CIK: 0001633387 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $2,938,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 5,424,976 | $208,699 | 7.1% | $53.23 | — | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 2,629,411 | $192,341 | 6.5% | $55.82 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 2,391,124 | $173,667 | 5.9% | $71.67 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 3,578,128 | $162,125 | 5.5% | $45.73 | — | TOTAL BD ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 4,515,992 | $114,887 | 3.9% | $23.42 | — | WORLD EX US CORE | 25434V880 |
| SPMD | SPDR SER TR | 1,555,072 | $82,948 | 2.8% | $44.92 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTM | SPDR SER TR | 1,250,690 | $80,232 | 2.7% | $49.64 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 297,708 | $54,388 | 1.9% | $148.78 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 106,609 | $47,335 | 1.6% | $409.52 | — | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 920,531 | $46,708 | 1.6% | $49.98 | — | HENDRSON AAA CL | 47103U845 |
| SPTL | SPDR SER TR | 1,552,258 | $43,370 | 1.5% | $29.46 | — | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES TR | 73,426 | $38,602 | 1.3% | $387.57 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 75,306 | $36,200 | 1.2% | $374.94 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 328,614 | $30,186 | 1.0% | $97.01 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 169,610 | $29,085 | 1.0% | $114.73 | +57.1% | COM | 037833100 |
| BIL | SPDR SER TR | 300,988 | $27,631 | 0.9% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 417,297 | $25,676 | 0.9% | $39.46 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 218,596 | $22,015 | 0.7% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 81,379 | $21,150 | 0.7% | $220.52 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 47,641 | $20,043 | 0.7% | $199.64 | +100.0% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 412,706 | $19,414 | 0.7% | $46.58 | — | SHORT DURATION F | 25434V864 |
| XLK | SELECT SECTOR SPDR TR | 93,096 | $19,389 | 0.7% | $147.18 | — | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 418,720 | $19,089 | 0.6% | $48.11 | — | CORE TOTAL USD | 46434V613 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 640,145 | $17,898 | 0.6% | $23.97 | — | FT VEST FD OF BU | 33740F755 |
| VTV | VANGUARD INDEX FDS | 107,896 | $17,572 | 0.6% | $136.45 | — | VALUE ETF | 922908744 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,257,307 | $16,798 | 0.6% | $11.51 | — | COM | 27828N102 |
| SCHD | SCHWAB STRATEGIC TR | 189,254 | $15,260 | 0.5% | $75.58 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 118,030 | $14,867 | 0.5% | $90.83 | — | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 81,789 | $14,753 | 0.5% | $130.65 | +27.8% | COM | 023135106 |
| IWF | ISHARES TR | 42,608 | $14,361 | 0.5% | $264.06 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 40,845 | $14,059 | 0.5% | $232.00 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 15,312 | $13,836 | 0.5% | $31.61 | +129.2% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,970 | $13,063 | 0.4% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| JNK | SPDR SER TR | 133,799 | $12,738 | 0.4% | $97.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| DFAC | DIMENSIONAL ETF TRUST | 386,157 | $12,338 | 0.4% | $26.83 | — | US CORE EQUITY 2 | 25434V708 |
| SPDW | SPDR INDEX SHS FDS | 343,540 | $12,312 | 0.4% | $33.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,833 | $11,681 | 0.4% | $43.51 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 68,684 | $11,288 | 0.4% | $122.51 | — | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SER TR | 431,604 | $10,911 | 0.4% | $27.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFSB | DIMENSIONAL ETF TRUST | 203,688 | $10,547 | 0.4% | $51.97 | — | GLOBAL SUSTAINA | 25434V674 |
| COWZ | PACER FDS TR | 181,242 | $10,532 | 0.4% | $50.00 | — | US CASH COWS 100 | 69374H881 |
| SCI | SERVICE CORP INTL | 140,483 | $10,425 | 0.4% | $47.81 | +47.6% | COM | 817565104 |
| HD | HOME DEPOT INC | 27,066 | $10,383 | 0.4% | $223.86 | +55.7% | COM | 437076102 |
| EFG | ISHARES TR | 99,186 | $10,295 | 0.4% | $89.34 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 69,472 | $10,263 | 0.3% | $130.55 | — | SBI HEALTHCARE | 81369Y209 |
| FLOT | ISHARES TR | 198,763 | $10,149 | 0.3% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| FMB | FIRST TR EXCH TRADED FD III | 192,325 | $9,878 | 0.3% | $51.76 | — | MANAGD MUN ETF | 33739N108 |
| HYD | VANECK ETF TRUST | 187,808 | $9,815 | 0.3% | $50.03 | — | HIGH YLD MUNIETF | 92189H409 |
| SIXJ | AIM ETF PRODUCTS TRUST | 332,472 | $9,238 | 0.3% | $27.79 | — | U S LRGCP 6M JAN | 00888H869 |
| SO | SOUTHERN CO | 127,211 | $9,126 | 0.3% | $47.87 | +35.3% | COM | 842587107 |
| AGG | ISHARES TR | 92,598 | $9,069 | 0.3% | $99.76 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 94,839 | $8,887 | 0.3% | $79.03 | — | US SML CP VALU | 025072877 |
| SCHG | SCHWAB STRATEGIC TR | 95,729 | $8,876 | 0.3% | $76.84 | — | US LCAP GR ETF | 808524300 |
| HYG | ISHARES TR | 114,153 | $8,873 | 0.3% | $76.27 | — | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SER TR | 289,610 | $8,622 | 0.3% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| DUHP | DIMENSIONAL ETF TRUST | 271,845 | $8,593 | 0.3% | $25.48 | — | US HIGH PROFITAB | 25434V831 |
| VTEB | VANGUARD MUN BD FDS | 169,212 | $8,562 | 0.3% | $51.10 | — | TAX EXEMPT BD | 922907746 |
| DFLV | DIMENSIONAL ETF TRUST | 281,124 | $8,431 | 0.3% | $26.02 | — | US LARGE CAP VAL | 25434V666 |
| EFV | ISHARES TR | 154,086 | $8,382 | 0.3% | $48.70 | — | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 31,745 | $8,277 | 0.3% | $239.05 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 70,658 | $8,213 | 0.3% | $63.89 | +53.5% | COM | 30231G102 |
| FLRN | SPDR SER TR | 263,529 | $8,125 | 0.3% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,174 | $8,063 | 0.3% | $242.38 | +62.3% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 180,319 | $8,006 | 0.3% | $44.40 | — | US EQT FACTOR | 09290C103 |
| GOOGL | ALPHABET INC | 52,840 | $7,975 | 0.3% | $118.90 | +19.4% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 72,727 | $7,825 | 0.3% | $109.62 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 100,386 | $7,697 | 0.3% | $76.51 | — | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 165,796 | $7,661 | 0.3% | $46.47 | — | SENIOR LN FD | 33738D309 |
| XLC | SELECT SECTOR SPDR TR | 92,101 | $7,521 | 0.3% | $78.43 | — | COMMUNICATION | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 21,198 | $7,363 | 0.3% | $264.03 | +18.7% | COM | 824348106 |
| SPSM | SPDR SER TR | 169,961 | $7,315 | 0.2% | $36.58 | — | PORTFOLIO S&P600 | 78468R853 |
| META | META PLATFORMS INC | 15,016 | $7,292 | 0.2% | $218.79 | +102.6% | CL A | 30303M102 |
| USFR | WISDOMTREE TR | 141,757 | $7,129 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MLPA | GLOBAL X FDS | 145,887 | $7,035 | 0.2% | $41.52 | — | GLBL X MLP ETF | 37954Y343 |
| EMXC | ISHARES INC | 117,886 | $6,787 | 0.2% | $54.96 | — | MSCI EMRG CHN | 46434G764 |
| DFAT | DIMENSIONAL ETF TRUST | 122,365 | $6,660 | 0.2% | $46.54 | — | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 59,709 | $6,599 | 0.2% | $96.21 | — | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 116,643 | $6,552 | 0.2% | $47.95 | — | RISNG DIVD ACHIV | 33738R506 |
| XLRE | SELECT SECTOR SPDR TR | 162,727 | $6,433 | 0.2% | $41.29 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 12,297 | $6,432 | 0.2% | $406.14 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,027 | $6,375 | 0.2% | $342.64 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 30,826 | $6,341 | 0.2% | $186.08 | — | GOLD SHS | 78463V107 |
| DLN | WISDOMTREE TR | 87,728 | $6,333 | 0.2% | $71.21 | — | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO | 29,401 | $5,889 | 0.2% | $98.79 | +75.7% | COM | 46625H100 |
| PULS | PGIM ETF TR | 116,046 | $5,768 | 0.2% | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| HEFA | ISHARES TR | 163,551 | $5,705 | 0.2% | $30.13 | — | HDG MSCI EAFE | 46434V803 |
| ABBV | ABBVIE INC | 31,079 | $5,659 | 0.2% | $83.64 | +93.7% | COM | 00287Y109 |
