CIK: 0000107136 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $2,284,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 470,029 | $99,010 | 4.3% | $173.03 | +7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 193,935 | $86,677 | 3.8% | $402.42 | +3.7% | COM | 594918104 |
| IVV | ISHARES TR | 133,806 | $73,787 | 3.2% | $520.15 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,009,081 | $59,354 | 2.6% | $66.72 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 424,420 | $52,428 | 2.3% | $99.85 | +1.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 184,866 | $35,716 | 1.6% | $171.66 | +7.0% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 130,462 | $32,566 | 1.4% | $234.30 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 323,148 | $31,777 | 1.4% | $97.93 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 150,007 | $30,337 | 1.3% | $180.52 | +4.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 366,288 | $26,765 | 1.2% | $73.32 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 586,753 | $25,676 | 1.1% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 49,691 | $24,852 | 1.1% | $495.97 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 224,826 | $23,981 | 1.0% | $96.14 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 79,107 | $19,152 | 0.8% | $239.75 | — | MID CAP ETF | 922908629 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 572,937 | $18,929 | 0.8% | $25.98 | — | SHS CREATION UNI | 14020W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,219 | $18,365 | 0.8% | $179.71 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 114,986 | $16,799 | 0.7% | $141.90 | -0.3% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 543,407 | $16,380 | 0.7% | $30.64 | — | INTL CORE EQT MK | 25434V203 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 294,451 | $16,207 | 0.7% | $55.37 | — | MULTIFACTOR MI | 47804J206 |
| GOOGL | ALPHABET INC | 88,507 | $16,118 | 0.7% | $155.56 | +7.6% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 71,688 | $15,798 | 0.7% | $214.39 | +3.2% | COM | 548661107 |
| LLY | ELI LILLY & CO | 16,685 | $15,115 | 0.7% | $753.60 | +5.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 90,938 | $14,990 | 0.7% | $149.66 | +5.0% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 205,255 | $14,789 | 0.6% | $73.68 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 30,815 | $14,764 | 0.6% | $469.74 | — | UNIT SER 1 | 46090E103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 445,461 | $14,651 | 0.6% | $22.36 | — | SHS CREATION UNI | 14020G101 |
| COST | COSTCO WHSL CORP NEW | 16,917 | $14,386 | 0.6% | $745.71 | +3.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 89,836 | $14,044 | 0.6% | $142.70 | +4.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 26,616 | $13,551 | 0.6% | $474.09 | -0.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 26,111 | $13,171 | 0.6% | $426.76 | +13.3% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 57,067 | $13,039 | 0.6% | $205.57 | +1.0% | COM | 032654105 |
| WMT | WALMART INC | 189,760 | $12,853 | 0.6% | $58.41 | +6.1% | COM | 931142103 |
| AMGN | AMGEN INC | 40,879 | $12,771 | 0.6% | $278.60 | +0.3% | COM | 031162100 |
| — | BLACKROCK INC | 16,189 | $12,746 | 0.6% | $790.19 | — | COM | 09247X101 |
| FBCG | FIDELITY COVINGTON TRUST | 296,061 | $12,565 | 0.5% | $21.30 | — | BLUE CHIP GRWTH | 316092352 |
| PEP | PEPSICO INC | 75,210 | $12,403 | 0.5% | $161.61 | +0.4% | COM | 713448108 |
| AFL | AFLAC INC | 137,125 | $12,256 | 0.5% | $82.36 | +0.9% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 32,513 | $12,155 | 0.5% | $346.02 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,445 | $12,129 | 0.5% | $48.69 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 102,843 | $11,839 | 0.5% | $96.77 | +13.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 37,846 | $11,493 | 0.5% | $303.50 | -1.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 44,760 | $11,402 | 0.5% | $257.40 | -0.9% | COM | 580135101 |
| DGRO | ISHARES TR | 196,544 | $11,345 | 0.5% | $57.11 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 91,226 | $11,287 | 0.5% | $113.41 | +7.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 107,790 | $11,207 | 0.5% | $103.43 | -0.5% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 38,471 | $11,159 | 0.5% | $279.28 | +1.7% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 188,254 | $11,039 | 0.5% | $54.46 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,925 | $10,960 | 0.5% | $230.49 | +2.7% | COM | 053015103 |
| OUSA | ALPS ETF TR | 218,762 | $10,855 | 0.5% | $49.62 | — | OSHARES US QUALT | 00162Q387 |
| NEE | NEXTERA ENERGY INC | 148,096 | $10,483 | 0.5% | $66.63 | +1.5% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 43,843 | $10,386 | 0.5% | $224.06 | +5.7% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 63,223 | $10,142 | 0.4% | $154.12 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 39,295 | $10,032 | 0.4% | $251.33 | +0.6% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 211,190 | $10,026 | 0.4% | $45.86 | -1.2% | COM | 17275R102 |
| ITOT | ISHARES TR | 81,940 | $9,740 | 0.4% | $118.04 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 68,473 | $9,647 | 0.4% | $137.64 | +1.4% | COM | 718546104 |
| AVGO | BROADCOM INC | 5,999 | $9,641 | 0.4% | $129.73 | +6.1% | COM | 11135F101 |
| IVW | ISHARES TR | 103,409 | $9,569 | 0.4% | $90.41 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 237,739 | $9,304 | 0.4% | $37.68 | -1.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 26,830 | $9,242 | 0.4% | $315.95 | +3.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,910 | $8,913 | 0.4% | $360.89 | +13.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 213,541 | $8,815 | 0.4% | $36.37 | +0.3% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 40,647 | $8,740 | 0.4% | $206.83 | — | GOLD SHS | 78463V107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 197,711 | $8,511 | 0.4% | $43.09 | — | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 15,540 | $8,334 | 0.4% | $480.00 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 69,001 | $8,187 | 0.4% | $115.59 | +0.7% | COM | 704326107 |
| GOOG | ALPHABET INC | 44,565 | $8,163 | 0.4% | $159.54 | +5.9% | CAP STK CL C | 02079K107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 251,998 | $8,127 | 0.4% | $23.99 | — | SHS CREATION UNI | 14020V108 |
| DVY | ISHARES TR | 66,383 | $8,031 | 0.4% | $117.82 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 17,742 | $8,025 | 0.4% | $418.92 | +1.1% | COM | 38141G104 |
| V | VISA INC | 30,353 | $7,964 | 0.3% | $240.34 | +12.7% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 34,633 | $7,798 | 0.3% | $222.37 | — | TECHNOLOGY | 81369Y803 |
| LIN | LINDE PLC | 17,504 | $7,681 | 0.3% | $427.97 | +0.6% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 28,317 | $7,575 | 0.3% | $262.67 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 83,509 | $7,492 | 0.3% | $89.72 | — | US SML CP VALU | 025072877 |
| MOAT | VANECK ETF TRUST | 86,399 | $7,483 | 0.3% | $86.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 289,729 | $7,452 | 0.3% | $21.50 | — | SHS CREATION UNI | 14019W109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,408 | $7,283 | 0.3% | $208.91 | +0.1% | COM | 502431109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,331 | $7,118 | 0.3% | $165.09 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 109,446 | $6,966 | 0.3% | $53.23 | +10.6% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,157 | $6,958 | 0.3% | $325.46 | +2.2% | CL A | 22788C105 |
| BIV | VANGUARD BD INDEX FDS | 93,801 | $6,905 | 0.3% | $73.82 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 38,958 | $6,682 | 0.3% | $148.34 | +5.9% | COM | 00287Y109 |
| SHY | ISHARES TR | 81,759 | $6,676 | 0.3% | $81.68 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 44,016 | $6,517 | 0.3% | $147.39 | +0.4% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 58,970 | $6,496 | 0.3% | $103.42 | +3.9% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 14,523 | $6,470 | 0.3% | $423.77 | 0.0% | COM | 78409V104 |
| BIL | SPDR SER TR | 69,450 | $6,374 | 0.3% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 434,706 | $6,089 | 0.3% | $14.01 | — | OPTIMUM YIELD | 46090F100 |
| IVE | ISHARES TR | 31,847 | $5,800 | 0.3% | $182.40 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 39,134 | $5,707 | 0.2% | $146.24 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 45,374 | $5,692 | 0.2% | $123.87 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 27,695 | $5,619 | 0.2% | $200.23 | — | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 31,880 | $5,532 | 0.2% | $164.81 | -0.9% | CL A | 98978V103 |
| GSLC | GOLDMAN SACHS ETF TR | 51,378 | $5,495 | 0.2% | $106.80 | — | ACTIVEBETA US LG | 381430503 |
| BSV | VANGUARD BD INDEX FDS | 69,615 | $5,433 | 0.2% | $78.53 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 71,237 | $5,381 | 0.2% | $90.55 | -0.9% | CL B | 654106103 |
| SDY | SPDR SER TR | 42,157 | $5,361 | 0.2% | $128.33 | — | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 27,056 | $5,264 | 0.2% | $177.56 | -0.7% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 20,288 | $5,239 | 0.2% | $241.30 | +0.5% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 23,787 | $5,187 | 0.2% | $215.05 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 50,833 | $5,095 | 0.2% | $90.91 | +3.7% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 92,453 | $4,949 | 0.2% | $53.39 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 28,314 | $4,940 | 0.2% | $172.75 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,550 | $4,933 | 0.2% | $148.02 | +12.0% | COM | 459200101 |
| PFE | PFIZER INC | 175,395 | $4,908 | 0.2% | $27.07 | -8.5% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 22,811 | $4,897 | 0.2% | $225.25 | -0.5% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 61,378 | $4,778 | 0.2% | $80.16 | -2.6% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 48,879 | $4,743 | 0.2% | $83.03 | +7.3% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 117,091 | $4,645 | 0.2% | $34.90 | +5.6% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 29,488 | $4,592 | 0.2% | $144.08 | +1.8% | COM | 693475105 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,228 | $4,591 | 0.2% | $50.02 | — | TOTAL INT BD ETF | 92203J407 |
