CIK: 0002056425 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $4,642,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 6,228,360 | $300,456 | 6.5% | $45.36 | — | BLUE CHIP GRWTH | 316092352 |
| VOO | VANGUARD INDEX FDS | 1,547,982 | $295,784 | 6.4% | $317.83 | — | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 5,344,939 | $291,085 | 6.3% | $51.27 | — | ISHARES US EQUIT | 09290C103 |
| ABFL | TRIMTABS ETF TR | 3,504,909 | $248,007 | 5.3% | $66.51 | — | FCF US QLTY ETF | 89628W302 |
| PWRD | TCW TRANSFORM ETF TRUST | 2,244,387 | $202,376 | 4.4% | $72.89 | — | TRANSFORM SYSTEM | 29287L205 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,069,729 | $201,067 | 4.3% | $63.71 | — | ACTIVE VALUE ETF | 46641Q167 |
| IVV | ISHARES TR | 360,425 | $169,857 | 3.7% | $433.94 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 9,733,745 | $129,608 | 2.8% | $10.05 | — | TOTAL BD ETF | 316188309 |
| BINC | BLACKROCK ETF TRUST II | 2,367,183 | $125,082 | 2.7% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| IEFA | ISHARES TR | 1,453,725 | $121,357 | 2.6% | $70.66 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,835,948 | $110,212 | 2.4% | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 24,538,059 | $105,127 | 2.3% | $4.61 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 522,502 | $90,534 | 2.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,165,969 | $82,516 | 1.8% | $64.20 | — | INTRNL RES EQT | 46641Q134 |
| QUAL | ISHARES TR | 393,038 | $71,855 | 1.5% | $178.10 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 1,065,950 | $67,667 | 1.5% | $53.02 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 105,240 | $58,054 | 1.3% | $471.72 | — | UNIT SER 1 | 46090E103 |
| EMGF | ISHARES INC | 1,110,959 | $57,848 | 1.2% | $46.79 | — | EMNG MKTS EQT | 46434G889 |
| IEI | ISHARES TR | 482,864 | $57,504 | 1.2% | $118.61 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 109,705 | $54,568 | 1.2% | $423.02 | +2.2% | COM | 594918104 |
| EFG | ISHARES TR | 445,172 | $49,859 | 1.1% | $97.45 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 283,322 | $44,762 | 1.0% | $135.08 | -6.9% | COM | 67066G104 |
| ABLD | ABACUS FCF ETF TR | 1,559,749 | $44,484 | 1.0% | $28.47 | — | ABACUS FCF REAL | 89628W708 |
| AAPL | APPLE INC | 201,102 | $41,260 | 0.9% | $233.47 | -13.7% | COM | 037833100 |
| EUSA | ISHARES INC | 415,915 | $41,226 | 0.9% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| IAU | ISHARES GOLD TR | 589,730 | $36,776 | 0.8% | $55.80 | — | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 357,901 | $36,363 | 0.8% | $100.46 | — | 10-20 YR TRS ETF | 464288653 |
| FDVV | FIDELITY COVINGTON TRUST | 585,625 | $30,464 | 0.7% | $49.80 | — | HIGH DIVID ETF | 316092840 |
| USMV | ISHARES TR | 313,896 | $29,465 | 0.6% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 264,742 | $29,148 | 0.6% | $102.07 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,603,475 | $28,704 | 0.6% | $1.00 | — | TOTAL INT BD ETF | 92203J407 |
| SMMU | PIMCO ETF TR | 571,694 | $28,682 | 0.6% | $50.09 | — | SHTRM MUN BD ACT | 72201R874 |
| AMZN | AMAZON COM INC | 188,149 | $27,629 | 0.6% | $205.36 | -3.6% | COM | 023135106 |
| IYF | ISHARES TR | 221,240 | $26,768 | 0.6% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 416,468 | $25,829 | 0.6% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 32,172 | $23,746 | 0.5% | $596.94 | +3.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 85,291 | $23,510 | 0.5% | $189.70 | +13.8% | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 577,712 | $23,484 | 0.5% | $39.70 | — | SHS CREATION UNI | 14020G101 |
| MUB | ISHARES TR | 207,081 | $21,636 | 0.5% | $106.19 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 73,899 | $21,424 | 0.5% | $231.90 | +9.0% | COM | 46625H100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 368,452 | $19,745 | 0.4% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| BND | VANGUARD BD INDEX FDS | 17,496,876 | $19,384 | 0.4% | $1.06 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 68,263 | $19,102 | 0.4% | $264.13 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 42,106 | $17,878 | 0.4% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 71,592 | $17,205 | 0.4% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 157,309 | $17,192 | 0.4% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| MUNI | PIMCO ETF TR | 326,396 | $16,764 | 0.4% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| EMB | ISHARES TR | 163,817 | $15,173 | 0.3% | $89.21 | — | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 38,594 | $14,150 | 0.3% | $393.51 | -9.6% | COM | 437076102 |
| V | VISA INC | 39,364 | $13,976 | 0.3% | $304.64 | +13.9% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 275,544 | $13,510 | 0.3% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 99,804 | $13,478 | 0.3% | $124.19 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 72,940 | $12,854 | 0.3% | $173.46 | -5.9% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 113,983 | $12,805 | 0.3% | $91.69 | — | EXPND TEC SC ETF | 464287549 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 182,845 | $12,671 | 0.3% | $69.30 | — | JPMORGAN INTL VL | 46654Q757 |
| WMT | WALMART INC | 128,189 | $12,534 | 0.3% | $86.22 | +9.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,774 | $12,520 | 0.3% | $466.66 | +8.8% | CL B NEW | 084670702 |
| FEOE | RBB FUND TRUST | 276,358 | $11,626 | 0.3% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| IWD | ISHARES TR | 57,413 | $11,151 | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 33,725 | $10,713 | 0.2% | $318.77 | -5.5% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 58,318 | $10,622 | 0.2% | $122.85 | +36.2% | COM | 718172109 |
| IDEV | ISHARES TR | 138,065 | $10,498 | 0.2% | $67.87 | — | CORE MSCI INTL | 46435G326 |
| FESM | FIDELITY COVINGTON TRUST | 297,790 | $9,526 | 0.2% | $31.99 | — | ENHANCED SMALL | 31609A206 |
| DIVO | AMPLIFY ETF TR | 219,226 | $9,328 | 0.2% | $40.80 | — | CWP ENHANCED DIV | 032108409 |
| TAFI | AB ACTIVE ETFS INC | 346,276 | $8,695 | 0.2% | $25.11 | — | TAX AWARE SHRT | 00039J202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,312 | $8,641 | 0.2% | $222.42 | +14.1% | COM | 459200101 |
| BOND | PIMCO ETF TR | 93,437 | $8,613 | 0.2% | $92.24 | — | ACTIVE BD ETF | 72201R775 |
| DGRO | ISHARES TR | 132,462 | $8,470 | 0.2% | $61.41 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 47,663 | $8,455 | 0.2% | $174.20 | -5.4% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 27,345 | $8,322 | 0.2% | $271.44 | — | S&P 100 ETF | 464287101 |
| FQAL | FIDELITY COVINGTON TRUST | 119,494 | $8,320 | 0.2% | $64.37 | — | QLTY FCTOR ETF | 316092790 |
| CAT | CATERPILLAR INC | 21,140 | $8,207 | 0.2% | $378.84 | -12.7% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 50,888 | $8,107 | 0.2% | $165.57 | -2.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 7,672 | $7,595 | 0.2% | $933.74 | +6.1% | COM | 22160K105 |
| NFLX | NETFLIX INC | 5,521 | $7,394 | 0.2% | $86.72 | +30.4% | COM | 64110L106 |
| — | RTX CORPORATION | 49,119 | $7,172 | 0.2% | $146.02 | — | COM | 75513E901 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,165 | $7,136 | 0.2% | $51.48 | — | VAN FTSE DEV MKT | 921943858 |
| CME | CME GROUP INC | 25,415 | $7,005 | 0.2% | $221.58 | +21.2% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 19,603 | $6,998 | 0.2% | $345.97 | -11.3% | SHS | G29183103 |
| TLT | ISHARES TR | 78,726 | $6,948 | 0.1% | $88.05 | — | 20 YR TR BD ETF | 464287432 |
| ICLN | ISHARES TR | 524,379 | $6,875 | 0.1% | $11.83 | — | GL CLEAN ENE ETF | 464288224 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 185,471 | $6,849 | 0.1% | $35.12 | — | SHS CREATION UNI | 14020V108 |
| LLY | ELI LILLY & CO | 8,767 | $6,834 | 0.1% | $821.49 | -5.9% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 9,457 | $6,693 | 0.1% | $548.03 | +4.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 59,830 | $6,450 | 0.1% | $111.00 | -5.8% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 52,215 | $6,448 | 0.1% | $118.44 | +6.3% | COM | 872540109 |
