13F HOLDINGS REPORT
Triad Wealth Partners, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0002012717-24-000002
Total Value
$190.8M
Positions
1,003
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 243,841 | $17.6M | 9.27% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 379,913 | $17.1M | 9.00% |
| 3 | VANGUARD INDEX FDS | 922908363 | 32,164 | $16.1M | 8.49% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 241,771 | $12.7M | 6.69% |
| 5 | WISDOMTREE TR | WT | 135,522 | $10.6M | 5.58% |
| 6 | ISHARES TR | 464287507 | 131,901 | $7.7M | 4.07% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 161,087 | $7.5M | 3.94% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 76,602 | $6.2M | 3.28% |
| 9 | ISHARES TR | 46434V456 | 154,256 | $6.0M | 3.18% |
| 10 | FLEXSHARES TR | FLEX | 100,290 | $4.8M | 2.51% |
| 11 | MICROSOFT CORP | MSFT | 9,942 | $4.4M | 2.34% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 113,719 | $4.4M | 2.30% |
| 13 | SPDR SER TR | 78464A854 | 67,422 | $4.3M | 2.28% |
| 14 | ISHARES TR | 46435G250 | 77,038 | $3.6M | 1.89% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 62,270 | $3.5M | 1.86% |
| 16 | ISHARES TR | 464287804 | 30,461 | $3.2M | 1.71% |
| 17 | APPLE INC | AAPL | 11,944 | $2.5M | 1.33% |
| 18 | ALPHABET INC | GOOG | 11,993 | $2.2M | 1.15% |
| 19 | AMAZON COM INC | AMZN | 10,944 | $2.1M | 1.12% |
| 20 | NVIDIA CORPORATION | NVDA | 16,784 | $2.1M | 1.09% |
| 21 | ISHARES TR | 464287200 | 3,041 | $1.7M | 0.88% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 33,217 | $1.2M | 0.61% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 5,536 | $1.1M | 0.59% |
| 24 | ISHARES TR | 464288414 | 9,859 | $1.1M | 0.55% |
| 25 | BROADCOM INC | AVGO | 631 | $1.0M | 0.53% |
| 26 | ISHARES TR | 46435U697 | 38,550 | $1.0M | 0.53% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,695 | $863,186 | 0.46% |
| 28 | ALPHABET INC | GOOG | 4,423 | $811,267 | 0.43% |
| 29 | EXXON MOBIL CORP | XOM | 6,722 | $773,837 | 0.41% |
| 30 | LANCASTER COLONY CORP | MZTI | 3,737 | $706,239 | 0.37% |
| 31 | KLA CORP | KLAC | 849 | $700,009 | 0.37% |
| 32 | MASTERCARD INCORPORATED | MA | 1,474 | $650,270 | 0.34% |
| 33 | ELI LILLY & CO | LLY | 614 | $556,020 | 0.29% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,156 | $539,986 | 0.28% |
| 35 | ABBVIE INC | ABBV | 3,139 | $538,401 | 0.28% |
| 36 | HOME DEPOT INC | HD | 1,476 | $508,127 | 0.27% |
| 37 | WALMART INC | WMT | 7,425 | $502,715 | 0.27% |
| 38 | EATON CORP PLC | ETN | 1,509 | $473,147 | 0.25% |
| 39 | META PLATFORMS INC | META | 935 | $471,488 | 0.25% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,794 | $460,786 | 0.24% |
| 41 | SOUTHERN CO | SOMN | 5,862 | $454,715 | 0.24% |
| 42 | INNOVATOR ETFS TRUST | INHD | 12,706 | $446,362 | 0.24% |
| 43 | CHEVRON CORP NEW | CVX | 2,787 | $435,981 | 0.23% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,587 | $430,058 | 0.23% |
| 45 | TEXAS INSTRS INC | 882508104 | 2,098 | $408,124 | 0.22% |
| 46 | MORGAN STANLEY | MS-PQ | 4,136 | $401,978 | 0.21% |
| 47 | SPDR SER TR | 78468R770 | 3,866 | $401,055 | 0.21% |
| 48 | HONEYWELL INTL INC | 438516106 | 1,818 | $388,248 | 0.20% |
| 49 | JANUS DETROIT STR TR | 47103U845 | 7,515 | $382,363 | 0.20% |
| 50 | INTUIT | INTU | 567 | $372,638 | 0.20% |
| 51 | SERVICENOW INC | NOW | 473 | $372,095 | 0.20% |
| 52 | SALESFORCE INC | CRM | 1,437 | $369,453 | 0.19% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 426 | $362,177 | 0.19% |
| 54 | TESLA INC | TSLA | 1,816 | $359,370 | 0.19% |
| 55 | COCA COLA CO | KO | 5,501 | $350,139 | 0.18% |
| 56 | PALO ALTO NETWORKS INC | PANW | 1,012 | $343,078 | 0.18% |
| 57 | LAM RESEARCH CORP | LRCX | 320 | $340,752 | 0.18% |
| 58 | PEPSICO INC | PEP | 1,987 | $327,745 | 0.17% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,210 | $323,058 | 0.17% |
| 60 | MERCK & CO INC | MRK | 2,593 | $321,013 | 0.17% |
| 61 | LINDE PLC | LIN | 728 | $319,236 | 0.17% |
| 62 | VISA INC | V | 1,201 | $315,226 | 0.17% |
