CIK: 0001728319 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $1,992,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 79,045 | $48,838 | 2.5% | $545.66 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 87,923 | $48,502 | 2.4% | $299.62 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 156,050 | $47,428 | 2.4% | $184.20 | — | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 394,814 | $39,758 | 2.0% | $67.15 | — | S&P 500 DV ARIST | 74348A467 |
| DFAC | DIMENSIONAL ETF TRUST | 965,159 | $34,591 | 1.7% | $24.07 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 165,382 | $33,931 | 1.7% | $131.32 | +53.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 52,691 | $29,930 | 1.5% | $337.65 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 328,019 | $29,814 | 1.5% | $57.00 | — | CAP STRENGTH ETF | 33733E104 |
| VYM | VANGUARD WHITEHALL FDS | 196,188 | $26,154 | 1.3% | $92.20 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 160,172 | $25,306 | 1.3% | $92.81 | +35.6% | COM | 67066G104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 381,412 | $22,038 | 1.1% | $48.90 | — | RUSL 1000 DYNM | 46138J619 |
| SPYM | SPDR SERIES TRUST | 301,755 | $21,935 | 1.1% | $58.92 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 42,720 | $21,249 | 1.1% | $214.92 | +101.2% | COM | 594918104 |
| IEFA | ISHARES TR | 231,645 | $19,338 | 1.0% | $74.10 | — | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 420,598 | $18,801 | 0.9% | $34.12 | — | SHS | 33734H106 |
| DFAX | DIMENSIONAL ETF TRUST | 620,028 | $18,210 | 0.9% | $22.10 | — | WORLD EX US CORE | 25434V880 |
| DIVB | ISHARES TR | 324,168 | $16,312 | 0.8% | $45.34 | — | CORE DIVID ETF | 46435U861 |
| QUAL | ISHARES TR | 88,129 | $16,112 | 0.8% | $161.83 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 56,655 | $15,617 | 0.8% | $147.85 | +46.0% | COM | 11135F101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 133,667 | $14,960 | 0.8% | $87.18 | — | BETABUILDRS US | 46641Q399 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,399 | $14,717 | 0.7% | $292.80 | — | UT SER 1 | 78467X109 |
| SPYV | SPDR SERIES TRUST | 269,924 | $14,128 | 0.7% | $47.37 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 145,979 | $13,915 | 0.7% | $85.99 | — | PRTFLO S&P500 GW | 78464A409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 431,284 | $13,715 | 0.7% | $27.63 | — | FT VEST LADDERED | 33740F755 |
| VTV | VANGUARD INDEX FDS | 75,294 | $13,308 | 0.7% | $121.80 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 59,763 | $13,111 | 0.7% | $138.76 | +42.6% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 205,819 | $12,913 | 0.6% | $54.16 | — | RISNG DIVD ACHIV | 33738R506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 246,814 | $12,859 | 0.6% | $47.87 | — | S&P 500 TOP 50 | 46137V233 |
| IJH | ISHARES TR | 202,746 | $12,574 | 0.6% | $80.04 | — | CORE S&P MCP ETF | 464287507 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 262,776 | $12,322 | 0.6% | $46.44 | — | TOTAL RETURN | 46090A804 |
