CIK: 0001633387 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $3,068,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 2,654,166 | $212,678 | 6.9% | $55.82 | — | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,574,436 | $211,550 | 6.9% | $52.82 | — | FTSE RAFI 1000 | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 2,564,794 | $184,793 | 6.0% | $71.70 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 3,689,608 | $165,774 | 5.4% | $45.71 | — | TOTAL BD ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 4,673,373 | $118,797 | 3.9% | $23.49 | — | WORLD EX US CORE | 25434V880 |
| SPTM | SPDR SER TR | 1,275,735 | $84,645 | 2.8% | $49.97 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 1,518,281 | $77,888 | 2.5% | $44.92 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 307,060 | $60,525 | 2.0% | $150.25 | — | NASDAQ 100 ETF | 46138G649 |
| SPTL | SPDR SER TR | 1,923,482 | $52,357 | 1.7% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| JAAA | JANUS DETROIT STR TR | 977,643 | $49,742 | 1.6% | $50.03 | — | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 94,471 | $45,262 | 1.5% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 587,569 | $37,604 | 1.2% | $46.57 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 66,865 | $36,590 | 1.2% | $387.57 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 170,149 | $35,837 | 1.2% | $114.73 | +61.4% | COM | 037833100 |
| BOND | PIMCO ETF TR | 357,013 | $32,517 | 1.1% | $96.54 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 57,566 | $28,790 | 0.9% | $374.94 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 289,500 | $26,570 | 0.9% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 106,712 | $24,141 | 0.8% | $157.27 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 49,811 | $22,263 | 0.7% | $209.12 | +99.5% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 762,377 | $22,048 | 0.7% | $24.77 | — | FT VEST LADDERED | 33740F755 |
| VTI | VANGUARD INDEX FDS | 81,389 | $21,772 | 0.7% | $220.52 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 213,501 | $21,502 | 0.7% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 108,205 | $20,911 | 0.7% | $143.60 | +27.9% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 439,534 | $20,658 | 0.7% | $46.61 | — | SHORT DURATION F | 25434V864 |
| VTV | VANGUARD INDEX FDS | 122,870 | $19,710 | 0.6% | $139.37 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 52,372 | $19,588 | 0.6% | $263.26 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 156,294 | $19,309 | 0.6% | $94.25 | +7.2% | COM | 67066G104 |
| IUSB | ISHARES TR | 406,179 | $18,367 | 0.6% | $48.11 | — | CORE TOTAL USD | 46434V613 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,210,850 | $17,012 | 0.6% | $11.51 | — | COM | 27828N102 |
| IWF | ISHARES TR | 44,260 | $16,133 | 0.5% | $267.81 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 200,377 | $15,581 | 0.5% | $75.70 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 126,115 | $15,370 | 0.5% | $92.82 | — | INDL | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 196,436 | $15,180 | 0.5% | $78.98 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 286,876 | $14,177 | 0.5% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| JNK | SPDR SER TR | 145,291 | $13,697 | 0.4% | $97.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| QUAL | ISHARES TR | 79,462 | $13,569 | 0.4% | $129.06 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 125,023 | $12,790 | 0.4% | $92.02 | — | EAFE GRWTH ETF | 464288885 |
| SPDW | SPDR INDEX SHS FDS | 363,143 | $12,739 | 0.4% | $33.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 391,594 | $12,625 | 0.4% | $26.90 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 67,487 | $12,293 | 0.4% | $129.41 | +29.3% | CAP STK CL A | 02079K305 |
| DFSB | DIMENSIONAL ETF TRUST | 216,075 | $11,041 | 0.4% | $51.92 | — | GLOBAL SUSTAINA | 25434V674 |
| XLV | SELECT SECTOR SPDR TR | 73,483 | $10,710 | 0.3% | $131.38 | — | SBI HEALTHCARE | 81369Y209 |
| SPAB | SPDR SER TR | 413,461 | $10,374 | 0.3% | $27.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| DYNF | BLACKROCK ETF TRUST | 217,010 | $10,186 | 0.3% | $44.83 | — | US EQT FACTOR | 09290C103 |
| HD | HOME DEPOT INC | 29,477 | $10,147 | 0.3% | $232.35 | +41.0% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 202,495 | $10,147 | 0.3% | $50.93 | — | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 128,987 | $10,005 | 0.3% | $48.20 | +48.9% | COM | 842587107 |
| SCI | SERVICE CORP INTL | 140,483 | $9,993 | 0.3% | $47.81 | +48.4% | COM | 817565104 |
| META | META PLATFORMS INC | 19,743 | $9,955 | 0.3% | $282.12 | +71.3% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 98,700 | $9,953 | 0.3% | $77.57 | — | US LCAP GR ETF | 808524300 |
| HYD | VANECK ETF TRUST | 192,673 | $9,952 | 0.3% | $50.07 | — | HIGH YLD MUNIETF | 92189H409 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 189,044 | $9,653 | 0.3% | $51.76 | — | MANAGD MUN ETF | 33739N108 |
| HYG | ISHARES TR | 124,233 | $9,583 | 0.3% | $76.34 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 186,820 | $9,545 | 0.3% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| HLAL | LISTED FD TR | 183,259 | $9,278 | 0.3% | $49.43 | — | WAHED FTSE ETF | 53656F607 |
| DUHP | DIMENSIONAL ETF TRUST | 273,900 | $8,762 | 0.3% | $25.48 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 96,530 | $8,661 | 0.3% | $79.22 | — | US SML CP VALU | 025072877 |
| XLC | SELECT SECTOR SPDR TR | 99,601 | $8,532 | 0.3% | $78.98 | — | COMMUNICATION | 81369Y852 |
| DFLV | DIMENSIONAL ETF TRUST | 291,307 | $8,422 | 0.3% | $26.12 | — | US LARGE CAP VAL | 25434V666 |
| XOM | EXXON MOBIL CORP | 71,962 | $8,284 | 0.3% | $64.73 | +70.1% | COM | 30231G102 |
| FLRN | SPDR SER TR | 266,877 | $8,233 | 0.3% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| BSV | VANGUARD BD INDEX FDS | 106,047 | $8,134 | 0.3% | $76.52 | — | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 177,897 | $8,132 | 0.3% | $46.42 | — | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,556 | $7,955 | 0.3% | $245.63 | +66.4% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 130,377 | $7,718 | 0.3% | $55.36 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 72,197 | $7,701 | 0.3% | $98.02 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 140,523 | $7,657 | 0.2% | $50.00 | — | US CASH COWS 100 | 69374H881 |
| VBK | VANGUARD INDEX FDS | 30,478 | $7,624 | 0.2% | $239.05 | — | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 8,371 | $7,579 | 0.2% | $398.65 | +98.4% | COM | 532457108 |
| MLPA | GLOBAL X FDS | 154,193 | $7,478 | 0.2% | $41.90 | — | GLBL X MLP ETF | 37954Y343 |
| USFR | WISDOMTREE TR | 145,866 | $7,339 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 133,228 | $7,294 | 0.2% | $48.79 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 13,295 | $7,235 | 0.2% | $416.51 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 178,234 | $6,846 | 0.2% | $41.04 | — | RL EST SEL SEC | 81369Y860 |
| AJAN | INNOVATOR ETFS TRUST | 268,418 | $6,786 | 0.2% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 200,725 | $6,700 | 0.2% | $31.77 | — | SMID RISNG ETF | 33741X102 |
| SPSB | SPDR SER TR | 225,538 | $6,698 | 0.2% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 39,460 | $6,508 | 0.2% | $110.46 | +42.3% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 156,448 | $6,432 | 0.2% | $39.67 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 31,621 | $6,396 | 0.2% | $105.14 | +79.9% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 123,095 | $6,385 | 0.2% | $46.54 | — | US TARGETED VLU | 25434V609 |
| DLN | WISDOMTREE TR | 86,792 | $6,314 | 0.2% | $71.21 | — | US LARGECAP DIVD | 97717W307 |
| IWD | ISHARES TR | 36,074 | $6,294 | 0.2% | $159.01 | — | RUS 1000 VAL ETF | 464287598 |
| HEFA | ISHARES TR | 173,953 | $6,185 | 0.2% | $30.46 | — | HDG MSCI EAFE | 46434V803 |
