Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $3.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 5,980,169 | $243M | 7.4% | $40.63 | $33.10 | +22.8% | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 2,727,967 | $226M | 6.9% | $82.94 | $54.94 | +51.0% | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 2,710,273 | $204M | 6.2% | $75.11 | $73.26 | +2.5% | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 4,042,746 | $189M | 5.8% | $46.74 | $45.20 | +3.4% | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SER TR | 1,906,333 | $134M | 4.1% | $70.06 | $54.69 | +28.1% | PORTFOLI S&P1500 | 78464A805 |
| DFAX | DIMENSIONAL ETF TRUST | 3,573,769 | $96.53M | 2.9% | $27.01 | $21.87 | +23.5% | WORLD EX US CORE | 25434V880 |
| SPMD | SPDR SER TR | 1,640,052 | $89.68M | 2.7% | $54.68 | $44.09 | +24.0% | PORTFOLIO S&P400 | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 353,190 | $70.94M | 2.2% | $200.85 | $159.28 | +26.1% | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 1,061,347 | $54M | 1.6% | $50.88 | $49.71 | +2.4% | HENDRSON AAA CL | 47103U845 |
| SPTL | SPDR SER TR | 1,744,100 | $50.7M | 1.5% | $29.07 | $28.55 | +1.8% | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 165,382 | $38.53M | 1.2% | $233.00 | $114.73 | +101.9% | COM | 037833100 |
| BOND | PIMCO ETF TR | 390,804 | $36.97M | 1.1% | $94.61 | $95.88 | -1.3% | ACTIVE BD ETF | 72201R775 |
| IVV | ISHARES TR | 55,089 | $31.78M | 1.0% | $576.82 | $383.05 | +50.6% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 55,715 | $29.4M | 0.9% | $527.67 | $368.00 | +43.4% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 119,630 | $27.01M | 0.8% | $225.76 * | $77.11 | +46.4% | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 360,319 | $24.33M | 0.7% | $67.51 | $46.15 | +46.3% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 254,587 | $23.37M | 0.7% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 184,964 | $22.46M | 0.7% | $121.44 | $97.94 | +23.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 79,302 | $22.46M | 0.7% | $283.16 | $212.50 | +33.3% | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 466,345 | $21.97M | 0.7% | $47.12 | $47.79 | -1.4% | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 50,643 | $21.79M | 0.7% | $430.30 | $212.64 | +100.5% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 451,119 | $21.54M | 0.7% | $47.74 | $46.18 | +3.4% | SHORT DURATION F | 25434V864 |
| SGOV | ISHARES TR | 204,268 | $20.57M | 0.6% | $100.72 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 242,339 | $20.48M | 0.6% | $84.53 * | $25.44 | +10.7% | US DIVIDEND EQ | 808524797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 637,192 | $19.05M | 0.6% | $29.89 | $23.96 | +24.8% | FT VEST LADDERED | 33740F755 |
| AMZN | AMAZON COM INC | 101,670 | $18.94M | 0.6% | $186.33 | $143.60 | +29.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 106,491 | $18.59M | 0.6% | $174.57 | $138.88 | +25.7% | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 134,404 | $18.2M | 0.6% | $135.44 | $91.04 | +48.8% | INDL | 81369Y704 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,190,876 | $17.45M | 0.5% | $14.65 | $11.51 | — | COM | 27828N102 |
| VUG | VANGUARD INDEX FDS | 43,598 | $16.74M | 0.5% | $383.93 * | $45.35 | +41.1% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 186,626 | $14.82M | 0.5% | $79.42 | $79.15 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 82,014 | $14.71M | 0.4% | $179.30 | $126.85 | +41.3% | MSCI USA QLT FCT | 46432F339 |
| JNK | SPDR SER TR | 149,938 | $14.66M | 0.4% | $97.79 | $96.79 | +1.0% | BLOOMBERG HIGH Y | 78468R622 |
| DFAC | DIMENSIONAL ETF TRUST | 399,575 | $13.7M | 0.4% | $34.29 | $26.44 | +29.7% | US CORE EQUITY 2 | 25434V708 |
| SPDW | SPDR INDEX SHS FDS | 361,531 | $13.58M | 0.4% | $37.56 | $33.35 | +12.6% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 253,181 | $13.37M | 0.4% | $52.81 | $44.98 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 81,885 | $12.61M | 0.4% | $154.02 | $130.83 | +17.7% | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 274,683 | $12.27M | 0.4% | $44.67 | $41.81 | +6.8% | RL EST SEL SEC | 81369Y860 |
| DFSB | DIMENSIONAL ETF TRUST | 230,100 | $12.23M | 0.4% | $53.17 | $51.16 | +3.9% | GLOBAL SUSTAINA | 25434V674 |
| HYG | ISHARES TR | 149,563 | $12.01M | 0.4% | $80.30 | $75.75 | +6.0% | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 30,832 | $11.57M | 0.4% | $375.38 * | $63.63 | +47.5% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 28,458 | $11.53M | 0.4% | $405.20 * | $232.35 | +69.3% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 126,743 | $11.46M | 0.3% | $90.40 | $77.58 | +16.5% | COMMUNICATION | 81369Y852 |
| SPAB | SPDR SER TR | 429,320 | $11.22M | 0.3% | $26.14 | $26.62 | -1.8% | PORTFOLIO AGRGTE | 78464A649 |
| SCI | SERVICE CORP INTL | 140,483 | $11.09M | 0.3% | $78.93 | $47.81 | +65.1% | COM | 817565104 |
| META | META PLATFORMS INC | 19,366 | $11.09M | 0.3% | $572.45 | $282.12 | +102.1% | CL A | 30303M102 |
| SPSK | TIDAL ETF TR | 580,425 | $10.69M | 0.3% | $18.42 | $18.13 | +1.6% | SP DWJNS SUKUK | 886364702 |
| SCHG | SCHWAB STRATEGIC TR | 101,092 | $10.53M | 0.3% | $104.18 * | $17.48 | +49.0% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 62,554 | $10.37M | 0.3% | $165.85 | $129.41 | +27.5% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 96,287 | $10.37M | 0.3% | $107.65 | $89.72 | +20.0% | EAFE GRWTH ETF | 464288885 |
| HYD | VANECK ETF TRUST | 195,139 | $10.36M | 0.3% | $53.07 | $51.59 | +2.9% | HIGH YLD MUNIETF | 92189H409 |
| XLF | SELECT SECTOR SPDR TR | 227,057 | $10.29M | 0.3% | $45.32 | $40.09 | +13.1% | FINANCIAL | 81369Y605 |
| FLOT | ISHARES TR | 199,131 | $10.16M | 0.3% | $51.04 | $50.54 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| DFLV | DIMENSIONAL ETF TRUST | 329,555 | $10.15M | 0.3% | $30.81 | $25.40 | +21.3% | US LARGE CAP VAL | 25434V666 |
| SO | SOUTHERN CO | 110,985 | $10.01M | 0.3% | $90.18 * | $48.20 | +79.5% | COM | 842587107 |
| DYNF | BLACKROCK ETF TRUST | 199,141 | $9.851M | 0.3% | $49.47 | $42.43 | +16.6% | US EQT FACTOR | 09290C103 |
| AVUV | AMERICAN CENTY ETF TR | 99,588 | $9.555M | 0.3% | $95.95 | $79.01 | +21.4% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 278,576 | $9.491M | 0.3% | $34.07 | $23.98 | +42.1% | US HIGH PROFITAB | 25434V831 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 181,743 | $9.443M | 0.3% | $51.96 | $50.03 | +3.9% | MANAGD MUN ETF | 33739N108 |
| COWZ | PACER FDS TR | 157,430 | $9.104M | 0.3% | $57.83 | $50.09 | +15.4% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,654 | $9.046M | 0.3% | $460.27 | $245.63 | +87.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 73,272 | $8.589M | 0.3% | $117.22 * | $65.54 | +71.1% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 164,803 | $8.425M | 0.3% | $51.12 | $50.47 | +1.3% | TAX EXEMPT BD | 922907746 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 178,647 | $8.198M | 0.2% | $45.89 | $46.64 | -1.6% | SENIOR LN FD | 33738D309 |
| DLN | WISDOMTREE TR | 104,085 | $8.177M | 0.2% | $78.56 | $69.09 | +13.7% | US LARGECAP DIVD | 97717W307 |
| MUB | ISHARES TR | 75,219 | $8.171M | 0.2% | $108.63 | $109.48 | -0.8% | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 133,166 | $8.138M | 0.2% | $61.11 | $53.59 | +14.0% | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 141,168 | $8.121M | 0.2% | $57.53 | $49.83 | +15.5% | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FDS | 101,631 | $7.997M | 0.2% | $78.69 | $76.52 | +2.8% | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 9,006 | $7.979M | 0.2% | $885.94 | $433.31 | +102.6% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 20,106 | $7.674M | 0.2% | $381.66 | $264.03 | +43.0% | COM | 824348106 |
| AVGO | BROADCOM INC | 44,259 | $7.635M | 0.2% | $172.50 | $149.37 | +14.1% | COM | 11135F101 |
| WMT | WALMART INC | 94,331 | $7.617M | 0.2% | $80.75 | $51.94 | +53.7% | COM | 931142103 |
| MLPA | GLOBAL X FDS | 156,668 | $7.517M | 0.2% | $47.98 | $40.79 | +17.6% | GLBL X MLP ETF | 37954Y343 |
| USFR | WISDOMTREE TR | 148,178 | $7.442M | 0.2% | $50.22 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 204,513 | $7.44M | 0.2% | $36.38 | $31.59 | +15.2% | SMID RISNG ETF | 33741X102 |
| IJR | ISHARES TR | 63,165 | $7.388M | 0.2% | $116.96 | $96.38 | +21.3% | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 31,679 | $7.305M | 0.2% | $230.59 | $228.07 | +1.1% | ISHARES SEMICDTR | 464287523 |
| VBK | VANGUARD INDEX FDS | 27,098 | $7.245M | 0.2% | $267.37 | $231.46 | +15.5% | SML CP GRW ETF | 922908595 |
| FDVV | FIDELITY COVINGTON TRUST | 138,225 | $7.001M | 0.2% | $50.65 | $41.44 | +22.2% | HIGH DIVID ETF | 316092840 |
| DFAT | DIMENSIONAL ETF TRUST | 125,371 | $6.974M | 0.2% | $55.63 | $46.37 | +20.0% | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,908 | $6.934M | 0.2% | $50.28 | $49.70 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| FLRN | SPDR SER TR | 222,911 | $6.877M | 0.2% | $30.85 | $30.59 | +0.9% | BLOOMBERG INVT | 78468R200 |
| SPY | SPDR S&P 500 ETF TR | 11,814 | $6.778M | 0.2% | $573.76 | $415.50 | +38.1% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 38,621 | $6.689M | 0.2% | $173.20 * | $110.46 | +51.9% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 79,642 | $6.433M | 0.2% | $80.78 * | $35.44 | +14.0% | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 42,044 | $6.375M | 0.2% | $151.62 | $105.24 | +44.1% | U.S. TECH ETF | 464287721 |
| SPSM | SPDR SER TR | 137,991 | $6.28M | 0.2% | $45.51 | $35.91 | +26.7% | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 31,466 | $6.214M | 0.2% | $197.48 * | $87.71 | +115.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,901 | $6.168M | 0.2% | $221.08 * | $128.45 | +66.5% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 30,619 | $6.135M | 0.2% | $200.37 * | $85.04 | +17.8% | SBI CONS DISCR | 81369Y407 |
