CIK: 0000107136 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $725,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 172,194 | $41,231 | 5.7% | $234.30 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 175,515 | $30,120 | 4.1% | $152.75 | +18.0% | COM | 037833100 |
| IJH | ISHARES TR | 448,633 | $27,639 | 3.8% | $76.58 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 197,055 | $21,769 | 3.0% | $94.66 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 38,032 | $21,145 | 2.9% | $441.32 | — | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 534,605 | $17,346 | 2.4% | $25.48 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 35,874 | $15,145 | 2.1% | $337.04 | +18.5% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 431,873 | $13,802 | 1.9% | $22.03 | — | SHS CREATION UNI | 14020G101 |
| BND | VANGUARD BD INDEX FDS | 177,200 | $12,822 | 1.8% | $73.94 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 13,627 | $12,313 | 1.7% | $63.49 | +14.1% | COM | 67066G104 |
| FBCG | FIDELITY COVINGTON TRUST | 296,037 | $11,389 | 1.6% | $21.30 | — | BLUE CHIP GRWTH | 316092352 |
| VEU | VANGUARD INTL EQUITY INDEX F | 177,757 | $10,397 | 1.4% | $54.21 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 56,793 | $10,225 | 1.4% | $144.49 | +15.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,989 | $9,805 | 1.4% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 244,578 | $7,592 | 1.0% | $23.74 | — | SHS CREATION UNI | 14020V108 |
| DVY | ISHARES TR | 61,741 | $7,579 | 1.0% | $117.59 | — | SELECT DIVID ETF | 464287168 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 273,073 | $7,017 | 1.0% | $21.24 | — | SHS CREATION UNI | 14019W109 |
| AGG | ISHARES TR | 69,722 | $6,771 | 0.9% | $96.43 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 12,093 | $6,284 | 0.9% | $463.95 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 30,260 | $6,073 | 0.8% | $146.25 | +18.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,565 | $5,938 | 0.8% | $176.07 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 58,060 | $5,226 | 0.7% | $86.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| WMT | WALMART INC | 85,265 | $5,136 | 0.7% | $54.04 | +3.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 31,942 | $5,050 | 0.7% | $143.09 | +5.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 43,199 | $5,021 | 0.7% | $78.37 | +25.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 30,028 | $4,880 | 0.7% | $134.37 | +11.5% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 30,274 | $4,673 | 0.6% | $147.27 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 75,073 | $4,593 | 0.6% | $50.64 | +12.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,667 | $4,486 | 0.6% | $310.60 | +26.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 21,449 | $4,412 | 0.6% | $199.51 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 55,738 | $4,306 | 0.6% | $74.72 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 15,420 | $4,303 | 0.6% | $210.80 | +29.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 26,715 | $4,032 | 0.6% | $128.29 | +10.7% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 11,990 | $3,927 | 0.5% | $298.40 | — | GROWTH ETF | 922908736 |
| URI | UNITED RENTALS INC | 5,352 | $3,859 | 0.5% | $177.85 | +254.9% | COM | 911363109 |
| DGRO | ISHARES TR | 63,286 | $3,774 | 0.5% | $55.81 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 28,279 | $3,760 | 0.5% | $94.93 | +21.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 7,459 | $3,634 | 0.5% | $285.33 | +55.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 22,692 | $3,579 | 0.5% | $125.86 | +10.5% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 10,594 | $3,533 | 0.5% | $278.54 | +8.1% | COM | 40412C101 |
| IQLT | ISHARES TR | 88,603 | $3,507 | 0.5% | $41.07 | — | MSCI INTL QUALTY | 46434V456 |
| CSCO | CISCO SYS INC | 64,687 | $3,220 | 0.4% | $47.16 | +0.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 8,274 | $3,193 | 0.4% | $289.91 | +20.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,696 | $3,188 | 0.4% | $135.36 | +27.5% | COM | 459200101 |
| BX | BLACKSTONE INC | 24,258 | $3,187 | 0.4% | $49.97 | +137.5% | COM | 09260D107 |
| IWB | ISHARES TR | 10,974 | $3,152 | 0.4% | $261.66 | — | RUS 1000 ETF | 464287622 |
| FBCV | FIDELITY COVINGTON TRUST | 97,931 | $3,057 | 0.4% | $28.20 | — | BLUE CHIP VALUE | 316092345 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,479 | $3,039 | 0.4% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| MCD | MCDONALDS CORP | 10,460 | $2,959 | 0.4% | $265.12 | +4.9% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 11,731 | $2,855 | 0.4% | $226.27 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 3,803 | $2,796 | 0.4% | $648.80 | +8.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 12,274 | $2,795 | 0.4% | $163.89 | +23.8% | COM | 025816109 |
| ABBV | ABBVIE INC | 14,788 | $2,693 | 0.4% | $133.98 | +20.9% | COM | 00287Y109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 46,115 | $2,635 | 0.4% | $57.15 | — | MULTIFACTOR MI | 47804J206 |
| ABT | ABBOTT LABS | 22,840 | $2,606 | 0.4% | $105.26 | +5.2% | COM | 002824100 |
| AMGN | AMGEN INC | 9,055 | $2,586 | 0.4% | $276.08 | 0.0% | COM | 031162100 |
| FBND | FIDELITY MERRIMACK STR TR | 56,551 | $2,559 | 0.4% | $48.37 | — | TOTAL BD ETF | 316188309 |
| ITW | ILLINOIS TOOL WKS INC | 9,269 | $2,498 | 0.3% | $176.51 | +40.3% | COM | 452308109 |