| VUG | VANGUARD INDEX FDS | 27,528 | $12,068 | 0.6% | $225.37 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,771 | $11,547 | 0.6% | $253.69 | +100.2% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 110,817 | $11,404 | 0.6% | $98.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLF | SELECT SECTOR SPDR TR | 216,541 | $11,340 | 0.6% | $37.60 | — | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 103,399 | $11,334 | 0.6% | $108.63 | — | IBOXX INV CP ETF | 464287242 |
| SPMO | INVESCO EXCH TRADED FD TR II | 98,070 | $11,030 | 0.6% | $94.38 | — | S&P 500 MOMNTM | 46138E339 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 78,509 | $10,846 | 0.5% | $68.65 | — | PHYSCL PRECS MET | 003263100 |
| MBB | ISHARES TR | 114,924 | $10,790 | 0.5% | $89.64 | — | MBS ETF | 464288588 |
| TCAF | T ROWE PRICE ETF INC | 299,794 | $10,577 | 0.5% | $34.84 | — | CAP APPRECIATION | 87283Q867 |
| VGT | VANGUARD WORLD FD | 15,926 | $10,563 | 0.5% | $333.75 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 173,643 | $10,424 | 0.5% | $53.82 | — | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SERIES TRUST | 390,837 | $10,388 | 0.5% | $28.04 | — | PORTFOLIO LN TSR | 78464A664 |
| JAAA | JANUS DETROIT STR TR | 203,737 | $10,340 | 0.5% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 93,781 | $10,249 | 0.5% | $95.79 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,022 | $10,033 | 0.5% | $141.05 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 118,983 | $9,964 | 0.5% | $68.65 | — | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 15,831 | $9,830 | 0.5% | $388.91 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 97,288 | $9,513 | 0.5% | $51.10 | +85.5% | COM | 931142103 |
| SO | SOUTHERN CO | 103,041 | $9,462 | 0.5% | $51.23 | +71.8% | COM | 842587107 |
| BIL | SPDR SERIES TRUST | 102,794 | $9,429 | 0.5% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TBLL | INVESCO EXCH TRADED FD TR II | 88,919 | $9,385 | 0.5% | $103.55 | — | SHORT TERM TREAS | 46138G888 |
| IUSG | ISHARES TR | 61,222 | $9,208 | 0.5% | $122.81 | — | CORE S&P US GWT | 464287671 |
| GOVT | ISHARES TR | 394,744 | $9,071 | 0.5% | $22.88 | — | US TREAS BD ETF | 46429B267 |
| USFR | WISDOMTREE TR | 179,572 | $9,034 | 0.5% | $48.78 | — | FLOATNG RAT TREA | 97717Y527 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,122 | $9,014 | 0.5% | $17.62 | +565.5% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 29,924 | $8,675 | 0.4% | $114.58 | +120.5% | COM | 46625H100 |
| UNM | UNUM GROUP | 106,474 | $8,599 | 0.4% | $40.86 | +93.3% | COM | 91529Y106 |
| BKNG | BOOKING HOLDINGS INC | 1,485 | $8,597 | 0.4% | $2488.65 | +104.7% | COM | 09857L108 |
| IEF | ISHARES TR | 87,309 | $8,362 | 0.4% | $94.81 | — | 7-10 YR TRSY BD | 464287440 |
| SPTI | SPDR SERIES TRUST | 281,700 | $8,105 | 0.4% | $28.08 | — | PORTFLI INTRMDIT | 78464A672 |
| BOND | PIMCO ETF TR | 86,684 | $7,991 | 0.4% | $92.50 | — | ACTIVE BD ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 73,905 | $7,967 | 0.4% | $83.91 | +24.6% | COM | 30231G102 |
| FUTY | FIDELITY COVINGTON TRUST | 149,700 | $7,874 | 0.4% | $41.64 | — | MSCI UTILS INDEX | 316092865 |
