13F HOLDINGS REPORT
TRUSTCORE FINANCIAL SERVICES, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001730322-23-000001
Total Value
$1.14B
Positions
1,042
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 470,293 | $179.9M | 15.89% |
| 2 | HCA HEALTHCARE INC | HCA | 307,452 | $73.8M | 6.52% |
| 3 | ISHARES TR | 464287465 | 1,018,018 | $66.8M | 5.90% |
| 4 | ISHARES U S ETF TR | 46431W507 | 1,325,012 | $65.3M | 5.77% |
| 5 | VANGUARD INDEX FDS | 922908744 | 354,532 | $49.8M | 4.40% |
| 6 | VANGUARD INDEX FDS | 922908629 | 192,645 | $39.3M | 3.47% |
| 7 | VANGUARD INDEX FDS | 922908751 | 195,719 | $35.9M | 3.17% |
| 8 | INVESCO QQQ TR | IVZ | 126,940 | $33.8M | 2.99% |
| 9 | ISHARES TR | 464287226 | 331,232 | $32.1M | 2.84% |
| 10 | VANGUARD INDEX FDS | 922908736 | 149,935 | $32.0M | 2.82% |
| 11 | ISHARES TR | 464288646 | 640,027 | $31.9M | 2.82% |
| 12 | APPLE INC | AAPL | 225,893 | $29.4M | 2.59% |
| 13 | ISHARES TR | 464287200 | 61,375 | $23.6M | 2.08% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 499,546 | $19.5M | 1.72% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 396,562 | $19.1M | 1.69% |
| 16 | INNOVATOR ETFS TR | INHD | 597,420 | $19.0M | 1.68% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 356,267 | $15.0M | 1.32% |
| 18 | MICROSOFT CORP | MSFT | 58,847 | $14.1M | 1.25% |
| 19 | ISHARES TR | 464288257 | 103,683 | $8.8M | 0.78% |
| 20 | VANGUARD INDEX FDS | 922908363 | 21,787 | $7.7M | 0.68% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 155,944 | $7.3M | 0.65% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,145 | $6.5M | 0.58% |
| 23 | AMAZON COM INC | AMZN | 75,618 | $6.4M | 0.56% |
| 24 | SPDR SER TR | 78464A763 | 48,517 | $6.1M | 0.54% |
| 25 | JOHNSON & JOHNSON | JNJ | 33,962 | $6.0M | 0.53% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,808 | $5.7M | 0.51% |
| 27 | PINNACLE FINL PARTNERS INC | 72346Q104 | 76,460 | $5.6M | 0.50% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,354 | $5.5M | 0.49% |
| 29 | JPMORGAN CHASE & CO | VYLD | 39,913 | $5.4M | 0.47% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 107,067 | $4.8M | 0.42% |
| 31 | INNOVATOR ETFS TR | INHD | 156,886 | $4.7M | 0.42% |
| 32 | ALPHABET INC | GOOG | 51,475 | $4.5M | 0.40% |
| 33 | ISHARES TR | 464288885 | 52,426 | $4.4M | 0.39% |
| 34 | COCA COLA CO | KO | 67,232 | $4.3M | 0.38% |
| 35 | CORCEPT THERAPEUTICS INC | CORT | 208,806 | $4.2M | 0.37% |
| 36 | AERCAP HOLDINGS NV | AER | 67,452 | $3.9M | 0.35% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 86,372 | $3.9M | 0.34% |
| 38 | CASTLE BIOSCIENCES INC | CSTL | 164,897 | $3.9M | 0.34% |
| 39 | ISHARES TR | 46432F339 | 31,836 | $3.6M | 0.32% |
| 40 | MERCK & CO INC | MRK | 30,452 | $3.4M | 0.30% |
| 41 | CATERPILLAR INC | CAT | 13,704 | $3.3M | 0.29% |
| 42 | ISHARES INC | 464286525 | 34,182 | $3.2M | 0.29% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 49,467 | $3.2M | 0.29% |
| 44 | ISHARES TR | 464287507 | 12,760 | $3.1M | 0.27% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 20,256 | $3.1M | 0.27% |
| 46 | ISHARES TR | 464287655 | 17,356 | $3.0M | 0.27% |
| 47 | VANGUARD WORLD FD | 921910873 | 22,855 | $3.0M | 0.27% |
| 48 | ISHARES TR | 46429B697 | 40,678 | $2.9M | 0.26% |
| 49 | SPDR SER TR | 78464A409 | 55,028 | $2.8M | 0.25% |
| 50 | VISA INC | V | 12,236 | $2.5M | 0.22% |
| 51 | FIDELITY COVINGTON TRUST | 316092618 | 54,620 | $2.5M | 0.22% |
| 52 | ISHARES TR | 46429B689 | 39,497 | $2.5M | 0.22% |
| 53 | BANK AMERICA CORP | 060505104 | 75,398 | $2.5M | 0.22% |
| 54 | ISHARES INC | 46434G103 | 52,063 | $2.4M | 0.21% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 67,865 | $2.4M | 0.21% |
| 56 | WALMART INC | WMT | 16,989 | $2.4M | 0.21% |
| 57 | BROADCOM INC | AVGO | 4,287 | $2.4M | 0.21% |
| 58 | EXXON MOBIL CORP | XOM | 21,531 | $2.4M | 0.21% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 9,897 | $2.4M | 0.21% |
| 60 | PIMCO ETF TR | 72201R833 | 23,901 | $2.4M | 0.21% |
| 61 | INNOVATOR ETFS TR | INHD | 76,542 | $2.3M | 0.20% |