| RITM | RITHM CAPITAL CORP | 217,665 | $2,429 | 0.3% | $8.86 | — | COM NEW | 64828T201 |
| FHN | FIRST HORIZON CORPORATION | 153,373 | $2,362 | 0.3% | $17.18 | -21.7% | COM | 320517105 |
| UNH | UNITEDHEALTH GROUP INC | 4,804 | $2,358 | 0.3% | $478.51 | +2.2% | COM | 91324P102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55,150 | $2,323 | 0.3% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| DFAI | DIMENSIONAL ETF TRUST | 65,764 | $2,254 | 0.3% | $34.28 | — | INTL CORE EQT MK | 25434V203 |
| — | BLACKROCK INC | 2,617 | $2,198 | 0.3% | $805.12 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 12,416 | $2,184 | 0.3% | $157.99 | -0.5% | COM | 713448108 |
| ITOT | ISHARES TR | 18,912 | $2,181 | 0.3% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 5,825 | $2,134 | 0.3% | $233.14 | +33.4% | COM | 149123101 |
| PFE | PFIZER INC | 76,789 | $2,131 | 0.3% | $30.02 | -17.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 17,093 | $2,092 | 0.3% | $98.93 | +3.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 8,450 | $2,085 | 0.3% | $224.47 | +5.0% | COM | 907818108 |
| LOW | LOWES COS INC | 8,104 | $2,064 | 0.3% | $159.72 | +39.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 1,508 | $2,013 | 0.3% | $106.09 | +14.3% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,811 | $2,012 | 0.3% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 15,433 | $1,939 | 0.3% | $100.15 | +12.2% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,353 | $1,902 | 0.3% | $44.90 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 29,705 | $1,897 | 0.3% | $62.75 | -11.7% | COM | 65339F101 |
| INTC | INTEL CORP | 42,643 | $1,884 | 0.3% | $38.93 | +13.1% | COM | 458140100 |
| LLY | ELI LILLY & CO | 2,380 | $1,863 | 0.3% | $529.21 | +32.7% | COM | 532457108 |
| DE | DEERE & CO | 4,500 | $1,848 | 0.3% | $319.93 | +16.4% | COM | 244199105 |
| QUAL | ISHARES TR | 11,177 | $1,837 | 0.3% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 16,501 | $1,819 | 0.3% | $104.10 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 23,129 | $1,811 | 0.2% | $79.49 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 42,734 | $1,806 | 0.2% | $35.95 | -0.0% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 5,043 | $1,805 | 0.2% | $234.00 | +41.2% | COM | 863667101 |
| PAYX | PAYCHEX INC | 14,104 | $1,741 | 0.2% | $112.66 | +1.8% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 8,226 | $1,711 | 0.2% | $145.56 | +23.9% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 14,869 | $1,686 | 0.2% | $91.42 | +8.7% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 38,598 | $1,686 | 0.2% | $40.55 | +0.2% | CL A | 20030N101 |
| RC | READY CAPITAL CORP | 184,465 | $1,684 | 0.2% | $13.65 | — | COM | 75574U101 |
| AFL | AFLAC INC | 19,366 | $1,676 | 0.2% | $77.96 | +1.0% | COM | 001055102 |
| T | AT&T INC | 93,839 | $1,652 | 0.2% | $14.76 | +5.8% | COM | 00206R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,113 | $1,651 | 0.2% | $50.44 | +45.9% | COM | 71377A103 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,410 | $1,621 | 0.2% | $136.03 | +13.5% | COMMON STOCK | 65336K103 |
| CL | COLGATE PALMOLIVE CO | 17,885 | $1,611 | 0.2% | $72.58 | +12.1% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 3,580 | $1,610 | 0.2% | $398.47 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 11,999 | $1,575 | 0.2% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,179 | $1,557 | 0.2% | $191.13 | +22.6% | COM | 053015103 |
| SHY | ISHARES TR | 18,223 | $1,490 | 0.2% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 9,697 | $1,476 | 0.2% | $125.95 | +13.8% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,761 | $1,468 | 0.2% | $51.68 | — | TOTAL INT BD ETF | 92203J407 |
| MDLZ | MONDELEZ INTL INC | 20,917 | $1,464 | 0.2% | $64.58 | +6.7% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 5,022 | $1,431 | 0.2% | $247.56 | +4.2% | COM | 369550108 |
| INTU | INTUIT | 2,187 | $1,422 | 0.2% | $562.76 | +12.2% | COM | 461202103 |
| IVW | ISHARES TR | 16,468 | $1,391 | 0.2% | $79.17 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 36,166 | $1,371 | 0.2% | $30.57 | +7.3% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 2,934 | $1,365 | 0.2% | $429.65 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 7,474 | $1,355 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 13,879 | $1,342 | 0.2% | $82.02 | +7.8% | COM NEW | 26441C204 |
| — | OXFORD LANE CAP CORP | 263,311 | $1,338 | 0.2% | $6.67 | — | COM | 691543102 |
| COP | CONOCOPHILLIPS | 10,182 | $1,307 | 0.2% | $103.08 | +4.4% | COM | 20825C104 |
| CRM | SALESFORCE INC | 4,330 | $1,304 | 0.2% | $253.00 | +12.7% | COM | 79466L302 |
| EQH | EQUITABLE HLDGS INC | 34,074 | $1,295 | 0.2% | $22.95 | +42.1% | COM | 29452E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,081 | $1,294 | 0.2% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| VRP | INVESCO EXCH TRADED FD TR II | 55,110 | $1,286 | 0.2% | $22.99 | — | VAR RATE PFD | 46138G870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,485 | $1,283 | 0.2% | $66.83 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 14,012 | $1,281 | 0.2% | $87.29 | +1.5% | COM | 855244109 |
| CB | CHUBB LIMITED | 4,841 | $1,267 | 0.2% | $241.21 | 0.0% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 10,733 | $1,265 | 0.2% | $66.03 | +36.1% | COM | 595112103 |
| SO | SOUTHERN CO | 17,278 | $1,240 | 0.2% | $61.69 | +4.9% | COM | 842587107 |
