CIK: 0002056425 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $3,962,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,584,082 | $286,253 | 7.2% | $317.83 | — | S&P 500 ETF SHS | 922908363 |
| FBCG | FIDELITY COVINGTON TRUST | 6,194,027 | $247,575 | 6.2% | $45.36 | — | BLUE CHIP GRWTH | 316092352 |
| DYNF | BLACKROCK ETF TRUST | 4,959,583 | $241,829 | 6.1% | $51.02 | — | US EQT FACTOR | 09290C103 |
| ABFL | TRIMTABS ETF TR | 3,303,756 | $211,143 | 5.3% | $66.25 | — | FCF US QLTY ETF | 89628W302 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,803,939 | $178,162 | 4.5% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| PWRD | TCW TRANSFORM ETF TRUST | 2,161,893 | $150,783 | 3.8% | $72.24 | — | TRANSFORM SYSTEM | 29287L205 |
| IVV | ISHARES TR | 331,723 | $137,597 | 3.5% | $430.71 | — | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 2,391,352 | $125,259 | 3.2% | $52.02 | — | FLEXIBLE INCOME | 092528603 |
| FBND | FIDELITY MERRIMACK STR TR | 9,556,568 | $121,252 | 3.1% | $9.99 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 1,411,891 | $106,810 | 2.7% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 24,537,007 | $104,793 | 2.6% | $4.61 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 1,774,500 | $95,770 | 2.4% | $53.28 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 556,840 | $78,203 | 2.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,086,279 | $69,218 | 1.7% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| QUAL | ISHARES TR | 367,208 | $62,752 | 1.6% | $177.76 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 1,012,862 | $59,698 | 1.5% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 215,857 | $58,461 | 1.5% | $271.44 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 112,203 | $52,614 | 1.3% | $471.72 | — | UNIT SER 1 | 46090E103 |
| EMGF | ISHARES INC | 991,325 | $46,374 | 1.2% | $46.15 | — | EMNG MKTS EQT | 46434G889 |
| AAPL | APPLE INC | 198,810 | $44,162 | 1.1% | $233.84 | -1.3% | COM | 037833100 |
| EFG | ISHARES TR | 426,911 | $42,691 | 1.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| ABLD | ABACUS FCF ETF TR | 1,444,766 | $41,130 | 1.0% | $28.47 | — | ABACUS FCF REAL | 89628W708 |
| MSFT | MICROSOFT CORP | 95,040 | $35,677 | 0.9% | $421.57 | -3.9% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 560,530 | $33,049 | 0.8% | $55.46 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 362,931 | $33,038 | 0.8% | $88.05 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 333,897 | $31,273 | 0.8% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| MUNI | INTER MUN BD ACT | 572,442 | $29,509 | 0.7% | $51.73 | — | PIMCO ETF TR | 72201R866 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,603,121 | $28,685 | 0.7% | $1.00 | — | TOTAL INT BD ETF | 92203J407 |
| IEI | ISHARES TR | 242,067 | $28,597 | 0.7% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 256,250 | $27,772 | 0.7% | $136.06 | -6.9% | COM | 67066G104 |
| IJH | ISHARES TR | 475,403 | $27,740 | 0.7% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| FDVV | FIDELITY COVINGTON TRUST | 537,319 | $26,651 | 0.7% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| AMZN | AMAZON COM INC | 176,427 | $21,738 | 0.5% | $205.85 | +5.4% | COM | 023135106 |
| TLH | ISHARES TR | 198,462 | $20,590 | 0.5% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| IJR | ISHARES TR | 196,019 | $20,498 | 0.5% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 78,467 | $20,293 | 0.5% | $264.13 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 184,426 | $19,446 | 0.5% | $106.40 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 17,485,429 | $18,538 | 0.5% | $1.06 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 193,434 | $17,956 | 0.5% | $99.11 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 346,642 | $17,200 | 0.4% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 29,244 | $16,855 | 0.4% | $594.97 | +8.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 66,911 | $16,413 | 0.4% | $229.73 | +9.2% | COM | 46625H100 |
| IWF | ISHARES TR | 43,632 | $15,755 | 0.4% | $401.58 | — | RUS 1000 GRW WTF | 464287614 |
| MTUM | ISHARES TR | 77,903 | $15,747 | 0.4% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 158,326 | $14,343 | 0.4% | $89.09 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,841 | $13,230 | 0.3% | $465.11 | +4.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 35,521 | $13,018 | 0.3% | $396.76 | -4.0% | COM | 437076102 |
| V | VISA INC | 36,623 | $12,835 | 0.3% | $301.47 | +11.6% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 101,036 | $12,327 | 0.3% | $124.19 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 73,095 | $12,238 | 0.3% | $185.32 | +13.2% | COM | 11135F101 |
| SMMU | PIMCO ETF TR | 237,986 | $11,904 | 0.3% | $49.97 | — | SHTRM MUN BD ACT | 72201R874 |
| IGM | ISHARES TR | 124,731 | $11,309 | 0.3% | $91.69 | — | EXPND TEC SC ETF | 464287549 |
| IWD | ISHARES TR | 58,710 | $11,047 | 0.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 125,094 | $10,982 | 0.3% | $86.01 | +8.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 64,133 | $9,918 | 0.3% | $174.85 | +3.3% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 56,110 | $8,906 | 0.2% | $121.10 | +13.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 50,649 | $8,632 | 0.2% | $165.57 | -1.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 16,133 | $8,450 | 0.2% | $552.89 | -9.7% | COM | 91324P102 |
| IDEV | ISHARES TR | 120,045 | $8,270 | 0.2% | $66.64 | — | CORE MSCI INTL | 46435G326 |
| DGRO | ISHARES TR | 128,918 | $7,965 | 0.2% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 9,389 | $7,755 | 0.2% | $821.49 | +0.6% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 135,467 | $7,741 | 0.2% | $57.49 | — | EQUITY PREMIUM | 46641Q332 |
| DIVO | AMPLIFY ETF TR | 186,323 | $7,596 | 0.2% | $40.49 | — | CWP ENHANCED DIV | 032108409 |
| BOND | PIMCO ETF TR | 80,329 | $7,428 | 0.2% | $92.25 | — | ACTIVE BD ETF | 72201R775 |
| FQAL | FIDELITY COVINGTON TRUST | 114,995 | $7,378 | 0.2% | $64.16 | — | QLTY FCTOR ETF | 316092790 |
| TSLA | TESLA INC | 26,586 | $6,890 | 0.2% | $323.47 | +3.0% | COM | 88160R101 |
| COWZ | PACER FDS TR | 124,066 | $6,794 | 0.2% | $56.42 | — | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 20,495 | $6,759 | 0.2% | $380.35 | -7.5% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 7,088 | $6,704 | 0.2% | $929.04 | +4.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 56,348 | $6,701 | 0.2% | $111.40 | -3.8% | COM | 30231G102 |
| USHY | ISHARES TR | 179,571 | $6,610 | 0.2% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| CRM | SALESFORCE INC | 24,505 | $6,576 | 0.2% | $313.68 | -1.5% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 38,831 | $6,496 | 0.2% | $146.56 | +2.7% | COM | 166764100 |
| CME | CME GROUP INC | 24,418 | $6,478 | 0.2% | $219.66 | +10.4% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,762 | $6,406 | 0.2% | $218.09 | +9.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 39,542 | $6,178 | 0.2% | $176.13 | +3.6% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 133,938 | $6,172 | 0.2% | $45.65 | — | CORE TOTAL USD | 46434V613 |