| IUSB | ISHARES TR | 137,470 | $6,355 | 0.1% | $45.66 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 33,859 | $6,285 | 0.1% | $180.44 | +1.2% | COM | 00287Y109 |
| USHY | ISHARES TR | 163,280 | $6,125 | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| VTI | VANGUARD INDEX FDS | 59,306 | $5,983 | 0.1% | $98.92 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 18,171 | $5,796 | 0.1% | $284.56 | -1.8% | COM | 025816109 |
| COWZ | PACER FDS TR | 103,428 | $5,699 | 0.1% | $56.42 | — | US CASH COWS 100 | 69374H881 |
| MCD | MCDONALDS CORP | 19,435 | $5,678 | 0.1% | $292.17 | +3.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 9,811 | $5,513 | 0.1% | $522.44 | +5.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 35,526 | $5,427 | 0.1% | $150.16 | +0.5% | COM | 478160104 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,205,000 | $5,205 | 0.1% | $1.00 | — | CORP BOND ETF | 316188101 |
| SO | SOUTHERN CO | 56,084 | $5,150 | 0.1% | $84.60 | +4.0% | COM | 842587107 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 248,058 | $5,120 | 0.1% | $19.44 | — | FT VEST NASD 100 | 33740U448 |
| BAC | BANK AMERICA CORP | 107,709 | $5,097 | 0.1% | $42.48 | -2.4% | COM | 060505104 |
| INTF | ISHARES TR | 148,756 | $5,092 | 0.1% | $30.41 | — | INTL EQTY FACTOR | 46434V274 |
| KO | COCA COLA CO | 71,671 | $5,071 | 0.1% | $65.83 | +6.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 34,592 | $4,953 | 0.1% | $146.56 | -6.5% | COM | 166764100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 122,505 | $4,896 | 0.1% | $37.74 | — | FT VEST US EQT | 33740F516 |
| VZ | VERIZON COMMUNICATIONS INC | 111,717 | $4,834 | 0.1% | $39.58 | +5.6% | COM | 92343V104 |
| CRM | SALESFORCE INC | 17,092 | $4,661 | 0.1% | $313.68 | -15.2% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 143,086 | $4,560 | 0.1% | $37.76 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 76,104 | $4,462 | 0.1% | $49.46 | +13.1% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 18,989 | $4,422 | 0.1% | $203.42 | -1.8% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,603 | $4,421 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 10,252 | $4,310 | 0.1% | $466.31 | -11.0% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,664 | $4,227 | 0.1% | $208.43 | — | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 30,821 | $4,183 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| IVLU | ISHARES TR | 125,195 | $4,118 | 0.1% | $30.00 | — | MSCI INTL VLU FT | 46435G409 |
| T | AT&T INC | 141,152 | $4,085 | 0.1% | $22.25 | +21.2% | COM | 00206R102 |
| GPIX | GOLDMAN SACHS ETF TR | 80,443 | $4,008 | 0.1% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| ABT | ABBOTT LABS | 29,447 | $4,005 | 0.1% | $116.20 | +12.4% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 9,156 | $4,005 | 0.1% | $390.13 | +0.7% | SHS | G8994E103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 119,313 | $3,990 | 0.1% | $31.59 | — | SHS | 14021D107 |
| DUK | DUKE ENERGY CORP NEW | 33,557 | $3,960 | 0.1% | $109.71 | +5.2% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,914 | $3,917 | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| HCA | HCA HEALTHCARE INC | 10,140 | $3,885 | 0.1% | $345.82 | +3.7% | COM | 40412C101 |
| ORCL | ORACLE CORP | 17,753 | $3,881 | 0.1% | $173.39 | -7.3% | COM | 68389X105 |
| ESGU | ISHARES TR | 28,267 | $3,824 | 0.1% | $128.57 | — | ESG AWR MSCI USA | 46435G425 |
| AMGN | AMGEN INC | 13,616 | $3,802 | 0.1% | $285.16 | -2.6% | COM | 031162100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 95,347 | $3,765 | 0.1% | $35.63 | — | SHS CREATION UNI | 14020W106 |
| CSCO | CISCO SYS INC | 53,528 | $3,714 | 0.1% | $56.71 | +6.5% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,928 | $3,671 | 0.1% | $71.58 | +63.8% | CL A | 69608A108 |
| BIL | SPDR SER TR | 39,721 | $3,644 | 0.1% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SMMV | ISHARES TR | 86,111 | $3,618 | 0.1% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| MPC | MARATHON PETE CORP | 21,666 | $3,599 | 0.1% | $148.80 | -0.6% | COM | 56585A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,074 | $3,423 | 0.1% | $209.69 | — | NASDAQ 100 ETF | 46138G649 |
| CB | CHUBB LIMITED | 11,738 | $3,401 | 0.1% | $281.30 | +2.0% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,845 | $3,384 | 0.1% | $134.56 | -19.1% | COM | 007903107 |
| GE | GE AEROSPACE | 13,078 | $3,366 | 0.1% | $182.35 | +19.9% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 121,260 | $3,355 | 0.1% | $27.67 | — | US LCAP VA ETF | 808524409 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 173,768 | $3,315 | 0.1% | $22.67 | — | SHS CREATION UNI | 14020X104 |
| VYM | VANGUARD WHITEHALL FDS | 24,308 | $3,241 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VFLO | VICTORY PORTFOLIOS II | 89,748 | $3,173 | 0.1% | $34.44 | — | SHARES FREE CASH | 92647X830 |
| UNH | UNITEDHEALTH GROUP INC | 9,945 | $3,103 | 0.1% | $552.89 | -32.2% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 5,822 | $3,070 | 0.1% | $503.06 | -1.3% | COM | 78409V104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,220 | $3,061 | 0.1% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| INTU | INTUIT | 3,887 | $3,061 | 0.1% | $633.19 | +6.5% | COM | 461202103 |
| IWM | ISHARES TR | 13,931 | $3,006 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.1% | $692527.00 | +10.0% | CL A | 084670108 |
| GEV | GE VERNOVA INC | 5,489 | $2,904 | 0.1% | $365.80 | +13.7% | COM | 36828A101 |
| UNP | UNION PAC CORP | 12,325 | $2,836 | 0.1% | $230.83 | -5.4% | COM | 907818108 |
| MS | MORGAN STANLEY | 19,511 | $2,748 | 0.1% | $120.74 | +0.2% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 11,141 | $2,652 | 0.1% | $216.33 | -4.8% | COM | 032654105 |
| DE | DEERE & CO | 5,173 | $2,631 | 0.1% | $429.50 | +12.8% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 12,588 | $2,614 | 0.1% | $191.69 | -9.1% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 37,485 | $2,602 | 0.1% | $73.74 | -7.7% | COM | 65339F101 |
| MRK | MERCK & CO INC | 32,751 | $2,593 | 0.1% | $98.70 | -21.6% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,381 | $2,585 | 0.1% | $290.25 | +4.2% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 32,145 | $2,575 | 0.1% | $68.90 | +3.3% | COM | 949746101 |
| LIN | LINDE PLC | 5,323 | $2,498 | 0.1% | $448.02 | +1.0% | SHS | G54950103 |
| ZALT | INNOVATOR ETFS TRUST | 81,050 | $2,496 | 0.1% | $29.79 | — | U S EQ 10 BUFFER | 45783Y442 |
| CMCSA | COMCAST CORP NEW | 69,608 | $2,484 | 0.1% | $39.28 | -13.7% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,919 | $2,480 | 0.1% | $219.41 | +7.6% | COM | V7780T103 |
| FISV | FISERV INC | 13,617 | $2,348 | 0.1% | $206.68 | -12.3% | COM | 337738108 |
| SUB | ISHARES TR | 21,922 | $2,331 | 0.1% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 5,275 | $2,312 | 0.0% | $413.56 | — | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 2,196 | $2,305 | 0.0% | $976.84 | -4.5% | COM | 09290D101 |
| DRI | DARDEN RESTAURANTS INC | 10,387 | $2,264 | 0.0% | $166.09 | +23.0% | COM | 237194105 |
| HDV | ISHARES TR | 19,174 | $2,247 | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 10,586 | $2,218 | 0.0% | $169.06 | +11.7% | COM | 097023105 |
| JCI | JOHNSON CTLS INTL PLC | 20,402 | $2,155 | 0.0% | $80.53 | +13.9% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 24,378 | $2,125 | 0.0% | $84.52 | -1.2% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 7,532 | $2,124 | 0.0% | $303.24 | -11.6% | COM | 009158106 |
| NOW | SERVICENOW INC | 1,998 | $2,054 | 0.0% | $198.07 | -4.8% | COM | 81762P102 |
| C | CITIGROUP INC | 24,080 | $2,050 | 0.0% | $69.02 | +3.2% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 35,510 | $2,046 | 0.0% | $54.01 | +0.8% | COM | 756109104 |
| DBEF | DBX ETF TR | 46,084 | $2,016 | 0.0% | $42.31 | — | XTRACK MSCI EAFE | 233051200 |