| PGX | INVESCO EXCH TRADED FD TR II | 495,880 | $6.124M | 0.2% | $12.35 | $12.42 | -0.6% | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO. | 28,722 | $6.056M | 0.2% | $210.86 * | $105.14 | +95.2% | COM | 46625H100 |
| PULS | PGIM ETF TR | 121,476 | $6.047M | 0.2% | $49.78 | $49.55 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| GLD | SPDR GOLD TR | 24,690 | $6.001M | 0.2% | $243.06 | $187.54 | +29.6% | GOLD SHS | 78463V107 |
| DEHP | DIMENSIONAL ETF TRUST | 221,638 | $5.955M | 0.2% | $26.87 | $22.39 | +20.0% | EMERGING MKTS HI | 25434V757 |
| CVX | CHEVRON CORP NEW | 40,373 | $5.946M | 0.2% | $147.27 * | $115.86 | +20.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 70,109 | $5.926M | 0.2% | $84.53 * | $62.02 | +31.3% | COM | 65339F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 87,652 | $5.896M | 0.2% | $67.27 | $45.85 | +46.7% | S&P500 QUALITY | 46137V241 |
| IVW | ISHARES TR | 61,546 | $5.893M | 0.2% | $95.75 | $77.13 | +24.1% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 11,900 | $5.876M | 0.2% | $493.80 | $393.33 | +24.7% | CL A | 57636Q104 |
| SPSB | SPDR SER TR | 193,502 | $5.859M | 0.2% | $30.28 | $29.70 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| COST | COSTCO WHSL CORP NEW | 6,575 | $5.829M | 0.2% | $886.54 | $545.76 | +61.4% | COM | 22160K105 |
| AGGY | WISDOMTREE TR | 128,405 | $5.741M | 0.2% | $44.71 | $47.95 | -6.8% | YIELD ENHANCD US | 97717X511 |
| DFAI | DIMENSIONAL ETF TRUST | 177,871 | $5.653M | 0.2% | $31.78 | $27.12 | +17.2% | INTL CORE EQT MK | 25434V203 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 172,463 | $5.642M | 0.2% | $32.71 | $26.01 | +25.7% | S&P 500A EQL | 46137Y609 |
| VO | VANGUARD INDEX FDS | 20,911 | $5.517M | 0.2% | $263.83 * | $54.47 | +21.1% | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89,183 | $5.388M | 0.2% | $60.42 | $58.78 | +2.8% | INTER TERM TREAS | 92206C706 |
| HLAL | LISTED FD TR | 102,919 | $5.385M | 0.2% | $52.32 | $47.65 | +9.8% | WAHED FTSE ETF | 53656F607 |
| HEFA | ISHARES TR | 151,798 | $5.377M | 0.2% | $35.42 | $30.56 | +15.9% | HDG MSCI EAFE | 46434V803 |
| SPEM | SPDR INDEX SHS FDS | 128,397 | $5.3M | 0.2% | $41.28 | $35.65 | +15.8% | PORTFOLIO EMG MK | 78463X509 |
| IUSG | ISHARES TR | 39,993 | $5.275M | 0.2% | $131.91 | $100.11 | +31.8% | CORE S&P US GWT | 464287671 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 95,705 | $5.214M | 0.2% | $54.48 | $50.58 | +7.7% | FT VEST S&P 500 | 33739Q705 |
| KO | COCA COLA CO | 72,010 | $5.175M | 0.2% | $71.86 * | $40.86 | +69.5% | COM | 191216100 |
| IVE | ISHARES TR | 26,178 | $5.162M | 0.2% | $197.17 | $167.39 | +17.8% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 61,644 | $5.155M | 0.2% | $83.63 | $70.43 | +18.7% | MSCI EAFE ETF | 464287465 |
| IAUM | ISHARES GOLD TR | 195,827 | $5.14M | 0.2% | $26.25 | $21.37 | +22.9% | SHARES REPRESENT | 46436F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 84,383 | $4.996M | 0.2% | $59.21 | $47.97 | +23.4% | RISNG DIVD ACHIV | 33738R506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,512 | $4.905M | 0.1% | $47.85 | $42.30 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 47,747 | $4.835M | 0.1% | $101.27 | $96.64 | +4.8% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 42,490 | $4.825M | 0.1% | $113.56 * | $83.54 | +30.0% | COM | 58933Y105 |
| DFGR | DIMENSIONAL ETF TRUST | 166,287 | $4.799M | 0.1% | $28.86 | $24.91 | +15.9% | GLOBAL REAL EST | 25434V658 |
| HYMB | SPDR SER TR | 182,287 | $4.789M | 0.1% | $26.27 | $25.13 | +4.6% | NUVEEN BLOOMBERG | 78464A284 |
| GOOG | ALPHABET INC | 26,821 | $4.484M | 0.1% | $167.19 | $124.24 | +33.9% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 4,981 | $4.455M | 0.1% | $894.31 * | $121.12 | +47.7% | COM | 81762P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,826 | $4.416M | 0.1% | $59.02 | $57.81 | +2.1% | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR | 34,824 | $4.375M | 0.1% | $125.62 | $100.44 | +25.1% | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 38,344 | $4.332M | 0.1% | $112.98 | $108.19 | +4.4% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 127,667 | $4.242M | 0.1% | $33.23 | $32.69 | +1.7% | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 20,952 | $4.207M | 0.1% | $200.78 | $169.40 | +18.5% | SM CP VAL ETF | 922908611 |
| PH | PARKER-HANNIFIN CORP | 6,637 | $4.193M | 0.1% | $631.83 | $472.10 | +32.2% | COM | 701094104 |
| ZJUL | INNOVATOR ETFS TRUST | 156,408 | $4.189M | 0.1% | $26.78 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 70,542 | $4.178M | 0.1% | $59.23 | $44.73 | +32.4% | NASDAQ CYB ETF | 33734X846 |
| VZ | VERIZON COMMUNICATIONS INC | 92,698 | $4.163M | 0.1% | $44.91 * | $37.68 | +9.8% | COM | 92343V104 |
| V | VISA INC | 15,039 | $4.135M | 0.1% | $274.95 | $213.82 | +27.4% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 32,730 | $4.13M | 0.1% | $126.18 | $83.33 | +51.4% | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 41,747 | $4.095M | 0.1% | $98.10 | $98.45 | -0.4% | 20 YR TR BD ETF | 464287432 |
| AJUL | INNOVATOR ETFS TRUST | 141,851 | $3.82M | 0.1% | $26.93 | $26.28 | +2.5% | EQUITY DEFINED P | 45783Y236 |
| TSLA | TESLA INC | 14,582 | $3.815M | 0.1% | $261.64 | $216.63 | +20.8% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 92,423 | $3.8M | 0.1% | $41.12 * | $18.21 | +12.9% | INTL EQTY ETF | 808524805 |
| FREL | FIDELITY COVINGTON TRUST | 128,865 | $3.799M | 0.1% | $29.48 | $26.79 | +10.0% | MSCI RL EST ETF | 316092857 |
| DGRW | WISDOMTREE TR | 45,200 | $3.761M | 0.1% | $83.21 | $62.06 | +34.1% | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,989 | $3.761M | 0.1% | $198.06 | $152.81 | +29.6% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 38,114 | $3.713M | 0.1% | $97.42 | $87.77 | +11.0% | REAL ESTATE ETF | 922908553 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 55,449 | $3.67M | 0.1% | $66.19 | $63.66 | +4.0% | S&P SMLCP MOMENT | 46137V498 |
| TXN | TEXAS INSTRS INC | 17,742 | $3.665M | 0.1% | $206.57 * | $139.45 | +42.5% | COM | 882508104 |
| DFAU | DIMENSIONAL ETF TRUST | 91,585 | $3.635M | 0.1% | $39.69 | $31.04 | +27.9% | US CORE EQT MKT | 25434V104 |
| EMB | ISHARES TR | 38,610 | $3.613M | 0.1% | $93.58 | $87.06 | +7.5% | JPMORGAN USD EMG | 464288281 |
| JULT | AIM ETF PRODUCTS TRUST | 91,784 | $3.551M | 0.1% | $38.69 | $37.54 | +3.1% | US LRGCP B10 JUL | 00888H307 |
| VB | VANGUARD INDEX FDS | 14,940 | $3.544M | 0.1% | $237.22 | $213.74 | +11.0% | SMALL CP ETF | 922908751 |
| MSTB | ETF SER SOLUTIONS | 103,854 | $3.538M | 0.1% | $34.06 | $25.79 | +32.1% | LHA MKT ST TACTL | 26922B105 |
| AMGN | AMGEN INC | 10,830 | $3.489M | 0.1% | $322.20 * | $172.13 | +79.8% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 42,021 | $3.488M | 0.1% | $83.00 | $76.86 | +8.0% | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 20,407 | $3.47M | 0.1% | $170.05 * | $87.23 | +89.7% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 26,534 | $3.402M | 0.1% | $128.20 | $111.14 | +15.3% | HIGH DIV YLD | 921946406 |
| — | NUVEEN FLOATING RATE INCOME | 382,375 | $3.373M | 0.1% | $8.82 | $8.11 | — | COM | 67072T108 |
| SFLR | INNOVATOR ETFS TRUST | 105,516 | $3.356M | 0.1% | $31.81 | $26.71 | +19.1% | QUITY MANAGD FLR | 45783Y673 |
| ILCG | ISHARES TR | 39,723 | $3.338M | 0.1% | $84.04 | $63.85 | +31.6% | MORNINGSTAR GRWT | 464287119 |
| GD | GENERAL DYNAMICS CORP | 10,923 | $3.301M | 0.1% | $302.20 * | $223.52 | +31.8% | COM | 369550108 |
| SPUS | TIDAL ETF TR | 78,265 | $3.266M | 0.1% | $41.73 | $40.35 | +3.4% | SP FDS S&P 500 | 886364801 |
| MCD | MCDONALDS CORP | 10,643 | $3.241M | 0.1% | $304.52 * | $182.44 | +62.1% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 12,743 | $3.234M | 0.1% | $253.76 * | $203.54 | +14.8% | COM | 743315103 |
| DFAS | DIMENSIONAL ETF TRUST | 49,446 | $3.207M | 0.1% | $64.86 | $56.06 | +15.7% | US SMALL CAP ETF | 25434V500 |
| FHLC | FIDELITY COVINGTON TRUST | 43,820 | $3.19M | 0.1% | $72.80 | $63.90 | +13.9% | MSCI HLTH CARE I | 316092600 |
| UMMA | LISTED FD TR | 124,933 | $3.19M | 0.1% | $25.53 | $24.65 | +3.6% | WAHED DOW JONES | 53656F268 |
| RSSB | TIDAL TR II | 127,246 | $3.179M | 0.1% | $24.98 | $23.68 | +5.5% | RET STCKD GL STK | 88636J204 |
| ORCL | ORACLE CORP | 18,571 | $3.164M | 0.1% | $170.40 | $110.98 | +51.7% | COM | 68389X105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 233,571 | $3.15M | 0.1% | $13.49 | $14.85 | -9.2% | INDXX NAT RE ETF | 33734X838 |
| DCOR | DIMENSIONAL ETF TRUST | 49,024 | $3.105M | 0.1% | $63.34 | $53.65 | +18.1% | US CORE EQUITY 1 | 25434V625 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,102 | $3.101M | 0.1% | $59.51 | $56.07 | +6.1% | EQUITY PREMIUM | 46641Q332 |
| ASML | ASML HOLDING N V | 3,676 | $3.063M | 0.1% | $833.28 | $801.16 | +4.0% | N Y REGISTRY SHS | N07059210 |
| — | ARISTA NETWORKS INC | 7,943 | $3.048M | 0.1% | $383.80 | $238.74 | — | COM | 040413106 |
| STWD | STARWOOD PPTY TR INC | 147,490 | $3.006M | 0.1% | $20.38 | $22.78 | — | COM | 85571B105 |
| MPC | MARATHON PETE CORP | 18,341 | $2.988M | 0.1% | $162.91 * | $107.14 | +47.9% | COM | 56585A102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 65,759 | $2.975M | 0.1% | $45.24 | $46.59 | -2.9% | TCW OPPORTUNIS | 33740F805 |
| CRM | SALESFORCE INC | 10,746 | $2.941M | 0.1% | $273.72 | $227.67 | +19.3% | COM | 79466L302 |
| PEP | PEPSICO INC | 17,244 | $2.932M | 0.1% | $170.05 * | $121.99 | +32.9% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 30,415 | $2.925M | 0.1% | $96.18 * | $73.03 | +26.3% | COM | 92939U106 |
| MRVL | MARVELL TECHNOLOGY INC | 40,114 | $2.893M | 0.1% | $72.12 | $63.08 | +13.8% | COM | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 4,926 | $2.879M | 0.1% | $584.52 * | $371.07 | +52.1% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,582 | $2.849M | 0.1% | $59.87 | $59.70 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| DGRO | ISHARES TR | 45,440 | $2.849M | 0.1% | $62.69 | $46.21 | +35.7% | CORE DIV GRWTH | 46434V621 |