| TJX | TJX COS INC NEW | 48,666 | $5,928 | 0.1% | $117.90 | +1.9% | COM | 872540109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 171,507 | $5,728 | 0.1% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| MCD | MCDONALDS CORP | 17,226 | $5,381 | 0.1% | $290.72 | +0.7% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,388 | $5,357 | 0.1% | $50.44 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 32,159 | $5,333 | 0.1% | $150.08 | +1.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 58,941 | $5,314 | 0.1% | $98.92 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 92,961 | $5,249 | 0.1% | $57.22 | — | US QUALTY FCTR | 46641Q761 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,205,000 | $5,205 | 0.1% | $1.00 | — | CORP BOND ETF | 316188101 |
| ETN | EATON CORP PLC | 19,052 | $5,179 | 0.1% | $347.11 | -11.1% | SHS | G29183103 |
| SO | SOUTHERN CO | 54,616 | $5,022 | 0.1% | $84.51 | -0.5% | COM | 842587107 |
| ABBV | ABBVIE INC | 23,754 | $4,977 | 0.1% | $179.50 | +5.5% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,183 | $4,925 | 0.1% | $119.95 | +4.0% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 8,810 | $4,813 | 0.1% | $546.28 | +8.1% | COM | 38141G104 |
| NFLX | NETFLIX INC | 5,104 | $4,760 | 0.1% | $84.56 | +12.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 8,628 | $4,729 | 0.1% | $518.46 | +4.5% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 103,146 | $4,679 | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,029 | $4,661 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 10,576 | $4,630 | 0.1% | $466.31 | -5.3% | COM NEW | 620076307 |
| CGGR | CAPITAL GROUP GROWTH ETF | 134,163 | $4,595 | 0.1% | $36.55 | — | SHS CREATION UNI | 14020G101 |
| ICLN | ISHARES TR | 395,874 | $4,521 | 0.1% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 118,878 | $4,478 | 0.1% | $37.67 | — | FT VEST US EQT | 33740F516 |
| SDY | SPDR SER TR | 32,647 | $4,430 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 73,795 | $4,429 | 0.1% | $49.26 | +3.6% | COM | 02209S103 |
| BIL | SPDR SER TR | 48,002 | $4,403 | 0.1% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 16,265 | $4,376 | 0.1% | $285.16 | +2.6% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 143,351 | $4,290 | 0.1% | $37.76 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,596 | $4,052 | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 43,709 | $3,923 | 0.1% | $98.70 | -8.7% | COM | 58933Y105 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 203,957 | $3,912 | 0.1% | $19.18 | — | FT VEST NASD 100 | 33740U448 |
| INTF | ISHARES TR | 124,822 | $3,850 | 0.1% | $29.67 | — | INTL EQTY FACTOR | 46434V274 |
| HON | HONEYWELL INTL INC | 18,175 | $3,849 | 0.1% | $203.59 | -2.5% | COM | 438516106 |
| SMMV | ISHARES TR | 92,791 | $3,846 | 0.1% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| T | AT&T INC | 133,985 | $3,789 | 0.1% | $22.00 | +10.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 12,162 | $3,789 | 0.1% | $286.05 | +0.4% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 30,534 | $3,724 | 0.1% | $109.14 | +1.3% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 26,499 | $3,515 | 0.1% | $114.60 | +9.5% | COM | 002824100 |
| CB | CHUBB LIMITED | 11,257 | $3,400 | 0.1% | $281.06 | -1.7% | COM | H1467J104 |
| FISV | FISERV INC | 15,308 | $3,380 | 0.1% | $206.68 | +5.9% | COM | 337738108 |
| ESGU | ISHARES TR | 27,608 | $3,366 | 0.1% | $128.41 | — | ESG AWR MSCI USA | 46435G425 |
| HCA | HCA HEALTHCARE INC | 9,371 | $3,238 | 0.1% | $344.77 | -7.4% | COM | 40412C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,767 | $3,236 | 0.1% | $209.69 | — | NASDAQ 100 ETF | 46138G649 |
| BAC | BANK AMERICA CORP | 76,942 | $3,211 | 0.1% | $42.90 | +1.7% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 24,829 | $3,202 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 44,606 | $3,195 | 0.1% | $63.42 | +2.4% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.1% | $692527.00 | +5.3% | CL A | 084670108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 88,739 | $3,163 | 0.1% | $35.34 | — | SHS CREATION UNI | 14020W106 |
| CSCO | CISCO SYS INC | 50,270 | $3,102 | 0.1% | $56.47 | +6.4% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 9,193 | $3,097 | 0.1% | $390.13 | -8.0% | SHS | G8994E103 |
| IVLU | ISHARES TR | 100,976 | $3,061 | 0.1% | $29.31 | — | MSCI INTL VLU FT | 46435G409 |
| MPC | MARATHON PETE CORP | 20,885 | $3,043 | 0.1% | $148.83 | -2.5% | COM | 56585A102 |
| HYMB | SPDR SER TR | 118,593 | $2,991 | 0.1% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| UNP | UNION PAC CORP | 12,649 | $2,988 | 0.1% | $230.83 | +2.1% | COM | 907818108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 93,749 | $2,904 | 0.1% | $31.09 | — | SHS | 14021D107 |
| IWM | ISHARES TR | 14,061 | $2,805 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| HYDB | ISHARES TR | 57,448 | $2,705 | 0.1% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| SPGI | S&P GLOBAL INC | 5,306 | $2,696 | 0.1% | $503.68 | +0.8% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 12,857 | $2,573 | 0.1% | $181.73 | +7.7% | COM NEW | 369604301 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 157,040 | $2,472 | 0.1% | $23.05 | — | SHS CREATION UNI | 14020X104 |
| TXN | TEXAS INSTRS INC | 13,590 | $2,442 | 0.1% | $191.69 | -4.9% | COM | 882508104 |
| VFLO | VICTORY PORTFOLIOS II | 69,869 | $2,395 | 0.1% | $34.18 | — | SHARES FREE CASH | 92647X830 |
| ORCL | ORACLE CORP | 17,011 | $2,378 | 0.1% | $173.94 | -7.1% | COM | 68389X105 |
| ZALT | INNOVATOR ETFS TRUST | 79,676 | $2,372 | 0.1% | $29.77 | — | U S EQ 10 BUFFER | 45783Y442 |
| CMCSA | COMCAST CORP NEW | 63,954 | $2,360 | 0.1% | $39.75 | -11.9% | CL A | 20030N101 |
| LIN | LINDE PLC | 5,067 | $2,359 | 0.1% | $447.81 | -0.7% | SHS | G54950103 |
| HDV | ISHARES TR | 19,327 | $2,341 | 0.1% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 32,960 | $2,337 | 0.1% | $74.51 | -7.9% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 11,506 | $2,320 | 0.1% | $216.33 | -1.6% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,476 | $2,284 | 0.1% | $288.78 | +2.3% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,827 | $2,243 | 0.1% | $136.94 | -18.8% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 20,241 | $2,226 | 0.1% | $122.34 | -7.9% | CL B | 911312106 |
| DE | DEERE & CO | 4,715 | $2,213 | 0.1% | $424.14 | +8.8% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 7,415 | $2,187 | 0.1% | $303.79 | -1.1% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 10,026 | $2,083 | 0.1% | $164.72 | +14.5% | COM | 237194105 |
| SUB | ISHARES TR | 19,393 | $2,048 | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,054 | $2,030 | 0.1% | $66.12 | +32.8% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 9,114 | $2,021 | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 72,259 | $2,020 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 22,478 | $2,020 | 0.1% | $84.60 | +3.3% | SHS | G5960L103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,834 | $1,981 | 0.0% | $104.18 | — | S&P 500 GARP ETF | 46137V431 |
| INTU | INTUIT | 3,212 | $1,972 | 0.0% | $624.51 | -4.3% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 6,852 | $1,939 | 0.0% | $233.82 | +4.9% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 26,891 | $1,931 | 0.0% | $68.46 | +7.7% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,624 | $1,930 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| O | REALTY INCOME CORP | 32,624 | $1,892 | 0.0% | $53.97 | -2.6% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 6,041 | $1,885 | 0.0% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 16,009 | $1,868 | 0.0% | $120.69 | +4.3% | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 33,525 | $1,847 | 0.0% | $55.40 | -2.7% | COM | 892356106 |
