CIK: 0001868872 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $4,749,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 13,106,777 | $449,431 | 9.5% | $28.99 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 3,053,463 | $383,576 | 8.1% | $104.59 | — | CORE S&P TTL STK | 464287150 |
| BSVO | EA SERIES TRUST | 14,145,503 | $312,474 | 6.6% | $19.87 | — | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,728,583 | $225,281 | 4.7% | $60.41 | — | INTER TERM TREAS | 92206C706 |
| DFAT | DIMENSIONAL ETF TRUST | 3,586,109 | $199,495 | 4.2% | $45.51 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 2,516,627 | $177,850 | 3.7% | $63.82 | — | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 2,274,142 | $161,078 | 3.4% | $62.71 | — | CORE MSCI INTL | 46435G326 |
| DFIV | DIMENSIONAL ETF TRUST | 4,166,846 | $158,674 | 3.3% | $33.30 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 3,468,171 | $144,588 | 3.0% | $36.67 | — | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 3,950,987 | $111,220 | 2.3% | $25.52 | — | EMERGING MKTS CO | 25434V732 |
| VTIP | VANGUARD MALVERN FDS | 2,130,215 | $105,041 | 2.2% | $49.17 | — | STRM INFPROIDX | 922020805 |
| DFSD | DIMENSIONAL ETF TRUST | 2,023,289 | $96,592 | 2.0% | $47.54 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 366,516 | $85,399 | 1.8% | $170.01 | +30.6% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,335,882 | $83,092 | 1.7% | $52.91 | — | US EQUITY MARKET | 25434V401 |
| VTI | VANGUARD INDEX FDS | 292,072 | $82,704 | 1.7% | $230.96 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 2,905,980 | $78,491 | 1.7% | $23.78 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 811,420 | $77,856 | 1.6% | $84.48 | — | US SML CP VALU | 025072877 |
| DISV | DIMENSIONAL ETF TRUST | 1,646,285 | $47,841 | 1.0% | $24.78 | — | INTL SMALL CAP V | 25434V781 |
| DUHP | DIMENSIONAL ETF TRUST | 1,361,633 | $46,391 | 1.0% | $31.16 | — | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 551,547 | $43,401 | 0.9% | $78.13 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 93,167 | $40,090 | 0.8% | $350.80 | +20.6% | COM | 594918104 |
| IEMG | ISHARES INC | 690,875 | $39,663 | 0.8% | $51.90 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 598,728 | $38,834 | 0.8% | $56.57 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 288,482 | $35,033 | 0.7% | $98.91 | +19.4% | COM | 67066G104 |
| DIHP | DIMENSIONAL ETF TRUST | 1,254,774 | $34,757 | 0.7% | $26.43 | — | INTL HIGH PROFIT | 25434V765 |
| LPLA | LPL FINL HLDGS INC | 148,469 | $34,538 | 0.7% | $271.44 | -17.0% | COM | 50212V100 |
| DFAU | DIMENSIONAL ETF TRUST | 682,867 | $27,103 | 0.6% | $29.90 | — | US CORE EQT MKT | 25434V104 |
| DFGR | DIMENSIONAL ETF TRUST | 923,768 | $26,660 | 0.6% | $28.76 | — | GLOBAL REAL EST | 25434V658 |
| SYK | STRYKER CORPORATION | 71,229 | $25,732 | 0.5% | $264.79 | +28.6% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 484,006 | $25,560 | 0.5% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 119,652 | $22,295 | 0.5% | $155.98 | +17.0% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 691,973 | $21,991 | 0.5% | $29.14 | — | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,515 | $20,949 | 0.4% | $375.81 | +17.7% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 102,427 | $20,566 | 0.4% | $173.19 | — | SM CP VAL ETF | 922908611 |
| AVEM | AMERICAN CENTY ETF TR | 302,941 | $19,570 | 0.4% | $58.13 | — | AVANTIS EMGMKT | 025072604 |
| DFIC | DIMENSIONAL ETF TRUST | 684,550 | $19,263 | 0.4% | $26.18 | — | INTL CORE EQUITY | 25434V799 |
| WMT | WALMART INC | 235,019 | $18,978 | 0.4% | $66.15 | +9.6% | COM | 931142103 |
| DFSV | DIMENSIONAL ETF TRUST | 599,963 | $18,479 | 0.4% | $29.47 | — | US SMALL CAP VAL | 25434V815 |
| AVUS | AMERICAN CENTY ETF TR | 191,791 | $18,249 | 0.4% | $86.84 | — | US EQT ETF | 025072885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 305,730 | $18,044 | 0.4% | $59.01 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 68,472 | $16,243 | 0.3% | $206.20 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 90,995 | $15,885 | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 27,226 | $15,705 | 0.3% | $464.12 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 268,826 | $15,466 | 0.3% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| DFAE | DIMENSIONAL ETF TRUST | 560,618 | $15,367 | 0.3% | $24.73 | — | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 25,968 | $13,703 | 0.3% | $427.33 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 34,485 | $13,240 | 0.3% | $327.33 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 126,911 | $13,222 | 0.3% | $93.11 | — | US LCAP GR ETF | 808524300 |
| DFSU | DIMENSIONAL ETF TRUST | 348,285 | $12,949 | 0.3% | $29.81 | — | US SUSTAINABILTY | 25434V716 |
| XOM | EXXON MOBIL CORP | 108,219 | $12,686 | 0.3% | $92.76 | +18.6% | COM | 30231G102 |
| DFNM | DIMENSIONAL ETF TRUST | 254,254 | $12,341 | 0.3% | $48.54 | — | NATL MUN BD ETF | 25434V849 |
| LLY | ELI LILLY & CO | 13,879 | $12,297 | 0.3% | $664.65 | +34.0% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 184,681 | $11,956 | 0.3% | $56.71 | — | VG TL INTL STK F | 921909768 |
| IEI | ISHARES TR | 97,350 | $11,644 | 0.2% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 130,274 | $11,012 | 0.2% | $78.01 | — | US DIVIDEND EQ | 808524797 |
| AVDE | AMERICAN CENTY ETF TR | 159,277 | $10,676 | 0.2% | $63.31 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 49,410 | $10,419 | 0.2% | $164.67 | +24.5% | COM | 46625H100 |
| ETN | EATON CORP PLC | 30,651 | $10,159 | 0.2% | $260.40 | +15.7% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,656 | $9,889 | 0.2% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 16,099 | $9,216 | 0.2% | $416.42 | +23.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 15,980 | $9,169 | 0.2% | $472.94 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 240,484 | $9,033 | 0.2% | $32.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 119,713 | $8,992 | 0.2% | $73.96 | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 108,758 | $8,741 | 0.2% | $74.63 | — | US LCAP VA ETF | 808524409 |
| BIV | VANGUARD BD INDEX FDS | 110,918 | $8,693 | 0.2% | $77.67 | — | INTERMED TERM | 921937819 |
| SLYV | SPDR SER TR | 99,754 | $8,661 | 0.2% | $81.90 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,583 | $8,038 | 0.2% | $166.95 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 45,688 | $7,577 | 0.2% | $130.95 | +27.3% | CAP STK CL A | 02079K305 |
| IVLU | ISHARES TR | 253,467 | $7,485 | 0.2% | $24.07 | — | MSCI INTL VLU FT | 46435G409 |
| SHY | ISHARES TR | 88,798 | $7,384 | 0.2% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 75,777 | $7,382 | 0.2% | $91.93 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 14,133 | $7,318 | 0.2% | $567.98 | -3.4% | COM | 00724F101 |
| AVLV | AMERICAN CENTY ETF TR | 109,058 | $7,179 | 0.2% | $60.71 | — | US LARGE CAP VLU | 025072349 |
| VBK | VANGUARD INDEX FDS | 26,651 | $7,126 | 0.2% | $260.45 | — | SML CP GRW ETF | 922908595 |
| DFCF | DIMENSIONAL ETF TRUST | 162,482 | $7,018 | 0.1% | $43.16 | — | CORE FIXED INCOM | 25434V872 |
| QQQ | INVESCO QQQ TR | 13,872 | $6,771 | 0.1% | $479.12 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,711 | $6,756 | 0.1% | $159.26 | — | S&P500 EQL WGT | 46137V357 |
| CWI | SPDR INDEX SHS FDS | 221,764 | $6,750 | 0.1% | $28.64 | — | MSCI ACWI EXUS | 78463X848 |
| ABBV | ABBVIE INC | 33,925 | $6,700 | 0.1% | $156.14 | +14.4% | COM | 00287Y109 |
| AGG | ISHARES TR | 64,521 | $6,534 | 0.1% | $99.92 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 23,612 | $6,492 | 0.1% | $258.38 | +3.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 42,990 | $6,331 | 0.1% | $137.96 | +1.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 37,494 | $6,269 | 0.1% | $131.40 | +28.0% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 10,562 | $6,175 | 0.1% | $417.26 | +23.7% | COM | 539830109 |
| TSLA | TESLA INC | 23,336 | $6,105 | 0.1% | $234.32 | -2.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 37,582 | $6,091 | 0.1% | $151.05 | +1.1% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 31,498 | $5,823 | 0.1% | $159.90 | +4.8% | COM | 693475105 |
| IWN | ISHARES TR | 33,486 | $5,586 | 0.1% | $157.15 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,082 | $5,549 | 0.1% | $56.70 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,311 | $5,505 | 0.1% | $77.92 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 32,333 | $5,498 | 0.1% | $158.12 | +3.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 31,773 | $5,414 | 0.1% | $117.67 | +21.6% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,496 | $5,410 | 0.1% | $532.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 12,815 | $5,193 | 0.1% | $329.14 | +7.1% | COM | 437076102 |
