CIK: 0001727336 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $9,638,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 8,805,890 | $4,819,288 | 50.0% | $229.17 | — | ETP | 464287200 |
| QQQM | Invesco NASDAQ 100 ETF | 4,784,759 | $943,124 | 9.8% | $152.00 | — | ETP | 46138G649 |
| IJR | iShares Core S&P Small-Cap ETF | 8,681,654 | $926,212 | 9.6% | $84.44 | — | ETP | 464287804 |
| SPHQ | Invesco S&P 500 Quality ETF | 13,119,966 | $833,689 | 8.6% | $47.52 | — | ETP | 46137V241 |
| IJH | iShares Core S&P Mid Cap ETF | 10,847,859 | $634,927 | 6.6% | $98.18 | — | ETP | 464287507 |
| EWJ | iShares MSCI Japan ETF | 5,671,347 | $387,108 | 4.0% | $71.39 | — | ETP | 46434G822 |
| IEFA | iShares Core MSCI EAFE ETF | 2,229,025 | $161,916 | 1.7% | $64.65 | — | ETP | 46432F842 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,511,848 | $121,172 | 1.3% | $50.89 | — | ETP | 78464A409 |
| VO | Vanguard Mid-Cap ETF | 484,807 | $117,371 | 1.2% | $211.70 | — | ETP | 922908629 |
| DGRO | iShares Core Dividend Growth ETF | 1,528,330 | $88,045 | 0.9% | $48.28 | — | ETP | 46434V621 |
| IAU | iShares Gold Trust ETF | 1,408,755 | $61,887 | 0.6% | $35.05 | — | ETP | 464285204 |
| DFAS | Dimensional U S Small Cap ETF | 926,326 | $55,654 | 0.6% | $54.73 | — | ETP | 25434V500 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 1,381,784 | $55,589 | 0.6% | $35.09 | — | ETP | 78468R788 |
| VGSH | Vanguard Short-Term Treasury Index Fund ETF | 892,118 | $51,734 | 0.5% | $58.03 | — | ETP | 92206C102 |
| VNQ | Vanguard Real Estate ETF | 521,141 | $43,651 | 0.5% | $75.94 | — | ETP | 922908553 |
| VB | Vanguard Small-Cap ETF | 189,588 | $41,338 | 0.4% | $193.53 | — | ETP | 922908751 |
| SPYV | SPDR SER TR S&P 500 VALUE ETF | 460,630 | $22,482 | 0.2% | $43.37 | — | ETP | 78464A508 |
| VOO | Vanguard 500 Index Fund ETF | 41,868 | $20,939 | 0.2% | $396.28 | — | ETP | 922908363 |
| DFAT | Dimensional U S Targeted Value ETF | 376,651 | $19,537 | 0.2% | $47.93 | — | ETP | 25434V609 |
| SCHD | Schwab US Dividend Equity ETF | 226,307 | $17,594 | 0.2% | $61.90 | — | ETP | 808524797 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 512,745 | $14,986 | 0.2% | $26.29 | — | ETP | 46434V274 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap Equity ETF | 123,467 | $13,205 | 0.1% | $83.74 | — | COM | 381430503 |
| DFIV | Dimensional International Value ETF | 348,044 | $12,509 | 0.1% | $32.88 | — | ETP | 25434V807 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 327,681 | $11,898 | 0.1% | $35.32 | — | ETP | 46138J593 |
| MSFT | Microsoft Corp | 24,135 | $10,787 | 0.1% | $330.35 | +26.3% | COM | 594918104 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 146,668 | $9,909 | 0.1% | $60.15 | — | ETP | 46432F834 |
| AAPL | Apple Inc | 40,512 | $8,533 | 0.1% | $181.37 | +2.1% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc B | 13,546 | $5,511 | 0.1% | $354.77 | +15.2% | COM | 084670702 |
| VIG | Vanguard Dividend Appreciation ETF | 23,646 | $4,317 | 0.0% | $155.38 | — | ETP | 921908844 |
| XOM | Exxon Mobil Corp | 36,706 | $4,226 | 0.0% | $101.01 | +9.0% | COM | 30231G102 |
| AMZN | Amazon.com, Inc | 19,275 | $3,725 | 0.0% | $183.70 | 0.0% | COM | 023135106 |
| CVX | Chevron Corp | 23,121 | $3,617 | 0.0% | $145.65 | +1.9% | COM | 166764100 |
| VXUS | Vanguard Total International Stock ETF | 59,421 | $3,583 | 0.0% | $53.52 | — | ETP | 921909768 |
| PG | Procter & Gamble Co | 17,420 | $2,873 | 0.0% | $144.12 | +9.1% | COM | 742718109 |
| NOC | Northrop Grumman Corp | 5,636 | $2,457 | 0.0% | $421.70 | +5.3% | COM | 666807102 |
| HD | Home Depot | 6,758 | $2,326 | 0.0% | $302.29 | +8.4% | COM | 437076102 |
| FVD | First Trust Value Line Dividend ETF | 53,985 | $2,200 | 0.0% | $37.39 | — | ETP | 33734H106 |
| JNJ | Johnson & Johnson | 14,416 | $2,107 | 0.0% | $153.28 | -7.7% | COM | 478160104 |
| NVDA | NVIDIA Corporation | 17,042 | $2,105 | 0.0% | $95.54 | +5.8% | COM | 67066G104 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 19,441 | $1,934 | 0.0% | $96.92 | — | ETP | 46429B747 |
| LLY | Eli Lily & Co | 2,025 | $1,833 | 0.0% | $574.21 | +37.7% | COM | 532457108 |
| GOOG | Alphabet Inc Class C | 9,580 | $1,757 | 0.0% | $168.88 | 0.0% | COM | 02079K107 |
| PEP | Pepsico Inc | 10,636 | $1,754 | 0.0% | $166.82 | -2.7% | COM | 713448108 |
| IVW | iShares S&P 500 Growth ETF | 18,916 | $1,750 | 0.0% | $70.83 | — | ETP | 464287309 |
| V | Visa Inc. | 6,116 | $1,605 | 0.0% | $238.85 | +13.4% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 7,788 | $1,575 | 0.0% | $144.41 | +31.0% | COM | 46625H100 |
| WMT | Walmart Inc | 23,201 | $1,571 | 0.0% | $54.60 | +13.5% | COM | 931142103 |
| GOOGL | Alphabet, Inc. Class A | 8,268 | $1,506 | 0.0% | $167.35 | 0.0% | COM | 02079K305 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 21,910 | $1,423 | 0.0% | $58.79 | — | ETP | 46138E354 |
| VTI | Vanguard Total Stock Market ETF | 5,282 | $1,413 | 0.0% | $211.99 | — | ETP | 922908769 |
| LMT | Lockheed Martin Corp | 3,021 | $1,411 | 0.0% | $415.09 | +6.4% | COM | 539830109 |
| COST | Costco Wholesale Corporation | 1,652 | $1,404 | 0.0% | $536.65 | +44.2% | COM | 22160K105 |
| META | Meta Platforms Inc. | 2,703 | $1,363 | 0.0% | $302.39 | +59.8% | COM | 30303M102 |
| MRK | Merck & Co Inc | 10,877 | $1,347 | 0.0% | $103.06 | +18.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 2,447 | $1,332 | 0.0% | $430.91 | — | ETP | 78462F103 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 57,376 | $1,173 | 0.0% | $20.37 | — | ETP | 46138J825 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 57,165 | $1,096 | 0.0% | $19.15 | — | ETP | 46138J791 |
| AXP | American Express Company | 4,709 | $1,090 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| BA | Boeing Co | 5,766 | $1,049 | 0.0% | $217.26 | -18.0% | COM | 097023105 |
| CSCO | CISCO Systems Inc | 21,981 | $1,044 | 0.0% | $49.76 | -9.0% | COM | 17275R102 |