| — | PINNACLE FINL PARTNERS INC | 17,138 | $1,817 | 0.0% | $114.39 | — | COM | 72346Q104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 31,908 | $1,801 | 0.0% | $58.64 | — | US LRG CP MLTFCT | 35473P801 |
| LOW | LOWES COS INC | 7,413 | $1,729 | 0.0% | $258.36 | -6.3% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 6,650 | $1,709 | 0.0% | $260.47 | — | LARGE CAP ETF | 922908637 |
| BX | BLACKSTONE INC | 12,092 | $1,690 | 0.0% | $166.61 | -5.1% | COM | 09260D107 |
| DBEF | DBX ETF TR | 38,928 | $1,686 | 0.0% | $42.04 | — | XTRACK MSCI EAFE | 233051200 |
| EFA | ISHARES TR | 20,617 | $1,685 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IMCG | ISHARES TR | 23,390 | $1,671 | 0.0% | $75.45 | — | MRGSTR MD CP GRW | 464288307 |
| IXUS | ISHARES TR | 23,875 | $1,667 | 0.0% | $67.14 | — | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE INC | 4,336 | $1,663 | 0.0% | $474.50 | -9.6% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 4,748 | $1,658 | 0.0% | $367.48 | -5.3% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,693 | $1,652 | 0.0% | $219.85 | -4.7% | COM | N6596X109 |
| BLK | BLACKROCK INC | 1,736 | $1,643 | 0.0% | $988.43 | -2.7% | COM | 09290D101 |
| VUG | VANGUARD INDEX FDS | 4,316 | $1,601 | 0.0% | $408.04 | — | GROWTH ETF | 922908736 |
| AEM | AGNICO EAGLE MINES LTD | 14,653 | $1,589 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| ALL | ALLSTATE CORP | 7,662 | $1,586 | 0.0% | $189.95 | +0.7% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,679 | $1,578 | 0.0% | $218.88 | +6.6% | COM | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,230 | $1,566 | 0.0% | $464.25 | +0.4% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,051 | $1,561 | 0.0% | $156.24 | +3.7% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 6,695 | $1,550 | 0.0% | $212.30 | +2.9% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,113 | $1,549 | 0.0% | $545.72 | -1.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 10,066 | $1,546 | 0.0% | $159.58 | +0.1% | COM | 747525103 |
| IOO | ISHARES TR | 16,002 | $1,541 | 0.0% | $100.71 | — | GLOBAL 100 ETF | 464287572 |
| PEP | PEPSICO INC | 10,220 | $1,532 | 0.0% | $156.21 | -8.2% | COM | 713448108 |
| ICVT | ISHARES TR | 18,259 | $1,527 | 0.0% | $84.50 | — | CONV BD ETF | 46435G102 |
| JCI | JOHNSON CTLS INTL PLC | 18,943 | $1,517 | 0.0% | $79.67 | +2.4% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 13,503 | $1,513 | 0.0% | $88.57 | +13.5% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 3,028 | $1,500 | 0.0% | $523.35 | +5.7% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 6,085 | $1,485 | 0.0% | $218.54 | +2.2% | COM | 571748102 |
| IAGG | ISHARES TR | 1,432,000 | $1,432 | 0.0% | $1.00 | — | CORE INTL AGGR | 46435G672 |
| DIS | DISNEY WALT CO | 14,203 | $1,402 | 0.0% | $104.16 | +2.0% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 23,252 | $1,390 | 0.0% | $51.79 | +7.0% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 5,196 | $1,386 | 0.0% | $225.35 | +7.8% | COM | 872590104 |
| CI | THE CIGNA GROUP | 4,176 | $1,374 | 0.0% | $307.63 | -3.9% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 18,159 | $1,356 | 0.0% | $82.51 | -10.8% | COM | 31620M106 |
| C | CITIGROUP INC | 18,877 | $1,340 | 0.0% | $68.42 | +8.9% | COM NEW | 172967424 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 32,199 | $1,334 | 0.0% | $43.14 | — | US VALUE FACTR | 46641Q753 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,371 | $1,334 | 0.0% | $233.51 | -11.8% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,472 | $1,329 | 0.0% | $58.14 | -6.5% | COM | 169656105 |
| PAYX | PAYCHEX INC | 8,550 | $1,319 | 0.0% | $138.24 | +3.6% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,578 | $1,316 | 0.0% | $53.36 | +4.0% | COM | 110122108 |
| IWR | ISHARES TR | 15,103 | $1,285 | 0.0% | $87.87 | — | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR CO INC | 11,615 | $1,269 | 0.0% | $95.20 | +3.4% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 3,370 | $1,254 | 0.0% | $367.32 | +2.7% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 18,036 | $1,252 | 0.0% | $86.02 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 7,298 | $1,245 | 0.0% | $187.83 | -1.6% | COM | 697435105 |
| LCTU | BLACKROCK ETF TRUST | 20,400 | $1,236 | 0.0% | $64.05 | — | US CARBON TRANS | 09290C509 |
| BA | BOEING CO | 7,165 | $1,222 | 0.0% | $159.59 | +8.5% | COM | 097023105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 31,200 | $1,221 | 0.0% | $40.14 | — | FT VEST U.S. | 33740U406 |
| NOW | SERVICENOW INC | 1,524 | $1,213 | 0.0% | $201.00 | -4.1% | COM | 81762P102 |
| VGT | VANGUARD WORLD FD | 2,223 | $1,206 | 0.0% | $620.76 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 11,440 | $1,201 | 0.0% | $101.73 | -4.9% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 7,511 | $1,201 | 0.0% | $170.05 | -7.6% | COM | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 16,401 | $1,195 | 0.0% | $71.77 | +0.4% | COM | 90353T100 |
| STE | STERIS PLC | 5,255 | $1,191 | 0.0% | $217.54 | +0.5% | SHS USD | G8473T100 |
| IEF | ISHARES TR | 12,386 | $1,181 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| BSX | BOSTON SCIENTIFIC CORP | 11,606 | $1,171 | 0.0% | $89.59 | +12.4% | COM | 101137107 |
| STIP | ISHARES TR | 11,300 | $1,169 | 0.0% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| BKNG | BOOKING HOLDINGS INC | 254 | $1,169 | 0.0% | $4763.13 | -0.3% | COM | 09857L108 |
| SHEL | SHELL PLC | 15,852 | $1,162 | 0.0% | $67.35 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 11,821 | $1,159 | 0.0% | $96.23 | +4.9% | COM | 855244109 |
| CMI | CUMMINS INC | 3,681 | $1,154 | 0.0% | $344.90 | +0.3% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 5,488 | $1,133 | 0.0% | $231.97 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 44,380 | $1,125 | 0.0% | $25.09 | -1.5% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 781 | $1,119 | 0.0% | $81.44 | +6.8% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 2,183 | $1,118 | 0.0% | $492.07 | -4.5% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 4,495 | $1,115 | 0.0% | $256.51 | -2.3% | COM | 452308109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 35,922 | $1,110 | 0.0% | $30.60 | — | SHS ETF | 14021L109 |
| PH | PARKER-HANNIFIN CORP | 1,825 | $1,109 | 0.0% | $653.91 | -0.8% | COM | 701094104 |
| JKHY | HENRY JACK & ASSOC INC | 5,936 | $1,084 | 0.0% | $175.97 | -2.0% | COM | 426281101 |
| AOA | ISHARES TR | 14,058 | $1,075 | 0.0% | $76.61 | — | AGGRES ALLOC ETF | 464289859 |
| USXF | ISHARES TR | 22,995 | $1,073 | 0.0% | $49.35 | — | ESG MSCI USA ETF | 46436E767 |
| EEMV | ISHARES INC | 18,024 | $1,052 | 0.0% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| AZN | ASTRAZENECA PLC | 14,084 | $1,035 | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| IQV | IQVIA HLDGS INC | 5,861 | $1,033 | 0.0% | $207.39 | -6.5% | COM | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 3,719 | $1,014 | 0.0% | $274.34 | -6.8% | COM | 369550108 |
| SAP | SAP SE | 3,744 | $1,005 | 0.0% | $249.46 | — | SPON ADR | 803054204 |
