CIK: 0000107136 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $410,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,980 | $19,115 | 4.7% | $441.32 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 77,350 | $17,635 | 4.3% | $227.99 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 61,074 | $15,980 | 3.9% | $261.66 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 82,596 | $15,676 | 3.8% | $121.80 | +50.1% | COM | 037833100 |
| IJH | ISHARES TR | 46,608 | $13,089 | 3.2% | $205.76 | — | CORE S&P MCP ETF | 464287507 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 416,579 | $12,430 | 3.0% | $23.50 | — | SHS CREATION UNI | 14020W106 |
| IJR | ISHARES TR | 108,447 | $11,765 | 2.9% | $81.74 | — | CORE S&P SCP ETF | 464287804 |
| CGGR | CAPITAL GROUP GROWTH ETF | 399,578 | $11,280 | 2.7% | $21.23 | — | SHS CREATION UNI | 14020G101 |
| FBCG | FIDELITY COVINGTON TRUST | 307,261 | $10,235 | 2.5% | $21.30 | — | BLUE CHIP GRWTH | 316092352 |
| MSFT | MICROSOFT CORP | 21,183 | $7,892 | 1.9% | $293.89 | +19.2% | COM | 594918104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 211,844 | $5,995 | 1.5% | $22.62 | — | SHS CREATION UNI | 14020V108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 245,398 | $5,857 | 1.4% | $20.74 | — | SHS CREATION UNI | 14019W109 |
| AMZN | AMAZON COM INC | 38,923 | $5,853 | 1.4% | $134.19 | +4.5% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,584 | $5,740 | 1.4% | $51.07 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,693 | $5,005 | 1.2% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 64,547 | $4,950 | 1.2% | $76.69 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,422 | $4,067 | 1.0% | $173.62 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 33,746 | $3,956 | 1.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 38,792 | $3,909 | 1.0% | $76.13 | +28.2% | COM | 30231G102 |
| KO | COCA COLA CO | 62,367 | $3,686 | 0.9% | $49.40 | +7.8% | COM | 191216100 |
| SOXX | ISHARES TR | 5,920 | $3,409 | 0.8% | $575.82 | — | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 21,086 | $3,325 | 0.8% | $139.41 | +3.0% | COM | 478160104 |
| WMT | WALMART INC | 20,869 | $3,306 | 0.8% | $47.86 | +7.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 19,306 | $3,294 | 0.8% | $130.72 | +10.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 23,506 | $3,278 | 0.8% | $126.42 | +5.5% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 10,640 | $3,212 | 0.8% | $301.93 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 23,706 | $3,103 | 0.8% | $48.37 | +111.0% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 21,340 | $3,079 | 0.7% | $144.30 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 4,982 | $2,919 | 0.7% | $529.21 | +8.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 20,030 | $2,912 | 0.7% | $126.63 | +11.0% | COM | 742718109 |
| URI | UNITED RENTALS INC | 5,005 | $2,870 | 0.7% | $146.42 | +216.0% | COM | 911363109 |
| AGG | ISHARES TR | 30,407 | $2,814 | 0.7% | $95.54 | — | CORE US AGGBD ET | 464287226 |
| FBCV | FIDELITY COVINGTON TRUST | 96,213 | $2,807 | 0.7% | $28.15 | — | BLUE CHIP VALUE | 316092345 |
| V | VISA INC | 10,798 | $2,793 | 0.7% | $184.45 | +31.6% | COM CL A | 92826C839 |
