CIK: 0001633387 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $3,700,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 6,861,510 | $277,274 | 7.5% | $50.50 | — | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 2,946,637 | $236,821 | 6.4% | $58.58 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 3,099,984 | $227,694 | 6.2% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 4,752,156 | $216,936 | 5.9% | $45.74 | — | TOTAL BD ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 5,744,314 | $150,501 | 4.1% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| SPTM | SPDR SER TR | 1,483,749 | $100,910 | 2.7% | $57.41 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 1,898,736 | $97,177 | 2.6% | $46.52 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 411,699 | $79,466 | 2.1% | $163.21 | — | NASDAQ 100 ETF | 46138G649 |
| SPTL | SPDR SER TR | 2,603,482 | $70,971 | 1.9% | $28.25 | — | PORTFOLIO LN TSR | 78464A664 |
| JAAA | JANUS DETROIT STR TR | 1,163,109 | $58,981 | 1.6% | $50.15 | — | HENDRSON AAA CL | 47103U845 |
| BIL | SPDR SER TR | 584,637 | $53,629 | 1.4% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 194,090 | $43,113 | 1.2% | $131.99 | +74.8% | COM | 037833100 |
| BOND | PIMCO ETF TR | 440,085 | $40,695 | 1.1% | $95.89 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 85,873 | $40,268 | 1.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 379,384 | $38,193 | 1.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 147,535 | $30,463 | 0.8% | $175.67 | — | TECHNOLOGY | 81369Y803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,004,415 | $29,821 | 0.8% | $26.67 | — | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 271,863 | $29,465 | 0.8% | $108.12 | +17.2% | COM | 67066G104 |
| SPYM | SPDR SER TR | 443,142 | $29,141 | 0.8% | $50.30 | — | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 268,652 | $25,621 | 0.7% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 120,976 | $23,017 | 0.6% | $154.56 | +40.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 798,274 | $22,320 | 0.6% | $42.51 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 58,917 | $22,117 | 0.6% | $241.55 | +67.7% | COM | 594918104 |
| DFGP | DIMENSIONAL ETF TRUST | 405,018 | $21,640 | 0.6% | $53.43 | — | GLOBAL CORE PLUS | 25434V583 |
| VOO | VANGUARD INDEX FDS | 41,008 | $21,074 | 0.6% | $374.94 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 69,620 | $19,134 | 0.5% | $220.52 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 33,099 | $18,598 | 0.5% | $387.57 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 102,740 | $17,747 | 0.5% | $139.37 | — | VALUE ETF | 922908744 |
| DXUV | DIMENSIONAL ETF TRUST | 351,715 | $17,675 | 0.5% | $50.25 | — | DIMENSIONAL US | 25434V559 |
| VUG | VANGUARD INDEX FDS | 47,576 | $17,642 | 0.5% | $273.17 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 217,426 | $17,164 | 0.5% | $78.90 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 330,973 | $16,896 | 0.5% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| JNK | SPDR SER TR | 166,646 | $15,881 | 0.4% | $97.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| VEA | VANGUARD TAX-MANAGED FDS | 300,116 | $15,255 | 0.4% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 417,649 | $15,207 | 0.4% | $33.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLC | SELECT SECTOR SPDR TR | 151,021 | $14,566 | 0.4% | $85.72 | — | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 25,215 | $14,533 | 0.4% | $360.86 | +78.3% | CL A | 30303M102 |
| DIHP | DIMENSIONAL ETF TRUST | 537,413 | $14,478 | 0.4% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| DFLV | DIMENSIONAL ETF TRUST | 465,464 | $14,229 | 0.4% | $27.78 | — | US LARGE CAP VAL | 25434V666 |
| — | EATON VANCE TAX-MANAGED DIVE | 980,285 | $13,979 | 0.4% | $11.51 | — | COM | 27828N102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 559,713 | $13,679 | 0.4% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| DGCB | DIMENSIONAL ETF TRUST | 256,981 | $13,664 | 0.4% | $53.17 | — | GLOBAL CR ETF | 25434V567 |
| DFSV | DIMENSIONAL ETF TRUST | 480,330 | $13,521 | 0.4% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| COWZ | PACER FDS TR | 241,563 | $13,228 | 0.4% | $52.39 | — | US CASH COWS 100 | 69374H881 |
| HYG | ISHARES TR | 165,661 | $13,069 | 0.4% | $77.18 | — | IBOXX HI YD ETF | 464288513 |
| IUSB | ISHARES TR | 275,854 | $12,711 | 0.3% | $47.98 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,845 | $12,699 | 0.3% | $286.78 | +69.5% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 470,582 | $12,019 | 0.3% | $26.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 75,418 | $11,663 | 0.3% | $137.71 | +31.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 31,609 | $11,414 | 0.3% | $280.16 | — | RUS 1000 GRW ETF | 464287614 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 340,684 | $11,413 | 0.3% | $33.01 | — | SMID RISNG ETF | 33741X102 |
| DUHP | DIMENSIONAL ETF TRUST | 335,400 | $11,115 | 0.3% | $26.86 | — | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 63,601 | $10,869 | 0.3% | $130.62 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 28,804 | $10,556 | 0.3% | $235.94 | +61.4% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 214,224 | $10,458 | 0.3% | $49.53 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 131,700 | $10,310 | 0.3% | $76.89 | — | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 410,443 | $10,278 | 0.3% | $39.67 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 108,988 | $10,021 | 0.3% | $48.61 | +73.1% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 68,414 | $9,989 | 0.3% | $133.71 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 11,973 | $9,888 | 0.3% | $530.24 | +55.9% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 197,878 | $9,856 | 0.3% | $41.43 | — | FINANCIAL | 81369Y605 |
| FLRN | SPDR SER TR | 313,857 | $9,673 | 0.3% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| DLN | WISDOMTREE TR | 120,842 | $9,591 | 0.3% | $73.46 | — | US LARGECAP DIVD | 97717W307 |
| XLY | SELECT SECTOR SPDR TR | 46,454 | $9,173 | 0.2% | $196.33 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 102,106 | $8,964 | 0.2% | $62.01 | +49.9% | COM | 931142103 |
| MLPA | GLOBAL X FDS | 167,122 | $8,896 | 0.2% | $42.59 | — | GLBL X MLP ETF | 37954Y343 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 194,107 | $8,861 | 0.2% | $46.36 | — | SENIOR LN FD | 33738D309 |
| SPSB | SPDR SER TR | 293,520 | $8,835 | 0.2% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| XOM | EXXON MOBIL CORP | 73,736 | $8,769 | 0.2% | $67.20 | +59.5% | COM | 30231G102 |
| IAUM | ISHARES GOLD TR | 276,259 | $8,611 | 0.2% | $24.80 | — | SHARES REPRESENT | 46436F103 |
| JPM | JPMORGAN CHASE & CO. | 34,533 | $8,471 | 0.2% | $128.55 | +95.2% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 195,796 | $8,194 | 0.2% | $42.27 | — | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 38,444 | $8,055 | 0.2% | $118.47 | +59.9% | COM | 00287Y109 |
| SCI | SERVICE CORP INTL | 98,519 | $7,901 | 0.2% | $47.81 | +64.6% | COM | 817565104 |
| AVGO | BROADCOM INC | 46,773 | $7,831 | 0.2% | $151.72 | +38.3% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 234,891 | $7,749 | 0.2% | $27.05 | — | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 30,098 | $7,578 | 0.2% | $241.30 | — | SML CP GRW ETF | 922908595 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 211,576 | $7,541 | 0.2% | $35.62 | — | SHS CREATION UNI | 14020W106 |
| IJR | ISHARES TR | 71,684 | $7,496 | 0.2% | $99.13 | — | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 283,938 | $7,456 | 0.2% | $26.36 | — | GLOBAL REAL EST | 25434V658 |
| EFG | ISHARES TR | 74,262 | $7,426 | 0.2% | $92.44 | — | EAFE GRWTH ETF | 464288885 |
| DEHP | DIMENSIONAL ETF TRUST | 292,263 | $7,371 | 0.2% | $24.52 | — | EMERGING MKTS HI | 25434V757 |
| PG | PROCTER AND GAMBLE CO | 42,510 | $7,245 | 0.2% | $115.44 | +42.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 12,832 | $7,178 | 0.2% | $475.60 | — | TR UNIT | 78462F103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 223,201 | $6,683 | 0.2% | $30.26 | — | U S LRGCP 6M JAN | 00888H869 |
| SHW | SHERWIN WILLIAMS CO | 19,004 | $6,636 | 0.2% | $264.03 | +31.8% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 11,873 | $6,508 | 0.2% | $401.88 | +34.9% | CL A | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 130,998 | $6,497 | 0.2% | $43.45 | — | HIGH DIVID ETF | 316092840 |
| SPSK | TIDAL ETF TR | 353,048 | $6,362 | 0.2% | $18.31 | — | SP DWJNS SUKUK | 886364702 |
| NFLX | NETFLIX INC | 6,731 | $6,277 | 0.2% | $71.46 | +33.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 6,590 | $6,233 | 0.2% | $545.76 | +77.8% | COM | 22160K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 550,221 | $6,173 | 0.2% | $12.43 | — | PFD ETF | 46138E511 |
| SIXO | AIM ETF PRODUCTS TRUST | 194,906 | $6,155 | 0.2% | $32.25 | — | U S LRGCP 6M APR | 00888H877 |
| HEFA | ISHARES TR | 168,274 | $6,107 | 0.2% | $31.57 | — | HDG MSCI EAFE | 46434V803 |
| SPEM | SPDR INDEX SHS FDS | 154,484 | $6,082 | 0.2% | $36.45 | — | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 63,569 | $5,706 | 0.2% | $86.67 | +4.0% | COM | 58933Y105 |
| DYNF | BLACKROCK ETF TRUST | 116,812 | $5,696 | 0.2% | $46.01 | — | ISHARES US EQUIT | 09290C103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,821 | $5,692 | 0.2% | $58.58 | — | INTER TERM TREAS | 92206C706 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 213,248 | $5,604 | 0.2% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| MAGS | LISTED FD TR | 122,164 | $5,602 | 0.2% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| GLD | SPDR GOLD TR | 19,139 | $5,515 | 0.1% | $197.28 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 32,895 | $5,503 | 0.1% | $120.42 | +25.0% | COM | 166764100 |
| AGGY | WISDOMTREE TR | 125,917 | $5,469 | 0.1% | $47.27 | — | YIELD ENHANCD US | 97717X511 |