| 62 | NVIDIA CORPORATION | NVDA | 15,746 | $2.3M | 0.20% |
| 63 | VANGUARD WORLD FD | 921910816 | 13,184 | $2.3M | 0.20% |
| 64 | FIFTH THIRD BANCORP | FITBM | 68,864 | $2.3M | 0.20% |
| 65 | CORECIVIC INC | CXW | 187,666 | $2.2M | 0.19% |
| 66 | SONY GROUP CORPORATION | SNEJF | 27,918 | $2.1M | 0.19% |
| 67 | PEPSICO INC | PEP | 11,727 | $2.1M | 0.19% |
| 68 | HOME DEPOT INC | HD | 6,702 | $2.1M | 0.19% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,596 | $2.1M | 0.18% |
| 70 | VANGUARD INDEX FDS | 922908769 | 10,582 | $2.0M | 0.18% |
| 71 | ALPHABET INC | GOOG | 22,200 | $2.0M | 0.17% |
| 72 | ELEVANCE HEALTH INC | ELV | 3,635 | $1.9M | 0.16% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 77,271 | $1.9M | 0.16% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 49,824 | $1.8M | 0.16% |
| 75 | VANGUARD WORLD FDS | 92204A504 | 7,250 | $1.8M | 0.16% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 7,266 | $1.8M | 0.16% |
| 77 | VANGUARD WORLD FDS | 92204A702 | 5,525 | $1.8M | 0.16% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 49,780 | $1.8M | 0.15% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,305 | $1.7M | 0.15% |
| 80 | OWENS CORNING NEW | OC | 20,457 | $1.7M | 0.15% |
| 81 | MCDONALDS CORP | MCD | 6,569 | $1.7M | 0.15% |
| 82 | INNOVATOR ETFS TR | INHD | 71,314 | $1.7M | 0.15% |
| 83 | INNOVATOR ETFS TR | INHD | 53,915 | $1.7M | 0.15% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 53,630 | $1.6M | 0.15% |
| 85 | INNOVATOR ETFS TR | INHD | 57,232 | $1.6M | 0.14% |
| 86 | VANGUARD BD INDEX FDS | 921937827 | 21,316 | $1.6M | 0.14% |
| 87 | ABBVIE INC | ABBV | 9,893 | $1.6M | 0.14% |
| 88 | VANGUARD INDEX FDS | 922908637 | 8,980 | $1.6M | 0.14% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 8,797 | $1.5M | 0.14% |
| 90 | GENTEX CORP | GNTX | 55,994 | $1.5M | 0.13% |
| 91 | SYNAPTICS INC | SYNA | 15,851 | $1.5M | 0.13% |
| 92 | EMERSON ELEC CO | EMR | 15,611 | $1.5M | 0.13% |
| 93 | REALTY INCOME CORP | O | 23,639 | $1.5M | 0.13% |
| 94 | PFIZER INC | PFE | 27,698 | $1.4M | 0.13% |
| 95 | ISHARES TR | 464287234 | 37,297 | $1.4M | 0.12% |
| 96 | ISHARES TR | 464287614 | 6,529 | $1.4M | 0.12% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 57,981 | $1.4M | 0.12% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 40,819 | $1.4M | 0.12% |
| 99 | AMERICAN EXPRESS CO | AXP | 8,851 | $1.3M | 0.12% |
| 100 | ISHARES TR | 464287309 | 21,492 | $1.3M | 0.11% |
| 101 | VANGUARD INDEX FDS | 922908538 | 6,799 | $1.2M | 0.11% |
| 102 | PULTE GROUP INC | 745867101 | 26,157 | $1.2M | 0.11% |
| 103 | GENUINE PARTS CO | GPC | 6,704 | $1.2M | 0.10% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 2,186 | $1.2M | 0.10% |
| 105 | CHEESECAKE FACTORY INC | CAKE | 35,802 | $1.1M | 0.10% |
| 106 | ISHARES TR | 464288570 | 15,704 | $1.1M | 0.10% |
| 107 | ABBOTT LABS | ABLZF | 10,054 | $1.1M | 0.10% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,703 | $1.1M | 0.10% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,612 | $1.1M | 0.10% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 3,508 | $1.1M | 0.10% |
| 111 | TEXAS INSTRS INC | 882508104 | 6,539 | $1.1M | 0.10% |
| 112 | TRACTOR SUPPLY CO | TSCO | 4,729 | $1.1M | 0.09% |
| 113 | VANGUARD INDEX FDS | 922908611 | 6,656 | $1.1M | 0.09% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 2,257 | $1.0M | 0.09% |
| 115 | ISHARES TR | 464287804 | 10,832 | $1.0M | 0.09% |
| 116 | ARCHER DANIELS MIDLAND CO | ADM | 10,593 | $983,551 | 0.09% |
| 117 | PIONEER FLOATING RATE FUND I | PHD | 110,982 | $973,312 | 0.09% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 8,891 | $962,095 | 0.08% |
| 119 | INNOVATOR ETFS TR | INHD | 32,225 | $942,665 | 0.08% |
| 120 | INNOVATOR ETFS TR | INHD | 42,149 | $938,464 | 0.08% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 9,099 | $937,106 | 0.08% |
| 122 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 29,503 | $937,015 | 0.08% |
| 123 | CHEVRON CORP NEW | CVX | 5,163 | $926,707 | 0.08% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 22,988 | $905,738 | 0.08% |