| TSLA | TESLA INC | 7,040 | $1,238 | 0.2% | $235.45 | -17.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 2,718 | $1,236 | 0.2% | $404.44 | +2.8% | COM | 539830109 |
| EFA | ISHARES TR | 15,356 | $1,226 | 0.2% | $73.25 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 3,451 | $1,226 | 0.2% | $344.93 | +2.8% | SHS CLASS A | G1151C101 |
| CSTM | CONSTELLIUM SE | 55,370 | $1,224 | 0.2% | $13.10 | +47.8% | CL A SHS | F21107101 |
| TLT | ISHARES TR | 12,943 | $1,224 | 0.2% | $103.94 | — | 20 YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC | 18,251 | $1,223 | 0.2% | $57.88 | +5.8% | COM | 70450Y103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 42,422 | $1,222 | 0.2% | $22.70 | — | SHS CREATION UNI | 14020X104 |
| BLV | VANGUARD BD INDEX FDS | 16,807 | $1,216 | 0.2% | $72.33 | — | LONG TERM BOND | 921937793 |
| XLV | SELECT SECTOR SPDR TR | 8,214 | $1,213 | 0.2% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| PAVE | GLOBAL X FDS | 30,189 | $1,202 | 0.2% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,945 | $1,176 | 0.2% | $169.36 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 8,662 | $1,170 | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| ASML | ASML HOLDING N V | 1,199 | $1,164 | 0.2% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 16,595 | $1,161 | 0.2% | $59.68 | +1.5% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 5,714 | $1,151 | 0.2% | $156.73 | +4.9% | COM | 56585A102 |
| SCZ | ISHARES TR | 18,663 | $1,149 | 0.2% | $59.57 | — | EAFE SML CP ETF | 464288273 |
| WTMF | WISDOMTREE TR | 30,113 | $1,129 | 0.2% | $37.50 | — | FUTRE STRAT FD | 97717W125 |
| TRGP | TARGA RES CORP | 10,000 | $1,120 | 0.2% | $66.31 | +36.7% | COM | 87612G101 |
| TFC | TRUIST FINL CORP | 28,654 | $1,117 | 0.2% | $33.34 | +0.1% | COM | 89832Q109 |
| HYS | PIMCO ETF TR | 11,920 | $1,112 | 0.2% | $98.72 | — | 0-5 HIGH YIELD | 72201R783 |
| ADI | ANALOG DEVICES INC | 5,522 | $1,109 | 0.2% | $186.28 | 0.0% | COM | 032654105 |
| VB | VANGUARD INDEX FDS | 4,926 | $1,094 | 0.2% | $203.57 | — | SMALL CP ETF | 922908751 |
| ILTB | ISHARES TR | 21,414 | $1,094 | 0.2% | $51.11 | — | CORE LT USDB ETF | 464289479 |
| TTI | TETRA TECHNOLOGIES INC DEL | 246,494 | $1,092 | 0.2% | $2.98 | +39.5% | COM | 88162F105 |
| TDV | PROSHARES TR | 15,087 | $1,086 | 0.1% | $71.99 | — | S&P TECH DIVIDEN | 74347G606 |
| EELV | INVESCO EXCH TRADED FD TR II | 44,653 | $1,067 | 0.1% | $23.89 | — | S&P EMRNG MKTS | 46138E297 |
| NVS | NOVARTIS AG | 10,922 | $1,062 | 0.1% | $100.29 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 8,299 | $1,059 | 0.1% | $116.87 | — | HIGH DIV YLD | 921946406 |
| FMB | FIRST TR EXCH TRADED FD III | 19,971 | $1,021 | 0.1% | $53.24 | — | MANAGD MUN ETF | 33739N108 |
| IWM | ISHARES TR | 4,864 | $1,018 | 0.1% | $187.75 | — | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 2,169 | $1,007 | 0.1% | $409.54 | +3.1% | SHS | G54950103 |
| AMP | AMERIPRISE FINL INC | 2,277 | $998 | 0.1% | $337.30 | +15.9% | COM | 03076C106 |
| GBCI | GLACIER BANCORP INC NEW | 24,594 | $991 | 0.1% | $36.43 | 0.0% | COM | 37637Q105 |
| IEI | ISHARES TR | 8,542 | $989 | 0.1% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| PNC | PNC FINL SVCS GROUP INC | 5,966 | $976 | 0.1% | $134.14 | +5.2% | COM | 693475105 |
| ADBE | ADOBE INC | 1,932 | $975 | 0.1% | $574.07 | -0.2% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 6,541 | $972 | 0.1% | $135.35 | +0.8% | CL B | 911312106 |
| IHI | ISHARES TR | 16,324 | $956 | 0.1% | $85.45 | — | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,611 | $955 | 0.1% | $48.56 | -4.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 10,843 | $951 | 0.1% | $77.90 | +3.5% | SHS | G5960L103 |
| PTNQ | PACER FDS TR | 13,818 | $949 | 0.1% | $68.68 | — | TRENDPILOT 100 | 69374H303 |
| — | PINNACLE FINL PARTNERS INC | 10,834 | $930 | 0.1% | $67.97 | — | COM | 72346Q104 |
| IWD | ISHARES TR | 5,193 | $930 | 0.1% | $165.08 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,639 | $920 | 0.1% | $138.51 | — | SPONSORED ADS | 874039100 |
| — | ISHARES TR | 36,266 | $908 | 0.1% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 27,724 | $881 | 0.1% | $43.65 | — | S&P500 EQL HLT | 46137V332 |
| PANW | PALO ALTO NETWORKS INC | 3,088 | $877 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,961 | $877 | 0.1% | $23.72 | — | FST TR GLB FD | 33739H101 |
| IBB | ISHARES TR | 6,383 | $876 | 0.1% | $102.26 | — | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 5,124 | $868 | 0.1% | $122.43 | +21.3% | COM | 747525103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,069 | $866 | 0.1% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| MUB | ISHARES TR | 8,015 | $862 | 0.1% | $107.85 | — | NATIONAL MUN ETF | 464288414 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,373 | $862 | 0.1% | $63.39 | — | SPONSORED ADR | 03524A108 |
| SCHD | SCHWAB STRATEGIC TR | 10,685 | $862 | 0.1% | $77.74 | — | US DIVIDEND EQ | 808524797 |
| RLY | SSGA ACTIVE ETF TR | 30,361 | $849 | 0.1% | $27.95 | — | MULT ASS RLRTN | 78467V103 |
| HON | HONEYWELL INTL INC | 4,104 | $842 | 0.1% | $178.15 | +1.5% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,379 | $838 | 0.1% | $51.45 | +9.6% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 7,222 | $829 | 0.1% | $98.59 | 0.0% | COM | 744320102 |
| IDOG | ALPS ETF TR | 27,776 | $826 | 0.1% | $29.72 | — | INTL SEC DV DOG | 00162Q718 |
| BIV | VANGUARD BD INDEX FDS | 10,986 | $825 | 0.1% | $75.43 | — | INTERMED TERM | 921937819 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,075 | $820 | 0.1% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| RUN | SUNRUN INC | 62,225 | $820 | 0.1% | $17.35 | -20.8% | COM | 86771W105 |