| IVE | ISHARES TR | 30,233 | $5,648 | 0.2% | $176.92 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 114,027 | $5,609 | 0.2% | $49.81 | — | TOTAL INT BD ETF | 92203J407 |
| NOBL | PROSHARES TR | 55,126 | $5,590 | 0.2% | $92.51 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 34,115 | $5,535 | 0.2% | $103.14 | +45.3% | COM | 742718109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 91,496 | $5,528 | 0.2% | $46.95 | — | S&P500 QUALITY | 46137V241 |
| TLT | ISHARES TR | 57,988 | $5,487 | 0.2% | $94.63 | — | 20 YR TR BD ETF | 464287432 |
| JANT | AIM ETF PRODUCTS TRUST | 165,575 | $5,461 | 0.2% | $27.14 | — | US LRGCP B10 JAN | 00888H703 |
| VBR | VANGUARD INDEX FDS | 27,791 | $5,333 | 0.2% | $179.22 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 33,773 | $5,327 | 0.2% | $110.90 | +25.4% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 445,604 | $5,294 | 0.2% | $12.68 | — | PFD ETF | 46138E511 |
| EFA | ISHARES TR | 64,356 | $5,140 | 0.2% | $73.27 | — | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 141,004 | $5,103 | 0.2% | $35.98 | — | PORTFOLIO EMG MK | 78463X509 |
| LLY | ELI LILLY & CO | 6,500 | $5,057 | 0.2% | $285.73 | +145.9% | COM | 532457108 |
| FDVV | FIDELITY COVINGTON TRUST | 111,416 | $5,048 | 0.2% | $41.75 | — | HIGH DIVID ETF | 316092840 |
| DFAI | DIMENSIONAL ETF TRUST | 166,858 | $5,042 | 0.2% | $26.94 | — | INTL CORE EQT MK | 25434V203 |
| MRK | MERCK & CO INC | 37,969 | $5,010 | 0.2% | $72.73 | +59.2% | COM | 58933Y105 |
| IWD | ISHARES TR | 27,834 | $4,985 | 0.2% | $154.43 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 36,893 | $4,983 | 0.2% | $89.46 | — | U.S. TECH ETF | 464287721 |
| DEHP | DIMENSIONAL ETF TRUST | 200,118 | $4,967 | 0.2% | $24.08 | — | EMERGING MKTS HI | 25434V757 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 163,298 | $4,867 | 0.2% | $29.27 | — | S&P 500A EQL | 46137Y609 |
| WFC | WELLS FARGO CO NEW | 83,089 | $4,816 | 0.2% | $38.46 | +30.3% | COM | 949746101 |
| WMT | WALMART INC | 79,995 | $4,813 | 0.2% | $48.96 | +14.5% | COM | 931142103 |
| AGGY | WISDOMTREE TR | 110,393 | $4,791 | 0.2% | $48.14 | — | YIELD ENHANCD US | 97717X511 |
| XLF | SELECT SECTOR SPDR TR | 113,674 | $4,788 | 0.2% | $39.13 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 25,436 | $4,677 | 0.2% | $175.12 | — | SBI CONS DISCR | 81369Y407 |
| HLAL | LISTED FD TR | 96,629 | $4,673 | 0.2% | $48.36 | — | WAHED FTSE ETF | 53656F607 |
| HYMB | SPDR SER TR | 178,680 | $4,590 | 0.2% | $32.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| AVGO | BROADCOM INC | 3,394 | $4,499 | 0.2% | $47.61 | +154.6% | COM | 11135F101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 80,788 | $4,339 | 0.1% | $51.46 | — | FT VEST S&P 500 | 33739Q705 |
| KO | COCA COLA CO | 70,872 | $4,336 | 0.1% | $40.40 | +40.3% | COM | 191216100 |
| IUSG | ISHARES TR | 36,780 | $4,311 | 0.1% | $99.13 | — | CORE S&P US GWT | 464287671 |
| VGIT | VANGUARD SCOTTSDALE FDS | 73,257 | $4,289 | 0.1% | $58.45 | — | INTER TERM TREAS | 92206C706 |
| ESGU | ISHARES TR | 37,057 | $4,260 | 0.1% | $77.39 | — | ESG AWR MSCI USA | 46435G425 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75,204 | $4,241 | 0.1% | $44.39 | — | NASDAQ CYB ETF | 33734X846 |
| GOOG | ALPHABET INC | 27,558 | $4,196 | 0.1% | $121.30 | +18.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,897 | $4,181 | 0.1% | $112.71 | +53.1% | COM | 459200101 |
| PFF | ISHARES TR | 129,156 | $4,163 | 0.1% | $33.51 | — | PFD AND INCM SEC | 464288687 |
| TFLO | ISHARES TR | 81,237 | $4,118 | 0.1% | $50.70 | — | TRS FLT RT BD | 46434V860 |
| COST | COSTCO WHSL CORP NEW | 5,525 | $4,048 | 0.1% | $498.54 | +41.8% | COM | 22160K105 |
| DFAU | DIMENSIONAL ETF TRUST | 109,925 | $4,017 | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| RTX | RTX CORPORATION | 40,354 | $3,936 | 0.1% | $81.12 | +7.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 93,214 | $3,911 | 0.1% | $37.73 | -4.8% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 15,329 | $3,830 | 0.1% | $208.61 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,582 | $3,825 | 0.1% | $158.02 | — | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 40,730 | $3,764 | 0.1% | $95.89 | — | MBS ETF | 464288588 |
| IAUM | ISHARES GOLD TR | 162,095 | $3,594 | 0.1% | $22.17 | — | SHARES REPRESENT | 46436F103 |
| DFGR | DIMENSIONAL ETF TRUST | 139,952 | $3,573 | 0.1% | $26.38 | — | GLOBAL REAL EST | 25434V658 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 52,819 | $3,556 | 0.1% | $57.52 | — | RBA INDL ETF | 33738R704 |
| DGRW | WISDOMTREE TR | 46,660 | $3,555 | 0.1% | $61.74 | — | US QTLY DIV GRT | 97717X669 |
| FHLC | FIDELITY COVINGTON TRUST | 50,458 | $3,520 | 0.1% | $65.32 | — | MSCI HLTH CARE I | 316092600 |
| NEE | NEXTERA ENERGY INC | 54,889 | $3,508 | 0.1% | $59.00 | -6.1% | COM | 65339F101 |
| LQD | ISHARES TR | 31,584 | $3,440 | 0.1% | $106.34 | — | IBOXX INV CP ETF | 464287242 |
| SPBO | SPDR SER TR | 117,960 | $3,434 | 0.1% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| — | NUVEEN FLOATING RATE INCOME | 388,475 | $3,391 | 0.1% | $8.11 | — | COM | 67072T108 |
| QCOM | QUALCOMM INC | 19,864 | $3,363 | 0.1% | $80.64 | +84.2% | COM | 747525103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,227 | $3,352 | 0.1% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| SLYV | SPDR SER TR | 40,194 | $3,335 | 0.1% | $83.28 | — | S&P 600 SMCP VAL | 78464A300 |
| PNOV | INNOVATOR ETFS TRUST | 92,693 | $3,295 | 0.1% | $35.43 | — | US EQTY PWR BUF | 45782C573 |
| TXN | TEXAS INSTRS INC | 18,895 | $3,292 | 0.1% | $139.45 | +13.2% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 83,098 | $3,242 | 0.1% | $35.71 | — | INTL EQTY ETF | 808524805 |
| MSTB | ETF SER SOLUTIONS | 102,271 | $3,236 | 0.1% | $26.18 | — | LHA MKT ST TACTL | 26922B105 |
| V | VISA INC | 11,383 | $3,177 | 0.1% | $195.11 | +39.6% | COM CL A | 92826C839 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 90,466 | $3,150 | 0.1% | $29.80 | — | SMID RISNG ETF | 33741X102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,912 | $3,135 | 0.1% | $47.28 | — | TCW OPPORTUNIS | 33740F805 |
| AMGN | AMGEN INC | 10,771 | $3,062 | 0.1% | $169.32 | +63.0% | COM | 031162100 |
| DFIV | DIMENSIONAL ETF TRUST | 83,192 | $3,057 | 0.1% | $33.45 | — | INTERNATNAL VAL | 25434V807 |
| MPC | MARATHON PETE CORP | 15,156 | $3,054 | 0.1% | $95.21 | +72.6% | COM | 56585A102 |
| ITOT | ISHARES TR | 26,297 | $3,032 | 0.1% | $92.56 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 47,928 | $2,988 | 0.1% | $57.99 | — | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 35,313 | $2,982 | 0.1% | $70.14 | — | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 39,196 | $2,959 | 0.1% | $63.35 | — | MORNINGSTAR GRWT | 464287119 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,751 | $2,956 | 0.1% | $101.43 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 16,846 | $2,948 | 0.1% | $117.50 | +33.8% | COM | 713448108 |
| CALF | PACER FDS TR | 59,109 | $2,906 | 0.1% | $47.62 | — | PACER US SMALL | 69374H857 |
| SFLR | INNOVATOR ETFS TRUST | 96,424 | $2,894 | 0.1% | $27.33 | — | QUITY MANAGD FLR | 45783Y673 |
| SHY | ISHARES TR | 34,980 | $2,861 | 0.1% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 10,085 | $2,843 | 0.1% | $169.99 | +63.5% | COM | 580135101 |
| PFE | PFIZER INC | 102,279 | $2,838 | 0.1% | $28.82 | -14.5% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 5,885 | $2,834 | 0.1% | $329.06 | +37.5% | CL A | 57636Q104 |
| FREL | FIDELITY COVINGTON TRUST | 108,353 | $2,827 | 0.1% | $27.93 | — | MSCI RL EST ETF | 316092857 |
| SNA | SNAP ON INC | 9,517 | $2,819 | 0.1% | $146.95 | +83.7% | COM | 833034101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,326 | $2,796 | 0.1% | $56.28 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,766 | $2,789 | 0.1% | $40.97 | — | FTSE EMR MKT ETF | 922042858 |
| IGEB | ISHARES TR | 61,964 | $2,779 | 0.1% | $44.96 | — | INVESTMENT GRADE | 46435G219 |
| NOW | SERVICENOW INC | 3,641 | $2,776 | 0.1% | $106.80 | +41.9% | COM | 81762P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,483 | $2,765 | 0.1% | $187.60 | — | DJ INTERNT IDX | 33733E302 |
| KJAN | INNOVATOR ETFS TRUST | 77,308 | $2,734 | 0.1% | $35.37 | — | US SML CP PWR B | 45782C474 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 204,965 | $2,721 | 0.1% | $13.46 | — | INDXX NAT RE ETF | 33734X838 |