| 63 | QUALCOMM INC | QCOM | 1,573 | $313,405 | 0.17% |
| 64 | LEIDOS HOLDINGS INC | LDOS | 2,144 | $312,767 | 0.16% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 7,152 | $294,967 | 0.16% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 1,773 | $287,644 | 0.15% |
| 67 | ISHARES TR | 46432F339 | 1,674 | $285,852 | 0.15% |
| 68 | ACCENTURE PLC IRELAND | ACN | 931 | $282,475 | 0.15% |
| 69 | CARLYLE GROUP INC | CGABL | 6,965 | $279,645 | 0.15% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 12,513 | $279,429 | 0.15% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 1,067 | $275,339 | 0.15% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 610 | $271,359 | 0.14% |
| 73 | BLACKROCK INC | BLK | 337 | $265,327 | 0.14% |
| 74 | UBER TECHNOLOGIES INC | UBER | 3,542 | $257,433 | 0.14% |
| 75 | BANK AMERICA CORP | 060505104 | 6,436 | $255,946 | 0.14% |
| 76 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,050 | $253,734 | 0.13% |
| 77 | MONSTER BEVERAGE CORP NEW | MNST | 5,074 | $253,446 | 0.13% |
| 78 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,126 | $251,045 | 0.13% |
| 79 | INNOVATOR ETFS TRUST | INHD | 6,526 | $244,529 | 0.13% |
| 80 | COPART INC | CPRT | 4,376 | $237,004 | 0.13% |
| 81 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,194 | $234,938 | 0.12% |
| 82 | ISHARES TR | 46429B267 | 10,333 | $233,216 | 0.12% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 569 | $231,469 | 0.12% |
| 84 | ZOETIS INC | ZTS | 1,324 | $229,462 | 0.12% |
| 85 | BLACKSTONE INC | BX | 1,833 | $226,925 | 0.12% |
| 86 | SPDR SER TR | 78464A383 | 10,419 | $224,738 | 0.12% |
| 87 | AT&T INC | T-PC | 11,694 | $223,472 | 0.12% |
| 88 | OREILLY AUTOMOTIVE INC | 67103H107 | 211 | $222,829 | 0.12% |
| 89 | MARTIN MARIETTA MATLS INC | 573284106 | 407 | $220,606 | 0.12% |
| 90 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,864 | $219,113 | 0.12% |
| 91 | CISCO SYS INC | CSCO | 4,549 | $216,126 | 0.11% |
| 92 | UNION PAC CORP | UNP | 907 | $205,218 | 0.11% |
| 93 | ALTRIA GROUP INC | MO | 4,435 | $202,014 | 0.11% |
| 94 | INNOVATOR ETFS TRUST | INHD | 4,679 | $195,489 | 0.10% |
| 95 | ADOBE INC | ADBE | 349 | $193,883 | 0.10% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 1,916 | $192,041 | 0.10% |
| 97 | SPDR S&P 500 ETF TR | SPY | 346 | $188,527 | 0.10% |
| 98 | LIVE NATION ENTERTAINMENT IN | LYV | 2,008 | $188,230 | 0.10% |
| 99 | COMCAST CORP NEW | CCZ | 4,733 | $185,344 | 0.10% |
| 100 | CME GROUP INC | CME | 935 | $183,821 | 0.10% |
| 101 | MARSH & MCLENNAN COS INC | 571748102 | 865 | $182,273 | 0.10% |
| 102 | ASTRAZENECA PLC | AZN | 2,327 | $181,483 | 0.10% |
| 103 | MEDTRONIC PLC | MDT | 2,290 | $180,246 | 0.10% |
| 104 | INVESCO QQQ TR | IVZ | 367 | $175,839 | 0.09% |
| 105 | ISHARES GOLD TR | IAU | 3,980 | $174,841 | 0.09% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,001 | $173,984 | 0.09% |
| 107 | RENASANT CORP | RNST | 5,152 | $157,342 | 0.08% |
| 108 | INDEPENDENCE RLTY TR INC | 45378A106 | 8,211 | $153,874 | 0.08% |
| 109 | MCDONALDS CORP | MCD | 600 | $152,904 | 0.08% |
| 110 | TOTALENERGIES SE | TTE | 2,289 | $152,631 | 0.08% |
| 111 | DELL TECHNOLOGIES INC | DELL | 1,106 | $152,528 | 0.08% |
| 112 | INNOVATOR ETFS TRUST | INHD | 5,248 | $152,394 | 0.08% |
| 113 | PFIZER INC | PFE | 5,438 | $152,155 | 0.08% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 6,205 | $145,073 | 0.08% |
| 115 | LEGG MASON ETF INVT | 52468L406 | 4,048 | $145,011 | 0.08% |
| 116 | INNOVATOR ETFS TRUST | INHD | 6,037 | $144,526 | 0.08% |
| 117 | STARBUCKS CORP | SBUX | 1,838 | $143,088 | 0.08% |
| 118 | WORLD GOLD TR | GLDW | 3,104 | $143,063 | 0.08% |
| 119 | AGILENT TECHNOLOGIES INC | A | 1,085 | $140,649 | 0.07% |
| 120 | ORACLE CORP | ORCL-PD | 991 | $139,929 | 0.07% |
| 121 | SIMON PPTY GROUP INC NEW | 828806109 | 912 | $138,426 | 0.07% |
| 122 | ISHARES TR | 46434V407 | 3,279 | $138,374 | 0.07% |
| 123 | WELLTOWER INC | WELL | 1,317 | $137,297 | 0.07% |
