Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $3.701B (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 | 6,861,510 | $277M | 7.5% | $40.41 | $34.15 | +18.3% | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 2,946,637 | $237M | 6.4% | $80.37 | $57.31 | +40.2% | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 3,099,984 | $228M | 6.2% | $73.45 | $73.20 | +0.3% | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 4,752,156 | $217M | 5.9% | $45.65 | $45.24 | +0.9% | TOTAL BD ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 5,744,314 | $151M | 4.1% | $26.20 | $23.41 | +11.9% | WORLD EX US CORE | 25434V880 |
| SPTM | SPDR SER TR | 1,483,749 | $101M | 2.7% | $68.01 | $55.61 | +22.3% | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 1,898,736 | $97.18M | 2.6% | $51.18 | $45.57 | +12.3% | PORTFOLIO S&P400 | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 411,699 | $79.47M | 2.1% | $193.02 | $166.30 | +16.1% | NASDAQ 100 ETF | 46138G649 |
| SPTL | SPDR SER TR | 2,603,482 | $70.97M | 1.9% | $27.26 | $28.06 | -2.8% | PORTFOLIO LN TSR | 78464A664 |
| JAAA | JANUS DETROIT STR TR | 1,163,109 | $58.98M | 1.6% | $50.71 | $49.80 | +1.8% | HENDRSON AAA CL | 47103U845 |
| BIL | SPDR SER TR | 584,637 | $53.63M | 1.4% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 194,090 | $43.11M | 1.2% | $222.13 | $131.99 | +67.7% | COM | 037833100 |
| BOND | PIMCO ETF TR | 440,085 | $40.69M | 1.1% | $92.47 | $95.38 | -3.1% | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 85,873 | $40.27M | 1.1% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 379,384 | $38.19M | 1.0% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 147,535 | $30.46M | 0.8% | $206.48 * | $84.32 | +22.4% | TECHNOLOGY | 81369Y803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,004,415 | $29.82M | 0.8% | $29.69 | $26.34 | +12.7% | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 271,863 | $29.46M | 0.8% | $108.38 | $108.12 | +0.2% | COM | 67066G104 |
| SPYM | SPDR SER TR | 443,142 | $29.14M | 0.8% | $65.76 | $50.46 | +30.3% | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 268,652 | $25.62M | 0.7% | $95.37 | $94.48 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 120,976 | $23.02M | 0.6% | $190.26 | $154.56 | +23.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 798,274 | $22.32M | 0.6% | $27.96 | $27.49 | +1.7% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 58,917 | $22.12M | 0.6% | $375.39 | $241.55 | +54.6% | COM | 594918104 |
| DFGP | DIMENSIONAL ETF TRUST | 405,018 | $21.64M | 0.6% | $53.43 | $53.16 | +0.5% | GLOBAL CORE PLUS | 25434V583 |
| VOO | VANGUARD INDEX FDS | 41,008 | $21.07M | 0.6% | $513.91 | $368.00 | +39.6% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 69,620 | $19.13M | 0.5% | $274.84 | $212.50 | +29.3% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 33,099 | $18.6M | 0.5% | $561.90 | $383.05 | +46.7% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 102,740 | $17.75M | 0.5% | $172.74 | $138.88 | +24.4% | VALUE ETF | 922908744 |
| DXUV | DIMENSIONAL ETF TRUST | 351,715 | $17.68M | 0.5% | $50.25 | $52.95 | -5.1% | DIMENSIONAL US | 25434V559 |
| VUG | VANGUARD INDEX FDS | 47,576 | $17.64M | 0.5% | $370.82 * | $47.39 | +30.4% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 217,426 | $17.16M | 0.5% | $78.94 | $79.05 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 330,973 | $16.9M | 0.5% | $51.05 | $50.71 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| JNK | SPDR SER TR | 166,646 | $15.88M | 0.4% | $95.30 | $96.74 | -1.5% | BLOOMBERG HIGH Y | 78468R622 |
| VEA | VANGUARD TAX-MANAGED FDS | 300,116 | $15.25M | 0.4% | $50.83 | $45.84 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 417,649 | $15.21M | 0.4% | $36.41 | $33.70 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| XLC | SELECT SECTOR SPDR TR | 151,021 | $14.57M | 0.4% | $96.45 | $82.54 | +16.9% | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 25,215 | $14.53M | 0.4% | $576.36 | $360.86 | +59.4% | CL A | 30303M102 |
| DIHP | DIMENSIONAL ETF TRUST | 537,413 | $14.48M | 0.4% | $26.94 | $26.73 | +0.8% | INTL HIGH PROFIT | 25434V765 |
| DFLV | DIMENSIONAL ETF TRUST | 465,464 | $14.23M | 0.4% | $30.57 | $27.02 | +13.1% | US LARGE CAP VAL | 25434V666 |
| — | EATON VANCE TAX-MANAGED DIVE | 980,285 | $13.98M | 0.4% | $14.26 | $11.51 | — | COM | 27828N102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 559,713 | $13.68M | 0.4% | $24.44 | $24.55 | -0.4% | FRANKLIN DYN MUN | 35473P868 |
| DGCB | DIMENSIONAL ETF TRUST | 256,981 | $13.66M | 0.4% | $53.17 | $52.91 | +0.5% | GLOBAL CR ETF | 25434V567 |
| DFSV | DIMENSIONAL ETF TRUST | 480,330 | $13.52M | 0.4% | $28.15 | $30.26 | -7.0% | US SMALL CAP VAL | 25434V815 |
| COWZ | PACER FDS TR | 241,563 | $13.23M | 0.4% | $54.76 | $52.66 | +4.0% | US CASH COWS 100 | 69374H881 |
| HYG | ISHARES TR | 165,661 | $13.07M | 0.4% | $78.89 | $76.11 | +3.7% | IBOXX HI YD ETF | 464288513 |
| IUSB | ISHARES TR | 275,854 | $12.71M | 0.3% | $46.08 | $47.79 | -3.6% | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,845 | $12.7M | 0.3% | $532.58 | $286.78 | +85.7% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 470,582 | $12.02M | 0.3% | $25.54 | $26.30 | -2.9% | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 75,418 | $11.66M | 0.3% | $154.64 | $137.71 | +12.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 31,609 | $11.41M | 0.3% | $361.08 * | $66.83 | +35.1% | RUS 1000 GRW ETF | 464287614 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 340,684 | $11.41M | 0.3% | $33.50 | $33.59 | -0.3% | SMID RISNG ETF | 33741X102 |
| DUHP | DIMENSIONAL ETF TRUST | 335,400 | $11.12M | 0.3% | $33.14 | $25.69 | +29.0% | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 63,601 | $10.87M | 0.3% | $170.89 | $126.85 | +34.7% | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 28,804 | $10.56M | 0.3% | $366.49 | $235.94 | +52.5% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 214,224 | $10.46M | 0.3% | $48.82 | $49.75 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 131,700 | $10.31M | 0.3% | $78.28 | $76.77 | +2.0% | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 410,443 | $10.28M | 0.3% | $25.04 | $25.03 | +0.0% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 108,988 | $10.02M | 0.3% | $91.95 * | $48.61 | +84.6% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 68,414 | $9.989M | 0.3% | $146.01 | $130.83 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 11,973 | $9.888M | 0.3% | $825.90 | $530.24 | +54.9% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 197,878 | $9.856M | 0.3% | $49.81 | $40.09 | +24.3% | FINANCIAL | 81369Y605 |
| FLRN | SPDR SER TR | 313,857 | $9.673M | 0.3% | $30.82 | $30.65 | +0.6% | BLOOMBERG INVT | 78468R200 |
| DLN | WISDOMTREE TR | 120,842 | $9.591M | 0.3% | $79.37 | $70.67 | +12.3% | US LARGECAP DIVD | 97717W307 |
| XLY | SELECT SECTOR SPDR TR | 46,454 | $9.173M | 0.2% | $197.46 * | $92.55 | +6.7% | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 102,106 | $8.964M | 0.2% | $87.79 | $62.01 | +40.6% | COM | 931142103 |
| MLPA | GLOBAL X FDS | 167,122 | $8.896M | 0.2% | $53.23 | $41.42 | +28.5% | GLBL X MLP ETF | 37954Y343 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 194,107 | $8.861M | 0.2% | $45.65 | $46.60 | -2.0% | SENIOR LN FD | 33738D309 |
| SPSB | SPDR SER TR | 293,520 | $8.835M | 0.2% | $30.10 | $29.79 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| XOM | EXXON MOBIL CORP | 73,736 | $8.769M | 0.2% | $118.93 * | $67.20 | +72.2% | COM | 30231G102 |
| IAUM | ISHARES GOLD TR | 276,259 | $8.611M | 0.2% | $31.17 | $23.28 | +33.9% | SHARES REPRESENT | 46436F103 |
| JPM | JPMORGAN CHASE & CO. | 34,533 | $8.471M | 0.2% | $245.30 | $128.55 | +87.8% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 195,796 | $8.194M | 0.2% | $41.85 | $41.80 | +0.1% | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 38,444 | $8.055M | 0.2% | $209.52 * | $118.47 | +72.5% | COM | 00287Y109 |
| SCI | SERVICE CORP INTL | 98,519 | $7.901M | 0.2% | $80.20 | $47.81 | +67.7% | COM | 817565104 |
| AVGO | BROADCOM INC | 46,773 | $7.831M | 0.2% | $167.43 | $151.72 | +9.7% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 234,891 | $7.749M | 0.2% | $32.99 | $26.44 | +24.8% | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 30,098 | $7.578M | 0.2% | $251.77 | $236.20 | +6.6% | SML CP GRW ETF | 922908595 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 211,576 | $7.541M | 0.2% | $35.64 | $36.27 | -1.7% | SHS CREATION UNI | 14020W106 |
| IJR | ISHARES TR | 71,684 | $7.496M | 0.2% | $104.57 | $98.55 | +6.1% | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 283,938 | $7.456M | 0.2% | $26.26 | $25.43 | +3.3% | GLOBAL REAL EST | 25434V658 |
| EFG | ISHARES TR | 74,262 | $7.426M | 0.2% | $100.00 | $90.76 | +10.2% | EAFE GRWTH ETF | 464288885 |
| DEHP | DIMENSIONAL ETF TRUST | 292,263 | $7.371M | 0.2% | $25.22 | $23.13 | +9.0% | EMERGING MKTS HI | 25434V757 |
| PG | PROCTER AND GAMBLE CO | 42,510 | $7.245M | 0.2% | $170.42 | $115.44 | +44.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 12,832 | $7.178M | 0.2% | $559.41 | $476.02 | +17.5% | TR UNIT | 78462F103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 223,201 | $6.683M | 0.2% | $29.94 | $30.01 | -0.2% | U S LRGCP 6M JAN | 00888H869 |
| SHW | SHERWIN WILLIAMS CO | 19,004 | $6.636M | 0.2% | $349.20 | $264.03 | +31.4% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 11,873 | $6.508M | 0.2% | $548.10 | $401.88 | +35.8% | CL A | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 130,998 | $6.497M | 0.2% | $49.60 | $41.57 | +19.3% | HIGH DIVID ETF | 316092840 |
| SPSK | TIDAL ETF TR | 353,048 | $6.362M | 0.2% | $18.02 | $18.05 | -0.2% | SP DWJNS SUKUK | 886364702 |
| NFLX | NETFLIX INC | 6,731 | $6.277M | 0.2% | $932.54 * | $71.46 | +30.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 6,590 | $6.233M | 0.2% | $945.85 | $545.76 | +72.6% | COM | 22160K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 550,221 | $6.173M | 0.2% | $11.22 | $12.32 | -9.0% | PFD ETF | 46138E511 |
| SIXO | AIM ETF PRODUCTS TRUST | 194,906 | $6.155M | 0.2% | $31.58 | $32.31 | -2.3% | U S LRGCP 6M APR | 00888H877 |
| HEFA | ISHARES TR | 168,274 | $6.107M | 0.2% | $36.29 | $31.68 | +14.5% | HDG MSCI EAFE | 46434V803 |
| SPEM | SPDR INDEX SHS FDS | 154,484 | $6.082M | 0.2% | $39.37 | $36.36 | +8.3% | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 63,569 | $5.706M | 0.2% | $89.76 * | $86.67 | +0.7% | COM | 58933Y105 |
| DYNF | BLACKROCK ETF TRUST | 116,812 | $5.696M | 0.2% | $48.76 | $44.09 | +10.6% | ISHARES US EQUIT | 09290C103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,821 | $5.692M | 0.2% | $59.40 | $58.75 | +1.1% | INTER TERM TREAS | 92206C706 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 213,248 | $5.604M | 0.2% | $26.28 | $26.02 | +1.0% | CORE BOND ETF | 14020Y508 |
| MAGS | LISTED FD TR | 122,164 | $5.602M | 0.2% | $45.86 | $52.22 | -12.2% | ROUNDHILL MAGNIF | 53656G498 |
| GLD | SPDR GOLD TR | 19,139 | $5.515M | 0.1% | $288.14 | $187.54 | +53.6% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 32,895 | $5.503M | 0.1% | $167.29 * | $120.42 | +34.2% | COM | 166764100 |
| AGGY | WISDOMTREE TR | 125,917 | $5.469M | 0.1% | $43.43 | $47.66 | -8.9% | YIELD ENHANCD US | 97717X511 |
