CIK: 0001727336 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $10,361,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 8,819,217 | $5,087,100 | 49.1% | $229.17 | — | ETP | 464287200 |
| IJR | iShares Core S&P Small-Cap ETF | 8,751,423 | $1,023,567 | 9.9% | $84.44 | — | ETP | 464287804 |
| QQQM | Invesco NASDAQ 100 ETF | 4,815,317 | $967,157 | 9.3% | $152.00 | — | ETP | 46138G649 |
| SPHQ | Invesco S&P 500 Quality ETF | 12,318,067 | $828,636 | 8.0% | $47.52 | — | ETP | 46137V241 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,856,787 | $676,595 | 6.5% | $98.18 | — | ETP | 464287507 |
| EWJ | iShares MSCI Japan ETF | 5,926,640 | $423,992 | 4.1% | $71.40 | — | ETP | 46434G822 |
| IEFA | iShares Core MSCI EAFE ETF | 2,281,490 | $178,070 | 1.7% | $64.96 | — | ETP | 46432F842 |
| VO | Vanguard Mid-Cap ETF | 501,273 | $132,250 | 1.3% | $213.41 | — | ETP | 922908629 |
| DGRO | iShares Core Dividend Growth ETF | 1,524,367 | $95,563 | 0.9% | $48.28 | — | ETP | 46434V621 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,012,008 | $83,936 | 0.8% | $50.89 | — | ETP | 78464A409 |
| IAU | iShares Gold Trust ETF | 1,399,930 | $69,576 | 0.7% | $35.05 | — | ETP | 464285204 |
| IUSB | iShares Core Total USD Bond Market ETF | 1,385,296 | $65,275 | 0.6% | $47.12 | — | ETP | 46434V613 |
| DFAS | Dimensional U S Small Cap ETF | 966,755 | $62,704 | 0.6% | $55.16 | — | ETP | 25434V500 |
| VGSH | Vanguard Short-Term Treasury Index Fund ETF | 943,831 | $55,705 | 0.5% | $58.09 | — | ETP | 92206C102 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 734,128 | $51,998 | 0.5% | $70.83 | — | ETP | 46435G326 |
| VNQ | Vanguard Real Estate ETF | 529,085 | $51,543 | 0.5% | $76.26 | — | ETP | 922908553 |
| VB | Vanguard Small-Cap ETF | 199,815 | $47,398 | 0.5% | $195.77 | — | ETP | 922908751 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 865,776 | $39,523 | 0.4% | $35.09 | — | ETP | 78468R788 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 719,425 | $39,338 | 0.4% | $54.68 | — | ETP | 78464A847 |
| DFAT | Dimensional U S Targeted Value ETF | 418,286 | $23,269 | 0.2% | $48.70 | — | ETP | 25434V609 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 421,095 | $22,259 | 0.2% | $43.37 | — | ETP | 78464A508 |
| SCHD | Schwab US Dividend Equity ETF | 259,968 | $21,975 | 0.2% | $64.83 | — | ETP | 808524797 |
| VOO | Vanguard 500 Index Fund ETF | 41,365 | $21,827 | 0.2% | $396.28 | — | ETP | 922908363 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 429,301 | $19,537 | 0.2% | $45.51 | — | ETP | 78468R853 |
| INTF | iShares International Equity Factor ETF | 590,495 | $18,559 | 0.2% | $26.97 | — | ETP | 46434V274 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 260,887 | $14,978 | 0.1% | $57.40 | — | ETP | 46434G103 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 357,101 | $14,123 | 0.1% | $35.66 | — | ETP | 46138J593 |
| DFIV | Dimensional International Value ETF | 363,391 | $13,838 | 0.1% | $33.10 | — | ETP | 25434V807 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 336,342 | $12,663 | 0.1% | $37.65 | — | ETP | 46435U853 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap Equity ETF | 111,607 | $12,605 | 0.1% | $83.74 | — | ETP | 381430503 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 145,164 | $10,543 | 0.1% | $60.15 | — | ETP | 46432F834 |
| MSFT | Microsoft Corp | 24,140 | $10,387 | 0.1% | $330.35 | +28.1% | Common Stock | 594918104 |
| AAPL | Apple Inc | 40,257 | $9,380 | 0.1% | $181.37 | +22.4% | Common Stock | 037833100 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 85,804 | $8,029 | 0.1% | $93.58 | — | ETP | 464288281 |
| BRK/B | Berkshire Hathaway Inc B | 13,504 | $6,215 | 0.1% | $354.77 | +24.6% | Common Stock | 084670702 |
| VIG | Vanguard Dividend Appreciation ETF | 22,939 | $4,543 | 0.0% | $155.38 | — | ETP | 921908844 |
| XOM | Exxon Mobil Corp | 36,878 | $4,323 | 0.0% | $101.01 | +8.9% | Common Stock | 30231G102 |
| PG | Procter & Gamble Co | 22,814 | $3,951 | 0.0% | $148.87 | +10.3% | Common Stock | 742718109 |
| AMZN | Amazon.com, Inc | 19,389 | $3,613 | 0.0% | $183.70 | -0.7% | Common Stock | 023135106 |
| VXUS | Vanguard Total International Stock ETF | 54,474 | $3,527 | 0.0% | $53.52 | — | ETP | 921909768 |
| CVX | Chevron Corp | 23,216 | $3,419 | 0.0% | $145.65 | -3.9% | Common Stock | 166764100 |
| NOC | Northrop Grumman Corp | 5,640 | $2,978 | 0.0% | $421.70 | +13.3% | Common Stock | 666807102 |
| HD | Home Depot | 6,701 | $2,715 | 0.0% | $302.29 | +16.7% | Common Stock | 437076102 |
| LMT | Lockheed Martin Corp | 4,300 | $2,514 | 0.0% | $445.21 | +16.0% | Common Stock | 539830109 |
| JNJ | Johnson & Johnson | 14,566 | $2,361 | 0.0% | $153.28 | -0.4% | Common Stock | 478160104 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 73,354 | $2,221 | 0.0% | $30.28 | — | ETP | 78464A474 |
| FVD | First Trust Value Line Dividend ETF | 48,685 | $2,215 | 0.0% | $37.39 | — | ETP | 33734H106 |
| NVDA | NVIDIA Corporation | 17,424 | $2,116 | 0.0% | $96.03 | +23.0% | Common Stock | 67066G104 |
| JPM | JPMorgan Chase & Co | 9,108 | $1,921 | 0.0% | $153.19 | +33.8% | Common Stock | 46625H100 |
| PEP | Pepsico Inc | 11,220 | $1,908 | 0.0% | $166.62 | -2.2% | Common Stock | 713448108 |
| IVW | iShares S&P 500 Growth ETF | 19,255 | $1,844 | 0.0% | $71.27 | — | ETP | 464287309 |
| WMT | Walmart Inc | 22,720 | $1,835 | 0.0% | $54.60 | +32.7% | Common Stock | 931142103 |
| LLY | Eli Lily & Co | 2,026 | $1,795 | 0.0% | $574.21 | +55.0% | Common Stock | 532457108 |
| V | Visa Inc. | 6,114 | $1,681 | 0.0% | $238.85 | +12.1% | Common Stock | 92826C839 |
