Location: Fort Worth, TX
CIK: 0001727336 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $11.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 10,004,720 | $6.212B | 53.5% | $265.02 | — | ETP | 464287200 |
| QQQM | Invesco NASDAQ 100 ETF | 4,817,451 | $1.094B | 9.4% | $152.00 | — | ETP | 46138G649 |
| IJR | iShares Core S&P Small-Cap ETF | 9,171,730 | $1.002B | 8.6% | $85.36 | — | ETP | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,412,835 | $956M | 8.2% | $87.34 | — | ETP | 464287507 |
| EWJ | iShares MSCI Japan ETF | 6,042,125 | $453M | 3.9% | $71.33 | — | ETP | 46434G822 |
| IEFA | iShares Core MSCI EAFE ETF | 2,575,426 | $215M | 1.9% | $65.93 | — | ETP | 46432F842 |
| VO | Vanguard Mid-Cap ETF | 561,518 | $157M | 1.4% | $219.02 | — | ETP | 922908629 |
| SPYM | SPDR Portfolio S&P 500 ETF | 1,735,977 | $126M | 1.1% | $69.27 | — | ETP | 78464A854 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,444,206 | $103M | 0.9% | $48.13 | — | ETP | 46137V241 |
| DEXC | Dimensional Emerging Markets ex-China Core Equity ETF | 1,796,546 | $98.04M | 0.8% | $47.92 | — | ETP | 25434V534 |
| DGRO | iShares Core Dividend Growth ETF | 1,524,832 | $97.5M | 0.8% | $48.46 | — | ETP | 46434V621 |
| IUSB | iShares Core Total USD Bond Market ETF | 2,097,892 | $96.99M | 0.8% | $46.71 | — | ETP | 46434V613 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 1,180,131 | $89.74M | 0.8% | $70.59 | — | ETP | 46435G326 |
| DFAS | Dimensional U S Small Cap ETF | 1,219,558 | $77.7M | 0.7% | $56.59 | — | ETP | 25434V500 |
| IAU | iShares Gold Trust ETF | 1,230,136 | $76.71M | 0.7% | $35.05 | — | ETP | 464285204 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 733,854 | $69.95M | 0.6% | $54.66 | — | ETP | 78464A409 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1,139,430 | $61.96M | 0.5% | $54.19 | — | ETP | 78464A847 |
| VGSH | Vanguard Short-Term Treasury Index Fund ETF | 1,041,659 | $61.23M | 0.5% | $58.11 | — | ETP | 92206C102 |
| VB | Vanguard Small-Cap ETF | 219,271 | $51.96M | 0.4% | $198.87 | — | ETP | 922908751 |
| VNQ | Vanguard Real Estate ETF | 580,867 | $51.73M | 0.4% | $77.46 | — | ETP | 922908553 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 870,612 | $36.95M | 0.3% | $35.99 | — | ETP | 78468R788 |
| DFAT | Dimensional U S Targeted Value ETF | 539,287 | $29.1M | 0.3% | $49.77 | — | ETP | 25434V609 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 666,809 | $28.41M | 0.2% | $44.42 | — | ETP | 78468R853 |
| SCHD | Schwab US Dividend Equity ETF | 1,029,248 | $27.28M | 0.2% | $36.78 | — | ETP | 808524797 |
| INTF | iShares International Equity Factor ETF | 760,428 | $26.03M | 0.2% | $27.71 | — | ETP | 46434V274 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 414,174 | $24.86M | 0.2% | $56.80 | — | ETP | 46434G103 |
| VOO | Vanguard 500 Index Fund ETF | 38,443 | $21.84M | 0.2% | $396.28 | — | ETP | 922908363 |
| DFIV | Dimensional International Value ETF | 472,500 | $20.24M | 0.2% | $34.25 | — | ETP | 25434V807 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 466,969 | $18.72M | 0.2% | $36.40 | — | ETP | 46138J593 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 498,512 | $18.7M | 0.2% | $37.47 | — | ETP | 46435U853 |
| TBLL | Invesco Short Term Treasury ETF | 147,386 | $15.56M | 0.1% | $105.54 | — | ETP | 46138G888 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 129,568 | $12M | 0.1% | $92.73 | — | ETP | 464288281 |
| MSFT | Microsoft Corp | 23,962 | $11.92M | 0.1% | $330.35 | +30.9% | Common Stock | 594918104 |
| AAPL | Apple Inc | 41,086 | $8.43M | 0.1% | $182.37 | +10.4% | Common Stock | 037833100 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap Equity ETF | 60,031 | $7.287M | 0.1% | $83.74 | — | ETP | 381430503 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 84,484 | $6.531M | 0.1% | $60.15 | — | ETP | 46432F834 |
| BRK/B | Berkshire Hathaway Inc B | 12,516 | $6.08M | 0.1% | $354.77 | +43.2% | Common Stock | 084670702 |
| XOM | Exxon Mobil Corp | 43,009 | $4.636M | 0.0% | $102.07 | +2.4% | Common Stock | 30231G102 |
| AMZN | Amazon Com Inc | 19,961 | $4.379M | 0.0% | $184.61 | +7.2% | Common Stock | 023135106 |
| NVDA | NVIDIA Corporation | 23,949 | $3.784M | 0.0% | $106.57 | +18.1% | Common Stock | 67066G104 |
| PG | Procter & Gamble Co | 22,705 | $3.617M | 0.0% | $149.49 | +7.5% | Common Stock | 742718109 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 99,654 | $3.009M | 0.0% | $30.23 | — | ETP | 78464A474 |
| JPM | JPMorgan Chase & Co | 10,341 | $2.998M | 0.0% | $164.29 | +53.8% | Common Stock | 46625H100 |
| CVX | Chevron Corp | 20,565 | $2.945M | 0.0% | $145.65 | -5.9% | Common Stock | 166764100 |
| VIG | Vanguard Dividend Appreciation ETF | 13,071 | $2.675M | 0.0% | $155.38 | — | ETP | 921908844 |
| VTI | Vanguard Total Stock Market ETF | 8,791 | $2.672M | 0.0% | $238.86 | — | ETP | 922908769 |
| LMT | Lockheed Martin Corp | 5,638 | $2.611M | 0.0% | $451.71 | +1.6% | Common Stock | 539830109 |
| NOC | Northrop Grumman Corp | 4,693 | $2.346M | 0.0% | $421.70 | +15.3% | Common Stock | 666807102 |
| HD | Home Depot | 6,058 | $2.221M | 0.0% | $303.37 | +17.3% | Common Stock | 437076102 |
| META | Meta Platforms Inc. | 2,824 | $2.084M | 0.0% | $319.17 | +93.2% | Common Stock | 30303M102 |
| JNJ | Johnson & Johnson | 13,641 | $2.084M | 0.0% | $153.20 | -1.5% | Common Stock | 478160104 |
| V | Visa Inc. | 5,857 | $2.08M | 0.0% | $240.12 | +44.5% | Common Stock | 92826C839 |
| WMT | Walmart Inc | 20,086 | $1.964M | 0.0% | $54.60 | +73.6% | Common Stock | 931142103 |
| IVW | iShares S&P 500 Growth ETF | 17,316 | $1.906M | 0.0% | $71.27 | — | ETP | 464287309 |
| BA | Boeing Co | 8,148 | $1.707M | 0.0% | $208.47 | -9.4% | Common Stock | 097023105 |
| GOOG | Alphabet Inc Class C | 9,543 | $1.693M | 0.0% | $168.75 | -2.3% | Common Stock | 02079K107 |
| RTX | RTX Corporation | 11,555 | $1.687M | 0.0% | $92.09 | +43.1% | Common Stock | 75513E101 |
| UNP | Union Pacific Corp. | 6,633 | $1.526M | 0.0% | $215.35 | +1.5% | Common Stock | 907818108 |
| ORCL | Oracle Corporation | 6,807 | $1.488M | 0.0% | $112.78 | +42.6% | Common Stock | 68389X105 |
| AXP | American Express Company | 4,593 | $1.465M | 0.0% | $228.46 | +22.3% | Common Stock | 025816109 |
| COST | Costco Wholesale Corporation | 1,472 | $1.457M | 0.0% | $536.65 | +84.6% | Common Stock | 22160K105 |
| MCD | McDonalds Corp | 4,981 | $1.455M | 0.0% | $265.66 | +14.3% | Common Stock | 580135101 |
| GOOGL | Alphabet, Inc. Class A | 8,020 | $1.413M | 0.0% | $167.34 | -2.4% | Common Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF | 2,276 | $1.406M | 0.0% | $454.19 | — | ETP | 78462F103 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 57,914 | $1.364M | 0.0% | $23.58 | — | ETP | 46138J510 |
| VXUS | Vanguard Total International Stock ETF | 19,689 | $1.36M | 0.0% | $53.52 | — | ETP | 921909768 |
| ABT | Abbott Labs | 9,994 | $1.359M | 0.0% | $106.34 | +22.8% | Common Stock | 002824100 |
| KO | Coca Cola Co | 18,002 | $1.274M | 0.0% | $56.91 | +22.6% | Common Stock | 191216100 |
| ABBV | AbbVie Inc | 6,849 | $1.271M | 0.0% | $162.33 | +12.5% | Common Stock | 00287Y109 |
| LLY | Eli Lily & Co | 1,610 | $1.255M | 0.0% | $583.72 | +32.5% | Common Stock | 532457108 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 63,222 | $1.234M | 0.0% | $19.27 | — | ETP | 46138J791 |
| CSCO | CISCO Systems Inc | 17,667 | $1.226M | 0.0% | $49.76 | +21.3% | Common Stock | 17275R102 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 61,306 | $1.205M | 0.0% | $19.32 | — | ETP | 46138J783 |