| CSCO | CISCO SYS INC | 86,011 | $5.308M | 0.1% | $61.71 * | $50.28 | +19.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,081 | $5.254M | 0.1% | $45.26 | $42.77 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 89,521 | $5.241M | 0.1% | $58.54 | $49.55 | +18.1% | RISNG DIVD ACHIV | 33738R506 |
| SPYV | SPDR SER TR | 102,598 | $5.24M | 0.1% | $51.07 | $48.68 | +4.9% | PRTFLO S&P500 VL | 78464A508 |
| DFAI | DIMENSIONAL ETF TRUST | 167,618 | $5.235M | 0.1% | $31.23 | $27.12 | +15.1% | INTL CORE EQT MK | 25434V203 |
| KO | COCA COLA CO | 71,434 | $5.116M | 0.1% | $71.62 * | $42.39 | +65.3% | COM | 191216100 |
| MUB | ISHARES TR | 48,220 | $5.084M | 0.1% | $105.44 | $109.35 | -3.6% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 19,622 | $5.075M | 0.1% | $258.62 * | $54.47 | +18.7% | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 38,683 | $5.07M | 0.1% | $131.07 | $91.04 | +44.0% | INDL | 81369Y704 |
| SPSM | SPDR SER TR | 124,157 | $5.061M | 0.1% | $40.76 | $35.91 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| EMXC | ISHARES INC | 90,027 | $4.96M | 0.1% | $55.09 | $53.93 | +2.2% | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 13,999 | $4.906M | 0.1% | $350.47 | $219.82 | +58.6% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 38,541 | $4.898M | 0.1% | $127.08 | $100.11 | +26.9% | CORE S&P US GWT | 464287671 |
| TBIL | RBB FD INC | 97,924 | $4.897M | 0.1% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 96,469 | $4.874M | 0.1% | $50.52 | $50.58 | -0.1% | FT VEST S&P 500 | 33739Q705 |
| VZ | VERIZON COMMUNICATIONS INC | 107,421 | $4.873M | 0.1% | $45.36 * | $37.93 | +13.9% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 97,871 | $4.856M | 0.1% | $49.62 | $50.47 | -1.7% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 30,158 | $4.712M | 0.1% | $156.23 | $134.00 | +16.3% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 21,138 | $4.687M | 0.1% | $221.75 | $221.60 | +0.1% | SMALL CP ETF | 922908751 |
| DFSD | DIMENSIONAL ETF TRUST | 96,894 | $4.604M | 0.1% | $47.52 | $46.25 | +2.8% | SHORT DURATION F | 25434V864 |
| BALT | INNOVATOR ETFS TRUST | 142,603 | $4.475M | 0.1% | $31.38 | $29.07 | +7.9% | DEFINED WLT SHLD | 45783Y855 |
| VBR | VANGUARD INDEX FDS | 23,387 | $4.357M | 0.1% | $186.29 | $172.50 | +8.0% | SM CP VAL ETF | 922908611 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 64,457 | $4.276M | 0.1% | $66.34 | $45.85 | +44.7% | S&P500 QUALITY | 46137V241 |
| QCOM | QUALCOMM INC | 27,724 | $4.259M | 0.1% | $153.61 | $106.34 | +42.0% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 44,947 | $4.2M | 0.1% | $93.45 * | $42.96 | +8.8% | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,818 | $4.182M | 0.1% | $248.66 | $131.63 | +85.4% | COM | 459200101 |
| TIP | ISHARES TR | 37,333 | $4.147M | 0.1% | $111.09 | $110.03 | +1.0% | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 45,480 | $4.14M | 0.1% | $91.03 | $97.89 | -7.0% | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 129,240 | $3.972M | 0.1% | $30.73 | $32.67 | -5.9% | PFD AND INCM SEC | 464288687 |
| — | SPRINGWORKS THERAPEUTICS INC | 88,995 | $3.927M | 0.1% | $44.13 | $44.13 | — | COM | 85205L107 |
| JANT | AIM ETF PRODUCTS TRUST | 110,529 | $3.885M | 0.1% | $35.15 | $32.24 | +9.0% | US LRGCP B10 JAN | 00888H703 |
| TXN | TEXAS INSTRS INC | 21,521 | $3.867M | 0.1% | $179.70 * | $148.21 | +18.3% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 194,932 | $3.856M | 0.1% | $19.78 | $18.94 | +4.4% | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 47,582 | $3.8M | 0.1% | $79.86 | $64.48 | +23.9% | US QTLY DIV GRT | 97717X669 |
| PM | PHILIP MORRIS INTL INC | 23,590 | $3.745M | 0.1% | $158.73 * | $103.98 | +48.7% | COM | 718172109 |
| FREL | FIDELITY COVINGTON TRUST | 135,723 | $3.728M | 0.1% | $27.47 | $26.83 | +2.4% | MSCI RL EST ETF | 316092857 |
| SPHY | SPDR SER TR | 159,091 | $3.726M | 0.1% | $23.42 | $23.20 | +0.9% | PORTFLI HIGH YLD | 78468R606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,882 | $3.707M | 0.1% | $57.14 | $56.59 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 54,244 | $3.7M | 0.1% | $68.21 | $67.60 | +0.9% | RBA INDL ETF | 33738R704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,810 | $3.699M | 0.1% | $419.87 | $387.26 | +8.4% | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 4,646 | $3.699M | 0.1% | $796.07 * | $121.12 | +31.5% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 118,650 | $3.677M | 0.1% | $30.99 | $28.44 | +9.0% | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 51,775 | $3.675M | 0.1% | $70.99 * | $70.25 | -1.0% | COM NEW | 172967424 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,280 | $3.645M | 0.1% | $92.79 | $92.37 | +0.5% | VNG RUS1000GRW | 92206C680 |
| MCD | MCDONALDS CORP | 11,651 | $3.639M | 0.1% | $312.36 | $192.92 | +59.1% | COM | 580135101 |
| EFA | ISHARES TR | 44,166 | $3.61M | 0.1% | $81.73 | $70.43 | +16.0% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 13,690 | $3.548M | 0.1% | $259.16 | $246.20 | +5.3% | COM | 88160R101 |
| CRM | SALESFORCE INC | 13,202 | $3.543M | 0.1% | $268.37 | $243.62 | +9.4% | COM | 79466L302 |
| TLH | ISHARES TR | 34,109 | $3.539M | 0.1% | $103.75 | $105.11 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| NEE | NEXTERA ENERGY INC | 49,236 | $3.49M | 0.1% | $70.89 * | $63.46 | +9.2% | COM | 65339F101 |
| USFR | WISDOMTREE TR | 69,331 | $3.489M | 0.1% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IYW | ISHARES TR | 24,787 | $3.481M | 0.1% | $140.44 | $108.43 | +29.5% | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 11,129 | $3.467M | 0.1% | $311.55 * | $180.28 | +68.7% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 23,705 | $3.44M | 0.1% | $145.12 | $156.98 | -8.3% | COM | 038222105 |
| ORCL | ORACLE CORP | 24,483 | $3.423M | 0.1% | $139.81 | $124.02 | +11.9% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 48,810 | $3.389M | 0.1% | $69.44 | $86.68 | -19.9% | ADR | 670100205 |
| EFV | ISHARES TR | 55,791 | $3.288M | 0.1% | $58.94 | $49.83 | +18.3% | EAFE VALUE ETF | 464288877 |
| OCTU | AIM ETF PRODUCTS TRUST | 132,810 | $3.273M | 0.1% | $24.65 | $25.43 | -3.1% | ALLIANZIM US EQT | 00888H547 |
| — | NUVEEN FLOATING RATE INCOME | 383,941 | $3.252M | 0.1% | $8.47 | $8.11 | — | COM | 67072T108 |
| STWD | STARWOOD PPTY TR INC | 164,104 | $3.244M | 0.1% | $19.77 | $22.46 | — | COM | 85571B105 |
| ILCG | ISHARES TR | 39,915 | $3.233M | 0.1% | $80.99 | $66.64 | +21.5% | MORNINGSTAR GRWT | 464287119 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,855 | $3.223M | 0.1% | $59.84 | $59.74 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| KLAC | KLA CORP | 4,740 | $3.222M | 0.1% | $679.79 | $699.00 | -3.4% | COM NEW | 482480100 |
| ESGU | ISHARES TR | 25,876 | $3.155M | 0.1% | $121.91 | $86.31 | +41.2% | ESG AWR MSCI USA | 46435G425 |
| JULU | AIM ETF PRODUCTS TRUST | 123,569 | $3.152M | 0.1% | $25.51 | $26.64 | -4.3% | ALLIANZIM EQ BUF | 00888H570 |
| AXP | AMERICAN EXPRESS CO | 11,678 | $3.142M | 0.1% | $269.06 | $163.42 | +62.9% | COM | 025816109 |
| EMB | ISHARES TR | 34,408 | $3.117M | 0.1% | $90.59 | $87.06 | +4.1% | JPMORGAN USD EMG | 464288281 |
| ARLU | AIM ETF PRODUCTS TRUST | 120,153 | $3.1M | 0.1% | $25.80 | $27.43 | -5.9% | ALLIANZIM US EQU | 00888H612 |
| PANW | PALO ALTO NETWORKS INC | 18,004 | $3.072M | 0.1% | $170.64 | $160.94 | +6.0% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 18,278 | $3.031M | 0.1% | $165.84 * | $121.66 | +33.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 23,360 | $3.012M | 0.1% | $128.96 | $111.72 | +15.4% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 41,879 | $3.006M | 0.1% | $71.79 | $50.40 | +40.1% | COM | 949746101 |
| EEM | ISHARES TR | 68,640 | $3M | 0.1% | $43.70 | $42.22 | +3.5% | MSCI EMG MKT ETF | 464287234 |
| — | PIMCO DYNAMIC INCOME FD | 151,255 | $2.995M | 0.1% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| ITOT | ISHARES TR | 24,309 | $2.966M | 0.1% | $122.01 | $103.78 | +17.6% | CORE S&P TTL STK | 464287150 |
| MELI | MERCADOLIBRE INC | 1,512 | $2.949M | 0.1% | $1950.24 | $1698.81 | +14.8% | COM | 58733R102 |
| SPTS | SPDR SER TR | 100,531 | $2.94M | 0.1% | $29.24 | $29.21 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| CCI | CROWN CASTLE INC | 28,049 | $2.924M | 0.1% | $104.23 * | $93.43 | +7.9% | COM | 22822V101 |
| FPE | FIRST TR EXCH TRADED FD III | 166,160 | $2.923M | 0.1% | $17.59 | $16.63 | +5.7% | PFD SECS INC ETF | 33739E108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,036 | $2.921M | 0.1% | $579.93 | $555.51 | +3.8% | COM | 609839105 |
| IAK | ISHARES TR | 20,984 | $2.892M | 0.1% | $137.81 | $129.77 | +6.2% | U.S. INSRNCE ETF | 464288786 |
| ANET | ARISTA NETWORKS INC | 37,126 | $2.876M | 0.1% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,946 | $2.876M | 0.1% | $222.15 | $169.92 | +30.7% | DJ INTERNT IDX | 33733E302 |
| RSSB | TIDAL TR II | 122,130 | $2.862M | 0.1% | $23.43 | $23.71 | -1.2% | RET STCKD GL STK | 88636J204 |
| STIP | ISHARES TR | 27,639 | $2.86M | 0.1% | $103.47 | $101.43 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| DGRO | ISHARES TR | 46,123 | $2.849M | 0.1% | $61.78 | $46.72 | +32.2% | CORE DIV GRWTH | 46434V621 |
| DFAS | DIMENSIONAL ETF TRUST | 47,606 | $2.844M | 0.1% | $59.75 | $56.06 | +6.6% | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,657 | $2.843M | 0.1% | $193.99 | $152.81 | +26.9% | DIV APP ETF | 921908844 |
| WEC | WEC ENERGY GROUP INC | 25,981 | $2.831M | 0.1% | $108.98 * | $73.03 | +45.6% | COM | 92939U106 |
| MSTB | ETF SER SOLUTIONS | 87,269 | $2.82M | 0.1% | $32.32 | $25.79 | +25.3% | LHA MKT ST TACTL | 26922B105 |
| O | REALTY INCOME CORP | 48,423 | $2.809M | 0.1% | $58.01 * | $47.71 | +16.0% | COM | 756109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,072 | $2.795M | 0.1% | $60.66 | $57.81 | +4.9% | ALLWRLD EX US | 922042775 |
| FPEI | FIRST TR EXCH TRADED FD III | 149,203 | $2.79M | 0.1% | $18.70 | $18.47 | +1.2% | INSTL PFD SECS | 33739P855 |
| IVE | ISHARES TR | 14,597 | $2.782M | 0.1% | $190.59 | $167.39 | +13.9% | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 13,853 | $2.773M | 0.1% | $200.15 | $159.18 | +25.3% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 5,263 | $2.756M | 0.1% | $523.73 | $389.06 | +31.9% | COM | 91324P102 |
| SFLR | INNOVATOR ETFS TRUST | 87,739 | $2.754M | 0.1% | $31.39 | $26.71 | +17.5% | QUITY MANAGD FLR | 45783Y673 |
| DFAT | DIMENSIONAL ETF TRUST | 53,274 | $2.743M | 0.1% | $51.49 | $47.20 | +9.1% | US TARGETED VLU | 25434V609 |
| SOXX | ISHARES TR | 14,556 | $2.739M | 0.1% | $188.17 | $227.40 | -17.3% | ISHARES SEMICDTR | 464287523 |
| MRVL | MARVELL TECHNOLOGY INC | 44,416 | $2.735M | 0.1% | $61.57 | $66.10 | -7.2% | COM | 573874104 |
| ABT | ABBOTT LABS | 20,494 | $2.719M | 0.1% | $132.65 | $104.80 | +24.9% | COM | 002824100 |
| SNA | SNAP ON INC | 8,035 | $2.708M | 0.1% | $337.03 * | $146.95 | +124.7% | COM | 833034101 |
| HLAL | LISTED FD TR | 55,280 | $2.7M | 0.1% | $48.84 | $49.00 | -0.3% | WAHED FTSE ETF | 53656F607 |
| IDXX | IDEXX LABS INC | 6,410 | $2.692M | 0.1% | $419.92 | $434.21 | -3.3% | COM | 45168D104 |
| DVN | DEVON ENERGY CORP NEW | 71,807 | $2.686M | 0.1% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| SPWO | SP FUNDS TRUST | 121,756 | $2.673M | 0.1% | $21.96 | $22.54 | -2.6% | S&P WORLD EX US | 84612A200 |
| UMMA | LISTED FD TR | 111,822 | $2.664M | 0.1% | $23.82 | $24.65 | -3.4% | WAHED DOW JONES | 53656F268 |
| OKE | ONEOK INC NEW | 26,825 | $2.662M | 0.1% | $99.22 * | $54.53 | +74.7% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 29,355 | $2.658M | 0.1% | $90.54 | $88.17 | +2.7% | REAL ESTATE ETF | 922908553 |