| RITM | RITHM CAPITAL CORP | 241,583 | $2,580 | 0.6% | $8.86 | — | COM NEW | 64828T201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,114 | $2,567 | 0.6% | $269.27 | +30.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 8,851 | $2,550 | 0.6% | $288.09 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 30,132 | $2,508 | 0.6% | $83.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,950 | $2,476 | 0.6% | $25.78 | — | COM | 293792107 |
| META | META PLATFORMS INC | 6,941 | $2,414 | 0.6% | $273.55 | +18.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,374 | $2,321 | 0.6% | $129.35 | +9.4% | COM | 459200101 |
| IQLT | ISHARES TR | 54,888 | $2,305 | 0.6% | $41.99 | — | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 10,270 | $2,299 | 0.6% | $223.84 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 6,530 | $2,246 | 0.5% | $274.25 | +7.1% | COM | 437076102 |
| DGRO | ISHARES TR | 41,134 | $2,211 | 0.5% | $53.75 | — | CORE DIV GRWTH | 46434V621 |
| FHN | FIRST HORIZON CORPORATION | 154,373 | $2,186 | 0.5% | $17.18 | -35.0% | COM | 320517105 |
| HCA | HCA HEALTHCARE INC | 7,859 | $2,127 | 0.5% | $270.70 | -10.2% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,984 | $2,127 | 0.5% | $476.36 | +7.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 41,863 | $2,115 | 0.5% | $47.13 | +1.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 18,827 | $2,101 | 0.5% | $84.47 | +14.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 4,313 | $2,065 | 0.5% | $44.15 | +4.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 13,596 | $2,037 | 0.5% | $117.06 | +17.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 10,868 | $2,036 | 0.5% | $158.85 | -1.2% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 4,321 | $2,028 | 0.5% | $363.81 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 40,874 | $1,944 | 0.5% | $38.71 | +3.4% | COM | 458140100 |
| VRP | INVESCO EXCH TRADED FD TR II | 84,522 | $1,943 | 0.5% | $22.99 | — | VAR RATE PFD | 46138G870 |
| FBND | FIDELITY MERRIMACK STR TR | 36,580 | $1,832 | 0.4% | $50.07 | — | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 10,808 | $1,784 | 0.4% | $165.08 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 6,672 | $1,595 | 0.4% | $237.66 | 0.0% | COM | 88160R101 |
| PFE | PFIZER INC | 54,346 | $1,586 | 0.4% | $32.24 | -18.1% | COM | 717081103 |
| HDV | ISHARES TR | 14,962 | $1,548 | 0.4% | $103.47 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 8,136 | $1,540 | 0.4% | $189.34 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 14,089 | $1,525 | 0.4% | $101.83 | -5.7% | COM | 002824100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,366 | $1,477 | 0.4% | $49.63 | +23.8% | COM | 71377A103 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,086 | $1,464 | 0.4% | $44.25 | — | VAN FTSE DEV MKT | 921943858 |
| RC | READY CAPITAL CORP | 139,705 | $1,432 | 0.3% | $15.10 | — | COM | 75574U101 |
| ITW | ILLINOIS TOOL WKS INC | 5,523 | $1,421 | 0.3% | $128.26 | +77.2% | COM | 452308109 |
| — | LAM RESEARCH CORP | 1,816 | $1,420 | 0.3% | $782.14 | — | COM | 512807108 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,055 | $1,419 | 0.3% | $135.31 | -1.5% | COMMON STOCK | 65336K103 |
| CL | COLGATE PALMOLIVE CO | 17,643 | $1,406 | 0.3% | $72.46 | -1.0% | COM | 194162103 |
| DE | DEERE & CO | 3,487 | $1,383 | 0.3% | $304.65 | +19.9% | COM | 244199105 |
| T | AT&T INC | 81,600 | $1,376 | 0.3% | $14.63 | -2.9% | COM | 00206R102 |