| VUG | Vanguard Growth ETF | 2,659 | $1.166M | 0.0% | $306.31 | — | ETP | 922908736 |
| CAT | Caterpillar Inc Del | 2,916 | $1.132M | 0.0% | $270.44 | +22.3% | Common Stock | 149123101 |
| SLV | iShares Silver Trust ETF | 33,993 | $1.115M | 0.0% | $21.71 | — | ETP | 46428Q109 |
| — | Invesco BulletShares 2025 Municipal Bond ETF | 45,374 | $1.113M | 0.0% | $24.46 | — | ETP | 46138J528 |
| BAH | Booz Allen Hamilton Holding Corp | 10,555 | $1.099M | 0.0% | $111.75 | -2.1% | Common Stock | 099502106 |
| NFLX | Netflix | 799 | $1.07M | 0.0% | $45.33 | +149.4% | Common Stock | 64110L106 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 51,772 | $1.061M | 0.0% | $20.06 | — | ETP | 46138J643 |
| PEP | Pepsico Inc | 8,028 | $1.06M | 0.0% | $166.62 | -21.4% | Common Stock | 713448108 |
| IBM | International Business Machines | 3,500 | $1.032M | 0.0% | $136.08 | +86.5% | Common Stock | 459200101 |
| DUK | Duke Energy Corporation New | 8,693 | $1.026M | 0.0% | $89.33 | +29.2% | Common Stock | 26441C204 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 54,346 | $1.016M | 0.0% | $18.44 | — | ETP | 46138J577 |
| BAC | Bank of America Corporation | 21,216 | $1.004M | 0.0% | $29.22 | +41.8% | Common Stock | 060505104 |
| T | AT&T Inc | 34,621 | $1.002M | 0.0% | $16.75 | +61.0% | Common Stock | 00206R102 |
| QQQ | Invesco QQQ Trust ETF | 1,816 | $1.002M | 0.0% | $394.94 | — | ETP | 46090E103 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 47,094 | $974K | 0.0% | $20.41 | — | ETP | 46138J825 |
| DIS | Walt Disney Company | 7,757 | $962K | 0.0% | $84.58 | +21.5% | Common Stock | 254687106 |
| LHX | L3Harris Technologies Inc | 3,783 | $949K | 0.0% | $185.40 | +22.5% | Common Stock | 502431109 |
| FVD | First Trust Value Line Dividend ETF | 20,753 | $928K | 0.0% | $37.39 | — | ETP | 33734H106 |
| AVGO | Broadcom Inc. | 3,057 | $843K | 0.0% | $165.39 | +30.6% | Common Stock | 11135F101 |
| IVE | iShares S&P 500 Value ETF | 4,263 | $833K | 0.0% | $171.74 | — | ETP | 464287408 |
| ADP | Automatic Data Processing Inc | 2,688 | $829K | 0.0% | $231.29 | +30.7% | Common Stock | 053015103 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 34,337 | $806K | 0.0% | $23.61 | — | ETP | 46138J494 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 10,981 | $800K | 0.0% | $58.79 | — | ETP | 46138E354 |
| GE | GE Aerospace | 2,991 | $770K | 0.0% | $103.48 | +111.2% | Common Stock | 369604301 |
| LOW | Lowes Companies Inc | 3,443 | $764K | 0.0% | $218.21 | +1.1% | Common Stock | 548661107 |
| MRK | Merck & Co Inc | 9,450 | $748K | 0.0% | $103.06 | -24.9% | Common Stock | 58933Y105 |
| LUV | Southwest Airlines Co | 21,503 | $698K | 0.0% | $27.65 | +7.3% | Common Stock | 844741108 |
| SO | Southern Co | 7,348 | $675K | 0.0% | $66.49 | +32.3% | Common Stock | 842587107 |
| NEE | NextEra Energy, Inc | 9,685 | $672K | 0.0% | $68.65 | -0.8% | Common Stock | 65339F101 |
| VYM | Vanguard High Dividend Yield ETF | 4,965 | $662K | 0.0% | $103.32 | — | ETP | 921946406 |
| MA | Mastercard Inc | 1,175 | $660K | 0.0% | $403.32 | +36.7% | Common Stock | 57636Q104 |
| HSY | Hershey Company | 3,915 | $650K | 0.0% | $207.00 | -21.9% | Common Stock | 427866108 |
| TSLA | Tesla Inc | 2,039 | $648K | 0.0% | $257.99 | +16.8% | Common Stock | 88160R101 |
| SUSA | iShares MSCI USA ESG Select ETF | 5,093 | $645K | 0.0% | $92.03 | — | ETP | 464288802 |
| CMI | Cummins Inc | 1,943 | $636K | 0.0% | $254.46 | +20.1% | Common Stock | 231021106 |
| CEG | Constellation Energy Corp | 1,909 | $616K | 0.0% | $146.10 | +80.6% | Common Stock | 21037T109 |
| IWP | iShares Russell Midcap Growth ETF | 4,416 | $612K | 0.0% | $94.44 | — | ETP | 464287481 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,933 | $610K | 0.0% | $101.01 | — | ETP | 464287705 |
| AMGN | Amgen Inc | 2,151 | $601K | 0.0% | $279.32 | -0.6% | Common Stock | 031162100 |
| XLK | SPDR Technology Select Sector ETF | 2,328 | $590K | 0.0% | $191.10 | — | ETP | 81369Y803 |
| VZ | Verizon Communications Inc | 13,611 | $589K | 0.0% | $29.44 | +42.1% | Common Stock | 92343V104 |
| SHOP | Shopify Inc A | 4,938 | $570K | 0.0% | $60.59 | +65.1% | Common Stock | 82509L107 |
| TXN | Texas Instruments Inc | 2,681 | $557K | 0.0% | $158.71 | +9.8% | Common Stock | 882508104 |
| ITA | iShares US Aerospace & Defense ETF | 2,933 | $553K | 0.0% | $131.93 | — | ETP | 464288760 |
| CL | Colgate-Palmolive Co. | 5,989 | $544K | 0.0% | $72.63 | +24.0% | Common Stock | 194162103 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 22,572 | $524K | 0.0% | $23.33 | — | ETP | 46138J486 |
| LDOS | Leidos | 3,256 | $514K | 0.0% | $129.74 | +13.2% | Common Stock | 525327102 |
| SBUX | Starbucks Corp Com | 5,369 | $492K | 0.0% | $91.46 | -6.9% | Common Stock | 855244109 |
| XLE | SPDR Energy Select Sector ETF | 5,664 | $480K | 0.0% | $87.11 | — | ETP | 81369Y506 |
| CMCSA | Comcast Corp New Cl A | 13,057 | $466K | 0.0% | $40.60 | -16.5% | Common Stock | 20030N101 |
| LNG | Cheniere Energy Inc | 1,899 | $462K | 0.0% | $179.84 | +28.8% | Common Stock | 16411R208 |
| WFC | Wells Fargo & Co | 5,574 | $447K | 0.0% | $45.30 | +57.0% | Common Stock | 949746101 |
| IWF | iShares Russell 1000 Growth ETF | 1,029 | $437K | 0.0% | $269.05 | — | ETP | 464287614 |
| GS | Goldman Sachs Group Inc Common | 560 | $396K | 0.0% | $327.02 | +74.8% | Common Stock | 38141G104 |
| ADI | Analog Devices Inc | 1,662 | $396K | 0.0% | $186.12 | +10.7% | Common Stock | 032654105 |
| NKE | Nike, Inc. | 5,492 | $390K | 0.0% | $98.24 | -39.9% | Common Stock | 654106103 |
| GPN | Global Payments Inc. | 4,787 | $383K | 0.0% | $116.10 | -32.4% | Common Stock | 37940X102 |
| MKC | McCormick & Co Inc | 5,052 | $383K | 0.0% | $78.62 | -6.6% | Common Stock | 579780206 |
| STZ | Constellation Brands Inc | 2,267 | $369K | 0.0% | $249.26 | -29.1% | Common Stock | 21036P108 |
| FDX | FedEx Corp | 1,617 | $368K | 0.0% | $248.63 | -13.4% | Common Stock | 31428X106 |
| SLB | Schlumberger Ltd | 10,772 | $364K | 0.0% | $34.50 | -1.6% | Common Stock | 806857108 |
| NUE | Nucor Corp | 2,803 | $363K | 0.0% | $159.50 | -27.6% | Common Stock | 670346105 |
| UNH | UnitedHealth Group Inc | 1,155 | $360K | 0.0% | $473.08 | -20.7% | Common Stock | 91324P102 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 12,418 | $360K | 0.0% | $22.57 | — | ETP | 25434V302 |
| APD | Air Prods & Chems Inc | 1,264 | $357K | 0.0% | $242.42 | +10.6% | Common Stock | 009158106 |
| QCOM | Qualcomm Incorporated | 2,223 | $354K | 0.0% | $127.36 | +13.9% | Common Stock | 747525103 |
| CSX | CSX Corp | 10,575 | $345K | 0.0% | $32.46 | -8.3% | Common Stock | 126408103 |
| KMB | Kimberly Clark Corp | 2,664 | $343K | 0.0% | $117.79 | +11.8% | Common Stock | 494368103 |
| PM | Philip Morris Intl Inc | 1,840 | $335K | 0.0% | $90.72 | +84.5% | Common Stock | 718172109 |
| DE | Deere & Company | 610 | $310K | 0.0% | $407.98 | +18.8% | Common Stock | 244199105 |
| HON | Honeywell Intl Inc | 1,305 | $304K | 0.0% | $177.62 | +12.4% | Common Stock | 438516106 |
| GEV | GE Vernova LLC | 574 | $304K | 0.0% | $212.75 | +95.5% | Common Stock | 36828A101 |
| PNC | PNC Finl Svcs Group Inc | 1,615 | $301K | 0.0% | $131.10 | +26.6% | Common Stock | 693475105 |
| ETN | Eaton Corporation PLC | 827 | $295K | 0.0% | $265.69 | +15.4% | Common Stock | G29183103 |
| D | Dominion Energy, Inc. | 5,183 | $293K | 0.0% | $45.31 | +17.3% | Common Stock | 25746U109 |
| PSN | Parsons Corp | 4,073 | $292K | 0.0% | $72.41 | -8.8% | Common Stock | 70202L102 |
| FFIN | First Financial Bankshares Inc | 8,048 | $290K | 0.0% | $33.71 | +1.2% | Common Stock | 32020R109 |