| EFA | ISHARES TR | 22,491 | $2,011 | 0.0% | $76.76 | — | MSCI EAFE ETF | 464287465 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 31,495 | $1,989 | 0.0% | $58.64 | — | US LRG CP MLTFCT | 35473P801 |
| APH | AMPHENOL CORP NEW | 19,523 | $1,928 | 0.0% | $72.33 | +12.5% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 17,351 | $1,924 | 0.0% | $92.08 | +13.4% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,771 | $1,916 | 0.0% | $219.85 | -12.3% | COM | N6596X109 |
| HYMB | SPDR SER TR | 76,779 | $1,903 | 0.0% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| DIS | DISNEY WALT CO | 15,207 | $1,886 | 0.0% | $104.07 | -1.2% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 7,027 | $1,875 | 0.0% | $234.41 | +9.9% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 322 | $1,862 | 0.0% | $4833.11 | +5.4% | COM | 09857L108 |
| — | PINNACLE FINL PARTNERS INC | 16,619 | $1,835 | 0.0% | $114.39 | — | COM | 72346Q104 |
| WMB | WILLIAMS COS INC | 29,181 | $1,833 | 0.0% | $52.99 | +8.8% | COM | 969457100 |
| AEM | AGNICO EAGLE MINES LTD | 15,227 | $1,811 | 0.0% | $95.35 | +20.8% | COM | 008474108 |
| IMCG | ISHARES TR | 22,429 | $1,799 | 0.0% | $75.45 | — | MRGSTR MD CP GRW | 464288307 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,669 | $1,774 | 0.0% | $157.15 | +8.5% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 5,142 | $1,766 | 0.0% | $365.72 | -5.8% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 3,221 | $1,750 | 0.0% | $523.32 | -0.1% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 7,850 | $1,742 | 0.0% | $256.26 | -13.9% | COM | 548661107 |
| IWR | ISHARES TR | 18,779 | $1,727 | 0.0% | $88.67 | — | RUS MID CAP ETF | 464287499 |
| ICVT | ISHARES TR | 19,104 | $1,721 | 0.0% | $84.75 | — | CONV BD ETF | 46435G102 |
| QCOM | QUALCOMM INC | 10,736 | $1,710 | 0.0% | $158.67 | -8.6% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 20,919 | $1,703 | 0.0% | $81.72 | -6.3% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,204 | $1,696 | 0.0% | $57.24 | -11.1% | COM | 169656105 |
| SCHD | SCHWAB STRATEGIC TR | 63,737 | $1,689 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,365 | $1,679 | 0.0% | $110.11 | — | S&P MIDCAP 400 | 46137V225 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,935 | $1,662 | 0.0% | $121.85 | — | TT WRLD ST ETF | 922042742 |
| UBER | UBER TECHNOLOGIES INC | 17,809 | $1,662 | 0.0% | $72.60 | +13.4% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 8,085 | $1,628 | 0.0% | $190.31 | +3.4% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 5,442 | $1,627 | 0.0% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 7,563 | $1,609 | 0.0% | $178.68 | +3.6% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 5,615 | $1,602 | 0.0% | $260.47 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 6,694 | $1,586 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| IOO | ISHARES TR | 14,444 | $1,557 | 0.0% | $100.71 | — | GLOBAL 100 ETF | 464287572 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,219 | $1,547 | 0.0% | $57.49 | — | EQUITY PREMIUM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE INC | 15,077 | $1,522 | 0.0% | $122.34 | -23.1% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 8,297 | $1,519 | 0.0% | $172.35 | -8.6% | COM | 038222105 |
| LCTU | BLACKROCK ETF TRUST | 22,542 | $1,516 | 0.0% | $64.35 | — | US CARBON TRANS | 09290C509 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,974 | $1,515 | 0.0% | $363.04 | +19.4% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 10,045 | $1,503 | 0.0% | $166.61 | -18.9% | COM | 09260D107 |
| CCL | CARNIVAL CORP | 53,355 | $1,500 | 0.0% | $23.30 | -8.1% | UNIT 99/99/9999 | 143658300 |
| WM | WASTE MGMT INC DEL | 6,548 | $1,498 | 0.0% | $212.30 | +8.2% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 7,242 | $1,482 | 0.0% | $187.83 | -1.1% | COM | 697435105 |
| PEP | PEPSICO INC | 11,050 | $1,459 | 0.0% | $154.32 | -15.1% | COM | 713448108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 42,715 | $1,437 | 0.0% | $31.08 | — | SHS ETF | 14021L109 |
| IAGG | ISHARES TR | 1,432,000 | $1,432 | 0.0% | $1.00 | — | CORE INTL AGGR | 46435G672 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,185 | $1,418 | 0.0% | $464.25 | -0.7% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 2,025 | $1,414 | 0.0% | $651.38 | -3.5% | COM | 701094104 |
| ACWX | ISHARES TR | 23,168 | $1,412 | 0.0% | $54.50 | — | MSCI ACWI EX US | 464288240 |
| CMI | CUMMINS INC | 4,274 | $1,400 | 0.0% | $339.45 | -10.0% | COM | 231021106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 31,433 | $1,390 | 0.0% | $43.14 | — | US VALUE FACTR | 46641Q753 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $1,385 | 0.0% | $490.81 | -1.0% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,836 | $1,379 | 0.0% | $90.70 | +11.6% | COM | 101137107 |
| IEV | ISHARES TR | 21,781 | $1,378 | 0.0% | $56.45 | — | EUROPE ETF | 464287861 |
| KLAC | KLA CORP | 1,504 | $1,347 | 0.0% | $695.02 | +7.7% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 4,612 | $1,345 | 0.0% | $273.97 | -0.6% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 19,176 | $1,324 | 0.0% | $85.01 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 3,326 | $1,316 | 0.0% | $367.32 | +1.1% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,643 | $1,312 | 0.0% | $95.75 | +6.5% | COM | 025537101 |
| PFE | PFIZER INC | 53,990 | $1,309 | 0.0% | $24.61 | -9.2% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 9,808 | $1,308 | 0.0% | $117.26 | -3.2% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 14,313 | $1,306 | 0.0% | $78.00 | +6.6% | COM | 808513105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 31,200 | $1,303 | 0.0% | $40.14 | — | FT VEST U.S. | 33740U406 |
| STIP | ISHARES TR | 12,594 | $1,296 | 0.0% | $103.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE INC | 3,341 | $1,293 | 0.0% | $474.50 | -18.8% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 6,897 | $1,286 | 0.0% | $184.20 | -9.9% | COM | 693475105 |
| STE | STERIS PLC | 5,319 | $1,278 | 0.0% | $217.71 | +6.5% | SHS USD | G8473T100 |
| ASML | ASML HOLDING N V | 1,594 | $1,277 | 0.0% | $711.37 | — | N Y REGISTRY SHS | N07059210 |
| IWB | ISHARES TR | 3,760 | $1,277 | 0.0% | $312.27 | — | RUS 1000 ETF | 464287622 |
| MRSH | MARSH & MCLENNAN COS INC | 5,802 | $1,269 | 0.0% | $218.54 | +2.1% | COM | 571748102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,462 | $1,264 | 0.0% | $49.85 | — | MUNICIPAL ETF | 46641Q647 |
| XLK | SELECT SECTOR SPDR TR | 4,989 | $1,263 | 0.0% | $231.97 | — | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 3,816 | $1,261 | 0.0% | $307.63 | +3.3% | COM | 125523100 |
| IGEB | ISHARES TR | 27,461 | $1,248 | 0.0% | $44.66 | — | INVESTMENT GRADE | 46435G219 |
| PAYX | PAYCHEX INC | 8,540 | $1,242 | 0.0% | $138.24 | +6.7% | COM | 704326107 |
| TMUS | T-MOBILE US INC | 5,208 | $1,241 | 0.0% | $225.35 | +7.2% | COM | 872590104 |
| IXUS | ISHARES TR | 15,878 | $1,228 | 0.0% | $67.14 | — | CORE MSCI TOTAL | 46432F834 |
| LRCX | LAM RESEARCH CORP | 12,558 | $1,222 | 0.0% | $76.23 | +3.5% | COM NEW | 512807306 |
| VGT | VANGUARD WORLD FDS | 1,842 | $1,222 | 0.0% | $620.76 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 13,591 | $1,220 | 0.0% | $99.56 | -11.6% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,936 | $1,213 | 0.0% | $288.43 | +0.8% | COM | 127387108 |
| HSBC | HSBC HLDGS PLC | 19,950 | $1,213 | 0.0% | $52.84 | — | SPON ADR NEW | 404280406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,599 | $1,199 | 0.0% | $177.31 | — | S&P500 EQL WGT | 46137V357 |
| AZN | ASTRAZENECA PLC | 17,094 | $1,195 | 0.0% | $66.29 | — | SPONSORED ADR | 046353108 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,189 | $1,189 | 0.0% | $90.60 | +0.6% | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 8,613 | $1,183 | 0.0% | $165.71 | -17.8% | COM | 25278X109 |
| AOA | ISHARES TR | 14,096 | $1,176 | 0.0% | $76.61 | — | AGGRES ALLOC ETF | 464289859 |