| SPBO | SPDR SER TR | 94,683 | $2.843M | 0.1% | $30.03 | $29.06 | +3.3% | PORTFOLIO CRPORT | 78464A144 |
| PDEC | INNOVATOR ETFS TRUST | 74,108 | $2.839M | 0.1% | $38.31 | $36.22 | +5.8% | US EQTY PWR BUF | 45782C540 |
| PLD | PROLOGIS INC. | 22,461 | $2.836M | 0.1% | $126.28 * | $106.39 | +13.6% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 669 | $2.82M | 0.1% | $4214.58 | $3711.91 | +12.5% | COM | 09857L108 |
| PNOV | INNOVATOR ETFS TRUST | 76,141 | $2.811M | 0.1% | $36.92 | $34.99 | +5.5% | US EQTY PWR BUF | 45782C573 |
| FPE | FIRST TR EXCH TRADED FD III | 154,074 | $2.789M | 0.1% | $18.10 | $16.53 | +9.5% | PFD SECS INC ETF | 33739E108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,117 | $2.779M | 0.1% | $211.83 | $168.86 | +25.4% | DJ INTERNT IDX | 33733E302 |
| DFIV | DIMENSIONAL ETF TRUST | 72,034 | $2.743M | 0.1% | $38.08 | $31.99 | +19.1% | INTERNATNAL VAL | 25434V807 |
| SPTS | SPDR SER TR | 90,920 | $2.674M | 0.1% | $29.41 | $29.22 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| LOW | LOWES COS INC | 9,830 | $2.663M | 0.1% | $270.86 * | $123.48 | +114.1% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 9,802 | $2.658M | 0.1% | $271.20 | $139.99 | +90.7% | COM | 025816109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 35,347 | $2.639M | 0.1% | $74.67 | $56.00 | +33.3% | RBA INDL ETF | 33738R704 |
| UNH | UNITEDHEALTH GROUP INC | 4,485 | $2.622M | 0.1% | $584.71 * | $368.12 | +54.4% | COM | 91324P102 |
| SNA | SNAP ON INC | 8,994 | $2.606M | 0.1% | $289.70 * | $146.95 | +90.8% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 16,072 | $2.605M | 0.1% | $162.06 * | $117.55 | +32.7% | COM | 478160104 |
| PJUL | INNOVATOR ETFS TRUST | 63,964 | $2.589M | 0.1% | $40.48 | $38.38 | +5.5% | US EQTY PWR BUF | 45782C813 |
| SUB | ISHARES TR | 24,114 | $2.561M | 0.1% | $106.19 | $104.44 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 48,164 | $2.546M | 0.1% | $52.86 | $44.41 | +19.0% | PRTFLO S&P500 VL | 78464A508 |
| CAT | CATERPILLAR INC | 6,507 | $2.545M | 0.1% | $391.10 | $167.76 | +128.8% | COM | 149123101 |
| DFAE | DIMENSIONAL ETF TRUST | 92,402 | $2.533M | 0.1% | $27.41 | $25.21 | +8.7% | EMGR CRE EQT MNG | 25434V302 |
| FIX | COMFORT SYS USA INC | 6,450 | $2.518M | 0.1% | $390.36 | $327.83 | +18.6% | COM | 199908104 |
| PANW | PALO ALTO NETWORKS INC | 7,230 | $2.471M | 0.1% | $341.80 * | $119.71 | +42.8% | COM | 697435105 |
| PAUG | INNOVATOR ETFS TRUST | 64,794 | $2.453M | 0.1% | $37.86 | $33.80 | +12.0% | US EQTY PWR BF | 45782C680 |
| IWD | ISHARES TR | 12,850 | $2.439M | 0.1% | $189.80 | $159.23 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| NVO | NOVO-NORDISK A S | 20,328 | $2.42M | 0.1% | $119.07 | $99.19 | +20.0% | ADR | 670100205 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,724 | $2.386M | 0.1% | $96.52 | $84.98 | +13.6% | VNG RUS1000GRW | 92206C680 |
| RTX | RTX CORPORATION | 19,617 | $2.377M | 0.1% | $121.16 * | $81.12 | +45.9% | COM | 75513E101 |
| MOH | MOLINA HEALTHCARE INC | 6,880 | $2.371M | 0.1% | $344.56 | $329.96 | +4.4% | COM | 60855R100 |
| LDUR | PIMCO ETF TR | 24,659 | $2.366M | 0.1% | $95.96 | $96.50 | -0.6% | ENHNCD LW DUR AC | 72201R718 |
| — | PIMCO DYNAMIC INCOME FD | 116,712 | $2.366M | 0.1% | $20.27 | $19.98 | — | SHS | 72201Y101 |
| XLE | SELECT SECTOR SPDR TR | 26,845 | $2.357M | 0.1% | $87.80 * | $41.47 | +5.9% | ENERGY | 81369Y506 |
| EXP | EAGLE MATLS INC | 8,127 | $2.338M | 0.1% | $287.66 | $248.47 | +15.1% | COM | 26969P108 |
| DAL | DELTA AIR LINES INC DEL | 45,890 | $2.331M | 0.1% | $50.79 | $41.96 | +19.3% | COM NEW | 247361702 |
| KJUL | INNOVATOR ETFS TRUST | 79,210 | $2.307M | 0.1% | $29.13 | $28.42 | +2.5% | US SML CP PWR B | 45782C284 |
| EME | EMCOR GROUP INC | 5,347 | $2.302M | 0.1% | $430.57 | $376.44 | +14.1% | COM | 29084Q100 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,012 | $2.297M | 0.1% | $114.80 | $66.94 | +68.5% | COM | 33768G107 |
| SPHY | SPDR SER TR | 94,860 | $2.281M | 0.1% | $24.05 | $22.91 | +5.0% | PORTFLI HIGH YLD | 78468R606 |
| KNSL | KINSALE CAP GROUP INC | 4,865 | $2.265M | 0.1% | $465.57 | $441.12 | +5.3% | COM | 49714P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,653 | $2.26M | 0.1% | $618.55 | $423.89 | +45.3% | COM | 883556102 |
| BALT | INNOVATOR ETFS TRUST | 72,873 | $2.247M | 0.1% | $30.83 | $26.74 | +15.3% | DEFINED WLT SHLD | 45783Y855 |
| FSK | FS KKR CAP CORP | 113,193 | $2.233M | 0.1% | $19.73 * | $13.18 | +24.1% | COM | 302635206 |
| PJAN | INNOVATOR ETFS TRUST | 53,528 | $2.212M | 0.1% | $41.32 | $37.82 | +9.3% | US EQTY PWR BUF | 45782C508 |
| APD | AIR PRODS & CHEMS INC | 7,427 | $2.211M | 0.1% | $297.73 * | $208.75 | +37.3% | COM | 009158106 |
| OKE | ONEOK INC NEW | 24,243 | $2.209M | 0.1% | $91.13 * | $47.93 | +78.8% | COM | 682680103 |
| O | REALTY INCOME CORP | 34,790 | $2.206M | 0.1% | $63.42 * | $45.69 | +28.8% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 24,218 | $2.18M | 0.1% | $90.03 * | $82.70 | +5.4% | SHS | G5960L103 |
| MTGP | WISDOMTREE TR | 48,257 | $2.175M | 0.1% | $45.08 | $43.38 | +3.9% | MORTGAGE PLUS BD | 97717Y725 |
| MBB | ISHARES TR | 22,675 | $2.172M | 0.1% | $95.81 | $98.13 | -2.4% | MBS ETF | 464288588 |
| SHY | ISHARES TR | 25,957 | $2.158M | 0.1% | $83.15 | $81.63 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 167,898 | $2.146M | 0.1% | $12.78 | $11.76 | — | COM | 69346J106 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,506 | $2.125M | 0.1% | $83.33 | $74.75 | +11.5% | VNG RUS1000VAL | 92206C714 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,358 | $2.121M | 0.1% | $90.80 | $76.81 | +18.2% | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 9,584 | $2.117M | 0.1% | $220.88 | $189.77 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| PJUN | INNOVATOR ETFS TRUST | 57,180 | $2.109M | 0.1% | $36.88 | $33.80 | +9.1% | US EQTY PWR BUF | 45782C748 |
| DFAR | DIMENSIONAL ETF TRUST | 81,670 | $2.094M | 0.1% | $25.64 | $20.65 | +24.2% | US REAL ESTATE E | 25434V823 |
| BINC | BLACKROCK ETF TRUST II | 39,115 | $2.094M | 0.1% | $53.53 | $52.20 | +2.5% | FLEXIBLE INCOME | 092528603 |
| RSG | REPUBLIC SVCS INC | 10,381 | $2.085M | 0.1% | $200.84 | $68.67 | +187.8% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,215 | $2.079M | 0.1% | $146.24 * | $129.07 | +10.0% | COM | 030420103 |
| CALF | PACER FDS TR | 44,629 | $2.076M | 0.1% | $46.52 | $43.24 | +7.6% | PACER US SMALL | 69374H857 |
| MKC | MCCORMICK & CO INC | 25,083 | $2.064M | 0.1% | $82.30 * | $67.81 | +17.0% | COM NON VTG | 579780206 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 36,819 | $2.045M | 0.1% | $55.53 | $56.63 | -1.9% | SHS | 315948109 |
| RY | ROYAL BK CDA | 16,289 | $2.032M | 0.1% | $124.73 | $77.23 | +61.5% | COM | 780087102 |
| IQLT | ISHARES TR | 48,685 | $2.02M | 0.1% | $41.49 | $32.42 | +28.0% | MSCI INTL QUALTY | 46434V456 |
| — | WESTERN ASSET HIGH INCOME OP | 494,127 | $2.001M | 0.1% | $4.05 | $4.10 | — | COM | 95766K109 |
| PCY | INVESCO EXCH TRADED FD TR II | 92,164 | $1.982M | 0.1% | $21.50 | $20.51 | +4.8% | EMRNG MKT SVRG | 46138E784 |
| PAPR | INNOVATOR ETFS TRUST | 55,103 | $1.98M | 0.1% | $35.94 | $32.95 | +9.1% | US EQT PWR BUF | 45782C870 |
| IJH | ISHARES TR | 31,627 | $1.971M | 0.1% | $62.32 | $55.67 | +11.9% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,107 | $1.967M | 0.1% | $276.71 * | $144.26 | +86.7% | COM | 053015103 |
| ECL | ECOLAB INC | 7,690 | $1.963M | 0.1% | $255.33 | $171.12 | +47.3% | COM | 278865100 |
| INTU | INTUIT | 3,149 | $1.956M | 0.1% | $621.09 | $443.90 | +38.7% | COM | 461202103 |
| WSO | WATSCO INC | 3,954 | $1.945M | 0.1% | $491.83 | $220.07 | +123.5% | COM | 942622200 |
| NFLX | NETFLIX INC | 2,741 | $1.944M | 0.1% | $709.33 * | $40.07 | +77.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 36,516 | $1.943M | 0.1% | $53.22 * | $37.21 | +37.6% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 6,975 | $1.939M | 0.1% | $278.03 | $156.23 | +76.6% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,891 | $1.939M | 0.1% | $281.36 | $159.63 | +74.4% | COM | 363576109 |
| PMAR | INNOVATOR ETFS TRUST | 48,612 | $1.908M | 0.1% | $39.25 | $35.01 | +12.1% | US EQTY PWR BUF | 45782C383 |
| FMHI | FIRST TR EXCH TRADED FD III | 38,302 | $1.892M | 0.1% | $49.40 | $48.21 | +2.5% | MUNI HI INCM ETF | 33739P301 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,729 | $1.887M | 0.1% | $280.47 | $243.27 | +15.3% | CL A | 22788C105 |
| SPRE | TIDAL ETF TR | 84,950 | $1.872M | 0.1% | $22.03 | $20.89 | +5.5% | SP FUNDS S&P GBL | 886364769 |
| POCT | INNOVATOR ETFS TRUST | 47,981 | $1.869M | 0.1% | $38.95 | $36.92 | +5.5% | US EQTY PWR BUF | 45782C797 |
| NJUL | INNOVATOR ETFS TRUST | 30,589 | $1.86M | 0.1% | $60.82 | $59.42 | +2.4% | GRWT100 PWR BUF | 45782C276 |
| OACP | UNIFIED SER TR | 79,113 | $1.851M | 0.1% | $23.40 | $23.02 | +1.6% | ONEASCENT CORE P | 90470L519 |
| HSY | HERSHEY CO | 9,596 | $1.84M | 0.1% | $191.79 * | $188.35 | -2.2% | COM | 427866108 |
| MAA | MID-AMER APT CMNTYS INC | 11,496 | $1.827M | 0.1% | $158.90 * | $127.00 | +18.9% | COM | 59522J103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 73,208 | $1.804M | 0.1% | $24.64 | $23.11 | +6.6% | FT VEST RIS | 33738D879 |
| DFCF | DIMENSIONAL ETF TRUST | 41,752 | $1.803M | 0.1% | $43.19 | $41.08 | +5.1% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 63,546 | $1.788M | 0.1% | $28.14 | $25.15 | +11.9% | INTL CORE EQUITY | 25434V799 |
| HNDL | STRATEGY SHS | 79,280 | $1.764M | 0.1% | $22.25 | $21.47 | +3.7% | NS 7HANDL IDX | 86280R506 |
| GS | GOLDMAN SACHS GROUP INC | 3,548 | $1.757M | 0.1% | $495.10 * | $329.50 | +46.5% | COM | 38141G104 |
| KKR | KKR & CO INC | 13,430 | $1.754M | 0.1% | $130.58 | $95.32 | +36.0% | COM | 48251W104 |