| 124 | ISHARES TR | 464288794 | 1,166 | $136,340 | 0.07% |
| 125 | TRANSDIGM GROUP INC | TDG | 106 | $135,427 | 0.07% |
| 126 | SOUTHERN COPPER CORP | SCCO | 1,229 | $132,412 | 0.07% |
| 127 | API GROUP CORP | APG | 3,502 | $131,780 | 0.07% |
| 128 | INNOVATOR ETFS TRUST | INHD | 3,388 | $131,624 | 0.07% |
| 129 | INNOVATOR ETFS TRUST | INHD | 4,659 | $131,011 | 0.07% |
| 130 | SEMPRA | SREA | 1,688 | $128,389 | 0.07% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 1,810 | $128,166 | 0.07% |
| 132 | AMGEN INC | AMGN | 410 | $128,104 | 0.07% |
| 133 | LAMAR ADVERTISING CO NEW | LAMR | 1,057 | $126,343 | 0.07% |
| 134 | FERGUSON PLC NEW | G3421J106 | 649 | $125,679 | 0.07% |
| 135 | SPDR SER TR | 78468R788 | 3,045 | $122,500 | 0.06% |
| 136 | CROWN CASTLE INC | CCI | 1,250 | $122,125 | 0.06% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,526 | $121,973 | 0.06% |
| 138 | COSTAR GROUP INC | CSGP | 1,609 | $119,291 | 0.06% |
| 139 | GARMIN LTD | GRMN | 730 | $118,932 | 0.06% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 701 | $115,160 | 0.06% |
| 141 | VEEVA SYS INC | VEEV | 626 | $114,564 | 0.06% |
| 142 | INNOVATOR ETFS TRUST | INHD | 3,351 | $113,187 | 0.06% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,939 | $112,443 | 0.06% |
| 144 | CONSOLIDATED EDISON INC | ED | 1,238 | $110,702 | 0.06% |
| 145 | MARATHON PETE CORP | MARA | 638 | $110,680 | 0.06% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 457 | $109,081 | 0.06% |
| 147 | NOVARTIS AG | NVSEF | 1,014 | $107,950 | 0.06% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 1,050 | $106,397 | 0.06% |
| 149 | CARDINAL HEALTH INC | CAH | 1,069 | $105,104 | 0.06% |
| 150 | BEST BUY INC | BBY | 1,241 | $104,604 | 0.06% |
| 151 | ONEOK INC NEW | OKE | 1,259 | $102,671 | 0.05% |
| 152 | SCHWAB STRATEGIC TR | 808524300 | 1,005 | $101,374 | 0.05% |
| 153 | DOW INC | DOW | 1,867 | $99,044 | 0.05% |
| 154 | NOVO-NORDISK A S | NONOF | 683 | $97,491 | 0.05% |
| 155 | INNOVATOR ETFS TRUST | INHD | 3,026 | $96,578 | 0.05% |
| 156 | INNOVATOR ETFS TRUST | INHD | 2,136 | $96,330 | 0.05% |
| 157 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 2,417 | $96,188 | 0.05% |
| 158 | SPDR SER TR | 78464A474 | 3,235 | $96,079 | 0.05% |
| 159 | INNOVATOR ETFS TRUST | INHD | 3,796 | $95,967 | 0.05% |
| 160 | SYSCO CORP | SYY | 1,330 | $94,949 | 0.05% |
| 161 | GENERAL DYNAMICS CORP | GD | 327 | $94,876 | 0.05% |
| 162 | JOHNSON CTLS INTL PLC | G51502105 | 1,344 | $89,336 | 0.05% |
| 163 | INNOVATOR ETFS TRUST | INHD | 2,202 | $88,586 | 0.05% |
| 164 | BLUE OWL CAPITAL INC | OWL | 4,941 | $87,703 | 0.05% |
| 165 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 4,778 | $87,055 | 0.05% |
| 166 | NORTHERN LTS FD TR IV | NTRSO | 3,387 | $86,948 | 0.05% |
| 167 | NORTHERN LTS FD TR IV | NTRSO | 3,415 | $86,331 | 0.05% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 774 | $81,641 | 0.04% |
| 169 | ISHARES TR | 46429B697 | 970 | $81,441 | 0.04% |
| 170 | APPLIED MATLS INC | 038222105 | 339 | $80,001 | 0.04% |
| 171 | OLD DOMINION FREIGHT LINE IN | ODFL | 452 | $79,823 | 0.04% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,909 | $79,281 | 0.04% |
| 173 | ISHARES TR | 46432F834 | 1,168 | $78,941 | 0.04% |
| 174 | WESTERN MIDSTREAM PARTNERS L | WES | 1,955 | $77,672 | 0.04% |
| 175 | ISHARES TR | 464287523 | 306 | $75,469 | 0.04% |
| 176 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 1,597 | $74,724 | 0.04% |
| 177 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 1,692 | $74,583 | 0.04% |
| 178 | INNOVATOR ETFS TRUST | INHD | 2,234 | $74,448 | 0.04% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 345 | $73,645 | 0.04% |
| 180 | RTX CORPORATION | RTX | 713 | $71,578 | 0.04% |
| 181 | COLGATE PALMOLIVE CO | CL | 731 | $70,936 | 0.04% |
| 182 | DUPONT DE NEMOURS INC | DD | 870 | $70,026 | 0.04% |
| 183 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 694 | $69,775 | 0.04% |
| 184 | FIFTH THIRD BANCORP | FITBM | 1,903 | $69,440 | 0.04% |