| ITW | ILLINOIS TOOL WKS INC | 4,736 | $1,171 | 0.0% | $255.53 | -7.2% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 12,665 | $1,161 | 0.0% | $95.50 | -10.8% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 444 | $1,159 | 0.0% | $1998.49 | +16.9% | COM | 58733R102 |
| ADSK | AUTODESK INC | 3,700 | $1,145 | 0.0% | $289.27 | -1.9% | COM | 052769106 |
| AMT | AMERICAN TOWER CORP NEW | 5,106 | $1,129 | 0.0% | $198.37 | +6.1% | COM | 03027X100 |
| SAP | SAP SE | 3,705 | $1,127 | 0.0% | $249.46 | — | SPON ADR | 803054204 |
| NSC | NORFOLK SOUTHN CORP | 4,398 | $1,126 | 0.0% | $244.36 | -4.6% | COM | 655844108 |
| USB | US BANCORP DEL | 24,861 | $1,125 | 0.0% | $44.67 | -8.8% | COM NEW | 902973304 |
| AN | AUTONATION INC | 5,622 | $1,117 | 0.0% | $169.25 | +6.7% | COM | 05329W102 |
| SNPS | SYNOPSYS INC | 2,178 | $1,117 | 0.0% | $503.40 | -7.4% | COM | 871607107 |
| JKHY | HENRY JACK & ASSOC INC | 6,145 | $1,107 | 0.0% | $175.97 | +0.0% | COM | 426281101 |
| DHR | DANAHER CORPORATION | 5,553 | $1,097 | 0.0% | $231.91 | -16.8% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 8,873 | $1,094 | 0.0% | $99.27 | -6.1% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 3,361 | $1,085 | 0.0% | $252.16 | +4.6% | COM | 21037T109 |
| SONY | SONY GROUP CORP | 41,663 | $1,084 | 0.0% | $23.31 | — | SPONSORED ADR | 835699307 |
| KKR | KKR & CO INC | 8,143 | $1,083 | 0.0% | $136.96 | -14.8% | COM | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 2,337 | $1,082 | 0.0% | $511.95 | -10.3% | COM | 539830109 |
| SHEL | SHELL PLC | 15,246 | $1,073 | 0.0% | $67.35 | — | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP NEW | 9,246 | $1,058 | 0.0% | $76.54 | +28.2% | COM | 256677105 |
| ENB | ENBRIDGE INC | 23,141 | $1,049 | 0.0% | $40.22 | +8.9% | COM | 29250N105 |
| VBK | VANGUARD INDEX FDS | 3,769 | $1,044 | 0.0% | $279.15 | — | SML CP GRW ETF | 922908595 |
| USXF | ISHARES TR | 19,237 | $1,037 | 0.0% | $49.35 | — | ESG MSCI USA ETF | 46436E767 |
| CVS | CVS HEALTH CORP | 14,735 | $1,016 | 0.0% | $56.84 | +12.9% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 3,709 | $1,013 | 0.0% | $267.22 | -6.7% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,463 | $999 | 0.0% | $545.72 | -23.6% | COM | 883556102 |
| BTI | BRITISH AMERN TOB PLC | 20,910 | $990 | 0.0% | $40.05 | — | SPONSORED ADR | 110448107 |
| DSI | ISHARES TR | 8,471 | $984 | 0.0% | $110.16 | — | MSCI KLD400 SOC | 464288570 |
| NVS | NOVARTIS AG | 8,110 | $981 | 0.0% | $108.24 | — | SPONSORED ADR | 66987V109 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,982 | $980 | 0.0% | $47.39 | — | MUNI HI INCM ETF | 33739P301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,639 | $969 | 0.0% | $243.83 | -2.5% | COM | 43300A203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,506 | $969 | 0.0% | $84.51 | -6.6% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,522 | $967 | 0.0% | $106.98 | — | SPONSORED ADS | 01609W102 |
| DXCM | DEXCOM INC | 11,017 | $962 | 0.0% | $77.77 | +0.8% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 6,075 | $957 | 0.0% | $205.38 | -26.7% | COM | 46266C105 |
| HWM | HOWMET AEROSPACE INC | 5,141 | $957 | 0.0% | $120.89 | +27.1% | COM | 443201108 |
| WELL | WELLTOWER INC | 6,202 | $953 | 0.0% | $133.53 | +10.7% | COM | 95040Q104 |
| MMM | 3M CO | 6,259 | $953 | 0.0% | $134.07 | +5.3% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 11,088 | $949 | 0.0% | $75.78 | +8.2% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 1,292 | $946 | 0.0% | $585.27 | +20.2% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 21,806 | $937 | 0.0% | $41.61 | -8.7% | COM | 89832Q109 |
| PPG | PPG INDS INC | 8,236 | $937 | 0.0% | $120.45 | -11.7% | COM | 693506107 |
| KR | KROGER CO | 13,024 | $934 | 0.0% | $60.44 | +12.8% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 31,533 | $927 | 0.0% | $25.64 | +4.4% | COM | 49456B101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 23,312 | $922 | 0.0% | $37.68 | — | FT VEST US EQT | 33740F615 |
| XLF | SELECT SECTOR SPDR TR | 17,396 | $911 | 0.0% | $49.71 | — | FINANCIAL | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 3,188 | $907 | 0.0% | $261.02 | — | MCAP GR IDXVIP | 922908538 |
| — | TOTALENERGIES SE | 14,740 | $905 | 0.0% | $56.40 | — | SPONSORED ADS | 89151E109 |
| MDLZ | MONDELEZ INTL INC | 13,378 | $902 | 0.0% | $64.09 | +1.6% | CL A | 609207105 |
| CTAS | CINTAS CORP | 4,043 | $901 | 0.0% | $206.81 | +3.5% | COM | 172908105 |
| SIZE | ISHARES TR | 5,827 | $901 | 0.0% | $148.50 | — | MSCI USA SZE FT | 46432F370 |
| VTV | VANGUARD INDEX FDS | 5,004 | $884 | 0.0% | $170.30 | — | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC | 11,822 | $881 | 0.0% | $61.60 | +7.4% | COM | 22052L104 |
| HOOD | ROBINHOOD MKTS INC | 9,400 | $880 | 0.0% | $42.79 | +38.3% | COM CL A | 770700102 |
| MGK | VANGUARD WORLD FD | 2,400 | $879 | 0.0% | $344.12 | — | MEGA GRWTH IND | 921910816 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,868 | $870 | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 29,741 | $868 | 0.0% | $27.49 | — | SHS | 14020R107 |
| ANET | ARISTA NETWORKS INC | 8,423 | $862 | 0.0% | $100.36 | -13.8% | COM SHS | 040413205 |
| MBB | ISHARES TR | 9,080 | $852 | 0.0% | $91.92 | — | MBS ETF | 464288588 |
| CCI | CROWN CASTLE INC | 8,249 | $847 | 0.0% | $96.75 | +1.3% | COM | 22822V101 |
| IWO | ISHARES TR | 2,955 | $845 | 0.0% | $287.36 | — | RUS 2000 GRW ETF | 464287648 |
| IEF | ISHARES TR | 8,697 | $833 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| PLD | PROLOGIS INC. | 7,866 | $827 | 0.0% | $110.64 | -7.5% | COM | 74340W103 |
| — | UNILEVER PLC | 13,508 | $826 | 0.0% | $58.35 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,287 | $824 | 0.0% | $233.51 | -2.8% | COM | 502431109 |
| SHOP | SHOPIFY INC | 7,141 | $824 | 0.0% | $100.62 | -0.6% | CL A | 82509L107 |
| — | EDWARDS LIFESCIENCES CORP | 10,529 | $823 | 0.0% | $78.21 | — | COM | 28176E908 |
| DASH | DOORDASH INC | 3,312 | $817 | 0.0% | $191.68 | +4.6% | CL A | 25809K105 |
| IFRA | ISHARES TR | 16,551 | $814 | 0.0% | $46.29 | — | US INFRASTRUC | 46435U713 |
| PYPL | PAYPAL HLDGS INC | 10,940 | $813 | 0.0% | $78.00 | -12.4% | COM | 70450Y103 |
| MSTX | TIDAL TR II | 20,039 | $809 | 0.0% | $25.80 | — | DEF DLY TGT 2X L | 88636J253 |
| D | DOMINION ENERGY INC | 14,297 | $808 | 0.0% | $53.72 | -1.0% | COM | 25746U109 |
| EEMV | ISHARES INC | 12,814 | $805 | 0.0% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| MSTR | MICROSTRATEGY INC | 1,982 | $801 | 0.0% | $329.53 | +10.5% | CL A NEW | 594972408 |
| GLW | CORNING INC | 15,202 | $799 | 0.0% | $46.51 | -0.4% | COM | 219350105 |
| AZO | AUTOZONE INC | 215 | $798 | 0.0% | $3266.21 | +12.9% | COM | 053332102 |
| EOG | EOG RES INC | 6,668 | $798 | 0.0% | $123.92 | -9.6% | COM | 26875P101 |
| BALT | INNOVATOR ETFS TRUST | 24,782 | $795 | 0.0% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,025 | $789 | 0.0% | $45.41 | — | MTG-BKD SECS ETF | 92206C771 |
| BBY | BEST BUY INC | 11,747 | $789 | 0.0% | $85.64 | -23.6% | COM | 086516101 |
| VRSK | VERISK ANALYTICS INC | 2,531 | $788 | 0.0% | $278.65 | +8.3% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 14,938 | $788 | 0.0% | $55.40 | -8.7% | COM | 892356106 |
| MCO | MOODYS CORP | 1,567 | $786 | 0.0% | $470.57 | -2.0% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 17,982 | $780 | 0.0% | $42.01 | -10.3% | CL B | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION | 10,627 | $778 | 0.0% | $73.29 | -8.1% | COM | 14448C104 |
| EFX | EQUIFAX INC | 2,986 | $774 | 0.0% | $262.56 | -3.7% | COM | 294429105 |
| AFL | AFLAC INC | 7,231 | $763 | 0.0% | $106.09 | -2.3% | COM | 001055102 |
| IHI | ISHARES TR | 12,162 | $762 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| RY | ROYAL BK CDA | 5,770 | $759 | 0.0% | $122.79 | -0.4% | COM | 780087102 |
| PDEC | INNOVATOR ETFS TRUST | 18,905 | $756 | 0.0% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,249 | $755 | 0.0% | $25.28 | -29.2% | SHS | G66721104 |
| PCAR | PACCAR INC | 7,942 | $755 | 0.0% | $103.73 | -12.8% | COM | 693718108 |
| HDB | HDFC BANK LTD | 9,798 | $751 | 0.0% | $69.50 | — | SPONSORED ADS | 40415F101 |