| IRM | IRON MTN INC DEL | 14,731 | $1.751M | 0.1% | $118.83 * | $24.25 | +369.9% | COM | 46284V101 |
| SPWO | SP FUNDS TRUST | 74,759 | $1.75M | 0.1% | $23.41 | $22.40 | +4.5% | S&P WORLD EX US | 84612A200 |
| BJAN | INNOVATOR ETFS TRUST | 37,470 | $1.745M | 0.1% | $46.56 | $40.92 | +13.8% | US EQTY BUFR JAN | 45782C409 |
| UPS | UNITED PARCEL SERVICE INC | 12,731 | $1.736M | 0.1% | $136.34 * | $134.27 | -6.1% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 3,426 | $1.735M | 0.1% | $506.39 | $540.66 | -6.3% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 7,440 | $1.73M | 0.1% | $232.57 * | $192.73 | +14.7% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,027 | $1.724M | 0.1% | $569.57 | $529.14 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| SHV | ISHARES TR | 15,568 | $1.722M | 0.1% | $110.63 | $110.20 | +0.4% | SHORT TREAS BD | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 14,934 | $1.722M | 0.1% | $115.30 * | $81.08 | +35.9% | COM NEW | 26441C204 |
| ARES | ARES MANAGEMENT CORPORATION | 10,969 | $1.709M | 0.1% | $155.84 * | $92.19 | +63.7% | CL A COM STK | 03990B101 |
| SPTE | SP FUNDS TRUST | 62,989 | $1.709M | 0.1% | $27.13 | $26.54 | +2.2% | S&P GLOBAL TECHN | 84612A101 |
| CCI | CROWN CASTLE INC | 14,220 | $1.687M | 0.1% | $118.63 * | $99.60 | +11.5% | COM | 22822V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,971 | $1.68M | 0.1% | $423.09 | $332.02 | +27.4% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 71,222 | $1.671M | 0.1% | $23.46 | $31.37 | -25.2% | COM | 458140100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 50,382 | $1.671M | 0.1% | $33.16 | $32.17 | +3.1% | INTL COR DIV TIL | 35473P108 |
| QGRW | WISDOMTREE TR | 36,098 | $1.647M | 0.1% | $45.63 | $39.38 | +15.9% | US QUALITY GROW | 97717Y477 |
| PFE | PFIZER INC | 56,130 | $1.624M | 0.0% | $28.94 * | $28.82 | -7.8% | COM | 717081103 |
| GE | GE AEROSPACE | 8,586 | $1.619M | 0.0% | $188.59 | $137.88 | +35.8% | COM NEW | 369604301 |
| FTEC | FIDELITY COVINGTON TRUST | 9,188 | $1.603M | 0.0% | $174.49 | $106.58 | +63.7% | MSCI INFO TECH I | 316092808 |
| MOAT | VANECK ETF TRUST | 16,250 | $1.575M | 0.0% | $96.95 | $82.64 | +17.3% | MRNGSTR WDE MOAT | 92189F643 |
| KMB | KIMBERLY-CLARK CORP | 10,950 | $1.558M | 0.0% | $142.28 * | $105.94 | +27.9% | COM | 494368103 |
| DFUS | DIMENSIONAL ETF TRUST | 24,944 | $1.552M | 0.0% | $62.20 | $48.14 | +29.2% | US EQUITY MARKET | 25434V401 |
| T | AT&T INC | 70,051 | $1.541M | 0.0% | $22.00 * | $15.29 | +36.0% | COM | 00206R102 |
| DE | DEERE & CO | 3,679 | $1.535M | 0.0% | $417.29 | $242.44 | +69.2% | COM | 244199105 |
| JXN | JACKSON FINANCIAL INC | 16,823 | $1.535M | 0.0% | $91.23 * | $29.79 | +193.4% | COM CL A | 46817M107 |
| BJUL | INNOVATOR ETFS TRUST | 35,111 | $1.534M | 0.0% | $43.68 | $41.35 | +5.6% | US EQTY BUFR JUL | 45782C789 |
| IEFA | ISHARES TR | 19,396 | $1.514M | 0.0% | $78.05 | $65.05 | +20.0% | CORE MSCI EAFE | 46432F842 |
| JANT | AIM ETF PRODUCTS TRUST | 43,108 | $1.514M | 0.0% | $35.11 | $25.62 | +37.0% | US LRGCP B10 JAN | 00888H703 |
| OALC | UNIFIED SER TR | 51,569 | $1.508M | 0.0% | $29.24 | $22.01 | +32.9% | ONEASCENT LARGE | 90470L527 |
| TLH | ISHARES TR | 13,791 | $1.508M | 0.0% | $109.33 | $112.00 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,916 | $1.497M | 0.0% | $45.49 | $38.03 | +19.6% | SHS | 33734H106 |
| ESGV | VANGUARD WORLD FD | 14,216 | $1.445M | 0.0% | $101.65 | $69.22 | +46.9% | ESG US STK ETF | 921910733 |
| UBER | UBER TECHNOLOGIES INC | 19,156 | $1.44M | 0.0% | $75.16 | $58.30 | +28.9% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 25,386 | $1.434M | 0.0% | $56.49 * | $38.46 | +42.9% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 6,925 | $1.429M | 0.0% | $206.36 | $141.38 | +43.2% | COM | 872590104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 45,850 | $1.424M | 0.0% | $31.05 | $28.24 | +10.0% | SHS | 14021D107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,026 | $1.418M | 0.0% | $47.21 | $45.11 | +4.7% | MTG-BKD SECS ETF | 92206C771 |
| URI | UNITED RENTALS INC | 1,737 | $1.406M | 0.0% | $809.64 | $444.82 | +80.1% | COM | 911363109 |
| IDV | ISHARES TR | 46,503 | $1.406M | 0.0% | $30.23 | $26.01 | +16.2% | INTL SEL DIV ETF | 464288448 |
| MINT | PIMCO ETF TR | 13,955 | $1.405M | 0.0% | $100.69 | $100.12 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| IXP | ISHARES TR | 14,859 | $1.399M | 0.0% | $94.13 | $71.20 | +32.2% | GBL COMM SVC ETF | 464287275 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 28,573 | $1.38M | 0.0% | $48.30 | $54.23 | -10.9% | TOTAL RETURN | 46090A804 |
| NVS | NOVARTIS AG | 11,967 | $1.376M | 0.0% | $115.02 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 5,559 | $1.37M | 0.0% | $246.49 * | $149.46 | +60.1% | COM | 907818108 |
| ETN | EATON CORP PLC | 4,115 | $1.364M | 0.0% | $331.46 | $124.79 | +162.2% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 11,160 | $1.355M | 0.0% | $121.40 * | $70.84 | +63.7% | COM | 718172109 |
| IEMG | ISHARES INC | 23,491 | $1.349M | 0.0% | $57.41 | $46.49 | +23.5% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,294 | $1.342M | 0.0% | $63.00 | $54.97 | +14.6% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 11,713 | $1.335M | 0.0% | $114.01 * | $90.12 | +23.6% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 31,949 | $1.335M | 0.0% | $41.77 * | $38.23 | +4.5% | CL A | 20030N101 |
| EEM | ISHARES TR | 28,816 | $1.322M | 0.0% | $45.86 | $40.29 | +13.8% | MSCI EMG MKT ETF | 464287234 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 25,411 | $1.308M | 0.0% | $51.48 | $51.26 | +0.4% | MBS ETF | 82889N525 |
| VGT | VANGUARD WORLD FD | 2,229 | $1.308M | 0.0% | $586.59 * | $50.27 | +45.8% | INF TECH ETF | 92204A702 |
| BAUG | INNOVATOR ETFS TRUST | 30,512 | $1.305M | 0.0% | $42.78 | $35.96 | +19.0% | US EQUT BUFR AUG | 45782C698 |
| DIS | DISNEY WALT CO | 13,413 | $1.29M | 0.0% | $96.19 | $112.31 | -15.7% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,336 | $1.274M | 0.0% | $173.67 | $140.62 | +23.5% | SPONSORED ADS | 874039100 |
| TTD | THE TRADE DESK INC | 11,531 | $1.264M | 0.0% | $109.65 | $71.38 | +53.6% | COM CL A | 88339J105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,609 | $1.264M | 0.0% | $191.30 | $160.30 | +19.3% | SHS | 337345102 |
| SYLD | CAMBRIA ETF TR | 17,399 | $1.259M | 0.0% | $72.37 | $61.37 | +17.9% | SHSHLD YIELD ETF | 132061201 |
| RF | REGIONS FINANCIAL CORP NEW | 53,714 | $1.253M | 0.0% | $23.33 * | $15.30 | +44.8% | COM | 7591EP100 |
| — | BLACKROCK INC | 1,315 | $1.249M | 0.0% | $949.79 | $563.04 | — | COM | 09247X101 |
| EAGG | ISHARES TR | 25,542 | $1.241M | 0.0% | $48.59 | $51.74 | -6.1% | ESG AWR US AGRGT | 46435U549 |
| AXON | AXON ENTERPRISE INC | 3,089 | $1.234M | 0.0% | $399.57 | $156.69 | +155.0% | COM | 05464C101 |
| PZA | INVESCO EXCH TRADED FD TR II | 50,992 | $1.231M | 0.0% | $24.15 | $23.85 | +1.3% | NATL AMT MUNI | 46138E537 |
| PAYX | PAYCHEX INC | 9,094 | $1.22M | 0.0% | $134.19 * | $87.36 | +48.0% | COM | 704326107 |
| MKL | MARKEL GROUP INC | 771 | $1.209M | 0.0% | $1568.58 | $1362.34 | +15.1% | COM | 570535104 |
| ELV | ELEVANCE HEALTH INC | 2,299 | $1.195M | 0.0% | $519.89 * | $392.89 | +29.3% | COM | 036752103 |
| GWX | SPDR INDEX SHS FDS | 34,936 | $1.192M | 0.0% | $34.13 | $29.45 | +15.9% | S&P INTL SMLCP | 78463X871 |
| BMAR | INNOVATOR ETFS TRUST | 25,685 | $1.156M | 0.0% | $45.02 | $38.56 | +16.8% | US EQTY BUFR MAR | 45782C391 |
| OAIM | UNIFIED SER TR | 33,348 | $1.148M | 0.0% | $34.41 | $27.51 | +25.1% | ONEASCENT INTL | 90470L444 |
| AMAT | APPLIED MATLS INC | 5,675 | $1.147M | 0.0% | $202.05 | $125.52 | +59.0% | COM | 038222105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,555 | $1.139M | 0.0% | $58.27 | $49.91 | +16.7% | DORSEY WRT 5 ETF | 33738R605 |
| GILD | GILEAD SCIENCES INC | 13,329 | $1.117M | 0.0% | $83.84 * | $61.55 | +31.4% | COM | 375558103 |
| DFGX | DIMENSIONAL ETF TRUST | 20,582 | $1.114M | 0.0% | $54.11 | $52.55 | +3.0% | GLOBAL EX US COR | 25434V575 |
| BJUN | INNOVATOR ETFS TRUST | 27,229 | $1.108M | 0.0% | $40.70 | $36.10 | +12.8% | US EQTY BUFR JUN | 45782C755 |
| PMAY | INNOVATOR ETFS TRUST | 31,217 | $1.1M | 0.0% | $35.24 | $32.72 | +7.7% | US EQTY PWR BUF | 45782C318 |
| MCK | MCKESSON CORP | 2,213 | $1.094M | 0.0% | $494.48 | $413.09 | +19.1% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 9,001 | $1.09M | 0.0% | $121.10 * | $92.15 | +23.7% | COM | 744320102 |
| SIXP | AIM ETF PRODUCTS TRUST | 39,845 | $1.085M | 0.0% | $27.22 | $25.60 | +6.3% | ALLIANZIM US LRG | 00888H661 |
| XLB | SELECT SECTOR SPDR TR | 11,133 | $1.073M | 0.0% | $96.38 * | $42.61 | +13.1% | SBI MATERIALS | 81369Y100 |
| USMF | WISDOMTREE TR | 21,824 | $1.067M | 0.0% | $48.87 | $34.89 | +40.1% | US MULTIFACTOR | 97717Y857 |
| ACN | ACCENTURE PLC IRELAND | 3,009 | $1.063M | 0.0% | $353.43 | $240.40 | +44.4% | SHS CLASS A | G1151C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,875 | $1.059M | 0.0% | $50.74 | $50.44 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| AFL | AFLAC INC | 9,465 | $1.058M | 0.0% | $111.81 * | $46.43 | +134.6% | COM | 001055102 |
| CNC | CENTENE CORP DEL | 14,049 | $1.058M | 0.0% | $75.28 | $68.98 | +9.1% | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,395 | $1.049M | 0.0% | $164.09 | $118.96 | +37.9% | COM | 007903107 |
| CMI | CUMMINS INC | 3,196 | $1.035M | 0.0% | $323.77 * | $125.04 | +152.6% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 23,980 | $1.026M | 0.0% | $42.77 * | $47.03 | -14.3% | COM | 89832Q109 |
| PSEP | INNOVATOR ETFS TRUST | 26,325 | $1.014M | 0.0% | $38.53 | $35.62 | +8.2% | US EQTY PWR BUF | 45782C656 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,571 | $997K | 0.0% | $79.30 | $76.31 | +3.9% | TOTAL CORP BND | 92206C573 |