| ASML | ASML HOLDING N V | 4,010 | $2.657M | 0.1% | $662.67 | $790.48 | -16.2% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 19,996 | $2.649M | 0.1% | $132.46 | $81.65 | +60.1% | COM | 75513E101 |
| LDUR | PIMCO ETF TR | 27,467 | $2.636M | 0.1% | $95.98 | $96.39 | -0.4% | ENHNCD LW DUR AC | 72201R718 |
| UNP | UNION PAC CORP | 11,148 | $2.634M | 0.1% | $236.25 | $192.12 | +20.8% | COM | 907818108 |
| SPTE | SP FUNDS TRUST | 102,407 | $2.589M | 0.1% | $25.28 | $27.05 | -6.5% | S&P GLOBAL TECHN | 84612A101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,848 | $2.587M | 0.1% | $533.52 | $547.92 | -2.6% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 4,716 | $2.576M | 0.1% | $546.29 | $388.85 | +38.4% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,263 | $2.561M | 0.1% | $352.60 | $252.11 | +39.9% | CL A | 22788C105 |
| PFFA | ETFIS SER TR I | 120,465 | $2.555M | 0.1% | $21.21 | $21.54 | -1.5% | VIRTUS INFRCAP | 26923G822 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,955 | $2.555M | 0.1% | $82.54 | $76.64 | +7.7% | VNG RUS1000VAL | 92206C714 |
| DHR | DANAHER CORPORATION | 12,330 | $2.528M | 0.1% | $205.00 | $185.37 | +10.1% | COM | 235851102 |
| GOVT | ISHARES TR | 109,881 | $2.526M | 0.1% | $22.99 | $22.84 | +0.6% | US TREAS BD ETF | 46429B267 |
| SUB | ISHARES TR | 23,852 | $2.519M | 0.1% | $105.60 | $104.44 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| RSG | REPUBLIC SVCS INC | 10,275 | $2.488M | 0.1% | $242.17 | $72.23 | +231.8% | COM | 760759100 |
| FIX | COMFORT SYS USA INC | 7,707 | $2.484M | 0.1% | $322.32 | $341.19 | -5.7% | COM | 199908104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,195 | $2.484M | 0.1% | $345.24 | $164.44 | +108.5% | COM | 363576109 |
| PHM | PULTE GROUP INC | 24,043 | $2.472M | 0.1% | $102.80 | $105.29 | -2.9% | COM | 745867101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 183,672 | $2.465M | 0.1% | $13.42 | $11.92 | — | COM | 69346J106 |
| XLU | SELECT SECTOR SPDR TR | 31,203 | $2.46M | 0.1% | $78.85 * | $35.44 | +11.3% | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 16,335 | $2.449M | 0.1% | $149.94 * | $123.17 | +18.1% | COM | 713448108 |
| FTNT | FORTINET INC | 25,118 | $2.418M | 0.1% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| DFAE | DIMENSIONAL ETF TRUST | 93,308 | $2.416M | 0.1% | $25.89 | $25.22 | +2.6% | EMGR CRE EQT MNG | 25434V302 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,012 | $2.408M | 0.1% | $120.32 | $66.94 | +77.8% | COM | 33768G107 |
| T | AT&T INC | 84,733 | $2.396M | 0.1% | $28.28 * | $16.68 | +64.3% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 8,437 | $2.388M | 0.1% | $283.07 | $331.98 | -14.7% | COM | 550021109 |
| IVW | ISHARES TR | 25,663 | $2.382M | 0.1% | $92.83 | $77.13 | +20.4% | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 64,488 | $2.38M | 0.1% | $36.90 * | $36.49 | -1.7% | CL A | 20030N101 |
| EME | EMCOR GROUP INC | 6,395 | $2.364M | 0.1% | $369.63 | $387.77 | -4.8% | COM | 29084Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,735 | $2.356M | 0.1% | $497.60 | $454.07 | +9.3% | COM | 883556102 |
| OACP | UNIFIED SER TR | 103,125 | $2.349M | 0.1% | $22.78 | $22.94 | -0.7% | ONEASCENT CORE P | 90470L519 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,666 | $2.342M | 0.1% | $305.54 | $158.99 | +89.0% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 25,974 | $2.334M | 0.1% | $89.86 | $82.98 | +6.6% | SHS | G5960L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,885 | $2.324M | 0.1% | $63.00 | $45.71 | +37.8% | NASDAQ CYB ETF | 33734X846 |
| LOW | LOWES COS INC | 9,929 | $2.316M | 0.1% | $233.24 | $125.15 | +83.5% | COM | 548661107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,648 | $2.308M | 0.1% | $43.84 | $46.59 | -5.9% | TCW OPPORTUNIS | 33740F805 |
| POCT | INNOVATOR ETFS TRUST | 59,325 | $2.305M | 0.1% | $38.85 | $37.59 | +3.3% | US EQTY PWR BUF | 45782C797 |
| EXP | EAGLE MATLS INC | 10,351 | $2.297M | 0.1% | $221.94 | $248.41 | -11.0% | COM | 26969P108 |
| WSO | WATSCO INC | 4,518 | $2.297M | 0.1% | $508.32 | $257.81 | +97.2% | COM | 942622200 |
| IEMG | ISHARES INC | 42,479 | $2.293M | 0.1% | $53.97 | $50.80 | +6.2% | CORE MSCI EMKT | 46434G103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,252 | $2.291M | 0.1% | $113.13 | $119.72 | -5.5% | NASDQ CLN EDGE | 33737A108 |
| SHY | ISHARES TR | 27,464 | $2.272M | 0.1% | $82.73 | $81.66 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 5,076 | $2.267M | 0.1% | $446.70 * | $378.10 | +15.6% | COM | 539830109 |
| CAT | CATERPILLAR INC | 6,863 | $2.263M | 0.1% | $329.78 | $178.32 | +82.9% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 3,669 | $2.23M | 0.1% | $607.90 | $477.87 | +26.3% | COM | 701094104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,662 | $2.21M | 0.1% | $58.69 | $57.81 | +1.5% | SHORT TERM TREAS | 92206C102 |
| APD | AIR PRODS & CHEMS INC | 7,437 | $2.193M | 0.1% | $294.92 * | $210.12 | +36.7% | COM | 009158106 |
| — | KAYNE ANDERSON ENERGY INFRST | 170,150 | $2.183M | 0.1% | $12.83 | $12.83 | — | COM | 486606106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 91,976 | $2.182M | 0.1% | $23.72 | $23.44 | +1.2% | FT VEST RIS | 33738D879 |
| SPYI | NEOS ETF TRUST | 44,925 | $2.151M | 0.1% | $47.89 | $50.45 | -5.1% | NEOS S&P 500 HI | 78433H303 |
| AGG | ISHARES TR | 21,693 | $2.146M | 0.1% | $98.92 | $96.64 | +2.4% | CORE US AGGBD ET | 464287226 |
| MKC | MCCORMICK & CO INC | 25,973 | $2.138M | 0.1% | $82.31 * | $68.34 | +17.4% | COM NON VTG | 579780206 |
| PCY | INVESCO EXCH TRADED FD TR II | 105,339 | $2.125M | 0.1% | $20.17 | $20.50 | -1.6% | EMRNG MKT SVRG | 46138E784 |
| DCRE | DOUBLELINE ETF TRUST | 40,558 | $2.104M | 0.1% | $51.87 | $51.58 | +0.6% | COMMERCIAL REAL | 25861R303 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,419 | $2.099M | 0.1% | $89.64 | $77.59 | +15.5% | CAP STRENGTH ETF | 33733E104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 39,036 | $2.089M | 0.1% | $53.52 | $52.79 | +1.4% | ACTIVE BOND ETF | 46654Q716 |
| APO | APOLLO GLOBAL MGMT INC | 15,237 | $2.087M | 0.1% | $136.94 | $151.84 | -10.8% | COM | 03769M106 |
| IWM | ISHARES TR | 10,340 | $2.063M | 0.1% | $199.48 | $197.22 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 16,904 | $2.062M | 0.1% | $121.97 * | $84.79 | +40.1% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 35,325 | $2.061M | 0.1% | $58.35 | $56.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 21,330 | $2.037M | 0.1% | $95.48 | $93.49 | +2.1% | CL A | 82509L107 |
| IQLT | ISHARES TR | 50,653 | $2.01M | 0.1% | $39.69 | $32.62 | +21.7% | MSCI INTL QUALTY | 46434V456 |
| AFL | AFLAC INC | 18,073 | $2.01M | 0.1% | $111.19 | $74.19 | +47.5% | COM | 001055102 |
| MAA | MID-AMER APT CMNTYS INC | 11,969 | $2.006M | 0.1% | $167.58 * | $128.20 | +26.7% | COM | 59522J103 |
| SOFI | SOFI TECHNOLOGIES INC | 171,398 | $1.993M | 0.1% | $11.63 | $14.06 | -17.3% | COM | 83406F102 |
| PNOV | INNOVATOR ETFS TRUST | 53,472 | $1.99M | 0.1% | $37.22 | $34.99 | +6.4% | US EQTY PWR BUF | 45782C573 |
| OALC | UNIFIED SER TR | 69,633 | $1.99M | 0.1% | $28.58 | $24.06 | +18.7% | ONEASCENT LARGE | 90470L527 |
| MO | ALTRIA GROUP INC | 33,088 | $1.986M | 0.1% | $60.02 * | $44.10 | +29.3% | COM | 02209S103 |
| — | WESTERN ASSET HIGH INCOME OP | 495,444 | $1.972M | 0.1% | $3.98 | $4.10 | — | COM | 95766K109 |
| LQD | ISHARES TR | 17,863 | $1.942M | 0.1% | $108.69 | $108.19 | +0.5% | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 419 | $1.932M | 0.1% | $4610.71 | $3794.52 | +20.8% | COM | 09857L108 |
| NET | CLOUDFLARE INC | 16,972 | $1.913M | 0.1% | $112.69 | $95.00 | +18.6% | CL A COM | 18915M107 |
| MINT | PIMCO ETF TR | 18,833 | $1.895M | 0.1% | $100.62 | $100.36 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| CGGR | CAPITAL GROUP GROWTH ETF | 55,146 | $1.889M | 0.1% | $34.25 | $36.20 | -5.4% | SHS CREATION UNI | 14020G101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 29,847 | $1.873M | 0.1% | $62.75 | $63.66 | -1.4% | S&P SMLCP MOMENT | 46137V498 |
| VGT | VANGUARD WORLD FD | 3,453 | $1.873M | 0.1% | $542.40 * | $59.63 | +13.7% | INF TECH ETF | 92204A702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,960 | $1.871M | 0.1% | $44.59 | $39.57 | +12.7% | SHS | 33734H106 |
| BINC | BLACKROCK ETF TRUST II | 35,466 | $1.858M | 0.1% | $52.38 | $52.20 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| MTGP | WISDOMTREE TR | 42,037 | $1.842M | 0.0% | $43.83 | $43.38 | +1.0% | MORTGAGE PLUS BD | 97717Y725 |
| AMLP | ALPS ETF TR | 35,444 | $1.841M | 0.0% | $51.94 | $48.48 | +7.1% | ALERIAN MLP | 00162Q452 |
| KMB | KIMBERLY-CLARK CORP | 12,842 | $1.826M | 0.0% | $142.22 * | $110.55 | +24.7% | COM | 494368103 |
| TEM | TEMPUS AI INC | 37,842 | $1.826M | 0.0% | $48.24 | $53.98 | -10.6% | CL A | 88023B103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 41,059 | $1.819M | 0.0% | $44.31 | $44.02 | +0.6% | CHINA TECHNLGY | 46138E800 |
| PBDC | PUTNAM ETF TRUST | 52,365 | $1.815M | 0.0% | $34.66 | $34.46 | +0.6% | BDC INCOME ETF | 746729508 |
| ECL | ECOLAB INC | 7,115 | $1.804M | 0.0% | $253.53 | $171.12 | +47.0% | COM | 278865100 |
| RY | ROYAL BK CDA | 15,963 | $1.799M | 0.0% | $112.72 | $77.23 | +46.0% | COM | 780087102 |
| PFE | PFIZER INC | 70,409 | $1.784M | 0.0% | $25.34 * | $27.62 | -13.0% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 30,086 | $1.774M | 0.0% | $58.96 | $48.32 | +22.0% | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO | 16,052 | $1.76M | 0.0% | $109.64 | $96.90 | +11.7% | COM | 291011104 |
| PJAN | INNOVATOR ETFS TRUST | 42,191 | $1.75M | 0.0% | $41.47 | $39.06 | +6.2% | US EQTY PWR BUF | 45782C508 |
| DE | DEERE & CO | 3,701 | $1.737M | 0.0% | $469.31 | $242.44 | +91.7% | COM | 244199105 |
| INTC | INTEL CORP | 75,988 | $1.726M | 0.0% | $22.71 | $28.06 | -19.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,915 | $1.703M | 0.0% | $60.99 * | $50.34 | +15.3% | COM | 110122108 |
| OEF | ISHARES TR | 6,249 | $1.692M | 0.0% | $270.84 | $248.90 | +8.8% | S&P 100 ETF | 464287101 |
| SHV | ISHARES TR | 15,267 | $1.686M | 0.0% | $110.46 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| LCTU | BLACKROCK ETF TRUST | 27,500 | $1.667M | 0.0% | $60.60 | $62.25 | -2.6% | US CARBON TRANS | 09290C509 |
| ALT | ALTIMMUNE INC | 324,397 | $1.622M | 0.0% | $5.00 | $6.33 | -21.1% | COM NEW | 02155H200 |
| PAVE | GLOBAL X FDS | 42,749 | $1.613M | 0.0% | $37.73 | $39.07 | -3.4% | US INFR DEV ETF | 37954Y673 |
| IEFA | ISHARES TR | 21,265 | $1.609M | 0.0% | $75.65 | $68.80 | +10.0% | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 3,238 | $1.604M | 0.0% | $495.27 | $531.65 | -6.8% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,637 | $1.6M | 0.0% | $166.00 | $153.35 | +8.2% | SPONSORED ADS | 874039100 |
| FEGE | RBB FUND TRUST | 42,378 | $1.592M | 0.0% | $37.57 | $36.93 | +1.7% | FIRST EAGLE GBL | 75526L886 |
| RYLD | GLOBAL X FDS | 105,161 | $1.588M | 0.0% | $15.10 | $16.19 | -6.7% | RUSSELL 2000 | 37954Y459 |
| OAIM | UNIFIED SER TR | 46,969 | $1.57M | 0.0% | $33.42 | $29.18 | +14.5% | ONEASCENT INTL | 90470L444 |
| IRM | IRON MTN INC DEL | 18,183 | $1.564M | 0.0% | $86.04 * | $39.43 | +112.6% | COM | 46284V101 |
| ARES | ARES MANAGEMENT CORPORATION | 10,590 | $1.553M | 0.0% | $146.61 | $92.19 | +56.0% | CL A COM STK | 03990B101 |