| XLI | SPDR Industrial Select Sector ETF | 1,910 | $282K | 0.0% | $106.72 | — | ETP | 81369Y704 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 4,767 | $275K | 0.0% | $48.08 | — | ETP | 46138J619 |
| PFE | Pfizer Inc | 11,262 | $273K | 0.0% | $30.44 | -26.6% | Common Stock | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 661 | $268K | 0.0% | $522.47 | -20.2% | Common Stock | 883556102 |
| XLV | SPDR Health Care Select Sector ETF | 1,971 | $266K | 0.0% | $135.15 | — | ETP | 81369Y209 |
| AFL | AFLAC Inc | 2,442 | $258K | 0.0% | $83.08 | +24.7% | Common Stock | 001055102 |
| INTC | Intel Corp | 11,345 | $254K | 0.0% | $32.71 | -36.6% | Common Stock | 458140100 |
| RCL | Royal Caribbean Cruises Ltd | 792 | $248K | 0.0% | $106.45 | +121.8% | Common Stock | V7780T103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,322 | $239K | 0.0% | $96.92 | — | ETP | 46429B747 |
| CACI | CACI International Inc Class A | 496 | $236K | 0.0% | $461.92 | -4.1% | Common Stock | 127190304 |
| — | Tri-Continental Corporation CEF | 7,449 | $236K | 0.0% | $31.66 | — | Closed-End Fund | 895436103 |
| CI | The Cigna Group | 702 | $232K | 0.0% | $273.28 | +16.3% | Common Stock | 125523100 |
| IWV | iShares Russell 3000 ETF | 629 | $221K | 0.0% | $244.95 | — | ETP | 464287689 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 12,999 | $218K | 0.0% | $15.96 | — | ETP | 46138J460 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 13,189 | $218K | 0.0% | $15.66 | — | ETP | 46138J429 |
| DHR | Danaher Corp | 1,101 | $217K | 0.0% | $220.19 | -12.3% | Common Stock | 235851102 |
| AMAT | Applied Materials Inc. | 1,185 | $217K | 0.0% | $140.40 | +12.1% | Common Stock | 038222105 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 10,059 | $213K | 0.0% | $21.06 | — | ETP | 46139W825 |
| CAH | Cardinal Health Inc | 1,212 | $204K | 0.0% | $86.70 | +69.7% | Common Stock | 14149Y108 |
| MO | Altria Group Inc | 3,466 | $203K | 0.0% | $40.12 | +39.4% | Common Stock | 02209S103 |
| IDV | iShares International Select Dividend ETF | 5,876 | $203K | 0.0% | $25.91 | — | ETP | 464288448 |
| IWS | iShares Russell Midcap Value ETF | 1,489 | $197K | 0.0% | $109.03 | — | ETP | 464287473 |
| CB | Chubb Limited | 676 | $196K | 0.0% | $238.71 | +20.2% | Common Stock | H1467J104 |
| MCK | McKesson Corp. | 267 | $196K | 0.0% | $422.66 | +66.5% | Common Stock | 58155Q103 |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 9,378 | $195K | 0.0% | $20.52 | — | ETP | 46139W783 |
| EXC | Exelon Corp | 4,387 | $190K | 0.0% | $37.24 | +17.0% | Common Stock | 30161N101 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 9,163 | $189K | 0.0% | $19.67 | — | ETP | 46139W858 |
| WEC | WEC Energy Group, Inc. | 1,794 | $187K | 0.0% | $75.51 | +38.1% | Common Stock | 92939U106 |
| NSC | Norfolk Southern Corporation | 728 | $186K | 0.0% | $214.71 | +8.5% | Common Stock | 655844108 |
| CRM | Salesforce, Inc | 657 | $179K | 0.0% | $228.47 | +16.4% | Common Stock | 79466L302 |
| MGK | Vanguard Mega Cap Growth ETF | 486 | $178K | 0.0% | $314.21 | — | ETP | 921910816 |
| COF | Capital One Financial Corp | 828 | $176K | 0.0% | $117.60 | +57.4% | Common Stock | 14040H105 |
| LRCX | Lam Research Corp | 1,740 | $169K | 0.0% | $78.11 | +1.0% | Common Stock | 512807306 |
| GD | General Dynamics Corp | 556 | $162K | 0.0% | $218.74 | +24.5% | Common Stock | 369550108 |
| SYK | Stryker Corp | 408 | $161K | 0.0% | $377.08 | -1.5% | Common Stock | 863667101 |
| MCHP | Microchip Technology Inc | 2,280 | $160K | 0.0% | $80.75 | -33.3% | Common Stock | 595017104 |
| WM | Waste Management Inc Del | 696 | $159K | 0.0% | $182.95 | +25.5% | Common Stock | 94106L109 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 1,780 | $158K | 0.0% | $73.27 | — | ETP | 78464A201 |
| COP | CONOCO Phillips | 1,759 | $158K | 0.0% | $107.64 | -18.2% | Common Stock | 20825C104 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 3,567 | $154K | 0.0% | $39.85 | — | ETP | 46138G664 |
| CCI | Crown Castle International Corp | 1,500 | $154K | 0.0% | $98.11 | -0.1% | REIT | 22822V101 |
| XLF | SPDR Financial Select Sector ETF | 2,930 | $153K | 0.0% | $36.63 | — | ETP | 81369Y605 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 3,474 | $153K | 0.0% | $38.20 | — | ETP | 78463X749 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,217 | $152K | 0.0% | $43.01 | — | ETP | 808524300 |
| ACN | Accenture PLC A | 495 | $148K | 0.0% | $327.10 | -7.4% | Common Stock | G1151C101 |
| TT | Trane Technologies Plc | 326 | $143K | 0.0% | $343.42 | +14.4% | Common Stock | G8994E103 |
| PLTR | Palantir Technologies Inc | 1,034 | $141K | 0.0% | $91.59 | +28.1% | Common Stock | 69608A108 |
| MMM | 3M Co | 920 | $140K | 0.0% | $79.18 | +78.4% | Common Stock | 88579Y101 |
| XMMO | Invesco S&P MidCap Momentum ETF | 1,074 | $138K | 0.0% | $110.54 | — | ETP | 46137V464 |
| SAIC | Science Applications International Corp. | 1,202 | $135K | 0.0% | $122.72 | -7.2% | Common Stock | 808625107 |
| CARR | Carrier Global Corp | 1,827 | $134K | 0.0% | $53.39 | +26.1% | Common Stock | 14448C104 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 1,130 | $132K | 0.0% | $107.86 | — | ETP | 46138G672 |
| F | Ford Motor Co | 12,146 | $132K | 0.0% | $10.71 | -7.9% | Common Stock | 345370860 |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 5,194 | $130K | 0.0% | $25.83 | — | ETP | 46139W791 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 5,235 | $128K | 0.0% | $25.17 | — | ETP | 46139W833 |
| ROST | Ross Stores Inc. | 1,000 | $128K | 0.0% | $111.83 | +23.2% | Common Stock | 778296103 |
| VTV | Vanguard Value ETF | 717 | $127K | 0.0% | $144.15 | — | ETP | 922908744 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 5,775 | $119K | 0.0% | $21.02 | — | ETP | 46138J411 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 5,224 | $119K | 0.0% | $22.84 | — | ETP | 46138J478 |
| RSP | Invesco S&P 500 Equal Weight ETF | 650 | $118K | 0.0% | $141.72 | — | ETP | 46137V357 |
| SYY | Sysco Corp | 1,555 | $118K | 0.0% | $67.30 | +5.6% | Common Stock | 871829107 |
| CLX | Clorox Company | 950 | $114K | 0.0% | $140.50 | -7.2% | Common Stock | 189054109 |
| ROK | Rockwell Automation, INC | 343 | $114K | 0.0% | $296.68 | -4.9% | Common Stock | 773903109 |
| IRM | Iron Mountain Inc Corp | 1,100 | $113K | 0.0% | $68.03 | +35.1% | REIT | 46284V101 |
| C | Citigroup Inc | 1,321 | $112K | 0.0% | $42.42 | +67.8% | Common Stock | 172967424 |
| DD | Dupont De Nemours Inc | 1,636 | $112K | 0.0% | $29.85 | -8.5% | Common Stock | 26614N102 |
| EQT | EQT Corp | 1,884 | $110K | 0.0% | $38.47 | +39.3% | Common Stock | 26884L109 |
| SPGI | S&P Global Inc | 206 | $109K | 0.0% | $385.89 | +28.7% | Common Stock | 78409V104 |
| AVA | Avista Corp | 2,854 | $108K | 0.0% | $38.22 | 0.0% | Common Stock | 05379B107 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 5,035 | $108K | 0.0% | $21.85 | — | ETP | 46138J445 |
| DUHP | Dimensional US High Profitability ETF | 3,000 | $107K | 0.0% | $35.56 | — | ETP | 25434V831 |
| COKE | Coca Cola Bottling Co. Consolidated | 950 | $106K | 0.0% | $115.27 | +4.1% | Common Stock | 191098102 |
| VGK | Vanguard FTSE Europe Index Fund ETF | 1,349 | $105K | 0.0% | $58.53 | — | ETP | 922042874 |
| PPL | PPL Corp | 3,071 | $104K | 0.0% | $23.79 | +43.1% | Common Stock | 69351T106 |
| PYPL | Paypal Holdings, Inc. | 1,378 | $102K | 0.0% | $64.97 | +5.2% | Common Stock | 70450Y103 |
| BX | Blackstone Group Inc | 667 | $99,770 | 0.0% | $136.08 | -0.7% | Common Stock | 09260D107 |