| AMP | AMERIPRISE FINL INC | 2,104 | $989K | 0.0% | $469.91 | $165.14 | +180.1% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 10,052 | $980K | 0.0% | $97.49 * | $72.17 | +30.8% | COM | 855244109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 50,869 | $977K | 0.0% | $19.20 | $18.66 | +2.9% | LIMITED DURATION | 33738D804 |
| TFLO | ISHARES TR | 19,294 | $976K | 0.0% | $50.60 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| SMMD | ISHARES TR | 14,386 | $974K | 0.0% | $67.73 | $55.54 | +22.0% | RUSEL 2500 ETF | 46435G268 |
| ITB | ISHARES TR | 7,572 | $962K | 0.0% | $127.10 | $83.98 | +51.3% | US HOME CONS ETF | 464288752 |
| FNDA | SCHWAB STRATEGIC TR | 15,937 | $949K | 0.0% | $59.57 * | $24.21 | +23.0% | FUNDAMENTAL US S | 808524763 |
| EMR | EMERSON ELEC CO | 8,673 | $949K | 0.0% | $109.36 * | $78.10 | +37.1% | COM | 291011104 |
| PFFA | ETFIS SER TR I | 41,470 | $947K | 0.0% | $22.83 | $20.32 | +12.3% | VIRTUS INFRCAP | 26923G822 |
| RWO | SPDR INDEX SHS FDS | 19,731 | $938K | 0.0% | $47.53 | $44.73 | +6.3% | DJ GLB RL ES ETF | 78463X749 |
| ADBE | ADOBE INC | 1,791 | $927K | 0.0% | $517.74 | $395.05 | +31.1% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 7,882 | $926K | 0.0% | $117.54 | $77.08 | +50.2% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 3,533 | $926K | 0.0% | $262.05 * | $156.06 | +62.9% | COM | 452308109 |
| FPEI | FIRST TR EXCH TRADED FD III | 48,431 | $924K | 0.0% | $19.07 | $17.80 | +7.1% | INSTL PFD SECS | 33739P855 |
| WM | WASTE MGMT INC DEL | 4,402 | $914K | 0.0% | $207.58 | $126.96 | +60.6% | COM | 94106L109 |
| IHDG | WISDOMTREE TR | 19,957 | $912K | 0.0% | $45.70 | $45.16 | +1.2% | ITL HDG QTLY DIV | 97717X594 |
| — | EATON VANCE TAX ADVT DIV INC | 36,940 | $912K | 0.0% | $24.69 | $23.85 | — | COM | 27828G107 |
| DGCB | DIMENSIONAL ETF TRUST | 16,547 | $907K | 0.0% | $54.84 | $52.79 | +3.9% | GLOBAL CR ETF | 25434V567 |
| LCTU | BLACKROCK ETF TRUST | 14,424 | $905K | 0.0% | $62.74 | $60.39 | +3.9% | US CARBON TRANS | 09290C509 |
| NULV | NUSHARES ETF TR | 21,689 | $905K | 0.0% | $41.72 | $34.45 | +21.1% | NUVEEN ESG LRGVL | 67092P300 |
| UAUG | INNOVATOR ETFS TRUST | 25,808 | $904K | 0.0% | $35.03 | $29.73 | +17.8% | US EQT ULTRA BF | 45782C672 |
| MPWR | MONOLITHIC PWR SYS INC | 977 | $903K | 0.0% | $924.77 | $259.90 | +252.1% | COM | 609839105 |
| IGEB | ISHARES TR | 19,290 | $896K | 0.0% | $46.47 | $43.50 | +6.8% | INVESTMENT GRADE | 46435G219 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,191 | $889K | 0.0% | $51.74 * | $46.89 | +2.7% | COM | 110122108 |
| TIP | ISHARES TR | 8,049 | $889K | 0.0% | $110.48 | $116.42 | -5.1% | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 3,205 | $887K | 0.0% | $276.76 | $212.65 | +30.2% | S&P 100 ETF | 464287101 |
| VSGX | VANGUARD WORLD FD | 14,420 | $887K | 0.0% | $61.51 | $55.60 | +10.6% | ESG INTL STK ETF | 921910725 |
| PSX | PHILLIPS 66 | 6,739 | $886K | 0.0% | $131.45 * | $68.69 | +82.8% | COM | 718546104 |
| IWB | ISHARES TR | 2,781 | $874K | 0.0% | $314.35 | $162.40 | +93.6% | RUS 1000 ETF | 464287622 |
| SECT | NORTHERN LTS FD TR IV | 16,102 | $866K | 0.0% | $53.77 | $50.66 | +6.1% | MAIN SECTR ROTN | 66538H591 |
| CARY | ANGEL OAK FUNDS TRUST | 40,406 | $856K | 0.0% | $21.19 | $20.98 | +1.0% | INCOME ETF | 03463K760 |
| SPGM | SPDR INDEX SHS FDS | 13,152 | $852K | 0.0% | $64.77 | $48.23 | +34.3% | PORTFLI MSCI GBL | 78463X475 |
| USRT | ISHARES TR | 13,786 | $849K | 0.0% | $61.57 | $50.48 | +22.0% | CRE U S REIT ETF | 464288521 |
| LEN | LENNAR CORP | 4,484 | $841K | 0.0% | $187.46 * | $79.61 | +123.5% | CL A | 526057104 |
| SDY | SPDR SER TR | 5,861 | $833K | 0.0% | $142.05 | $122.23 | +16.2% | S&P DIVID ETF | 78464A763 |
| BAPR | INNOVATOR ETFS TRUST | 19,194 | $832K | 0.0% | $43.37 | $39.59 | +9.6% | US EQT BUFR APR | 45782C888 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,065 | $828K | 0.0% | $54.93 | $52.64 | +4.4% | NASDAQ EQT PREM | 46654Q203 |
| IAU | ISHARES GOLD TR | 16,604 | $825K | 0.0% | $49.70 | $35.05 | +41.8% | ISHARES NEW | 464285204 |
| COF | CAPITAL ONE FINL CORP | 5,481 | $821K | 0.0% | $149.74 | $98.33 | +49.9% | COM | 14040H105 |
| BMAY | INNOVATOR ETFS TRUST | 20,573 | $812K | 0.0% | $39.46 | $35.71 | +10.5% | US EQTY BUFR MAY | 45782C326 |
| — | FS CREDIT OPPORTUNITIES CORP | 127,848 | $812K | 0.0% | $6.35 | $4.68 | — | COMMON STOCK | 30290Y101 |
| WSM | WILLIAMS SONOMA INC | 5,211 | $807K | 0.0% | $154.91 | $84.49 | +79.9% | COM | 969904101 |
| SCHX | SCHWAB STRATEGIC TR | 11,720 | $795K | 0.0% | $67.85 * | $16.20 | +39.6% | US LRG CAP ETF | 808524201 |
| FTV | FORTIVE CORP | 10,059 | $794K | 0.0% | $78.93 * | $48.37 | +22.3% | COM | 34959J108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 36,026 | $790K | 0.0% | $21.93 | $19.48 | +12.6% | HIG YLD EQ DIV | 46137V563 |
| DFEM | DIMENSIONAL ETF TRUST | 27,739 | $781K | 0.0% | $28.15 | $24.84 | +13.3% | EMERGING MKTS CO | 25434V732 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,676 | $779K | 0.0% | $465.01 | $363.45 | +28.0% | COM | 92532F100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,590 | $775K | 0.0% | $138.65 | $93.62 | +48.1% | TECH ALPHADEX | 33734X176 |
| AHR | AMERICAN HEALTHCARE REIT INC | 29,673 | $774K | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| IOO | ISHARES TR | 7,787 | $772K | 0.0% | $99.17 | $68.95 | +43.8% | GLOBAL 100 ETF | 464287572 |
| CVS | CVS HEALTH CORP | 12,198 | $767K | 0.0% | $62.88 * | $66.26 | -10.0% | COM | 126650100 |
| VWOB | VANGUARD WHITEHALL FDS | 11,436 | $759K | 0.0% | $66.37 | $70.07 | -5.3% | EM MK GOV BD ETF | 921946885 |
| GOVT | ISHARES TR | 32,345 | $758K | 0.0% | $23.45 | $23.39 | +0.3% | US TREAS BD ETF | 46429B267 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 32,917 | $758K | 0.0% | $23.02 | $20.76 | +10.9% | BUYWRIT INCM ETF | 33738R308 |
| BOXX | EA SERIES TRUST | 6,901 | $752K | 0.0% | $108.94 | $106.50 | +2.3% | ALPHA ARCH 1-3 | 02072L565 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 55,886 | $751K | 0.0% | $13.43 | $17.93 | -25.1% | OPTIMUM YIELD | 46090F100 |
| EBND | SPDR SER TR | 35,098 | $747K | 0.0% | $21.27 | $24.66 | -13.7% | BLOOMBERG EMERGI | 78464A391 |
| IHI | ISHARES TR | 12,534 | $742K | 0.0% | $59.22 | $52.51 | +12.8% | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP | 4,759 | $742K | 0.0% | $155.86 * | $119.03 | +24.5% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 18,175 | $738K | 0.0% | $40.61 * | $28.59 | +32.0% | COM | 29250N105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 31,684 | $733K | 0.0% | $23.12 | $22.45 | +3.0% | CORE PLUS INCM | 14020Y102 |
| ICSH | ISHARES TR | 14,323 | $727K | 0.0% | $50.74 | $50.41 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| IFRA | ISHARES TR | 15,428 | $725K | 0.0% | $46.97 | $36.89 | +27.3% | US INFRASTRUC | 46435U713 |
| NTAP | NETAPP INC | 5,855 | $723K | 0.0% | $123.50 * | $110.98 | +8.1% | COM | 64110D104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,776 | $722K | 0.0% | $36.52 | $33.64 | +8.6% | FT VEST US EQT | 33740U737 |
| BLV | VANGUARD BD INDEX FDS | 9,605 | $722K | 0.0% | $75.17 | $75.06 | +0.2% | LONG TERM BOND | 921937793 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,044 | $720K | 0.0% | $71.73 | $63.27 | +13.4% | S&P500 LOW VOL | 46138E354 |
| BUFB | INNOVATOR ETFS TRUST | 22,806 | $720K | 0.0% | $31.58 | $27.57 | +14.6% | LADDERED ALC BFR | 45783Y756 |
| NXPI | NXP SEMICONDUCTORS N V | 2,993 | $718K | 0.0% | $240.01 * | $95.02 | +146.8% | COM | N6596X109 |
| NET | CLOUDFLARE INC | 8,834 | $715K | 0.0% | $80.89 | $64.28 | +25.8% | CL A COM | 18915M107 |
| BAC | BANK AMERICA CORP | 18,002 | $714K | 0.0% | $39.68 * | $30.08 | +28.2% | COM | 060505104 |
| PFEB | INNOVATOR ETFS TRUST | 19,746 | $712K | 0.0% | $36.04 | $32.81 | +9.9% | US EQTY PWR BUF | 45782C417 |
| TROW | PRICE T ROWE GROUP INC | 6,522 | $710K | 0.0% | $108.93 * | $103.08 | -0.7% | COM | 74144T108 |
| IXUS | ISHARES TR | 9,611 | $698K | 0.0% | $72.63 | $61.47 | +18.2% | CORE MSCI TOTAL | 46432F834 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,660 | $695K | 0.0% | $80.29 * | $77.02 | +0.4% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 6,703 | $695K | 0.0% | $103.71 | $111.23 | -7.3% | COM | 595112103 |
| USB | US BANCORP DEL | 15,124 | $692K | 0.0% | $45.73 * | $37.56 | +15.4% | COM NEW | 902973304 |
| HDV | ISHARES TR | 5,874 | $691K | 0.0% | $117.62 * | $20.37 | +15.5% | CORE HIGH DV ETF | 46429B663 |
| BSEP | INNOVATOR ETFS TRUST | 16,195 | $682K | 0.0% | $42.12 | $39.06 | +7.8% | US EQTY BUF SEP | 45782C664 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,465 | $680K | 0.0% | $80.30 | $64.83 | +23.9% | NASD TECH DIV | 33738R118 |
| KLAC | KLA CORP | 868 | $672K | 0.0% | $774.74 | $635.36 | +20.5% | COM NEW | 482480100 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,097 | $671K | 0.0% | $13.39 | $15.16 | — | COM | 67071L106 |
| SFM | SPROUTS FMRS MKT INC | 6,064 | $670K | 0.0% | $110.41 | $66.17 | +66.9% | COM | 85208M102 |
| SRLN | SSGA ACTIVE ETF TR | 16,016 | $669K | 0.0% | $41.76 | $43.06 | -3.0% | BLACKSTONE SENR | 78467V608 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,805 | $665K | 0.0% | $368.54 | $209.52 | +75.9% | SHS | L8681T102 |
| FSMB | FIRST TR EXCH TRADED FD III | 33,200 | $664K | 0.0% | $20.01 | $19.79 | +1.1% | SHRT DUR MNG MUN | 33739P830 |
| USXF | ISHARES TR | 13,527 | $664K | 0.0% | $49.08 | $47.18 | +4.0% | ESG MSCI USA ETF | 46436E767 |
| DSI | ISHARES TR | 6,042 | $657K | 0.0% | $108.79 | $104.84 | +3.8% | MSCI KLD400 SOC | 464288570 |
| QFLR | INNOVATOR ETFS TRUST | 23,781 | $656K | 0.0% | $27.56 | $27.12 | +1.6% | NASDAQ 100 MANA | 45783Y681 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,649 | $654K | 0.0% | $179.15 | $151.99 | +17.9% | S&P500 EQL WGT | 46137V357 |
| NULG | NUSHARES ETF TR | 7,887 | $652K | 0.0% | $82.63 | $56.26 | +46.9% | NUVEEN ESG LRGCP | 67092P201 |
| UJAN | INNOVATOR ETFS TRUST | 17,070 | $650K | 0.0% | $38.05 | $35.23 | +8.0% | US EQT ULTRA BF | 45782C300 |