| JNJ | JOHNSON & JOHNSON | 17,158 | $2,714 | 0.1% | $115.69 | +29.9% | COM | 478160104 |
| DGRO | ISHARES TR | 46,712 | $2,712 | 0.1% | $45.41 | — | CORE DIV GRWTH | 46434V621 |
| SPTS | SPDR SER TR | 93,460 | $2,703 | 0.1% | $28.76 | — | PORTFOLIO SH TSR | 78468R101 |
| PANW | PALO ALTO NETWORKS INC | 9,470 | $2,691 | 0.1% | $116.50 | +35.4% | COM | 697435105 |
| SPHY | SPDR SER TR | 114,089 | $2,677 | 0.1% | $23.27 | — | PORTFLI HIGH YLD | 78468R606 |
| MCI | BARINGS CORPORATE INVS | 154,503 | $2,656 | 0.1% | $16.61 | — | COM | 06759X107 |
| LOW | LOWES COS INC | 10,312 | $2,627 | 0.1% | $116.81 | +90.1% | COM | 548661107 |
| MSTR | MICROSTRATEGY INC | 1,537 | $2,620 | 0.1% | $28.81 | +216.5% | CL A NEW | 594972408 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,020 | $2,553 | 0.1% | $66.94 | +68.8% | COM | 33768G107 |
| LMT | LOCKHEED MARTIN CORP | 5,522 | $2,512 | 0.1% | $368.24 | +12.9% | COM | 539830109 |
| FENY | FIDELITY COVINGTON TRUST | 96,567 | $2,498 | 0.1% | $23.79 | — | MSCI ENERGY IDX | 316092402 |
| CAT | CATERPILLAR INC | 6,783 | $2,485 | 0.1% | $167.76 | +85.4% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,938 | $2,482 | 0.1% | $138.47 | +69.2% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,555 | $2,475 | 0.1% | $127.34 | — | DIV APP ETF | 921908844 |
| STWD | STARWOOD PPTY TR INC | 121,621 | $2,473 | 0.1% | $23.44 | — | COM | 85571B105 |
| XLE | SELECT SECTOR SPDR TR | 26,013 | $2,456 | 0.1% | $87.92 | — | ENERGY | 81369Y506 |
| SPYV | SPDR SER TR | 48,691 | $2,439 | 0.1% | $45.13 | — | PRTFLO S&P500 VL | 78464A508 |
| JANW | AIM ETF PRODUCTS TRUST | 76,664 | $2,410 | 0.1% | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| OKE | ONEOK INC NEW | 29,852 | $2,393 | 0.1% | $45.04 | +48.2% | COM | 682680103 |
| NJAN | INNOVATOR ETFS TRUST | 53,638 | $2,338 | 0.1% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| DCOR | DIMENSIONAL ETF TRUST | 39,793 | $2,334 | 0.1% | $55.90 | — | US CORE EQUITY 1 | 25434V625 |
| TROW | PRICE T ROWE GROUP INC | 19,079 | $2,326 | 0.1% | $103.08 | -1.3% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 4,655 | $2,303 | 0.1% | $362.86 | +34.8% | COM | 91324P102 |
| IEMG | ISHARES INC | 44,557 | $2,299 | 0.1% | $49.33 | — | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 8,007 | $2,295 | 0.1% | $286.60 | — | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 17,999 | $2,261 | 0.1% | $97.48 | +15.3% | COM | 68389X105 |
| FSK | FS KKR CAP CORP | 117,519 | $2,241 | 0.1% | $13.11 | +12.8% | COM | 302635206 |
| AMT | AMERICAN TOWER CORP NEW | 10,978 | $2,169 | 0.1% | $192.73 | -3.4% | COM | 03027X100 |
| ADBE | ADOBE INC | 4,296 | $2,168 | 0.1% | $395.05 | +45.1% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 17,814 | $2,155 | 0.1% | $109.40 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,697 | $2,149 | 0.1% | $421.93 | +32.2% | COM | 883556102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,941 | $2,145 | 0.1% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| EMB | ISHARES TR | 23,565 | $2,113 | 0.1% | $87.59 | — | JPMORGAN USD EMG | 464288281 |
| DFAR | DIMENSIONAL ETF TRUST | 94,453 | $2,113 | 0.1% | $22.38 | — | US REAL ESTATE E | 25434V823 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 176,468 | $2,111 | 0.1% | $11.76 | — | COM | 69346J106 |
| CSCO | CISCO SYS INC | 42,135 | $2,103 | 0.1% | $37.21 | +26.9% | COM | 17275R102 |
| DFAE | DIMENSIONAL ETF TRUST | 84,377 | $2,086 | 0.1% | $24.58 | — | EMGR CRE EQT MNG | 25434V302 |
| PDEC | INNOVATOR ETFS TRUST | 56,901 | $2,082 | 0.1% | $36.60 | — | US EQTY PWR BUF | 45782C540 |
| SUB | ISHARES TR | 19,822 | $2,076 | 0.1% | $103.62 | — | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 9,115 | $2,075 | 0.1% | $128.32 | +58.1% | COM | 025816109 |
| PLD | PROLOGIS INC. | 15,876 | $2,067 | 0.1% | $103.15 | +18.6% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 7,240 | $2,045 | 0.1% | $191.54 | +34.7% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 10,550 | $2,020 | 0.1% | $68.67 | +152.8% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 23,076 | $2,011 | 0.1% | $83.08 | -2.9% | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 6,918 | $2,006 | 0.1% | $200.30 | — | COM | 040413106 |
| IXC | ISHARES TR | 46,495 | $1,997 | 0.1% | $40.38 | — | GLOBAL ENERG ETF | 464287341 |
| VGT | VANGUARD WORLD FD | 3,779 | $1,982 | 0.1% | $392.54 | — | INF TECH ETF | 92204A702 |
| IQLT | ISHARES TR | 49,443 | $1,961 | 0.1% | $32.87 | — | MSCI INTL QUALTY | 46434V456 |
| ARES | ARES MANAGEMENT CORPORATION | 14,660 | $1,949 | 0.1% | $72.96 | +66.3% | CL A COM STK | 03990B101 |
| PAUG | INNOVATOR ETFS TRUST | 55,096 | $1,949 | 0.1% | $33.47 | — | US EQTY PWR BF | 45782C680 |
| CRM | SALESFORCE INC | 6,438 | $1,939 | 0.1% | $203.18 | +40.3% | COM | 79466L302 |
| INTU | INTUIT | 2,965 | $1,927 | 0.1% | $429.35 | +47.0% | COM | 461202103 |
| PFFA | ETFIS SER TR I | 90,981 | $1,906 | 0.1% | $20.29 | — | VIRTUS INFRCAP | 26923G822 |
| — | WESTERN ASSET HIGH INCOME OP | 487,772 | $1,902 | 0.1% | $4.10 | — | COM | 95766K109 |
| OACP | UNIFIED SER TR | 83,442 | $1,894 | 0.1% | $22.72 | — | ONEASCENT CORE P | 90470L519 |
| POCT | INNOVATOR ETFS TRUST | 50,496 | $1,893 | 0.1% | $37.49 | — | US EQTY PWR BUF | 45782C797 |
| FPE | FIRST TR EXCH TRADED FD III | 108,638 | $1,882 | 0.1% | $16.89 | — | PFD SECS INC ETF | 33739E108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,108 | $1,863 | 0.1% | $38.21 | — | SHS | 33734H106 |
| MTGP | WISDOMTREE TR | 42,766 | $1,856 | 0.1% | $43.40 | — | MORTGAGE PLUS BD | 97717Y725 |
| BALT | INNOVATOR ETFS TRUST | 63,271 | $1,851 | 0.1% | $26.96 | — | DEFINED WLT SHLD | 45783Y855 |
| ASML | ASML HOLDING N V | 1,907 | $1,850 | 0.1% | $775.83 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 14,294 | $1,849 | 0.1% | $105.94 | +7.7% | COM | 494368103 |
| HNDL | STRATEGY SHS | 86,014 | $1,824 | 0.1% | $21.56 | — | NS 7HANDL IDX | 86280R506 |
| IWM | ISHARES TR | 8,660 | $1,821 | 0.1% | $195.79 | — | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,243 | $1,819 | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| TOTL | SSGA ACTIVE ETF TR | 45,068 | $1,805 | 0.1% | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| WEC | WEC ENERGY GROUP INC | 21,806 | $1,791 | 0.1% | $71.20 | +5.7% | COM | 92939U106 |
| VNQ | VANGUARD INDEX FDS | 20,645 | $1,785 | 0.1% | $88.06 | — | REAL ESTATE ETF | 922908553 |
| PH | PARKER-HANNIFIN CORP | 3,210 | $1,784 | 0.1% | $378.85 | +31.6% | COM | 701094104 |
| ECL | ECOLAB INC | 7,718 | $1,782 | 0.1% | $171.12 | +21.5% | COM | 278865100 |
| TSLA | TESLA INC | 10,122 | $1,779 | 0.1% | $237.12 | -17.6% | COM | 88160R101 |
| BJAN | INNOVATOR ETFS TRUST | 40,689 | $1,772 | 0.1% | $42.33 | — | US EQTY BUFR JAN | 45782C409 |
| — | BARINGS GLOBAL SHORT DURATIO | 123,438 | $1,765 | 0.1% | $13.53 | — | COM | 06760L100 |
| PMAR | INNOVATOR ETFS TRUST | 47,200 | $1,737 | 0.1% | $35.67 | — | US EQTY PWR BUF | 45782C383 |
| O | REALTY INCOME CORP | 31,939 | $1,728 | 0.1% | $45.04 | +7.9% | COM | 756109104 |
| WSO | WATSCO INC | 3,968 | $1,714 | 0.1% | $205.09 | +95.9% | COM | 942622200 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,781 | $1,713 | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| PJAN | INNOVATOR ETFS TRUST | 43,664 | $1,708 | 0.1% | $38.28 | — | US EQTY PWR BUF | 45782C508 |
| PSX | PHILLIPS 66 | 10,396 | $1,698 | 0.1% | $68.69 | +96.5% | COM | 718546104 |
| EEM | ISHARES TR | 40,863 | $1,679 | 0.1% | $41.49 | — | MSCI EMG MKT ETF | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 23,669 | $1,678 | 0.1% | $59.07 | +15.2% | COM | 573874104 |
| IJH | ISHARES TR | 27,601 | $1,676 | 0.1% | $93.30 | — | CORE S&P MCP ETF | 464287507 |
| BINC | BLACKROCK ETF TRUST II | 31,783 | $1,667 | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| GILD | GILEAD SCIENCES INC | 22,514 | $1,649 | 0.1% | $60.08 | +19.8% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 6,555 | $1,637 | 0.1% | $145.50 | +66.0% | COM | 235851102 |
| RY | ROYAL BK CDA | 16,210 | $1,635 | 0.1% | $77.23 | +27.8% | COM | 780087102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,514 | $1,629 | 0.1% | $152.83 | +54.7% | COM | 363576109 |