| SCZ | ISHARES TR | 75,479 | $5,110 | 0.1% | $62.16 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 29,379 | $5,089 | 0.1% | $146.12 | +12.4% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 15,754 | $5,072 | 0.1% | $273.81 | — | MEGA GRWTH IND | 921910816 |
| SCHF | SCHWAB STRATEGIC TR | 122,739 | $5,047 | 0.1% | $38.84 | — | INTL EQTY ETF | 808524805 |
| SUB | ISHARES TR | 47,428 | $5,036 | 0.1% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 10,141 | $5,008 | 0.1% | $424.61 | +8.7% | CL A | 57636Q104 |
| AOA | ISHARES TR | 60,557 | $4,779 | 0.1% | $74.78 | — | AGGRES ALLOC ETF | 464289859 |
| FNDA | SCHWAB STRATEGIC TR | 79,464 | $4,734 | 0.1% | $54.42 | — | FUNDAMENTAL US S | 808524763 |
| IXUS | ISHARES TR | 62,587 | $4,546 | 0.1% | $61.56 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 58,179 | $4,541 | 0.1% | $69.48 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 98,634 | $4,523 | 0.1% | $40.63 | — | MSCI EMG MKT ETF | 464287234 |
| NBHC | NATIONAL BK HLDGS CORP | 106,801 | $4,496 | 0.1% | $39.91 | 0.0% | CL A | 633707104 |
| IWV | ISHARES TR | 13,754 | $4,494 | 0.1% | $293.02 | — | RUSSELL 3000 ETF | 464287689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,194 | $4,433 | 0.1% | $114.46 | — | FTSE SMCAP ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP | 14,558 | $4,400 | 0.1% | $247.07 | +16.0% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,839 | $4,386 | 0.1% | $150.29 | +25.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 38,280 | $4,347 | 0.1% | $109.97 | +2.7% | COM | 58933Y105 |
| T | AT&T INC | 195,036 | $4,291 | 0.1% | $15.06 | +24.7% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 64,436 | $4,286 | 0.1% | $54.08 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 14,027 | $4,272 | 0.1% | $267.39 | -0.3% | COM | 580135101 |
| IWM | ISHARES TR | 19,124 | $4,225 | 0.1% | $201.00 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 91,770 | $4,121 | 0.1% | $35.60 | +7.8% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 15,451 | $4,077 | 0.1% | $223.73 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 10,839 | $4,069 | 0.1% | $314.32 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 6,894 | $4,031 | 0.1% | $485.46 | +12.9% | COM | 91324P102 |
| SPIB | SPDR SER TR | 119,156 | $4,017 | 0.1% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES TR | 64,170 | $3,999 | 0.1% | $90.41 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 31,142 | $3,992 | 0.1% | $114.73 | — | HIGH DIV YLD | 921946406 |
| QLTA | ISHARES TR | 81,142 | $3,988 | 0.1% | $47.85 | — | A RATE CP BD ETF | 46429B291 |
| DGRW | WISDOMTREE TR | 46,638 | $3,881 | 0.1% | $71.21 | — | US QTLY DIV GRT | 97717X669 |
| UNP | UNION PAC CORP | 15,091 | $3,720 | 0.1% | $231.24 | +1.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 4,176 | $3,703 | 0.1% | $689.37 | +25.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 92,790 | $3,682 | 0.1% | $32.93 | +17.7% | COM | 060505104 |
| STPZ | PIMCO ETF TR | 69,417 | $3,667 | 0.1% | $52.82 | — | 1-5 US TIP IDX | 72201R205 |
| USB | US BANCORP DEL | 77,506 | $3,544 | 0.1% | $38.92 | +5.7% | COM NEW | 902973304 |
| DLS | WISDOMTREE TR | 50,711 | $3,502 | 0.1% | $64.15 | — | INTL SMCAP DIV | 97717W760 |
| IWD | ISHARES TR | 18,397 | $3,492 | 0.1% | $163.14 | — | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 74,726 | $3,399 | 0.1% | $39.73 | — | SHS | 33734H106 |
| MUB | ISHARES TR | 31,171 | $3,386 | 0.1% | $108.50 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 39,988 | $3,380 | 0.1% | $65.86 | +13.7% | COM | 65339F101 |
| ATI | ATI INC | 50,489 | $3,378 | 0.1% | $45.22 | +37.3% | COM | 01741R102 |
| SPYV | SPDR SER TR | 63,756 | $3,370 | 0.1% | $49.17 | — | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 16,143 | $3,183 | 0.1% | $177.78 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 8,079 | $3,160 | 0.1% | $298.57 | +13.4% | COM | 149123101 |
| LOW | LOWES COS INC | 11,481 | $3,110 | 0.1% | $211.05 | +11.9% | COM | 548661107 |
| SPYM | SPDR SER TR | 45,371 | $3,063 | 0.1% | $58.65 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSV | ISHARES TR | 31,559 | $3,014 | 0.1% | $85.86 | — | CORE S&P US VLU | 464287663 |
| PFE | PFIZER INC | 102,827 | $2,976 | 0.1% | $28.19 | -5.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 30,791 | $2,962 | 0.1% | $102.80 | -11.9% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,658 | $2,949 | 0.1% | $51.31 | — | TOTAL INT BD ETF | 92203J407 |
| CHD | CHURCH & DWIGHT CO INC | 27,870 | $2,919 | 0.1% | $103.76 | -2.8% | COM | 171340102 |
| AVSF | AMERICAN CENTY ETF TR | 61,248 | $2,887 | 0.1% | $46.28 | — | AVANTIS SHFXDINC | 025072687 |
| DUK | DUKE ENERGY CORP NEW | 24,948 | $2,877 | 0.1% | $88.65 | +19.5% | COM NEW | 26441C204 |
| SPTM | SPDR SER TR | 40,949 | $2,869 | 0.1% | $57.10 | — | PORTFOLI S&P1500 | 78464A805 |
| ABT | ABBOTT LABS | 25,056 | $2,857 | 0.1% | $108.42 | -1.3% | COM | 002824100 |
| EFA | ISHARES TR | 34,145 | $2,856 | 0.1% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| AOR | ISHARES TR | 48,133 | $2,851 | 0.1% | $56.25 | — | GRWT ALLOCAT ETF | 464289867 |
| KO | COCA COLA CO | 39,584 | $2,845 | 0.1% | $57.84 | +13.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 23,426 | $2,844 | 0.1% | $86.53 | +26.9% | COM | 718172109 |
| SCHC | SCHWAB STRATEGIC TR | 72,994 | $2,812 | 0.1% | $35.35 | — | INTL SCEQT ETF | 808524888 |
| CSCO | CISCO SYS INC | 52,843 | $2,812 | 0.1% | $47.26 | -1.0% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 11,297 | $2,809 | 0.1% | $163.15 | +40.8% | CL A | 571903202 |
| DE | DEERE & CO | 6,654 | $2,777 | 0.1% | $366.97 | +0.6% | COM | 244199105 |
| SPEM | SPDR INDEX SHS FDS | 66,730 | $2,755 | 0.1% | $36.21 | — | PORTFOLIO EMG MK | 78463X509 |
| HON | HONEYWELL INTL INC | 13,269 | $2,743 | 0.1% | $175.48 | +7.3% | COM | 438516106 |
| AVIV | AMERICAN CENTY ETF TR | 48,793 | $2,739 | 0.1% | $52.58 | — | INTERNATIONAL LR | 025072364 |
| IVW | ISHARES TR | 28,571 | $2,736 | 0.1% | $82.03 | — | S&P 500 GRWT ETF | 464287309 |
| DFIS | DIMENSIONAL ETF TRUST | 99,768 | $2,677 | 0.1% | $24.05 | — | INTL SMALL CAP E | 25434V773 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 238,767 | $2,653 | 0.1% | $11.00 | — | VERT GLB SUST RE | 56170L695 |
| COWZ | PACER FDS TR | 45,821 | $2,650 | 0.1% | $53.25 | — | US CASH COWS 100 | 69374H881 |
| TIP | ISHARES TR | 23,583 | $2,605 | 0.1% | $112.03 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FD | 4,436 | $2,602 | 0.1% | $438.98 | — | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 53,716 | $2,586 | 0.1% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 22,069 | $2,581 | 0.1% | $105.75 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 34,498 | $2,548 | 0.1% | $64.05 | +2.5% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 24,007 | $2,527 | 0.1% | $105.49 | -0.4% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 44,673 | $2,524 | 0.1% | $47.33 | +15.9% | COM | 949746101 |
| VLUE | ISHARES TR | 23,117 | $2,521 | 0.1% | $93.43 | — | MSCI USA VALUE | 46432F388 |
| IJS | ISHARES TR | 23,296 | $2,508 | 0.1% | $96.07 | — | SP SMCP600VL ETF | 464287879 |
| REZ | ISHARES TR | 27,761 | $2,466 | 0.1% | $72.60 | — | RESIDENTIAL MULT | 464288562 |
| FSK | FS KKR CAP CORP | 124,199 | $2,450 | 0.1% | $13.26 | +20.8% | COM | 302635206 |
| ACN | ACCENTURE PLC IRELAND | 6,906 | $2,441 | 0.1% | $319.73 | +0.9% | SHS CLASS A | G1151C101 |
| FBND | FIDELITY MERRIMACK STR TR | 51,185 | $2,392 | 0.1% | $45.24 | — | TOTAL BD ETF | 316188309 |
| MMM | 3M CO | 17,494 | $2,392 | 0.1% | $103.83 | +14.7% | COM | 88579Y101 |
| DVY | ISHARES TR | 17,495 | $2,363 | 0.0% | $120.21 | — | SELECT DIVID ETF | 464287168 |
| DUSB | DIMENSIONAL ETF TRUST | 46,289 | $2,350 | 0.0% | $50.77 | — | ULTRASHORT FIXED | 25434V591 |
| VTEB | VANGUARD MUN BD FDS | 45,963 | $2,350 | 0.0% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,413 | $2,298 | 0.0% | $48.60 | -10.2% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,832 | $2,254 | 0.0% | $99.24 | — | TT WRLD ST ETF | 922042742 |
| HEI | HEICO CORP NEW | 8,593 | $2,247 | 0.0% | $168.57 | +43.5% | COM | 422806109 |
| TJX | TJX COS INC NEW | 19,103 | $2,246 | 0.0% | $73.16 | +54.1% | COM | 872540109 |