| 125 | PACCAR INC | PCAR | 9,025 | $893,210 | 0.08% |
| 126 | SCHWAB STRATEGIC TR | 808524797 | 11,738 | $886,678 | 0.08% |
| 127 | GARMIN LTD | GRMN | 9,535 | $879,985 | 0.08% |
| 128 | SYSCO CORP | SYY | 11,478 | $877,493 | 0.08% |
| 129 | ISHARES TR | 464287622 | 4,040 | $850,501 | 0.08% |
| 130 | AFLAC INC | AFL | 11,788 | $848,023 | 0.07% |
| 131 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,530 | $838,310 | 0.07% |
| 132 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,971 | $837,687 | 0.07% |
| 133 | SOUTHERN CO | SOMN | 11,663 | $832,840 | 0.07% |
| 134 | BILL COM HLDGS INC | BILL | 7,587 | $826,680 | 0.07% |
| 135 | INNOVATOR ETFS TR | INHD | 33,448 | $797,400 | 0.07% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 5,639 | $794,519 | 0.07% |
| 137 | MASTERCARD INCORPORATED | MA | 2,253 | $783,324 | 0.07% |
| 138 | ISHARES INC | 464286533 | 14,687 | $779,153 | 0.07% |
| 139 | 3M CO | MMM | 6,433 | $771,445 | 0.07% |
| 140 | TRUIST FINL CORP | 89832Q109 | 17,155 | $738,182 | 0.07% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 4,620 | $724,707 | 0.06% |
| 142 | VANGUARD WORLD FD | 921910840 | 7,041 | $724,142 | 0.06% |
| 143 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 167,341 | $722,913 | 0.06% |
| 144 | SCHWAB STRATEGIC TR | 808524805 | 22,142 | $713,206 | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908652 | 5,310 | $705,487 | 0.06% |
| 146 | PAYPAL HLDGS INC | PYPL | 9,701 | $690,905 | 0.06% |
| 147 | ISHARES TR | 46435G516 | 10,438 | $686,174 | 0.06% |
| 148 | ISHARES TR | 464287879 | 7,328 | $669,137 | 0.06% |
| 149 | SCHWAB STRATEGIC TR | 808524300 | 11,963 | $664,689 | 0.06% |
| 150 | U S PHYSICAL THERAPY | USPH | 8,100 | $656,357 | 0.06% |
| 151 | FORD MTR CO DEL | 345370860 | 55,926 | $650,422 | 0.06% |
| 152 | CVS HEALTH CORP | CVS | 6,756 | $629,619 | 0.06% |
| 153 | SCHWAB STRATEGIC TR | 808524706 | 26,305 | $622,641 | 0.06% |
| 154 | ISHARES TR | 46432F388 | 6,830 | $622,499 | 0.05% |
| 155 | HEALTHPEAK PROPERTIES INC | DOC | 24,716 | $619,630 | 0.05% |
| 156 | SPDR GOLD TR | GLD | 3,641 | $617,659 | 0.05% |
| 157 | FB FINL CORP | 30257X104 | 16,867 | $609,567 | 0.05% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,972 | $600,156 | 0.05% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,891 | $593,976 | 0.05% |
| 160 | MEDTRONIC PLC | MDT | 7,622 | $592,382 | 0.05% |
| 161 | DBX ETF TR | 233051200 | 18,062 | $582,123 | 0.05% |
| 162 | MARSH & MCLENNAN COS INC | 571748102 | 3,395 | $561,805 | 0.05% |
| 163 | ZOETIS INC | ZTS | 3,762 | $551,321 | 0.05% |
| 164 | NIKE INC | NKE | 4,706 | $550,649 | 0.05% |
| 165 | KIMBERLY-CLARK CORP | KMB | 4,054 | $550,330 | 0.05% |
| 166 | MARQETA INC | MQ | 89,293 | $545,580 | 0.05% |
| 167 | DISNEY WALT CO | 254687106 | 6,253 | $543,266 | 0.05% |
| 168 | DLOCAL LTD | DLO | 34,583 | $538,457 | 0.05% |
| 169 | CHENIERE ENERGY PARTNERS LP | LNG | 9,396 | $534,379 | 0.05% |
| 170 | META PLATFORMS INC | META | 4,407 | $530,338 | 0.05% |
| 171 | VANGUARD MUN BD FDS | 922907746 | 10,680 | $528,553 | 0.05% |
| 172 | CINCINNATI FINL CORP | 172062101 | 5,067 | $518,801 | 0.05% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 1,953 | $518,229 | 0.05% |
| 174 | ISHARES TR | 464287598 | 3,243 | $491,801 | 0.04% |
| 175 | INNOVATOR ETFS TR | INHD | 21,212 | $484,278 | 0.04% |
| 176 | CISCO SYS INC | CSCO | 10,036 | $478,095 | 0.04% |
| 177 | ROCKWELL AUTOMATION INC | ROK | 1,854 | $477,535 | 0.04% |
| 178 | VANGUARD STAR FDS | 921909768 | 9,180 | $474,771 | 0.04% |
| 179 | INNOVATOR ETFS TR | INHD | 15,335 | $455,885 | 0.04% |
| 180 | ALTRIA GROUP INC | MO | 9,912 | $453,058 | 0.04% |
| 181 | VANGUARD BD INDEX FDS | 921937819 | 6,053 | $449,840 | 0.04% |
| 182 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 13,198 | $446,091 | 0.04% |
| 183 | IMPINJ INC | PI | 3,937 | $429,842 | 0.04% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,695 | $426,806 | 0.04% |
| 185 | ISHARES TR | 464287408 | 2,890 | $419,252 | 0.04% |
| 186 | TRAVELERS COMPANIES INC | TRV | 2,225 | $417,218 | 0.04% |