| TMUS | T-MOBILE US INC | 5,805 | $1.548M | 0.0% | $266.71 | $141.38 | +86.4% | COM | 872590104 |
| PAUG | INNOVATOR ETFS TRUST | 40,975 | $1.548M | 0.0% | $37.78 | $34.33 | +10.0% | US EQTY PWR BF | 45782C680 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,107 | $1.528M | 0.0% | $84.40 | $60.08 | +40.5% | CL A | 69608A108 |
| PYLD | PIMCO ETF TR | 57,849 | $1.524M | 0.0% | $26.35 | $25.82 | +2.1% | MULTISECTOR BD | 72201R585 |
| ETN | EATON CORP PLC | 5,589 | $1.519M | 0.0% | $271.81 | $184.30 | +46.6% | SHS | G29183103 |
| PATH | UIPATH INC | 147,238 | $1.517M | 0.0% | $10.30 | $12.87 | -20.0% | CL A | 90364P105 |
| PYPL | PAYPAL HLDGS INC | 23,026 | $1.502M | 0.0% | $65.25 | $73.17 | -11.0% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 13,374 | $1.499M | 0.0% | $112.05 * | $62.61 | +75.3% | COM | 375558103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,595 | $1.492M | 0.0% | $173.55 | $168.10 | +3.2% | SHS | 337345102 |
| WM | WASTE MGMT INC DEL | 6,429 | $1.488M | 0.0% | $231.52 | $175.58 | +30.4% | COM | 94106L109 |
| — | VERONA PHARMA PLC | 23,238 | $1.475M | 0.0% | $63.49 | $63.49 | — | SPONSORED ADS | 925050106 |
| MTUM | ISHARES TR | 7,257 | $1.467M | 0.0% | $202.12 | $210.00 | -3.7% | MSCI USA MMENTM | 46432F396 |
| CGBL | CAPITAL GROUP CORE BALANCED | 46,692 | $1.447M | 0.0% | $30.98 | $28.28 | +9.5% | SHS | 14021D107 |
| DFUS | DIMENSIONAL ETF TRUST | 23,488 | $1.421M | 0.0% | $60.48 | $48.14 | +25.6% | US EQUITY MARKET | 25434V401 |
| QGRW | WISDOMTREE TR | 32,302 | $1.418M | 0.0% | $43.90 | $39.38 | +11.5% | US QUALITY GROW | 97717Y477 |
| JXN | JACKSON FINANCIAL INC | 16,924 | $1.418M | 0.0% | $83.78 * | $30.54 | +167.3% | COM CL A | 46817M107 |
| GSLC | GOLDMAN SACHS ETF TR | 12,854 | $1.415M | 0.0% | $110.08 | $116.30 | -5.3% | ACTIVEBETA US LG | 381430503 |
| FTEC | FIDELITY COVINGTON TRUST | 8,733 | $1.408M | 0.0% | $161.27 | $106.58 | +51.3% | MSCI INFO TECH I | 316092808 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 30,010 | $1.408M | 0.0% | $46.93 | $53.03 | -11.5% | TOTAL RETURN | 46090A804 |
| MOAT | VANECK ETF TRUST | 15,884 | $1.398M | 0.0% | $88.00 | $83.02 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| USXF | ISHARES TR | 29,659 | $1.384M | 0.0% | $46.67 | $48.96 | -4.7% | ESG MSCI USA ETF | 46436E767 |
| — | BLACKROCK SCIENCE & TECHNOLO | 77,863 | $1.381M | 0.0% | $17.74 | $17.74 | — | SHS BEN INT | 09260K101 |
| FDEM | FIDELITY COVINGTON TRUST | 53,794 | $1.374M | 0.0% | $25.55 | $25.86 | -1.2% | EMERG MKTS MLTFT | 316092543 |
| CARY | ANGEL OAK FUNDS TRUST | 65,674 | $1.363M | 0.0% | $20.76 | $20.91 | -0.7% | INCOME ETF | 03463K760 |
| PAYX | PAYCHEX INC | 8,829 | $1.362M | 0.0% | $154.27 * | $90.72 | +66.0% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 4,798 | $1.358M | 0.0% | $282.98 * | $206.10 | +29.0% | COM | 743315103 |
| PJUL | INNOVATOR ETFS TRUST | 33,148 | $1.332M | 0.0% | $40.19 | $39.24 | +2.4% | US EQTY PWR BUF | 45782C813 |
| SFM | SPROUTS FMRS MKT INC | 8,660 | $1.322M | 0.0% | $152.64 | $87.33 | +74.8% | COM | 85208M102 |
| PAPR | INNOVATOR ETFS TRUST | 37,050 | $1.321M | 0.0% | $35.66 | $34.58 | +3.1% | US EQT PWR BUF | 45782C870 |
| COP | CONOCOPHILLIPS | 12,400 | $1.302M | 0.0% | $105.02 * | $94.91 | +7.8% | COM | 20825C104 |
| MKL | MARKEL GROUP INC | 694 | $1.297M | 0.0% | $1868.75 | $1362.34 | +37.2% | COM | 570535104 |
| FSK | FS KKR CAP CORP | 61,605 | $1.291M | 0.0% | $20.95 * | $13.18 | +40.8% | COM | 302635206 |
| MCK | MCKESSON CORP | 1,917 | $1.29M | 0.0% | $672.91 | $413.09 | +62.4% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 15,755 | $1.287M | 0.0% | $81.67 | $76.86 | +6.3% | SBI CONS STPLS | 81369Y308 |
| CYTK | CYTOKINETICS INC | 32,005 | $1.286M | 0.0% | $40.19 | $45.96 | -12.5% | COM NEW | 23282W605 |
| KKR | KKR & CO INC | 11,109 | $1.284M | 0.0% | $115.61 | $95.32 | +20.8% | COM | 48251W104 |
| SE | SEA LTD | 9,826 | $1.282M | 0.0% | $130.49 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,675 | $1.275M | 0.0% | $166.07 * | $166.88 | -4.1% | COM | 828806109 |
| DASH | DOORDASH INC | 6,913 | $1.263M | 0.0% | $182.77 | $151.61 | +20.6% | CL A | 25809K105 |
| ITW | ILLINOIS TOOL WKS INC | 5,078 | $1.259M | 0.0% | $248.01 | $185.56 | +31.2% | COM | 452308109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 92,340 | $1.259M | 0.0% | $13.63 | $16.16 | -15.7% | OPTIMUM YIELD | 46090F100 |
| VTC | VANGUARD SCOTTSDALE FDS | 16,316 | $1.253M | 0.0% | $76.80 | $76.39 | +0.5% | TOTAL CORP BND | 92206C573 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,805 | $1.251M | 0.0% | $54.86 | $51.31 | +6.9% | DORSEY WRT 5 ETF | 33738R605 |
| PJUN | INNOVATOR ETFS TRUST | 33,758 | $1.249M | 0.0% | $37.01 | $33.80 | +9.5% | US EQTY PWR BUF | 45782C748 |
| INTU | INTUIT | 2,002 | $1.229M | 0.0% | $613.90 | $443.90 | +37.6% | COM | 461202103 |
| SPMB | SPDR SER TR | 55,532 | $1.224M | 0.0% | $22.05 | $21.74 | +1.4% | PORT MTG BK ETF | 78464A383 |
| MMM | 3M CO | 8,324 | $1.223M | 0.0% | $146.86 | $125.45 | +15.5% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 12,331 | $1.21M | 0.0% | $98.09 * | $77.22 | +24.4% | COM | 855244109 |
| GWX | SPDR INDEX SHS FDS | 37,122 | $1.186M | 0.0% | $31.96 | $29.61 | +7.9% | S&P INTL SMLCP | 78463X871 |
| IDV | ISHARES TR | 38,136 | $1.183M | 0.0% | $31.02 | $26.16 | +18.6% | INTL SEL DIV ETF | 464288448 |
| PMAR | INNOVATOR ETFS TRUST | 29,567 | $1.181M | 0.0% | $39.93 | $35.01 | +14.1% | US EQTY PWR BUF | 45782C383 |
| DSI | ISHARES TR | 11,521 | $1.18M | 0.0% | $102.41 | $107.73 | -4.9% | MSCI KLD400 SOC | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC | 11,418 | $1.173M | 0.0% | $102.74 | $121.03 | -15.1% | COM | 007903107 |
| DIS | DISNEY WALT CO | 11,884 | $1.173M | 0.0% | $98.70 | $112.31 | -13.1% | COM | 254687106 |
| RF | REGIONS FINANCIAL CORP NEW | 53,463 | $1.162M | 0.0% | $21.73 * | $15.30 | +37.6% | COM | 7591EP100 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,479 | $1.161M | 0.0% | $38.08 | $38.08 | — | COM | 681936100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,780 | $1.16M | 0.0% | $46.81 | $43.75 | +7.0% | SHS BEN INT | 46438F101 |
| IOT | SAMSARA INC | 30,044 | $1.152M | 0.0% | $38.33 | $40.07 | -4.3% | COM CL A | 79589L106 |
| URI | UNITED RENTALS INC | 1,836 | $1.15M | 0.0% | $626.58 | $504.92 | +23.3% | COM | 911363109 |
| — | BARRICK GOLD CORP | 59,111 | $1.149M | 0.0% | $19.44 | $17.79 | — | COM | 067901108 |
| MPC | MARATHON PETE CORP | 7,818 | $1.139M | 0.0% | $145.69 | $114.22 | +25.5% | COM | 56585A102 |
| MASI | MASIMO CORP | 6,780 | $1.13M | 0.0% | $166.60 | $164.53 | +1.3% | COM | 574795100 |
| STAG | STAG INDL INC | 31,084 | $1.123M | 0.0% | $36.12 | $33.98 | — | COM | 85254J102 |
| BLK | BLACKROCK INC | 1,183 | $1.12M | 0.0% | $946.69 | $961.85 | -3.0% | COM | 09290D101 |
| SUSC | ISHARES TR | 47,754 | $1.101M | 0.0% | $23.06 | $23.23 | -0.7% | ESG AWRE USD ETF | 46435G193 |
| UBER | UBER TECHNOLOGIES INC | 15,052 | $1.097M | 0.0% | $72.86 | $59.94 | +21.6% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,989 | $1.094M | 0.0% | $550.08 | $230.15 | +139.0% | SHS | L8681T102 |
| EALT | INNOVATOR ETFS TRUST | 35,572 | $1.094M | 0.0% | $30.74 | $32.32 | -4.9% | INNOVATOR US EQ | 45783Y475 |
| TTD | THE TRADE DESK INC | 19,935 | $1.091M | 0.0% | $54.72 | $86.59 | -36.8% | COM CL A | 88339J105 |
| HNDL | STRATEGY SHS | 51,668 | $1.09M | 0.0% | $21.09 | $21.47 | -1.7% | NS 7HANDL IDX | 86280R506 |
| ABNB | AIRBNB INC | 9,043 | $1.08M | 0.0% | $119.46 | $140.78 | -15.1% | COM CL A | 009066101 |
| BOXX | EA SERIES TRUST | 9,407 | $1.049M | 0.0% | $111.49 | $107.33 | +3.9% | ALPHA ARCH 1-3 | 02072L565 |
| FMB | FIRST TR EXCH TRADED FD III | 20,788 | $1.048M | 0.0% | $50.42 | $50.03 | +0.8% | MANAGD MUN ETF | 33739N108 |
| MP | MP MATERIALS CORP | 42,677 | $1.042M | 0.0% | $24.41 | $23.24 | +5.0% | COM CL A | 553368101 |
| ADBE | ADOBE INC | 2,702 | $1.036M | 0.0% | $383.50 | $409.29 | -6.3% | COM | 00724F101 |
| NEM | NEWMONT CORP | 21,115 | $1.019M | 0.0% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| ICSH | ISHARES TR | 20,087 | $1.018M | 0.0% | $50.70 | $50.45 | +0.5% | ULTRA SHORT-TERM | 46434V878 |
| YUM | YUM BRANDS INC | 6,462 | $1.017M | 0.0% | $157.36 | $117.18 | +32.4% | COM | 988498101 |
| QGRO | AMERICAN CENTY ETF TR | 10,775 | $1.009M | 0.0% | $93.67 | $101.50 | -7.7% | US QUALITY GROW | 025072307 |
| SHYM | BLACKROCK ETF TRUST II | 44,184 | $1.002M | 0.0% | $22.67 | $22.81 | -0.6% | ISHARES HIGH YIE | 092528108 |
| CADE | CADENCE BANK | 32,930 | $1M | 0.0% | $30.36 * | $31.32 | -5.2% | COM | 12740C103 |
| IGEB | ISHARES TR | 22,208 | $1M | 0.0% | $45.01 | $43.99 | +2.3% | INVESTMENT GRADE | 46435G219 |
| SLB | SCHLUMBERGER LTD | 23,883 | $998K | 0.0% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 9,042 | $995K | 0.0% | $109.99 * | $134.13 | -22.2% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 3,187 | $995K | 0.0% | $312.06 | $246.54 | +25.3% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 5,542 | $994K | 0.0% | $179.31 | $98.33 | +80.6% | COM | 14040H105 |
| WTV | WISDOMTREE TR | 12,090 | $993K | 0.0% | $82.17 | $84.71 | -3.0% | WISDOMTREE US VA | 97717W547 |
| IGIB | ISHARES TR | 18,890 | $992K | 0.0% | $52.52 | $51.94 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| AMP | AMERIPRISE FINL INC | 2,049 | $992K | 0.0% | $484.02 | $165.14 | +190.2% | COM | 03076C106 |
| SIXP | AIM ETF PRODUCTS TRUST | 36,004 | $990K | 0.0% | $27.49 | $25.60 | +7.4% | ALLIANZIM US LRG | 00888H661 |
| BLV | VANGUARD BD INDEX FDS | 14,003 | $986K | 0.0% | $70.42 | $73.49 | -4.2% | LONG TERM BOND | 921937793 |
| MBB | ISHARES TR | 10,514 | $986K | 0.0% | $93.78 | $98.13 | -4.4% | MBS ETF | 464288588 |
| EAGG | ISHARES TR | 20,561 | $976K | 0.0% | $47.48 | $51.00 | -6.9% | ESG AWR US AGRGT | 46435U549 |
| CC | CHEMOURS CO | 71,553 | $968K | 0.0% | $13.53 * | $16.08 | -17.6% | COM | 163851108 |
| VKTX | VIKING THERAPEUTICS INC | 39,652 | $958K | 0.0% | $24.15 | $31.61 | -23.6% | COM | 92686J106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 34,952 | $954K | 0.0% | $27.30 | $27.48 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,486 | $950K | 0.0% | $173.22 | $175.11 | -1.1% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 7,001 | $950K | 0.0% | $135.67 | $124.62 | +8.9% | S&P DIVID ETF | 78464A763 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,089 | $938K | 0.0% | $132.26 | $105.11 | +25.8% | TECH ALPHADEX | 33734X176 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,305 | $930K | 0.0% | $147.53 | $129.07 | +12.2% | COM | 030420103 |
| SYLD | CAMBRIA ETF TR | 14,546 | $928K | 0.0% | $63.80 | $61.37 | +4.0% | SHSHLD YIELD ETF | 132061201 |
| SPLB | SPDR SER TR | 41,047 | $926K | 0.0% | $22.57 | $22.45 | +0.5% | PORTFOLIO LN COR | 78464A367 |
| TFC | TRUIST FINL CORP | 22,354 | $920K | 0.0% | $41.15 * | $47.03 | -15.7% | COM | 89832Q109 |
| BKR | BAKER HUGHES COMPANY | 20,893 | $918K | 0.0% | $43.95 | $43.80 | -1.3% | CL A | 05722G100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,672 | $915K | 0.0% | $51.78 | $53.14 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| ARM | ARM HOLDINGS PLC | 8,495 | $907K | 0.0% | $106.79 | $139.45 | -23.4% | SPONSORED ADS | 042068205 |
| DCOR | DIMENSIONAL ETF TRUST | 14,785 | $907K | 0.0% | $61.33 | $53.65 | +14.3% | US CORE EQUITY 1 | 25434V625 |