| BA | BOEING CO | 14,717 | $2,238 | 0.0% | $205.70 | -16.6% | COM | 097023105 |
| AVGO | BROADCOM INC | 12,849 | $2,217 | 0.0% | $154.52 | +2.3% | COM | 11135F101 |
| DFSI | DIMENSIONAL ETF TRUST | 61,418 | $2,195 | 0.0% | $32.19 | — | INTERNATIONAL | 25434V690 |
| NFLX | NETFLIX INC | 3,080 | $2,185 | 0.0% | $46.02 | +45.3% | COM | 64110L106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,660 | $2,168 | 0.0% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| SO | SOUTHERN CO | 24,040 | $2,168 | 0.0% | $70.23 | +16.2% | COM | 842587107 |
| DGS | WISDOMTREE TR | 39,974 | $2,147 | 0.0% | $50.31 | — | EMG MKTS SMCAP | 97717W281 |
| ISTB | ISHARES TR | 43,893 | $2,137 | 0.0% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| GLD | SPDR GOLD TR | 8,657 | $2,104 | 0.0% | $226.62 | — | GOLD SHS | 78463V107 |
| FNDC | SCHWAB STRATEGIC TR | 54,797 | $2,091 | 0.0% | $34.87 | — | FUNDAMENTAL INTL | 808524748 |
| COLB | COLUMBIA BKG SYS INC | 78,722 | $2,055 | 0.0% | $17.32 | +27.5% | COM | 197236102 |
| SUI | SUN CMNTYS INC | 14,931 | $2,018 | 0.0% | $138.99 | — | COM | 866674104 |
| AMGN | AMGEN INC | 6,234 | $2,009 | 0.0% | $258.49 | +21.2% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 11,887 | $1,993 | 0.0% | $152.09 | — | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 9,581 | $1,989 | 0.0% | $170.32 | +19.9% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 8,640 | $1,951 | 0.0% | $191.45 | — | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 10,242 | $1,932 | 0.0% | $109.81 | +52.9% | COM NEW | 369604301 |
| SLQD | ISHARES TR | 38,098 | $1,921 | 0.0% | $49.27 | — | 0-5YR INVT GR CP | 46434V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,646 | $1,907 | 0.0% | $46.91 | — | GLB EX US ETF | 922042676 |
| MPC | MARATHON PETE CORP | 11,669 | $1,901 | 0.0% | $152.71 | +7.4% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,659 | $1,843 | 0.0% | $222.71 | +13.8% | COM | 053015103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,913 | $1,842 | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,597 | $1,832 | 0.0% | $35.83 | — | S&P500 EQL TEC | 46137V282 |
| AEE | AMEREN CORP | 20,554 | $1,798 | 0.0% | $71.51 | +7.4% | COM | 023608102 |
| AXP | AMERICAN EXPRESS CO | 6,552 | $1,777 | 0.0% | $192.54 | +27.3% | COM | 025816109 |
| IGIB | ISHARES TR | 32,470 | $1,744 | 0.0% | $53.24 | — | ISHS 5-10YR INVT | 464288638 |
| FNDF | SCHWAB STRATEGIC TR | 45,904 | $1,715 | 0.0% | $33.04 | — | FUNDAMENTAL INTL | 808524755 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,830 | $1,715 | 0.0% | $47.78 | +30.8% | CL A | 78351F107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,354 | $1,699 | 0.0% | $152.39 | -0.3% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 6,400 | $1,664 | 0.0% | $122.84 | +60.5% | COM | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 3,115 | $1,646 | 0.0% | $450.41 | +6.1% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 39,346 | $1,644 | 0.0% | $41.05 | -8.0% | CL A | 20030N101 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,980 | $1,633 | 0.0% | $32.63 | +23.0% | COM | 06417N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,156 | $1,590 | 0.0% | $121.92 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 12,758 | $1,546 | 0.0% | $100.12 | +10.9% | COM | 75513E101 |
| GOVT | ISHARES TR | 64,642 | $1,516 | 0.0% | $22.89 | — | US TREAS BD ETF | 46429B267 |
| AEP | AMERICAN ELEC PWR CO INC | 14,682 | $1,507 | 0.0% | $80.99 | +14.9% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,226 | $1,481 | 0.0% | $214.04 | +5.0% | COM | 502431109 |
| IAU | ISHARES GOLD TR | 29,719 | $1,477 | 0.0% | $46.80 | — | ISHARES NEW | 464285204 |
| — | HEARTLAND FINL USA INC | 26,005 | $1,474 | 0.0% | $37.00 | — | COM | 42234Q102 |
| VV | VANGUARD INDEX FDS | 5,574 | $1,468 | 0.0% | $223.29 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 28,457 | $1,466 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| AME | AMETEK INC | 8,518 | $1,463 | 0.0% | $170.24 | -2.9% | COM | 031100100 |
| VRP | INVESCO EXCH TRADED FD TR II | 59,782 | $1,462 | 0.0% | $24.46 | — | VAR RATE PFD | 46138G870 |
| DFAR | DIMENSIONAL ETF TRUST | 56,635 | $1,452 | 0.0% | $25.64 | — | US REAL ESTATE E | 25434V823 |
| DFIP | DIMENSIONAL ETF TRUST | 34,153 | $1,444 | 0.0% | $42.28 | — | INFLATION PROTE | 25434V856 |
| BX | BLACKSTONE INC | 9,427 | $1,444 | 0.0% | $119.52 | +11.8% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 13,630 | $1,419 | 0.0% | $83.92 | +12.5% | COM | 209115104 |
| WRB | BERKLEY W R CORP | 24,997 | $1,418 | 0.0% | $52.04 | +3.5% | COM | 084423102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,635 | $1,417 | 0.0% | $67.73 | — | S&P 500 MOMNTM | 46138E339 |
| IMTM | ISHARES TR | 34,932 | $1,411 | 0.0% | $39.50 | — | MSCI INTL MOMENT | 46434V449 |
| CL | COLGATE PALMOLIVE CO | 13,542 | $1,406 | 0.0% | $73.40 | +34.8% | COM | 194162103 |
| VUSB | VANGUARD BD INDEX FDS | 28,089 | $1,403 | 0.0% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| IWP | ISHARES TR | 11,752 | $1,379 | 0.0% | $111.64 | — | RUS MD CP GR ETF | 464287481 |
| CMA | COMERICA INC | 22,959 | $1,375 | 0.0% | $43.85 | +18.0% | COM | 200340107 |
| MO | ALTRIA GROUP INC | 26,917 | $1,374 | 0.0% | $36.47 | +24.8% | COM | 02209S103 |
| FNDX | SCHWAB STRATEGIC TR | 19,093 | $1,370 | 0.0% | $59.67 | — | FUNDAMENTAL US L | 808524771 |
| IWB | ISHARES TR | 4,341 | $1,365 | 0.0% | $247.39 | — | RUS 1000 ETF | 464287622 |
| SPSB | SPDR SER TR | 44,873 | $1,359 | 0.0% | $29.82 | — | PORTFOLIO SHORT | 78464A474 |
| CAMT | CAMTEK LTD | 17,000 | $1,357 | 0.0% | $41.91 | +132.6% | ORD | M20791105 |
| BP | BP PLC | 43,006 | $1,350 | 0.0% | $35.31 | — | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,013 | $1,339 | 0.0% | $59.23 | +28.9% | COM | 744573106 |
| SLYG | SPDR SER TR | 14,251 | $1,327 | 0.0% | $88.15 | — | S&P 600 SMCP GRW | 78464A201 |
| GSLC | GOLDMAN SACHS ETF TR | 11,654 | $1,316 | 0.0% | $109.94 | — | ACTIVEBETA US LG | 381430503 |
| HSY | HERSHEY CO | 6,860 | $1,316 | 0.0% | $183.26 | +1.5% | COM | 427866108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 10,963 | $1,299 | 0.0% | $109.97 | — | S&P MDCP400 VL | 46137V191 |
| MRSH | MARSH & MCLENNAN COS INC | 5,815 | $1,297 | 0.0% | $198.79 | +9.1% | COM | 571748102 |
| IGSB | ISHARES TR | 24,584 | $1,295 | 0.0% | $51.14 | — | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE INC | 4,713 | $1,290 | 0.0% | $273.89 | -7.3% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 7,575 | $1,288 | 0.0% | $141.36 | +21.1% | COM | 747525103 |
| STIP | ISHARES TR | 12,628 | $1,280 | 0.0% | $100.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,046 | $1,261 | 0.0% | $43.86 | — | FTSE RAFI 1000 | 46137V613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,035 | $1,260 | 0.0% | $561.11 | +5.0% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 17,097 | $1,260 | 0.0% | $67.28 | -0.1% | CL A | 609207105 |
| MTUM | ISHARES TR | 6,161 | $1,249 | 0.0% | $180.61 | — | MSCI USA MMENTM | 46432F396 |
| HEI/A | HEICO CORP NEW | 6,085 | $1,240 | 0.0% | $150.09 | +26.1% | CL A | 422806208 |
| DFSB | DIMENSIONAL ETF TRUST | 23,280 | $1,238 | 0.0% | $52.26 | — | GLOBAL SUSTAINA | 25434V674 |
| UPS | UNITED PARCEL SERVICE INC | 9,077 | $1,238 | 0.0% | $152.65 | -21.0% | CL B | 911312106 |
| INTC | INTEL CORP | 52,691 | $1,236 | 0.0% | $41.33 | -39.8% | COM | 458140100 |
| HYD | VANECK ETF TRUST | 23,130 | $1,228 | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 45,025 | $1,183 | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| PSX | PHILLIPS 66 | 8,974 | $1,180 | 0.0% | $129.39 | -0.8% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 3,444 | $1,177 | 0.0% | $157.52 | +6.9% | COM | 697435105 |
| LTPZ | PIMCO ETF TR | 20,383 | $1,177 | 0.0% | $55.51 | — | 15+ YR US TIPS | 72201R304 |
| GSIE | GOLDMAN SACHS ETF TR | 31,863 | $1,152 | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,448 | $1,148 | 0.0% | $27.99 | — | COM | 293792107 |
| SCHO | SCHWAB STRATEGIC TR | 22,931 | $1,123 | 0.0% | $48.98 | — | SHT TM US TRES | 808524862 |
| ISRG | INTUITIVE SURGICAL INC | 2,278 | $1,120 | 0.0% | $356.64 | +30.5% | COM NEW | 46120E602 |
| DTE | DTE ENERGY CO | 8,709 | $1,118 | 0.0% | $103.73 | +10.7% | COM | 233331107 |
| MBB | ISHARES TR | 11,569 | $1,109 | 0.0% | $93.15 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 6,174 | $1,107 | 0.0% | $144.17 | — | MSCI USA QLT FCT | 46432F339 |
| O | REALTY INCOME CORP | 17,440 | $1,106 | 0.0% | $47.12 | +16.7% | COM | 756109104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 10,114 | $1,106 | 0.0% | $107.37 | — | S&P SML600 VAL | 46137V167 |