| 187 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,302 | $416,159 | 0.04% |
| 188 | TESLA INC | TSLA | 3,341 | $411,544 | 0.04% |
| 189 | VITA COCO CO INC | COCO | 29,649 | $409,749 | 0.04% |
| 190 | VANGUARD INDEX FDS | 922908553 | 4,953 | $408,522 | 0.04% |
| 191 | NATIONAL HEALTH INVS INC | 63633D104 | 7,792 | $406,923 | 0.04% |
| 192 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,412 | $399,977 | 0.04% |
| 193 | ROPER TECHNOLOGIES INC | ROP | 922 | $398,460 | 0.04% |
| 194 | VANGUARD MALVERN FDS | 922020805 | 8,526 | $398,226 | 0.04% |
| 195 | COLGATE PALMOLIVE CO | CL | 5,045 | $397,496 | 0.04% |
| 196 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 4,168 | $394,885 | 0.03% |
| 197 | CAPSTAR FINL HLDGS INC | 14070T102 | 22,147 | $391,117 | 0.03% |
| 198 | INMODE LTD | INMD | 10,874 | $388,202 | 0.03% |
| 199 | ISHARES TR | 464288638 | 7,667 | $379,593 | 0.03% |
| 200 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,000 | $376,080 | 0.03% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,501 | $375,876 | 0.03% |
| 202 | SERVICENOW INC | NOW | 966 | $375,069 | 0.03% |
| 203 | PARKER-HANNIFIN CORP | PH | 1,265 | $368,145 | 0.03% |
| 204 | SCHWAB CHARLES CORP | SCHW-PJ | 4,395 | $365,928 | 0.03% |
| 205 | SPDR S&P MIDCAP 400 ETF TR | MDY | 813 | $359,988 | 0.03% |
| 206 | COMCAST CORP NEW | CCZ | 10,283 | $359,592 | 0.03% |
| 207 | SPDR SER TR | 78464A805 | 7,500 | $354,675 | 0.03% |
| 208 | UNION PAC CORP | UNP | 1,651 | $341,893 | 0.03% |
| 209 | INNOVATOR ETFS TR | INHD | 10,790 | $339,993 | 0.03% |
| 210 | ISHARES TR | 464289867 | 7,151 | $337,237 | 0.03% |
| 211 | INNOVATOR ETFS TR | INHD | 10,080 | $333,043 | 0.03% |
| 212 | INNOVATOR ETFS TR | INHD | 11,025 | $332,845 | 0.03% |
| 213 | WISDOMTREE TR | WT | 8,916 | $317,755 | 0.03% |
| 214 | AT&T INC | T-PC | 17,091 | $314,652 | 0.03% |
| 215 | DANAHER CORPORATION | 235851102 | 1,182 | $313,752 | 0.03% |
| 216 | CITIGROUP INC | C-PR | 6,914 | $312,713 | 0.03% |
| 217 | AMERIPRISE FINL INC | 03076C106 | 998 | $310,747 | 0.03% |
| 218 | NEXTERA ENERGY INC | NEE-PW | 3,713 | $310,407 | 0.03% |
| 219 | CANADIAN NATL RY CO | 136375102 | 2,591 | $308,018 | 0.03% |
| 220 | NUVEEN PFD & INCOME TERM FD | NU | 16,563 | $307,742 | 0.03% |
| 221 | WILLIAMS COS INC | 969457100 | 9,327 | $306,850 | 0.03% |
| 222 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,926 | $306,802 | 0.03% |
| 223 | AMERICAN CENTY ETF TR | 025072877 | 4,095 | $305,118 | 0.03% |
| 224 | ENBRIDGE INC | ENNPF | 7,801 | $305,019 | 0.03% |
| 225 | HONEYWELL INTL INC | 438516106 | 1,421 | $304,520 | 0.03% |
| 226 | PHILIP MORRIS INTL INC | 718172109 | 2,919 | $295,432 | 0.03% |
| 227 | LOWES COS INC | 548661107 | 1,480 | $294,777 | 0.03% |
| 228 | SPDR SER TR | 78464A813 | 3,579 | $294,230 | 0.03% |
| 229 | DEERE & CO | DE | 684 | $293,069 | 0.03% |
| 230 | PALO ALTO NETWORKS INC | PANW | 2,090 | $291,639 | 0.03% |
| 231 | VENTAS INC | VTR | 6,459 | $290,974 | 0.03% |
| 232 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 8,361 | $289,750 | 0.03% |
| 233 | AMGEN INC | AMGN | 1,102 | $289,429 | 0.03% |
| 234 | ISHARES INC | 46434G863 | 9,553 | $287,259 | 0.03% |
| 235 | CIGNA CORP NEW | 125523100 | 863 | $285,946 | 0.03% |
| 236 | SKYWORKS SOLUTIONS INC | SWKS | 3,101 | $282,575 | 0.02% |
| 237 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,187 | $275,912 | 0.02% |
| 238 | SOUTHWEST AIRLS CO | 844741108 | 8,056 | $271,232 | 0.02% |
| 239 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 7,900 | $271,002 | 0.02% |
| 240 | MARATHON OIL CORP | MARA | 10,000 | $270,700 | 0.02% |
| 241 | EATON CORP PLC | ETN | 1,701 | $266,972 | 0.02% |
| 242 | ARTESIAN RES CORP | ARTNB | 4,500 | $263,639 | 0.02% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,290 | $254,998 | 0.02% |
| 244 | ISHARES TR | 464287176 | 2,375 | $252,795 | 0.02% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 22,436 | $250,831 | 0.02% |
| 246 | ISHARES TR | 46435G425 | 2,950 | $250,012 | 0.02% |