| IGIB | ISHARES TR | 14,030 | $748 | 0.0% | $51.67 | — | ISHS 5-10YR INVT | 464288638 |
| NEM | NEWMONT CORP | 12,749 | $743 | 0.0% | $46.61 | +13.5% | COM | 651639106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 14,376 | $737 | 0.0% | $51.24 | — | EQUAL WEGT 0-30 | 46138E107 |
| BK | BANK NEW YORK MELLON CORP | 8,062 | $735 | 0.0% | $78.12 | +7.5% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 7,976 | $725 | 0.0% | $92.45 | -2.6% | COM | 194162103 |
| CPRT | COPART INC | 14,694 | $721 | 0.0% | $56.88 | -1.6% | COM | 217204106 |
| SNOW | SNOWFLAKE INC | 3,205 | $717 | 0.0% | $149.88 | +20.6% | CL A | 833445109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,177 | $716 | 0.0% | $12.66 | — | SPONSORED ADS | 606822104 |
| SNY | SANOFI | 14,689 | $710 | 0.0% | $49.14 | — | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,404 | $695 | 0.0% | $31.48 | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC | 1,301 | $694 | 0.0% | $520.99 | -5.9% | COM | 03076C106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 25,750 | $692 | 0.0% | $26.88 | — | US SMALL AND MID | 14022A102 |
| SCHG | SCHWAB STRATEGIC TR | 23,449 | $685 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| TCAF | T ROWE PRICE ETF INC | 19,388 | $684 | 0.0% | $33.24 | — | CAP APPRECIATION | 87283Q867 |
| PSX | PHILLIPS 66 | 5,733 | $684 | 0.0% | $117.76 | -7.0% | COM | 718546104 |
| PMAR | INNOVATOR ETFS TRUST | 15,881 | $671 | 0.0% | $40.99 | — | US EQTY PWR BUF | 45782C383 |
| VICI | VICI PPTYS INC | 20,154 | $657 | 0.0% | $29.65 | +3.0% | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,159 | $655 | 0.0% | $53.36 | -11.5% | COM | 110122108 |
| — | TRAVELERS COMPANIES INC | 2,438 | $652 | 0.0% | $267.54 | — | COM | 89417E909 |
| AXON | AXON ENTERPRISE INC | 785 | $650 | 0.0% | $572.28 | +18.9% | COM | 05464C101 |
| DTE | DTE ENERGY CO | 4,903 | $649 | 0.0% | $123.04 | +6.7% | COM | 233331107 |
| TDG | TRANSDIGM GROUP INC | 427 | $649 | 0.0% | $1240.11 | +6.0% | COM | 893641100 |
| CSX | CSX CORP | 19,682 | $642 | 0.0% | $32.33 | -7.9% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,546 | $642 | 0.0% | $58.49 | — | ALLWRLD EX US | 922042775 |
| WAB | WABTEC | 3,028 | $634 | 0.0% | $192.20 | -0.3% | COM | 929740108 |
| EQIX | EQUINIX INC | 790 | $629 | 0.0% | $892.14 | -6.3% | COM | 29444U700 |
| INTC | INTEL CORP | 27,869 | $624 | 0.0% | $22.09 | -6.2% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 1,773 | $621 | 0.0% | $248.66 | -6.0% | COM CL A | 19260Q107 |
| APO | APOLLO GLOBAL MGMT INC | 4,361 | $619 | 0.0% | $145.15 | -9.5% | COM | 03769M106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,713 | $615 | 0.0% | $104.18 | — | S&P 500 GARP ETF | 46137V431 |
| ELV | ELEVANCE HEALTH INC | 1,580 | $615 | 0.0% | $401.27 | -1.2% | COM | 036752103 |
| MET | METLIFE INC | 7,631 | $614 | 0.0% | $79.55 | -4.7% | COM | 59156R108 |
| COR | CENCORA INC | 2,046 | $614 | 0.0% | $238.68 | +20.2% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 12,456 | $613 | 0.0% | $50.65 | -7.1% | COM | 37045V100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,548 | $612 | 0.0% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| ZTS | ZOETIS INC | 3,872 | $604 | 0.0% | $171.37 | -8.2% | CL A | 98978V103 |
| NKE | NIKE INC | 8,380 | $595 | 0.0% | $74.13 | -20.3% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 3,999 | $593 | 0.0% | $133.52 | +8.0% | COM | 988498101 |
| BALL | BALL CORP | 10,536 | $591 | 0.0% | $60.20 | -14.1% | COM | 058498106 |
| BDX | BECTON DICKINSON & CO | 3,418 | $589 | 0.0% | $225.53 | -20.0% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 5,859 | $588 | 0.0% | $96.56 | +7.4% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 5,456 | $586 | 0.0% | $115.23 | -13.0% | COM | 744320102 |
| NET | CLOUDFLARE INC | 2,974 | $582 | 0.0% | $134.05 | +8.3% | CL A COM | 18915M107 |
| XEL | XCEL ENERGY INC | 8,534 | $581 | 0.0% | $65.86 | +3.0% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 4,138 | $580 | 0.0% | $131.24 | -3.6% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 768 | $579 | 0.0% | $751.93 | -11.5% | COM | 911363109 |
| EXC | EXELON CORP | 13,294 | $577 | 0.0% | $41.38 | +5.3% | COM | 30161N101 |
| F | FORD MTR CO | 53,157 | $577 | 0.0% | $9.70 | +1.7% | COM | 345370860 |
| FDX | FEDEX CORP | 2,535 | $576 | 0.0% | $261.56 | -17.7% | COM | 31428X106 |
| ECL | ECOLAB INC | 2,116 | $570 | 0.0% | $247.35 | +2.0% | COM | 278865100 |
| PNOV | INNOVATOR ETFS TRUST | 14,424 | $570 | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| VLO | VALERO ENERGY CORP | 4,240 | $570 | 0.0% | $126.44 | -3.3% | COM | 91913Y100 |
| URTH | ISHARES INC | 3,363 | $570 | 0.0% | $155.37 | — | MSCI WORLD ETF | 464286392 |
| RBLX | ROBLOX CORP | 5,405 | $569 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 741 | $568 | 0.0% | $576.67 | +11.3% | SHS | L8681T102 |
| WRB | BERKLEY W R CORP | 7,711 | $567 | 0.0% | $59.01 | +18.5% | COM | 084423102 |
| FAST | FASTENAL CO | 13,469 | $566 | 0.0% | $39.22 | +2.3% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,761 | $564 | 0.0% | $299.26 | +9.5% | COM | 363576109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 35,507 | $562 | 0.0% | $15.82 | — | COM | 67074C103 |
| GLD | SPDR GOLD TR | 1,835 | $559 | 0.0% | $256.33 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 13,295 | $559 | 0.0% | $47.49 | -13.3% | COM | 674599105 |
| SAN | BANCO SANTANDER S.A. | 67,268 | $558 | 0.0% | $6.20 | — | ADR | 05964H105 |
| NHI | NATIONAL HEALTH INVS INC | 7,907 | $554 | 0.0% | $69.35 | — | COM | 63633D104 |
| WSM | WILLIAMS SONOMA INC | 3,387 | $553 | 0.0% | $161.67 | -3.7% | COM | 969904101 |
| FTNT | FORTINET INC | 5,233 | $553 | 0.0% | $92.96 | +8.5% | COM | 34959E109 |
| NGG | NATIONAL GRID PLC | 7,429 | $553 | 0.0% | $69.57 | — | SPONSORED ADR NE | 636274409 |
| SHY | ISHARES TR | 6,574 | $545 | 0.0% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| RELX | RELX PLC | 9,966 | $542 | 0.0% | $49.57 | — | SPONSORED ADR | 759530108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,645 | $541 | 0.0% | $54.43 | +12.3% | COM | 61174X109 |
| ROST | ROSS STORES INC | 4,217 | $538 | 0.0% | $144.00 | -4.3% | COM | 778296103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,937 | $537 | 0.0% | $124.97 | — | SHS | 337344105 |
| AON | AON PLC | 1,504 | $537 | 0.0% | $367.58 | -1.7% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 2,235 | $536 | 0.0% | $253.68 | -4.0% | CL A | 98138H101 |
| EBAY | EBAY INC. | 7,200 | $536 | 0.0% | $64.30 | +9.2% | COM | 278642103 |
| UMAR | INNOVATOR ETFS TRUST | 14,209 | $534 | 0.0% | $35.62 | — | US EQT ULTRA BF | 45782C375 |
| XLE | SELECT SECTOR SPDR TR | 6,289 | $533 | 0.0% | $85.65 | — | ENERGY | 81369Y506 |
| GWW | GRAINGER W W INC | 512 | $533 | 0.0% | $1092.40 | -5.4% | COM | 384802104 |
| LPLA | LPL FINL HLDGS INC | 1,414 | $530 | 0.0% | $298.65 | +17.3% | COM | 50212V100 |
| BFEB | INNOVATOR ETFS TRUST | 11,826 | $528 | 0.0% | $44.65 | — | US EQTY BUFR FEB | 45782C433 |
| GOVT | ISHARES TR | 22,942 | $527 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| ETR | ENTERGY CORP NEW | 6,302 | $524 | 0.0% | $71.42 | +13.8% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 5,019 | $523 | 0.0% | $96.72 | +7.8% | COM | 92939U106 |
| TM | TOYOTA MOTOR CORP | 3,018 | $520 | 0.0% | $190.56 | — | ADS | 892331307 |
| BKR | BAKER HUGHES COMPANY | 13,489 | $517 | 0.0% | $39.84 | -6.4% | CL A | 05722G100 |
| DOV | DOVER CORP | 2,787 | $511 | 0.0% | $191.57 | -9.8% | COM | 260003108 |
| DMXF | ISHARES TR | 6,841 | $509 | 0.0% | $64.90 | — | ESG EAFE ETF | 46436E759 |
| KMB | KIMBERLY-CLARK CORP | 3,929 | $507 | 0.0% | $130.10 | +1.3% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 2,076 | $505 | 0.0% | $216.79 | +6.8% | COM NEW | 16411R208 |
| RMD | RESMED INC | 1,957 | $505 | 0.0% | $238.13 | -0.4% | COM | 761152107 |
| BHP | BHP GROUP LTD | 10,479 | $504 | 0.0% | $48.71 | — | SPONSORED ADS | 088606108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,127 | $503 | 0.0% | $165.70 | -7.8% | COM | 828806109 |
