Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $3.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 2,654,166 | $213M | 6.9% | $80.13 | $54.24 | +47.7% | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,574,436 | $212M | 6.9% | $37.95 | $32.65 | +16.2% | FTSE RAFI 1000 | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 2,564,794 | $185M | 6.0% | $72.05 | $73.22 | -1.6% | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 3,689,608 | $166M | 5.4% | $44.93 | $45.11 | -0.4% | TOTAL BD ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 4,673,373 | $119M | 3.9% | $25.42 | $21.87 | +16.2% | WORLD EX US CORE | 25434V880 |
| SPTM | SPDR SER TR | 1,275,735 | $84.65M | 2.8% | $66.35 | $48.34 | +37.3% | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 1,518,281 | $77.89M | 2.5% | $51.30 | $43.39 | +18.2% | PORTFOLIO S&P400 | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 307,060 | $60.52M | 2.0% | $197.11 | $153.95 | +28.0% | NASDAQ 100 ETF | 46138G649 |
| SPTL | SPDR SER TR | 1,923,482 | $52.36M | 1.7% | $27.22 | $28.55 | -4.7% | PORTFOLIO LN TSR | 78464A664 |
| JAAA | JANUS DETROIT STR TR | 977,643 | $49.74M | 1.6% | $50.88 | $49.62 | +2.5% | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 94,471 | $45.26M | 1.5% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 587,569 | $37.6M | 1.2% | $64.00 | $46.15 | +38.7% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 66,865 | $36.59M | 1.2% | $547.23 | $383.05 | +42.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 170,149 | $35.84M | 1.2% | $210.62 | $114.73 | +82.3% | COM | 037833100 |
| BOND | PIMCO ETF TR | 357,013 | $32.52M | 1.1% | $91.08 | $96.12 | -5.2% | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 57,566 | $28.79M | 0.9% | $500.13 | $368.00 | +35.9% | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 289,500 | $26.57M | 0.9% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 106,712 | $24.14M | 0.8% | $226.23 * | $73.15 | +54.6% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 49,811 | $22.26M | 0.7% | $446.95 | $209.12 | +111.4% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 762,377 | $22.05M | 0.7% | $28.92 | $23.96 | +20.7% | FT VEST LADDERED | 33740F755 |
| VTI | VANGUARD INDEX FDS | 81,389 | $21.77M | 0.7% | $267.51 | $212.50 | +25.9% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 213,501 | $21.5M | 0.7% | $100.71 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 108,205 | $20.91M | 0.7% | $193.25 | $143.60 | +34.6% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 439,534 | $20.66M | 0.7% | $47.00 | $46.15 | +1.8% | SHORT DURATION F | 25434V864 |
| VTV | VANGUARD INDEX FDS | 122,870 | $19.71M | 0.6% | $160.41 | $138.88 | +15.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 52,372 | $19.59M | 0.6% | $374.01 * | $45.35 | +37.4% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 156,294 | $19.31M | 0.6% | $123.54 | $94.25 | +31.0% | COM | 67066G104 |
| IUSB | ISHARES TR | 406,179 | $18.37M | 0.6% | $45.22 | $48.00 | -5.8% | CORE TOTAL USD | 46434V613 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,210,850 | $17.01M | 0.6% | $14.05 | $11.51 | — | COM | 27828N102 |
| IWF | ISHARES TR | 44,260 | $16.13M | 0.5% | $364.51 * | $63.63 | +43.2% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 200,377 | $15.58M | 0.5% | $77.76 * | $25.07 | +3.4% | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 126,115 | $15.37M | 0.5% | $121.87 | $88.67 | +37.4% | INDL | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 196,436 | $15.18M | 0.5% | $77.28 | $79.15 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 286,876 | $14.18M | 0.5% | $49.42 | $44.98 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| JNK | SPDR SER TR | 145,291 | $13.7M | 0.4% | $94.27 | $96.82 | -2.6% | BLOOMBERG HIGH Y | 78468R622 |
| QUAL | ISHARES TR | 79,462 | $13.57M | 0.4% | $170.76 | $125.36 | +36.2% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 125,023 | $12.79M | 0.4% | $102.30 | $89.72 | +14.0% | EAFE GRWTH ETF | 464288885 |
| SPDW | SPDR INDEX SHS FDS | 363,143 | $12.74M | 0.4% | $35.08 | $33.35 | +5.2% | PORTFOLIO DEVLPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 391,594 | $12.63M | 0.4% | $32.24 | $26.31 | +22.6% | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 67,487 | $12.29M | 0.4% | $182.15 | $129.41 | +39.9% | CAP STK CL A | 02079K305 |
| DFSB | DIMENSIONAL ETF TRUST | 216,075 | $11.04M | 0.4% | $51.10 | $51.09 | +0.0% | GLOBAL SUSTAINA | 25434V674 |
| XLV | SELECT SECTOR SPDR TR | 73,483 | $10.71M | 0.3% | $145.75 | $128.46 | +13.5% | SBI HEALTHCARE | 81369Y209 |
| SPAB | SPDR SER TR | 413,461 | $10.37M | 0.3% | $25.09 | $26.65 | -5.9% | PORTFOLIO AGRGTE | 78464A649 |
| DYNF | BLACKROCK ETF TRUST | 217,010 | $10.19M | 0.3% | $46.94 | $42.43 | +10.6% | US EQT FACTOR | 09290C103 |
| HD | HOME DEPOT INC | 29,477 | $10.15M | 0.3% | $344.24 * | $232.35 | +42.9% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 202,495 | $10.15M | 0.3% | $50.11 | $50.47 | -0.7% | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 128,987 | $10.01M | 0.3% | $77.57 * | $48.20 | +53.2% | COM | 842587107 |
| SCI | SERVICE CORP INTL | 140,483 | $9.993M | 0.3% | $71.13 | $47.81 | +48.8% | COM | 817565104 |
| META | META PLATFORMS INC | 19,743 | $9.955M | 0.3% | $504.22 | $282.12 | +77.8% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 98,700 | $9.953M | 0.3% | $100.84 * | $17.29 | +45.8% | US LCAP GR ETF | 808524300 |
| HYD | VANECK ETF TRUST | 192,673 | $9.952M | 0.3% | $51.65 | $51.58 | +0.1% | HIGH YLD MUNIETF | 92189H409 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 189,044 | $9.653M | 0.3% | $51.06 | $50.03 | +2.1% | MANAGD MUN ETF | 33739N108 |
| HYG | ISHARES TR | 124,233 | $9.583M | 0.3% | $77.14 | $75.16 | +2.6% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 186,820 | $9.545M | 0.3% | $51.09 | $50.52 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| HLAL | LISTED FD TR | 183,259 | $9.278M | 0.3% | $50.63 | $47.65 | +6.3% | WAHED FTSE ETF | 53656F607 |
| DUHP | DIMENSIONAL ETF TRUST | 273,900 | $8.762M | 0.3% | $31.99 | $23.83 | +34.2% | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 96,530 | $8.661M | 0.3% | $89.72 | $78.55 | +14.2% | US SML CP VALU | 025072877 |
| XLC | SELECT SECTOR SPDR TR | 99,601 | $8.532M | 0.3% | $85.66 | $75.23 | +13.9% | COMMUNICATION | 81369Y852 |
| DFLV | DIMENSIONAL ETF TRUST | 291,307 | $8.422M | 0.3% | $28.91 | $24.83 | +16.5% | US LARGE CAP VAL | 25434V666 |
| XOM | EXXON MOBIL CORP | 71,962 | $8.284M | 0.3% | $115.12 * | $64.73 | +68.8% | COM | 30231G102 |
| FLRN | SPDR SER TR | 266,877 | $8.233M | 0.3% | $30.85 | $30.59 | +0.9% | BLOOMBERG INVT | 78468R200 |
| BSV | VANGUARD BD INDEX FDS | 106,047 | $8.134M | 0.3% | $76.70 | $76.52 | +0.2% | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 177,897 | $8.132M | 0.3% | $45.71 | $46.64 | -2.0% | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,556 | $7.955M | 0.3% | $406.80 | $245.63 | +65.6% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 130,377 | $7.718M | 0.3% | $59.20 | $53.45 | +10.8% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 72,197 | $7.701M | 0.3% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 140,523 | $7.657M | 0.2% | $54.49 | $49.38 | +10.3% | US CASH COWS 100 | 69374H881 |
| VBK | VANGUARD INDEX FDS | 30,478 | $7.624M | 0.2% | $250.13 | $231.46 | +8.1% | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 8,371 | $7.579M | 0.2% | $905.35 | $398.65 | +124.7% | COM | 532457108 |
| MLPA | GLOBAL X FDS | 154,193 | $7.478M | 0.2% | $48.50 | $40.68 | +19.2% | GLBL X MLP ETF | 37954Y343 |
| USFR | WISDOMTREE TR | 145,866 | $7.339M | 0.2% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 133,228 | $7.294M | 0.2% | $54.75 | $47.97 | +14.1% | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 13,295 | $7.235M | 0.2% | $544.22 | $415.50 | +31.0% | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 178,234 | $6.846M | 0.2% | $38.41 | $41.64 | -7.8% | RL EST SEL SEC | 81369Y860 |
| AJAN | INNOVATOR ETFS TRUST | 268,418 | $6.786M | 0.2% | $25.28 | $24.92 | +1.5% | EQUITY DEFI 2026 | 45783Y418 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 200,725 | $6.7M | 0.2% | $33.38 | $31.53 | +5.9% | SMID RISNG ETF | 33741X102 |
| SPSB | SPDR SER TR | 225,538 | $6.698M | 0.2% | $29.70 | $29.70 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 39,460 | $6.508M | 0.2% | $164.92 * | $110.46 | +43.7% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 156,448 | $6.432M | 0.2% | $41.11 | $38.49 | +6.8% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 31,621 | $6.396M | 0.2% | $202.26 * | $105.14 | +86.2% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 123,095 | $6.385M | 0.2% | $51.87 | $46.22 | +12.2% | US TARGETED VLU | 25434V609 |
| DLN | WISDOMTREE TR | 86,792 | $6.314M | 0.2% | $72.75 | $67.82 | +7.3% | US LARGECAP DIVD | 97717W307 |
| IWD | ISHARES TR | 36,074 | $6.294M | 0.2% | $174.47 | $159.23 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| HEFA | ISHARES TR | 173,953 | $6.185M | 0.2% | $35.56 | $30.56 | +16.4% | HDG MSCI EAFE | 46434V803 |