| 185 | GOLDMAN SACHS ETF TR | NVGLF | 2,027 | $66,942 | 0.04% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,525 | $66,734 | 0.04% |
| 187 | ISHARES TR | 464289438 | 311 | $66,716 | 0.04% |
| 188 | INNOVATOR ETFS TRUST | INHD | 2,092 | $65,715 | 0.03% |
| 189 | ILLINOIS TOOL WKS INC | 452308109 | 276 | $65,401 | 0.03% |
| 190 | INNOVATOR ETFS TRUST | INHD | 2,160 | $64,865 | 0.03% |
| 191 | TRACTOR SUPPLY CO | TSCO | 236 | $63,720 | 0.03% |
| 192 | GLOBAL X FDS | 37954Y343 | 1,306 | $63,341 | 0.03% |
| 193 | GILEAD SCIENCES INC | GILD | 922 | $63,258 | 0.03% |
| 194 | VANGUARD INDEX FDS | 922908769 | 236 | $63,132 | 0.03% |
| 195 | NORTHERN LTS FD TR IV | NTRSO | 2,162 | $62,655 | 0.03% |
| 196 | CHURCH & DWIGHT CO INC | CHD | 601 | $62,312 | 0.03% |
| 197 | PIMCO ETF TR | 72201R619 | 1,254 | $62,249 | 0.03% |
| 198 | CLOROX CO DEL | CLX | 453 | $61,821 | 0.03% |
| 199 | NORTHERN LTS FD TR IV | NTRSO | 1,983 | $61,751 | 0.03% |
| 200 | EMERSON ELEC CO | EMR | 551 | $60,698 | 0.03% |
| 201 | WELLS FARGO CO NEW | 949746101 | 1,003 | $59,587 | 0.03% |
| 202 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,955 | $59,549 | 0.03% |
| 203 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 2,516 | $59,302 | 0.03% |
| 204 | NORTHERN LTS FD TR IV | NTRSO | 2,036 | $59,227 | 0.03% |
| 205 | AMPHENOL CORP NEW | 032095101 | 866 | $58,342 | 0.03% |
| 206 | SPDR SER TR | 78464A664 | 2,122 | $57,761 | 0.03% |
| 207 | INTERNATIONAL BUSINESS MACHS | INTR | 332 | $57,419 | 0.03% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C847 | 995 | $57,392 | 0.03% |
| 209 | ISHARES TR | 464287309 | 619 | $57,282 | 0.03% |
| 210 | BP PLC | BPPFF | 1,564 | $56,460 | 0.03% |
| 211 | INNOVATOR ETFS TRUST | INHD | 1,667 | $56,128 | 0.03% |
| 212 | ISHARES TR | 464288620 | 1,114 | $55,934 | 0.03% |
| 213 | UFP INDUSTRIES INC | UFPI | 499 | $55,898 | 0.03% |
| 214 | INNOVATOR ETFS TRUST | INHD | 1,763 | $55,825 | 0.03% |
| 215 | INNOVATOR ETFS TRUST | INHD | 1,502 | $55,739 | 0.03% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 1,103 | $55,722 | 0.03% |
| 217 | VANGUARD BD INDEX FDS | 921937827 | 724 | $55,531 | 0.03% |
| 218 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,514 | $54,591 | 0.03% |
| 219 | VANGUARD SPECIALIZED FUNDS | 921908844 | 299 | $54,582 | 0.03% |
| 220 | PROLOGIS INC. | PLDGP | 485 | $54,470 | 0.03% |
| 221 | MICRON TECHNOLOGY INC | MU | 409 | $53,796 | 0.03% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,177 | $53,436 | 0.03% |
| 223 | ISHARES TR | 464288240 | 1,000 | $53,130 | 0.03% |
| 224 | VANGUARD WHITEHALL FDS | 921946406 | 445 | $52,777 | 0.03% |
| 225 | CUMMINS INC | CMI | 186 | $51,509 | 0.03% |
| 226 | SPDR INDEX SHS FDS | 78463X533 | 1,458 | $51,467 | 0.03% |
| 227 | NEOS ETF TRUST | 78433H303 | 1,018 | $51,053 | 0.03% |
| 228 | VAIL RESORTS INC | MTN | 283 | $50,977 | 0.03% |
| 229 | STANTEC INC | STN | 606 | $50,631 | 0.03% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C706 | 862 | $50,194 | 0.03% |
| 231 | SPDR INDEX SHS FDS | 78463X459 | 847 | $50,066 | 0.03% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 763 | $49,557 | 0.03% |
| 233 | CATERPILLAR INC | CAT | 147 | $48,966 | 0.03% |
| 234 | GSK PLC | GLAXF | 1,264 | $48,664 | 0.03% |
| 235 | GLOBAL X FDS | 37950E291 | 2,821 | $48,662 | 0.03% |
| 236 | POWERSHARES ACTIVELY MANAGED | IVZ | 1,031 | $47,817 | 0.03% |
| 237 | NORFOLK SOUTHN CORP | 655844108 | 221 | $47,446 | 0.03% |
| 238 | ISHARES TR | 464289883 | 1,280 | $47,265 | 0.02% |
| 239 | SELECT SECTOR SPDR TR | 81369Y803 | 201 | $45,472 | 0.02% |
| 240 | CORTEVA INC | CTVA | 837 | $45,148 | 0.02% |
| 241 | GE AEROSPACE | 369604301 | 280 | $44,512 | 0.02% |
| 242 | INNOVATOR ETFS TRUST | INHD | 1,600 | $44,224 | 0.02% |
| 243 | FISERV INC | FISV | 296 | $44,116 | 0.02% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 918 | $44,110 | 0.02% |
| 245 | NIKE INC | NKE | 585 | $44,108 | 0.02% |
| 246 | SCHWAB STRATEGIC TR | 808524870 | 844 | $43,896 | 0.02% |