| CSCO | CISCO SYS INC | 86,011 | $5,308 | 0.1% | $50.28 | +19.5% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,081 | $5,254 | 0.1% | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 89,521 | $5,241 | 0.1% | $50.00 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYV | SPDR SER TR | 102,598 | $5,240 | 0.1% | $48.36 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAI | DIMENSIONAL ETF TRUST | 167,618 | $5,235 | 0.1% | $27.09 | — | INTL CORE EQT MK | 25434V203 |
| KO | COCA COLA CO | 71,434 | $5,116 | 0.1% | $42.39 | +53.3% | COM | 191216100 |
| MUB | ISHARES TR | 48,220 | $5,084 | 0.1% | $109.21 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 19,622 | $5,075 | 0.1% | $221.42 | — | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 38,683 | $5,070 | 0.1% | $95.45 | — | INDL | 81369Y704 |
| SPSM | SPDR SER TR | 124,157 | $5,061 | 0.1% | $36.58 | — | PORTFOLIO S&P600 | 78468R853 |
| EMXC | ISHARES INC | 90,027 | $4,960 | 0.1% | $55.48 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 13,999 | $4,906 | 0.1% | $219.82 | +53.0% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 38,541 | $4,898 | 0.1% | $102.31 | — | CORE S&P US GWT | 464287671 |
| TBIL | RBB FD INC | 97,924 | $4,897 | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 96,469 | $4,874 | 0.1% | $51.55 | — | FT VEST S&P 500 | 33739Q705 |
| VZ | VERIZON COMMUNICATIONS INC | 107,421 | $4,873 | 0.1% | $37.93 | +4.4% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 97,871 | $4,856 | 0.1% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 30,158 | $4,712 | 0.1% | $134.00 | +36.2% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 21,138 | $4,687 | 0.1% | $223.09 | — | SMALL CP ETF | 922908751 |
| DFSD | DIMENSIONAL ETF TRUST | 96,894 | $4,604 | 0.1% | $46.65 | — | SHORT DURATION F | 25434V864 |
| BALT | INNOVATOR ETFS TRUST | 142,603 | $4,475 | 0.1% | $29.35 | — | DEFINED WLT SHLD | 45783Y855 |
| VBR | VANGUARD INDEX FDS | 23,387 | $4,357 | 0.1% | $180.21 | — | SM CP VAL ETF | 922908611 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 64,457 | $4,276 | 0.1% | $47.16 | — | S&P500 QUALITY | 46137V241 |
| QCOM | QUALCOMM INC | 27,724 | $4,259 | 0.1% | $106.34 | +50.2% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 44,947 | $4,200 | 0.1% | $89.42 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,818 | $4,182 | 0.1% | $131.63 | +81.9% | COM | 459200101 |
| TIP | ISHARES TR | 37,333 | $4,147 | 0.1% | $111.76 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 45,480 | $4,140 | 0.1% | $94.07 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 129,240 | $3,972 | 0.1% | $33.47 | — | PFD AND INCM SEC | 464288687 |
| — | SPRINGWORKS THERAPEUTICS INC | 88,995 | $3,927 | 0.1% | $44.13 | — | COM | 85205L107 |
| JANT | AIM ETF PRODUCTS TRUST | 110,529 | $3,885 | 0.1% | $32.14 | — | US LRGCP B10 JAN | 00888H703 |
| TXN | TEXAS INSTRS INC | 21,521 | $3,867 | 0.1% | $148.21 | +23.0% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 194,932 | $3,856 | 0.1% | $26.28 | — | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 47,582 | $3,800 | 0.1% | $63.94 | — | US QTLY DIV GRT | 97717X669 |
| PM | PHILIP MORRIS INTL INC | 23,590 | $3,745 | 0.1% | $103.98 | +31.7% | COM | 718172109 |
| FREL | FIDELITY COVINGTON TRUST | 135,723 | $3,728 | 0.1% | $27.62 | — | MSCI RL EST ETF | 316092857 |
| SPHY | SPDR SER TR | 159,091 | $3,726 | 0.1% | $23.33 | — | PORTFLI HIGH YLD | 78468R606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,882 | $3,707 | 0.1% | $56.57 | — | EQUITY PREMIUM | 46641Q332 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 54,244 | $3,700 | 0.1% | $67.05 | — | RBA INDL ETF | 33738R704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,810 | $3,699 | 0.1% | $385.89 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 4,646 | $3,699 | 0.1% | $121.12 | +59.1% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 118,650 | $3,677 | 0.1% | $30.33 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 51,775 | $3,676 | 0.1% | $70.25 | +6.1% | COM NEW | 172967424 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,280 | $3,645 | 0.1% | $95.49 | — | VNG RUS1000GRW | 92206C680 |
| MCD | MCDONALDS CORP | 11,651 | $3,639 | 0.1% | $192.92 | +51.8% | COM | 580135101 |
| EFA | ISHARES TR | 44,166 | $3,610 | 0.1% | $73.27 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 13,690 | $3,548 | 0.1% | $246.20 | +35.4% | COM | 88160R101 |
| CRM | SALESFORCE INC | 13,202 | $3,543 | 0.1% | $243.62 | +26.8% | COM | 79466L302 |
| TLH | ISHARES TR | 34,109 | $3,539 | 0.1% | $106.59 | — | 10-20 YR TRS ETF | 464288653 |
| NEE | NEXTERA ENERGY INC | 49,236 | $3,490 | 0.1% | $63.46 | +8.2% | COM | 65339F101 |
| USFR | WISDOMTREE TR | 69,331 | $3,489 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IYW | ISHARES TR | 24,787 | $3,481 | 0.1% | $107.20 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 11,129 | $3,467 | 0.1% | $180.28 | +59.3% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 23,705 | $3,440 | 0.1% | $156.98 | +6.2% | COM | 038222105 |
| ORCL | ORACLE CORP | 24,483 | $3,423 | 0.1% | $124.02 | +30.3% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 48,810 | $3,389 | 0.1% | $79.02 | — | ADR | 670100205 |
| EFV | ISHARES TR | 55,791 | $3,288 | 0.1% | $51.28 | — | EAFE VALUE ETF | 464288877 |
| OCTU | AIM ETF PRODUCTS TRUST | 132,810 | $3,273 | 0.1% | $24.65 | — | ALLIANZIM US EQT | 00888H547 |
| — | NUVEEN FLOATING RATE INCOME | 383,941 | $3,252 | 0.1% | $8.11 | — | COM | 67072T108 |
| STWD | STARWOOD PPTY TR INC | 164,104 | $3,244 | 0.1% | $22.46 | — | COM | 85571B105 |
| ILCG | ISHARES TR | 39,915 | $3,233 | 0.1% | $67.11 | — | MORNINGSTAR GRWT | 464287119 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,855 | $3,223 | 0.1% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| KLAC | KLA CORP | 4,740 | $3,222 | 0.1% | $699.00 | +2.3% | COM NEW | 482480100 |
| ESGU | ISHARES TR | 25,876 | $3,155 | 0.1% | $85.17 | — | ESG AWR MSCI USA | 46435G425 |
| JULU | AIM ETF PRODUCTS TRUST | 123,569 | $3,152 | 0.1% | $26.29 | — | ALLIANZIM EQ BUF | 00888H570 |
| AXP | AMERICAN EXPRESS CO | 11,678 | $3,142 | 0.1% | $163.42 | +79.0% | COM | 025816109 |
| EMB | ISHARES TR | 34,408 | $3,117 | 0.1% | $89.62 | — | JPMORGAN USD EMG | 464288281 |
| ARLU | AIM ETF PRODUCTS TRUST | 120,153 | $3,100 | 0.1% | $26.96 | — | ALLIANZIM US EQU | 00888H612 |
| PANW | PALO ALTO NETWORKS INC | 18,004 | $3,072 | 0.1% | $160.94 | +14.9% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 18,278 | $3,031 | 0.1% | $121.66 | +25.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 23,360 | $3,012 | 0.1% | $114.83 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 41,879 | $3,006 | 0.1% | $50.40 | +46.2% | COM | 949746101 |
| EEM | ISHARES TR | 68,640 | $3,000 | 0.1% | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIMCO DYNAMIC INCOME FD | 151,255 | $2,995 | 0.1% | $19.80 | — | SHS | 72201Y101 |
| ITOT | ISHARES TR | 24,309 | $2,966 | 0.1% | $105.39 | — | CORE S&P TTL STK | 464287150 |
| MELI | MERCADOLIBRE INC | 1,512 | $2,949 | 0.1% | $1698.81 | +16.8% | COM | 58733R102 |
| SPTS | SPDR SER TR | 100,531 | $2,940 | 0.1% | $28.80 | — | PORTFOLIO SH TSR | 78468R101 |
| CCI | CROWN CASTLE INC | 28,049 | $2,924 | 0.1% | $93.43 | -4.6% | COM | 22822V101 |
| FPE | FIRST TR EXCH TRADED FD III | 166,160 | $2,923 | 0.1% | $17.12 | — | PFD SECS INC ETF | 33739E108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,036 | $2,921 | 0.1% | $555.51 | +12.5% | COM | 609839105 |
| IAK | ISHARES TR | 20,984 | $2,892 | 0.1% | $129.12 | — | U.S. INSRNCE ETF | 464288786 |
| ANET | ARISTA NETWORKS INC | 37,126 | $2,876 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,946 | $2,876 | 0.1% | $188.50 | — | DJ INTERNT IDX | 33733E302 |
| RSSB | TIDAL TR II | 122,130 | $2,862 | 0.1% | $24.90 | — | RET STCKD GL STK | 88636J204 |
| STIP | ISHARES TR | 27,639 | $2,860 | 0.1% | $102.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| DGRO | ISHARES TR | 46,123 | $2,849 | 0.1% | $45.89 | — | CORE DIV GRWTH | 46434V621 |
| DFAS | DIMENSIONAL ETF TRUST | 47,606 | $2,844 | 0.1% | $58.17 | — | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,657 | $2,843 | 0.1% | $153.54 | — | DIV APP ETF | 921908844 |
| WEC | WEC ENERGY GROUP INC | 25,981 | $2,831 | 0.1% | $73.03 | +35.9% | COM | 92939U106 |
| MSTB | ETF SER SOLUTIONS | 87,269 | $2,820 | 0.1% | $26.31 | — | LHA MKT ST TACTL | 26922B105 |
| O | REALTY INCOME CORP | 48,423 | $2,809 | 0.1% | $47.71 | +10.2% | COM | 756109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,072 | $2,795 | 0.1% | $58.09 | — | ALLWRLD EX US | 922042775 |
| FPEI | FIRST TR EXCH TRADED FD III | 149,203 | $2,790 | 0.1% | $18.39 | — | INSTL PFD SECS | 33739P855 |
| IVE | ISHARES TR | 14,597 | $2,782 | 0.1% | $176.98 | — | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 13,853 | $2,773 | 0.1% | $159.18 | +23.0% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 5,263 | $2,756 | 0.1% | $389.06 | +28.4% | COM | 91324P102 |
| SFLR | INNOVATOR ETFS TRUST | 87,739 | $2,754 | 0.1% | $27.78 | — | QUITY MANAGD FLR | 45783Y673 |
| DFAT | DIMENSIONAL ETF TRUST | 53,274 | $2,743 | 0.1% | $47.39 | — | US TARGETED VLU | 25434V609 |
| SOXX | ISHARES TR | 14,556 | $2,739 | 0.1% | $233.06 | — | ISHARES SEMICDTR | 464287523 |
| MRVL | MARVELL TECHNOLOGY INC | 44,416 | $2,735 | 0.1% | $66.10 | +46.3% | COM | 573874104 |
| ABT | ABBOTT LABS | 20,494 | $2,719 | 0.1% | $104.80 | +19.7% | COM | 002824100 |
| SNA | SNAP ON INC | 8,035 | $2,708 | 0.1% | $146.95 | +125.7% | COM | 833034101 |
| HLAL | LISTED FD TR | 55,280 | $2,700 | 0.1% | $50.32 | — | WAHED FTSE ETF | 53656F607 |
| IDXX | IDEXX LABS INC | 6,410 | $2,692 | 0.1% | $434.21 | 0.0% | COM | 45168D104 |
| DVN | DEVON ENERGY CORP NEW | 71,807 | $2,686 | 0.1% | $34.59 | 0.0% | COM | 25179M103 |
| SPWO | SP FUNDS TRUST | 121,756 | $2,673 | 0.1% | $22.84 | — | S&P WORLD EX US | 84612A200 |
| UMMA | LISTED FD TR | 111,822 | $2,664 | 0.1% | $24.88 | — | WAHED DOW JONES | 53656F268 |