| — | BLACKROCK INC | 1,680 | $1,320 | 0.3% | $785.83 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 14,414 | $1,315 | 0.3% | $98.29 | -12.3% | COM | 254687106 |
| ORCL | ORACLE CORP | 12,449 | $1,281 | 0.3% | $97.22 | +9.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 8,244 | $1,279 | 0.3% | $111.74 | +21.5% | COM | 00287Y109 |
| TLT | ISHARES TR | 12,173 | $1,273 | 0.3% | $104.54 | — | 20 YR TR BD ETF | 464287432 |
| — | OXFORD LANE CAP CORP | 253,191 | $1,251 | 0.3% | $6.73 | — | COM | 691543102 |
| EP | EMPIRE PETE CORP | 110,857 | $1,218 | 0.3% | $13.47 | -36.1% | COM | 292034303 |
| RUN | SUNRUN INC | 61,525 | $1,208 | 0.3% | $17.39 | -27.0% | COM | 86771W105 |
| CAT | CATERPILLAR INC | 4,073 | $1,200 | 0.3% | $199.62 | +25.9% | COM | 149123101 |
| FPE | FIRST TR EXCH TRADED FD III | 71,002 | $1,191 | 0.3% | $16.78 | — | PFD SECS INC ETF | 33739E108 |
| LOW | LOWES COS INC | 5,273 | $1,153 | 0.3% | $126.27 | +54.2% | COM | 548661107 |
| QYLD | GLOBAL X FDS | 65,718 | $1,140 | 0.3% | $17.37 | — | NASDAQ 100 COVER | 37954Y483 |
| FMB | FIRST TR EXCH TRADED FD III | 21,944 | $1,134 | 0.3% | $53.24 | — | MANAGD MUN ETF | 33739N108 |
| EQH | EQUITABLE HLDGS INC | 34,061 | $1,134 | 0.3% | $22.95 | +21.5% | COM | 29452E101 |
| MCD | MCDONALDS CORP | 3,798 | $1,120 | 0.3% | $242.53 | +6.7% | COM | 580135101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 246,494 | $1,114 | 0.3% | $2.98 | +69.5% | COM | 88162F105 |
| CSTM | CONSTELLIUM SE | 55,370 | $1,105 | 0.3% | $13.10 | +33.7% | CL A SHS | F21107101 |
| QQQ | INVESCO QQQ TR | 2,817 | $1,099 | 0.3% | $384.56 | — | UNIT SER 1 | 46090E103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 42,154 | $1,082 | 0.3% | $22.70 | — | SHS CREATION UNI | 14020X104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,342 | $1,063 | 0.3% | $55.11 | — | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 13,079 | $1,052 | 0.3% | $80.41 | — | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 1,730 | $1,023 | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| IEFA | ISHARES TR | 15,004 | $1,018 | 0.2% | $67.82 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 10,687 | $1,013 | 0.2% | $86.88 | +6.1% | COM | 855244109 |
| GPMT | GRANITE PT MTG TR INC | 167,465 | $995 | 0.2% | $7.42 | — | COM STK | 38741L107 |
| NEE | NEXTERA ENERGY INC | 16,056 | $977 | 0.2% | $69.01 | -22.5% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 2,255 | $976 | 0.2% | $418.89 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 26,380 | $974 | 0.2% | $33.34 | -15.4% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 10,111 | $967 | 0.2% | $87.68 | +0.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 7,890 | $924 | 0.2% | $111.08 | 0.0% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 14,961 | $883 | 0.2% | $57.15 | 0.0% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 2,918 | $873 | 0.2% | $163.84 | +67.8% | COM | 863667101 |
| TRGP | TARGA RES CORP | 10,000 | $869 | 0.2% | $66.31 | +23.7% | COM | 87612G101 |
| UNP | UNION PAC CORP | 3,565 | $868 | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| AVGO | BROADCOM INC | 787 | $867 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 11,862 | $865 | 0.2% | $61.28 | +4.9% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 6,430 | $857 | 0.2% | $111.04 | 0.0% | COM | 718546104 |