| MUB | ISHARES TR | 57,674 | $6.145M | 0.2% | $106.55 | $110.00 | -3.1% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 3,765 | $6.045M | 0.2% | $1605.45 * | $56.48 | +180.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 48,715 | $6.031M | 0.2% | $123.80 * | $83.54 | +40.7% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 20,025 | $5.976M | 0.2% | $298.43 | $264.03 | +11.6% | COM | 824348106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 92,677 | $5.889M | 0.2% | $63.54 | $45.85 | +38.6% | S&P500 QUALITY | 46137V241 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,501 | $5.865M | 0.2% | $48.67 | $49.71 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES TR | 63,302 | $5.858M | 0.2% | $92.54 | $77.13 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 85,298 | $5.776M | 0.2% | $67.71 | $49.76 | +34.1% | COM | 931142103 |
| SPSM | SPDR SER TR | 137,708 | $5.719M | 0.2% | $41.53 | $35.91 | +15.7% | PORTFOLIO S&P600 | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 6,669 | $5.669M | 0.2% | $850.01 | $545.76 | +54.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 32,900 | $5.643M | 0.2% | $171.52 * | $87.71 | +85.7% | COM | 00287Y109 |
| PGX | INVESCO EXCH TRADED FD TR II | 483,631 | $5.586M | 0.2% | $11.55 | $12.43 | -7.1% | PFD ETF | 46138E511 |
| JANT | AIM ETF PRODUCTS TRUST | 163,855 | $5.579M | 0.2% | $34.05 | $25.62 | +32.9% | US LRGCP B10 JAN | 00888H703 |
| IVE | ISHARES TR | 30,586 | $5.567M | 0.2% | $182.01 | $167.39 | +8.7% | S&P 500 VAL ETF | 464287408 |
| PULS | PGIM ETF TR | 111,340 | $5.534M | 0.2% | $49.70 | $49.55 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| CVX | CHEVRON CORP NEW | 34,771 | $5.439M | 0.2% | $156.42 * | $111.97 | +30.7% | COM | 166764100 |
| FDVV | FIDELITY COVINGTON TRUST | 115,600 | $5.408M | 0.2% | $46.78 | $40.01 | +16.9% | HIGH DIVID ETF | 316092840 |
| GOOG | ALPHABET INC | 29,375 | $5.388M | 0.2% | $183.42 | $124.24 | +46.7% | CAP STK CL C | 02079K107 |
| DEHP | DIMENSIONAL ETF TRUST | 205,914 | $5.358M | 0.2% | $26.02 | $22.13 | +17.6% | EMERGING MKTS HI | 25434V757 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,458 | $5.315M | 0.2% | $43.76 | $42.30 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 100,018 | $5.305M | 0.2% | $53.04 | $47.61 | +11.4% | EAFE VALUE ETF | 464288877 |
| DFAI | DIMENSIONAL ETF TRUST | 176,601 | $5.24M | 0.2% | $29.67 | $27.12 | +9.4% | INTL CORE EQT MK | 25434V203 |
| AGGY | WISDOMTREE TR | 120,590 | $5.181M | 0.2% | $42.96 | $48.19 | -10.9% | YIELD ENHANCD US | 97717X511 |
| AGG | ISHARES TR | 52,554 | $5.101M | 0.2% | $97.07 | $96.64 | +0.4% | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,806 | $5.055M | 0.2% | $58.23 | $58.76 | -0.9% | INTER TERM TREAS | 92206C706 |
| TLT | ISHARES TR | 55,048 | $5.052M | 0.2% | $91.78 | $98.45 | -6.8% | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 42,303 | $5.048M | 0.2% | $119.32 | $83.33 | +43.2% | ESG AWR MSCI USA | 46435G425 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 168,842 | $5.011M | 0.2% | $29.68 | $25.91 | +14.6% | S&P 500A EQL | 46137Y609 |
| EFA | ISHARES TR | 63,837 | $5M | 0.2% | $78.33 | $70.43 | +11.2% | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 131,024 | $4.936M | 0.2% | $37.67 | $35.65 | +5.7% | PORTFOLIO EMG MK | 78463X509 |
| ICSH | ISHARES TR | 97,624 | $4.933M | 0.2% | $50.53 | $50.41 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| IYW | ISHARES TR | 32,306 | $4.862M | 0.2% | $150.50 | $92.64 | +62.5% | U.S. TECH ETF | 464287721 |
| IEF | ISHARES TR | 51,152 | $4.79M | 0.2% | $93.65 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,793 | $4.709M | 0.2% | $182.55 | $152.81 | +19.5% | DIV APP ETF | 921908844 |
| HYMB | SPDR SER TR | 182,064 | $4.632M | 0.2% | $25.44 | $25.13 | +1.3% | NUVEEN BLOOMBERG | 78464A284 |
| VBR | VANGUARD INDEX FDS | 25,288 | $4.616M | 0.2% | $182.52 | $169.40 | +7.7% | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 36,107 | $4.603M | 0.1% | $127.48 | $97.20 | +31.2% | CORE S&P US GWT | 464287671 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,965 | $4.521M | 0.1% | $57.99 | $57.81 | +0.3% | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 70,694 | $4.5M | 0.1% | $63.65 * | $40.40 | +50.8% | COM | 191216100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 88,813 | $4.487M | 0.1% | $50.52 | $50.43 | +0.2% | FT VEST S&P 500 | 33739Q705 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 77,138 | $4.352M | 0.1% | $56.42 | $44.73 | +26.1% | NASDAQ CYB ETF | 33734X846 |
| GLD | SPDR GOLD TR | 19,835 | $4.265M | 0.1% | $215.01 | $177.39 | +21.2% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 58,937 | $4.173M | 0.1% | $70.81 * | $59.59 | +13.7% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 17,187 | $4.161M | 0.1% | $242.10 * | $52.67 | +14.9% | MID CAP ETF | 922908629 |
| DFAU | DIMENSIONAL ETF TRUST | 108,875 | $4.082M | 0.1% | $37.49 | $31.04 | +20.8% | US CORE EQT MKT | 25434V104 |
| MA | MASTERCARD INCORPORATED | 9,167 | $4.044M | 0.1% | $441.16 | $372.94 | +17.3% | CL A | 57636Q104 |
| PFF | ISHARES TR | 127,074 | $4.009M | 0.1% | $31.55 | $32.69 | -3.5% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 97,152 | $4.007M | 0.1% | $41.24 * | $37.68 | -0.8% | COM | 92343V104 |
| V | VISA INC | 15,120 | $3.969M | 0.1% | $262.47 | $213.82 | +21.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,710 | $3.928M | 0.1% | $172.95 * | $114.61 | +44.7% | COM | 459200101 |
| PNOV | INNOVATOR ETFS TRUST | 107,825 | $3.914M | 0.1% | $36.30 | $34.99 | +3.7% | US EQTY PWR BUF | 45782C573 |
| XLY | SELECT SECTOR SPDR TR | 21,151 | $3.858M | 0.1% | $182.40 * | $81.27 | +12.2% | SBI CONS DISCR | 81369Y407 |
| DFGR | DIMENSIONAL ETF TRUST | 152,511 | $3.811M | 0.1% | $24.99 | $24.70 | +1.2% | GLOBAL REAL EST | 25434V658 |
| MGK | VANGUARD WORLD FD | 12,121 | $3.809M | 0.1% | $314.22 * | $56.25 | +11.7% | MEGA GRWTH IND | 921910816 |
| IAUM | ISHARES GOLD TR | 164,016 | $3.805M | 0.1% | $23.20 | $20.72 | +12.0% | SHARES REPRESENT | 46436F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,696 | $3.792M | 0.1% | $391.13 | $332.02 | +17.8% | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 18,921 | $3.769M | 0.1% | $199.18 * | $80.64 | +139.1% | COM | 747525103 |
| MBB | ISHARES TR | 40,469 | $3.715M | 0.1% | $91.81 | $98.13 | -6.4% | MBS ETF | 464288588 |
| DGRW | WISDOMTREE TR | 46,656 | $3.641M | 0.1% | $78.05 | $62.06 | +25.8% | US QTLY DIV GRT | 97717X669 |
| FHLC | FIDELITY COVINGTON TRUST | 52,422 | $3.596M | 0.1% | $68.60 | $63.90 | +7.3% | MSCI HLTH CARE I | 316092600 |
| PANW | PALO ALTO NETWORKS INC | 10,489 | $3.556M | 0.1% | $339.02 * | $119.71 | +41.6% | COM | 697435105 |
| LQD | ISHARES TR | 33,095 | $3.545M | 0.1% | $107.12 | $107.81 | -0.6% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 90,428 | $3.474M | 0.1% | $38.42 * | $18.18 | +5.7% | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 17,853 | $3.473M | 0.1% | $194.53 * | $139.45 | +33.4% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,486 | $3.47M | 0.1% | $535.06 | $529.14 | +1.1% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 11,053 | $3.453M | 0.1% | $312.44 * | $172.13 | +73.2% | COM | 031162100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 50,196 | $3.429M | 0.1% | $68.31 | $56.00 | +22.0% | RBA INDL ETF | 33738R704 |
| ILCG | ISHARES TR | 41,223 | $3.356M | 0.1% | $81.41 | $63.85 | +27.5% | MORNINGSTAR GRWT | 464287119 |
| MSTB | ETF SER SOLUTIONS | 102,088 | $3.317M | 0.1% | $32.49 | $25.67 | +26.6% | LHA MKT ST TACTL | 26922B105 |
| — | NUVEEN FLOATING RATE INCOME | 379,975 | $3.287M | 0.1% | $8.65 | $8.11 | — | COM | 67072T108 |
| RTX | RTX CORPORATION | 31,705 | $3.183M | 0.1% | $100.39 * | $81.12 | +20.2% | COM | 75513E101 |
| FREL | FIDELITY COVINGTON TRUST | 125,526 | $3.181M | 0.1% | $25.34 | $26.76 | -5.3% | MSCI RL EST ETF | 316092857 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,347 | $3.179M | 0.1% | $59.60 | $59.70 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| NOW | SERVICENOW INC | 3,973 | $3.125M | 0.1% | $786.61 * | $110.14 | +42.9% | COM | 81762P102 |
| PEP | PEPSICO INC | 18,722 | $3.088M | 0.1% | $164.93 * | $121.99 | +27.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,814 | $3.011M | 0.1% | $254.83 * | $182.44 | +34.9% | COM | 580135101 |
| DFIV | DIMENSIONAL ETF TRUST | 83,157 | $2.989M | 0.1% | $35.94 | $31.99 | +12.4% | INTERNATNAL VAL | 25434V807 |
| TSLA | TESLA INC | 15,077 | $2.983M | 0.1% | $197.88 | $216.63 | -8.7% | COM | 88160R101 |
| SFLR | INNOVATOR ETFS TRUST | 94,996 | $2.934M | 0.1% | $30.89 | $26.22 | +17.8% | QUITY MANAGD FLR | 45783Y673 |
| ITOT | ISHARES TR | 24,497 | $2.91M | 0.1% | $118.78 | $91.74 | +29.5% | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 48,158 | $2.893M | 0.1% | $60.08 | $55.89 | +7.5% | US SMALL CAP ETF | 25434V500 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,594 | $2.868M | 0.1% | $56.68 | $56.03 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 35,040 | $2.861M | 0.1% | $81.65 | $81.63 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 64,934 | $2.795M | 0.1% | $43.05 | $46.62 | -7.7% | TCW OPPORTUNIS | 33740F805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,442 | $2.755M | 0.1% | $204.94 | $168.86 | +21.4% | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE INC | 10,693 | $2.749M | 0.1% | $257.09 | $227.67 | +11.7% | COM | 79466L302 |
| DGRO | ISHARES TR | 47,151 | $2.716M | 0.1% | $57.61 | $46.21 | +24.7% | CORE DIV GRWTH | 46434V621 |
| DCOR | DIMENSIONAL ETF TRUST | 45,550 | $2.711M | 0.1% | $59.52 | $53.10 | +12.1% | US CORE EQUITY 1 | 25434V625 |