| MKC | MCCORMICK & CO INC | 21,147 | $1,624 | 0.1% | $67.18 | -3.6% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 37,219 | $1,613 | 0.1% | $38.23 | +6.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 6,540 | $1,608 | 0.1% | $149.46 | +57.6% | COM | 907818108 |
| TIP | ISHARES TR | 14,897 | $1,600 | 0.1% | $114.81 | — | TIPS BD ETF | 464287176 |
| LDUR | PIMCO ETF TR | 16,846 | $1,598 | 0.1% | $97.39 | — | ENHNCD LW DUR AC | 72201R718 |
| DIS | DISNEY WALT CO | 13,041 | $1,596 | 0.1% | $113.67 | -9.9% | COM | 254687106 |
| DE | DEERE & CO | 3,813 | $1,566 | 0.1% | $242.44 | +53.7% | COM | 244199105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 44,476 | $1,565 | 0.1% | $50.82 | — | S&P500 EQL TEC | 46137V282 |
| PJUL | INNOVATOR ETFS TRUST | 40,980 | $1,556 | 0.1% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| DFCF | DIMENSIONAL ETF TRUST | 36,870 | $1,547 | 0.1% | $42.08 | — | CORE FIXED INCOM | 25434V872 |
| PCY | INVESCO EXCH TRADED FD TR II | 75,512 | $1,545 | 0.1% | $20.56 | — | EMRNG MKT SVRG | 46138E784 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,766 | $1,540 | 0.1% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| JXN | JACKSON FINANCIAL INC | 23,231 | $1,537 | 0.1% | $29.79 | +70.1% | COM CL A | 46817M107 |
| TRGP | TARGA RES CORP | 13,593 | $1,522 | 0.1% | $71.48 | +26.8% | COM | 87612G101 |
| DUK | DUKE ENERGY CORP NEW | 15,621 | $1,511 | 0.1% | $81.08 | +9.1% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 6,232 | $1,510 | 0.1% | $201.42 | +15.4% | COM | 009158106 |
| ESGV | VANGUARD WORLD FD | 16,189 | $1,509 | 0.1% | $71.77 | — | ESG US STK ETF | 921910733 |
| ABT | ABBOTT LABS | 13,246 | $1,506 | 0.1% | $89.74 | +23.4% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,545 | $1,498 | 0.1% | $54.58 | — | ALLWRLD EX US | 922042775 |
| FTEC | FIDELITY COVINGTON TRUST | 9,304 | $1,450 | 0.0% | $111.42 | — | MSCI INFO TECH I | 316092808 |
| PAYX | PAYCHEX INC | 11,779 | $1,447 | 0.0% | $84.11 | +36.3% | COM | 704326107 |
| DFUS | DIMENSIONAL ETF TRUST | 24,814 | $1,414 | 0.0% | $48.80 | — | US EQUITY ETF | 25434V401 |
| EOG | EOG RES INC | 11,024 | $1,409 | 0.0% | $109.42 | +0.9% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,496 | $1,405 | 0.0% | $129.33 | -8.9% | COM | 030420103 |
| NFLX | NETFLIX INC | 2,292 | $1,392 | 0.0% | $35.21 | +60.1% | COM | 64110L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,308 | $1,382 | 0.0% | $44.46 | — | MTG-BKD SECS ETF | 92206C771 |
| NVO | NOVO-NORDISK A S | 10,742 | $1,379 | 0.0% | $97.91 | — | ADR | 670100205 |
| DFIC | DIMENSIONAL ETF TRUST | 51,147 | $1,368 | 0.0% | $25.32 | — | INTL CORE EQUITY | 25434V799 |
| SLV | ISHARES SILVER TR | 59,889 | $1,362 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| AMP | AMERIPRISE FINL INC | 3,105 | $1,361 | 0.0% | $165.14 | +136.6% | COM | 03076C106 |
| IEFA | ISHARES TR | 18,297 | $1,358 | 0.0% | $65.00 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK INC | 1,627 | $1,356 | 0.0% | $563.04 | — | COM | 09247X101 |
| QGRW | WISDOMTREE TR | 32,903 | $1,352 | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| EWJ | ISHARES INC | 18,925 | $1,350 | 0.0% | $65.94 | — | MSCI JPN ETF NEW | 46434G822 |
| OALC | UNIFIED SER TR | 48,929 | $1,338 | 0.0% | $22.21 | — | ONEASCENT LARGE | 90470L527 |
| BX | BLACKSTONE INC | 10,176 | $1,337 | 0.0% | $100.54 | +18.1% | COM | 09260D107 |
| SYLD | CAMBRIA ETF TR | 18,189 | $1,333 | 0.0% | $64.97 | — | SHSHLD YIELD ETF | 132061201 |
| SHV | ISHARES TR | 11,999 | $1,326 | 0.0% | $110.24 | — | SHORT TREAS BD | 464288679 |
| ETN | EATON CORP PLC | 4,233 | $1,323 | 0.0% | $108.37 | +146.9% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 6,416 | $1,323 | 0.0% | $125.52 | +43.7% | COM | 038222105 |
| TLH | ISHARES TR | 12,510 | $1,314 | 0.0% | $112.58 | — | 10-20 YR TRS ETF | 464288653 |
| PAPR | INNOVATOR ETFS TRUST | 39,063 | $1,312 | 0.0% | $33.13 | — | US EQT PWR BUF | 45782C870 |
| IXP | ISHARES TR | 15,566 | $1,310 | 0.0% | $74.62 | — | GBL COMM SVC ETF | 464287275 |
| VB | VANGUARD INDEX FDS | 5,697 | $1,302 | 0.0% | $198.86 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 14,080 | $1,290 | 0.0% | $70.84 | +19.9% | COM | 718172109 |
| AFL | AFLAC INC | 14,963 | $1,285 | 0.0% | $46.43 | +69.6% | COM | 001055102 |
| T | AT&T INC | 72,730 | $1,280 | 0.0% | $15.26 | +2.3% | COM | 00206R102 |
| BAUG | INNOVATOR ETFS TRUST | 32,627 | $1,268 | 0.0% | $34.79 | — | US EQUT BUFR AUG | 45782C698 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 26,739 | $1,252 | 0.0% | $54.64 | — | TOTAL RETURN | 46090A804 |
| IDV | ISHARES TR | 43,692 | $1,225 | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,234 | $1,206 | 0.0% | $46.89 | -1.5% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 2,105 | $1,203 | 0.0% | $542.57 | +1.4% | COM | 871607107 |
| IRM | IRON MTN INC DEL | 14,926 | $1,197 | 0.0% | $23.07 | +194.9% | COM | 46284V101 |
| MKL | MARKEL GROUP INC | 778 | $1,184 | 0.0% | $1362.34 | +7.6% | COM | 570535104 |
| CNC | CENTENE CORP DEL | 15,045 | $1,181 | 0.0% | $68.92 | +12.0% | COM | 15135B101 |
| HDV | ISHARES TR | 10,691 | $1,178 | 0.0% | $104.13 | — | CORE HIGH DV ETF | 46429B663 |
| EAGG | ISHARES TR | 24,986 | $1,176 | 0.0% | $51.98 | — | ESG AWR US AGRGT | 46435U549 |
| RF | REGIONS FINANCIAL CORP NEW | 55,882 | $1,176 | 0.0% | $15.14 | +14.9% | COM | 7591EP100 |
| PJUN | INNOVATOR ETFS TRUST | 33,706 | $1,164 | 0.0% | $33.44 | — | US EQTY PWR BUF | 45782C748 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,213 | $1,157 | 0.0% | $51.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| GWX | SPDR INDEX SHS FDS | 35,602 | $1,156 | 0.0% | $29.51 | — | S&P INTL SMLCP | 78463X871 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,841 | $1,152 | 0.0% | $77.02 | +6.3% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 4,221 | $1,133 | 0.0% | $156.06 | +58.7% | COM | 452308109 |
| INTC | INTEL CORP | 25,631 | $1,132 | 0.0% | $41.15 | +7.0% | COM | 458140100 |
| USMV | ISHARES TR | 13,504 | $1,129 | 0.0% | $74.56 | — | MSCI USA MIN VOL | 46429B697 |
| LNG | CHENIERE ENERGY INC | 6,993 | $1,128 | 0.0% | $151.20 | +6.3% | COM NEW | 16411R208 |
| CVS | CVS HEALTH CORP | 14,082 | $1,123 | 0.0% | $67.44 | +5.0% | COM | 126650100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 59,745 | $1,121 | 0.0% | $18.75 | — | LIMITED DURATION | 33738D804 |
| DAL | DELTA AIR LINES INC DEL | 23,142 | $1,108 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| SMMD | ISHARES TR | 16,833 | $1,104 | 0.0% | $56.06 | — | RUSEL 2500 ETF | 46435G268 |
| DIVS | GUINNESS ATKINSON FDS | 40,314 | $1,102 | 0.0% | $25.77 | — | SMARTETFS DIVID | 402031835 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,426 | $1,098 | 0.0% | $191.34 | +60.0% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 3,159 | $1,095 | 0.0% | $227.26 | +56.1% | SHS CLASS A | G1151C101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,725 | $1,092 | 0.0% | $166.49 | — | SHS | 337345102 |
| EMR | EMERSON ELEC CO | 9,573 | $1,086 | 0.0% | $76.43 | +30.0% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 17,405 | $1,080 | 0.0% | $48.98 | — | US LRG CAP ETF | 808524201 |
| TFC | TRUIST FINL CORP | 27,618 | $1,077 | 0.0% | $47.69 | -30.0% | COM | 89832Q109 |
| BMAR | INNOVATOR ETFS TRUST | 25,629 | $1,068 | 0.0% | $39.70 | — | US EQTY BUFR MAR | 45782C391 |
| OAIM | UNIFIED SER TR | 33,039 | $1,062 | 0.0% | $28.32 | — | ONEASCENT INTL | 90470L444 |
| URI | UNITED RENTALS INC | 1,470 | $1,060 | 0.0% | $403.87 | +56.3% | COM | 911363109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 46,426 | $1,055 | 0.0% | $23.06 | — | BULSHS 2024 HY | 46138J833 |
| — | PIMCO DYNAMIC INCOME FD | 54,578 | $1,053 | 0.0% | $20.29 | — | SHS | 72201Y101 |
| ELV | ELEVANCE HEALTH INC | 2,016 | $1,045 | 0.0% | $375.12 | +28.4% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 7,007 | $1,043 | 0.0% | $97.26 | +35.6% | COM | 14040H105 |
| ITB | ISHARES TR | 8,979 | $1,040 | 0.0% | $82.72 | — | US HOME CONS ETF | 464288752 |
| FPEI | FIRST TR EXCH TRADED FD III | 57,031 | $1,039 | 0.0% | $17.76 | — | INSTL PFD SECS | 33739P855 |
| UAUG | INNOVATOR ETFS TRUST | 31,656 | $1,034 | 0.0% | $30.21 | — | US EQT ULTRA BF | 45782C672 |
| TMUS | T-MOBILE US INC | 6,318 | $1,031 | 0.0% | $137.92 | +14.7% | COM | 872590104 |