| VTI | Vanguard Total Stock Market ETF | 5,796 | $1,641 | 0.0% | $218.30 | — | ETP | 922908769 |
| GOOG | Alphabet Inc Class C | 9,697 | $1,621 | 0.0% | $168.87 | -0.4% | Common Stock | 02079K107 |
| META | Meta Platforms Inc. | 2,832 | $1,621 | 0.0% | $311.94 | +64.2% | Common Stock | 30303M102 |
| MCD | McDonalds Corp | 5,222 | $1,590 | 0.0% | $265.66 | +0.4% | Common Stock | 580135101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 20,360 | $1,460 | 0.0% | $58.79 | — | ETP | 46138E354 |
| COST | Costco Wholesale Corporation | 1,586 | $1,406 | 0.0% | $536.65 | +60.6% | Common Stock | 22160K105 |
| GOOGL | Alphabet, Inc. Class A | 8,417 | $1,396 | 0.0% | $167.34 | -0.4% | Common Stock | 02079K305 |
| NEE | NextEra Energy, Inc | 15,356 | $1,298 | 0.0% | $68.65 | +9.0% | Common Stock | 65339F101 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 61,339 | $1,267 | 0.0% | $20.38 | — | ETP | 46138J825 |
| AXP | American Express Company | 4,632 | $1,256 | 0.0% | $227.31 | +7.8% | Common Stock | 025816109 |
| MRK | Merck & Co Inc | 10,951 | $1,244 | 0.0% | $103.06 | +9.6% | Common Stock | 58933Y105 |
| VUG | Vanguard Growth ETF | 3,204 | $1,230 | 0.0% | $306.31 | — | ETP | 922908736 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 61,739 | $1,208 | 0.0% | $19.18 | — | ETP | 46138J791 |
| RTX | RTX Corporation | 9,674 | $1,172 | 0.0% | $80.91 | +37.3% | Common Stock | 75513E101 |
| KO | Coca Cola Co | 16,284 | $1,170 | 0.0% | $56.02 | +17.2% | Common Stock | 191216100 |
| ORCL | Oracle Corporation | 6,834 | $1,165 | 0.0% | $112.78 | +26.8% | Common Stock | 68389X105 |
| CSCO | CISCO Systems Inc | 20,919 | $1,113 | 0.0% | $49.76 | -6.0% | Common Stock | 17275R102 |
| ABBV | AbbVie Inc | 5,525 | $1,091 | 0.0% | $157.12 | +13.7% | Common Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 1,892 | $1,086 | 0.0% | $430.91 | — | ETP | 78462F103 |
| CAT | Caterpillar Inc Del | 2,749 | $1,075 | 0.0% | $261.20 | +29.7% | Common Stock | 149123101 |
| VYM | Vanguard High Dividend Yield ETF | 8,368 | $1,073 | 0.0% | $103.32 | — | ETP | 921946406 |
| UNP | Union Pacific Corp. | 4,006 | $987 | 0.0% | $206.33 | +13.7% | Common Stock | 907818108 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 34,992 | $959 | 0.0% | $22.57 | — | ETP | 25434V302 |
| BAC | Bank of America Corporation | 23,603 | $937 | 0.0% | $28.04 | +38.3% | Common Stock | 060505104 |
| ABT | Abbott Labs | 8,170 | $931 | 0.0% | $102.94 | +4.0% | Common Stock | 002824100 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 9,122 | $924 | 0.0% | $96.92 | — | ETP | 46429B747 |
| VZ | Verizon Communications Inc | 20,511 | $921 | 0.0% | $29.44 | +30.4% | Common Stock | 92343V104 |
| QQQ | Invesco QQQ Trust ETF | 1,825 | $891 | 0.0% | $370.61 | — | ETP | 46090E103 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 45,110 | $890 | 0.0% | $19.17 | — | ETP | 46138J783 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 7,134 | $882 | 0.0% | $101.01 | — | ETP | 464287705 |
| SLV | iShares Silver Trust ETF | 30,967 | $880 | 0.0% | $20.86 | — | ETP | 46428Q109 |
| BA | Boeing Co | 5,695 | $866 | 0.0% | $217.26 | -21.1% | Common Stock | 097023105 |
| SO | Southern Co | 9,412 | $849 | 0.0% | $66.49 | +22.8% | Common Stock | 842587107 |
| LOW | Lowes Companies Inc | 3,124 | $846 | 0.0% | $216.95 | +8.9% | Common Stock | 548661107 |
| IVE | iShares S&P 500 Value ETF | 4,263 | $841 | 0.0% | $171.74 | — | ETP | 464287408 |
| ADP | Automatic Data Processing Inc | 3,024 | $837 | 0.0% | $231.29 | +9.6% | Common Stock | 053015103 |
| IBM | International Business Machines | 3,735 | $826 | 0.0% | $134.76 | +40.2% | Common Stock | 459200101 |
| AMGN | Amgen Inc | 2,500 | $806 | 0.0% | $279.32 | +12.1% | Common Stock | 031162100 |
| DUK | Duke Energy Corporation New | 6,903 | $796 | 0.0% | $83.56 | +26.7% | Common Stock | 26441C204 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 38,552 | $793 | 0.0% | $19.88 | — | ETP | 46138J643 |
| LHX | L3Harris Technologies Inc | 3,264 | $776 | 0.0% | $178.47 | +25.9% | Common Stock | 502431109 |
| T | AT&T Inc | 34,922 | $768 | 0.0% | $16.16 | +16.2% | Common Stock | 00206R102 |
| DIS | Walt Disney Company | 7,684 | $739 | 0.0% | $83.44 | +8.5% | Common Stock | 254687106 |
| HSY | Hershey Company | 3,777 | $724 | 0.0% | $208.68 | -10.8% | Common Stock | 427866108 |
| STZ | Constellation Brands Inc | 2,703 | $697 | 0.0% | $249.26 | -3.6% | Common Stock | 21036P108 |
| CSX | CSX Corp | 19,523 | $674 | 0.0% | $32.46 | +2.3% | Common Stock | 126408103 |
| UNH | UnitedHealth Group Inc | 1,134 | $663 | 0.0% | $471.74 | +16.2% | Common Stock | 91324P102 |
| LUV | Southwest Airlines Co | 22,252 | $659 | 0.0% | $27.65 | -2.9% | Common Stock | 844741108 |
| SUSA | iShares MSCI USA ESG Select ETF | 5,292 | $637 | 0.0% | $92.03 | — | ETP | 464288802 |
| CMI | Cummins Inc | 1,943 | $629 | 0.0% | $252.25 | +14.2% | Common Stock | 231021106 |
| AVGO | Broadcom Inc. | 3,637 | $627 | 0.0% | $153.25 | +3.1% | Common Stock | 11135F101 |
| CL | Colgate-Palmolive Co. | 5,975 | $620 | 0.0% | $70.87 | +39.6% | Common Stock | 194162103 |
| MA | Mastercard Inc | 1,237 | $611 | 0.0% | $397.28 | +16.2% | Common Stock | 57636Q104 |
| CMCSA | Comcast Corp New Cl A | 14,579 | $609 | 0.0% | $40.76 | -7.4% | Common Stock | 20030N101 |
| NFLX | Netflix | 846 | $600 | 0.0% | $43.06 | +55.3% | Common Stock | 64110L106 |
| TXN | Texas Instruments Inc | 2,842 | $587 | 0.0% | $158.71 | +21.6% | Common Stock | 882508104 |
| GE | GE Aerospace | 3,032 | $572 | 0.0% | $88.96 | +88.8% | Common Stock | 369604301 |
| NKE | Nike, Inc. | 6,291 | $556 | 0.0% | $98.24 | -22.6% | Common Stock | 654106103 |