| OKE | ONEOK INC NEW | 33,166 | $2.705M | 0.1% | $81.55 * | $47.93 | +58.1% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 18,494 | $2.703M | 0.1% | $146.16 * | $117.55 | +18.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,744 | $2.683M | 0.1% | $467.08 * | $371.07 | +20.8% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 15,159 | $2.63M | 0.1% | $173.48 * | $95.21 | +76.4% | COM | 56585A102 |
| SPTS | SPDR SER TR | 90,817 | $2.622M | 0.1% | $28.87 | $29.22 | -1.2% | PORTFOLIO SH TSR | 78468R101 |
| IEMG | ISHARES INC | 48,416 | $2.592M | 0.1% | $53.53 | $46.49 | +15.2% | CORE MSCI EMKT | 46434G103 |
| SPBO | SPDR SER TR | 89,366 | $2.565M | 0.1% | $28.70 | $29.04 | -1.2% | PORTFOLIO CRPORT | 78464A144 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 195,198 | $2.532M | 0.1% | $12.97 | $15.18 | -14.5% | INDXX NAT RE ETF | 33734X838 |
| STWD | STARWOOD PPTY TR INC | 133,623 | $2.531M | 0.1% | $18.94 | $23.03 | — | COM | 85571B105 |
| FPE | FIRST TR EXCH TRADED FD III | 143,734 | $2.495M | 0.1% | $17.36 | $16.45 | +5.5% | PFD SECS INC ETF | 33739E108 |
| TFLO | ISHARES TR | 49,143 | $2.49M | 0.1% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| UNH | UNITEDHEALTH GROUP INC | 4,888 | $2.489M | 0.1% | $509.25 * | $368.12 | +34.0% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 20,976 | $2.488M | 0.1% | $118.60 | $107.88 | +9.9% | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 36,497 | $2.487M | 0.1% | $68.14 * | $33.48 | +1.8% | SBI INT-UTILS | 81369Y886 |
| SNA | SNAP ON INC | 9,448 | $2.47M | 0.1% | $261.40 * | $146.95 | +71.0% | COM | 833034101 |
| SPYV | SPDR SER TR | 50,521 | $2.462M | 0.1% | $48.74 | $44.41 | +9.8% | PRTFLO S&P500 VL | 78464A508 |
| KJAN | INNOVATOR ETFS TRUST | 69,875 | $2.439M | 0.1% | $34.91 | $34.26 | +1.9% | US SML CP PWR B | 45782C474 |
| LOW | LOWES COS INC | 11,015 | $2.428M | 0.1% | $220.46 * | $123.48 | +73.5% | COM | 548661107 |
| DFAE | DIMENSIONAL ETF TRUST | 91,475 | $2.366M | 0.1% | $25.87 | $25.20 | +2.6% | EMGR CRE EQT MNG | 25434V302 |
| FENY | FIDELITY COVINGTON TRUST | 92,949 | $2.332M | 0.1% | $25.09 | $22.87 | +9.7% | MSCI ENERGY IDX | 316092402 |
| WEC | WEC ENERGY GROUP INC | 29,446 | $2.31M | 0.1% | $78.46 * | $72.65 | +2.6% | COM | 92939U106 |
| SUB | ISHARES TR | 21,986 | $2.299M | 0.1% | $104.55 | $104.33 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 25,893 | $2.291M | 0.1% | $88.48 | $85.06 | +4.0% | JPMORGAN USD EMG | 464288281 |
| PDEC | INNOVATOR ETFS TRUST | 61,073 | $2.291M | 0.1% | $37.51 | $35.88 | +4.5% | US EQTY PWR BUF | 45782C540 |
| SPHY | SPDR SER TR | 96,982 | $2.253M | 0.1% | $23.23 | $22.91 | +1.4% | PORTFLI HIGH YLD | 78468R606 |
| XLE | SELECT SECTOR SPDR TR | 24,582 | $2.241M | 0.1% | $91.15 * | $41.17 | +10.7% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 6,654 | $2.216M | 0.1% | $333.11 * | $167.76 | +94.1% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 6,279 | $2.201M | 0.1% | $350.50 | $200.30 | — | COM | 040413106 |
| FSK | FS KKR CAP CORP | 110,557 | $2.181M | 0.1% | $19.73 * | $13.11 | +20.4% | COM | 302635206 |
| JANW | AIM ETF PRODUCTS TRUST | 67,048 | $2.159M | 0.1% | $32.20 | $30.82 | +4.5% | US LRGCP B20 JAN | 00888H802 |
| GD | GENERAL DYNAMICS CORP | 7,436 | $2.157M | 0.1% | $290.13 * | $193.97 | +45.1% | COM | 369550108 |
| POCT | INNOVATOR ETFS TRUST | 55,569 | $2.128M | 0.1% | $38.29 | $36.92 | +3.7% | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TRUST | 59,660 | $2.125M | 0.1% | $35.62 | $33.80 | +5.4% | US EQTY PWR BUF | 45782C748 |
| MTGP | WISDOMTREE TR | 48,791 | $2.104M | 0.1% | $43.13 | $43.38 | -0.6% | MORTGAGE PLUS BD | 97717Y725 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,012 | $2.099M | 0.1% | $104.88 * | $66.94 | +53.4% | COM | 33768G107 |
| DFAR | DIMENSIONAL ETF TRUST | 93,956 | $2.076M | 0.1% | $22.10 | $20.65 | +7.0% | US REAL ESTATE E | 25434V823 |
| BALT | INNOVATOR ETFS TRUST | 69,059 | $2.074M | 0.1% | $30.03 | $26.54 | +13.2% | DEFINED WLT SHLD | 45783Y855 |
| RSG | REPUBLIC SVCS INC | 10,603 | $2.061M | 0.1% | $194.35 | $68.67 | +177.7% | COM | 760759100 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,809 | $2.046M | 0.1% | $93.81 | $83.86 | +11.9% | VNG RUS1000GRW | 92206C680 |
| AXP | AMERICAN EXPRESS CO | 8,823 | $2.043M | 0.1% | $231.55 | $128.32 | +77.1% | COM | 025816109 |
| BINC | BLACKROCK ETF TRUST II | 39,039 | $2.038M | 0.1% | $52.20 | $52.20 | -0.0% | FLEXIBLE INCOME | 092528603 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 171,145 | $2.033M | 0.1% | $11.88 | $11.76 | — | COM | 69346J106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,253 | $2.009M | 0.1% | $58.64 | $54.97 | +6.7% | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,610 | $1.996M | 0.1% | $553.05 | $421.93 | +30.4% | COM | 883556102 |
| PLD | PROLOGIS INC. | 17,746 | $1.993M | 0.1% | $112.31 * | $103.29 | +3.3% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 41,903 | $1.991M | 0.1% | $47.51 * | $37.21 | +21.8% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 10,151 | $1.973M | 0.1% | $194.37 * | $192.73 | -4.1% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 24,950 | $1.964M | 0.1% | $78.71 * | $82.70 | -8.6% | SHS | G5960L103 |
| NJAN | INNOVATOR ETFS TRUST | 42,959 | $1.948M | 0.1% | $45.35 | $42.72 | +6.2% | GRWT100 PWR BF | 45782C466 |
| PAUG | INNOVATOR ETFS TRUST | 53,302 | $1.946M | 0.1% | $36.51 | $33.13 | +10.2% | US EQTY PWR BF | 45782C680 |
| SYY | SYSCO CORP | 27,204 | $1.942M | 0.1% | $71.39 * | $70.70 | -3.8% | COM | 871829107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,095 | $1.941M | 0.1% | $84.04 | $76.68 | +9.6% | CAP STRENGTH ETF | 33733E104 |
| PAPR | INNOVATOR ETFS TRUST | 55,993 | $1.941M | 0.1% | $34.66 | $32.95 | +5.2% | US EQT PWR BUF | 45782C870 |
| INTU | INTUIT | 2,924 | $1.922M | 0.1% | $657.29 | $429.35 | +51.6% | COM | 461202103 |
| PJAN | INNOVATOR ETFS TRUST | 47,297 | $1.903M | 0.1% | $40.23 | $37.45 | +7.4% | US EQTY PWR BUF | 45782C508 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,578 | $1.882M | 0.1% | $76.57 | $74.56 | +2.7% | VNG RUS1000VAL | 92206C714 |
| — | WESTERN ASSET HIGH INCOME OP | 492,947 | $1.878M | 0.1% | $3.81 | $4.10 | — | COM | 95766K109 |
| PFE | PFIZER INC | 66,463 | $1.86M | 0.1% | $27.98 * | $28.82 | -12.1% | COM | 717081103 |
| IWM | ISHARES TR | 9,152 | $1.857M | 0.1% | $202.89 | $188.62 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| IQLT | ISHARES TR | 47,476 | $1.854M | 0.1% | $39.05 | $32.23 | +21.2% | MSCI INTL QUALTY | 46434V456 |
| APD | AIR PRODS & CHEMS INC | 7,167 | $1.849M | 0.1% | $258.05 * | $206.77 | +19.3% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 22,044 | $1.846M | 0.1% | $83.76 | $84.62 | -1.0% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 13,070 | $1.846M | 0.1% | $141.20 | $97.48 | +42.7% | COM | 68389X105 |
| PMAR | INNOVATOR ETFS TRUST | 48,612 | $1.843M | 0.1% | $37.92 | $35.01 | +8.3% | US EQTY PWR BUF | 45782C383 |
| OACP | UNIFIED SER TR | 81,563 | $1.835M | 0.1% | $22.50 | $23.02 | -2.3% | ONEASCENT CORE P | 90470L519 |
| DHR | DANAHER CORPORATION | 7,303 | $1.825M | 0.1% | $249.84 | $156.23 | +58.6% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,036 | $1.824M | 0.1% | $259.30 | $159.63 | +60.4% | COM | 363576109 |
| ECL | ECOLAB INC | 7,633 | $1.817M | 0.1% | $237.99 | $171.12 | +37.0% | COM | 278865100 |
| SHV | ISHARES TR | 16,369 | $1.809M | 0.1% | $110.50 | $110.20 | +0.3% | SHORT TREAS BD | 464288679 |
| HNDL | STRATEGY SHS | 85,563 | $1.807M | 0.1% | $21.12 | $21.47 | -1.6% | NS 7HANDL IDX | 86280R506 |
| MRVL | MARVELL TECHNOLOGY INC | 25,701 | $1.797M | 0.1% | $69.90 | $59.91 | +16.0% | COM | 573874104 |
| TOTL | SSGA ACTIVE ETF TR | 45,128 | $1.792M | 0.1% | $39.72 | $39.85 | -0.3% | SPDR TR TACTIC | 78467V848 |
| LDUR | PIMCO ETF TR | 18,658 | $1.766M | 0.1% | $94.67 | $96.86 | -2.3% | ENHNCD LW DUR AC | 72201R718 |
| PCY | INVESCO EXCH TRADED FD TR II | 88,135 | $1.763M | 0.1% | $20.00 | $20.49 | -2.4% | EMRNG MKT SVRG | 46138E784 |
| IJH | ISHARES TR | 29,775 | $1.742M | 0.1% | $58.52 | $55.39 | +5.7% | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 32,868 | $1.736M | 0.1% | $52.82 * | $45.15 | +7.1% | COM | 756109104 |
| ASML | ASML HOLDING N V | 1,696 | $1.735M | 0.1% | $1022.73 | $692.77 | +47.6% | N Y REGISTRY SHS | N07059210 |
| WSO | WATSCO INC | 3,739 | $1.732M | 0.1% | $463.24 | $205.09 | +125.9% | COM | 942622200 |
| RY | ROYAL BK CDA | 16,265 | $1.73M | 0.1% | $106.38 | $77.23 | +37.7% | COM | 780087102 |
| MKC | MCCORMICK & CO INC | 23,997 | $1.702M | 0.1% | $70.94 * | $67.48 | +0.7% | COM NON VTG | 579780206 |
| ADBE | ADOBE INC | 3,064 | $1.702M | 0.1% | $555.51 | $395.05 | +40.6% | COM | 00724F101 |
| BJAN | INNOVATOR ETFS TRUST | 37,604 | $1.696M | 0.1% | $45.10 | $40.92 | +10.2% | US EQTY BUFR JAN | 45782C409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,120 | $1.695M | 0.1% | $129.16 * | $128.39 | -2.9% | COM | 030420103 |
| NFLX | NETFLIX INC | 2,498 | $1.686M | 0.1% | $675.01 * | $37.46 | +80.2% | COM | 64110L106 |
| EEM | ISHARES TR | 39,567 | $1.685M | 0.1% | $42.59 | $40.29 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY CO | 9,003 | $1.655M | 0.1% | $183.83 * | $188.50 | -7.0% | COM | 427866108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,315 | $1.654M | 0.1% | $383.21 | $220.44 | +73.8% | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 3,227 | $1.632M | 0.1% | $505.79 | $378.85 | +31.5% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 11,921 | $1.631M | 0.1% | $136.85 * | $135.21 | -7.6% | CL B | 911312106 |