| MUB | ISHARES TR | 57,674 | $6,145 | 0.2% | $109.62 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 3,765 | $6,045 | 0.2% | $56.48 | +143.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 48,715 | $6,031 | 0.2% | $83.54 | +45.7% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 20,025 | $5,976 | 0.2% | $264.03 | +15.6% | COM | 824348106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 92,677 | $5,889 | 0.2% | $47.16 | — | S&P500 QUALITY | 46137V241 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,501 | $5,865 | 0.2% | $49.75 | — | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES TR | 63,302 | $5,858 | 0.2% | $80.04 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 85,298 | $5,776 | 0.2% | $49.76 | +24.5% | COM | 931142103 |
| SPSM | SPDR SER TR | 137,708 | $5,719 | 0.2% | $36.58 | — | PORTFOLIO S&P600 | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 6,669 | $5,669 | 0.2% | $545.76 | +41.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 32,900 | $5,643 | 0.2% | $87.71 | +79.1% | COM | 00287Y109 |
| PGX | INVESCO EXCH TRADED FD TR II | 483,631 | $5,586 | 0.2% | $12.59 | — | PFD ETF | 46138E511 |
| JANT | AIM ETF PRODUCTS TRUST | 163,855 | $5,579 | 0.2% | $27.14 | — | US LRGCP B10 JAN | 00888H703 |
| IVE | ISHARES TR | 30,586 | $5,567 | 0.2% | $176.98 | — | S&P 500 VAL ETF | 464287408 |
| PULS | PGIM ETF TR | 111,340 | $5,534 | 0.2% | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| CVX | CHEVRON CORP NEW | 34,771 | $5,439 | 0.2% | $111.97 | +32.5% | COM | 166764100 |
| FDVV | FIDELITY COVINGTON TRUST | 115,600 | $5,408 | 0.2% | $41.94 | — | HIGH DIVID ETF | 316092840 |
| GOOG | ALPHABET INC | 29,375 | $5,388 | 0.2% | $124.24 | +35.9% | CAP STK CL C | 02079K107 |
| DEHP | DIMENSIONAL ETF TRUST | 205,914 | $5,358 | 0.2% | $24.13 | — | EMERGING MKTS HI | 25434V757 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,458 | $5,315 | 0.2% | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 100,018 | $5,305 | 0.2% | $48.70 | — | EAFE VALUE ETF | 464288877 |
| DFAI | DIMENSIONAL ETF TRUST | 176,601 | $5,240 | 0.2% | $27.09 | — | INTL CORE EQT MK | 25434V203 |
| AGGY | WISDOMTREE TR | 120,590 | $5,181 | 0.2% | $47.70 | — | YIELD ENHANCD US | 97717X511 |
| AGG | ISHARES TR | 52,554 | $5,101 | 0.2% | $99.76 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,806 | $5,055 | 0.2% | $58.41 | — | INTER TERM TREAS | 92206C706 |
| TLT | ISHARES TR | 55,048 | $5,052 | 0.2% | $94.63 | — | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 42,303 | $5,048 | 0.2% | $82.59 | — | ESG AWR MSCI USA | 46435G425 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 168,842 | $5,011 | 0.2% | $29.28 | — | S&P 500A EQL | 46137Y609 |
| EFA | ISHARES TR | 63,837 | $5,000 | 0.2% | $73.27 | — | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 131,024 | $4,936 | 0.2% | $35.98 | — | PORTFOLIO EMG MK | 78463X509 |
| ICSH | ISHARES TR | 97,624 | $4,933 | 0.2% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| IYW | ISHARES TR | 32,306 | $4,862 | 0.2% | $89.46 | — | U.S. TECH ETF | 464287721 |
| IEF | ISHARES TR | 51,152 | $4,790 | 0.2% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,793 | $4,709 | 0.2% | $153.54 | — | DIV APP ETF | 921908844 |
| HYMB | SPDR SER TR | 182,064 | $4,632 | 0.2% | $32.68 | — | NUVEEN BLOOMBERG | 78464A284 |
| VBR | VANGUARD INDEX FDS | 25,288 | $4,616 | 0.2% | $179.22 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 36,107 | $4,603 | 0.1% | $99.13 | — | CORE S&P US GWT | 464287671 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,965 | $4,521 | 0.1% | $58.14 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 70,694 | $4,500 | 0.1% | $40.40 | +45.7% | COM | 191216100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 88,813 | $4,487 | 0.1% | $51.38 | — | FT VEST S&P 500 | 33739Q705 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 77,138 | $4,352 | 0.1% | $44.70 | — | NASDAQ CYB ETF | 33734X846 |
| GLD | SPDR GOLD TR | 19,835 | $4,265 | 0.1% | $186.08 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 58,937 | $4,173 | 0.1% | $59.59 | +13.5% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 17,187 | $4,161 | 0.1% | $212.23 | — | MID CAP ETF | 922908629 |
| DFAU | DIMENSIONAL ETF TRUST | 108,875 | $4,082 | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| MA | MASTERCARD INCORPORATED | 9,167 | $4,044 | 0.1% | $372.94 | +21.1% | CL A | 57636Q104 |
| PFF | ISHARES TR | 127,074 | $4,009 | 0.1% | $33.51 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 97,152 | $4,007 | 0.1% | $37.68 | -3.2% | COM | 92343V104 |
| V | VISA INC | 15,120 | $3,969 | 0.1% | $213.82 | +26.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,710 | $3,928 | 0.1% | $114.61 | +44.7% | COM | 459200101 |
| PNOV | INNOVATOR ETFS TRUST | 107,825 | $3,914 | 0.1% | $35.55 | — | US EQTY PWR BUF | 45782C573 |
| XLY | SELECT SECTOR SPDR TR | 21,151 | $3,858 | 0.1% | $175.12 | — | SBI CONS DISCR | 81369Y407 |
| DFGR | DIMENSIONAL ETF TRUST | 152,511 | $3,811 | 0.1% | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| MGK | VANGUARD WORLD FD | 12,121 | $3,809 | 0.1% | $295.97 | — | MEGA GRWTH IND | 921910816 |
| IAUM | ISHARES GOLD TR | 164,016 | $3,805 | 0.1% | $22.18 | — | SHARES REPRESENT | 46436F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,696 | $3,792 | 0.1% | $342.64 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 18,921 | $3,769 | 0.1% | $80.64 | +126.2% | COM | 747525103 |
| MBB | ISHARES TR | 40,469 | $3,715 | 0.1% | $95.89 | — | MBS ETF | 464288588 |
| DGRW | WISDOMTREE TR | 46,656 | $3,641 | 0.1% | $61.74 | — | US QTLY DIV GRT | 97717X669 |
| FHLC | FIDELITY COVINGTON TRUST | 52,422 | $3,596 | 0.1% | $65.44 | — | MSCI HLTH CARE I | 316092600 |
| PANW | PALO ALTO NETWORKS INC | 10,489 | $3,556 | 0.1% | $119.71 | +24.9% | COM | 697435105 |
| LQD | ISHARES TR | 33,095 | $3,545 | 0.1% | $106.38 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 90,428 | $3,474 | 0.1% | $35.93 | — | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 17,853 | $3,473 | 0.1% | $139.45 | +26.3% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,486 | $3,470 | 0.1% | $529.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 11,053 | $3,453 | 0.1% | $172.13 | +62.3% | COM | 031162100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 50,196 | $3,429 | 0.1% | $57.52 | — | RBA INDL ETF | 33738R704 |
| ILCG | ISHARES TR | 41,223 | $3,356 | 0.1% | $64.23 | — | MORNINGSTAR GRWT | 464287119 |
| MSTB | ETF SER SOLUTIONS | 102,088 | $3,317 | 0.1% | $26.18 | — | LHA MKT ST TACTL | 26922B105 |
| — | NUVEEN FLOATING RATE INCOME | 379,975 | $3,287 | 0.1% | $8.11 | — | COM | 67072T108 |
| RTX | RTX CORPORATION | 31,705 | $3,183 | 0.1% | $81.12 | +23.4% | COM | 75513E101 |
| FREL | FIDELITY COVINGTON TRUST | 125,526 | $3,181 | 0.1% | $27.58 | — | MSCI RL EST ETF | 316092857 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,347 | $3,179 | 0.1% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| NOW | SERVICENOW INC | 3,973 | $3,125 | 0.1% | $110.14 | +33.2% | COM | 81762P102 |
| PEP | PEPSICO INC | 18,722 | $3,088 | 0.1% | $121.99 | +33.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,814 | $3,011 | 0.1% | $182.44 | +39.8% | COM | 580135101 |
| DFIV | DIMENSIONAL ETF TRUST | 83,157 | $2,989 | 0.1% | $33.45 | — | INTERNATNAL VAL | 25434V807 |
| TSLA | TESLA INC | 15,077 | $2,983 | 0.1% | $216.63 | -19.3% | COM | 88160R101 |
| SFLR | INNOVATOR ETFS TRUST | 94,996 | $2,934 | 0.1% | $27.33 | — | QUITY MANAGD FLR | 45783Y673 |
| ITOT | ISHARES TR | 24,497 | $2,910 | 0.1% | $92.56 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 48,158 | $2,893 | 0.1% | $57.99 | — | US SMALL CAP ETF | 25434V500 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,594 | $2,868 | 0.1% | $56.30 | — | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 35,040 | $2,861 | 0.1% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 64,934 | $2,795 | 0.1% | $47.28 | — | TCW OPPORTUNIS | 33740F805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,442 | $2,755 | 0.1% | $187.60 | — | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE INC | 10,693 | $2,749 | 0.1% | $227.67 | +16.3% | COM | 79466L302 |
| DGRO | ISHARES TR | 47,151 | $2,716 | 0.1% | $45.41 | — | CORE DIV GRWTH | 46434V621 |
| DCOR | DIMENSIONAL ETF TRUST | 45,550 | $2,711 | 0.1% | $56.36 | — | US CORE EQUITY 1 | 25434V625 |