| IHI | ISHARES TR | 15,880 | $857 | 0.2% | $86.20 | — | U.S. MED DVC ETF | 464288810 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,545 | $837 | 0.2% | $53.82 | — | TOTAL INT BD ETF | 92203J407 |
| SCZ | ISHARES TR | 14,091 | $830 | 0.2% | $58.92 | — | EAFE SML CP ETF | 464288273 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,992 | $828 | 0.2% | $63.75 | — | SPONSORED ADR | 03524A108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 27,719 | $825 | 0.2% | $43.65 | — | S&P500 EQL HLT | 46137V332 |
| CMCSA | COMCAST CORP NEW | 18,791 | $816 | 0.2% | $40.47 | -0.9% | CL A | 20030N101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,546 | $813 | 0.2% | $122.48 | -46.0% | COM | 22410J106 |
| — | PINNACLE FINL PARTNERS INC | 9,173 | $800 | 0.2% | $64.72 | — | COM | 72346Q104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 106,495 | $792 | 0.2% | $10.57 | — | COM CL A | 10949T109 |
| GOOG | ALPHABET INC | 5,610 | $789 | 0.2% | $113.33 | +18.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,477 | $784 | 0.2% | $394.73 | +21.8% | COM | 883556102 |
| HYS | PIMCO ETF TR | 7,692 | $782 | 0.2% | $101.68 | — | 0-5 HIGH YIELD | 72201R783 |
| VZ | VERIZON COMMUNICATIONS INC | 20,651 | $776 | 0.2% | $35.96 | -13.8% | COM | 92343V104 |
| EFA | ISHARES TR | 10,378 | $775 | 0.2% | $70.08 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 5,663 | $769 | 0.2% | $97.82 | — | ISHARES BIOTECH | 464287556 |
| AMP | AMERIPRISE FINL INC | 2,023 | $768 | 0.2% | $330.58 | +0.9% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 1,173 | $762 | 0.2% | $518.88 | +10.5% | COM | 22160K105 |
| EEM | ISHARES TR | 18,429 | $739 | 0.2% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 3,733 | $738 | 0.2% | $197.62 | — | SMALL CP ETF | 922908751 |
| AFL | AFLAC INC | 8,775 | $730 | 0.2% | $76.99 | 0.0% | COM | 001055102 |
| MMM | 3M CO | 6,561 | $711 | 0.2% | $90.05 | -16.1% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 7,392 | $704 | 0.2% | $76.38 | +9.8% | COM NEW | 26441C204 |
| EFAV | ISHARES TR | 9,959 | $691 | 0.2% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| SO | SOUTHERN CO | 9,714 | $682 | 0.2% | $59.32 | +7.5% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 7,772 | $663 | 0.2% | $56.96 | +29.3% | COM | 595112103 |
| PEP | PEPSICO INC | 3,843 | $657 | 0.2% | $159.59 | -3.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 4,429 | $640 | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,683 | $625 | 0.2% | $134.92 | +64.6% | COM | 053015103 |
| FAST | FASTENAL CO | 9,555 | $617 | 0.2% | $12.74 | +125.1% | COM | 311900104 |
| NVS | NOVARTIS AG | 5,979 | $615 | 0.1% | $102.83 | — | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 7,924 | $582 | 0.1% | $73.49 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 4,724 | $574 | 0.1% | $112.35 | -1.0% | COM | 494368103 |
| — | GREAT AJAX CORP | 106,711 | $566 | 0.1% | $9.89 | — | COM | 38983D300 |
| USMV | ISHARES TR | 7,174 | $560 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| ATO | ATMOS ENERGY CORP | 4,802 | $557 | 0.1% | $87.92 | +20.6% | COM | 049560105 |
| DVN | DEVON ENERGY CORP NEW | 12,123 | $549 | 0.1% | $42.41 | 0.0% | COM | 25179M103 |
| XYZ | BLOCK INC | 7,982 | $549 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| GIS | GENERAL MLS INC | 8,403 | $546 | 0.1% | $58.79 | +1.3% | COM | 370334104 |