| XLP | SELECT SECTOR SPDR TR | 96,459 | $7,810 | 0.4% | $64.32 | — | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 152,631 | $7,735 | 0.4% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| COF | CAPITAL ONE FINL CORP | 36,015 | $7,663 | 0.4% | $185.05 | 0.0% | COM | 14040H105 |
| PULS | PGIM ETF TR | 152,584 | $7,593 | 0.4% | $46.40 | — | PGIM ULTRA SH BD | 69344A107 |
| FNDF | SCHWAB STRATEGIC TR | 187,136 | $7,489 | 0.4% | $29.95 | — | FUNDAMENTAL INTL | 808524755 |
| BK | BANK NEW YORK MELLON CORP | 82,052 | $7,476 | 0.4% | $41.12 | +104.2% | COM | 064058100 |
| FNDE | SCHWAB STRATEGIC TR | 224,814 | $7,421 | 0.4% | $26.53 | — | FUNDAMENTAL EMER | 808524730 |
| ABBV | ABBVIE INC | 39,701 | $7,369 | 0.4% | $112.74 | +62.0% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 37,690 | $7,263 | 0.4% | $145.68 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 19,598 | $7,185 | 0.4% | $211.69 | +68.1% | COM | 437076102 |
| IVW | ISHARES TR | 63,892 | $7,035 | 0.4% | $89.47 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 74,127 | $7,015 | 0.4% | $89.72 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 16,409 | $6,967 | 0.3% | $217.49 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 32,195 | $6,947 | 0.3% | $191.80 | — | RUSSELL 2000 ETF | 464287655 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,324 | $6,930 | 0.3% | $125.32 | +75.6% | ORD | M22465104 |
| XLU | SELECT SECTOR SPDR TR | 83,096 | $6,786 | 0.3% | $68.52 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 26,627 | $6,743 | 0.3% | $149.02 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 36,156 | $6,619 | 0.3% | $159.41 | -1.2% | COM | 038222105 |
| CBSH | COMMERCE BANCSHARES INC | 105,262 | $6,544 | 0.3% | $51.29 | +13.0% | COM | 200525103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 120,660 | $6,214 | 0.3% | $48.83 | — | RAFI STRATGIC US | 46138J742 |
| JNK | SPDR SERIES TRUST | 62,392 | $6,069 | 0.3% | $91.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| MTUM | ISHARES TR | 25,208 | $6,058 | 0.3% | $128.12 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 8,115 | $5,990 | 0.3% | $305.45 | +101.9% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 32,195 | $5,864 | 0.3% | $78.98 | +111.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 84,396 | $5,855 | 0.3% | $41.95 | +43.9% | COM | 17275R102 |
| SNA | SNAP ON INC | 18,795 | $5,849 | 0.3% | $226.66 | +37.9% | COM | 833034101 |
| DVY | ISHARES TR | 42,919 | $5,700 | 0.3% | $111.32 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 31,809 | $5,643 | 0.3% | $120.95 | +36.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 17,480 | $5,553 | 0.3% | $229.74 | +31.1% | COM | 88160R101 |
| DISV | DIMENSIONAL ETF TRUST | 167,389 | $5,509 | 0.3% | $28.60 | — | INTL SMALL CAP V | 25434V781 |
| XLI | SELECT SECTOR SPDR TR | 36,899 | $5,443 | 0.3% | $105.15 | — | INDL | 81369Y704 |
| AFL | AFLAC INC | 51,315 | $5,412 | 0.3% | $48.00 | +115.9% | COM | 001055102 |
| DFUS | DIMENSIONAL ETF TRUST | 80,074 | $5,367 | 0.3% | $39.72 | — | US EQUITY MARKET | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 67,573 | $5,318 | 0.3% | $78.06 | — | SHORT TRM BOND | 921937827 |
| CPAY | CORPAY INC | 15,993 | $5,307 | 0.3% | $286.82 | +13.7% | COM SHS | 219948106 |