| 247 | EASTMAN CHEM CO | EMN | 3,062 | $249,369 | 0.02% |
| 248 | NOVARTIS AG | NVSEF | 2,650 | $240,408 | 0.02% |
| 249 | ISHARES INC | 46434G764 | 5,059 | $240,149 | 0.02% |
| 250 | CONSTELLATION BRANDS INC | STZ | 1,022 | $236,811 | 0.02% |
| 251 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 7,090 | $234,041 | 0.02% |
| 252 | VANECK ETF TRUST | 92189F106 | 8,138 | $233,235 | 0.02% |
| 253 | FREEPORT-MCMORAN INC | FCX | 6,100 | $231,800 | 0.02% |
| 254 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 12,461 | $229,785 | 0.02% |
| 255 | GENERAL MTRS CO | 37045V100 | 6,826 | $229,613 | 0.02% |
| 256 | DIMENSIONAL ETF TRUST | 25434V500 | 4,475 | $228,921 | 0.02% |
| 257 | SPDR SER TR | 78464A508 | 5,862 | $227,980 | 0.02% |
| 258 | CSX CORP | CSX | 7,328 | $227,036 | 0.02% |
| 259 | BLACKROCK INC | BLK | 320 | $226,762 | 0.02% |
| 260 | SELECT SECTOR SPDR TR | 81369Y605 | 6,624 | $226,526 | 0.02% |
| 261 | INNOVATOR ETFS TR | INHD | 7,572 | $226,327 | 0.02% |
| 262 | VANGUARD INDEX FDS | 922908595 | 1,121 | $224,777 | 0.02% |
| 263 | ENERGY TRANSFER L P | ET-PI | 18,746 | $222,512 | 0.02% |
| 264 | SURGERY PARTNERS INC | SGRY | 7,896 | $219,983 | 0.02% |
| 265 | SELECT SECTOR SPDR TR | 81369Y506 | 2,510 | $219,509 | 0.02% |
| 266 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,102 | $212,158 | 0.02% |
| 267 | YETI HLDGS INC | YETI | 5,131 | $211,962 | 0.02% |
| 268 | DIAGEO PLC | DGEAF | 1,179 | $210,086 | 0.02% |
| 269 | ISHARES TR | 464288356 | 3,600 | $201,999 | 0.02% |
| 270 | SNOWFLAKE INC | SNOW | 1,395 | $200,238 | 0.02% |
| 271 | NETFLIX INC | NFLX | 676 | $199,339 | 0.02% |
| 272 | SELECT SECTOR SPDR TR | 81369Y886 | 2,810 | $198,105 | 0.02% |
| 273 | TJX COS INC NEW | 872540109 | 2,476 | $197,090 | 0.02% |
| 274 | YUM BRANDS INC | YUM | 1,521 | $194,784 | 0.02% |
| 275 | SELECT SECTOR SPDR TR | 81369Y407 | 1,493 | $192,895 | 0.02% |
| 276 | CYCLERION THERAPEUTICS INC | CYCN | 292,645 | $192,034 | 0.02% |
| 277 | STRYKER CORPORATION | SYK | 782 | $191,163 | 0.02% |
| 278 | SHELL PLC | RYDAF | 3,350 | $190,782 | 0.02% |
| 279 | TARGET CORP | TGT | 1,275 | $190,026 | 0.02% |
| 280 | INTEL CORP | INTC | 7,164 | $189,341 | 0.02% |
| 281 | VANGUARD BD INDEX FDS | 921937835 | 2,598 | $186,624 | 0.02% |
| 282 | BROOKDALE SR LIVING INC | 112463104 | 67,199 | $183,453 | 0.02% |
| 283 | GENERAL MLS INC | 370334104 | 2,164 | $181,451 | 0.02% |
| 284 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 37,380 | $180,919 | 0.02% |
| 285 | ISHARES TR | 464287481 | 2,125 | $177,650 | 0.02% |
| 286 | GENERAL ELECTRIC CO | 369604301 | 2,109 | $176,703 | 0.02% |
| 287 | CHENIERE ENERGY INC | LNG | 1,168 | $175,153 | 0.02% |
| 288 | FUNKO INC | FNKO | 15,856 | $172,989 | 0.02% |
| 289 | WELLS FARGO CO NEW | 949746101 | 4,184 | $172,770 | 0.02% |
| 290 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,786 | $170,698 | 0.02% |
| 291 | WISDOMTREE TR | WT | 4,000 | $170,360 | 0.02% |
| 292 | STARBUCKS CORP | SBUX | 1,717 | $170,287 | 0.02% |
| 293 | AVIS BUDGET GROUP | CAR | 1,027 | $168,356 | 0.01% |
| 294 | ASTRAZENECA PLC | AZN | 2,432 | $164,890 | 0.01% |
| 295 | KROGER CO | KR | 3,653 | $162,855 | 0.01% |
| 296 | LULULEMON ATHLETICA INC | LULU | 507 | $162,433 | 0.01% |
| 297 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,985 | $162,369 | 0.01% |
| 298 | GOLDMAN SACHS GROUP INC | GSCE | 466 | $160,004 | 0.01% |
| 299 | TELOS CORP MD | TLS | 31,200 | $158,808 | 0.01% |
| 300 | LILLY ELI & CO | LLY | 429 | $156,945 | 0.01% |
| 301 | INTUIT | INTU | 399 | $155,299 | 0.01% |
| 302 | RENASANT CORP | RNST | 4,110 | $154,495 | 0.01% |
| 303 | THERMO FISHER SCIENTIFIC INC | TMO | 277 | $152,541 | 0.01% |
| 304 | ISHARES TR | 464287150 | 1,782 | $151,114 | 0.01% |
| 305 | ISHARES TR | 46432F842 | 2,433 | $149,970 | 0.01% |
| 306 | FIDELITY COVINGTON TRUST | 316092865 | 3,170 | $144,489 | 0.01% |
| 307 | SELECT SECTOR SPDR TR | 81369Y803 | 1,155 | $143,728 | 0.01% |
| 308 | BOEING CO | BA-PA | 749 | $142,677 | 0.01% |
| 309 | FIRST TR EXCH TRADED FD III | 33739E108 | 8,400 | $141,120 | 0.01% |
