.8% | COM | 256677105 |
| — | PIONEER NAT RES CO | 2,785 | $731K | 0.0% | $262.53 | $217.54 | — | COM | 723787107 |
| EBND | SPDR SER TR | 35,574 | $729K | 0.0% | $20.50 | $24.70 | -17.0% | BLOOMBERG EMERGI | 78464A391 |
| TGT | TARGET CORP | 4,103 | $727K | 0.0% | $177.19 * | $113.03 | +46.9% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 7,155 | $726K | 0.0% | $101.42 * | $70.80 | +40.0% | COM | 872540109 |
| IXUS | ISHARES TR | 10,637 | $722K | 0.0% | $67.86 | $61.47 | +10.4% | CORE MSCI TOTAL | 46432F834 |
| GPN | GLOBAL PMTS INC | 5,393 | $721K | 0.0% | $133.67 | $145.92 | -10.1% | COM | 37940X102 |
| VNLA | JANUS DETROIT STR TR | 14,835 | $720K | 0.0% | $48.50 | $48.86 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| MMM | 3M CO | 6,765 | $718K | 0.0% | $106.07 * | $91.46 | -6.5% | COM | 88579Y101 |
| YRD | YIREN DIGITAL LTD | 158,586 | $715K | 0.0% | $4.51 | $4.75 | -5.1% | SPONSORED ADS | 98585L100 |
| NET | CLOUDFLARE INC | 7,306 | $707K | 0.0% | $96.83 | $60.85 | +59.1% | CL A COM | 18915M107 |
| PFEB | INNOVATOR ETFS TRUST | 20,709 | $707K | 0.0% | $34.16 | $32.77 | +4.2% | US EQTY PWR BUF | 45782C417 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,238 | $706K | 0.0% | $134.82 | $90.45 | +49.1% | TECH ALPHADEX | 33734X176 |
| FTV | FORTIVE CORP | 8,200 | $705K | 0.0% | $86.02 * | $46.90 | +37.2% | COM | 34959J108 |
| NULG | NUSHARES ETF TR | 9,241 | $705K | 0.0% | $76.28 | $56.26 | +35.6% | NUVEEN ESG LRGCP | 67092P201 |
| HON | HONEYWELL INTL INC | 3,425 | $703K | 0.0% | $205.22 * | $149.40 | +24.8% | COM | 438516106 |
| MTUM | ISHARES TR | 3,734 | $700K | 0.0% | $187.36 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 18,438 | $699K | 0.0% | $37.92 * | $29.67 | +22.7% | COM | 060505104 |
| DHS | WISDOMTREE TR | 8,067 | $699K | 0.0% | $86.66 | $84.08 | +3.1% | US HIGH DIVIDEND | 97717W208 |
| FSMB | FIRST TR EXCH TRADED FD III | 35,143 | $697K | 0.0% | $19.84 | $19.79 | +0.2% | SHRT DUR MNG MUN | 33739P830 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,129 | $695K | 0.0% | $113.45 | $103.46 | +9.7% | MIDCP 400 GRTH | 921932869 |
| MPWR | MONOLITHIC PWR SYS INC | 1,024 | $694K | 0.0% | $677.60 | $249.39 | +168.1% | COM | 609839105 |
| GOVT | ISHARES TR | 30,025 | $684K | 0.0% | $22.77 | $23.72 | -4.0% | US TREAS BD ETF | 46429B267 |
| — | BARRICK GOLD CORP | 41,002 | $682K | 0.0% | $16.64 | $17.03 | — | COM | 067901108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,776 | $681K | 0.0% | $34.44 | $33.64 | +2.4% | FT VEST US EQT | 33740U737 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,789 | $676K | 0.0% | $116.84 | $113.17 | +3.2% | FTSE SMCAP ETF | 922042718 |
| LEN | LENNAR CORP | 3,878 | $667K | 0.0% | $171.96 * | $66.16 | +145.1% | CL A | 526057104 |
| ESML | ISHARES TR | 16,560 | $667K | 0.0% | $40.27 | $36.08 | +11.6% | ESG AWARE MSCI | 46435U663 |
| DOCS | DOXIMITY INC | 24,726 | $665K | 0.0% | $26.91 | $23.90 | +12.6% | CL A | 26622P107 |
| IDXX | IDEXX LABS INC | 1,232 | $665K | 0.0% | $539.93 | $335.21 | +61.1% | COM | 45168D104 |
| IOO | ISHARES TR | 7,405 | $662K | 0.0% | $89.42 | $67.71 | +32.1% | GLOBAL 100 ETF | 464287572 |
| BDEC | INNOVATOR ETFS TRUST | 16,241 | $659K | 0.0% | $40.60 | $36.88 | +10.1% | US EQTY BUF DEC | 45782C557 |
| USRT | ISHARES TR | 12,169 | $655K | 0.0% | $53.80 | $48.91 | +10.0% | CRE U S REIT ETF | 464288521 |
| BFEB | INNOVATOR ETFS TRUST | 16,606 | $652K | 0.0% | $39.28 | $36.81 | +6.7% | US EQTY BUFR FEB | 45782C433 |
| DGCB | DIMENSIONAL ETF TRUST | 12,286 | $651K | 0.0% | $52.95 | $52.73 | +0.4% | GLOBAL CR ETF | 25434V567 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,326 | $646K | 0.0% | $88.17 | $77.53 | +12.4% | COM | 13646K108 |
| IYK | ISHARES TR | 9,483 | $641K | 0.0% | $67.63 | $65.26 | +3.6% | US CONSM STAPLES | 464287812 |
| KLAC | KLA CORP | 915 | $639K | 0.0% | $698.63 | $631.89 | +8.9% | COM NEW | 482480100 |