| MCD | McDonalds Corp | 4,057 | $1,032 | 0.0% | $265.36 | -3.9% | COM | 580135101 |
| VYM | Vanguard High Dividend Yield ETF | 8,680 | $1,029 | 0.0% | $103.32 | — | ETP | 921946406 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 39,114 | $1,012 | 0.0% | $22.57 | — | ETP | 25434V302 |
| KO | Coca Cola Co | 15,807 | $1,006 | 0.0% | $55.72 | +5.7% | COM | 191216100 |
| ORCL | Oracle Corporation | 7,095 | $1,000 | 0.0% | $112.78 | +8.4% | COM | 68389X105 |
| ABBV | AbbVie Inc | 5,707 | $979 | 0.0% | $157.12 | 0.0% | COM | 00287Y109 |
| RTX | RTX Corporation | 9,591 | $962 | 0.0% | $80.91 | +23.7% | COM | 75513E101 |
| UNP | Union Pacific Corp. | 4,100 | $928 | 0.0% | $206.33 | +9.3% | COM | 907818108 |
| CAT | Caterpillar Inc Del | 2,770 | $923 | 0.0% | $261.20 | +29.7% | COM | 149123101 |
| STZ | Constellation Brands Inc | 3,581 | $921 | 0.0% | $249.26 | -0.4% | COM | 21036P108 |
| BAC | Bank of America Corporation | 23,131 | $920 | 0.0% | $27.82 | +32.4% | COM | 060505104 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 8,074 | $916 | 0.0% | $101.01 | — | ETP | 464287705 |
| SLV | iShares Silver Trust ETF | 32,825 | $872 | 0.0% | $20.86 | — | ETP | 46428Q109 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 44,521 | $856 | 0.0% | $19.17 | — | ETP | 46138J783 |
| ABT | Abbott Labs | 8,220 | $854 | 0.0% | $102.94 | 0.0% | COM | 002824100 |
| VUG | Vanguard Growth ETF | 2,217 | $829 | 0.0% | $271.75 | — | ETP | 922908736 |
| VZ | Verizon Communications Inc | 20,010 | $825 | 0.0% | $29.21 | +24.9% | COM | 92343V104 |
| IVE | iShares S&P 500 Value ETF | 4,525 | $824 | 0.0% | $171.74 | — | ETP | 464287408 |
| QQQ | Invesco QQQ Trust ETF | 1,691 | $810 | 0.0% | $361.31 | — | ETP | 46090E103 |
| AMGN | Amgen Inc | 2,535 | $792 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| DIS | Walt Disney Company | 7,645 | $759 | 0.0% | $83.44 | +26.4% | COM | 254687106 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 37,871 | $756 | 0.0% | $19.87 | — | ETP | 46138J643 |
| LHX | L3Harris Technologies Inc | 3,324 | $747 | 0.0% | $178.47 | +17.2% | COM | 502431109 |
| ADP | Automatic Data Processing Inc | 3,094 | $739 | 0.0% | $231.29 | +2.3% | COM | 053015103 |
| DUK | Duke Energy Corporation New | 7,092 | $711 | 0.0% | $83.56 | +12.8% | COM | 26441C204 |
| HSY | Hershey Company | 3,777 | $694 | 0.0% | $208.68 | -11.9% | COM | 427866108 |
| LOW | Lowes Companies Inc | 3,124 | $689 | 0.0% | $216.95 | +2.0% | COM | 548661107 |
| T | AT&T Inc | 34,726 | $664 | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| CSX | CSX Corp | 19,523 | $653 | 0.0% | $32.46 | +2.0% | COM | 126408103 |
| NEE | NextEra Energy, Inc | 9,125 | $646 | 0.0% | $64.42 | +5.0% | COM | 65339F101 |
| IBM | International Business Machines | 3,591 | $621 | 0.0% | $132.58 | +25.1% | COM | 459200101 |
| SO | Southern Co | 7,984 | $619 | 0.0% | $63.78 | +12.6% | COM | 842587107 |
| SUSA | iShares MSCI USA ESG Select ETF | 5,330 | $599 | 0.0% | $92.03 | — | ETP | 464288802 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 11,235 | $590 | 0.0% | $48.08 | — | ETP | 46138J619 |
| AVGO | Broadcom Inc. | 363 | $583 | 0.0% | $110.31 | +24.8% | COM | 11135F101 |
| CL | Colgate-Palmolive Co. | 5,975 | $580 | 0.0% | $70.87 | +25.7% | COM | 194162103 |
| TXN | Texas Instruments Inc | 2,955 | $573 | 0.0% | $158.71 | +11.0% | COM | 882508104 |
| UNH | UnitedHealth Group Inc | 1,108 | $564 | 0.0% | $469.94 | +0.7% | COM | 91324P102 |
| NFLX | Netflix | 823 | $555 | 0.0% | $42.39 | +47.3% | COM | 64110L106 |
| VLUE | iShares MSCI USA Value Factor ETF | 5,257 | $544 | 0.0% | $91.36 | — | ETP | 46432F388 |
| CMI | Cummins Inc | 1,943 | $538 | 0.0% | $252.25 | +9.5% | COM | 231021106 |
| MA | Mastercard Inc | 1,217 | $537 | 0.0% | $396.22 | +14.0% | COM | 57636Q104 |
| PFE | Pfizer Inc | 17,602 | $493 | 0.0% | $30.57 | -19.0% | COM | 717081103 |
| FDX | FedEx Corp | 1,630 | $489 | 0.0% | $246.77 | +2.0% | COM | 31428X106 |
| NKE | Nike, Inc. | 6,429 | $485 | 0.0% | $98.24 | -8.7% | COM | 654106103 |
| GE | GE Aerospace | 3,012 | $479 | 0.0% | $88.96 | +77.6% | COM | 369604301 |
| GPN | Global Payments Inc. | 4,827 | $467 | 0.0% | $116.10 | -6.8% | COM | 37940X102 |
| XLK | SPDR Technology Select Sector ETF | 2,058 | $466 | 0.0% | $184.45 | — | ETP | 81369Y803 |
| CMCSA | Comcast Corp New Cl A | 11,753 | $460 | 0.0% | $41.48 | -10.5% | COM | 20030N101 |
| IWP | iShares Russell Midcap Growth ETF | 4,128 | $456 | 0.0% | $91.35 | — | ETP | 464287481 |
| NUE | Nucor Corp | 2,803 | $443 | 0.0% | $159.50 | +5.9% | COM | 670346105 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 10,642 | $442 | 0.0% | $38.20 | — | ETP | 78463X749 |
| KMB | Kimberly Clark Corp | 3,114 | $430 | 0.0% | $117.79 | +6.4% | COM | 494368103 |
| APD | Air Prods & Chems Inc | 1,662 | $429 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| DHR | Danaher Corp | 1,683 | $420 | 0.0% | $220.19 | +13.7% | COM | 235851102 |
| IWF | iShares Russell 1000 Growth ETF | 1,083 | $395 | 0.0% | $269.05 | — | ETP | 464287614 |
| ITA | iShares US Aerospace & Defense ETF | 2,933 | $387 | 0.0% | $131.93 | — | ETP | 464288760 |
| ADI | Analog Devices Inc | 1,662 | $379 | 0.0% | $186.12 | +11.6% | COM | 032654105 |
| TMO | Thermo Fisher Scientific Inc | 664 | $367 | 0.0% | $522.47 | +9.0% | COM | 883556102 |
| SBUX | Starbucks Corp Com | 4,633 | $361 | 0.0% | $92.25 | -15.4% | COM | 855244109 |
| MKC | McCormick & Co Inc | 5,052 | $358 | 0.0% | $78.62 | -11.3% | COM | 579780206 |
| WM | Waste Management Inc Del | 1,671 | $356 | 0.0% | $182.95 | +10.9% | COM | 94106L109 |
| XLE | SPDR Energy Select Sector ETF | 3,891 | $355 | 0.0% | $88.31 | — | ETP | 81369Y506 |
| QCOM | Qualcomm Incorporated | 1,778 | $354 | 0.0% | $120.20 | +51.7% | COM | 747525103 |
| PNC | PNC Finl Svcs Group Inc | 2,265 | $352 | 0.0% | $131.10 | +11.8% | COM | 693475105 |
| INTC | Intel Corp | 10,979 | $340 | 0.0% | $34.55 | -5.9% | COM | 458140100 |