| OKE | ONEOK INC NEW | 26,825 | $2,662 | 0.1% | $54.53 | +74.2% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 29,355 | $2,658 | 0.1% | $91.68 | — | REAL ESTATE ETF | 922908553 |
| ASML | ASML HOLDING N V | 4,010 | $2,657 | 0.1% | $785.90 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 19,996 | $2,649 | 0.1% | $81.65 | +52.8% | COM | 75513E101 |
| LDUR | PIMCO ETF TR | 27,467 | $2,636 | 0.1% | $96.72 | — | ENHNCD LW DUR AC | 72201R718 |
| UNP | UNION PAC CORP | 11,148 | $2,634 | 0.1% | $192.12 | +22.6% | COM | 907818108 |
| SPTE | SP FUNDS TRUST | 102,407 | $2,589 | 0.1% | $26.77 | — | S&P GLOBAL TECHN | 84612A101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,848 | $2,587 | 0.1% | $539.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 4,716 | $2,576 | 0.1% | $388.85 | +51.9% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,263 | $2,561 | 0.1% | $252.11 | +51.1% | CL A | 22788C105 |
| PFFA | ETFIS SER TR I | 120,465 | $2,555 | 0.1% | $21.30 | — | VIRTUS INFRCAP | 26923G822 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,955 | $2,555 | 0.1% | $79.12 | — | VNG RUS1000VAL | 92206C714 |
| DHR | DANAHER CORPORATION | 12,330 | $2,528 | 0.1% | $185.37 | +17.1% | COM | 235851102 |
| GOVT | ISHARES TR | 109,881 | $2,526 | 0.1% | $23.13 | — | US TREAS BD ETF | 46429B267 |
| SUB | ISHARES TR | 23,852 | $2,519 | 0.1% | $103.93 | — | SHRT NAT MUN ETF | 464288158 |
| RSG | REPUBLIC SVCS INC | 10,275 | $2,488 | 0.1% | $72.23 | +207.2% | COM | 760759100 |
| FIX | COMFORT SYS USA INC | 7,707 | $2,484 | 0.1% | $341.19 | +17.8% | COM | 199908104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,195 | $2,484 | 0.1% | $164.44 | +90.5% | COM | 363576109 |
| PHM | PULTE GROUP INC | 24,043 | $2,472 | 0.1% | $105.29 | +1.8% | COM | 745867101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 183,672 | $2,465 | 0.1% | $11.92 | — | COM | 69346J106 |
| XLU | SELECT SECTOR SPDR TR | 31,203 | $2,460 | 0.1% | $74.55 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 16,335 | $2,449 | 0.1% | $123.17 | +16.5% | COM | 713448108 |
| FTNT | FORTINET INC | 25,118 | $2,418 | 0.1% | $101.38 | 0.0% | COM | 34959E109 |
| DFAE | DIMENSIONAL ETF TRUST | 93,308 | $2,416 | 0.1% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,012 | $2,408 | 0.1% | $66.94 | +67.3% | COM | 33768G107 |
| T | AT&T INC | 84,733 | $2,396 | 0.1% | $16.68 | +46.0% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 8,437 | $2,388 | 0.1% | $331.98 | +10.5% | COM | 550021109 |
| IVW | ISHARES TR | 25,663 | $2,382 | 0.1% | $80.04 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 64,488 | $2,380 | 0.1% | $36.49 | -4.0% | CL A | 20030N101 |
| EME | EMCOR GROUP INC | 6,395 | $2,364 | 0.1% | $387.77 | +11.4% | COM | 29084Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,735 | $2,356 | 0.1% | $454.07 | +18.9% | COM | 883556102 |
| OACP | UNIFIED SER TR | 103,125 | $2,349 | 0.1% | $22.73 | — | ONEASCENT CORE P | 90470L519 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,666 | $2,342 | 0.1% | $158.99 | +85.8% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 25,974 | $2,334 | 0.1% | $82.98 | +5.3% | SHS | G5960L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,885 | $2,324 | 0.1% | $45.72 | — | NASDAQ CYB ETF | 33734X846 |
| LOW | LOWES COS INC | 9,929 | $2,316 | 0.1% | $125.15 | +93.4% | COM | 548661107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,648 | $2,308 | 0.1% | $47.26 | — | TCW OPPORTUNIS | 33740F805 |
| POCT | INNOVATOR ETFS TRUST | 59,325 | $2,305 | 0.1% | $37.87 | — | US EQTY PWR BUF | 45782C797 |
| EXP | EAGLE MATLS INC | 10,351 | $2,297 | 0.1% | $248.41 | -5.0% | COM | 26969P108 |
| WSO | WATSCO INC | 4,518 | $2,297 | 0.1% | $257.81 | +91.2% | COM | 942622200 |
| IEMG | ISHARES INC | 42,479 | $2,293 | 0.1% | $52.19 | — | CORE MSCI EMKT | 46434G103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,252 | $2,291 | 0.1% | $113.13 | — | NASDQ CLN EDGE | 33737A108 |
| SHY | ISHARES TR | 27,464 | $2,272 | 0.1% | $82.06 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 5,076 | $2,267 | 0.1% | $378.10 | +18.6% | COM | 539830109 |
| CAT | CATERPILLAR INC | 6,863 | $2,263 | 0.1% | $178.32 | +97.4% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 3,669 | $2,230 | 0.1% | $477.87 | +35.7% | COM | 701094104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,662 | $2,210 | 0.1% | $58.14 | — | SHORT TERM TREAS | 92206C102 |
| APD | AIR PRODS & CHEMS INC | 7,437 | $2,193 | 0.1% | $210.12 | +43.0% | COM | 009158106 |
| — | KAYNE ANDERSON ENERGY INFRST | 170,150 | $2,183 | 0.1% | $12.83 | — | COM | 486606106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 91,976 | $2,182 | 0.1% | $23.85 | — | FT VEST RIS | 33738D879 |
| SPYI | NEOS ETF TRUST | 44,925 | $2,151 | 0.1% | $49.15 | — | NEOS S&P 500 HI | 78433H303 |
| AGG | ISHARES TR | 21,693 | $2,146 | 0.1% | $99.76 | — | CORE US AGGBD ET | 464287226 |
| MKC | MCCORMICK & CO INC | 25,973 | $2,138 | 0.1% | $68.34 | +11.7% | COM NON VTG | 579780206 |
| PCY | INVESCO EXCH TRADED FD TR II | 105,339 | $2,125 | 0.1% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| DCRE | DOUBLELINE ETF TRUST | 40,558 | $2,104 | 0.1% | $51.69 | — | COMMERCIAL REAL | 25861R303 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,419 | $2,099 | 0.1% | $80.88 | — | CAP STRENGTH ETF | 33733E104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 39,036 | $2,089 | 0.1% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| APO | APOLLO GLOBAL MGMT INC | 15,237 | $2,087 | 0.1% | $151.84 | 0.0% | COM | 03769M106 |
| IWM | ISHARES TR | 10,340 | $2,063 | 0.1% | $201.89 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 16,904 | $2,062 | 0.1% | $84.79 | +30.4% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 35,325 | $2,061 | 0.1% | $86.04 | — | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 21,330 | $2,037 | 0.1% | $93.49 | +16.6% | CL A | 82509L107 |
| IQLT | ISHARES TR | 50,653 | $2,010 | 0.1% | $33.21 | — | MSCI INTL QUALTY | 46434V456 |
| AFL | AFLAC INC | 18,073 | $2,010 | 0.1% | $74.19 | +40.3% | COM | 001055102 |
| MAA | MID-AMER APT CMNTYS INC | 11,969 | $2,006 | 0.1% | $128.20 | +19.5% | COM | 59522J103 |
| SOFI | SOFI TECHNOLOGIES INC | 171,398 | $1,993 | 0.1% | $14.06 | +2.5% | COM | 83406F102 |
| PNOV | INNOVATOR ETFS TRUST | 53,472 | $1,990 | 0.1% | $35.55 | — | US EQTY PWR BUF | 45782C573 |
| OALC | UNIFIED SER TR | 69,633 | $1,990 | 0.1% | $24.11 | — | ONEASCENT LARGE | 90470L527 |
| MO | ALTRIA GROUP INC | 33,088 | $1,986 | 0.1% | $44.10 | +15.7% | COM | 02209S103 |
| — | WESTERN ASSET HIGH INCOME OP | 495,444 | $1,972 | 0.1% | $4.10 | — | COM | 95766K109 |
| LQD | ISHARES TR | 17,863 | $1,942 | 0.1% | $107.28 | — | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 419 | $1,932 | 0.1% | $3794.52 | +25.2% | COM | 09857L108 |
| NET | CLOUDFLARE INC | 16,972 | $1,913 | 0.1% | $95.00 | +39.5% | CL A COM | 18915M107 |
| MINT | PIMCO ETF TR | 18,833 | $1,895 | 0.1% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| CGGR | CAPITAL GROUP GROWTH ETF | 55,146 | $1,889 | 0.1% | $36.74 | — | SHS CREATION UNI | 14020G101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 29,847 | $1,873 | 0.1% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| VGT | VANGUARD WORLD FD | 3,453 | $1,873 | 0.1% | $471.23 | — | INF TECH ETF | 92204A702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,960 | $1,871 | 0.1% | $39.52 | — | SHS | 33734H106 |
| BINC | BLACKROCK ETF TRUST II | 35,466 | $1,858 | 0.1% | $52.41 | — | ISHARES FLEXIBLE | 092528603 |
| MTGP | WISDOMTREE TR | 42,037 | $1,842 | 0.0% | $43.37 | — | MORTGAGE PLUS BD | 97717Y725 |
| AMLP | ALPS ETF TR | 35,444 | $1,841 | 0.0% | $49.25 | — | ALERIAN MLP | 00162Q452 |
| KMB | KIMBERLY-CLARK CORP | 12,842 | $1,826 | 0.0% | $110.55 | +17.4% | COM | 494368103 |
| TEM | TEMPUS AI INC | 37,842 | $1,826 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 41,059 | $1,819 | 0.0% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| PBDC | PUTNAM ETF TRUST | 52,365 | $1,815 | 0.0% | $34.44 | — | BDC INCOME ETF | 746729508 |
| ECL | ECOLAB INC | 7,115 | $1,804 | 0.0% | $171.12 | +45.9% | COM | 278865100 |
| RY | ROYAL BK CDA | 15,963 | $1,799 | 0.0% | $77.23 | +52.5% | COM | 780087102 |
| PFE | PFIZER INC | 70,409 | $1,784 | 0.0% | $27.62 | -10.5% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 30,086 | $1,774 | 0.0% | $51.94 | — | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO | 16,052 | $1,760 | 0.0% | $96.90 | +22.6% | COM | 291011104 |
| PJAN | INNOVATOR ETFS TRUST | 42,191 | $1,750 | 0.0% | $39.50 | — | US EQTY PWR BUF | 45782C508 |
| DE | DEERE & CO | 3,701 | $1,737 | 0.0% | $242.44 | +90.4% | COM | 244199105 |
| INTC | INTEL CORP | 75,988 | $1,726 | 0.0% | $28.06 | -22.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,915 | $1,703 | 0.0% | $50.34 | +10.2% | COM | 110122108 |
| OEF | ISHARES TR | 6,249 | $1,692 | 0.0% | $248.24 | — | S&P 100 ETF | 464287101 |
| SHV | ISHARES TR | 15,267 | $1,686 | 0.0% | $110.14 | — | SHORT TREAS BD | 464288679 |
| LCTU | BLACKROCK ETF TRUST | 27,500 | $1,667 | 0.0% | $62.78 | — | US CARBON TRANS | 09290C509 |
| ALT | ALTIMMUNE INC | 324,397 | $1,622 | 0.0% | $6.33 | 0.0% | COM NEW | 02155H200 |
| PAVE | GLOBAL X FDS | 42,749 | $1,613 | 0.0% | $37.54 | — | US INFR DEV ETF | 37954Y673 |
| IEFA | ISHARES TR | 21,265 | $1,609 | 0.0% | $69.63 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 3,238 | $1,604 | 0.0% | $531.65 | +4.0% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,637 | $1,600 | 0.0% | $157.68 | — | SPONSORED ADS | 874039100 |
| FEGE | RBB FUND TRUST | 42,378 | $1,592 | 0.0% | $37.57 | — | FIRST EAGLE GBL | 75526L886 |
| RYLD | GLOBAL X FDS | 105,161 | $1,588 | 0.0% | $15.56 | — | RUSSELL 2000 | 37954Y459 |
| OAIM | UNIFIED SER TR | 46,969 | $1,570 | 0.0% | $29.91 | — | ONEASCENT INTL | 90470L444 |
| IRM | IRON MTN INC DEL | 18,183 | $1,564 | 0.0% | $39.43 | +136.3% | COM | 46284V101 |
| ARES | ARES MANAGEMENT CORPORATION | 10,590 | $1,553 | 0.0% | $92.19 | +82.6% | CL A COM STK | 03990B101 |