| BNOV | INNOVATOR ETFS TRUST | 17,461 | $637K | 0.0% | $36.49 | $34.44 | +5.9% | US EQTY BUF NOV | 45782C581 |
| BOXX | EA SERIES TRUST | 5,953 | $634K | 0.0% | $106.46 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| VWOB | VANGUARD WHITEHALL FDS | 9,868 | $630K | 0.0% | $63.85 | $71.01 | -10.1% | EM MK GOV BD ETF | 921946885 |
| ADI | ANALOG DEVICES INC | 3,184 | $630K | 0.0% | $197.82 * | $120.19 | +59.9% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,483 | $629K | 0.0% | $180.51 | $91.28 | +97.7% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 4,881 | $621K | 0.0% | $127.29 * | $86.88 | +38.7% | COM | 20825C104 |
| UJAN | INNOVATOR ETFS TRUST | 17,152 | $619K | 0.0% | $36.10 | $35.23 | +2.5% | US EQT ULTRA BF | 45782C300 |
| DOW | DOW INC | 10,641 | $616K | 0.0% | $57.93 * | $47.74 | +8.4% | COM | 260557103 |
| SCHV | SCHWAB STRATEGIC TR | 8,083 | $614K | 0.0% | $75.98 * | $23.98 | +5.6% | US LCAP VA ETF | 808524409 |
| GCOW | PACER FDS TR | 17,580 | $610K | 0.0% | $34.70 | $32.42 | +7.0% | GLOBL CASH ETF | 69374H709 |
| MSCI | MSCI INC | 1,086 | $609K | 0.0% | $560.45 * | $437.29 | +25.5% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 1,547 | $604K | 0.0% | $390.65 | $164.61 | +137.3% | COM | 550021109 |
| — | JPMORGAN CHASE & CO | 21,121 | $602K | 0.0% | $28.49 | $17.98 | — | ALERIAN ML ETN | 46625H365 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,322 | $598K | 0.0% | $112.42 | $107.26 | +4.8% | SMLCP 600 GRTH | 921932794 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,789 | $598K | 0.0% | $50.74 | $50.57 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| FSTA | FIDELITY COVINGTON TRUST | 12,570 | $598K | 0.0% | $47.58 | $45.06 | +5.6% | CONSMR STAPLES | 316092303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,919 | $597K | 0.0% | $311.29 | $128.69 | +141.9% | COM | 127387108 |
| — | LAM RESEARCH CORP | 615 | $597K | 0.0% | $971.16 | $668.08 | — | COM | 512807108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 38,789 | $597K | 0.0% | $15.38 | $15.34 | — | COM | 69355J104 |
| USHY | ISHARES TR | 16,213 | $593K | 0.0% | $36.59 | $35.32 | +3.6% | BROAD USD HIGH | 46435U853 |
| SCHW | SCHWAB CHARLES CORP | 8,196 | $593K | 0.0% | $72.34 * | $71.97 | -1.8% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,415 | $591K | 0.0% | $417.91 | $342.44 | +22.1% | COM | 92532F100 |
| XLU | SELECT SECTOR SPDR TR | 8,937 | $587K | 0.0% | $65.65 * | $30.81 | +6.5% | SBI INT-UTILS | 81369Y886 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,626 | $584K | 0.0% | $76.62 | $76.43 | +0.3% | TOTAL CORP BND | 92206C573 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,465 | $580K | 0.0% | $395.81 | $221.22 | +78.0% | COM | 955306105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,671 | $579K | 0.0% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| BA | BOEING CO | 2,972 | $574K | 0.0% | $192.99 | $219.03 | -11.9% | COM | 097023105 |
| C | CITIGROUP INC | 8,975 | $568K | 0.0% | $63.24 * | $49.74 | +20.4% | COM NEW | 172967424 |
| SRLN | SSGA ACTIVE ETF TR | 13,384 | $564K | 0.0% | $42.11 | $43.38 | -2.9% | BLACKSTONE SENR | 78467V608 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,449 | $552K | 0.0% | $12.15 | $15.38 | — | COM | 67071L106 |
| EMHC | SPDR SER TR | 22,727 | $549K | 0.0% | $24.17 | $23.94 | +0.9% | BLOOMBERG EMG MK | 78468R515 |
| ARCC | ARES CAPITAL CORP | 26,097 | $543K | 0.0% | $20.82 * | $11.96 | +48.7% | COM | 04010L103 |
| VRSK | VERISK ANALYTICS INC | 2,302 | $543K | 0.0% | $235.73 | $162.46 | +43.5% | COM | 92345Y106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,091 | $541K | 0.0% | $22.46 | $22.41 | +0.2% | CORE PLUS INCM | 14020Y102 |
| PGR | PROGRESSIVE CORP | 2,602 | $538K | 0.0% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 4,574 | $537K | 0.0% | $117.40 * | $77.76 | +39.0% | COM | 744320102 |
| ONEY | SPDR SER TR | 4,925 | $535K | 0.0% | $108.66 | $96.41 | +12.7% | RUSSELL YIELD | 78468R770 |