| UNP | UNION PAC CORP | 20,220 | $4,579 | 0.2% | $225.07 | +0.2% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 19,165 | $4,526 | 0.2% | $183.15 | +15.4% | COM | 038222105 |
| GWW | GRAINGER W W INC | 4,975 | $4,491 | 0.2% | $926.73 | +0.1% | COM | 384802104 |
| BX | BLACKSTONE INC | 36,208 | $4,482 | 0.2% | $72.37 | +62.8% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 38,766 | $4,439 | 0.2% | $112.15 | +2.9% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 9,459 | $4,406 | 0.2% | $430.90 | +2.5% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 12,748 | $4,322 | 0.2% | $151.55 | -1.3% | COM | 697435105 |
| ORCL | ORACLE CORP | 30,438 | $4,298 | 0.2% | $111.07 | +10.1% | COM | 68389X105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,724 | $4,263 | 0.2% | $85.17 | — | CAP STRENGTH ETF | 33733E104 |
| TJX | TJX COS INC NEW | 38,433 | $4,236 | 0.2% | $97.95 | +0.7% | COM | 872540109 |
| DPZ | DOMINOS PIZZA INC | 8,178 | $4,223 | 0.2% | $497.09 | 0.0% | COM | 25754A201 |
| SPLB | SPDR SER TR | 186,144 | $4,198 | 0.2% | $22.55 | — | PORTFOLIO LN COR | 78464A367 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,213 | $4,189 | 0.2% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 14,060 | $4,184 | 0.2% | $269.53 | — | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 32,633 | $4,103 | 0.2% | $121.09 | +0.9% | COM | 26875P101 |
| VWOB | VANGUARD WHITEHALL FDS | 65,181 | $4,101 | 0.2% | $63.67 | — | EM MK GOV BD ETF | 921946885 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,648 | $4,070 | 0.2% | $192.17 | — | NASDAQ 100 ETF | 46138G649 |
| BLV | VANGUARD BD INDEX FDS | 57,292 | $4,027 | 0.2% | $70.89 | — | LONG TERM BOND | 921937793 |
| MDT | MEDTRONIC PLC | 50,651 | $3,990 | 0.2% | $78.03 | +0.0% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 16,922 | $3,918 | 0.2% | $181.31 | +25.4% | COM | 025816109 |
| IUSB | ISHARES TR | 84,762 | $3,833 | 0.2% | $45.32 | — | CORE TOTAL USD | 46434V613 |
| PH | PARKER-HANNIFIN CORP | 7,549 | $3,818 | 0.2% | $527.65 | 0.0% | COM | 701094104 |
| T | AT&T INC | 198,759 | $3,798 | 0.2% | $15.50 | +4.3% | COM | 00206R102 |
| MUB | ISHARES TR | 35,378 | $3,769 | 0.2% | $106.84 | — | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 11,056 | $3,762 | 0.2% | $288.02 | +15.7% | COM | 863667101 |
| EMB | ISHARES TR | 42,448 | $3,756 | 0.2% | $88.58 | — | JPMORGAN USD EMG | 464288281 |
| BDX | BECTON DICKINSON & CO | 16,031 | $3,750 | 0.2% | $228.37 | -0.2% | COM | 075887109 |
| NFLX | NETFLIX INC | 5,541 | $3,740 | 0.2% | $59.72 | +4.6% | COM | 64110L106 |
| IQLT | ISHARES TR | 94,380 | $3,688 | 0.2% | $40.95 | — | MSCI INTL QUALTY | 46434V456 |
| XLE | SELECT SECTOR SPDR TR | 40,020 | $3,650 | 0.2% | $85.40 | — | ENERGY | 81369Y506 |
| URI | UNITED RENTALS INC | 5,641 | $3,622 | 0.2% | $202.31 | +223.9% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 26,522 | $3,609 | 0.2% | $131.31 | -1.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 10,788 | $3,593 | 0.2% | $281.70 | +20.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 16,784 | $3,584 | 0.2% | $182.41 | +0.8% | COM | 438516106 |
| IYW | ISHARES TR | 23,674 | $3,563 | 0.2% | $144.85 | — | U.S. TECH ETF | 464287721 |
| GRMN | GARMIN LTD | 21,808 | $3,562 | 0.2% | $150.04 | +2.1% | SHS | H2906T109 |
| INTU | INTUIT | 5,428 | $3,558 | 0.2% | $593.50 | +3.5% | COM | 461202103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,622 | $3,487 | 0.2% | $79.93 | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 44,504 | $3,461 | 0.2% | $77.75 | — | US DIVIDEND EQ | 808524797 |
| HCA | HCA HEALTHCARE INC | 10,762 | $3,458 | 0.2% | $279.20 | +14.9% | COM | 40412C101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 74,145 | $3,392 | 0.1% | $43.06 | — | S&P 500 TOP 50 | 46137V233 |
| SO | SOUTHERN CO | 43,110 | $3,344 | 0.1% | $67.74 | +6.0% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 83,190 | $3,232 | 0.1% | $34.39 | +1.6% | COM | 89832Q109 |
| QUAL | ISHARES TR | 18,909 | $3,229 | 0.1% | $166.97 | — | MSCI USA QLT FCT | 46432F339 |
| PPG | PPG INDS INC | 25,453 | $3,207 | 0.1% | $128.65 | -1.0% | COM | 693506107 |
| IWF | ISHARES TR | 8,568 | $3,139 | 0.1% | $357.45 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 5,394 | $3,110 | 0.1% | $576.59 | — | INF TECH ETF | 92204A702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 54,766 | $3,090 | 0.1% | $56.15 | — | NASDAQ CYB ETF | 33734X846 |
| DIS | DISNEY WALT CO | 30,995 | $3,078 | 0.1% | $101.89 | +3.6% | COM | 254687106 |
| PULS | PGIM ETF TR | 61,001 | $3,038 | 0.1% | $49.80 | — | PGIM ULTRA SH BD | 69344A107 |
| TSLA | TESLA INC | 15,086 | $2,985 | 0.1% | $203.08 | -13.9% | COM | 88160R101 |
| CRM | SALESFORCE INC | 11,483 | $2,954 | 0.1% | $260.30 | +1.7% | COM | 79466L302 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,918 | $2,952 | 0.1% | $76.53 | — | LG-TERM COR BD | 92206C813 |
| ASML | ASML HOLDING N V | 2,867 | $2,930 | 0.1% | $1000.47 | — | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS | 15,996 | $2,920 | 0.1% | $182.78 | — | SM CP VAL ETF | 922908611 |
| FBCV | FIDELITY COVINGTON TRUST | 96,831 | $2,907 | 0.1% | $28.20 | — | BLUE CHIP VALUE | 316092345 |
| PFF | ISHARES TR | 91,293 | $2,880 | 0.1% | $31.60 | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,411 | $2,852 | 0.1% | $159.53 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 14,257 | $2,840 | 0.1% | $160.83 | +13.4% | COM | 747525103 |
| HDV | ISHARES TR | 25,385 | $2,759 | 0.1% | $105.71 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 35,226 | $2,759 | 0.1% | $76.11 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 34,002 | $2,757 | 0.1% | $81.36 | — | RUS MID CAP ETF | 464287499 |
| FBND | FIDELITY MERRIMACK STR TR | 60,953 | $2,741 | 0.1% | $48.13 | — | TOTAL BD ETF | 316188309 |
| PM | PHILIP MORRIS INTL INC | 26,322 | $2,667 | 0.1% | $89.58 | +1.9% | COM | 718172109 |
| CMS | CMS ENERGY CORP | 44,220 | $2,632 | 0.1% | $56.90 | +1.2% | COM | 125896100 |
| DE | DEERE & CO | 7,032 | $2,627 | 0.1% | $341.73 | +11.3% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 5,847 | $2,579 | 0.1% | $451.76 | -0.0% | CL A | 57636Q104 |
| COWZ | PACER FDS TR | 47,075 | $2,574 | 0.1% | $54.68 | — | US CASH COWS 100 | 69374H881 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 107,820 | $2,558 | 0.1% | $23.72 | — | FST TR GLB FD | 33739H101 |
| USMV | ISHARES TR | 30,440 | $2,556 | 0.1% | $82.76 | — | MSCI USA MIN VOL | 46429B697 |
| FDS | FACTSET RESH SYS INC | 6,186 | $2,526 | 0.1% | $417.35 | 0.0% | COM | 303075105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 113,490 | $2,502 | 0.1% | $22.05 | — | TR UNIT | 85208R101 |
| BA | BOEING CO | 13,734 | $2,500 | 0.1% | $186.40 | -4.4% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 61,208 | $2,494 | 0.1% | $41.14 | — | SHS | 33734H106 |
| MDLZ | MONDELEZ INTL INC | 37,548 | $2,457 | 0.1% | $64.83 | +0.5% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 55,592 | $2,442 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| FHN | FIRST HORIZON CORPORATION | 153,622 | $2,423 | 0.1% | $17.18 | -16.5% | COM | 320517105 |
| RITM | RITHM CAPITAL CORP | 220,302 | $2,403 | 0.1% | $8.88 | — | COM NEW | 64828T201 |
| IMCG | ISHARES TR | 34,987 | $2,370 | 0.1% | $68.31 | — | MRGSTR MD CP GRW | 464288307 |
| ENB | ENBRIDGE INC | 66,394 | $2,363 | 0.1% | $32.15 | +0.7% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 11,129 | $2,363 | 0.1% | $200.63 | +1.1% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 11,738 | $2,356 | 0.1% | $189.40 | +6.6% | COM | 21037T109 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,821 | $2,328 | 0.1% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| SPYD | SPDR SER TR | 57,595 | $2,317 | 0.1% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| GE | GE AEROSPACE | 14,230 | $2,262 | 0.1% | $149.16 | +5.9% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 15,595 | $2,226 | 0.1% | $137.13 | — | ADR | 670100205 |
| EFG | ISHARES TR | 21,419 | $2,191 | 0.1% | $102.59 | — | EAFE GRWTH ETF | 464288885 |
| SMH | VANECK ETF TRUST | 8,342 | $2,175 | 0.1% | $260.71 | — | SEMICONDUCTR ETF | 92189F676 |
| INTC | INTEL CORP | 70,160 | $2,173 | 0.1% | $36.41 | -10.7% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,266 | $2,152 | 0.1% | $168.73 | -4.7% | COM | 007903107 |
| GBCI | GLACIER BANCORP INC NEW | 57,563 | $2,148 | 0.1% | $35.74 | -1.4% | COM | 37637Q105 |
| ADBE | ADOBE INC | 3,862 | $2,145 | 0.1% | $529.17 | -8.5% | COM | 00724F101 |
| ES | EVERSOURCE ENERGY | 37,445 | $2,126 | 0.1% | $54.95 | 0.0% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,080 | $2,121 | 0.1% | $43.61 | -6.0% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,817 | $2,111 | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| NOW | SERVICENOW INC | 2,647 | $2,081 | 0.1% | $148.21 | -1.0% | COM | 81762P102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,825 | $2,071 | 0.1% | $56.09 | — | RISNG DIVD ACHIV | 33738R506 |
| RTX | RTX CORPORATION | 20,478 | $2,056 | 0.1% | $94.24 | +6.2% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 3,780 | $2,048 | 0.1% | $503.10 | +2.1% | COM | 036752103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 39,009 | $2,048 | 0.1% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| OEF | ISHARES TR | 7,649 | $2,022 | 0.1% | $253.23 | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 6,251 | $1,959 | 0.1% | $289.14 | +9.7% | SHS | G29183103 |
| SCHO | SCHWAB STRATEGIC TR | 40,223 | $1,936 | 0.1% | $48.13 | — | SHT TM US TRES | 808524862 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,546 | $1,919 | 0.1% | $66.19 | — | S&P500 LOW VOL | 46138E354 |
| WFC | WELLS FARGO CO NEW | 32,049 | $1,903 | 0.1% | $51.89 | +9.6% | COM | 949746101 |
| GTO | POWERSHARES ACTIVELY MANAGED | 40,508 | $1,878 | 0.1% | $46.36 | — | TOTAL RETURN | 46090A804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,385 | $1,872 | 0.1% | $506.93 | +12.4% | COM | 883556102 |
| IUSV | ISHARES TR | 21,206 | $1,869 | 0.1% | $88.68 | — | CORE S&P US VLU | 464287663 |
| WEC | WEC ENERGY GROUP INC | 23,752 | $1,864 | 0.1% | $76.80 | 0.0% | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,872 | $1,859 | 0.1% | $199.01 | +0.6% | COM | 571748102 |