| DFCF | DIMENSIONAL ETF TRUST | 39,160 | $1.627M | 0.1% | $41.54 | $40.98 | +1.4% | CORE FIXED INCOM | 25434V872 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,749 | $1.611M | 0.1% | $238.68 * | $138.47 | +66.9% | COM | 053015103 |
| FTEC | FIDELITY COVINGTON TRUST | 9,357 | $1.605M | 0.1% | $171.52 | $106.58 | +60.9% | MSCI INFO TECH I | 316092808 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 68,426 | $1.6M | 0.1% | $23.38 | $23.05 | +1.4% | FT VEST RIS | 33738D879 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,350 | $1.592M | 0.1% | $52.46 | $57.34 | -8.5% | SHS | 315948109 |
| NVO | NOVO-NORDISK A S | 11,123 | $1.588M | 0.1% | $142.73 | $70.91 | +101.3% | ADR | 670100205 |
| QGRW | WISDOMTREE TR | 35,293 | $1.582M | 0.1% | $44.83 | $39.27 | +14.2% | US QUALITY GROW | 97717Y477 |
| ESGV | VANGUARD WORLD FD | 16,339 | $1.579M | 0.1% | $96.62 | $69.22 | +39.6% | ESG US STK ETF | 921910733 |
| KMB | KIMBERLY-CLARK CORP | 11,374 | $1.572M | 0.1% | $138.20 * | $105.94 | +23.2% | COM | 494368103 |
| TIP | ISHARES TR | 14,701 | $1.57M | 0.1% | $106.78 | $116.42 | -8.3% | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 15,527 | $1.556M | 0.1% | $100.23 * | $81.08 | +17.1% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 15,655 | $1.554M | 0.1% | $99.29 | $112.31 | -13.3% | COM | 254687106 |
| PAYX | PAYCHEX INC | 13,100 | $1.553M | 0.1% | $118.56 * | $87.36 | +29.7% | COM | 704326107 |
| DFIC | DIMENSIONAL ETF TRUST | 58,381 | $1.535M | 0.1% | $26.29 | $24.97 | +5.3% | INTL CORE EQUITY | 25434V799 |
| CALF | PACER FDS TR | 34,795 | $1.516M | 0.0% | $43.56 | $42.70 | +2.0% | PACER US SMALL | 69374H857 |
| MAA | MID-AMER APT CMNTYS INC | 10,627 | $1.516M | 0.0% | $142.61 * | $125.55 | +6.8% | COM | 59522J103 |
| IEFA | ISHARES TR | 20,637 | $1.499M | 0.0% | $72.64 | $65.05 | +11.7% | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 25,232 | $1.499M | 0.0% | $59.39 * | $38.46 | +49.1% | COM | 949746101 |
| UNP | UNION PAC CORP | 6,601 | $1.493M | 0.0% | $226.25 * | $149.46 | +46.2% | COM | 907818108 |
| — | PIMCO DYNAMIC INCOME FD | 78,605 | $1.479M | 0.0% | $18.81 | $19.84 | — | SHS | 72201Y101 |
| DFUS | DIMENSIONAL ETF TRUST | 24,882 | $1.464M | 0.0% | $58.85 | $48.14 | +22.3% | US EQUITY ETF | 25434V401 |
| ETN | EATON CORP PLC | 4,594 | $1.44M | 0.0% | $313.53 | $124.79 | +147.2% | SHS | G29183103 |
| T | AT&T INC | 74,612 | $1.426M | 0.0% | $19.11 * | $15.29 | +16.4% | COM | 00206R102 |
| OALC | UNIFIED SER TR | 50,828 | $1.42M | 0.0% | $27.93 | $21.92 | +27.4% | ONEASCENT LARGE | 90470L527 |
| CMCSA | COMCAST CORP NEW | 36,209 | $1.418M | 0.0% | $39.16 * | $38.23 | -2.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 13,637 | $1.417M | 0.0% | $103.91 * | $90.12 | +12.0% | COM | 002824100 |
| DE | DEERE & CO | 3,781 | $1.413M | 0.0% | $373.60 * | $242.44 | +50.9% | COM | 244199105 |
| MOAT | VANECK ETF TRUST | 16,310 | $1.413M | 0.0% | $86.61 | $82.64 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| GS | GOLDMAN SACHS GROUP INC | 3,119 | $1.411M | 0.0% | $452.34 * | $309.47 | +41.7% | COM | 38141G104 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,089 | $1.406M | 0.0% | $48.32 | $47.96 | +0.7% | MUNI HI INCM ETF | 33739P301 |
| JXN | JACKSON FINANCIAL INC | 18,920 | $1.405M | 0.0% | $74.26 * | $29.79 | +136.9% | COM CL A | 46817M107 |
| PM | PHILIP MORRIS INTL INC | 13,793 | $1.398M | 0.0% | $101.33 * | $70.84 | +35.1% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 2,421 | $1.396M | 0.0% | $576.62 * | $50.27 | +43.4% | INF TECH ETF | 92204A702 |
| TLH | ISHARES TR | 13,482 | $1.385M | 0.0% | $102.70 | $112.11 | -8.4% | 10-20 YR TRS ETF | 464288653 |
| IXP | ISHARES TR | 15,566 | $1.382M | 0.0% | $88.78 | $71.20 | +24.7% | GBL COMM SVC ETF | 464287275 |
| VB | VANGUARD INDEX FDS | 6,290 | $1.371M | 0.0% | $218.03 | $195.21 | +11.7% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 5,795 | $1.368M | 0.0% | $235.99 | $125.52 | +85.4% | COM | 038222105 |
| EOG | EOG RES INC | 10,849 | $1.366M | 0.0% | $125.87 * | $109.42 | +9.6% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 9,625 | $1.359M | 0.0% | $141.18 * | $68.69 | +94.7% | COM | 718546104 |
| GTO | POWERSHARES ACTIVELY MANAGED | 28,730 | $1.332M | 0.0% | $46.36 | $54.23 | -14.5% | TOTAL RETURN | 46090A804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,044 | $1.319M | 0.0% | $45.40 | $45.06 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| VXUS | VANGUARD STAR FDS | 21,841 | $1.317M | 0.0% | $60.30 | $59.00 | +2.2% | VG TL INTL STK F | 921909768 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,042 | $1.306M | 0.0% | $40.75 | $37.88 | +7.6% | SHS | 33734H106 |
| LNG | CHENIERE ENERGY INC | 7,464 | $1.305M | 0.0% | $174.83 | $151.70 | +15.2% | COM NEW | 16411R208 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,593 | $1.302M | 0.0% | $197.45 | $160.30 | +23.2% | SHS | 337345102 |
| IRM | IRON MTN INC DEL | 14,511 | $1.3M | 0.0% | $89.62 * | $23.07 | +270.2% | COM | 46284V101 |
| AFL | AFLAC INC | 14,476 | $1.293M | 0.0% | $89.31 * | $46.43 | +86.5% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 7,302 | $1.286M | 0.0% | $176.17 * | $141.38 | +21.9% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 2,152 | $1.281M | 0.0% | $595.06 | $543.07 | +9.6% | COM | 871607107 |
| — | BLACKROCK INC | 1,609 | $1.267M | 0.0% | $787.45 | $563.04 | — | COM | 09247X101 |
| IDV | ISHARES TR | 45,369 | $1.255M | 0.0% | $27.67 | $25.93 | +6.7% | INTL SEL DIV ETF | 464288448 |
| AMP | AMERIPRISE FINL INC | 2,938 | $1.255M | 0.0% | $427.12 | $165.14 | +153.7% | COM | 03076C106 |
| MCK | MCKESSON CORP | 2,131 | $1.245M | 0.0% | $584.08 | $407.69 | +42.3% | COM | 58155Q103 |
| SYLD | CAMBRIA ETF TR | 18,227 | $1.245M | 0.0% | $68.28 | $61.37 | +11.3% | SHSHLD YIELD ETF | 132061201 |
| XLP | SELECT SECTOR SPDR TR | 16,218 | $1.242M | 0.0% | $76.58 | $71.41 | +7.2% | SBI CONS STPLS | 81369Y308 |
| MKL | MARKEL GROUP INC | 778 | $1.226M | 0.0% | $1575.66 | $1362.34 | +15.7% | COM | 570535104 |
| DAL | DELTA AIR LINES INC DEL | 25,439 | $1.207M | 0.0% | $47.44 | $41.22 | +13.0% | COM NEW | 247361702 |
| EAGG | ISHARES TR | 25,685 | $1.197M | 0.0% | $46.61 | $51.74 | -9.9% | ESG AWR US AGRGT | 46435U549 |
| RF | REGIONS FINANCIAL CORP NEW | 59,161 | $1.186M | 0.0% | $20.04 * | $15.30 | +23.1% | COM | 7591EP100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 39,537 | $1.175M | 0.0% | $29.73 | $27.91 | +6.5% | SHS | 14021D107 |
| ACN | ACCENTURE PLC IRELAND | 3,863 | $1.172M | 0.0% | $303.42 * | $240.40 | +23.4% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 1,756 | $1.136M | 0.0% | $646.72 | $444.82 | +43.5% | COM | 911363109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,773 | $1.132M | 0.0% | $57.27 | $49.91 | +14.7% | DORSEY WRT 5 ETF | 33738R605 |
| BJUN | INNOVATOR ETFS TRUST | 28,823 | $1.126M | 0.0% | $39.08 | $36.10 | +8.3% | US EQTY BUFR JUN | 45782C755 |
| ELV | ELEVANCE HEALTH INC | 2,067 | $1.12M | 0.0% | $541.82 * | $378.54 | +39.4% | COM | 036752103 |
| GWX | SPDR INDEX SHS FDS | 35,181 | $1.117M | 0.0% | $31.74 | $29.45 | +7.8% | S&P INTL SMLCP | 78463X871 |
| EMR | EMERSON ELEC CO | 10,118 | $1.115M | 0.0% | $110.16 * | $78.10 | +37.4% | COM | 291011104 |
| BMAR | INNOVATOR ETFS TRUST | 25,775 | $1.113M | 0.0% | $43.17 | $38.56 | +12.0% | US EQTY BUFR MAR | 45782C391 |
| PJUL | INNOVATOR ETFS TRUST | 28,032 | $1.089M | 0.0% | $38.85 | $37.07 | +4.8% | US EQTY PWR BUF | 45782C813 |
| PMAY | INNOVATOR ETFS TRUST | 31,254 | $1.066M | 0.0% | $34.11 | $32.72 | +4.3% | US EQTY PWR BUF | 45782C318 |
| PRU | PRUDENTIAL FINL INC | 9,082 | $1.064M | 0.0% | $117.19 * | $92.15 | +18.3% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 6,738 | $1.056M | 0.0% | $156.76 * | $136.85 | +9.5% | COM | 91913Y100 |
| SIXP | AIM ETF PRODUCTS TRUST | 40,069 | $1.053M | 0.0% | $26.29 | $25.60 | +2.7% | ALLIANZIM US LRG | 00888H661 |
| UMMA | LISTED FD TR | 42,307 | $1.048M | 0.0% | $24.78 | $24.21 | +2.4% | WAHED DOW JONES | 53656F268 |
| KKR | KKR & CO INC | 9,897 | $1.042M | 0.0% | $105.24 | $87.43 | +19.4% | COM | 48251W104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,812 | $1.041M | 0.0% | $133.29 * | $72.96 | +75.7% | CL A COM STK | 03990B101 |
| OAIM | UNIFIED SER TR | 32,273 | $1.041M | 0.0% | $32.25 | $27.32 | +18.1% | ONEASCENT INTL | 90470L444 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 55,500 | $1.04M | 0.0% | $18.74 | $18.66 | +0.4% | LIMITED DURATION | 33738D804 |
| BAUG | INNOVATOR ETFS TRUST | 25,554 | $1.037M | 0.0% | $40.57 | $34.91 | +16.2% | US EQUT BUFR AUG | 45782C698 |
| DFGX | DIMENSIONAL ETF TRUST | 19,659 | $1.033M | 0.0% | $52.53 | $52.51 | +0.0% | GLOBAL EX US COR | 25434V575 |
| GE | GE AEROSPACE | 6,481 | $1.03M | 0.0% | $158.97 | $128.12 | +22.8% | COM NEW | 369604301 |
| ITB | ISHARES TR | 10,114 | $1.022M | 0.0% | $101.06 | $83.98 | +20.3% | US HOME CONS ETF | 464288752 |
| PSEP | INNOVATOR ETFS TRUST | 27,183 | $1.019M | 0.0% | $37.47 | $35.62 | +5.2% | US EQTY PWR BUF | 45782C656 |
| TJX | TJX COS INC NEW | 9,236 | $1.017M | 0.0% | $110.11 | $77.08 | +40.2% | COM | 872540109 |
| SMMD | ISHARES TR | 16,082 | $1.007M | 0.0% | $62.60 | $55.54 | +12.7% | RUSEL 2500 ETF | 46435G268 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,405 | $988K | 0.0% | $117.49 | $114.47 | +2.6% | FTSE SMCAP ETF | 922042718 |