| SHAK | SHAKE SHACK INC | 5,144 | $535K | 0.0% | $104.03 | $68.58 | +51.7% | CL A | 819047101 |
| MO | ALTRIA GROUP INC | 12,125 | $529K | 0.0% | $43.62 * | $32.93 | +16.4% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 5,818 | $528K | 0.0% | $90.82 * | $70.21 | +21.9% | COM | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 145 | $528K | 0.0% | $3638.89 | $3508.24 | +2.0% | COM | 09857L108 |
| DFEM | DIMENSIONAL ETF TRUST | 20,650 | $526K | 0.0% | $25.49 | $24.23 | +5.2% | EMERGING MKTS CO | 25434V732 |
| — | NUVEEN QUALITY MUNCP INCOME | 45,736 | $524K | 0.0% | $11.46 | $13.23 | — | COM | 67066V101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,796 | $519K | 0.0% | $76.38 | $58.90 | +29.7% | COM SHS | 33735J101 |
| QHY | WISDOMTREE TR | 11,189 | $507K | 0.0% | $45.31 | $45.14 | +0.4% | US HGH YLD CORP | 97717X172 |
| IGSB | ISHARES TR | 9,834 | $504K | 0.0% | $51.28 | $50.46 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| ACWI | ISHARES TR | 4,574 | $504K | 0.0% | $110.13 | $71.67 | +53.7% | MSCI ACWI ETF | 464288257 |
| BAPR | INNOVATOR ETFS TRUST | 12,564 | $503K | 0.0% | $40.04 | $39.24 | +2.0% | US EQT BUFR APR | 45782C888 |
| SUSB | ISHARES TR | 20,529 | $503K | 0.0% | $24.48 | $25.34 | -3.4% | ESG AWRE 1 5 YR | 46435G243 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,082 | $501K | 0.0% | $98.67 | $97.06 | +1.7% | SWISS FRANC | 46138R108 |
| ENB | ENBRIDGE INC | 13,858 | $501K | 0.0% | $36.18 * | $26.51 | +22.5% | COM | 29250N105 |
| COR | CENCORA INC | 2,061 | $501K | 0.0% | $243.01 | $191.75 | +24.9% | COM | 03073E105 |
| GE | GENERAL ELECTRIC CO | 2,848 | $500K | 0.0% | $175.53 * | $90.07 | +53.6% | COM NEW | 369604301 |
| BCD | ABRDN ETFS | 15,813 | $499K | 0.0% | $31.55 | $30.53 | +3.3% | BBRG ALL COMMDY | 003261203 |
| JULW | AIM ETF PRODUCTS TRUST | 15,278 | $498K | 0.0% | $32.61 | $29.84 | +9.3% | US LRGCP B20 JUL | 00888H406 |
| NUE | NUCOR CORP | 2,506 | $496K | 0.0% | $197.94 * | $50.14 | +283.8% | COM | 670346105 |
| OAEM | UNIFIED SER TR | 16,280 | $488K | 0.0% | $29.97 | $27.74 | +8.0% | ONEASCENT EMGRG | 90470L469 |
| SHYG | ISHARES TR | 11,444 | $487K | 0.0% | $42.55 | $42.33 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,376 | $487K | 0.0% | $23.89 | $22.94 | +4.2% | S&P EMRNG MKTS | 46138E297 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,663 | $481K | 0.0% | $180.48 | $139.18 | +29.7% | 500 VAL IDX FD | 921932703 |
| ICSH | ISHARES TR | 9,443 | $477K | 0.0% | $50.56 | $50.21 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| CL | COLGATE PALMOLIVE CO | 5,299 | $477K | 0.0% | $90.05 * | $63.30 | +36.7% | COM | 194162103 |
| — | TOTALENERGIES SE | 6,896 | $475K | 0.0% | $68.82 | $67.38 | — | SPONSORED ADS | 89151E109 |
| SYK | STRYKER CORPORATION | 1,324 | $474K | 0.0% | $357.95 | $264.02 | +33.4% | COM | 863667101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,788 | $467K | 0.0% | $123.28 | $88.15 | +39.8% | COM SHS | 33735K108 |
| DLS | WISDOMTREE TR | 7,111 | $464K | 0.0% | $65.21 | $64.30 | +1.4% | INTL SMCAP DIV | 97717W760 |
| MET | METLIFE INC | 6,181 | $458K | 0.0% | $74.11 * | $58.55 | +20.2% | COM | 59156R108 |
| XSOE | WISDOMTREE TR | 15,488 | $456K | 0.0% | $29.46 | $30.13 | -2.2% | EM EX ST-OWNED | 97717X578 |
| DVY | ISHARES TR | 3,687 | $454K | 0.0% | $123.18 | $110.90 | +11.1% | SELECT DIVID ETF | 464287168 |
| ILMN | ILLUMINA INC | 3,267 | $449K | 0.0% | $137.32 * | $223.38 | -40.2% | COM | 452327109 |
| AMLP | ALPS ETF TR | 9,387 | $445K | 0.0% | $47.46 | $38.26 | +24.1% | ALERIAN MLP | 00162Q452 |
| MCO | MOODYS CORP | 1,133 | $445K | 0.0% | $393.17 | $289.70 | +33.9% | COM | 615369105 |
| PMAY | INNOVATOR ETFS TRUST | 13,599 | $442K | 0.0% | $32.47 | $32.02 | +1.4% | US EQTY PWR BUF | 45782C318 |
| ET | ENERGY TRANSFER L P | 28,006 | $441K | 0.0% | $15.73 | $11.88 | — | COM UT LTD PTN | 29273V100 |