| FPE | FIRST TR EXCH TRADED FD III | 48,104 | $819 | 0.1% | $16.78 | — | PFD SECS INC ETF | 33739E108 |
| XLE | SELECT SECTOR SPDR TR | 8,638 | $816 | 0.1% | $64.27 | — | ENERGY | 81369Y506 |
| OEF | ISHARES TR | 3,273 | $810 | 0.1% | $238.44 | — | S&P 100 ETF | 464287101 |
| AVEM | AMERICAN CENTY ETF TR | 13,942 | $808 | 0.1% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 3,083 | $801 | 0.1% | $223.05 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 14,071 | $800 | 0.1% | $45.52 | +10.1% | COM | 949746101 |
| GPMT | GRANITE PT MTG TR INC | 167,305 | $798 | 0.1% | $7.42 | — | COM STK | 38741L107 |
| IUSB | ISHARES TR | 17,475 | $797 | 0.1% | $45.73 | — | CORE TOTAL USD | 46434V613 |
| NVO | NOVO-NORDISK A S | 6,100 | $783 | 0.1% | $128.40 | — | ADR | 670100205 |
| PSX | PHILLIPS 66 | 4,743 | $775 | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| IBMO | ISHARES TR | 30,545 | $774 | 0.1% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,588 | $770 | 0.1% | $122.48 | -44.4% | COM | 22410J106 |
| MLPX | GLOBAL X FDS | 15,678 | $768 | 0.1% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| EEM | ISHARES TR | 18,625 | $765 | 0.1% | $38.45 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 7,202 | $764 | 0.1% | $89.09 | -11.0% | COM | 88579Y101 |
| FDX | FEDEX CORP | 2,635 | $763 | 0.1% | $242.68 | -1.2% | COM | 31428X106 |
| VWOB | VANGUARD WHITEHALL FDS | 11,725 | $747 | 0.1% | $67.11 | — | EM MK GOV BD ETF | 921946885 |
| FAST | FASTENAL CO | 9,657 | $745 | 0.1% | $12.97 | +162.1% | COM | 311900104 |
| SHEL | SHELL PLC | 11,039 | $740 | 0.1% | $60.55 | — | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 2,359 | $738 | 0.1% | $242.67 | +10.3% | SHS | G29183103 |
| XYZ | BLOCK INC | 8,641 | $731 | 0.1% | $57.74 | +25.3% | CL A | 852234103 |
| NKE | NIKE INC | 7,447 | $712 | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 2,852 | $711 | 0.1% | $230.65 | 0.0% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 3,560 | $711 | 0.1% | $186.13 | 0.0% | COM | 03027X100 |
| TGT | TARGET CORP | 3,954 | $710 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| BIL | SPDR SER TR | 7,727 | $709 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | APTIV PLC | 8,876 | $707 | 0.1% | $79.65 | — | SHS | G6095L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,215 | $706 | 0.1% | $394.73 | +41.3% | COM | 883556102 |
| FEZ | SPDR INDEX SHS FDS | 13,391 | $704 | 0.1% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| DXJ | WISDOMTREE TR | 6,455 | $700 | 0.1% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| VBR | VANGUARD INDEX FDS | 3,641 | $699 | 0.1% | $183.66 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 6,780 | $696 | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,516 | $696 | 0.1% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,936 | $695 | 0.1% | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| — | LAM RESEARCH CORP | 702 | $682 | 0.1% | $782.14 | — | COM | 512807108 |
| BA | BOEING CO | 3,589 | $682 | 0.1% | $209.46 | -1.9% | COM | 097023105 |
| SHV | ISHARES TR | 6,148 | $680 | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,060 | $678 | 0.1% | $42.23 | — | SHS | 33734H106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 98,420 | $678 | 0.1% | $10.57 | — | COM CL A | 10949T109 |
| ATO | ATMOS ENERGY CORP | 5,573 | $662 | 0.1% | $90.92 | +20.5% | COM | 049560105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,987 | $648 | 0.1% | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| CTAS | CINTAS CORP | 916 | $629 | 0.1% | $151.67 | 0.0% | COM | 172908105 |
| VOE | VANGUARD INDEX FDS | 4,011 | $625 | 0.1% | $155.93 | — | MCAP VL IDXVIP | 922908512 |
| STIP | ISHARES TR | 6,263 | $623 | 0.1% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOW | SERVICENOW INC | 816 | $622 | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| SIVR | ABRDN SILVER ETF TRUST | 26,095 | $621 | 0.1% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,347 | $617 | 0.1% | $46.21 | — | SENIOR LN FD | 33738D309 |
| ELV | ELEVANCE HEALTH INC | 1,189 | $617 | 0.1% | $480.06 | +0.4% | COM | 036752103 |
| CACI | CACI INTL INC | 1,616 | $612 | 0.1% | $217.91 | +63.1% | CL A | 127190304 |
| DD | DUPONT DE NEMOURS INC | 7,924 | $608 | 0.1% | $28.77 | -0.8% | COM | 26614N102 |
| WYNN | WYNN RESORTS LTD | 5,902 | $603 | 0.1% | $73.65 | +32.1% | COM | 983134107 |
| ENB | ENBRIDGE INC | 16,986 | $600 | 0.1% | $31.54 | 0.0% | COM | 29250N105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,440 | $599 | 0.1% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| — | ENDEAVOR GROUP HLDGS INC | 870 | $594 | 0.1% | $682.88 | — | CL A COM | 29260Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,287 | $589 | 0.1% | $129.80 | 0.0% | COM | 45866F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,834 | $588 | 0.1% | $261.97 | +16.9% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 5,991 | $584 | 0.1% | $80.03 | +8.5% | COM | 75513E101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,006 | $582 | 0.1% | $83.08 | — | S&P500 EQL ENR | 46137V365 |
| COR | CENCORA INC | 2,381 | $579 | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| — | ARISTA NETWORKS INC | 1,995 | $579 | 0.1% | $258.33 | — | COM | 040413106 |
| VBK | VANGUARD INDEX FDS | 2,370 | $577 | 0.1% | $225.41 | — | SML CP GRW ETF | 922908595 |