| TMUS | T-MOBILE US INC | 5,805 | $1,548 | 0.0% | $141.38 | +71.9% | COM | 872590104 |
| PAUG | INNOVATOR ETFS TRUST | 40,975 | $1,548 | 0.0% | $34.63 | — | US EQTY PWR BF | 45782C680 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,107 | $1,528 | 0.0% | $60.08 | +46.2% | CL A | 69608A108 |
| PYLD | PIMCO ETF TR | 57,849 | $1,524 | 0.0% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| ETN | EATON CORP PLC | 5,589 | $1,519 | 0.0% | $184.30 | +67.4% | SHS | G29183103 |
| PATH | UIPATH INC | 147,238 | $1,517 | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| PYPL | PAYPAL HLDGS INC | 23,026 | $1,502 | 0.0% | $73.17 | +6.2% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 13,374 | $1,499 | 0.0% | $62.61 | +60.6% | COM | 375558103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,595 | $1,492 | 0.0% | $173.91 | — | SHS | 337345102 |
| WM | WASTE MGMT INC DEL | 6,429 | $1,488 | 0.0% | $175.58 | +24.4% | COM | 94106L109 |
| — | VERONA PHARMA PLC | 23,238 | $1,475 | 0.0% | $63.49 | — | SPONSORED ADS | 925050106 |
| MTUM | ISHARES TR | 7,257 | $1,467 | 0.0% | $206.34 | — | MSCI USA MMENTM | 46432F396 |
| CGBL | CAPITAL GROUP CORE BALANCED | 46,692 | $1,447 | 0.0% | $29.23 | — | SHS | 14021D107 |
| DFUS | DIMENSIONAL ETF TRUST | 23,488 | $1,421 | 0.0% | $48.80 | — | US EQUITY MARKET | 25434V401 |
| QGRW | WISDOMTREE TR | 32,302 | $1,418 | 0.0% | $41.45 | — | US QUALITY GROW | 97717Y477 |
| JXN | JACKSON FINANCIAL INC | 16,924 | $1,418 | 0.0% | $30.54 | +181.2% | COM CL A | 46817M107 |
| GSLC | GOLDMAN SACHS ETF TR | 12,854 | $1,415 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| FTEC | FIDELITY COVINGTON TRUST | 8,733 | $1,408 | 0.0% | $111.42 | — | MSCI INFO TECH I | 316092808 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 30,010 | $1,408 | 0.0% | $52.76 | — | TOTAL RETURN | 46090A804 |
| MOAT | VANECK ETF TRUST | 15,884 | $1,398 | 0.0% | $83.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| USXF | ISHARES TR | 29,659 | $1,384 | 0.0% | $48.90 | — | ESG MSCI USA ETF | 46436E767 |
| — | BLACKROCK SCIENCE & TECHNOLO | 77,863 | $1,381 | 0.0% | $17.74 | — | SHS BEN INT | 09260K101 |
| FDEM | FIDELITY COVINGTON TRUST | 53,794 | $1,374 | 0.0% | $25.47 | — | EMERG MKTS MLTFT | 316092543 |
| CARY | ANGEL OAK FUNDS TRUST | 65,674 | $1,363 | 0.0% | $20.99 | — | INCOME ETF | 03463K760 |
| PAYX | PAYCHEX INC | 8,829 | $1,362 | 0.0% | $90.72 | +57.8% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 4,798 | $1,358 | 0.0% | $206.10 | +19.0% | COM | 743315103 |
| PJUL | INNOVATOR ETFS TRUST | 33,148 | $1,332 | 0.0% | $39.62 | — | US EQTY PWR BUF | 45782C813 |
| SFM | SPROUTS FMRS MKT INC | 8,660 | $1,322 | 0.0% | $87.33 | +70.7% | COM | 85208M102 |
| PAPR | INNOVATOR ETFS TRUST | 37,050 | $1,321 | 0.0% | $34.46 | — | US EQT PWR BUF | 45782C870 |
| COP | CONOCOPHILLIPS | 12,400 | $1,302 | 0.0% | $94.91 | +2.0% | COM | 20825C104 |
| MKL | MARKEL GROUP INC | 694 | $1,297 | 0.0% | $1362.34 | +35.0% | COM | 570535104 |
| FSK | FS KKR CAP CORP | 61,605 | $1,291 | 0.0% | $13.18 | +46.0% | COM | 302635206 |
| MCK | MCKESSON CORP | 1,917 | $1,290 | 0.0% | $413.09 | +49.1% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 15,755 | $1,287 | 0.0% | $79.40 | — | SBI CONS STPLS | 81369Y308 |
| CYTK | CYTOKINETICS INC | 32,005 | $1,286 | 0.0% | $45.96 | 0.0% | COM NEW | 23282W605 |
| KKR | KKR & CO INC | 11,109 | $1,284 | 0.0% | $95.32 | +43.6% | COM | 48251W104 |
| SE | SEA LTD | 9,826 | $1,282 | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,675 | $1,275 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| DASH | DOORDASH INC | 6,913 | $1,263 | 0.0% | $151.61 | +24.0% | CL A | 25809K105 |
| ITW | ILLINOIS TOOL WKS INC | 5,078 | $1,259 | 0.0% | $185.56 | +35.1% | COM | 452308109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 92,340 | $1,259 | 0.0% | $15.16 | — | OPTIMUM YIELD | 46090F100 |
| VTC | VANGUARD SCOTTSDALE FDS | 16,316 | $1,253 | 0.0% | $76.58 | — | TOTAL CORP BND | 92206C573 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,805 | $1,251 | 0.0% | $52.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| PJUN | INNOVATOR ETFS TRUST | 33,758 | $1,249 | 0.0% | $34.39 | — | US EQTY PWR BUF | 45782C748 |
| INTU | INTUIT | 2,002 | $1,229 | 0.0% | $443.90 | +34.6% | COM | 461202103 |
| SPMB | SPDR SER TR | 55,532 | $1,224 | 0.0% | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| MMM | 3M CO | 8,324 | $1,223 | 0.0% | $125.45 | +15.2% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 12,331 | $1,210 | 0.0% | $77.22 | +30.8% | COM | 855244109 |
| GWX | SPDR INDEX SHS FDS | 37,122 | $1,186 | 0.0% | $29.59 | — | S&P INTL SMLCP | 78463X871 |
| IDV | ISHARES TR | 38,136 | $1,183 | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| PMAR | INNOVATOR ETFS TRUST | 29,567 | $1,181 | 0.0% | $35.73 | — | US EQTY PWR BUF | 45782C383 |
| DSI | ISHARES TR | 11,521 | $1,180 | 0.0% | $108.35 | — | MSCI KLD400 SOC | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC | 11,418 | $1,173 | 0.0% | $121.03 | -8.1% | COM | 007903107 |
| DIS | DISNEY WALT CO | 11,884 | $1,173 | 0.0% | $112.31 | -5.4% | COM | 254687106 |
| RF | REGIONS FINANCIAL CORP NEW | 53,463 | $1,162 | 0.0% | $15.30 | +46.5% | COM | 7591EP100 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,479 | $1,161 | 0.0% | $38.08 | — | COM | 681936100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,780 | $1,160 | 0.0% | $47.33 | — | SHS BEN INT | 46438F101 |
| IOT | SAMSARA INC | 30,044 | $1,152 | 0.0% | $40.07 | +16.2% | COM CL A | 79589L106 |
| URI | UNITED RENTALS INC | 1,836 | $1,150 | 0.0% | $504.92 | +35.1% | COM | 911363109 |
| — | BARRICK GOLD CORP | 59,111 | $1,149 | 0.0% | $17.79 | — | COM | 067901108 |
| MPC | MARATHON PETE CORP | 7,818 | $1,139 | 0.0% | $114.22 | +27.1% | COM | 56585A102 |
| MASI | MASIMO CORP | 6,780 | $1,130 | 0.0% | $164.53 | +5.5% | COM | 574795100 |
| STAG | STAG INDL INC | 31,084 | $1,123 | 0.0% | $33.98 | — | COM | 85254J102 |
| BLK | BLACKROCK INC | 1,183 | $1,120 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| SUSC | ISHARES TR | 47,754 | $1,101 | 0.0% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| UBER | UBER TECHNOLOGIES INC | 15,052 | $1,097 | 0.0% | $59.94 | +20.2% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,989 | $1,094 | 0.0% | $230.15 | +142.8% | SHS | L8681T102 |
| EALT | INNOVATOR ETFS TRUST | 35,572 | $1,094 | 0.0% | $30.74 | — | INNOVATOR US EQ | 45783Y475 |
| TTD | THE TRADE DESK INC | 19,935 | $1,091 | 0.0% | $86.59 | +4.5% | COM CL A | 88339J105 |
| HNDL | STRATEGY SHS | 51,668 | $1,090 | 0.0% | $21.56 | — | NS 7HANDL IDX | 86280R506 |
| ABNB | AIRBNB INC | 9,043 | $1,080 | 0.0% | $140.78 | -4.8% | COM CL A | 009066101 |
| BOXX | EA SERIES TRUST | 9,407 | $1,049 | 0.0% | $107.99 | — | ALPHA ARCH 1-3 | 02072L565 |
| FMB | FIRST TR EXCH TRADED FD III | 20,788 | $1,048 | 0.0% | $51.76 | — | MANAGD MUN ETF | 33739N108 |
| MP | MP MATERIALS CORP | 42,677 | $1,042 | 0.0% | $23.24 | 0.0% | COM CL A | 553368101 |
| ADBE | ADOBE INC | 2,702 | $1,036 | 0.0% | $409.29 | +4.8% | COM | 00724F101 |
| NEM | NEWMONT CORP | 21,115 | $1,019 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| ICSH | ISHARES TR | 20,087 | $1,018 | 0.0% | $50.48 | — | ULTRA SHORT-TERM | 46434V878 |
| YUM | YUM BRANDS INC | 6,462 | $1,017 | 0.0% | $117.18 | +20.9% | COM | 988498101 |
| QGRO | AMERICAN CENTY ETF TR | 10,775 | $1,009 | 0.0% | $93.67 | — | US QUALITY GROW | 025072307 |
| SHYM | BLACKROCK ETF TRUST II | 44,184 | $1,002 | 0.0% | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| CADE | CADENCE BANK | 32,930 | $1,000 | 0.0% | $31.32 | +2.6% | COM | 12740C103 |
| IGEB | ISHARES TR | 22,208 | $1,000 | 0.0% | $45.05 | — | INVESTMENT GRADE | 46435G219 |
| SLB | SCHLUMBERGER LTD | 23,883 | $998 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 9,042 | $995 | 0.0% | $134.13 | -16.0% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 3,187 | $995 | 0.0% | $246.54 | +41.7% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 5,542 | $994 | 0.0% | $98.33 | +90.0% | COM | 14040H105 |
| WTV | WISDOMTREE TR | 12,090 | $993 | 0.0% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| IGIB | ISHARES TR | 18,890 | $992 | 0.0% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| AMP | AMERIPRISE FINL INC | 2,049 | $992 | 0.0% | $165.14 | +214.1% | COM | 03076C106 |
| SIXP | AIM ETF PRODUCTS TRUST | 36,004 | $990 | 0.0% | $26.29 | — | ALLIANZIM US LRG | 00888H661 |
| BLV | VANGUARD BD INDEX FDS | 14,003 | $986 | 0.0% | $72.90 | — | LONG TERM BOND | 921937793 |
| MBB | ISHARES TR | 10,514 | $986 | 0.0% | $95.89 | — | MBS ETF | 464288588 |
| EAGG | ISHARES TR | 20,561 | $976 | 0.0% | $51.17 | — | ESG AWR US AGRGT | 46435U549 |
| CC | CHEMOURS CO | 71,553 | $968 | 0.0% | $16.08 | 0.0% | COM | 163851108 |
| VKTX | VIKING THERAPEUTICS INC | 39,652 | $958 | 0.0% | $31.61 | 0.0% | COM | 92686J106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 34,952 | $954 | 0.0% | $27.29 | — | US MULTI-SECTOR | 14020Y300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,486 | $950 | 0.0% | $172.74 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 7,001 | $950 | 0.0% | $118.94 | — | S&P DIVID ETF | 78464A763 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,089 | $938 | 0.0% | $104.15 | — | TECH ALPHADEX | 33734X176 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,305 | $930 | 0.0% | $129.07 | +0.0% | COM | 030420103 |
| SYLD | CAMBRIA ETF TR | 14,546 | $928 | 0.0% | $64.97 | — | SHSHLD YIELD ETF | 132061201 |
| SPLB | SPDR SER TR | 41,047 | $926 | 0.0% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| TFC | TRUIST FINL CORP | 22,354 | $920 | 0.0% | $47.03 | -9.2% | COM | 89832Q109 |
| BKR | BAKER HUGHES COMPANY | 20,893 | $918 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,672 | $915 | 0.0% | $54.64 | — | NASDAQ EQT PREM | 46654Q203 |
| ARM | ARM HOLDINGS PLC | 8,495 | $907 | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| DCOR | DIMENSIONAL ETF TRUST | 14,785 | $907 | 0.0% | $56.85 | — | US CORE EQUITY 1 | 25434V625 |