| TAFI | AB ACTIVE ETFS INC | 17,520 | $440K | 0.0% | $25.09 | $24.84 | +1.0% | TAX AWARE SHRT | 00039J202 |
| BOCT | INNOVATOR ETFS TRUST | 10,746 | $435K | 0.0% | $40.47 | $39.48 | +2.5% | US EQTY BUF OCT | 45782C771 |
| CLX | CLOROX CO DEL | 2,837 | $434K | 0.0% | $153.12 * | $129.29 | +11.4% | COM | 189054109 |
| IUSV | ISHARES TR | 4,801 | $434K | 0.0% | $90.44 | $86.07 | +5.1% | CORE S&P US VLU | 464287663 |
| WDAY | WORKDAY INC | 1,589 | $433K | 0.0% | $272.75 | $284.68 | -4.2% | CL A | 98138H101 |
| AVUS | AMERICAN CENTY ETF TR | 4,821 | $431K | 0.0% | $89.49 | $75.96 | +17.8% | US EQT ETF | 025072885 |
| MELI | MERCADOLIBRE INC | 285 | $431K | 0.0% | $1511.96 | $428.28 | +253.0% | COM | 58733R102 |
| BSEP | INNOVATOR ETFS TRUST | 10,883 | $428K | 0.0% | $39.28 | $37.92 | +3.6% | US EQTY BUF SEP | 45782C664 |
| ITM | VANECK ETF TRUST | 9,183 | $427K | 0.0% | $46.51 | $45.75 | +1.7% | INTRMDT MUNI ETF | 92189H201 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,336 | $422K | 0.0% | $50.57 | $50.57 | -0.0% | MNGD FUTRS STRGY | 33739G103 |
| BCE | BCE INC | 12,351 | $420K | 0.0% | $33.98 * | $35.83 | -17.6% | COM NEW | 05534B760 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,267 | $419K | 0.0% | $22.95 | $22.82 | — | BULSHS 2025 HY | 46138J817 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,427 | $415K | 0.0% | $28.79 | $29.45 | -2.2% | ALT ABSLT STRG | 33740Y101 |
| ABNB | AIRBNB INC | 2,512 | $414K | 0.0% | $164.99 | $151.39 | +9.0% | COM CL A | 009066101 |
| ATKR | ATKORE INC | 2,164 | $412K | 0.0% | $190.40 * | $129.96 | +41.6% | COM | 047649108 |
| PCAR | PACCAR INC | 3,314 | $411K | 0.0% | $123.88 * | $80.38 | +44.8% | COM | 693718108 |
| TIPX | SPDR SER TR | 21,767 | $406K | 0.0% | $18.64 | $19.46 | -4.2% | BLOOMBERG 1 10 Y | 78468R861 |
| CATH | GLOBAL X FDS | 6,335 | $403K | 0.0% | $63.64 | $52.73 | +20.7% | S&P 500 CATHOLIC | 37954Y889 |
| FFLG | FIDELITY COVINGTON TRUST | 18,401 | $402K | 0.0% | $21.86 | $14.01 | +56.0% | FIDELITY FUND LR | 316092337 |
| EES | WISDOMTREE TR | 8,011 | $402K | 0.0% | $50.12 | $43.78 | +14.5% | US SMALLCAP FUND | 97717W562 |
| GIS | GENERAL MLS INC | 5,672 | $397K | 0.0% | $69.98 * | $48.21 | +35.2% | COM | 370334104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,550 | $394K | 0.0% | $29.11 | $25.77 | +13.0% | SHS | 14021D107 |
| IYE | ISHARES TR | 7,935 | $392K | 0.0% | $49.40 | $45.86 | +7.7% | U.S. ENERGY ETF | 464287796 |
| DT | DYNATRACE INC | 8,378 | $389K | 0.0% | $46.44 | $47.67 | -2.6% | COM NEW | 268150109 |
| SNOW | SNOWFLAKE INC | 2,385 | $385K | 0.0% | $161.57 | $156.13 | +3.5% | CL A | 833445109 |
| VLTO | VERALTO CORP | 4,342 | $385K | 0.0% | $88.66 | $76.02 | +15.8% | COM SHS | 92338C103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,631 | $384K | 0.0% | $105.79 | $89.63 | +18.0% | US EQTY OPPT ETF | 336920103 |
| QSIG | WISDOMTREE TR | 8,037 | $383K | 0.0% | $47.69 | $50.31 | -5.2% | US SHT TRM CORP | 97717X156 |
| TEAM | ATLASSIAN CORPORATION | 1,952 | $381K | 0.0% | $195.11 | $170.13 | +14.7% | CL A | 049468101 |
| EWL | ISHARES INC | 7,999 | $381K | 0.0% | $47.60 | $37.87 | +25.7% | MSCI SWITZERLAND | 464286749 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,442 | $381K | 0.0% | $263.88 | $185.28 | +42.4% | SHS | L8681T102 |
| BMAY | INNOVATOR ETFS TRUST | 10,583 | $377K | 0.0% | $35.60 | $34.79 | +2.3% | US EQTY BUFR MAY | 45782C326 |
| CB | CHUBB LIMITED | 1,423 | $369K | 0.0% | $259.19 | $210.95 | +20.8% | COM | H1467J104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,463 | $368K | 0.0% | $67.34 | $64.77 | +4.0% | FTSE EUROPE ETF | 922042874 |
| PYPL | PAYPAL HLDGS INC | 5,485 | $367K | 0.0% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| UMAR | INNOVATOR ETFS TRUST | 11,153 | $364K | 0.0% | $32.66 | $32.02 | +2.0% | US EQT ULTRA BF | 45782C375 |
| GLW | CORNING INC | 11,032 | $364K | 0.0% | $32.96 * | $31.21 | +1.6% | COM | 219350105 |