| SPIB | SPDR SERIES TRUST | 156,370 | $5,251 | 0.3% | $32.55 | — | PORTFOLIO INTRMD | 78464A375 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 146,001 | $5,151 | 0.3% | $29.29 | — | SMID RISNG ETF | 33741X102 |
| VZ | VERIZON COMMUNICATIONS INC | 118,288 | $5,118 | 0.3% | $36.22 | +15.4% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,418 | $5,105 | 0.3% | $64.94 | +16.7% | CL A | 192446102 |
| SEIC | SEI INVTS CO | 56,053 | $5,037 | 0.3% | $56.40 | +41.4% | COM | 784117103 |
| IYW | ISHARES TR | 28,885 | $5,005 | 0.3% | $98.18 | — | U.S. TECH ETF | 464287721 |
| VIGI | VANGUARD WHITEHALL FDS | 55,500 | $5,002 | 0.3% | $76.20 | — | INTL DVD ETF | 921946810 |
| TDTF | FLEXSHARES TR | 202,970 | $4,888 | 0.2% | $22.46 | — | IBOXX 5YR TRGT | 33939L605 |
| OSK | OSHKOSH CORP | 43,003 | $4,883 | 0.2% | $82.54 | +16.1% | COM | 688239201 |
| VPU | VANGUARD WORLD FD | 27,140 | $4,791 | 0.2% | $136.37 | — | UTILITIES ETF | 92204A876 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,000 | $4,769 | 0.2% | $203.67 | — | NASDAQ 100 ETF | 46138G649 |
| VV | VANGUARD INDEX FDS | 16,711 | $4,768 | 0.2% | $135.61 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 34,987 | $4,759 | 0.2% | $101.06 | +29.2% | COM | 002824100 |
| RTX | RTX CORPORATION | 32,553 | $4,753 | 0.2% | $69.13 | +90.6% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 15,358 | $4,682 | 0.2% | $191.44 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 21,015 | $4,662 | 0.2% | $161.66 | +36.5% | COM | 548661107 |
| SPMD | SPDR SERIES TRUST | 84,694 | $4,606 | 0.2% | $45.28 | — | PORTFOLIO S&P400 | 78464A847 |
| DON | WISDOMTREE TR | 91,069 | $4,564 | 0.2% | $38.28 | — | US MIDCAP DIVID | 97717W505 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55,359 | $4,506 | 0.2% | $72.42 | — | RBA INDL ETF | 33738R704 |
| HYD | VANECK ETF TRUST | 89,404 | $4,489 | 0.2% | $52.07 | — | HIGH YLD MUNIETF | 92189H409 |
| SPIP | SPDR SERIES TRUST | 171,831 | $4,478 | 0.2% | $26.16 | — | PORTFLI TIPS ETF | 78464A656 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,174 | $4,453 | 0.2% | $143.22 | +6.4% | COM | 49338L103 |
| DUK | DUKE ENERGY CORP NEW | 37,659 | $4,444 | 0.2% | $80.25 | +43.8% | COM NEW | 26441C204 |
| TSN | TYSON FOODS INC | 78,146 | $4,372 | 0.2% | $51.99 | +8.0% | CL A | 902494103 |
| DYNF | BLACKROCK ETF TRUST | 79,796 | $4,346 | 0.2% | $47.50 | — | ISHARES US EQUIT | 09290C103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 49,781 | $4,285 | 0.2% | $70.53 | — | ACTIVE GROWTH | 46654Q609 |
| TBIL | RBB FD INC | 84,294 | $4,214 | 0.2% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| EFV | ISHARES TR | 66,280 | $4,207 | 0.2% | $53.09 | — | EAFE VALUE ETF | 464288877 |
| DLN | WISDOMTREE TR | 51,018 | $4,191 | 0.2% | $23.44 | — | US LARGECAP DIVD | 97717W307 |
| QCOM | QUALCOMM INC | 25,930 | $4,130 | 0.2% | $158.78 | -8.7% | COM | 747525103 |
| IVE | ISHARES TR | 20,367 | $3,980 | 0.2% | $192.37 | — | S&P 500 VAL ETF | 464287408 |
| OMC | OMNICOM GROUP INC | 55,182 | $3,970 | 0.2% | $67.30 | +6.9% | COM | 681919106 |
| TM | TOYOTA MOTOR CORP | 23,028 | $3,967 | 0.2% | $167.77 | — | ADS | 892331307 |