| RWO | SPDR INDEX SHS FDS | 20,675 | $902K | 0.0% | $43.64 | $44.76 | -2.5% | DJ GLB RL ES ETF | 78463X749 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 41,255 | $902K | 0.0% | $21.86 | $21.24 | +2.9% | BUYWRIT INCM ETF | 33738R308 |
| SCHV | SCHWAB STRATEGIC TR | 33,873 | $900K | 0.0% | $26.58 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| EMHC | SPDR SER TR | 37,261 | $900K | 0.0% | $24.16 | $24.04 | +0.5% | BLOOMBERG EMG MK | 78468R515 |
| — | FS CREDIT OPPORTUNITIES CORP | 127,054 | $896K | 0.0% | $7.05 | $4.68 | — | COMMON STOCK | 30290Y101 |
| CMI | CUMMINS INC | 2,832 | $888K | 0.0% | $313.49 | $125.04 | +146.9% | COM | 231021106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,913 | $877K | 0.0% | $73.61 | $69.14 | +6.5% | NASD TECH DIV | 33738R118 |
| OMC | OMNICOM GROUP INC | 10,509 | $871K | 0.0% | $82.91 * | $94.87 | -15.1% | COM | 681919106 |
| PSX | PHILLIPS 66 | 7,003 | $865K | 0.0% | $123.49 * | $73.20 | +64.0% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 5,383 | $861K | 0.0% | $159.89 * | $157.12 | -0.4% | COM | 25278X109 |
| SCHW | SCHWAB CHARLES CORP | 10,952 | $857K | 0.0% | $78.28 | $72.90 | +6.4% | COM | 808513105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 39,808 | $855K | 0.0% | $21.47 | $19.69 | +9.1% | HIG YLD EQ DIV | 46137V563 |
| CL | COLGATE PALMOLIVE CO | 9,104 | $853K | 0.0% | $93.70 | $74.90 | +22.8% | COM | 194162103 |
| CERY | SPDR SER TR | 30,661 | $850K | 0.0% | $27.71 | $27.04 | +2.5% | BLOOMBERG ENHNCD | 78468R440 |
| QQQI | NEOS ETF TRUST | 17,906 | $849K | 0.0% | $47.43 | $51.63 | -8.1% | NASDAQ 100 HIGH | 78433H675 |
| SRLN | SSGA ACTIVE ETF TR | 20,595 | $847K | 0.0% | $41.13 | $42.61 | -3.5% | BLACKSTONE SENR | 78467V608 |
| ELV | ELEVANCE HEALTH INC | 1,945 | $846K | 0.0% | $435.01 | $392.98 | +9.0% | COM | 036752103 |
| SCHM | SCHWAB STRATEGIC TR | 32,043 | $840K | 0.0% | $26.20 | $27.70 | -5.4% | US MID-CAP ETF | 808524508 |
| SMMD | ISHARES TR | 13,372 | $836K | 0.0% | $62.54 | $55.54 | +12.6% | RUSEL 2500 ETF | 46435G268 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 25,545 | $833K | 0.0% | $32.59 | $32.14 | +1.4% | INTL COR DIV TIL | 35473P108 |
| FSMB | FIRST TR EXCH TRADED FD III | 41,876 | $832K | 0.0% | $19.87 | $19.81 | +0.3% | SHRT DUR MNG MUN | 33739P830 |
| RIO | RIO TINTO PLC | 13,824 | $831K | 0.0% | $60.08 | $61.56 | -2.4% | SPONSORED ADR | 767204100 |
| ET | ENERGY TRANSFER L P | 43,640 | $811K | 0.0% | $18.59 | $15.97 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED | 2,682 | $810K | 0.0% | $301.96 | $251.90 | +19.5% | COM | H1467J104 |
| CALF | PACER FDS TR | 21,583 | $809K | 0.0% | $37.50 | $43.24 | -13.3% | PACER US SMALL | 69374H857 |
| — | ALBEMARLE CORP | 22,530 | $803K | 0.0% | $35.65 | $35.65 | — | 7.25% DEP SHS A | 012653200 |
| PLD | PROLOGIS INC. | 7,183 | $803K | 0.0% | $111.79 * | $106.89 | +1.9% | COM | 74340W103 |
| PDEC | INNOVATOR ETFS TRUST | 21,114 | $794K | 0.0% | $37.60 | $36.22 | +3.8% | US EQTY PWR BUF | 45782C540 |
| CNC | CENTENE CORP DEL | 13,016 | $790K | 0.0% | $60.71 | $68.98 | -12.0% | COM | 15135B101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 26,420 | $786K | 0.0% | $29.75 | $31.50 | -5.6% | GROWTH STRENGTH | 33733E823 |
| VWOB | VANGUARD WHITEHALL FDS | 12,209 | $784K | 0.0% | $64.20 | $69.72 | -7.9% | EM MK GOV BD ETF | 921946885 |
| IWB | ISHARES TR | 2,548 | $782K | 0.0% | $306.76 | $162.40 | +88.9% | RUS 1000 ETF | 464287622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,414 | $780K | 0.0% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IWD | ISHARES TR | 4,138 | $779K | 0.0% | $188.18 | $163.10 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| IOO | ISHARES TR | 8,021 | $772K | 0.0% | $96.29 | $70.18 | +37.2% | GLOBAL 100 ETF | 464287572 |
| SHLD | GLOBAL X FDS | 16,549 | $770K | 0.0% | $46.55 | $42.37 | +9.9% | DEFENSE TECH ETF | 37960A529 |
| — | EATON VANCE TAX ADVT DIV INC | 33,059 | $769K | 0.0% | $23.27 | $23.85 | — | COM | 27828G107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,265 | $767K | 0.0% | $74.72 | $63.86 | +17.0% | S&P500 LOW VOL | 46138E354 |
| MET | METLIFE INC | 9,450 | $759K | 0.0% | $80.29 * | $66.82 | +17.5% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 3,473 | $756K | 0.0% | $217.58 * | $193.40 | +8.7% | COM | 03027X100 |
| IHI | ISHARES TR | 12,521 | $754K | 0.0% | $60.19 | $52.51 | +14.6% | U.S. MED DVC ETF | 464288810 |
| MS | MORGAN STANLEY | 6,449 | $752K | 0.0% | $116.67 * | $116.64 | -2.0% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,985 | $752K | 0.0% | $50.21 | $56.61 | -11.3% | COM | 169656105 |
| VFH | VANGUARD WORLD FD | 6,296 | $752K | 0.0% | $119.48 | $120.87 | -1.2% | FINANCIALS ETF | 92204A405 |
| FHLC | FIDELITY COVINGTON TRUST | 10,990 | $751K | 0.0% | $68.32 | $64.33 | +6.2% | MSCI HLTH CARE I | 316092600 |
| IXUS | ISHARES TR | 10,728 | $749K | 0.0% | $69.81 | $62.37 | +11.9% | CORE MSCI TOTAL | 46432F834 |
| BNOV | INNOVATOR ETFS TRUST | 19,423 | $742K | 0.0% | $38.19 | $36.69 | +4.1% | US EQTY BUF NOV | 45782C581 |
| — | PGIM SHORT DUR HIG YLD OPP F | 44,963 | $741K | 0.0% | $16.48 | $16.48 | — | COM | 69355J104 |
| IWP | ISHARES TR | 6,293 | $739K | 0.0% | $117.50 | $127.72 | -8.0% | RUS MD CP GR ETF | 464287481 |
| TFLO | ISHARES TR | 14,428 | $731K | 0.0% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| UYLD | ANGEL OAK FUNDS TRUST | 14,273 | $729K | 0.0% | $51.09 | $51.19 | -0.2% | OAK ULTRASHORT | 03463K752 |
| IHDG | WISDOMTREE TR | 16,605 | $721K | 0.0% | $43.40 | $45.16 | -3.9% | ITL HDG QTLY DIV | 97717X594 |
| BOCT | INNOVATOR ETFS TRUST | 17,108 | $719K | 0.0% | $42.04 | $40.90 | +2.8% | US EQTY BUF OCT | 45782C771 |
| FUTY | FIDELITY COVINGTON TRUST | 14,101 | $718K | 0.0% | $50.95 | $50.66 | +0.6% | MSCI UTILS INDEX | 316092865 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,216 | $716K | 0.0% | $47.04 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| TJX | TJX COS INC NEW | 5,848 | $712K | 0.0% | $121.80 | $81.79 | +47.5% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 21,049 | $707K | 0.0% | $33.58 | $31.07 | +6.4% | COM | 844741108 |
| IEI | ISHARES TR | 5,983 | $707K | 0.0% | $118.13 | $117.01 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 36,746 | $696K | 0.0% | $18.94 | $18.66 | +1.5% | LIMITED DURATION | 33738D804 |
| ITB | ISHARES TR | 7,221 | $687K | 0.0% | $95.21 | $83.98 | +13.4% | US HOME CONS ETF | 464288752 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,052 | $685K | 0.0% | $34.14 | $28.41 | — | COM | 293792107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,607 | $684K | 0.0% | $103.60 | $106.72 | -2.9% | HLTH CARE ALPH | 33734X143 |
| WBD | WARNER BROS DISCOVERY INC | 63,022 | $676K | 0.0% | $10.73 | $10.46 | +2.6% | COM SER A | 934423104 |
| USB | US BANCORP DEL | 15,971 | $674K | 0.0% | $42.22 * | $38.10 | +7.4% | COM NEW | 902973304 |
| BUFB | INNOVATOR ETFS TRUST | 21,432 | $673K | 0.0% | $31.42 | $27.57 | +14.0% | LADDERED ALC BFR | 45783Y756 |
| BAC | BANK AMERICA CORP | 16,117 | $673K | 0.0% | $41.73 | $30.08 | +36.5% | COM | 060505104 |
| DFIV | DIMENSIONAL ETF TRUST | 16,930 | $666K | 0.0% | $39.36 | $31.99 | +23.1% | INTERNATNAL VAL | 25434V807 |
| HYD | VANECK ETF TRUST | 12,945 | $663K | 0.0% | $51.18 | $51.59 | -0.8% | HIGH YLD MUNIETF | 92189H409 |
| TSCO | TRACTOR SUPPLY CO | 11,904 | $656K | 0.0% | $55.10 | $53.92 | +0.9% | COM | 892356106 |
| SPUS | TIDAL ETF TR | 16,798 | $654K | 0.0% | $38.94 | $40.75 | -4.5% | SP FDS S&P 500 | 886364801 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 25,309 | $653K | 0.0% | $25.81 | $25.76 | +0.2% | SHORT DURATION | 14020Y409 |
| CARR | CARRIER GLOBAL CORPORATION | 10,255 | $650K | 0.0% | $63.40 | $58.19 | +7.9% | COM | 14448C104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 30,905 | $649K | 0.0% | $20.99 | $20.79 | +0.9% | CORE INVESTMENT | 33738D788 |
| CPNG | COUPANG INC | 29,526 | $648K | 0.0% | $21.93 | $22.98 | -4.6% | CL A | 22266T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,975 | $647K | 0.0% | $46.31 | $45.15 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| BABA | ALIBABA GROUP HLDG LTD | 4,865 | $643K | 0.0% | $132.24 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| — | NUVEEN QUALITY MUNCP INCOME | 55,811 | $643K | 0.0% | $11.52 | $12.86 | — | COM | 67066V101 |
| XLB | SELECT SECTOR SPDR TR | 7,387 | $635K | 0.0% | $85.98 * | $43.22 | -0.5% | SBI MATERIALS | 81369Y100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,261 | $634K | 0.0% | $76.72 | $64.46 | +19.0% | COM SHS | 33735J101 |
| MBS | ANGEL OAK FUNDS TRUST | 72,959 | $633K | 0.0% | $8.68 | $8.65 | +0.4% | MORTGAGE BACKED | 03463K737 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,611 | $633K | 0.0% | $50.20 | $53.70 | -6.5% | S&P SMCP VLU MNT | 46137V480 |
| ENB | ENBRIDGE INC | 14,265 | $632K | 0.0% | $44.31 * | $28.59 | +48.5% | COM | 29250N105 |
| XEL | XCEL ENERGY INC | 8,879 | $629K | 0.0% | $70.79 * | $57.13 | +21.0% | COM | 98389B100 |
| AXON | AXON ENTERPRISE INC | 1,188 | $625K | 0.0% | $525.86 | $156.69 | +235.7% | COM | 05464C101 |
| DMXF | ISHARES TR | 9,224 | $621K | 0.0% | $67.34 | $68.69 | -2.0% | ESG EAFE ETF | 46436E759 |
| NKE | NIKE INC | 9,746 | $619K | 0.0% | $63.48 | $81.75 | -23.7% | CL B | 654106103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,800 | $618K | 0.0% | $36.77 | $33.68 | +9.2% | FT VEST US EQT | 33740U737 |
| PSEP | INNOVATOR ETFS TRUST | 15,818 | $608K | 0.0% | $38.41 | $35.62 | +7.8% | US EQTY PWR BUF | 45782C656 |
| DFIC | DIMENSIONAL ETF TRUST | 21,556 | $599K | 0.0% | $27.77 | $25.15 | +10.4% | INTL CORE EQUITY | 25434V799 |
| LRGE | LEGG MASON ETF INVT | 8,572 | $598K | 0.0% | $69.78 | $75.70 | -7.8% | CLEARBRIDEG LR | 524682200 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,291 | $598K | 0.0% | $12.38 | $15.16 | — | COM | 67071L106 |
| FSTA | FIDELITY COVINGTON TRUST | 11,586 | $592K | 0.0% | $51.13 | $45.13 | +13.3% | CONSMR STAPLES | 316092303 |
| VOT | VANGUARD INDEX FDS | 2,416 | $591K | 0.0% | $244.61 | $221.60 | +10.4% | MCAP GR IDXVIP | 922908538 |
| HDV | ISHARES TR | 4,868 | $590K | 0.0% | $121.11 * | $20.37 | +18.9% | CORE HIGH DV ETF | 46429B663 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 26,121 | $586K | 0.0% | $22.45 | $22.45 | -0.0% | CORE PLUS INCM | 14020Y102 |
| ORLY | OREILLY AUTOMOTIVE INC | 409 | $586K | 0.0% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| IGSB | ISHARES TR | 11,142 | $584K | 0.0% | $52.37 | $50.75 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 2,137 | $582K | 0.0% | $272.56 | $223.52 | +20.1% | COM | 369550108 |
| VXUS | VANGUARD STAR FDS | 9,372 | $582K | 0.0% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| EELV | INVESCO EXCH TRADED FD TR II | 23,917 | $581K | 0.0% | $24.28 | $24.73 | -1.8% | S&P EMRNG MKTS | 46138E297 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,939 | $580K | 0.0% | $26.45 | $25.54 | +3.5% | FT VEST NAS | 33740F557 |
| VRSK | VERISK ANALYTICS INC | 1,927 | $574K | 0.0% | $297.63 | $162.46 | +82.2% | COM | 92345Y106 |
| SPBO | SPDR SER TR | 19,628 | $570K | 0.0% | $29.03 | $29.06 | -0.1% | PORTFOLIO CRPORT | 78464A144 |
| QFLR | INNOVATOR ETFS TRUST | 20,995 | $567K | 0.0% | $27.01 | $27.48 | -1.7% | NASDAQ 100 MANA | 45783Y681 |
| MEAR | ISHARES U S ETF TR | 11,272 | $566K | 0.0% | $50.24 | $50.15 | +0.2% | SHORT MATURITY M | 46431W838 |
| NXPI | NXP SEMICONDUCTORS N V | 2,978 | $566K | 0.0% | $190.07 | $95.02 | +97.3% | COM | N6596X109 |
| SECT | NORTHERN LTS FD TR IV | 11,049 | $564K | 0.0% | $51.06 | $50.77 | +0.6% | MAIN SECTR ROTN | 66538H591 |