| — | COHEN & STEERS REIT & PFD & | 17,250 | $363K | 0.0% | $21.03 | $17.16 | — | COM | 19247X100 |
| VOT | VANGUARD INDEX FDS | 1,537 | $363K | 0.0% | $235.85 | $198.61 | +18.7% | MCAP GR IDXVIP | 922908538 |
| AOM | ISHARES TR | 8,465 | $362K | 0.0% | $42.78 | $39.36 | +8.7% | MODERT ALLOC ETF | 464289875 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,635 | $359K | 0.0% | $136.06 | $99.58 | +36.6% | SPONSORED ADS | 874039100 |
| DFUV | DIMENSIONAL ETF TRUST | 8,758 | $358K | 0.0% | $40.90 | $33.31 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| PYLD | PIMCO ETF TR | 13,836 | $356K | 0.0% | $25.76 | $24.69 | +4.3% | MULTISECTOR BD | 72201R585 |
| SPIB | SPDR SER TR | 10,880 | $356K | 0.0% | $32.69 | $31.80 | +2.8% | PORTFOLIO INTRMD | 78464A375 |
| MINT | PIMCO ETF TR | 3,536 | $356K | 0.0% | $100.55 | $99.24 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| F | FORD MTR CO DEL | 26,689 | $354K | 0.0% | $13.28 * | $9.85 | +20.5% | COM | 345370860 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,183 | $352K | 0.0% | $56.94 | $53.53 | +6.4% | S&P SMCP VLU MNT | 46137V480 |
| UJUL | INNOVATOR ETFS TRUST | 11,038 | $352K | 0.0% | $31.87 | $31.09 | +2.5% | US EQT ULTRA BF | 45782C839 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,023 | $350K | 0.0% | $69.67 | $59.20 | +17.7% | NASD TECH DIV | 33738R118 |
| MDLZ | MONDELEZ INTL INC | 4,992 | $349K | 0.0% | $70.00 * | $58.63 | +13.4% | CL A | 609207105 |
| PHM | PULTE GROUP INC | 2,878 | $347K | 0.0% | $120.63 | $66.40 | +79.3% | COM | 745867101 |
| STAG | STAG INDL INC | 8,935 | $343K | 0.0% | $38.44 | $28.21 | — | COM | 85254J102 |
| YEAR | AB ACTIVE ETFS INC | 6,774 | $342K | 0.0% | $50.52 | $50.42 | +0.2% | ULTRA SHORT INCM | 00039J103 |
| CEG | CONSTELLATION ENERGY CORP | 1,851 | $342K | 0.0% | $184.86 | $115.14 | +58.9% | COM | 21037T109 |
| CHD | CHURCH & DWIGHT CO INC | 3,267 | $341K | 0.0% | $104.30 * | $73.61 | +38.8% | COM | 171340102 |
| SOXX | ISHARES TR | 1,495 | $338K | 0.0% | $225.93 | $194.62 | +16.1% | ISHARES SEMICDTR | 464287523 |
| FDX | FEDEX CORP | 1,163 | $337K | 0.0% | $289.74 * | $213.07 | +30.8% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,779 | $336K | 0.0% | $58.13 * | $47.89 | +18.7% | COM | 14448C104 |
| SYY | SYSCO CORP | 4,132 | $335K | 0.0% | $81.18 * | $68.04 | +13.0% | COM | 871829107 |
| NGG | NATIONAL GRID PLC | 4,902 | $334K | 0.0% | $68.23 | $54.71 | +24.7% | SPONSORED ADR NE | 636274409 |
| DWMF | WISDOMTREE TR | 12,568 | $334K | 0.0% | $26.55 | $23.83 | +11.4% | INTK MLTIFACTR | 97717Y774 |
| IOT | SAMSARA INC | 8,824 | $333K | 0.0% | $37.79 | $29.15 | +29.6% | COM CL A | 79589L106 |
| UFEB | INNOVATOR ETFS TRUST | 10,760 | $331K | 0.0% | $30.79 | $30.09 | +2.3% | US EQT ULTRA BFR | 45782C425 |
| QYLD | GLOBAL X FDS | 18,487 | $331K | 0.0% | $17.91 | $19.19 | -6.7% | NASDAQ 100 COVER | 37954Y483 |
| PAVE | GLOBAL X FDS | 8,298 | $330K | 0.0% | $39.81 | $32.28 | +23.3% | US INFR DEV ETF | 37954Y673 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,525 | $329K | 0.0% | $130.27 | $63.00 | +106.8% | SPON ADR UNITS | 344419106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,583 | $326K | 0.0% | $206.02 * | $187.93 | +6.2% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 1,086 | $326K | 0.0% | $300.23 | $267.07 | +10.8% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 2,350 | $326K | 0.0% | $138.68 * | $83.58 | +60.4% | COM | 988498101 |
| TOL | TOLL BROTHERS INC | 2,514 | $325K | 0.0% | $129.37 | $48.63 | +166.0% | COM | 889478103 |
| VOE | VANGUARD INDEX FDS | 2,054 | $320K | 0.0% | $155.89 | $135.12 | +15.4% | MCAP VL IDXVIP | 922908512 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,821 | $320K | 0.0% | $66.37 * | $50.60 | +27.2% | COM | 81768T108 |
| SPYI | NEOS ETF TRUST | 6,343 | $319K | 0.0% | $50.36 | $47.43 | +6.2% | NEOS S&P 500 HI | 78433H303 |
| BJUN | INNOVATOR ETFS TRUST | 8,492 | $319K | 0.0% | $37.60 | $31.49 | +19.4% | US EQTY BUFR JUN | 45782C755 |