| 247 | SPDR SER TR | 78464A409 | 547 | $43,831 | 0.02% |
| 248 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 222 | $43,734 | 0.02% |
| 249 | ISHARES TR | 464287655 | 214 | $43,376 | 0.02% |
| 250 | APOLLO COML REAL EST FIN INC | 03762U105 | 4,424 | $43,311 | 0.02% |
| 251 | THERMO FISHER SCIENTIFIC INC | TMO | 78 | $43,134 | 0.02% |
| 252 | ISHARES TR | 464287473 | 353 | $42,621 | 0.02% |
| 253 | GRAINGER W W INC | 384802104 | 46 | $41,503 | 0.02% |
| 254 | SPDR SER TR | 78468R663 | 452 | $41,485 | 0.02% |
| 255 | SCHWAB STRATEGIC TR | 808524771 | 613 | $41,059 | 0.02% |
| 256 | ISHARES TR | 464287168 | 333 | $40,286 | 0.02% |
| 257 | GENUINE PARTS CO | GPC | 291 | $40,251 | 0.02% |
| 258 | ISHARES TR | 464288638 | 776 | $39,778 | 0.02% |
| 259 | NORTHERN LTS FD TR IV | NTRSO | 1,353 | $39,629 | 0.02% |
| 260 | SPDR SER TR | 78468R853 | 949 | $39,412 | 0.02% |
| 261 | VALERO ENERGY CORP | VLO | 251 | $39,401 | 0.02% |
| 262 | NORTHERN LTS FD TR IV | NTRSO | 1,350 | $39,179 | 0.02% |
| 263 | TRANE TECHNOLOGIES PLC | TT | 118 | $38,814 | 0.02% |
| 264 | NETFLIX INC | NFLX | 57 | $38,498 | 0.02% |
| 265 | ISHARES TR | 464287630 | 250 | $38,075 | 0.02% |
| 266 | SPDR SER TR | 78464A508 | 779 | $37,968 | 0.02% |
| 267 | MAIN STR CAP CORP | 56035L104 | 745 | $37,623 | 0.02% |
| 268 | ISHARES TR | 464289420 | 501 | $37,485 | 0.02% |
| 269 | CHUBB LIMITED | CB | 146 | $37,242 | 0.02% |
| 270 | NORTHERN LTS FD TR IV | NTRSO | 1,405 | $37,231 | 0.02% |
| 271 | GENERAL MTRS CO | 37045V100 | 800 | $37,188 | 0.02% |
| 272 | SCHWAB STRATEGIC TR | 808524607 | 768 | $36,442 | 0.02% |
| 273 | WEC ENERGY GROUP INC | WEC | 464 | $36,405 | 0.02% |
| 274 | INNOVATOR ETFS TRUST | INHD | 943 | $35,759 | 0.02% |
| 275 | FREEPORT-MCMORAN INC | FCX | 723 | $35,138 | 0.02% |
| 276 | INNOVATOR ETFS TRUST | INHD | 859 | $34,939 | 0.02% |
| 277 | EOG RES INC | EOG | 276 | $34,740 | 0.02% |
| 278 | INNOVATOR ETFS TRUST | INHD | 992 | $34,016 | 0.02% |
| 279 | INTEL CORP | INTC | 1,063 | $32,921 | 0.02% |
| 280 | HP INC | HPQ | 936 | $32,779 | 0.02% |
| 281 | ALLISON TRANSMISSION HLDGS I | ALSN | 430 | $32,637 | 0.02% |
| 282 | DOMINION ENERGY INC | D | 664 | $32,536 | 0.02% |
| 283 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 638 | $32,200 | 0.02% |
| 284 | CITIGROUP INC | C-PR | 504 | $32,013 | 0.02% |
| 285 | FASTENAL CO | FAST | 508 | $31,923 | 0.02% |
| 286 | VANGUARD WORLD FD | 92204A702 | 55 | $31,712 | 0.02% |
| 287 | DOUBLELINE ETF TRUST | 25861R402 | 656 | $31,652 | 0.02% |
| 288 | SHELL PLC | RYDAF | 436 | $31,470 | 0.02% |
| 289 | TORONTO DOMINION BK ONT | TORO | 571 | $31,382 | 0.02% |
| 290 | VANGUARD TAX-MANAGED FDS | 921943858 | 633 | $31,283 | 0.02% |
| 291 | GOLDMAN SACHS GROUP INC | GSCE | 68 | $30,812 | 0.02% |
| 292 | HANCOCK WHITNEY CORPORATION | HWCPZ | 644 | $30,803 | 0.02% |
| 293 | ASML HOLDING N V | ASMLF | 30 | $30,682 | 0.02% |
| 294 | ISHARES TR | 464287762 | 500 | $30,635 | 0.02% |
| 295 | INVESCO EXCH TRADED FD TR II | IVZ | 153 | $30,158 | 0.02% |
| 296 | ISHARES SILVER TR | SLV | 1,100 | $29,227 | 0.02% |
| 297 | MOTOROLA SOLUTIONS INC | MSI | 75 | $28,954 | 0.02% |
| 298 | SCHWAB STRATEGIC TR | 808524201 | 442 | $28,399 | 0.01% |
| 299 | VANGUARD INDEX FDS | 922908553 | 333 | $27,892 | 0.01% |
| 300 | ABRDN SILVER ETF TRUST | SIVR | 1,000 | $27,840 | 0.01% |
| 301 | DEVON ENERGY CORP NEW | 25179M103 | 575 | $27,255 | 0.01% |
| 302 | VANGUARD INDEX FDS | 922908751 | 124 | $27,037 | 0.01% |
| 303 | BLUEPRINT MEDICINES CORP | 09627Y109 | 250 | $26,945 | 0.01% |
| 304 | SCHWAB STRATEGIC TR | 808524755 | 747 | $26,167 | 0.01% |
| 305 | AMPLIFY ETF TR | 032108664 | 401 | $25,946 | 0.01% |
| 306 | SCHWAB STRATEGIC TR | 808524730 | 876 | $25,903 | 0.01% |
| 307 | SCHWAB STRATEGIC TR | 808524763 | 471 | $25,867 | 0.01% |
| 308 | ECOLAB INC | ECL | 108 | $25,704 | 0.01% |
| 309 | BOSTON SCIENTIFIC CORP | BSX | 333 | $25,644 | 0.01% |
| 310 | SERIES PORTFOLIOS TR | 81752T528 | 945 | $25,458 | 0.01% |