| BFEB | INNOVATOR ETFS TRUST | 15,477 | $649K | 0.0% | $41.96 | $36.84 | +13.9% | US EQTY BUFR FEB | 45782C433 |
| SHOP | SHOPIFY INC | 8,098 | $649K | 0.0% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 12,689 | $648K | 0.0% | $51.04 * | $33.61 | +39.0% | COM | 02209S103 |
| BCD | ABRDN ETFS | 19,715 | $644K | 0.0% | $32.68 | $31.06 | +5.2% | BBRG ALL COMMDY | 003261203 |
| FSTA | FIDELITY COVINGTON TRUST | 12,556 | $641K | 0.0% | $51.05 | $45.13 | +13.1% | CONSMR STAPLES | 316092303 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,095 | $641K | 0.0% | $79.13 | $61.51 | +28.6% | COM SHS | 33735J101 |
| — | BARRICK GOLD CORP | 31,946 | $635K | 0.0% | $19.89 | $17.43 | — | COM | 067901108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,426 | $635K | 0.0% | $85.54 | $77.59 | +9.4% | COM | 13646K108 |
| MSCI | MSCI INC | 1,080 | $630K | 0.0% | $582.93 | $440.04 | +30.5% | COM | 55354G100 |
| ESML | ISHARES TR | 14,997 | $627K | 0.0% | $41.82 | $36.11 | +15.8% | ESG AWARE MSCI | 46435U663 |
| IOT | SAMSARA INC | 12,844 | $618K | 0.0% | $48.12 | $30.99 | +55.3% | COM CL A | 79589L106 |
| PYLD | PIMCO ETF TR | 23,116 | $616K | 0.0% | $26.65 | $25.29 | +5.4% | MULTISECTOR BD | 72201R585 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,014 | $615K | 0.0% | $36.13 | $36.26 | -0.4% | SHS BEN INT | 46438F101 |
| OAEM | UNIFIED SER TR | 20,062 | $614K | 0.0% | $30.61 | $28.17 | +8.7% | ONEASCENT EMGRG | 90470L469 |
| VLTO | VERALTO CORP | 5,455 | $610K | 0.0% | $111.86 | $81.31 | +36.8% | COM SHS | 92338C103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,838 | $609K | 0.0% | $125.96 | $114.47 | +10.0% | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,277 | $598K | 0.0% | $12.38 | $13.16 | — | COM | 67066V101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,971 | $591K | 0.0% | $49.41 | $48.78 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| DBMF | LITMAN GREGORY FDS TR | 20,946 | $589K | 0.0% | $28.13 | $29.52 | -4.7% | IMGP DBI MANAGED | 53700T827 |
| IDXX | IDEXX LABS INC | 1,161 | $587K | 0.0% | $505.22 | $335.21 | +50.7% | COM | 45168D104 |
| — | DISCOVER FINL SVCS | 4,180 | $586K | 0.0% | $140.27 | $79.07 | — | COM | 254709108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,149 | $582K | 0.0% | $271.03 | $145.06 | +86.8% | COM | 127387108 |
| SUSB | ISHARES TR | 23,087 | $581K | 0.0% | $25.16 | $25.28 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| MMM | 3M CO | 4,232 | $579K | 0.0% | $136.70 * | $91.46 | +45.9% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 5,549 | $578K | 0.0% | $104.14 * | $70.21 | +42.1% | COM | 209115104 |
| QHY | WISDOMTREE TR | 12,367 | $571K | 0.0% | $46.19 | $45.15 | +2.3% | US HGH YLD CORP | 97717X172 |
| ABNB | AIRBNB INC | 4,494 | $570K | 0.0% | $126.82 | $147.33 | -13.9% | COM CL A | 009066101 |
| KJAN | INNOVATOR ETFS TRUST | 15,370 | $570K | 0.0% | $37.07 | $34.26 | +8.2% | US SML CP PWR B | 45782C474 |
| MELI | MERCADOLIBRE INC | 277 | $568K | 0.0% | $2051.96 | $428.28 | +379.1% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 7,237 | $565K | 0.0% | $78.03 | $61.91 | +25.7% | COM | 70450Y103 |
| BOCT | INNOVATOR ETFS TRUST | 13,296 | $564K | 0.0% | $42.45 | $39.77 | +6.7% | US EQTY BUF OCT | 45782C771 |
| XSOE | WISDOMTREE TR | 17,037 | $563K | 0.0% | $33.03 | $30.11 | +9.7% | EM EX ST-OWNED | 97717X578 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,670 | $561K | 0.0% | $23.69 | $26.61 | -11.0% | FST TR GLB FD | 33739H101 |
| BIV | VANGUARD BD INDEX FDS | 7,089 | $556K | 0.0% | $78.37 | $80.31 | -2.4% | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 5,314 | $552K | 0.0% | $103.81 * | $63.83 | +58.0% | COM | 194162103 |
| BX | BLACKSTONE INC | 3,587 | $549K | 0.0% | $153.14 * | $100.54 | +47.0% | COM | 09260D107 |
| IT | GARTNER INC | 1,082 | $548K | 0.0% | $506.76 | $351.38 | +44.2% | COM | 366651107 |
| CLX | CLOROX CO DEL | 3,348 | $545K | 0.0% | $162.89 * | $129.60 | +20.2% | COM | 189054109 |
| BDEC | INNOVATOR ETFS TRUST | 12,657 | $545K | 0.0% | $43.08 | $36.88 | +16.8% | US EQTY BUF DEC | 45782C557 |
| MET | METLIFE INC | 6,599 | $544K | 0.0% | $82.48 * | $59.95 | +32.8% | COM | 59156R108 |
| EMHC | SPDR SER TR | 21,670 | $544K | 0.0% | $25.11 | $23.94 | +4.9% | BLOOMBERG EMG MK | 78468R515 |
| SPYI | NEOS ETF TRUST | 10,547 | $540K | 0.0% | $51.23 | $48.48 | +5.7% | NEOS S&P 500 HI | 78433H303 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,999 | $540K | 0.0% | $27.01 | $25.33 | +6.6% | FT VEST NAS | 33740F557 |
| VRSK | VERISK ANALYTICS INC | 2,002 | $536K | 0.0% | $267.97 | $162.46 | +63.6% | COM | 92345Y106 |
| CSX | CSX CORP | 15,512 | $536K | 0.0% | $34.53 | $30.34 | +11.6% | COM | 126408103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,082 | $534K | 0.0% | $105.04 | $97.06 | +8.2% | SWISS FRANC | 46138R108 |
| HON | HONEYWELL INTL INC | 2,573 | $532K | 0.0% | $206.68 * | $151.95 | +24.9% | COM | 438516106 |
| ACWI | ISHARES TR | 4,443 | $531K | 0.0% | $119.56 | $71.67 | +66.8% | MSCI ACWI ETF | 464288257 |
| DT | DYNATRACE INC | 9,914 | $530K | 0.0% | $53.47 | $47.66 | +12.2% | COM NEW | 268150109 |
| C | CITIGROUP INC | 8,392 | $525K | 0.0% | $62.60 * | $49.74 | +21.4% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 1,933 | $525K | 0.0% | $271.35 | $197.79 | +37.2% | COM | 550021109 |
| DXJ | WISDOMTREE TR | 4,945 | $524K | 0.0% | $106.00 * | $318.64 | -0.2% | JAPN HEDGE EQT | 97717W851 |
| SUSC | ISHARES TR | 21,999 | $523K | 0.0% | $23.79 | $23.35 | +1.9% | ESG AWRE USD ETF | 46435G193 |
| AOM | ISHARES TR | 11,550 | $521K | 0.0% | $45.11 | $40.33 | +11.9% | MODERT ALLOC ETF | 464289875 |
| IGSB | ISHARES TR | 9,878 | $520K | 0.0% | $52.66 | $50.59 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| AJAN | INNOVATOR ETFS TRUST | 19,816 | $517K | 0.0% | $26.09 | $24.92 | +4.7% | EQUITY DEFI 2026 | 45783Y418 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,317 | $516K | 0.0% | $23.12 | $22.86 | — | BULSHS 2025 HY | 46138J817 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,381 | $516K | 0.0% | $54.99 | $53.80 | +2.2% | S&P SMCP VLU MNT | 46137V480 |
| ONEY | SPDR SER TR | 4,560 | $511K | 0.0% | $112.17 | $96.41 | +16.3% | RUSSELL YIELD | 78468R770 |
| SCHW | SCHWAB CHARLES CORP | 7,859 | $509K | 0.0% | $64.81 | $71.99 | -11.4% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 1,948 | $507K | 0.0% | $260.02 | $144.61 | +78.5% | COM | 21037T109 |
| CPNG | COUPANG INC | 20,524 | $504K | 0.0% | $24.55 | $22.24 | +10.4% | CL A | 22266T109 |
| GLW | CORNING INC | 11,139 | $503K | 0.0% | $45.15 * | $34.81 | +26.5% | COM | 219350105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,664 | $500K | 0.0% | $300.22 | $232.20 | +28.8% | COM | 955306105 |
| DIV | GLOBAL X FDS | 26,428 | $494K | 0.0% | $18.69 | $16.29 | +14.7% | GLOBX SUPDV US | 37950E291 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,742 | $492K | 0.0% | $131.44 | $89.51 | +46.8% | COM SHS | 33735K108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,115 | $488K | 0.0% | $21.12 | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| MCO | MOODYS CORP | 1,019 | $484K | 0.0% | $474.65 | $289.70 | +62.3% | COM | 615369105 |
| GIS | GENERAL MLS INC | 6,496 | $480K | 0.0% | $73.86 * | $50.84 | +37.8% | COM | 370334104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,833 | $474K | 0.0% | $34.28 | $31.71 | +8.1% | SHS CREATION UNI | 14020V108 |
| DIVS | GUINNESS ATKINSON FDS | 15,586 | $470K | 0.0% | $30.14 | $25.49 | +18.2% | SMARTETFS DIVID | 402031835 |
| IUSV | ISHARES TR | 4,917 | $470K | 0.0% | $95.49 | $86.25 | +10.7% | CORE S&P US VLU | 464287663 |
| USHY | ISHARES TR | 12,289 | $463K | 0.0% | $37.65 | $35.32 | +6.6% | BROAD USD HIGH | 46435U853 |
| AVUS | AMERICAN CENTY ETF TR | 4,854 | $462K | 0.0% | $95.15 | $75.96 | +25.3% | US EQT ETF | 025072885 |
| DASH | DOORDASH INC | 3,231 | $461K | 0.0% | $142.73 | $121.28 | +17.7% | CL A | 25809K105 |
| GPN | GLOBAL PMTS INC | 4,500 | $461K | 0.0% | $102.43 | $145.92 | -30.8% | COM | 37940X102 |
| ADI | ANALOG DEVICES INC | 1,995 | $459K | 0.0% | $230.19 * | $120.19 | +87.6% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 1,260 | $455K | 0.0% | $361.28 | $270.27 | +32.1% | COM | 863667101 |
| DMXF | ISHARES TR | 6,316 | $455K | 0.0% | $72.03 | $69.22 | +4.1% | ESG EAFE ETF | 46436E759 |
| GPC | GENUINE PARTS CO | 3,253 | $454K | 0.0% | $139.66 * | $139.90 | -4.0% | COM | 372460105 |
| TAFI | AB ACTIVE ETFS INC | 17,809 | $451K | 0.0% | $25.32 | $24.84 | +1.9% | TAX AWARE SHRT | 00039J202 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,753 | $446K | 0.0% | $50.94 | $50.57 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| COP | CONOCOPHILLIPS | 4,216 | $444K | 0.0% | $105.28 * | $87.30 | +15.8% | COM | 20825C104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,317 | $442K | 0.0% | $190.69 | $139.18 | +37.0% | 500 VAL IDX FD | 921932703 |
| AMLP | ALPS ETF TR | 9,329 | $440K | 0.0% | $47.13 | $38.37 | +22.8% | ALERIAN MLP | 00162Q452 |
| CATH | GLOBAL X FDS | 6,335 | $440K | 0.0% | $69.39 | $52.73 | +31.6% | S&P 500 CATHOLIC | 37954Y889 |
| FENY | FIDELITY COVINGTON TRUST | 18,144 | $437K | 0.0% | $24.08 | $22.87 | +5.3% | MSCI ENERGY IDX | 316092402 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,119 | $433K | 0.0% | $47.50 | $50.41 | -5.8% | MNGD FUTRS STRGY | 33739G103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,916 | $431K | 0.0% | $110.18 | $90.47 | +21.8% | US EQTY OPPT ETF | 336920103 |
| JULW | AIM ETF PRODUCTS TRUST | 12,429 | $429K | 0.0% | $34.54 | $29.84 | +15.8% | US LRGCP B20 JUL | 00888H406 |
| NJAN | INNOVATOR ETFS TRUST | 9,232 | $429K | 0.0% | $46.46 | $42.72 | +8.8% | GRWT100 PWR BF | 45782C466 |
| NOBL | PROSHARES TR | 4,014 | $429K | 0.0% | $106.77 | $90.91 | +17.4% | S&P 500 DV ARIST | 74348A467 |