| WYNN | WYNN RESORTS LTD | 5,870 | $538 | 0.1% | $73.65 | +17.7% | COM | 983134107 |
| SCHD | SCHWAB STRATEGIC TR | 6,988 | $533 | 0.1% | $76.21 | — | US DIVIDEND EQ | 808524797 |
| VWOB | VANGUARD WHITEHALL FDS | 7,553 | $521 | 0.1% | $68.97 | — | EM MK GOV BD ETF | 921946885 |
| CACI | CACI INTL INC | 1,595 | $517 | 0.1% | $216.11 | +50.1% | CL A | 127190304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,012 | $513 | 0.1% | $439.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,995 | $513 | 0.1% | $50.38 | -6.7% | COM | 110122108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,180 | $513 | 0.1% | $68.15 | — | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 6,057 | $508 | 0.1% | $51.43 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 3,208 | $505 | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| DAR | DARLING INGREDIENTS INC | 10,086 | $503 | 0.1% | $45.39 | 0.0% | COM | 237266101 |
| XBI | SPDR SER TR | 5,479 | $489 | 0.1% | $75.65 | — | S&P BIOTECH | 78464A870 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,000 | $483 | 0.1% | $281.00 | — | CL A | 638517102 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,789 | $480 | 0.1% | $25.57 | — | COM | 931427108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,443 | $477 | 0.1% | $49.54 | — | CLOUD COMPUTING | 33734X192 |
| COP | CONOCOPHILLIPS | 4,031 | $473 | 0.1% | $96.13 | +14.1% | COM | 20825C104 |
| IDT | IDT CORP | 13,575 | $463 | 0.1% | $43.37 | -32.0% | CL B NEW | 448947507 |
| LEA | LEAR CORP | 3,211 | $453 | 0.1% | $126.11 | 0.0% | COM NEW | 521865204 |
| — | DISCOVER FINL SVCS | 4,025 | $452 | 0.1% | $93.23 | — | COM | 254709108 |
| BAC | BANK AMERICA CORP | 13,458 | $452 | 0.1% | $26.79 | +3.1% | COM | 060505104 |
| SHEL | SHELL PLC | 6,883 | $451 | 0.1% | $56.63 | — | SPON ADS | 780259305 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,742 | $446 | 0.1% | $49.16 | +8.7% | COM | 61174X109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,170 | $443 | 0.1% | $15.81 | +34.3% | SHS USD | G4863A108 |
| AMAT | APPLIED MATLS INC | 2,707 | $436 | 0.1% | $74.54 | +93.4% | COM | 038222105 |
| SJM | SMUCKER J M CO | 3,351 | $433 | 0.1% | $106.81 | 0.0% | COM NEW | 832696405 |
| IWM | ISHARES TR | 2,167 | $432 | 0.1% | $160.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 18,087 | $432 | 0.1% | $23.89 | — | COM | 09262G108 |
| BHF | BRIGHTHOUSE FINL INC | 8,124 | $430 | 0.1% | $41.40 | +20.0% | COM | 10922N103 |
| BA | BOEING CO | 1,703 | $423 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| EES | WISDOMTREE TR | 8,400 | $418 | 0.1% | $39.67 | — | US SMALLCAP FUND | 97717W562 |
| DD | DUPONT DE NEMOURS INC | 5,401 | $416 | 0.1% | $28.88 | +0.4% | COM | 26614N102 |
| DBRG | DIGITALBRIDGE GROUP INC | 23,200 | $407 | 0.1% | $12.70 | +28.7% | CL A NEW | 25401T603 |
| EOG | EOG RES INC | 3,259 | $400 | 0.1% | $115.58 | 0.0% | COM | 26875P101 |
| SLV | ISHARES SILVER TR | 18,873 | $397 | 0.1% | $21.06 | — | ISHARES | 46428Q109 |
| DWM | WISDOMTREE TR | 7,425 | $390 | 0.1% | $40.13 | — | INTL EQUITY FD | 97717W703 |
| VTI | VANGUARD INDEX FDS | 1,577 | $373 | 0.1% | $187.85 | — | TOTAL STK MKT | 922908769 |