| OKE | ONEOK INC NEW | 33,166 | $2,705 | 0.1% | $47.93 | +54.2% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 18,494 | $2,703 | 0.1% | $117.55 | +20.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,744 | $2,683 | 0.1% | $371.07 | +19.0% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 15,159 | $2,630 | 0.1% | $95.21 | +88.6% | COM | 56585A102 |
| SPTS | SPDR SER TR | 90,817 | $2,622 | 0.1% | $28.76 | — | PORTFOLIO SH TSR | 78468R101 |
| IEMG | ISHARES INC | 48,416 | $2,592 | 0.1% | $49.66 | — | CORE MSCI EMKT | 46434G103 |
| SPBO | SPDR SER TR | 89,366 | $2,565 | 0.1% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 195,198 | $2,532 | 0.1% | $13.46 | — | INDXX NAT RE ETF | 33734X838 |
| STWD | STARWOOD PPTY TR INC | 133,623 | $2,531 | 0.1% | $23.03 | — | COM | 85571B105 |
| FPE | FIRST TR EXCH TRADED FD III | 143,734 | $2,495 | 0.1% | $17.00 | — | PFD SECS INC ETF | 33739E108 |
| TFLO | ISHARES TR | 49,143 | $2,490 | 0.1% | $50.70 | — | TRS FLT RT BD | 46434V860 |
| UNH | UNITEDHEALTH GROUP INC | 4,888 | $2,489 | 0.1% | $368.12 | +28.5% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 20,976 | $2,488 | 0.1% | $110.79 | — | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 36,497 | $2,487 | 0.1% | $67.18 | — | SBI INT-UTILS | 81369Y886 |
| SNA | SNAP ON INC | 9,448 | $2,470 | 0.1% | $146.95 | +78.9% | COM | 833034101 |
| SPYV | SPDR SER TR | 50,521 | $2,462 | 0.1% | $45.26 | — | PRTFLO S&P500 VL | 78464A508 |
| KJAN | INNOVATOR ETFS TRUST | 69,875 | $2,439 | 0.1% | $35.37 | — | US SML CP PWR B | 45782C474 |
| LOW | LOWES COS INC | 11,015 | $2,428 | 0.1% | $123.48 | +79.3% | COM | 548661107 |
| DFAE | DIMENSIONAL ETF TRUST | 91,475 | $2,366 | 0.1% | $24.68 | — | EMGR CRE EQT MNG | 25434V302 |
| FENY | FIDELITY COVINGTON TRUST | 92,949 | $2,332 | 0.1% | $23.79 | — | MSCI ENERGY IDX | 316092402 |
| WEC | WEC ENERGY GROUP INC | 29,446 | $2,310 | 0.1% | $72.65 | +5.7% | COM | 92939U106 |
| SUB | ISHARES TR | 21,986 | $2,299 | 0.1% | $103.71 | — | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 25,893 | $2,291 | 0.1% | $87.67 | — | JPMORGAN USD EMG | 464288281 |
| PDEC | INNOVATOR ETFS TRUST | 61,073 | $2,291 | 0.1% | $36.66 | — | US EQTY PWR BUF | 45782C540 |
| SPHY | SPDR SER TR | 96,982 | $2,253 | 0.1% | $23.27 | — | PORTFLI HIGH YLD | 78468R606 |
| XLE | SELECT SECTOR SPDR TR | 24,582 | $2,241 | 0.1% | $87.92 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 6,654 | $2,216 | 0.1% | $167.76 | +101.9% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 6,279 | $2,201 | 0.1% | $200.30 | — | COM | 040413106 |
| FSK | FS KKR CAP CORP | 110,557 | $2,181 | 0.1% | $13.11 | +16.4% | COM | 302635206 |
| JANW | AIM ETF PRODUCTS TRUST | 67,048 | $2,159 | 0.1% | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| GD | GENERAL DYNAMICS CORP | 7,436 | $2,157 | 0.1% | $193.97 | +46.4% | COM | 369550108 |
| POCT | INNOVATOR ETFS TRUST | 55,569 | $2,128 | 0.1% | $37.56 | — | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TRUST | 59,660 | $2,125 | 0.1% | $34.39 | — | US EQTY PWR BUF | 45782C748 |
| MTGP | WISDOMTREE TR | 48,791 | $2,104 | 0.1% | $43.37 | — | MORTGAGE PLUS BD | 97717Y725 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,012 | $2,099 | 0.1% | $66.94 | +72.7% | COM | 33768G107 |
| DFAR | DIMENSIONAL ETF TRUST | 93,956 | $2,076 | 0.1% | $22.38 | — | US REAL ESTATE E | 25434V823 |
| BALT | INNOVATOR ETFS TRUST | 69,059 | $2,074 | 0.1% | $27.22 | — | DEFINED WLT SHLD | 45783Y855 |
| RSG | REPUBLIC SVCS INC | 10,603 | $2,061 | 0.1% | $68.67 | +169.6% | COM | 760759100 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,809 | $2,046 | 0.1% | $87.99 | — | VNG RUS1000GRW | 92206C680 |
| AXP | AMERICAN EXPRESS CO | 8,823 | $2,043 | 0.1% | $128.32 | +77.1% | COM | 025816109 |
| BINC | BLACKROCK ETF TRUST II | 39,039 | $2,038 | 0.1% | $52.41 | — | FLEXIBLE INCOME | 092528603 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 171,145 | $2,033 | 0.1% | $11.76 | — | COM | 69346J106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,253 | $2,009 | 0.1% | $55.61 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,610 | $1,996 | 0.1% | $421.93 | +35.0% | COM | 883556102 |
| PLD | PROLOGIS INC. | 17,746 | $1,993 | 0.1% | $103.29 | +1.2% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 41,903 | $1,991 | 0.1% | $37.21 | +21.7% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 10,151 | $1,973 | 0.1% | $192.73 | -8.5% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 24,950 | $1,964 | 0.1% | $82.70 | -5.6% | SHS | G5960L103 |
| NJAN | INNOVATOR ETFS TRUST | 42,959 | $1,948 | 0.1% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| PAUG | INNOVATOR ETFS TRUST | 53,302 | $1,946 | 0.1% | $33.47 | — | US EQTY PWR BF | 45782C680 |
| SYY | SYSCO CORP | 27,204 | $1,942 | 0.1% | $70.70 | +0.7% | COM | 871829107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,095 | $1,941 | 0.1% | $80.36 | — | CAP STRENGTH ETF | 33733E104 |
| PAPR | INNOVATOR ETFS TRUST | 55,993 | $1,941 | 0.1% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| INTU | INTUIT | 2,924 | $1,922 | 0.1% | $429.35 | +43.1% | COM | 461202103 |
| PJAN | INNOVATOR ETFS TRUST | 47,297 | $1,903 | 0.1% | $38.43 | — | US EQTY PWR BUF | 45782C508 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,578 | $1,882 | 0.1% | $78.40 | — | VNG RUS1000VAL | 92206C714 |
| — | WESTERN ASSET HIGH INCOME OP | 492,947 | $1,878 | 0.1% | $4.10 | — | COM | 95766K109 |
| PFE | PFIZER INC | 66,463 | $1,860 | 0.1% | $28.82 | -14.1% | COM | 717081103 |
| IWM | ISHARES TR | 9,152 | $1,857 | 0.1% | $196.17 | — | RUSSELL 2000 ETF | 464287655 |
| IQLT | ISHARES TR | 47,476 | $1,854 | 0.1% | $32.87 | — | MSCI INTL QUALTY | 46434V456 |
| APD | AIR PRODS & CHEMS INC | 7,167 | $1,849 | 0.1% | $206.77 | +17.2% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 22,044 | $1,846 | 0.1% | $87.79 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 13,070 | $1,846 | 0.1% | $97.48 | +25.5% | COM | 68389X105 |
| PMAR | INNOVATOR ETFS TRUST | 48,612 | $1,843 | 0.1% | $35.73 | — | US EQTY PWR BUF | 45782C383 |
| OACP | UNIFIED SER TR | 81,563 | $1,835 | 0.1% | $22.72 | — | ONEASCENT CORE P | 90470L519 |
| DHR | DANAHER CORPORATION | 7,303 | $1,825 | 0.1% | $156.23 | +60.2% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,036 | $1,824 | 0.1% | $159.63 | +53.2% | COM | 363576109 |
| ECL | ECOLAB INC | 7,633 | $1,817 | 0.1% | $171.12 | +32.7% | COM | 278865100 |
| SHV | ISHARES TR | 16,369 | $1,809 | 0.1% | $110.31 | — | SHORT TREAS BD | 464288679 |
| HNDL | STRATEGY SHS | 85,563 | $1,807 | 0.1% | $21.56 | — | NS 7HANDL IDX | 86280R506 |
| MRVL | MARVELL TECHNOLOGY INC | 25,701 | $1,797 | 0.1% | $59.91 | +16.3% | COM | 573874104 |
| TOTL | SSGA ACTIVE ETF TR | 45,128 | $1,792 | 0.1% | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| LDUR | PIMCO ETF TR | 18,658 | $1,766 | 0.1% | $97.13 | — | ENHNCD LW DUR AC | 72201R718 |
| PCY | INVESCO EXCH TRADED FD TR II | 88,135 | $1,763 | 0.1% | $20.48 | — | EMRNG MKT SVRG | 46138E784 |
| IJH | ISHARES TR | 29,775 | $1,742 | 0.1% | $90.76 | — | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 32,868 | $1,736 | 0.1% | $45.15 | +7.7% | COM | 756109104 |
| ASML | ASML HOLDING N V | 1,696 | $1,735 | 0.1% | $775.83 | — | N Y REGISTRY SHS | N07059210 |
| WSO | WATSCO INC | 3,739 | $1,732 | 0.1% | $205.09 | +122.9% | COM | 942622200 |
| RY | ROYAL BK CDA | 16,265 | $1,730 | 0.1% | $77.23 | +33.2% | COM | 780087102 |
| MKC | MCCORMICK & CO INC | 23,997 | $1,702 | 0.1% | $67.48 | +3.3% | COM NON VTG | 579780206 |
| ADBE | ADOBE INC | 3,064 | $1,702 | 0.1% | $395.05 | +22.6% | COM | 00724F101 |
| BJAN | INNOVATOR ETFS TRUST | 37,604 | $1,696 | 0.1% | $42.33 | — | US EQTY BUFR JAN | 45782C409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,120 | $1,695 | 0.1% | $128.39 | -5.2% | COM | 030420103 |
| NFLX | NETFLIX INC | 2,498 | $1,686 | 0.1% | $37.46 | +66.7% | COM | 64110L106 |
| EEM | ISHARES TR | 39,567 | $1,685 | 0.1% | $41.49 | — | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY CO | 9,003 | $1,655 | 0.1% | $188.50 | -2.4% | COM | 427866108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,315 | $1,654 | 0.1% | $220.44 | +50.9% | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 3,227 | $1,632 | 0.1% | $378.85 | +39.3% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 11,921 | $1,631 | 0.1% | $135.21 | -3.9% | CL B | 911312106 |