| RF | REGIONS FINANCIAL CORP NEW | 47,189 | $1,101 | 0.0% | $17.21 | +19.7% | COM | 7591EP100 |
| NHI | NATIONAL HEALTH INVS INC | 13,078 | $1,099 | 0.0% | $84.06 | — | COM | 63633D104 |
| VHT | VANGUARD WORLD FD | 3,860 | $1,090 | 0.0% | $255.77 | — | HEALTH CAR ETF | 92204A504 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,470 | $1,086 | 0.0% | $46.19 | — | S&P500 HDL VOL | 46138E362 |
| IEF | ISHARES TR | 11,063 | $1,086 | 0.0% | $96.90 | — | 7-10 YR TRSY BD | 464287440 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 20,845 | $1,083 | 0.0% | $51.96 | — | MANAGD MUN ETF | 33739N108 |
| ESGU | ISHARES TR | 8,546 | $1,078 | 0.0% | $105.34 | — | ESG AWR MSCI USA | 46435G425 |
| INTU | INTUIT | 1,713 | $1,064 | 0.0% | $505.56 | +25.2% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,836 | $1,040 | 0.0% | $238.95 | +15.7% | COM | 127387108 |
| PFF | ISHARES TR | 31,258 | $1,039 | 0.0% | $31.88 | — | PFD AND INCM SEC | 464288687 |
| IJK | ISHARES TR | 11,293 | $1,038 | 0.0% | $81.04 | — | S&P MC 400GR ETF | 464287606 |
| DFSE | DIMENSIONAL ETF TRUST | 29,252 | $1,036 | 0.0% | $31.84 | — | EMERGING MARKETS | 25434V682 |
| XLF | SELECT SECTOR SPDR TR | 22,713 | $1,029 | 0.0% | $38.57 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 2,055 | $1,018 | 0.0% | $349.93 | +35.8% | COM | 38141G104 |
| C | CITIGROUP INC | 16,240 | $1,017 | 0.0% | $45.50 | +30.6% | COM NEW | 172967424 |
| SHYG | ISHARES TR | 23,144 | $1,005 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| KMB | KIMBERLY-CLARK CORP | 7,021 | $999 | 0.0% | $119.98 | +11.8% | COM | 494368103 |
| FTNT | FORTINET INC | 12,707 | $985 | 0.0% | $62.18 | +9.9% | COM | 34959E109 |
| RY | ROYAL BK CDA | 7,856 | $980 | 0.0% | $96.58 | +18.9% | COM | 780087102 |
| ESGE | ISHARES INC | 26,797 | $976 | 0.0% | $30.95 | — | ESG AWR MSCI EM | 46434G863 |
| MBWM | MERCANTILE BK CORP | 22,207 | $971 | 0.0% | $32.69 | +29.1% | COM | 587376104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,859 | $969 | 0.0% | $31.09 | — | SHS CREATION UNI | 14020G101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,369 | $953 | 0.0% | $45.50 | +73.2% | COM | 101137107 |
| IQLT | ISHARES TR | 22,914 | $951 | 0.0% | $40.48 | — | MSCI INTL QUALTY | 46434V456 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,278 | $945 | 0.0% | $82.47 | — | INT-TERM CORP | 92206C870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,763 | $944 | 0.0% | $81.18 | -2.4% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 3,708 | $941 | 0.0% | $184.77 | +15.9% | COM | 743315103 |
| CLX | CLOROX CO DEL | 5,767 | $940 | 0.0% | $140.32 | +0.6% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 4,631 | $936 | 0.0% | $168.46 | +20.1% | COM | 038222105 |
| HYGH | ISHARES U S ETF TR | 10,681 | $921 | 0.0% | $83.94 | — | IT RT HDG HGYL | 46431W606 |
| DHR | DANAHER CORPORATION | 3,279 | $912 | 0.0% | $236.41 | +11.0% | COM | 235851102 |
| FPE | FIRST TR EXCH TRADED FD III | 50,191 | $908 | 0.0% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| XLRE | SELECT SECTOR SPDR TR | 20,276 | $906 | 0.0% | $38.42 | — | RL EST SEL SEC | 81369Y860 |
| CI | THE CIGNA GROUP | 2,541 | $881 | 0.0% | $321.31 | +4.3% | COM | 125523100 |
| SHYM | BLACKROCK ETF TRUST II | 37,547 | $870 | 0.0% | $22.86 | — | HIGH YLD MUNI IN | 092528108 |
| ORI | OLD REP INTL CORP | 24,441 | $866 | 0.0% | $21.97 | +31.9% | COM | 680223104 |
| ITW | ILLINOIS TOOL WKS INC | 3,300 | $865 | 0.0% | $216.72 | +9.5% | COM | 452308109 |
| IWS | ISHARES TR | 6,391 | $845 | 0.0% | $121.58 | — | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 7,705 | $843 | 0.0% | $96.66 | +8.7% | COM | 291011104 |
| D | DOMINION ENERGY INC | 14,565 | $842 | 0.0% | $49.96 | +2.4% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,537 | $838 | 0.0% | $22.22 | +38.1% | CL A | 69608A108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,232 | $838 | 0.0% | $54.99 | — | S&P SMCP VLU MNT | 46137V480 |
| AMLP | ALPS ETF TR | 17,643 | $832 | 0.0% | $47.21 | — | ALERIAN MLP | 00162Q452 |
| SCHM | SCHWAB STRATEGIC TR | 9,933 | $825 | 0.0% | $71.40 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 28,254 | $824 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| TFC | TRUIST FINL CORP | 19,171 | $820 | 0.0% | $31.36 | +26.2% | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 3,367 | $820 | 0.0% | $236.05 | — | MCAP GR IDXVIP | 922908538 |
| TRV | TRAVELERS COMPANIES INC | 3,501 | $820 | 0.0% | $208.89 | +3.1% | COM | 89417E109 |
| PCAR | PACCAR INC | 8,284 | $817 | 0.0% | $100.86 | -8.6% | COM | 693718108 |
| FLTR | VANECK ETF TRUST | 32,048 | $816 | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| NOW | SERVICENOW INC | 908 | $812 | 0.0% | $155.03 | +6.0% | COM | 81762P102 |
| GLDM | WORLD GOLD TR | 15,567 | $812 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| F | FORD MTR CO | 76,729 | $810 | 0.0% | $10.94 | -4.6% | COM | 345370860 |
| ESGD | ISHARES TR | 9,592 | $807 | 0.0% | $71.46 | — | ESG AW MSCI EAFE | 46435G516 |
| — | PIMCO DYNAMIC INCOME FD | 39,513 | $801 | 0.0% | $20.27 | — | SHS | 72201Y101 |
| TGT | TARGET CORP | 5,129 | $800 | 0.0% | $147.92 | -4.7% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 2,033 | $790 | 0.0% | $183.79 | +86.7% | SHS | G8994E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,461 | $785 | 0.0% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| SBUX | STARBUCKS CORP | 8,030 | $783 | 0.0% | $88.34 | -6.2% | COM | 855244109 |
| FLOT | ISHARES TR | 15,321 | $782 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 6,904 | $780 | 0.0% | $111.84 | — | IBOXX INV CP ETF | 464287242 |
| SYY | SYSCO CORP | 9,968 | $778 | 0.0% | $72.08 | +0.1% | COM | 871829107 |
| PSA | PUBLIC STORAGE OPER CO | 2,128 | $775 | 0.0% | $291.79 | +5.1% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 8,589 | $773 | 0.0% | $80.23 | +0.8% | SHS | G5960L103 |
| ESGV | VANGUARD WORLD FD | 7,601 | $773 | 0.0% | $93.83 | — | ESG US STK ETF | 921910733 |
| HPQ | HP INC | 21,466 | $770 | 0.0% | $26.96 | +23.3% | COM | 40434L105 |
| PH | PARKER-HANNIFIN CORP | 1,217 | $770 | 0.0% | $502.95 | +11.4% | COM | 701094104 |
| — | BLACKROCK INC | 810 | $769 | 0.0% | $813.65 | — | COM | 09247X101 |
| CPK | CHESAPEAKE UTILS CORP | 6,155 | $764 | 0.0% | $116.62 | -2.9% | COM | 165303108 |
| EXC | EXELON CORP | 18,808 | $763 | 0.0% | $36.40 | -1.8% | COM | 30161N101 |
| GPC | GENUINE PARTS CO | 5,455 | $762 | 0.0% | $137.64 | -3.5% | COM | 372460105 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,420 | $759 | 0.0% | $44.50 | +32.6% | COM | 962879102 |
| ROST | ROSS STORES INC | 5,001 | $753 | 0.0% | $140.35 | +3.6% | COM | 778296103 |
| TXN | TEXAS INSTRS INC | 3,616 | $747 | 0.0% | $154.23 | +25.1% | COM | 882508104 |
| NKE | NIKE INC | 8,445 | $747 | 0.0% | $104.28 | -27.1% | CL B | 654106103 |
| SPTI | SPDR SER TR | 25,622 | $745 | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| SHW | SHERWIN WILLIAMS CO | 1,943 | $742 | 0.0% | $281.09 | +22.7% | COM | 824348106 |
| AVRE | AMERICAN CENTY ETF TR | 15,737 | $742 | 0.0% | $44.09 | — | REAL ESTATE ETF | 025072356 |
| DFLV | DIMENSIONAL ETF TRUST | 23,931 | $737 | 0.0% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,732 | $733 | 0.0% | $327.94 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 7,037 | $730 | 0.0% | $98.50 | +5.6% | COM | 595112103 |
| MCK | MCKESSON CORP | 1,466 | $725 | 0.0% | $397.75 | +39.1% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 6,555 | $725 | 0.0% | $83.39 | +22.7% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 5,391 | $723 | 0.0% | $116.98 | +4.2% | COM | 704326107 |
| GLW | CORNING INC | 15,988 | $722 | 0.0% | $32.73 | +24.8% | COM | 219350105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,961 | $722 | 0.0% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| SWK | STANLEY BLACK & DECKER INC | 6,501 | $716 | 0.0% | $86.03 | +5.1% | COM | 854502101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,952 | $715 | 0.0% | $51.27 | — | MUNICIPAL ETF | 46641Q647 |
| SCHP | SCHWAB STRATEGIC TR | 13,292 | $713 | 0.0% | $53.63 | — | US TIPS ETF | 808524870 |
| CASY | CASEYS GEN STORES INC | 1,885 | $709 | 0.0% | $296.27 | +25.3% | COM | 147528103 |
| MKC | MCCORMICK & CO INC | 8,603 | $708 | 0.0% | $70.78 | +6.1% | COM NON VTG | 579780206 |
| WELL | WELLTOWER INC | 5,525 | $707 | 0.0% | $92.31 | +23.3% | COM | 95040Q104 |
| NUE | NUCOR CORP | 4,702 | $707 | 0.0% | $169.61 | -13.4% | COM | 670346105 |