| SHOP | Shopify Inc A | 4,920 | $325 | 0.0% | $60.59 | +9.5% | COM | 82509L107 |
| HON | Honeywell Intl Inc | 1,477 | $315 | 0.0% | $176.03 | +4.4% | COM | 438516106 |
| WFC | Wells Fargo & Co | 4,676 | $278 | 0.0% | $40.89 | +39.1% | COM | 949746101 |
| AMAT | Applied Materials Inc. | 1,167 | $275 | 0.0% | $140.40 | +50.6% | COM | 038222105 |
| AFL | AFLAC Inc | 2,998 | $268 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| IWV | iShares Russell 3000 ETF | 866 | $267 | 0.0% | $244.95 | — | ETP | 464287689 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 10,744 | $252 | 0.0% | $23.51 | — | ETP | 46138J510 |
| ETN | Eaton Corporation PLC | 805 | $252 | 0.0% | $264.52 | +20.0% | SHS | G29183103 |
| COP | CONOCO Phillips | 2,183 | $250 | 0.0% | $109.84 | +5.0% | COM | 20825C104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,871 | $244 | 0.0% | $39.64 | — | ETP | 922042858 |
| NSC | Norfolk Southern Corporation | 1,135 | $244 | 0.0% | $213.04 | +5.2% | COM | 655844108 |
| GS | Goldman Sachs Group Inc Common | 530 | $240 | 0.0% | $315.42 | +34.3% | COM | 38141G104 |
| — | Invesco BulletShares 2025 Municipal Bond ETF | 9,660 | $235 | 0.0% | $24.30 | — | ETP | 46138J528 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 10,980 | $231 | 0.0% | $20.70 | — | ETP | 46138J841 |
| CI | The Cigna Group | 690 | $228 | 0.0% | $272.79 | +22.5% | COM | 125523100 |
| LDOS | Leidos | 1,548 | $226 | 0.0% | $91.57 | +50.0% | COM | 525327102 |
| D | Dominion Energy, Inc. | 4,527 | $222 | 0.0% | $44.04 | +7.0% | COM | 25746U109 |
| CEG | Constellation Energy Corp | 1,103 | $221 | 0.0% | $101.44 | +99.1% | COM | 21037T109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,353 | $218 | 0.0% | $141.72 | — | ETP | 46137V357 |
| EXC | Exelon Corp | 6,142 | $213 | 0.0% | $37.24 | -6.7% | COM | 30161N101 |
| MCHP | Microchip Technology Inc | 2,280 | $209 | 0.0% | $80.75 | +8.2% | COM | 595017104 |
| AMT | American Tower Corp | 1,065 | $207 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| XLI | SPDR Industrial Select Sector ETF | 1,698 | $207 | 0.0% | $101.38 | — | ETP | 81369Y704 |
| IWS | iShares Russell Midcap Value ETF | 1,682 | $203 | 0.0% | $104.91 | — | ETP | 464287473 |
| XLV | SPDR Health Care Select Sector ETF | 1,374 | $200 | 0.0% | $128.87 | — | ETP | 81369Y209 |
| DE | Deere & Company | 532 | $199 | 0.0% | $397.95 | -4.4% | COM | 244199105 |
| PM | Philip Morris Intl Inc | 1,951 | $198 | 0.0% | $86.18 | +5.9% | COM | 718172109 |
| BAH | Booz Allen Hamilton Holding Corp | 1,250 | $192 | 0.0% | $109.52 | +31.7% | COM | 099502106 |
| CYH | Community Health Systems Inc | 57,102 | $192 | 0.0% | $3.71 | -9.2% | COM | 203668108 |
| MRNA | Moderna Inc | 1,602 | $190 | 0.0% | $111.55 | +13.4% | COM | 60770K107 |
| AMKR | Amkor Technology Inc | 4,700 | $188 | 0.0% | $25.22 | +26.6% | COM | 031652100 |
| VOOV | Vanguard S&P 500 Value ETF | 1,049 | $184 | 0.0% | $175.78 | — | ETP | 921932703 |
| DD | Dupont De Nemours Inc | 2,280 | $184 | 0.0% | $29.85 | +5.7% | COM | 26614N102 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,812 | $183 | 0.0% | $81.36 | — | ETP | 808524300 |
| TSLA | Tesla Inc | 915 | $181 | 0.0% | $256.88 | -32.0% | COM | 88160R101 |
| — | Lam Research Corp | 170 | $181 | 0.0% | $971.57 | — | COM | 512807108 |
| MGK | Vanguard Mega Cap Growth ETF | 575 | $181 | 0.0% | $314.21 | — | ETP | 921910816 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 10,978 | $179 | 0.0% | $15.83 | — | ETP | 46138J460 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 11,128 | $177 | 0.0% | $15.51 | — | ETP | 46138J429 |
| SPGI | S&P Global Inc | 376 | $168 | 0.0% | $385.89 | +9.8% | COM | 78409V104 |
| GD | General Dynamics Corp | 560 | $162 | 0.0% | $211.15 | +34.5% | COM | 369550108 |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 6,529 | $162 | 0.0% | $24.81 | — | ETP | 46138J536 |
| ACN | Accenture PLC A | 520 | $158 | 0.0% | $327.10 | -8.5% | COM | G1151C101 |
| MCK | McKesson Corp. | 270 | $158 | 0.0% | $416.71 | +32.6% | COM | 58155Q103 |
| WEC | WEC Energy Group, Inc. | 1,992 | $156 | 0.0% | $75.51 | +1.7% | COM | 92939U106 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 1,810 | $155 | 0.0% | $73.27 | — | ETP | 78464A201 |
| IDV | iShares International Select Dividend ETF | 5,475 | $151 | 0.0% | $25.68 | — | ETP | 464288448 |
| XLF | SPDR Financial Select Sector ETF | 3,672 | $151 | 0.0% | $34.00 | — | ETP | 81369Y605 |
| F | Ford Motor Co | 11,949 | $150 | 0.0% | $10.83 | +2.7% | COM | 345370860 |
| MO | Altria Group Inc | 3,238 | $147 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| TGT | Target Corp | 991 | $147 | 0.0% | $116.93 | +26.5% | COM | 87612E106 |
| SYY | Sysco Corp | 2,048 | $146 | 0.0% | $67.04 | +6.2% | COM | 871829107 |
| ROST | Ross Stores Inc. | 1,000 | $145 | 0.0% | $111.83 | +21.5% | COM | 778296103 |
| DOW | DOW, Inc | 2,667 | $141 | 0.0% | $47.56 | +7.7% | COM | 260557103 |
| SAIC | Science Applications International Corp. | 1,199 | $141 | 0.0% | $122.72 | +3.2% | COM | 808625107 |
| PYPL | Paypal Holdings, Inc. | 2,401 | $139 | 0.0% | $64.97 | -2.3% | COM | 70450Y103 |
| — | TE Connectivity LTD | 925 | $139 | 0.0% | $199.35 | — | SHS | H84989104 |
| CRM | Salesforce, Inc | 533 | $137 | 0.0% | $216.16 | +22.5% | COM | 79466L302 |
| RCL | Royal Caribbean Cruises Ltd | 852 | $136 | 0.0% | $106.45 | +32.8% | COM | V7780T103 |
| ADM | Archer Daniels Midland Co | 2,201 | $133 | 0.0% | $74.59 | -22.6% | COM | 039483102 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 5,604 | $132 | 0.0% | $23.57 | — | ETP | 46138J494 |
| LUV | Southwest Airlines Co | 4,484 | $128 | 0.0% | $30.88 | -13.1% | COM | 844741108 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 7,020 | $127 | 0.0% | $17.54 | — | ETP | 46138J577 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 6,283 | $126 | 0.0% | $19.19 | — | ETP | 46139W858 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 6,099 | $126 | 0.0% | $20.85 | — | ETP | 46139W825 |