| IYM | ISHARES TR | 3,856 | $570 | 0.1% | $147.73 | — | U.S. BAS MTL ETF | 464287838 |
| EP | EMPIRE PETE CORP | 110,857 | $566 | 0.1% | $13.47 | -52.5% | COM | 292034303 |
| PPG | PPG INDS INC | 3,847 | $563 | 0.1% | $135.93 | 0.0% | COM | 693506107 |
| EOG | EOG RES INC | 4,315 | $561 | 0.1% | $114.30 | -3.4% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 2,283 | $558 | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 12,751 | $556 | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 992 | $552 | 0.1% | $439.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 14,807 | $549 | 0.1% | $32.53 | +9.0% | COM | 126408103 |
| EWW | ISHARES INC | 7,749 | $537 | 0.1% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| HAL | HALLIBURTON CO | 13,472 | $531 | 0.1% | $34.12 | 0.0% | COM | 406216101 |
| GE | GENERAL ELECTRIC CO | 3,013 | $529 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| CCI | CROWN CASTLE INC | 4,981 | $527 | 0.1% | $93.74 | +4.3% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC | 4,277 | $521 | 0.1% | $92.13 | +10.4% | COM | 74144T108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,443 | $520 | 0.1% | $49.54 | — | CLOUD COMPUTING | 33734X192 |
| XBI | SPDR SER TR | 5,479 | $520 | 0.1% | $75.65 | — | S&P BIOTECH | 78464A870 |
| IUSG | ISHARES TR | 4,425 | $519 | 0.1% | $117.21 | — | CORE S&P US GWT | 464287671 |
| OKE | ONEOK INC NEW | 6,460 | $518 | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| EES | WISDOMTREE TR | 10,300 | $516 | 0.1% | $41.60 | — | US SMALLCAP FUND | 97717W562 |
| VTEB | VANGUARD MUN BD FDS | 10,190 | $516 | 0.1% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 5,792 | $515 | 0.1% | $83.50 | +1.7% | COM | 718172109 |
| USMV | ISHARES TR | 6,137 | $513 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| TAIL | CAMBRIA ETF TR | 42,066 | $510 | 0.1% | $12.12 | — | TAIL RISK | 132061862 |
| OMC | OMNICOM GROUP INC | 5,236 | $507 | 0.1% | $84.10 | 0.0% | COM | 681919106 |
| KLAC | KLA CORP | 724 | $506 | 0.1% | $561.54 | +12.5% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 448 | $506 | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| IWR | ISHARES TR | 6,050 | $500 | 0.1% | $82.65 | — | RUS MID CAP ETF | 464287499 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,000 | $492 | 0.1% | $281.00 | — | CL A | 638517102 |
| XYL | XYLEM INC | 3,798 | $491 | 0.1% | $118.27 | 0.0% | COM | 98419M100 |
| SCHG | SCHWAB STRATEGIC TR | 5,291 | $491 | 0.1% | $92.73 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SER TR | 7,949 | $489 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,108 | $481 | 0.1% | $49.53 | +16.1% | COM | 61174X109 |
| SJM | SMUCKER J M CO | 3,795 | $478 | 0.1% | $108.09 | +8.9% | COM NEW | 832696405 |
| SNY | SANOFI | 9,762 | $474 | 0.1% | $48.60 | — | SPONSORED ADR | 80105N105 |
| GWW | GRAINGER W W INC | 460 | $471 | 0.1% | $917.50 | 0.0% | COM | 384802104 |
| C | CITIGROUP INC | 7,429 | $470 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| IMCG | ISHARES TR | 6,644 | $470 | 0.1% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,540 | $467 | 0.1% | $25.08 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 1,768 | $463 | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| IUSV | ISHARES TR | 5,099 | $461 | 0.1% | $90.44 | — | CORE S&P US VLU | 464287663 |
| CEG | CONSTELLATION ENERGY CORP | 2,393 | $458 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| DGS | WISDOMTREE TR | 8,969 | $456 | 0.1% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| IWS | ISHARES TR | 3,586 | $449 | 0.1% | $125.34 | — | RUS MDCP VAL ETF | 464287473 |
| DBRG | DIGITALBRIDGE GROUP INC | 23,200 | $447 | 0.1% | $12.70 | +47.2% | CL A NEW | 25401T603 |
| F | FORD MTR CO DEL | 33,552 | $446 | 0.1% | $9.24 | +15.8% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 1,745 | $445 | 0.1% | $237.76 | 0.0% | COM | 655844108 |
| ILF | ISHARES TR | 15,558 | $442 | 0.1% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| WM | WASTE MGMT INC DEL | 2,072 | $442 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,054 | $441 | 0.1% | $8.16 | — | COM | 27829F108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,189 | $439 | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,570 | $438 | 0.1% | $55.11 | — | EQUITY PREMIUM | 46641Q332 |
| SNPS | SYNOPSYS INC | 764 | $437 | 0.1% | $550.38 | 0.0% | COM | 871607107 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 18,087 | $436 | 0.1% | $23.89 | — | COM | 09262G108 |
| SCHX | SCHWAB STRATEGIC TR | 6,989 | $434 | 0.1% | $56.93 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 2,077 | $433 | 0.1% | $178.82 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 5,389 | $430 | 0.1% | $70.82 | 0.0% | COM | 126650100 |
| MGV | VANGUARD WORLD FD | 3,584 | $428 | 0.1% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,447 | $426 | 0.1% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,043 | $425 | 0.1% | $195.53 | 0.0% | COM | 11133T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,362 | $425 | 0.1% | $57.62 | 0.0% | COM | 744573106 |
| EFG | ISHARES TR | 4,069 | $422 | 0.1% | $103.80 | — | EAFE GRWTH ETF | 464288885 |
| PCAR | PACCAR INC | 3,409 | $422 | 0.1% | $100.80 | 0.0% | COM | 693718108 |
| NUE | NUCOR CORP | 2,116 | $419 | 0.1% | $161.11 | +10.0% | COM | 670346105 |
| PGR | PROGRESSIVE CORP | 1,991 | $412 | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| DWM | WISDOMTREE TR | 7,425 | $407 | 0.1% | $40.13 | — | INTL EQUITY FD | 97717W703 |