| DFCF | DIMENSIONAL ETF TRUST | 39,160 | $1,627 | 0.1% | $42.05 | — | CORE FIXED INCOM | 25434V872 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,749 | $1,611 | 0.1% | $138.47 | +70.9% | COM | 053015103 |
| FTEC | FIDELITY COVINGTON TRUST | 9,357 | $1,605 | 0.1% | $111.42 | — | MSCI INFO TECH I | 316092808 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 68,426 | $1,600 | 0.1% | $23.82 | — | FT VEST RIS | 33738D879 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,350 | $1,592 | 0.1% | $52.46 | — | SHS | 315948109 |
| NVO | NOVO-NORDISK A S | 11,123 | $1,588 | 0.1% | $99.45 | — | ADR | 670100205 |
| QGRW | WISDOMTREE TR | 35,293 | $1,582 | 0.1% | $41.35 | — | US QUALITY GROW | 97717Y477 |
| ESGV | VANGUARD WORLD FD | 16,339 | $1,579 | 0.1% | $71.77 | — | ESG US STK ETF | 921910733 |
| KMB | KIMBERLY-CLARK CORP | 11,374 | $1,572 | 0.1% | $105.94 | +18.3% | COM | 494368103 |
| TIP | ISHARES TR | 14,701 | $1,570 | 0.1% | $114.81 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 15,527 | $1,556 | 0.1% | $81.08 | +16.2% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 15,655 | $1,554 | 0.1% | $112.31 | -6.1% | COM | 254687106 |
| PAYX | PAYCHEX INC | 13,100 | $1,553 | 0.1% | $87.36 | +33.2% | COM | 704326107 |
| DFIC | DIMENSIONAL ETF TRUST | 58,381 | $1,535 | 0.1% | $25.44 | — | INTL CORE EQUITY | 25434V799 |
| CALF | PACER FDS TR | 34,795 | $1,516 | 0.0% | $47.62 | — | PACER US SMALL | 69374H857 |
| MAA | MID-AMER APT CMNTYS INC | 10,627 | $1,516 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| IEFA | ISHARES TR | 20,637 | $1,499 | 0.0% | $65.87 | — | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 25,232 | $1,499 | 0.0% | $38.46 | +47.9% | COM | 949746101 |
| UNP | UNION PAC CORP | 6,601 | $1,493 | 0.0% | $149.46 | +50.9% | COM | 907818108 |
| — | PIMCO DYNAMIC INCOME FD | 78,605 | $1,479 | 0.0% | $19.84 | — | SHS | 72201Y101 |
| DFUS | DIMENSIONAL ETF TRUST | 24,882 | $1,464 | 0.0% | $48.80 | — | US EQUITY ETF | 25434V401 |
| ETN | EATON CORP PLC | 4,594 | $1,440 | 0.0% | $124.79 | +154.3% | SHS | G29183103 |
| T | AT&T INC | 74,612 | $1,426 | 0.0% | $15.29 | +5.7% | COM | 00206R102 |
| OALC | UNIFIED SER TR | 50,828 | $1,420 | 0.0% | $22.42 | — | ONEASCENT LARGE | 90470L527 |
| CMCSA | COMCAST CORP NEW | 36,209 | $1,418 | 0.0% | $38.23 | -2.9% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 13,637 | $1,417 | 0.0% | $90.12 | +14.2% | COM | 002824100 |
| DE | DEERE & CO | 3,781 | $1,413 | 0.0% | $242.44 | +56.9% | COM | 244199105 |
| MOAT | VANECK ETF TRUST | 16,310 | $1,413 | 0.0% | $83.65 | — | MRNGSTR WDE MOAT | 92189F643 |
| GS | GOLDMAN SACHS GROUP INC | 3,119 | $1,411 | 0.0% | $309.47 | +36.9% | COM | 38141G104 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,089 | $1,406 | 0.0% | $48.52 | — | MUNI HI INCM ETF | 33739P301 |
| JXN | JACKSON FINANCIAL INC | 18,920 | $1,405 | 0.0% | $29.79 | +126.3% | COM CL A | 46817M107 |
| PM | PHILIP MORRIS INTL INC | 13,793 | $1,398 | 0.0% | $70.84 | +28.9% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 2,421 | $1,396 | 0.0% | $392.54 | — | INF TECH ETF | 92204A702 |
| TLH | ISHARES TR | 13,482 | $1,385 | 0.0% | $111.86 | — | 10-20 YR TRS ETF | 464288653 |
| IXP | ISHARES TR | 15,566 | $1,382 | 0.0% | $74.62 | — | GBL COMM SVC ETF | 464287275 |
| VB | VANGUARD INDEX FDS | 6,290 | $1,371 | 0.0% | $200.67 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 5,795 | $1,368 | 0.0% | $125.52 | +68.4% | COM | 038222105 |
| EOG | EOG RES INC | 10,849 | $1,366 | 0.0% | $109.42 | +11.6% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 9,625 | $1,359 | 0.0% | $68.69 | +103.3% | COM | 718546104 |
| GTO | POWERSHARES ACTIVELY MANAGED | 28,730 | $1,332 | 0.0% | $54.06 | — | TOTAL RETURN | 46090A804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,044 | $1,319 | 0.0% | $44.46 | — | MTG-BKD SECS ETF | 92206C771 |
| VXUS | VANGUARD STAR FDS | 21,841 | $1,317 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,042 | $1,306 | 0.0% | $38.21 | — | SHS | 33734H106 |
| LNG | CHENIERE ENERGY INC | 7,464 | $1,305 | 0.0% | $151.70 | +4.9% | COM NEW | 16411R208 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,593 | $1,302 | 0.0% | $170.57 | — | SHS | 337345102 |
| IRM | IRON MTN INC DEL | 14,511 | $1,300 | 0.0% | $23.07 | +232.3% | COM | 46284V101 |
| AFL | AFLAC INC | 14,476 | $1,293 | 0.0% | $46.43 | +79.0% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 7,302 | $1,286 | 0.0% | $141.38 | +15.7% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 2,152 | $1,281 | 0.0% | $543.07 | +4.1% | COM | 871607107 |
| — | BLACKROCK INC | 1,609 | $1,267 | 0.0% | $563.04 | — | COM | 09247X101 |
| IDV | ISHARES TR | 45,369 | $1,255 | 0.0% | $28.03 | — | INTL SEL DIV ETF | 464288448 |
| AMP | AMERIPRISE FINL INC | 2,938 | $1,255 | 0.0% | $165.14 | +153.4% | COM | 03076C106 |
| MCK | MCKESSON CORP | 2,131 | $1,245 | 0.0% | $407.69 | +35.5% | COM | 58155Q103 |
| SYLD | CAMBRIA ETF TR | 18,227 | $1,245 | 0.0% | $64.97 | — | SHSHLD YIELD ETF | 132061201 |
| XLP | SELECT SECTOR SPDR TR | 16,218 | $1,242 | 0.0% | $73.66 | — | SBI CONS STPLS | 81369Y308 |
| MKL | MARKEL GROUP INC | 778 | $1,226 | 0.0% | $1362.34 | +14.0% | COM | 570535104 |
| DAL | DELTA AIR LINES INC DEL | 25,439 | $1,207 | 0.0% | $41.22 | +18.4% | COM NEW | 247361702 |
| EAGG | ISHARES TR | 25,685 | $1,197 | 0.0% | $51.84 | — | ESG AWR US AGRGT | 46435U549 |
| RF | REGIONS FINANCIAL CORP NEW | 59,161 | $1,186 | 0.0% | $15.30 | +18.1% | COM | 7591EP100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 39,537 | $1,175 | 0.0% | $28.92 | — | SHS | 14021D107 |
| ACN | ACCENTURE PLC IRELAND | 3,863 | $1,172 | 0.0% | $240.40 | +24.5% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 1,756 | $1,136 | 0.0% | $444.82 | +47.3% | COM | 911363109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,773 | $1,132 | 0.0% | $51.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| BJUN | INNOVATOR ETFS TRUST | 28,823 | $1,126 | 0.0% | $36.99 | — | US EQTY BUFR JUN | 45782C755 |
| ELV | ELEVANCE HEALTH INC | 2,067 | $1,120 | 0.0% | $378.54 | +35.7% | COM | 036752103 |
| GWX | SPDR INDEX SHS FDS | 35,181 | $1,117 | 0.0% | $29.51 | — | S&P INTL SMLCP | 78463X871 |
| EMR | EMERSON ELEC CO | 10,118 | $1,115 | 0.0% | $78.10 | +37.6% | COM | 291011104 |
| BMAR | INNOVATOR ETFS TRUST | 25,775 | $1,113 | 0.0% | $39.70 | — | US EQTY BUFR MAR | 45782C391 |
| PJUL | INNOVATOR ETFS TRUST | 28,032 | $1,089 | 0.0% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| PMAY | INNOVATOR ETFS TRUST | 31,254 | $1,066 | 0.0% | $33.40 | — | US EQTY PWR BUF | 45782C318 |
| PRU | PRUDENTIAL FINL INC | 9,082 | $1,064 | 0.0% | $92.15 | +15.8% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 6,738 | $1,056 | 0.0% | $136.85 | +12.2% | COM | 91913Y100 |
| SIXP | AIM ETF PRODUCTS TRUST | 40,069 | $1,053 | 0.0% | $26.29 | — | ALLIANZIM US LRG | 00888H661 |
| UMMA | LISTED FD TR | 42,307 | $1,048 | 0.0% | $24.78 | — | WAHED DOW JONES | 53656F268 |
| KKR | KKR & CO INC | 9,897 | $1,042 | 0.0% | $87.43 | +15.4% | COM | 48251W104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,812 | $1,041 | 0.0% | $72.96 | +79.0% | CL A COM STK | 03990B101 |
| OAIM | UNIFIED SER TR | 32,273 | $1,041 | 0.0% | $28.32 | — | ONEASCENT INTL | 90470L444 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 55,500 | $1,040 | 0.0% | $18.75 | — | LIMITED DURATION | 33738D804 |
| BAUG | INNOVATOR ETFS TRUST | 25,554 | $1,037 | 0.0% | $34.79 | — | US EQUT BUFR AUG | 45782C698 |
| DFGX | DIMENSIONAL ETF TRUST | 19,659 | $1,033 | 0.0% | $52.92 | — | GLOBAL EX US COR | 25434V575 |
| GE | GE AEROSPACE | 6,481 | $1,030 | 0.0% | $128.12 | +23.3% | COM NEW | 369604301 |
| ITB | ISHARES TR | 10,114 | $1,022 | 0.0% | $84.77 | — | US HOME CONS ETF | 464288752 |
| PSEP | INNOVATOR ETFS TRUST | 27,183 | $1,019 | 0.0% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| TJX | TJX COS INC NEW | 9,236 | $1,017 | 0.0% | $77.08 | +28.0% | COM | 872540109 |