| FFIN | First Financial Bankshares Inc | 14,480 | $536 | 0.0% | $33.71 | +1.4% | Common Stock | 32020R109 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 9,899 | $525 | 0.0% | $48.08 | — | ETP | 46138J619 |
| VLUE | iShares MSCI USA Value Factor ETF | 4,605 | $502 | 0.0% | $91.36 | — | ETP | 46432F388 |
| SBUX | Starbucks Corp Com | 5,079 | $495 | 0.0% | $91.42 | -9.4% | Common Stock | 855244109 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 10,412 | $495 | 0.0% | $38.20 | — | ETP | 78463X749 |
| GPN | Global Payments Inc. | 4,827 | $494 | 0.0% | $116.10 | -12.0% | Common Stock | 37940X102 |
| PFE | Pfizer Inc | 17,061 | $494 | 0.0% | $30.57 | -12.7% | Common Stock | 717081103 |
| APD | Air Prods & Chems Inc | 1,654 | $492 | 0.0% | $242.42 | +8.6% | Common Stock | 009158106 |
| LNG | Cheniere Energy Inc | 2,699 | $485 | 0.0% | $179.84 | 0.0% | Common Stock | 16411R208 |
| IWP | iShares Russell Midcap Growth ETF | 4,128 | $484 | 0.0% | $91.35 | — | ETP | 464287481 |
| TBLL | Invesco Short Term Treasury ETF | 4,526 | $478 | 0.0% | $105.66 | — | ETP | 46138G888 |
| FDX | FedEx Corp | 1,700 | $465 | 0.0% | $248.19 | +13.3% | Common Stock | 31428X106 |
| XLK | SPDR Technology Select Sector ETF | 2,058 | $465 | 0.0% | $184.45 | — | ETP | 81369Y803 |
| CEG | Constellation Energy Corp | 1,770 | $460 | 0.0% | $137.50 | +43.4% | Common Stock | 21037T109 |
| ITA | iShares US Aerospace & Defense ETF | 2,933 | $439 | 0.0% | $131.93 | — | ETP | 464288760 |
| KMB | Kimberly Clark Corp | 3,014 | $429 | 0.0% | $117.79 | +13.9% | Common Stock | 494368103 |
| TSLA | Tesla Inc | 1,619 | $424 | 0.0% | $244.34 | -6.7% | Common Stock | 88160R101 |
| NUE | Nucor Corp | 2,803 | $421 | 0.0% | $159.50 | -8.0% | Common Stock | 670346105 |
| PNC | PNC Finl Svcs Group Inc | 2,265 | $419 | 0.0% | $131.10 | +27.8% | Common Stock | 693475105 |
| MKC | McCormick & Co Inc | 5,052 | $416 | 0.0% | $78.62 | -4.5% | Common Stock | 579780206 |
| TMO | Thermo Fisher Scientific Inc | 669 | $414 | 0.0% | $522.47 | +12.8% | Common Stock | 883556102 |
| IWF | iShares Russell 1000 Growth ETF | 1,083 | $407 | 0.0% | $269.05 | — | ETP | 464287614 |
| SHOP | Shopify Inc A | 4,920 | $394 | 0.0% | $60.59 | +14.0% | Common Stock | 82509L107 |
| ADI | Analog Devices Inc | 1,662 | $383 | 0.0% | $186.12 | +18.3% | Common Stock | 032654105 |
| DHR | Danaher Corp | 1,334 | $371 | 0.0% | $220.19 | +19.2% | Common Stock | 235851102 |
| XLE | SPDR Energy Select Sector ETF | 3,936 | $346 | 0.0% | $88.30 | — | ETP | 81369Y506 |
| AFL | AFLAC Inc | 2,874 | $321 | 0.0% | $83.08 | +18.9% | Common Stock | 001055102 |
| QCOM | Qualcomm Incorporated | 1,786 | $304 | 0.0% | $120.20 | +42.4% | Common Stock | 747525103 |
| HON | Honeywell Intl Inc | 1,465 | $303 | 0.0% | $176.03 | +7.0% | Common Stock | 438516106 |
| D | Dominion Energy, Inc. | 4,955 | $286 | 0.0% | $44.65 | +14.6% | Common Stock | 25746U109 |
| WM | Waste Management Inc Del | 1,357 | $282 | 0.0% | $182.95 | +11.7% | Common Stock | 94106L109 |
| WFC | Wells Fargo & Co | 4,956 | $280 | 0.0% | $41.68 | +31.6% | Common Stock | 949746101 |
| NSC | Norfolk Southern Corporation | 1,100 | $273 | 0.0% | $213.04 | +9.4% | Common Stock | 655844108 |
| GS | Goldman Sachs Group Inc Common | 552 | $273 | 0.0% | $321.79 | +47.6% | Common Stock | 38141G104 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 11,419 | $271 | 0.0% | $23.52 | — | ETP | 46138J510 |
| ETN | Eaton Corporation PLC | 805 | $267 | 0.0% | $264.52 | +13.9% | Common Stock | G29183103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,568 | $266 | 0.0% | $39.64 | — | ETP | 922042858 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 10,694 | $253 | 0.0% | $23.63 | — | ETP | 46138J494 |
| LDOS | Leidos | 1,548 | $252 | 0.0% | $91.57 | +62.8% | Common Stock | 525327102 |
| IWV | iShares Russell 3000 ETF | 768 | $251 | 0.0% | $244.95 | — | ETP | 464287689 |
| CACI | CACI International Inc Class A | 496 | $250 | 0.0% | $463.04 | 0.0% | Common Stock | 127190304 |
| EXC | Exelon Corp | 6,143 | $249 | 0.0% | $37.24 | -4.0% | Common Stock | 30161N101 |
| — | Invesco BulletShares 2025 Municipal Bond ETF | 10,101 | $247 | 0.0% | $24.31 | — | ETP | 46138J528 |
| XLV | SPDR Health Care Select Sector ETF | 1,577 | $243 | 0.0% | $132.10 | — | ETP | 81369Y209 |
| INTC | Intel Corp | 10,290 | $241 | 0.0% | $34.55 | -27.9% | Common Stock | 458140100 |
| COP | CONOCO Phillips | 2,289 | $241 | 0.0% | $109.62 | -4.1% | Common Stock | 20825C104 |
| CI | The Cigna Group | 690 | $239 | 0.0% | $272.79 | +22.8% | Common Stock | 125523100 |
| AMAT | Applied Materials Inc. | 1,177 | $238 | 0.0% | $140.40 | +44.1% | Common Stock | 038222105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,325 | $237 | 0.0% | $141.72 | — | ETP | 46137V357 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 11,095 | $234 | 0.0% | $20.71 | — | ETP | 46138J841 |
| IWS | iShares Russell Midcap Value ETF | 1,682 | $222 | 0.0% | $104.91 | — | ETP | 464287473 |
| DE | Deere & Company | 532 | $222 | 0.0% | $397.95 | -7.2% | Common Stock | 244199105 |
| PM | Philip Morris Intl Inc | 1,825 | $222 | 0.0% | $86.18 | +27.4% | Common Stock | 718172109 |
| XLI | SPDR Industrial Select Sector ETF | 1,600 | $217 | 0.0% | $101.38 | — | ETP | 81369Y704 |
| DD | Dupont De Nemours Inc | 2,280 | $203 | 0.0% | $29.85 | +10.5% | Common Stock | 26614N102 |
| WEC | WEC Energy Group, Inc. | 1,992 | $192 | 0.0% | $75.51 | +12.0% | Common Stock | 92939U106 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 11,130 | $189 | 0.0% | $15.84 | — | ETP | 46138J460 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 11,285 | $188 | 0.0% | $15.53 | — | ETP | 46138J429 |