| DIV | GLOBAL X FDS | 56,797 | $980K | 0.0% | $17.25 | $16.29 | +5.9% | GLOBX SUPDV US | 37950E291 |
| WM | WASTE MGMT INC DEL | 4,591 | $980K | 0.0% | $213.36 * | $126.96 | +64.4% | COM | 94106L109 |
| INTC | INTEL CORP | 31,524 | $976K | 0.0% | $30.97 | $39.53 | -22.2% | COM | 458140100 |
| FPEI | FIRST TR EXCH TRADED FD III | 53,021 | $974K | 0.0% | $18.37 | $17.80 | +3.2% | INSTL PFD SECS | 33739P855 |
| USMF | WISDOMTREE TR | 21,306 | $968K | 0.0% | $45.44 | $34.60 | +31.3% | US MULTIFACTOR | 97717Y857 |
| TTD | THE TRADE DESK INC | 9,863 | $963K | 0.0% | $97.67 | $66.58 | +46.7% | COM CL A | 88339J105 |
| CVS | CVS HEALTH CORP | 16,231 | $959K | 0.0% | $59.06 * | $66.26 | -16.4% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 242 | $957K | 0.0% | $3955.98 | $3567.00 | +9.8% | COM | 09857L108 |
| BIV | VANGUARD BD INDEX FDS | 12,633 | $946K | 0.0% | $74.89 | $80.31 | -6.7% | INTERMED TERM | 921937819 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,583 | $940K | 0.0% | $109.54 | $105.27 | +4.1% | MIDCP 400 GRTH | 921932869 |
| UAUG | INNOVATOR ETFS TRUST | 27,887 | $938K | 0.0% | $33.65 | $29.73 | +13.2% | US EQT ULTRA BF | 45782C672 |
| ITW | ILLINOIS TOOL WKS INC | 3,936 | $933K | 0.0% | $236.94 * | $156.06 | +46.4% | COM | 452308109 |
| — | EATON VANCE TAX ADVT DIV INC | 39,972 | $931K | 0.0% | $23.29 | $23.85 | — | COM | 27828G107 |
| SBUX | STARBUCKS CORP | 11,908 | $927K | 0.0% | $77.85 * | $72.17 | +3.8% | COM | 855244109 |
| CMI | CUMMINS INC | 3,333 | $923K | 0.0% | $276.96 * | $125.04 | +114.8% | COM | 231021106 |
| BX | BLACKSTONE INC | 7,447 | $922K | 0.0% | $123.81 * | $100.54 | +18.1% | COM | 09260D107 |
| CE | CELANESE CORP DEL | 6,821 | $920K | 0.0% | $134.90 | $111.44 | +19.5% | COM | 150870103 |
| CNC | CENTENE CORP DEL | 13,836 | $917K | 0.0% | $66.30 | $68.92 | -3.8% | COM | 15135B101 |
| MINT | PIMCO ETF TR | 9,112 | $917K | 0.0% | $100.65 | $99.95 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| VSGX | VANGUARD WORLD FD | 15,986 | $916K | 0.0% | $57.27 | $55.60 | +3.0% | ESG INTL STK ETF | 921910725 |
| NULV | NUSHARES ETF TR | 24,109 | $911K | 0.0% | $37.79 | $34.45 | +9.7% | NUVEEN ESG LRGVL | 67092P300 |
| GOVT | ISHARES TR | 40,297 | $909K | 0.0% | $22.57 | $23.39 | -3.5% | US TREAS BD ETF | 46429B267 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,929 | $908K | 0.0% | $91.50 * | $77.02 | +13.7% | COM | 595017104 |
| — | FS CREDIT OPPORTUNITIES CORP | 140,863 | $897K | 0.0% | $6.37 | $4.68 | — | COMMON STOCK | 30290Y101 |
| DBMF | LITMAN GREGORY FDS TR | 29,724 | $894K | 0.0% | $30.06 | $29.52 | +1.8% | IMGP DBI MANAGED | 53700T827 |
| FNDA | SCHWAB STRATEGIC TR | 16,120 | $885K | 0.0% | $54.92 * | $24.21 | +13.4% | FUNDAMENTAL US S | 808524763 |
| AXON | AXON ENTERPRISE INC | 2,983 | $878K | 0.0% | $294.22 | $150.01 | +96.1% | COM | 05464C101 |
| XLB | SELECT SECTOR SPDR TR | 9,830 | $868K | 0.0% | $88.31 * | $42.21 | +4.6% | SBI MATERIALS | 81369Y100 |
| IHI | ISHARES TR | 15,350 | $860K | 0.0% | $56.04 | $52.51 | +6.7% | U.S. MED DVC ETF | 464288810 |
| BLV | VANGUARD BD INDEX FDS | 12,235 | $860K | 0.0% | $70.29 | $75.06 | -6.4% | LONG TERM BOND | 921937793 |
| TFC | TRUIST FINL CORP | 22,008 | $855K | 0.0% | $38.85 * | $47.69 | -24.2% | COM | 89832Q109 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,125 | $842K | 0.0% | $75.70 | $76.11 | -0.5% | TOTAL CORP BND | 92206C573 |
| OEF | ISHARES TR | 3,182 | $841K | 0.0% | $264.31 | $212.65 | +24.3% | S&P 100 ETF | 464287101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,605 | $838K | 0.0% | $110.22 | $108.08 | +2.0% | SMLCP 600 GRTH | 921932794 |
| BAPR | INNOVATOR ETFS TRUST | 20,170 | $837K | 0.0% | $41.49 | $39.59 | +4.8% | US EQT BUFR APR | 45782C888 |
| NXPI | NXP SEMICONDUCTORS N V | 3,082 | $829K | 0.0% | $269.08 * | $95.02 | +175.5% | COM | N6596X109 |
| RWO | SPDR INDEX SHS FDS | 19,864 | $825K | 0.0% | $41.53 | $44.73 | -7.2% | DJ GLB RL ES ETF | 78463X749 |
| GILD | GILEAD SCIENCES INC | 11,820 | $811K | 0.0% | $68.61 * | $60.08 | +9.1% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 12,611 | $810K | 0.0% | $64.25 * | $16.20 | +32.2% | US LRG CAP ETF | 808524201 |
| TROW | PRICE T ROWE GROUP INC | 6,996 | $807K | 0.0% | $115.31 * | $103.08 | +3.9% | COM | 74144T108 |
| SPGM | SPDR INDEX SHS FDS | 13,149 | $799K | 0.0% | $60.78 | $48.23 | +26.0% | PORTFLI MSCI GBL | 78463X475 |
| DGCB | DIMENSIONAL ETF TRUST | 15,169 | $799K | 0.0% | $52.67 | $52.69 | -0.0% | GLOBAL CR ETF | 25434V567 |
| — | DISCOVER FINL SVCS | 6,069 | $794K | 0.0% | $130.82 | $79.07 | — | COM | 254709108 |
| UBER | UBER TECHNOLOGIES INC | 10,919 | $794K | 0.0% | $72.68 | $49.16 | +47.8% | COM | 90353T100 |
| IWB | ISHARES TR | 2,666 | $793K | 0.0% | $297.56 | $156.34 | +90.3% | RUS 1000 ETF | 464287622 |
| IGEB | ISHARES TR | 17,837 | $791K | 0.0% | $44.36 | $43.33 | +2.4% | INVESTMENT GRADE | 46435G219 |
| HON | HONEYWELL INTL INC | 3,700 | $790K | 0.0% | $213.56 * | $151.95 | +28.3% | COM | 438516106 |
| IFRA | ISHARES TR | 18,737 | $789K | 0.0% | $42.12 | $36.89 | +14.2% | US INFRASTRUC | 46435U713 |
| MPWR | MONOLITHIC PWR SYS INC | 960 | $789K | 0.0% | $821.92 | $249.39 | +225.6% | COM | 609839105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 55,985 | $787K | 0.0% | $14.05 | $17.93 | -21.6% | OPTIMUM YIELD | 46090F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,917 | $786K | 0.0% | $41.53 * | $46.89 | -18.8% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,493 | $784K | 0.0% | $92.37 | $72.05 | +28.2% | COM | 28176E108 |
| BMAY | INNOVATOR ETFS TRUST | 20,604 | $782K | 0.0% | $37.98 | $35.71 | +6.4% | US EQTY BUFR MAY | 45782C326 |
| DON | WISDOMTREE TR | 16,630 | $778K | 0.0% | $46.77 | $38.71 | +20.8% | US MIDCAP DIVID | 97717W505 |
| BAC | BANK AMERICA CORP | 19,554 | $778K | 0.0% | $39.77 * | $30.08 | +27.7% | COM | 060505104 |
| SDY | SPDR SER TR | 5,996 | $763K | 0.0% | $127.18 | $122.23 | +4.1% | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 19,198 | $762K | 0.0% | $39.70 * | $37.56 | -0.9% | COM NEW | 902973304 |
| PEY | INVESCO EXCHANGE TRADED FD T | 38,476 | $756K | 0.0% | $19.64 | $19.48 | +0.8% | HIG YLD EQ DIV | 46137V563 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,338 | $754K | 0.0% | $173.81 | $120.04 | +44.8% | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 3,625 | $753K | 0.0% | $207.71 * | $176.84 | +8.1% | COM | 743315103 |
| NULG | NUSHARES ETF TR | 9,255 | $751K | 0.0% | $81.16 | $56.26 | +44.3% | NUVEEN ESG LRGCP | 67092P201 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 33,416 | $751K | 0.0% | $22.47 | $20.76 | +8.3% | BUYWRIT INCM ETF | 33738R308 |
| WSM | WILLIAMS SONOMA INC | 2,650 | $748K | 0.0% | $282.34 * | $30.25 | +356.2% | COM | 969904101 |
| PFEB | INNOVATOR ETFS TRUST | 21,201 | $745K | 0.0% | $35.13 | $32.81 | +7.1% | US EQTY PWR BUF | 45782C417 |
| FNDF | SCHWAB STRATEGIC TR | 21,208 | $743K | 0.0% | $35.03 | $32.49 | +7.8% | FUNDAMENTAL INTL | 808524755 |
| COF | CAPITAL ONE FINL CORP | 5,343 | $740K | 0.0% | $138.44 * | $97.26 | +39.5% | COM | 14040H105 |
| TGT | TARGET CORP | 4,954 | $733K | 0.0% | $148.03 * | $119.03 | +17.3% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 16,426 | $722K | 0.0% | $43.93 | $34.92 | +25.8% | ISHARES NEW | 464285204 |
| IOO | ISHARES TR | 7,452 | $720K | 0.0% | $96.58 | $67.71 | +42.6% | GLOBAL 100 ETF | 464287572 |
| NET | CLOUDFLARE INC | 8,672 | $718K | 0.0% | $82.83 | $63.97 | +29.5% | CL A COM | 18915M107 |
| CCI | CROWN CASTLE INC | 7,317 | $715K | 0.0% | $97.70 * | $97.33 | -7.3% | COM | 22822V101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,185 | $707K | 0.0% | $136.26 | $90.45 | +50.6% | TECH ALPHADEX | 33734X176 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,439 | $704K | 0.0% | $23.91 | $26.61 | -10.1% | FST TR GLB FD | 33739H101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,776 | $701K | 0.0% | $35.43 | $33.64 | +5.3% | FT VEST US EQT | 33740U737 |
| KLAC | KLA CORP | 847 | $699K | 0.0% | $824.73 | $631.89 | +28.8% | COM NEW | 482480100 |
| EBND | SPDR SER TR | 34,750 | $691K | 0.0% | $19.89 | $24.70 | -19.5% | BLOOMBERG EMERGI | 78464A391 |
| BFEB | INNOVATOR ETFS TRUST | 16,797 | $683K | 0.0% | $40.64 | $36.84 | +10.3% | US EQTY BUFR FEB | 45782C433 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,498 | $682K | 0.0% | $19.77 | $19.79 | -0.1% | SHRT DUR MNG MUN | 33739P830 |
| IXUS | ISHARES TR | 10,022 | $677K | 0.0% | $67.56 | $61.47 | +9.9% | CORE MSCI TOTAL | 46432F834 |
| BDEC | INNOVATOR ETFS TRUST | 16,079 | $674K | 0.0% | $41.91 | $36.88 | +13.6% | US EQTY BUF DEC | 45782C557 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,432 | $671K | 0.0% | $468.68 | $343.52 | +36.4% | COM | 92532F100 |
| IGSB | ISHARES TR | 13,013 | $667K | 0.0% | $51.24 | $50.59 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| BCD | ABRDN ETFS | 20,538 | $666K | 0.0% | $32.42 | $31.06 | +4.4% | BBRG ALL COMMDY | 003261203 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,388 | $661K | 0.0% | $21.06 | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,878 | $659K | 0.0% | $55.50 | $52.37 | +6.0% | NASDAQ EQT PREM | 46654Q203 |
| VWOB | VANGUARD WHITEHALL FDS | 10,409 | $655K | 0.0% | $62.91 | $70.60 | -10.9% | EM MK GOV BD ETF | 921946885 |