| SMMD | ISHARES TR | 16,082 | $1,007 | 0.0% | $56.06 | — | RUSEL 2500 ETF | 46435G268 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,405 | $988 | 0.0% | $117.04 | — | FTSE SMCAP ETF | 922042718 |
| DIV | GLOBAL X FDS | 56,797 | $980 | 0.0% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| WM | WASTE MGMT INC DEL | 4,591 | $980 | 0.0% | $126.96 | +59.8% | COM | 94106L109 |
| INTC | INTEL CORP | 31,524 | $976 | 0.0% | $39.53 | -17.8% | COM | 458140100 |
| FPEI | FIRST TR EXCH TRADED FD III | 53,021 | $974 | 0.0% | $17.76 | — | INSTL PFD SECS | 33739P855 |
| USMF | WISDOMTREE TR | 21,306 | $968 | 0.0% | $35.03 | — | US MULTIFACTOR | 97717Y857 |
| TTD | THE TRADE DESK INC | 9,863 | $963 | 0.0% | $66.58 | +35.5% | COM CL A | 88339J105 |
| CVS | CVS HEALTH CORP | 16,231 | $959 | 0.0% | $66.26 | -11.7% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 242 | $957 | 0.0% | $3567.00 | +2.5% | COM | 09857L108 |
| BIV | VANGUARD BD INDEX FDS | 12,633 | $946 | 0.0% | $79.24 | — | INTERMED TERM | 921937819 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,583 | $940 | 0.0% | $112.33 | — | MIDCP 400 GRTH | 921932869 |
| UAUG | INNOVATOR ETFS TRUST | 27,887 | $938 | 0.0% | $30.21 | — | US EQT ULTRA BF | 45782C672 |
| ITW | ILLINOIS TOOL WKS INC | 3,936 | $933 | 0.0% | $156.06 | +51.7% | COM | 452308109 |
| — | EATON VANCE TAX ADVT DIV INC | 39,972 | $931 | 0.0% | $23.85 | — | COM | 27828G107 |
| SBUX | STARBUCKS CORP | 11,908 | $927 | 0.0% | $72.17 | +8.2% | COM | 855244109 |
| CMI | CUMMINS INC | 3,333 | $923 | 0.0% | $125.04 | +120.8% | COM | 231021106 |
| BX | BLACKSTONE INC | 7,447 | $922 | 0.0% | $100.54 | +17.2% | COM | 09260D107 |
| CE | CELANESE CORP DEL | 6,821 | $920 | 0.0% | $111.44 | +35.2% | COM | 150870103 |
| CNC | CENTENE CORP DEL | 13,836 | $917 | 0.0% | $68.92 | +5.5% | COM | 15135B101 |
| MINT | PIMCO ETF TR | 9,112 | $917 | 0.0% | $99.85 | — | ENHAN SHRT MA AC | 72201R833 |
| VSGX | VANGUARD WORLD FD | 15,986 | $916 | 0.0% | $56.86 | — | ESG INTL STK ETF | 921910725 |
| NULV | NUSHARES ETF TR | 24,109 | $911 | 0.0% | $35.75 | — | NUVEEN ESG LRGVL | 67092P300 |
| GOVT | ISHARES TR | 40,297 | $909 | 0.0% | $23.57 | — | US TREAS BD ETF | 46429B267 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,929 | $908 | 0.0% | $77.02 | +13.5% | COM | 595017104 |
| — | FS CREDIT OPPORTUNITIES CORP | 140,863 | $897 | 0.0% | $4.68 | — | COMMON STOCK | 30290Y101 |
| DBMF | LITMAN GREGORY FDS TR | 29,724 | $894 | 0.0% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| FNDA | SCHWAB STRATEGIC TR | 16,120 | $885 | 0.0% | $52.80 | — | FUNDAMENTAL US S | 808524763 |
| AXON | AXON ENTERPRISE INC | 2,983 | $878 | 0.0% | $150.01 | +98.9% | COM | 05464C101 |
| XLB | SELECT SECTOR SPDR TR | 9,830 | $868 | 0.0% | $83.32 | — | SBI MATERIALS | 81369Y100 |
| IHI | ISHARES TR | 15,350 | $860 | 0.0% | $50.38 | — | U.S. MED DVC ETF | 464288810 |
| BLV | VANGUARD BD INDEX FDS | 12,235 | $860 | 0.0% | $74.35 | — | LONG TERM BOND | 921937793 |
| TFC | TRUIST FINL CORP | 22,008 | $855 | 0.0% | $47.69 | -26.7% | COM | 89832Q109 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,125 | $842 | 0.0% | $76.33 | — | TOTAL CORP BND | 92206C573 |
| OEF | ISHARES TR | 3,182 | $841 | 0.0% | $225.80 | — | S&P 100 ETF | 464287101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,605 | $838 | 0.0% | $111.76 | — | SMLCP 600 GRTH | 921932794 |
| BAPR | INNOVATOR ETFS TRUST | 20,170 | $837 | 0.0% | $40.59 | — | US EQT BUFR APR | 45782C888 |
| NXPI | NXP SEMICONDUCTORS N V | 3,082 | $829 | 0.0% | $95.02 | +163.2% | COM | N6596X109 |
| RWO | SPDR INDEX SHS FDS | 19,864 | $825 | 0.0% | $45.40 | — | DJ GLB RL ES ETF | 78463X749 |
| GILD | GILEAD SCIENCES INC | 11,820 | $811 | 0.0% | $60.08 | +5.1% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 12,611 | $810 | 0.0% | $48.98 | — | US LRG CAP ETF | 808524201 |
| TROW | PRICE T ROWE GROUP INC | 6,996 | $807 | 0.0% | $103.08 | +2.7% | COM | 74144T108 |
| SPGM | SPDR INDEX SHS FDS | 13,149 | $799 | 0.0% | $51.13 | — | PORTFLI MSCI GBL | 78463X475 |
| DGCB | DIMENSIONAL ETF TRUST | 15,169 | $799 | 0.0% | $52.90 | — | GLOBAL CR ETF | 25434V567 |
| — | DISCOVER FINL SVCS | 6,069 | $794 | 0.0% | $79.07 | — | COM | 254709108 |
| UBER | UBER TECHNOLOGIES INC | 10,919 | $794 | 0.0% | $49.16 | +41.4% | COM | 90353T100 |
| IWB | ISHARES TR | 2,666 | $793 | 0.0% | $159.21 | — | RUS 1000 ETF | 464287622 |
| IGEB | ISHARES TR | 17,837 | $791 | 0.0% | $44.96 | — | INVESTMENT GRADE | 46435G219 |
| HON | HONEYWELL INTL INC | 3,700 | $790 | 0.0% | $151.95 | +21.0% | COM | 438516106 |
| IFRA | ISHARES TR | 18,737 | $789 | 0.0% | $37.11 | — | US INFRASTRUC | 46435U713 |
| MPWR | MONOLITHIC PWR SYS INC | 960 | $789 | 0.0% | $249.39 | +185.6% | COM | 609839105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 55,985 | $787 | 0.0% | $16.23 | — | OPTIMUM YIELD | 46090F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,917 | $786 | 0.0% | $46.89 | -12.5% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,493 | $784 | 0.0% | $72.05 | +22.9% | COM | 28176E108 |
| BMAY | INNOVATOR ETFS TRUST | 20,604 | $782 | 0.0% | $36.76 | — | US EQTY BUFR MAY | 45782C326 |
| DON | WISDOMTREE TR | 16,630 | $778 | 0.0% | $35.85 | — | US MIDCAP DIVID | 97717W505 |
| BAC | BANK AMERICA CORP | 19,554 | $778 | 0.0% | $30.08 | +22.5% | COM | 060505104 |
| SDY | SPDR SER TR | 5,996 | $763 | 0.0% | $116.02 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 19,198 | $762 | 0.0% | $37.56 | +0.5% | COM NEW | 902973304 |
| PEY | INVESCO EXCHANGE TRADED FD T | 38,476 | $756 | 0.0% | $21.09 | — | HIG YLD EQ DIV | 46137V563 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,338 | $754 | 0.0% | $134.25 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 3,625 | $753 | 0.0% | $176.84 | +9.0% | COM | 743315103 |
| NULG | NUSHARES ETF TR | 9,255 | $751 | 0.0% | $59.00 | — | NUVEEN ESG LRGCP | 67092P201 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 33,416 | $751 | 0.0% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| WSM | WILLIAMS SONOMA INC | 2,650 | $748 | 0.0% | $30.25 | +381.2% | COM | 969904101 |
| PFEB | INNOVATOR ETFS TRUST | 21,201 | $745 | 0.0% | $33.73 | — | US EQTY PWR BUF | 45782C417 |
| FNDF | SCHWAB STRATEGIC TR | 21,208 | $743 | 0.0% | $34.16 | — | FUNDAMENTAL INTL | 808524755 |
| COF | CAPITAL ONE FINL CORP | 5,343 | $740 | 0.0% | $97.26 | +41.1% | COM | 14040H105 |
| TGT | TARGET CORP | 4,954 | $733 | 0.0% | $119.03 | +24.3% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 16,426 | $722 | 0.0% | $35.66 | — | ISHARES NEW | 464285204 |
| IOO | ISHARES TR | 7,452 | $720 | 0.0% | $68.14 | — | GLOBAL 100 ETF | 464287572 |
| NET | CLOUDFLARE INC | 8,672 | $718 | 0.0% | $63.97 | +26.1% | CL A COM | 18915M107 |
| CCI | CROWN CASTLE INC | 7,317 | $715 | 0.0% | $97.33 | -7.8% | COM | 22822V101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,185 | $707 | 0.0% | $90.87 | — | TECH ALPHADEX | 33734X176 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,439 | $704 | 0.0% | $26.70 | — | FST TR GLB FD | 33739H101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,776 | $701 | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| KLAC | KLA CORP | 847 | $699 | 0.0% | $631.89 | +15.3% | COM NEW | 482480100 |
| EBND | SPDR SER TR | 34,750 | $691 | 0.0% | $24.12 | — | BLOOMBERG EMERGI | 78464A391 |
| BFEB | INNOVATOR ETFS TRUST | 16,797 | $683 | 0.0% | $38.38 | — | US EQTY BUFR FEB | 45782C433 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,498 | $682 | 0.0% | $19.78 | — | SHRT DUR MNG MUN | 33739P830 |
| IXUS | ISHARES TR | 10,022 | $677 | 0.0% | $61.69 | — | CORE MSCI TOTAL | 46432F834 |
| BDEC | INNOVATOR ETFS TRUST | 16,079 | $674 | 0.0% | $38.37 | — | US EQTY BUF DEC | 45782C557 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,432 | $671 | 0.0% | $343.52 | +26.4% | COM | 92532F100 |
| IGSB | ISHARES TR | 13,013 | $667 | 0.0% | $50.61 | — | ISHS 1-5YR INVS | 464288646 |
| BCD | ABRDN ETFS | 20,538 | $666 | 0.0% | $31.75 | — | BBRG ALL COMMDY | 003261203 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,388 | $661 | 0.0% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,878 | $659 | 0.0% | $54.37 | — | NASDAQ EQT PREM | 46654Q203 |
| VWOB | VANGUARD WHITEHALL FDS | 10,409 | $655 | 0.0% | $70.40 | — | EM MK GOV BD ETF | 921946885 |