| MGK | Vanguard Mega Cap Growth ETF | 575 | $185 | 0.0% | $314.21 | — | ETP | 921910816 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 8,523 | $184 | 0.0% | $21.06 | — | ETP | 46139W825 |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 7,392 | $183 | 0.0% | $24.81 | — | ETP | 46138J536 |
| ACN | Accenture PLC A | 518 | $183 | 0.0% | $327.10 | -1.3% | Common Stock | G1151C101 |
| MCHP | Microchip Technology Inc | 2,280 | $183 | 0.0% | $80.75 | -1.9% | Common Stock | 595017104 |
| GD | General Dynamics Corp | 602 | $182 | 0.0% | $216.41 | +32.4% | Common Stock | 369550108 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,742 | $181 | 0.0% | $81.36 | — | ETP | 808524300 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 9,356 | $176 | 0.0% | $17.86 | — | ETP | 46138J577 |
| SPGI | S&P Global Inc | 336 | $174 | 0.0% | $385.89 | +26.9% | Common Stock | 78409V104 |
| DOW | DOW, Inc | 3,153 | $172 | 0.0% | $47.61 | +0.6% | Common Stock | 260557103 |
| BAH | Booz Allen Hamilton Holding Corp | 1,050 | $171 | 0.0% | $109.52 | +35.1% | Common Stock | 099502106 |
| VTV | Vanguard Value ETF | 971 | $170 | 0.0% | $144.15 | — | ETP | 922908744 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 1,810 | $169 | 0.0% | $73.27 | — | ETP | 78464A201 |
| MMM | 3M Co | 1,226 | $168 | 0.0% | $79.18 | +50.5% | Common Stock | 88579Y101 |
| SAIC | Science Applications International Corp. | 1,199 | $167 | 0.0% | $122.72 | +2.9% | Common Stock | 808625107 |
| XLF | SPDR Financial Select Sector ETF | 3,672 | $166 | 0.0% | $34.00 | — | ETP | 81369Y605 |
| IDV | iShares International Select Dividend ETF | 5,475 | $166 | 0.0% | $25.68 | — | ETP | 464288448 |
| MO | Altria Group Inc | 3,238 | $165 | 0.0% | $39.11 | +16.4% | Common Stock | 02209S103 |
| VOOV | Vanguard S&P 500 Value ETF | 849 | $162 | 0.0% | $175.78 | — | ETP | 921932703 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 7,636 | $160 | 0.0% | $19.50 | — | ETP | 46139W858 |
| SYY | Sysco Corp | 2,048 | $160 | 0.0% | $67.04 | +7.6% | Common Stock | 871829107 |
| TGT | Target Corp | 991 | $154 | 0.0% | $116.93 | +20.6% | Common Stock | 87612E106 |
| ROST | Ross Stores Inc. | 1,000 | $151 | 0.0% | $111.83 | +30.0% | Common Stock | 778296103 |
| CRM | Salesforce, Inc | 539 | $148 | 0.0% | $216.58 | +17.2% | Common Stock | 79466L302 |
| F | Ford Motor Co | 13,965 | $147 | 0.0% | $10.78 | -3.2% | Common Stock | 345370860 |
| CARR | Carrier Global Corp | 1,827 | $147 | 0.0% | $53.39 | +28.4% | Common Stock | 14448C104 |
| CLX | Clorox Company | 900 | $147 | 0.0% | $139.91 | +0.9% | Common Stock | 189054109 |
| AMKR | Amkor Technology Inc | 4,700 | $144 | 0.0% | $25.22 | +30.5% | Common Stock | 031652100 |
| RCL | Royal Caribbean Cruises Ltd | 792 | $140 | 0.0% | $106.45 | +49.6% | Common Stock | V7780T103 |
| — | TE Connectivity LTD | 925 | $140 | 0.0% | $199.35 | — | Common Stock | H84989104 |
| — | Lam Research Corp OLD | 170 | $139 | 0.0% | $971.57 | — | Common Stock | 512807108 |
| COKE | Coca Cola Bottling Co. Consolidated | 105 | $138 | 0.0% | $77.30 | +56.7% | Common Stock | 191098102 |
| CAH | Cardinal Health Inc | 1,212 | $134 | 0.0% | $86.70 | +18.0% | Common Stock | 14149Y108 |
| MCK | McKesson Corp. | 270 | $133 | 0.0% | $416.71 | +32.8% | Common Stock | 58155Q103 |
| CB | Chubb Limited | 461 | $133 | 0.0% | $197.44 | +37.1% | Common Stock | H1467J104 |
| AOS | A O Smith Corp COMMON | 1,475 | $132 | 0.0% | $79.74 | +1.1% | Common Stock | 831865209 |
| IRM | Iron Mountain Inc Corp | 1,100 | $131 | 0.0% | $68.03 | +50.0% | REIT | 46284V101 |
| SHW | Sherwin-Williams Co | 340 | $130 | 0.0% | $262.23 | +31.5% | Common Stock | 824348106 |
| PYPL | Paypal Holdings, Inc. | 1,660 | $130 | 0.0% | $64.97 | +2.7% | Common Stock | 70450Y103 |
| SRE | Sempra Energy | 1,526 | $128 | 0.0% | $66.61 | +14.7% | Common Stock | 816851109 |
| TT | Trane Technologies Plc | 319 | $124 | 0.0% | $343.07 | 0.0% | Common Stock | G8994E103 |
| GEV | GE Vernova LLC | 455 | $116 | 0.0% | $158.10 | +21.2% | Common Stock | 36828A101 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 993 | $116 | 0.0% | $107.46 | — | ETP | 46138G672 |
| ADM | Archer Daniels Midland Co | 1,926 | $115 | 0.0% | $74.59 | -22.5% | Common Stock | 039483102 |
| PPG | PPG Industries Inc. | 856 | $113 | 0.0% | $133.03 | -8.3% | Common Stock | 693506107 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2,410 | $110 | 0.0% | $38.93 | — | ETP | 46138G664 |
| VBR | Vanguard Small- Cap Value ETF | 548 | $110 | 0.0% | $175.47 | — | ETP | 922908611 |
| DTE | DTE Energy Co Com | 852 | $109 | 0.0% | $100.88 | +13.8% | Common Stock | 233331107 |
| PSX | Phillips 66 | 825 | $108 | 0.0% | $127.97 | +0.3% | Common Stock | 718546104 |
| MRNA | Moderna Inc | 1,602 | $107 | 0.0% | $111.55 | -17.7% | Common Stock | 60770K107 |
| PPL | PPL Corp | 3,233 | $107 | 0.0% | $23.79 | +22.9% | Common Stock | 69351T106 |
| C | Citigroup Inc | 1,704 | $107 | 0.0% | $42.03 | +41.4% | Common Stock | 172967424 |
| IWD | iShares Russell 1000 Value ETF | 561 | $106 | 0.0% | $161.68 | — | ETP | 464287598 |
| ETR | Entergy Corp | 808 | $106 | 0.0% | $44.87 | +26.2% | Common Stock | 29364G103 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 4,067 | $104 | 0.0% | $25.35 | — | ETP | 46139W833 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,127 | $104 | 0.0% | $72.78 | — | ETP | 464287606 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 4,384 | $103 | 0.0% | $23.40 | — | ETP | 46138J486 |
| FCN | FTI Consulting INC CORP COMMON | 450 | $102 | 0.0% | $186.35 | +19.3% | Common Stock | 302941109 |