| MA | MASTERCARD INCORPORATED | 845 | $407 | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,480 | $407 | 0.1% | $113.81 | — | FTSE SMCAP ETF | 922042718 |
| GRMN | GARMIN LTD | 2,680 | $403 | 0.1% | $127.62 | 0.0% | SHS | H2906T109 |
| IWF | ISHARES TR | 1,190 | $401 | 0.1% | $301.93 | — | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 2,050 | $400 | 0.1% | $195.03 | — | SPON ADR | 803054204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,266 | $399 | 0.1% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| ZTS | ZOETIS INC | 2,312 | $399 | 0.1% | $183.37 | 0.0% | CL A | 98978V103 |
| — | GREAT AJAX CORP | 104,676 | $398 | 0.1% | $9.89 | — | COM | 38983D300 |
| SJNK | SPDR SER TR | 15,668 | $395 | 0.1% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| EFV | ISHARES TR | 7,216 | $393 | 0.1% | $50.77 | — | EAFE VALUE ETF | 464288877 |
| UGI | UGI CORP NEW | 15,899 | $390 | 0.1% | $24.02 | 0.0% | COM | 902681105 |
| DAR | DARLING INGREDIENTS INC | 9,185 | $390 | 0.1% | $45.39 | -3.0% | COM | 237266101 |
| NJR | NEW JERSEY RES CORP | 9,084 | $390 | 0.1% | $39.07 | 0.0% | COM | 646025106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,241 | $389 | 0.1% | $41.07 | +6.5% | COM | 552953101 |
| GS | GOLDMAN SACHS GROUP INC | 919 | $384 | 0.1% | $331.27 | +12.4% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,750 | $384 | 0.1% | $84.11 | 0.0% | SHS - A - | N53745100 |
| DELL | DELL TECHNOLOGIES INC | 3,352 | $382 | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| BP | BP PLC | 10,132 | $382 | 0.1% | $36.39 | — | SPONSORED ADR | 055622104 |
| CMS | CMS ENERGY CORP | 6,291 | $380 | 0.1% | $52.61 | +4.0% | COM | 125896100 |
| LW | LAMB WESTON HLDGS INC | 3,422 | $373 | 0.1% | $99.79 | 0.0% | COM | 513272104 |
| BHF | BRIGHTHOUSE FINL INC | 8,130 | $370 | 0.1% | $41.40 | +20.0% | COM | 10922N103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,220 | $368 | 0.1% | $27.87 | +2.2% | COM UNIT PART IN | 65341B106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,170 | $365 | 0.1% | $15.81 | +20.8% | SHS USD | G4863A108 |
| — | TOTALENERGIES SE | 5,167 | $363 | 0.0% | $70.20 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER PLC | 7,115 | $362 | 0.0% | $50.88 | — | SPON ADR NEW | 904767704 |
| FFLG | FIDELITY COVINGTON TRUST | 16,402 | $359 | 0.0% | $12.67 | — | FIDELITY FUND LR | 316092337 |
| RF | REGIONS FINANCIAL CORP NEW | 17,783 | $355 | 0.0% | $16.39 | +6.2% | COM | 7591EP100 |
| MGK | VANGUARD WORLD FD | 1,215 | $348 | 0.0% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| IEMG | ISHARES INC | 6,733 | $347 | 0.0% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| EFX | EQUIFAX INC | 1,297 | $347 | 0.0% | $189.72 | +32.4% | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,016 | $344 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| IVE | ISHARES TR | 1,815 | $339 | 0.0% | $186.84 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 4,992 | $339 | 0.0% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| EOSE | EOS ENERGY ENTERPRISES INC | 323,250 | $333 | 0.0% | $2.41 | -57.9% | COM CL A | 29415C101 |
| CI | THE CIGNA GROUP | 904 | $328 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| EMB | ISHARES TR | 3,636 | $326 | 0.0% | $89.68 | — | JPMORGAN USD EMG | 464288281 |
| IDT | IDT CORP | 8,575 | $324 | 0.0% | $43.37 | -17.6% | CL B NEW | 448947507 |
| MUSA | MURPHY USA INC | 756 | $324 | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| BBDC | BARINGS BDC INC | 34,750 | $323 | 0.0% | $6.92 | +5.6% | COM | 06759L103 |
| XEL | XCEL ENERGY INC | 6,012 | $323 | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| UBS | UBS GROUP AG | 10,485 | $322 | 0.0% | $26.62 | +11.0% | SHS | H42097107 |
| SHW | SHERWIN WILLIAMS CO | 924 | $321 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| CCL | CARNIVAL CORP | 20,116 | $320 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,652 | $320 | 0.0% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,640 | $318 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| SHAK | SHAKE SHACK INC | 3,000 | $312 | 0.0% | $61.32 | +42.7% | CL A | 819047101 |
| HEDJ | WISDOMTREE TR | 6,459 | $312 | 0.0% | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| PLD | PROLOGIS INC. | 2,392 | $311 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,512 | $311 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| — | ISHARES TR | 12,524 | $311 | 0.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GILD | GILEAD SCIENCES INC | 4,224 | $309 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,148 | $308 | 0.0% | $53.76 | +16.4% | COM | 31620M106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,368 | $307 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| KMI | KINDER MORGAN INC DEL | 16,645 | $305 | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| CLOU | GLOBAL X FDS | 13,860 | $301 | 0.0% | $16.28 | — | CLOUD COMPUTNG | 37954Y442 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,371 | $299 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| SCHF | SCHWAB STRATEGIC TR | 7,755 | $299 | 0.0% | $38.57 | — | INTL EQTY ETF | 808524805 |
| GSK | GSK PLC | 6,799 | $299 | 0.0% | $43.92 | — | SPONSORED ADR | 37733W204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,384 | $299 | 0.0% | $74.48 | +11.3% | COM | 13646K108 |
| VOT | VANGUARD INDEX FDS | 1,259 | $297 | 0.0% | $235.85 | — | MCAP GR IDXVIP | 922908538 |