| SCHW | SCHWAB CHARLES CORP | 8,806 | $649K | 0.0% | $73.69 | $71.99 | +0.4% | COM | 808513105 |
| HDV | ISHARES TR | 5,967 | $649K | 0.0% | $108.70 * | $20.37 | +6.7% | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,751 | $648K | 0.0% | $112.63 | $97.79 | +15.2% | TT WRLD ST ETF | 922042742 |
| ESML | ISHARES TR | 16,784 | $646K | 0.0% | $38.50 | $36.11 | +6.6% | ESG AWARE MSCI | 46435U663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,871 | $641K | 0.0% | $64.95 | $63.18 | +2.8% | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 6,246 | $638K | 0.0% | $102.19 * | $91.46 | +8.5% | COM | 88579Y101 |
| EWJ | ISHARES INC | 9,330 | $637K | 0.0% | $68.24 | $64.82 | +5.3% | MSCI JPN ETF NEW | 46434G822 |
| UJAN | INNOVATOR ETFS TRUST | 17,070 | $633K | 0.0% | $37.11 | $35.23 | +5.3% | US EQT ULTRA BF | 45782C300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,153 | $632K | 0.0% | $48.05 | $48.78 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| PFFA | ETFIS SER TR I | 29,789 | $626K | 0.0% | $21.03 | $19.74 | +6.5% | VIRTUS INFRCAP | 26923G822 |
| DFEM | DIMENSIONAL ETF TRUST | 23,382 | $625K | 0.0% | $26.73 | $24.46 | +9.3% | EMERGING MKTS CO | 25434V732 |
| USRT | ISHARES TR | 11,495 | $616K | 0.0% | $53.56 | $48.91 | +9.5% | CRE U S REIT ETF | 464288521 |
| FTV | FORTIVE CORP | 8,307 | $616K | 0.0% | $74.10 * | $47.04 | +17.9% | COM | 34959J108 |
| NTAP | NETAPP INC | 4,733 | $610K | 0.0% | $128.80 * | $108.58 | +14.8% | COM | 64110D104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,795 | $609K | 0.0% | $22.72 | $23.06 | — | BULSHS 2024 HY | 46138J833 |
| USMV | ISHARES TR | 7,196 | $604K | 0.0% | $83.96 | $72.84 | +15.3% | MSCI USA MIN VOL | 46429B697 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 27,144 | $603K | 0.0% | $22.22 | $22.39 | -0.7% | CORE PLUS INCM | 14020Y102 |
| TBUX | T ROWE PRICE ETF INC | 12,109 | $599K | 0.0% | $49.43 | $49.43 | +0.0% | ULTRA SHRT TRM | 87283Q701 |
| BA | BOEING CO | 3,288 | $598K | 0.0% | $182.00 | $215.11 | -15.4% | COM | 097023105 |
| GCOW | PACER FDS TR | 17,690 | $597K | 0.0% | $33.72 | $32.42 | +4.0% | GLOBL CASH ETF | 69374H709 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,254 | $589K | 0.0% | $12.46 | $15.27 | — | COM | 67071L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,911 | $588K | 0.0% | $307.76 | $128.69 | +139.1% | COM | 127387108 |
| FSTA | FIDELITY COVINGTON TRUST | 12,342 | $585K | 0.0% | $47.40 | $45.06 | +5.2% | CONSMR STAPLES | 316092303 |
| LEN | LENNAR CORP | 3,869 | $580K | 0.0% | $149.89 * | $66.16 | +114.3% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 1,186 | $578K | 0.0% | $487.20 | $335.21 | +45.3% | COM | 45168D104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,327 | $577K | 0.0% | $78.73 | $77.53 | +0.6% | COM | 13646K108 |
| BOCT | INNOVATOR ETFS TRUST | 13,865 | $576K | 0.0% | $41.58 | $39.77 | +4.6% | US EQTY BUF OCT | 45782C771 |
| BUFB | INNOVATOR ETFS TRUST | 18,882 | $576K | 0.0% | $30.52 | $26.88 | +13.6% | LADDERED ALC BFR | 45783Y756 |
| LULU | LULULEMON ATHLETICA INC | 1,923 | $574K | 0.0% | $298.70 | $197.79 | +51.0% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,522 | $571K | 0.0% | $162.20 | $92.05 | +76.2% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,291 | $570K | 0.0% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,494 | $569K | 0.0% | $26.47 | $25.33 | +4.5% | FT VEST NAS | 33740F557 |
| VRSK | VERISK ANALYTICS INC | 2,105 | $567K | 0.0% | $269.56 | $162.46 | +64.3% | COM | 92345Y106 |
| COP | CONOCOPHILLIPS | 4,953 | $567K | 0.0% | $114.38 * | $87.30 | +24.9% | COM | 20825C104 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,037 | $564K | 0.0% | $11.74 | $13.16 | — | COM | 67066V101 |
| CEG | CONSTELLATION ENERGY CORP | 2,802 | $561K | 0.0% | $200.27 | $144.61 | +37.3% | COM | 21037T109 |
| C | CITIGROUP INC | 8,838 | $561K | 0.0% | $63.46 * | $49.74 | +21.9% | COM NEW | 172967424 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,494 | $556K | 0.0% | $52.95 | $48.95 | +8.2% | US QUALTY FCTR | 46641Q761 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,543 | $555K | 0.0% | $73.60 | $60.42 | +21.8% | COM SHS | 33735J101 |
| BNOV | INNOVATOR ETFS TRUST | 14,826 | $554K | 0.0% | $37.38 | $34.44 | +8.6% | US EQTY BUF NOV | 45782C581 |
| XSOE | WISDOMTREE TR | 17,987 | $551K | 0.0% | $30.63 | $30.11 | +1.7% | EM EX ST-OWNED | 97717X578 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,268 | $550K | 0.0% | $75.66 | $62.88 | +20.3% | NASD TECH DIV | 33738R118 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,750 | $549K | 0.0% | $313.82 | $205.66 | +52.6% | SHS | L8681T102 |
| SRLN | SSGA ACTIVE ETF TR | 13,097 | $547K | 0.0% | $41.80 | $43.38 | -3.6% | BLACKSTONE SENR | 78467V608 |
| MO | ALTRIA GROUP INC | 12,007 | $547K | 0.0% | $45.55 * | $32.93 | +24.2% | COM | 02209S103 |
| VNLA | JANUS DETROIT STR TR | 11,236 | $545K | 0.0% | $48.54 | $48.86 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| ABNB | AIRBNB INC | 3,585 | $544K | 0.0% | $151.62 | $151.81 | -0.1% | COM CL A | 009066101 |
| BOXX | EA SERIES TRUST | 5,006 | $540K | 0.0% | $107.82 | $105.79 | +1.9% | ALPHA ARCH 1-3 | 02072L565 |
| AOM | ISHARES TR | 12,513 | $538K | 0.0% | $43.01 | $40.33 | +6.7% | MODERT ALLOC ETF | 464289875 |
| DFUV | DIMENSIONAL ETF TRUST | 13,514 | $531K | 0.0% | $39.27 | $35.51 | +10.6% | US MKTWIDE VALUE | 25434V724 |
| CL | COLGATE PALMOLIVE CO | 5,411 | $525K | 0.0% | $97.04 * | $63.83 | +46.9% | COM | 194162103 |
| GPN | GLOBAL PMTS INC | 5,403 | $522K | 0.0% | $96.69 | $145.92 | -34.8% | COM | 37940X102 |
| QHY | WISDOMTREE TR | 11,686 | $521K | 0.0% | $44.60 | $45.13 | -1.2% | US HGH YLD CORP | 97717X172 |
| EMHC | SPDR SER TR | 21,765 | $519K | 0.0% | $23.82 | $23.94 | -0.5% | BLOOMBERG EMG MK | 78468R515 |
| SUSB | ISHARES TR | 21,069 | $516K | 0.0% | $24.49 | $25.31 | -3.3% | ESG AWRE 1 5 YR | 46435G243 |
| MET | METLIFE INC | 7,237 | $508K | 0.0% | $70.19 * | $59.95 | +12.1% | COM | 59156R108 |
| ONEY | SPDR SER TR | 4,895 | $508K | 0.0% | $103.73 | $96.41 | +7.6% | RUSSELL YIELD | 78468R770 |
| OAEM | UNIFIED SER TR | 16,682 | $507K | 0.0% | $30.40 | $27.79 | +9.4% | ONEASCENT EMGRG | 90470L469 |
| — | LAM RESEARCH CORP | 476 | $507K | 0.0% | $1065.12 | $668.08 | — | COM | 512807108 |
| DIVS | GUINNESS ATKINSON FDS | 18,240 | $507K | 0.0% | $27.78 | $25.49 | +9.0% | SMARTETFS DIVID | 402031835 |
| ACWI | ISHARES TR | 4,506 | $506K | 0.0% | $112.41 | $71.67 | +56.8% | MSCI ACWI ETF | 464288257 |
| MSCI | MSCI INC | 1,049 | $505K | 0.0% | $481.75 | $437.29 | +8.2% | COM | 55354G100 |
| ENB | ENBRIDGE INC | 14,183 | $505K | 0.0% | $35.59 * | $26.65 | +22.1% | COM | 29250N105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,082 | $503K | 0.0% | $98.99 | $97.06 | +2.0% | SWISS FRANC | 46138R108 |
| SECT | NORTHERN LTS FD TR IV | 9,786 | $500K | 0.0% | $51.09 | $49.86 | +2.5% | MAIN SECTR ROTN | 66538H591 |
| ED | CONSOLIDATED EDISON INC | 5,581 | $499K | 0.0% | $89.43 * | $70.21 | +21.1% | COM | 209115104 |
| JULW | AIM ETF PRODUCTS TRUST | 14,976 | $499K | 0.0% | $33.31 | $29.84 | +11.6% | US LRGCP B20 JUL | 00888H406 |
| IT | GARTNER INC | 1,106 | $497K | 0.0% | $449.06 | $351.38 | +27.8% | COM | 366651107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,499 | $494K | 0.0% | $329.48 | $224.18 | +46.3% | COM | 955306105 |
| DLS | WISDOMTREE TR | 7,767 | $493K | 0.0% | $63.44 | $64.35 | -1.4% | INTL SMCAP DIV | 97717W760 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,708 | $488K | 0.0% | $23.57 | $22.95 | +2.7% | S&P EMRNG MKTS | 46138E297 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,955 | $485K | 0.0% | $122.54 | $89.51 | +36.9% | COM SHS | 33735K108 |
| GPC | GENUINE PARTS CO | 3,488 | $482K | 0.0% | $138.32 * | $139.90 | -5.7% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 2,076 | $474K | 0.0% | $228.29 * | $120.19 | +85.3% | COM | 032654105 |
| USHY | ISHARES TR | 13,043 | $473K | 0.0% | $36.28 | $35.32 | +2.7% | BROAD USD HIGH | 46435U853 |
| NOBL | PROSHARES TR | 4,883 | $469K | 0.0% | $96.14 | $90.91 | +5.7% | S&P 500 DV ARIST | 74348A467 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,850 | $468K | 0.0% | $164.30 | $146.71 | +12.0% | S&P500 EQL WGT | 46137V357 |
| MELI | MERCADOLIBRE INC | 284 | $467K | 0.0% | $1643.40 | $428.28 | +283.7% | COM | 58733R102 |
| IUSV | ISHARES TR | 5,253 | $463K | 0.0% | $88.13 | $86.25 | +2.2% | CORE S&P US VLU | 464287663 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,803 | $461K | 0.0% | $52.38 | $53.74 | -2.5% | S&P SMCP VLU MNT | 46137V480 |
| — | BARRICK GOLD CORP | 27,500 | $459K | 0.0% | $16.68 | $17.03 | — | COM | 067901108 |
| IXC | ISHARES TR | 11,035 | $458K | 0.0% | $41.51 | $39.71 | +4.5% | GLOBAL ENERG ETF | 464287341 |
| CLX | CLOROX CO DEL | 3,337 | $455K | 0.0% | $136.49 * | $129.60 | -0.1% | COM | 189054109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,867 | $455K | 0.0% | $22.91 | $22.83 | — | BULSHS 2025 HY | 46138J817 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,959 | $455K | 0.0% | $50.75 | $50.57 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VLTO | VERALTO CORP | 4,682 | $447K | 0.0% | $95.47 | $77.40 | +22.6% | COM SHS | 92338C103 |
| ELF | E L F BEAUTY INC | 2,116 | $446K | 0.0% | $210.68 | $177.66 | +18.6% | COM | 26856L103 |
| CSX | CSX CORP | 13,238 | $443K | 0.0% | $33.45 * | $29.85 | +9.5% | COM | 126408103 |