| CELH | CELSIUS HLDGS INC | 12,390 | $1,027 | 0.0% | $54.37 | +26.1% | COM NEW | 15118V207 |
| WM | WASTE MGMT INC DEL | 4,791 | $1,021 | 0.0% | $126.96 | +50.5% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 13,365 | $1,021 | 0.0% | $73.04 | — | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE TAX ADVT DIV INC | 43,027 | $1,015 | 0.0% | $23.85 | — | COM | 27828G107 |
| MCK | MCKESSON CORP | 1,890 | $1,015 | 0.0% | $389.21 | +29.4% | COM | 58155Q103 |
| PSEP | INNOVATOR ETFS TRUST | 27,620 | $1,008 | 0.0% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| DIV | GLOBAL X FDS | 57,796 | $1,005 | 0.0% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| GS | GOLDMAN SACHS GROUP INC | 2,401 | $1,003 | 0.0% | $275.31 | +35.2% | COM | 38141G104 |
| CE | CELANESE CORP DEL | 5,786 | $994 | 0.0% | $104.42 | +43.0% | COM | 150870103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 40,488 | $991 | 0.0% | $24.12 | — | FT VEST RIS | 33738D879 |
| WSM | WILLIAMS SONOMA INC | 3,109 | $987 | 0.0% | $30.25 | +273.3% | COM | 969904101 |
| CMI | CUMMINS INC | 3,344 | $985 | 0.0% | $125.04 | +98.0% | COM | 231021106 |
| IRS | IRSA INVERSIONES Y REP S A | 103,657 | $970 | 0.0% | $8.88 | — | SPON GDS ECH 10 | 450047303 |
| BIV | VANGUARD BD INDEX FDS | 12,800 | $965 | 0.0% | $79.24 | — | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 12,475 | $960 | 0.0% | $49.16 | +46.0% | COM | 90353T100 |
| FNDF | SCHWAB STRATEGIC TR | 26,960 | $960 | 0.0% | $34.16 | — | SCHWB FDT INT LG | 808524755 |
| UPS | UNITED PARCEL SERVICE INC | 6,459 | $960 | 0.0% | $139.62 | -2.3% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,722 | $958 | 0.0% | $515.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,037 | $954 | 0.0% | $51.48 | — | US QUALTY FCTR | 46641Q761 |
| MOAT | VANECK ETF TRUST | 10,562 | $950 | 0.0% | $82.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| SBUX | STARBUCKS CORP | 10,353 | $946 | 0.0% | $71.28 | +24.3% | COM | 855244109 |
| AXON | AXON ENTERPRISE INC | 2,983 | $933 | 0.0% | $150.01 | +85.3% | COM | 05464C101 |
| USB | US BANCORP DEL | 20,764 | $928 | 0.0% | $37.56 | +2.9% | COM NEW | 902973304 |
| NULV | NUSHARES ETF TR | 23,654 | $919 | 0.0% | $35.71 | — | NUVEEN ESG LRGVL | 67092P300 |
| USMF | WISDOMTREE TR | 19,479 | $907 | 0.0% | $34.05 | — | US MULTIFACTOR | 97717Y857 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,685 | $900 | 0.0% | $48.63 | — | MUNI HI INCM ETF | 33739P301 |
| VSGX | VANGUARD WORLD FD | 15,636 | $899 | 0.0% | $56.85 | — | ESG INTL STK ETF | 921910725 |
| — | KAYNE ANDERSON ENERGY INFRST | 89,448 | $895 | 0.0% | $8.84 | — | COM | 486606106 |
| RWO | SPDR INDEX SHS FDS | 20,428 | $875 | 0.0% | $45.40 | — | DJ GLB RL ES ETF | 78463X749 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,930 | $871 | 0.0% | $23.95 | — | UNIT | 46138B103 |
| XYZ | BLOCK INC | 10,143 | $858 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| HSY | HERSHEY CO | 4,387 | $853 | 0.0% | $193.34 | -5.8% | COM | 427866108 |
| — | FS CREDIT OPPORTUNITIES CORP | 142,168 | $843 | 0.0% | $4.68 | — | COMMON STOCK | 30290Y101 |
| IHI | ISHARES TR | 14,360 | $841 | 0.0% | $49.99 | — | U.S. MED DVC ETF | 464288810 |
| VXUS | VANGUARD STAR FDS | 13,933 | $840 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| IFRA | ISHARES TR | 19,360 | $839 | 0.0% | $37.11 | — | US INFRASTRUC | 46435U713 |
| DFGX | DIMENSIONAL ETF TRUST | 15,821 | $839 | 0.0% | $53.01 | — | GLOBAL EX US COR | 25434V575 |
| IAU | ISHARES GOLD TR | 19,380 | $814 | 0.0% | $35.66 | — | ISHARES NEW | 464285204 |
| BLV | VANGUARD BD INDEX FDS | 11,215 | $811 | 0.0% | $74.71 | — | LONG TERM BOND | 921937793 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57,926 | $803 | 0.0% | $16.23 | — | OPTIMUM YIELD | 46090F100 |
| FNDA | SCHWAB STRATEGIC TR | 14,079 | $803 | 0.0% | $52.50 | — | SCHWAB FDT US SC | 808524763 |
| — | DISCOVER FINL SVCS | 6,000 | $786 | 0.0% | $78.48 | — | COM | 254709108 |
| SDY | SPDR SER TR | 5,967 | $783 | 0.0% | $116.02 | — | S&P DIVID ETF | 78464A763 |
| PEY | INVESCO EXCHANGE TRADED FD T | 37,739 | $779 | 0.0% | $21.12 | — | HIG YLD EQ DIV | 46137V563 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32,743 | $777 | 0.0% | $26.70 | — | FST TR GLB FD | 33739H101 |
| VLO | VALERO ENERGY CORP | 4,533 | $774 | 0.0% | $128.75 | +5.4% | COM | 91913Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,668 | $769 | 0.0% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| IWB | ISHARES TR | 2,660 | $766 | 0.0% | $159.21 | — | RUS 1000 ETF | 464287622 |
| IT | GARTNER INC | 1,604 | $765 | 0.0% | $351.38 | +31.0% | COM | 366651107 |
| SPGM | SPDR INDEX SHS FDS | 12,707 | $758 | 0.0% | $50.80 | — | PORTFLI MSCI GBL | 78463X475 |
| DON | WISDOMTREE TR | 15,454 | $754 | 0.0% | $35.02 | — | US MIDCAP DIVID | 97717W505 |
| CCI | CROWN CASTLE INC | 7,110 | $753 | 0.0% | $97.55 | +0.2% | COM | 22822V101 |
| TTD | THE TRADE DESK INC | 8,597 | $752 | 0.0% | $63.10 | +20.1% | COM CL A | 88339J105 |
| XLB | SELECT SECTOR SPDR TR | 8,075 | $750 | 0.0% | $82.24 | — | SBI MATERIALS | 81369Y100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 33,309 | $748 | 0.0% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,330 | $746 | 0.0% | $63.37 | — | S&P500 LOW VOL | 46138E354 |
| EW | EDWARDS LIFESCIENCES CORP | 7,784 | $744 | 0.0% | $70.55 | +19.1% | COM | 28176E108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,412 | $744 | 0.0% | $48.12 | — | FST LOW OPPT EFT | 33739Q200 |
| OEF | ISHARES TR | 2,995 | $741 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,987 | $740 | 0.0% | $90.09 | +147.6% | COM | N6596X109 |
| CSX | CSX CORP | 19,887 | $737 | 0.0% | $29.85 | +18.8% | COM | 126408103 |
| KKR | KKR & CO INC | 7,326 | $737 | 0.0% | $82.71 | +10.0% | COM | 48251W104 |
| BJUL | INNOVATOR ETFS TRUST | 18,154 | $732 | 0.0% | $40.33 | — | US EQTY BUFR JUL | 45782C789 |
| DG | DOLLAR GEN CORP NEW | 4,690 | $732 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| — | PIONEER NAT RES CO | 2,785 | $731 | 0.0% | $217.54 | — | COM | 723787107 |
| EBND | SPDR SER TR | 35,574 | $729 | 0.0% | $24.12 | — | BLOOMBERG EMERGI | 78464A391 |
| TGT | TARGET CORP | 4,103 | $727 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 7,155 | $726 | 0.0% | $70.80 | +33.6% | COM | 872540109 |
| IXUS | ISHARES TR | 10,637 | $722 | 0.0% | $61.69 | — | CORE MSCI TOTAL | 46432F834 |
| GPN | GLOBAL PMTS INC | 5,393 | $721 | 0.0% | $145.92 | -11.2% | COM | 37940X102 |
| VNLA | JANUS DETROIT STR TR | 14,835 | $720 | 0.0% | $48.65 | — | HENDRSN SHRT ETF | 47103U886 |
| MMM | 3M CO | 6,765 | $718 | 0.0% | $91.46 | -13.3% | COM | 88579Y101 |
| YRD | YIREN DIGITAL LTD | 158,586 | $715 | 0.0% | $4.51 | — | SPONSORED ADS | 98585L100 |
| NET | CLOUDFLARE INC | 7,306 | $707 | 0.0% | $60.85 | +48.8% | CL A COM | 18915M107 |
| PFEB | INNOVATOR ETFS TRUST | 20,709 | $707 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C417 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,238 | $706 | 0.0% | $90.87 | — | TECH ALPHADEX | 33734X176 |
| FTV | FORTIVE CORP | 8,200 | $705 | 0.0% | $46.90 | +28.4% | COM | 34959J108 |
| NULG | NUSHARES ETF TR | 9,241 | $705 | 0.0% | $59.00 | — | NUVEEN ESG LRGCP | 67092P201 |
| HON | HONEYWELL INTL INC | 3,425 | $703 | 0.0% | $149.40 | +21.0% | COM | 438516106 |
| MTUM | ISHARES TR | 3,734 | $700 | 0.0% | $187.36 | — | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 18,438 | $699 | 0.0% | $29.67 | +10.6% | COM | 060505104 |
| DHS | WISDOMTREE TR | 8,067 | $699 | 0.0% | $86.43 | — | US HIGH DIVIDEND | 97717W208 |
| FSMB | FIRST TR EXCH TRADED FD III | 35,143 | $697 | 0.0% | $19.78 | — | SHRT DUR MNG MUN | 33739P830 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,129 | $695 | 0.0% | $113.45 | — | MIDCP 400 GRTH | 921932869 |
| MPWR | MONOLITHIC PWR SYS INC | 1,024 | $694 | 0.0% | $249.39 | +163.7% | COM | 609839105 |
| GOVT | ISHARES TR | 30,025 | $684 | 0.0% | $23.91 | — | US TREAS BD ETF | 46429B267 |
| — | BARRICK GOLD CORP | 41,002 | $682 | 0.0% | $17.03 | — | COM | 067901108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,776 | $681 | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,789 | $676 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| LEN | LENNAR CORP | 3,878 | $667 | 0.0% | $66.16 | +121.1% | CL A | 526057104 |