| MDT | Medtronic PLC | 1,135 | $102 | 0.0% | $77.97 | +3.7% | Common Stock | G5960L103 |
| COF | Capital One Financial Corp | 681 | $102 | 0.0% | $103.04 | +35.7% | Common Stock | 14040H105 |
| ITW | Illinois Tool Wks Inc | 377 | $99 | 0.0% | $230.25 | +3.1% | Common Stock | 452308109 |
| UPS | United Parcel Service | 720 | $98 | 0.0% | $146.74 | -17.9% | Common Stock | 911312106 |
| VGK | Vanguard FTSE Europe Index Fund ETF | 1,349 | $96 | 0.0% | $58.53 | — | ETP | 922042874 |
| ELV | Elevance Health, Inc. | 184 | $96 | 0.0% | $438.48 | +18.8% | Common Stock | 036752103 |
| AMD | Advanced Micro Devices Inc | 575 | $94 | 0.0% | $160.87 | -5.6% | Common Stock | 007903107 |
| HERD | Pacer Cash Cows Fund of Funds ETF | 2,314 | $93 | 0.0% | $40.04 | — | ETP | 69374H659 |
| ROK | Rockwell Automation, INC | 343 | $92 | 0.0% | $296.68 | -12.6% | Common Stock | 773903109 |
| MGV | Vanguard Mega Cap Value ETF | 706 | $91 | 0.0% | $101.40 | — | ETP | 921910840 |
| BMY | Bristol Myers Squibb Co | 1,742 | $90 | 0.0% | $54.35 | -19.7% | Common Stock | 110122108 |
| TFC | Truist Financial Corp | 2,029 | $87 | 0.0% | $39.31 | +0.7% | Common Stock | 89832Q109 |
| J | Jacobs Solutions Inc | 656 | $86 | 0.0% | $106.09 | +12.2% | Common Stock | 46982L108 |
| SPGP | Invesco S&P 500 GARP ETF | 818 | $86 | 0.0% | $95.00 | — | ETP | 46137V431 |
| SHEL | Shell PLC | 1,283 | $85 | 0.0% | $64.83 | — | ADR | 780259305 |
| BR | Broadridge Financial Solutions Inc | 390 | $84 | 0.0% | $183.75 | +11.3% | Common Stock | 11133T103 |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 3,163 | $83 | 0.0% | $26.10 | — | ETP | 46139W791 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 3,566 | $83 | 0.0% | $23.09 | — | ETP | 46138J478 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 3,746 | $83 | 0.0% | $21.96 | — | ETP | 46138J445 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 3,887 | $83 | 0.0% | $21.15 | — | ETP | 46138J411 |
| AEP | American Electric Power Co, Inc | 781 | $80 | 0.0% | $82.62 | +12.6% | Common Stock | 025537101 |
| VOE | Vanguard Mid-Cap Value ETF | 466 | $78 | 0.0% | $130.96 | — | ETP | 922908512 |
| MELI | MercadoLibre Inc | 37 | $76 | 0.0% | $1271.76 | +48.0% | Common Stock | 58733R102 |
| DEO | Diageo PLC ADR | 535 | $75 | 0.0% | $147.48 | — | ADR | 25243Q205 |
| USB | U.S. Bancorp | 1,581 | $72 | 0.0% | $34.56 | +19.0% | Common Stock | 902973304 |
| PANW | Palo Alto Networks Inc | 208 | $71 | 0.0% | $118.33 | +42.2% | Common Stock | 697435105 |
| GOVT | iShares US Treasury Bond ETF | 3,030 | $71 | 0.0% | $22.46 | — | ETP | 46429B267 |
| EIX | Edison International | 812 | $71 | 0.0% | $62.39 | +21.8% | Common Stock | 281020107 |
| HPQ | HP, Inc. | 1,933 | $69 | 0.0% | $27.93 | +19.0% | Common Stock | 40434L105 |
| VLO | Valero Energy Corp | 510 | $69 | 0.0% | $131.35 | +6.1% | Common Stock | 91913Y100 |
| EBAY | eBay Inc | 1,050 | $68 | 0.0% | $42.80 | +31.5% | Common Stock | 278642103 |
| — | Shyft Group Inc | 5,435 | $68 | 0.0% | $14.97 | — | Common Stock | 825698103 |
| EQT | EQT Corp | 1,829 | $67 | 0.0% | $38.11 | -12.4% | Common Stock | 26884L109 |
| EQR | Equity Residential | 900 | $67 | 0.0% | $58.39 | +16.6% | REIT | 29476L107 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 786 | $66 | 0.0% | $82.71 | — | ETP | 92206C870 |
| SWK | Stanley Black & Decker Inc. | 575 | $63 | 0.0% | $84.15 | +7.4% | Common Stock | 854502101 |
| ALL | Allstate Corp | 332 | $63 | 0.0% | $161.46 | +7.1% | Common Stock | 020002101 |
| PNW | Pinnacle West Cap Corp | 700 | $62 | 0.0% | $71.78 | +12.7% | Common Stock | 723484101 |
| MTB | M & T Bank Corp | 345 | $61 | 0.0% | $120.47 | +32.1% | Common Stock | 55261F104 |
| — | Arista Networks Inc | 160 | $61 | 0.0% | $183.93 | — | Common Stock | 040413106 |
| XMMO | Invesco S&P MidCap Momentum ETF | 506 | $61 | 0.0% | $103.99 | — | ETP | 46137V464 |
| CVS | CVS Health Corporation | 966 | $61 | 0.0% | $65.86 | -16.2% | Common Stock | 126650100 |
| JEPQ | JPMORGAN Nasdaq Equity Premium Income ETF | 1,095 | $60 | 0.0% | $54.24 | — | ETP | 46654Q203 |
| DHS | WisdomTree US High Dividend ETF | 640 | $60 | 0.0% | $2.07 | — | ETP | 97717W208 |
| FULT | Fulton Financial Corp COMMON | 3,109 | $56 | 0.0% | $11.84 | +45.2% | Common Stock | 360271100 |
| ICLN | iShares Global Clean Energy ETF | 3,742 | $55 | 0.0% | $14.62 | — | ETP | 464288224 |
| IWR | iShares Russell Mid-Cap ETF | 619 | $55 | 0.0% | $74.09 | — | ETP | 464287499 |
| PFG | Principal Financial Group, Inc. | 628 | $54 | 0.0% | $71.08 | +7.8% | Common Stock | 74251V102 |
| ADBE | Adobe Systems Inc | 104 | $54 | 0.0% | $492.87 | +11.3% | Common Stock | 00724F101 |
| CTVA | Corteva Inc | 905 | $53 | 0.0% | $51.21 | +5.0% | Common Stock | 22052L104 |
| GL | Globe Life Inc | 494 | $52 | 0.0% | $109.50 | -13.4% | Common Stock | 37959E102 |
| VXF | Vanguard Extended Markets Index Fund Market ETF | 286 | $52 | 0.0% | $181.45 | — | ETP | 922908652 |
| KR | The Kroger Co. | 902 | $52 | 0.0% | $44.64 | +16.8% | Common Stock | 501044101 |
| AME | Ametek Inc Corp | 300 | $52 | 0.0% | $170.82 | -3.2% | Common Stock | 031100100 |
| OXY | Occidental Petroleum Corp | 990 | $51 | 0.0% | $60.01 | -7.7% | Common Stock | 674599105 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 450 | $49 | 0.0% | $102.70 | — | ETP | 464288653 |
| KRP | Kimbell Royalty Partners Lp Unt | 3,000 | $48 | 0.0% | $16.00 | — | Unit | 49435R102 |
| MNST | Monster Beverage Corp | 900 | $47 | 0.0% | $56.82 | -12.8% | Common Stock | 61174X109 |
| XSVM | Invesco S&P SmallCap Value with Momt ETF | 851 | $47 | 0.0% | $49.56 | — | ETP | 46137V480 |