| SYY | SYSCO CORP | 6,598 | $500 | 0.0% | $73.32 | -3.0% | COM | 871829107 |
| VWOB | VANGUARD WHITEHALL FDS | 7,637 | $499 | 0.0% | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| OKE | ONEOK INC NEW | 6,096 | $498 | 0.0% | $96.30 | -16.2% | COM | 682680103 |
| TEL | TE CONNECTIVITY PLC | 2,931 | $494 | 0.0% | $147.26 | +2.5% | ORD SHS | G87052109 |
| BCS | BARCLAYS PLC | 26,524 | $493 | 0.0% | $14.15 | — | ADR | 06738E204 |
| PWR | QUANTA SVCS INC | 1,308 | $491 | 0.0% | $317.76 | +0.9% | COM | 74762E102 |
| IJK | ISHARES TR | 5,346 | $486 | 0.0% | $90.94 | — | S&P MC 400GR ETF | 464287606 |
| RF | REGIONS FINANCIAL CORP NEW | 20,652 | $486 | 0.0% | $23.47 | -12.3% | COM | 7591EP100 |
| — | TARGET CORP | 4,923 | $486 | 0.0% | $98.65 | — | COM | 87612E906 |
| MLM | MARTIN MARIETTA MATLS INC | 884 | $485 | 0.0% | $551.68 | -4.5% | COM | 573284106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,652 | $484 | 0.0% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| AME | AMETEK INC | 2,658 | $481 | 0.0% | $180.72 | -5.2% | COM | 031100100 |
| FERG | FERGUSON ENTERPRISES INC | 2,188 | $476 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,962 | $465 | 0.0% | $77.63 | -2.3% | CL A | 192446102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,002 | $465 | 0.0% | $83.12 | -25.1% | COM | 573874104 |
| SRE | SEMPRA | 6,128 | $464 | 0.0% | $80.48 | -9.8% | COM | 816851109 |
| PAPR | INNOVATOR ETFS TRUST | 12,438 | $464 | 0.0% | $36.71 | — | US EQT PWR BUF | 45782C870 |
| XYZ | BLOCK INC | 6,827 | $464 | 0.0% | $70.91 | -18.0% | CL A | 852234103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,697 | $462 | 0.0% | $57.22 | — | US QUALTY FCTR | 46641Q761 |
| EAGG | ISHARES TR | 9,692 | $461 | 0.0% | $46.98 | — | ESG AWR US AGRGT | 46435U549 |
| APP | APPLOVIN CORP | 1,304 | $456 | 0.0% | $269.96 | +20.1% | COM CL A | 03831W108 |
| DLR | DIGITAL RLTY TR INC | 2,613 | $456 | 0.0% | $168.29 | -4.8% | COM | 253868103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,873 | $455 | 0.0% | $206.64 | +9.0% | COM | 874054109 |
| CWB | SPDR SER TR | 5,493 | $454 | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| VST | VISTRA CORP | 2,341 | $454 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| ESGE | ISHARES INC | 11,545 | $452 | 0.0% | $34.04 | — | ESG AWR MSCI EM | 46434G863 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,175 | $450 | 0.0% | $90.96 | +25.2% | COM | 05550J101 |
| DELL | DELL TECHNOLOGIES INC | 3,601 | $442 | 0.0% | $103.27 | -1.9% | CL C | 24703L202 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,364 | $441 | 0.0% | $50.46 | -5.7% | COM | 039483102 |
| NWG | NATWEST GROUP PLC | 31,056 | $439 | 0.0% | $10.98 | — | SPONS ADR | 639057207 |
| ING | ING GROEP N.V. | 20,017 | $438 | 0.0% | $17.01 | — | SPONSORED ADR | 456837103 |
| RSG | REPUBLIC SVCS INC | 1,756 | $433 | 0.0% | $211.33 | +16.0% | COM | 760759100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,282 | $432 | 0.0% | $63.15 | — | SPONSORED ADR | 03524A108 |
| NDAQ | NASDAQ INC | 4,799 | $429 | 0.0% | $77.05 | +2.8% | COM | 631103108 |
| NVBW | AIM ETF PRODUCTS TRUST | 13,262 | $427 | 0.0% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| ABNB | AIRBNB INC | 3,226 | $427 | 0.0% | $134.37 | -5.7% | COM CL A | 009066101 |
| VXF | VANGUARD INDEX FDS | 2,207 | $425 | 0.0% | $189.96 | — | EXTEND MKT ETF | 922908652 |
| ALLE | ALLEGION PLC | 2,934 | $423 | 0.0% | $137.25 | -0.7% | ORD SHS | G0176J109 |
| IBN | ICICI BANK LIMITED | 12,520 | $421 | 0.0% | $31.24 | — | ADR | 45104G104 |
| IWS | ISHARES TR | 3,181 | $420 | 0.0% | $129.36 | — | RUS MDCP VAL ETF | 464287473 |
| UBS | UBS GROUP AG | 12,390 | $419 | 0.0% | $31.80 | -2.7% | SHS | H42097107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,024 | $419 | 0.0% | $363.54 | +5.3% | CL A | 16119P108 |
| DHI | D R HORTON INC | 3,244 | $418 | 0.0% | $157.21 | -22.2% | COM | 23331A109 |
| MARW | AIM ETF PRODUCTS TRUST | 12,767 | $415 | 0.0% | $30.99 | — | US LARCP B20 MAR | 00888H778 |
| EALT | INNOVATOR ETFS TRUST | 12,658 | $412 | 0.0% | $30.74 | — | INNOVATOR US EQ | 45783Y475 |
| PPL | PPL CORP | 12,157 | $412 | 0.0% | $33.17 | +2.6% | COM | 69351T106 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,238 | $411 | 0.0% | $115.15 | +6.7% | COM | 416515104 |
| XLV | SELECT SECTOR SPDR TR | 3,026 | $408 | 0.0% | $138.09 | — | SBI HEALTHCARE | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,787 | $407 | 0.0% | $62.78 | -14.2% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 718 | $407 | 0.0% | $548.07 | +2.6% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 756 | $406 | 0.0% | $446.49 | +7.1% | COM | 45168D104 |
| SHV | ISHARES TR | 3,661 | $404 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,890 | $402 | 0.0% | $134.52 | +4.9% | COM | 030420103 |
| GDDY | GODADDY INC | 2,218 | $399 | 0.0% | $183.87 | -2.4% | CL A | 380237107 |
| TD | TORONTO DOMINION BK ONT | 5,423 | $398 | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| ET | ENERGY TRANSFER L P | 21,940 | $398 | 0.0% | $19.48 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 2,283 | $398 | 0.0% | $178.19 | -7.1% | COM | 87612G101 |
| PSA | PUBLIC STORAGE OPER CO | 1,345 | $395 | 0.0% | $306.69 | -6.3% | COM | 74460D109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,016 | $394 | 0.0% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| GSK | GSK PLC | 10,241 | $393 | 0.0% | $38.58 | — | SPONSORED ADR | 37733W204 |
| XLC | SELECT SECTOR SPDR TR | 3,623 | $393 | 0.0% | $96.78 | — | COMMUNICATION | 81369Y852 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,587 | $392 | 0.0% | $102.86 | — | VNG RUS1000GRW | 92206C680 |
| KVUE | KENVUE INC | 18,702 | $391 | 0.0% | $21.59 | +2.6% | COM | 49177J102 |
| DFUS | DIMENSIONAL ETF TRUST | 5,819 | $390 | 0.0% | $64.05 | — | US EQUITY MARKET | 25434V401 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,692 | $390 | 0.0% | $34.29 | — | FT VEST U.S EQT | 33740U687 |
| NUE | NUCOR CORP | 2,982 | $386 | 0.0% | $126.78 | -8.9% | COM | 670346105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,617 | $385 | 0.0% | $44.00 | — | SHS | 33734H106 |
| VMC | VULCAN MATLS CO | 1,472 | $384 | 0.0% | $263.09 | -2.7% | COM | 929160109 |
| BRO | BROWN & BROWN INC | 3,443 | $382 | 0.0% | $111.13 | +0.7% | COM | 115236101 |
| BP | BP PLC | 12,703 | $380 | 0.0% | $30.63 | — | SPONSORED ADR | 055622104 |
| — | AMEDISYS INC | 3,860 | $380 | 0.0% | $92.19 | — | COM | 023436108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,123 | $380 | 0.0% | $14.83 | — | SPONSORED ADR | 86562M209 |
| FTEC | FIDELITY COVINGTON TRUST | 1,900 | $375 | 0.0% | $180.67 | — | MSCI INFO TECH I | 316092808 |
| — | HESS CORP | 2,681 | $371 | 0.0% | $144.20 | — | COM | 42809H107 |
| PHM | PULTE GROUP INC | 3,509 | $370 | 0.0% | $118.51 | -15.5% | COM | 745867101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,044 | $370 | 0.0% | $13.88 | — | SPONSORED ADR | 05946K101 |
| CNP | CENTERPOINT ENERGY INC | 10,042 | $369 | 0.0% | $33.71 | +8.4% | COM | 15189T107 |
| RJF | RAYMOND JAMES FINL INC | 2,400 | $368 | 0.0% | $147.94 | -4.1% | COM | 754730109 |
| MPWR | MONOLITHIC PWR SYS INC | 500 | $365 | 0.0% | $627.16 | +1.0% | COM | 609839105 |
| CVNA | CARVANA CO | 1,082 | $365 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| ZFEB | INNOVATOR ETFS TRUST | 14,924 | $364 | 0.0% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| DDOG | DATADOG INC | 2,703 | $363 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| ARM | ARM HOLDINGS PLC | 2,240 | $362 | 0.0% | $123.34 | — | SPONSORED ADS | 042068205 |
| NRG | NRG ENERGY INC | 2,253 | $362 | 0.0% | $91.23 | +43.6% | COM NEW | 629377508 |
| CNQ | CANADIAN NAT RES LTD | 11,493 | $361 | 0.0% | $29.98 | 0.0% | COM | 136385101 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,467 | $361 | 0.0% | $70.73 | -21.4% | CL A | 810186106 |
| PODD | INSULET CORP | 1,147 | $360 | 0.0% | $257.79 | +12.0% | COM | 45784P101 |