| SCHW | SCHWAB CHARLES CORP | 8,806 | $649 | 0.0% | $71.99 | +0.5% | COM | 808513105 |
| HDV | ISHARES TR | 5,967 | $649 | 0.0% | $104.13 | — | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,751 | $648 | 0.0% | $101.43 | — | TT WRLD ST ETF | 922042742 |
| ESML | ISHARES TR | 16,784 | $646 | 0.0% | $37.85 | — | ESG AWARE MSCI | 46435U663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,871 | $641 | 0.0% | $63.37 | — | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 6,246 | $638 | 0.0% | $91.46 | +3.1% | COM | 88579Y101 |
| EWJ | ISHARES INC | 9,330 | $637 | 0.0% | $65.94 | — | MSCI JPN ETF NEW | 46434G822 |
| UJAN | INNOVATOR ETFS TRUST | 17,070 | $633 | 0.0% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,153 | $632 | 0.0% | $48.12 | — | FST LOW OPPT EFT | 33739Q200 |
| PFFA | ETFIS SER TR I | 29,789 | $626 | 0.0% | $20.29 | — | VIRTUS INFRCAP | 26923G822 |
| DFEM | DIMENSIONAL ETF TRUST | 23,382 | $625 | 0.0% | $24.85 | — | EMERGING MKTS CO | 25434V732 |
| USRT | ISHARES TR | 11,495 | $616 | 0.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| FTV | FORTIVE CORP | 8,307 | $616 | 0.0% | $47.04 | +22.5% | COM | 34959J108 |
| NTAP | NETAPP INC | 4,733 | $610 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,795 | $609 | 0.0% | $23.06 | — | BULSHS 2024 HY | 46138J833 |
| USMV | ISHARES TR | 7,196 | $604 | 0.0% | $74.56 | — | MSCI USA MIN VOL | 46429B697 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 27,144 | $603 | 0.0% | $22.03 | — | CORE PLUS INCM | 14020Y102 |
| TBUX | T ROWE PRICE ETF INC | 12,109 | $599 | 0.0% | $49.43 | — | ULTRA SHRT TRM | 87283Q701 |
| BA | BOEING CO | 3,288 | $598 | 0.0% | $215.11 | -17.1% | COM | 097023105 |
| GCOW | PACER FDS TR | 17,690 | $597 | 0.0% | $32.10 | — | GLOBL CASH ETF | 69374H709 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,254 | $589 | 0.0% | $15.27 | — | COM | 67071L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,911 | $588 | 0.0% | $128.69 | +130.1% | COM | 127387108 |
| FSTA | FIDELITY COVINGTON TRUST | 12,342 | $585 | 0.0% | $44.86 | — | CONSMR STAPLES | 316092303 |
| LEN | LENNAR CORP | 3,869 | $580 | 0.0% | $66.16 | +124.5% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 1,186 | $578 | 0.0% | $335.21 | +49.8% | COM | 45168D104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,327 | $577 | 0.0% | $77.53 | +3.8% | COM | 13646K108 |
| BOCT | INNOVATOR ETFS TRUST | 13,865 | $576 | 0.0% | $40.72 | — | US EQTY BUF OCT | 45782C771 |
| BUFB | INNOVATOR ETFS TRUST | 18,882 | $576 | 0.0% | $27.63 | — | LADDERED ALC BFR | 45783Y756 |
| LULU | LULULEMON ATHLETICA INC | 1,923 | $574 | 0.0% | $197.79 | +69.0% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,522 | $571 | 0.0% | $92.05 | +74.8% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,291 | $570 | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,494 | $569 | 0.0% | $26.01 | — | FT VEST NAS | 33740F557 |
| VRSK | VERISK ANALYTICS INC | 2,105 | $567 | 0.0% | $162.46 | +49.0% | COM | 92345Y106 |
| COP | CONOCOPHILLIPS | 4,953 | $567 | 0.0% | $87.30 | +32.2% | COM | 20825C104 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,037 | $564 | 0.0% | $13.16 | — | COM | 67066V101 |
| CEG | CONSTELLATION ENERGY CORP | 2,802 | $561 | 0.0% | $144.61 | +39.7% | COM | 21037T109 |
| C | CITIGROUP INC | 8,838 | $561 | 0.0% | $49.74 | +18.0% | COM NEW | 172967424 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,494 | $556 | 0.0% | $51.48 | — | US QUALTY FCTR | 46641Q761 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,543 | $555 | 0.0% | $61.77 | — | COM SHS | 33735J101 |
| BNOV | INNOVATOR ETFS TRUST | 14,826 | $554 | 0.0% | $35.59 | — | US EQTY BUF NOV | 45782C581 |
| XSOE | WISDOMTREE TR | 17,987 | $551 | 0.0% | $31.06 | — | EM EX ST-OWNED | 97717X578 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,268 | $550 | 0.0% | $67.67 | — | NASD TECH DIV | 33738R118 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,750 | $549 | 0.0% | $205.66 | +46.4% | SHS | L8681T102 |
| SRLN | SSGA ACTIVE ETF TR | 13,097 | $547 | 0.0% | $42.84 | — | BLACKSTONE SENR | 78467V608 |
| MO | ALTRIA GROUP INC | 12,007 | $547 | 0.0% | $32.93 | +18.8% | COM | 02209S103 |
| VNLA | JANUS DETROIT STR TR | 11,236 | $545 | 0.0% | $48.65 | — | HENDRSN SHRT ETF | 47103U886 |
| ABNB | AIRBNB INC | 3,585 | $544 | 0.0% | $151.81 | +0.7% | COM CL A | 009066101 |
| BOXX | EA SERIES TRUST | 5,006 | $540 | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| AOM | ISHARES TR | 12,513 | $538 | 0.0% | $39.51 | — | MODERT ALLOC ETF | 464289875 |
| DFUV | DIMENSIONAL ETF TRUST | 13,514 | $531 | 0.0% | $35.35 | — | US MKTWIDE VALUE | 25434V724 |
| CL | COLGATE PALMOLIVE CO | 5,411 | $525 | 0.0% | $63.83 | +39.5% | COM | 194162103 |
| GPN | GLOBAL PMTS INC | 5,403 | $522 | 0.0% | $145.92 | -25.9% | COM | 37940X102 |
| QHY | WISDOMTREE TR | 11,686 | $521 | 0.0% | $45.28 | — | US HGH YLD CORP | 97717X172 |
| EMHC | SPDR SER TR | 21,765 | $519 | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| SUSB | ISHARES TR | 21,069 | $516 | 0.0% | $25.30 | — | ESG AWRE 1 5 YR | 46435G243 |
| MET | METLIFE INC | 7,237 | $508 | 0.0% | $59.95 | +13.7% | COM | 59156R108 |
| ONEY | SPDR SER TR | 4,895 | $508 | 0.0% | $95.77 | — | RUSSELL YIELD | 78468R770 |
| OAEM | UNIFIED SER TR | 16,682 | $507 | 0.0% | $28.65 | — | ONEASCENT EMGRG | 90470L469 |
| — | LAM RESEARCH CORP | 476 | $507 | 0.0% | $668.08 | — | COM | 512807108 |
| DIVS | GUINNESS ATKINSON FDS | 18,240 | $507 | 0.0% | $25.77 | — | SMARTETFS DIVID | 402031835 |
| ACWI | ISHARES TR | 4,506 | $506 | 0.0% | $64.62 | — | MSCI ACWI ETF | 464288257 |
| MSCI | MSCI INC | 1,049 | $505 | 0.0% | $437.29 | +11.2% | COM | 55354G100 |
| ENB | ENBRIDGE INC | 14,183 | $505 | 0.0% | $26.65 | +21.5% | COM | 29250N105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,082 | $503 | 0.0% | $97.49 | — | SWISS FRANC | 46138R108 |
| SECT | NORTHERN LTS FD TR IV | 9,786 | $500 | 0.0% | $51.09 | — | MAIN SECTR ROTN | 66538H591 |
| ED | CONSOLIDATED EDISON INC | 5,581 | $499 | 0.0% | $70.21 | +25.0% | COM | 209115104 |
| JULW | AIM ETF PRODUCTS TRUST | 14,976 | $499 | 0.0% | $29.38 | — | US LRGCP B20 JUL | 00888H406 |
| IT | GARTNER INC | 1,106 | $497 | 0.0% | $351.38 | +26.6% | COM | 366651107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,499 | $494 | 0.0% | $224.18 | +56.9% | COM | 955306105 |
| DLS | WISDOMTREE TR | 7,767 | $493 | 0.0% | $64.61 | — | INTL SMCAP DIV | 97717W760 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,708 | $488 | 0.0% | $24.03 | — | S&P EMRNG MKTS | 46138E297 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,955 | $485 | 0.0% | $90.94 | — | COM SHS | 33735K108 |
| GPC | GENUINE PARTS CO | 3,488 | $482 | 0.0% | $139.90 | +1.2% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 2,076 | $474 | 0.0% | $120.19 | +72.8% | COM | 032654105 |
| USHY | ISHARES TR | 13,043 | $473 | 0.0% | $35.02 | — | BROAD USD HIGH | 46435U853 |
| NOBL | PROSHARES TR | 4,883 | $469 | 0.0% | $92.51 | — | S&P 500 DV ARIST | 74348A467 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,850 | $468 | 0.0% | $158.02 | — | S&P500 EQL WGT | 46137V357 |
| MELI | MERCADOLIBRE INC | 284 | $467 | 0.0% | $428.28 | +268.6% | COM | 58733R102 |
| IUSV | ISHARES TR | 5,253 | $463 | 0.0% | $90.24 | — | CORE S&P US VLU | 464287663 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,803 | $461 | 0.0% | $55.58 | — | S&P SMCP VLU MNT | 46137V480 |
| — | BARRICK GOLD CORP | 27,500 | $459 | 0.0% | $17.03 | — | COM | 067901108 |
| IXC | ISHARES TR | 11,035 | $458 | 0.0% | $40.38 | — | GLOBAL ENERG ETF | 464287341 |
| CLX | CLOROX CO DEL | 3,337 | $455 | 0.0% | $129.60 | +1.4% | COM | 189054109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,867 | $455 | 0.0% | $22.83 | — | BULSHS 2025 HY | 46138J817 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,959 | $455 | 0.0% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VLTO | VERALTO CORP | 4,682 | $447 | 0.0% | $77.40 | +22.7% | COM SHS | 92338C103 |
| ELF | E L F BEAUTY INC | 2,116 | $446 | 0.0% | $177.66 | +0.0% | COM | 26856L103 |
| CSX | CSX CORP | 13,238 | $443 | 0.0% | $29.85 | +10.9% | COM | 126408103 |