| RWO | SPDR INDEX SHS FDS | 20,675 | $902 | 0.0% | $45.29 | — | DJ GLB RL ES ETF | 78463X749 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 41,255 | $902 | 0.0% | $21.55 | — | BUYWRIT INCM ETF | 33738R308 |
| SCHV | SCHWAB STRATEGIC TR | 33,873 | $900 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| EMHC | SPDR SER TR | 37,261 | $900 | 0.0% | $24.15 | — | BLOOMBERG EMG MK | 78468R515 |
| — | FS CREDIT OPPORTUNITIES CORP | 127,054 | $896 | 0.0% | $4.68 | — | COMMON STOCK | 30290Y101 |
| CMI | CUMMINS INC | 2,832 | $888 | 0.0% | $125.04 | +176.8% | COM | 231021106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,913 | $877 | 0.0% | $71.48 | — | NASD TECH DIV | 33738R118 |
| OMC | OMNICOM GROUP INC | 10,509 | $871 | 0.0% | $94.87 | -15.0% | COM | 681919106 |
| PSX | PHILLIPS 66 | 7,003 | $865 | 0.0% | $73.20 | +62.9% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 5,383 | $861 | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| SCHW | SCHWAB CHARLES CORP | 10,952 | $857 | 0.0% | $72.90 | +6.5% | COM | 808513105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 39,808 | $855 | 0.0% | $21.12 | — | HIG YLD EQ DIV | 46137V563 |
| CL | COLGATE PALMOLIVE CO | 9,104 | $853 | 0.0% | $74.90 | +17.3% | COM | 194162103 |
| CERY | SPDR SER TR | 30,661 | $850 | 0.0% | $27.71 | — | BLOOMBERG ENHNCD | 78468R440 |
| QQQI | NEOS ETF TRUST | 17,906 | $849 | 0.0% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| SRLN | SSGA ACTIVE ETF TR | 20,595 | $847 | 0.0% | $42.18 | — | BLACKSTONE SENR | 78467V608 |
| ELV | ELEVANCE HEALTH INC | 1,945 | $846 | 0.0% | $392.98 | +0.3% | COM | 036752103 |
| SCHM | SCHWAB STRATEGIC TR | 32,043 | $840 | 0.0% | $32.61 | — | US MID-CAP ETF | 808524508 |
| SMMD | ISHARES TR | 13,372 | $836 | 0.0% | $56.06 | — | RUSEL 2500 ETF | 46435G268 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 25,545 | $833 | 0.0% | $33.02 | — | INTL COR DIV TIL | 35473P108 |
| FSMB | FIRST TR EXCH TRADED FD III | 41,876 | $832 | 0.0% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| RIO | RIO TINTO PLC | 13,824 | $831 | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| ET | ENERGY TRANSFER L P | 43,640 | $811 | 0.0% | $15.97 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED | 2,682 | $810 | 0.0% | $251.90 | +9.7% | COM | H1467J104 |
| CALF | PACER FDS TR | 21,583 | $809 | 0.0% | $47.38 | — | PACER US SMALL | 69374H857 |
| — | ALBEMARLE CORP | 22,530 | $803 | 0.0% | $35.65 | — | 7.25% DEP SHS A | 012653200 |
| PLD | PROLOGIS INC. | 7,183 | $803 | 0.0% | $106.89 | +4.7% | COM | 74340W103 |
| PDEC | INNOVATOR ETFS TRUST | 21,114 | $794 | 0.0% | $36.95 | — | US EQTY PWR BUF | 45782C540 |
| CNC | CENTENE CORP DEL | 13,016 | $790 | 0.0% | $68.98 | -12.4% | COM | 15135B101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 26,420 | $786 | 0.0% | $30.94 | — | GROWTH STRENGTH | 33733E823 |
| VWOB | VANGUARD WHITEHALL FDS | 12,209 | $784 | 0.0% | $69.61 | — | EM MK GOV BD ETF | 921946885 |
| IWB | ISHARES TR | 2,548 | $782 | 0.0% | $165.62 | — | RUS 1000 ETF | 464287622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,414 | $780 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| IWD | ISHARES TR | 4,138 | $779 | 0.0% | $162.11 | — | RUS 1000 VAL ETF | 464287598 |
| IOO | ISHARES TR | 8,021 | $772 | 0.0% | $70.50 | — | GLOBAL 100 ETF | 464287572 |
| SHLD | GLOBAL X FDS | 16,549 | $770 | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| — | EATON VANCE TAX ADVT DIV INC | 33,059 | $769 | 0.0% | $23.85 | — | COM | 27828G107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,265 | $767 | 0.0% | $63.95 | — | S&P500 LOW VOL | 46138E354 |
| MET | METLIFE INC | 9,450 | $759 | 0.0% | $66.82 | +21.4% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 3,473 | $756 | 0.0% | $193.40 | -2.0% | COM | 03027X100 |
| IHI | ISHARES TR | 12,521 | $754 | 0.0% | $50.38 | — | U.S. MED DVC ETF | 464288810 |
| MS | MORGAN STANLEY | 6,449 | $752 | 0.0% | $116.64 | +7.9% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,985 | $752 | 0.0% | $56.61 | -3.9% | COM | 169656105 |
| VFH | VANGUARD WORLD FD | 6,296 | $752 | 0.0% | $119.10 | — | FINANCIALS ETF | 92204A405 |
| FHLC | FIDELITY COVINGTON TRUST | 10,990 | $751 | 0.0% | $65.44 | — | MSCI HLTH CARE I | 316092600 |
| IXUS | ISHARES TR | 10,728 | $749 | 0.0% | $62.63 | — | CORE MSCI TOTAL | 46432F834 |
| BNOV | INNOVATOR ETFS TRUST | 19,423 | $742 | 0.0% | $37.39 | — | US EQTY BUF NOV | 45782C581 |
| — | PGIM SHORT DUR HIG YLD OPP F | 44,963 | $741 | 0.0% | $16.48 | — | COM | 69355J104 |
| IWP | ISHARES TR | 6,293 | $739 | 0.0% | $122.94 | — | RUS MD CP GR ETF | 464287481 |
| TFLO | ISHARES TR | 14,428 | $731 | 0.0% | $50.70 | — | TRS FLT RT BD | 46434V860 |
| UYLD | ANGEL OAK FUNDS TRUST | 14,273 | $729 | 0.0% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| IHDG | WISDOMTREE TR | 16,605 | $721 | 0.0% | $45.70 | — | ITL HDG QTLY DIV | 97717X594 |
| BOCT | INNOVATOR ETFS TRUST | 17,108 | $719 | 0.0% | $41.55 | — | US EQTY BUF OCT | 45782C771 |
| FUTY | FIDELITY COVINGTON TRUST | 14,101 | $718 | 0.0% | $49.99 | — | MSCI UTILS INDEX | 316092865 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,216 | $716 | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| TJX | TJX COS INC NEW | 5,848 | $712 | 0.0% | $81.79 | +46.8% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 21,049 | $707 | 0.0% | $31.07 | -0.1% | COM | 844741108 |
| IEI | ISHARES TR | 5,983 | $707 | 0.0% | $118.56 | — | 3 7 YR TREAS BD | 464288661 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 36,746 | $696 | 0.0% | $18.75 | — | LIMITED DURATION | 33738D804 |
| ITB | ISHARES TR | 7,221 | $687 | 0.0% | $84.77 | — | US HOME CONS ETF | 464288752 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,052 | $685 | 0.0% | $28.41 | — | COM | 293792107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,607 | $684 | 0.0% | $104.23 | — | HLTH CARE ALPH | 33734X143 |
| WBD | WARNER BROS DISCOVERY INC | 63,022 | $676 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| USB | US BANCORP DEL | 15,971 | $674 | 0.0% | $38.10 | +16.0% | COM NEW | 902973304 |
| BUFB | INNOVATOR ETFS TRUST | 21,432 | $673 | 0.0% | $28.31 | — | LADDERED ALC BFR | 45783Y756 |
| BAC | BANK AMERICA CORP | 16,117 | $673 | 0.0% | $30.08 | +45.0% | COM | 060505104 |
| DFIV | DIMENSIONAL ETF TRUST | 16,930 | $666 | 0.0% | $33.45 | — | INTERNATNAL VAL | 25434V807 |
| HYD | VANECK ETF TRUST | 12,945 | $663 | 0.0% | $50.11 | — | HIGH YLD MUNIETF | 92189H409 |
| TSCO | TRACTOR SUPPLY CO | 11,904 | $656 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| SPUS | TIDAL ETF TR | 16,798 | $654 | 0.0% | $41.94 | — | SP FDS S&P 500 | 886364801 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 25,309 | $653 | 0.0% | $25.81 | — | SHORT DURATION | 14020Y409 |
| CARR | CARRIER GLOBAL CORPORATION | 10,255 | $650 | 0.0% | $58.19 | +13.0% | COM | 14448C104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 30,905 | $649 | 0.0% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| CPNG | COUPANG INC | 29,526 | $648 | 0.0% | $22.98 | +1.1% | CL A | 22266T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,975 | $647 | 0.0% | $44.59 | — | MTG-BKD SECS ETF | 92206C771 |
| BABA | ALIBABA GROUP HLDG LTD | 4,865 | $643 | 0.0% | $132.24 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN QUALITY MUNCP INCOME | 55,811 | $643 | 0.0% | $12.86 | — | COM | 67066V101 |
| XLB | SELECT SECTOR SPDR TR | 7,387 | $635 | 0.0% | $84.73 | — | SBI MATERIALS | 81369Y100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,261 | $634 | 0.0% | $65.15 | — | COM SHS | 33735J101 |
| MBS | ANGEL OAK FUNDS TRUST | 72,959 | $633 | 0.0% | $8.64 | — | MORTGAGE BACKED | 03463K737 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,611 | $633 | 0.0% | $54.21 | — | S&P SMCP VLU MNT | 46137V480 |
| ENB | ENBRIDGE INC | 14,265 | $632 | 0.0% | $28.59 | +44.8% | COM | 29250N105 |
| XEL | XCEL ENERGY INC | 8,879 | $629 | 0.0% | $57.13 | +15.6% | COM | 98389B100 |
| AXON | AXON ENTERPRISE INC | 1,188 | $625 | 0.0% | $156.69 | +273.5% | COM | 05464C101 |
| DMXF | ISHARES TR | 9,224 | $621 | 0.0% | $68.83 | — | ESG EAFE ETF | 46436E759 |
| NKE | NIKE INC | 9,746 | $619 | 0.0% | $81.75 | -11.9% | CL B | 654106103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,800 | $618 | 0.0% | $34.47 | — | FT VEST US EQT | 33740U737 |
| PSEP | INNOVATOR ETFS TRUST | 15,818 | $608 | 0.0% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| DFIC | DIMENSIONAL ETF TRUST | 21,556 | $599 | 0.0% | $25.66 | — | INTL CORE EQUITY | 25434V799 |
| LRGE | LEGG MASON ETF INVT | 8,572 | $598 | 0.0% | $75.26 | — | CLEARBRIDEG LR | 524682200 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,291 | $598 | 0.0% | $15.16 | — | COM | 67071L106 |
| FSTA | FIDELITY COVINGTON TRUST | 11,586 | $592 | 0.0% | $44.97 | — | CONSMR STAPLES | 316092303 |
| VOT | VANGUARD INDEX FDS | 2,416 | $591 | 0.0% | $222.25 | — | MCAP GR IDXVIP | 922908538 |
| HDV | ISHARES TR | 4,868 | $590 | 0.0% | $104.13 | — | CORE HIGH DV ETF | 46429B663 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 26,121 | $586 | 0.0% | $22.19 | — | CORE PLUS INCM | 14020Y102 |
| ORLY | OREILLY AUTOMOTIVE INC | 409 | $586 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| IGSB | ISHARES TR | 11,142 | $584 | 0.0% | $50.80 | — | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 2,137 | $582 | 0.0% | $223.52 | +14.4% | COM | 369550108 |
| VXUS | VANGUARD STAR FDS | 9,372 | $582 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| EELV | INVESCO EXCH TRADED FD TR II | 23,917 | $581 | 0.0% | $23.43 | — | S&P EMRNG MKTS | 46138E297 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,939 | $580 | 0.0% | $26.19 | — | FT VEST NAS | 33740F557 |
| VRSK | VERISK ANALYTICS INC | 1,927 | $574 | 0.0% | $162.46 | +76.2% | COM | 92345Y106 |
| SPBO | SPDR SER TR | 19,628 | $570 | 0.0% | $29.16 | — | PORTFOLIO CRPORT | 78464A144 |
| QFLR | INNOVATOR ETFS TRUST | 20,995 | $567 | 0.0% | $27.45 | — | NASDAQ 100 MANA | 45783Y681 |