| NVS | NOVARTIS AG | 17,360 | $1,848 | 0.1% | $102.58 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 4,123 | $1,834 | 0.1% | $394.65 | +0.9% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,836 | $1,804 | 0.1% | $56.31 | — | EQUITY PREMIUM | 46641Q332 |
| IVOV | VANGUARD ADMIRAL FDS INC | 20,438 | $1,790 | 0.1% | $87.57 | — | MIDCP 400 VAL | 921932844 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,234 | $1,786 | 0.1% | $64.87 | +4.0% | COM | 744573106 |
| VOE | VANGUARD INDEX FDS | 11,814 | $1,782 | 0.1% | $152.58 | — | MCAP VL IDXVIP | 922908512 |
| PYPL | PAYPAL HLDGS INC | 30,677 | $1,780 | 0.1% | $60.14 | +5.5% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 10,262 | $1,780 | 0.1% | $166.85 | +7.6% | COM | 56585A102 |
| USHY | ISHARES TR | 48,993 | $1,777 | 0.1% | $36.32 | — | BROAD USD HIGH | 46435U853 |
| GILD | GILEAD SCIENCES INC | 25,735 | $1,759 | 0.1% | $64.59 | -2.3% | COM | 375558103 |
| XLC | SELECT SECTOR SPDR TR | 19,844 | $1,700 | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,195 | $1,692 | 0.1% | $137.18 | +10.0% | COMMON STOCK | 65336K103 |
| USB | US BANCORP DEL | 41,865 | $1,662 | 0.1% | $37.89 | -0.3% | COM NEW | 902973304 |
| VTEB | VANGUARD MUN BD FDS | 32,995 | $1,653 | 0.1% | $50.32 | — | TAX EXEMPT BD | 922907746 |
| WRB | BERKLEY W R CORP | 20,896 | $1,642 | 0.1% | $51.01 | 0.0% | COM | 084423102 |
| IEI | ISHARES TR | 14,123 | $1,631 | 0.1% | $115.67 | — | 3 7 YR TREAS BD | 464288661 |
| MU | MICRON TECHNOLOGY INC | 12,364 | $1,626 | 0.1% | $73.83 | +69.6% | COM | 595112103 |
| PAVE | GLOBAL X FDS | 43,905 | $1,625 | 0.1% | $38.94 | — | US INFR DEV ETF | 37954Y673 |
| VBK | VANGUARD INDEX FDS | 6,488 | $1,623 | 0.1% | $241.11 | — | SML CP GRW ETF | 922908595 |
| DELL | DELL TECHNOLOGIES INC | 11,605 | $1,600 | 0.1% | $119.06 | +9.7% | CL C | 24703L202 |
| BRO | BROWN & BROWN INC | 17,379 | $1,567 | 0.1% | $85.97 | 0.0% | COM | 115236101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,973 | $1,563 | 0.1% | $102.01 | — | S&P MDCP QUALITY | 46137V472 |
| SHEL | SHELL PLC | 21,329 | $1,540 | 0.1% | $66.16 | — | SPON ADS | 780259305 |
| TDV | PROSHARES TR | 20,625 | $1,539 | 0.1% | $72.69 | — | S&P TECH DIVIDEN | 74347G606 |
| AVB | AVALONBAY CMNTYS INC | 7,411 | $1,538 | 0.1% | $182.28 | 0.0% | COM | 053484101 |
| PID | INVESCO EXCHANGE TRADED FD T | 85,351 | $1,529 | 0.1% | $17.92 | — | INTL DIVI ACHI | 46137V548 |
| SNA | SNAP ON INC | 5,756 | $1,508 | 0.1% | $263.92 | -0.4% | COM | 833034101 |
| WTMF | WISDOMTREE TR | 41,425 | $1,503 | 0.1% | $37.16 | — | FUTRE STRAT FD | 97717W125 |
| BV | BRIGHTVIEW HLDGS INC | 112,528 | $1,497 | 0.1% | $12.74 | 0.0% | COM | 10948C107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,606 | $1,494 | 0.1% | $50.86 | +37.1% | COM | 71377A103 |
| ECL | ECOLAB INC | 6,305 | $1,492 | 0.1% | $224.13 | +1.3% | COM | 278865100 |
| GIS | GENERAL MLS INC | 23,070 | $1,459 | 0.1% | $61.01 | +5.6% | COM | 370334104 |
| EELV | INVESCO EXCH TRADED FD TR II | 61,778 | $1,456 | 0.1% | $23.80 | — | S&P EMRNG MKTS | 46138E297 |
| BK | BANK NEW YORK MELLON CORP | 24,443 | $1,455 | 0.1% | $55.73 | 0.0% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 27,329 | $1,455 | 0.1% | $51.80 | -0.8% | COM | 98389B100 |
| — | OXFORD LANE CAP CORP | 268,366 | $1,455 | 0.1% | $6.65 | — | COM | 691543102 |
| IBB | ISHARES TR | 10,580 | $1,452 | 0.1% | $116.15 | — | ISHARES BIOTECH | 464287556 |
| — | TOTALENERGIES SE | 21,706 | $1,447 | 0.1% | $67.52 | — | SPONSORED ADS | 89151E109 |
| PRU | PRUDENTIAL FINL INC | 12,170 | $1,426 | 0.1% | $101.91 | +4.8% | COM | 744320102 |
| ILTB | ISHARES TR | 28,592 | $1,421 | 0.1% | $50.76 | — | CORE LT USDB ETF | 464289479 |
| FNDF | SCHWAB STRATEGIC TR | 40,555 | $1,421 | 0.1% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| — | ARISTA NETWORKS INC | 4,045 | $1,417 | 0.1% | $304.90 | — | COM | 040413106 |
| EES | WISDOMTREE TR | 29,970 | $1,412 | 0.1% | $45.23 | — | US SMALLCAP FUND | 97717W562 |
| MMM | 3M CO | 13,784 | $1,409 | 0.1% | $91.56 | +3.0% | COM | 88579Y101 |
| PTNQ | PACER FDS TR | 19,523 | $1,407 | 0.1% | $69.68 | — | TRENDPILOT 100 | 69374H303 |
| EMXC | ISHARES INC | 23,771 | $1,407 | 0.1% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| EQH | EQUITABLE HLDGS INC | 34,328 | $1,403 | 0.1% | $22.95 | +64.6% | COM | 29452E101 |
| RC | READY CAPITAL CORP | 170,547 | $1,395 | 0.1% | $13.65 | — | COM | 75574U101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 46,648 | $1,373 | 0.1% | $23.31 | — | SHS CREATION UNI | 14020X104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,686 | $1,371 | 0.1% | $82.62 | 0.0% | COM | 025537101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,451 | $1,363 | 0.1% | $61.87 | — | S&P500 QUALITY | 46137V241 |
| SCZ | ISHARES TR | 21,999 | $1,356 | 0.1% | $59.89 | — | EAFE SML CP ETF | 464288273 |
| TLT | ISHARES TR | 14,646 | $1,345 | 0.1% | $102.54 | — | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 29,303 | $1,335 | 0.1% | $37.63 | +3.9% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 5,787 | $1,328 | 0.1% | $230.93 | — | MCAP GR IDXVIP | 922908538 |
| SAP | SAP SE | 6,566 | $1,325 | 0.1% | $199.63 | — | SPON ADR | 803054204 |
| TXN | TEXAS INSTRS INC | 6,807 | $1,324 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 7,253 | $1,323 | 0.1% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| COR | CENCORA INC | 5,870 | $1,323 | 0.1% | $227.70 | +0.4% | COM | 03073E105 |
| XLF | SELECT SECTOR SPDR TR | 32,061 | $1,321 | 0.1% | $41.36 | — | FINANCIAL | 81369Y605 |
| TRGP | TARGA RES CORP | 10,107 | $1,302 | 0.1% | $66.80 | +69.4% | COM | 87612G101 |
| — | UNILEVER PLC | 23,559 | $1,295 | 0.1% | $53.75 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC | 17,811 | $1,295 | 0.1% | $69.89 | -0.5% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 3,909 | $1,292 | 0.1% | $330.40 | +1.2% | COM | 125523100 |
| O | REALTY INCOME CORP | 24,429 | $1,290 | 0.1% | $48.64 | +0.0% | COM | 756109104 |
| IUSG | ISHARES TR | 10,109 | $1,289 | 0.1% | $122.98 | — | CORE S&P US GWT | 464287671 |
| — | LAM RESEARCH CORP | 1,193 | $1,270 | 0.1% | $898.49 | — | COM | 512807108 |
| OUSM | ALPS ETF TR | 30,531 | $1,259 | 0.1% | $41.23 | — | OSHARES US SMLCP | 00162Q395 |
| DHR | DANAHER CORPORATION | 5,029 | $1,257 | 0.1% | $250.27 | 0.0% | COM | 235851102 |
| XYL | XYLEM INC | 9,268 | $1,249 | 0.1% | $127.25 | +4.9% | COM | 98419M100 |
| BOND | PIMCO ETF TR | 13,662 | $1,244 | 0.1% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,084 | $1,244 | 0.1% | $130.83 | +0.7% | COM | 45866F104 |
| — | ISHARES TR | 49,376 | $1,241 | 0.1% | $25.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| D | DOMINION ENERGY INC | 25,304 | $1,240 | 0.1% | $47.11 | 0.0% | COM | 25746U109 |
| DWM | WISDOMTREE TR | 23,021 | $1,237 | 0.1% | $49.34 | — | INTL EQUITY FD | 97717W703 |
| AZN | ASTRAZENECA PLC | 15,621 | $1,218 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 89,924 | $1,207 | 0.1% | $10.45 | 0.0% | COM CL A | 76954A103 |
| KLAC | KLA CORP | 1,463 | $1,206 | 0.1% | $645.85 | +12.8% | COM NEW | 482480100 |
| SNY | SANOFI | 24,741 | $1,200 | 0.1% | $48.55 | — | SPONSORED ADR | 80105N105 |
| GPC | GENUINE PARTS CO | 8,729 | $1,200 | 0.1% | $141.59 | 0.0% | COM | 372460105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,648 | $1,196 | 0.1% | $101.92 | — | AEROSPACE DEFN | 46137V100 |
| SLB | SCHLUMBERGER LTD | 25,052 | $1,182 | 0.1% | $46.33 | -0.8% | COM STK | 806857108 |
| IWP | ISHARES TR | 10,639 | $1,174 | 0.1% | $111.04 | — | RUS MD CP GR ETF | 464287481 |
| C | CITIGROUP INC | 18,486 | $1,173 | 0.1% | $56.22 | +4.4% | COM NEW | 172967424 |
| HYS | PIMCO ETF TR | 12,643 | $1,173 | 0.1% | $98.38 | — | 0-5 HIGH YIELD | 72201R783 |
| TSCO | TRACTOR SUPPLY CO | 4,292 | $1,159 | 0.1% | $49.85 | +4.9% | COM | 892356106 |
| DLN | WISDOMTREE TR | 15,830 | $1,152 | 0.1% | $72.75 | — | US LARGECAP DIVD | 97717W307 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 51,820 | $1,151 | 0.1% | $22.25 | — | CORE PLUS INCM | 14020Y102 |
| DOV | DOVER CORP | 6,427 | $1,151 | 0.1% | $175.81 | 0.0% | COM | 260003108 |
| MLPX | GLOBAL X FDS | 22,430 | $1,145 | 0.1% | $49.61 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHP | SCHWAB STRATEGIC TR | 21,960 | $1,142 | 0.0% | $52.01 | — | US TIPS ETF | 808524870 |
| ROST | ROSS STORES INC | 7,804 | $1,135 | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| IDOG | ALPS ETF TR | 37,934 | $1,126 | 0.0% | $29.71 | — | INTL SEC DV DOG | 00162Q718 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 21,950 | $1,121 | 0.0% | $53.04 | — | MANAGD MUN ETF | 33739N108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 20,449 | $1,106 | 0.0% | $54.08 | — | DIV RTN EM EQT | 46641Q308 |
| HYLB | DBX ETF TR | 31,173 | $1,105 | 0.0% | $35.46 | — | XTRACK USD HIGH | 233051432 |
| XLI | SELECT SECTOR SPDR TR | 9,046 | $1,102 | 0.0% | $121.87 | — | INDL | 81369Y704 |
| DD | DUPONT DE NEMOURS INC | 13,695 | $1,102 | 0.0% | $29.94 | +5.4% | COM | 26614N102 |
| FNDX | SCHWAB STRATEGIC TR | 16,423 | $1,100 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| EWU | ISHARES TR | 31,457 | $1,097 | 0.0% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| SCHW | SCHWAB CHARLES CORP | 14,880 | $1,097 | 0.0% | $70.23 | +3.0% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 2,559 | $1,093 | 0.0% | $346.24 | +20.9% | COM | 03076C106 |
| IJT | ISHARES TR | 8,481 | $1,089 | 0.0% | $128.85 | — | S&P SML 600 GWT | 464287887 |
| DOW | DOW INC | 20,379 | $1,081 | 0.0% | $50.18 | +2.0% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 7,851 | $1,080 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| DXCM | DEXCOM INC | 9,517 | $1,079 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,754 | $1,076 | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| EWL | ISHARES INC | 22,254 | $1,073 | 0.0% | $48.21 | — | MSCI SWITZERLAND | 464286749 |
| GPN | GLOBAL PMTS INC | 10,948 | $1,067 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,165 | $1,061 | 0.0% | $81.93 | — | S&P500 EQL ENR | 46137V365 |
| SJNK | SPDR SER TR | 42,354 | $1,058 | 0.0% | $25.06 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHG | SCHWAB STRATEGIC TR | 10,249 | $1,056 | 0.0% | $97.70 | — | US LCAP GR ETF | 808524300 |
| LII | LENNOX INTL INC | 1,971 | $1,054 | 0.0% | $484.91 | 0.0% | COM | 526107107 |
| IHI | ISHARES TR | 18,793 | $1,053 | 0.0% | $81.59 | — | U.S. MED DVC ETF | 464288810 |