| OTIS | Otis Worldwide Corp | 448 | $47 | 0.0% | $82.88 | +12.2% | Common Stock | 68902V107 |
| BP | BP P.L.C. Sponsored ADR | 1,477 | $46 | 0.0% | $38.72 | — | ADR | 055622104 |
| — | Bank Of America Corp Conv Preferred | 35 | $45 | 0.0% | $1192.83 | — | PUBLIC | 060505682 |
| IP | International Paper Company | 908 | $44 | 0.0% | $30.68 | +44.0% | Common Stock | 460146103 |
| EPD | Enterprise Prod Part LP | 1,500 | $44 | 0.0% | $28.39 | — | MLP | 293792107 |
| AAL | American Airlines Group Inc | 3,820 | $43 | 0.0% | $13.14 | -19.5% | Common Stock | 02376R102 |
| BIV | Vanguard Intermediate Term Bond ETF | 540 | $42 | 0.0% | $78.37 | — | ETP | 921937819 |
| SAM | Boston Beer Co. Inc. | 145 | $42 | 0.0% | $350.39 | -20.4% | Common Stock | 100557107 |
| — | Synovus Financial Corp COMMON | 929 | $41 | 0.0% | $27.80 | — | Common Stock | 87161C501 |
| GLW | Corning Inc | 915 | $41 | 0.0% | $30.65 | +33.3% | Common Stock | 219350105 |
| WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | 2,000 | $40 | 0.0% | $64.57 | — | ETP | 97717Y543 |
| DIA | SPDR Dow Jones Industrial Average ETF | 94 | $40 | 0.0% | $423.12 | — | ETP | 78467X109 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 434 | $40 | 0.0% | $91.31 | — | ETP | 46429B697 |
| SWKS | Skyworks Solutions Inc. Com | 400 | $40 | 0.0% | $98.13 | +2.5% | Common Stock | 83088M102 |
| BK | Bank of New York Mellon Corp | 547 | $39 | 0.0% | $41.82 | +52.7% | Common Stock | 064058100 |
| AMX | America Movil S.A.B.DE C.V. ADR - Series B | 2,400 | $39 | 0.0% | $16.36 | — | ADR | 02390A101 |
| EMN | Eastman Chemical Co | 347 | $39 | 0.0% | $75.98 | +24.0% | Common Stock | 277432100 |
| CNI | Canadian National Railway Co | 330 | $39 | 0.0% | $123.03 | -8.0% | Common Stock | 136375102 |
| VGLT | Vanguard Long Term Treasury ETF | 620 | $38 | 0.0% | $57.14 | — | ETP | 92206C847 |
| OKTA | Okta Inc Class A | 500 | $37 | 0.0% | $94.67 | -7.7% | Common Stock | 679295105 |
| A | Agilent Technologies Inc | 250 | $37 | 0.0% | $138.24 | -1.9% | Common Stock | 00846U101 |
| TRV | The Travelers Companies Inc. | 158 | $37 | 0.0% | $159.78 | +34.8% | Common Stock | 89417E109 |
| FNB | FNB Corp | 2,498 | $35 | 0.0% | $10.85 | +25.9% | Common Stock | 302520101 |
| DELL | Dell Technologies Inc | 295 | $35 | 0.0% | $57.22 | +99.0% | Common Stock | 24703L202 |
| DTM | DT Midstream Inc | 439 | $35 | 0.0% | $62.00 | +14.9% | Common Stock | 23345M107 |
| EMR | Emerson Electric Co | 300 | $33 | 0.0% | $91.09 | +15.4% | Common Stock | 291011104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 410 | $33 | 0.0% | $79.42 | — | ETP | 92206C409 |
| MDLZ | Mondelez Intl Inc | 434 | $32 | 0.0% | $67.37 | -0.3% | Common Stock | 609207105 |
| GM | General Motors Corp | 713 | $32 | 0.0% | $40.63 | +12.4% | Common Stock | 37045V100 |
| FTV | Fortive Corp | 400 | $32 | 0.0% | $56.92 | -4.0% | Common Stock | 34959J108 |
| PEG | Public Svc Enterprise Group Inc | 353 | $31 | 0.0% | $76.36 | 0.0% | Common Stock | 744573106 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 607 | $31 | 0.0% | $51.09 | — | ETP | 922907746 |
| CCL | Carnival Corp | 1,672 | $31 | 0.0% | $16.59 | +2.1% | Common Stock | 143658300 |
| VLTO | Veralto Corp | 266 | $30 | 0.0% | $77.16 | +36.1% | Common Stock | 92338C103 |
| DG | Dollar General Corporation | 345 | $29 | 0.0% | $141.69 | -25.1% | Common Stock | 256677105 |
| TSCO | Tractor Supply Co | 100 | $29 | 0.0% | $41.57 | +26.4% | Common Stock | 892356106 |
| RDVY | First Trust Rising Dividend Achievers ETF | 475 | $28 | 0.0% | $59.21 | — | ETP | 33738R506 |
| VRTX | Vertex Pharmaceuticals Inc | 60 | $28 | 0.0% | $421.41 | +14.0% | Common Stock | 92532F100 |
| IR | Ingersoll Rand Inc | 282 | $28 | 0.0% | $92.82 | 0.0% | Common Stock | 45687V106 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 280 | $28 | 0.0% | $67.79 | — | ETP | 46137V746 |
| DAL | Delta Airlines Inc | 531 | $27 | 0.0% | $42.32 | +1.3% | Common Stock | 247361702 |
| PPA | Invesco Aerospace & Defense ETF | 233 | $27 | 0.0% | $84.23 | — | ETP | 46137V100 |
| PID | Invesco International Div Achiev ETF | 1,308 | $26 | 0.0% | $19.55 | — | ETP | 46137V548 |
| WTRG | Essential Utilities, Inc | 666 | $26 | 0.0% | $38.74 | +1.4% | Common Stock | 29670G102 |
| GVI | Ishares Intermediate Govt/credit Bond ETF | 229 | $25 | 0.0% | $107.10 | — | ETP | 464288612 |
| XLC | SPDR Communication Services Select Sector ETF | 266 | $24 | 0.0% | $65.62 | — | ETP | 81369Y852 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 501 | $24 | 0.0% | $43.93 | — | ETP | 92206C771 |
| FNDA | Schwab Fundamental US Small Company ETF | 395 | $24 | 0.0% | $55.10 | — | ETP | 808524763 |
| DRIV | Global X Atnms & Elctrc Vhcls ETF | 1,000 | $23 | 0.0% | $23.49 | — | ETP | 37954Y624 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 285 | $23 | 0.0% | $81.23 | — | ETP | 92206C813 |
| SCHB | Schwab US Broad Market ETF | 324 | $22 | 0.0% | $66.52 | — | ETP | 808524102 |
| AMT | American Tower Corp | 92 | $21 | 0.0% | $176.27 | +19.6% | REIT | 03027X100 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 105 | $21 | 0.0% | $158.59 | — | ETP | 81369Y407 |
| JPST | JPMORGAN Ultra-short Income ETF | 411 | $21 | 0.0% | $50.74 | — | ETP | 46641Q837 |
| — | Discover Financial Services | 145 | $20 | 0.0% | $86.63 | — | Common Stock | 254709108 |
| — | Kellogg Co | 240 | $19 | 0.0% | $54.90 | +24.6% | Common Stock | 487836108 |
| AGEN | Agenus Inc NEW | 3,530 | $19 | 0.0% | $7.49 | 0.0% | Common Stock | 00847G804 |
| MET | MetLife Inc | 228 | $19 | 0.0% | $58.01 | +23.9% | Common Stock | 59156R108 |
| GSK | GSK PLC ADR | 458 | $19 | 0.0% | $37.49 | — | ADR | 37733W204 |