| 311 | VANECK ETF TRUST | 92189F437 | 897 | $25,385 | 0.01% |
| 312 | ISHARES TR | 464287598 | 145 | $25,298 | 0.01% |
| 313 | ISHARES TR | 464287465 | 323 | $25,266 | 0.01% |
| 314 | TARGET CORP | TGT | 170 | $25,185 | 0.01% |
| 315 | DIAGEO PLC | DGEAF | 197 | $24,838 | 0.01% |
| 316 | SCHWAB STRATEGIC TR | 808524698 | 563 | $24,828 | 0.01% |
| 317 | SPDR GOLD TR | GLD | 115 | $24,726 | 0.01% |
| 318 | VANGUARD WORLD FD | 921910816 | 77 | $24,194 | 0.01% |
| 319 | DARDEN RESTAURANTS INC | DRI | 158 | $23,909 | 0.01% |
| 320 | INNOVATOR ETFS TRUST | INHD | 402 | $23,903 | 0.01% |
| 321 | WILLIAMS COS INC | 969457100 | 551 | $23,418 | 0.01% |
| 322 | ISHARES TR | 46435G102 | 296 | $23,274 | 0.01% |
| 323 | BNY MELLON ETF TRUST | 09661T602 | 558 | $23,112 | 0.01% |
| 324 | WELLS FARGO CO NEW | 949746804 | 19 | $22,590 | 0.01% |
| 325 | LOWES COS INC | 548661107 | 100 | $22,085 | 0.01% |
| 326 | SPDR SER TR | 78464A391 | 1,107 | $22,018 | 0.01% |
| 327 | UNITED RENTALS INC | URI | 34 | $21,989 | 0.01% |
| 328 | VECTOR GROUP LTD | 92240M108 | 2,078 | $21,964 | 0.01% |
| 329 | SPDR SER TR | 78464A201 | 255 | $21,894 | 0.01% |
| 330 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 935 | $21,814 | 0.01% |
| 331 | VANGUARD INDEX FDS | 922908736 | 58 | $21,693 | 0.01% |
| 332 | INNOVATOR ETFS TRUST | INHD | 621 | $21,679 | 0.01% |
| 333 | ISHARES TR | 464287556 | 156 | $21,413 | 0.01% |
| 334 | CENTERPOINT ENERGY INC | CNP | 688 | $21,314 | 0.01% |
| 335 | DIGITAL RLTY TR INC | 253868103 | 140 | $21,287 | 0.01% |
| 336 | PIMCO ETF TR | 72201R783 | 228 | $21,136 | 0.01% |
| 337 | PILGRIMS PRIDE CORP | PPC | 547 | $21,054 | 0.01% |
| 338 | SELECT SECTOR SPDR TR | 81369Y209 | 142 | $20,697 | 0.01% |
| 339 | OCCIDENTAL PETE CORP | 674599105 | 328 | $20,674 | 0.01% |
| 340 | ISHARES TR | 464287572 | 213 | $20,572 | 0.01% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042676 | 503 | $20,407 | 0.01% |
| 342 | BOEING CO | BA-PA | 112 | $20,385 | 0.01% |
| 343 | ENTERPRISE PRODS PARTNERS L | 293792107 | 700 | $20,286 | 0.01% |
| 344 | SELECT SECTOR SPDR TR | 81369Y852 | 236 | $20,216 | 0.01% |
| 345 | STELLANTIS N.V | STLA | 1,016 | $20,168 | 0.01% |
| 346 | SERIES PORTFOLIOS TR | 81752T486 | 789 | $20,159 | 0.01% |
| 347 | ISHARES TR | 464288885 | 197 | $20,153 | 0.01% |
| 348 | WARNER BROS DISCOVERY INC | WBD | 2,708 | $20,148 | 0.01% |
| 349 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 200 | $19,972 | 0.01% |
| 350 | ISHARES TR | 464288687 | 627 | $19,782 | 0.01% |
| 351 | ISHARES TR | 46435U853 | 543 | $19,700 | 0.01% |
| 352 | ISHARES INC | 46434G103 | 362 | $19,378 | 0.01% |
| 353 | SELECT SECTOR SPDR TR | 81369Y100 | 219 | $19,340 | 0.01% |
| 354 | COGENT COMMUNICATIONS HLDGS | CCOI | 342 | $19,302 | 0.01% |
| 355 | HIGHLAND OPPORTUNITIES | HFRO-PB | 3,077 | $19,231 | 0.01% |
| 356 | ARES MANAGEMENT CORPORATION | ARES-PB | 144 | $19,192 | 0.01% |
| 357 | ENBRIDGE INC | ENNPF | 536 | $19,076 | 0.01% |
| 358 | SAP SE | SAPGF | 94 | $18,961 | 0.01% |
| 359 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 891 | $18,862 | 0.01% |
| 360 | AMERICAN CENTY ETF TR | 025072604 | 308 | $18,816 | 0.01% |
| 361 | ISHARES TR | 464288877 | 352 | $18,670 | 0.01% |
| 362 | BECTON DICKINSON & CO | BDX | 79 | $18,463 | 0.01% |
| 363 | VANECK ETF TRUST | 92189H201 | 401 | $18,382 | 0.01% |
| 364 | SCHWAB STRATEGIC TR | 808524706 | 687 | $18,247 | 0.01% |
| 365 | SPDR INDEX SHS FDS | 78463X509 | 482 | $18,157 | 0.01% |
| 366 | ISHARES TR | 464288646 | 354 | $18,139 | 0.01% |
| 367 | SELECT SECTOR SPDR TR | 81369Y704 | 148 | $18,037 | 0.01% |
| 368 | GLOBAL X FDS | 37954Y475 | 446 | $18,032 | 0.01% |
| 369 | CVS HEALTH CORP | CVS | 300 | $17,718 | 0.01% |
| 370 | FIDELITY COVINGTON TRUST | 316092501 | 300 | $17,382 | 0.01% |
| 371 | ABBOTT LABS | ABLZF | 166 | $17,249 | 0.01% |
| 372 | ISHARES TR | 464287648 | 65 | $17,190 | 0.01% |
| 373 | INNOVATOR ETFS TRUST | INHD | 599 | $17,124 | 0.01% |
| 374 | INNOVATOR ETFS TRUST | INHD | 554 | $17,063 | 0.01% |