| ESML | ISHARES TR | 16,560 | $667 | 0.0% | $37.84 | — | ESG AWARE MSCI | 46435U663 |
| DOCS | DOXIMITY INC | 24,726 | $665 | 0.0% | $23.90 | +19.3% | CL A | 26622P107 |
| IDXX | IDEXX LABS INC | 1,232 | $665 | 0.0% | $335.21 | +63.0% | COM | 45168D104 |
| IOO | ISHARES TR | 7,405 | $662 | 0.0% | $68.14 | — | GLOBAL 100 ETF | 464287572 |
| BDEC | INNOVATOR ETFS TRUST | 16,241 | $659 | 0.0% | $38.37 | — | US EQTY BUF DEC | 45782C557 |
| USRT | ISHARES TR | 12,169 | $655 | 0.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| BFEB | INNOVATOR ETFS TRUST | 16,606 | $652 | 0.0% | $38.35 | — | US EQTY BUFR FEB | 45782C433 |
| DGCB | DIMENSIONAL ETF TRUST | 12,286 | $651 | 0.0% | $52.95 | — | GLOBAL CR ETF | 25434V567 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,326 | $646 | 0.0% | $77.53 | +6.9% | COM | 13646K108 |
| IYK | ISHARES TR | 9,483 | $641 | 0.0% | $107.60 | — | US CONSM STAPLES | 464287812 |
| KLAC | KLA CORP | 915 | $639 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| BNOV | INNOVATOR ETFS TRUST | 17,461 | $637 | 0.0% | $35.59 | — | US EQTY BUF NOV | 45782C581 |
| BOXX | EA SERIES TRUST | 5,953 | $634 | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| VWOB | VANGUARD WHITEHALL FDS | 9,868 | $630 | 0.0% | $70.81 | — | EM MK GOV BD ETF | 921946885 |
| ADI | ANALOG DEVICES INC | 3,184 | $630 | 0.0% | $120.19 | +55.0% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,483 | $629 | 0.0% | $91.28 | +91.5% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 4,881 | $621 | 0.0% | $86.88 | +23.9% | COM | 20825C104 |
| UJAN | INNOVATOR ETFS TRUST | 17,152 | $619 | 0.0% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| DOW | DOW INC | 10,641 | $616 | 0.0% | $47.74 | +2.6% | COM | 260557103 |
| SCHV | SCHWAB STRATEGIC TR | 8,083 | $614 | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| GCOW | PACER FDS TR | 17,580 | $610 | 0.0% | $32.10 | — | GLOBL CASH ETF | 69374H709 |
| MSCI | MSCI INC | 1,086 | $609 | 0.0% | $437.29 | +25.7% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 1,547 | $604 | 0.0% | $164.61 | +180.8% | COM | 550021109 |
| — | JPMORGAN CHASE & CO | 21,121 | $602 | 0.0% | $17.98 | — | ALERIAN ML ETN | 46625H365 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,322 | $598 | 0.0% | $112.42 | — | SMLCP 600 GRTH | 921932794 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,789 | $598 | 0.0% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FSTA | FIDELITY COVINGTON TRUST | 12,570 | $598 | 0.0% | $44.86 | — | CONSMR STAPLES | 316092303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,919 | $597 | 0.0% | $128.69 | +129.8% | COM | 127387108 |
| — | LAM RESEARCH CORP | 615 | $597 | 0.0% | $668.08 | — | COM | 512807108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 38,789 | $597 | 0.0% | $15.34 | — | COM | 69355J104 |
| USHY | ISHARES TR | 16,213 | $593 | 0.0% | $35.02 | — | BROAD USD HIGH | 46435U853 |
| SCHW | SCHWAB CHARLES CORP | 8,196 | $593 | 0.0% | $71.97 | -10.7% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,415 | $591 | 0.0% | $342.44 | +23.5% | COM | 92532F100 |
| XLU | SELECT SECTOR SPDR TR | 8,937 | $587 | 0.0% | $64.21 | — | SBI INT-UTILS | 81369Y886 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,626 | $584 | 0.0% | $76.62 | — | TOTAL CORP BND | 92206C573 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,465 | $580 | 0.0% | $221.22 | +66.3% | COM | 955306105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,671 | $579 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| BA | BOEING CO | 2,972 | $574 | 0.0% | $219.03 | -6.2% | COM | 097023105 |
| C | CITIGROUP INC | 8,975 | $568 | 0.0% | $49.74 | +5.6% | COM NEW | 172967424 |
| SRLN | SSGA ACTIVE ETF TR | 13,384 | $564 | 0.0% | $42.84 | — | BLACKSTONE SENR | 78467V608 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,449 | $552 | 0.0% | $15.38 | — | COM | 67071L106 |
| EMHC | SPDR SER TR | 22,727 | $549 | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| ARCC | ARES CAPITAL CORP | 26,097 | $543 | 0.0% | $11.96 | +41.9% | COM | 04010L103 |
| VRSK | VERISK ANALYTICS INC | 2,302 | $543 | 0.0% | $162.46 | +46.0% | COM | 92345Y106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,091 | $541 | 0.0% | $22.01 | — | CORE PLUS INCM | 14020Y102 |
| PGR | PROGRESSIVE CORP | 2,602 | $538 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 4,574 | $537 | 0.0% | $77.76 | +26.8% | COM | 744320102 |
| ONEY | SPDR SER TR | 4,925 | $535 | 0.0% | $95.77 | — | RUSSELL YIELD | 78468R770 |
| SHAK | SHAKE SHACK INC | 5,144 | $535 | 0.0% | $68.58 | +27.6% | CL A | 819047101 |
| MO | ALTRIA GROUP INC | 12,125 | $529 | 0.0% | $32.93 | +8.4% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 5,818 | $528 | 0.0% | $70.21 | +19.8% | COM | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 145 | $528 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| DFEM | DIMENSIONAL ETF TRUST | 20,650 | $526 | 0.0% | $24.60 | — | EMERGING MKTS CO | 25434V732 |
| — | NUVEEN QUALITY MUNCP INCOME | 45,736 | $524 | 0.0% | $13.23 | — | COM | 67066V101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,796 | $519 | 0.0% | $60.47 | — | COM SHS | 33735J101 |
| QHY | WISDOMTREE TR | 11,189 | $507 | 0.0% | $45.31 | — | US HGH YLD CORP | 97717X172 |
| IGSB | ISHARES TR | 9,834 | $504 | 0.0% | $50.41 | — | ISHS 1-5YR INVS | 464288646 |
| ACWI | ISHARES TR | 4,574 | $504 | 0.0% | $64.62 | — | MSCI ACWI ETF | 464288257 |
| BAPR | INNOVATOR ETFS TRUST | 12,564 | $503 | 0.0% | $40.04 | — | US EQT BUFR APR | 45782C888 |
| SUSB | ISHARES TR | 20,529 | $503 | 0.0% | $25.32 | — | ESG AWRE 1 5 YR | 46435G243 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,082 | $501 | 0.0% | $97.49 | — | SWISS FRANC | 46138R108 |
| ENB | ENBRIDGE INC | 13,858 | $501 | 0.0% | $26.51 | +19.0% | COM | 29250N105 |
| COR | CENCORA INC | 2,061 | $501 | 0.0% | $191.75 | +18.1% | COM | 03073E105 |
| GE | GENERAL ELECTRIC CO | 2,848 | $500 | 0.0% | $90.07 | +29.2% | COM NEW | 369604301 |
| BCD | ABRDN ETFS | 15,813 | $499 | 0.0% | $31.55 | — | BBRG ALL COMMDY | 003261203 |
| JULW | AIM ETF PRODUCTS TRUST | 15,278 | $498 | 0.0% | $29.38 | — | US LRGCP B20 JUL | 00888H406 |
| NUE | NUCOR CORP | 2,506 | $496 | 0.0% | $50.14 | +253.4% | COM | 670346105 |
| OAEM | UNIFIED SER TR | 16,280 | $488 | 0.0% | $28.60 | — | ONEASCENT EMGRG | 90470L469 |
| SHYG | ISHARES TR | 11,444 | $487 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,376 | $487 | 0.0% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,663 | $481 | 0.0% | $148.97 | — | 500 VAL IDX FD | 921932703 |
| ICSH | ISHARES TR | 9,443 | $477 | 0.0% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| CL | COLGATE PALMOLIVE CO | 5,299 | $477 | 0.0% | $63.30 | +28.5% | COM | 194162103 |
| — | TOTALENERGIES SE | 6,896 | $475 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| SYK | STRYKER CORPORATION | 1,324 | $474 | 0.0% | $264.02 | +25.1% | COM | 863667101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,788 | $467 | 0.0% | $89.55 | — | COM SHS | 33735K108 |
| DLS | WISDOMTREE TR | 7,111 | $464 | 0.0% | $64.72 | — | INTL SMCAP DIV | 97717W760 |
| MET | METLIFE INC | 6,181 | $458 | 0.0% | $58.55 | +12.8% | COM | 59156R108 |
| XSOE | WISDOMTREE TR | 15,488 | $456 | 0.0% | $31.13 | — | EM EX ST-OWNED | 97717X578 |
| DVY | ISHARES TR | 3,687 | $454 | 0.0% | $107.42 | — | SELECT DIVID ETF | 464287168 |
| ILMN | ILLUMINA INC | 3,267 | $449 | 0.0% | $223.38 | -40.0% | COM | 452327109 |
| AMLP | ALPS ETF TR | 9,387 | $445 | 0.0% | $39.64 | — | ALERIAN MLP | 00162Q452 |
| MCO | MOODYS CORP | 1,133 | $445 | 0.0% | $289.70 | +31.2% | COM | 615369105 |
| PMAY | INNOVATOR ETFS TRUST | 13,599 | $442 | 0.0% | $32.47 | — | US EQTY PWR BUF | 45782C318 |
| ET | ENERGY TRANSFER L P | 28,006 | $441 | 0.0% | $11.88 | — | COM UT LTD PTN | 29273V100 |
| TAFI | AB ACTIVE ETFS INC | 17,520 | $440 | 0.0% | $24.84 | — | TAX AWARE SHRT | 00039J202 |
| BOCT | INNOVATOR ETFS TRUST | 10,746 | $435 | 0.0% | $40.47 | — | US EQTY BUF OCT | 45782C771 |
| CLX | CLOROX CO DEL | 2,837 | $434 | 0.0% | $129.29 | +8.4% | COM | 189054109 |
| IUSV | ISHARES TR | 4,801 | $434 | 0.0% | $90.44 | — | CORE S&P US VLU | 464287663 |
| WDAY | WORKDAY INC | 1,589 | $433 | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| AVUS | AMERICAN CENTY ETF TR | 4,821 | $431 | 0.0% | $73.26 | — | US EQT ETF | 025072885 |