| MEAR | ISHARES U S ETF TR | 11,272 | $566 | 0.0% | $50.24 | — | SHORT MATURITY M | 46431W838 |
| NXPI | NXP SEMICONDUCTORS N V | 2,978 | $566 | 0.0% | $95.02 | +120.5% | COM | N6596X109 |
| SECT | NORTHERN LTS FD TR IV | 11,049 | $564 | 0.0% | $52.11 | — | MAIN SECTR ROTN | 66538H591 |
| CART | MAPLEBEAR INC | 14,118 | $563 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| ED | CONSOLIDATED EDISON INC | 5,091 | $563 | 0.0% | $70.21 | +35.7% | COM | 209115104 |
| LRCX | LAM RESEARCH CORP | 7,693 | $559 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| SCHX | SCHWAB STRATEGIC TR | 25,172 | $556 | 0.0% | $29.27 | — | US LRG CAP ETF | 808524201 |
| DBJP | DBX ETF TR | 7,459 | $554 | 0.0% | $74.29 | — | XTRACK MSCI JAPN | 233051507 |
| ACWI | ISHARES TR | 4,755 | $553 | 0.0% | $68.09 | — | MSCI ACWI ETF | 464288257 |
| ESGE | ISHARES INC | 15,675 | $548 | 0.0% | $33.60 | — | ESG AWR MSCI EM | 46434G863 |
| OAEM | UNIFIED SER TR | 19,050 | $547 | 0.0% | $28.97 | — | ONEASCENT EMGRG | 90470L469 |
| TPSC | TIMOTHY PLAN | 14,761 | $547 | 0.0% | $37.03 | — | U S SM CP CORE | 887432342 |
| WSM | WILLIAMS SONOMA INC | 3,452 | $546 | 0.0% | $84.49 | +125.8% | COM | 969904101 |
| ONEY | SPDR SER TR | 4,953 | $541 | 0.0% | $96.76 | — | RUSSELL YIELD | 78468R770 |
| CVS | CVS HEALTH CORP | 7,984 | $541 | 0.0% | $66.26 | -12.5% | COM | 126650100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,602 | $534 | 0.0% | $77.54 | -2.5% | COM | 13646K108 |
| BMAR | INNOVATOR ETFS TRUST | 11,683 | $532 | 0.0% | $39.70 | — | US EQTY BUFR MAR | 45782C391 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 21,640 | $530 | 0.0% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,787 | $527 | 0.0% | $32.94 | — | SHS CREATION UNI | 14020V108 |
| TMFC | RBB FD INC | 9,480 | $527 | 0.0% | $59.37 | — | MOTLEY FOL ETF | 74933W601 |
| AG | FIRST MAJESTIC SILVER CORP | 78,800 | $527 | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| BSEP | INNOVATOR ETFS TRUST | 12,590 | $526 | 0.0% | $40.30 | — | US EQTY BUF SEP | 45782C664 |
| KR | KROGER CO | 7,755 | $525 | 0.0% | $51.47 | +21.0% | COM | 501044101 |
| PFEB | INNOVATOR ETFS TRUST | 14,533 | $521 | 0.0% | $34.42 | — | US EQTY PWR BUF | 45782C417 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,026 | $515 | 0.0% | $145.06 | +91.7% | COM | 127387108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,132 | $515 | 0.0% | $97.49 | — | SWISS FRANC | 46138R108 |
| IJK | ISHARES TR | 6,186 | $515 | 0.0% | $88.92 | — | S&P MC 400GR ETF | 464287606 |
| UOCT | INNOVATOR ETFS TRUST | 14,848 | $513 | 0.0% | $34.19 | — | US EQTY ULTRA B | 45782C821 |
| UJUL | INNOVATOR ETFS TRUST | 15,278 | $512 | 0.0% | $33.53 | — | US EQT ULTRA BF | 45782C839 |
| BFEB | INNOVATOR ETFS TRUST | 12,323 | $512 | 0.0% | $39.42 | — | US EQTY BUFR FEB | 45782C433 |
| AOM | ISHARES TR | 11,652 | $511 | 0.0% | $39.51 | — | MODERT ALLOC ETF | 464289875 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,331 | $508 | 0.0% | $48.12 | — | FST LOW OPPT EFT | 33739Q200 |
| LEN | LENNAR CORP | 4,420 | $507 | 0.0% | $82.05 | +50.0% | CL A | 526057104 |
| QHY | WISDOMTREE TR | 11,244 | $507 | 0.0% | $45.33 | — | US HGH YLD CORP | 97717X172 |
| GSST | GOLDMAN SACHS ETF TR | 10,010 | $506 | 0.0% | $50.54 | — | ACES ULTRA SHR | 381430230 |
| TAFI | AB ACTIVE ETFS INC | 20,124 | $505 | 0.0% | $24.86 | — | TAX AWARE SHRT | 00039J202 |
| VUSB | VANGUARD BD INDEX FDS | 10,102 | $504 | 0.0% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| UJAN | INNOVATOR ETFS TRUST | 13,181 | $503 | 0.0% | $37.07 | — | US EQT ULTRA BF | 45782C300 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,719 | $501 | 0.0% | $22.87 | — | BULSHS 2025 HY | 46138J817 |
| VLTO | VERALTO CORP | 5,135 | $500 | 0.0% | $81.31 | +22.2% | COM SHS | 92338C103 |
| BIV | VANGUARD BD INDEX FDS | 6,533 | $500 | 0.0% | $79.24 | — | INTERMED TERM | 921937819 |
| SYK | STRYKER CORPORATION | 1,339 | $498 | 0.0% | $276.12 | +36.6% | COM | 863667101 |
| EBND | SPDR SER TR | 24,673 | $495 | 0.0% | $23.75 | — | BLOOMBERG EMERGI | 78464A391 |
| KOMP | SPDR SER TR | 10,642 | $495 | 0.0% | $46.49 | — | S&P KENSHO NEW | 78468R648 |
| VOE | VANGUARD INDEX FDS | 3,076 | $494 | 0.0% | $144.90 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 2,324 | $492 | 0.0% | $157.33 | +26.1% | COM | 438516106 |
| KVUE | KENVUE INC | 20,386 | $489 | 0.0% | $21.60 | -1.0% | COM | 49177J102 |
| DFCF | DIMENSIONAL ETF TRUST | 11,611 | $488 | 0.0% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| SPRE | TIDAL ETF TR | 24,858 | $485 | 0.0% | $22.03 | — | SP FUNDS S&P GBL | 886364769 |
| CNP | CENTERPOINT ENERGY INC | 13,334 | $483 | 0.0% | $29.96 | +9.6% | COM | 15189T107 |
| MLPX | GLOBAL X FDS | 7,563 | $483 | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| SPTI | SPDR SER TR | 16,877 | $482 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| — | DISCOVER FINL SVCS | 2,822 | $482 | 0.0% | $79.07 | — | COM | 254709108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,431 | $480 | 0.0% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAUG | INNOVATOR ETFS TRUST | 11,086 | $471 | 0.0% | $36.09 | — | US EQUT BUFR AUG | 45782C698 |
| WPC | WP CAREY INC | 7,430 | $469 | 0.0% | $68.44 | — | COM | 92936U109 |
| — | COHEN & STEERS TAX ADVAN PFD | 23,891 | $464 | 0.0% | $20.42 | — | COM | 19249X108 |
| MNDY | MONDAY COM LTD | 1,903 | $463 | 0.0% | $275.59 | -4.1% | SHS | M7S64H106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,226 | $462 | 0.0% | $83.67 | +17.6% | COM | 025537101 |
| DXJ | WISDOMTREE TR | 4,191 | $462 | 0.0% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| DT | DYNATRACE INC | 9,792 | $462 | 0.0% | $47.66 | +14.8% | COM NEW | 268150109 |
| AIQ | GLOBAL X FDS | 12,687 | $462 | 0.0% | $36.04 | — | ARTIFICIAL ETF | 37954Y632 |
| TGT | TARGET CORP | 4,331 | $452 | 0.0% | $119.03 | +1.0% | COM | 87612E106 |
| AVUS | AMERICAN CENTY ETF TR | 4,885 | $451 | 0.0% | $73.26 | — | US EQT ETF | 025072885 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,739 | $449 | 0.0% | $48.19 | — | MNGD FUTRS STRGY | 33739G103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,791 | $449 | 0.0% | $22.81 | — | TR UNIT | 85208R101 |
| WDAY | WORKDAY INC | 1,914 | $447 | 0.0% | $275.94 | -7.5% | CL A | 98138H101 |
| DFAU | DIMENSIONAL ETF TRUST | 11,628 | $447 | 0.0% | $33.84 | — | US CORE EQT MKT | 25434V104 |
| BX | BLACKSTONE INC | 3,196 | $447 | 0.0% | $100.54 | +57.3% | COM | 09260D107 |
| MPRO | NORTHERN LTS FD TR IV | 15,461 | $447 | 0.0% | $28.61 | — | MONARCH PROCAP I | 66538H245 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 39,160 | $445 | 0.0% | $11.36 | — | COM SH BEN INT | 27901F109 |
| MCO | MOODYS CORP | 954 | $444 | 0.0% | $297.82 | +60.7% | COM | 615369105 |
| BA | BOEING CO | 2,598 | $443 | 0.0% | $210.61 | -17.8% | COM | 097023105 |
| SIXF | AIM ETF PRODUCTS TRUST | 15,868 | $442 | 0.0% | $27.88 | — | ALLIANZIM U S LA | 00888H679 |
| NTAP | NETAPP INC | 5,020 | $441 | 0.0% | $110.74 | -2.2% | COM | 64110D104 |
| GL | GLOBE LIFE INC | 3,347 | $441 | 0.0% | $106.99 | +13.6% | COM | 37959E102 |
| MSCI | MSCI INC | 776 | $439 | 0.0% | $440.04 | +30.6% | COM | 55354G100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 12,938 | $436 | 0.0% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| BJAN | INNOVATOR ETFS TRUST | 9,310 | $434 | 0.0% | $42.33 | — | US EQTY BUFR JAN | 45782C409 |
| ADI | ANALOG DEVICES INC | 2,151 | $434 | 0.0% | $127.05 | +67.6% | COM | 032654105 |
| GPN | GLOBAL PMTS INC | 4,415 | $432 | 0.0% | $139.56 | -25.9% | COM | 37940X102 |
| HIMS | HIMS & HERS HEALTH INC | 14,457 | $427 | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| CPSA | CALAMOS ETF TR | 17,094 | $426 | 0.0% | $25.08 | — | S&P 500 STRUCTRD | 12811T704 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,898 | $425 | 0.0% | $237.11 | +15.9% | COM | 955306105 |
| ARCC | ARES CAPITAL CORP | 19,119 | $424 | 0.0% | $12.95 | +61.0% | COM | 04010L103 |
| TIPX | SPDR SER TR | 22,037 | $423 | 0.0% | $19.21 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,955 | $423 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| JULW | AIM ETF PRODUCTS TRUST | 12,264 | $423 | 0.0% | $29.38 | — | US LRGCP B20 JUL | 00888H406 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,673 | $422 | 0.0% | $30.70 | — | SHS ETF | 14021L109 |
| CAH | CARDINAL HEALTH INC | 3,055 | $421 | 0.0% | $110.63 | +13.8% | COM | 14149Y108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,443 | $420 | 0.0% | $26.70 | — | FST TR GLB FD | 33739H101 |
| EWL | ISHARES INC | 8,089 | $419 | 0.0% | $38.86 | — | MSCI SWITZERLAND | 464286749 |
| PRU | PRUDENTIAL FINL INC | 3,750 | $419 | 0.0% | $95.63 | +13.9% | COM | 744320102 |
| XSOE | WISDOMTREE TR | 13,540 | $418 | 0.0% | $31.06 | — | EM EX ST-OWNED | 97717X578 |
| USHY | ISHARES TR | 11,332 | $417 | 0.0% | $35.40 | — | BROAD USD HIGH | 46435U853 |
| KMI | KINDER MORGAN INC DEL | 14,547 | $415 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,709 | $414 | 0.0% | $88.83 | — | US EQTY OPPT ETF | 336920103 |
| FSMD | FIDELITY COVINGTON TRUST | 10,570 | $414 | 0.0% | $39.16 | — | SML MID MLTFCT | 316092527 |
| YEAR | AB ACTIVE ETFS INC | 8,173 | $414 | 0.0% | $50.55 | — | ULTRA SHORT INCM | 00039J103 |
| IJJ | ISHARES TR | 3,454 | $414 | 0.0% | $118.51 | — | S&P MC 400VL ETF | 464287705 |
| BJUN | INNOVATOR ETFS TRUST | 10,205 | $413 | 0.0% | $36.99 | — | US EQTY BUFR JUN | 45782C755 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,216 | $408 | 0.0% | $148.97 | — | 500 VAL IDX FD | 921932703 |
| FXNC | FIRST NATL CORP | 18,009 | $404 | 0.0% | $15.36 | +52.0% | COM | 32106V107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,616 | $404 | 0.0% | $53.00 | — | SHS | 315948109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 22,106 | $402 | 0.0% | $18.18 | — | VOLATILITY PREM | 82889N863 |
| LIN | LINDE PLC | 860 | $401 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,107 | $400 | 0.0% | $48.11 | — | RAFI STRATGIC US | 46138J742 |