| TT | TRANE TECHNOLOGIES PLC | 989 | $297 | 0.0% | $217.86 | +22.6% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 1,815 | $296 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,476 | $296 | 0.0% | $85.05 | — | VNG RUS2000IDX | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 733 | $293 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| AVDV | AMERICAN CENTY ETF TR | 4,486 | $291 | 0.0% | $64.82 | — | INTL SMCP VLU | 025072802 |
| BKNG | BOOKING HOLDINGS INC | 80 | $290 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,219 | $287 | 0.0% | $12.78 | — | COM | 27828Y108 |
| ISTB | ISHARES TR | 6,043 | $287 | 0.0% | $47.51 | — | CORE 1 5 YR USD | 46432F859 |
| VLUE | ISHARES TR | 2,642 | $286 | 0.0% | $108.33 | — | MSCI USA VALUE | 46432F388 |
| ARES | ARES MANAGEMENT CORPORATION | 2,150 | $286 | 0.0% | $80.33 | +51.1% | CL A COM STK | 03990B101 |
| MFC | MANULIFE FINL CORP | 11,398 | $285 | 0.0% | $19.84 | +15.8% | COM | 56501R106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,693 | $285 | 0.0% | $105.66 | — | SPONSORED ADS | 45857P806 |
| BABA | ALIBABA GROUP HLDG LTD | 3,870 | $284 | 0.0% | $76.02 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 6,297 | $281 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 13,974 | $281 | 0.0% | $16.57 | — | SHS | 879105104 |
| SCHW | SCHWAB CHARLES CORP | 3,883 | $281 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 3,419 | $279 | 0.0% | $81.69 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 3,230 | $279 | 0.0% | $87.86 | — | REAL ESTATE ETF | 922908553 |
| CTVA | CORTEVA INC | 4,829 | $278 | 0.0% | $48.99 | +3.3% | COM | 22052L104 |
| DRI | DARDEN RESTAURANTS INC | 1,665 | $278 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 13,889 | $278 | 0.0% | $20.00 | — | DORSEY WRIGHT | 33738R886 |
| LUV | SOUTHWEST AIRLS CO | 9,419 | $274 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| IR | INGERSOLL RAND INC | 2,878 | $273 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| KKR | KKR & CO INC | 2,708 | $272 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| VSGX | VANGUARD WORLD FD | 4,678 | $269 | 0.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| PULS | PGIM ETF TR | 5,376 | $267 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| IJK | ISHARES TR | 2,923 | $267 | 0.0% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 13,285 | $267 | 0.0% | $17.13 | — | COM | 92838Y100 |
| SLB | SCHLUMBERGER LTD | 4,832 | $265 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,682 | $262 | 0.0% | $138.13 | — | MSCI INFO TECH I | 316092808 |
| ESGE | ISHARES INC | 8,088 | $261 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| NOBL | PROSHARES TR | 2,562 | $260 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| DEO | DIAGEO PLC | 1,743 | $259 | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 877 | $258 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| DOW | DOW INC | 4,452 | $258 | 0.0% | $46.53 | +5.2% | COM | 260557103 |
| — | RIVERNORTH MANAGED DUR MUN I | 15,912 | $257 | 0.0% | $15.84 | — | COM | 76882M104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,317 | $256 | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| GRBK | GREEN BRICK PARTNERS INC | 4,245 | $256 | 0.0% | $45.47 | +17.9% | COM | 392709101 |
| VFC | V F CORP | 16,593 | $255 | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| AROC | ARCHROCK INC | 12,896 | $254 | 0.0% | $7.84 | +103.4% | COM | 03957W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,325 | $253 | 0.0% | $22.37 | — | CORE PLUS INCM | 14020Y102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,425 | $252 | 0.0% | $103.80 | — | ACTIVEBETA US LG | 381430503 |
| WELL | WELLTOWER INC | 2,671 | $250 | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| CRBN | ISHARES TR | 1,389 | $249 | 0.0% | $179.49 | — | MSCI LW CRB TG | 46434V464 |
| SNA | SNAP ON INC | 820 | $248 | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| O | REALTY INCOME CORP | 4,586 | $248 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| VOYA | VOYA FINANCIAL INC | 3,339 | $247 | 0.0% | $55.34 | +21.5% | COM | 929089100 |
| XLF | SELECT SECTOR SPDR TR | 5,850 | $246 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,811 | $244 | 0.0% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| ESML | ISHARES TR | 6,019 | $242 | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| AIVL | WISDOMTREE TR | 2,370 | $241 | 0.0% | $76.92 | — | US AI ENHANCED | 97717W406 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,317 | $239 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| GM | GENERAL MTRS CO | 5,252 | $238 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| MTUM | ISHARES TR | 1,261 | $236 | 0.0% | $187.30 | — | MSCI USA MMENTM | 46432F396 |
| AME | AMETEK INC | 1,279 | $234 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| WBD | WARNER BROS DISCOVERY INC | 26,768 | $234 | 0.0% | $16.59 | -41.9% | COM SER A | 934423104 |
| BORR | BORR DRILLING LTD | 38,500 | $233 | 0.0% | $6.07 | +0.5% | SHS | G1466R173 |
| QYLD | GLOBAL X FDS | 12,880 | $231 | 0.0% | $17.37 | — | NASDAQ 100 COVER | 37954Y483 |
| UBER | UBER TECHNOLOGIES INC | 2,990 | $230 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 14,064 | $229 | 0.0% | $15.60 | — | COM | 76883H104 |
| GBIL | GOLDMAN SACHS ETF TR | 2,264 | $228 | 0.0% | $100.89 | — | ACCES TREASURY | 381430529 |