| BNOV | INNOVATOR ETFS TRUST | 11,216 | $428K | 0.0% | $38.13 | $34.44 | +10.7% | US EQTY BUF NOV | 45782C581 |
| CARR | CARRIER GLOBAL CORPORATION | 5,266 | $424K | 0.0% | $80.50 | $47.89 | +65.4% | COM | 14448C104 |
| AIQ | GLOBAL X FDS | 11,285 | $419K | 0.0% | $37.17 | $34.02 | +9.2% | ARTIFICIAL ETF | 37954Y632 |
| EWL | ISHARES INC | 8,014 | $418K | 0.0% | $52.10 | $37.87 | +37.6% | MSCI SWITZERLAND | 464286749 |
| WDAY | WORKDAY INC | 1,697 | $415K | 0.0% | $244.47 | $278.56 | -12.3% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 838 | $412K | 0.0% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| ESGE | ISHARES INC | 11,247 | $410K | 0.0% | $36.41 | $33.01 | +10.3% | ESG AWR MSCI EM | 46434G863 |
| BABA | ALIBABA GROUP HLDG LTD | 3,842 | $408K | 0.0% | $106.13 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| EES | WISDOMTREE TR | 7,640 | $403K | 0.0% | $52.75 | $44.12 | +19.5% | US SMALLCAP FUND | 97717W562 |
| TIPX | SPDR SER TR | 21,060 | $399K | 0.0% | $18.95 | $19.45 | -2.5% | BLOOMBERG 1 10 Y | 78468R861 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,919 | $398K | 0.0% | $50.30 | $47.15 | +6.7% | RAFI STRATGIC US | 46138J742 |
| QSIG | WISDOMTREE TR | 8,154 | $398K | 0.0% | $48.83 | $50.03 | -2.4% | US SHT TRM CORP | 97717X156 |
| VV | VANGUARD INDEX FDS | 1,507 | $397K | 0.0% | $263.21 | $206.13 | +27.7% | LARGE CAP ETF | 922908637 |
| ARCC | ARES CAPITAL CORP | 18,886 | $395K | 0.0% | $20.94 * | $12.62 | +48.5% | COM | 04010L103 |
| ILMN | ILLUMINA INC | 3,017 | $393K | 0.0% | $130.41 | $223.38 | -41.6% | COM | 452327109 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,827 | $388K | 0.0% | $80.45 * | $50.60 | +55.0% | COM | 81768T108 |
| TOL | TOLL BROTHERS INC | 2,483 | $384K | 0.0% | $154.49 | $48.63 | +217.7% | COM | 889478103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 17,921 | $383K | 0.0% | $21.37 | $20.38 | +4.8% | INTERMEDIATE DUR | 33738D796 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 17,054 | $382K | 0.0% | $22.40 | $20.85 | +7.4% | LNG DUR OPRTUN | 33738D606 |
| ZTS | ZOETIS INC | 1,953 | $382K | 0.0% | $195.42 | $180.01 | +6.9% | CL A | 98978V103 |
| BA | BOEING CO | 2,502 | $380K | 0.0% | $152.02 | $215.11 | -29.3% | COM | 097023105 |
| EOG | EOG RES INC | 3,090 | $380K | 0.0% | $122.95 * | $109.42 | +7.8% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 462 | $377K | 0.0% | $816.76 | $668.08 | — | COM | 512807108 |
| — | TOTALENERGIES SE | 5,822 | $376K | 0.0% | $64.61 | $67.38 | — | SPONSORED ADS | 89151E109 |
| VOE | VANGUARD INDEX FDS | 2,239 | $375K | 0.0% | $167.67 | $136.58 | +22.8% | MCAP VL IDXVIP | 922908512 |
| DFUV | DIMENSIONAL ETF TRUST | 8,833 | $368K | 0.0% | $41.69 | $35.51 | +17.4% | US MKTWIDE VALUE | 25434V724 |
| IJK | ISHARES TR | 3,995 | $367K | 0.0% | $91.94 | $88.39 | +4.0% | S&P MC 400GR ETF | 464287606 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,461 | $365K | 0.0% | $56.57 | $48.95 | +15.6% | US QUALTY FCTR | 46641Q761 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,896 | $365K | 0.0% | $30.72 | $29.56 | +3.9% | SHS ETF | 14021L109 |
| PAVE | GLOBAL X FDS | 8,786 | $362K | 0.0% | $41.16 | $32.62 | +26.2% | US INFR DEV ETF | 37954Y673 |
| ET | ENERGY TRANSFER L P | 22,510 | $361K | 0.0% | $16.05 | $12.65 | — | COM UT LTD PTN | 29273V100 |
| YEAR | AB ACTIVE ETFS INC | 7,091 | $361K | 0.0% | $50.85 | $50.43 | +0.8% | ULTRA SHORT INCM | 00039J103 |
| TRGP | TARGA RES CORP | 2,432 | $360K | 0.0% | $148.00 * | $71.48 | +101.7% | COM | 87612G101 |
| VOT | VANGUARD INDEX FDS | 1,475 | $359K | 0.0% | $243.50 | $198.61 | +22.6% | MCAP GR IDXVIP | 922908538 |
| FNDF | SCHWAB STRATEGIC TR | 9,573 | $358K | 0.0% | $37.37 | $32.49 | +15.0% | FUNDAMENTAL INTL | 808524755 |
| XEL | XCEL ENERGY INC | 5,449 | $356K | 0.0% | $65.30 * | $52.06 | +20.5% | COM | 98389B100 |
| STAG | STAG INDL INC | 9,051 | $354K | 0.0% | $39.09 | $28.41 | — | COM | 85254J102 |
| MDLZ | MONDELEZ INTL INC | 4,798 | $353K | 0.0% | $73.67 * | $58.63 | +20.8% | CL A | 609207105 |
| — | REDFIN CORP | 28,201 | $353K | 0.0% | $12.53 | $9.22 | — | COM | 75737F108 |
| NUE | NUCOR CORP | 2,344 | $352K | 0.0% | $150.36 * | $50.14 | +193.6% | COM | 670346105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,414 | $350K | 0.0% | $22.72 | $23.06 | — | BULSHS 2024 HY | 46138J833 |
| KAUG | INNOVATOR ETFS TRUST | 13,979 | $350K | 0.0% | $25.04 | $24.45 | +2.4% | US SMALL CAP PWR | 45783Y137 |
| UFEB | INNOVATOR ETFS TRUST | 10,655 | $347K | 0.0% | $32.54 | $30.14 | +8.0% | US EQT ULTRA BFR | 45782C425 |
| SCHM | SCHWAB STRATEGIC TR | 4,149 | $345K | 0.0% | $83.10 * | $23.97 | +15.6% | US MID-CAP ETF | 808524508 |
| VNLA | JANUS DETROIT STR TR | 7,028 | $345K | 0.0% | $49.04 | $48.86 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| TDG | TRANSDIGM GROUP INC | 240 | $343K | 0.0% | $1429.44 * | $817.35 | +54.7% | COM | 893641100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,523 | $341K | 0.0% | $23.46 | $23.29 | +0.7% | INVSCO BLSH 26 | 46138J635 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,431 | $340K | 0.0% | $237.87 * | $202.70 | +14.6% | COM | 502431109 |
| UAPR | INNOVATOR ETFS TRUST | 11,215 | $339K | 0.0% | $30.20 | $27.96 | +8.0% | US EQT ULTRA BF | 45782C805 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,054 | $338K | 0.0% | $41.95 | $35.13 | +19.4% | SHS | 336917109 |
| A | AGILENT TECHNOLOGIES INC | 2,247 | $334K | 0.0% | $148.48 | $135.48 | +8.5% | COM | 00846U101 |
| NGG | NATIONAL GRID PLC | 4,786 | $333K | 0.0% | $69.68 | $54.71 | +27.4% | SPONSORED ADR NE | 636274409 |
| CB | CHUBB LIMITED | 1,155 | $333K | 0.0% | $288.34 | $214.00 | +33.4% | COM | H1467J104 |
| FXNC | FIRST NATL CORP | 19,016 | $333K | 0.0% | $17.50 * | $15.36 | +10.2% | COM | 32106V107 |
| VCR | VANGUARD WORLD FD | 973 | $331K | 0.0% | $340.48 | $290.21 | +17.3% | CONSUM DIS ETF | 92204A108 |
| F | FORD MTR CO | 31,216 | $330K | 0.0% | $10.56 * | $10.02 | -3.2% | COM | 345370860 |
| NRG | NRG ENERGY INC | 3,612 | $329K | 0.0% | $91.10 | $47.95 | +86.6% | COM NEW | 629377508 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,928 | $327K | 0.0% | $111.85 | $105.39 | +6.1% | HLTH CARE ALPH | 33734X143 |
| GRMN | GARMIN LTD | 1,860 | $327K | 0.0% | $176.03 | $156.78 | +10.1% | SHS | H2906T109 |
| QYLD | GLOBAL X FDS | 18,129 | $327K | 0.0% | $18.04 | $19.19 | -6.0% | NASDAQ 100 COVER | 37954Y483 |
| CHD | CHURCH & DWIGHT CO INC | 3,110 | $326K | 0.0% | $104.72 | $73.95 | +39.5% | COM | 171340102 |
| — | COHEN & STEERS TAX ADVAN PFD | 15,478 | $326K | 0.0% | $21.04 | $21.04 | — | COM | 19249X108 |
| WIP | SPDR SER TR | 8,073 | $325K | 0.0% | $40.29 | $50.28 | -19.9% | FTSE INT GVT ETF | 78464A490 |
| DGS | WISDOMTREE TR | 6,042 | $324K | 0.0% | $53.70 | $47.75 | +12.5% | EMG MKTS SMCAP | 97717W281 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,575 | $322K | 0.0% | $57.67 | $52.71 | +9.4% | DEV MRK EX US | 33737J174 |
| AEE | AMEREN CORP | 3,644 | $319K | 0.0% | $87.47 * | $69.05 | +22.1% | COM | 023608102 |
| UMAR | INNOVATOR ETFS TRUST | 9,099 | $317K | 0.0% | $34.88 | $32.02 | +8.9% | US EQT ULTRA BF | 45782C375 |
| MRSH | MARSH & MCLENNAN COS INC | 1,420 | $317K | 0.0% | $223.17 | $187.93 | +16.4% | COM | 571748102 |
| CTAS | CINTAS CORP | 1,531 | $315K | 0.0% | $205.91 | $182.32 | +11.8% | COM | 172908105 |
| UJUL | INNOVATOR ETFS TRUST | 9,295 | $315K | 0.0% | $33.91 | $31.70 | +7.0% | US EQT ULTRA BF | 45782C839 |
| RCL | ROYAL CARIBBEAN GROUP | 1,775 | $315K | 0.0% | $177.36 | $159.29 | +9.7% | COM | V7780T103 |
| DOW | DOW INC | 5,734 | $313K | 0.0% | $54.63 * | $47.74 | +4.8% | COM | 260557103 |
| IWR | ISHARES TR | 3,526 | $311K | 0.0% | $88.14 | $71.24 | +23.7% | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 2,214 | $309K | 0.0% | $139.73 * | $83.58 | +63.2% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 13,948 | $308K | 0.0% | $22.09 * | $15.39 | +35.9% | COM | 49456B101 |
| RWX | SPDR INDEX SHS FDS | 10,818 | $298K | 0.0% | $27.57 | $26.22 | +5.2% | DJ INTL RL ETF | 78463X863 |
| IYK | ISHARES TR | 4,206 | $297K | 0.0% | $70.57 | $65.26 | +8.1% | US CONSM STAPLES | 464287812 |
| DVY | ISHARES TR | 2,190 | $296K | 0.0% | $135.04 | $110.90 | +21.8% | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 3,754 | $293K | 0.0% | $78.07 * | $70.70 | +6.0% | COM | 871829107 |
| SPIB | SPDR SER TR | 8,657 | $292K | 0.0% | $33.71 | $31.80 | +6.0% | PORTFOLIO INTRMD | 78464A375 |
| LNG | CHENIERE ENERGY INC | 1,621 | $292K | 0.0% | $179.83 | $151.70 | +18.5% | COM NEW | 16411R208 |
| AVAV | AEROVIRONMENT INC | 1,437 | $288K | 0.0% | $200.50 | $179.80 | +11.5% | COM | 008073108 |
| MAR | MARRIOTT INTL INC NEW | 1,157 | $288K | 0.0% | $248.60 | $153.42 | +60.1% | CL A | 571903202 |
| CADE | CADENCE BANK | 8,916 | $284K | 0.0% | $31.85 * | $22.72 | +34.9% | COM | 12740C103 |
| EQIX | EQUINIX INC | 320 | $284K | 0.0% | $886.42 * | $794.65 | +8.7% | COM | 29444U700 |
| UOCT | INNOVATOR ETFS TRUST | 8,076 | $281K | 0.0% | $34.81 | $33.19 | +4.9% | US EQTY ULTRA B | 45782C821 |
| PBDC | PUTNAM ETF TRUST | 8,281 | $280K | 0.0% | $33.79 | $33.55 | +0.7% | BDC INCOME ETF | 746729508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,133 | $279K | 0.0% | $89.20 * | $67.45 | +27.3% | COM | 744573106 |
| DECK | DECKERS OUTDOOR CORP | 1,746 | $278K | 0.0% | $159.46 | $152.55 | +4.5% | COM | 243537107 |
| NSC | NORFOLK SOUTHN CORP | 1,119 | $278K | 0.0% | $248.48 * | $200.24 | +20.8% | COM | 655844108 |
| NEM | NEWMONT CORP | 5,201 | $278K | 0.0% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,710 | $277K | 0.0% | $102.26 | $92.30 | +10.8% | CLOUD COMPUTING | 33734X192 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,311 | $277K | 0.0% | $119.70 | $97.79 | +22.4% | TT WRLD ST ETF | 922042742 |
| KR | KROGER CO | 4,796 | $275K | 0.0% | $57.30 * | $44.64 | +25.1% | COM | 501044101 |