| IUSB | ISHARES TR | 85,521 | $3,954 | 0.2% | $46.81 | — | CORE TOTAL USD | 46434V613 |
| DFCF | DIMENSIONAL ETF TRUST | 93,172 | $3,937 | 0.2% | $33.09 | — | CORE FIXED INCOM | 25434V872 |
| USMV | ISHARES TR | 41,385 | $3,885 | 0.2% | $72.07 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 25,142 | $3,841 | 0.2% | $138.03 | +9.3% | COM | 478160104 |
| VONV | VANGUARD SCOTTSDALE FDS | 44,932 | $3,829 | 0.2% | $83.09 | — | VNG RUS1000VAL | 92206C714 |
| CMCSA | COMCAST CORP NEW | 104,776 | $3,739 | 0.2% | $36.30 | -6.6% | CL A | 20030N101 |
| DGRS | WISDOMTREE TR | 78,152 | $3,638 | 0.2% | $47.21 | — | US S CAP QTY DIV | 97717X651 |
| IGV | ISHARES TR | 32,893 | $3,602 | 0.2% | $105.31 | — | EXPANDED TECH | 464287515 |
| SCHD | SCHWAB STRATEGIC TR | 134,491 | $3,564 | 0.2% | $29.67 | — | US DIVIDEND EQ | 808524797 |
| BLK | BLACKROCK INC | 3,391 | $3,557 | 0.2% | $988.28 | -5.6% | COM | 09290D101 |
| NFLX | NETFLIX INC | 2,643 | $3,539 | 0.2% | $86.02 | +31.4% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 11,720 | $3,503 | 0.2% | $236.32 | +28.2% | SHS CLASS A | G1151C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,639 | $3,469 | 0.2% | $58.44 | — | S&P500 LOW VOL | 46138E354 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,564 | $3,447 | 0.2% | $80.41 | — | VNG RUS1000GRW | 92206C680 |
| ADI | ANALOG DEVICES INC | 14,386 | $3,424 | 0.2% | $129.34 | +59.3% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 32,360 | $3,418 | 0.2% | $53.63 | +71.1% | SHS | G51502105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 63,621 | $3,409 | 0.2% | $53.57 | — | ACTIVE BOND ETF | 46654Q716 |
| AMT | AMERICAN TOWER CORP NEW | 15,380 | $3,399 | 0.2% | $181.59 | +15.8% | COM | 03027X100 |
| KO | COCA COLA CO | 47,958 | $3,393 | 0.2% | $48.68 | +43.4% | COM | 191216100 |
| USB | US BANCORP DEL | 74,980 | $3,393 | 0.2% | $38.86 | +4.9% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,396 | $3,375 | 0.2% | $102.11 | +66.9% | COM | 45866F104 |
| CB | CHUBB LIMITED | 11,508 | $3,334 | 0.2% | $163.03 | +76.0% | COM | H1467J104 |
| COWZ | PACER FDS TR | 60,046 | $3,309 | 0.2% | $52.99 | — | US CASH COWS 100 | 69374H881 |
| XLV | SELECT SECTOR SPDR TR | 24,535 | $3,307 | 0.2% | $118.28 | — | SBI HEALTHCARE | 81369Y209 |
| SPYI | NEOS ETF TRUST | 65,023 | $3,272 | 0.2% | $49.83 | — | NEOS S&P 500 HI | 78433H303 |
| MDT | MEDTRONIC PLC | 37,467 | $3,266 | 0.2% | $78.42 | +6.5% | SHS | G5960L103 |
| IGF | ISHARES TR | 55,116 | $3,263 | 0.2% | $52.22 | — | GLB INFRASTR ETF | 464288372 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,054 | $3,238 | 0.2% | $80.48 | — | INT-TERM CORP | 92206C870 |
| HDV | ISHARES TR | 27,591 | $3,233 | 0.2% | $99.82 | — | CORE HIGH DV ETF | 46429B663 |
| HAS | HASBRO INC | 43,528 | $3,213 | 0.2% | $62.12 | -0.8% | COM | 418056107 |
| AGG | ISHARES TR | 32,348 | $3,209 | 0.2% | $95.89 | — | CORE US AGGBD ET | 464287226 |
| MHK | MOHAWK INDS INC | 30,530 | $3,201 | 0.2% | $95.62 | +9.0% | COM | 608190104 |
| DFSV | DIMENSIONAL ETF TRUST | 108,093 | $3,181 | 0.2% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| WTV | WISDOMTREE TR | 36,758 | $3,176 | 0.2% | $82.59 | — | WISDOMTREE US VA | 97717W547 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 95,057 | $3,156 | 0.2% | $29.74 | — | FT VEST LADDERED | 33740U752 |