| MMM | 3M Co | 1,226 | $125 | 0.0% | $79.18 | +19.1% | COM | 88579Y101 |
| COKE | Coca Cola Bottling Co. Consolidated | 115 | $125 | 0.0% | $77.30 | +18.3% | COM | 191098102 |
| CLX | Clorox Company | 900 | $123 | 0.0% | $139.91 | -6.1% | COM | 189054109 |
| VTV | Vanguard Value ETF | 752 | $121 | 0.0% | $135.29 | — | ETP | 922908744 |
| AOS | A O Smith Corp COMMON | 1,475 | $121 | 0.0% | $79.74 | +3.0% | COM | 831865209 |
| CAH | Cardinal Health Inc | 1,212 | $119 | 0.0% | $86.70 | +14.5% | COM | 14149Y108 |
| CB | Chubb Limited | 461 | $118 | 0.0% | $197.44 | +28.0% | COM | H1467J104 |
| SRE | Sempra Energy | 1,526 | $116 | 0.0% | $66.61 | +5.1% | COM | 816851109 |
| CARR | Carrier Global Corp | 1,827 | $115 | 0.0% | $53.39 | +12.8% | COM | 14448C104 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 993 | $109 | 0.0% | $107.46 | — | ETP | 46138G672 |
| C | Citigroup Inc | 1,704 | $108 | 0.0% | $42.03 | +39.7% | COM | 172967424 |
| SPGP | Invesco S&P 500 GARP ETF | 1,043 | $107 | 0.0% | $95.00 | — | ETP | 46137V431 |
| PPG | PPG Industries Inc. | 851 | $107 | 0.0% | $133.03 | -4.3% | COM | 693506107 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2,610 | $105 | 0.0% | $38.93 | — | ETP | 46138G664 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 4,067 | $103 | 0.0% | $25.35 | — | ETP | 46139W833 |
| SHW | Sherwin-Williams Co | 340 | $101 | 0.0% | $262.23 | +16.3% | COM | 824348106 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,127 | $99 | 0.0% | $72.78 | — | ETP | 464287606 |
| IRM | Iron Mountain Inc Corp | 1,100 | $99 | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| IWD | iShares Russell 1000 Value ETF | 561 | $98 | 0.0% | $161.68 | — | ETP | 464287598 |
| ELV | Elevance Health, Inc. | 180 | $98 | 0.0% | $436.66 | +17.6% | COM | 036752103 |
| FCN | FTI Consulting INC CORP COMMON | 450 | $97 | 0.0% | $186.35 | +14.7% | COM | 302941109 |
| J | Jacobs Solutions Inc | 691 | $97 | 0.0% | $106.09 | +8.9% | COM | 46982L108 |
| DTE | DTE Energy Co Com | 852 | $95 | 0.0% | $100.88 | +4.5% | COM | 233331107 |
| ROK | Rockwell Automation, INC | 343 | $94 | 0.0% | $296.68 | -11.5% | COM | 773903109 |
| COF | Capital One Financial Corp | 681 | $94 | 0.0% | $103.04 | +33.1% | COM | 14040H105 |
| PPL | PPL Corp | 3,383 | $94 | 0.0% | $23.79 | +11.6% | COM | 69351T106 |
| AMD | Advanced Micro Devices Inc | 575 | $93 | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| SHEL | Shell PLC | 1,283 | $93 | 0.0% | $64.83 | — | COM | 780259305 |
| GEV | GE Vernova LLC | 529 | $91 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| VGK | Vanguard FTSE Europe Index Fund ETF | 1,349 | $90 | 0.0% | $58.53 | — | ETP | 922042874 |
| MDT | Medtronic PLC | 1,135 | $89 | 0.0% | $77.97 | +0.1% | SHS | G5960L103 |
| ITW | Illinois Tool Wks Inc | 377 | $89 | 0.0% | $230.25 | +2.8% | COM | 452308109 |
| UPS | United Parcel Service | 650 | $89 | 0.0% | $149.56 | -13.1% | COM | 911312106 |
| PSX | Phillips 66 | 615 | $87 | 0.0% | $127.83 | +9.2% | COM | 718546104 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 3,734 | $87 | 0.0% | $23.37 | — | ETP | 46138J486 |
| ETR | Entergy Corp | 808 | $86 | 0.0% | $44.87 | +14.4% | COM | 29364G103 |
| DG | Dollar General Corporation | 642 | $85 | 0.0% | $141.69 | -5.0% | COM | 256677105 |
| MGV | Vanguard Mega Cap Value ETF | 706 | $84 | 0.0% | $101.40 | — | ETP | 921910840 |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 3,163 | $82 | 0.0% | $26.10 | — | ETP | 46139W791 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 3,566 | $82 | 0.0% | $23.09 | — | ETP | 46138J478 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 3,746 | $82 | 0.0% | $21.96 | — | ETP | 46138J445 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 3,887 | $81 | 0.0% | $21.15 | — | ETP | 46138J411 |
| VLO | Valero Energy Corp | 510 | $80 | 0.0% | $131.35 | +16.9% | COM | 91913Y100 |
| BR | Broadridge Financial Solutions Inc | 390 | $77 | 0.0% | $183.75 | +5.1% | COM | 11133T103 |
| USB | U.S. Bancorp | 1,846 | $73 | 0.0% | $34.56 | +9.3% | COM | 902973304 |
| BMY | Bristol Myers Squibb Co | 1,742 | $72 | 0.0% | $54.35 | -24.5% | COM | 110122108 |
| PANW | Palo Alto Networks Inc | 208 | $71 | 0.0% | $118.33 | +26.4% | COM | 697435105 |
| VOE | Vanguard Mid-Cap Value ETF | 466 | $70 | 0.0% | $130.96 | — | ETP | 922908512 |
| AEP | American Electric Power Co, Inc | 781 | $69 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| EMR | Emerson Electric Co | 622 | $69 | 0.0% | $91.09 | +18.0% | COM | 291011104 |
| VBR | Vanguard Small- Cap Value ETF | 375 | $68 | 0.0% | $163.79 | — | ETP | 922908611 |
| GOVT | iShares US Treasury Bond ETF | 3,030 | $68 | 0.0% | $22.46 | — | ETP | 46429B267 |
| HPQ | HP, Inc. | 1,933 | $68 | 0.0% | $27.93 | +6.3% | COM | 40434L105 |
| CVS | CVS Health Corporation | 1,139 | $67 | 0.0% | $65.86 | -11.1% | COM | 126650100 |
| DEO | Diageo PLC ADR | 529 | $66 | 0.0% | $147.56 | — | ADR | 25243Q205 |
| — | Shyft Group Inc | 5,435 | $64 | 0.0% | $14.97 | — | COM | 825698103 |
| EQR | Equity Residential | 900 | $62 | 0.0% | $58.39 | +4.0% | SH BEN INT | 29476L107 |
| OXY | Occidental Petroleum Corp | 990 | $62 | 0.0% | $60.01 | +3.4% | COM | 674599105 |
| MELI | MercadoLibre Inc | 37 | $61 | 0.0% | $1271.76 | +24.1% | COM | 58733R102 |
| JEPQ | JPMORGAN Nasdaq Equity Premium Income ETF | 1,095 | $61 | 0.0% | $54.24 | — | ETP | 46654Q203 |
| ALL | Allstate Corp | 366 | $58 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| EIX | Edison International | 812 | $58 | 0.0% | $62.39 | +7.6% | COM | 281020107 |
| XMMO | Invesco S&P MidCap Momentum ETF | 506 | $58 | 0.0% | $103.99 | — | ETP | 46137V464 |
| EBAY | eBay Inc | 1,050 | $56 | 0.0% | $42.80 | +18.5% | COM | 278642103 |
| — | Arista Networks Inc | 160 | $56 | 0.0% | $183.93 | — | COM | 040413106 |