| CATH | GLOBAL X FDS | 5,922 | $400 | 0.0% | $53.80 | — | S&P 500 CATHOLIC | 37954Y889 |
| VV | VANGUARD INDEX FDS | 1,553 | $399 | 0.0% | $218.06 | — | LARGE CAP ETF | 922908637 |
| DIV | GLOBAL X FDS | 21,115 | $398 | 0.0% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| GLW | CORNING INC | 8,629 | $395 | 0.0% | $35.16 | +38.1% | COM | 219350105 |
| AEE | AMEREN CORP | 3,916 | $393 | 0.0% | $72.10 | +30.0% | COM | 023608102 |
| SIL | GLOBAL X FDS | 9,938 | $392 | 0.0% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,732 | $391 | 0.0% | $50.60 | +68.6% | COM | 81768T108 |
| ELCV | STRATEGY SHS | 15,703 | $391 | 0.0% | $24.89 | — | EVENTIDE HIGH DI | 86280R811 |
| USRT | ISHARES TR | 6,715 | $387 | 0.0% | $55.86 | — | CRE U S REIT ETF | 464288521 |
| NOBL | PROSHARES TR | 3,780 | $386 | 0.0% | $93.89 | — | S&P 500 DV ARIST | 74348A467 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,819 | $385 | 0.0% | $51.85 | — | US QUALTY FCTR | 46641Q761 |
| BDEC | INNOVATOR ETFS TRUST | 9,165 | $384 | 0.0% | $38.44 | — | US EQTY BUF DEC | 45782C557 |
| UAPR | INNOVATOR ETFS TRUST | 12,811 | $383 | 0.0% | $29.86 | — | US EQT ULTRA BF | 45782C805 |
| DFUV | DIMENSIONAL ETF TRUST | 9,256 | $381 | 0.0% | $35.59 | — | US MKTWIDE VALUE | 25434V724 |
| EPR | EPR PPTYS | 7,183 | $378 | 0.0% | $52.61 | — | COM SH BEN INT | 26884U109 |
| UAUG | INNOVATOR ETFS TRUST | 10,909 | $378 | 0.0% | $30.21 | — | US EQT ULTRA BF | 45782C672 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,473 | $377 | 0.0% | $51.63 | — | DEV MRK EX US | 33737J174 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,351 | $377 | 0.0% | $75.08 | -8.4% | SHS - A - | N53745100 |
| BJUL | INNOVATOR ETFS TRUST | 8,720 | $376 | 0.0% | $42.69 | — | US EQTY BUFR JUL | 45782C789 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,223 | $376 | 0.0% | $23.43 | — | INVSCO BLSH 26 | 46138J635 |
| MDLZ | MONDELEZ INTL INC | 5,536 | $376 | 0.0% | $59.21 | +0.9% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 6,665 | $374 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| QYLD | GLOBAL X FDS | 22,460 | $374 | 0.0% | $18.98 | — | NASDAQ 100 COVER | 37954Y483 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 17,918 | $372 | 0.0% | $20.47 | — | INTERMEDIATE DUR | 33738D796 |
| TRGP | TARGA RES CORP | 1,840 | $369 | 0.0% | $71.48 | +172.4% | COM | 87612G101 |
| IQDY | FLEXSHARES TR | 12,658 | $368 | 0.0% | $29.07 | — | INT QLTDVDYNAM | 33939L829 |
| SHEL | SHELL PLC | 5,019 | $368 | 0.0% | $73.27 | — | SPON ADS | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 757 | $367 | 0.0% | $374.55 | +24.4% | COM | 92532F100 |
| OGN | ORGANON & CO | 24,296 | $362 | 0.0% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| JD | JD.COM INC | 8,779 | $361 | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| XT | ISHARES TR | 6,270 | $361 | 0.0% | $57.56 | — | EXPONENTIAL TECH | 46434V381 |
| EQT | EQT CORP | 6,752 | $361 | 0.0% | $33.40 | +51.3% | COM | 26884L109 |
| GDX | VANECK ETF TRUST | 7,823 | $360 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| DIVS | GUINNESS ATKINSON FDS | 12,302 | $359 | 0.0% | $25.92 | — | SMARTETFS DIVID | 402031835 |
| — | SOUTHERN STS BANCSHARES INC | 10,025 | $358 | 0.0% | $33.31 | — | COM | 843878307 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,210 | $357 | 0.0% | $37.20 | — | SHS | 336917109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,640 | $356 | 0.0% | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| CLX | CLOROX CO DEL | 2,406 | $354 | 0.0% | $131.82 | +12.3% | COM | 189054109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 16,475 | $354 | 0.0% | $21.07 | — | LNG DUR OPRTUN | 33738D606 |
| SCHK | SCHWAB STRATEGIC TR | 13,086 | $352 | 0.0% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| TDG | TRANSDIGM GROUP INC | 255 | $352 | 0.0% | $841.80 | +48.2% | COM | 893641100 |
| LNG | CHENIERE ENERGY INC | 1,520 | $352 | 0.0% | $151.70 | +48.4% | COM NEW | 16411R208 |
| — | RINGCENTRAL INC | 370,000 | $351 | 0.0% | $0.95 | — | NOTE 3/1 | 76680RAH0 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,343 | $351 | 0.0% | $48.56 | — | MUNI HI INCM ETF | 33739P301 |
| VCR | VANGUARD WORLD FD | 1,060 | $345 | 0.0% | $319.72 | — | CONSUM DIS ETF | 92204A108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 260 | $344 | 0.0% | $272.35 | +62.8% | COM | 88262P102 |
| ENPH | ENPHASE ENERGY INC | 5,510 | $342 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| CSX | CSX CORP | 11,570 | $341 | 0.0% | $30.34 | +3.2% | COM | 126408103 |
| CHD | CHURCH & DWIGHT CO INC | 3,090 | $340 | 0.0% | $73.95 | +43.1% | COM | 171340102 |
| DON | WISDOMTREE TR | 6,849 | $339 | 0.0% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,903 | $337 | 0.0% | $104.38 | — | TT WRLD ST ETF | 922042742 |
| WIP | SPDR SER TR | 8,942 | $335 | 0.0% | $48.20 | — | FTSE INT GVT ETF | 78464A490 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,961 | $334 | 0.0% | $166.31 | — | NY ARCA BIOTECH | 33733E203 |
| DVY | ISHARES TR | 2,468 | $331 | 0.0% | $109.98 | — | SELECT DIVID ETF | 464287168 |
| TPHD | TIMOTHY PLAN | 8,784 | $330 | 0.0% | $37.62 | — | HIG DV STK ETF | 887432326 |
| VNLA | JANUS DETROIT STR TR | 6,713 | $330 | 0.0% | $48.65 | — | HENDRSN SHRT ETF | 47103U886 |
| GIS | GENERAL MLS INC | 5,482 | $328 | 0.0% | $51.18 | +13.3% | COM | 370334104 |
| — | FIRST TR SR FLTG RATE INCOME | 31,986 | $324 | 0.0% | $10.31 | — | COM | 33733U108 |
| IWR | ISHARES TR | 3,810 | $324 | 0.0% | $72.07 | — | RUS MID CAP ETF | 464287499 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,782 | $323 | 0.0% | $40.04 | — | FT VEST US EQT | 33740U208 |
| NGG | NATIONAL GRID PLC | 4,877 | $320 | 0.0% | $55.11 | — | SPONSORED ADR NE | 636274409 |
| FDX | FEDEX CORP | 1,312 | $320 | 0.0% | $273.66 | -7.3% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,309 | $319 | 0.0% | $187.93 | +18.8% | COM | 571748102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,918 | $318 | 0.0% | $108.98 | — | COM SHS | 33735B108 |
| DFGX | DIMENSIONAL ETF TRUST | 6,086 | $318 | 0.0% | $52.97 | — | GLOBAL EX US COR | 25434V575 |
| ARKK | ARK ETF TR | 6,555 | $312 | 0.0% | $53.28 | — | INNOVATION ETF | 00214Q104 |
| SMBK | SMARTFINANCIAL INC | 10,022 | $311 | 0.0% | $33.09 | +0.5% | COM NEW | 83190L208 |
| QSIG | WISDOMTREE TR | 6,429 | $311 | 0.0% | $49.76 | — | US SHT TRM CORP | 97717X156 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,353 | $310 | 0.0% | $95.02 | — | S&P 500 MOMNTM | 46138E339 |
| MSI | MOTOROLA SOLUTIONS INC | 708 | $310 | 0.0% | $466.82 | -5.4% | COM NEW | 620076307 |
| IUSV | ISHARES TR | 3,359 | $310 | 0.0% | $90.28 | — | CORE S&P US VLU | 464287663 |
| RCL | ROYAL CARIBBEAN GROUP | 1,508 | $310 | 0.0% | $159.29 | +46.4% | COM | V7780T103 |
| ILMN | ILLUMINA INC | 3,891 | $309 | 0.0% | $197.96 | -45.3% | COM | 452327109 |
| EES | WISDOMTREE TR | 6,312 | $308 | 0.0% | $44.64 | — | US SMALLCAP FUND | 97717W562 |
| PULS | PGIM ETF TR | 6,176 | $307 | 0.0% | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| — | INVESCO MUNI INCOME OPP TRST | 50,775 | $306 | 0.0% | $6.40 | — | COM | 46132X101 |
| U | UNITY SOFTWARE INC | 15,565 | $305 | 0.0% | $22.58 | 0.0% | COM | 91332U101 |
| ALL | ALLSTATE CORP | 1,467 | $304 | 0.0% | $190.16 | +0.6% | COM | 020002101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,130 | $303 | 0.0% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| ESUM | STRATEGY SHS | 12,800 | $302 | 0.0% | $23.61 | — | EVENTIDE US MRKT | 86280R787 |
| VIGI | VANGUARD WHITEHALL FDS | 3,640 | $302 | 0.0% | $82.95 | — | INTL DVD ETF | 921946810 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,935 | $300 | 0.0% | $97.39 | — | CLOUD COMPUTING | 33734X192 |
| LCTD | BLACKROCK ETF TRUST | 6,485 | $300 | 0.0% | $43.83 | — | WORLD EX US CARB | 09290C608 |
| EUSB | ISHARES TR | 6,887 | $298 | 0.0% | $42.48 | — | ESG ADV TTL USD | 46436E619 |
| DKNG | DRAFTKINGS INC NEW | 8,944 | $297 | 0.0% | $22.50 | +82.6% | COM CL A | 26142V105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,234 | $295 | 0.0% | $36.41 | — | EUROPE ALPHADEX | 33737J117 |
| NOC | NORTHROP GRUMMAN CORP | 575 | $294 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 1,455 | $293 | 0.0% | $144.61 | +84.4% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,397 | $292 | 0.0% | $202.70 | +1.6% | COM | 502431109 |
| ZTS | ZOETIS INC | 1,768 | $291 | 0.0% | $180.01 | -8.6% | CL A | 98978V103 |
| LTC | LTC PPTYS INC | 8,202 | $291 | 0.0% | $35.45 | — | COM | 502175102 |
| SPGI | S&P GLOBAL INC | 572 | $291 | 0.0% | $439.86 | +15.4% | COM | 78409V104 |
| WULF | TERAWULF INC | 106,188 | $290 | 0.0% | $4.46 | 0.0% | COM | 88080T104 |
| DDOG | DATADOG INC | 2,904 | $288 | 0.0% | $134.02 | -5.9% | CL A COM | 23804L103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 27,300 | $288 | 0.0% | $10.39 | — | COM | 09253W104 |
| NUE | NUCOR CORP | 2,393 | $288 | 0.0% | $54.95 | +130.7% | COM | 670346105 |
| BP | BP PLC | 8,511 | $288 | 0.0% | $36.74 | — | SPONSORED ADR | 055622104 |
| ESPO | VANECK ETF TRUST | 3,325 | $287 | 0.0% | $66.91 | — | VIDEO GMNG ESPRT | 92189F114 |
| ETHA | ISHARES ETHEREUM TR | 20,444 | $283 | 0.0% | $13.82 | — | SHS | 46438R105 |
| — | DUFF & PHELPS UTLITY AND INF | 23,042 | $282 | 0.0% | $12.23 | — | COM | 26433C105 |
| SMH | VANECK ETF TRUST | 1,329 | $281 | 0.0% | $240.73 | — | SEMICONDUCTR ETF | 92189F676 |
| HWM | HOWMET AEROSPACE INC | 2,154 | $279 | 0.0% | $75.38 | +68.1% | COM | 443201108 |
| EG | EVEREST GROUP LTD | 758 | $275 | 0.0% | $349.73 | 0.0% | COM | G3223R108 |
| FISV | FISERV INC | 1,247 | $275 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| DOW | DOW INC | 7,861 | $274 | 0.0% | $45.31 | -20.6% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 1,157 | $274 | 0.0% | $202.81 | +18.0% | COM | 655844108 |
| DOCU | DOCUSIGN INC | 3,366 | $274 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| SPIB | SPDR SER TR | 8,215 | $273 | 0.0% | $32.79 | — | PORTFOLIO INTRMD | 78464A375 |