| XYL | XYLEM INC | 24,064 | $3,113 | 0.2% | $124.41 | -3.4% | COM | 98419M100 |
| MS | MORGAN STANLEY | 21,767 | $3,066 | 0.2% | $79.15 | +52.8% | COM NEW | 617446448 |
| GNTX | GENTEX CORP | 139,209 | $3,061 | 0.2% | $28.35 | -22.9% | COM | 371901109 |
| SCHW | SCHWAB CHARLES CORP | 33,515 | $3,058 | 0.2% | $48.76 | +70.5% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,436 | $3,052 | 0.2% | $25.14 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 18,801 | $2,995 | 0.2% | $122.00 | +31.8% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,984 | $2,958 | 0.1% | $132.32 | — | DJ INTERNT IDX | 33733E302 |
| LLY | ELI LILLY & CO | 3,781 | $2,948 | 0.1% | $596.52 | +29.7% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 10,205 | $2,902 | 0.1% | $204.36 | — | MCAP GR IDXVIP | 922908538 |
| TROW | PRICE T ROWE GROUP INC | 29,999 | $2,895 | 0.1% | $101.52 | -12.7% | COM | 74144T108 |
| ENB | ENBRIDGE INC | 63,551 | $2,880 | 0.1% | $28.65 | +52.8% | COM | 29250N105 |
| — | SRH TOTAL RETURN FUND INC | 161,447 | $2,854 | 0.1% | $17.68 | — | COM | 101507101 |
| ET | ENERGY TRANSFER L P | 155,609 | $2,821 | 0.1% | $13.36 | — | COM UT LTD PTN | 29273V100 |
| XLC | SELECT SECTOR SPDR TR | 25,920 | $2,813 | 0.1% | $73.57 | — | COMMUNICATION | 81369Y852 |
| VTIP | VANGUARD MALVERN FDS | 55,691 | $2,800 | 0.1% | $49.80 | — | STRM INFPROIDX | 922020805 |
| BUFF | INNOVATOR ETFS TRUST | 59,285 | $2,786 | 0.1% | $32.60 | — | LADERD ALCTN PWR | 45783Y814 |
| PHM | PULTE GROUP INC | 26,314 | $2,775 | 0.1% | $81.37 | +23.1% | COM | 745867101 |
| APD | AIR PRODS & CHEMS INC | 9,769 | $2,756 | 0.1% | $249.99 | +7.3% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,768 | $2,701 | 0.1% | $367.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| FN | FABRINET | 9,161 | $2,700 | 0.1% | $222.89 | -0.0% | SHS | G3323L100 |
| MA | MASTERCARD INCORPORATED | 4,758 | $2,673 | 0.1% | $465.61 | +18.4% | CL A | 57636Q104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,490 | $2,618 | 0.1% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| AXP | AMERICAN EXPRESS CO | 8,200 | $2,616 | 0.1% | $227.85 | +22.6% | COM | 025816109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 66,130 | $2,611 | 0.1% | $37.29 | — | SHS CREATION UNI | 14020W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,112 | $2,604 | 0.1% | $366.22 | +18.4% | CL A | 22788C105 |
| IMO | IMPERIAL OIL LTD | 32,359 | $2,572 | 0.1% | $57.93 | +21.3% | COM NEW | 453038408 |
| AMGN | AMGEN INC | 9,183 | $2,564 | 0.1% | $188.30 | +47.5% | COM | 031162100 |
| ALL | ALLSTATE CORP | 12,587 | $2,534 | 0.1% | $140.39 | +40.2% | COM | 020002101 |
| CI | THE CIGNA GROUP | 7,659 | $2,532 | 0.1% | $328.86 | -3.3% | COM | 125523100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 61,891 | $2,516 | 0.1% | $37.15 | — | SHS CREATION UNI | 14020G101 |
| MUB | ISHARES TR | 23,848 | $2,492 | 0.1% | $105.63 | — | NATIONAL MUN ETF | 464288414 |