| VEEV | VEEVA SYS INC | 1,242 | $358 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| IGSB | ISHARES TR | 6,750 | $356 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,383 | $354 | 0.0% | $45.96 | +2.9% | COM CL A | 45841N107 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,090 | $353 | 0.0% | $15.63 | -6.0% | COM | 446150104 |
| USIG | ISHARES TR | 6,837 | $352 | 0.0% | $51.08 | — | USD INV GRDE ETF | 464288620 |
| SNA | SNAP ON INC | 1,122 | $349 | 0.0% | $327.86 | -4.7% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 10,243 | $346 | 0.0% | $40.33 | -15.9% | COM STK | 806857108 |
| MFC | MANULIFE FINL CORP | 10,810 | $345 | 0.0% | $30.89 | -0.3% | COM | 56501R106 |
| GNMA | ISHARES TR | 7,841 | $345 | 0.0% | $43.90 | — | GNMA BOND ETF | 46429B333 |
| ARCC | ARES CAPITAL CORP | 15,668 | $344 | 0.0% | $19.38 | +3.0% | COM | 04010L103 |
| BN | BROOKFIELD CORP | 5,556 | $344 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| REGN | REGENERON PHARMACEUTICALS | 653 | $343 | 0.0% | $781.64 | -28.9% | COM | 75886F107 |
| SYF | SYNCHRONY FINANCIAL | 5,135 | $343 | 0.0% | $59.44 | -6.9% | COM | 87165B103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,913 | $336 | 0.0% | $37.71 | — | FT VEST U.S. | 33740U802 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,647 | $336 | 0.0% | $28.81 | — | SHS | 14021N105 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,314 | $334 | 0.0% | $86.84 | -16.1% | COM | 81768T108 |
| IUSV | ISHARES TR | 3,523 | $333 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| DB | DEUTSCHE BANK A G | 11,376 | $333 | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| IXN | ISHARES TR | 3,595 | $332 | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| HYG | ISHARES TR | 4,110 | $332 | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| CINF | CINCINNATI FINL CORP | 2,222 | $331 | 0.0% | $138.76 | +1.5% | COM | 172062101 |
| XLY | SELECT SECTOR SPDR TR | 1,519 | $330 | 0.0% | $222.36 | — | SBI CONS DISCR | 81369Y407 |
| MOAT | VANECK ETF TRUST | 3,498 | $328 | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| PJAN | INNOVATOR ETFS TRUST | 7,407 | $326 | 0.0% | $42.34 | — | US EQTY PWR BUF | 45782C508 |
| PFEB | INNOVATOR ETFS TRUST | 8,535 | $324 | 0.0% | $35.94 | — | US EQTY PWR BUF | 45782C417 |
| TDY | TELEDYNE TECHNOLOGIES INC | 633 | $324 | 0.0% | $467.09 | +3.3% | COM | 879360105 |
| PNR | PENTAIR PLC | 3,143 | $323 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| VRT | VERTIV HOLDINGS CO | 2,511 | $322 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| MSCI | MSCI INC | 557 | $321 | 0.0% | $584.19 | -6.0% | COM | 55354G100 |
| CRH | CRH PLC | 3,497 | $321 | 0.0% | $97.07 | -6.2% | ORD | G25508105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,035 | $321 | 0.0% | $80.40 | -7.0% | COM | 74251V102 |
| LDOS | LEIDOS HOLDINGS INC | 2,023 | $319 | 0.0% | $139.99 | +4.9% | COM | 525327102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,147 | $317 | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| IHDG | WISDOMTREE TR | 7,032 | $317 | 0.0% | $45.05 | — | ITL HDG QTLY DIV | 97717X594 |
| DGX | QUEST DIAGNOSTICS INC | 1,762 | $316 | 0.0% | $153.68 | +12.0% | COM | 74834L100 |
| SUSC | ISHARES TR | 13,586 | $316 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,702 | $315 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| LQD | ISHARES TR | 2,876 | $315 | 0.0% | $108.75 | — | IBOXX INV CP ETF | 464287242 |
| AOM | ISHARES TR | 6,803 | $313 | 0.0% | $43.44 | — | MODERT ALLOC ETF | 464289875 |
| ATO | ATMOS ENERGY CORP | 2,032 | $313 | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| TTD | THE TRADE DESK INC | 4,272 | $308 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| PDD | PDD HOLDINGS INC | 2,931 | $307 | 0.0% | $116.74 | — | SPONSORED ADS | 722304102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,262 | $307 | 0.0% | $223.42 | +5.2% | COM | 11133T103 |
| VBR | VANGUARD INDEX FDS | 1,568 | $306 | 0.0% | $194.98 | — | SM CP VAL ETF | 922908611 |
| STT | STATE STR CORP | 2,854 | $303 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| LEN | LENNAR CORP | 2,743 | $303 | 0.0% | $145.98 | -26.5% | CL A | 526057104 |
| ROK | ROCKWELL AUTOMATION INC | 912 | $303 | 0.0% | $275.57 | +2.4% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 3,059 | $303 | 0.0% | $96.16 | -0.8% | COM | 68902V107 |
| FBK | FB FINL CORP | 6,670 | $302 | 0.0% | $51.05 | -15.9% | COM | 30257X104 |
| ESGD | ISHARES TR | 3,385 | $302 | 0.0% | $89.23 | — | ESG AW MSCI EAFE | 46435G516 |
| VOOG | VANGUARD ADMIRAL FDS INC | 762 | $302 | 0.0% | $337.91 | — | 500 GRTH IDX F | 921932505 |
| CPNG | COUPANG INC | 10,062 | $301 | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,963 | $301 | 0.0% | $15.06 | — | SHS | 67075F105 |
| DAL | DELTA AIR LINES INC DEL | 6,111 | $301 | 0.0% | $57.59 | -20.9% | COM NEW | 247361702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 916 | $299 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| FOXA | FOX CORP | 5,321 | $298 | 0.0% | $52.48 | +0.0% | CL A COM | 35137L105 |
| CAH | CARDINAL HEALTH INC | 1,768 | $297 | 0.0% | $126.85 | +16.0% | COM | 14149Y108 |
| EXR | EXTRA SPACE STORAGE INC | 2,010 | $296 | 0.0% | $152.60 | -7.7% | COM | 30225T102 |
| FNDX | SCHWAB STRATEGIC TR | 12,063 | $296 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 12,930 | $294 | 0.0% | $22.77 | — | FT VEST NASDAQ 1 | 33740F284 |
| MTB | M & T BK CORP | 1,515 | $294 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| KDP | KEURIG DR PEPPER INC | 8,889 | $294 | 0.0% | $32.63 | +1.2% | COM | 49271V100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,161 | $294 | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| LECO | LINCOLN ELEC HLDGS INC | 1,416 | $294 | 0.0% | $195.28 | -2.1% | COM | 533900106 |
| EQT | EQT CORP | 5,002 | $292 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| LNT | ALLIANT ENERGY CORP | 4,790 | $290 | 0.0% | $58.69 | +2.4% | COM | 018802108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 936 | $289 | 0.0% | $384.57 | -29.4% | CL A | 989207105 |
| ORI | OLD REP INTL CORP | 7,504 | $288 | 0.0% | $33.87 | +3.0% | COM | 680223104 |
| BJAN | INNOVATOR ETFS TRUST | 5,690 | $286 | 0.0% | $46.63 | — | US EQTY BUFR JAN | 45782C409 |
| CDW | CDW CORP | 1,572 | $281 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| TLTD | FLEXSHARES TR | 3,361 | $281 | 0.0% | $74.81 | — | M STAR DEV MKT | 33939L803 |
| MAIN | MAIN STR CAP CORP | 4,730 | $280 | 0.0% | $53.33 | +3.7% | COM | 56035L104 |
| TRP | TC ENERGY CORP | 5,721 | $279 | 0.0% | $46.31 | +4.7% | COM | 87807B107 |
| IWP | ISHARES TR | 2,009 | $279 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| MKL | MARKEL GROUP INC | 139 | $278 | 0.0% | $1677.38 | +11.8% | COM | 570535104 |
| A | AGILENT TECHNOLOGIES INC | 2,345 | $277 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| IRM | IRON MTN INC DEL | 2,685 | $275 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,676 | $275 | 0.0% | $163.32 | -6.7% | COM | 49338L103 |
| LII | LENNOX INTL INC | 478 | $274 | 0.0% | $618.14 | -10.3% | COM | 526107107 |
| LCTD | BLACKROCK ETF TRUST | 5,376 | $273 | 0.0% | $43.69 | — | WORLD EX US CARB | 09290C608 |
| FITB | FIFTH THIRD BANCORP | 6,647 | $273 | 0.0% | $42.25 | -13.5% | COM | 316773100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,212 | $273 | 0.0% | $120.58 | +1.7% | COM | 109194100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,346 | $272 | 0.0% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| YUMC | YUM CHINA HLDGS INC | 6,071 | $271 | 0.0% | $47.42 | -5.7% | COM | 98850P109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,098 | $271 | 0.0% | $83.28 | 0.0% | COM | 71377A103 |
| UJAN | INNOVATOR ETFS TRUST | 6,674 | $270 | 0.0% | $40.45 | — | US EQT ULTRA BF | 45782C300 |
| WSO | WATSCO INC | 609 | $269 | 0.0% | $506.29 | -8.4% | COM | 942622200 |
| IR | INGERSOLL RAND INC | 3,195 | $266 | 0.0% | $97.65 | -19.3% | COM | 45687V106 |
| CASY | CASEYS GEN STORES INC | 519 | $265 | 0.0% | $413.26 | +11.1% | COM | 147528103 |