| AON | AON PLC | 2,011 | $696 | 0.0% | $296.72 | +9.3% | SHS CL A | G0403H108 |
| SOXX | ISHARES TR | 3,017 | $696 | 0.0% | $335.88 | — | ISHARES SEMICDTR | 464287523 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,493 | $694 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,037 | $690 | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| TSCO | TRACTOR SUPPLY CO | 2,364 | $688 | 0.0% | $47.30 | +11.1% | COM | 892356106 |
| ENB | ENBRIDGE INC | 16,925 | $687 | 0.0% | $32.98 | +7.7% | COM | 29250N105 |
| SCHX | SCHWAB STRATEGIC TR | 10,059 | $683 | 0.0% | $48.22 | — | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 2,817 | $680 | 0.0% | $230.17 | -1.1% | COM | 075887109 |
| SDY | SPDR SER TR | 4,783 | $679 | 0.0% | $132.07 | — | S&P DIVID ETF | 78464A763 |
| SCHH | SCHWAB STRATEGIC TR | 29,127 | $675 | 0.0% | $20.95 | — | US REIT ETF | 808524847 |
| MTB | M & T BK CORP | 3,737 | $666 | 0.0% | $130.61 | +21.8% | COM | 55261F104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,684 | $661 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| ONEV | SPDR SER TR | 4,981 | $647 | 0.0% | $108.91 | — | RUSSELL LOW VOL | 78468R754 |
| CTAS | CINTAS CORP | 3,130 | $645 | 0.0% | $178.10 | +7.2% | COM | 172908105 |
| NVO | NOVO-NORDISK A S | 5,404 | $644 | 0.0% | $115.36 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 7,298 | $641 | 0.0% | $94.37 | — | ENERGY | 81369Y506 |
| CMC | COMMERCIAL METALS CO | 11,648 | $640 | 0.0% | $51.58 | +2.8% | COM | 201723103 |
| DES | WISDOMTREE TR | 18,523 | $639 | 0.0% | $31.23 | — | US SMALLCAP DIVD | 97717W604 |
| — | MARATHON OIL CORP | 23,982 | $639 | 0.0% | $28.50 | — | COM | 565849106 |
| OKE | ONEOK INC NEW | 6,970 | $635 | 0.0% | $60.37 | +35.0% | COM | 682680103 |
| ELV | ELEVANCE HEALTH INC | 1,207 | $628 | 0.0% | $498.18 | +4.5% | COM | 036752103 |
| GEV | GE VERNOVA INC | 2,459 | $627 | 0.0% | $158.94 | +20.5% | COM | 36828A101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,582 | $627 | 0.0% | $56.38 | — | RISNG DIVD ACHIV | 33738R506 |
| XLV | SELECT SECTOR SPDR TR | 4,051 | $624 | 0.0% | $148.80 | — | SBI HEALTHCARE | 81369Y209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,456 | $623 | 0.0% | $16.29 | +12.8% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC | 6,992 | $623 | 0.0% | $29.41 | +12.1% | COM | 26614N102 |
| IJJ | ISHARES TR | 4,987 | $617 | 0.0% | $119.20 | — | S&P MC 400VL ETF | 464287705 |
| DON | WISDOMTREE TR | 12,057 | $616 | 0.0% | $48.03 | — | US MIDCAP DIVID | 97717W505 |
| SGOV | ISHARES TR | 6,087 | $613 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| BKNG | BOOKING HOLDINGS INC | 144 | $607 | 0.0% | $3541.98 | +7.1% | COM | 09857L108 |
| CVNA | CARVANA CO | 3,480 | $606 | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| IWC | ISHARES TR | 4,893 | $603 | 0.0% | $114.88 | — | MICRO-CAP ETF | 464288869 |
| BBY | BEST BUY INC | 5,832 | $603 | 0.0% | $73.76 | +13.8% | COM | 086516101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,738 | $600 | 0.0% | $262.01 | — | 500 GRTH IDX F | 921932505 |
| IGLB | ISHARES TR | 11,173 | $599 | 0.0% | $50.99 | — | 10+ YR INVST GRD | 464289511 |
| LIN | LINDE PLC | 1,249 | $596 | 0.0% | $407.72 | +9.9% | SHS | G54950103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,012 | $596 | 0.0% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SER TR | 7,137 | $592 | 0.0% | $72.27 | — | PRTFLO S&P500 GW | 78464A409 |
| KEY | KEYCORP | 35,333 | $592 | 0.0% | $11.60 | +28.2% | COM | 493267108 |
| PYPL | PAYPAL HLDGS INC | 7,564 | $590 | 0.0% | $63.08 | +5.8% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 723 | $585 | 0.0% | $633.10 | +12.3% | COM | 911363109 |
| TLT | ISHARES TR | 5,945 | $583 | 0.0% | $95.19 | — | 20 YR TR BD ETF | 464287432 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,528 | $583 | 0.0% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| NOBL | PROSHARES TR | 5,437 | $580 | 0.0% | $93.56 | — | S&P 500 DV ARIST | 74348A467 |
| VYMI | VANGUARD WHITEHALL FDS | 7,885 | $579 | 0.0% | $68.74 | — | INTL HIGH ETF | 921946794 |
| AVB | AVALONBAY CMNTYS INC | 2,569 | $579 | 0.0% | $205.33 | 0.0% | COM | 053484101 |
| TSN | TYSON FOODS INC | 9,691 | $577 | 0.0% | $51.46 | +13.0% | CL A | 902494103 |
| ET | ENERGY TRANSFER L P | 35,416 | $568 | 0.0% | $14.67 | — | COM UT LTD PTN | 29273V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,015 | $565 | 0.0% | $309.18 | -8.1% | CL A | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,402 | $562 | 0.0% | $55.05 | +5.1% | COM | 039483102 |
| MS | MORGAN STANLEY | 5,357 | $558 | 0.0% | $83.44 | +16.1% | COM NEW | 617446448 |
| REET | ISHARES TR | 20,799 | $555 | 0.0% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| ALL | ALLSTATE CORP | 2,899 | $550 | 0.0% | $154.65 | +11.8% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,673 | $550 | 0.0% | $89.85 | +19.2% | COM | 416515104 |
| AN | AUTONATION INC | 3,057 | $547 | 0.0% | $147.36 | +16.5% | COM | 05329W102 |
| KMI | KINDER MORGAN INC DEL | 24,757 | $547 | 0.0% | $17.79 | +11.6% | COM | 49456B101 |
| VFMO | VANGUARD WELLINGTON FD | 3,397 | $547 | 0.0% | $122.99 | — | US MOMENTUM | 921935508 |
| KR | KROGER CO | 9,432 | $540 | 0.0% | $46.39 | +12.4% | COM | 501044101 |
| VFMF | VANGUARD WELLINGTON FD | 4,145 | $540 | 0.0% | $126.38 | — | US MULTIFACTOR | 921935607 |
| EEMV | ISHARES INC | 8,608 | $540 | 0.0% | $58.71 | — | MSCI EMERG MRKT | 464286533 |
| PRU | PRUDENTIAL FINL INC | 4,456 | $540 | 0.0% | $99.81 | +10.8% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 6,433 | $539 | 0.0% | $72.09 | +1.4% | COM | 375558103 |
| IWR | ISHARES TR | 6,119 | $539 | 0.0% | $77.28 | — | RUS MID CAP ETF | 464287499 |
| EW | EDWARDS LIFESCIENCES CORP | 8,173 | $539 | 0.0% | $88.55 | -18.0% | COM | 28176E108 |
| VOTE | TCW ETF TRUST | 7,990 | $536 | 0.0% | $59.95 | — | TRANSFRM 500 ETF | 29287L106 |
| — | MONOGRAM TECHNOLOGIES INC | 201,350 | $534 | 0.0% | $2.44 | — | COM | 609786108 |
| CMI | CUMMINS INC | 1,637 | $530 | 0.0% | $258.99 | +11.2% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 1,290 | $524 | 0.0% | $322.17 | +12.4% | COM | 40412C101 |
| FISV | FISERV INC | 2,908 | $522 | 0.0% | $131.40 | +25.5% | COM | 337738108 |
| IMKTA | INGLES MKTS INC | 6,971 | $520 | 0.0% | $80.26 | -9.7% | CL A | 457030104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,755 | $519 | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| GDX | VANECK ETF TRUST | 12,921 | $515 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| LNT | ALLIANT ENERGY CORP | 8,472 | $514 | 0.0% | $46.11 | +17.9% | COM | 018802108 |
| CNP | CENTERPOINT ENERGY INC | 17,469 | $514 | 0.0% | $26.68 | +1.3% | COM | 15189T107 |
| SLV | ISHARES SILVER TR | 18,043 | $513 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| EMXC | ISHARES INC | 8,361 | $511 | 0.0% | $58.09 | — | MSCI EMRG CHN | 46434G764 |
| ACWI | ISHARES TR | 4,264 | $510 | 0.0% | $110.14 | — | MSCI ACWI ETF | 464288257 |
| HYBB | ISHARES TR | 10,651 | $504 | 0.0% | $47.35 | — | BB RAT CORP BD | 46435U473 |
| MET | METLIFE INC | 6,112 | $504 | 0.0% | $66.06 | +8.8% | COM | 59156R108 |
| FICO | FAIR ISAAC CORP | 258 | $501 | 0.0% | $1277.86 | +33.9% | COM | 303250104 |
| SNA | SNAP ON INC | 1,729 | $501 | 0.0% | $262.73 | +1.1% | COM | 833034101 |
| CSX | CSX CORP | 14,513 | $501 | 0.0% | $33.24 | -0.1% | COM | 126408103 |
| WPC | WP CAREY INC | 8,033 | $500 | 0.0% | $63.21 | — | COM | 92936U109 |
| USMV | ISHARES TR | 5,475 | $500 | 0.0% | $76.37 | — | MSCI USA MIN VOL | 46429B697 |
| YUM | YUM BRANDS INC | 3,573 | $499 | 0.0% | $126.30 | +2.4% | COM | 988498101 |
| FDLO | FIDELITY COVINGTON TRUST | 7,963 | $489 | 0.0% | $49.55 | — | LOW VOLITY ETF | 316092824 |
| EFAV | ISHARES TR | 6,331 | $486 | 0.0% | $68.43 | — | MSCI EAFE MIN VL | 46429B689 |
| VDE | VANGUARD WORLD FD | 3,956 | $485 | 0.0% | $120.20 | — | ENERGY ETF | 92204A306 |
| ADI | ANALOG DEVICES INC | 2,094 | $482 | 0.0% | $186.28 | +18.2% | COM | 032654105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,321 | $481 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| IWO | ISHARES TR | 1,681 | $478 | 0.0% | $235.59 | — | RUS 2000 GRW ETF | 464287648 |
| HUBB | HUBBELL INC | 1,111 | $476 | 0.0% | $353.24 | +6.9% | COM | 443510607 |
| AZN | ASTRAZENECA PLC | 6,094 | $475 | 0.0% | $70.93 | — | SPONSORED ADR | 046353108 |
| INDA | ISHARES TR | 8,077 | $473 | 0.0% | $56.96 | — | MSCI INDIA ETF | 46429B598 |
| AVGE | AMERICAN CENTY ETF TR | 6,374 | $471 | 0.0% | $69.98 | — | AVANTIS ALL EQT | 025072232 |