| FV | FIRST TR EXCHANGE TRADED FD | 41,718 | $2,472 | 0.1% | $35.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOGL | ALPHABET INC | 13,950 | $2,458 | 0.1% | $125.08 | +30.5% | CAP STK CL A | 02079K305 |
| LVHD | LEGG MASON ETF INVT | 59,800 | $2,384 | 0.1% | $33.97 | — | FRANKLIN US LOW | 52468L406 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 88,748 | $2,357 | 0.1% | $23.28 | — | FT VEST LADDERED | 33740U703 |
| WABC | WESTAMERICA BANCORPORATION | 47,240 | $2,288 | 0.1% | $45.51 | +2.0% | COM | 957090103 |
| — | ISHARES TR | 97,601 | $2,280 | 0.1% | $15.90 | — | IBONDS 25 TRM TS | 46436E866 |
| TNET | TRINET GROUP INC | 31,121 | $2,276 | 0.1% | $92.53 | -15.4% | COM | 896288107 |
| KR | KROGER CO | 31,523 | $2,261 | 0.1% | $40.50 | +68.3% | COM | 501044101 |
| — | PIMCO DYNAMIC INCOME FD | 119,069 | $2,259 | 0.1% | $19.08 | — | SHS | 72201Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,255 | $2,237 | 0.1% | $238.25 | +26.9% | COM | 053015103 |
| CASS | CASS INFORMATION SYS INC | 49,912 | $2,169 | 0.1% | $34.80 | +17.7% | COM | 14808P109 |
| CAT | CATERPILLAR INC | 5,570 | $2,163 | 0.1% | $378.30 | -12.5% | COM | 149123101 |
| BP | BP PLC | 72,170 | $2,160 | 0.1% | $36.30 | — | SPONSORED ADR | 055622104 |
| TDTT | FLEXSHARES TR | 88,107 | $2,136 | 0.1% | $22.74 | — | IBOXX 3R TARGT | 33939L506 |
| CMI | CUMMINS INC | 6,514 | $2,133 | 0.1% | $194.76 | +56.9% | COM | 231021106 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 21,552 | $2,097 | 0.1% | $54.52 | — | COM SHS | 33734Y109 |
| HSY | HERSHEY CO | 12,547 | $2,082 | 0.1% | $166.22 | -2.8% | COM | 427866108 |
| IXUS | ISHARES TR | 26,901 | $2,080 | 0.1% | $62.55 | — | CORE MSCI TOTAL | 46432F834 |
| AOR | ISHARES TR | 33,702 | $2,075 | 0.1% | $57.66 | — | CORE 60/40 BALAN | 464289867 |
| NVR | NVR INC | 280 | $2,068 | 0.1% | $5424.81 | +32.1% | COM | 62944T105 |
| COST | COSTCO WHSL CORP NEW | 2,088 | $2,067 | 0.1% | $924.04 | +7.2% | COM | 22160K105 |
| FALN | ISHARES TR | 74,795 | $2,030 | 0.1% | $25.18 | — | FALN ANGLS USD | 46435G474 |
| XLY | SELECT SECTOR SPDR TR | 9,285 | $2,018 | 0.1% | $220.99 | — | SBI CONS DISCR | 81369Y407 |
| ITA | ISHARES TR | 10,560 | $1,992 | 0.1% | $176.69 | — | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 15,052 | $1,987 | 0.1% | $160.87 | -18.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 13,817 | $1,978 | 0.1% | $93.77 | +46.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 24,941 | $1,974 | 0.1% | $70.93 | +9.1% | COM | 58933Y105 |
| — | SPDR S&P 500 ETF TR | 1,416 | $1,959 | 0.1% | $2590.62 | — | Put | 78462F953 |
| BDX | BECTON DICKINSON & CO | 11,238 | $1,936 | 0.1% | $222.32 | -18.8% | COM | 075887109 |
| FFLC | FIDELITY COVINGTON TRUST | 39,460 | $1,928 | 0.1% | $43.50 | — | FUNDAMENTAL LARG | 316092360 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 56,006 | $1,915 | 0.1% | $31.25 | — | GROWTH STRENGTH | 33733E823 |
| DBEF | DBX ETF TR | 43,730 | $1,913 | 0.1% | $38.41 | — | XTRACK MSCI EAFE | 233051200 |
| GL | GLOBE LIFE INC | 15,382 | $1,912 | 0.1% | $106.49 | +13.5% | COM | 37959E102 |
| CMA | COMERICA INC | 31,665 | $1,889 | 0.1% | $44.97 | +20.6% | COM | 200340107 |
| USAI | PACER FDS TR | 46,384 | $1,888 | 0.1% | $41.11 | — | AMERCN ENRGY IND | 69374H634 |