| 375 | SCHWAB STRATEGIC TR | 808524847 | 845 | $16,870 | 0.01% |
| 376 | KINDER MORGAN INC DEL | EP-PC | 849 | $16,870 | 0.01% |
| 377 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,444 | $16,860 | 0.01% |
| 378 | ETFIS SER TR I | 26923G707 | 750 | $16,740 | 0.01% |
| 379 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 314 | $16,626 | 0.01% |
| 380 | SITIO ROYALTIES CORP | 82983N108 | 704 | $16,621 | 0.01% |
| 381 | KIMBERLY-CLARK CORP | KMB | 120 | $16,611 | 0.01% |
| 382 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 200 | $16,386 | 0.01% |
| 383 | LYONDELLBASELL INDUSTRIES N | LYB | 171 | $16,358 | 0.01% |
| 384 | SELECT SECTOR SPDR TR | 81369Y308 | 213 | $16,312 | 0.01% |
| 385 | ISHARES TR | 464287226 | 168 | $16,308 | 0.01% |
| 386 | VANGUARD INTL EQUITY INDEX F | 922042718 | 138 | $16,214 | 0.01% |
| 387 | FS KKR CAP CORP | FSK | 816 | $16,100 | 0.01% |
| 388 | ISHARES TR | 46429B689 | 231 | $16,021 | 0.01% |
| 389 | ETF SER SOLUTIONS | 26922A222 | 425 | $15,993 | 0.01% |
| 390 | ISHARES TR | 464287721 | 106 | $15,953 | 0.01% |
| 391 | VANGUARD CHARLOTTE FDS | 92203J407 | 321 | $15,623 | 0.01% |
| 392 | GRAYSCALE BITCOIN TR BTC | GBTC | 291 | $15,493 | 0.01% |
| 393 | INVESCO EXCH TRADED FD TR II | IVZ | 276 | $15,243 | 0.01% |
| 394 | UNITED PARCEL SERVICE INC | UPS | 111 | $15,190 | 0.01% |
| 395 | FS CREDIT OPPORTUNITIES CORP | FSCO | 2,378 | $15,148 | 0.01% |
| 396 | VANGUARD SCOTTSDALE FDS | 92206C409 | 196 | $15,146 | 0.01% |
| 397 | WP CAREY INC | 92936U109 | 274 | $15,084 | 0.01% |
| 398 | THE CIGNA GROUP | 125523100 | 45 | $14,876 | 0.01% |
| 399 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,048 | $14,724 | 0.01% |
| 400 | WHITEHORSE FIN INC | WHFCL | 1,200 | $14,724 | 0.01% |
| 401 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 37 | $14,623 | 0.01% |
| 402 | REALTY INCOME CORP | O | 276 | $14,578 | 0.01% |
| 403 | FIRST TR EXCH TRADED FD III | 33739E108 | 823 | $14,287 | 0.01% |
| 404 | ZIMMER BIOMET HOLDINGS INC | ZBH | 130 | $14,109 | 0.01% |
| 405 | ICON PLC | ICLR | 45 | $14,106 | 0.01% |
| 406 | JANUS DETROIT STR TR | 47103U753 | 286 | $14,065 | 0.01% |
| 407 | DISNEY WALT CO | 254687106 | 141 | $14,012 | 0.01% |
| 408 | VIRTUS ETF TR II | 92790A207 | 653 | $13,947 | 0.01% |
| 409 | ISHARES TR | 464288653 | 135 | $13,865 | 0.01% |
| 410 | AMERICAN WTR WKS CO INC NEW | 030420103 | 107 | $13,820 | 0.01% |
| 411 | VANGUARD INDEX FDS | 922908744 | 85 | $13,635 | 0.01% |
| 412 | SCHWAB STRATEGIC TR | 808524748 | 392 | $13,626 | 0.01% |
| 413 | SCHWAB STRATEGIC TR | 808524854 | 278 | $13,564 | 0.01% |
| 414 | ISHARES TR | 464287242 | 126 | $13,497 | 0.01% |
| 415 | ISHARES TR | 46432F842 | 185 | $13,438 | 0.01% |
| 416 | WISDOMTREE TR | WT | 184 | $13,386 | 0.01% |
| 417 | VANECK ETF TRUST | 92189F411 | 779 | $13,329 | 0.01% |
| 418 | CHEMOURS CO | CC | 588 | $13,278 | 0.01% |
| 419 | EDISON INTL | 281020107 | 179 | $12,854 | 0.01% |
| 420 | PROSHARES TR | 74348A467 | 133 | $12,817 | 0.01% |
| 421 | SPDR SER TR | 78468R648 | 275 | $12,669 | 0.01% |
| 422 | BANK MONTREAL QUE | 063671101 | 150 | $12,578 | 0.01% |
| 423 | ISHARES TR | 464288281 | 141 | $12,476 | 0.01% |
| 424 | AMERICAN CENTY ETF TR | 025072703 | 200 | $12,452 | 0.01% |
| 425 | WISDOMTREE TR | WT | 211 | $12,194 | 0.01% |
| 426 | ISHARES TR | 464287515 | 140 | $12,166 | 0.01% |
| 427 | NUVEEN QUALITY MUNCP INCOME | NU | 1,028 | $12,069 | 0.01% |
| 428 | WILLIS TOWERS WATSON PLC LTD | WTW | 46 | $12,058 | 0.01% |
| 429 | AMERICAN INTL GROUP INC | 026874784 | 162 | $12,044 | 0.01% |
| 430 | WATSCO INC | WSO-B | 26 | $12,044 | 0.01% |
| 431 | MCKESSON CORP | MCK | 20 | $11,681 | 0.01% |
| 432 | VANECK ETF TRUST | 92189F643 | 134 | $11,606 | 0.01% |
| 433 | BLACKROCK MUNICIPAL INCOME | BLK | 938 | $11,575 | 0.01% |
| 434 | AMERIPRISE FINL INC | 03076C106 | 27 | $11,534 | 0.01% |
| 435 | GE VERNOVA INC | GEV | 67 | $11,491 | 0.01% |
| 436 | PAYPAL HLDGS INC | PYPL | 198 | $11,490 | 0.01% |