| MELI | MERCADOLIBRE INC | 285 | $431 | 0.0% | $428.28 | +282.2% | COM | 58733R102 |
| BSEP | INNOVATOR ETFS TRUST | 10,883 | $428 | 0.0% | $39.28 | — | US EQTY BUF SEP | 45782C664 |
| ITM | VANECK ETF TRUST | 9,183 | $427 | 0.0% | $44.11 | — | INTRMDT MUNI ETF | 92189H201 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,336 | $422 | 0.0% | $48.27 | — | MNGD FUTRS STRGY | 33739G103 |
| BCE | BCE INC | 12,351 | $420 | 0.0% | $35.83 | -9.3% | COM NEW | 05534B760 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,267 | $419 | 0.0% | $22.82 | — | BULSHS 2025 HY | 46138J817 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,427 | $415 | 0.0% | $28.93 | — | ALT ABSLT STRG | 33740Y101 |
| ABNB | AIRBNB INC | 2,512 | $414 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| ATKR | ATKORE INC | 2,164 | $412 | 0.0% | $129.96 | +18.8% | COM | 047649108 |
| PCAR | PACCAR INC | 3,314 | $411 | 0.0% | $80.38 | +25.4% | COM | 693718108 |
| TIPX | SPDR SER TR | 21,767 | $406 | 0.0% | $19.26 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CATH | GLOBAL X FDS | 6,335 | $403 | 0.0% | $53.65 | — | S&P 500 CATHOLIC | 37954Y889 |
| FFLG | FIDELITY COVINGTON TRUST | 18,401 | $402 | 0.0% | $14.82 | — | FIDELITY FUND LR | 316092337 |
| EES | WISDOMTREE TR | 8,011 | $402 | 0.0% | $44.40 | — | US SMALLCAP FUND | 97717W562 |
| GIS | GENERAL MLS INC | 5,672 | $397 | 0.0% | $48.21 | +25.7% | COM | 370334104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,550 | $394 | 0.0% | $27.36 | — | SHS | 14021D107 |
| IYE | ISHARES TR | 7,935 | $392 | 0.0% | $46.69 | — | U.S. ENERGY ETF | 464287796 |
| DT | DYNATRACE INC | 8,378 | $389 | 0.0% | $47.67 | +9.3% | COM NEW | 268150109 |
| SNOW | SNOWFLAKE INC | 2,385 | $385 | 0.0% | $156.13 | +24.2% | CL A | 833445109 |
| VLTO | VERALTO CORP | 4,342 | $385 | 0.0% | $76.02 | +8.2% | COM SHS | 92338C103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,631 | $384 | 0.0% | $87.66 | — | US EQTY OPPT ETF | 336920103 |
| QSIG | WISDOMTREE TR | 8,037 | $383 | 0.0% | $50.01 | — | US SHT TRM CORP | 97717X156 |
| TEAM | ATLASSIAN CORPORATION | 1,952 | $381 | 0.0% | $170.13 | +28.2% | CL A | 049468101 |
| EWL | ISHARES INC | 7,999 | $381 | 0.0% | $38.86 | — | MSCI SWITZERLAND | 464286749 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,442 | $381 | 0.0% | $185.28 | +26.8% | SHS | L8681T102 |
| BMAY | INNOVATOR ETFS TRUST | 10,583 | $377 | 0.0% | $35.60 | — | US EQTY BUFR MAY | 45782C326 |
| CB | CHUBB LIMITED | 1,423 | $369 | 0.0% | $210.95 | +14.3% | COM | H1467J104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,463 | $368 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| PYPL | PAYPAL HLDGS INC | 5,485 | $367 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| UMAR | INNOVATOR ETFS TRUST | 11,153 | $364 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| GLW | CORNING INC | 11,032 | $364 | 0.0% | $31.21 | -2.4% | COM | 219350105 |
| — | COHEN & STEERS REIT & PFD & | 17,250 | $363 | 0.0% | $17.16 | — | COM | 19247X100 |
| VOT | VANGUARD INDEX FDS | 1,537 | $363 | 0.0% | $202.64 | — | MCAP GR IDXVIP | 922908538 |
| AOM | ISHARES TR | 8,465 | $362 | 0.0% | $37.84 | — | MODERT ALLOC ETF | 464289875 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,635 | $359 | 0.0% | $108.68 | — | SPONSORED ADS | 874039100 |
| DFUV | DIMENSIONAL ETF TRUST | 8,758 | $358 | 0.0% | $33.22 | — | US MKTWIDE VALUE | 25434V724 |
| PYLD | PIMCO ETF TR | 13,836 | $356 | 0.0% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| SPIB | SPDR SER TR | 10,880 | $356 | 0.0% | $32.84 | — | PORTFOLIO INTRMD | 78464A375 |
| MINT | PIMCO ETF TR | 3,536 | $356 | 0.0% | $98.60 | — | ENHAN SHRT MA AC | 72201R833 |
| F | FORD MTR CO DEL | 26,689 | $354 | 0.0% | $9.85 | +8.6% | COM | 345370860 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,183 | $352 | 0.0% | $56.94 | — | S&P SMCP VLU MNT | 46137V480 |
| UJUL | INNOVATOR ETFS TRUST | 11,038 | $352 | 0.0% | $31.87 | — | US EQT ULTRA BF | 45782C839 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,023 | $350 | 0.0% | $64.10 | — | NASD TECH DIV | 33738R118 |
| MDLZ | MONDELEZ INTL INC | 4,992 | $349 | 0.0% | $58.63 | +17.5% | CL A | 609207105 |
| PHM | PULTE GROUP INC | 2,878 | $347 | 0.0% | $66.40 | +59.3% | COM | 745867101 |
| STAG | STAG INDL INC | 8,935 | $343 | 0.0% | $28.21 | — | COM | 85254J102 |
| YEAR | AB ACTIVE ETFS INC | 6,774 | $342 | 0.0% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| CEG | CONSTELLATION ENERGY CORP | 1,851 | $342 | 0.0% | $115.14 | +21.9% | COM | 21037T109 |
| CHD | CHURCH & DWIGHT CO INC | 3,267 | $341 | 0.0% | $73.61 | +32.9% | COM | 171340102 |
| SOXX | ISHARES TR | 1,495 | $338 | 0.0% | $341.95 | — | ISHARES SEMICDTR | 464287523 |
| FDX | FEDEX CORP | 1,163 | $337 | 0.0% | $213.07 | +12.5% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,779 | $336 | 0.0% | $47.89 | +14.8% | COM | 14448C104 |
| SYY | SYSCO CORP | 4,132 | $335 | 0.0% | $68.04 | +9.6% | COM | 871829107 |
| NGG | NATIONAL GRID PLC | 4,902 | $334 | 0.0% | $55.02 | — | SPONSORED ADR NE | 636274409 |
| DWMF | WISDOMTREE TR | 12,568 | $334 | 0.0% | $24.49 | — | INTK MLTIFACTR | 97717Y774 |
| IOT | SAMSARA INC | 8,824 | $333 | 0.0% | $29.15 | +16.7% | COM CL A | 79589L106 |
| UFEB | INNOVATOR ETFS TRUST | 10,760 | $331 | 0.0% | $30.79 | — | US EQT ULTRA BFR | 45782C425 |
| QYLD | GLOBAL X FDS | 18,487 | $331 | 0.0% | $19.54 | — | NASDAQ 100 COVER | 37954Y483 |
| PAVE | GLOBAL X FDS | 8,298 | $330 | 0.0% | $35.67 | — | US INFR DEV ETF | 37954Y673 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,525 | $329 | 0.0% | $75.61 | — | SPON ADR UNITS | 344419106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,583 | $326 | 0.0% | $187.93 | +2.9% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 1,086 | $326 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 2,350 | $326 | 0.0% | $83.58 | +54.0% | COM | 988498101 |
| TOL | TOLL BROTHERS INC | 2,514 | $325 | 0.0% | $48.63 | +123.8% | COM | 889478103 |
| VOE | VANGUARD INDEX FDS | 2,054 | $320 | 0.0% | $136.54 | — | MCAP VL IDXVIP | 922908512 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,821 | $320 | 0.0% | $50.60 | +21.4% | COM | 81768T108 |
| SPYI | NEOS ETF TRUST | 6,343 | $319 | 0.0% | $48.27 | — | NEOS S&P 500 HI | 78433H303 |
| BJUN | INNOVATOR ETFS TRUST | 8,492 | $319 | 0.0% | $32.00 | — | US EQTY BUFR JUN | 45782C755 |
| SCHM | SCHWAB STRATEGIC TR | 3,871 | $315 | 0.0% | $68.45 | — | US MID-CAP ETF | 808524508 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,847 | $312 | 0.0% | $53.45 | — | DIV RTN EM EQT | 46641Q308 |
| VV | VANGUARD INDEX FDS | 1,300 | $312 | 0.0% | $204.89 | — | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 1,216 | $310 | 0.0% | $200.24 | +18.7% | COM | 655844108 |
| FXNC | FIRST NATL CORP | 19,016 | $309 | 0.0% | $15.36 | +18.0% | COM | 32106V107 |
| ZTS | ZOETIS INC | 1,812 | $307 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,238 | $301 | 0.0% | $51.47 | — | MULTIFACTOR MI | 47804J206 |
| DKNG | DRAFTKINGS INC NEW | 6,608 | $300 | 0.0% | $14.81 | +174.9% | COM CL A | 26142V105 |
| MTCH | MATCH GROUP INC NEW | 8,270 | $300 | 0.0% | $41.00 | -13.9% | COM | 57667L107 |
| BUFB | INNOVATOR ETFS TRUST | 10,145 | $298 | 0.0% | $25.14 | — | LADDERED ALC BFR | 45783Y756 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,821 | $297 | 0.0% | $19.88 | — | ULTRA SHT DUR MU | 33740J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,684 | $297 | 0.0% | $76.64 | — | INT-TERM CORP | 92206C870 |
| NOG | NORTHERN OIL & GAS INC | 7,439 | $295 | 0.0% | $38.75 | -8.5% | COM | 665531307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,373 | $293 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 5,397 | $290 | 0.0% | $52.10 | +2.4% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 5,762 | $289 | 0.0% | $52.26 | -20.0% | COM | 25179M103 |
| TDG | TRANSDIGM GROUP INC | 234 | $289 | 0.0% | $802.78 | +24.3% | COM | 893641100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,841 | $287 | 0.0% | $22.52 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 1,128 | $285 | 0.0% | $151.46 | +56.9% | CL A | 571903202 |
| NKE | NIKE INC | 3,024 | $284 | 0.0% | $96.09 | +1.8% | CL B | 654106103 |