| DFEM | DIMENSIONAL ETF TRUST | 10,305 | $273 | 0.0% | $25.36 | — | EMERGING MKTS CO | 25434V732 |
| — | DNP SELECT INCOME FD INC | 27,526 | $272 | 0.0% | $9.93 | — | COM | 23325P104 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,610 | $270 | 0.0% | $48.20 | — | REALTY INCOME ET | 46641Q126 |
| GRMN | GARMIN LTD | 1,244 | $270 | 0.0% | $157.72 | +35.0% | SHS | H2906T109 |
| USMV | ISHARES TR | 2,850 | $267 | 0.0% | $76.97 | — | MSCI USA MIN VOL | 46429B697 |
| TROW | PRICE T ROWE GROUP INC | 2,877 | $264 | 0.0% | $103.08 | -2.4% | COM | 74144T108 |
| ETR | ENTERGY CORP NEW | 3,082 | $264 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| F | FORD MTR CO | 26,204 | $263 | 0.0% | $10.02 | -7.8% | COM | 345370860 |
| SHYG | ISHARES TR | 6,173 | $262 | 0.0% | $42.56 | — | 0-5YR HI YL CP | 46434V407 |
| DECK | DECKERS OUTDOOR CORP | 2,343 | $262 | 0.0% | $157.86 | +2.3% | COM | 243537107 |
| VHT | VANGUARD WORLD FD | 988 | $262 | 0.0% | $264.75 | — | HEALTH CAR ETF | 92204A504 |
| ICOW | PACER FDS TR | 8,314 | $261 | 0.0% | $29.19 | — | DEVELOPED MRKT | 69374H873 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,172 | $261 | 0.0% | $67.45 | +20.1% | COM | 744573106 |
| TOL | TOLL BROTHERS INC | 2,472 | $261 | 0.0% | $48.63 | +146.9% | COM | 889478103 |
| PECO | PHILLIPS EDISON & CO INC | 7,141 | $261 | 0.0% | $35.89 | — | COMMON STOCK | 71844V201 |
| WELL | WELLTOWER INC | 1,698 | $260 | 0.0% | $128.69 | +9.0% | COM | 95040Q104 |
| SCHH | SCHWAB STRATEGIC TR | 12,070 | $260 | 0.0% | $21.51 | — | US REIT ETF | 808524847 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,153 | $259 | 0.0% | $93.27 | — | SHS BEN INT | 040919102 |
| MBCC | NORTHERN LTS FD TR IV | 7,702 | $258 | 0.0% | $34.46 | — | MONARCH BLUE CH | 66538H252 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,432 | $257 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| — | ADAM NAT RES FD INC | 11,231 | $256 | 0.0% | $21.74 | — | COM | 00548F105 |
| AFRM | AFFIRM HLDGS INC | 5,667 | $256 | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| IYK | ISHARES TR | 3,565 | $255 | 0.0% | $107.60 | — | US CONSM STAPLES | 464287812 |
| TT | TRANE TECHNOLOGIES PLC | 754 | $254 | 0.0% | $291.60 | +23.1% | SHS | G8994E103 |
| OWNS | TIDAL TRUST III | 14,762 | $253 | 0.0% | $17.15 | — | AFFORDABLE HOUS | 74741A106 |
| NRG | NRG ENERGY INC | 2,650 | $253 | 0.0% | $47.95 | +108.7% | COM NEW | 629377508 |
| MBLY | MOBILEYE GLOBAL INC | 17,520 | $252 | 0.0% | $16.34 | 0.0% | COMMON CLASS A | 60741F104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,856 | $251 | 0.0% | $29.39 | — | SHS CREATION UNI | 14020X104 |
| — | REDFIN CORP | 27,201 | $251 | 0.0% | $9.22 | — | COM | 75737F108 |
| FETH | FIDELITY ETHEREUM FD | 13,671 | $249 | 0.0% | $18.25 | — | SHS | 31613E103 |
| FXI | ISHARES TR | 6,911 | $248 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| MAR | MARRIOTT INTL INC NEW | 1,035 | $247 | 0.0% | $153.42 | +75.6% | CL A | 571903202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,525 | $246 | 0.0% | $75.90 | — | SPON ADR UNITS | 344419106 |
| SYY | SYSCO CORP | 3,282 | $246 | 0.0% | $70.70 | +0.8% | COM | 871829107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,642 | $243 | 0.0% | $21.30 | — | EMERG MKT ALPH | 33737J182 |
| VOX | VANGUARD WORLD FD | 1,618 | $240 | 0.0% | $148.42 | — | COMM SRVC ETF | 92204A884 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,683 | $240 | 0.0% | $73.67 | — | SHS REP COM UT | 389637109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,524 | $240 | 0.0% | $43.40 | — | FT VEST UQ EQT | 33740U505 |
| CTAS | CINTAS CORP | 1,163 | $239 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,922 | $239 | 0.0% | $77.92 | — | INT-TERM CORP | 92206C870 |
| TECB | ISHARES TR | 4,881 | $239 | 0.0% | $48.90 | — | US TECH BRKTHR | 46436E502 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,233 | $238 | 0.0% | $28.91 | — | ALT ABSLT STRG | 33740Y101 |
| FNCL | FIDELITY COVINGTON TRUST | 3,400 | $236 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| ELD | WISDOMTREE TR | 8,821 | $236 | 0.0% | $27.23 | — | EM LCL DEBT FD | 97717X867 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 835 | $236 | 0.0% | $341.70 | 0.0% | CL A | 989207105 |
| IMCB | ISHARES TR | 3,175 | $235 | 0.0% | $68.28 | — | MRGSTR MD CP ETF | 464288208 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,654 | $234 | 0.0% | $63.49 | — | LNG/SHT EQUITY | 33739P103 |
| CI | THE CIGNA GROUP | 710 | $233 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 869 | $230 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 2,852 | $228 | 0.0% | $59.70 | +36.7% | SHS | G51502105 |
| SCHE | SCHWAB STRATEGIC TR | 8,243 | $227 | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| BRBR | BELLRING BRANDS INC | 3,036 | $226 | 0.0% | $71.05 | +3.4% | COMMON STOCK | 07831C103 |
| CPRJ | CALAMOS ETF TR | 9,083 | $225 | 0.0% | $25.49 | — | RUSSELL 2000 STR | 12811T837 |
| PNC | PNC FINL SVCS GROUP INC | 1,278 | $225 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| PKG | PACKAGING CORP AMER | 1,127 | $223 | 0.0% | $208.39 | 0.0% | COM | 695156109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,496 | $222 | 0.0% | $32.13 | +9.6% | COM | 89214P109 |
| FENY | FIDELITY COVINGTON TRUST | 8,590 | $219 | 0.0% | $23.79 | — | MSCI ENERGY IDX | 316092402 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 7,206 | $219 | 0.0% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| EXPE | EXPEDIA GROUP INC | 1,297 | $218 | 0.0% | $170.93 | +5.8% | COM NEW | 30212P303 |
| FICO | FAIR ISAAC CORP | 118 | $218 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| PAAS | PAN AMERN SILVER CORP | 8,408 | $217 | 0.0% | $23.93 | 0.0% | COM | 697900108 |
| AIG | AMERICAN INTL GROUP INC | 2,498 | $217 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| CINF | CINCINNATI FINL CORP | 1,467 | $217 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| ITA | ISHARES TR | 1,405 | $215 | 0.0% | $127.33 | — | US AER DEF ETF | 464288760 |
| HSY | HERSHEY CO | 1,257 | $215 | 0.0% | $188.35 | -15.4% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 3,456 | $215 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| DG | DOLLAR GEN CORP NEW | 2,427 | $213 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,523 | $213 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| — | ABRDN HEALTHCARE INVESTORS | 13,127 | $213 | 0.0% | $16.24 | — | SH BEN INT | 87911J103 |
| — | CALAMOS GBL DYN INCOME FUND | 33,302 | $213 | 0.0% | $6.39 | — | COM | 12811L107 |
| WMB | WILLIAMS COS INC | 3,517 | $210 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,414 | $209 | 0.0% | $19.88 | — | ULTRA SHT DUR MU | 33740J104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,585 | $208 | 0.0% | $90.94 | — | COM SHS | 33735K108 |
| EQIX | EQUINIX INC | 253 | $206 | 0.0% | $799.26 | +10.2% | COM | 29444U700 |
| CCL | CARNIVAL CORP | 10,532 | $206 | 0.0% | $16.56 | +43.6% | UNIT 99/99/9999 | 143658300 |
| SSRM | SSR MINING IN | 20,500 | $206 | 0.0% | $9.23 | 0.0% | COM | 784730103 |
| MU | MICRON TECHNOLOGY INC | 2,352 | $204 | 0.0% | $111.23 | -13.9% | COM | 595112103 |
| JBL | JABIL INC | 1,500 | $204 | 0.0% | $130.90 | +17.3% | COM | 466313103 |
| TEL | TE CONNECTIVITY PLC | 1,443 | $204 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| HCA | HCA HEALTHCARE INC | 589 | $204 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| EOG | EOG RES INC | 1,587 | $204 | 0.0% | $109.42 | +14.3% | COM | 26875P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 982 | $204 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,410 | $203 | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| SIXG | ETF SER SOLUTIONS | 4,762 | $202 | 0.0% | $43.38 | — | DEFIANCE CONNECT | 26922A289 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,649 | $200 | 0.0% | $54.82 | — | JAPAN ALPHADEX | 33737J158 |
| — | GAMCO NAT RES GOLD & INCOME | 32,732 | $199 | 0.0% | $5.31 | — | SH BEN INT | 36465E101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,018 | $195 | 0.0% | $13.88 | — | COM BEN SHS | 69355M107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,438 | $192 | 0.0% | $18.39 | — | COM SHS BEN INT | 00326W106 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,200 | $166 | 0.0% | $12.61 | — | COM | 258622109 |
| — | PRINCIPAL REAL ESTATE INCOME | 15,474 | $163 | 0.0% | $10.53 | — | SHS BEN INT | 74255X104 |
| RITM | RITHM CAPITAL CORP | 13,931 | $160 | 0.0% | $10.52 | — | COM NEW | 64828T201 |
| — | BLACKROCK INNOVATION AND GRW | 24,700 | $155 | 0.0% | $6.26 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,733 | $154 | 0.0% | $11.20 | — | COM | 670657105 |
| — | WESTERN ASSET MANAGED MUNS F | 14,945 | $154 | 0.0% | $10.29 | — | COM | 95766M105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,445 | $150 | 0.0% | $14.37 | — | SH BEN INT | 67062F100 |
| — | PARAMOUNT GLOBAL | 12,536 | $150 | 0.0% | $11.96 | — | CLASS B COM | 92556H206 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 10,897 | $144 | 0.0% | $13.40 | — | INDXX NAT RE ETF | 33734X838 |
| VALE | VALE S A | 14,000 | $140 | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,982 | $132 | 0.0% | $8.87 | — | ADR B SEK 10 | 294821608 |
| — | PIMCO MUN INCOME FD II | 14,804 | $120 | 0.0% | $8.41 | — | COM | 72200W106 |
| — | LIBERTY ALL STAR EQUITY FD | 16,985 | $111 | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,400 | $110 | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,000 | $96 | 0.0% | $4.37 | — | COM SH BEN INT | 36465A109 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,000 | $84 | 0.0% | $7.44 | 0.0% | COM CL A | G68707101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 53,869 | $62 | 0.0% | $0.45 | +61.2% | COM NEW | 66510M204 |
| PRQR | PROQR THRAPEUTICS N V | 30,000 | $40 | 0.0% | $2.08 | +2.5% | SHS EURO | N71542109 |
| BITF | BITFARMS LTD | 25,200 | $20 | 0.0% | $1.33 | 0.0% | COM | 09173B107 |
| PED | PEDEVCO CORP | 10,000 | $7 | 0.0% | $1.39 | -44.0% | COM PAR | 70532Y303 |