| MNST | Monster Beverage Corp | 1,100 | $55 | 0.0% | $56.82 | -6.7% | COM | 61174X109 |
| DHS | WisdomTree US High Dividend ETF | 640 | $54 | 0.0% | $2.07 | — | ETP | 97717W208 |
| PNW | Pinnacle West Cap Corp | 700 | $53 | 0.0% | $71.78 | -1.4% | COM | 723484101 |
| BP | BP P.L.C. Sponsored ADR | 1,477 | $53 | 0.0% | $38.72 | — | ADR | 055622104 |
| FULT | Fulton Financial Corp COMMON | 3,109 | $53 | 0.0% | $11.84 | +28.0% | COM | 360271100 |
| MTB | M & T Bank Corp | 345 | $52 | 0.0% | $120.47 | +15.3% | COM | 55261F104 |
| IWR | iShares Russell Mid-Cap ETF | 619 | $50 | 0.0% | $74.09 | — | ETP | 464287499 |
| AME | Ametek Inc Corp | 300 | $50 | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| ADBE | Adobe Systems Inc | 90 | $50 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| ICLN | iShares Global Clean Energy ETF | 3,742 | $50 | 0.0% | $14.62 | — | ETP | 464288224 |
| PFG | Principal Financial Group, Inc. | 628 | $49 | 0.0% | $71.08 | +7.4% | COM | 74251V102 |
| EQT | EQT Corp | 1,332 | $49 | 0.0% | $39.86 | -3.9% | COM | 26884L109 |
| KRP | Kimbell Royalty Partners Lp Unt | 3,000 | $49 | 0.0% | $16.00 | — | UNIT | 49435R102 |
| A | Agilent Technologies Inc | 363 | $47 | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| OKTA | Okta Inc Class A | 500 | $47 | 0.0% | $94.67 | 0.0% | COM | 679295105 |
| GL | Globe Life Inc | 562 | $46 | 0.0% | $109.50 | -25.4% | COM | 37959E102 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 450 | $46 | 0.0% | $102.70 | — | ETP | 464288653 |
| SWK | Stanley Black & Decker Inc. | 575 | $46 | 0.0% | $84.15 | -2.4% | COM | 854502101 |
| KR | The Kroger Co. | 902 | $45 | 0.0% | $44.64 | +16.6% | COM | 501044101 |
| CTVA | Corteva Inc | 823 | $44 | 0.0% | $50.95 | +6.1% | COM | 22052L104 |
| SAM | Boston Beer Co. Inc. | 145 | $44 | 0.0% | $350.39 | -18.3% | COM | 100557107 |
| EPD | Enterprise Prod Part LP | 1,500 | $43 | 0.0% | $28.39 | — | COM | 293792107 |
| AAL | American Airlines Group Inc | 3,820 | $43 | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| OTIS | Otis Worldwide Corp | 448 | $43 | 0.0% | $82.88 | +13.1% | COM | 68902V107 |
| SWKS | Skyworks Solutions Inc. Com | 400 | $43 | 0.0% | $98.13 | -5.4% | COM | 83088M102 |
| — | Bank Of America Corp Conv Preferred | 35 | $42 | 0.0% | $1192.83 | — | 7.25%CNV PFD L | 060505682 |
| WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | 2,000 | $42 | 0.0% | $64.57 | — | ETP | 97717Y543 |
| — | Synovus Financial Corp COMMON | 1,039 | $42 | 0.0% | $27.80 | — | COM | 87161C501 |
| DELL | Dell Technologies Inc | 295 | $41 | 0.0% | $57.22 | +128.3% | COM | 24703L202 |
| IP | International Paper Company | 908 | $39 | 0.0% | $30.68 | +24.1% | COM | 460146103 |
| CNI | Canadian National Railway Co | 330 | $39 | 0.0% | $123.03 | -1.6% | COM | 136375102 |
| GLW | Corning Inc | 915 | $36 | 0.0% | $30.65 | +9.9% | COM | 219350105 |
| XSVM | Invesco S&P SmallCap Value with Momt ETF | 675 | $35 | 0.0% | $48.15 | — | ETP | 46137V480 |
| FNB | FNB Corp | 2,498 | $34 | 0.0% | $10.85 | +17.8% | COM | 302520101 |
| EMN | Eastman Chemical Co | 336 | $33 | 0.0% | $75.38 | +22.9% | COM | 277432100 |
| BK | Bank of New York Mellon Corp | 547 | $33 | 0.0% | $41.82 | +33.2% | COM | 064058100 |
| TRV | The Travelers Companies Inc. | 158 | $32 | 0.0% | $159.78 | +30.7% | COM | 89417E109 |
| DTM | DT Midstream Inc | 439 | $31 | 0.0% | $62.00 | 0.0% | COM | 23345M107 |
| FFIN | First Financial Bankshares Inc | 1,048 | $31 | 0.0% | $27.46 | +5.1% | COM | 32020R109 |
| FTV | Fortive Corp | 400 | $30 | 0.0% | $56.92 | +1.2% | COM | 34959J108 |
| CCL | Carnival Corp | 1,572 | $29 | 0.0% | $16.56 | -6.7% | UNIT 99/99/9999 | 143658300 |
| EMXC | Ishares Msci Emerging Markets Ex China ETF | 487 | $29 | 0.0% | $57.57 | — | ETP | 46434G764 |
| VRTX | Vertex Pharmaceuticals Inc | 60 | $28 | 0.0% | $421.41 | +3.0% | COM | 92532F100 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 1,142 | $28 | 0.0% | $24.49 | — | ETP | 46435G243 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 402 | $28 | 0.0% | $68.80 | — | ETP | 921946794 |
| MDLZ | Mondelez Intl Inc | 418 | $27 | 0.0% | $67.37 | -3.3% | COM | 609207105 |
| FNDA | Schwab Fundamental US Small Company ETF | 498 | $27 | 0.0% | $55.10 | — | ETP | 808524763 |
| TSCO | Tractor Supply Co | 100 | $27 | 0.0% | $41.57 | +25.9% | COM | 892356106 |
| CBSH | Commerce Bancshares, Inc. | 475 | $26 | 0.0% | $41.32 | +16.1% | COM | 200525103 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 280 | $26 | 0.0% | $67.79 | — | ETP | 46137V746 |
| AEE | Ameren Corp | 368 | $26 | 0.0% | $69.05 | 0.0% | COM | 023608102 |
| VLTO | Veralto Corp | 266 | $25 | 0.0% | $77.16 | +23.0% | COM | 92338C103 |
| DAL | Delta Airlines Inc | 531 | $25 | 0.0% | $42.32 | +15.4% | COM | 247361702 |
| BABA | Alibaba Group Holding Ltd ADR | 349 | $25 | 0.0% | $72.00 | — | ADR | 01609W102 |
| WTRG | Essential Utilities, Inc | 666 | $25 | 0.0% | $38.74 | -4.2% | COM | 29670G102 |
| PPA | Invesco Aerospace & Defense ETF | 233 | $24 | 0.0% | $84.23 | — | ETP | 46137V100 |
| DRIV | Global X Atnms & Elctrc Vhcls ETF | 1,000 | $23 | 0.0% | $23.49 | — | ETP | 37954Y624 |
| XLC | SPDR Communication Services Select Sector ETF | 266 | $23 | 0.0% | $65.62 | — | ETP | 81369Y852 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 501 | $23 | 0.0% | $43.93 | — | ETP | 92206C771 |
| NULV | NUSHARES ETF TR ESG LARGE-CAP VALUE ETF | 581 | $22 | 0.0% | $37.79 | — | ETP | 67092P300 |
| NDAQ | NASDAQ INC COM | 362 | $22 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 257 | $21 | 0.0% | $80.56 | — | ETP | 92206C870 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 105 | $19 | 0.0% | $158.59 | — | ETP | 81369Y407 |
| — | Discover Financial Services | 145 | $19 | 0.0% | $86.63 | — | COM | 254709108 |
| ABNB | Airbnb Incl Cl A Com | 124 | $19 | 0.0% | $152.81 | 0.0% | COM | 009066101 |