| AMKR | Amkor Technology Inc | 4,700 | $98,653 | 0.0% | $25.22 | -27.4% | Common Stock | 031652100 |
| SHEL | Shell PLC | 1,379 | $97,095 | 0.0% | $65.84 | — | ADR | 780259305 |
| MELI | MercadoLibre Inc | 37 | $96,704 | 0.0% | $1271.76 | +83.6% | Common Stock | 58733R102 |
| — | Adams Diversified Equity Fund | 4,420 | $95,958 | 0.0% | $20.20 | — | Closed-End Fund | 006212104 |
| BR | Broadridge Financial Solutions Inc | 390 | $94,782 | 0.0% | $184.24 | +27.6% | Common Stock | 11133T103 |
| MDT | Medtronic PLC | 1,084 | $94,492 | 0.0% | $78.36 | +6.6% | Common Stock | G5960L103 |
| DTE | DTE Energy Co Com | 710 | $94,047 | 0.0% | $100.88 | +30.2% | Common Stock | 233331107 |
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | 3,932 | $93,252 | 0.0% | $23.89 | — | ETP | 46139W767 |
| MGV | Vanguard Mega Cap Value ETF | 706 | $92,627 | 0.0% | $101.40 | — | ETP | 921910840 |
| HERD | Pacer Cash Cows Fund of Funds ETF | 2,314 | $92,167 | 0.0% | $40.04 | — | ETP | 69374H659 |
| ETR | Entergy Corp | 1,094 | $90,933 | 0.0% | $57.41 | +41.6% | Common Stock | 29364G103 |
| TLS | Telos Corp MD | 28,500 | $90,345 | 0.0% | $2.60 | 0.0% | Common Stock | 87969B101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,817 | $89,869 | 0.0% | $41.16 | — | ETP | 922042858 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,560 | $88,936 | 0.0% | $57.01 | — | ETP | 921943858 |
| BMY | Bristol Myers Squibb Co | 1,914 | $88,599 | 0.0% | $54.70 | -13.7% | Common Stock | 110122108 |
| VLO | Valero Energy Corp | 654 | $87,911 | 0.0% | $128.11 | -4.5% | Common Stock | 91913Y100 |
| ELV | Elevance Health, Inc. | 223 | $86,738 | 0.0% | $430.41 | -7.9% | Common Stock | 036752103 |
| J | Jacobs Solutions Inc | 656 | $86,231 | 0.0% | $106.09 | +15.5% | Common Stock | 46982L108 |
| ADM | Archer Daniels Midland Co | 1,604 | $84,659 | 0.0% | $73.28 | -35.1% | Common Stock | 039483102 |
| SJM | Smuckers JM Co New | 861 | $84,550 | 0.0% | $109.96 | -2.5% | Common Stock | 832696405 |
| EMR | Emerson Electric Co | 634 | $84,531 | 0.0% | $103.20 | +10.0% | Common Stock | 291011104 |
| AEP | American Electric Power Co, Inc | 781 | $81,037 | 0.0% | $82.62 | +23.4% | Common Stock | 025537101 |
| VLUE | iShares MSCI USA Value Factor ETF | 710 | $80,379 | 0.0% | $91.36 | — | ETP | 46432F388 |
| SPGP | Invesco S&P 500 GARP ETF | 730 | $78,621 | 0.0% | $95.53 | — | ETP | 46137V431 |
| USB | U.S. Bancorp | 1,735 | $78,509 | 0.0% | $36.36 | +12.1% | Common Stock | 902973304 |
| EBAY | eBay Inc | 1,050 | $78,183 | 0.0% | $42.80 | +64.1% | Common Stock | 278642103 |
| VOE | Vanguard Mid-Cap Value ETF | 466 | $76,638 | 0.0% | $130.96 | — | ETP | 922908512 |
| EVRG | Evergy Inc. | 1,052 | $72,514 | 0.0% | $61.86 | +6.0% | Common Stock | 30034W106 |
| PHYS | Sprott Physical Gold CEF | 2,812 | $71,284 | 0.0% | $25.35 | — | Closed-End Fund | 85207H104 |
| AMD | Advanced Micro Devices Inc | 500 | $70,950 | 0.0% | $160.87 | -32.3% | Common Stock | 007903107 |
| LEVI | Levi Strauss & Co. | 3,835 | $70,909 | 0.0% | $16.28 | 0.0% | Common Stock | 52736R102 |
| SMR | Nuscale Power Corporation | 1,791 | $70,852 | 0.0% | $25.09 | 0.0% | Common Stock | 67079K100 |
| GLW | Corning Inc | 1,329 | $69,892 | 0.0% | $36.22 | +27.8% | Common Stock | 219350105 |
| PFG | Principal Financial Group, Inc. | 864 | $68,628 | 0.0% | $73.70 | +1.5% | Common Stock | 74251V102 |
| MTB | M & T Bank Corp | 352 | $68,285 | 0.0% | $121.75 | +42.0% | Common Stock | 55261F104 |
| — | Shyft Group Inc | 5,435 | $68,155 | 0.0% | $14.97 | — | Common Stock | 825698103 |
| DHS | WisdomTree US High Dividend ETF | 698 | $66,994 | 0.0% | $10.14 | — | ETP | 97717W208 |
| SMH | Vaneck Semiconductor ETF | 237 | $66,095 | 0.0% | $278.88 | — | ETP | 92189F676 |
| TGT | Target Corp | 666 | $65,701 | 0.0% | $116.93 | -20.2% | Common Stock | 87612E106 |
| HPQ | HP, Inc. | 2,648 | $64,770 | 0.0% | $29.51 | -16.3% | Common Stock | 40434L105 |
| KR | The Kroger Co. | 902 | $64,700 | 0.0% | $44.64 | +52.8% | Common Stock | 501044101 |
| CVS | CVS Health Corporation | 909 | $62,703 | 0.0% | $65.81 | -2.5% | Common Stock | 126650100 |
| PNW | Pinnacle West Cap Corp | 700 | $62,629 | 0.0% | $71.78 | +24.4% | Common Stock | 723484101 |
| IWD | iShares Russell 1000 Value ETF | 322 | $62,542 | 0.0% | $161.68 | — | ETP | 464287598 |
| MNST | Monster Beverage Corp | 977 | $61,199 | 0.0% | $56.45 | +8.2% | Common Stock | 61174X109 |
| EQR | Equity Residential | 900 | $60,741 | 0.0% | $58.39 | +14.1% | REIT | 29476L107 |
| RY | Royal Bank of Canada | 460 | $60,513 | 0.0% | $123.44 | -0.9% | Common Stock | 780087102 |
| ED | Consolidated Edison Inc | 596 | $59,809 | 0.0% | $100.03 | +3.7% | Common Stock | 209115104 |
| VBR | Vanguard Small- Cap Value ETF | 305 | $59,478 | 0.0% | $175.47 | — | ETP | 922908611 |
| IYW | iShares US Technology ETF | 339 | $58,739 | 0.0% | $173.27 | — | ETP | 464287721 |
| ANET | Arista Networks Inc | 559 | $57,191 | 0.0% | $101.39 | -14.7% | Common Stock | 040413205 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 261 | $56,723 | 0.0% | $190.80 | — | ETP | 81369Y407 |
| GM | General Motors Corp | 1,144 | $56,296 | 0.0% | $44.82 | +5.0% | Common Stock | 37045V100 |
| FULT | Fulton Financial Corp COMMON | 3,109 | $56,086 | 0.0% | $11.84 | +40.1% | Common Stock | 360271100 |
| AME | Ametek Inc Corp | 304 | $55,012 | 0.0% | $170.94 | +0.2% | Common Stock | 031100100 |
| CCL | Carnival Corp | 1,922 | $54,047 | 0.0% | $17.42 | +22.9% | Common Stock | 143658300 |
| GL | Globe Life Inc | 408 | $50,710 | 0.0% | $109.50 | +10.4% | Common Stock | 37959E102 |
| BK | Bank of New York Mellon Corp | 554 | $50,475 | 0.0% | $42.34 | +98.3% | Common Stock | 064058100 |
| CTVA | Corteva Inc | 675 | $50,308 | 0.0% | $51.21 | +29.2% | Common Stock | 22052L104 |
| OKTA | Okta Inc Class A | 500 | $49,985 | 0.0% | $94.67 | +12.8% | Common Stock | 679295105 |
| TRV | The Travelers Companies Inc. | 185 | $49,495 | 0.0% | $172.27 | +51.3% | Common Stock | 89417E109 |
| WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | 2,000 | $49,120 | 0.0% | $64.57 | — | ETP | 97717Y543 |
| DTM | DT Midstream Inc | 439 | $48,250 | 0.0% | $62.00 | +60.0% | Common Stock | 23345M107 |
| TRP | TC Energy Corp COMMON | 985 | $48,058 | 0.0% | $45.56 | +6.4% | Common Stock | 87807B107 |
| FCN | FTI Consulting INC CORP COMMON | 296 | $47,804 | 0.0% | $186.35 | -12.4% | Common Stock | 302941109 |
| EPD | Enterprise Prod Part LP | 1,500 | $46,515 | 0.0% | $28.39 | — | MLP | 293792107 |
| QUAL | IShares Edge MSCI Usa Quality Factor ETF | 253 | $46,253 | 0.0% | $170.89 | — | ETP | 46432F339 |
| IEUR | iShares Core MSCI Europe ETF | 695 | $46,009 | 0.0% | $60.15 | — | ETP | 46434V738 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 450 | $45,720 | 0.0% | $102.70 | — | ETP | 464288653 |
| TEL | TE Connectivity Plc Registered Shares | 267 | $45,035 | 0.0% | $146.82 | +2.8% | Common Stock | G87052109 |
| OTIS | Otis Worldwide Corp | 448 | $44,361 | 0.0% | $82.88 | +15.1% | Common Stock | 68902V107 |
| MRNA | Moderna Inc | 1,602 | $44,199 | 0.0% | $111.55 | -76.4% | Common Stock | 60770K107 |
| DIA | SPDR Dow Jones Industrial Average ETF | 100 | $44,065 | 0.0% | $440.65 | — | ETP | 78467X109 |
| SMMD | iShares Russell 2500 ETF | 648 | $43,921 | 0.0% | $67.78 | — | ETP | 46435G268 |
| AAL | American Airlines Group Inc | 3,820 | $42,860 | 0.0% | $13.14 | -18.5% | Common Stock | 02376R102 |
| GLD | SPDR Gold Shares ETF | 140 | $42,676 | 0.0% | $304.83 | — | ETP | 78463V107 |
| OXY | Occidental Petroleum Corp | 1,006 | $42,262 | 0.0% | $59.71 | -31.1% | Common Stock | 674599105 |