| CART | MAPLEBEAR INC | 14,118 | $563K | 0.0% | $39.89 | $44.42 | -10.2% | COM | 565394103 |
| ED | CONSOLIDATED EDISON INC | 5,091 | $563K | 0.0% | $110.60 * | $70.21 | +53.6% | COM | 209115104 |
| LRCX | LAM RESEARCH CORP | 7,693 | $559K | 0.0% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| SCHX | SCHWAB STRATEGIC TR | 25,172 | $556K | 0.0% | $22.08 | $21.63 | +2.1% | US LRG CAP ETF | 808524201 |
| DBJP | DBX ETF TR | 7,459 | $554K | 0.0% | $74.29 | $75.26 | -1.3% | XTRACK MSCI JAPN | 233051507 |
| ACWI | ISHARES TR | 4,755 | $553K | 0.0% | $116.39 | $74.85 | +55.5% | MSCI ACWI ETF | 464288257 |
| ESGE | ISHARES INC | 15,675 | $548K | 0.0% | $34.95 | $33.67 | +3.8% | ESG AWR MSCI EM | 46434G863 |
| OAEM | UNIFIED SER TR | 19,050 | $547K | 0.0% | $28.72 | $28.22 | +1.8% | ONEASCENT EMGRG | 90470L469 |
| TPSC | TIMOTHY PLAN | 14,761 | $547K | 0.0% | $37.03 | $38.88 | -4.8% | U S SM CP CORE | 887432342 |
| WSM | WILLIAMS SONOMA INC | 3,452 | $546K | 0.0% | $158.10 | $84.49 | +84.8% | COM | 969904101 |
| ONEY | SPDR SER TR | 4,953 | $541K | 0.0% | $109.24 | $97.45 | +12.1% | RUSSELL YIELD | 78468R770 |
| CVS | CVS HEALTH CORP | 7,984 | $541K | 0.0% | $67.75 * | $66.26 | -0.7% | COM | 126650100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,602 | $534K | 0.0% | $70.21 | $77.54 | -9.8% | COM | 13646K108 |
| BMAR | INNOVATOR ETFS TRUST | 11,683 | $532K | 0.0% | $45.54 | $38.56 | +18.1% | US EQTY BUFR MAR | 45782C391 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 21,640 | $530K | 0.0% | $24.48 | $26.02 | -5.9% | SHS CREATION UNI | 14019W109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,787 | $527K | 0.0% | $33.40 | $32.13 | +3.9% | SHS CREATION UNI | 14020V108 |
| TMFC | RBB FD INC | 9,480 | $527K | 0.0% | $55.62 | $59.01 | -5.7% | MOTLEY FOL ETF | 74933W601 |
| AG | FIRST MAJESTIC SILVER CORP | 78,800 | $527K | 0.0% | $6.69 | $5.95 | +12.4% | COM | 32076V103 |
| BSEP | INNOVATOR ETFS TRUST | 12,590 | $526K | 0.0% | $41.78 | $39.06 | +7.0% | US EQTY BUF SEP | 45782C664 |
| KR | KROGER CO | 7,755 | $525K | 0.0% | $67.69 | $51.47 | +29.5% | COM | 501044101 |
| PFEB | INNOVATOR ETFS TRUST | 14,533 | $521K | 0.0% | $35.82 | $34.10 | +5.0% | US EQTY PWR BUF | 45782C417 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,026 | $515K | 0.0% | $254.34 | $145.06 | +75.3% | COM | 127387108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,132 | $515K | 0.0% | $100.38 | $97.06 | +3.4% | SWISS FRANC | 46138R108 |
| IJK | ISHARES TR | 6,186 | $515K | 0.0% | $83.28 | $90.34 | -7.8% | S&P MC 400GR ETF | 464287606 |
| UOCT | INNOVATOR ETFS TRUST | 14,848 | $513K | 0.0% | $34.55 | $34.39 | +0.5% | US EQTY ULTRA B | 45782C821 |
| UJUL | INNOVATOR ETFS TRUST | 15,278 | $512K | 0.0% | $33.53 | $34.60 | -3.1% | US EQT ULTRA BF | 45782C839 |
| BFEB | INNOVATOR ETFS TRUST | 12,323 | $512K | 0.0% | $41.53 | $38.83 | +6.9% | US EQTY BUFR FEB | 45782C433 |
| AOM | ISHARES TR | 11,652 | $511K | 0.0% | $43.88 | $40.33 | +8.8% | MODERT ALLOC ETF | 464289875 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,331 | $508K | 0.0% | $49.16 | $48.78 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| LEN | LENNAR CORP | 4,420 | $507K | 0.0% | $114.77 | $82.05 | +38.0% | CL A | 526057104 |
| QHY | WISDOMTREE TR | 11,244 | $507K | 0.0% | $45.09 | $45.15 | -0.1% | US HGH YLD CORP | 97717X172 |
| GSST | GOLDMAN SACHS ETF TR | 10,010 | $506K | 0.0% | $50.54 | $50.41 | +0.3% | ACES ULTRA SHR | 381430230 |
| TAFI | AB ACTIVE ETFS INC | 20,124 | $505K | 0.0% | $25.09 | $24.87 | +0.9% | TAX AWARE SHRT | 00039J202 |
| VUSB | VANGUARD BD INDEX FDS | 10,102 | $504K | 0.0% | $49.85 | $49.73 | +0.2% | VANGUARD ULTRA | 92203C303 |
| UJAN | INNOVATOR ETFS TRUST | 13,181 | $503K | 0.0% | $38.14 | $37.05 | +2.9% | US EQT ULTRA BF | 45782C300 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,719 | $501K | 0.0% | $23.05 | $22.87 | — | BULSHS 2025 HY | 46138J817 |
| VLTO | VERALTO CORP | 5,135 | $500K | 0.0% | $97.45 | $81.31 | +19.4% | COM SHS | 92338C103 |
| BIV | VANGUARD BD INDEX FDS | 6,533 | $500K | 0.0% | $76.58 | $80.31 | -4.7% | INTERMED TERM | 921937819 |
| SYK | STRYKER CORPORATION | 1,339 | $498K | 0.0% | $372.21 | $276.12 | +33.9% | COM | 863667101 |
| EBND | SPDR SER TR | 24,673 | $495K | 0.0% | $20.07 | $24.32 | -17.5% | BLOOMBERG EMERGI | 78464A391 |
| KOMP | SPDR SER TR | 10,642 | $495K | 0.0% | $46.49 | $51.08 | -9.0% | S&P KENSHO NEW | 78468R648 |
| VOE | VANGUARD INDEX FDS | 3,076 | $494K | 0.0% | $160.55 | $146.00 | +10.0% | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 2,324 | $492K | 0.0% | $211.71 * | $157.33 | +24.8% | COM | 438516106 |
| KVUE | KENVUE INC | 20,386 | $489K | 0.0% | $23.98 * | $21.60 | +7.6% | COM | 49177J102 |
| DFCF | DIMENSIONAL ETF TRUST | 11,611 | $488K | 0.0% | $42.06 | $41.08 | +2.4% | CORE FIXED INCOM | 25434V872 |
| SPRE | TIDAL ETF TR | 24,858 | $485K | 0.0% | $19.52 | $20.89 | -6.6% | SP FUNDS S&P GBL | 886364769 |
| CNP | CENTERPOINT ENERGY INC | 13,334 | $483K | 0.0% | $36.23 | $29.96 | +18.9% | COM | 15189T107 |
| MLPX | GLOBAL X FDS | 7,563 | $483K | 0.0% | $63.81 | $63.00 | +1.3% | GLB X MLP ENRG I | 37954Y293 |
| SPTI | SPDR SER TR | 16,877 | $482K | 0.0% | $28.58 | $28.14 | +1.6% | PORTFLI INTRMDIT | 78464A672 |
| — | DISCOVER FINL SVCS | 2,822 | $482K | 0.0% | $170.73 | $79.07 | — | COM | 254709108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,431 | $480K | 0.0% | $50.85 | $50.66 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| BAUG | INNOVATOR ETFS TRUST | 11,086 | $471K | 0.0% | $42.45 | $35.96 | +18.0% | US EQUT BUFR AUG | 45782C698 |
| WPC | WP CAREY INC | 7,430 | $469K | 0.0% | $63.11 | $68.44 | — | COM | 92936U109 |
| — | COHEN & STEERS TAX ADVAN PFD | 23,891 | $464K | 0.0% | $19.44 | $20.42 | — | COM | 19249X108 |
| MNDY | MONDAY COM LTD | 1,903 | $463K | 0.0% | $243.19 | $275.59 | -11.8% | SHS | M7S64H106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,226 | $462K | 0.0% | $109.26 * | $83.67 | +27.4% | COM | 025537101 |
| DXJ | WISDOMTREE TR | 4,191 | $462K | 0.0% | $110.17 * | $318.64 | +3.7% | JAPN HEDGE EQT | 97717W851 |
| DT | DYNATRACE INC | 9,792 | $462K | 0.0% | $47.15 | $47.66 | -1.1% | COM NEW | 268150109 |
| AIQ | GLOBAL X FDS | 12,687 | $462K | 0.0% | $36.38 | $34.54 | +5.3% | ARTIFICIAL ETF | 37954Y632 |
| TGT | TARGET CORP | 4,331 | $452K | 0.0% | $104.35 * | $119.03 | -15.3% | COM | 87612E106 |
| AVUS | AMERICAN CENTY ETF TR | 4,885 | $451K | 0.0% | $92.38 | $75.96 | +21.6% | US EQT ETF | 025072885 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,739 | $449K | 0.0% | $46.12 | $50.24 | -8.2% | MNGD FUTRS STRGY | 33739G103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,791 | $449K | 0.0% | $28.41 | $22.81 | — | TR UNIT | 85208R101 |
| WDAY | WORKDAY INC | 1,914 | $447K | 0.0% | $233.53 | $275.94 | -15.4% | CL A | 98138H101 |
| DFAU | DIMENSIONAL ETF TRUST | 11,628 | $447K | 0.0% | $38.44 | $31.84 | +20.7% | US CORE EQT MKT | 25434V104 |
| BX | BLACKSTONE INC | 3,196 | $447K | 0.0% | $139.76 * | $100.54 | +36.0% | COM | 09260D107 |
| MPRO | NORTHERN LTS FD TR IV | 15,461 | $447K | 0.0% | $28.88 | $29.56 | -2.3% | MONARCH PROCAP I | 66538H245 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 39,160 | $445K | 0.0% | $11.36 | $11.36 | — | COM SH BEN INT | 27901F109 |
| MCO | MOODYS CORP | 954 | $444K | 0.0% | $465.79 | $297.82 | +55.5% | COM | 615369105 |
| BA | BOEING CO | 2,598 | $443K | 0.0% | $170.58 | $210.61 | -19.0% | COM | 097023105 |
| SIXF | AIM ETF PRODUCTS TRUST | 15,868 | $442K | 0.0% | $27.88 | $28.48 | -2.1% | ALLIANZIM U S LA | 00888H679 |
| NTAP | NETAPP INC | 5,020 | $441K | 0.0% | $87.85 * | $110.74 | -22.3% | COM | 64110D104 |
| GL | GLOBE LIFE INC | 3,347 | $441K | 0.0% | $131.72 | $106.99 | +22.3% | COM | 37959E102 |
| MSCI | MSCI INC | 776 | $439K | 0.0% | $565.50 | $440.04 | +27.3% | COM | 55354G100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 12,938 | $436K | 0.0% | $33.69 | $34.87 | -3.4% | ACTV FCTR LGCP | 33740F821 |
| BJAN | INNOVATOR ETFS TRUST | 9,310 | $434K | 0.0% | $46.63 | $40.92 | +13.9% | US EQTY BUFR JAN | 45782C409 |
| ADI | ANALOG DEVICES INC | 2,151 | $434K | 0.0% | $201.68 | $127.05 | +56.8% | COM | 032654105 |
| GPN | GLOBAL PMTS INC | 4,415 | $432K | 0.0% | $97.93 | $139.56 | -30.5% | COM | 37940X102 |
| HIMS | HIMS & HERS HEALTH INC | 14,457 | $427K | 0.0% | $29.55 | $37.15 | -20.5% | COM CL A | 433000106 |
| CPSA | CALAMOS ETF TR | 17,094 | $426K | 0.0% | $24.91 | $24.99 | -0.3% | S&P 500 STRUCTRD | 12811T704 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,898 | $425K | 0.0% | $223.92 | $237.11 | -5.8% | COM | 955306105 |
| ARCC | ARES CAPITAL CORP | 19,119 | $424K | 0.0% | $22.16 * | $12.95 | +60.1% | COM | 04010L103 |
| TIPX | SPDR SER TR | 22,037 | $423K | 0.0% | $19.19 | $19.41 | -1.1% | BLOOMBERG 1 10 Y | 78468R861 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,955 | $423K | 0.0% | $30.30 | $26.10 | — | COM SHS | 398182303 |
| JULW | AIM ETF PRODUCTS TRUST | 12,264 | $423K | 0.0% | $34.47 | $29.84 | +15.5% | US LRGCP B20 JUL | 00888H406 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,673 | $422K | 0.0% | $30.90 | $29.70 | +4.0% | SHS ETF | 14021L109 |
| CAH | CARDINAL HEALTH INC | 3,055 | $421K | 0.0% | $137.76 | $110.63 | +23.0% | COM | 14149Y108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,443 | $420K | 0.0% | $25.52 | $26.61 | -4.1% | FST TR GLB FD | 33739H101 |
| EWL | ISHARES INC | 8,089 | $419K | 0.0% | $51.79 | $37.87 | +36.7% | MSCI SWITZERLAND | 464286749 |
| PRU | PRUDENTIAL FINL INC | 3,750 | $419K | 0.0% | $111.67 * | $95.63 | +12.4% | COM | 744320102 |
| XSOE | WISDOMTREE TR | 13,540 | $418K | 0.0% | $30.87 | $30.11 | +2.5% | EM EX ST-OWNED | 97717X578 |
| USHY | ISHARES TR | 11,332 | $417K | 0.0% | $36.81 | $35.73 | +3.0% | BROAD USD HIGH | 46435U853 |
| KMI | KINDER MORGAN INC DEL | 14,547 | $415K | 0.0% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,709 | $414K | 0.0% | $111.74 | $90.47 | +23.5% | US EQTY OPPT ETF | 336920103 |
| FSMD | FIDELITY COVINGTON TRUST | 10,570 | $414K | 0.0% | $39.16 | $41.07 | -4.7% | SML MID MLTFCT | 316092527 |
| YEAR | AB ACTIVE ETFS INC | 8,173 | $414K | 0.0% | $50.61 | $50.44 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| IJJ | ISHARES TR | 3,454 | $414K | 0.0% | $119.74 | $120.23 | -0.4% | S&P MC 400VL ETF | 464287705 |
| BJUN | INNOVATOR ETFS TRUST | 10,205 | $413K | 0.0% | $40.50 | $36.10 | +12.2% | US EQTY BUFR JUN | 45782C755 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,216 | $408K | 0.0% | $184.17 | $139.18 | +32.3% | 500 VAL IDX FD | 921932703 |
| FXNC | FIRST NATL CORP | 18,009 | $404K | 0.0% | $22.45 * | $15.36 | +43.1% | COM | 32106V107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,616 | $404K | 0.0% | $71.97 | $56.63 | +27.1% | SHS | 315948109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 22,106 | $402K | 0.0% | $18.18 | $20.33 | -10.6% | VOLATILITY PREM | 82889N863 |
| LIN | LINDE PLC | 860 | $401K | 0.0% | $465.86 | $444.55 | +3.7% | SHS | G54950103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,107 | $400K | 0.0% | $49.36 | $47.22 | +4.5% | RAFI STRATGIC US | 46138J742 |
| CATH | GLOBAL X FDS | 5,922 | $400K | 0.0% | $67.54 | $52.92 | +27.6% | S&P 500 CATHOLIC | 37954Y889 |
| VV | VANGUARD INDEX FDS | 1,553 | $399K | 0.0% | $257.05 | $209.38 | +22.8% | LARGE CAP ETF | 922908637 |