| RF | REGIONS FINANCIAL CORP NEW | 19,092 | $370 | 0.1% | $16.39 | -8.2% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 3,412 | $363 | 0.1% | $89.69 | 0.0% | COM | 74144T108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,475 | $356 | 0.1% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| LMT | LOCKHEED MARTIN CORP | 777 | $353 | 0.1% | $375.81 | +11.1% | COM | 539830109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 323,250 | $352 | 0.1% | $2.41 | -39.6% | COM CL A | 29415C101 |
| WFC | WELLS FARGO CO NEW | 7,116 | $347 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 1,799 | $345 | 0.1% | $174.26 | — | TECHNOLOGY | 81369Y803 |
| — | GLOBAL MED REIT INC | 31,009 | $344 | 0.1% | $10.03 | — | COM NEW | 37954A204 |
| CRM | SALESFORCE INC | 1,315 | $342 | 0.1% | $179.31 | +24.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 1,635 | $342 | 0.1% | $174.21 | -1.1% | COM | 438516106 |
| FISV | FISERV INC | 2,574 | $342 | 0.1% | $122.71 | 0.0% | COM | 337738108 |
| FFLG | FIDELITY COVINGTON TRUST | 17,818 | $338 | 0.1% | $12.67 | — | FIDELITY GROWTH | 316092337 |
| IUSB | ISHARES TR | 7,159 | $329 | 0.1% | $45.92 | — | CORE TOTAL USD | 46434V613 |
| CSX | CSX CORP | 9,436 | $327 | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| CCI | CROWN CASTLE INC | 2,869 | $327 | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| VBR | VANGUARD INDEX FDS | 1,849 | $325 | 0.1% | $175.67 | — | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 1,274 | $324 | 0.1% | $216.86 | +8.0% | COM | 369550108 |
| CMS | CMS ENERGY CORP | 5,418 | $321 | 0.1% | $52.28 | 0.0% | COM | 125896100 |
| MGK | VANGUARD WORLD FD | 1,215 | $315 | 0.1% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| CLOU | GLOBAL X FDS | 13,860 | $314 | 0.1% | $16.28 | — | CLOUD COMPUTNG | 37954Y442 |
| ETR | ENTERGY CORP NEW | 3,089 | $313 | 0.1% | $45.37 | 0.0% | COM | 29364G103 |
| RTX | RTX CORPORATION | 3,638 | $305 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| WBD | WARNER BROS DISCOVERY INC | 26,785 | $305 | 0.1% | $16.59 | -34.9% | COM SER A | 934423104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,640 | $304 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| PNC | PNC FINL SVCS GROUP INC | 1,969 | $301 | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| MUB | ISHARES TR | 2,767 | $300 | 0.1% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 1,406 | $300 | 0.1% | $213.04 | — | SML CP GRW ETF | 922908595 |
| BBDC | BARINGS BDC INC | 34,750 | $298 | 0.1% | $6.92 | 0.0% | COM | 06759L103 |
| DOW | DOW INC | 5,387 | $295 | 0.1% | $46.53 | -4.0% | COM | 260557103 |
| VYM | VANGUARD WHITEHALL FDS | 3,010 | $295 | 0.1% | $98.02 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 3,108 | $293 | 0.1% | $82.24 | +1.8% | COM | 718172109 |
| — | RIVERNORTH MANAGED DUR MUN I | 18,412 | $292 | 0.1% | $15.84 | — | COM | 76882M104 |
| MPC | MARATHON PETE CORP | 1,947 | $291 | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| UBS | UBS GROUP AG | 9,453 | $288 | 0.1% | $26.30 | 0.0% | SHS | H42097107 |
| FDX | FEDEX CORP | 1,139 | $288 | 0.1% | $246.48 | -1.7% | COM | 31428X106 |
| ISTB | ISHARES TR | 6,037 | $287 | 0.1% | $47.51 | — | CORE 1 5 YR USD | 46432F859 |
| BORR | BORR DRILLING LTD | 38,500 | $283 | 0.1% | $6.07 | 0.0% | SHS | G1466R173 |
| ADBE | ADOBE INC | 477 | $281 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| VST | VISTRA CORP | 7,225 | $278 | 0.1% | $29.53 | +15.4% | COM | 92840M102 |