| AMLP | ALPS ETF TR | 9,214 | $442K | 0.0% | $47.98 | $38.26 | +25.4% | ALERIAN MLP | 00162Q452 |
| TAFI | AB ACTIVE ETFS INC | 17,662 | $441K | 0.0% | $24.97 | $24.84 | +0.5% | TAX AWARE SHRT | 00039J202 |
| AVUS | AMERICAN CENTY ETF TR | 4,837 | $436K | 0.0% | $90.20 | $75.96 | +18.7% | US EQT ETF | 025072885 |
| BJUL | INNOVATOR ETFS TRUST | 10,427 | $436K | 0.0% | $41.78 | $38.87 | +7.5% | US EQTY BUFR JUL | 45782C789 |
| MTUM | ISHARES TR | 2,234 | $435K | 0.0% | $194.90 | $174.54 | +11.6% | MSCI USA MMENTM | 46432F396 |
| MCO | MOODYS CORP | 1,033 | $435K | 0.0% | $420.97 | $289.70 | +43.7% | COM | 615369105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,807 | $429K | 0.0% | $48.67 | $50.49 | -3.6% | MNGD FUTRS STRGY | 33739G103 |
| — | TOTALENERGIES SE | 6,395 | $426K | 0.0% | $66.67 | $67.38 | — | SPONSORED ADS | 89151E109 |
| QSIG | WISDOMTREE TR | 8,946 | $426K | 0.0% | $47.61 | $50.03 | -4.8% | US SHT TRM CORP | 97717X156 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,404 | $423K | 0.0% | $175.79 | $139.18 | +26.3% | 500 VAL IDX FD | 921932703 |
| BSEP | INNOVATOR ETFS TRUST | 10,367 | $422K | 0.0% | $40.67 | $37.92 | +7.3% | US EQTY BUF SEP | 45782C664 |
| ITM | VANECK ETF TRUST | 9,186 | $421K | 0.0% | $45.84 | $45.75 | +0.2% | INTRMDT MUNI ETF | 92189H201 |
| IOT | SAMSARA INC | 12,486 | $421K | 0.0% | $33.70 | $30.72 | +9.7% | COM CL A | 79589L106 |
| CATH | GLOBAL X FDS | 6,335 | $414K | 0.0% | $65.40 | $52.73 | +24.0% | S&P 500 CATHOLIC | 37954Y889 |
| EES | WISDOMTREE TR | 8,755 | $413K | 0.0% | $47.13 | $44.12 | +6.8% | US SMALLCAP FUND | 97717W562 |
| PYPL | PAYPAL HLDGS INC | 6,925 | $402K | 0.0% | $58.03 | $61.70 | -6.2% | COM | 70450Y103 |
| SPYI | NEOS ETF TRUST | 7,901 | $396K | 0.0% | $50.15 | $47.86 | +4.8% | NEOS S&P 500 HI | 78433H303 |
| SYK | STRYKER CORPORATION | 1,157 | $394K | 0.0% | $340.10 | $264.02 | +27.1% | COM | 863667101 |
| CB | CHUBB LIMITED | 1,535 | $391K | 0.0% | $255.03 | $214.00 | +17.7% | COM | H1467J104 |
| SFM | SPROUTS FMRS MKT INC | 4,660 | $390K | 0.0% | $83.66 | $57.37 | +45.8% | COM | 85208M102 |
| F | FORD MTR CO DEL | 30,923 | $388K | 0.0% | $12.54 * | $10.02 | +13.2% | COM | 345370860 |
| EWL | ISHARES INC | 7,999 | $386K | 0.0% | $48.21 | $37.87 | +27.3% | MSCI SWITZERLAND | 464286749 |
| TIPX | SPDR SER TR | 20,542 | $380K | 0.0% | $18.48 | $19.46 | -5.1% | BLOOMBERG 1 10 Y | 78468R861 |
| SPGI | S&P GLOBAL INC | 850 | $379K | 0.0% | $445.95 | $425.77 | +3.6% | COM | 78409V104 |
| ZTS | ZOETIS INC | 2,178 | $378K | 0.0% | $173.38 | $180.01 | -5.4% | CL A | 98978V103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,799 | $377K | 0.0% | $99.33 | $90.13 | +10.2% | US EQTY OPPT ETF | 336920103 |
| IJK | ISHARES TR | 4,256 | $375K | 0.0% | $88.11 | $88.39 | -0.3% | S&P MC 400GR ETF | 464287606 |
| NUE | NUCOR CORP | 2,363 | $374K | 0.0% | $158.07 * | $50.14 | +207.6% | COM | 670346105 |
| IYE | ISHARES TR | 7,696 | $369K | 0.0% | $48.00 | $45.86 | +4.7% | U.S. ENERGY ETF | 464287796 |
| SOXX | ISHARES TR | 1,482 | $365K | 0.0% | $246.61 | $194.62 | +26.7% | ISHARES SEMICDTR | 464287523 |
| TEAM | ATLASSIAN CORPORATION | 2,065 | $365K | 0.0% | $176.88 | $170.60 | +3.7% | CL A | 049468101 |
| DT | DYNATRACE INC | 8,160 | $365K | 0.0% | $44.74 | $47.67 | -6.1% | COM NEW | 268150109 |
| PYLD | PIMCO ETF TR | 14,089 | $361K | 0.0% | $25.64 | $24.70 | +3.8% | MULTISECTOR BD | 72201R585 |
| AIQ | GLOBAL X FDS | 10,120 | $361K | 0.0% | $35.63 | $33.90 | +5.1% | ARTIFICIAL ETF | 37954Y632 |
| DWMF | WISDOMTREE TR | 13,771 | $360K | 0.0% | $26.13 | $24.06 | +8.6% | INTK MLTIFACTR | 97717Y774 |
| UFEB | INNOVATOR ETFS TRUST | 11,331 | $359K | 0.0% | $31.66 | $30.14 | +5.1% | US EQT ULTRA BFR | 45782C425 |
| ESGE | ISHARES INC | 10,626 | $356K | 0.0% | $33.53 | $32.94 | +1.8% | ESG AWR MSCI EM | 46434G863 |
| TT | TRANE TECHNOLOGIES PLC | 1,075 | $354K | 0.0% | $329.00 | $267.07 | +21.7% | SHS | G8994E103 |
| ARCC | ARES CAPITAL CORP | 16,902 | $352K | 0.0% | $20.84 * | $11.96 | +52.3% | COM | 04010L103 |
| VOT | VANGUARD INDEX FDS | 1,530 | $351K | 0.0% | $229.58 | $198.61 | +15.6% | MCAP GR IDXVIP | 922908538 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 16,702 | $351K | 0.0% | $21.03 | $20.83 | +1.0% | LNG DUR OPRTUN | 33738D606 |
| GIS | GENERAL MLS INC | 5,516 | $349K | 0.0% | $63.26 * | $48.21 | +23.3% | COM | 370334104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 17,076 | $349K | 0.0% | $20.43 | $20.35 | +0.4% | INTERMEDIATE DUR | 33738D796 |
| PCAR | PACCAR INC | 3,347 | $345K | 0.0% | $102.94 * | $80.38 | +20.6% | COM | 693718108 |
| UAPR | INNOVATOR ETFS TRUST | 11,834 | $344K | 0.0% | $29.04 | $27.96 | +3.8% | US EQT ULTRA BF | 45782C805 |
| IYK | ISHARES TR | 5,218 | $343K | 0.0% | $65.75 | $65.26 | +0.8% | US CONSM STAPLES | 464287812 |
| YEAR | AB ACTIVE ETFS INC | 6,749 | $341K | 0.0% | $50.52 | $50.42 | +0.2% | ULTRA SHORT INCM | 00039J103 |
| IBIT | ISHARES BITCOIN TR | 9,962 | $340K | 0.0% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| SCHV | SCHWAB STRATEGIC TR | 4,581 | $339K | 0.0% | $74.07 * | $23.98 | +3.0% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 2,212 | $333K | 0.0% | $150.46 | $136.30 | +10.4% | MCAP VL IDXVIP | 922908512 |
| CARR | CARRIER GLOBAL CORPORATION | 5,273 | $333K | 0.0% | $63.08 | $47.89 | +29.6% | COM | 14448C104 |
| WDAY | WORKDAY INC | 1,483 | $332K | 0.0% | $223.56 | $284.68 | -21.5% | CL A | 98138H101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,111 | $326K | 0.0% | $32.25 | $31.23 | +3.3% | SHS CREATION UNI | 14020V108 |
| CELH | CELSIUS HLDGS INC | 5,670 | $324K | 0.0% | $57.09 | $54.37 | +5.0% | COM NEW | 15118V207 |
| TRGP | TARGA RES CORP | 2,514 | $324K | 0.0% | $128.76 * | $71.48 | +74.5% | COM | 87612G101 |
| MDLZ | MONDELEZ INTL INC | 4,908 | $321K | 0.0% | $65.44 * | $58.63 | +6.7% | CL A | 609207105 |
| STAG | STAG INDL INC | 8,884 | $320K | 0.0% | $36.06 | $28.21 | — | COM | 85254J102 |
| QYLD | GLOBAL X FDS | 18,122 | $320K | 0.0% | $17.67 | $19.19 | -7.9% | NASDAQ 100 COVER | 37954Y483 |
| CHD | CHURCH & DWIGHT CO INC | 3,071 | $318K | 0.0% | $103.68 | $73.61 | +38.3% | COM | 171340102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,416 | $318K | 0.0% | $224.58 * | $202.47 | +7.8% | COM | 502431109 |
| DOW | DOW INC | 5,994 | $318K | 0.0% | $53.05 * | $47.74 | +0.5% | COM | 260557103 |
| PAVE | GLOBAL X FDS | 8,550 | $317K | 0.0% | $37.02 | $32.45 | +14.1% | US INFR DEV ETF | 37954Y673 |
| SLQD | ISHARES TR | 6,409 | $316K | 0.0% | $49.25 | $49.05 | +0.4% | 0-5YR INVT GR CP | 46434V100 |
| KMI | KINDER MORGAN INC DEL | 15,861 | $315K | 0.0% | $19.87 * | $15.39 | +20.6% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 3,017 | $315K | 0.0% | $104.38 | $223.38 | -53.3% | COM | 452327109 |
| YUM | YUM BRANDS INC | 2,364 | $313K | 0.0% | $132.43 * | $83.58 | +54.0% | COM | 988498101 |
| BG | BUNGE GLOBAL SA | 2,931 | $313K | 0.0% | $106.78 * | $97.95 | +3.8% | COM SHS | H11356104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,505 | $313K | 0.0% | $32.89 | $30.60 | +7.5% | SHS CREATION UNI | 14020G101 |
| SCHM | SCHWAB STRATEGIC TR | 4,012 | $312K | 0.0% | $77.83 * | $23.88 | +8.7% | US MID-CAP ETF | 808524508 |
| IJJ | ISHARES TR | 2,737 | $311K | 0.0% | $113.45 | $114.06 | -0.5% | S&P MC 400VL ETF | 464287705 |
| UMAR | INNOVATOR ETFS TRUST | 9,099 | $306K | 0.0% | $33.67 | $32.02 | +5.2% | US EQT ULTRA BF | 45782C375 |
| DGS | WISDOMTREE TR | 5,942 | $306K | 0.0% | $51.44 | $47.68 | +7.9% | EMG MKTS SMCAP | 97717W281 |
| XEL | XCEL ENERGY INC | 5,720 | $306K | 0.0% | $53.41 * | $52.06 | -2.3% | COM | 98389B100 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,824 | $305K | 0.0% | $63.19 * | $50.60 | +21.1% | COM | 81768T108 |
| PHM | PULTE GROUP INC | 2,767 | $305K | 0.0% | $110.12 | $66.40 | +64.0% | COM | 745867101 |
| VV | VANGUARD INDEX FDS | 1,220 | $305K | 0.0% | $249.67 | $194.93 | +28.1% | LARGE CAP ETF | 922908637 |
| MRSH | MARSH & MCLENNAN COS INC | 1,445 | $304K | 0.0% | $210.70 * | $187.93 | +9.5% | COM | 571748102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,651 | $303K | 0.0% | $23.94 | $21.59 | +10.9% | EMERG MKT ALPH | 33737J182 |
| MU | MICRON TECHNOLOGY INC | 2,290 | $301K | 0.0% | $131.51 | $125.19 | +4.4% | COM | 595112103 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 14,903 | $299K | 0.0% | $20.06 | $19.94 | +0.6% | ULTRA SHT DUR MU | 33740J104 |
| ET | ENERGY TRANSFER L P | 18,372 | $298K | 0.0% | $16.22 | $11.88 | — | COM UT LTD PTN | 29273V100 |
| WIP | SPDR SER TR | 7,703 | $297K | 0.0% | $38.51 | $50.81 | -24.2% | FTSE INT GVT ETF | 78464A490 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,831 | $296K | 0.0% | $104.52 | $105.25 | -0.7% | HLTH CARE ALPH | 33734X143 |
| TDG | TRANSDIGM GROUP INC | 230 | $294K | 0.0% | $1279.77 * | $802.78 | +41.0% | COM | 893641100 |
| SPIB | SPDR SER TR | 8,982 | $292K | 0.0% | $32.56 | $31.80 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6,113 | $290K | 0.0% | $47.43 | $46.75 | +1.5% | RAFI STRATGIC US | 46138J742 |
| FXNC | FIRST NATL CORP | 19,016 | $289K | 0.0% | $15.19 * | $15.36 | -5.2% | COM | 32106V107 |
| TOL | TOLL BROTHERS INC | 2,501 | $288K | 0.0% | $115.18 | $48.63 | +136.9% | COM | 889478103 |