| IGEB | ISHARES TR | 22,089 | $994 | 0.0% | $44.47 | — | INVESTMENT GRADE | 46435G219 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,956 | $993 | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| PLD | PROLOGIC INC. | 8,832 | $987 | 0.0% | $110.64 | +1.1% | COM | 74340W103 |
| CCL | CARNIVAL CORP | 50,525 | $987 | 0.0% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| PNC | PNC FINL SVCS GROUP INC | 5,555 | $976 | 0.0% | $188.61 | -2.8% | COM | 693475105 |
| EOG | EOG RES INC | 7,601 | $975 | 0.0% | $123.92 | +1.0% | COM | 26875P101 |
| IWB | ISHARES TR | 3,131 | $961 | 0.0% | $306.79 | — | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 17,251 | $957 | 0.0% | $52.28 | — | MSCI ACWI EX US | 464288240 |
| HSBC | HSBC HLDGS PLC | 16,482 | $947 | 0.0% | $51.17 | — | SPON ADR NEW | 404280406 |
| BDX | BECTON DICKINSON & CO | 4,079 | $934 | 0.0% | $225.53 | +0.8% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,057 | $933 | 0.0% | $105.64 | — | SPONSORED ADS | 01609W102 |
| IEV | ISHARES TR | 16,025 | $933 | 0.0% | $54.01 | — | EUROPE ETF | 464287861 |
| AMAT | APPLIED MATLS INC | 6,422 | $932 | 0.0% | $176.70 | -5.7% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 4,278 | $931 | 0.0% | $196.05 | -3.3% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 4,535 | $930 | 0.0% | $240.65 | -9.8% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 12,696 | $923 | 0.0% | $76.23 | +2.5% | COM NEW | 512807306 |
| APH | AMPHENOL CORP NEW | 13,911 | $912 | 0.0% | $68.67 | -1.4% | CL A | 032095101 |
| AN | AUTONATION INC | 5,560 | $900 | 0.0% | $169.13 | +5.5% | COM | 05329W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,805 | $889 | 0.0% | $84.87 | -4.6% | COM | 744573106 |
| — | TOTALENERGIES SE | 13,715 | $887 | 0.0% | $56.03 | — | SPONSORED ADS | 89151E109 |
| BBY | BEST BUY INC | 12,041 | $886 | 0.0% | $85.64 | -8.6% | COM | 086516101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 23,312 | $878 | 0.0% | $37.68 | — | FT VEST US EQT | 33740F615 |
| ASML | ASML HOLDING N V | 1,324 | $877 | 0.0% | $693.05 | — | N Y REGISTRY SHS | N07059210 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 35,600 | $871 | 0.0% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| KLAC | KLA CORP | 1,273 | $865 | 0.0% | $685.31 | +4.3% | COM NEW | 482480100 |
| VBK | VANGUARD INDEX FDS | 3,434 | $865 | 0.0% | $279.36 | — | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 12,741 | $863 | 0.0% | $55.69 | +4.1% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 3,614 | $856 | 0.0% | $246.81 | -3.0% | COM | 655844108 |
| ENB | ENBRIDGE INC | 19,203 | $851 | 0.0% | $39.49 | +4.8% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 2,783 | $850 | 0.0% | $317.01 | +9.8% | COM | 36828A101 |
| AIG | AMERICAN INTL GROUP INC | 9,764 | $849 | 0.0% | $74.94 | +1.6% | COM NEW | 026874784 |
| SIZE | ISHARES TR | 5,834 | $848 | 0.0% | $148.50 | — | MSCI USA SZE FT | 46432F370 |
| CPRT | COPART INC | 14,965 | $847 | 0.0% | $56.88 | -1.1% | COM | 217204106 |
| DG | DOLLAR GEN CORP NEW | 9,570 | $841 | 0.0% | $76.54 | -2.8% | COM | 256677105 |
| PPG | PPG INDS INC | 7,650 | $836 | 0.0% | $121.53 | -7.3% | COM | 693506107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,200 | $835 | 0.0% | $116.54 | — | TT WRLD ST ETF | 922042742 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,791 | $824 | 0.0% | $45.41 | — | MTG-BKD SECS ETF | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 1,814 | $810 | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| PCAR | PACCAR INC | 8,283 | $807 | 0.0% | $103.73 | -0.7% | COM | 693718108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,286 | $806 | 0.0% | $341.81 | +11.5% | CL A | 22788C105 |
| MMM | 3M CO | 5,474 | $804 | 0.0% | $133.05 | +8.7% | COM | 88579Y101 |
| DSI | ISHARES TR | 7,837 | $803 | 0.0% | $109.68 | — | MSCI KLD400 SOC | 464288570 |
| BALT | INNOVATOR ETFS TRUST | 25,362 | $796 | 0.0% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| MELI | MERCADOLIBRE INC | 405 | $790 | 0.0% | $1966.05 | +1.0% | COM | 58733R102 |
| WELL | WELLTOWER INC | 5,145 | $788 | 0.0% | $130.58 | +7.4% | COM | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 4,364 | $783 | 0.0% | $174.02 | +7.3% | COM | 14040H105 |
| AFL | AFLAC INC | 7,011 | $780 | 0.0% | $106.17 | -2.0% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,492 | $778 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| SONY | SONY GROUP CORP | 30,454 | $773 | 0.0% | $22.31 | — | SPONSORED ADR | 835699307 |
| MU | MICRON TECHNOLOGY INC | 8,871 | $771 | 0.0% | $99.27 | -3.6% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 1,787 | $766 | 0.0% | $511.60 | -5.0% | COM | 871607107 |
| AZO | AUTOZONE INC | 201 | $766 | 0.0% | $3236.97 | +6.6% | COM | 053332102 |
| MBB | ISHARES TR | 8,127 | $762 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,346 | $761 | 0.0% | $244.36 | +1.7% | COM | 43300A203 |
| MCK | MCKESSON CORP | 1,123 | $756 | 0.0% | $567.44 | +8.5% | COM | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,091 | $754 | 0.0% | $31.49 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 4,330 | $748 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| IFRA | ISHARES TR | 16,568 | $747 | 0.0% | $46.29 | — | US INFRASTRUC | 46435U713 |
| CCI | CROWN CASTLE INC | 7,093 | $739 | 0.0% | $96.54 | -7.7% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 17,860 | $735 | 0.0% | $42.41 | +0.7% | COM | 89832Q109 |
| IHI | ISHARES TR | 12,162 | $732 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| EMR | EMERSON ELEC CO | 6,675 | $732 | 0.0% | $119.00 | -0.2% | COM | 291011104 |
| IWO | ISHARES TR | 2,862 | $731 | 0.0% | $287.40 | — | RUS 2000 GRW ETF | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 10,060 | $729 | 0.0% | $69.99 | +2.3% | COM | 28176E108 |
| USB | US BANCORP DEL | 17,251 | $728 | 0.0% | $46.39 | -4.7% | COM NEW | 902973304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,851 | $725 | 0.0% | $287.54 | -3.3% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 2,432 | $724 | 0.0% | $277.71 | +3.1% | COM | 92345Y106 |
| DXCM | DEXCOM INC | 10,552 | $721 | 0.0% | $77.75 | +5.0% | COM | 252131107 |
| MGK | VANGUARD WORLD FD | 2,331 | $720 | 0.0% | $343.46 | — | MEGA GRWTH IND | 921910816 |
| IGIB | ISHARES TR | 13,653 | $717 | 0.0% | $51.62 | — | ISHS 5-10YR INVT | 464288638 |
| MAR | MARRIOTT INTL INC NEW | 2,997 | $714 | 0.0% | $271.50 | -0.8% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 7,611 | $713 | 0.0% | $92.57 | -5.1% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 9,036 | $707 | 0.0% | $74.98 | +3.6% | COM | 808513105 |
| PDEC | INNOVATOR ETFS TRUST | 18,803 | $707 | 0.0% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| OKE | ONEOK INC NEW | 7,122 | $707 | 0.0% | $96.30 | -1.4% | COM | 682680103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,022 | $702 | 0.0% | $25.28 | -4.7% | SHS | G66721104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,533 | $700 | 0.0% | $58.49 | — | ALLWRLD EX US | 922042775 |
| CTAS | CINTAS CORP | 3,396 | $698 | 0.0% | $205.43 | -3.7% | COM | 172908105 |
| SHOP | SHOPIFY INC | 7,206 | $688 | 0.0% | $100.62 | +8.3% | CL A | 82509L107 |
| AON | AON PLC | 1,705 | $680 | 0.0% | $367.58 | +3.8% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 10,707 | $679 | 0.0% | $73.29 | -10.2% | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 6,039 | $674 | 0.0% | $115.23 | -5.4% | COM | 744320102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 6,415 | $672 | 0.0% | $111.26 | — | S&P MIDCAP 400 | 46137V225 |