| SCHM | SCHWAB STRATEGIC TR | 3,871 | $315K | 0.0% | $81.43 * | $23.79 | +14.1% | US MID-CAP ETF | 808524508 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,847 | $312K | 0.0% | $53.45 | $52.89 | +1.0% | DIV RTN EM EQT | 46641Q308 |
| VV | VANGUARD INDEX FDS | 1,300 | $312K | 0.0% | $239.80 | $194.93 | +23.0% | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 1,216 | $310K | 0.0% | $254.94 * | $200.24 | +22.5% | COM | 655844108 |
| FXNC | FIRST NATL CORP | 19,016 | $309K | 0.0% | $16.26 * | $15.36 | +0.5% | COM | 32106V107 |
| ZTS | ZOETIS INC | 1,812 | $307K | 0.0% | $169.20 * | $183.37 | -9.6% | CL A | 98978V103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,238 | $301K | 0.0% | $57.38 | $51.09 | +12.3% | MULTIFACTOR MI | 47804J206 |
| DKNG | DRAFTKINGS INC NEW | 6,608 | $300K | 0.0% | $45.41 | $14.81 | +206.7% | COM CL A | 26142V105 |
| MTCH | MATCH GROUP INC NEW | 8,270 | $300K | 0.0% | $36.28 * | $41.00 | -13.5% | COM | 57667L107 |
| BUFB | INNOVATOR ETFS TRUST | 10,145 | $298K | 0.0% | $29.38 | $24.47 | +20.1% | LADDERED ALC BFR | 45783Y756 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,821 | $297K | 0.0% | $20.03 | $19.94 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,684 | $297K | 0.0% | $80.52 | $81.13 | -0.8% | INT-TERM CORP | 92206C870 |
| NOG | NORTHERN OIL & GAS INC | 7,439 | $295K | 0.0% | $39.68 | $38.75 | +2.4% | COM | 665531307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,373 | $293K | 0.0% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 5,397 | $290K | 0.0% | $53.75 * | $52.10 | -2.8% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 5,762 | $289K | 0.0% | $50.18 * | $52.26 | -8.9% | COM | 25179M103 |
| TDG | TRANSDIGM GROUP INC | 234 | $289K | 0.0% | $1233.65 * | $802.78 | +36.0% | COM | 893641100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,841 | $287K | 0.0% | $29.18 | $22.52 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 1,128 | $285K | 0.0% | $252.31 | $151.46 | +63.7% | CL A | 571903202 |
| NKE | NIKE INC | 3,024 | $284K | 0.0% | $93.99 * | $96.09 | -5.7% | CL B | 654106103 |
| W | WAYFAIR INC | 4,163 | $283K | 0.0% | $67.88 | $56.54 | +20.1% | CL A | 94419L101 |
| KMI | KINDER MORGAN INC DEL | 15,083 | $277K | 0.0% | $18.34 * | $15.26 | +10.5% | COM | 49456B101 |
| DGS | WISDOMTREE TR | 5,434 | $276K | 0.0% | $50.86 | $47.33 | +7.5% | EMG MKTS SMCAP | 97717W281 |
| USIG | ISHARES TR | 5,437 | $276K | 0.0% | $50.77 | $49.89 | +1.8% | USD INV GRDE ETF | 464288620 |
| NOC | NORTHROP GRUMMAN CORP | 572 | $274K | 0.0% | $478.80 * | $438.82 | +5.9% | COM | 666807102 |
| KR | KROGER CO | 4,777 | $273K | 0.0% | $57.13 * | $44.64 | +23.4% | COM | 501044101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,881 | $272K | 0.0% | $22.87 | $21.44 | +6.7% | EMERG MKT ALPH | 33737J182 |
| BP | BP PLC | 7,211 | $272K | 0.0% | $37.68 | $36.98 | +1.9% | SPONSORED ADR | 055622104 |
| SFM | SPROUTS FMRS MKT INC | 4,210 | $271K | 0.0% | $64.48 | $55.72 | +15.7% | COM | 85208M102 |
| SPMB | SPDR SER TR | 12,484 | $271K | 0.0% | $21.72 | $21.02 | +3.3% | PORT MTG BK ETF | 78464A383 |
| ROST | ROSS STORES INC | 1,820 | $267K | 0.0% | $146.74 | $140.37 | +2.7% | COM | 778296103 |
| BG | BUNGE GLOBAL SA | 2,589 | $265K | 0.0% | $102.52 * | $97.74 | -0.8% | COM SHS | H11356104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 10,329 | $263K | 0.0% | $25.51 | $24.83 | +2.7% | FT VEST NAS | 33740F557 |
| PECO | PHILLIPS EDISON & CO INC | 7,341 | $263K | 0.0% | $35.87 | $35.87 | — | COMMON STOCK | 71844V201 |
| ES | EVERSOURCE ENERGY | 4,382 | $262K | 0.0% | $59.77 * | $68.31 | -19.4% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 1,793 | $261K | 0.0% | $145.51 | $135.18 | +6.2% | COM | 00846U101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,614 | $260K | 0.0% | $24.53 | $24.29 | +1.0% | FRANKLIN DYN MUN | 35473P868 |