| DIV | GLOBAL X FDS | 21,115 | $398K | 0.0% | $18.84 | $16.29 | +15.7% | GLOBX SUPDV US | 37950E291 |
| GLW | CORNING INC | 8,629 | $395K | 0.0% | $45.78 | $35.16 | +28.5% | COM | 219350105 |
| AEE | AMEREN CORP | 3,916 | $393K | 0.0% | $100.40 * | $72.10 | +36.3% | COM | 023608102 |
| SIL | GLOBAL X FDS | 9,938 | $392K | 0.0% | $39.45 | $35.96 | +9.7% | GLOBAL X SILVER | 37954Y848 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,732 | $391K | 0.0% | $82.60 | $50.60 | +60.3% | COM | 81768T108 |
| ELCV | STRATEGY SHS | 15,703 | $391K | 0.0% | $24.89 | $25.51 | -2.4% | EVENTIDE HIGH DI | 86280R811 |
| USRT | ISHARES TR | 6,715 | $387K | 0.0% | $57.60 | $52.42 | +9.9% | CRE U S REIT ETF | 464288521 |
| NOBL | PROSHARES TR | 3,780 | $386K | 0.0% | $102.19 | $93.70 | +9.0% | S&P 500 DV ARIST | 74348A467 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,819 | $385K | 0.0% | $56.47 | $49.64 | +13.8% | US QUALTY FCTR | 46641Q761 |
| BDEC | INNOVATOR ETFS TRUST | 9,165 | $384K | 0.0% | $41.86 | $36.97 | +13.2% | US EQTY BUF DEC | 45782C557 |
| UAPR | INNOVATOR ETFS TRUST | 12,811 | $383K | 0.0% | $29.86 | $30.95 | -3.5% | US EQT ULTRA BF | 45782C805 |
| DFUV | DIMENSIONAL ETF TRUST | 9,256 | $381K | 0.0% | $41.21 | $35.78 | +15.2% | US MKTWIDE VALUE | 25434V724 |
| EPR | EPR PPTYS | 7,183 | $378K | 0.0% | $52.61 | $52.61 | — | COM SH BEN INT | 26884U109 |
| UAUG | INNOVATOR ETFS TRUST | 10,909 | $378K | 0.0% | $34.62 | $29.73 | +16.5% | US EQT ULTRA BF | 45782C672 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,473 | $377K | 0.0% | $58.25 | $53.31 | +9.3% | DEV MRK EX US | 33737J174 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,351 | $377K | 0.0% | $70.39 * | $75.08 | -13.1% | SHS - A - | N53745100 |
| BJUL | INNOVATOR ETFS TRUST | 8,720 | $376K | 0.0% | $43.18 | $41.35 | +4.4% | US EQTY BUFR JUL | 45782C789 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,223 | $376K | 0.0% | $23.19 | $23.30 | -0.5% | INVSCO BLSH 26 | 46138J635 |
| MDLZ | MONDELEZ INTL INC | 5,536 | $376K | 0.0% | $67.85 * | $59.21 | +11.9% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 6,665 | $374K | 0.0% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| QYLD | GLOBAL X FDS | 22,460 | $374K | 0.0% | $16.63 | $18.95 | -12.2% | NASDAQ 100 COVER | 37954Y483 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 17,918 | $372K | 0.0% | $20.75 | $20.40 | +1.7% | INTERMEDIATE DUR | 33738D796 |
| TRGP | TARGA RES CORP | 1,840 | $369K | 0.0% | $200.46 | $71.48 | +175.4% | COM | 87612G101 |
| IQDY | FLEXSHARES TR | 12,658 | $368K | 0.0% | $29.07 | $28.89 | +0.6% | INT QLTDVDYNAM | 33939L829 |
| SHEL | SHELL PLC | 5,019 | $368K | 0.0% | $73.27 | $67.37 | +8.8% | SPON ADS | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 757 | $367K | 0.0% | $485.10 | $374.55 | +29.4% | COM | 92532F100 |
| OGN | ORGANON & CO | 24,296 | $362K | 0.0% | $14.89 | $15.11 | -2.2% | COMMON STOCK | 68622V106 |
| JD | JD.COM INC | 8,779 | $361K | 0.0% | $41.12 | $40.14 | +2.4% | SPON ADS CL A | 47215P106 |
| XT | ISHARES TR | 6,270 | $361K | 0.0% | $57.56 | $61.13 | -5.8% | EXPONENTIAL TECH | 46434V381 |
| EQT | EQT CORP | 6,752 | $361K | 0.0% | $53.43 | $33.40 | +58.6% | COM | 26884L109 |
| GDX | VANECK ETF TRUST | 7,823 | $360K | 0.0% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| DIVS | GUINNESS ATKINSON FDS | 12,302 | $359K | 0.0% | $29.20 | $25.72 | +13.5% | SMARTETFS DIVID | 402031835 |
| — | SOUTHERN STS BANCSHARES INC | 10,025 | $358K | 0.0% | $35.75 | $33.31 | — | COM | 843878307 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,210 | $357K | 0.0% | $43.44 | $35.64 | +21.9% | SHS | 336917109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,640 | $356K | 0.0% | $97.83 * | $99.29 | -5.9% | SH BEN INT NEW | 313745101 |
| CLX | CLOROX CO DEL | 2,406 | $354K | 0.0% | $147.24 * | $131.82 | +8.5% | COM | 189054109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 16,475 | $354K | 0.0% | $21.50 | $20.86 | +3.1% | LNG DUR OPRTUN | 33738D606 |
| SCHK | SCHWAB STRATEGIC TR | 13,086 | $352K | 0.0% | $26.92 | $28.40 | -5.2% | 1000 INDEX ETF | 808524722 |
| TDG | TRANSDIGM GROUP INC | 255 | $352K | 0.0% | $1381.25 * | $841.80 | +53.8% | COM | 893641100 |
| LNG | CHENIERE ENERGY INC | 1,520 | $352K | 0.0% | $231.45 | $151.70 | +52.5% | COM NEW | 16411R208 |
| — | RINGCENTRAL INC | 370,000 | $351K | 0.0% | $0.95 | $0.95 | — | NOTE 3/1 | 76680RAH0 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,343 | $351K | 0.0% | $47.81 | $48.44 | -1.3% | MUNI HI INCM ETF | 33739P301 |
| VCR | VANGUARD WORLD FD | 1,060 | $345K | 0.0% | $325.51 | $296.01 | +10.0% | CONSUM DIS ETF | 92204A108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 260 | $344K | 0.0% | $1324.99 * | $272.35 | +61.4% | COM | 88262P102 |
| ENPH | ENPHASE ENERGY INC | 5,510 | $342K | 0.0% | $62.05 | $63.28 | -1.9% | COM | 29355A107 |
| CSX | CSX CORP | 11,570 | $341K | 0.0% | $29.43 | $30.34 | -4.2% | COM | 126408103 |
| CHD | CHURCH & DWIGHT CO INC | 3,090 | $340K | 0.0% | $110.09 | $73.95 | +47.4% | COM | 171340102 |
| DON | WISDOMTREE TR | 6,849 | $339K | 0.0% | $49.52 | $52.45 | -5.6% | US MIDCAP DIVID | 97717W505 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,903 | $337K | 0.0% | $115.94 | $102.24 | +13.4% | TT WRLD ST ETF | 922042742 |
| WIP | SPDR SER TR | 8,942 | $335K | 0.0% | $37.50 | $49.01 | -23.5% | FTSE INT GVT ETF | 78464A490 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,961 | $334K | 0.0% | $170.11 | $170.94 | -0.5% | NY ARCA BIOTECH | 33733E203 |
| DVY | ISHARES TR | 2,468 | $331K | 0.0% | $134.27 | $113.62 | +18.2% | SELECT DIVID ETF | 464287168 |
| TPHD | TIMOTHY PLAN | 8,784 | $330K | 0.0% | $37.62 | $37.32 | +0.8% | HIG DV STK ETF | 887432326 |
| VNLA | JANUS DETROIT STR TR | 6,713 | $330K | 0.0% | $49.15 | $48.86 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| GIS | GENERAL MLS INC | 5,482 | $328K | 0.0% | $59.79 * | $51.18 | +12.8% | COM | 370334104 |
| — | FIRST TR SR FLTG RATE INCOME | 31,986 | $324K | 0.0% | $10.14 | $10.31 | — | COM | 33733U108 |
| IWR | ISHARES TR | 3,810 | $324K | 0.0% | $85.06 | $73.06 | +16.4% | RUS MID CAP ETF | 464287499 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,782 | $323K | 0.0% | $47.63 | $40.94 | +16.3% | FT VEST US EQT | 33740U208 |
| NGG | NATIONAL GRID PLC | 4,877 | $320K | 0.0% | $65.61 | $54.88 | +19.5% | SPONSORED ADR NE | 636274409 |
| FDX | FEDEX CORP | 1,312 | $320K | 0.0% | $243.83 | $273.66 | -12.5% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,309 | $319K | 0.0% | $244.06 | $187.93 | +28.3% | COM | 571748102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,918 | $318K | 0.0% | $108.98 | $115.46 | -5.6% | COM SHS | 33735B108 |
| DFGX | DIMENSIONAL ETF TRUST | 6,086 | $318K | 0.0% | $52.25 | $52.55 | -0.6% | GLOBAL EX US COR | 25434V575 |
| ARKK | ARK ETF TR | 6,555 | $312K | 0.0% | $47.58 | $54.99 | -13.5% | INNOVATION ETF | 00214Q104 |
| SMBK | SMARTFINANCIAL INC | 10,022 | $311K | 0.0% | $31.08 | $33.09 | -6.1% | COM NEW | 83190L208 |
| QSIG | WISDOMTREE TR | 6,429 | $311K | 0.0% | $48.43 | $50.03 | -3.2% | US SHT TRM CORP | 97717X156 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,353 | $310K | 0.0% | $92.54 | $94.79 | -2.4% | S&P 500 MOMNTM | 46138E339 |
| MSI | MOTOROLA SOLUTIONS INC | 708 | $310K | 0.0% | $437.81 | $466.82 | -7.0% | COM NEW | 620076307 |
| IUSV | ISHARES TR | 3,359 | $310K | 0.0% | $92.28 | $86.39 | +6.8% | CORE S&P US VLU | 464287663 |
| RCL | ROYAL CARIBBEAN GROUP | 1,508 | $310K | 0.0% | $205.38 | $159.29 | +27.8% | COM | V7780T103 |
| ILMN | ILLUMINA INC | 3,891 | $309K | 0.0% | $79.34 | $197.96 | -59.9% | COM | 452327109 |
| EES | WISDOMTREE TR | 6,312 | $308K | 0.0% | $48.84 | $44.12 | +10.7% | US SMALLCAP FUND | 97717W562 |
| PULS | PGIM ETF TR | 6,176 | $307K | 0.0% | $49.73 | $49.55 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| — | INVESCO MUNI INCOME OPP TRST | 50,775 | $306K | 0.0% | $6.02 | $6.40 | — | COM | 46132X101 |
| U | UNITY SOFTWARE INC | 15,565 | $305K | 0.0% | $19.59 | $22.58 | -13.2% | COM | 91332U101 |
| ALL | ALLSTATE CORP | 1,467 | $304K | 0.0% | $207.12 | $190.16 | +7.3% | COM | 020002101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,130 | $303K | 0.0% | $24.95 | $25.57 | -2.4% | FT VEST LADDERED | 33740U703 |
| ESUM | STRATEGY SHS | 12,800 | $302K | 0.0% | $23.61 | $24.63 | -4.1% | EVENTIDE US MRKT | 86280R787 |
| VIGI | VANGUARD WHITEHALL FDS | 3,640 | $302K | 0.0% | $82.95 | $83.11 | -0.2% | INTL DVD ETF | 921946810 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,935 | $300K | 0.0% | $102.23 | $94.05 | +8.7% | CLOUD COMPUTING | 33734X192 |
| LCTD | BLACKROCK ETF TRUST | 6,485 | $300K | 0.0% | $46.19 | $45.89 | +0.7% | WORLD EX US CARB | 09290C608 |
| EUSB | ISHARES TR | 6,887 | $298K | 0.0% | $43.32 | $43.17 | +0.3% | ESG ADV TTL USD | 46436E619 |
| DKNG | DRAFTKINGS INC NEW | 8,944 | $297K | 0.0% | $33.21 | $22.50 | +47.6% | COM CL A | 26142V105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,234 | $295K | 0.0% | $40.83 | $32.36 | +26.2% | EUROPE ALPHADEX | 33737J117 |
| NOC | NORTHROP GRUMMAN CORP | 575 | $294K | 0.0% | $511.90 | $470.02 | +7.6% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 1,455 | $293K | 0.0% | $201.63 | $144.61 | +38.9% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,397 | $292K | 0.0% | $209.31 | $202.70 | +1.9% | COM | 502431109 |
| ZTS | ZOETIS INC | 1,768 | $291K | 0.0% | $164.68 | $180.01 | -9.5% | CL A | 98978V103 |
| LTC | LTC PPTYS INC | 8,202 | $291K | 0.0% | $35.45 | $35.45 | — | COM | 502175102 |
| SPGI | S&P GLOBAL INC | 572 | $291K | 0.0% | $508.10 | $439.86 | +14.9% | COM | 78409V104 |
| WULF | TERAWULF INC | 106,188 | $290K | 0.0% | $2.73 | $4.46 | -38.7% | COM | 88080T104 |
| DDOG | DATADOG INC | 2,904 | $288K | 0.0% | $99.21 | $134.02 | -26.0% | CL A COM | 23804L103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 27,300 | $288K | 0.0% | $10.55 | $10.39 | — | COM | 09253W104 |
| NUE | NUCOR CORP | 2,393 | $288K | 0.0% | $120.35 | $54.95 | +116.5% | COM | 670346105 |
| BP | BP PLC | 8,511 | $288K | 0.0% | $33.79 | $36.36 | -7.1% | SPONSORED ADR | 055622104 |
| ESPO | VANECK ETF TRUST | 3,325 | $287K | 0.0% | $86.28 | $63.76 | +35.3% | VIDEO GMNG ESPRT | 92189F114 |
| ETHA | ISHARES ETHEREUM TR | 20,444 | $283K | 0.0% | $13.82 * | $6.64 | -30.7% | SHS | 46438R105 |
| — | DUFF & PHELPS UTLITY AND INF | 23,042 | $282K | 0.0% | $12.23 | $12.23 | — | COM | 26433C105 |
| SMH | VANECK ETF TRUST | 1,329 | $281K | 0.0% | $211.46 | $247.71 | -14.6% | SEMICONDUCTR ETF | 92189F676 |
| HWM | HOWMET AEROSPACE INC | 2,154 | $279K | 0.0% | $129.71 | $75.38 | +71.8% | COM | 443201108 |
| EG | EVEREST GROUP LTD | 758 | $275K | 0.0% | $363.34 | $349.73 | +3.3% | COM | G3223R108 |
| FISV | FISERV INC | 1,247 | $275K | 0.0% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| DOW | DOW INC | 7,861 | $274K | 0.0% | $34.92 * | $45.31 | -27.0% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 1,157 | $274K | 0.0% | $236.85 | $202.81 | +15.0% | COM | 655844108 |
| DOCU | DOCUSIGN INC | 3,366 | $274K | 0.0% | $81.40 | $87.59 | -7.1% | COM | 256163106 |
| SPIB | SPDR SER TR | 8,215 | $273K | 0.0% | $33.24 | $32.67 | +1.8% | PORTFOLIO INTRMD | 78464A375 |
| DFEM | DIMENSIONAL ETF TRUST | 10,305 | $273K | 0.0% | $26.46 | $24.84 | +6.5% | EMERGING MKTS CO | 25434V732 |