| ARQT | Arcutis Biotherapeutics Inc | 2,000 | $19 | 0.0% | $2.72 | +232.7% | COM | 03969K108 |
| LYB | Lyondellbasell NV Cl-A | 194 | $19 | 0.0% | $82.11 | +5.7% | COM | N53745100 |
| — | Equitrans Midstream Corp | 1,421 | $18 | 0.0% | $9.37 | — | COM | 294600101 |
| GSK | GSK PLC ADR | 458 | $18 | 0.0% | $37.49 | — | ADR | 37733W204 |
| BBUS | JPMORGAN Betabuilders US Equity ETF | 179 | $18 | 0.0% | $94.43 | — | ETP | 46641Q399 |
| SCHA | Schwab US Small-Cap ETF | 569 | $17 | 0.0% | $48.01 | — | ETP | 808524607 |
| OKE | ONEOK Inc. | 207 | $17 | 0.0% | $57.97 | +27.5% | COM | 682680103 |
| LIT | Global X Lithium & Battery Tech ETF | 423 | $16 | 0.0% | $54.72 | — | ETP | 37954Y855 |
| — | Walgreens Boots Alliance Inc | 1,339 | $16 | 0.0% | $22.21 | — | COM | 931427108 |
| IEMG | Ishares Core MSCI Emerging Markets ETF | 302 | $16 | 0.0% | $49.82 | — | ETP | 46434G103 |
| IDU | iShares U.S. Utilities ETF | 183 | $16 | 0.0% | $73.58 | — | ETP | 464287697 |
| MET | MetLife Inc | 228 | $16 | 0.0% | $58.01 | +17.5% | COM | 59156R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 100 | $16 | 0.0% | $143.94 | +5.4% | COM | 874054109 |
| SPDW | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | 440 | $15 | 0.0% | $35.56 | — | ETP | 78463X889 |
| XLP | SPDR Consumer Staples Select Sector ETF | 200 | $15 | 0.0% | $68.81 | — | ETP | 81369Y308 |
| ES | Eversource Energy Corp | 262 | $15 | 0.0% | $58.84 | -6.6% | COM | 30040W108 |
| COLM | Columbia Sportswear Co | 186 | $15 | 0.0% | $71.45 | +9.9% | COM | 198516106 |
| VGLT | Vanguard Long Term Treasury ETF | 253 | $15 | 0.0% | $50.75 | — | ETP | 92206C847 |
| GM | General Motors Corp | 312 | $14 | 0.0% | $34.13 | +30.0% | COM | 37045V100 |
| LECO | Lincoln Electric Holdings Inc | 75 | $14 | 0.0% | $191.04 | +13.6% | COM | 533900106 |
| — | Kellogg Co | 240 | $14 | 0.0% | $54.90 | +2.3% | COM | 487836108 |
| WBD | Warner Bros Discovery Inc Class A | 1,728 | $13 | 0.0% | $10.56 | -24.1% | COM | 934423104 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 303 | $13 | 0.0% | $38.68 | — | ETP | 78468R853 |
| O | REALTY INCOME CORP COM | 235 | $12 | 0.0% | $48.64 | +0.0% | REIT | 756109104 |
| GEHC | GE Healthcare Technologies Inc | 157 | $12 | 0.0% | $72.50 | +12.2% | COM | 36266G107 |
| NUEM | NUSHARES ETF TR ESG EMERGING MKTS EQUITY ETF | 418 | $12 | 0.0% | $28.67 | — | ETP | 67092P888 |
| AOK | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 312 | $12 | 0.0% | $36.82 | — | ETP | 464289883 |
| SYLD | Canbria Shareholder Yield ETF | 158 | $11 | 0.0% | $68.28 | — | ETP | 132061201 |
| NVS | Novartis AG | 100 | $11 | 0.0% | $101.81 | — | ADR | 66987V109 |
| — | American Software Inc | 1,160 | $11 | 0.0% | $9.13 | — | COM | 029683109 |
| SPMD | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 200 | $10 | 0.0% | $53.34 | — | ETP | 78464A847 |
| SOLV | Solventum Corp | 192 | $10 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| BIDU | Baidu Inc ADR | 115 | $10 | 0.0% | $134.35 | — | ADR | 056752108 |
| ED | Consolidated Edison Inc | 110 | $10 | 0.0% | $83.89 | +4.6% | COM | 209115104 |
| — | CORNERSTONE STRATEGIC VALUE FD INC COM PAR $0 001 | 1,260 | $10 | 0.0% | $7.70 | — | Closed-End Fund | 21924B302 |
| MOS | Mosaic Co | 325 | $9 | 0.0% | $35.77 | -20.1% | COM | 61945C103 |
| NUDM | NUSHARES ETF TR ESG INTL DEVELOPED MKTS EQUITY ETF | 301 | $9 | 0.0% | $31.13 | — | ETP | 67092P805 |
| PEJ | INVESCO EXCHANGE-TRADED FD TR LEISURE & ENTMT ETF | 198 | $9 | 0.0% | $45.42 | — | ETP | 46137V720 |
| HOG | Harley Davidson Inc | 268 | $9 | 0.0% | $35.23 | +3.1% | COM | 412822108 |
| EFV | iShares MSCI EAFE Value ETF | 168 | $9 | 0.0% | $53.04 | — | ETP | 464288877 |
| APPN | APPIAN CORP CL A | 280 | $9 | 0.0% | $47.90 | -31.5% | COM | 03782L101 |
| TRMB | Trimble Inc | 154 | $9 | 0.0% | $52.97 | +9.0% | COM | 896239100 |
| KHC | Kraft Heinz Co. | 265 | $9 | 0.0% | $30.50 | +6.7% | COM | 500754106 |
| ZTS | Zoetis Inc Class A | 49 | $8 | 0.0% | $174.39 | -6.3% | COM | 98978V103 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 786 | $8 | 0.0% | $17.67 | — | ETP | 921943858 |
| ALK | Alaska Air Group | 200 | $8 | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| TIP | ISHARES TR TIPS BD ETF | 75 | $8 | 0.0% | $106.79 | — | ETP | 464287176 |
| BG | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | 75 | $8 | 0.0% | $88.60 | +12.4% | COM | H11356104 |
| — | Blackrock Inc. | 10 | $8 | 0.0% | $787.30 | — | COM | 09247X101 |
| NIO | NIO Inc. | 1,890 | $8 | 0.0% | $9.04 | — | COM | 62914V106 |
| JD | JD.com Inc ADR | 300 | $8 | 0.0% | $29.13 | — | ADR | 47215P106 |
| ZBRA | Zebra Technologies Corp Class A | 25 | $8 | 0.0% | $271.22 | +12.1% | COM | 989207105 |
| IOO | iShares Global 100 ETF | 79 | $8 | 0.0% | $96.58 | — | ETP | 464287572 |
| SLB | Schlumberger Ltd | 159 | $8 | 0.0% | $54.41 | -15.5% | COM | 806857108 |
| — | Super Micro Computer Inc | 9 | $7 | 0.0% | $988.81 | — | COM | 86800U104 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 43 | $7 | 0.0% | $153.66 | — | ETP | 46432F339 |
| CTRA | COTERRA ENERGY INC COM | 270 | $7 | 0.0% | $25.21 | +4.0% | COM | 127097103 |
| EOG | EOG Resources Inc | 56 | $7 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| TSN | Tyson Foods Inc Class A | 118 | $7 | 0.0% | $48.95 | +12.9% | COM | 902494103 |
| PWV | INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF | 118 | $6 | 0.0% | $56.68 | — | ETP | 46137V738 |
| VOD | Vodafone Group PLC New Sponsored ADR | 732 | $6 | 0.0% | $9.80 | — | ADR | 92857W308 |
| NUSC | NUSHARES ETF TR ESG SM-CAP ETF | 163 | $6 | 0.0% | $39.34 | — | ETP | 67092P607 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 255 | $6 | 0.0% | $67.59 | — | ETP | 921937835 |
| — | APTIV PLC SHS COM | 90 | $6 | 0.0% | $45.70 | — | COM | G6095L109 |
| MS | Morgan Stanley | 62 | $6 | 0.0% | $86.67 | +4.8% | COM | 617446448 |
| PFM | INVESCO EXCHANGE-TRADED FD TR DIVID ACHIEVERS ETF | 140 | $6 | 0.0% | $42.57 | — | ETP | 46137V506 |