| NHC | NATIONAL HEALTHCARE CORP | 2,754 | $260K | 0.0% | $94.51 | $76.63 | +23.3% | COM | 635906100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,932 | $259K | 0.0% | $21.69 | $46.18 | — | COM | 931427108 |
| CADE | CADENCE BANK | 8,916 | $259K | 0.0% | $29.00 * | $22.72 | +20.7% | COM | 12740C103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,720 | $254K | 0.0% | $44.45 | $39.27 | +13.2% | FT VEST US EQT | 33740U208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,637 | $254K | 0.0% | $26.32 | $31.60 | -16.7% | COM | 90984P303 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,299 | $252K | 0.0% | $109.61 | $105.30 | +4.1% | HLTH CARE ALPH | 33734X143 |
| NRG | NRG ENERGY INC | 3,718 | $252K | 0.0% | $67.69 * | $43.46 | +51.3% | COM NEW | 629377508 |
| PPI | INVESTMENT MANAGERS SER TR I | 7,901 | $252K | 0.0% | $31.83 * | $13.28 | +19.9% | AXS ASTORIA INFL | 46141T117 |
| WIP | SPDR SER TR | 6,287 | $251K | 0.0% | $39.98 | $53.46 | -25.2% | FTSE INT GVT ETF | 78464A490 |
| CPB | CAMPBELL SOUP CO | 5,581 | $248K | 0.0% | $44.45 * | $40.41 | +2.7% | COM | 134429109 |
| BEN | FRANKLIN RESOURCES INC | 8,806 | $248K | 0.0% | $28.11 * | $21.11 | +20.2% | COM | 354613101 |
| IWR | ISHARES TR | 2,931 | $246K | 0.0% | $84.09 | $68.86 | +22.1% | RUS MID CAP ETF | 464287499 |
| GSIE | GOLDMAN SACHS ETF TR | 7,098 | $243K | 0.0% | $34.29 | $33.10 | +3.6% | ACTIVEBETA INT | 381430107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,322 | $243K | 0.0% | $38.48 | $33.88 | +13.6% | SHS | 336917109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,971 | $242K | 0.0% | $17.30 | $14.61 | — | UNIT | 85207H104 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,139 | $242K | 0.0% | $23.83 | $23.42 | +1.8% | NATL AMT MUNI | 46138E537 |
| GSK | GSK PLC | 5,576 | $239K | 0.0% | $42.87 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,248 | $238K | 0.0% | $56.12 | $51.74 | +8.5% | DEV MRK EX US | 33737J174 |
| CAH | CARDINAL HEALTH INC | 2,116 | $237K | 0.0% | $111.88 * | $95.72 | +13.8% | COM | 14149Y108 |
| DHI | D R HORTON INC | 1,431 | $235K | 0.0% | $164.52 | $75.88 | +113.0% | COM | 23331A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,524 | $235K | 0.0% | $93.04 * | $83.90 | +6.6% | ORD SHS | G7997R103 |
| WPC | WP CAREY INC | 4,152 | $234K | 0.0% | $56.45 | $82.94 | — | COM | 92936U109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,410 | $230K | 0.0% | $95.60 | $92.21 | +3.7% | CLOUD COMPUTING | 33734X192 |
| UAPR | INNOVATOR ETFS TRUST | 8,151 | $230K | 0.0% | $28.16 | $27.85 | +1.1% | US EQT ULTRA BF | 45782C805 |
| DOCU | DOCUSIGN INC | 3,845 | $229K | 0.0% | $59.55 | $56.46 | +5.5% | COM | 256163106 |
| UNOV | INNOVATOR ETFS TRUST | 6,987 | $228K | 0.0% | $32.70 | $32.18 | +1.6% | US EQTY ULTRA BU | 45782C565 |
| CTAS | CINTAS CORP | 332 | $228K | 0.0% | $687.09 * | $151.67 | +11.7% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 1,455 | $225K | 0.0% | $154.98 * | $137.53 | +6.7% | COM | 372460105 |
| IMCB | ISHARES TR | 3,052 | $222K | 0.0% | $72.82 | $61.42 | +18.6% | MRGSTR MD CP ETF | 464288208 |
| JCI | JOHNSON CTLS INTL PLC | 3,397 | $222K | 0.0% | $65.31 * | $56.62 | +12.7% | SHS | G51502105 |
| VCR | VANGUARD WORLD FD | 697 | $221K | 0.0% | $317.73 | $278.70 | +14.0% | CONSUM DIS ETF | 92204A108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,365 | $221K | 0.0% | $41.21 | $40.09 | +2.8% | FT VEST UQ EQT | 33740U505 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,355 | $220K | 0.0% | $12.70 | $11.91 | — | COM | 258622109 |
| ELF | E L F BEAUTY INC | 1,122 | $220K | 0.0% | $196.03 | $177.63 | +10.4% | COM | 26856L103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,845 | $220K | 0.0% | $37.58 | $30.58 | +22.9% | EUROPE ALPHADEX | 33737J117 |
| XBI | SPDR SER TR | 2,313 | $219K | 0.0% | $94.90 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,950 | $219K | 0.0% | $55.53 | $48.81 | +13.8% | S&P GBL WATER | 46138E263 |