| — | DNP SELECT INCOME FD INC | 27,526 | $272K | 0.0% | $9.89 | $9.93 | — | COM | 23325P104 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,610 | $270K | 0.0% | $48.20 | $47.89 | +0.7% | REALTY INCOME ET | 46641Q126 |
| GRMN | GARMIN LTD | 1,244 | $270K | 0.0% | $217.15 | $157.72 | +36.0% | SHS | H2906T109 |
| USMV | ISHARES TR | 2,850 | $267K | 0.0% | $93.66 | $75.27 | +24.4% | MSCI USA MIN VOL | 46429B697 |
| TROW | PRICE T ROWE GROUP INC | 2,877 | $264K | 0.0% | $91.87 * | $103.08 | -14.2% | COM | 74144T108 |
| ETR | ENTERGY CORP NEW | 3,082 | $264K | 0.0% | $85.50 * | $69.96 | +19.7% | COM | 29364G103 |
| F | FORD MTR CO | 26,204 | $263K | 0.0% | $10.03 * | $10.02 | -3.8% | COM | 345370860 |
| SHYG | ISHARES TR | 6,173 | $262K | 0.0% | $42.52 | $42.45 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| DECK | DECKERS OUTDOOR CORP | 2,343 | $262K | 0.0% | $111.82 | $157.86 | -29.2% | COM | 243537107 |
| VHT | VANGUARD WORLD FD | 988 | $262K | 0.0% | $264.75 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| ICOW | PACER FDS TR | 8,314 | $261K | 0.0% | $31.41 | $30.27 | +3.8% | DEVELOPED MRKT | 69374H873 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,172 | $261K | 0.0% | $82.31 * | $67.45 | +19.2% | COM | 744573106 |
| TOL | TOLL BROTHERS INC | 2,472 | $261K | 0.0% | $105.59 | $48.63 | +117.1% | COM | 889478103 |
| PECO | PHILLIPS EDISON & CO INC | 7,141 | $261K | 0.0% | $36.49 | $35.89 | — | COMMON STOCK | 71844V201 |
| WELL | WELLTOWER INC | 1,698 | $260K | 0.0% | $153.21 | $128.69 | +17.5% | COM | 95040Q104 |
| SCHH | SCHWAB STRATEGIC TR | 12,070 | $260K | 0.0% | $21.51 | $21.37 | +0.6% | US REIT ETF | 808524847 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,153 | $259K | 0.0% | $82.20 * | $27.62 | -0.8% | SHS BEN INT | 040919102 |
| MBCC | NORTHERN LTS FD TR IV | 7,702 | $258K | 0.0% | $33.46 | $35.17 | -4.9% | MONARCH BLUE CH | 66538H252 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,432 | $257K | 0.0% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| — | ADAM NAT RES FD INC | 11,231 | $256K | 0.0% | $22.81 | $21.74 | — | COM | 00548F105 |
| AFRM | AFFIRM HLDGS INC | 5,667 | $256K | 0.0% | $45.19 | $59.25 | -23.7% | COM CL A | 00827B106 |
| IYK | ISHARES TR | 3,565 | $255K | 0.0% | $71.57 | $65.26 | +9.7% | US CONSM STAPLES | 464287812 |
| TT | TRANE TECHNOLOGIES PLC | 754 | $254K | 0.0% | $337.08 | $291.60 | +15.0% | SHS | G8994E103 |
| OWNS | TIDAL TRUST III | 14,762 | $253K | 0.0% | $17.15 | $17.03 | +0.7% | AFFORDABLE HOUS | 74741A106 |
| NRG | NRG ENERGY INC | 2,650 | $253K | 0.0% | $95.46 | $47.95 | +97.2% | COM NEW | 629377508 |
| MBLY | MOBILEYE GLOBAL INC | 17,520 | $252K | 0.0% | $14.39 | $16.34 | -11.9% | COMMON CLASS A | 60741F104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,856 | $251K | 0.0% | $28.33 | $29.08 | -2.6% | SHS CREATION UNI | 14020X104 |
| — | REDFIN CORP | 27,201 | $251K | 0.0% | $9.21 | $9.22 | — | COM | 75737F108 |
| FETH | FIDELITY ETHEREUM FD | 13,671 | $249K | 0.0% | $18.25 | $26.32 | -30.7% | SHS | 31613E103 |
| FXI | ISHARES TR | 6,911 | $248K | 0.0% | $35.84 | $31.53 | +13.7% | CHINA LG-CAP ETF | 464287184 |
| MAR | MARRIOTT INTL INC NEW | 1,035 | $247K | 0.0% | $238.20 | $153.42 | +54.1% | CL A | 571903202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,525 | $246K | 0.0% | $97.58 | $63.88 | +52.7% | SPON ADR UNITS | 344419106 |
| SYY | SYSCO CORP | 3,282 | $246K | 0.0% | $75.04 * | $70.70 | +3.3% | COM | 871829107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,642 | $243K | 0.0% | $22.86 | $21.61 | +5.8% | EMERG MKT ALPH | 33737J182 |
| VOX | VANGUARD WORLD FD | 1,618 | $240K | 0.0% | $148.42 | $158.91 | -6.6% | COMM SRVC ETF | 92204A884 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,683 | $240K | 0.0% | $65.18 | $66.24 | -1.6% | SHS REP COM UT | 389637109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,524 | $240K | 0.0% | $43.40 | $44.73 | -3.0% | FT VEST UQ EQT | 33740U505 |
| CTAS | CINTAS CORP | 1,163 | $239K | 0.0% | $205.59 | $197.78 | +3.3% | COM | 172908105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,922 | $239K | 0.0% | $81.76 | $81.21 | +0.7% | INT-TERM CORP | 92206C870 |
| TECB | ISHARES TR | 4,881 | $239K | 0.0% | $48.90 | $53.27 | -8.2% | US TECH BRKTHR | 46436E502 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,233 | $238K | 0.0% | $28.92 | $29.43 | -1.7% | ALT ABSLT STRG | 33740Y101 |
| FNCL | FIDELITY COVINGTON TRUST | 3,400 | $236K | 0.0% | $69.52 | $68.72 | +1.2% | MSCI FINLS IDX | 316092501 |
| ELD | WISDOMTREE TR | 8,821 | $236K | 0.0% | $26.76 | $27.46 | -2.5% | EM LCL DEBT FD | 97717X867 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 835 | $236K | 0.0% | $282.56 | $341.70 | -17.3% | CL A | 989207105 |
| IMCB | ISHARES TR | 3,175 | $235K | 0.0% | $74.09 | $63.70 | +16.3% | MRGSTR MD CP ETF | 464288208 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,654 | $234K | 0.0% | $64.08 | $62.82 | +2.0% | LNG/SHT EQUITY | 33739P103 |
| CI | THE CIGNA GROUP | 710 | $233K | 0.0% | $328.79 | $295.68 | +9.6% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 869 | $230K | 0.0% | $264.41 | $245.41 | +6.5% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 2,852 | $228K | 0.0% | $80.10 | $59.70 | +33.7% | SHS | G51502105 |
| SCHE | SCHWAB STRATEGIC TR | 8,243 | $227K | 0.0% | $27.57 | $27.37 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| BRBR | BELLRING BRANDS INC | 3,036 | $226K | 0.0% | $74.46 | $71.05 | +4.8% | COMMON STOCK | 07831C103 |
| CPRJ | CALAMOS ETF TR | 9,083 | $225K | 0.0% | $24.82 | $25.50 | -2.7% | RUSSELL 2000 STR | 12811T837 |
| PNC | PNC FINL SVCS GROUP INC | 1,278 | $225K | 0.0% | $175.80 * | $183.33 | -6.8% | COM | 693475105 |
| PKG | PACKAGING CORP AMER | 1,127 | $223K | 0.0% | $198.06 | $208.39 | -6.7% | COM | 695156109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,496 | $222K | 0.0% | $34.19 | $32.13 | +6.4% | COM | 89214P109 |
| FENY | FIDELITY COVINGTON TRUST | 8,590 | $219K | 0.0% | $25.55 | $22.87 | +11.7% | MSCI ENERGY IDX | 316092402 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 7,206 | $219K | 0.0% | $30.40 | $32.40 | -6.2% | NASDAQ BK ETF | 33738R860 |
| EXPE | EXPEDIA GROUP INC | 1,297 | $218K | 0.0% | $168.13 | $170.93 | -2.2% | COM NEW | 30212P303 |
| FICO | FAIR ISAAC CORP | 118 | $218K | 0.0% | $1844.16 | $1851.88 | -0.4% | COM | 303250104 |
| PAAS | PAN AMERN SILVER CORP | 8,408 | $217K | 0.0% | $25.83 | $23.93 | +8.0% | COM | 697900108 |
| AIG | AMERICAN INTL GROUP INC | 2,498 | $217K | 0.0% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| CINF | CINCINNATI FINL CORP | 1,467 | $217K | 0.0% | $147.73 | $137.66 | +5.5% | COM | 172062101 |
| ITA | ISHARES TR | 1,405 | $215K | 0.0% | $153.15 | $116.27 | +31.7% | US AER DEF ETF | 464288760 |
| HSY | HERSHEY CO | 1,257 | $215K | 0.0% | $170.97 * | $188.35 | -11.3% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 3,456 | $215K | 0.0% | $62.10 * | $57.17 | +4.9% | COM | 30040W108 |
| DG | DOLLAR GEN CORP NEW | 2,427 | $213K | 0.0% | $87.92 | $74.36 | +16.2% | COM | 256677105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,523 | $213K | 0.0% | $22.40 | $22.56 | -0.7% | BULETSHS 2027 | 46138J585 |
| — | ABRDN HEALTHCARE INVESTORS | 13,127 | $213K | 0.0% | $16.24 | $16.24 | — | SH BEN INT | 87911J103 |
| — | CALAMOS GBL DYN INCOME FUND | 33,302 | $213K | 0.0% | $6.39 | $6.39 | — | COM | 12811L107 |
| WMB | WILLIAMS COS INC | 3,517 | $210K | 0.0% | $59.77 * | $51.72 | +12.7% | COM | 969457100 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,414 | $209K | 0.0% | $20.10 | $19.94 | +0.8% | ULTRA SHT DUR MU | 33740J104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,585 | $208K | 0.0% | $131.40 | $89.51 | +46.8% | COM SHS | 33735K108 |
| EQIX | EQUINIX INC | 253 | $206K | 0.0% | $814.01 | $799.26 | +0.2% | COM | 29444U700 |
| CCL | CARNIVAL CORP | 10,532 | $206K | 0.0% | $19.53 | $16.56 | +17.9% | UNIT 99/99/9999 | 143658300 |
| SSRM | SSR MINING IN | 20,500 | $206K | 0.0% | $10.03 | $9.23 | +8.7% | COM | 784730103 |
| MU | MICRON TECHNOLOGY INC | 2,352 | $204K | 0.0% | $86.88 | $111.23 | -22.0% | COM | 595112103 |
| JBL | JABIL INC | 1,500 | $204K | 0.0% | $136.07 | $130.90 | +3.8% | COM | 466313103 |
| TEL | TE CONNECTIVITY PLC | 1,443 | $204K | 0.0% | $141.33 | $146.82 | -4.5% | ORD SHS | G87052109 |
| HCA | HCA HEALTHCARE INC | 589 | $204K | 0.0% | $345.78 | $319.37 | +7.6% | COM | 40412C101 |
| EOG | EOG RES INC | 1,587 | $204K | 0.0% | $128.28 * | $109.42 | +14.1% | COM | 26875P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 982 | $204K | 0.0% | $207.25 | $199.81 | +3.7% | COM | 874054109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,410 | $203K | 0.0% | $19.48 | $19.46 | +0.1% | BULSHS 2026 CB | 46138J791 |
| SIXG | ETF SER SOLUTIONS | 4,762 | $202K | 0.0% | $42.50 | $41.27 | +3.0% | DEFIANCE CONNECT | 26922A289 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,649 | $200K | 0.0% | $54.82 | $53.60 | +2.3% | JAPAN ALPHADEX | 33737J158 |
| — | GAMCO NAT RES GOLD & INCOME | 32,732 | $199K | 0.0% | $6.09 | $5.31 | — | SH BEN INT | 36465E101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,018 | $195K | 0.0% | $13.88 | $13.88 | — | COM BEN SHS | 69355M107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,438 | $192K | 0.0% | $18.39 | $18.39 | — | COM SHS BEN INT | 00326W106 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,200 | $166K | 0.0% | $12.61 | $12.61 | — | COM | 258622109 |
| — | PRINCIPAL REAL ESTATE INCOME | 15,474 | $163K | 0.0% | $10.53 | $10.53 | — | SHS BEN INT | 74255X104 |
| RITM | RITHM CAPITAL CORP | 13,931 | $160K | 0.0% | $11.45 | $10.52 | — | COM NEW | 64828T201 |
| — | BLACKROCK INNOVATION AND GRW | 24,700 | $155K | 0.0% | $6.26 | $6.26 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,733 | $154K | 0.0% | $11.20 | $11.20 | — | COM | 670657105 |
| — | WESTERN ASSET MANAGED MUNS F | 14,945 | $154K | 0.0% | $10.29 | $10.29 | — | COM | 95766M105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,445 | $150K | 0.0% | $14.37 | $14.37 | — | SH BEN INT | 67062F100 |
| — | PARAMOUNT GLOBAL | 12,536 | $150K | 0.0% | $11.96 | $11.96 | — | CLASS B COM | 92556H206 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 10,897 | $144K | 0.0% | $13.24 | $14.78 | -10.4% | INDXX NAT RE ETF | 33734X838 |
| VALE | VALE S A | 14,000 | $140K | 0.0% | $9.98 | $9.45 | +5.6% | SPONSORED ADS | 91912E105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,982 | $132K | 0.0% | $7.76 | $8.81 | -11.9% | ADR B SEK 10 | 294821608 |
| — | PIMCO MUN INCOME FD II | 14,804 | $120K | 0.0% | $8.10 | $8.41 | — | COM | 72200W106 |
| — | LIBERTY ALL STAR EQUITY FD | 16,985 | $111K | 0.0% | $6.55 | $6.55 | — | SH BEN INT | 530158104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,400 | $110K | 0.0% | $8.22 | $10.16 | -19.1% | COM | 185899101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,000 | $96,140 | 0.0% | $4.37 | $4.37 | — | COM SH BEN INT | 36465A109 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,000 | $83,930 | 0.0% | $7.63 | $7.44 | +2.5% | COM CL A | G68707101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 53,869 | $61,949 | 0.0% | $1.15 | $0.45 | +154.6% | COM NEW | 66510M204 |
| PRQR | PROQR THRAPEUTICS N V | 30,000 | $39,900 | 0.0% | $1.33 | $2.08 | -35.9% | SHS EURO | N71542109 |
| BITF | BITFARMS LTD | 25,200 | $19,863 | 0.0% | $0.79 | $1.33 | -40.5% | COM | 09173B107 |
| PED | PEDEVCO CORP | 10,000 | $7,000 | 0.0% | $0.70 * | $1.39 | -44.0% | COM PAR | 70532Y303 |