| AMLP | ALPS ETF TR | 9,214 | $442 | 0.0% | $39.64 | — | ALERIAN MLP | 00162Q452 |
| TAFI | AB ACTIVE ETFS INC | 17,662 | $441 | 0.0% | $24.84 | — | TAX AWARE SHRT | 00039J202 |
| AVUS | AMERICAN CENTY ETF TR | 4,837 | $436 | 0.0% | $73.26 | — | US EQT ETF | 025072885 |
| BJUL | INNOVATOR ETFS TRUST | 10,427 | $436 | 0.0% | $40.33 | — | US EQTY BUFR JUL | 45782C789 |
| MTUM | ISHARES TR | 2,234 | $435 | 0.0% | $187.36 | — | MSCI USA MMENTM | 46432F396 |
| MCO | MOODYS CORP | 1,033 | $435 | 0.0% | $289.70 | +35.7% | COM | 615369105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,807 | $429 | 0.0% | $48.29 | — | MNGD FUTRS STRGY | 33739G103 |
| — | TOTALENERGIES SE | 6,395 | $426 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| QSIG | WISDOMTREE TR | 8,946 | $426 | 0.0% | $49.76 | — | US SHT TRM CORP | 97717X156 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,404 | $423 | 0.0% | $148.97 | — | 500 VAL IDX FD | 921932703 |
| BSEP | INNOVATOR ETFS TRUST | 10,367 | $422 | 0.0% | $39.28 | — | US EQTY BUF SEP | 45782C664 |
| ITM | VANECK ETF TRUST | 9,186 | $421 | 0.0% | $44.11 | — | INTRMDT MUNI ETF | 92189H201 |
| IOT | SAMSARA INC | 12,486 | $421 | 0.0% | $30.72 | +12.3% | COM CL A | 79589L106 |
| CATH | GLOBAL X FDS | 6,335 | $414 | 0.0% | $53.65 | — | S&P 500 CATHOLIC | 37954Y889 |
| EES | WISDOMTREE TR | 8,755 | $413 | 0.0% | $44.64 | — | US SMALLCAP FUND | 97717W562 |
| PYPL | PAYPAL HLDGS INC | 6,925 | $402 | 0.0% | $61.70 | +2.9% | COM | 70450Y103 |
| SPYI | NEOS ETF TRUST | 7,901 | $396 | 0.0% | $48.64 | — | NEOS S&P 500 HI | 78433H303 |
| SYK | STRYKER CORPORATION | 1,157 | $394 | 0.0% | $264.02 | +26.3% | COM | 863667101 |
| CB | CHUBB LIMITED | 1,535 | $391 | 0.0% | $214.00 | +18.1% | COM | H1467J104 |
| SFM | SPROUTS FMRS MKT INC | 4,660 | $390 | 0.0% | $57.37 | +27.0% | COM | 85208M102 |
| F | FORD MTR CO DEL | 30,923 | $388 | 0.0% | $10.02 | +11.1% | COM | 345370860 |
| EWL | ISHARES INC | 7,999 | $386 | 0.0% | $38.86 | — | MSCI SWITZERLAND | 464286749 |
| TIPX | SPDR SER TR | 20,542 | $380 | 0.0% | $19.26 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPGI | S&P GLOBAL INC | 850 | $379 | 0.0% | $425.77 | -0.5% | COM | 78409V104 |
| ZTS | ZOETIS INC | 2,178 | $378 | 0.0% | $180.01 | -9.3% | CL A | 98978V103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,799 | $377 | 0.0% | $88.18 | — | US EQTY OPPT ETF | 336920103 |
| IJK | ISHARES TR | 4,256 | $375 | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| NUE | NUCOR CORP | 2,363 | $374 | 0.0% | $50.14 | +237.0% | COM | 670346105 |
| IYE | ISHARES TR | 7,696 | $369 | 0.0% | $46.69 | — | U.S. ENERGY ETF | 464287796 |
| SOXX | ISHARES TR | 1,482 | $365 | 0.0% | $341.95 | — | ISHARES SEMICDTR | 464287523 |
| TEAM | ATLASSIAN CORPORATION | 2,065 | $365 | 0.0% | $170.60 | +4.8% | CL A | 049468101 |
| DT | DYNATRACE INC | 8,160 | $365 | 0.0% | $47.67 | -3.3% | COM NEW | 268150109 |
| PYLD | PIMCO ETF TR | 14,089 | $361 | 0.0% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| AIQ | GLOBAL X FDS | 10,120 | $361 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| DWMF | WISDOMTREE TR | 13,771 | $360 | 0.0% | $24.63 | — | INTK MLTIFACTR | 97717Y774 |
| UFEB | INNOVATOR ETFS TRUST | 11,331 | $359 | 0.0% | $30.84 | — | US EQT ULTRA BFR | 45782C425 |
| ESGE | ISHARES INC | 10,626 | $356 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| TT | TRANE TECHNOLOGIES PLC | 1,075 | $354 | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| ARCC | ARES CAPITAL CORP | 16,902 | $352 | 0.0% | $11.96 | +49.7% | COM | 04010L103 |
| VOT | VANGUARD INDEX FDS | 1,530 | $351 | 0.0% | $202.64 | — | MCAP GR IDXVIP | 922908538 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 16,702 | $351 | 0.0% | $21.03 | — | LNG DUR OPRTUN | 33738D606 |
| GIS | GENERAL MLS INC | 5,516 | $349 | 0.0% | $48.21 | +33.7% | COM | 370334104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 17,076 | $349 | 0.0% | $20.43 | — | INTERMEDIATE DUR | 33738D796 |
| PCAR | PACCAR INC | 3,347 | $345 | 0.0% | $80.38 | +29.0% | COM | 693718108 |
| UAPR | INNOVATOR ETFS TRUST | 11,834 | $344 | 0.0% | $28.43 | — | US EQT ULTRA BF | 45782C805 |
| IYK | ISHARES TR | 5,218 | $343 | 0.0% | $107.60 | — | US CONSM STAPLES | 464287812 |
| YEAR | AB ACTIVE ETFS INC | 6,749 | $341 | 0.0% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| IBIT | ISHARES BITCOIN TR | 9,962 | $340 | 0.0% | $34.14 | — | SHS | 46438F101 |
| SCHV | SCHWAB STRATEGIC TR | 4,581 | $339 | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 2,212 | $333 | 0.0% | $137.53 | — | MCAP VL IDXVIP | 922908512 |
| CARR | CARRIER GLOBAL CORPORATION | 5,273 | $333 | 0.0% | $47.89 | +25.7% | COM | 14448C104 |
| WDAY | WORKDAY INC | 1,483 | $332 | 0.0% | $284.68 | -15.4% | CL A | 98138H101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,111 | $326 | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| CELH | CELSIUS HLDGS INC | 5,670 | $324 | 0.0% | $54.37 | +39.0% | COM NEW | 15118V207 |
| TRGP | TARGA RES CORP | 2,514 | $324 | 0.0% | $71.48 | +58.3% | COM | 87612G101 |
| MDLZ | MONDELEZ INTL INC | 4,908 | $321 | 0.0% | $58.63 | +11.1% | CL A | 609207105 |
| STAG | STAG INDL INC | 8,884 | $320 | 0.0% | $28.21 | — | COM | 85254J102 |
| QYLD | GLOBAL X FDS | 18,122 | $320 | 0.0% | $19.54 | — | NASDAQ 100 COVER | 37954Y483 |
| CHD | CHURCH & DWIGHT CO INC | 3,071 | $318 | 0.0% | $73.61 | +41.0% | COM | 171340102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,416 | $318 | 0.0% | $202.47 | +3.3% | COM | 502431109 |
| DOW | DOW INC | 5,994 | $318 | 0.0% | $47.74 | +7.3% | COM | 260557103 |
| PAVE | GLOBAL X FDS | 8,550 | $317 | 0.0% | $35.71 | — | US INFR DEV ETF | 37954Y673 |
| SLQD | ISHARES TR | 6,409 | $316 | 0.0% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| KMI | KINDER MORGAN INC DEL | 15,861 | $315 | 0.0% | $15.39 | +15.2% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 3,017 | $315 | 0.0% | $223.38 | -49.8% | COM | 452327109 |
| YUM | YUM BRANDS INC | 2,364 | $313 | 0.0% | $83.58 | +59.5% | COM | 988498101 |
| BG | BUNGE GLOBAL SA | 2,931 | $313 | 0.0% | $97.95 | +1.6% | COM SHS | H11356104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,505 | $313 | 0.0% | $32.28 | — | SHS CREATION UNI | 14020G101 |
| SCHM | SCHWAB STRATEGIC TR | 4,012 | $312 | 0.0% | $68.78 | — | US MID-CAP ETF | 808524508 |
| IJJ | ISHARES TR | 2,737 | $311 | 0.0% | $113.45 | — | S&P MC 400VL ETF | 464287705 |
| UMAR | INNOVATOR ETFS TRUST | 9,099 | $306 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| DGS | WISDOMTREE TR | 5,942 | $306 | 0.0% | $47.39 | — | EMG MKTS SMCAP | 97717W281 |
| XEL | XCEL ENERGY INC | 5,720 | $306 | 0.0% | $52.06 | -1.4% | COM | 98389B100 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,824 | $305 | 0.0% | $50.60 | +18.3% | COM | 81768T108 |
| PHM | PULTE GROUP INC | 2,767 | $305 | 0.0% | $66.40 | +68.8% | COM | 745867101 |
| VV | VANGUARD INDEX FDS | 1,220 | $305 | 0.0% | $204.89 | — | LARGE CAP ETF | 922908637 |
| MRSH | MARSH & MCLENNAN COS INC | 1,445 | $304 | 0.0% | $187.93 | +6.5% | COM | 571748102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,651 | $303 | 0.0% | $21.28 | — | EMERG MKT ALPH | 33737J182 |
| MU | MICRON TECHNOLOGY INC | 2,290 | $301 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 14,903 | $299 | 0.0% | $19.88 | — | ULTRA SHT DUR MU | 33740J104 |
| ET | ENERGY TRANSFER L P | 18,372 | $298 | 0.0% | $11.88 | — | COM UT LTD PTN | 29273V100 |
| WIP | SPDR SER TR | 7,703 | $297 | 0.0% | $49.81 | — | FTSE INT GVT ETF | 78464A490 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,831 | $296 | 0.0% | $104.48 | — | HLTH CARE ALPH | 33734X143 |
| TDG | TRANSDIGM GROUP INC | 230 | $294 | 0.0% | $802.78 | +41.5% | COM | 893641100 |
| SPIB | SPDR SER TR | 8,982 | $292 | 0.0% | $32.84 | — | PORTFOLIO INTRMD | 78464A375 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6,113 | $290 | 0.0% | $47.43 | — | RAFI STRATGIC US | 46138J742 |
| FXNC | FIRST NATL CORP | 19,016 | $289 | 0.0% | $15.36 | -4.6% | COM | 32106V107 |
| TOL | TOLL BROTHERS INC | 2,501 | $288 | 0.0% | $48.63 | +148.9% | COM | 889478103 |