| 437 | CONOCOPHILLIPS | COP | 100 | $11,438 | 0.01% |
| 438 | AIR TRANSPORT SERVICES GRP I | AIIR | 820 | $11,373 | 0.01% |
| 439 | DEXCOM INC | DXCM | 100 | $11,338 | 0.01% |
| 440 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 260 | $11,285 | 0.01% |
| 441 | INVESCO EXCH TRADED FD TR II | IVZ | 975 | $11,261 | 0.01% |
| 442 | ISHARES TR | 464287481 | 102 | $11,256 | 0.01% |
| 443 | CHENIERE ENERGY INC | LNG | 64 | $11,189 | 0.01% |
| 444 | BRC INC | BRCC | 1,800 | $11,034 | 0.01% |
| 445 | VANECK ETF TRUST | 92189F676 | 42 | $10,949 | 0.01% |
| 446 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 183 | $10,716 | 0.01% |
| 447 | BLACKROCK MUNIVEST FD II INC | BLK | 940 | $10,387 | 0.01% |
| 448 | PATTERSON-UTI ENERGY INC | PTEN | 1,000 | $10,360 | 0.01% |
| 449 | ISHARES TR | 464287150 | 87 | $10,334 | 0.01% |
| 450 | AMPLIFY ETF TR | 032108102 | 185 | $10,184 | 0.01% |
| 451 | GLADSTONE CAPITAL CORP | GLAD | 435 | $10,122 | 0.01% |
| 452 | DEERE & CO | DE | 27 | $10,088 | 0.01% |
| 453 | UNILEVER PLC | UNLYF | 182 | $10,008 | 0.01% |
| 454 | SCHWAB STRATEGIC TR | 808524888 | 280 | $9,962 | 0.01% |
| 455 | INVESCO EXCHANGE TRADED FD T | IVZ | 265 | $9,874 | 0.01% |
| 456 | MATTHEWS ASIA FDS | 577125818 | 320 | $9,786 | 0.01% |
| 457 | FIRSTENERGY CORP | FE | 254 | $9,721 | 0.01% |
| 458 | TORM PLC | TRMD | 250 | $9,693 | 0.01% |
| 459 | EQUINOR ASA | STOHF | 336 | $9,596 | 0.01% |
| 460 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 516 | $9,587 | 0.01% |
| 461 | TJX COS INC NEW | 872540109 | 84 | $9,248 | 0.00% |
| 462 | SPDR SER TR | 78468R606 | 398 | $9,246 | 0.00% |
| 463 | ISHARES TR | 464287432 | 100 | $9,196 | 0.00% |
| 464 | PHILLIPS 66 | PSX | 65 | $9,176 | 0.00% |
| 465 | ETF SER SOLUTIONS | 26922B535 | 301 | $9,138 | 0.00% |
| 466 | SELECT SECTOR SPDR TR | 81369Y605 | 220 | $9,044 | 0.00% |
| 467 | RYAN SPECIALTY HOLDINGS INC | RYAN | 156 | $9,034 | 0.00% |
| 468 | SUMMIT HOTEL PPTYS INC | 866082100 | 1,500 | $8,985 | 0.00% |
| 469 | INVESCO EXCHANGE TRADED FD T | IVZ | 141 | $8,959 | 0.00% |
| 470 | T ROWE PRICE ETF INC | 87283Q107 | 231 | $8,944 | 0.00% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C664 | 109 | $8,935 | 0.00% |
| 472 | VANECK ETF TRUST | 92189H730 | 273 | $8,725 | 0.00% |
| 473 | EVERGY INC | EVRG | 163 | $8,634 | 0.00% |
| 474 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,041 | $8,609 | 0.00% |
| 475 | INGERSOLL RAND INC | IR | 94 | $8,539 | 0.00% |
| 476 | CEDAR FAIR L P | 150185106 | 155 | $8,424 | 0.00% |
| 477 | INVESCO EXCH TRADED FD TR II | IVZ | 398 | $8,374 | 0.00% |
| 478 | HEALTHEQUITY INC | HQY | 97 | $8,361 | 0.00% |
| 479 | AMERICAN EXPRESS CO | AXP | 36 | $8,353 | 0.00% |
| 480 | DOUBLELINE ETF TRUST | 25861R501 | 322 | $8,290 | 0.00% |
| 481 | ENTEGRIS INC | ENTG | 61 | $8,259 | 0.00% |
| 482 | ISHARES TR | 464288208 | 114 | $7,991 | 0.00% |
| 483 | NUTRIEN LTD | NTR | 156 | $7,942 | 0.00% |
| 484 | STRYKER CORPORATION | SYK | 23 | $7,826 | 0.00% |
| 485 | SONY GROUP CORP | SNEJF | 92 | $7,815 | 0.00% |
| 486 | CENCORA INC | COR | 34 | $7,670 | 0.00% |
| 487 | ISHARES INC | 464286533 | 134 | $7,666 | 0.00% |
| 488 | US BANCORP DEL | USB-PS | 193 | $7,662 | 0.00% |
| 489 | CYBERARK SOFTWARE LTD | M2682V108 | 28 | $7,656 | 0.00% |
| 490 | COMFORT SYS USA INC | 199908104 | 25 | $7,603 | 0.00% |
| 491 | SCHWAB CHARLES CORP | SCHW-PJ | 103 | $7,590 | 0.00% |
| 492 | E L F BEAUTY INC | ELF | 36 | $7,586 | 0.00% |
| 493 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 78 | $7,565 | 0.00% |
| 494 | SELECT SECTOR SPDR TR | 81369Y506 | 82 | $7,474 | 0.00% |
| 495 | MORNINGSTAR INC | MORN | 25 | $7,396 | 0.00% |
| 496 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 182 | $7,395 | 0.00% |
| 497 | CAPITAL ONE FINL CORP | 14040H105 | 53 | $7,338 | 0.00% |
| 498 | INNOVATOR ETFS TRUST | INHD | 178 | $7,221 | 0.00% |
| 499 | NUVEEN PFD & INCOME OPPORTUN | NU | 965 | $7,209 | 0.00% |
| 500 | SELECT SECTOR SPDR TR | 81369Y407 | 39 | $7,114 | 0.00% |