| 310 | QUALCOMM INC | QCOM | 1,281 | $140,863 | 0.01% |
| 311 | ISHARES TR | 464288158 | 1,350 | $140,764 | 0.01% |
| 312 | DOMINION ENERGY INC | D | 2,279 | $139,748 | 0.01% |
| 313 | D R HORTON INC | 23331A109 | 1,559 | $138,969 | 0.01% |
| 314 | NEW YORK MTG TR INC | 649604501 | 53,954 | $138,122 | 0.01% |
| 315 | MONDELEZ INTL INC | 609207105 | 2,071 | $138,032 | 0.01% |
| 316 | ISHARES TR | 464287689 | 614 | $135,498 | 0.01% |
| 317 | ISHARES TR | 464287432 | 1,360 | $135,402 | 0.01% |
| 318 | AMERICAN ELEC PWR CO INC | 025537101 | 1,416 | $134,449 | 0.01% |
| 319 | NOVO-NORDISK A S | NONOF | 980 | $132,633 | 0.01% |
| 320 | SPDR SER TR | 78468R739 | 2,750 | $129,195 | 0.01% |
| 321 | ISHARES TR | 464287549 | 458 | $128,240 | 0.01% |
| 322 | INNOVATOR ETFS TR | INHD | 4,548 | $127,753 | 0.01% |
| 323 | MERCADOLIBRE INC | MELI | 150 | $126,936 | 0.01% |
| 324 | TRANSDIGM GROUP INC | TDG | 199 | $125,300 | 0.01% |
| 325 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 2,843 | $124,864 | 0.01% |
| 326 | IRON MTN INC DEL | 46284V101 | 2,500 | $124,629 | 0.01% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,389 | $123,550 | 0.01% |
| 328 | CADENCE BANK | 12740C103 | 5,000 | $123,308 | 0.01% |
| 329 | DOW INC | DOW | 2,440 | $122,953 | 0.01% |
| 330 | DIMENSIONAL ETF TRUST | 25434V724 | 3,618 | $121,135 | 0.01% |
| 331 | VANGUARD WORLD FDS | 92204A405 | 1,389 | $114,912 | 0.01% |
| 332 | ADVANCED MICRO DEVICES INC | AMD | 1,745 | $113,024 | 0.01% |
| 333 | ATMOS ENERGY CORP | ATO | 1,006 | $112,742 | 0.01% |
| 334 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,512 | $112,629 | 0.01% |
| 335 | ISHARES TR | 464287499 | 1,666 | $112,372 | 0.01% |
| 336 | MCCORMICK & CO INC | MKC-V | 1,352 | $112,095 | 0.01% |
| 337 | ISHARES TR | 464287457 | 1,368 | $111,041 | 0.01% |
| 338 | ISHARES TR | 464288828 | 415 | $111,007 | 0.01% |
| 339 | PAYCHEX INC | PAYX | 935 | $108,049 | 0.01% |
| 340 | PHILLIPS 66 | PSX | 1,038 | $108,035 | 0.01% |
| 341 | SCHWAB STRATEGIC TR | 808524755 | 3,715 | $107,995 | 0.01% |
| 342 | ISHARES TR | 464287739 | 1,282 | $107,932 | 0.01% |
| 343 | BAXTER INTL INC | 071813109 | 2,110 | $107,547 | 0.01% |
| 344 | NORFOLK SOUTHN CORP | 655844108 | 434 | $106,915 | 0.01% |
| 345 | VANGUARD ADMIRAL FDS INC | 921932703 | 751 | $105,185 | 0.01% |
| 346 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 5,676 | $105,007 | 0.01% |
| 347 | NUTRIEN LTD | NTR | 1,437 | $104,944 | 0.01% |
| 348 | GOLDMAN SACHS ETF TR | NVGLF | 1,375 | $104,679 | 0.01% |
| 349 | ISHARES TR | 46436E619 | 2,475 | $104,445 | 0.01% |
| 350 | CLOUDFLARE INC | NET | 2,286 | $103,350 | 0.01% |
| 351 | COMMERCE BANCSHARES INC | CBSH | 1,517 | $103,262 | 0.01% |
| 352 | DELTA AIR LINES INC DEL | DAL | 3,117 | $102,413 | 0.01% |
| 353 | PINTEREST INC | PINS | 4,144 | $100,616 | 0.01% |
| 354 | PGIM ETF TR | 69344A107 | 2,040 | $100,164 | 0.01% |
| 355 | SPDR SER TR | 78464A789 | 2,428 | $99,427 | 0.01% |
| 356 | DEVON ENERGY CORP NEW | 25179M103 | 1,600 | $98,416 | 0.01% |
| 357 | VERTEX PHARMACEUTICALS INC | VRTX | 340 | $98,185 | 0.01% |
| 358 | TEJON RANCH CO | TRC | 5,000 | $94,200 | 0.01% |
| 359 | CONOCOPHILLIPS | COP | 797 | $94,046 | 0.01% |
| 360 | AMERICAN CENTY ETF TR | 025072802 | 1,680 | $92,988 | 0.01% |
| 361 | LINDE PLC | LIN | 285 | $92,961 | 0.01% |
| 362 | CARRIER GLOBAL CORPORATION | CARR | 2,230 | $92,005 | 0.01% |
| 363 | XCEL ENERGY INC | XELLL | 1,312 | $91,984 | 0.01% |
| 364 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,824 | $91,570 | 0.01% |
| 365 | BOOKING HOLDINGS INC | BKNG | 45 | $90,688 | 0.01% |
| 366 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 24,697 | $89,649 | 0.01% |
| 367 | NATIONAL HEALTHCARE CORP | NHC | 1,500 | $89,250 | 0.01% |
| 368 | TOTALENERGIES SE | TTE | 1,437 | $89,209 | 0.01% |
| 369 | ISHARES TR | 46434V621 | 1,769 | $88,450 | 0.01% |
| 370 | ISHARES TR | 46434V282 | 2,252 | $87,851 | 0.01% |
| 371 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,345 | $87,609 | 0.01% |