| CTVA | CORTEVA INC | 8,006 | $471 | 0.0% | $50.94 | +5.6% | COM | 22052L104 |
| COMT | ISHARES U S ETF TR | 18,113 | $469 | 0.0% | $25.91 | — | GSCI CMDTY STGY | 46431W853 |
| VCR | VANGUARD WORLD FD | 1,378 | $469 | 0.0% | $281.36 | — | CONSUM DIS ETF | 92204A108 |
| VLO | VALERO ENERGY CORP | 3,428 | $463 | 0.0% | $135.75 | +2.7% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 3,661 | $462 | 0.0% | $110.05 | +7.3% | COM | 74340W103 |
| EVRG | EVERGY INC | 7,425 | $460 | 0.0% | $47.99 | +14.7% | COM | 30034W106 |
| LDOS | LEIDOS HOLDINGS INC | 2,823 | $460 | 0.0% | $101.75 | +46.5% | COM | 525327102 |
| GM | GENERAL MTRS CO | 10,139 | $455 | 0.0% | $40.27 | +13.4% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 6,258 | $450 | 0.0% | $53.50 | +19.3% | COM | 064058100 |
| DTM | DT MIDSTREAM INC | 5,703 | $449 | 0.0% | $62.00 | +14.9% | COMMON STOCK | 23345M107 |
| VFH | VANGUARD WORLD FD | 4,075 | $448 | 0.0% | $102.70 | — | FINANCIALS ETF | 92204A405 |
| TMUS | T-MOBILE US INC | 2,147 | $443 | 0.0% | $168.40 | +11.3% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,498 | $443 | 0.0% | $56.46 | +21.4% | COM | 14448C104 |
| CB | CHUBB LIMITED | 1,534 | $443 | 0.0% | $241.93 | +11.9% | COM | H1467J104 |
| MOAT | VANECK ETF TRUST | 4,559 | $442 | 0.0% | $67.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| DCI | DONALDSON INC | 5,843 | $431 | 0.0% | $71.28 | -1.0% | COM | 257651109 |
| KDP | KEURIG DR PEPPER INC | 11,439 | $429 | 0.0% | $31.96 | +5.2% | COM | 49271V100 |
| DEM | WISDOMTREE TR | 9,650 | $425 | 0.0% | $41.17 | — | EMER MKT HIGH FD | 97717W315 |
| SPTS | SPDR SER TR | 14,429 | $424 | 0.0% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| AZO | AUTOZONE INC | 134 | $422 | 0.0% | $2934.85 | +4.6% | COM | 053332102 |
| DEO | DIAGEO PLC | 2,960 | $415 | 0.0% | $147.84 | — | SPON ADR NEW | 25243Q205 |
| WEN | WENDYS CO | 23,644 | $414 | 0.0% | $18.38 | -7.4% | COM | 95058W100 |
| SUSB | ISHARES TR | 16,447 | $414 | 0.0% | $24.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| CVS | CVS HEALTH CORP | 6,555 | $412 | 0.0% | $67.15 | -17.8% | COM | 126650100 |
| SHOP | SHOPIFY INC | 5,134 | $411 | 0.0% | $75.09 | -8.0% | CL A | 82509L107 |
| SCHR | SCHWAB STRATEGIC TR | 8,119 | $411 | 0.0% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| OXY | OCCIDENTAL PETE CORP | 7,932 | $409 | 0.0% | $57.25 | -3.2% | COM | 674599105 |
| DGRO | ISHARES TR | 6,474 | $406 | 0.0% | $58.05 | — | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 8,489 | $400 | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| AFL | AFLAC INC | 3,575 | $400 | 0.0% | $83.08 | +18.9% | COM | 001055102 |
| RMD | RESMED INC | 1,626 | $397 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| EFG | ISHARES TR | 3,671 | $395 | 0.0% | $103.80 | — | EAFE GRWTH ETF | 464288885 |
| DOW | DOW INC | 7,223 | $395 | 0.0% | $48.96 | -2.1% | COM | 260557103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,821 | $391 | 0.0% | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| BN | BROOKFIELD CORP | 7,348 | $391 | 0.0% | $26.86 | +16.5% | CL A LTD VT SH | 11271J107 |
| REGN | REGENERON PHARMACEUTICALS | 371 | $390 | 0.0% | $953.55 | +16.1% | COM | 75886F107 |
| LNG | CHENIERE ENERGY INC | 2,168 | $390 | 0.0% | $160.71 | +11.9% | COM NEW | 16411R208 |
| WAB | WABTEC | 2,132 | $388 | 0.0% | $160.25 | +1.7% | COM | 929740108 |
| EQT | EQT CORP | 10,576 | $388 | 0.0% | $34.04 | -1.9% | COM | 26884L109 |
| ZTS | ZOETIS INC | 1,968 | $385 | 0.0% | $175.94 | +3.1% | CL A | 98978V103 |
| DELL | DELL TECHNOLOGIES INC | 3,236 | $384 | 0.0% | $124.96 | -8.9% | CL C | 24703L202 |
| XLP | SELECT SECTOR SPDR TR | 4,602 | $382 | 0.0% | $76.39 | — | SBI CONS STPLS | 81369Y308 |
| SPIP | SPDR SER TR | 14,465 | $380 | 0.0% | $26.28 | — | PORTFLI TIPS ETF | 78464A656 |
| HII | HUNTINGTON INGALLS INDS INC | 1,432 | $379 | 0.0% | $262.42 | -2.4% | COM | 446413106 |
| VSGX | VANGUARD WORLD FD | 6,133 | $377 | 0.0% | $54.24 | — | ESG INTL STK ETF | 921910725 |
| IYH | ISHARES TR | 5,674 | $369 | 0.0% | $97.01 | — | US HLTHCARE ETF | 464287762 |
| ETR | ENTERGY CORP NEW | 2,789 | $367 | 0.0% | $48.28 | +17.3% | COM | 29364G103 |
| WBD | WARNER BROS DISCOVERY INC | 44,471 | $367 | 0.0% | $10.16 | -23.1% | COM SER A | 934423104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,446 | $366 | 0.0% | $75.37 | — | SPONSORED ADS | 01609W102 |
| MDYV | SPDR SER TR | 4,575 | $364 | 0.0% | $77.30 | — | S&P 400 MDCP VAL | 78464A839 |
| AMP | AMERIPRISE FINL INC | 771 | $362 | 0.0% | $391.20 | +9.0% | COM | 03076C106 |
| ARKK | ARK ETF TR | 7,617 | $362 | 0.0% | $42.34 | — | INNOVATION ETF | 00214Q104 |
| DAL | DELTA AIR LINES INC DEL | 7,073 | $359 | 0.0% | $47.43 | -9.6% | COM NEW | 247361702 |
| VDC | VANGUARD WORLD FD | 1,636 | $357 | 0.0% | $204.42 | — | CONSUM STP ETF | 92204A207 |
| ARM | ARM HOLDINGS PLC | 2,487 | $356 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| SHV | ISHARES TR | 3,211 | $355 | 0.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| — | ISHARES TR | 14,024 | $354 | 0.0% | $25.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,922 | $353 | 0.0% | $67.86 | — | CALVERT US LARCP | 61774R205 |
| ASML | ASML HOLDING N V | 420 | $350 | 0.0% | $964.92 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 748 | $348 | 0.0% | $427.06 | +12.5% | COM | 92532F100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 14,083 | $346 | 0.0% | $24.60 | — | NYLI MACKAY MUN | 45409F827 |
| MRVL | MARVELL TECHNOLOGY INC | 4,778 | $345 | 0.0% | $60.61 | +13.4% | COM | 573874104 |
| USRT | ISHARES TR | 5,542 | $341 | 0.0% | $54.93 | — | CRE U S REIT ETF | 464288521 |
| ENFR | ALPS ETF TR | 12,060 | $341 | 0.0% | $28.27 | — | ALERIAN ENERGY | 00162Q676 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,777 | $339 | 0.0% | $143.56 | — | 500 VAL IDX FD | 921932703 |
| GEM | GOLDMAN SACHS ETF TR | 9,622 | $338 | 0.0% | $33.34 | — | ACTIVEBETA EME | 381430206 |
| ZION | ZIONS BANCORPORATION N A | 7,144 | $337 | 0.0% | $41.63 | +13.7% | COM | 989701107 |
| NVS | NOVARTIS AG | 2,932 | $337 | 0.0% | $101.22 | — | SPONSORED ADR | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 2,160 | $335 | 0.0% | $128.66 | +13.3% | COM | 74834L100 |
| PHM | PULTE GROUP INC | 2,325 | $334 | 0.0% | $112.10 | +12.2% | COM | 745867101 |
| JAAA | JANUS DETROIT STR TR | 6,557 | $334 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| — | UNILEVER PLC | 5,132 | $333 | 0.0% | $51.66 | — | SPON ADR NEW | 904767704 |
| EOG | EOG RES INC | 2,701 | $332 | 0.0% | $116.51 | +3.3% | COM | 26875P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,856 | $331 | 0.0% | $74.87 | +2.3% | COM | 74251V102 |
| XEL | XCEL ENERGY INC | 5,070 | $331 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,268 | $330 | 0.0% | $203.68 | — | VNG RUS1000IDX | 92206C730 |
| PPG | PPG INDS INC | 2,480 | $329 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| IYW | ISHARES TR | 2,163 | $328 | 0.0% | $150.78 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 2,415 | $327 | 0.0% | $125.03 | — | INDL | 81369Y704 |
| CPT | CAMDEN PPTY TR | 2,635 | $326 | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| NEM | NEWMONT CORP | 6,071 | $325 | 0.0% | $40.35 | +19.9% | COM | 651639106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,780 | $323 | 0.0% | $80.46 | +1.2% | COM | 13646K108 |
| KHC | KRAFT HEINZ CO | 9,193 | $323 | 0.0% | $32.31 | -1.5% | COM | 500754106 |
| BIIB | BIOGEN INC | 1,655 | $321 | 0.0% | $224.51 | -6.8% | COM | 09062X103 |
| AOM | ISHARES TR | 7,091 | $320 | 0.0% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| KIM | KIMCO RLTY CORP | 13,739 | $319 | 0.0% | $18.83 | +9.9% | COM | 49446R109 |
| VPU | VANGUARD WORLD FD | 1,832 | $319 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| ITA | ISHARES TR | 2,128 | $318 | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| RGLD | ROYAL GOLD INC | 2,262 | $317 | 0.0% | $117.36 | +16.6% | COM | 780287108 |
| XLC | SELECT SECTOR SPDR TR | 3,503 | $317 | 0.0% | $82.17 | — | COMMUNICATION | 81369Y852 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,178 | $317 | 0.0% | $39.07 | +21.9% | COM | 293712105 |
| CWB | SPDR SER TR | 4,110 | $315 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| TTD | THE TRADE DESK INC | 2,870 | $315 | 0.0% | $75.77 | +31.7% | COM CL A | 88339J105 |
| TTEK | TETRA TECH INC NEW | 6,652 | $314 | 0.0% | $42.54 | +4.6% | COM | 88162G103 |
| IBB | ISHARES TR | 2,153 | $314 | 0.0% | $137.27 | — | ISHARES BIOTECH | 464287556 |