| XYLD | GLOBAL X FDS | 7,016 | $277 | 0.1% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| ACN | ACCENTURE PLC IRELAND | 806 | $276 | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,219 | $274 | 0.1% | $12.78 | — | COM | 27828Y108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 15,076 | $273 | 0.1% | $16.57 | — | SHS | 879105104 |
| EFX | EQUIFAX INC | 1,100 | $272 | 0.1% | $178.71 | +11.8% | COM | 294429105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,418 | $272 | 0.1% | $112.47 | — | FTSE SMCAP ETF | 922042718 |
| ETN | EATON CORP PLC | 1,130 | $270 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| LIN | LINDE PLC | 718 | $269 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| — | ARISTA NETWORKS INC | 1,139 | $267 | 0.1% | $234.55 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $266 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| AMLP | ALPS ETF TR | 6,186 | $263 | 0.1% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| BIV | VANGUARD BD INDEX FDS | 3,415 | $260 | 0.1% | $76.11 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 534 | $259 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 16,564 | $258 | 0.1% | $15.60 | — | COM | 76883H104 |
| MDT | MEDTRONIC PLC | 3,252 | $256 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,150 | $256 | 0.1% | $80.33 | +27.5% | CL A COM STK | 03990B101 |
| ORI | OLD REP INTL CORP | 8,579 | $252 | 0.1% | $23.48 | 0.0% | COM | 680223104 |
| VTEB | VANGUARD MUN BD FDS | 4,912 | $250 | 0.1% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| ELV | ELEVANCE HEALTH INC | 528 | $249 | 0.1% | $477.83 | -6.5% | COM | 036752103 |
| NUE | NUCOR CORP | 1,425 | $248 | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| VOYA | VOYA FINANCIAL INC | 3,314 | $242 | 0.1% | $55.34 | +19.6% | COM | 929089100 |
| OEF | ISHARES TR | 1,090 | $240 | 0.1% | $220.53 | — | S&P 100 ETF | 464287101 |
| KLAC | KLA CORP | 421 | $240 | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,682 | $232 | 0.1% | $138.13 | — | MSCI INFO TECH I | 316092808 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,785 | $231 | 0.1% | $117.49 | +17.3% | COM NEW | 054540208 |
| — | NUVEEN VRIABL RAT PFD & INM | 14,118 | $231 | 0.1% | $16.34 | — | COM | 67080R102 |
| SCHX | SCHWAB STRATEGIC TR | 4,295 | $231 | 0.1% | $53.71 | — | US LRG CAP ETF | 808524201 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 13,285 | $228 | 0.1% | $17.13 | — | COM | 92838Y100 |
| AIVL | WISDOMTREE TR | 2,370 | $227 | 0.1% | $76.92 | — | US AI ENHANCED | 97717W406 |
| MITT | AG MTG INVT TR INC | 35,750 | $227 | 0.1% | $6.35 | — | COM NEW | 001228501 |
| TT | TRANE TECHNOLOGIES PLC | 927 | $226 | 0.1% | $214.57 | 0.0% | SHS | G8994E103 |
| BP | BP PLC | 6,253 | $223 | 0.1% | $35.59 | — | SPONSORED ADR | 055622104 |
| SHAK | SHAKE SHACK INC | 3,000 | $222 | 0.1% | $61.32 | 0.0% | CL A | 819047101 |
| CTVA | CORTEVA INC | 4,629 | $222 | 0.1% | $48.92 | -4.8% | COM | 22052L104 |
| GRBK | GREEN BRICK PARTNERS INC | 4,245 | $220 | 0.1% | $45.47 | 0.0% | COM | 392709101 |
| IRM | IRON MTN INC DEL | 3,110 | $217 | 0.1% | $58.41 | 0.0% | COM | 46284V101 |
| MBB | ISHARES TR | 2,311 | $217 | 0.1% | $94.00 | — | MBS ETF | 464288588 |