| WMB | WILLIAMS COS INC | 24,503 | $1,041 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 5,006 | $1,040 | 0.0% | $183.91 | +4.8% | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC | 14,715 | $1,029 | 0.0% | $69.00 | +1.0% | COM | 573874104 |
| IBMO | ISHARES TR | 40,607 | $1,028 | 0.0% | $25.34 | — | IBONDS DEC 26 | 46435U259 |
| ACGL | ARCH CAP GROUP LTD | 10,182 | $1,027 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| IT | GARTNER INC | 2,282 | $1,025 | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| FDX | FEDEX CORP | 3,414 | $1,024 | 0.0% | $244.76 | +2.9% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,308 | $1,022 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| COKE | COCA COLA CONS INC | 941 | $1,021 | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| KMI | KINDER MORGAN INC DEL | 51,273 | $1,019 | 0.0% | $17.16 | +3.3% | COM | 49456B101 |
| PCAR | PACCAR INC | 9,887 | $1,017 | 0.0% | $102.68 | +1.0% | COM | 693718108 |
| VYMI | VANGUARD WHITEHALL FDS | 14,818 | $1,015 | 0.0% | $68.53 | — | INTL HIGH ETF | 921946794 |
| EFX | EQUIFAX INC | 4,186 | $1,015 | 0.0% | $221.52 | +6.4% | COM | 294429105 |
| CHE | CHEMED CORP NEW | 1,861 | $1,010 | 0.0% | $568.90 | 0.0% | COM | 16359R103 |
| — | APTIV PLC | 14,519 | $1,006 | 0.0% | $75.63 | — | SHS | G6095L109 |
| DXJ | WISDOMTREE TR | 8,898 | $1,004 | 0.0% | $109.69 | — | JAPN HEDGE EQT | 97717W851 |
| ROL | ROLLINS INC | 20,407 | $996 | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| IJK | ISHARES TR | 11,267 | $993 | 0.0% | $88.92 | — | S&P MC 400GR ETF | 464287606 |
| APH | AMPHENOL CORP NEW | 14,716 | $991 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| SIVR | ABRDN SILVER ETF TRUST | 35,595 | $991 | 0.0% | $24.89 | — | PHYSCL SILVR SHS | 003264108 |
| EEM | ISHARES TR | 23,264 | $991 | 0.0% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,983 | $988 | 0.0% | $62.58 | — | SPONSORED ADR | 03524A108 |
| CSX | CSX CORP | 29,381 | $983 | 0.0% | $32.82 | +0.9% | COM | 126408103 |
| PLD | PROLOGIS INC. | 8,741 | $982 | 0.0% | $109.37 | -4.5% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 5,589 | $979 | 0.0% | $161.82 | +1.1% | COM | 872590104 |
| OKE | ONEOK INC NEW | 11,872 | $978 | 0.0% | $70.01 | +5.6% | COM | 682680103 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,640 | $974 | 0.0% | $22.99 | — | VAR RATE PFD | 46138G870 |
| SHV | ISHARES TR | 8,803 | $973 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| F | FORD MTR CO DEL | 76,918 | $965 | 0.0% | $10.30 | +8.0% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 912 | $963 | 0.0% | $69.53 | -0.6% | COM | 67103H107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 276,907 | $958 | 0.0% | $3.09 | +29.2% | COM | 88162F105 |
| WCN | WASTE CONNECTIONS INC | 5,425 | $951 | 0.0% | $164.18 | +0.9% | COM | 94106B101 |
| — | PINNACLE FINL PARTNERS INC | 11,724 | $938 | 0.0% | $68.88 | — | COM | 72346Q104 |
| VFC | V F CORP | 70,238 | $935 | 0.0% | $13.82 | -5.1% | COM | 918204108 |
| JAAA | JANUS DETROIT STR TR | 18,357 | $934 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| NUE | NUCOR CORP | 5,904 | $933 | 0.0% | $166.15 | +1.7% | COM | 670346105 |
| EDEN | ISHARES TR | 7,402 | $931 | 0.0% | $125.76 | — | MSCI DENMARK ETF | 46429B523 |
| EFV | ISHARES TR | 17,439 | $925 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| AVEM | AMERICAN CENTY ETF TR | 15,137 | $925 | 0.0% | $58.21 | — | AVANTIS EMGMKT | 025072604 |
| SPYM | SPDR SER TR | 14,323 | $917 | 0.0% | $62.63 | — | PORTFOLIO S&P500 | 78464A854 |
| WSO | WATSCO INC | 1,975 | $915 | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| CTAS | CINTAS CORP | 1,300 | $910 | 0.0% | $156.66 | +7.6% | COM | 172908105 |
| FEZ | SPDR INDEX SHS FDS | 18,185 | $910 | 0.0% | $51.89 | — | EURO STOXX 50 | 78463X202 |
| MGM | MGM RESORTS INTERNATIONAL | 20,213 | $898 | 0.0% | $41.50 | +0.7% | COM | 552953101 |
| BRBR | BELLRING BRANDS INC | 15,665 | $895 | 0.0% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,904 | $893 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 14,960 | $884 | 0.0% | $62.95 | -7.0% | COM | 126650100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 17,230 | $882 | 0.0% | $51.20 | — | JPMORGAM LTD DUR | 46654Q773 |
| AVDE | AMERICAN CENTY ETF TR | 13,820 | $882 | 0.0% | $63.78 | — | INTL EQT ETF | 025072703 |
| ENZL | ISHARES TR | 19,320 | $878 | 0.0% | $45.46 | — | NEW ZEALAND ETF | 464289123 |
| CTVA | CORTEVA INC | 16,332 | $876 | 0.0% | $52.57 | +2.9% | COM | 22052L104 |
| GSIE | GOLDMAN SACHS ETF TR | 25,860 | $870 | 0.0% | $33.65 | — | ACTIVEBETA INT | 381430107 |
| RLY | SSGA ACTIVE ETF TR | 31,338 | $866 | 0.0% | $27.94 | — | MULT ASS RLRTN | 78467V103 |
| STIP | ISHARES TR | 8,681 | $864 | 0.0% | $99.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| GBIL | GOLDMAN SACHS ETF TR | 8,617 | $862 | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| EIRL | ISHARES TR | 13,325 | $858 | 0.0% | $64.41 | — | MSCI IRELAND ETF | 46429B507 |
| IWS | ISHARES TR | 7,068 | $853 | 0.0% | $123.08 | — | RUS MDCP VAL ETF | 464287473 |
| AON | AON PLC | 2,893 | $849 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| NDSN | NORDSON CORP | 3,585 | $832 | 0.0% | $246.44 | 0.0% | COM | 655663102 |
| COO | COOPER COS INC | 9,471 | $827 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| LUV | SOUTHWEST AIRLS CO | 28,814 | $824 | 0.0% | $27.76 | -3.3% | COM | 844741108 |
| — | ENDEAVOR GROUP HLDGS INC | 29,854 | $807 | 0.0% | $46.14 | — | CL A COM | 29260Y109 |
| LPLA | LPL FINL HLDGS INC | 2,876 | $803 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,372 | $801 | 0.0% | $85.60 | +1.4% | SHS - A - | N53745100 |
| RPM | RPM INTL INC | 7,431 | $800 | 0.0% | $110.72 | 0.0% | COM | 749685103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 26,594 | $799 | 0.0% | $43.65 | — | S&P500 EQL HLT | 46137V332 |
| KKR | KKR & CO INC | 7,576 | $797 | 0.0% | $97.33 | +3.6% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC | 201 | $797 | 0.0% | $3596.49 | +1.6% | COM | 09857L108 |
| FPE | FIRST TR EXCH TRADED FD III | 45,784 | $795 | 0.0% | $16.78 | — | PFD SECS INC ETF | 33739E108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,007 | $794 | 0.0% | $99.11 | — | MIDCP 400 IDX | 921932885 |
| BSY | BENTLEY SYS INC | 15,772 | $779 | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,485 | $778 | 0.0% | $107.37 | — | BUYBACK ACHIEV | 46137V308 |
| XYZ | BLOCK INC | 12,009 | $774 | 0.0% | $61.17 | +14.4% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 5,117 | $770 | 0.0% | $150.50 | — | SHS | H84989104 |
| SONY | SONY GROUP CORP | 9,000 | $765 | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| BSX | BOSTON SCIENTIFIC CORP | 9,812 | $756 | 0.0% | $68.65 | +6.6% | COM | 101137107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 28,104 | $755 | 0.0% | $26.90 | — | MUNICIPAL INCOME | 14020Y201 |
| RLI | RLI CORP | 5,356 | $753 | 0.0% | $66.85 | 0.0% | COM | 749607107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,028 | $751 | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,440 | $750 | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| IYM | ISHARES TR | 5,328 | $746 | 0.0% | $145.60 | — | U.S. BAS MTL ETF | 464287838 |
| CACI | CACI INTL INC | 1,733 | $745 | 0.0% | $230.77 | +76.9% | CL A | 127190304 |
| ATO | ATMOS ENERGY CORP | 6,388 | $745 | 0.0% | $93.62 | +19.7% | COM | 049560105 |
| EWA | ISHARES INC | 30,433 | $743 | 0.0% | $24.43 | — | MSCI AUST ETF | 464286103 |
| FTNT | FORTINET INC | 12,263 | $739 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| POOL | POOL CORP | 2,399 | $737 | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| CALF | PACER FDS TR | 16,912 | $737 | 0.0% | $43.56 | — | PACER US SMALL | 69374H857 |
| SNPS | SYNOPSYS INC | 1,238 | $737 | 0.0% | $556.16 | +1.7% | COM | 871607107 |
| IGM | ISHARES TR | 7,752 | $731 | 0.0% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| CPRT | COPART INC | 13,484 | $730 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| SPDW | SPDR INDEX SHS FDS | 20,800 | $730 | 0.0% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 15,149 | $729 | 0.0% | $48.13 | — | PRIN U S SMALL | 74255Y607 |
| VHT | VANGUARD WORLD FD | 2,735 | $728 | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| SUSA | ISHARES TR | 6,452 | $725 | 0.0% | $111.46 | — | MSCI USA ESG SLC | 464288802 |
| SLYG | SPDR SER TR | 8,431 | $724 | 0.0% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| MINT | PIMCO ETF TR | 7,182 | $723 | 0.0% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ASPEN TECHNOLOGY INC | 3,637 | $722 | 0.0% | $198.63 | — | COM | 29109X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,655 | $720 | 0.0% | $194.45 | -0.7% | COM | 11133T103 |
| FAST | FASTENAL CO | 11,427 | $718 | 0.0% | $16.01 | +103.8% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 5,184 | $718 | 0.0% | $135.75 | +1.1% | COM | 14040H105 |
| BP | BP PLC | 19,825 | $716 | 0.0% | $36.25 | — | SPONSORED ADR | 055622104 |
| RUN | SUNRUN INC | 63,244 | $698 | 0.0% | $17.26 | -29.1% | COM | 86771W105 |
| CSL | CARLISLE COS INC | 1,737 | $697 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| MET | METLIFE INC | 9,793 | $687 | 0.0% | $65.38 | +4.2% | COM | 59156R108 |
| VNQ | VANGUARD INDEX FDS | 8,193 | $686 | 0.0% | $85.37 | — | REAL ESTATE ETF | 922908553 |
| DLTR | DOLLAR TREE INC | 6,398 | $683 | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| CRL | CHARLES RIV LABS INTL INC | 3,295 | $681 | 0.0% | $226.59 | 0.0% | COM | 159864107 |
| OMC | OMNICOM GROUP INC | 7,587 | $681 | 0.0% | $85.19 | +2.9% | COM | 681919106 |
| SCHX | SCHWAB STRATEGIC TR | 10,573 | $679 | 0.0% | $59.41 | — | US LRG CAP ETF | 808524201 |
| ANGL | VANECK ETF TRUST | 23,923 | $677 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| CCI | CROWN CASTLE INC | 6,907 | $675 | 0.0% | $92.63 | -3.1% | COM | 22822V101 |
| GGG | GRACO INC | 8,490 | $673 | 0.0% | $81.75 | 0.0% | COM | 384109104 |
| XLP | SELECT SECTOR SPDR TR | 8,778 | $672 | 0.0% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,333 | $672 | 0.0% | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,043 | $672 | 0.0% | $19.19 | — | BULSHS 2026 CB | 46138J791 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,760 | $661 | 0.0% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| AG | FIRST MAJESTIC SILVER CORP | 111,628 | $661 | 0.0% | $6.90 | 0.0% | COM | 32076V103 |