| VIS | VANGUARD WORLD FD | 1,205 | $313 | 0.0% | $235.96 | — | INDUSTRIAL ETF | 92204A603 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $313 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 694 | $312 | 0.0% | $357.38 | +14.9% | COM NEW | 620076307 |
| VTR | VENTAS INC | 4,870 | $312 | 0.0% | $42.98 | +30.2% | COM | 92276F100 |
| VRT | VERTIV HOLDINGS CO | 3,129 | $311 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| CPRT | COPART INC | 5,908 | $310 | 0.0% | $51.45 | +0.9% | COM | 217204106 |
| IT | GARTNER INC | 609 | $309 | 0.0% | $461.83 | +4.1% | COM | 366651107 |
| SPGM | SPDR INDEX SHS FDS | 4,752 | $308 | 0.0% | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| VXF | VANGUARD INDEX FDS | 1,690 | $308 | 0.0% | $168.85 | — | EXTEND MKT ETF | 922908652 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,173 | $304 | 0.0% | $86.27 | -1.3% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 1,305 | $304 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| — | KELLANOVA | 3,732 | $301 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| SMMV | ISHARES TR | 7,358 | $300 | 0.0% | $34.40 | — | MSCI USA SMCP MN | 46435G433 |
| NSC | NORFOLK SOUTHN CORP | 1,203 | $299 | 0.0% | $236.80 | -1.6% | COM | 655844108 |
| BBWI | BATH & BODY WORKS INC | 9,348 | $298 | 0.0% | $35.18 | -10.4% | COM | 070830104 |
| DOL | WISDOMTREE TR | 5,463 | $295 | 0.0% | $50.06 | — | INTL LRGCAP DV | 97717W794 |
| DVA | DAVITA INC | 1,793 | $294 | 0.0% | $121.28 | +21.8% | COM | 23918K108 |
| — | EATON VANCE TAX MNGED BUY WR | 20,324 | $293 | 0.0% | $14.43 | — | COM | 27828X100 |
| WLK | WESTLAKE CORPORATION | 1,951 | $293 | 0.0% | $135.33 | +2.9% | COM | 960413102 |
| MOG/A | MOOG INC | 1,448 | $293 | 0.0% | $162.68 | +14.6% | CL A | 615394202 |
| MUNI | PIMCO ETF TR | 5,506 | $292 | 0.0% | $52.99 | — | INTER MUN BD ACT | 72201R866 |
| LEN | LENNAR CORP | 1,551 | $291 | 0.0% | $147.34 | +11.5% | CL A | 526057104 |
| EIX | EDISON INTL | 3,319 | $289 | 0.0% | $63.56 | +19.5% | COM | 281020107 |
| TER | TERADYNE INC | 2,155 | $289 | 0.0% | $105.57 | +26.9% | COM | 880770102 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,542 | $287 | 0.0% | $12.48 | +7.5% | COM | 446150104 |
| DHI | D R HORTON INC | 1,504 | $287 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,692 | $286 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,653 | $285 | 0.0% | $13.80 | — | COM | 27828Y108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,035 | $285 | 0.0% | $82.72 | +1.2% | COMMON STOCK | 36266G107 |
| — | ARISTA NETWORKS INC | 739 | $284 | 0.0% | $289.98 | — | COM | 040413106 |
| ACWV | ISHARES INC | 2,473 | $283 | 0.0% | $97.97 | — | MSCI GBL MIN VOL | 464286525 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,193 | $283 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| CCL | CARNIVAL CORP | 15,243 | $282 | 0.0% | $16.43 | +3.1% | UNIT 99/99/9999 | 143658300 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,385 | $281 | 0.0% | $8.68 | — | COM | 27829C105 |
| FDX | FEDEX CORP | 1,024 | $280 | 0.0% | $240.81 | +16.8% | COM | 31428X106 |
| WAT | WATERS CORP | 775 | $279 | 0.0% | $328.51 | -0.9% | COM | 941848103 |
| NULG | NUSHARES ETF TR | 3,370 | $278 | 0.0% | $55.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| AIG | AMERICAN INTL GROUP INC | 3,799 | $278 | 0.0% | $73.34 | -1.5% | COM NEW | 026874784 |
| IBTE | ISHARES TR | 11,565 | $278 | 0.0% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| ILTB | ISHARES TR | 5,156 | $275 | 0.0% | $49.71 | — | CORE LT USDB ETF | 464289479 |
| HWM | HOWMET AEROSPACE INC | 2,739 | $275 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,546 | $274 | 0.0% | $142.71 | +11.6% | COM | V7780T103 |
| DECK | DECKERS OUTDOOR CORP | 1,719 | $274 | 0.0% | $150.16 | +1.6% | COM | 243537107 |
| EBAY | EBAY INC. | 4,204 | $274 | 0.0% | $44.40 | +26.8% | COM | 278642103 |
| NDAQ | NASDAQ INC | 3,743 | $273 | 0.0% | $59.26 | +13.2% | COM | 631103108 |
| DHS | WISDOMTREE TR | 2,904 | $272 | 0.0% | $86.48 | — | US HIGH DIVIDEND | 97717W208 |
| FE | FIRSTENERGY CORP | 6,141 | $272 | 0.0% | $34.94 | +14.0% | COM | 337932107 |
| CION | CION INVT CORP | 22,819 | $272 | 0.0% | $7.35 | +31.8% | COM | 17259U204 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,201 | $272 | 0.0% | $42.34 | — | NASDQ ARTFCIAL | 33738R720 |
| FANG | DIAMONDBACK ENERGY INC | 1,574 | $272 | 0.0% | $160.07 | +15.6% | COM | 25278X109 |
| IGBH | ISHARES U S ETF TR | 11,143 | $270 | 0.0% | $24.18 | — | INT RT HD LONG | 46431W812 |
| VFMV | VANGUARD WELLINGTON FD | 2,219 | $270 | 0.0% | $111.89 | — | US MINIMUM | 921935409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,822 | $270 | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| ATMP | BARCLAYS BANK PLC | 10,363 | $269 | 0.0% | $22.23 | — | IPATH SELCT MLP | 06742C723 |
| FIS | FIDELITY NATL INFORMATION SV | 3,213 | $269 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| KLAC | KLA CORP | 345 | $268 | 0.0% | $734.66 | +5.5% | COM NEW | 482480100 |
| FULT | FULTON FINL CORP PA | 14,750 | $267 | 0.0% | $14.33 | +19.9% | COM | 360271100 |
| WDAY | WORKDAY INC | 1,092 | $267 | 0.0% | $277.41 | -14.9% | CL A | 98138H101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,312 | $266 | 0.0% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| BBLU | EA SERIES TRUST | 20,914 | $266 | 0.0% | $11.67 | — | BRIDGEWAY BLUE | 02072L714 |
| SRE | SEMPRA | 3,171 | $265 | 0.0% | $67.17 | +13.7% | COM | 816851109 |
| SNPS | SYNOPSYS INC | 523 | $265 | 0.0% | $550.38 | -2.5% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 1,778 | $264 | 0.0% | $135.93 | -0.2% | COM | 00846U101 |
| ITM | VANECK ETF TRUST | 5,600 | $263 | 0.0% | $46.95 | — | INTRMDT MUNI ETF | 92189H201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,352 | $262 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $262 | 0.0% | $24.49 | — | TR UNIT | 85208R101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,015 | $261 | 0.0% | $23.69 | — | FST TR GLB FD | 33739H101 |
| BTI | BRITISH AMERN TOB PLC | 7,094 | $259 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,687 | $259 | 0.0% | $93.82 | — | VNG RUS1000GRW | 92206C680 |
| DIV | GLOBAL X FDS | 13,782 | $258 | 0.0% | $17.25 | — | GLOBX SUPDV US | 37950E291 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,193 | $257 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| STLD | STEEL DYNAMICS INC | 2,034 | $257 | 0.0% | $122.14 | -2.7% | COM | 858119100 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 11,383 | $257 | 0.0% | $21.98 | — | MAIRS & PWR MINN | 89834G836 |
| FAST | FASTENAL CO | 3,588 | $256 | 0.0% | $32.63 | +0.9% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,587 | $255 | 0.0% | $131.74 | +15.1% | COM | 45866F104 |
| CINF | CINCINNATI FINL CORP | 1,867 | $254 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,443 | $254 | 0.0% | $39.40 | — | MUN OPORTUNITE | 41653L503 |
| CNC | CENTENE CORP DEL | 3,365 | $253 | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| MFC | MANULIFE FINL CORP | 8,536 | $252 | 0.0% | $25.11 | +7.0% | COM | 56501R106 |
| DLN | WISDOMTREE TR | 3,209 | $252 | 0.0% | $61.65 | — | US LARGECAP DIVD | 97717W307 |
| DYNF | BLACKROCK ETF TRUST | 5,094 | $252 | 0.0% | $49.47 | — | US EQT FACTOR | 09290C103 |
| WING | WINGSTOP INC | 605 | $252 | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| TOL | TOLL BROTHERS INC | 1,621 | $250 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| VAW | VANGUARD WORLD FD | 1,177 | $249 | 0.0% | $211.47 | — | MATERIALS ETF | 92204A801 |
| ACGL | ARCH CAP GROUP LTD | 2,224 | $249 | 0.0% | $92.81 | +6.6% | ORD | G0450A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,698 | $248 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,138 | $248 | 0.0% | $76.54 | — | COM SHS | 33735J101 |
| TTC | TORO CO | 2,862 | $248 | 0.0% | $88.82 | +1.2% | COM | 891092108 |
| UAL | UNITED AIRLS HLDGS INC | 4,339 | $248 | 0.0% | $43.03 | +7.6% | COM | 910047109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,680 | $247 | 0.0% | $147.23 | — | VNG RUS2000VAL | 92206C649 |
| — | BARRICK GOLD CORP | 12,414 | $247 | 0.0% | $16.79 | — | COM | 067901108 |
| GWW | GRAINGER W W INC | 237 | $247 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| JCI | JOHNSON CTLS INTL PLC | 3,148 | $244 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| SHE | SPDR SER TR | 2,141 | $243 | 0.0% | $95.51 | — | SPDR MSCI USA GE | 78468R747 |
| ROK | ROCKWELL AUTOMATION INC | 904 | $243 | 0.0% | $262.45 | -1.1% | COM | 773903109 |