| UOCT | INNOVATOR ETFS TRUST | 8,377 | $287 | 0.0% | $33.76 | — | US EQTY ULTRA B | 45782C821 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,912 | $287 | 0.0% | $26.28 | — | NAT GAS ETF | 33733E807 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,550 | $285 | 0.0% | $61.94 | +0.3% | COM | 169656105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,106 | $281 | 0.0% | $50.05 | — | DEV MRK EX US | 33737J174 |
| NGG | NATIONAL GRID PLC | 4,902 | $278 | 0.0% | $55.02 | — | SPONSORED ADR NE | 636274409 |
| MAR | MARRIOTT INTL INC NEW | 1,128 | $273 | 0.0% | $151.46 | +55.9% | CL A | 571903202 |
| DVY | ISHARES TR | 2,248 | $272 | 0.0% | $107.42 | — | SELECT DIVID ETF | 464287168 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,525 | $272 | 0.0% | $75.61 | — | SPON ADR UNITS | 344419106 |
| GLW | CORNING INC | 6,978 | $271 | 0.0% | $31.21 | +7.9% | COM | 219350105 |
| PKG | PACKAGING CORP AMER | 1,484 | $271 | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,662 | $270 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,019 | $269 | 0.0% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| JCI | JOHNSON CTLS INTL PLC | 3,996 | $266 | 0.0% | $58.00 | +13.5% | SHS | G51502105 |
| ROST | ROSS STORES INC | 1,809 | $263 | 0.0% | $140.37 | -3.2% | COM | 778296103 |
| AEE | AMEREN CORP | 3,682 | $262 | 0.0% | $69.05 | 0.0% | COM | 023608102 |
| SCHO | SCHWAB STRATEGIC TR | 5,414 | $261 | 0.0% | $48.13 | — | SHT TM US TRES | 808524862 |
| NSC | NORFOLK SOUTHN CORP | 1,209 | $260 | 0.0% | $200.24 | +12.0% | COM | 655844108 |
| IWR | ISHARES TR | 3,197 | $259 | 0.0% | $68.56 | — | RUS MID CAP ETF | 464287499 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,710 | $259 | 0.0% | $95.59 | — | CLOUD COMPUTING | 33734X192 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,620 | $259 | 0.0% | $38.35 | — | FT VEST US EQT | 33740U208 |
| BP | BP PLC | 7,166 | $259 | 0.0% | $37.84 | — | SPONSORED ADR | 055622104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,784 | $257 | 0.0% | $36.02 | — | SHS | 336917109 |
| SLV | ISHARES SILVER TR | 9,667 | $257 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| A | AGILENT TECHNOLOGIES INC | 1,979 | $257 | 0.0% | $135.47 | +2.0% | COM | 00846U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,754 | $254 | 0.0% | $22.52 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 1,627 | $253 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| CADE | CADENCE BANK | 8,916 | $252 | 0.0% | $22.72 | +17.3% | COM | 12740C103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,576 | $252 | 0.0% | $51.47 | — | MULTIFACTOR MI | 47804J206 |
| CPB | CAMPBELL SOUP CO | 5,557 | $251 | 0.0% | $40.41 | +3.9% | COM | 134429109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,724 | $248 | 0.0% | $31.60 | -19.2% | COM | 90984P303 |
| NRG | NRG ENERGY INC | 3,142 | $245 | 0.0% | $43.46 | +73.8% | COM NEW | 629377508 |
| UJUN | INNOVATOR ETFS TRUST | 7,623 | $244 | 0.0% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| — | SUPER MICRO COMPUTER INC | 296 | $242 | 0.0% | $818.18 | — | COM | 86800U104 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,168 | $241 | 0.0% | $22.06 | — | NATL AMT MUNI | 46138E537 |
| SHYG | ISHARES TR | 5,689 | $240 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| DKNG | DRAFTKINGS INC NEW | 6,274 | $239 | 0.0% | $14.81 | +180.3% | COM CL A | 26142V105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,499 | $239 | 0.0% | $35.81 | — | EUROPE ALPHADEX | 33737J117 |
| KR | KROGER CO | 4,758 | $238 | 0.0% | $44.64 | +16.6% | COM | 501044101 |
| CTAS | CINTAS CORP | 336 | $235 | 0.0% | $151.87 | +11.0% | COM | 172908105 |
| GRMN | GARMIN LTD | 1,434 | $234 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,114 | $231 | 0.0% | $28.93 | — | ALT ABSLT STRG | 33740Y101 |
| PECO | PHILLIPS EDISON & CO INC | 7,041 | $230 | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,365 | $228 | 0.0% | $41.21 | — | FT VEST UQ EQT | 33740U505 |
| ELD | WISDOMTREE TR | 8,579 | $226 | 0.0% | $27.26 | — | EM LCL DEBT FD | 97717X867 |
| ES | EVERSOURCE ENERGY | 3,955 | $224 | 0.0% | $68.31 | -19.6% | COM | 30040W108 |
| ESPO | VANECK ETF TRUST | 3,325 | $222 | 0.0% | $66.91 | — | VIDEO GMNG ESPRT | 92189F114 |
| NKE | NIKE INC | 2,947 | $222 | 0.0% | $96.09 | -6.7% | CL B | 654106103 |
| IXN | ISHARES TR | 2,651 | $220 | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,950 | $218 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| AVAV | AEROVIRONMENT INC | 1,197 | $218 | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| VCR | VANGUARD WORLD FD | 697 | $218 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| ITA | ISHARES TR | 1,646 | $217 | 0.0% | $126.63 | — | US AER DEF ETF | 464288760 |
| XBI | SPDR SER TR | 2,337 | $217 | 0.0% | $94.87 | — | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $216 | 0.0% | $438.82 | +1.2% | COM | 666807102 |
| IMCB | ISHARES TR | 3,061 | $215 | 0.0% | $67.12 | — | MRGSTR MD CP ETF | 464288208 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,961 | $214 | 0.0% | $53.45 | — | DIV RTN EM EQT | 46641Q308 |
| UMAY | INNOVATOR ETFS TRUST | 6,676 | $213 | 0.0% | $31.92 | — | US EQT ULTRA BF | 45782C292 |
| AEP | AMERICAN ELEC PWR CO INC | 2,427 | $213 | 0.0% | $75.99 | +8.7% | COM | 025537101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,648 | $213 | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| FALN | ISHARES TR | 8,011 | $210 | 0.0% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,609 | $209 | 0.0% | $76.64 | — | INT-TERM CORP | 92206C870 |
| HWM | HOWMET AEROSPACE INC | 2,686 | $209 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| WPC | WP CAREY INC | 3,788 | $209 | 0.0% | $82.94 | — | COM | 92936U109 |
| UJUL | INNOVATOR ETFS TRUST | 6,383 | $208 | 0.0% | $31.87 | — | US EQT ULTRA BF | 45782C839 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,055 | $208 | 0.0% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| USEP | INNOVATOR ETFS TRUST | 6,133 | $207 | 0.0% | $32.95 | — | US EQTY ULTRA B | 45782C649 |
| ULTA | ULTA BEAUTY INC | 537 | $207 | 0.0% | $487.41 | -16.6% | COM | 90384S303 |
| DVN | DEVON ENERGY CORP NEW | 4,340 | $206 | 0.0% | $52.26 | -9.6% | COM | 25179M103 |
| REM | ISHARES TR | 9,097 | $202 | 0.0% | $22.16 | — | MORTGE REL ETF | 46435G342 |
| DG | DOLLAR GEN CORP NEW | 1,513 | $200 | 0.0% | $136.46 | -1.4% | COM | 256677105 |
| CCL | CARNIVAL CORP | 10,200 | $191 | 0.0% | $16.16 | -4.3% | UNIT 99/99/9999 | 143658300 |
| SPSK | TIDAL ETF TR | 10,112 | $179 | 0.0% | $17.69 | — | SP DWJNS SUKUK | 886364702 |
| — | REDFIN CORP | 29,251 | $176 | 0.0% | $9.22 | — | COM | 75737F108 |
| PPI | INVESTMENT MANAGERS SER TR I | 11,687 | $174 | 0.0% | $23.78 | — | AXS ASTORIA INFL | 46141T117 |
| — | INVESCO MUNI INCOME OPP TRST | 26,586 | $169 | 0.0% | $6.59 | — | COM | 46132X101 |
| — | SIRIUS XM HOLDINGS INC | 53,991 | $153 | 0.0% | $5.96 | — | COM | 82968B103 |
| RITM | RITHM CAPITAL CORP | 13,546 | $148 | 0.0% | $10.49 | — | COM NEW | 64828T201 |
| — | FIRST TR SR FLTG RATE INCOME | 12,850 | $130 | 0.0% | $10.34 | — | COM | 33733U108 |
| CION | CION INVT CORP | 10,615 | $129 | 0.0% | $6.17 | +48.6% | COM | 17259U204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,594 | $115 | 0.0% | $8.88 | — | ADR B SEK 10 | 294821608 |
| — | DNP SELECT INCOME FD INC | 13,181 | $108 | 0.0% | $11.09 | — | COM | 23325P104 |
| — | PIMCO MUN INCOME FD II | 11,255 | $96 | 0.0% | $8.50 | — | COM | 72200W106 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,500 | $88 | 0.0% | $5.35 | — | SPONSORED ADS | 48138M105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,806 | $81 | 0.0% | $7.21 | — | COM | 67073B106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,909 | $68 | 0.0% | $5.70 | — | COM CL A | 10949T109 |
| PRQR | PROQR THRAPEUTICS N V | 32,000 | $53 | 0.0% | $2.14 | -9.2% | SHS EURO | N71542109 |
| — | STRONGHOLD DIGITAL MINING IN | 10,000 | $43 | 0.0% | $4.29 | — | CLASS A COM | 86337R202 |
| GPRO | GOPRO INC | 17,340 | $25 | 0.0% | $4.71 | -64.5% | CL A | 38268T103 |
| PED | PEDEVCO CORP | 10,000 | $9 | 0.0% | $1.39 | -34.3% | COM PAR | 70532Y303 |
| — | ALZAMEND NEURO INC | 16,666 | $7 | 0.0% | $0.89 | — | COM | 02262M407 |