| BGC | BGC GROUP INC CL A | 700 | $6 | 0.0% | $4.88 | +66.3% | COM | 088929104 |
| MAS | Masco Corp common | 87 | $6 | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| SYK | Stryker Corp | 17 | $6 | 0.0% | $332.63 | +0.2% | COM | 863667101 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | 85 | $6 | 0.0% | $67.39 | — | ETP | 808524771 |
| SUSC | ISHARES TR ESG AWARE USD CORPORATE BD ETF | 241 | $5 | 0.0% | $22.72 | — | ETP | 46435G193 |
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 130 | $5 | 0.0% | $59.67 | — | ADR | 833635105 |
| DVN | DEVON ENERGY CORP NEW COM | 110 | $5 | 0.0% | $46.08 | +2.5% | COM | 25179M103 |
| FANG | Diamondback Energy Inc | 26 | $5 | 0.0% | $158.99 | +18.8% | COM | 25278X109 |
| CPB | Campbell Soup Co | 108 | $5 | 0.0% | $40.14 | +4.6% | COM | 134429109 |
| TAN | INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF | 120 | $5 | 0.0% | $40.21 | — | ETP | 46138G706 |
| HLN | Haleon PLC ADR | 573 | $5 | 0.0% | $8.35 | — | ADR | 405552100 |
| ICE | Intercontinental Exchange Inc | 34 | $5 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| XLB | Materials Select Sector SPDR ETF | 51 | $5 | 0.0% | $85.75 | — | ETP | 81369Y100 |
| KD | Kyndryl Holdings Inc | 171 | $4 | 0.0% | $14.98 | +60.0% | COM | 50155Q100 |
| CF | CF INDS HLDGS INC COM | 60 | $4 | 0.0% | $74.67 | -0.0% | COM | 125269100 |
| BKR | Baker Hughes Company | 121 | $4 | 0.0% | $29.55 | +7.1% | COM | 05722G100 |
| GIS | General MLS Inc | 66 | $4 | 0.0% | $64.57 | -0.2% | COM | 370334104 |
| NTR | NUTRIEN LTD REGISTERED SHS | 80 | $4 | 0.0% | $58.29 | -11.0% | COM | 67077M108 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 107 | $4 | 0.0% | $36.51 | — | ETP | 78463X509 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 408 | $4 | 0.0% | $49.46 | — | ETP | 808524201 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 50 | $4 | 0.0% | $77.84 | — | ETP | 808524508 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 130 | $4 | 0.0% | $27.76 | — | ETP | 808524730 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 51 | $4 | 0.0% | $56.43 | +26.7% | COM | 31620M106 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS | 100 | $4 | 0.0% | $33.35 | +6.3% | COM | 87807B107 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | 204 | $4 | 0.0% | $17.30 | — | Closed-End Fund | 85207H104 |
| NLY | Annaly Capital Management Inc Reit Corp | 187 | $4 | 0.0% | $18.81 | — | COM | 035710839 |
| — | AVANGRID INC COM | 100 | $4 | 0.0% | $30.17 | — | COM | 05351W103 |
| NVO | Novo Nordisk A/S ADR | 24 | $3 | 0.0% | $128.42 | — | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR UTILS | 50 | $3 | 0.0% | $58.93 | — | ETP | 81369Y886 |
| SBIO | ALPS Medical Breakthroughs ETF | 100 | $3 | 0.0% | $33.58 | — | ETP | 00162Q593 |
| MGM | MGM RESORTS INTL COM | 75 | $3 | 0.0% | $43.73 | -4.4% | COM | 552953101 |
| NMRK | NEWMARK GROUP INC CL A | 324 | $3 | 0.0% | $6.76 | +48.5% | COM | 65158N102 |
| FNDF | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 94 | $3 | 0.0% | $35.47 | — | ETP | 808524755 |
| CMTG | Claros Mortgage Trust Inc | 400 | $3 | 0.0% | $11.08 | — | COM | 18270D106 |
| HAS | Hasbro Inc | 52 | $3 | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| PID | Invesco International Div Achiev ETF | 162 | $3 | 0.0% | $17.92 | — | ETP | 46137V548 |
| BIIB | Biogen Idec Inc | 12 | $3 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 53 | $3 | 0.0% | $52.32 | — | ETP | 808524722 |
| ALB | Albemarle Corp Com | 29 | $3 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| SPHY | SPDR SER TR PORTFOLIO HIGH YIELD BD ETF | 236 | $3 | 0.0% | $16.72 | — | ETP | 78468R606 |
| BAX | Baxter Intl Inc | 75 | $3 | 0.0% | $40.15 | -11.5% | COM | 071813109 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 19 | $2 | 0.0% | $104.11 | — | ETP | 464287671 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 120 | $2 | 0.0% | $20.30 | — | ETP | 808524847 |
| W | WAYFAIR INC CL A | 45 | $2 | 0.0% | $56.54 | +5.0% | COM | 94419L101 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 85 | $2 | 0.0% | $25.25 | — | ETP | 808524706 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 58 | $2 | 0.0% | $39.02 | — | ETP | 808524805 |
| FNDC | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF | 63 | $2 | 0.0% | $34.96 | — | ETP | 808524748 |
| MPT | Medical Properties Trust Inc Reit Corp | 500 | $2 | 0.0% | $5.45 | — | COM | 58463J304 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 47 | $2 | 0.0% | $45.21 | — | ETP | 46434V613 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 12 | $2 | 0.0% | $168.75 | — | ETP | 922908652 |
| SPMB | SPDR SER TR PORTFOLIO MTG BKD BD ETF | 93 | $2 | 0.0% | $21.57 | — | ETP | 78464A383 |
| FIVE | FIVE BELOW INC COM | 18 | $2 | 0.0% | $192.67 | -28.1% | COM | 33829M101 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 38 | $2 | 0.0% | $51.26 | — | ETP | 464288638 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 38 | $2 | 0.0% | $50.60 | — | ETP | 922907746 |
| NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | 100 | $2 | 0.0% | $18.23 | -3.7% | SHS | G66721104 |
| USNA | Usana Health Sciences Inc | 40 | $2 | 0.0% | $48.97 | -6.1% | COM | 90328M107 |
| GILD | Gilead Sciences | 26 | $2 | 0.0% | $71.99 | -12.3% | COM | 375558103 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 53 | $2 | 0.0% | $32.68 | — | ETP | 381430206 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 153 | $2 | 0.0% | $48.97 | — | ETP | 92203J407 |
| — | CORNERSTONE TOTAL RETURN FD INC COM PAR $0 01 | 213 | $2 | 0.0% | $7.85 | — | Closed-End Fund | 21924U300 |
| ALT | Altimmune Inc Corp | 250 | $2 | 0.0% | $7.38 | 0.0% | COM | 02155H200 |
| SDG | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 21 | $2 | 0.0% | $90.91 | — | ETP | 46435G532 |
| FRMO | FRMO CORP COM NEW | 204 | $2 | 0.0% | $7.27 | +0.6% | COM | 30262F205 |