| IDU | iShares U.S. Utilities ETF | 183 | $19 | 0.0% | $73.58 | — | ETP | 464287697 |
| LYB | Lyondellbasell NV Cl-A | 194 | $19 | 0.0% | $82.11 | +3.7% | Common Stock | N53745100 |
| ARQT | Arcutis Biotherapeutics Inc | 2,000 | $19 | 0.0% | $2.72 | +263.1% | Common Stock | 03969K108 |
| LIT | Global X Lithium & Battery Tech ETF | 423 | $18 | 0.0% | $54.72 | — | ETP | 37954Y855 |
| BBUS | JPMORGAN Betabuilders US Equity ETF | 174 | $18 | 0.0% | $94.43 | — | ETP | 46641Q399 |
| ES | Eversource Energy Corp | 262 | $18 | 0.0% | $58.84 | +2.5% | Common Stock | 30040W108 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 403 | $17 | 0.0% | $40.01 | — | ETP | 78463X509 |
| ABNB | Airbnb Incl Cl A Com | 131 | $17 | 0.0% | $151.57 | -14.5% | Common Stock | 009066101 |
| XLP | SPDR Consumer Staples Select Sector ETF | 200 | $17 | 0.0% | $68.81 | — | ETP | 81369Y308 |
| SCHV | Schwab US Large-Cap Value ETF | 201 | $16 | 0.0% | $80.37 | — | ETP | 808524409 |
| SCHA | Schwab US Small-Cap ETF | 312 | $16 | 0.0% | $48.01 | — | ETP | 808524607 |
| BABA | Alibaba Group Holding Ltd ADR | 150 | $16 | 0.0% | $72.00 | — | ADR | 01609W102 |
| VV | Vanguard Large Cap ETF | 60 | $16 | 0.0% | $263.28 | — | ETP | 922908637 |
| NEM | Newmont Corporation | 292 | $16 | 0.0% | $48.40 | 0.0% | Common Stock | 651639106 |
| COLM | Columbia Sportswear Co | 186 | $15 | 0.0% | $71.45 | +9.5% | Common Stock | 198516106 |
| VGT | Vanguard Information Technology ETF | 25 | $15 | 0.0% | $586.52 | — | ETP | 92204A702 |
| LECO | Lincoln Electric Holdings Inc | 75 | $14 | 0.0% | $191.04 | +0.4% | Common Stock | 533900106 |
| CBSH | Commerce Bancshares, Inc. | 225 | $13 | 0.0% | $41.32 | +31.1% | Common Stock | 200525103 |
| OKE | ONEOK Inc. | 143 | $13 | 0.0% | $57.97 | +40.6% | Common Stock | 682680103 |
| — | American Software Inc | 1,160 | $13 | 0.0% | $9.13 | — | Common Stock | 029683109 |
| NIO | NIO Inc. | 1,890 | $13 | 0.0% | $9.04 | — | ADR | 62914V106 |
| EMXC | Ishares Msci Emerging Markets Ex China ETF | 201 | $12 | 0.0% | $57.57 | — | ETP | 46434G764 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 166 | $12 | 0.0% | $68.80 | — | ETP | 921946794 |
| BIDU | Baidu Inc ADR | 115 | $12 | 0.0% | $134.35 | — | ADR | 056752108 |
| JD | JD.com Inc ADR | 300 | $12 | 0.0% | $29.13 | — | ADR | 47215P106 |
| NVS | Novartis AG | 100 | $12 | 0.0% | $101.81 | — | ADR | 66987V109 |
| ED | Consolidated Edison Inc | 110 | $11 | 0.0% | $83.89 | +12.6% | Common Stock | 209115104 |
| — | United States Steel Corp. Ordinary Shares | 300 | $11 | 0.0% | $35.33 | — | Common Stock | 912909108 |
| WBD | Warner Bros Discovery Inc Class A | 1,265 | $10 | 0.0% | $10.56 | -26.0% | Common Stock | 934423104 |
| HOG | Harley Davidson Inc | 268 | $10 | 0.0% | $35.23 | +2.9% | Common Stock | 412822108 |
| SOLV | Solventum Corp | 147 | $10 | 0.0% | $60.70 | -0.9% | Common Stock | 83444M101 |
| TRMB | Trimble Inc | 154 | $10 | 0.0% | $52.97 | +5.4% | Common Stock | 896239100 |
| — | Walgreens Boots Alliance Inc | 1,065 | $10 | 0.0% | $22.21 | — | Common Stock | 931427108 |
| KHC | Kraft Heinz Co. | 265 | $9 | 0.0% | $30.50 | +4.3% | Common Stock | 500754106 |
| ZBRA | Zebra Technologies Corp Class A | 25 | $9 | 0.0% | $271.22 | +23.8% | Common Stock | 989207105 |
| ALK | Alaska Air Group | 200 | $9 | 0.0% | $42.43 | -10.6% | Common Stock | 011659109 |
| SYLD | Canbria Shareholder Yield ETF | 118 | $9 | 0.0% | $68.28 | — | ETP | 132061201 |
| IOO | iShares Global 100 ETF | 79 | $8 | 0.0% | $96.58 | — | ETP | 464287572 |
| GEHC | GE Healthcare Technologies Inc | 83 | $8 | 0.0% | $72.50 | +15.5% | Common Stock | 36266G107 |
| VOD | Vodafone Group PLC New Sponsored ADR | 771 | $8 | 0.0% | $9.81 | — | ADR | 92857W308 |
| MPT | Medical Properties Trust Inc Reit Corp | 1,300 | $8 | 0.0% | $5.70 | — | REIT | 58463J304 |
| CC | The Chemours Company | 363 | $7 | 0.0% | $19.29 | 0.0% | Common Stock | 163851108 |
| TSN | Tyson Foods Inc Class A | 118 | $7 | 0.0% | $48.95 | +18.9% | Common Stock | 902494103 |
| SLB | Schlumberger Ltd | 159 | $7 | 0.0% | $54.41 | -21.6% | Common Stock | 806857108 |
| VTRS | Viatris Inc | 549 | $6 | 0.0% | $10.81 | 0.0% | Common Stock | 92556V106 |
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 130 | $5 | 0.0% | $59.67 | — | ADR | 833635105 |
| CPB | Campbell Soup Co | 108 | $5 | 0.0% | $40.14 | +15.1% | Common Stock | 134429109 |
| XLB | Materials Select Sector SPDR ETF | 51 | $5 | 0.0% | $85.75 | — | ETP | 81369Y100 |
| GIS | General MLS Inc | 66 | $5 | 0.0% | $64.57 | +1.7% | Common Stock | 370334104 |
| ZTS | Zoetis Inc Class A | 24 | $5 | 0.0% | $174.39 | +4.0% | Common Stock | 98978V103 |
| BND | Vanguard Total Bond Market ETF | 60 | $5 | 0.0% | $67.59 | — | ETP | 921937835 |
| KD | Kyndryl Holdings Inc | 196 | $5 | 0.0% | $16.18 | +50.7% | Common Stock | 50155Q100 |
| FANG | Diamondback Energy Inc | 26 | $4 | 0.0% | $158.99 | +16.4% | Common Stock | 25278X109 |
| HLN | Haleon PLC ADR | 423 | $4 | 0.0% | $8.35 | — | ADR | 405552100 |
| BKR | Baker Hughes Company | 121 | $4 | 0.0% | $29.55 | +15.5% | Common Stock | 05722G100 |
| MOS | Mosaic Co | 163 | $4 | 0.0% | $35.77 | -26.4% | Common Stock | 61945C103 |
| BKNG | Booking Hldgs Inc | 1 | $4 | 0.0% | $3794.03 | 0.0% | Common Stock | 09857L108 |
| NLY | Annaly Capital Management Inc Reit Corp | 187 | $4 | 0.0% | $18.81 | — | REIT | 035710839 |
| SBIO | ALPS Medical Breakthroughs ETF | 100 | $4 | 0.0% | $33.58 | — | ETP | 00162Q593 |
| SCHW | Charles Schwab Corp | 55 | $4 | 0.0% | $64.56 | 0.0% | Common Stock | 808513105 |
| — | Super Micro Computer Inc OLD | 8 | $3 | 0.0% | $988.81 | — | Common Stock | 86800U104 |