| TER | TERADYNE INC | 4,449 | $660 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| TAIL | CAMBRIA ETF TR | 56,857 | $659 | 0.0% | $11.98 | — | TAIL RISK | 132061862 |
| FIS | FIDELITY NATL INFORMATION SV | 8,721 | $657 | 0.0% | $63.07 | +13.4% | COM | 31620M106 |
| PPL | PPL CORP | 23,751 | $657 | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,986 | $654 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,137 | $641 | 0.0% | $77.97 | +3.2% | COM | 13646K108 |
| JKHY | HENRY JACK & ASSOC INC | 3,845 | $638 | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| SGOV | ISHARES TR | 6,325 | $637 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| RCL | ROYAL CARIBBEAN GROUP | 3,981 | $635 | 0.0% | $130.26 | +8.5% | COM | V7780T103 |
| CDW | CDW CORP | 2,817 | $631 | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,584 | $629 | 0.0% | $57.51 | — | CLOUD COMPUTING | 33734X192 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,843 | $629 | 0.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| REGN | REGENERON PHARMACEUTICALS | 597 | $627 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| VFH | VANGUARD WORLD FD | 6,264 | $626 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| SHOP | SHOPIFY INC | 9,462 | $625 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| TROW | PRICE T ROWE GROUP INC | 5,417 | $625 | 0.0% | $95.02 | +11.4% | COM | 74144T108 |
| THO | THOR INDS INC | 6,629 | $623 | 0.0% | $96.23 | 0.0% | COM | 885160101 |
| DGX | QUEST DIAGNOSTICS INC | 4,563 | $620 | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,532 | $620 | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,001 | $618 | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| DGS | WISDOMTREE TR | 12,006 | $618 | 0.0% | $51.01 | — | EMG MKTS SMCAP | 97717W281 |
| EWW | ISHARES INC | 10,805 | $612 | 0.0% | $65.72 | — | MSCI MEXICO ETF | 464286822 |
| GSK | GSK PLC | 15,876 | $611 | 0.0% | $40.82 | — | SPONSORED ADR | 37733W204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,347 | $610 | 0.0% | $46.21 | — | SENIOR LN FD | 33738D309 |
| IJJ | ISHARES TR | 5,358 | $608 | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,134 | $607 | 0.0% | $451.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROP | ROPER TECHNOLOGIES INC | 1,070 | $603 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 31,125 | $601 | 0.0% | $19.31 | — | SCHRDRS TAX BD | 41653L404 |
| DEO | DIAGEO PLC | 4,745 | $598 | 0.0% | $134.40 | — | SPON ADR NEW | 25243Q205 |
| EME | EMCOR GROUP INC | 1,630 | $595 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,138 | $593 | 0.0% | $67.34 | +1.9% | SHS | G25839104 |
| MGV | VANGUARD WORLD FD | 4,986 | $591 | 0.0% | $119.23 | — | MEGA CAP VAL ETF | 921910840 |
| MS | MORGAN STANLEY | 6,068 | $590 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,637 | $583 | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| CSTM | CONSTELLIUM SE | 30,800 | $581 | 0.0% | $13.10 | +58.8% | CL A SHS | F21107101 |
| VRSK | VERISK ANALYTICS INC | 2,151 | $580 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| DSI | ISHARES TR | 5,567 | $578 | 0.0% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| NOC | NORTHROP GRUMMAN CORP | 1,325 | $578 | 0.0% | $444.65 | -0.1% | COM | 666807102 |
| WELL | WELLTOWER INC | 5,515 | $575 | 0.0% | $91.23 | +4.2% | COM | 95040Q104 |
| HSBC | HSBC HLDGS PLC | 13,165 | $573 | 0.0% | $43.50 | — | SPON ADR NEW | 404280406 |
| EP | EMPIRE PETE CORP | 110,857 | $572 | 0.0% | $13.47 | -55.4% | COM | 292034303 |
| AME | AMETEK INC | 3,430 | $572 | 0.0% | $170.55 | +0.2% | COM | 031100100 |
| WYNN | WYNN RESORTS LTD | 6,333 | $567 | 0.0% | $75.06 | +25.7% | COM | 983134107 |
| ARES | ARES MANAGEMENT CORPORATION | 4,250 | $567 | 0.0% | $105.17 | +24.2% | CL A COM STK | 03990B101 |
| TYL | TYLER TECHNOLOGIES INC | 1,123 | $565 | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| ALLE | ALLEGION PLC | 4,777 | $564 | 0.0% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| DRI | DARDEN RESTAURANTS INC | 3,727 | $564 | 0.0% | $150.11 | -3.5% | COM | 237194105 |
| FICO | FAIR ISAAC CORP | 378 | $563 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| TRP | TC ENERGY CORP | 14,796 | $561 | 0.0% | $35.44 | 0.0% | COM | 87807B107 |
| STRV | EA SERIES TRUST | 16,031 | $561 | 0.0% | $34.97 | — | STRIVE 500 ETF | 02072L680 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,190 | $556 | 0.0% | $16.26 | — | INVSCO 30 CORP | 46138J460 |
| KMX | CARMAX INC | 7,525 | $552 | 0.0% | $73.26 | -1.6% | COM | 143130102 |
| XBI | SPDR SER TR | 5,939 | $551 | 0.0% | $76.97 | — | S&P BIOTECH | 78464A870 |
| — | EATON VANCE TAX-MANAGED GLOB | 65,059 | $550 | 0.0% | $8.21 | — | COM | 27829F108 |
| NTNX | NUTANIX INC | 9,593 | $545 | 0.0% | $61.39 | 0.0% | CL A | 67059N108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 34,190 | $545 | 0.0% | $15.95 | — | BULETSHS 2031 CP | 46138J429 |
| TT | TRANE TECHNOLOGIES PLC | 1,654 | $544 | 0.0% | $256.40 | +22.4% | SHS | G8994E103 |
| AIG | AMERICAN INTL GROUP INC | 7,315 | $543 | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| BURL | BURLINGTON STORES INC | 2,258 | $542 | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,417 | $539 | 0.0% | $57.24 | — | DORSEY WRT 5 ETF | 33738R605 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 26,834 | $537 | 0.0% | $20.02 | — | BULLETSHS 2032 | 46139W858 |
| HAL | HALLIBURTON CO | 15,845 | $535 | 0.0% | $34.30 | +3.0% | COM | 406216101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,347 | $533 | 0.0% | $29.54 | 0.0% | COM CL A | 45841N107 |
| ADSK | AUTODESK INC | 2,144 | $530 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| IDV | ISHARES TR | 19,010 | $530 | 0.0% | $27.86 | — | INTL SEL DIV ETF | 464288448 |
| ALC | ALCON AG | 5,945 | $529 | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 92,805 | $529 | 0.0% | $10.57 | — | COM CL A | 10949T109 |
| MPWR | MONOLITHIC PWR SYS INC | 642 | $528 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| DFIS | DIMENSIONAL ETF TRUST | 21,391 | $527 | 0.0% | $24.63 | — | INTL SMALL CAP E | 25434V773 |
| PHM | PULTE GROUP INC | 4,776 | $526 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| NOBL | PROSHARES TR | 5,460 | $525 | 0.0% | $98.61 | — | S&P 500 DV ARIST | 74348A467 |
| DG | DOLLAR GEN CORP NEW | 3,968 | $525 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 411,900 | $523 | 0.0% | $2.07 | -60.1% | COM CL A | 29415C101 |
| ILF | ISHARES TR | 20,994 | $520 | 0.0% | $27.49 | — | LATN AMER 40 ETF | 464287390 |
| ET | ENERGY TRANSFER L P | 32,011 | $519 | 0.0% | $16.06 | — | COM UT LTD PTN | 29273V100 |
| RELX | RELX PLC | 11,293 | $518 | 0.0% | $45.88 | — | SPONSORED ADR | 759530108 |
| TLH | ISHARES TR | 5,041 | $518 | 0.0% | $102.69 | — | 10-20 YR TRS ETF | 464288653 |
| MC | MOELIS & CO | 9,109 | $517 | 0.0% | $50.23 | 0.0% | CL A | 60786M105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,083 | $511 | 0.0% | $93.54 | +4.3% | COM | 416515104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,197 | $510 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| SHW | SHERWIN WILLIAMS CO | 1,710 | $510 | 0.0% | $309.62 | -1.5% | COM | 824348106 |
| MTUM | ISHARES TR | 2,616 | $510 | 0.0% | $191.23 | — | MSCI USA MMENTM | 46432F396 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,160 | $508 | 0.0% | $50.23 | +5.5% | COM | 61174X109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,030 | $506 | 0.0% | $74.21 | — | SPONSORED ADS | 01609W102 |
| LW | LAMB WESTON HLDGS INC | 6,016 | $506 | 0.0% | $92.18 | -10.9% | COM | 513272104 |
| STAG | STAG INDL INC | 13,926 | $502 | 0.0% | $36.06 | — | COM | 85254J102 |
| EXPO | EXPONENT INC | 5,266 | $501 | 0.0% | $88.07 | 0.0% | COM | 30214U102 |
| RBC | RBC BEARINGS INC | 1,855 | $500 | 0.0% | $268.62 | 0.0% | COM | 75524B104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,103 | $500 | 0.0% | $83.72 | — | VNG RUS2000IDX | 92206C664 |
| POST | POST HLDGS INC | 4,798 | $500 | 0.0% | $104.08 | 0.0% | COM | 737446104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,000 | $497 | 0.0% | $281.00 | — | CL A | 638517102 |
| SAIA | SAIA INC | 1,045 | $496 | 0.0% | $465.78 | 0.0% | COM | 78709Y105 |
| ABNB | AIRBNB INC | 3,260 | $494 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,001 | $493 | 0.0% | $27.52 | — | COM | 293792107 |
| JNK | SPDR SER TR | 5,210 | $491 | 0.0% | $94.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| DTE | DTE ENERGY CO | 4,401 | $489 | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,437 | $488 | 0.0% | $108.06 | 0.0% | COM | 109194100 |
| CHWY | CHEWY INC | 17,928 | $488 | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| AROC | ARCHROCK INC | 24,130 | $488 | 0.0% | $12.88 | +44.9% | COM | 03957W106 |
| KVUE | KENVUE INC | 26,748 | $486 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| — | ISHARES TR | 19,447 | $483 | 0.0% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KHC | KRAFT HEINZ CO | 14,994 | $483 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| RF | REGIONS FINANCIAL CORP NEW | 24,064 | $482 | 0.0% | $16.82 | +7.4% | COM | 7591EP100 |
| FISV | FISERV INC | 3,226 | $481 | 0.0% | $139.77 | +8.3% | COM | 337738108 |
| LH | LABCORP HOLDINGS INC | 2,350 | $478 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,842 | $478 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| SJM | SMUCKER J M CO | 4,376 | $477 | 0.0% | $107.83 | -1.5% | COM NEW | 832696405 |
| GPMT | GRANITE PT MTG TR INC | 160,535 | $477 | 0.0% | $7.42 | — | COM STK | 38741L107 |
| EFAV | ISHARES TR | 6,855 | $475 | 0.0% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| ALL | ALLSTATE CORP | 2,969 | $474 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| CAVA | CAVA GROUP INC | 5,097 | $473 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,149 | $471 | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| MCK | MCKESSON CORP | 806 | $471 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,590 | $471 | 0.0% | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| DON | WISDOMTREE TR | 10,046 | $470 | 0.0% | $46.77 | — | US MIDCAP DIVID | 97717W505 |
| NJR | NEW JERSEY RES CORP | 10,944 | $468 | 0.0% | $39.29 | +2.7% | COM | 646025106 |