| W | WAYFAIR INC | 4,163 | $283 | 0.0% | $56.54 | 0.0% | CL A | 94419L101 |
| KMI | KINDER MORGAN INC DEL | 15,083 | $277 | 0.0% | $15.26 | +4.7% | COM | 49456B101 |
| DGS | WISDOMTREE TR | 5,434 | $276 | 0.0% | $47.01 | — | EMG MKTS SMCAP | 97717W281 |
| USIG | ISHARES TR | 5,437 | $276 | 0.0% | $50.37 | — | USD INV GRDE ETF | 464288620 |
| NOC | NORTHROP GRUMMAN CORP | 572 | $274 | 0.0% | $438.82 | +1.6% | COM | 666807102 |
| KR | KROGER CO | 4,777 | $273 | 0.0% | $44.64 | +6.0% | COM | 501044101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,881 | $272 | 0.0% | $21.11 | — | EMERG MKT ALPH | 33737J182 |
| BP | BP PLC | 7,211 | $272 | 0.0% | $37.84 | — | SPONSORED ADR | 055622104 |
| SFM | SPROUTS FMRS MKT INC | 4,210 | $271 | 0.0% | $55.72 | 0.0% | COM | 85208M102 |
| SPMB | SPDR SER TR | 12,484 | $271 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| ROST | ROSS STORES INC | 1,820 | $267 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| BG | BUNGE GLOBAL SA | 2,589 | $265 | 0.0% | $97.74 | -9.8% | COM SHS | H11356104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 10,329 | $263 | 0.0% | $25.51 | — | FT VEST NAS | 33740F557 |
| PECO | PHILLIPS EDISON & CO INC | 7,341 | $263 | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| ES | EVERSOURCE ENERGY | 4,382 | $262 | 0.0% | $68.31 | -23.1% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 1,793 | $261 | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,614 | $260 | 0.0% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| NHC | NATIONAL HEALTHCARE CORP | 2,754 | $260 | 0.0% | $76.63 | +23.5% | COM | 635906100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,932 | $259 | 0.0% | $46.18 | — | COM | 931427108 |
| CADE | CADENCE BANK | 8,916 | $259 | 0.0% | $22.72 | +14.9% | COM | 12740C103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,720 | $254 | 0.0% | $38.35 | — | FT VEST US EQT | 33740U208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,637 | $254 | 0.0% | $31.60 | -14.6% | COM | 90984P303 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,299 | $252 | 0.0% | $104.48 | — | HLTH CARE ALPH | 33734X143 |
| NRG | NRG ENERGY INC | 3,718 | $252 | 0.0% | $43.46 | +25.1% | COM NEW | 629377508 |
| PPI | INVESTMENT MANAGERS SER TR I | 7,901 | $252 | 0.0% | $28.04 | — | AXS ASTORIA INFL | 46141T117 |
| WIP | SPDR SER TR | 6,287 | $251 | 0.0% | $52.36 | — | FTSE INT GVT ETF | 78464A490 |
| CPB | CAMPBELL SOUP CO | 5,581 | $248 | 0.0% | $40.41 | 0.0% | COM | 134429109 |
| BEN | FRANKLIN RESOURCES INC | 8,806 | $248 | 0.0% | $21.11 | +16.5% | COM | 354613101 |
| IWR | ISHARES TR | 2,931 | $246 | 0.0% | $67.42 | — | RUS MID CAP ETF | 464287499 |
| GSIE | GOLDMAN SACHS ETF TR | 7,098 | $243 | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,322 | $243 | 0.0% | $35.88 | — | SHS | 336917109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,971 | $242 | 0.0% | $14.61 | — | UNIT | 85207H104 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,139 | $242 | 0.0% | $22.06 | — | NATL AMT MUNI | 46138E537 |
| GSK | GSK PLC | 5,576 | $239 | 0.0% | $32.18 | — | SPONSORED ADR | 37733W204 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,248 | $238 | 0.0% | $49.04 | — | DEV MRK EX US | 33737J174 |
| CAH | CARDINAL HEALTH INC | 2,116 | $237 | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| DHI | D R HORTON INC | 1,431 | $235 | 0.0% | $75.88 | +93.9% | COM | 23331A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,524 | $235 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| WPC | WP CAREY INC | 4,152 | $234 | 0.0% | $82.94 | — | COM | 92936U109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,410 | $230 | 0.0% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| UAPR | INNOVATOR ETFS TRUST | 8,151 | $230 | 0.0% | $28.16 | — | US EQT ULTRA BF | 45782C805 |
| DOCU | DOCUSIGN INC | 3,845 | $229 | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| UNOV | INNOVATOR ETFS TRUST | 6,987 | $228 | 0.0% | $32.70 | — | US EQTY ULTRA BU | 45782C565 |
| CTAS | CINTAS CORP | 332 | $228 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 1,455 | $225 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| IMCB | ISHARES TR | 3,052 | $222 | 0.0% | $67.12 | — | MRGSTR MD CP ETF | 464288208 |
| JCI | JOHNSON CTLS INTL PLC | 3,397 | $222 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| VCR | VANGUARD WORLD FD | 697 | $221 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,365 | $221 | 0.0% | $41.21 | — | FT VEST UQ EQT | 33740U505 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,355 | $220 | 0.0% | $11.91 | — | COM | 258622109 |
| ELF | E L F BEAUTY INC | 1,122 | $220 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,845 | $220 | 0.0% | $35.70 | — | EUROPE ALPHADEX | 33737J117 |
| XBI | SPDR SER TR | 2,313 | $219 | 0.0% | $94.90 | — | S&P BIOTECH | 78464A870 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,950 | $219 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| ITA | ISHARES TR | 1,661 | $219 | 0.0% | $126.63 | — | US AER DEF ETF | 464288760 |
| MDYG | SPDR SER TR | 2,502 | $218 | 0.0% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $218 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| DDOG | DATADOG INC | 1,758 | $217 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| IXN | ISHARES TR | 2,868 | $215 | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| — | SIRIUS XM HOLDINGS INC | 54,440 | $211 | 0.0% | $5.96 | — | COM | 82968B103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,450 | $211 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| UOCT | INNOVATOR ETFS TRUST | 6,277 | $211 | 0.0% | $33.59 | — | US EQTY ULTRA B | 45782C821 |
| FLTR | VANECK ETF TRUST | 8,256 | $211 | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| JBL | JABIL INC | 1,564 | $210 | 0.0% | $87.51 | +52.8% | COM | 466313103 |
| EXC | EXELON CORP | 5,570 | $209 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| USEP | INNOVATOR ETFS TRUST | 6,336 | $209 | 0.0% | $32.95 | — | US EQTY ULTRA B | 45782C649 |
| ELD | WISDOMTREE TR | 7,614 | $208 | 0.0% | $27.38 | — | EM LCL DEBT FD | 97717X867 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,318 | $208 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,467 | $207 | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| SPGI | S&P GLOBAL INC | 486 | $207 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 395 | $206 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 1,625 | $202 | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| — | REDFIN CORP | 29,251 | $195 | 0.0% | $9.22 | — | COM | 75737F108 |
| — | PROSHARES TR | 15,862 | $188 | 0.0% | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| — | BLACKROCK MUNI INCOME TR II | 15,288 | $166 | 0.0% | $9.92 | — | COM | 09249N101 |
| CCL | CARNIVAL CORP | 10,087 | $165 | 0.0% | $16.17 | +0.6% | UNIT 99/99/9999 | 143658300 |
| — | INVESCO MUNI INCOME OPP TRST | 23,757 | $155 | 0.0% | $6.61 | — | COM | 46132X101 |
| RITM | RITHM CAPITAL CORP | 13,515 | $151 | 0.0% | $10.49 | — | COM NEW | 64828T201 |
| CHRS | COHERUS BIOSCIENCES INC | 59,210 | $142 | 0.0% | $2.46 | 0.0% | COM | 19249H103 |
| — | FIRST TR SR FLTG RATE INCOME | 12,576 | $130 | 0.0% | $10.35 | — | COM | 33733U108 |
| — | DNP SELECT INCOME FD INC | 13,167 | $119 | 0.0% | $11.09 | — | COM | 23325P104 |
| — | BLACKROCK MUN INCOME TR | 11,400 | $118 | 0.0% | $9.53 | — | SH BEN INT | 09248F109 |
| CION | CION INVT CORP | 10,569 | $116 | 0.0% | $6.17 | +33.5% | COM | 17259U204 |
| — | NUVEEN MUN VALUE FD INC | 12,200 | $106 | 0.0% | $8.43 | — | COM | 670928100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,594 | $102 | 0.0% | $8.88 | — | ADR B SEK 10 | 294821608 |
| — | PIMCO MUN INCOME FD II | 11,148 | $95 | 0.0% | $8.50 | — | COM | 72200W106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,209 | $73 | 0.0% | $7.19 | — | COM | 67073B106 |
| PRQR | PROQR THRAPEUTICS N V | 32,000 | $73 | 0.0% | $2.14 | 0.0% | SHS EURO | N71542109 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,000 | $56 | 0.0% | $5.12 | — | SPONSORED ADS | 48138M105 |
| GPRO | GOPRO INC | 24,840 | $55 | 0.0% | $4.71 | -43.3% | CL A | 38268T103 |
| — | ALZAMEND NEURO INC | 16,666 | $17 | 0.0% | $0.89 | — | COM | 02262M407 |
| PED | PEDEVCO CORP | 10,000 | $8 | 0.0% | $1.39 | -47.3% | COM PAR | 70532Y303 |