| UOCT | INNOVATOR ETFS TRUST | 8,377 | $287K | 0.0% | $34.25 | $33.19 | +3.2% | US EQTY ULTRA B | 45782C821 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,912 | $287K | 0.0% | $26.28 | $27.17 | -3.3% | NAT GAS ETF | 33733E807 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,550 | $285K | 0.0% | $62.65 | $61.94 | +1.1% | COM | 169656105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,106 | $281K | 0.0% | $55.06 | $52.41 | +5.1% | DEV MRK EX US | 33737J174 |
| NGG | NATIONAL GRID PLC | 4,902 | $278K | 0.0% | $56.80 | $54.71 | +3.8% | SPONSORED ADR NE | 636274409 |
| MAR | MARRIOTT INTL INC NEW | 1,128 | $273K | 0.0% | $241.77 | $151.46 | +57.3% | CL A | 571903202 |
| DVY | ISHARES TR | 2,248 | $272K | 0.0% | $120.95 | $110.90 | +9.1% | SELECT DIVID ETF | 464287168 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,525 | $272K | 0.0% | $107.65 | $63.00 | +70.9% | SPON ADR UNITS | 344419106 |
| GLW | CORNING INC | 6,978 | $271K | 0.0% | $38.85 * | $31.21 | +20.6% | COM | 219350105 |
| PKG | PACKAGING CORP AMER | 1,484 | $271K | 0.0% | $182.58 * | $174.41 | +0.9% | COM | 695156109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,662 | $270K | 0.0% | $73.69 * | $67.45 | +4.3% | COM | 744573106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,019 | $269K | 0.0% | $24.40 | $24.29 | +0.5% | FRANKLIN DYN MUN | 35473P868 |
| JCI | JOHNSON CTLS INTL PLC | 3,996 | $266K | 0.0% | $66.46 | $58.00 | +12.6% | SHS | G51502105 |
| ROST | ROSS STORES INC | 1,809 | $263K | 0.0% | $145.33 | $140.37 | +1.9% | COM | 778296103 |
| AEE | AMEREN CORP | 3,682 | $262K | 0.0% | $71.12 * | $69.05 | -1.5% | COM | 023608102 |
| SCHO | SCHWAB STRATEGIC TR | 5,414 | $261K | 0.0% | $48.13 * | $23.98 | +0.4% | SHT TM US TRES | 808524862 |
| NSC | NORFOLK SOUTHN CORP | 1,209 | $260K | 0.0% | $214.75 * | $200.24 | +3.8% | COM | 655844108 |
| IWR | ISHARES TR | 3,197 | $259K | 0.0% | $81.08 | $69.90 | +16.0% | RUS MID CAP ETF | 464287499 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,710 | $259K | 0.0% | $95.53 | $92.30 | +3.5% | CLOUD COMPUTING | 33734X192 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,620 | $259K | 0.0% | $46.06 | $39.27 | +17.3% | FT VEST US EQT | 33740U208 |
| BP | BP PLC | 7,166 | $259K | 0.0% | $36.10 | $36.98 | -2.4% | SPONSORED ADR | 055622104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,784 | $257K | 0.0% | $37.93 | $34.15 | +11.1% | SHS | 336917109 |
| SLV | ISHARES SILVER TR | 9,667 | $257K | 0.0% | $26.57 | $21.36 | +24.4% | ISHARES | 46428Q109 |
| A | AGILENT TECHNOLOGIES INC | 1,979 | $257K | 0.0% | $129.63 | $135.47 | -5.4% | COM | 00846U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,754 | $254K | 0.0% | $28.98 | $22.52 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 1,627 | $253K | 0.0% | $155.53 * | $146.60 | +0.5% | COM | 693475105 |
| CADE | CADENCE BANK | 8,916 | $252K | 0.0% | $28.28 * | $22.72 | +18.8% | COM | 12740C103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,576 | $252K | 0.0% | $55.04 | $51.09 | +7.7% | MULTIFACTOR MI | 47804J206 |
| CPB | CAMPBELL SOUP CO | 5,557 | $251K | 0.0% | $45.19 * | $40.41 | +5.3% | COM | 134429109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,724 | $248K | 0.0% | $25.46 | $31.60 | -19.4% | COM | 90984P303 |
| NRG | NRG ENERGY INC | 3,142 | $245K | 0.0% | $77.86 * | $43.46 | +75.0% | COM NEW | 629377508 |
| UJUN | INNOVATOR ETFS TRUST | 7,623 | $244K | 0.0% | $32.00 | $31.34 | +2.1% | US EQT ULTRA BF | 45782C730 |
| — | SUPER MICRO COMPUTER INC | 296 | $242K | 0.0% | $818.18 | $818.18 | — | COM | 86800U104 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,168 | $241K | 0.0% | $23.68 | $23.42 | +1.1% | NATL AMT MUNI | 46138E537 |
| SHYG | ISHARES TR | 5,689 | $240K | 0.0% | $42.20 | $42.33 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| DKNG | DRAFTKINGS INC NEW | 6,274 | $239K | 0.0% | $38.17 | $14.81 | +157.8% | COM CL A | 26142V105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,499 | $239K | 0.0% | $36.81 | $31.33 | +17.5% | EUROPE ALPHADEX | 33737J117 |
| KR | KROGER CO | 4,758 | $238K | 0.0% | $49.93 * | $44.64 | +8.4% | COM | 501044101 |
| CTAS | CINTAS CORP | 336 | $235K | 0.0% | $700.34 * | $151.87 | +13.9% | COM | 172908105 |
| GRMN | GARMIN LTD | 1,434 | $234K | 0.0% | $162.92 * | $153.18 | +3.9% | SHS | H2906T109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,114 | $231K | 0.0% | $28.41 | $29.45 | -3.5% | ALT ABSLT STRG | 33740Y101 |
| PECO | PHILLIPS EDISON & CO INC | 7,041 | $230K | 0.0% | $32.71 | $35.87 | — | COMMON STOCK | 71844V201 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,365 | $228K | 0.0% | $42.55 | $40.09 | +6.1% | FT VEST UQ EQT | 33740U505 |
| ELD | WISDOMTREE TR | 8,579 | $226K | 0.0% | $26.36 | $27.49 | -4.1% | EM LCL DEBT FD | 97717X867 |
| ES | EVERSOURCE ENERGY | 3,955 | $224K | 0.0% | $56.71 * | $68.31 | -22.6% | COM | 30040W108 |
| ESPO | VANECK ETF TRUST | 3,325 | $222K | 0.0% | $66.91 | $63.76 | +4.9% | VIDEO GMNG ESPRT | 92189F114 |
| NKE | NIKE INC | 2,947 | $222K | 0.0% | $75.36 * | $96.09 | -24.1% | CL B | 654106103 |
| IXN | ISHARES TR | 2,651 | $220K | 0.0% | $82.81 | $71.82 | +15.3% | GLOBAL TECH ETF | 464287291 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,950 | $218K | 0.0% | $55.29 | $48.81 | +13.3% | S&P GBL WATER | 46138E263 |
| AVAV | AEROVIRONMENT INC | 1,197 | $218K | 0.0% | $182.16 | $179.74 | +1.3% | COM | 008073108 |
| VCR | VANGUARD WORLD FD | 697 | $218K | 0.0% | $312.33 | $278.70 | +12.1% | CONSUM DIS ETF | 92204A108 |
| ITA | ISHARES TR | 1,646 | $217K | 0.0% | $132.06 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| XBI | SPDR SER TR | 2,337 | $217K | 0.0% | $92.69 | $92.76 | -0.1% | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $216K | 0.0% | $436.34 * | $438.82 | -3.1% | COM | 666807102 |
| IMCB | ISHARES TR | 3,061 | $215K | 0.0% | $70.10 | $61.42 | +14.1% | MRGSTR MD CP ETF | 464288208 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,961 | $214K | 0.0% | $54.08 | $52.89 | +2.2% | DIV RTN EM EQT | 46641Q308 |
| UMAY | INNOVATOR ETFS TRUST | 6,676 | $213K | 0.0% | $31.92 | $31.02 | +2.9% | US EQT ULTRA BF | 45782C292 |
| AEP | AMERICAN ELEC PWR CO INC | 2,427 | $213K | 0.0% | $87.73 * | $75.99 | +9.5% | COM | 025537101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,648 | $213K | 0.0% | $22.05 | $22.05 | — | TR UNIT | 85208R101 |
| FALN | ISHARES TR | 8,011 | $210K | 0.0% | $26.19 | $26.38 | -0.7% | FALN ANGLS USD | 46435G474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,609 | $209K | 0.0% | $79.93 | $81.13 | -1.5% | INT-TERM CORP | 92206C870 |
| HWM | HOWMET AEROSPACE INC | 2,686 | $209K | 0.0% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| WPC | WP CAREY INC | 3,788 | $209K | 0.0% | $55.05 | $82.94 | — | COM | 92936U109 |
| UJUL | INNOVATOR ETFS TRUST | 6,383 | $208K | 0.0% | $32.54 | $31.09 | +4.7% | US EQT ULTRA BF | 45782C839 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,055 | $208K | 0.0% | $29.44 | $28.92 | +1.8% | SHS CREATION UNI | 14020X104 |
| USEP | INNOVATOR ETFS TRUST | 6,133 | $207K | 0.0% | $33.78 | $32.11 | +5.2% | US EQTY ULTRA B | 45782C649 |
| ULTA | ULTA BEAUTY INC | 537 | $207K | 0.0% | $385.51 | $487.41 | -20.8% | COM | 90384S303 |
| DVN | DEVON ENERGY CORP NEW | 4,340 | $206K | 0.0% | $47.41 * | $52.26 | -13.3% | COM | 25179M103 |
| REM | ISHARES TR | 9,097 | $202K | 0.0% | $22.16 | $22.33 | -0.8% | MORTGE REL ETF | 46435G342 |
| DG | DOLLAR GEN CORP NEW | 1,513 | $200K | 0.0% | $132.27 * | $136.46 | -6.6% | COM | 256677105 |
| CCL | CARNIVAL CORP | 10,200 | $191K | 0.0% | $18.72 | $16.16 | +15.8% | UNIT 99/99/9999 | 143658300 |
| SPSK | TIDAL ETF TR | 10,112 | $179K | 0.0% | $17.69 | $17.70 | -0.1% | SP DWJNS SUKUK | 886364702 |
| — | REDFIN CORP | 29,251 | $176K | 0.0% | $6.01 | $9.22 | — | COM | 75737F108 |
| PPI | INVESTMENT MANAGERS SER TR I | 11,687 | $174K | 0.0% | $14.90 | $13.99 | +6.5% | AXS ASTORIA INFL | 46141T117 |
| — | INVESCO MUNI INCOME OPP TRST | 26,586 | $169K | 0.0% | $6.35 | $6.59 | — | COM | 46132X101 |
| — | SIRIUS XM HOLDINGS INC | 53,991 | $153K | 0.0% | $2.83 | $5.96 | — | COM | 82968B103 |
| RITM | RITHM CAPITAL CORP | 13,546 | $148K | 0.0% | $10.91 | $10.49 | — | COM NEW | 64828T201 |
| — | FIRST TR SR FLTG RATE INCOME | 12,850 | $130K | 0.0% | $10.08 | $10.34 | — | COM | 33733U108 |
| CION | CION INVT CORP | 10,615 | $129K | 0.0% | $12.12 * | $6.17 | +56.2% | COM | 17259U204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,594 | $115K | 0.0% | $6.17 | $8.82 | -30.1% | ADR B SEK 10 | 294821608 |
| — | DNP SELECT INCOME FD INC | 13,181 | $108K | 0.0% | $8.22 | $11.09 | — | COM | 23325P104 |
| — | PIMCO MUN INCOME FD II | 11,255 | $96,003 | 0.0% | $8.53 | $8.50 | — | COM | 72200W106 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,500 | $87,750 | 0.0% | $7.02 | $4.67 | +50.2% | SPONSORED ADS | 48138M105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,806 | $80,721 | 0.0% | $7.47 | $7.21 | — | COM | 67073B106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,909 | $67,881 | 0.0% | $5.70 | $5.70 | — | COM CL A | 10949T109 |
| PRQR | PROQR THRAPEUTICS N V | 32,000 | $53,120 | 0.0% | $1.66 | $2.14 | -22.4% | SHS EURO | N71542109 |
| — | STRONGHOLD DIGITAL MINING IN | 10,000 | $42,900 | 0.0% | $4.29 | $4.29 | — | CLASS A COM | 86337R202 |
| GPRO | GOPRO INC | 17,340 | $24,623 | 0.0% | $1.42 | $4.71 | -69.8% | CL A | 38268T103 |
| PED | PEDEVCO CORP | 10,000 | $9,046 | 0.0% | $0.90 | $1.39 | -34.3% | COM PAR | 70532Y303 |
| — | ALZAMEND NEURO INC | 16,666 | $6,573 | 0.0% | $0.39 | $0.89 | — | COM | 02262M407 |