| SLV | ISHARES SILVER TR | 9,667 | $275K | 0.0% | $28.41 | $21.36 | +33.0% | ISHARES | 46428Q109 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 13,591 | $273K | 0.0% | $20.12 | $19.94 | +0.8% | ULTRA SHT DUR MU | 33740J104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,893 | $273K | 0.0% | $25.04 | $24.57 | +1.9% | FT VEST LADDERED | 33740U703 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,364 | $272K | 0.0% | $23.96 | $21.59 | +11.0% | EMERG MKT ALPH | 33737J182 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,620 | $270K | 0.0% | $48.11 | $39.27 | +22.5% | FT VEST US EQT | 33740U208 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,249 | $270K | 0.0% | $63.47 | $62.71 | +1.2% | LNG/SHT EQUITY | 33739P103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,913 | $269K | 0.0% | $38.94 | $31.73 | +22.7% | EUROPE ALPHADEX | 33737J117 |
| ES | EVERSOURCE ENERGY | 3,947 | $269K | 0.0% | $68.06 * | $68.31 | -6.1% | COM | 30040W108 |
| IBD | NORTHERN LTS FD TR IV | 11,149 | $268K | 0.0% | $24.08 | $23.86 | +0.9% | INSPIRE CORP BD | 66538H633 |
| BP | BP PLC | 8,462 | $266K | 0.0% | $31.39 | $36.50 | -14.0% | SPONSORED ADR | 055622104 |
| PECO | PHILLIPS EDISON & CO INC | 7,041 | $266K | 0.0% | $37.71 | $35.87 | — | COMMON STOCK | 71844V201 |
| HWM | HOWMET AEROSPACE INC | 2,642 | $265K | 0.0% | $100.26 | $75.38 | +32.5% | COM | 443201108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,106 | $264K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| DKNG | DRAFTKINGS INC NEW | 6,519 | $256K | 0.0% | $39.20 | $15.61 | +151.1% | COM CL A | 26142V105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,345 | $256K | 0.0% | $34.79 | $30.60 | +13.7% | SHS CREATION UNI | 14020G101 |
| SPGI | S&P GLOBAL INC | 494 | $255K | 0.0% | $516.58 | $425.77 | +20.2% | COM | 78409V104 |
| EQT | EQT CORP | 6,934 | $254K | 0.0% | $36.64 | $33.40 | +8.0% | COM | 26884L109 |
| ITA | ISHARES TR | 1,698 | $254K | 0.0% | $149.60 | $116.27 | +28.7% | US AER DEF ETF | 464288760 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,124 | $253K | 0.0% | $25.01 | $24.29 | +3.0% | FRANKLIN DYN MUN | 35473P868 |
| ESPO | VANECK ETF TRUST | 3,325 | $253K | 0.0% | $76.08 | $63.76 | +19.3% | VIDEO GMNG ESPRT | 92189F114 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,183 | $252K | 0.0% | $60.20 | $51.09 | +17.8% | MULTIFACTOR MI | 47804J206 |
| NKE | NIKE INC | 2,844 | $251K | 0.0% | $88.39 * | $96.09 | -10.6% | CL B | 654106103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,881 | $251K | 0.0% | $36.44 | $34.74 | +4.9% | SHS CREATION UNI | 14020W106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,425 | $249K | 0.0% | $102.61 * | $75.99 | +29.2% | COM | 025537101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,611 | $248K | 0.0% | $153.71 | $151.72 | +1.3% | COM | 874054109 |
| DHI | D R HORTON INC | 1,290 | $246K | 0.0% | $190.76 | $173.17 | +8.6% | COM | 23331A109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,924 | $245K | 0.0% | $83.76 | $81.25 | +3.1% | INT-TERM CORP | 92206C870 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,450 | $242K | 0.0% | $98.71 | $63.00 | +56.7% | SPON ADR UNITS | 344419106 |
| FICO | FAIR ISAAC CORP | 124 | $241K | 0.0% | $1943.52 | $1710.97 | +13.6% | COM | 303250104 |
| ELD | WISDOMTREE TR | 8,563 | $239K | 0.0% | $27.94 | $27.49 | +1.6% | EM LCL DEBT FD | 97717X867 |
| TT | TRANE TECHNOLOGIES PLC | 615 | $239K | 0.0% | $388.93 | $267.07 | +44.2% | SHS | G8994E103 |
| USMV | ISHARES TR | 2,609 | $238K | 0.0% | $91.31 | $72.84 | +25.3% | MSCI USA MIN VOL | 46429B697 |
| ELF | E L F BEAUTY INC | 2,176 | $237K | 0.0% | $109.01 | $177.09 | -38.4% | COM | 26856L103 |
| UJUN | INNOVATOR ETFS TRUST | 7,125 | $237K | 0.0% | $33.23 | $31.34 | +6.0% | US EQT ULTRA BF | 45782C730 |
| IAK | ISHARES TR | 1,834 | $237K | 0.0% | $129.02 | $121.89 | +5.9% | U.S. INSRNCE ETF | 464288786 |
| ARM | ARM HOLDINGS PLC | 1,647 | $236K | 0.0% | $143.05 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 263 | $233K | 0.0% | $884.74 * | $272.35 | +7.5% | COM | 88262P102 |
| IEI | ISHARES TR | 1,937 | $232K | 0.0% | $119.60 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,450 | $231K | 0.0% | $24.49 | $22.05 | — | TR UNIT | 85208R101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,269 | $230K | 0.0% | $27.83 | $29.43 | -5.4% | ALT ABSLT STRG | 33740Y101 |
| IJJ | ISHARES TR | 1,857 | $230K | 0.0% | $123.62 | $114.06 | +8.4% | S&P MC 400VL ETF | 464287705 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,508 | $226K | 0.0% | $30.15 | $28.94 | +4.2% | SHS CREATION UNI | 14020X104 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 7,231 | $226K | 0.0% | $31.22 | $30.55 | +2.2% | GROWTH STRENGTH | 33733E823 |
| — | INVESCO MUNI INCOME OPP TRST | 32,832 | $225K | 0.0% | $6.86 | $6.64 | — | COM | 46132X101 |
| CLOI | VANECK ETF TRUST | 4,211 | $223K | 0.0% | $53.04 | $52.86 | +0.3% | CLO ETF | 92189H748 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,198 | $223K | 0.0% | $24.27 | $24.29 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| — | FIRST TR SR FLTG RATE INCOME | 21,454 | $222K | 0.0% | $10.36 | $10.35 | — | COM | 33733U108 |
| EXC | EXELON CORP | 5,459 | $221K | 0.0% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| CINF | CINCINNATI FINL CORP | 1,625 | $221K | 0.0% | $136.11 * | $125.08 | +5.8% | COM | 172062101 |
| UMAY | INNOVATOR ETFS TRUST | 6,658 | $220K | 0.0% | $33.00 | $31.02 | +6.4% | US EQT ULTRA BF | 45782C292 |
| CAH | CARDINAL HEALTH INC | 1,975 | $218K | 0.0% | $110.51 * | $102.34 | +5.7% | COM | 14149Y108 |
| FDX | FEDEX CORP | 795 | $218K | 0.0% | $273.78 * | $281.24 | -5.4% | COM | 31428X106 |
| CFG | CITIZENS FINL GROUP INC | 5,259 | $216K | 0.0% | $41.07 * | $38.41 | +2.0% | COM | 174610105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,505 | $215K | 0.0% | $33.06 | $32.13 | +2.9% | COM | 89214P109 |
| SHYG | ISHARES TR | 4,951 | $215K | 0.0% | $43.42 | $42.33 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,500 | $214K | 0.0% | $61.20 | $48.81 | +25.4% | S&P GBL WATER | 46138E263 |
| MHK | MOHAWK INDS INC | 1,333 | $214K | 0.0% | $160.68 | $143.92 | +11.6% | COM | 608190104 |
| D | DOMINION ENERGY INC | 3,668 | $212K | 0.0% | $57.78 * | $51.16 | +6.6% | COM | 25746U109 |
| PHM | PULTE GROUP INC | 1,476 | $212K | 0.0% | $143.49 | $66.40 | +114.0% | COM | 745867101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,221 | $211K | 0.0% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| NOC | NORTHROP GRUMMAN CORP | 397 | $209K | 0.0% | $527.63 * | $438.82 | +17.8% | COM | 666807102 |
| ROST | ROSS STORES INC | 1,391 | $209K | 0.0% | $150.54 | $140.37 | +5.8% | COM | 778296103 |
| AVB | AVALONBAY CMNTYS INC | 926 | $209K | 0.0% | $225.33 * | $205.33 | +5.1% | COM | 053484101 |
| MS | MORGAN STANLEY | 2,002 | $209K | 0.0% | $104.22 * | $96.90 | +3.8% | COM NEW | 617446448 |
| IMCB | ISHARES TR | 2,734 | $208K | 0.0% | $76.03 | $61.42 | +23.8% | MRGSTR MD CP ETF | 464288208 |
| WPC | WP CAREY INC | 3,324 | $207K | 0.0% | $62.29 | $82.94 | — | COM | 92936U109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,701 | $207K | 0.0% | $23.75 | $27.17 | -12.6% | NAT GAS ETF | 33733E807 |
| SIXG | ETF SER SOLUTIONS | 4,761 | $207K | 0.0% | $43.38 | $41.27 | +5.1% | DEFIANCE CONNECT | 26922A289 |
| RYLD | GLOBAL X FDS | 12,776 | $206K | 0.0% | $16.16 | $16.01 | +0.9% | RUSSELL 2000 | 37954Y459 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,448 | $206K | 0.0% | $59.74 * | $57.84 | -1.5% | COM | 039483102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,697 | $204K | 0.0% | $120.30 | $115.97 | +3.8% | S&P MDCP MOMNTUM | 46137V464 |
| JCI | JOHNSON CTLS INTL PLC | 2,624 | $204K | 0.0% | $77.60 | $58.00 | +32.1% | SHS | G51502105 |
| GLBE | GLOBAL E ONLINE LTD | 5,260 | $202K | 0.0% | $38.44 | $35.19 | +9.2% | SHS | M5216V106 |
| IYE | ISHARES TR | 4,351 | $202K | 0.0% | $46.34 | $45.86 | +1.1% | U.S. ENERGY ETF | 464287796 |
| SIXJ | AIM ETF PRODUCTS TRUST | 6,857 | $202K | 0.0% | $29.40 | $28.70 | +2.5% | U S LRGCP 6M JAN | 00888H869 |
| FCX | FREEPORT-MCMORAN INC | 4,036 | $201K | 0.0% | $49.92 | $44.24 | +10.8% | CL B | 35671D857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,916 | $201K | 0.0% | $29.11 | $22.52 | — | COM | 293792107 |
| CCL | CARNIVAL CORP | 10,212 | $189K | 0.0% | $18.48 | $16.16 | +14.3% | UNIT 99/99/9999 | 143658300 |
| VALE | VALE S A | 15,000 | $175K | 0.0% | $11.68 | $10.72 | +8.9% | SPONSORED ADS | 91912E105 |
| RITM | RITHM CAPITAL CORP | 13,888 | $158K | 0.0% | $11.35 | $10.51 | — | COM NEW | 64828T201 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,594 | $141K | 0.0% | $7.58 | $8.82 | -14.1% | ADR B SEK 10 | 294821608 |
| — | DNP SELECT INCOME FD INC | 13,195 | $132K | 0.0% | $10.04 | $11.09 | — | COM | 23325P104 |
| — | PIMCO MUN INCOME FD II | 11,360 | $107K | 0.0% | $9.39 | $8.50 | — | COM | 72200W106 |
| MBS | ANGEL OAK FUNDS TRUST | 11,410 | $102K | 0.0% | $8.90 | $8.74 | +1.8% | MORTGAGE BACKED | 03463K737 |
| AMPL | AMPLITUDE INC | 11,177 | $100K | 0.0% | $8.97 | $8.52 | +5.3% | COM CL A | 03213A104 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,780 | $78,925 | 0.0% | $5.34 | $5.10 | +4.8% | SPONSORED ADS | 48138M105 |
| PRQR | PROQR THRAPEUTICS N V | 42,000 | $76,440 | 0.0% | $1.82 | $2.08 | -12.3% | SHS EURO | N71542109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,068 | $67,582 | 0.0% | $5.60 | $5.70 | — | COM CL A | 10949T109 |
| — | STRONGHOLD DIGITAL MINING IN | 10,000 | $50,500 | 0.0% | $5.05 | $4.29 | — | CLASS A COM | 86337R202 |
| GPRO | GOPRO INC | 14,870 | $20,223 | 0.0% | $1.36 | $4.71 | -71.1% | CL A | 38268T103 |
| NINEQ | NINE ENERGY SERVICE INC | 17,625 | $19,916 | 0.0% | $1.13 * | $1.42 | 0.0% | COM | 65441V101 |
| PED | PEDEVCO CORP | 10,000 | $9,400 | 0.0% | $0.94 | $1.39 | -33.1% | COM PAR | 70532Y303 |