| KR | KROGER CO | 9,918 | $671 | 0.0% | $58.02 | +7.3% | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 7,141 | $667 | 0.0% | $85.65 | — | ENERGY | 81369Y506 |
| EFX | EQUIFAX INC | 2,724 | $663 | 0.0% | $263.48 | -5.3% | COM | 294429105 |
| YUM | YUM BRANDS INC | 4,191 | $659 | 0.0% | $133.52 | +6.1% | COM | 988498101 |
| KKR | KKR & CO INC | 5,671 | $656 | 0.0% | $145.82 | -6.1% | COM | 48251W104 |
| URTH | ISHARES INC | 4,254 | $652 | 0.0% | $155.37 | — | MSCI WORLD ETF | 464286392 |
| EALT | INNOVATOR ETFS TRUST | 21,178 | $651 | 0.0% | $30.74 | — | INNOVATOR US EQ 45783Y 48 3 INNOVATOR ETFS TRUST PREM INC 40 BARR | 45783Y475 |
| NVS | NOVARTIS AG | 5,759 | $642 | 0.0% | $103.03 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 10,074 | $639 | 0.0% | $74.13 | -2.8% | CL B | 654106103 |
| SNY | SANOFI | 11,522 | $639 | 0.0% | $49.36 | — | SPONSORED ADR | 80105N105 |
| FVAL | FIDELITY COVINGTON TRUST | 10,685 | $637 | 0.0% | $61.52 | — | VLU FACTOR ETF | 316092782 |
| TCAF | T ROWE PRICE ETF INC | 19,543 | $631 | 0.0% | $33.24 | — | CAP APPRECIATION | 87283Q867 |
| TRGP | TARGA RES CORP | 3,132 | $628 | 0.0% | $178.19 | +9.3% | COM | 87612G101 |
| TM | TOYOTA MOTOR CORP | 3,553 | $627 | 0.0% | $190.56 | — | ADS | 892331307 |
| MDLZ | MONDELEZ INTL INC | 9,165 | $622 | 0.0% | $63.61 | -6.1% | CL A | 609207105 |
| BKR | BAKER HUGHES COMPANY | 14,117 | $620 | 0.0% | $39.84 | +10.0% | CL A | 05722G100 |
| D | DOMINION ENERGY INC | 10,971 | $615 | 0.0% | $53.89 | -2.2% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 21,471 | $613 | 0.0% | $25.12 | +6.3% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 7,271 | $610 | 0.0% | $77.49 | +6.5% | COM | 064058100 |
| SCHG | SCHWAB STRATEGIC TR | 24,321 | $609 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| BTI | BRITISH AMERN TOB PLC | 14,682 | $607 | 0.0% | $36.97 | — | SPONSORED ADR | 110448107 |
| ADSK | AUTODESK INC | 2,304 | $603 | 0.0% | $292.64 | -2.8% | COM | 052769106 |
| PNOV | INNOVATOR ETFS TRUST | 16,170 | $602 | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| KMB | KIMBERLY-CLARK CORP | 4,184 | $595 | 0.0% | $130.10 | -0.2% | COM | 494368103 |
| EQIX | EQUINIX INC | 721 | $588 | 0.0% | $897.54 | -1.9% | COM | 29444U700 |
| XLF | SELECT SECTOR SPDR TR | 11,792 | $587 | 0.0% | $48.45 | — | FINANCIAL | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 2,388 | $584 | 0.0% | $253.19 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 2,021 | $582 | 0.0% | $256.33 | — | GOLD SHS | 78463V107 |
| ELV | ELEVANCE HEALTH INC | 1,339 | $582 | 0.0% | $402.10 | -1.9% | COM | 036752103 |
| — | UNILEVER PLC | 9,767 | $582 | 0.0% | $57.28 | — | SPON ADR NEW | 904767704 |
| BALL | BALL CORP | 11,169 | $582 | 0.0% | $60.20 | -14.0% | COM | 058498106 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,019 | $579 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| NHI | NATIONAL HEALTH INVS INC | 7,834 | $579 | 0.0% | $69.35 | — | COM | 63633D104 |
| ZTS | ZOETIS INC | 3,470 | $571 | 0.0% | $172.99 | -4.9% | CL A | 98978V103 |
| INTC | INTEL CORP | 25,116 | $570 | 0.0% | $22.24 | -1.6% | COM | 458140100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,205 | $566 | 0.0% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| ANET | ARISTA NETWORKS INC | 7,234 | $560 | 0.0% | $102.63 | -1.2% | COM SHS | 040413205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,538 | $559 | 0.0% | $44.00 | — | SHS | 33734H106 |
| SLB | SCHLUMBERGER LTD | 13,373 | $559 | 0.0% | $40.33 | -1.1% | COM STK | 806857108 |
| HWM | HOWMET AEROSPACE INC | 4,294 | $557 | 0.0% | $114.43 | +10.8% | COM | 443201108 |
| AMP | AMERIPRISE FINL INC | 1,132 | $548 | 0.0% | $525.58 | -1.3% | COM | 03076C106 |
| WSM | WILLIAMS SONOMA INC | 3,445 | $545 | 0.0% | $161.67 | +18.0% | COM | 969904101 |
| BHP | BHP GROUP LTD | 11,174 | $542 | 0.0% | $48.71 | — | SPONSORED ADS | 088606108 |
| TRV | TRAVELERS COMPANIES INC | 2,041 | $540 | 0.0% | $245.01 | +0.2% | COM | 89417E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,593 | $540 | 0.0% | $12.32 | — | SPONSORED ADS | 606822104 |
| TDG | TRANSDIGM GROUP INC | 390 | $539 | 0.0% | $1233.09 | +1.2% | COM | 893641100 |
| MCO | MOODYS CORP | 1,143 | $532 | 0.0% | $474.12 | +0.9% | COM | 615369105 |
| OXY | OCCIDENTAL PETE CORP | 10,755 | $531 | 0.0% | $48.99 | -2.4% | COM | 674599105 |
| COR | CENCORA INC | 1,908 | $531 | 0.0% | $235.20 | +6.1% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 4,753 | $526 | 0.0% | $94.90 | +0.3% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 2,605 | $525 | 0.0% | $248.77 | +7.2% | COM | 21037T109 |
| REGN | REGENERON PHARMACEUTICALS | 828 | $525 | 0.0% | $781.64 | -12.4% | COM | 75886F107 |
| GLW | CORNING INC | 11,367 | $520 | 0.0% | $46.58 | +4.2% | COM | 219350105 |
| UBS | UBS GROUP AG | 16,954 | $519 | 0.0% | $31.80 | +4.9% | SHS | H42097107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,367 | $518 | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| BP | BP PLC | 15,273 | $516 | 0.0% | $30.63 | — | SPONSORED ADR | 055622104 |
| MSTX | TIDAL TR II | 19,975 | $515 | 0.0% | $25.80 | — | DEF DLY TGT 2X L | 88636J253 |
| XLV | SELECT SECTOR SPDR TR | 3,529 | $515 | 0.0% | $138.09 | — | SBI HEALTHCARE | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW | 3,093 | $514 | 0.0% | $165.85 | +0.6% | COM | 828806109 |
| FTNT | FORTINET INC | 5,336 | $514 | 0.0% | $92.96 | +9.1% | COM | 34959E109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,497 | $513 | 0.0% | $90.96 | +13.2% | COM | 05550J101 |
| PSX | PHILLIPS 66 | 4,132 | $510 | 0.0% | $120.97 | -1.4% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 5,948 | $508 | 0.0% | $70.83 | +13.6% | COM | 29364G103 |
| PYPL | PAYPAL HLDGS INC | 7,769 | $507 | 0.0% | $81.95 | -5.2% | COM | 70450Y103 |
| FDX | FEDEX CORP | 2,079 | $507 | 0.0% | $271.73 | -6.7% | COM | 31428X106 |
| WRB | BERKLEY W R CORP | 7,054 | $502 | 0.0% | $57.99 | +3.0% | COM | 084423102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,719 | $501 | 0.0% | $184.39 | — | 500 VAL IDX FD | 921932703 |
| VWOB | VANGUARD WHITEHALL FDS | 7,799 | $501 | 0.0% | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| VICI | VICI PPTYS INC | 15,307 | $499 | 0.0% | $29.37 | -0.7% | COM | 925652109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,805 | $499 | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KVUE | KENVUE INC | 20,640 | $495 | 0.0% | $21.59 | -1.0% | COM | 49177J102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,431 | $494 | 0.0% | $292.74 | +7.0% | COM | 363576109 |
| CTVA | CORTEVA INC | 7,816 | $492 | 0.0% | $59.26 | +3.4% | COM | 22052L104 |
| UMAR | INNOVATOR ETFS TRUST | 13,692 | $487 | 0.0% | $35.55 | — | US EQT ULTRA BF | 45782C375 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,009 | $485 | 0.0% | $124.97 | — | SHS | 337344105 |
| ECL | ECOLAB INC | 1,906 | $483 | 0.0% | $246.79 | +1.1% | COM | 278865100 |
| GM | GENERAL MTRS CO | 10,170 | $478 | 0.0% | $51.45 | -5.1% | COM | 37045V100 |
| ROST | ROSS STORES INC | 3,742 | $478 | 0.0% | $144.79 | -4.4% | COM | 778296103 |
| TGT | TARGET CORP | 4,551 | $475 | 0.0% | $136.67 | -12.0% | COM | 87612E106 |