| EIX | Edison International | 812 | $41,899 | 0.0% | $62.39 | -14.9% | Common Stock | 281020107 |
| TDC | Teradata Corporation | 1,878 | $41,898 | 0.0% | $21.75 | 0.0% | Common Stock | 88076W103 |
| KRP | Kimbell Royalty Partners Lp Unt | 3,000 | $41,880 | 0.0% | $16.00 | — | Unit | 49435R102 |
| ISRG | Intuitive Surgical Inc | 77 | $41,843 | 0.0% | $523.66 | -0.1% | Common Stock | 46120E602 |
| PANW | Palo Alto Networks Inc | 201 | $41,133 | 0.0% | $153.62 | +20.9% | Common Stock | 697435105 |
| OGE | OGE Energy Corp | 916 | $40,652 | 0.0% | $43.64 | +1.7% | Common Stock | 670837103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 439 | $39,940 | 0.0% | $72.78 | — | ETP | 464287606 |
| SWK | Stanley Black & Decker Inc. | 575 | $38,956 | 0.0% | $84.15 | -25.7% | Common Stock | 854502101 |
| BLK | Blackrock Inc. Ordinary Shares | 36 | $37,773 | 0.0% | $940.28 | -0.8% | Common Stock | 09290D101 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 170 | $36,181 | 0.0% | $212.83 | — | ETP | 337345102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 159 | $36,012 | 0.0% | $204.42 | — | ADR | 874039100 |
| WELL | Welltower Inc | 232 | $35,665 | 0.0% | $130.92 | +12.9% | REIT | 95040Q104 |
| GDX | VanEck Vectors Gold Miners ETF | 680 | $35,401 | 0.0% | $52.06 | — | ETP | 92189F106 |
| NDAQ | NASDAQ Inc | 390 | $34,874 | 0.0% | $77.78 | +1.8% | Common Stock | 631103108 |
| PEG | Public Svc Enterprise Group Inc | 412 | $34,682 | 0.0% | $81.17 | -2.8% | Common Stock | 744573106 |
| CNI | Canadian National Railway Co | 330 | $34,333 | 0.0% | $123.03 | -18.2% | Common Stock | 136375102 |
| PSX | Phillips 66 | 283 | $33,762 | 0.0% | $127.97 | -14.5% | Common Stock | 718546104 |
| IWR | iShares Russell Mid-Cap ETF | 366 | $33,661 | 0.0% | $74.09 | — | ETP | 464287499 |
| SHLD | Global X Defense Tech ETF | 539 | $32,489 | 0.0% | $60.28 | — | ETP | 37960A529 |
| TSN | Tyson Foods Inc Class A | 578 | $32,333 | 0.0% | $54.66 | +2.7% | Common Stock | 902494103 |
| LNT | Alliant Energy Corp | 530 | $32,049 | 0.0% | $59.57 | +0.9% | Common Stock | 018802108 |
| VRTX | Vertex Pharmaceuticals Inc | 70 | $31,164 | 0.0% | $427.78 | +7.7% | Common Stock | 92532F100 |
| PPG | PPG Industries Inc. | 272 | $30,940 | 0.0% | $133.03 | -20.1% | Common Stock | 693506107 |
| TSCO | Tractor Supply Co | 580 | $30,607 | 0.0% | $52.83 | -4.3% | Common Stock | 892356106 |
| SRE | Sempra Energy | 400 | $30,308 | 0.0% | $67.17 | +8.1% | Common Stock | 816851109 |
| SIRI | Sirius XM Holdings | 1,311 | $30,114 | 0.0% | $25.50 | -15.6% | Common Stock | 829933100 |
| SWKS | Skyworks Solutions Inc. Com | 400 | $29,808 | 0.0% | $98.13 | -33.8% | Common Stock | 83088M102 |
| A | Agilent Technologies Inc | 250 | $29,503 | 0.0% | $138.24 | -20.2% | Common Stock | 00846U101 |
| GPC | Genuine Parts Company | 243 | $29,478 | 0.0% | $120.15 | -2.0% | Common Stock | 372460105 |
| DELL | Dell Technologies Inc | 240 | $29,424 | 0.0% | $57.22 | +77.1% | Common Stock | 24703L202 |
| DOW | DOW, Inc | 1,107 | $29,313 | 0.0% | $47.61 | -41.6% | Common Stock | 260557103 |
| MDLZ | Mondelez Intl Inc | 434 | $29,269 | 0.0% | $67.37 | -3.3% | Common Stock | 609207105 |
| ADBE | Adobe Systems Inc | 75 | $29,016 | 0.0% | $490.45 | -21.4% | Common Stock | 00724F101 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 351 | $29,014 | 0.0% | $82.66 | — | ETP | 78464A359 |
| MSI | Motorola Solutions Inc | 67 | $28,171 | 0.0% | $466.85 | -11.1% | Common Stock | 620076307 |
| ARQT | Arcutis Biotherapeutics Inc | 2,000 | $28,040 | 0.0% | $2.72 | +415.8% | Common Stock | 03969K108 |
| IP | International Paper Company | 593 | $27,770 | 0.0% | $30.68 | +49.9% | Common Stock | 460146103 |
| SAM | Boston Beer Co. Inc. | 145 | $27,667 | 0.0% | $350.39 | -34.3% | Common Stock | 100557107 |
| MU | Micron Technology Inc. Ordinary Shares | 221 | $27,238 | 0.0% | $94.00 | -0.8% | Common Stock | 595112103 |
| IWO | iShares Russell 2000 Growth ETF | 95 | $27,157 | 0.0% | $285.86 | — | ETP | 464287648 |
| VLTO | Veralto Corp | 266 | $26,853 | 0.0% | $77.16 | +24.6% | Common Stock | 92338C103 |
| FDN | First Trust Dow Jones Internet ETF | 99 | $26,664 | 0.0% | $269.33 | — | ETP | 33733E302 |
| DAL | Delta Airlines Inc | 542 | $26,656 | 0.0% | $42.65 | +6.8% | Common Stock | 247361702 |
| PPA | Invesco Aerospace & Defense ETF | 188 | $26,638 | 0.0% | $84.23 | — | ETP | 46137V100 |
| XLB | Materials Select Sector SPDR ETF | 300 | $26,343 | 0.0% | $87.46 | — | ETP | 81369Y100 |
| IWN | iShares Russell 2000 Value ETF | 165 | $26,030 | 0.0% | $157.76 | — | ETP | 464287630 |
| EMN | Eastman Chemical Co | 336 | $25,086 | 0.0% | $75.98 | -0.1% | Common Stock | 277432100 |
| WTRG | Essential Utilities, Inc | 666 | $24,735 | 0.0% | $38.74 | +0.5% | Common Stock | 29670G102 |
| ABNB | Airbnb Incl Cl A Com | 186 | $24,615 | 0.0% | $145.59 | -13.0% | Common Stock | 009066101 |
| GVI | Ishares Intermediate Govt/credit Bond ETF | 229 | $24,455 | 0.0% | $107.10 | — | ETP | 464288612 |
| MUB | iShares National Muni Bond ETF | 230 | $24,030 | 0.0% | $105.44 | — | ETP | 464288414 |
| TDIV | First Trust NASDAQ Technology Div ETF | 260 | $23,444 | 0.0% | $90.17 | — | ETP | 33738R118 |
| DRIV | Global X Atnms & Elctrc Vhcls ETF | 1,000 | $23,300 | 0.0% | $23.49 | — | ETP | 37954Y624 |
| NVO | Novo Nordisk A/S ADR | 330 | $22,777 | 0.0% | $73.47 | — | ADR | 670100205 |
| HOOD | Robinhood Markets INC CLASS A CORP COMMON | 240 | $22,471 | 0.0% | $59.18 | 0.0% | Common Stock | 770700102 |
| ARTY | iShares Future AI & Tech ETF | 522 | $21,383 | 0.0% | $31.42 | — | ETP | 46435U556 |
| VFC | V F Corp | 1,814 | $21,315 | 0.0% | $20.37 | -39.2% | Common Stock | 918204108 |
| GSK | GSK PLC ADR | 555 | $21,312 | 0.0% | $37.80 | — | ADR | 37733W204 |
| RPM | RPM International Inc | 194 | $21,309 | 0.0% | $111.04 | -1.0% | Common Stock | 749685103 |
| FTV | Fortive Corp | 400 | $20,852 | 0.0% | $56.92 | -8.3% | Common Stock | 34959J108 |
| JPST | JPMORGAN Ultra-short Income ETF | 411 | $20,829 | 0.0% | $50.74 | — | ETP | 46641Q837 |
| LQD | iShares iBoxx $ Investment Grade Corp Bd ETF | 190 | $20,826 | 0.0% | $109.61 | — | ETP | 464287242 |
| ESGU | iShares ESG Aware MSCI USA ETF | 146 | $19,754 | 0.0% | $135.30 | — | ETP | 46435G425 |
| DEO | Diageo PLC ADR | 191 | $19,260 | 0.0% | $147.48 | — | ADR | 25243Q205 |
| IDU | iShares U.S. Utilities ETF | 183 | $19,136 | 0.0% | $73.58 | — | ETP | 464287697 |
| — | Kellogg Co | 240 | $19,087 | 0.0% | $54.90 | +46.1% | Common Stock | 487836108 |
| WMB | Williams Companies Inc | 294 | $18,466 | 0.0% | $56.88 | +1.4% | Common Stock | 969457100 |
| XLC | SPDR Communication Services Select Sector ETF | 170 | $18,450 | 0.0% | $65.62 | — | ETP | 81369Y852 |
| MET | MetLife Inc | 228 | $18,336 | 0.0% | $60.46 | +25.4% | Common Stock | 59156R108 |
| DG | Dollar General Corporation | 160 | $18,301 | 0.0% | $141.69 | -30.8% | Common Stock | 256677105 |
| FNB | FNB Corp | 1,249 | $18,210 | 0.0% | $10.85 | +22.1% | Common Stock | 302520101 |
| FNDE | Schwab Fundamental Emerging Mkts Large Co ETF | 537 | $17,726 | 0.0% | $30.80 | — | ETP | 808524730 |
| BP | BP P.L.C. Sponsored ADR | 587 | $17,569 | 0.0% | $38.45 | — | ADR | 055622104 |
| UPS | United Parcel Service | 172 | $17,362 | 0.0% | $146.74 | -35.9% | Common Stock | 911312106 |
| KTB | Kontoor Brands Inc | 260 | $17,152 | 0.0% | $85.73 | -24.6% | Common Stock | 50050N103 |
| BABA | Alibaba Group Holding Ltd ADR | 150 | $17,012 | 0.0% | $72.00 | — | ADR | 01609W102 |
| FAST | Fastenal CO CORP COMMON | 400 | $16,800 | 0.0% | $38.48 | +4.2% | Common Stock | 311900104 |
| ES | Eversource Energy Corp | 262 | $16,668 | 0.0% | $58.84 | +1.8% | Common Stock | 30040W108 |
| AMTM | Amentum Holdings Inc. Ordinary Shares | 695 | $16,409 | 0.0% | $25.57 | -18.3% | Common Stock | 023939101 |
| XLP | SPDR Consumer Staples Select Sector ETF | 200 | $16,194 | 0.0% | $68.81 | — | ETP | 81369Y308 |
| AGEN | Agenus Inc NEW | 3,530 | $16,132 | 0.0% | $7.49 | -53.7% | Common Stock | 00847G804 |
| SCHA | Schwab US Small-Cap ETF | 624 | $15,787 | 0.0% | $36.94 | — | ETP | 808524607 |
| CBSH | Commerce Bancshares, Inc. | 236 | $14,672 | 0.0% | $42.14 | +37.5% | Common Stock | 200525103 |
| FXU | First Trust Utilities Alphadex ETF | 346 | $14,663 | 0.0% | $42.38 | — | ETP | 33734X184 |
| WHR | Whirlpool Corp | 135 | $13,692 | 0.0% | $110.34 | -24.6% | Common Stock | 963320106 |
| HPE | Hewlett Packard Enterprise Co | 632 | $12,924 | 0.0% | $20.44 | -19.4% | Common Stock | 42824C109 |
| LIT | Global X Lithium & Battery Tech ETF | 333 | $12,787 | 0.0% | $54.72 | — | ETP | 37954Y855 |
| ITW | Illinois Tool Wks Inc | 51 | $12,610 | 0.0% | $250.69 | -5.4% | Common Stock | 452308109 |
| NOW | ServiceNow Inc | 12 | $12,337 | 0.0% | $189.34 | -0.4% | Common Stock | 81762P102 |
| NVS | Novartis AG | 100 | $12,101 | 0.0% | $101.81 | — | ADR | 66987V109 |
| OKE | ONEOK Inc. | 147 | $12,000 | 0.0% | $58.98 | +36.8% | Common Stock | 682680103 |
| MLM | Martin Marietta Materials Inc | 20 | $10,979 | 0.0% | $526.61 | 0.0% | Common Stock | 573284106 |
| YUM | Yum! Brands, Inc. | 74 | $10,965 | 0.0% | $136.57 | +5.6% | Common Stock | 988498101 |
| NATL | NCR Atleos Corp | 379 | $10,813 | 0.0% | $26.97 | 0.0% | Common Stock | 63001N106 |
| SOLV | Solventum Corp | 136 | $10,314 | 0.0% | $60.70 | +16.7% | Common Stock | 83444M101 |
| HLT | Hilton Worldwide Holdings Inc | 38 | $10,121 | 0.0% | $248.61 | -4.4% | Common Stock | 43300A203 |
| ALK | Alaska Air Group | 200 | $9,896 | 0.0% | $42.43 | +14.5% | Common Stock | 011659109 |
| BIDU | Baidu Inc ADR | 115 | $9,862 | 0.0% | $134.35 | — | ADR | 056752108 |
| JD | JD.com Inc ADR | 300 | $9,792 | 0.0% | $29.13 | — | ADR | 47215P106 |
| GEHC | GE Healthcare Technologies Inc | 125 | $9,259 | 0.0% | $77.74 | -10.5% | Common Stock | 36266G107 |
| VYX | NCR Corporation | 760 | $8,915 | 0.0% | $10.11 | 0.0% | Common Stock | 62886E108 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 104 | $8,742 | 0.0% | $77.92 | — | ETP | 46429B689 |
| IVLU | iShares MSCI Intl Value Factor ETF | 259 | $8,519 | 0.0% | $30.31 | — | ETP | 46435G409 |
| NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | 400 | $8,112 | 0.0% | $19.82 | -9.7% | Common Stock | G66721104 |
| HWM | Howmet Aerospace INC CORP COMMON | 43 | $8,004 | 0.0% | $126.73 | +21.2% | Common Stock | 443201108 |
| CC | The Chemours Company | 699 | $8,004 | 0.0% | $18.84 | -41.2% | Common Stock | 163851108 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 88 | $7,851 | 0.0% | $89.22 | — | ETP | 46435G516 |
| VOD | Vodafone Group PLC New Sponsored ADR | 732 | $7,803 | 0.0% | $9.81 | — | ADR | 92857W308 |
| NMAX | Newsmax Inc. Ordinary Shares - Class B | 500 | $7,565 | 0.0% | $26.20 | 0.0% | Common Stock | 65250K105 |
| LIN | Linde Plc Corp | 16 | $7,507 | 0.0% | $444.55 | +1.7% | Common Stock | G54950103 |
| BNDX | Vanguard Total International Bond ETF | 151 | $7,476 | 0.0% | $49.51 | — | ETP | 92203J407 |
| PLD | Prologis Inc | 70 | $7,358 | 0.0% | $111.87 | -8.5% | REIT | 74340W103 |
| O | Realty Income Corporation | 122 | $7,028 | 0.0% | $52.58 | +3.6% | REIT | 756109104 |
| — | Walgreens Boots Alliance Inc | 590 | $6,773 | 0.0% | $20.57 | — | Common Stock | 931427108 |
| HLN | Haleon PLC ADR | 647 | $6,709 | 0.0% | $9.02 | — | ADR | 405552100 |
| AIG | American Intl Group Inc. | 78 | $6,676 | 0.0% | $76.16 | +7.7% | Common Stock | 026874784 |
| BSX | Boston Scientific Corp. Ordinary Shares | 62 | $6,659 | 0.0% | $100.70 | +0.5% | Common Stock | 101137107 |
| HOG | Harley Davidson Inc | 268 | $6,325 | 0.0% | $35.23 | -32.6% | Common Stock | 412822108 |
| IWM | iShares Russell 2000 ETF | 29 | $6,258 | 0.0% | $215.79 | — | ETP | 464287655 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 61 | $6,069 | 0.0% | $97.48 | — | ETP | 464287879 |
| MOS | Mosaic Co | 163 | $5,946 | 0.0% | $35.77 | -12.2% | Common Stock | 61945C103 |
| KVUE | Kenvue INC CORP COMMON | 273 | $5,714 | 0.0% | $21.38 | +3.6% | Common Stock | 49177J102 |
| ASML | ASML Holding NV ADR | 7 | $5,610 | 0.0% | $662.64 | — | NY Reg Shrs | N07059210 |
| — | Unilever PLC Spon ADR | 87 | $5,322 | 0.0% | $59.55 | — | ADR | 904767704 |
| BKR | Baker Hughes Company | 138 | $5,291 | 0.0% | $34.17 | +9.1% | Common Stock | 05722G100 |
| LECO | Lincoln Electric Holdings Inc | 25 | $5,183 | 0.0% | $191.04 | +0.1% | Common Stock | 533900106 |
| WRB | W.R. Berkley Corp. Ordinary Shares | 70 | $5,143 | 0.0% | $59.72 | +17.1% | Common Stock | 084423102 |
| KHC | Kraft Heinz Co. | 196 | $5,061 | 0.0% | $30.50 | -12.6% | Common Stock | 500754106 |
| JCI | Johnson Controls International Plc | 47 | $4,964 | 0.0% | $81.59 | +12.4% | Common Stock | G51502105 |
| CBRL | Cracker Barrel Old Country Store | 78 | $4,764 | 0.0% | $49.17 | +0.7% | Common Stock | 22410J106 |
| UBER | Uber Technologies Inc | 51 | $4,758 | 0.0% | $72.04 | +14.3% | Common Stock | 90353T100 |
| RELX | Relx Plc ADR | 84 | $4,565 | 0.0% | $50.40 | — | ADR | 759530108 |
| SCHW | Charles Schwab Corp | 50 | $4,562 | 0.0% | $77.67 | +7.1% | Common Stock | 808513105 |
| USFD | US Foods Holding Corp Ordinary Shares | 59 | $4,544 | 0.0% | $68.34 | +4.4% | Common Stock | 912008109 |
| RGA | Reinsurance Group Of America Inc. | 22 | $4,364 | 0.0% | $207.27 | -5.8% | Common Stock | 759351604 |
| VTC | Vanguard Total Corporate Bond ETF | 55 | $4,253 | 0.0% | $77.33 | — | ETP | 92206C573 |
| BJ | BJ'S Wholesale Club Holdings Inc | 39 | $4,205 | 0.0% | $102.97 | +10.6% | Common Stock | 05550J101 |
| DKNG | DraftKings Inc | 98 | $4,203 | 0.0% | $41.08 | -12.7% | Common Stock | 26142V105 |
| INTU | Intuit Inc | 5 | $3,938 | 0.0% | $597.47 | +12.9% | Common Stock | 461202103 |
| ICE | Intercontinental Exchange Inc | 21 | $3,853 | 0.0% | $162.09 | +5.2% | Common Stock | 45866F104 |
| WYY | Widepoint Corp | 1,103 | $3,772 | 0.0% | $3.58 | 0.0% | Common Stock | 967590209 |
| PGR | Progressive Corp OH | 14 | $3,736 | 0.0% | $245.29 | +5.0% | Common Stock | 743315103 |
| CSL | Carlisle Companies Inc | 10 | $3,734 | 0.0% | $353.77 | +3.9% | Common Stock | 142339100 |
| MRVL | Marvell Technology Inc Ordinary Shares | 48 | $3,715 | 0.0% | $96.69 | -35.6% | Common Stock | 573874104 |
| SAP | SAP SE ADR | 12 | $3,649 | 0.0% | $268.44 | — | ADR | 803054204 |
| KLAC | Kla Corp | 4 | $3,583 | 0.0% | $714.90 | +4.7% | Common Stock | 482480100 |
| MAA | Mid America Apartment Communities Inc | 24 | $3,552 | 0.0% | $153.24 | -0.5% | REIT | 59522J103 |
| IHE | Blackrock Institutional Trust US Pharmaceuticals ETF | 54 | $3,539 | 0.0% | $70.56 | — | ETP | 464288836 |
| WBD | Warner Bros Discovery Inc Class A | 308 | $3,530 | 0.0% | $10.56 | -11.7% | Common Stock | 934423104 |
| NLY | Annaly Capital Management Inc Reit Corp | 187 | $3,519 | 0.0% | $18.81 | — | REIT | 035710839 |
| DASH | Doordash Inc | 14 | $3,451 | 0.0% | $188.06 | +6.7% | Common Stock | 25809K105 |
| CPB | The Campbell's Company | 108 | $3,310 | 0.0% | $40.14 | -14.5% | Common Stock | 134429109 |
| ARGX | Argenx Se Spons Ads | 6 | $3,307 | 0.0% | $591.83 | — | ADR | 04016X101 |
| CMS | CMS Energy Corp | 45 | $3,118 | 0.0% | $68.05 | +2.8% | Common Stock | 125896100 |
| IBKR | Interactive Brokers Group Inc Ordinary Shares - Class A | 56 | $3,103 | 0.0% | $47.79 | -1.1% | Common Stock | 45841N107 |
| CASY | Casey`s General Stores, Inc. Ordinary Shares | 6 | $3,062 | 0.0% | $408.03 | +12.5% | Common Stock | 147528103 |
| GDDY | Godaddy Inc Ordinary Shares - Class A | 17 | $3,061 | 0.0% | $191.07 | -6.1% | Common Stock | 380237107 |
| TDG | Transdigm Group Inc | 2 | $3,041 | 0.0% | $1247.54 | +5.3% | Common Stock | 893641100 |
| MCO | Moody's Corp Moodys | 6 | $3,010 | 0.0% | $478.56 | -3.7% | Common Stock | 615369105 |
| SBIO | ALPS Medical Breakthroughs ETF | 100 | $3,007 | 0.0% | $33.58 | — | ETP | 00162Q593 |
| ZTS | Zoetis Inc Class A | 19 | $2,963 | 0.0% | $174.39 | -9.8% | Common Stock | 98978V103 |
| DDOG | Datadog Inc Ordinary Shares - Class A | 22 | $2,955 | 0.0% | $126.18 | -12.3% | Common Stock | 23804L103 |
| MORN | Morningstar Inc Ordinary Shares | 9 | $2,825 | 0.0% | $314.89 | -6.0% | Common Stock | 617700109 |
| ORLY | O'Reilly Automotive Inc | 30 | $2,704 | 0.0% | $90.90 | +0.3% | Common Stock | 67103H107 |
| LAD | Lithia Motors, Inc. Ordinary Shares - Class A | 8 | $2,703 | 0.0% | $340.53 | -9.2% | Common Stock | 536797103 |
| CTAS | Cintas Corp | 12 | $2,674 | 0.0% | $197.78 | +8.3% | Common Stock | 172908105 |
| AMT | American Tower Corp | 12 | $2,652 | 0.0% | $176.27 | +19.3% | REIT | 03027X100 |
| INVH | Invitation Homes Inc Ordinary Shares | 80 | $2,624 | 0.0% | $31.11 | +4.8% | REIT | 46187W107 |
| FR | First Industrial Realty Trust, Inc. Ordinary Shares | 54 | $2,599 | 0.0% | $53.96 | — | REIT | 32054K103 |
| TRMB | Trimble Inc | 34 | $2,583 | 0.0% | $56.39 | +19.1% | Common Stock | 896239100 |
| ON | On Semiconductor Corp | 49 | $2,568 | 0.0% | $50.33 | -13.6% | Common Stock | 682189105 |
| BRO | Brown & Brown Inc | 23 | $2,550 | 0.0% | $111.13 | +0.7% | Common Stock | 115236101 |
| SAN | Banco Santander SA ADR | 307 | $2,548 | 0.0% | $6.70 | — | ADR | 05964H105 |
| CDNS | Cadence Design Systems Inc Corp | 8 | $2,465 | 0.0% | $278.09 | +4.6% | Common Stock | 127387108 |
| HII | Huntington Ingalls Industries | 10 | $2,415 | 0.0% | $185.97 | +18.5% | Common Stock | 446413106 |
| MRSH | Marsh & McLennan Companies Inc | 11 | $2,405 | 0.0% | $223.35 | -0.1% | Common Stock | 571748102 |
| PUK | Prudential Plc ADR | 96 | $2,402 | 0.0% | $21.50 | — | ADR | 74435K204 |
| LVS | Las Vegas Sands Corp | 54 | $2,350 | 0.0% | $43.38 | -11.3% | Common Stock | 517834107 |
| ATR | Aptargroup Inc | 15 | $2,346 | 0.0% | $148.38 | +0.6% | Common Stock | 038336103 |
| CBOE | Cboe Global Markets Inc | 10 | $2,332 | 0.0% | $206.46 | +7.6% | Common Stock | 12503M108 |
| TTC | Toro Co. Ordinary Shares | 33 | $2,332 | 0.0% | $79.05 | -10.2% | Common Stock | 891092108 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 67 | $2,311 | 0.0% | $31.19 | — | ETP | 316092113 |
| URI | United Rentals, Inc. Ordinary Shares | 3 | $2,260 | 0.0% | $682.18 | -2.5% | Common Stock | 911363109 |
| SEIC | SEI Investments Co. Ordinary Shares | 25 | $2,247 | 0.0% | $79.45 | +0.4% | Common Stock | 784117103 |
| VOX | Vanguard Communication Services ETF | 13 | $2,223 | 0.0% | $171.00 | — | ETP | 92204A884 |
| FTNT | Fortinet Inc | 21 | $2,220 | 0.0% | $101.38 | -0.5% | Common Stock | 34959E109 |
| MPT | Medical Properties Trust Inc Reit Corp | 500 | $2,155 | 0.0% | $5.70 | — | REIT | 58463J304 |
| DLB | Dolby Laboratories Inc | 29 | $2,154 | 0.0% | $79.86 | -7.9% | Common Stock | 25659T107 |
| WTW | Willis Towers Watson Public Limited Co Ordinary Shares | 7 | $2,146 | 0.0% | $322.30 | -4.6% | Common Stock | G96629103 |
| ARMK | Aramark | 51 | $2,135 | 0.0% | $36.37 | +1.1% | Common Stock | 03852U106 |
| VPU | Vanguard Utilities ETF | 12 | $2,118 | 0.0% | $176.50 | — | ETP | 92204A876 |
| MPB | Mid Penn Bancorp Inc | 75 | $2,115 | 0.0% | $26.31 | 0.0% | Common Stock | 59540G107 |
| GILD | Gilead Sciences | 19 | $2,107 | 0.0% | $84.74 | +23.2% | Common Stock | 375558103 |
| PH | Parker-hannifin Corp Parker Hannifin COMMON | 3 | $2,095 | 0.0% | $648.59 | -3.1% | Common Stock | 701094104 |
| LKQ | Lkq Corp COMMON | 56 | $2,073 | 0.0% | $38.39 | +1.5% | Common Stock | 501889208 |
| HEI/A | Heico Corp. Ordinary Shares - Class A | 8 | $2,070 | 0.0% | $193.59 | +13.0% | Common Stock | 422806208 |
| SNPS | Synopsys, Inc. Ordinary Shares | 4 | $2,051 | 0.0% | $485.80 | -4.1% | Common Stock | 871607107 |
| MKL | Markel Group Inc Ordinary Shares | 1 | $1,997 | 0.0% | $1677.38 | +11.8% | Common Stock | 570535104 |
| VDC | Vanguard Consumer Staples ETF | 9 | $1,971 | 0.0% | $219.00 | — | ETP | 92204A207 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 129 | $1,949 | 0.0% | $15.46 | — | ADR | 86562M209 |
| BGS | B&g Foods Inc | 457 | $1,933 | 0.0% | $4.59 | 0.0% | Common Stock | 05508R106 |
| KD | Kyndryl Holdings Inc | 46 | $1,930 | 0.0% | $16.18 | +123.5% | Common Stock | 50155Q100 |
| RHI | Robert Half Inc Ordinary Shares | 47 | $1,929 | 0.0% | $60.97 | -25.3% | Common Stock | 770323103 |
| AJG | Arthur J. Gallagher & Co. J | 6 | $1,921 | 0.0% | $313.31 | +4.5% | Common Stock | 363576109 |
| MAR | Marriott International, Inc | 7 | $1,912 | 0.0% | $269.39 | -7.5% | Common Stock | 571903202 |
| CHH | Choice Hotels International, Inc | 15 | $1,903 | 0.0% | $141.11 | -11.2% | Common Stock | 169905106 |
| PWR | Quanta Inc | 5 | $1,890 | 0.0% | $288.64 | +11.1% | Common Stock | 74762E102 |
| CNQ | Canadian Natural Resources LTD | 60 | $1,884 | 0.0% | $29.57 | +1.4% | Common Stock | 136385101 |
| VRSK | Verisk Analytics INC CORP COMMON | 6 | $1,869 | 0.0% | $286.33 | +5.4% | Common Stock | 92345Y106 |
| CRH | Crh Plc Ordinary Shares | 20 | $1,836 | 0.0% | $97.65 | -6.8% | Common Stock | G25508105 |
| YUMC | Yum China Holdings Inc | 40 | $1,788 | 0.0% | $47.42 | -5.7% | Common Stock | 98850P109 |
| — | Invesco Advantage Municipal Income II CEF | 211 | $1,766 | 0.0% | $8.37 | — | Closed-End Fund | 46132E103 |
| VAW | Vanguard Materials ETF | 9 | $1,753 | 0.0% | $194.78 | — | ETP | 92204A801 |
| CCEP | Coca-Cola Europacific Partners PLC | 19 | $1,749 | 0.0% | $79.48 | +10.4% | Common Stock | G25839104 |
| PNR | Pentair PLC | 17 | $1,745 | 0.0% | $94.52 | -1.7% | Common Stock | G7S00T104 |
| BND | Vanguard Total Bond Market ETF | 22 | $1,620 | 0.0% | $73.64 | — | ETP | 921937835 |
| HRB | H&R Block Inc | 29 | $1,592 | 0.0% | $51.92 | +8.7% | Common Stock | 093671105 |
| HSBC | HSBC Holdings PLC ADR | 26 | $1,581 | 0.0% | $57.42 | — | ADR | 404280406 |
| — | Invesco Municipal Opportunity Trust CEF | 172 | $1,579 | 0.0% | $9.18 | — | Closed-End Fund | 46132C107 |
| TJX | TJX Companies, Inc. | 12 | $1,482 | 0.0% | $120.10 | +4.8% | Common Stock | 872540109 |
| CPRT | Copart INC CORP COMMON | 30 | $1,472 | 0.0% | $56.28 | -0.6% | Common Stock | 217204106 |
| KKR | Kkr & Co. Inc Ordinary Shares | 11 | $1,463 | 0.0% | $136.88 | -14.8% | Common Stock | 48251W104 |
| BTI | British American Tobacco PLC | 30 | $1,420 | 0.0% | $41.37 | — | ADR | 110448107 |
| LYG | Lloyds Banking Group PLC Spons ADR | 329 | $1,398 | 0.0% | $3.82 | — | ADR | 539439109 |
| NTRS | Northern Trust Corp COMMON | 11 | $1,395 | 0.0% | $103.45 | -2.9% | Common Stock | 665859104 |
| MFG | Mizuho Financial Group, Inc. ADR | 248 | $1,379 | 0.0% | $5.51 | — | ADR | 60687Y109 |
| SHW | Sherwin-Williams Co | 4 | $1,373 | 0.0% | $262.23 | +31.4% | Common Stock | 824348106 |
| RDN | Radian Group Inc | 37 | $1,333 | 0.0% | $31.72 | +3.4% | Common Stock | 750236101 |
| MTG | Mgic Investment Corp Ordinary Shares | 47 | $1,308 | 0.0% | $24.22 | +6.2% | Common Stock | 552848103 |
| SNY | Sanofi SA ADR | 26 | $1,256 | 0.0% | $55.46 | — | ADR | 80105N105 |
| KDP | Keurig Dr Pepper Inc | 37 | $1,223 | 0.0% | $31.50 | +4.8% | Common Stock | 49271V100 |
| UBS | UBS Group AG | 36 | $1,218 | 0.0% | $33.35 | -7.2% | Common Stock | H42097107 |
| IT | Gartner, Inc. Ordinary Shares | 3 | $1,213 | 0.0% | $492.81 | -15.1% | Common Stock | 366651107 |
| FISV | Fiserv, Inc | 7 | $1,207 | 0.0% | $218.93 | -17.2% | Common Stock | 337738108 |
| — | STRUCTURAL MONITORING SYSTEMS CDI | 4,421 | $1,202 | 0.0% | $0.23 | — | CDI | G8540D328 |
| COR | Amerisource Bergen Corp | 4 | $1,199 | 0.0% | $249.56 | +14.9% | Common Stock | 03073E105 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 76 | $1,168 | 0.0% | $13.62 | — | ADR | 05946K101 |
| IR | Ingersoll Rand Inc | 14 | $1,165 | 0.0% | $92.28 | -14.7% | Common Stock | 45687V106 |
| PAYX | Paychex, Inc | 8 | $1,164 | 0.0% | $143.17 | +3.0% | Common Stock | 704326107 |
| CMTG | Claros Mortgage Trust Inc | 400 | $1,140 | 0.0% | $11.08 | — | REIT | 18270D106 |
| SPG | Simon Property Group Inc | 7 | $1,125 | 0.0% | $166.88 | -8.5% | REIT | 828806109 |
| VIS | Vanguard Industrials ETF | 4 | $1,120 | 0.0% | $280.00 | — | ETP | 92204A603 |
| HUBS | Hubspot Inc | 2 | $1,113 | 0.0% | $701.46 | -16.5% | Common Stock | 443573100 |
| GEN | Norton Lifelock Inc Corp | 35 | $1,029 | 0.0% | $26.99 | +0.2% | Common Stock | 668771108 |
| CBRE | CBRE Group Inc | 7 | $981 | 0.0% | $135.89 | -6.9% | Common Stock | 12504L109 |
| RACE | Ferrari N.V. Ordinary Shares | 2 | $981 | 0.0% | $449.66 | +3.3% | Common Stock | N3167Y103 |
| — | Invesco Investment Grade Municipals CEF | 100 | $949 | 0.0% | $9.49 | — | Closed-End Fund | 46131M106 |
| SONY | Sony Corp ADR | 35 | $911 | 0.0% | $25.40 | — | ADR | 835699307 |
| IX | Orix Corporation ADR | 40 | $901 | 0.0% | $20.90 | — | ADR | 686330101 |
| TM | Toyota Motor Corp Spon ADR | 5 | $861 | 0.0% | $176.60 | — | ADR | 892331307 |
| DFIC | Dimensional International Core Eq 2 ETF | 27 | $839 | 0.0% | $31.07 | — | ETP | 25434V799 |
| WAB | Westinghouse Air Brake Tech Co | 4 | $837 | 0.0% | $188.75 | +1.5% | Common Stock | 929740108 |
| DB | Deutsche Bank Ag N CORP COMMON | 28 | $819 | 0.0% | $20.41 | +27.4% | Common Stock | D18190898 |
| CHTR | Charter Communications Inc A | 2 | $818 | 0.0% | $357.69 | +7.0% | Common Stock | 16119P108 |
| RSG | Republic Services Inc | 3 | $740 | 0.0% | $221.89 | +10.5% | Common Stock | 760759100 |
| MPWR | Monolithic Power System Inc Ordinary Shares | 1 | $731 | 0.0% | $624.99 | +1.4% | Common Stock | 609839105 |
| TMUS | T-Mobile US Inc | 3 | $715 | 0.0% | $243.03 | -0.6% | Common Stock | 872590104 |
| AS | Amer Sports Inc. Ordinary Shares | 18 | $698 | 0.0% | $29.58 | +4.0% | Common Stock | G0260P102 |
| TRGP | Targa Resources Corp Ordinary Shares | 4 | $696 | 0.0% | $194.68 | -15.0% | Common Stock | 87612G101 |
| OGN | Organon & Co Corp | 68 | $658 | 0.0% | $17.57 | -41.7% | Common Stock | 68622V106 |
| PRU | Prudential Financial Inc | 6 | $645 | 0.0% | $108.96 | -8.0% | Common Stock | 744320102 |
| VRT | Vertiv Holdings Co | 5 | $642 | 0.0% | $106.29 | -8.6% | Common Stock | 92537N108 |
| SE | Sea Ltd Ads Rep | 4 | $640 | 0.0% | $130.50 | — | ADR | 81141R100 |
| VGLT | Vanguard Long-Term Treasury ETF | 11 | $617 | 0.0% | $56.09 | — | ETP | 92206C847 |
| AYI | Acuity Brands, Inc. | 2 | $597 | 0.0% | $301.63 | -14.3% | Common Stock | 00508Y102 |
| ESGE | iShares ESG Aware MSCI EM ETF | 15 | $588 | 0.0% | $39.20 | — | ETP | 46434G863 |
| VEEV | Veeva Systems Inc | 2 | $576 | 0.0% | $228.51 | +8.5% | Common Stock | 922475108 |
| BCS | Barclays PLC ADR | 31 | $576 | 0.0% | $15.35 | — | ADR | 06738E204 |
| FLUT | Flutter Entertainment Plc Ordinary Shares | 2 | $572 | 0.0% | $259.01 | -5.3% | Common Stock | G3643J108 |
| ECL | Ecolab Inc | 2 | $539 | 0.0% | $249.61 | +1.1% | Common Stock | 278865100 |
| MHK | Mohawk Industries Inc | 5 | $524 | 0.0% | $119.22 | -12.5% | Common Stock | 608190104 |
| DLR | Digital Realty Trust, Inc. | 3 | $523 | 0.0% | $158.03 | +1.4% | REIT | 253868103 |
| HIG | Hartford Financial Services Group | 4 | $507 | 0.0% | $112.93 | +8.8% | Common Stock | 416515104 |
| G | Genpact Ltd Ordinary Shares | 11 | $484 | 0.0% | $49.07 | -8.4% | Common Stock | G3922B107 |
| WDAY | Workday Inc | 2 | $480 | 0.0% | $255.22 | -4.6% | Common Stock | 98138H101 |
| PCAR | Paccar Inc | 5 | $475 | 0.0% | $102.95 | -12.1% | Common Stock | 693718108 |
| IHG | Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON | 4 | $461 | 0.0% | $109.50 | — | ADR | 45857P806 |
| DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | 14 | $416 | 0.0% | $29.71 | — | ETP | 25434V732 |
| ALL | Allstate Corp | 2 | $403 | 0.0% | $161.46 | +21.9% | Common Stock | 020002101 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 6 | $359 | 0.0% | $59.83 | — | ETP | 92206C706 |
| REZI | Resideo Technologies Inc | 15 | $331 | 0.0% | $23.45 | -18.6% | Common Stock | 76118Y104 |
| PODD | Insulet Corporation Ordinary Shares | 1 | $314 | 0.0% | $270.64 | +6.6% | Common Stock | 45784P101 |
| AMC | AMC Entertainment Holdings Inc Cl A | 100 | $310 | 0.0% | $2.97 | 0.0% | Common Stock | 00165C302 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 13 | $309 | 0.0% | $23.77 | — | ETP | 78468R606 |
| FNF | Fidelity National Financial Inc | 5 | $280 | 0.0% | $56.05 | -1.9% | Common Stock | 31620R303 |
| DFSV | Dimensional US Small Cap Value ETF | 9 | $265 | 0.0% | $29.44 | — | ETP | 25434V815 |
| VONG | Vanguard Russell 1000 Growth ETF | 2 | $218 | 0.0% | $109.00 | — | ETP | 92206C680 |
| DBRG | Digitalbridge Group Inc | 21 | $217 | 0.0% | $9.51 | 0.0% | Common Stock | 25401T603 |
| TFC | Truist Financial Corp | 4 | $172 | 0.0% | $39.31 | -3.3% | Common Stock | 89832Q109 |
| LUMN | Lumen Technologies Inc | 35 | $153 | 0.0% | $4.73 | -18.1% | Common Stock | 550241103 |
| NIO | NIO Inc. | 35 | $120 | 0.0% | $3.80 | — | ADR | 62914V106 |
| GRPN | Groupon Inc | 3 | $100 | 0.0% | $25.50 | 0.0% | Common Stock | 399473206 |
| ASIX | Advansix Inc Com | 4 | $95 | 0.0% | $29.20 | -24.2% | Common Stock | 00773T101 |
| GTX | Garrett Motion Inc | 9 | $95 | 0.0% | $8.30 | +21.2% | Common Stock | 366505105 |
| PLUG | Plug Power Inc | 25 | $37 | 0.0% | $1.00 | 0.0% | Common Stock | 72919P202 |
| EVSO | Evolution Solar Corp | 4 | $0 | 0.0% | — | — | Common Stock | 30050F201 |
| — | Bitcoin Services Inc | 600 | $0 | 0.0% | — | — | Common Stock | 09173Y107 |
| — | Argex Titanium Inc | 600 | $0 | 0.0% | — | — | Common Stock | 04014T102 |
| — | RedHawk Holdings Corp | 10,000 | $0 | 0.0% | — | — | Common Stock | 75746Q103 |
| SLNX | Solanbridge Group Inc | 800 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 83412T104 |
| TTCFQ | Tattooed Chef Inc. COM USD0.0001 CLASS A | 10 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 87663X102 |
| VRED | Virtual Ed Link Inc | 8,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 92826J107 |
| — | Contra Zynerba Pharmac Com | 100 | $0 | 0.0% | — | — | Common Stock | 989CVR022 |
| — | Fisker Inc | 150 | $0 | 0.0% | — | — | Common Stock | 33813J106 |
| — | Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 84 | $0 | 0.0% | — | — | ETP | 478ESC098 |
| — | Adarna Energy Corp | 999 | $0 | 0.0% | — | — | Common Stock | 00652G105 |
| — | Escrow Altegrity Inc Com | 45 | $0 | 0.0% | — | — | Common Stock | 021ESC017 |
| GBXI | Gbx International Group Inc COM USD | 5 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 361518103 |