| OGN | Organon & Co Corp | 73 | $2 | 0.0% | $17.57 | +6.2% | COM | 68622V106 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 42 | $1 | 0.0% | $35.80 | — | ETP | 808524888 |
| ARCC | Ares Capital Corp | 70 | $1 | 0.0% | $16.97 | +5.5% | COM | 04010L103 |
| SPTL | SPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETF | 52 | $1 | 0.0% | $27.21 | — | ETP | 78464A664 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 9 | $1 | 0.0% | $155.32 | — | ETP | 464287630 |
| — | Manitex International Inc | 275 | $1 | 0.0% | $4.67 | — | COM | 563420108 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 5 | $1 | 0.0% | $0.20 | — | ETP | 92204A603 |
| BHP | BHP Group Ltd ADR | 20 | $1 | 0.0% | $57.70 | — | ADR | 088606108 |
| AOA | ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 15 | $1 | 0.0% | $74.80 | — | ETP | 464289859 |
| XT | ISHARES TR EXPONENTIAL TECHNOLOGIES ETF | 19 | $1 | 0.0% | $58.84 | — | ETP | 46434V381 |
| KOMP | SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEX | 24 | $1 | 0.0% | $46.08 | — | ETP | 78468R648 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 18 | $1 | 0.0% | $53.50 | — | ETP | 78463X756 |
| KTOS | Kratos Defense & Sec Solutions Com New | 50 | $1 | 0.0% | $18.22 | +7.3% | COM | 50077B207 |
| KLG | Wk Kellogg Co Corp | 60 | $1 | 0.0% | $15.52 | — | COM | 92942W107 |
| — | Canoo Inc New | 434 | $1 | 0.0% | $2.13 | — | COM | 13803R201 |
| IDEV | Ishares Core Msci International Developed Mkt ETF | 14 | $1 | 0.0% | $67.14 | — | ETP | 46435G326 |
| GWX | SPDR S&P International Small Cap ETF | 28 | $1 | 0.0% | $29.14 | — | ETP | 78463X871 |
| ARKK | ARK ETF TR INNOVATION ETF | 20 | $1 | 0.0% | $43.95 | — | ETP | 00214Q104 |
| BHF | Brighthouse Financial Inc | 20 | $1 | 0.0% | $49.69 | -7.2% | COM | 10922N103 |
| ACMR | ACM Research Inc | 35 | $1 | 0.0% | $25.30 | 0.0% | COM | 00108J109 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 10 | $1 | 0.0% | $0.10 | — | ETP | 92206C714 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 13 | $1 | 0.0% | $49.46 | — | ETP | 922042775 |
| HAUZ | DBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FD | 35 | $1 | 0.0% | $20.17 | — | ETP | 233051846 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 13 | $1 | 0.0% | $49.92 | — | ETP | 46435G672 |
| S | Sentinelone Inc | 30 | $1 | 0.0% | $26.13 | -21.5% | COM | 81730H109 |
| WTRE | WisdomTree New Economy Real Estate Fund ETF | 35 | $1 | 0.0% | $110.51 | — | ETP | 97717W331 |
| HII | Huntington Ingalls Industries | 2 | $0 | 0.0% | $209.25 | +19.6% | COM | 446413106 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 4 | $0 | 0.0% | $117.25 | — | ETP | 464288661 |
| CFLT | CONFLUENT INC CL A | 15 | $0 | 0.0% | $28.74 | 0.0% | COM | 20717M103 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 10 | $0 | 0.0% | $43.00 | — | ETP | 464289875 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 100 | $0 | 0.0% | $1.94 | — | REIT | 25525P107 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 4 | $0 | 0.0% | — | — | ETP | 921937793 |
| COWZ | Pacer US Cash Cows 100 ETF | 5 | $0 | 0.0% | $54.40 | — | ETP | 69374H881 |
| TFC | Truist Financial Corp | 43 | $0 | 0.0% | $27.15 | +28.7% | COM | 89832Q109 |
| ONL | ORION OFFICE REIT INC COM | 21 | $0 | 0.0% | $3.57 | — | REIT | 68629Y103 |
| CENN | CENNTRO INC COM | 1 | $0 | 0.0% | $1.64 | 0.0% | COM | 150964104 |
| WSO | WATSCO INC COM | 1 | $0 | 0.0% | $401.75 | +13.8% | ETP | 942622200 |
| EMLC | VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 60 | $0 | 0.0% | — | — | ETP | 92189H300 |
| SELV | SEI EXCHANGE TRADED FDS ENHANCED LOW VOLATILITY U S LARGE CAP ETF | 50 | $0 | 0.0% | — | — | ETP | 81589A403 |
| SEIV | SEI EXCHANGE TRADED FDS ENHANCED U S LARGE CAP VALUE FACTOR ETF | 376 | $0 | 0.0% | — | — | ETP | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FDS ENHANCED U S LARGE CAP MOMENTUM FACTOR ETF | 362 | $0 | 0.0% | — | — | ETP | 81589A205 |
| SEIQ | SEI EXCHANGE TRADED FDS ENHANCED U S LARGE CAP QUALITY FACTOR ETF | 172 | $0 | 0.0% | — | — | ETP | 81589A106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 47 | $0 | 0.0% | — | — | ETP | 808524870 |
| PSA | PUBLIC STORAGE COM | 4 | $0 | 0.0% | $265.09 | -2.8% | ETP | 74460D109 |
| PH | PARKER-HANNIFIN CORP COM | 3 | $0 | 0.0% | $498.54 | +5.8% | ETP | 701094104 |
| KVUE | KENVUE INC COM | 40 | $0 | 0.0% | $18.84 | -3.5% | ETP | 49177J102 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG BKD ETF | 95 | $0 | 0.0% | — | — | ETP | 47103U852 |
| HYD | VANECK ETF TR HIGH YIELD MUN INDEX ETF NEW | 8 | $0 | 0.0% | — | — | ETP | 92189H409 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 23 | $0 | 0.0% | — | — | ETP | 464288620 |
| MBB | ISHARES TR MBS ETF | 14 | $0 | 0.0% | $94.07 | — | ETP | 464288588 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 24 | $0 | 0.0% | — | — | ETP | 464286525 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 28 | $0 | 0.0% | — | — | ETP | 46138G508 |
| — | INCAPTA INC COM NEW | 2 | $0 | 0.0% | — | — | ETP | 45331T200 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 57 | $0 | 0.0% | $11.94 | +5.1% | ETP | 446150104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2 | $0 | 0.0% | $236.41 | +3.4% | ETP | 363576109 |
| FAST | FASTENAL CO COM | 6 | $0 | 0.0% | $33.99 | -4.0% | ETP | 311900104 |
| CCI | CROWN CASTLE INC COM | 5 | $0 | 0.0% | $90.81 | -1.2% | ETP | 22822V101 |
| BKH | BLACK HILLS CORP COM | 327 | $0 | 0.0% | $47.73 | +5.3% | ETP | 092113109 |
| BCI | ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 114 | $0 | 0.0% | — | — | ETP | 003261104 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | 19 | $0 | 0.0% | — | — | ETP | 46429B689 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 23 | $0 | 0.0% | — | — | ETP | 921946885 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 90 | $0 | 0.0% | — | — | ETP | 922020805 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 17 | $0 | 0.0% | $214.18 | — | ETP | 922908595 |