| ECL | ECOLAB INC | 987 | $228 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,742 | $226 | 0.0% | $25.78 | — | COM | 293792107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,055 | $225 | 0.0% | $109.59 | — | HLTH CARE ALPH | 33734X143 |
| KMX | CARMAX INC | 2,530 | $224 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| TM | TOYOTA MOTOR CORP | 891 | $224 | 0.0% | $251.68 | — | ADS | 892331307 |
| IWP | ISHARES TR | 1,950 | $223 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,237 | $222 | 0.0% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| AVDE | AMERICAN CENTY ETF TR | 3,484 | $222 | 0.0% | $63.74 | — | INTL EQT ETF | 025072703 |
| USHY | ISHARES TR | 6,033 | $221 | 0.0% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| FCX | FREEPORT-MCMORAN INC | 4,683 | $220 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| — | GLOBAL MED REIT INC | 25,050 | $219 | 0.0% | $10.03 | — | COM NEW | 37954A204 |
| MITT | AG MTG INVT TR INC | 35,750 | $219 | 0.0% | $6.35 | — | COM NEW | 001228501 |
| NOC | NORTHROP GRUMMAN CORP | 454 | $217 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,952 | $214 | 0.0% | $65.07 | 0.0% | SHS | G25839104 |
| PFF | ISHARES TR | 6,643 | $214 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| MET | METLIFE INC | 2,886 | $214 | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| FISV | FISERV INC | 1,306 | $209 | 0.0% | $122.71 | +18.7% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 1,351 | $208 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| COF | CAPITAL ONE FINL CORP | 1,398 | $208 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| SLV | ISHARES SILVER TR | 9,103 | $207 | 0.0% | $21.06 | — | ISHARES | 46428Q109 |
| HTGC | HERCULES CAPITAL INC | 11,200 | $207 | 0.0% | $17.56 | +1.1% | COM | 427096508 |
| FERG1GBX | FERGUSON PLC NEW | 928 | $203 | 0.0% | $218.43 | — | SHS | G3421J106 |
| IJT | ISHARES TR | 1,550 | $203 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| WCN | WASTE CONNECTIONS INC | 1,175 | $202 | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,662 | $201 | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| SUSA | ISHARES TR | 1,840 | $201 | 0.0% | $109.20 | — | MSCI USA ESG SLC | 464288802 |
| — | JPMORGAN CHASE & CO | 7,038 | $201 | 0.0% | $28.49 | — | ALERIAN ML ETN | 46625H365 |
| — | NUVEEN VRIABL RAT PFD & INM | 11,118 | $199 | 0.0% | $16.34 | — | COM | 67080R102 |
| — | THORNBURG INCM BUILDER OPP T | 12,308 | $199 | 0.0% | $15.38 | — | COM | 885213108 |
| ING | ING GROEP N.V. | 11,060 | $193 | 0.0% | $17.47 | — | SPONSORED ADR | 456837103 |
| — | RIVERNORTH MANAGED DUR MUN I | 12,551 | $188 | 0.0% | $14.41 | — | COM | 76882H105 |
| — | BLACKROCK MULTI SECTOR INC T | 11,624 | $185 | 0.0% | $17.11 | — | COM | 09258A107 |
| — | BARRICK GOLD CORP | 10,536 | $175 | 0.0% | $18.09 | — | COM | 067901108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 15,049 | $170 | 0.0% | $10.69 | — | COMMON STOCK | 723760104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 16,780 | $170 | 0.0% | $9.50 | — | COM | 269808101 |
| — | PIMCO ACCESS INCOME FUND | 10,199 | $160 | 0.0% | $14.69 | — | SHS BENFIN INT | 72203T100 |
| ET | ENERGY TRANSFER L P | 10,132 | $159 | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 15,068 | $156 | 0.0% | $10.13 | — | COM BEN INT | 67080D103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,077 | $154 | 0.0% | $13.89 | — | SPONSORED ADS | 874060205 |
| OFS | OFS CAP CORP | 15,100 | $150 | 0.0% | $6.31 | +75.6% | COM | 67103B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,453 | $146 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| ACR | ACRES COMMERCIAL REALTY CORP | 10,240 | $144 | 0.0% | $15.02 | — | COM NEW | 00489Q102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,106 | $142 | 0.0% | $13.33 | — | COM | 76883Y107 |
| — | PIMCO MUN INCOME FD II | 15,577 | $132 | 0.0% | $12.13 | — | COM | 72200W106 |
| — | NUVEEN MUN INCOME FD INC | 13,456 | $127 | 0.0% | $10.90 | — | COM | 67062J102 |
| — | NUVEEN MUN VALUE FD INC | 13,126 | $114 | 0.0% | $10.18 | — | COM | 670928100 |
| HLN | HALEON PLC | 12,503 | $113 | 0.0% | $9.05 | — | SPON ADS | 405552100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,545 | $111 | 0.0% | $10.07 | — | COM | 670663103 |
| VOD | VODAFONE GROUP PLC NEW | 12,161 | $108 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| TRTX | TPG RE FIN TR INC | 10,324 | $80 | 0.0% | $16.81 | — | COM | 87266M107 |
| NWG | NATWEST GROUP PLC | 11,378 | $77 | 0.0% | $6.80 | — | SPONS ADR | 639057207 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $76 | 0.0% | $7.58 | — | COM | 845467109 |
| SAN | BANCO SANTANDER S.A. | 14,818 | $72 | 0.0% | $4.84 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 24,114 | $62 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| EQX | EQUINOX GOLD CORP | 10,000 | $60 | 0.0% | $4.64 | 0.0% | COM | 29446Y502 |
| CDE | COEUR MNG INC | 14,272 | $54 | 0.0% | $2.88 | 0.0% | COM NEW | 192108504 |
| DNN | DENISON MINES CORP | 17,500 | $34 | 0.0% | $1.90 | 0.0% | COM | 248356107 |
| URG | UR-ENERGY INC | 15,000 | $24 | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| REI | RING ENERGY INC | 10,000 | $20 | 0.0% | $1.49 | 0.0% | COM | 76680V108 |
| — | TELLURIAN INC NEW | 22,693 | $15 | 0.0% | $0.66 | — | COM | 87968A104 |
| VGZ | VISTA GOLD CORP | 23,888 | $13 | 0.0% | $0.41 | 0.0% | COM NEW | 927926303 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,111 | $7 | 0.0% | $0.50 | 0.0% | COM | 053906103 |
| — | VIRIOS THERAPEUTICS INC | 11,000 | $5 | 0.0% | $4.27 | — | COM | 92829J104 |