| SOLV | SOLVENTUM CORP | 3,480 | $243 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| IJT | ISHARES TR | 1,739 | $243 | 0.0% | $125.46 | — | S&P SML 600 GWT | 464287887 |
| ROSC | LATTICE STRATEGIES TR | 5,532 | $242 | 0.0% | $41.63 | — | HARTFORD MLT SML | 518416508 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,558 | $241 | 0.0% | $16.13 | +22.7% | COM | 42250P103 |
| PHG | KONINKLIJKE PHILIPS N V | 7,362 | $241 | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| SHEL | SHELL PLC | 3,634 | $240 | 0.0% | $71.05 | — | SPON ADS | 780259305 |
| EPR | EPR PPTYS | 4,881 | $239 | 0.0% | $49.05 | — | COM SH BEN INT | 26884U109 |
| ECL | ECOLAB INC | 936 | $239 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| — | NEW YORK LIFE INVESTMENTS ET | 10,779 | $239 | 0.0% | $22.16 | — | NYLI CBRE NEXTGE | 45409B628 |
| HDV | ISHARES TR | 2,030 | $239 | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,726 | $239 | 0.0% | $50.50 | — | SHS REP COM UT | 389637109 |
| BOND | PIMCO ETF TR | 2,497 | $236 | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| CAG | CONAGRA BRANDS INC | 7,237 | $235 | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| APP | APPLOVIN CORP | 1,797 | $235 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| FNDE | SCHWAB STRATEGIC TR | 7,236 | $234 | 0.0% | $27.76 | — | FUNDAMENTAL EMER | 808524730 |
| BIL | SPDR SER TR | 2,542 | $233 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | LAM RESEARCH CORP | 283 | $231 | 0.0% | $972.24 | — | COM | 512807108 |
| OTIS | OTIS WORLDWIDE CORP | 2,222 | $231 | 0.0% | $89.88 | +3.5% | COM | 68902V107 |
| STE | STERIS PLC | 952 | $231 | 0.0% | $214.78 | +7.6% | SHS USD | G8473T100 |
| GRMN | GARMIN LTD | 1,304 | $230 | 0.0% | $153.91 | +9.7% | SHS | H2906T109 |
| CME | CME GROUP INC | 1,038 | $229 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| ESML | ISHARES TR | 5,453 | $228 | 0.0% | $38.60 | — | ESG AWARE MSCI | 46435U663 |
| AVSC | AMERICAN CENTY ETF TR | 4,193 | $227 | 0.0% | $54.02 | — | AVANTIS US SMALL | 025072323 |
| BKR | BAKER HUGHES COMPANY | 6,258 | $226 | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,924 | $226 | 0.0% | $61.80 | -10.4% | COM | 169656105 |
| DVN | DEVON ENERGY CORP NEW | 5,770 | $226 | 0.0% | $42.26 | -0.2% | COM | 25179M103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,414 | $226 | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| PII | POLARIS INC | 2,702 | $225 | 0.0% | $91.85 | -11.5% | COM | 731068102 |
| EME | EMCOR GROUP INC | 522 | $225 | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| OTTR | OTTER TAIL CORP | 2,874 | $225 | 0.0% | $82.56 | +0.6% | COM | 689648103 |
| TM | TOYOTA MOTOR CORP | 1,257 | $225 | 0.0% | $178.61 | — | ADS | 892331307 |
| HEFA | ISHARES TR | 6,294 | $223 | 0.0% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| HYG | ISHARES TR | 2,754 | $221 | 0.0% | $80.34 | — | IBOXX HI YD ETF | 464288513 |
| EQR | EQUITY RESIDENTIAL | 2,966 | $221 | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 147 | $220 | 0.0% | $1367.69 | +2.6% | COM | 592688105 |
| EMN | EASTMAN CHEM CO | 1,964 | $220 | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| XLU | SELECT SECTOR SPDR TR | 2,719 | $220 | 0.0% | $80.80 | — | SBI INT-UTILS | 81369Y886 |
| TKO | TKO GROUP HOLDINGS INC | 1,772 | $219 | 0.0% | $112.93 | 0.0% | CL A | 87256C101 |
| ICSH | ISHARES TR | 4,319 | $219 | 0.0% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| NFG | NATIONAL FUEL GAS CO | 3,613 | $219 | 0.0% | $58.47 | 0.0% | COM | 636180101 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,903 | $219 | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| UBER | UBER TECHNOLOGIES INC | 2,887 | $217 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| INTF | ISHARES TR | 6,827 | $215 | 0.0% | $31.43 | — | INTL EQTY FACTOR | 46434V274 |
| MDU | MDU RES GROUP INC | 7,826 | $215 | 0.0% | $13.65 | 0.0% | COM | 552690109 |
| GPN | GLOBAL PMTS INC | 2,091 | $214 | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| UNM | UNUM GROUP | 3,577 | $213 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| RSG | REPUBLIC SVCS INC | 1,054 | $212 | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| MARA | MARA HOLDINGS INC | 13,052 | $212 | 0.0% | $21.32 | -15.0% | COM | 565788106 |
| XYZ | BLOCK INC | 3,144 | $211 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V | 877 | $211 | 0.0% | $250.12 | -2.4% | COM | N6596X109 |
| MKL | MARKEL GROUP INC | 134 | $210 | 0.0% | $1552.86 | +0.8% | COM | 570535104 |
| DUOL | DUOLINGO INC | 745 | $210 | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| MPWR | MONOLITHIC PWR SYS INC | 227 | $210 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| ACA | ARCOSA INC | 2,201 | $209 | 0.0% | $87.03 | 0.0% | COM | 039653100 |
| CACI | CACI INTL INC | 413 | $208 | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,731 | $207 | 0.0% | $55.55 | — | SML CAP VAL ALPH | 33737M409 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,288 | $206 | 0.0% | $20.07 | — | COM NEW | 035710839 |
| ATO | ATMOS ENERGY CORP | 1,485 | $206 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,815 | $206 | 0.0% | $113.29 | — | PHYSCL PRECS MET | 003263100 |
| EWX | SPDR INDEX SHS FDS | 3,266 | $204 | 0.0% | $57.93 | — | S&P EMKTSC ETF | 78463X756 |
| MELI | MERCADOLIBRE INC | 99 | $203 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,876 | $203 | 0.0% | $107.59 | 0.0% | COM | 98956P102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,162 | $202 | 0.0% | $162.89 | — | SPON ADS B | 400506101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,169 | $201 | 0.0% | $63.47 | — | SHS BEN INT | 040919102 |
| OGS | ONE GAS INC | 2,701 | $201 | 0.0% | $68.78 | 0.0% | COM | 68235P108 |
| PECO | PHILLIPS EDISON & CO INC | 5,311 | $200 | 0.0% | $37.71 | — | COMMON STOCK | 71844V201 |
| TRU | TRANSUNION | 1,911 | $200 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| — | INVESCO TR INVT GRADE MUNS | 17,768 | $188 | 0.0% | $10.56 | — | COM | 46131M106 |
| — | WESTERN ASSET INVESTMENT GRA | 14,438 | $186 | 0.0% | $12.86 | — | COM | 95766T100 |
| — | NUVEEN MUN VALUE FD INC | 18,589 | $168 | 0.0% | $9.02 | — | COM | 670928100 |
| — | SOUTHWESTERN ENERGY CO | 22,987 | $163 | 0.0% | $7.57 | — | COM | 845467109 |
| VTRS | VIATRIS INC | 13,763 | $160 | 0.0% | $11.04 | -2.0% | COM | 92556V106 |
| SOFI | SOFI TECHNOLOGIES INC | 17,646 | $139 | 0.0% | $7.91 | -8.1% | COM | 83406F102 |
| HL | HECLA MNG CO | 20,410 | $136 | 0.0% | $4.48 | +29.7% | COM | 422704106 |
| UMC | UNITED MICROELECTRONICS CORP | 15,564 | $131 | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,462 | $129 | 0.0% | $10.45 | +37.5% | COM CL A | 76954A103 |
| — | PIMCO NEW YORK MUN FD II | 16,141 | $127 | 0.0% | $7.89 | — | COM | 72200Y102 |
| PSEC | PROSPECT CAP CORP | 20,705 | $111 | 0.0% | $4.19 | -0.2% | COM | 74348T102 |
| — | PIMCO NEW YORK MUN INCOME FD | 16,575 | $104 | 0.0% | $6.30 | — | COM | 72201E105 |
| CMBM | CAMBIUM NETWORKS CORP | 53,186 | $97 | 0.0% | $1.89 | 0.0% | SHS | G17766109 |
| LNKB | LINKBANCORP INC | 14,664 | $94 | 0.0% | $6.02 | +2.6% | COM | 53578P105 |
| — | NUVEEN SELECT MAT MUN FD | 10,000 | $93 | 0.0% | $9.26 | — | SH BEN INT | 67061T101 |
| SVC | SERVICE PPTYS TR | 19,293 | $88 | 0.0% | $4.93 | — | COM SH BEN INT | 81761L102 |
| SAN | BANCO SANTANDER S.A. | 15,833 | $81 | 0.0% | $4.84 | — | ADR | 05964H105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,743 | $63 | 0.0% | $4.70 | — | COM | 58463J304 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,027 | $50 | 0.0% | $3.39 | 0.0% | COM | 71601V105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,235 | $49 | 0.0% | $2.49 | +21.7% | COM | 74587V107 |
| LDI | LOANDEPOT INC | 17,500 | $48 | 0.0% | $2.36 | 0.0% | COM CL A | 53946R106 |
| RIG | TRANSOCEAN LTD | 10,195 | $43 | 0.0% | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| COOK | TRAEGER INC | 10,929 | $40 | 0.0% | $5.57 | -46.9% | COMMON STOCK | 89269P103 |
| IBRX | IMMUNITYBIO INC | 10,028 | $37 | 0.0% | $6.59 | -29.8% | COM | 45256X103 |
| LYG | LLOYDS BANKING GROUP PLC | 11,916 | $37 | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| DNN | DENISON MINES CORP | 13,568 | $25 | 0.0% | $1.90 | -7.4% | COM | 248356107 |
| RAVE | RAVE RESTAURANT GROUP INC | 11,000 | $22 | 0.0% | $1.59 | +14.6% | COM | 754198109 |
| MNOV | MEDICINOVA INC | 10,000 | $21 | 0.0% | $1.48 | 0.0% | COM NEW | 58468P206 |
| GEVO | GEVO INC | 11,280 | $18 | 0.0% | $0.86 | -6.3% | COM PAR | 374396406 |