| ITA | ISHARES TR | 1,661 | $219K | 0.0% | $131.91 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| MDYG | SPDR SER TR | 2,502 | $218K | 0.0% | $87.29 | $79.71 | +9.5% | S&P 400 MDCP GRW | 78464A821 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $218K | 0.0% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| DDOG | DATADOG INC | 1,758 | $217K | 0.0% | $123.60 | $125.70 | -1.7% | CL A COM | 23804L103 |
| IXN | ISHARES TR | 2,868 | $215K | 0.0% | $74.81 | $71.82 | +4.2% | GLOBAL TECH ETF | 464287291 |
| — | SIRIUS XM HOLDINGS INC | 54,440 | $211K | 0.0% | $3.88 | $5.96 | — | COM | 82968B103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,450 | $211K | 0.0% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| UOCT | INNOVATOR ETFS TRUST | 6,277 | $211K | 0.0% | $33.59 | $32.99 | +1.8% | US EQTY ULTRA B | 45782C821 |
| FLTR | VANECK ETF TRUST | 8,256 | $211K | 0.0% | $25.51 | $25.35 | +0.6% | IG FLOATING RATE | 92189F486 |
| JBL | JABIL INC | 1,564 | $210K | 0.0% | $133.95 | $87.51 | +52.5% | COM | 466313103 |
| EXC | EXELON CORP | 5,570 | $209K | 0.0% | $37.57 * | $33.22 | +5.9% | COM | 30161N101 |
| USEP | INNOVATOR ETFS TRUST | 6,336 | $209K | 0.0% | $32.95 | $32.11 | +2.6% | US EQTY ULTRA B | 45782C649 |
| ELD | WISDOMTREE TR | 7,614 | $208K | 0.0% | $27.38 | $27.57 | -0.7% | EM LCL DEBT FD | 97717X867 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,318 | $208K | 0.0% | $62.80 * | $54.82 | +7.4% | COM | 039483102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,467 | $207K | 0.0% | $31.99 | $30.07 | +6.4% | SHS CREATION UNI | 14020G101 |
| SPGI | S&P GLOBAL INC | 486 | $207K | 0.0% | $425.21 | $427.27 | -1.7% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 395 | $206K | 0.0% | $522.22 | $516.50 | +1.2% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 1,625 | $202K | 0.0% | $124.16 * | $107.61 | +10.7% | COM | 172062101 |
| — | REDFIN CORP | 29,251 | $195K | 0.0% | $6.65 | $9.22 | — | COM | 75737F108 |
| — | PROSHARES TR | 15,862 | $188K | 0.0% | $11.86 | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| — | BLACKROCK MUNI INCOME TR II | 15,288 | $166K | 0.0% | $10.86 | $9.92 | — | COM | 09249N101 |
| CCL | CARNIVAL CORP | 10,087 | $165K | 0.0% | $16.34 | $16.17 | +1.1% | UNIT 99/99/9999 | 143658300 |
| — | INVESCO MUNI INCOME OPP TRST | 23,757 | $155K | 0.0% | $6.53 | $6.61 | — | COM | 46132X101 |
| RITM | RITHM CAPITAL CORP | 13,515 | $151K | 0.0% | $11.16 | $10.49 | — | COM NEW | 64828T201 |
| CHRS | COHERUS BIOSCIENCES INC | 59,210 | $142K | 0.0% | $2.39 | $2.46 | -2.9% | COM | 19249H103 |
| — | FIRST TR SR FLTG RATE INCOME | 12,576 | $130K | 0.0% | $10.35 | $10.35 | — | COM | 33733U108 |
| — | DNP SELECT INCOME FD INC | 13,167 | $119K | 0.0% | $9.07 | $11.09 | — | COM | 23325P104 |
| — | BLACKROCK MUN INCOME TR | 11,400 | $118K | 0.0% | $10.33 | $9.53 | — | SH BEN INT | 09248F109 |
| CION | CION INVT CORP | 10,569 | $116K | 0.0% | $11.00 * | $6.17 | +37.1% | COM | 17259U204 |
| — | NUVEEN MUN VALUE FD INC | 12,200 | $106K | 0.0% | $8.71 | $8.43 | — | COM | 670928100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,594 | $102K | 0.0% | $5.51 | $8.82 | -37.5% | ADR B SEK 10 | 294821608 |
| — | PIMCO MUN INCOME FD II | 11,148 | $94,755 | 0.0% | $8.50 | $8.50 | — | COM | 72200W106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,209 | $73,404 | 0.0% | $7.19 | $7.19 | — | COM | 67073B106 |
| PRQR | PROQR THRAPEUTICS N V | 32,000 | $73,277 | 0.0% | $2.29 | $2.14 | +7.1% | SHS EURO | N71542109 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,000 | $56,320 | 0.0% | $5.12 | $4.47 | +14.5% | SPONSORED ADS | 48138M105 |
| GPRO | GOPRO INC | 24,840 | $55,393 | 0.0% | $2.23 | $4.71 | -52.6% | CL A | 38268T103 |
| — | ALZAMEND NEURO INC | 16,666 | $16,666 | 0.0% | $1.00 | $0.89 | — | COM | 02262M407 |
| PED | PEDEVCO CORP | 10,000 | $8,021 | 0.0% | $0.80 * | $1.39 | -47.3% | COM PAR | 70532Y303 |