| RF | REGIONS FINANCIAL CORP NEW | 21,846 | $475 | 0.0% | $23.47 | -4.5% | COM | 7591EP100 |
| MET | METLIFE INC | 5,840 | $469 | 0.0% | $80.69 | +0.6% | COM | 59156R108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 13,620 | $467 | 0.0% | $34.29 | — | FT VEST U.S EQT | 33740U687 |
| ABNB | AIRBNB INC | 3,909 | $467 | 0.0% | $134.37 | -0.3% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 12,240 | $463 | 0.0% | $44.04 | -14.1% | CL B | 35671D857 |
| DTE | DTE ENERGY CO | 3,309 | $458 | 0.0% | $119.07 | +3.8% | COM | 233331107 |
| DOV | DOVER CORP | 2,595 | $456 | 0.0% | $192.96 | -1.4% | COM | 260003108 |
| AME | AMETEK INC | 2,643 | $455 | 0.0% | $180.72 | -0.1% | COM | 031100100 |
| BRO | BROWN & BROWN INC | 3,653 | $454 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| DFAT | DIMENSIONAL ETF TRUST | 8,729 | $449 | 0.0% | $53.35 | — | US TARGETED VLU | 25434V609 |
| WDAY | WORKDAY INC | 1,919 | $448 | 0.0% | $255.34 | -0.0% | CL A | 98138H101 |
| IJK | ISHARES TR | 5,375 | $448 | 0.0% | $90.94 | — | S&P MC 400GR ETF | 464287606 |
| DMXF | ISHARES TR | 6,646 | $448 | 0.0% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| NEM | NEWMONT CORP | 9,258 | $447 | 0.0% | $44.23 | -2.2% | COM | 651639106 |
| DFAC | DIMENSIONAL ETF TRUST | 13,523 | $446 | 0.0% | $33.70 | — | US CORE EQUITY 2 | 25434V708 |
| CBRE | CBRE GROUP INC | 3,393 | $444 | 0.0% | $132.29 | +2.7% | CL A | 12504L109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,472 | $442 | 0.0% | $46.67 | — | FT VEST US EQT | 33740F847 |
| LPLA | LPL FINL HLDGS INC | 1,338 | $438 | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| EXC | EXELON CORP | 9,474 | $437 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 3,993 | $435 | 0.0% | $94.78 | +4.7% | COM | 92939U106 |
| GDDY | GODADDY INC | 2,405 | $433 | 0.0% | $183.87 | +3.9% | CL A | 380237107 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,035 | $432 | 0.0% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| DASH | DOORDASH INC | 2,353 | $430 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,559 | $425 | 0.0% | $77.76 | +3.2% | CL A | 192446102 |
| — | HESS CORP | 2,622 | $419 | 0.0% | $144.33 | — | COM | 42809H107 |
| CWB | SPDR SER TR | 5,458 | $418 | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| PAPR | INNOVATOR ETFS TRUST | 11,709 | $418 | 0.0% | $36.67 | — | US EQT PWR BUF | 45782C870 |
| ROP | ROPER TECHNOLOGIES INC | 698 | $412 | 0.0% | $547.67 | +1.8% | COM | 776696106 |
| GWW | GRAINGER W W INC | 415 | $410 | 0.0% | $1106.24 | -7.3% | COM | 384802104 |
| XLC | SELECT SECTOR SPDR TR | 4,242 | $409 | 0.0% | $96.78 | — | COMMUNICATION | 81369Y852 |
| RIO | RIO TINTO PLC | 6,810 | $409 | 0.0% | $59.29 | — | SPONSORED ADR | 767204100 |
| NVBW | AIM ETF PRODUCTS TRUST | 13,262 | $406 | 0.0% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| ET | ENERGY TRANSFER L P | 21,786 | $405 | 0.0% | $19.48 | — | COM UT LTD PTN | 29273V100 |
| VXF | VANGUARD INDEX FDS | 2,349 | $405 | 0.0% | $189.96 | — | EXTEND MKT ETF | 922908652 |
| SNA | SNAP ON INC | 1,194 | $402 | 0.0% | $327.86 | +1.2% | COM | 833034101 |
| IWS | ISHARES TR | 3,190 | $402 | 0.0% | $129.36 | — | RUS MDCP VAL ETF | 464287473 |
| SYY | SYSCO CORP | 5,352 | $402 | 0.0% | $73.84 | -3.4% | COM | 871829107 |
| FAST | FASTENAL CO | 5,168 | $401 | 0.0% | $37.79 | -2.5% | COM | 311900104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,307 | $400 | 0.0% | $102.86 | — | VNG RUS1000GRW | 92206C680 |
| MOAT | VANECK ETF TRUST | 4,533 | $399 | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,806 | $398 | 0.0% | $52.62 | -1.0% | COM | 61174X109 |
| WAB | WABTEC | 2,193 | $398 | 0.0% | $192.40 | -0.8% | COM | 929740108 |
| HYG | ISHARES TR | 5,034 | $397 | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| NUE | NUCOR CORP | 3,289 | $396 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| MARW | AIM ETF PRODUCTS TRUST | 12,767 | $396 | 0.0% | $30.99 | — | US LARCP B20 MAR | 00888H778 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 15,139 | $391 | 0.0% | $25.86 | — | SHS | 14020R107 |
| BCS | BARCLAYS PLC | 25,441 | $391 | 0.0% | $13.96 | — | ADR | 06738E204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,615 | $390 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| EBAY | EBAY INC. | 5,752 | $390 | 0.0% | $62.80 | +4.6% | COM | 278642103 |
| EAGG | ISHARES TR | 8,126 | $386 | 0.0% | $46.87 | — | ESG AWR US AGRGT | 46435U549 |
| CSX | CSX CORP | 13,087 | $385 | 0.0% | $33.61 | -6.8% | COM | 126408103 |
| SPYD | SPDR SER TR | 8,685 | $384 | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| RSG | REPUBLIC SVCS INC | 1,580 | $383 | 0.0% | $207.56 | +6.9% | COM | 760759100 |
| PSA | PUBLIC STORAGE | 1,273 | $381 | 0.0% | $307.78 | -6.6% | COM | 74460D109 |
| PMAR | INNOVATOR ETFS TRUST | 9,442 | $377 | 0.0% | $40.15 | — | US EQTY PWR BUF | 45782C383 |
| XEL | XCEL ENERGY INC | 5,242 | $371 | 0.0% | $64.64 | +2.1% | COM | 98389B100 |
| TEL | TE CONNECTIVITY PLC | 2,611 | $369 | 0.0% | $146.81 | -0.2% | ORD SHS | G87052109 |
| HDB | HDFC BANK LTD | 5,484 | $364 | 0.0% | $63.86 | — | SPONSORED ADS | 40415F101 |
| DHI | D R HORTON INC | 2,864 | $364 | 0.0% | $161.84 | -18.0% | COM | 23331A109 |
| SNOW | SNOWFLAKE INC | 2,478 | $362 | 0.0% | $140.81 | +20.5% | CL A | 833445109 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,380 | $362 | 0.0% | $86.84 | -1.7% | COM | 81768T108 |
| GNMA | ISHARES TR | 8,177 | $359 | 0.0% | $43.90 | — | GNMA BOND ETF | 46429B333 |
| ESGE | ISHARES INC | 10,246 | $358 | 0.0% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| F | FORD MTR CO | 35,491 | $356 | 0.0% | $9.62 | -4.0% | COM | 345370860 |
| ARCC | ARES CAPITAL CORP | 16,050 | $356 | 0.0% | $19.38 | +7.6% | COM | 04010L103 |
| USIG | ISHARES TR | 6,925 | $354 | 0.0% | $51.08 | — | USD INV GRDE ETF | 464288620 |
| BMAR | INNOVATOR ETFS TRUST | 7,709 | $351 | 0.0% | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| EXR | EXTRA SPACE STORAGE INC | 2,339 | $347 | 0.0% | $152.60 | -4.8% | COM | 30225T102 |
| RMD | RESMED INC | 1,550 | $347 | 0.0% | $238.35 | -2.8% | COM | 761152107 |
| ING | ING GROEP N.V. | 17,594 | $345 | 0.0% | $16.35 | — | SPONSORED ADR | 456837103 |
| APO | APOLLO GLOBAL MGMT INC | 2,516 | $345 | 0.0% | $155.26 | -2.2% | COM | 03769M106 |
| SUSC | ISHARES TR | 14,928 | $344 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| PPL | PPL CORP | 9,407 | $340 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP | 2,544 | $336 | 0.0% | $129.21 | +0.1% | COM | 91913Y100 |
| AOR | ISHARES TR | 5,826 | $335 | 0.0% | $57.32 | — | GRWT ALLOCAT ETF | 464289867 |
| GOVT | ISHARES TR | 14,524 | $334 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| ALLE | ALLEGION PLC | 2,557 | $334 | 0.0% | $137.39 | -6.5% | ORD SHS | G0176J109 |
| URI | UNITED RENTALS INC | 532 | $333 | 0.0% | $790.34 | -13.7% | COM | 911363109 |
| DEO | DIAGEO PLC | 3,153 | $330 | 0.0% | $125.43 | — | SPON ADR NEW | 25243Q205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 663 | $330 | 0.0% | $467.09 | +5.9% | COM | 879360105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 893 | $329 | 0.0% | $360.72 | -0.8% | CL A | 16119P108 |
| LNG | CHENIERE ENERGY INC | 1,420 | $329 | 0.0% | $209.95 | +7.2% | COM NEW | 16411R208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,881 | $327 | 0.0% | $80.62 | -0.5% | COM | 74251V102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 22,586 | $327 | 0.0% | $15.06 | — | SHS | 67075F105 |