| 372 | SELECT SECTOR SPDR TR | 81369Y704 | 888 | $87,210 | 0.01% |
| 373 | YUM CHINA HLDGS INC | YUMC | 1,588 | $86,802 | 0.01% |
| 374 | BLOCK INC | BSQKZ | 1,378 | $86,594 | 0.01% |
| 375 | PNC FINL SVCS GROUP INC | 693475105 | 535 | $84,519 | 0.01% |
| 376 | SERVICE CORP INTL | 817565104 | 1,210 | $83,659 | 0.01% |
| 377 | CROWDSTRIKE HLDGS INC | CRWD | 779 | $82,021 | 0.01% |
| 378 | SCHWAB STRATEGIC TR | 808524730 | 3,309 | $81,997 | 0.01% |
| 379 | PRINCIPAL FINANCIAL GROUP IN | PFG | 971 | $81,486 | 0.01% |
| 380 | INNOVATOR ETFS TR | INHD | 2,725 | $81,139 | 0.01% |
| 381 | KINDER MORGAN INC DEL | EP-PC | 4,485 | $81,089 | 0.01% |
| 382 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,036 | $80,300 | 0.01% |
| 383 | SCHWAB STRATEGIC TR | 808524607 | 1,979 | $80,170 | 0.01% |
| 384 | ORACLE CORP | ORCL-PD | 970 | $79,291 | 0.01% |
| 385 | SCHWAB STRATEGIC TR | 808524409 | 1,176 | $77,640 | 0.01% |
| 386 | OCCIDENTAL PETE CORP | 674599105 | 1,232 | $77,604 | 0.01% |
| 387 | SELECT SECTOR SPDR TR | 81369Y209 | 568 | $77,163 | 0.01% |
| 388 | PROSHARES TR | 74348A467 | 847 | $76,222 | 0.01% |
| 389 | SIRIUS XM HOLDINGS INC | SIRI | 13,000 | $75,920 | 0.01% |
| 390 | HERSHEY CO | HSY | 325 | $75,260 | 0.01% |
| 391 | DIAMONDBACK ENERGY INC | FANG | 544 | $74,408 | 0.01% |
| 392 | ISHARES TR | 46436E718 | 738 | $73,903 | 0.01% |
| 393 | JOHNSON CTLS INTL PLC | G51502105 | 1,143 | $73,152 | 0.01% |
| 394 | TC ENERGY CORP | TRPRF | 1,815 | $72,346 | 0.01% |
| 395 | CORTEVA INC | CTVA | 1,218 | $71,587 | 0.01% |
| 396 | WP CAREY INC | 92936U109 | 916 | $71,585 | 0.01% |
| 397 | PROGRESSIVE CORP | 743315103 | 550 | $71,340 | 0.01% |
| 398 | ISHARES TR | 46429B333 | 1,637 | $71,218 | 0.01% |
| 399 | LOCKHEED MARTIN CORP | LMT | 146 | $71,028 | 0.01% |
| 400 | FIDELITY COVINGTON TRUST | 316092808 | 751 | $70,977 | 0.01% |
| 401 | OSHKOSH CORP | OSK | 800 | $70,552 | 0.01% |
| 402 | LIVE NATION ENTERTAINMENT IN | LYV | 1,000 | $69,740 | 0.01% |
| 403 | GLOBAL PMTS INC | 37940X102 | 702 | $69,723 | 0.01% |
| 404 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,220 | $69,674 | 0.01% |
| 405 | ISHARES TR | 46429B663 | 659 | $68,694 | 0.01% |
| 406 | PROLOGIS INC. | PLDGP | 604 | $68,140 | 0.01% |
| 407 | TORO CO | TORO | 596 | $67,467 | 0.01% |
| 408 | PROSHARES TR | 74347B425 | 4,058 | $65,050 | 0.01% |
| 409 | CLOROX CO DEL | CLX | 463 | $64,973 | 0.01% |
| 410 | UBER TECHNOLOGIES INC | UBER | 2,609 | $64,521 | 0.01% |
| 411 | CROWN CASTLE INC | CCI | 474 | $64,335 | 0.01% |
| 412 | OVERSTOCK COM INC DEL | BBBY-WT | 3,264 | $63,191 | 0.01% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 810 | $63,164 | 0.01% |
| 414 | EXELON CORP | EXC | 1,456 | $62,943 | 0.01% |
| 415 | VANGUARD INDEX FDS | 922908512 | 463 | $62,647 | 0.01% |
| 416 | ISHARES TR | 464287291 | 1,392 | $62,403 | 0.01% |
| 417 | EA SERIES TRUST | 02072L607 | 2,235 | $61,631 | 0.01% |
| 418 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 599 | $61,451 | 0.01% |
| 419 | COMPASS INC | COMP | 26,315 | $61,314 | 0.01% |
| 420 | MONSTER BEVERAGE CORP NEW | MNST | 600 | $60,918 | 0.01% |
| 421 | FIDELITY NATL INFORMATION SV | 31620M106 | 897 | $60,861 | 0.01% |
| 422 | AON PLC | AON | 202 | $60,628 | 0.01% |
| 423 | OPTION CARE HEALTH INC | OPCH | 2,000 | $60,180 | 0.01% |
| 424 | SELECT SECTOR SPDR TR | 81369Y308 | 803 | $59,864 | 0.01% |
| 425 | GENERAL DYNAMICS CORP | GD | 241 | $59,795 | 0.01% |
| 426 | HUMANA INC | HUM | 115 | $58,902 | 0.01% |
| 427 | PROSHARES TR | 74348A145 | 1,248 | $58,773 | 0.01% |
| 428 | CARDINAL HEALTH INC | CAH | 755 | $58,037 | 0.01% |
| 429 | ISHARES TR | 46436E551 | 1,765 | $57,897 | 0.01% |
| 430 | ASML HOLDING N V | ASMLF | 105 | $57,372 | 0.01% |
| 431 | SPDR INDEX SHS FDS | 78463X848 | 2,380 | $57,263 | 0.01% |
| 432 | S&P GLOBAL INC | SPGI | 170 | $56,940 | 0.01% |
| 433 | GLOBAL X FDS | 37954Y863 | 2,210 | $54,764 | 0.00% |
| 434 | NORTHROP GRUMMAN CORP | NOC | 100 | $54,561 | 0.00% |
| 435 | AMPHENOL CORP NEW | 032095101 | 714 | $54,364 | 0.00% |