| IWX | ISHARES TR | 3,145 | $265 | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| RBC | RBC BEARINGS INC | 684 | $263 | 0.0% | $337.27 | +4.7% | COM | 75524B104 |
| SYLD | CAMBRIA ETF TR | 4,038 | $263 | 0.0% | $68.32 | — | SHSHLD YIELD ETF | 132061201 |
| TROW | PRICE T ROWE GROUP INC | 2,714 | $262 | 0.0% | $108.13 | -18.0% | COM | 74144T108 |
| FICO | FAIR ISAAC CORP | 143 | $262 | 0.0% | $2087.15 | -10.0% | COM | 303250104 |
| USFD | US FOODS HLDG CORP | 3,385 | $261 | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,526 | $260 | 0.0% | $43.36 | -2.0% | COM | 06417N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,612 | $258 | 0.0% | $19.81 | -16.9% | COM | 42824C109 |
| FIX | COMFORT SYS USA INC | 481 | $258 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,094 | $257 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| FVAL | FIDELITY COVINGTON TRUST | 4,020 | $257 | 0.0% | $61.52 | — | VLU FACTOR ETF | 316092782 |
| WWJD | NORTHERN LTS FD TR IV | 7,477 | $256 | 0.0% | $34.27 | — | INSPIRE INTL ETF | 66538H419 |
| DD | DUPONT DE NEMOURS INC | 3,729 | $256 | 0.0% | $31.72 | -13.9% | COM | 26614N102 |
| INSM | INSMED INC | 2,528 | $254 | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| CSGP | COSTAR GROUP INC | 3,163 | $254 | 0.0% | $76.08 | +2.4% | COM | 22160N109 |
| EVR | EVERCORE INC | 942 | $254 | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,412 | $253 | 0.0% | $84.74 | -17.9% | COMMON STOCK | 36266G107 |
| DEO | DIAGEO PLC | 2,496 | $252 | 0.0% | $125.43 | — | SPON ADR NEW | 25243Q205 |
| GRMN | GARMIN LTD | 1,198 | $250 | 0.0% | $211.69 | -7.4% | SHS | H2906T109 |
| GEN | GEN DIGITAL INC | 8,452 | $248 | 0.0% | $26.99 | +0.2% | COM | 668771108 |
| JBL | JABIL INC | 1,138 | $248 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,444 | $248 | 0.0% | $46.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| ZDEK | INNOVATOR ETFS TRUST | 10,084 | $247 | 0.0% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| ROL | ROLLINS INC | 4,381 | $247 | 0.0% | $49.68 | +12.1% | COM | 775711104 |
| APOC | INNOVATOR ETFS TRUST | 9,535 | $243 | 0.0% | $25.08 | — | EQUITY DEFINED P | 45784N882 |
| WBD | WARNER BROS DISCOVERY INC | 21,193 | $243 | 0.0% | $9.70 | -3.8% | COM SER A | 934423104 |
| GL | GLOBE LIFE INC | 1,942 | $241 | 0.0% | $121.54 | -0.5% | COM | 37959E102 |
| VRSN | VERISIGN INC | 833 | $241 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| OUNZ | VANECK MERK GOLD ETF | 7,509 | $239 | 0.0% | $25.30 | — | GOLD SHS | 921078101 |
| WTM | WHITE MTNS INS GROUP LTD | 133 | $239 | 0.0% | $1888.21 | -5.8% | COM | G9618E107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,018 | $238 | 0.0% | $205.03 | +8.4% | COM | 12503M108 |
| TPR | TAPESTRY INC | 2,702 | $237 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| IGE | ISHARES TR | 5,343 | $236 | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,450 | $235 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,741 | $234 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,624 | $234 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| IT | GARTNER INC | 579 | $234 | 0.0% | $512.60 | -18.4% | COM | 366651107 |
| ITT | ITT INC | 1,485 | $233 | 0.0% | $142.42 | 0.0% | COM | 45073V108 |
| CM | CANADIAN IMPERIAL BK COMM | 3,279 | $232 | 0.0% | $63.73 | 0.0% | COM | 136069101 |
| LYG | LLOYDS BANKING GROUP PLC | 54,630 | $232 | 0.0% | $3.90 | — | SPONSORED ADR | 539439109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,535 | $230 | 0.0% | $87.86 | — | CAP STRENGTH ETF | 33733E104 |
| GIS | GENERAL MLS INC | 4,441 | $230 | 0.0% | $63.01 | -14.6% | COM | 370334104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,142 | $229 | 0.0% | $50.16 | 0.0% | COM | 064149107 |
| SMCI | SUPER MICRO COMPUTER INC | 4,624 | $227 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| ES | EVERSOURCE ENERGY | 3,512 | $223 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| SU | SUNCOR ENERGY INC NEW | 5,921 | $222 | 0.0% | $37.36 | -4.0% | COM | 867224107 |
| E | ENI S P A | 6,817 | $221 | 0.0% | $32.42 | — | SPONSORED ADR | 26874R108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,539 | $221 | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| IP | INTERNATIONAL PAPER CO | 4,709 | $221 | 0.0% | $51.99 | -11.6% | COM | 460146103 |
| PKG | PACKAGING CORP AMER | 1,158 | $218 | 0.0% | $185.78 | 0.0% | COM | 695156109 |
| RIO | RIO TINTO PLC | 3,737 | $218 | 0.0% | $59.29 | — | SPONSORED ADR | 767204100 |
| BMO | BANK MONTREAL QUE | 1,964 | $217 | 0.0% | $99.39 | 0.0% | COM | 063671101 |
| TXRH | TEXAS ROADHOUSE INC | 1,158 | $217 | 0.0% | $177.56 | 0.0% | COM | 882681109 |
| EA | ELECTRONIC ARTS INC | 1,357 | $217 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| AOR | ISHARES TR | 3,515 | $216 | 0.0% | $57.32 | — | GRWT ALLOCAT ETF | 464289867 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,296 | $215 | 0.0% | $46.67 | — | FT VEST US EQT | 33740F847 |
| CW | CURTISS WRIGHT CORP | 439 | $214 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,963 | $214 | 0.0% | $53.35 | — | US TARGETED VLU | 25434V609 |
| WAT | WATERS CORP | 610 | $213 | 0.0% | $367.62 | -6.5% | COM | 941848103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,758 | $213 | 0.0% | $14.99 | — | SPONSORED ADS | 874060205 |
| HEI | HEICO CORP NEW | 647 | $212 | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| MAS | MASCO CORP | 3,275 | $211 | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| PAYC | PAYCOM SOFTWARE INC | 904 | $209 | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| RL | RALPH LAUREN CORP | 762 | $209 | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| ESS | ESSEX PPTY TR INC | 737 | $209 | 0.0% | $273.00 | 0.0% | COM | 297178105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,051 | $209 | 0.0% | $25.93 | — | SHORT DURATION | 14020Y409 |
| UAL | UNITED AIRLS HLDGS INC | 2,610 | $208 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| DVY | ISHARES TR | 1,561 | $207 | 0.0% | $134.21 | — | SELECT DIVID ETF | 464287168 |
| NTRS | NORTHERN TR CORP | 1,634 | $207 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,400 | $204 | 0.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,645 | $204 | 0.0% | $56.05 | -1.9% | COM SHS | 31620R303 |
| BURL | BURLINGTON STORES INC | 878 | $204 | 0.0% | $237.68 | 0.0% | COM | 122017106 |
| EXPE | EXPEDIA GROUP INC | 1,208 | $204 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| VXUS | VANGUARD STAR FDS | 2,936 | $203 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| ARES | ARES MANAGEMENT CORPORATION | 1,164 | $202 | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| STZ | CONSTELLATION BRANDS INC | 1,233 | $201 | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| DFAC | DIMENSIONAL ETF TRUST | 5,591 | $200 | 0.0% | $33.70 | — | US CORE EQUITY 2 | 25434V708 |
| KEY | KEYCORP | 11,386 | $198 | 0.0% | $16.25 | -7.3% | COM | 493267108 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,310 | $198 | 0.0% | $20.12 | -15.5% | COM | 42250P103 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,537 | $194 | 0.0% | $5.66 | — | SPON ADR REP PFD | 465562106 |
| INFY | INFOSYS LTD | 10,441 | $193 | 0.0% | $18.53 | — | SPONSORED ADR | 456788108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,366 | $189 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| HLN | HALEON PLC | 16,562 | $172 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| HR | HEALTHCARE RLTY TR | 10,325 | $164 | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,379 | $163 | 0.0% | $13.05 | 0.0% | COM | 69121K104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,684 | $148 | 0.0% | $5.52 | — | SPONSORED ADR | 60687Y109 |
| — | AMCOR PLC | 16,009 | $147 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| PCG | PG&E CORP | 10,365 | $144 | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| VALE | VALE S A SPONSORED ADS | 14,668 | $142 | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,818 | $135 | 0.0% | $14.34 | — | SPONSORED ADR | 71654V408 |