| AXON | AXON ENTERPRISE INC | 622 | $327 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| IUSV | ISHARES TR | 3,523 | $325 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| FNDX | SCHWAB STRATEGIC TR | 13,668 | $323 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,852 | $321 | 0.0% | $20.12 | -5.3% | COM | 42250P103 |
| XLY | SELECT SECTOR SPDR TR | 1,623 | $321 | 0.0% | $222.36 | — | SBI CONS DISCR | 81369Y407 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,731 | $321 | 0.0% | $14.77 | — | SPONSORED ADR | 86562M209 |
| MSTR | MICROSTRATEGY INC | 1,112 | $320 | 0.0% | $302.35 | +5.0% | CL A NEW | 594972408 |
| DFUS | DIMENSIONAL ETF TRUST | 5,294 | $320 | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| SPOT | SPOTIFY TECHNOLOGY S A | 582 | $320 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| FBK | FB FINL CORP | 6,890 | $319 | 0.0% | $51.05 | -3.5% | COM | 30257X104 |
| LII | LENNOX INTL INC | 567 | $318 | 0.0% | $618.14 | -3.0% | COM | 526107107 |
| WSO | WATSCO INC | 623 | $317 | 0.0% | $506.29 | -2.6% | COM | 942622200 |
| LEN | LENNAR CORP | 2,753 | $316 | 0.0% | $145.98 | -15.7% | CL A | 526057104 |
| YUMC | YUM CHINA HLDGS INC | 6,067 | $316 | 0.0% | $47.42 | +1.2% | COM | 98850P109 |
| SHY | ISHARES TR | 3,793 | $314 | 0.0% | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| NWG | NATWEST GROUP PLC | 26,309 | $314 | 0.0% | $10.41 | — | SPONS ADR | 639057207 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,519 | $312 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,189 | $310 | 0.0% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,093 | $309 | 0.0% | $384.57 | -11.1% | CL A | 989207105 |
| OTIS | OTIS WORLDWIDE CORP | 2,966 | $306 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| PDD | PDD HOLDINGS INC | 2,585 | $306 | 0.0% | $118.35 | — | SPONSORED ADS | 722304102 |
| — | DISCOVER FINL SVCS | 1,785 | $305 | 0.0% | $173.03 | — | COM | 254709108 |
| SAN | BANCO SANTANDER S.A. | 45,251 | $303 | 0.0% | $5.18 | — | ADR | 05964H105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,147 | $303 | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 228 | $303 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,871 | $302 | 0.0% | $180.41 | — | MSCI INFO TECH I | 316092808 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,890 | $301 | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| MLM | MARTIN MARIETTA MATLS INC | 629 | $301 | 0.0% | $561.84 | -10.1% | COM | 573284106 |
| FICO | FAIR ISAAC CORP | 163 | $301 | 0.0% | $2087.15 | -11.3% | COM | 303250104 |
| — | AMEDISYS INC | 3,237 | $300 | 0.0% | $90.99 | — | COM | 023436108 |
| AOM | ISHARES TR | 6,829 | $300 | 0.0% | $43.44 | — | MODERT ALLOC ETF | 464289875 |
| RELX | RELX PLC | 5,944 | $300 | 0.0% | $46.34 | — | SPONSORED ADR | 759530108 |
| PHM | PULTE GROUP INC | 2,884 | $296 | 0.0% | $122.48 | -12.5% | COM | 745867101 |
| DLR | DIGITAL RLTY TR INC | 2,066 | $296 | 0.0% | $170.43 | -7.3% | COM | 253868103 |
| NET | CLOUDFLARE INC | 2,624 | $296 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,644 | $295 | 0.0% | $15.70 | -1.1% | COM | 446150104 |
| LQD | ISHARES TR | 2,711 | $295 | 0.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| SRE | SEMPRA | 4,122 | $294 | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| DGX | QUEST DIAGNOSTICS INC | 1,724 | $292 | 0.0% | $153.28 | +5.6% | COM | 74834L100 |
| PJAN | INNOVATOR ETFS TRUST | 7,022 | $291 | 0.0% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,281 | $290 | 0.0% | $120.58 | +1.8% | COM | 109194100 |
| PFEB | INNOVATOR ETFS TRUST | 8,074 | $289 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,023 | $289 | 0.0% | $51.58 | -9.3% | COM | 039483102 |
| IXN | ISHARES TR | 3,763 | $285 | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| FOXA | FOX CORP | 5,033 | $285 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,371 | $284 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| CALF | PACER FDS TR | 7,539 | $283 | 0.0% | $44.01 | — | PACER US SMALL | 69374H857 |
| TAFI | AB ACTIVE ETFS INC | 11,211 | $281 | 0.0% | $25.09 | — | TAX AWARE SHRT | 00039J202 |
| IT | GARTNER INC | 670 | $281 | 0.0% | $512.60 | -3.9% | COM | 366651107 |
| CRH | CRH PLC | 3,193 | $281 | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| MKL | MARKEL GROUP INC | 150 | $280 | 0.0% | $1677.38 | +9.7% | COM | 570535104 |
| NDAQ | NASDAQ INC | 3,691 | $280 | 0.0% | $76.41 | +1.8% | COM | 631103108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,410 | $278 | 0.0% | $13.62 | — | SPONSORED ADR | 05946K101 |
| CNP | CENTERPOINT ENERGY INC | 7,646 | $277 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| SHV | ISHARES TR | 2,497 | $276 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| RY | ROYAL BK CDA | 2,438 | $275 | 0.0% | $123.44 | -4.6% | COM | 780087102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,633 | $273 | 0.0% | $63.03 | -14.0% | COM | 595017104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,349 | $270 | 0.0% | $85.02 | +0.9% | COMMON STOCK | 36266G107 |
| PODD | INSULET CORP | 1,024 | $269 | 0.0% | $254.08 | +6.5% | COM | 45784P101 |
| RJF | RAYMOND JAMES FINL INC | 1,933 | $269 | 0.0% | $149.42 | +2.5% | COM | 754730109 |
| DD | DUPONT DE NEMOURS INC | 3,589 | $268 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| NGG | NATIONAL GRID PLC | 4,084 | $268 | 0.0% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| HAL | HALLIBURTON CO | 10,562 | $268 | 0.0% | $28.18 | -9.2% | COM | 406216101 |
| MSCI | MSCI INC | 472 | $267 | 0.0% | $590.51 | -2.6% | COM | 55354G100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,609 | $266 | 0.0% | $42.06 | +17.2% | COM CL A | 45841N107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,092 | $266 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| DVN | DEVON ENERGY CORP NEW | 7,107 | $266 | 0.0% | $36.44 | -5.1% | COM | 25179M103 |
| BJAN | INNOVATOR ETFS TRUST | 5,690 | $265 | 0.0% | $46.63 | — | US EQTY BUFR JAN | 45782C409 |
| MAIN | MAIN STR CAP CORP | 4,672 | $264 | 0.0% | $53.30 | +11.5% | COM | 56035L104 |
| WTM | WHITE MTNS INS GROUP LTD | 137 | $264 | 0.0% | $1888.21 | -0.3% | COM | G9618E107 |
| MFC | MANULIFE FINL CORP | 8,452 | $263 | 0.0% | $30.92 | -2.3% | COM | 56501R106 |
| APP | APPLOVIN CORP | 993 | $263 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| WBD | WARNER BROS DISCOVERY INC | 24,296 | $261 | 0.0% | $9.70 | +7.9% | COM SER A | 934423104 |
| KDP | KEURIG DR PEPPER INC | 7,605 | $260 | 0.0% | $32.57 | -3.3% | COM | 49271V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,068 | $259 | 0.0% | $221.31 | +4.8% | COM | 11133T103 |
| IWX | ISHARES TR | 3,145 | $258 | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| LNT | ALLIANT ENERGY CORP | 4,007 | $258 | 0.0% | $58.41 | +2.0% | COM | 018802108 |
| HOOD | ROBINHOOD MKTS INC | 6,170 | $257 | 0.0% | $34.20 | +39.0% | COM CL A | 770700102 |
| OUNZ | VANECK MERK GOLD ETF | 8,487 | $256 | 0.0% | $25.30 | — | GOLD SHS | 921078101 |
| TROW | PRICE T ROWE GROUP INC | 2,779 | $255 | 0.0% | $108.13 | -7.0% | COM | 74144T108 |
| ORI | OLD REP INTL CORP | 6,475 | $254 | 0.0% | $33.71 | 0.0% | COM | 680223104 |
| TLTD | FLEXSHARES TR | 3,373 | $252 | 0.0% | $74.81 | — | M STAR DEV MKT | 33939L803 |