| 436 | SABRA HEALTH CARE REIT INC | SBRA | 4,353 | $54,103 | 0.00% |
| 437 | IMPEL PHARMACEUTICALS INC | 45258K109 | 14,407 | $54,026 | 0.00% |
| 438 | ISHARES TR | 464288760 | 480 | $53,693 | 0.00% |
| 439 | MORGAN STANLEY | MS-PQ | 630 | $53,563 | 0.00% |
| 440 | DUPONT DE NEMOURS INC | DD | 777 | $53,326 | 0.00% |
| 441 | WELLS FARGO CO NEW | 949746804 | 45 | $53,325 | 0.00% |
| 442 | US BANCORP DEL | USB-PS | 1,218 | $53,117 | 0.00% |
| 443 | PARAMOUNT GLOBAL | 92556H206 | 3,144 | $53,063 | 0.00% |
| 444 | JOHNSON & JOHNSON | JNJ | 300 | $52,995 | 0.00% |
| 445 | ISHARES GOLD TR | IAU | 1,531 | $52,957 | 0.00% |
| 446 | STATE STR CORP | STT-PG | 677 | $52,515 | 0.00% |
| 447 | WYNDHAM HOTELS & RESORTS INC | WH | 734 | $52,342 | 0.00% |
| 448 | AMERICAN TOWER CORP NEW | 03027X100 | 246 | $52,118 | 0.00% |
| 449 | BECTON DICKINSON & CO | BDX | 204 | $51,877 | 0.00% |
| 450 | QUANTA SVCS INC | 74762E102 | 364 | $51,870 | 0.00% |
| 451 | ISHARES TR | 464288240 | 1,137 | $51,734 | 0.00% |
| 452 | AMERICAN CENTY ETF TR | 025072703 | 970 | $51,594 | 0.00% |
| 453 | SPROTT PHYSICAL GOLD TR | SII | 3,651 | $51,479 | 0.00% |
| 454 | FEDEX CORP | FDX | 297 | $51,440 | 0.00% |
| 455 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 200 | $51,282 | 0.00% |
| 456 | NEW MTN FIN CORP | 647551AC4 | 50,000 | $51,053 | 0.00% |
| 457 | INNOVATOR ETFS TR | INHD | 1,700 | $50,920 | 0.00% |
| 458 | DIMENSIONAL ETF TRUST | 25434V401 | 1,211 | $50,395 | 0.00% |
| 459 | BROWN FORMAN CORP | BF-B | 757 | $49,713 | 0.00% |
| 460 | AUTOZONE INC | AZO | 20 | $49,324 | 0.00% |
| 461 | ISHARES TR | 464287788 | 650 | $49,056 | 0.00% |
| 462 | AMERICAN WTR WKS CO INC NEW | 030420103 | 322 | $49,045 | 0.00% |
| 463 | ISHARES TR | 464287770 | 311 | $48,989 | 0.00% |
| 464 | ONEOK INC NEW | OKE | 742 | $48,749 | 0.00% |
| 465 | VICI PPTYS INC | 925652109 | 1,500 | $48,600 | 0.00% |
| 466 | GARTNER INC | IT | 144 | $48,404 | 0.00% |
| 467 | VANGUARD INTL EQUITY INDEX F | 922042718 | 468 | $48,115 | 0.00% |
| 468 | AUTODESK INC | ADSK | 256 | $47,839 | 0.00% |
| 469 | COPART INC | CPRT | 778 | $47,372 | 0.00% |
| 470 | ORGANON & CO | OGN | 1,693 | $47,273 | 0.00% |
| 471 | CHUBB LIMITED | CB | 214 | $47,208 | 0.00% |
| 472 | MARRIOTT INTL INC NEW | 571903202 | 313 | $46,603 | 0.00% |
| 473 | INVESCO EXCH TRADED FD TR II | IVZ | 638 | $46,536 | 0.00% |
| 474 | NATIONAL RETAIL PROPERTIES I | NNN | 1,000 | $45,760 | 0.00% |
| 475 | FIRST HORIZON CORPORATION | FHN-PH | 1,857 | $45,496 | 0.00% |
| 476 | ISHARES TR | 46435G243 | 1,900 | $45,163 | 0.00% |
| 477 | HUNTINGTON BANCSHARES INC | HBANP | 3,173 | $44,746 | 0.00% |
| 478 | ALCON AG | ALC | 640 | $43,872 | 0.00% |
| 479 | GILEAD SCIENCES INC | GILD | 509 | $43,679 | 0.00% |
| 480 | INVESCO EXCHANGE TRADED FD T | IVZ | 157 | $43,329 | 0.00% |
| 481 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,082 | $43,179 | 0.00% |
| 482 | STORE CAP CORP | 862121100 | 1,342 | $43,025 | 0.00% |
| 483 | HDFC BANK LTD | HDB | 626 | $42,825 | 0.00% |
| 484 | ISHARES TR | 464288273 | 753 | $42,548 | 0.00% |
| 485 | FMC CORP | FMC | 337 | $42,058 | 0.00% |
| 486 | ACCENTURE PLC IRELAND | ACN | 157 | $41,894 | 0.00% |
| 487 | CONSTELLATION ENERGY CORP | CEG | 485 | $41,812 | 0.00% |
| 488 | 1LIFE HEALTHCARE INC | 68269G107 | 2,500 | $41,775 | 0.00% |
| 489 | OREILLY AUTOMOTIVE INC | 67103H107 | 49 | $41,357 | 0.00% |
| 490 | SIMON PPTY GROUP INC NEW | 828806109 | 350 | $41,118 | 0.00% |
| 491 | ISHARES TR | 464288810 | 780 | $41,005 | 0.00% |
| 492 | INVESCO EXCH TRADED FD TR II | IVZ | 930 | $40,762 | 0.00% |
| 493 | NEW YORK TIMES CO | NYT | 1,250 | $40,575 | 0.00% |
| 494 | SNAP ON INC | SNA | 176 | $40,214 | 0.00% |
| 495 | FASTENAL CO | FAST | 838 | $39,654 | 0.00% |
| 496 | ISHARES TR | 46435U663 | 1,200 | $39,456 | 0.00% |
| 497 | ISHARES TR | 464289875 | 1,020 | $38,770 | 0.00% |
| 498 | SPROTT PHYSICAL SILVER TR | SII | 4,676 | $38,530 | 0.00% |
| 499 | ISHARES TR | 464287515 | 150 | $38,378 | 0.00% |
| 500 | FERRARI N V | RACE | 179 | $38,345 | 0.00% |