| MGM | MGM RESORTS INTERNATIONAL | 4,864 | $217 | 0.1% | $39.23 | 0.0% | COM | 552953101 |
| EFV | ISHARES TR | 4,426 | $215 | 0.1% | $48.48 | — | EAFE VALUE ETF | 464288877 |
| FIS | FIDELITY NATL INFORMATION SV | 3,568 | $214 | 0.1% | $52.33 | 0.0% | COM | 31620M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 838 | $214 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 2,417 | $213 | 0.1% | $88.32 | — | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 3,215 | $213 | 0.1% | $58.77 | 0.0% | COM | 59156R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,635 | $211 | 0.1% | $68.80 | 0.0% | COM | 459506101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,644 | $210 | 0.1% | $72.13 | 0.0% | COM | 13646K108 |
| MFC | MANULIFE FINL CORP | 9,483 | $209 | 0.1% | $19.21 | 0.0% | COM | 56501R106 |
| TRV | TRAVELERS COMPANIES INC | 1,089 | $207 | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| VXUS | VANGUARD STAR FDS | 3,490 | $202 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| — | BARRICK GOLD CORP | 11,142 | $202 | 0.0% | $18.09 | — | COM | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,586 | $200 | 0.0% | $77.37 | — | SPONSORED ADS | 01609W102 |
| — | PIMCO ACCESS INCOME FUND | 13,199 | $194 | 0.0% | $14.69 | — | SHS BENFIN INT | 72203T100 |
| AROC | ARCHROCK INC | 12,420 | $191 | 0.0% | $7.53 | +70.6% | COM | 03957W106 |
| — | THORNBURG INCM BUILDER OPP T | 12,308 | $189 | 0.0% | $15.38 | — | COM | 885213108 |
| HTGC | HERCULES CAPITAL INC | 11,200 | $187 | 0.0% | $17.56 | -9.9% | COM | 427096508 |
| — | RIVERNORTH MANAGED DUR MUN I | 12,551 | $181 | 0.0% | $14.41 | — | COM | 76882H105 |
| OFS | OFS CAP CORP | 15,100 | $177 | 0.0% | $6.31 | +70.9% | COM | 67103B100 |
| — | BLACKROCK MULTI SECTOR INC T | 11,441 | $172 | 0.0% | $17.13 | — | COM | 09258A107 |
| F | FORD MTR CO DEL | 14,094 | $167 | 0.0% | $7.22 | +33.3% | COM | 345370860 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 15,049 | $161 | 0.0% | $10.69 | — | COMMON STOCK | 723760104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 16,780 | $159 | 0.0% | $9.50 | — | COM | 269808101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 15,068 | $153 | 0.0% | $10.13 | — | COM BEN INT | 67080D103 |
| — | CSI COMPRESSCO LP | 87,361 | $142 | 0.0% | $2.86 | — | COM UNIT | 12637A103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,106 | $135 | 0.0% | $13.33 | — | COM | 76883Y107 |
| — | PIMCO MUN INCOME FD II | 15,379 | $128 | 0.0% | $12.18 | — | COM | 72200W106 |
| — | NUVEEN MUN INCOME FD INC | 13,439 | $124 | 0.0% | $10.90 | — | COM | 67062J102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 11,840 | $114 | 0.0% | $15.02 | — | COM NEW | 00489Q102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,476 | $114 | 0.0% | $13.29 | -23.0% | COM | 89677Y100 |
| — | NUVEEN MUN VALUE FD INC | 13,109 | $113 | 0.0% | $10.18 | — | COM | 670928100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,545 | $106 | 0.0% | $10.07 | — | COM | 670663103 |
| TRTX | TPG RE FIN TR INC | 10,324 | $67 | 0.0% | $16.81 | — | COM | 87266M107 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,308 | $26 | 0.0% | $11.74 | -87.9% | COM | 550241103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 11,000 | $20 | 0.0% | $1.83 | 0.0% | COM | 230770109 |
| — | VIRIOS THERAPEUTICS INC | 11,000 | $6 | 0.0% | $4.27 | — | COM | 92829J104 |