| MRVL | MARVELL TECHNOLOGY INC | 4,093 | $252 | 0.0% | $92.84 | +4.2% | COM | 573874104 |
| IBN | ICICI BANK LIMITED | 7,949 | $251 | 0.0% | $29.86 | — | ADR | 45104G104 |
| DAL | DELTA AIR LINES INC DEL | 5,730 | $250 | 0.0% | $58.39 | +0.4% | COM NEW | 247361702 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,480 | $249 | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| CSGP | COSTAR GROUP INC | 3,138 | $249 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,524 | $248 | 0.0% | $73.88 | -16.8% | CL A | 810186106 |
| SYLD | CAMBRIA ETF TR | 3,857 | $246 | 0.0% | $68.47 | — | SHSHLD YIELD ETF | 132061201 |
| BOCT | INNOVATOR ETFS TRUST | 5,841 | $246 | 0.0% | $42.04 | — | US EQTY BUF OCT | 45782C771 |
| IGE | ISHARES TR | 5,395 | $245 | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| WAT | WATERS CORP | 663 | $244 | 0.0% | $367.62 | +5.3% | COM | 941848103 |
| HR | HEALTHCARE RLTY TR | 14,407 | $243 | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| LCTD | BLACKROCK ETF TRUST | 5,253 | $243 | 0.0% | $43.52 | — | WORLD EX US CARB | 09290C608 |
| GRMN | GARMIN LTD | 1,114 | $242 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 719 | $240 | 0.0% | $334.42 | — | 500 GRTH IDX F | 921932505 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,514 | $240 | 0.0% | $46.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| GL | GLOBE LIFE INC | 1,825 | $240 | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| DOW | DOW INC | 6,860 | $240 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| IR | INGERSOLL RAND INC | 2,990 | $239 | 0.0% | $98.94 | -12.0% | COM | 45687V106 |
| APOC | INNOVATOR ETFS TRUST | 9,535 | $239 | 0.0% | $25.08 | — | EQUITY DEFINED P | 45784N882 |
| ARM | ARM HOLDINGS PLC | 2,237 | $239 | 0.0% | $123.34 | — | SPONSORED ADS | 042068205 |
| ZDEK | INNOVATOR ETFS TRUST | 10,084 | $239 | 0.0% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| GIS | GENERAL MLS INC | 3,978 | $238 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| AYI | ACUITY BRANDS INC | 899 | $237 | 0.0% | $311.23 | -3.1% | COM | 00508Y102 |
| CTRA | COTERRA ENERGY INC | 8,192 | $237 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| IWP | ISHARES TR | 2,009 | $236 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| ROL | ROLLINS INC | 4,366 | $236 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| SU | SUNCOR ENERGY INC NEW | 6,065 | $235 | 0.0% | $37.36 | +0.2% | COM | 867224107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,589 | $234 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| ILOW | AB ACTIVE ETFS INC | 6,313 | $233 | 0.0% | $36.94 | — | INTL LOW VOLATLT | 00039J822 |
| FITB | FIFTH THIRD BANCORP | 5,948 | $233 | 0.0% | $42.92 | -5.2% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 1,688 | $233 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| SYF | SYNCHRONY FINANCIAL | 4,379 | $232 | 0.0% | $60.15 | +1.2% | COM | 87165B103 |
| JD | JD.COM INC | 5,601 | $230 | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| ULTA | ULTA BEAUTY INC | 625 | $229 | 0.0% | $387.12 | -1.6% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 545 | $229 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| IJS | ISHARES TR | 2,332 | $227 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| VMC | VULCAN MATLS CO | 971 | $226 | 0.0% | $266.73 | -5.4% | COM | 929160109 |
| COIN | COINBASE GLOBAL INC | 1,314 | $226 | 0.0% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| EEM | ISHARES TR | 5,143 | $225 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,500 | $224 | 0.0% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| IP | INTERNATIONAL PAPER CO | 4,189 | $223 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| LULU | LULULEMON ATHLETICA INC | 783 | $222 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| CBOE | CBOE GLOBAL MKTS INC | 979 | $221 | 0.0% | $204.35 | +1.0% | COM | 12503M108 |
| DELL | DELL TECHNOLOGIES INC | 2,426 | $221 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| IUSG | ISHARES TR | 1,728 | $220 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| RBC | RBC BEARINGS INC | 678 | $218 | 0.0% | $337.27 | 0.0% | COM | 75524B104 |
| LDOS | LEIDOS HOLDINGS INC | 1,618 | $218 | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| CINF | CINCINNATI FINL CORP | 1,472 | $217 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| MPWR | MONOLITHIC PWR SYS INC | 374 | $217 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| WPC | WP CAREY INC | 3,428 | $216 | 0.0% | $63.12 | — | COM | 92936U109 |
| NRG | NRG ENERGY INC | 2,266 | $216 | 0.0% | $91.23 | +9.7% | COM NEW | 629377508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,439 | $215 | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| IXC | ISHARES TR | 5,119 | $215 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| VTR | VENTAS INC | 3,114 | $214 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| EMN | EASTMAN CHEM CO | 2,410 | $212 | 0.0% | $97.31 | -7.1% | COM | 277432100 |
| GEN | GEN DIGITAL INC | 7,998 | $212 | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,121 | $212 | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| EMXC | ISHARES INC | 3,843 | $212 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| NDSN | NORDSON CORP | 1,048 | $211 | 0.0% | $239.62 | -12.9% | COM | 655663102 |
| GSK | GSK PLC | 5,418 | $210 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| PWR | QUANTA SVCS INC | 802 | $206 | 0.0% | $315.87 | -8.6% | COM | 74762E102 |
| XLP | SELECT SECTOR SPDR TR | 2,510 | $205 | 0.0% | $78.60 | — | SBI CONS STPLS | 81369Y308 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,689 | $204 | 0.0% | $43.52 | +4.5% | COM | 06417N103 |
| TER | TERADYNE INC | 2,464 | $204 | 0.0% | $117.22 | -4.9% | COM | 880770102 |
| CASY | CASEYS GEN STORES INC | 466 | $202 | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| ROK | ROCKWELL AUTOMATION INC | 781 | $202 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| XYZ | BLOCK INC | 3,700 | $201 | 0.0% | $81.67 | -8.6% | CL A | 852234103 |
| TRP | TC ENERGY CORP | 4,241 | $200 | 0.0% | $45.56 | -0.2% | COM | 87807B107 |
| DVY | ISHARES TR | 1,490 | $200 | 0.0% | $134.27 | — | SELECT DIVID ETF | 464287168 |
| KEY | KEYCORP | 11,791 | $189 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,388 | $178 | 0.0% | $14.34 | — | SPONSORED ADR | 71654V408 |
| LYG | LLOYDS BANKING GROUP PLC | 44,627 | $170 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,617 | $164 | 0.0% | $20.44 | -5.1% | COM | 42824C109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,880 | $162 | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| VALE | VALE S A | 14,806 | $148 | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| — | ACCOLADE INC | 20,854 | $146 | 0.0% | $3.42 | — | COM | 00437E102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,131 | $111 | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,283 | $106 | 0.0% | $5.12 | — | SPON ADR REP PFD | 465562106 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,412 | $86 | 0.0% | $8.42 | — | COM | 27829C105 |
| — | GABELLI EQUITY TR INC | 13,421 | $74 | 0.0% | $5.51 | — | COM | 362397101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,500 | $68 | 0.0% | $5.12 | -7.9% | COM | 05356F105 |
| BBD | BANCO BRADESCO S A | 18,461 | $41 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |