CIK: 0001728319 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $1,804,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 158,482 | $43,557 | 2.4% | $184.20 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 76,794 | $42,958 | 2.4% | $543.54 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 395,305 | $40,392 | 2.2% | $67.15 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 84,877 | $39,801 | 2.2% | $290.58 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 163,330 | $36,280 | 2.0% | $130.44 | +76.9% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 955,580 | $31,525 | 1.7% | $23.95 | — | US CORE EQUITY 2 | 25434V708 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 327,499 | $29,357 | 1.6% | $57.00 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 53,877 | $27,688 | 1.5% | $337.65 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 198,040 | $25,539 | 1.4% | $92.20 | — | HIGH DIV YLD | 921946406 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 440,557 | $23,486 | 1.3% | $48.90 | — | RUSL 1000 DYNM | 46138J619 |
| SPYM | SPDR SER TR | 318,420 | $20,939 | 1.2% | $58.92 | — | PORTFOLIO S&P500 | 78464A854 |
| FVD | FIRST TR VALUE LINE DIVID IN | 415,558 | $18,530 | 1.0% | $33.99 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 167,500 | $18,154 | 1.0% | $92.81 | +36.5% | COM | 67066G104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 179,714 | $18,131 | 1.0% | $87.18 | — | BETABUILDRS US | 46641Q399 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 380,106 | $17,838 | 1.0% | $46.44 | — | TOTAL RETURN | 46090A804 |
| DIVB | ISHARES TR | 327,026 | $15,867 | 0.9% | $45.34 | — | CORE DIVID ETF | 46435U861 |
| IEFA | ISHARES TR | 209,310 | $15,834 | 0.9% | $73.10 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 41,786 | $15,686 | 0.9% | $210.06 | +92.8% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 589,175 | $15,436 | 0.9% | $21.72 | — | WORLD EX US CORE | 25434V880 |
| QUAL | ISHARES TR | 87,302 | $14,919 | 0.8% | $161.83 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,395 | $13,182 | 0.7% | $283.36 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 75,833 | $13,099 | 0.7% | $121.80 | — | VALUE ETF | 922908744 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 437,893 | $13,001 | 0.7% | $27.63 | — | FT VEST LADDERED | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,164 | $12,869 | 0.7% | $253.69 | +91.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 205,886 | $12,013 | 0.7% | $80.04 | — | CORE S&P MCP ETF | 464287507 |
| SPTL | SPDR SER TR | 426,333 | $11,622 | 0.6% | $28.04 | — | PORTFOLIO LN TSR | 78464A664 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 195,734 | $11,458 | 0.6% | $53.72 | — | RISNG DIVD ACHIV | 33738R506 |
| STIP | ISHARES TR | 109,998 | $11,381 | 0.6% | $98.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 86,552 | $11,206 | 0.6% | $68.65 | — | PHYSCL PRECS MET | 003263100 |
| LQD | ISHARES TR | 102,910 | $11,185 | 0.6% | $108.63 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 219,329 | $10,925 | 0.6% | $37.60 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 56,090 | $10,672 | 0.6% | $134.89 | +60.9% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 231,508 | $10,654 | 0.6% | $47.59 | — | S&P 500 TOP 50 | 46137V233 |
| IVV | ISHARES TR | 18,384 | $10,330 | 0.6% | $388.91 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 59,047 | $9,886 | 0.5% | $147.85 | +41.9% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 194,918 | $9,884 | 0.5% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| BOND | PIMCO ETF TR | 106,835 | $9,879 | 0.5% | $92.50 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 94,155 | $9,846 | 0.5% | $95.79 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 26,460 | $9,812 | 0.5% | $216.77 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,570 | $9,616 | 0.5% | $141.05 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 187,779 | $9,590 | 0.5% | $45.20 | — | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FD | 17,264 | $9,364 | 0.5% | $333.75 | — | INF TECH ETF | 92204A702 |
| TBLL | INVESCO EXCH TRADED FD TR II | 88,324 | $9,321 | 0.5% | $103.55 | — | SHORT TERM TREAS | 46138G888 |
| SO | SOUTHERN CO | 100,222 | $9,215 | 0.5% | $50.19 | +67.6% | COM | 842587107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 96,894 | $8,966 | 0.5% | $94.16 | — | S&P 500 MOMNTM | 46138E339 |
| UNM | UNUM GROUP | 109,948 | $8,956 | 0.5% | $40.86 | +88.7% | COM | 91529Y106 |
| GOVT | ISHARES TR | 387,329 | $8,903 | 0.5% | $22.88 | — | US TREAS BD ETF | 46429B267 |
| DGRW | WISDOMTREE TR | 109,267 | $8,726 | 0.5% | $67.31 | — | US QTLY DIV GRT | 97717X669 |
| BIL | SPDR SER TR | 94,823 | $8,698 | 0.5% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 99,021 | $8,693 | 0.5% | $51.10 | +81.9% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 101,481 | $8,288 | 0.5% | $64.32 | — | SBI CONS STPLS | 81369Y308 |
| MBB | ISHARES TR | 87,841 | $8,238 | 0.5% | $88.33 | — | MBS ETF | 464288588 |
| JPST | J P MORGAN EXCHANGE TRADED F | 159,754 | $8,088 | 0.4% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 38,404 | $8,046 | 0.4% | $110.38 | +71.6% | COM | 00287Y109 |
| SPTI | SPDR SER TR | 276,476 | $7,902 | 0.4% | $28.07 | — | PORTFLI INTRMDIT | 78464A672 |
| USFR | WISDOMTREE TR | 155,105 | $7,806 | 0.4% | $48.54 | — | FLOATNG RAT TREA | 97717Y527 |
| IEMG | ISHARES INC | 139,839 | $7,547 | 0.4% | $52.32 | — | CORE MSCI EMKT | 46434G103 |
| FUTY | FIDELITY COVINGTON TRUST | 147,857 | $7,533 | 0.4% | $41.50 | — | MSCI UTILS INDEX | 316092865 |
| SPYG | SPDR SER TR | 93,412 | $7,508 | 0.4% | $80.73 | — | PRTFLO S&P500 GW | 78464A409 |
| IEF | ISHARES TR | 78,700 | $7,506 | 0.4% | $94.71 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 62,317 | $7,411 | 0.4% | $80.08 | +33.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 29,695 | $7,284 | 0.4% | $114.58 | +119.0% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 85,546 | $7,175 | 0.4% | $41.12 | +100.8% | COM | 064058100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,430 | $7,164 | 0.4% | $125.32 | +69.1% | ORD | M22465104 |
| IUSG | ISHARES TR | 55,289 | $7,026 | 0.4% | $119.85 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 45,156 | $6,983 | 0.4% | $125.08 | +44.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 18,940 | $6,941 | 0.4% | $206.67 | +84.2% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 1,505 | $6,933 | 0.4% | $2488.65 | +90.8% | COM | 09857L108 |
| SNA | SNAP ON INC | 19,441 | $6,552 | 0.4% | $226.66 | +46.3% | COM | 833034101 |
| PULS | PGIM ETF TR | 130,853 | $6,507 | 0.4% | $45.84 | — | PGIM ULTRA SH BD | 69344A107 |
| CBSH | COMMERCE BANCSHARES INC | 103,249 | $6,425 | 0.4% | $51.16 | +17.1% | COM | 200525103 |
| FNDE | SCHWAB STRATEGIC TR | 207,565 | $6,393 | 0.4% | $26.00 | — | FUNDAMENTAL EMER | 808524730 |
| IWM | ISHARES TR | 31,716 | $6,327 | 0.4% | $191.44 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 48,202 | $6,318 | 0.4% | $105.15 | — | INDL | 81369Y704 |
| VXF | VANGUARD INDEX FDS | 36,162 | $6,229 | 0.3% | $143.69 | — | EXTEND MKT ETF | 922908652 |
| IUSV | ISHARES TR | 66,870 | $6,171 | 0.3% | $89.19 | — | CORE S&P US VLU | 464287663 |
| FNDF | SCHWAB STRATEGIC TR | 169,594 | $6,129 | 0.3% | $28.91 | — | FUNDAMENTAL INTL | 808524755 |
| XLU | SELECT SECTOR SPDR TR | 77,258 | $6,092 | 0.3% | $67.52 | — | SBI INT-UTILS | 81369Y886 |
| — | DISCOVER FINL SVCS | 35,266 | $6,020 | 0.3% | $106.69 | — | COM | 254709108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 120,081 | $5,927 | 0.3% | $48.83 | — | RAFI STRATGIC US | 46138J742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,241 | $5,844 | 0.3% | $17.62 | +398.3% | CL A | 69608A108 |
| JNK | SPDR SER TR | 60,538 | $5,769 | 0.3% | $91.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| AFL | AFLAC INC | 50,993 | $5,670 | 0.3% | $48.00 | +116.8% | COM | 001055102 |
| IWF | ISHARES TR | 15,481 | $5,590 | 0.3% | $205.08 | — | RUS 1000 GRW ETF | 464287614 |
| CPAY | CORPAY INC | 15,922 | $5,552 | 0.3% | $286.82 | +26.0% | COM SHS | 219948106 |
| IVW | ISHARES TR | 59,594 | $5,532 | 0.3% | $87.99 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 34,660 | $5,502 | 0.3% | $78.98 | +73.5% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 69,217 | $5,418 | 0.3% | $78.06 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 114,097 | $5,175 | 0.3% | $36.02 | +9.9% | COM | 92343V104 |
| TBIL | RBB FD INC | 102,767 | $5,139 | 0.3% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| CSCO | CISCO SYS INC | 82,881 | $5,115 | 0.3% | $41.61 | +44.4% | COM | 17275R102 |
| SPIB | SPDR SER TR | 151,506 | $5,036 | 0.3% | $32.52 | — | PORTFOLIO INTRMD | 78464A375 |
| DVY | ISHARES TR | 37,253 | $5,003 | 0.3% | $108.06 | — | SELECT DIVID ETF | 464287168 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,387 | $5,002 | 0.3% | $64.94 | +23.6% | CL A | 192446102 |
| GLD | SPDR GOLD TR | 17,272 | $4,977 | 0.3% | $191.44 | — | GOLD SHS | 78463V107 |
| TSN | TYSON FOODS INC | 77,469 | $4,943 | 0.3% | $51.99 | +9.4% | CL A | 902494103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 143,225 | $4,798 | 0.3% | $29.18 | — | SMID RISNG ETF | 33741X102 |
| XLK | SELECT SECTOR SPDR TR | 23,142 | $4,778 | 0.3% | $133.33 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 20,292 | $4,733 | 0.3% | $159.56 | +51.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 30,278 | $4,730 | 0.3% | $118.73 | +53.7% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 77,651 | $4,696 | 0.3% | $38.87 | — | US EQUITY MARKET | 25434V401 |
| MTUM | ISHARES TR | 23,034 | $4,656 | 0.3% | $117.53 | — | MSCI USA MMENTM | 46432F396 |
| VPU | VANGUARD WORLD FD | 27,234 | $4,652 | 0.3% | $136.37 | — | UTILITIES ETF | 92204A876 |
| DISV | DIMENSIONAL ETF TRUST | 159,292 | $4,639 | 0.3% | $28.38 | — | INTL SMALL CAP V | 25434V781 |
| META | META PLATFORMS INC | 7,969 | $4,593 | 0.3% | $299.75 | +114.6% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 87,620 | $4,484 | 0.2% | $45.28 | — | PORTFOLIO S&P400 | 78464A847 |
| HYD | VANECK ETF TRUST | 87,491 | $4,478 | 0.2% | $52.11 | — | HIGH YLD MUNIETF | 92189H409 |
| DUK | DUKE ENERGY CORP NEW | 36,164 | $4,411 | 0.2% | $78.80 | +40.3% | COM NEW | 26441C204 |
| TDTF | FLEXSHARES TR | 181,651 | $4,405 | 0.2% | $22.27 | — | IBOXX 5YR TRGT | 33939L605 |
| ABT | ABBOTT LABS | 33,096 | $4,390 | 0.2% | $99.37 | +26.3% | COM | 002824100 |
| SEIC | SEI INVTS CO | 55,949 | $4,343 | 0.2% | $56.40 | +40.9% | COM | 784117103 |
| VIGI | VANGUARD WHITEHALL FDS | 52,136 | $4,324 | 0.2% | $75.31 | — | INTL DVD ETF | 921946810 |
| RTX | RTX CORPORATION | 32,147 | $4,258 | 0.2% | $68.34 | +82.6% | COM | 75513E101 |
| SPIP | SPDR SER TR | 161,323 | $4,256 | 0.2% | $26.16 | — | PORTFLI TIPS ETF | 78464A656 |
| VV | VANGUARD INDEX FDS | 16,523 | $4,247 | 0.2% | $133.91 | — | LARGE CAP ETF | 922908637 |
| OMC | OMNICOM GROUP INC | 50,805 | $4,212 | 0.2% | $66.90 | +20.6% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 25,398 | $4,212 | 0.2% | $138.03 | +10.4% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 23,039 | $4,067 | 0.2% | $167.77 | — | ADS | 892331307 |
| TSLA | TESLA INC | 15,676 | $4,063 | 0.2% | $221.51 | +50.5% | COM | 88160R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,113 | $4,061 | 0.2% | $143.22 | +15.3% | COM | 49338L103 |
| OSK | OSHKOSH CORP | 42,979 | $4,043 | 0.2% | $82.54 | +19.0% | COM | 688239201 |
| IUSB | ISHARES TR | 87,643 | $4,039 | 0.2% | $46.81 | — | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 28,561 | $4,011 | 0.2% | $97.33 | — | U.S. TECH ETF | 464287721 |
| DON | WISDOMTREE TR | 80,979 | $4,010 | 0.2% | $36.81 | — | US MIDCAP DIVID | 97717W505 |
| USMV | ISHARES TR | 41,803 | $3,915 | 0.2% | $72.07 | — | MSCI USA MIN VOL | 46429B697 |
| FYX | FIRST TR SML CP CORE ALPHA F | 42,995 | $3,873 | 0.2% | $54.52 | — | COM SHS | 33734Y109 |
| DLN | WISDOMTREE TR | 48,062 | $3,815 | 0.2% | $19.83 | — | US LARGECAP DIVD | 97717W307 |
| QCOM | QUALCOMM INC | 24,585 | $3,777 | 0.2% | $159.53 | +0.1% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 25,512 | $3,725 | 0.2% | $118.28 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR S&P 500 ETF TR | 1,429 | $3,702 | 0.2% | $2590.62 | — | PUT | 78462F953 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 53,795 | $3,669 | 0.2% | $72.16 | — | RBA INDL ETF | 33738R704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,789 | $3,627 | 0.2% | $200.91 | — | NASDAQ 100 ETF | 46138G649 |
| HDV | ISHARES TR | 29,785 | $3,608 | 0.2% | $99.82 | — | CORE HIGH DV ETF | 46429B663 |
| MHK | MOHAWK INDS INC | 31,168 | $3,559 | 0.2% | $95.62 | +24.7% | COM | 608190104 |
| CMCSA | COMCAST CORP NEW | 95,433 | $3,521 | 0.2% | $36.53 | -4.1% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 11,183 | $3,490 | 0.2% | $233.13 | +49.9% | SHS CLASS A | G1151C101 |
| DGRS | WISDOMTREE TR | 74,872 | $3,482 | 0.2% | $47.24 | — | US S CAP QTY DIV | 97717X651 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 182,175 | $3,450 | 0.2% | $19.07 | — | LIMITED DURATION | 33738D804 |
| CB | CHUBB LIMITED | 11,222 | $3,389 | 0.2% | $159.87 | +72.8% | COM | H1467J104 |
| KO | COCA COLA CO | 46,719 | $3,346 | 0.2% | $48.12 | +35.0% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,534 | $3,330 | 0.2% | $25.14 | — | COM | 293792107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,914 | $3,281 | 0.2% | $57.22 | — | S&P500 LOW VOL | 46138E354 |
| DFCF | DIMENSIONAL ETF TRUST | 77,979 | $3,280 | 0.2% | $31.31 | — | CORE FIXED INCOM | 25434V872 |
| GNTX | GENTEX CORP | 139,926 | $3,260 | 0.2% | $28.35 | -9.8% | COM | 371901109 |
| MDT | MEDTRONIC PLC | 35,549 | $3,194 | 0.2% | $78.14 | +11.9% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 14,670 | $3,192 | 0.2% | $180.20 | +5.2% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 18,665 | $3,181 | 0.2% | $122.00 | +34.4% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,250 | $3,148 | 0.2% | $102.11 | +58.7% | COM | 45866F104 |
| AGG | ISHARES TR | 31,650 | $3,131 | 0.2% | $95.82 | — | CORE US AGGBD ET | 464287226 |
| BLK | BLACKROCK INC | 3,285 | $3,109 | 0.2% | $990.07 | -2.9% | COM | 09290D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,454 | $3,104 | 0.2% | $80.41 | — | VNG RUS1000GRW | 92206C680 |
| LLY | ELI LILLY & CO | 3,727 | $3,078 | 0.2% | $593.96 | +39.2% | COM | 532457108 |
| USB | US BANCORP DEL | 71,285 | $3,010 | 0.2% | $38.76 | +14.0% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 14,460 | $2,994 | 0.2% | $140.39 | +36.2% | COM | 020002101 |
| EFV | ISHARES TR | 50,798 | $2,994 | 0.2% | $49.92 | — | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 5,395 | $2,957 | 0.2% | $465.61 | +16.4% | CL A | 57636Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,710 | $2,947 | 0.2% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,035 | $2,946 | 0.2% | $80.28 | — | INT-TERM CORP | 92206C870 |
| DYNF | BLACKROCK ETF TRUST | 59,938 | $2,923 | 0.2% | $45.19 | — | ISHARES US EQUIT | 09290C103 |
| VBR | VANGUARD INDEX FDS | 15,530 | $2,893 | 0.2% | $154.36 | — | SM CP VAL ETF | 922908611 |
| GDIV | HARBOR ETF TRUST | 197,851 | $2,881 | 0.2% | $14.55 | — | DIVIDEND GTH LEA | 41151J703 |
| IGF | ISHARES TR | 52,186 | $2,853 | 0.2% | $51.82 | — | GLB INFRASTR ETF | 464288372 |
| AMGN | AMGEN INC | 9,143 | $2,849 | 0.2% | $188.30 | +52.5% | COM | 031162100 |
| IGV | ISHARES TR | 31,650 | $2,817 | 0.2% | $105.14 | — | EXPANDED TECH | 464287515 |
| COWZ | PACER FDS TR | 51,305 | $2,809 | 0.2% | $52.63 | — | US CASH COWS 100 | 69374H881 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,911 | $2,802 | 0.2% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| ADI | ANALOG DEVICES INC | 13,872 | $2,798 | 0.2% | $126.50 | +68.3% | COM | 032654105 |
| ENB | ENBRIDGE INC | 62,569 | $2,772 | 0.2% | $28.41 | +45.7% | COM | 29250N105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 91,863 | $2,743 | 0.2% | $29.62 | — | FT VEST LADDERED | 33740U752 |
| XYL | XYLEM INC | 22,923 | $2,738 | 0.2% | $124.62 | -1.6% | COM | 98419M100 |
| XLY | SELECT SECTOR SPDR TR | 13,833 | $2,732 | 0.2% | $220.99 | — | SBI CONS DISCR | 81369Y407 |
| WTV | WISDOMTREE TR | 33,083 | $2,718 | 0.2% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| RWJ | INVESCO EXCH TRADED FD TR II | 66,482 | $2,706 | 0.1% | $60.86 | — | S&P SMALLCAP 600 | 46138G664 |
| APD | AIR PRODS & CHEMS INC | 9,152 | $2,699 | 0.1% | $248.77 | +20.7% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 29,200 | $2,683 | 0.1% | $101.87 | -1.2% | COM | 74144T108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 106,121 | $2,648 | 0.1% | $23.28 | — | FT VEST LADDERED | 33740U703 |
| JCI | JOHNSON CTLS INTL PLC | 32,726 | $2,622 | 0.1% | $53.63 | +52.2% | SHS | G51502105 |
| MS | MORGAN STANLEY | 22,459 | $2,620 | 0.1% | $79.15 | +59.1% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 33,214 | $2,600 | 0.1% | $48.76 | +59.3% | COM | 808513105 |
| BUFF | INNOVATOR ETFS TRUST | 58,854 | $2,595 | 0.1% | $32.60 | — | LADERD ALCTN PWR | 45783Y814 |
| XLC | SELECT SECTOR SPDR TR | 26,889 | $2,593 | 0.1% | $73.57 | — | COMMUNICATION | 81369Y852 |
| VTIP | VANGUARD MALVERN FDS | 51,894 | $2,590 | 0.1% | $49.77 | — | STRM INFPROIDX | 922020805 |
| TNET | TRINET GROUP INC | 32,488 | $2,574 | 0.1% | $92.53 | -11.7% | COM | 896288107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,817 | $2,570 | 0.1% | $367.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| PHM | PULTE GROUP INC | 24,976 | $2,568 | 0.1% | $80.36 | +33.4% | COM | 745867101 |
| HAS | HASBRO INC | 41,685 | $2,563 | 0.1% | $62.14 | -6.0% | COM | 418056107 |
| IVE | ISHARES TR | 13,390 | $2,552 | 0.1% | $190.78 | — | S&P 500 VAL ETF | 464287408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,173 | $2,505 | 0.1% | $60.60 | — | INTER TERM TREAS | 92206C706 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,126 | $2,472 | 0.1% | $132.32 | — | DJ INTERNT IDX | 33733E302 |
| LVHD | LEGG MASON ETF INVT | 60,282 | $2,470 | 0.1% | $33.97 | — | FRANKLIN US LOW | 52468L406 |
| — | ISHARES TR | 105,258 | $2,460 | 0.1% | $15.90 | — | IBONDS 25 TRM TS | 46436E866 |
| ET | ENERGY TRANSFER L P | 130,667 | $2,429 | 0.1% | $12.45 | — | COM UT LTD PTN | 29273V100 |
| VOT | VANGUARD INDEX FDS | 9,888 | $2,419 | 0.1% | $201.79 | — | MCAP GR IDXVIP | 922908538 |
| SPYI | NEOS ETF TRUST | 50,283 | $2,408 | 0.1% | $49.69 | — | NEOS S&P 500 HI | 78433H303 |
| TFC | TRUIST FINL CORP | 58,363 | $2,402 | 0.1% | $34.91 | +22.3% | COM | 89832Q109 |
| CI | THE CIGNA GROUP | 7,189 | $2,365 | 0.1% | $329.58 | -10.3% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,730 | $2,362 | 0.1% | $238.25 | +24.0% | COM | 053015103 |
| WABC | WESTAMERICA BANCORPORATION | 46,444 | $2,351 | 0.1% | $45.49 | +7.5% | COM | 957090103 |
| IMO | IMPERIAL OIL LTD | 32,223 | $2,330 | 0.1% | $57.93 | +15.8% | COM NEW | 453038408 |
| BP | BP PLC | 68,317 | $2,308 | 0.1% | $36.66 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 9,954 | $2,280 | 0.1% | $227.71 | -0.2% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 4,286 | $2,245 | 0.1% | $473.51 | +5.5% | COM | 91324P102 |
| FV | FIRST TR EXCHANGE TRADED FD | 40,874 | $2,242 | 0.1% | $34.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| TDTT | FLEXSHARES TR | 90,198 | $2,199 | 0.1% | $22.74 | — | IBOXX 3R TARGT | 33939L506 |
| AXP | AMERICAN EXPRESS CO | 8,114 | $2,183 | 0.1% | $227.31 | +28.7% | COM | 025816109 |
| NFLX | NETFLIX INC | 2,324 | $2,167 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| KR | KROGER CO | 32,008 | $2,167 | 0.1% | $40.50 | +53.8% | COM | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD | 16,340 | $2,161 | 0.1% | $84.33 | — | SPONSORED ADS | 01609W102 |
| CASS | CASS INFORMATION SYS INC | 49,255 | $2,130 | 0.1% | $34.72 | +19.1% | COM | 14808P109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,471 | $2,123 | 0.1% | $56.18 | — | FIRST TR ENH NEW | 33739Q408 |
| MUB | ISHARES TR | 19,882 | $2,096 | 0.1% | $105.86 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 12,448 | $2,082 | 0.1% | $89.02 | +69.0% | COM | 166764100 |
| CMI | CUMMINS INC | 6,588 | $2,065 | 0.1% | $194.76 | +77.7% | COM | 231021106 |
| PEP | PEPSICO INC | 13,752 | $2,062 | 0.1% | $163.69 | -12.3% | COM | 713448108 |
| GL | GLOBE LIFE INC | 15,525 | $2,045 | 0.1% | $106.49 | +14.2% | COM | 37959E102 |
| SPYD | SPDR SER TR | 46,055 | $2,038 | 0.1% | $35.59 | — | PRTFLO S&P500 HI | 78468R788 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 32,370 | $2,031 | 0.1% | $65.11 | — | S&P SMLCP MOMENT | 46137V498 |
| HSY | HERSHEY CO | 11,664 | $1,995 | 0.1% | $166.57 | -4.4% | COM | 427866108 |
| FALN | ISHARES TR | 72,574 | $1,944 | 0.1% | $25.12 | — | FALN ANGLS USD | 46435G474 |
| COST | COSTCO WHSL CORP NEW | 2,045 | $1,934 | 0.1% | $922.64 | +5.2% | COM | 22160K105 |
| IXUS | ISHARES TR | 27,220 | $1,900 | 0.1% | $62.55 | — | CORE MSCI TOTAL | 46432F834 |
| USAI | PACER FDS TR | 46,193 | $1,899 | 0.1% | $41.11 | — | AMERCN ENRGY IND | 69374H634 |
| NVR | NVR INC | 262 | $1,898 | 0.1% | $5305.12 | +43.4% | COM | 62944T105 |
| CMA | COMERICA INC | 31,734 | $1,874 | 0.1% | $44.97 | +34.2% | COM | 200340107 |
| MCD | MCDONALDS CORP | 5,945 | $1,857 | 0.1% | $204.85 | +43.0% | COM | 580135101 |
| DBEF | DBX ETF TR | 42,884 | $1,857 | 0.1% | $38.30 | — | XTRACK MSCI EAFE | 233051200 |
| FSK | FS KKR CAP CORP | 87,524 | $1,834 | 0.1% | $10.64 | +80.8% | COM | 302635206 |
| SDY | SPDR SER TR | 13,339 | $1,810 | 0.1% | $112.43 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 19,804 | $1,778 | 0.1% | $69.25 | +30.1% | COM | 58933Y105 |
| SPSM | SPDR SER TR | 43,558 | $1,775 | 0.1% | $42.38 | — | PORTFOLIO S&P600 | 78468R853 |
| FN | FABRINET | 8,919 | $1,762 | 0.1% | $222.89 | -2.1% | SHS | G3323L100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,775 | $1,744 | 0.1% | $49.10 | — | TCW OPPORTUNIS | 33740F805 |
| CAT | CATERPILLAR INC | 5,193 | $1,713 | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| FFLC | FIDELITY COVINGTON TRUST | 39,350 | $1,712 | 0.1% | $43.50 | — | FUNDAMENTAL LARG | 316092360 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,799 | $1,711 | 0.1% | $47.88 | — | FST LOW OPPT EFT | 33739Q200 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,817 | $1,698 | 0.1% | $362.09 | +5.2% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,751 | $1,665 | 0.1% | $41.20 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 4,679 | $1,640 | 0.1% | $299.59 | +12.3% | COM CL A | 92826C839 |
| AOS | SMITH A O CORP | 24,551 | $1,605 | 0.1% | $70.82 | -6.2% | COM | 831865209 |
| TCAF | T ROWE PRICE ETF INC | 49,535 | $1,599 | 0.1% | $32.62 | — | CAP APPRECIATION | 87283Q867 |
| PFF | ISHARES TR | 51,909 | $1,595 | 0.1% | $33.08 | — | PFD AND INCM SEC | 464288687 |
| AOR | ISHARES TR | 27,250 | $1,569 | 0.1% | $56.73 | — | CORE 60/40 BALAN | 464289867 |
| GIS | GENERAL MLS INC | 26,173 | $1,565 | 0.1% | $57.96 | 0.0% | COM | 370334104 |
| EEM | ISHARES TR | 35,473 | $1,550 | 0.1% | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 9,065 | $1,547 | 0.1% | $188.84 | -2.1% | COM | 697435105 |
| EFG | ISHARES TR | 15,423 | $1,542 | 0.1% | $96.29 | — | EAFE GRWTH ETF | 464288885 |
| SLYV | SPDR SER TR | 19,644 | $1,540 | 0.1% | $80.17 | — | S&P 600 SMCP VAL | 78464A300 |
| BAC | BANK AMERICA CORP | 36,767 | $1,534 | 0.1% | $29.23 | +49.3% | COM | 060505104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,562 | $1,531 | 0.1% | $54.26 | — | NASDAQ EQT PREM | 46654Q203 |
| VNQ | VANGUARD INDEX FDS | 16,873 | $1,528 | 0.1% | $91.15 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 16,283 | $1,522 | 0.1% | $77.99 | — | ENERGY | 81369Y506 |
| EMXC | ISHARES INC | 27,482 | $1,514 | 0.1% | $57.32 | — | MSCI EMRG CHN | 46434G764 |
| O | REALTY INCOME CORP | 25,767 | $1,495 | 0.1% | $52.02 | +1.1% | COM | 756109104 |
| SCHD | SCHWAB STRATEGIC TR | 53,455 | $1,495 | 0.1% | $34.49 | — | US DIVIDEND EQ | 808524797 |
| DKL | DELEK LOGISTICS PARTNERS LP | 34,481 | $1,492 | 0.1% | $41.84 | — | COM UNT RP INT | 24664T103 |
| IAU | ISHARES GOLD TR | 25,232 | $1,488 | 0.1% | $39.78 | — | ISHARES NEW | 464285204 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 68,820 | $1,480 | 0.1% | $21.54 | — | LNG DUR OPRTUN | 33738D606 |
| IWD | ISHARES TR | 7,794 | $1,467 | 0.1% | $185.19 | — | RUS 1000 VAL ETF | 464287598 |
| FMB | FIRST TR EXCH TRADED FD III | 28,791 | $1,452 | 0.1% | $54.69 | — | MANAGD MUN ETF | 33739N108 |
| TFLO | ISHARES TR | 28,485 | $1,443 | 0.1% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| ROST | ROSS STORES INC | 11,287 | $1,442 | 0.1% | $93.74 | +47.7% | COM | 778296103 |
| NVS | NOVARTIS AG | 12,869 | $1,435 | 0.1% | $108.79 | — | SPONSORED ADR | 66987V109 |
| PII | POLARIS INC | 34,990 | $1,432 | 0.1% | $77.13 | -38.3% | COM | 731068102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 48,144 | $1,432 | 0.1% | $30.77 | — | GROWTH STRENGTH | 33733E823 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,671 | $1,428 | 0.1% | $65.15 | — | BUYBACK ACHIEV | 46137V308 |
| TD | TORONTO DOMINION BK ONT | 23,752 | $1,424 | 0.1% | $57.66 | +1.0% | COM NEW | 891160509 |
| MMM | 3M CO | 9,616 | $1,412 | 0.1% | $96.66 | +49.6% | COM | 88579Y101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,130 | $1,395 | 0.1% | $35.78 | — | SHS CREATION UNI | 14020W106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,875 | $1,393 | 0.1% | $45.08 | — | ACTIVE GROWTH | 46654Q609 |
| STT | STATE STR CORP | 15,455 | $1,384 | 0.1% | $65.93 | +40.7% | COM | 857477103 |
| KRE | SPDR SER TR | 24,307 | $1,382 | 0.1% | $50.04 | — | S&P REGL BKG | 78464A698 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 100,696 | $1,372 | 0.1% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| MDYV | SPDR SER TR | 17,780 | $1,370 | 0.1% | $66.19 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHX | SCHWAB STRATEGIC TR | 61,707 | $1,362 | 0.1% | $30.58 | — | US LRG CAP ETF | 808524201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,333 | $1,347 | 0.1% | $35.14 | — | SHS CREATION UNI | 14020G101 |
| ITRN | ITURAN LOCATION AND CONTROL | 36,925 | $1,335 | 0.1% | $36.06 | 0.0% | SHS | M6158M104 |
| EMN | EASTMAN CHEM CO | 15,071 | $1,328 | 0.1% | $72.28 | +25.1% | COM | 277432100 |
| MPLX | MPLX LP | 24,185 | $1,294 | 0.1% | $40.33 | — | COM UNIT REP LTD | 55336V100 |
| DBMF | LITMAN GREGORY FDS TR | 50,394 | $1,273 | 0.1% | $25.26 | — | IMGP DBI MANAGED | 53700T827 |
| TJX | TJX COS INC NEW | 10,379 | $1,264 | 0.1% | $55.70 | +115.6% | COM | 872540109 |
| — | NEUBERGER BERMAN ENERGY INFR | 140,081 | $1,261 | 0.1% | $8.13 | — | COM | 64129H104 |
| FBND | FIDELITY MERRIMACK STR TR | 27,574 | $1,259 | 0.1% | $45.18 | — | TOTAL BD ETF | 316188309 |
| MCK | MCKESSON CORP | 1,863 | $1,254 | 0.1% | $595.88 | +3.4% | COM | 58155Q103 |
| RHI | ROBERT HALF INC. | 22,967 | $1,253 | 0.1% | $76.23 | -20.0% | COM | 770323103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,375 | $1,231 | 0.1% | $76.49 | 0.0% | COM | 800422107 |
| BMO | BANK MONTREAL QUE | 12,858 | $1,228 | 0.1% | $83.54 | +15.4% | COM | 063671101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,933 | $1,227 | 0.1% | $220.36 | +8.6% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 18,056 | $1,223 | 0.1% | $60.41 | -4.0% | COM | 126650100 |
| SHY | ISHARES TR | 14,572 | $1,206 | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| BIP | BROOKFIELD INFRAST PARTNERS | 40,143 | $1,196 | 0.1% | $27.44 | — | LP INT UNIT | G16252101 |
| SCHZ | SCHWAB STRATEGIC TR | 50,638 | $1,173 | 0.1% | $32.09 | — | US AGGREGATE B | 808524839 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,582 | $1,152 | 0.1% | $96.74 | — | S&P MDCP QUALITY | 46137V472 |
| RF | REGIONS FINANCIAL CORP NEW | 52,531 | $1,142 | 0.1% | $17.72 | +26.4% | COM | 7591EP100 |
| DFUV | DIMENSIONAL ETF TRUST | 27,321 | $1,126 | 0.1% | $32.47 | — | US MKTWIDE VALUE | 25434V724 |
| MO | ALTRIA GROUP INC | 18,698 | $1,122 | 0.1% | $37.10 | +37.5% | COM | 02209S103 |
| MSM | MSC INDL DIRECT INC | 14,408 | $1,119 | 0.1% | $80.05 | 0.0% | CL A | 553530106 |
| NEE | NEXTERA ENERGY INC | 15,759 | $1,117 | 0.1% | $63.65 | +7.9% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 44,581 | $1,116 | 0.1% | $27.16 | — | US LCAP GR ETF | 808524300 |
| MTB | M & T BK CORP | 6,240 | $1,115 | 0.1% | $191.62 | -3.7% | COM | 55261F104 |
| T | AT&T INC | 39,416 | $1,115 | 0.1% | $16.46 | +47.9% | COM | 00206R102 |
| IYH | ISHARES TR | 18,306 | $1,115 | 0.1% | $95.05 | — | US HLTHCARE ETF | 464287762 |
| NTRS | NORTHERN TR CORP | 11,262 | $1,111 | 0.1% | $84.11 | +23.0% | COM | 665859104 |
| SYK | STRYKER CORPORATION | 2,963 | $1,103 | 0.1% | $366.53 | +2.9% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 4,220 | $1,091 | 0.1% | $264.10 | — | MID CAP ETF | 922908629 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,645 | $1,087 | 0.1% | $51.78 | -9.6% | COM | 039483102 |
| — | KELLANOVA | 13,166 | $1,086 | 0.1% | $52.03 | +53.8% | COM | 487836108 |
| WGO | WINNEBAGO INDS INC | 31,350 | $1,080 | 0.1% | $65.25 | -35.0% | COM | 974637100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 19,048 | $1,074 | 0.1% | $41.54 | — | US MOMENTUM | 46641Q779 |
| ITOT | ISHARES TR | 8,759 | $1,069 | 0.1% | $126.74 | — | CORE S&P TTL STK | 464287150 |
| HYS | PIMCO ETF TR | 11,373 | $1,065 | 0.1% | $82.22 | — | 0-5 HIGH YIELD | 72201R783 |
| DFAI | DIMENSIONAL ETF TRUST | 33,908 | $1,059 | 0.1% | $22.24 | — | INTL CORE EQT MK | 25434V203 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 27,864 | $1,059 | 0.1% | $33.40 | — | RUSL 2000 DYNM | 46138J593 |
| DE | DEERE & CO | 2,207 | $1,036 | 0.1% | $421.33 | +9.5% | COM | 244199105 |
| INTC | INTEL CORP | 45,374 | $1,030 | 0.1% | $35.86 | -39.0% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 20,704 | $1,027 | 0.1% | $46.88 | — | TAX EXEMPT BD | 922907746 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,502 | $1,026 | 0.1% | $180.90 | +14.3% | COM | 74158E104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 45,611 | $1,024 | 0.1% | $22.49 | — | CORE PLUS INCM | 14020Y102 |
| DOW | DOW INC | 29,196 | $1,020 | 0.1% | $45.77 | -21.4% | COM | 260557103 |
| SIVR | ABRDN SILVER ETF TRUST | 31,207 | $1,015 | 0.1% | $19.83 | — | PHYSCL SILVR SHS | 003264108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,140 | $1,014 | 0.1% | $118.63 | — | KBW PPTY CASUT | 46138E586 |
| PFE | PFIZER INC | 39,181 | $993 | 0.1% | $32.27 | -23.4% | COM | 717081103 |
| SPSB | SPDR SER TR | 32,956 | $992 | 0.1% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| SRCE | 1ST SOURCE CORP | 16,577 | $991 | 0.1% | $44.91 | — | COM | 336901103 |
| IHI | ISHARES TR | 16,411 | $988 | 0.1% | $58.82 | — | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 2,198 | $982 | 0.1% | $519.66 | -13.7% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 49,523 | $980 | 0.1% | $24.68 | — | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 15,811 | $977 | 0.1% | $54.57 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 11,898 | $972 | 0.1% | $62.61 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 8,794 | $971 | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,142 | $967 | 0.1% | $51.01 | — | FT VEST S&P 500 | 33739Q705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,797 | $962 | 0.1% | $197.51 | — | SPONSORED ADS | 874039100 |
| RWO | SPDR INDEX SHS FDS | 22,030 | $961 | 0.1% | $39.22 | — | DJ GLB RL ES ETF | 78463X749 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,982 | $961 | 0.1% | $463.53 | +0.5% | COM | 92532F100 |
| GAL | SSGA ACTIVE ETF TR | 20,951 | $939 | 0.1% | $37.84 | — | GLOBL ALLO ETF | 78467V400 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,396 | $935 | 0.1% | $175.07 | — | S&P500 EQL WGT | 46137V357 |
| ARCC | ARES CAPITAL CORP | 41,711 | $924 | 0.1% | $16.71 | +24.7% | COM | 04010L103 |
| ETN | EATON CORP PLC | 3,383 | $920 | 0.1% | $347.11 | -11.1% | SHS | G29183103 |
| FXI | ISHARES TR | 25,656 | $920 | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| BND | VANGUARD BD INDEX FDS | 12,407 | $911 | 0.1% | $78.53 | — | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 7,611 | $899 | 0.0% | $115.54 | — | 3 7 YR TREAS BD | 464288661 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 33,445 | $897 | 0.0% | $26.61 | — | MUNICIPAL INCOME | 14020Y201 |
| NSC | NORFOLK SOUTHN CORP | 3,761 | $891 | 0.0% | $248.46 | -3.7% | COM | 655844108 |
| DES | WISDOMTREE TR | 27,846 | $890 | 0.0% | $27.22 | — | US SMALLCAP DIVD | 97717W604 |
| IGSB | ISHARES TR | 16,989 | $890 | 0.0% | $39.14 | — | ISHS 1-5YR INVS | 464288646 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,661 | $885 | 0.0% | $110.99 | — | CLOUD COMPUTING | 33734X192 |
| VXUS | VANGUARD STAR FDS | 14,064 | $873 | 0.0% | $58.90 | — | VG TL INTL STK F | 921909768 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,985 | $866 | 0.0% | $36.64 | 0.0% | COM | 909907107 |
| FRME | FIRST MERCHANTS CORP | 21,370 | $864 | 0.0% | $36.75 | +9.5% | COM | 320817109 |
| HACK | AMPLIFY ETF TR | 11,966 | $859 | 0.0% | $73.99 | — | AMPLIFY CYBERSEC | 032108664 |
| PNC | PNC FINL SVCS GROUP INC | 4,881 | $858 | 0.0% | $189.31 | -3.2% | COM | 693475105 |
| MCHI | ISHARES TR | 15,768 | $858 | 0.0% | $43.91 | — | MSCI CHINA ETF | 46429B671 |
| IWV | ISHARES TR | 2,690 | $854 | 0.0% | $334.20 | — | RUSSELL 3000 ETF | 464287689 |
| AMD | ADVANCED MICRO DEVICES INC | 8,150 | $837 | 0.0% | $143.89 | -22.7% | COM | 007903107 |
| DFAS | DIMENSIONAL ETF TRUST | 13,874 | $829 | 0.0% | $58.83 | — | US SMALL CAP ETF | 25434V500 |
| CLX | CLOROX CO DEL | 5,573 | $821 | 0.0% | $157.37 | -6.0% | COM | 189054109 |
| TLH | ISHARES TR | 7,879 | $817 | 0.0% | $101.47 | — | 10-20 YR TRS ETF | 464288653 |
| JBND | J P MORGAN EXCHANGE TRADED F | 14,954 | $800 | 0.0% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| IAK | ISHARES TR | 5,807 | $800 | 0.0% | $126.46 | — | U.S. INSRNCE ETF | 464288786 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,755 | $799 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,899 | $797 | 0.0% | $88.75 | +13.5% | COM | 101137107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,493 | $794 | 0.0% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| KMB | KIMBERLY-CLARK CORP | 5,455 | $776 | 0.0% | $130.10 | -0.2% | COM | 494368103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,199 | $776 | 0.0% | $220.12 | +5.3% | COM | 11133T103 |
| GVAL | CAMBRIA ETF TR | 30,939 | $766 | 0.0% | $20.03 | — | GLOBAL VALUE ETF | 132061409 |
| SLV | ISHARES SILVER TR | 24,542 | $761 | 0.0% | $26.39 | — | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 7,282 | $760 | 0.0% | $136.67 | -12.0% | COM | 87612E106 |
| GDX | VANECK ETF TRUST | 16,507 | $759 | 0.0% | $33.62 | — | GOLD MINERS ETF | 92189F106 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 12,998 | $746 | 0.0% | $45.95 | — | S&P 500 VLU MOMN | 46137V423 |
| ESGU | ISHARES TR | 6,105 | $744 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| NBTB | NBT BANCORP INC | 17,023 | $730 | 0.0% | $38.42 | +20.3% | COM | 628778102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,763 | $714 | 0.0% | $54.18 | — | ALLWRLD EX US | 922042775 |
| FPE | FIRST TR EXCH TRADED FD III | 39,864 | $701 | 0.0% | $19.31 | — | PFD SECS INC ETF | 33739E108 |
| BINC | BLACKROCK ETF TRUST II | 13,387 | $701 | 0.0% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,215 | $696 | 0.0% | $39.83 | — | S&P500 EQL IND | 46137V324 |
| EMR | EMERSON ELEC CO | 6,296 | $690 | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| XAR | SPDR SER TR | 4,277 | $687 | 0.0% | $165.45 | — | AEROSPACE DEF | 78464A631 |
| GSK | GSK PLC | 17,717 | $686 | 0.0% | $32.52 | — | SPONSORED ADR | 37733W204 |
| VB | VANGUARD INDEX FDS | 3,071 | $681 | 0.0% | $239.99 | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 24,276 | $653 | 0.0% | $45.31 | — | US TIPS ETF | 808524870 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,805 | $649 | 0.0% | $119.52 | — | US EQTY OPPT ETF | 336920103 |
| FELC | FIDELITY COVINGTON TRUST | 20,771 | $648 | 0.0% | $32.13 | — | ENHANCED LARGE | 316092113 |
| TEL | TE CONNECTIVITY PLC | 4,582 | $648 | 0.0% | $146.79 | -0.2% | ORD SHS | G87052109 |
| SUB | ISHARES TR | 6,119 | $646 | 0.0% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| HEFA | ISHARES TR | 17,758 | $644 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| UPS | UNITED PARCEL SERVICE INC | 5,810 | $639 | 0.0% | $122.15 | -7.8% | CL B | 911312106 |
| GE | GE AEROSPACE | 3,170 | $634 | 0.0% | $178.80 | +9.5% | COM NEW | 369604301 |
| RLY | SSGA ACTIVE ETF TR | 22,200 | $634 | 0.0% | $24.89 | — | MULT ASS RLRTN | 78467V103 |
| XLRE | SELECT SECTOR SPDR TR | 15,111 | $632 | 0.0% | $40.76 | — | RL EST SEL SEC | 81369Y860 |
| AOA | ISHARES TR | 8,243 | $631 | 0.0% | $76.60 | — | CORE 80/20 AGGRE | 464289859 |
| EFAV | ISHARES TR | 8,068 | $629 | 0.0% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| GD | GENERAL DYNAMICS CORP | 2,306 | $628 | 0.0% | $278.50 | -8.1% | COM | 369550108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,617 | $628 | 0.0% | $188.30 | — | SHS | 337345102 |
| FELG | FIDELITY COVINGTON TRUST | 19,786 | $623 | 0.0% | $27.41 | — | ENHANCED LARGE | 31609A305 |
| FDX | FEDEX CORP | 2,555 | $623 | 0.0% | $270.13 | -6.1% | COM | 31428X106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,158 | $615 | 0.0% | $17.33 | — | SHS | 336917109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,446 | $609 | 0.0% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK ETF TRUST | 2,875 | $608 | 0.0% | $240.67 | — | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE INC | 2,265 | $608 | 0.0% | $316.76 | -2.4% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,111 | $607 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,778 | $603 | 0.0% | $60.25 | — | SMALL & MID CAP | 46641Q118 |
| ORCL | ORACLE CORP | 4,310 | $603 | 0.0% | $172.39 | -6.3% | COM | 68389X105 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,000 | $601 | 0.0% | $36.81 | +14.5% | COM | 981811102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 22,653 | $595 | 0.0% | $26.01 | — | CORE BOND ETF | 14020Y508 |
| HON | HONEYWELL INTL INC | 2,804 | $594 | 0.0% | $203.48 | -2.5% | COM | 438516106 |
| WAFD | WAFD INC | 20,741 | $593 | 0.0% | $25.98 | +9.7% | COM | 938824109 |
| FDVV | FIDELITY COVINGTON TRUST | 11,943 | $592 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| PID | INVESCO EXCHANGE TRADED FD T | 30,883 | $589 | 0.0% | $13.12 | — | INTL DIVI ACHI | 46137V548 |
| IYJ | ISHARES TR | 4,506 | $587 | 0.0% | $133.51 | — | US INDUSTRIALS | 464287754 |
| CTVA | CORTEVA INC | 9,283 | $584 | 0.0% | $58.73 | +4.3% | COM | 22052L104 |
| DFGR | DIMENSIONAL ETF TRUST | 22,195 | $583 | 0.0% | $25.55 | — | GLOBAL REAL EST | 25434V658 |
| UGI | UGI CORP NEW | 17,598 | $582 | 0.0% | $39.53 | -19.9% | COM | 902681105 |
| TLT | ISHARES TR | 6,369 | $580 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| PTL | NORTHERN LTS FD TR IV | 2,800 | $575 | 0.0% | $211.46 | — | INSPIRE 500 ETF | 66537J796 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,290 | $574 | 0.0% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SOXX | ISHARES TR | 3,049 | $574 | 0.0% | $215.46 | — | ISHARES SEMICDTR | 464287523 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,169 | $573 | 0.0% | $34.40 | — | SHS CREATION UNI | 14020V108 |
| TT | TRANE TECHNOLOGIES PLC | 1,698 | $572 | 0.0% | $393.53 | -8.8% | SHS | G8994E103 |
| GLDM | WORLD GOLD TR | 9,190 | $569 | 0.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| UBER | UBER TECHNOLOGIES INC | 7,798 | $568 | 0.0% | $71.70 | +0.5% | COM | 90353T100 |
| OEF | ISHARES TR | 2,090 | $566 | 0.0% | $270.78 | — | S&P 100 ETF | 464287101 |
| FNDX | SCHWAB STRATEGIC TR | 23,910 | $565 | 0.0% | $23.66 | — | FUNDAMENTAL US L | 808524771 |
| GWW | GRAINGER W W INC | 567 | $560 | 0.0% | $1116.02 | -8.1% | COM | 384802104 |
| OKE | ONEOK INC NEW | 5,611 | $557 | 0.0% | $96.84 | -1.9% | COM | 682680103 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,550 | $552 | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 14,864 | $546 | 0.0% | $23.72 | +65.5% | COM | 04956D107 |
| IJJ | ISHARES TR | 4,498 | $538 | 0.0% | $124.95 | — | S&P MC 400VL ETF | 464287705 |
| GAA | CAMBRIA ETF TR | 18,419 | $536 | 0.0% | $14.86 | — | GLB ASSET ALLO | 132061607 |
| VFH | VANGUARD WORLD FD | 4,481 | $535 | 0.0% | $118.08 | — | FINANCIALS ETF | 92204A405 |
| DFSD | DIMENSIONAL ETF TRUST | 11,231 | $534 | 0.0% | $46.89 | — | SHORT DURATION F | 25434V864 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,798 | $533 | 0.0% | $29.59 | — | SHS CREATION UNI | 14020X104 |
| IBB | ISHARES TR | 4,115 | $526 | 0.0% | $132.20 | — | ISHARES BIOTECH | 464287556 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,070 | $519 | 0.0% | $104.85 | -5.5% | COM NEW | 12541W209 |
| AGNC | AGNC INVT CORP | 54,029 | $518 | 0.0% | $9.22 | — | COM | 00123Q104 |
| DHS | WISDOMTREE TR | 5,194 | $515 | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| DRLL | EA SERIES TRUST | 17,052 | $506 | 0.0% | $29.70 | — | STRIVE US ENERGY | 02072L722 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,358 | $506 | 0.0% | $36.75 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | FS CREDIT OPPORTUNITIES CORP | 69,660 | $491 | 0.0% | $3.75 | — | COMMON STOCK | 30290Y101 |
| IJT | ISHARES TR | 3,938 | $490 | 0.0% | $135.38 | — | S&P SML 600 GWT | 464287887 |
| AUBN | AUBURN NATL BANCORP | 22,530 | $486 | 0.0% | $19.04 | +8.0% | COM | 050473107 |
| RIGS | ALPS ETF TR | 21,023 | $486 | 0.0% | $24.34 | — | RIVRFRNT STR INC | 00162Q783 |
| PAYX | PAYCHEX INC | 3,144 | $485 | 0.0% | $139.13 | +2.9% | COM | 704326107 |
| TMSL | T ROWE PRICE ETF INC | 15,713 | $479 | 0.0% | $31.40 | — | SMALL MID CAP | 87283Q826 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,711 | $477 | 0.0% | $24.60 | — | NATL AMT MUNI | 46138E537 |
| AMAT | APPLIED MATLS INC | 3,263 | $474 | 0.0% | $179.18 | -7.0% | COM | 038222105 |
| CAPL | CROSSAMERICA PARTNERS LP | 19,230 | $472 | 0.0% | $19.96 | — | UT LTD PTN INT | 22758A105 |
| HUM | HUMANA INC | 1,775 | $470 | 0.0% | $263.59 | +1.2% | COM | 444859102 |
| ADSK | AUTODESK INC | 1,783 | $467 | 0.0% | $295.42 | -3.7% | COM | 052769106 |
| SHM | SPDR SER TR | 9,803 | $467 | 0.0% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| PFFA | ETFIS SER TR I | 21,493 | $456 | 0.0% | $21.89 | — | VIRTUS INFRCAP | 26923G822 |
| DFAE | DIMENSIONAL ETF TRUST | 17,593 | $455 | 0.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| DHR | DANAHER CORPORATION | 2,217 | $454 | 0.0% | $235.08 | -7.7% | COM | 235851102 |
| HIMU | BLACKROCK ETF TRUST II | 9,159 | $454 | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| ITA | ISHARES TR | 2,963 | $454 | 0.0% | $146.07 | — | US AER DEF ETF | 464288760 |
| RNST | RENASANT CORP | 13,315 | $452 | 0.0% | $34.86 | +3.8% | COM | 75970E107 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,760 | $451 | 0.0% | $19.89 | — | RAFI EMRGNG MRKT | 46138E727 |
| SNY | SANOFI | 8,107 | $450 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| UNP | UNION PAC CORP | 1,894 | $447 | 0.0% | $230.22 | +2.3% | COM | 907818108 |
| — | EATON VANCE TAX-MANAGED BUY- | 33,785 | $446 | 0.0% | $12.78 | — | COM | 27828Y108 |
| GLW | CORNING INC | 9,748 | $446 | 0.0% | $30.67 | +58.3% | COM | 219350105 |
| EVRG | EVERGY INC | 6,460 | $445 | 0.0% | $59.13 | +6.8% | COM | 30034W106 |
| DIS | DISNEY WALT CO | 4,511 | $445 | 0.0% | $103.66 | +2.5% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 1,760 | $443 | 0.0% | $280.11 | — | SML CP GRW ETF | 922908595 |
| VHT | VANGUARD WORLD FD | 1,666 | $441 | 0.0% | $253.70 | — | HEALTH CAR ETF | 92204A504 |
| CATY | CATHAY GEN BANCORP | 10,189 | $438 | 0.0% | $34.52 | +29.5% | COM | 149150104 |
| KRP | KIMBELL RTY PARTNERS LP | 31,273 | $438 | 0.0% | $16.19 | — | UNIT | 49435R102 |
| JBBB | JANUS DETROIT STR TR | 8,747 | $426 | 0.0% | $49.08 | — | B-BBB CLO ETF | 47103U753 |
| HUBB | HUBBELL INC | 1,282 | $424 | 0.0% | $439.65 | -13.0% | COM | 443510607 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,197 | $423 | 0.0% | $147.72 | — | TECH ALPHADEX | 33734X176 |
| RCL | ROYAL CARIBBEAN GROUP | 2,048 | $421 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 1,761 | $419 | 0.0% | $271.56 | -0.8% | CL A | 571903202 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,705 | $419 | 0.0% | $119.34 | — | NASDQ CLN EDGE | 33737A108 |
| IYM | ISHARES TR | 3,101 | $418 | 0.0% | $129.93 | — | U.S. BAS MTL ETF | 464287838 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,992 | $417 | 0.0% | $234.55 | -12.2% | COM | 502431109 |
| LTPZ | PIMCO ETF TR | 7,544 | $414 | 0.0% | $52.21 | — | 15+ YR US TIPS | 72201R304 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,539 | $412 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,116 | $410 | 0.0% | $44.91 | — | AI AND NEXT GEN | 46137V639 |
| FLRN | SPDR SER TR | 13,236 | $408 | 0.0% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,294 | $406 | 0.0% | $61.71 | — | COM SHS | 33735J101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,089 | $406 | 0.0% | $138.26 | — | COM SHS | 33735K108 |
| BX | BLACKSTONE INC | 2,903 | $406 | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,069 | $405 | 0.0% | $48.43 | — | S&P500 HDL VOL | 46138E362 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,488 | $404 | 0.0% | $117.06 | — | TT WRLD ST ETF | 922042742 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,028 | $403 | 0.0% | $17.73 | +25.6% | COM | 83012A109 |
| ETR | ENTERGY CORP NEW | 4,717 | $403 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| SGOV | ISHARES TR | 4,004 | $403 | 0.0% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMP | AMERIPRISE FINL INC | 830 | $402 | 0.0% | $526.39 | -1.5% | COM | 03076C106 |
| LVHI | LEGG MASON ETF INVT | 12,381 | $401 | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| MU | MICRON TECHNOLOGY INC | 4,551 | $395 | 0.0% | $100.60 | -4.8% | COM | 595112103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,320 | $395 | 0.0% | $166.18 | — | NY ARCA BIOTECH | 33733E203 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,079 | $394 | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,621 | $393 | 0.0% | $98.15 | -5.4% | ORD SHS | G7997R103 |
| ADBE | ADOBE INC | 1,020 | $391 | 0.0% | $495.13 | -13.4% | COM | 00724F101 |
| IJK | ISHARES TR | 4,684 | $390 | 0.0% | $90.80 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 2,168 | $390 | 0.0% | $193.04 | -5.6% | COM | 882508104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,725 | $386 | 0.0% | $25.52 | +22.6% | COM | 90984P303 |
| DOL | WISDOMTREE TR | 6,978 | $384 | 0.0% | $49.44 | — | INTL LRGCAP DV | 97717W794 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,240 | $384 | 0.0% | $30.64 | — | NO AMER ENERGY | 33738D101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 18,835 | $382 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| BTI | BRITISH AMERN TOB PLC | 9,201 | $381 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,288 | $380 | 0.0% | $39.24 | — | COM UNIT LP INT | 958669103 |
| WELL | WELLTOWER INC | 2,478 | $380 | 0.0% | $128.69 | +9.0% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 13,293 | $379 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| IXC | ISHARES TR | 8,842 | $372 | 0.0% | $38.29 | — | GLOBAL ENERG ETF | 464287341 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,293 | $369 | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| CUBE | CUBESMART | 8,637 | $369 | 0.0% | $42.85 | — | COM | 229663109 |
| ARKK | ARK ETF TR | 7,744 | $368 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| ATLO | AMES NATL CORP | 21,027 | $368 | 0.0% | $19.40 | -10.9% | COM | 031001100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,996 | $368 | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| REGL | PROSHARES TR | 4,540 | $366 | 0.0% | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |
| RSG | REPUBLIC SVCS INC | 1,508 | $365 | 0.0% | $204.56 | +8.5% | COM | 760759100 |
| EMLC | VANECK ETF TRUST | 15,195 | $363 | 0.0% | $27.84 | — | JP MRGAN EM LOC | 92189H300 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,619 | $360 | 0.0% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| OXM | OXFORD INDS INC | 6,087 | $357 | 0.0% | $78.43 | -8.3% | COM | 691497309 |
| VDE | VANGUARD WORLD FD | 2,743 | $356 | 0.0% | $121.30 | — | ENERGY ETF | 92204A306 |
| EOG | EOG RES INC | 2,775 | $356 | 0.0% | $123.36 | +1.4% | COM | 26875P101 |
| STAG | STAG INDL INC | 9,844 | $356 | 0.0% | $33.87 | — | COM | 85254J102 |
| CSX | CSX CORP | 12,071 | $355 | 0.0% | $30.54 | +2.5% | COM | 126408103 |
| MSTR | MICROSTRATEGY INC | 1,232 | $355 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| TIP | ISHARES TR | 3,189 | $354 | 0.0% | $107.27 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 3,345 | $351 | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| BA | BOEING CO | 2,048 | $349 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| DFNM | DIMENSIONAL ETF TRUST | 7,315 | $348 | 0.0% | $47.75 | — | NATL MUN BD ETF | 25434V849 |
| QYLD | GLOBAL X FDS | 20,916 | $348 | 0.0% | $19.23 | — | NASDAQ 100 COVER | 37954Y483 |
| PSX | PHILLIPS 66 | 2,800 | $346 | 0.0% | $122.03 | -2.3% | COM | 718546104 |
| SYY | SYSCO CORP | 4,597 | $345 | 0.0% | $73.94 | -3.6% | COM | 871829107 |
| IMCG | ISHARES TR | 4,826 | $345 | 0.0% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| EPS | WISDOMTREE TR | 5,811 | $344 | 0.0% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| LSGR | NATIXIS ETF TRUST II | 9,895 | $343 | 0.0% | $34.71 | — | NATIXIS LOOMIS | 63875W406 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,962 | $342 | 0.0% | $24.61 | — | SHS CREATION UNI | 14019W109 |
| JSMD | JANUS DETROIT STR TR | 4,880 | $342 | 0.0% | $75.07 | — | HENDERSN SML ETF | 47103U209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,464 | $341 | 0.0% | $46.21 | — | SENIOR LN FD | 33738D309 |
| PGR | PROGRESSIVE CORP | 1,200 | $340 | 0.0% | $231.96 | +5.7% | COM | 743315103 |
| ILCG | ISHARES TR | 4,153 | $336 | 0.0% | $89.05 | — | MORNINGSTAR GRWT | 464287119 |
| AIG | AMERICAN INTL GROUP INC | 3,857 | $335 | 0.0% | $73.31 | +3.9% | COM NEW | 026874784 |
| CALF | PACER FDS TR | 8,906 | $334 | 0.0% | $48.87 | — | US SMALL CAP CAS | 69374H857 |
| CFG | CITIZENS FINL GROUP INC | 8,021 | $329 | 0.0% | $42.45 | +1.8% | COM | 174610105 |
| WRB | BERKLEY W R CORP | 4,590 | $327 | 0.0% | $57.87 | +3.2% | COM | 084423102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,975 | $327 | 0.0% | $15.57 | — | COM SBI | 40167F101 |
| IWS | ISHARES TR | 2,586 | $326 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN PFD & INCOME OPPORTUN | 40,632 | $323 | 0.0% | $7.86 | — | COM | 67073B106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,476 | $323 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| VLUE | ISHARES TR | 3,020 | $322 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| CAH | CARDINAL HEALTH INC | 2,331 | $321 | 0.0% | $115.53 | +9.0% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE OPER CO | 1,063 | $318 | 0.0% | $315.58 | -8.9% | COM | 74460D109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,163 | $317 | 0.0% | $24.49 | — | TR UNIT | 85208R101 |
| TMUS | T-MOBILE US INC | 1,188 | $317 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| ITB | ISHARES TR | 3,322 | $316 | 0.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| MGK | VANGUARD WORLD FD | 1,019 | $315 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| YUM | YUM BRANDS INC | 1,997 | $314 | 0.0% | $132.27 | +7.1% | COM | 988498101 |
| LONZ | PIMCO ETF TR | 6,216 | $313 | 0.0% | $51.06 | — | SR LN ACTIVE ETF | 72201R627 |
| PAVE | GLOBAL X FDS | 8,287 | $313 | 0.0% | $40.32 | — | US INFR DEV ETF | 37954Y673 |
| SPG | SIMON PPTY GROUP INC NEW | 1,878 | $312 | 0.0% | $165.60 | +0.8% | COM | 828806109 |
| BIV | VANGUARD BD INDEX FDS | 4,053 | $310 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| KVUE | KENVUE INC | 12,913 | $310 | 0.0% | $21.63 | -1.2% | COM | 49177J102 |
| POOL | POOL CORP | 970 | $309 | 0.0% | $357.41 | -6.5% | COM | 73278L105 |
| D | DOMINION ENERGY INC | 5,495 | $308 | 0.0% | $54.04 | -2.4% | COM | 25746U109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,581 | $308 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| HAL | HALLIBURTON CO | 12,121 | $308 | 0.0% | $28.28 | -9.5% | COM | 406216101 |
| WS | WORTHINGTON STL INC | 12,000 | $304 | 0.0% | $28.53 | -1.2% | COM SHS | 982104101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,757 | $303 | 0.0% | $40.16 | -4.9% | CL A | 04316A108 |
| DEM | WISDOMTREE TR | 7,199 | $303 | 0.0% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| VRT | VERTIV HOLDINGS CO | 4,189 | $302 | 0.0% | $117.28 | -9.4% | COM CL A | 92537N108 |
| WM | WASTE MGMT INC DEL | 1,302 | $301 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| DOV | DOVER CORP | 1,715 | $301 | 0.0% | $193.02 | -1.4% | COM | 260003108 |
| — | CYBERARK SOFTWARE LTD | 891 | $301 | 0.0% | $333.80 | — | SHS | M2682V108 |
| FULT | FULTON FINL CORP PA | 16,619 | $301 | 0.0% | $18.73 | 0.0% | COM | 360271100 |
| — | PIMCO DYNAMIC INCOME FD | 15,096 | $299 | 0.0% | $19.80 | — | SHS | 72201Y101 |
| WMB | WILLIAMS COS INC | 5,000 | $299 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| IWR | ISHARES TR | 3,499 | $298 | 0.0% | $87.51 | — | RUS MID CAP ETF | 464287499 |
| CEG | CONSTELLATION ENERGY CORP | 1,471 | $297 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| KNSL | KINSALE CAP GROUP INC | 607 | $296 | 0.0% | $468.70 | -4.4% | COM | 49714P108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,056 | $295 | 0.0% | $54.08 | — | DEV MRK EX US | 33737J174 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 13,500 | $292 | 0.0% | $21.64 | — | INVSCO 28 HYCORP | 46138J452 |
| — | BANK AMERICA CORP | 236 | $292 | 0.0% | $1219.55 | — | 7.25%CNV PFD L | 060505682 |
| VTEI | VANGUARD MUN BD FDS | 2,900 | $287 | 0.0% | $99.33 | — | INTERMEDIATE TRM | 922907738 |
| CME | CME GROUP INC | 1,077 | $286 | 0.0% | $220.29 | +10.0% | COM | 12572Q105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,484 | $286 | 0.0% | $59.36 | — | INTRNL RES EQT | 46641Q134 |
| ANET | ARISTA NETWORKS INC | 3,684 | $285 | 0.0% | $102.76 | -1.3% | COM SHS | 040413205 |
| NEAR | ISHARES U S ETF TR | 5,579 | $284 | 0.0% | $0.90 | — | SHORT DURATION B | 46431W507 |
| WHR | WHIRLPOOL CORP | 3,141 | $283 | 0.0% | $110.27 | -3.8% | COM | 963320106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,608 | $279 | 0.0% | $16.25 | — | UNIT | 85207H104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,550 | $279 | 0.0% | $60.27 | -9.8% | COM | 169656105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,213 | $276 | 0.0% | $53.01 | — | US MID CP MLTFCT | 35473P884 |
| KCE | SPDR SER TR | 2,186 | $276 | 0.0% | $135.55 | — | S&P CAP MKTS | 78464A771 |
| AEP | AMERICAN ELEC PWR CO INC | 2,506 | $274 | 0.0% | $93.11 | +5.7% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 191 | $274 | 0.0% | $80.63 | +7.9% | COM | 67103H107 |
| ATI | ATI INC | 5,221 | $272 | 0.0% | $56.77 | 0.0% | COM | 01741R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,861 | $271 | 0.0% | $76.44 | -1.1% | COM | 13646K108 |
| — | UNILEVER PLC | 4,550 | $271 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| APA | APA CORPORATION | 12,833 | $270 | 0.0% | $21.99 | -4.3% | COM | 03743Q108 |
| GPN | GLOBAL PMTS INC | 2,744 | $269 | 0.0% | $107.88 | -4.1% | COM | 37940X102 |
| FICS | FIRST TR EXCHANGE TRADED FD | 7,273 | $266 | 0.0% | $33.96 | — | INTL DEV STRNGTH | 33738R662 |
| ARGX | ARGENX SE | 450 | $266 | 0.0% | $591.87 | — | SPONSORED ADR | 04016X101 |
| LPLA | LPL FINL HLDGS INC | 813 | $266 | 0.0% | $300.88 | +15.7% | COM | 50212V100 |
| ISRG | INTUITIVE SURGICAL INC | 535 | $265 | 0.0% | $520.85 | +6.2% | COM NEW | 46120E602 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,123 | $265 | 0.0% | $13.54 | — | SHS BEN INT | 112830104 |
| EBAY | EBAY INC. | 3,902 | $264 | 0.0% | $62.40 | +5.3% | COM | 278642103 |
| IWY | ISHARES TR | 1,239 | $261 | 0.0% | $229.13 | — | RUS TP200 GR ETF | 464289438 |
| NXPI | NXP SEMICONDUCTORS N V | 1,372 | $261 | 0.0% | $222.24 | -5.7% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 439 | $259 | 0.0% | $544.39 | +2.4% | COM | 776696106 |
| — | WELLS FARGO CO NEW | 215 | $258 | 0.0% | $1196.15 | — | PERP PFD CNV A | 949746804 |
| VIS | VANGUARD WORLD FD | 1,034 | $256 | 0.0% | $254.46 | — | INDUSTRIAL ETF | 92204A603 |
| IBTG | ISHARES TR | 11,145 | $256 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| JSML | JANUS DETROIT STR TR | 4,191 | $255 | 0.0% | $65.55 | — | HENDERSN CAP ETF | 47103U100 |
| AMLP | ALPS ETF TR | 4,893 | $254 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| SNPS | SYNOPSYS INC | 586 | $251 | 0.0% | $521.77 | -6.9% | COM | 871607107 |
| HYG | ISHARES TR | 3,183 | $251 | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| TEAM | ATLASSIAN CORPORATION | 1,183 | $251 | 0.0% | $233.44 | +13.0% | CL A | 049468101 |
| DHI | D R HORTON INC | 1,956 | $249 | 0.0% | $164.94 | -19.5% | COM | 23331A109 |
| — | SOUTHSTATE CORPORATION | 2,660 | $247 | 0.0% | $99.50 | — | COM | 840441109 |
| VALE | VALE S A | 24,738 | $247 | 0.0% | $13.85 | — | SPONSORED ADS | 91912E105 |
| QUS | SPDR SER TR | 1,560 | $244 | 0.0% | $154.85 | — | MSCI USA STRTGIC | 78468R812 |
| VOE | VANGUARD INDEX FDS | 1,509 | $242 | 0.0% | $161.82 | — | MCAP VL IDXVIP | 922908512 |
| CW | CURTISS WRIGHT CORP | 759 | $241 | 0.0% | $355.28 | -5.2% | COM | 231561101 |
| ULTA | ULTA BEAUTY INC | 656 | $240 | 0.0% | $387.42 | -1.6% | COM | 90384S303 |
| AGCO | AGCO CORP | 2,590 | $240 | 0.0% | $95.41 | +1.2% | COM | 001084102 |
| SCHA | SCHWAB STRATEGIC TR | 10,212 | $239 | 0.0% | $25.58 | — | US SML CAP ETF | 808524607 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,203 | $239 | 0.0% | $61.67 | -2.6% | COM | 203607106 |
| NOW | SERVICENOW INC | 299 | $238 | 0.0% | $202.58 | -4.9% | COM | 81762P102 |
| LIN | LINDE PLC | 511 | $238 | 0.0% | $448.71 | -0.9% | SHS | G54950103 |
| INTU | INTUIT | 387 | $238 | 0.0% | $634.69 | -5.9% | COM | 461202103 |
| MKL | MARKEL GROUP INC | 127 | $237 | 0.0% | $1659.34 | +10.9% | COM | 570535104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,495 | $237 | 0.0% | $52.74 | — | S&P MDCP VLU MNT | 46137V456 |
| MET | METLIFE INC | 2,949 | $237 | 0.0% | $80.65 | +0.6% | COM | 59156R108 |
| SPTS | SPDR SER TR | 8,023 | $235 | 0.0% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| RWR | SPDR SER TR | 2,365 | $234 | 0.0% | $98.87 | — | DJ REIT ETF | 78464A607 |
| — | XAI OCTAGN FLT RAT & ALT INM | 39,456 | $233 | 0.0% | $6.91 | — | COM | 98400T106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,505 | $233 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| IGEB | ISHARES TR | 5,108 | $230 | 0.0% | $44.43 | — | INVESTMENT GRADE | 46435G219 |
| QLTA | ISHARES TR | 4,836 | $230 | 0.0% | $47.53 | — | A RATE CP BD ETF | 46429B291 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,654 | $228 | 0.0% | $3.03 | — | TR UNIT | 85207K107 |
| EEMV | ISHARES INC | 3,904 | $228 | 0.0% | $57.98 | — | MSCI EMERG MRKT | 464286533 |
| BRX | BRIXMOR PPTY GROUP INC | 8,552 | $227 | 0.0% | $26.55 | — | COM | 11120U105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,255 | $225 | 0.0% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| LRCX | LAM RESEARCH CORP | 3,064 | $223 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| SBUX | STARBUCKS CORP | 2,267 | $222 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| IDV | ISHARES TR | 7,142 | $222 | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,762 | $221 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| PRU | PRUDENTIAL FINL INC | 1,949 | $218 | 0.0% | $116.71 | -6.6% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 5,538 | $217 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| VTR | VENTAS INC | 3,157 | $217 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,281 | $217 | 0.0% | $4.31 | — | UTILITIES ALPH | 33734X184 |
| SCHH | SCHWAB STRATEGIC TR | 10,009 | $215 | 0.0% | $21.51 | — | US REIT ETF | 808524847 |
| PLD | PROLOGIS INC. | 1,919 | $215 | 0.0% | $110.17 | +1.5% | COM | 74340W103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,854 | $211 | 0.0% | $122.38 | — | S&P MDCP MOMNTUM | 46137V464 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $211 | 0.0% | $547.44 | -1.4% | COM | 883556102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 8,550 | $210 | 0.0% | $26.13 | — | COM SHS BEN INT | 69346N107 |
| AROW | ARROW FINL CORP | 7,937 | $209 | 0.0% | $28.95 | -11.6% | COM | 042744102 |
| IAI | ISHARES TR | 1,486 | $208 | 0.0% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| — | COHEN & STEERS CLOSED-END OP | 17,145 | $207 | 0.0% | $13.35 | — | COM | 19248P106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,085 | $207 | 0.0% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| MLM | MARTIN MARIETTA MATLS INC | 431 | $206 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| VDC | VANGUARD WORLD FD | 939 | $206 | 0.0% | $218.86 | — | CONSUM STP ETF | 92204A207 |
| MAIN | MAIN STR CAP CORP | 3,623 | $205 | 0.0% | $53.30 | +11.5% | COM | 56035L104 |
| CHWY | CHEWY INC | 6,297 | $205 | 0.0% | $31.10 | +15.3% | CL A | 16679L109 |
| FMDE | FIDELITY COVINGTON TRUST | 6,467 | $203 | 0.0% | $31.34 | — | ENHANCED MID | 31609A503 |
| MOAT | VANECK ETF TRUST | 2,301 | $203 | 0.0% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| USAC | USA COMPRESSION PARTNERS LP | 7,500 | $202 | 0.0% | $26.98 | — | COMUNIT LTDPAR | 90290N109 |
| MDLZ | MONDELEZ INTL INC | 2,968 | $201 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| EMB | ISHARES TR | 2,216 | $201 | 0.0% | $90.60 | — | JPMORGAN USD EMG | 464288281 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,869 | $200 | 0.0% | $20.31 | — | COM NEW | 035710839 |
| F | FORD MTR CO | 17,740 | $178 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| MTEX | MANNATECH INC | 19,090 | $175 | 0.0% | $20.10 | -42.8% | COM NEW | 563771203 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,172 | $166 | 0.0% | $16.35 | — | MULTI ASSET DI | 33738R100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 13,268 | $164 | 0.0% | $6.88 | — | BEN UNIT CTF | 02364V206 |
| — | GABELLI EQUITY TR INC | 28,186 | $155 | 0.0% | $5.74 | — | COM | 362397101 |
| PSEC | PROSPECT CAP CORP | 33,195 | $136 | 0.0% | $3.62 | 0.0% | COM | 74348T102 |
| WBD | WARNER BROS DISCOVERY INC | 10,283 | $110 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| — | CREDIT SUISSE HIGH YIELD BD | 35,400 | $75 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,274 | $64 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| ABEV | AMBEV SA | 26,075 | $61 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,100 | $46 | 0.0% | $2.99 | +62.8% | COM CL A | 29415C101 |
| — | UPSTART HLDGS INC | 20,000 | $19 | 0.0% | $0.79 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| GERN | GERON CORP | 10,000 | $16 | 0.0% | $2.23 | +9.1% | COM | 374163103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,000 | $2 | 0.0% | $0.20 | — | SPONDS ADR | 00653A107 |