| MAR | MARRIOTT INTL INC NEW | 1,918 | $464 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| DLB | DOLBY LABORATORIES INC | 5,833 | $462 | 0.0% | $77.78 | 0.0% | COM CL A | 25659T107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,413 | $462 | 0.0% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| VLO | VALERO ENERGY CORP | 2,935 | $460 | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,902 | $458 | 0.0% | $114.21 | — | FTSE SMCAP ETF | 922042718 |
| FCX | FREEPORT-MCMORAN INC | 9,428 | $458 | 0.0% | $44.39 | +11.1% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 1,699 | $457 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 6,854 | $456 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| MFC | MANULIFE FINL CORP | 17,107 | $455 | 0.0% | $21.56 | +16.0% | COM | 56501R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,545 | $455 | 0.0% | $12.37 | +1.5% | COM | 446150104 |
| HLI | HOULIHAN LOKEY INC | 3,363 | $454 | 0.0% | $127.95 | 0.0% | CL A | 441593100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,974 | $451 | 0.0% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 18,087 | $447 | 0.0% | $23.89 | — | COM | 09262G108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,596 | $447 | 0.0% | $122.48 | -58.0% | COM | 22410J106 |
| IYH | ISHARES TR | 7,288 | $447 | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,159 | $446 | 0.0% | $30.94 | 0.0% | COM | 98983L108 |
| CASY | CASEYS GEN STORES INC | 1,162 | $443 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| APO | APOLLO GLOBAL MGMT INC | 3,755 | $443 | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| NGG | NATIONAL GRID PLC | 7,759 | $441 | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| GM | GENERAL MTRS CO | 9,485 | $441 | 0.0% | $40.85 | +8.7% | COM | 37045V100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $438 | 0.0% | $149.53 | — | MSCI INFO TECH I | 316092808 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,720 | $432 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| IR | INGERSOLL RAND INC | 4,731 | $430 | 0.0% | $87.89 | +4.4% | COM | 45687V106 |
| MTB | M & T BK CORP | 2,836 | $429 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,360 | $427 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| GXO | GXO LOGISTICS INCORPORATED | 8,399 | $424 | 0.0% | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| IDEV | ISHARES TR | 6,458 | $424 | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,000 | $424 | 0.0% | $105.75 | — | SPONSORED ADS | 45857P806 |
| HEDJ | WISDOMTREE TR | 9,359 | $423 | 0.0% | $47.34 | — | EUROPE HEDGED EQ | 97717X701 |
| IJS | ISHARES TR | 4,346 | $423 | 0.0% | $97.26 | — | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 6,202 | $423 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| CCL | CARNIVAL CORP | 22,572 | $423 | 0.0% | $16.18 | -4.4% | UNIT 99/99/9999 | 143658300 |
| RIO | RIO TINTO PLC | 6,365 | $420 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| KR | KROGER CO | 8,360 | $417 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| QYLD | GLOBAL X FDS | 23,568 | $416 | 0.0% | $17.51 | — | NASDAQ 100 COVER | 37954Y483 |
| CMI | CUMMINS INC | 1,492 | $416 | 0.0% | $259.35 | +6.5% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 2,032 | $413 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| WPC | WP CAREY INC | 7,492 | $412 | 0.0% | $55.05 | — | COM | 92936U109 |
| MKC | MCCORMICK & CO INC | 5,813 | $412 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| FCN | FTI CONSULTING INC | 1,908 | $411 | 0.0% | $213.83 | 0.0% | COM | 302941109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,610 | $410 | 0.0% | $13.41 | — | SPONSORED ADR | 86562M209 |
| VXUS | VANGUARD STAR FDS | 6,744 | $407 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| ADC | AGREE RLTY CORP | 6,547 | $406 | 0.0% | $61.94 | — | COM | 008492100 |
| HSY | HERSHEY CO | 2,205 | $405 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| DOCU | DOCUSIGN INC | 7,612 | $403 | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| AOR | ISHARES TR | 7,143 | $402 | 0.0% | $56.32 | — | GRWT ALLOCAT ETF | 464289867 |
| SUI | SUN CMNTYS INC | 3,342 | $402 | 0.0% | $120.34 | — | COM | 866674104 |
| MKL | MARKEL GROUP INC | 255 | $402 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| IXUS | ISHARES TR | 5,911 | $399 | 0.0% | $67.81 | — | CORE MSCI TOTAL | 46432F834 |
| PRI | PRIMERICA INC | 1,687 | $399 | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| CBSH | COMMERCE BANCSHARES INC | 7,103 | $396 | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| UBS | UBS GROUP AG | 13,391 | $396 | 0.0% | $27.29 | +8.9% | SHS | H42097107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 18,135 | $394 | 0.0% | $18.35 | — | COM | 92838Y100 |
| ED | CONSOLIDATED EDISON INC | 4,391 | $393 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| CME | CME GROUP INC | 1,997 | $393 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,169 | $393 | 0.0% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,228 | $392 | 0.0% | $151.20 | 0.0% | COM | 82982L103 |
| SCHA | SCHWAB STRATEGIC TR | 8,198 | $389 | 0.0% | $47.45 | — | US SML CAP ETF | 808524607 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,940 | $389 | 0.0% | $27.87 | — | NASDAQNXTGEN100 | 46138G631 |
| MUSA | MURPHY USA INC | 826 | $388 | 0.0% | $391.31 | +10.5% | COM | 626755102 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,870 | $382 | 0.0% | $63.20 | 0.0% | CL A | 810186106 |
| MGK | VANGUARD WORLD FD | 1,215 | $382 | 0.0% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| SOXX | ISHARES TR | 1,544 | $381 | 0.0% | $246.64 | — | ISHARES SEMICDTR | 464287523 |
| EL | LAUDER ESTEE COS INC | 3,574 | $381 | 0.0% | $130.54 | -2.8% | CL A | 518439104 |
| HUM | HUMANA INC | 1,016 | $380 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| FSV | FIRSTSERVICE CORP NEW | 2,480 | $378 | 0.0% | $149.45 | 0.0% | COM | 33767E202 |
| CDC | VICTORY PORTFOLIOS II | 6,440 | $377 | 0.0% | $58.56 | — | VCSHS US EQ INCM | 92647N824 |
| SHM | SPDR SER TR | 7,984 | $377 | 0.0% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| GCOW | PACER FDS TR | 11,143 | $376 | 0.0% | $33.72 | — | GLOBL CASH ETF | 69374H709 |
| BTI | BRITISH AMERN TOB PLC | 12,106 | $374 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,113 | $373 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| EMLC | VANECK ETF TRUST | 15,611 | $371 | 0.0% | $23.78 | — | JP MRGAN EM LOC | 92189H300 |
| ENTG | ENTEGRIS INC | 2,732 | $370 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| MLM | MARTIN MARIETTA MATLS INC | 682 | $370 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| UGI | UGI CORP NEW | 16,140 | $370 | 0.0% | $24.02 | +0.9% | COM | 902681105 |
| SRLN | SSGA ACTIVE ETF TR | 8,819 | $369 | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| USFD | US FOODS HLDG CORP | 6,941 | $368 | 0.0% | $52.62 | 0.0% | COM | 912008109 |
| SHYG | ISHARES TR | 8,686 | $367 | 0.0% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| J | JACOBS SOLUTIONS INC | 2,618 | $366 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| CHH | CHOICE HOTELS INTL INC | 3,072 | $366 | 0.0% | $115.94 | 0.0% | COM | 169905106 |
| DAL | DELTA AIR LINES INC DEL | 7,680 | $364 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| TTD | THE TRADE DESK INC | 3,728 | $364 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| SSD | SIMPSON MFG INC | 2,154 | $363 | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| FFLG | FIDELITY COVINGTON TRUST | 15,306 | $362 | 0.0% | $12.67 | — | FIDELITY FUND LR | 316092337 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,835 | $361 | 0.0% | $21.47 | — | COM | 931427108 |
| ACI | ALBERTSONS COS INC | 18,246 | $360 | 0.0% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| AXON | AXON ENTERPRISE INC | 1,224 | $360 | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| BBDC | BARINGS BDC INC | 36,950 | $360 | 0.0% | $6.97 | +12.8% | COM | 06759L103 |
| — | GREAT AJAX CORP | 100,601 | $359 | 0.0% | $9.89 | — | COM | 38983D300 |
| MKSI | MKS INSTRS INC | 2,732 | $358 | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| IWO | ISHARES TR | 1,360 | $357 | 0.0% | $262.55 | — | RUS 2000 GRW ETF | 464287648 |
| — | BROOKFIELD RENEWABLE CORP | 12,503 | $355 | 0.0% | $28.38 | — | CL A SUB VTG | 11284V105 |
| ISTB | ISHARES TR | 7,458 | $353 | 0.0% | $47.49 | — | CORE 1 5 YR USD | 46432F859 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,727 | $352 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 1,364 | $351 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| VLUE | ISHARES TR | 3,354 | $347 | 0.0% | $107.30 | — | MSCI USA VALUE | 46432F388 |
| — | ANSYS INC | 1,076 | $346 | 0.0% | $321.50 | — | COM | 03662Q105 |
| SLV | ISHARES SILVER TR | 13,006 | $346 | 0.0% | $22.71 | — | ISHARES | 46428Q109 |
| ETR | ENTERGY CORP NEW | 3,224 | $345 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| GDX | VANECK ETF TRUST | 10,051 | $341 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| CLX | CLOROX CO DEL | 2,493 | $340 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,005 | $340 | 0.0% | $114.50 | 0.0% | COM | 04247X102 |
| ING | ING GROEP N.V. | 19,760 | $339 | 0.0% | $17.33 | — | SPONSORED ADR | 456837103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,520 | $338 | 0.0% | $15.81 | -0.2% | SHS USD | G4863A108 |
| SCHB | SCHWAB STRATEGIC TR | 5,375 | $338 | 0.0% | $62.87 | — | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,999 | $338 | 0.0% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| LBTYA | LIBERTY GLOBAL LTD | 19,320 | $337 | 0.0% | $8.72 | 0.0% | COM CL A | G61188101 |
| VDC | VANGUARD WORLD FD | 1,659 | $337 | 0.0% | $202.97 | — | CONSUM STP ETF | 92204A207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,120 | $335 | 0.0% | $27.87 | +8.9% | COM UNIT PART IN | 65341B106 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,660 | $334 | 0.0% | $71.73 | — | COM LBTY ONE S C | 531229755 |
| LQD | ISHARES TR | 3,117 | $334 | 0.0% | $107.14 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN VRIABL RAT PFD & INM | 18,018 | $331 | 0.0% | $17.12 | — | COM | 67080R102 |
| HLN | HALEON PLC | 39,760 | $328 | 0.0% | $8.51 | — | SPON ADS | 405552100 |
| ITA | ISHARES TR | 2,472 | $326 | 0.0% | $132.06 | — | US AER DEF ETF | 464288760 |
| DBRG | DIGITALBRIDGE GROUP INC | 23,807 | $326 | 0.0% | $12.76 | +17.4% | CL A NEW | 25401T603 |