| SLM | SLM Corp | 141 | $3 | 0.0% | $21.55 | 0.0% | Common Stock | 78442P106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 18 | $3 | 0.0% | $173.67 | — | ADR | 874039100 |
| CMTG | Claros Mortgage Trust Inc | 400 | $3 | 0.0% | $11.08 | — | Common Stock | 18270D106 |
| NVO | Novo Nordisk A/S ADR | 24 | $3 | 0.0% | $128.42 | — | ADR | 670100205 |
| BAX | Baxter Intl Inc | 75 | $3 | 0.0% | $40.15 | -11.0% | Common Stock | 071813109 |
| IQV | Iqvia Hldgs Inc | 12 | $3 | 0.0% | $236.05 | 0.0% | Common Stock | 46266C105 |
| ALB | Albemarle Corp Com | 29 | $3 | 0.0% | $115.13 | -25.0% | Common Stock | 012653101 |
| VEA | Vanguard FTSE Developed Markets ETF | 44 | $2 | 0.0% | $17.67 | — | ETP | 921943858 |
| NAVI | Navient Corp | 141 | $2 | 0.0% | $15.39 | 0.0% | Common Stock | 63938C108 |
| GILD | Gilead Sciences | 26 | $2 | 0.0% | $71.99 | +1.5% | Common Stock | 375558103 |
| ET | Energy Transfer Lp Unit | 134 | $2 | 0.0% | $16.05 | — | MLP | 29273V100 |
| NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | 100 | $2 | 0.0% | $18.23 | -0.4% | Common Stock | G66721104 |
| CHKP | Check Point Software Technologies Ltd | 10 | $2 | 0.0% | $183.12 | 0.0% | Common Stock | M22465104 |
| LUMN | Lumen Technologies Inc | 269 | $2 | 0.0% | $4.27 | 0.0% | Common Stock | 550241103 |
| COR | Cencora Inc | 8 | $2 | 0.0% | $229.65 | 0.0% | Common Stock | 03073E105 |
| SDG | iShares MSCI Global Sust Dev Goals ETF | 21 | $2 | 0.0% | $90.91 | — | ETP | 46435G532 |
| NTR | Nutrien Ltd | 37 | $2 | 0.0% | $58.29 | -20.8% | Common Stock | 67077M108 |
| BNDX | Vanguard Total International Bond ETF | 35 | $2 | 0.0% | $48.97 | — | ETP | 92203J407 |
| FRMO | FRMO Corp | 204 | $2 | 0.0% | $7.27 | +3.6% | Common Stock | 30262F205 |
| — | Manitex International Inc | 275 | $2 | 0.0% | $4.67 | — | Common Stock | 563420108 |
| ALT | Altimmune Inc Corp | 250 | $2 | 0.0% | $7.38 | -8.2% | Common Stock | 02155H200 |
| USNA | Usana Health Sciences Inc | 40 | $2 | 0.0% | $48.97 | -16.1% | Common Stock | 90328M107 |
| ARCC | Ares Capital Corp | 70 | $1 | 0.0% | $16.97 | +7.4% | Common Stock | 04010L103 |
| ADSK | Autodesk Inc | 5 | $1 | 0.0% | $251.72 | 0.0% | Common Stock | 052769106 |
| KMX | CarMax Inc | 17 | $1 | 0.0% | $79.07 | 0.0% | Common Stock | 143130102 |
| OGN | Organon & Co Corp | 68 | $1 | 0.0% | $17.57 | +12.2% | Common Stock | 68622V106 |
| BHP | BHP Group Ltd ADR | 20 | $1 | 0.0% | $57.70 | — | ADR | 088606108 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 18 | $1 | 0.0% | $53.50 | — | ETP | 78463X756 |
| FISV | Fiserv Inc | 6 | $1 | 0.0% | $164.95 | 0.0% | Common Stock | 337738108 |
| ENB | Enbridge Inc. | 25 | $1 | 0.0% | $35.52 | 0.0% | Common Stock | 29250N105 |
| GWX | SPDR S&P International Small Cap ETF | 28 | $1 | 0.0% | $29.14 | — | ETP | 78463X871 |
| ARKK | ARK Innovation ETF | 20 | $1 | 0.0% | $43.95 | — | ETP | 00214Q104 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 7 | $1 | 0.0% | $126.14 | — | ETP | 464287150 |
| MBC | Masterbrand Inc Ordinary Shares | 47 | $1 | 0.0% | $16.30 | 0.0% | Common Stock | 57638P104 |
| ALLE | Allegion Plc CORP COMMON | 5 | $1 | 0.0% | $130.49 | 0.0% | Common Stock | G0176J109 |
| WTRE | WisdomTree New Economy Real Estate Fund ETF | 35 | $1 | 0.0% | $110.51 | — | ETP | 97717W331 |
| VEEV | Veeva Systems Inc | 3 | $1 | 0.0% | $197.66 | 0.0% | Common Stock | 922475108 |
| HII | Huntington Ingalls Industries | 2 | $1 | 0.0% | $209.25 | +22.3% | Common Stock | 446413106 |
| XRX | Xerox Holdings Corp | 50 | $1 | 0.0% | $10.70 | 0.0% | Common Stock | 98421M106 |
| ECL | Ecolab Inc | 2 | $1 | 0.0% | $241.07 | 0.0% | Common Stock | 278865100 |
| BHF | Brighthouse Financial Inc | 10 | $0 | 0.0% | $49.69 | -9.6% | Common Stock | 10922N103 |
| — | Canoo Inc New | 434 | $0 | 0.0% | $2.13 | — | Common Stock | 13803R201 |
| SMCI | Super Micro Computer Inc | 1 | $0 | 0.0% | $60.86 | 0.0% | Common Stock | 86800U302 |
| RIVN | Rivian Automotive Inc Class A | 35 | $0 | 0.0% | $14.37 | 0.0% | Common Stock | 76954A103 |
| MUB | iShares National Muni Bond ETF | 3 | $0 | 0.0% | $108.67 | — | ETP | 464288414 |
| CFLT | CONFLUENT CL A ORD | 15 | $0 | 0.0% | $28.74 | -22.1% | Common Stock | 20717M103 |
| WAB | Westinghouse Air Brake Technologies Corp | 1 | $0 | 0.0% | $162.97 | 0.0% | Common Stock | 929740108 |
| CNDT | Conduent Inc | 40 | $0 | 0.0% | $3.67 | 0.0% | Common Stock | 206787103 |
| SUB | iShares Short-Term National Muni Bd ETF | 1 | $0 | 0.0% | $106.00 | — | ETP | 464288158 |
| AGG | iShares Core US Aggregate Bond ETF | 1 | $0 | 0.0% | $101.00 | — | ETP | 464287226 |
| VONG | Vanguard Russell 1000 Growth ETF | 1 | $0 | 0.0% | $97.00 | — | ETP | 92206C680 |
| VNQI | Vanguard Global ex-US Real Est ETF | 1 | $0 | 0.0% | $47.00 | — | ETP | 922042676 |
| NOK | Nokia Oyj | 10 | $0 | 0.0% | $4.40 | — | ADR | 654902204 |
| CENN | CENNTRO ORD | 1 | $0 | 0.0% | $1.64 | -13.7% | Common Stock | 150964104 |
| — | Sears Holdings Corp | 98 | $0 | 0.0% | — | — | Common Stock | 812350106 |
| — | Argex Titanium Inc | 600 | $0 | 0.0% | — | — | Common Stock | 04014T102 |
| — | Bitcoin Services Inc | 820 | $0 | 0.0% | — | — | Common Stock | 09173Y107 |
| — | Contra Abiomed Inc Com | 1 | $0 | 0.0% | — | — | Common Stock | 003CVR016 |
| — | Contra Zynerba Pharmac Com | 100 | $0 | 0.0% | — | — | Common Stock | 989CVR022 |
| — | Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 84 | $0 | 0.0% | — | — | ETP | 478ESC098 |
| — | Escrow Altegrity Inc Com | 26 | $0 | 0.0% | — | — | Common Stock | 021ESC017 |
| — | Universal Acat Cusip | 25 | $0 | 0.0% | — | — | Common Stock | ACAT99993 |