| FND | FLOOR & DECOR HLDGS INC | 3,265 | $325 | 0.0% | $115.01 | 0.0% | CL A | 339750101 |
| MTN | VAIL RESORTS INC | 1,787 | $322 | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| SYY | SYSCO CORP | 4,492 | $321 | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| SCHM | SCHWAB STRATEGIC TR | 4,100 | $319 | 0.0% | $81.05 | — | US MID-CAP ETF | 808524508 |
| CAG | CONAGRA BRANDS INC | 11,225 | $319 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| GEM | GOLDMAN SACHS ETF TR | 9,737 | $318 | 0.0% | $32.67 | — | ACTIVEBETA EME | 381430206 |
| IP | INTERNATIONAL PAPER CO | 7,351 | $317 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| CXW | CORECIVIC INC | 1,826 | $314 | 0.0% | $14.61 | 0.0% | COM | 21871N101 |
| RJF | RAYMOND JAMES FINL INC | 2,543 | $314 | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| GEV | GE VERNOVA INC | 1,832 | $314 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,896 | $313 | 0.0% | $155.87 | 0.0% | ORD | M22465104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 15,338 | $313 | 0.0% | $16.90 | — | SHS | 879105104 |
| NNN | NNN REIT INC | 7,325 | $312 | 0.0% | $42.60 | — | COM | 637417106 |
| GL | GLOBE LIFE INC | 3,775 | $311 | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| BAX | BAXTER INTL INC | 9,272 | $310 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| WDAY | WORKDAY INC | 1,385 | $310 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| DKS | DICKS SPORTING GOODS INC | 1,438 | $309 | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| MSI | MOTOROLA SOLUTIONS INC | 799 | $308 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| MPLX | MPLX LP | 7,236 | $308 | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| IDT | IDT CORP | 8,575 | $308 | 0.0% | $43.37 | -13.3% | CL B NEW | 448947507 |
| TTC | TORO CO | 3,293 | $308 | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,741 | $308 | 0.0% | $82.20 | — | PHARMACEUTICALS | 46137V662 |
| XLB | SELECT SECTOR SPDR TR | 3,476 | $307 | 0.0% | $88.32 | — | SBI MATERIALS | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,313 | $306 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| PINS | PINTEREST INC | 6,940 | $306 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,915 | $305 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| WAT | WATERS CORP | 1,049 | $304 | 0.0% | $319.12 | 0.0% | COM | 941848103 |
| SPIB | SPDR SER TR | 9,334 | $304 | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| HYG | ISHARES TR | 3,933 | $303 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| LSTR | LANDSTAR SYS INC | 1,642 | $303 | 0.0% | $184.48 | — | COM | 515098101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,972 | $302 | 0.0% | $10.40 | — | SPONSORED ADS | 606822104 |
| INSM | INSMED INC | 4,477 | $300 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| — | RIVERNORTH MANAGED DUR MUN I | 18,412 | $299 | 0.0% | $15.90 | — | COM | 76882M104 |
| VAW | VANGUARD WORLD FD | 1,547 | $298 | 0.0% | $192.63 | — | MATERIALS ETF | 92204A801 |
| HEI/A | HEICO CORP NEW | 1,678 | $298 | 0.0% | $168.59 | 0.0% | CL A | 422806208 |
| BCE | BCE INC | 9,191 | $298 | 0.0% | $29.06 | 0.0% | COM NEW | 05534B760 |
| BHF | BRIGHTHOUSE FINL INC | 6,842 | $297 | 0.0% | $41.40 | +11.4% | COM | 10922N103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,696 | $293 | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| BIIB | BIOGEN INC | 1,257 | $291 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| SPSM | SPDR SER TR | 6,907 | $287 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| BF/B | BROWN FORMAN CORP | 6,638 | $287 | 0.0% | $44.98 | 0.0% | CL B | 115637209 |
| EA | ELECTRONIC ARTS INC | 2,057 | $287 | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 1,036 | $285 | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| INGR | INGREDION INC | 2,481 | $285 | 0.0% | $115.48 | 0.0% | COM | 457187102 |
| — | SYNOVUS FINL CORP | 7,058 | $284 | 0.0% | $40.19 | — | COM NEW | 87161C501 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,750 | $284 | 0.0% | $12.78 | — | COM | 27828Y108 |
| MELI | MERCADOLIBRE INC | 171 | $281 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,980 | $279 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,235 | $278 | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| TRI | THOMSON REUTERS CORP. | 1,652 | $278 | 0.0% | $158.34 | 0.0% | COM | 884903808 |
| TM | TOYOTA MOTOR CORP | 1,358 | $278 | 0.0% | $235.64 | — | ADS | 892331307 |
| DGRW | WISDOMTREE TR | 3,560 | $278 | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,800 | $277 | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| LEN | LENNAR CORP | 1,842 | $276 | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| WAB | WABTEC | 1,739 | $275 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| VSGX | VANGUARD WORLD FD | 4,788 | $274 | 0.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| ESGE | ISHARES INC | 8,173 | $274 | 0.0% | $32.24 | — | ESG AWR MSCI EM | 46434G863 |
| ICLR | ICON PLC | 873 | $274 | 0.0% | $313.39 | 0.0% | SHS | G4705A100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 13,889 | $273 | 0.0% | $20.00 | — | DORSEY WRIGHT | 33738R886 |
| CLOU | GLOBAL X FDS | 13,860 | $272 | 0.0% | $16.28 | — | CLOUD COMPUTNG | 37954Y442 |
| IWN | ISHARES TR | 1,786 | $272 | 0.0% | $152.32 | — | RUS 2000 VAL ETF | 464287630 |
| MBB | ISHARES TR | 2,962 | $272 | 0.0% | $91.80 | — | MBS ETF | 464288588 |
| AMLP | ALPS ETF TR | 5,666 | $272 | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| SHAK | SHAKE SHACK INC | 3,012 | $271 | 0.0% | $61.32 | +59.1% | CL A | 819047101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,703 | $270 | 0.0% | $99.98 | — | WTR ETF | 33733B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,953 | $269 | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 16,564 | $268 | 0.0% | $15.69 | — | COM | 76883H104 |
| IHE | ISHARES TR | 4,030 | $267 | 0.0% | $66.32 | — | U.S. PHARMA ETF | 464288836 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,807 | $267 | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| ITM | VANECK ETF TRUST | 5,826 | $267 | 0.0% | $45.84 | — | INTRMDT MUNI ETF | 92189H201 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,949 | $266 | 0.0% | $134.92 | — | TECH ALPHADEX | 33734X176 |
| NTRS | NORTHERN TR CORP | 3,156 | $265 | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| AVDV | AMERICAN CENTY ETF TR | 4,057 | $263 | 0.0% | $64.82 | — | INTL SMCP VLU | 025072802 |
| BN | BROOKFIELD CORP | 6,284 | $261 | 0.0% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 26,638 | $260 | 0.0% | $9.77 | — | UNIT | 85207Q104 |
| AZTA | AZENTA INC | 4,945 | $260 | 0.0% | $53.44 | 0.0% | COM | 114340102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,730 | $260 | 0.0% | $45.41 | — | S&P500 EQL IND | 46137V324 |
| MSCI | MSCI INC | 539 | $260 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 867 | $259 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 662 | $259 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| — | BANK AMERICA CORP | 216 | $258 | 0.0% | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| CTRA | COTERRA ENERGY INC | 9,619 | $257 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| HTGC | HERCULES CAPITAL INC | 12,453 | $255 | 0.0% | $17.73 | +8.5% | COM | 427096508 |
| CRBN | ISHARES TR | 1,389 | $255 | 0.0% | $179.49 | — | MSCI LW CRB TG | 46434V464 |
| VOYA | VOYA FINANCIAL INC | 3,540 | $252 | 0.0% | $56.12 | +23.1% | COM | 929089100 |
| — | BARRICK GOLD CORP | 15,052 | $251 | 0.0% | $17.67 | — | COM | 067901108 |
| VIS | VANGUARD WORLD FD | 1,067 | $251 | 0.0% | $235.22 | — | INDUSTRIAL ETF | 92204A603 |
| HUBS | HUBSPOT INC | 424 | $250 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,302 | $250 | 0.0% | $75.65 | — | NASD TECH DIV | 33738R118 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,755 | $250 | 0.0% | $115.29 | 0.0% | COM NEW | 054540208 |
| IGSB | ISHARES TR | 4,867 | $249 | 0.0% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| DLR | DIGITAL RLTY TR INC | 1,638 | $249 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| VXF | VANGUARD INDEX FDS | 1,471 | $248 | 0.0% | $168.81 | — | EXTEND MKT ETF | 922908652 |
| COIN | COINBASE GLOBAL INC | 1,113 | $247 | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| HDB | HDFC BANK LTD | 3,838 | $247 | 0.0% | $64.33 | — | SPONSORED ADS | 40415F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,994 | $247 | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| ACWV | ISHARES INC | 2,340 | $245 | 0.0% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| CRH | CRH PLC | 3,263 | $245 | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,189 | $244 | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| GRBK | GREEN BRICK PARTNERS INC | 4,253 | $243 | 0.0% | $45.47 | +22.8% | COM | 392709101 |
| VTRS | VIATRIS INC | 22,877 | $243 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| EXPE | EXPEDIA GROUP INC | 1,922 | $242 | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,413 | $242 | 0.0% | $37.66 | — | SHS | 09258G104 |
| FERG1GBX | FERGUSON PLC NEW | 1,246 | $241 | 0.0% | $212.11 | — | SHS | G3421J106 |
| AIVL | WISDOMTREE TR | 2,403 | $240 | 0.0% | $77.24 | — | US AI ENHANCED | 97717W406 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,813 | $239 | 0.0% | $62.05 | 0.0% | COM | 78467J100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,281 | $238 | 0.0% | $109.09 | — | HLTH CARE ALPH | 33734X143 |
| ESML | ISHARES TR | 6,175 | $238 | 0.0% | $40.23 | — | ESG AWARE MSCI | 46435U663 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,353 | $237 | 0.0% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| RTO | RENTOKIL INITIAL PLC | 7,957 | $236 | 0.0% | $29.65 | — | SPONSORED ADR | 760125104 |
| MAS | MASCO CORP | 3,534 | $236 | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,969 | $235 | 0.0% | $119.50 | — | CL A | 512816109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,325 | $234 | 0.0% | $71.43 | 0.0% | COM | 76131D103 |
| SCHF | SCHWAB STRATEGIC TR | 6,068 | $233 | 0.0% | $38.57 | — | INTL EQTY ETF | 808524805 |
| MANH | MANHATTAN ASSOCIATES INC | 944 | $233 | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| CHDN | CHURCHILL DOWNS INC | 1,651 | $230 | 0.0% | $130.45 | 0.0% | COM | 171484108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,142 | $230 | 0.0% | $44.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| CEMB | ISHARES INC | 5,199 | $230 | 0.0% | $44.30 | — | JP MRG EM CRP BD | 464286251 |
| WBD | WARNER BROS DISCOVERY INC | 30,940 | $230 | 0.0% | $15.43 | -48.1% | COM SER A | 934423104 |
| LCII | LCI INDS | 2,220 | $230 | 0.0% | $100.60 | 0.0% | COM | 50189K103 |
| RACE | FERRARI N V | 561 | $229 | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| — | GLOBAL MED REIT INC | 25,050 | $227 | 0.0% | $10.03 | — | COM NEW | 37954A204 |
| RBLX | ROBLOX CORP | 6,090 | $227 | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| IGHG | PROSHARES TR | 2,968 | $226 | 0.0% | $76.31 | — | INVT INT RT HG | 74347B607 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,103 | $226 | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| GOLF | ACUSHNET HLDGS CORP | 3,555 | $226 | 0.0% | $63.78 | 0.0% | COM | 005098108 |
| KDP | KEURIG DR PEPPER INC | 6,694 | $224 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| JSML | JANUS DETROIT STR TR | 3,768 | $223 | 0.0% | $59.06 | — | HENDERSN CAP ETF | 47103U100 |
| EQIX | EQUINIX INC | 291 | $221 | 0.0% | $732.37 | 0.0% | COM | 29444U700 |
| FBK | FB FINL CORP | 5,658 | $221 | 0.0% | $36.01 | 0.0% | COM | 30257X104 |
| TTEK | TETRA TECH INC NEW | 1,079 | $221 | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,625 | $220 | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| DUHP | DIMENSIONAL ETF TRUST | 6,857 | $219 | 0.0% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| CARR | CARRIER GLOBAL CORPORATION | 3,477 | $219 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| MITT | AG MTG INVT TR INC | 32,900 | $218 | 0.0% | $6.35 | — | COM NEW | 001228501 |
| NSP | INSPERITY INC | 2,377 | $217 | 0.0% | $95.10 | 0.0% | COM | 45778Q107 |
| SANM | SANMINA CORPORATION | 3,260 | $216 | 0.0% | $63.94 | 0.0% | COM | 801056102 |
| AIN | ALBANY INTL CORP | 2,551 | $215 | 0.0% | $85.00 | 0.0% | CL A | 012348108 |
| FORM | FORMFACTOR INC | 3,559 | $215 | 0.0% | $52.14 | 0.0% | COM | 346375108 |
| EHC | ENCOMPASS HEALTH CORP | 2,503 | $215 | 0.0% | $82.94 | 0.0% | COM | 29261A100 |
| DCI | DONALDSON INC | 2,998 | $215 | 0.0% | $71.28 | 0.0% | COM | 257651109 |
| LNTH | LANTHEUS HLDGS INC | 2,671 | $214 | 0.0% | $73.36 | 0.0% | COM | 516544103 |
| FLRN | SPDR SER TR | 6,936 | $214 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| KNSL | KINSALE CAP GROUP INC | 555 | $214 | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| UNM | UNUM GROUP | 4,173 | $213 | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| — | THORNBURG INCM BUILDER OPP T | 13,203 | $213 | 0.0% | $15.43 | — | COM | 885213108 |
| AZO | AUTOZONE INC | 71 | $210 | 0.0% | $2927.39 | 0.0% | COM | 053332102 |
| TOST | TOAST INC | 8,114 | $209 | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| — | PIMCO ACCESS INCOME FUND | 13,199 | $209 | 0.0% | $14.94 | — | SHS BENFIN INT | 72203T100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,778 | $209 | 0.0% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| SNOW | SNOWFLAKE INC | 1,543 | $208 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,478 | $208 | 0.0% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AEIS | ADVANCED ENERGY INDS | 1,914 | $208 | 0.0% | $101.85 | 0.0% | COM | 007973100 |
| OTIS | OTIS WORLDWIDE CORP | 2,149 | $207 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,551 | $207 | 0.0% | $14.47 | — | COM | 76882H105 |
| ARGX | ARGENX SE | 480 | $206 | 0.0% | $430.04 | — | SPONSORED ADR | 04016X101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,542 | $206 | 0.0% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| IQV | IQVIA HLDGS INC | 973 | $206 | 0.0% | $227.18 | 0.0% | COM | 46266C105 |
| CBT | CABOT CORP | 2,231 | $205 | 0.0% | $93.58 | 0.0% | COM | 127055101 |
| CNC | CENTENE CORP DEL | 3,092 | $205 | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| WING | WINGSTOP INC | 485 | $205 | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 6,129 | $204 | 0.0% | $33.34 | — | ACTIVEPASSIVE US | 89834G729 |
| SPG | SIMON PPTY GROUP INC NEW | 1,346 | $204 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,725 | $204 | 0.0% | $48.34 | 0.0% | COM SER C | 530307305 |
| FMC | FMC CORP | 3,530 | $203 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| LRGF | ISHARES TR | 3,642 | $203 | 0.0% | $55.70 | — | U S EQUITY FACTR | 46434V282 |
| IX | ORIX CORP | 1,821 | $203 | 0.0% | $111.30 | — | SPONSORED ADR | 686330101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,728 | $201 | 0.0% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| CHD | CHURCH & DWIGHT CO INC | 1,939 | $201 | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| SPHY | SPDR SER TR | 8,619 | $200 | 0.0% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,700 | $195 | 0.0% | $18.22 | — | SPECTRUM PFD | 74255Y888 |
| — | AMCOR PLC | 19,553 | $191 | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,489 | $188 | 0.0% | $11.42 | — | SPONSORED ADS | 00215W100 |
| — | NRG ENERGY INC | 95,000 | $182 | 0.0% | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | BLACKROCK ESG CAP ALLC TERM | 10,353 | $182 | 0.0% | $17.54 | — | SHS BEN INT | 09262F100 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 15,049 | $175 | 0.0% | $10.69 | — | COMMON STOCK | 723760104 |
| — | BLACKROCK MULTI SECTOR INC T | 11,818 | $172 | 0.0% | $17.07 | — | COM | 09258A107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 15,068 | $164 | 0.0% | $10.13 | — | COM BEN INT | 67080D103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 15,780 | $159 | 0.0% | $9.50 | — | COM | 269808101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,106 | $157 | 0.0% | $13.40 | — | COM | 76883Y107 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,867 | $149 | 0.0% | $11.55 | — | PFD ETF | 46138E511 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,396 | $147 | 0.0% | $13.86 | — | SPONSORED ADS | 874060205 |
| — | SENSEONICS HLDGS INC | 341,317 | $136 | 0.0% | $0.40 | — | COM | 81727U105 |
| OFS | OFS CAP CORP | 15,100 | $134 | 0.0% | $6.31 | +52.7% | COM | 67103B100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 10,240 | $131 | 0.0% | $15.02 | — | COM NEW | 00489Q102 |
| — | NUVEEN MUN INCOME FD INC | 12,543 | $123 | 0.0% | $10.90 | — | COM | 67062J102 |
| VOD | VODAFONE GROUP PLC NEW | 13,498 | $120 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,545 | $116 | 0.0% | $10.07 | — | COM | 670663103 |
| — | DEXCOM INC | 114,000 | $114 | 0.0% | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | PROSPECT CAP CORP | 113,000 | $113 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | NUVEEN MUN VALUE FD INC | 12,402 | $107 | 0.0% | $10.18 | — | COM | 670928100 |
| NWG | NATWEST GROUP PLC | 13,208 | $106 | 0.0% | $6.97 | — | SPONS ADR | 639057207 |
| — | PIMCO MUN INCOME FD II | 12,415 | $106 | 0.0% | $12.13 | — | COM | 72200W106 |
| — | BOOKING HOLDINGS INC | 50,000 | $105 | 0.0% | $2.10 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| VLY | VALLEY NATL BANCORP | 14,888 | $104 | 0.0% | $7.30 | 0.0% | COM | 919794107 |
| — | PARSONS CORP DEL | 57,000 | $103 | 0.0% | $1.81 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | FORD MTR CO DEL | 102,000 | $103 | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | BLACKSTONE MORTGAGE TRUST IN | 115,000 | $103 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | SOUTHWEST AIRLS CO | 100,000 | $100 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PALO ALTO NETWORKS INC | 29,000 | $99 | 0.0% | $3.41 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | TYLER TEX INDPT SCH DIST | 89,000 | $97 | 0.0% | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | MICROCHIP TECHNOLOGY INC. | 91,000 | $96 | 0.0% | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | TWO HARBORS INVENTMENT CORPO | 100,000 | $96 | 0.0% | $0.95 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | NICE LTD | 100,000 | $94 | 0.0% | $0.94 | — | NOTE 9/1 | 653656AB4 |
| LYG | LLOYDS BANKING GROUP PLC | 32,862 | $90 | 0.0% | $2.63 | — | SPONSORED ADR | 539439109 |
| — | JAZZ INVESTMENTS I LTD | 90,000 | $89 | 0.0% | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | INVESCO SR INCOME TR | 20,149 | $87 | 0.0% | $4.31 | — | COM | 46131H107 |
| — | DENNYS CORP | 11,546 | $82 | 0.0% | $7.10 | — | COM | 24869P104 |
| — | STARWOOD PPTY TR INC | 80,000 | $82 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | ARBOR REALTY TRUST INC | 81,000 | $81 | 0.0% | $1.00 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | BLOCK INC | 83,000 | $80 | 0.0% | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | LESLIES INC | 18,847 | $79 | 0.0% | $4.19 | — | COM | 527064109 |
| — | AKAMAI TECHNOLOGIES INC | 80,000 | $77 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | HALOZYME THERAPEUTICS INC | 81,000 | $77 | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SOUTHERN CO | 74,000 | $76 | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | NEW MTN FIN CORP | 74,000 | $75 | 0.0% | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | PPL CAP FDG INC | 77,000 | $74 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SAN | BANCO SANTANDER S.A. | 15,443 | $72 | 0.0% | $4.83 | — | ADR | 05964H105 |
| — | DUKE ENERGY CORP NEW | 70,000 | $70 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ARCADIUM LITHIUM PLC | 18,793 | $63 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| — | BENTLEY SYS INC | 61,000 | $60 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | LANTHEUS HLDGS INC | 48,000 | $60 | 0.0% | $1.24 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ALLIANT ENERGY CORP | 60,000 | $59 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | FIRSTENERGY CORP | 56,000 | $55 | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | ON SEMICONDUCTOR CORP | 57,000 | $55 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | VENTAS RLTY LTD PARTNERSHIP | 34,000 | $36 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | ENPHASE ENERGY INC | 19,000 | $17 | 0.0% | $0.91 | — | NOTE 3/0 | 29355AAH0 |
| — | TELLURIAN INC NEW | 19,923 | $14 | 0.0% | $0.66 | — | COM | 87968A104 |
| — | EXPEDIA GROUP INC | 13,000 | $12 | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| — | VIRIOS THERAPEUTICS INC | 11,000 | $2 | 0.0% | $4.27 | — | COM | 92829J104 |