| SPYD | SPDR SERIES TRUST | 44,436 | $1,886 | 0.1% | $35.59 | — | PRTFLO S&P500 HI | 78468R788 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,999 | $1,881 | 0.1% | $41.20 | — | VAN FTSE DEV MKT | 921943858 |
| FSK | FS KKR CAP CORP | 90,361 | $1,875 | 0.1% | $10.87 | +66.7% | COM | 302635206 |
| TFLO | ISHARES TR | 36,785 | $1,863 | 0.1% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| CRWV | COREWEAVE INC | 11,292 | $1,841 | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,182 | $1,822 | 0.1% | $227.12 | +11.8% | COM | 459200101 |
| PII | POLARIS INC | 43,973 | $1,787 | 0.1% | $69.07 | -45.4% | COM | 731068102 |
| TD | TORONTO DOMINION BK ONT | 24,327 | $1,787 | 0.1% | $57.84 | +12.8% | COM NEW | 891160509 |
| SCHG | SCHWAB STRATEGIC TR | 60,589 | $1,770 | 0.1% | $27.70 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 6,043 | $1,765 | 0.1% | $206.45 | +47.0% | COM | 580135101 |
| LSGR | NATIXIS ETF TRUST II | 42,158 | $1,764 | 0.1% | $40.16 | — | NATIXIS LOOMIS | 63875W406 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 58,501 | $1,748 | 0.1% | $29.88 | — | ACTV FCTR SMCP | 33740F797 |
| BAC | BANK AMERICA CORP | 36,846 | $1,744 | 0.1% | $29.23 | +41.8% | COM | 060505104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 27,736 | $1,736 | 0.1% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,852 | $1,727 | 0.1% | $56.18 | — | FIRST TR ENH NEW | 33739Q408 |
| EEM | ISHARES TR | 35,747 | $1,724 | 0.1% | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 15,373 | $1,722 | 0.1% | $96.29 | — | EAFE GRWTH ETF | 464288885 |
| SLYV | SPDR SERIES TRUST | 21,526 | $1,717 | 0.1% | $80.13 | — | S&P 600 SMCP VAL | 78464A300 |
| TFC | TRUIST FINL CORP | 39,826 | $1,712 | 0.1% | $34.91 | +8.8% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 5,446 | $1,699 | 0.1% | $452.51 | -17.1% | COM | 91324P102 |
| AOS | SMITH A O CORP | 25,380 | $1,664 | 0.1% | $70.62 | -8.4% | COM | 831865209 |
| O | REALTY INCOME CORP | 28,463 | $1,640 | 0.1% | $52.25 | +4.2% | COM | 756109104 |
| STT | STATE STR CORP | 15,379 | $1,635 | 0.1% | $65.93 | +37.4% | COM | 857477103 |
| SDY | SPDR SERIES TRUST | 11,935 | $1,620 | 0.1% | $112.43 | — | S&P DIVID ETF | 78464A763 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,742 | $1,618 | 0.1% | $54.26 | — | NASDAQ EQT PREM | 46654Q203 |
| DBMF | LITMAN GREGORY FDS TR | 62,396 | $1,605 | 0.1% | $25.35 | — | IMGP DBI MANAGED | 53700T827 |
| IWD | ISHARES TR | 8,263 | $1,605 | 0.1% | $185.70 | — | RUS 1000 VAL ETF | 464287598 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,050 | $1,582 | 0.1% | $49.10 | — | SMITH OPPORT FXD | 33740F805 |
| SPSM | SPDR SERIES TRUST | 37,102 | $1,581 | 0.1% | $42.38 | — | PORTFOLIO S&P600 | 78468R853 |
| GIS | GENERAL MLS INC | 30,401 | $1,575 | 0.1% | $57.38 | -6.3% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 18,566 | $1,575 | 0.1% | $78.83 | — | ENERGY | 81369Y506 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,673 | $1,566 | 0.1% | $65.15 | — | BUYBACK ACHIEV | 46137V308 |
| THRO | BLACKROCK ETF TRUST | 43,921 | $1,563 | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| DKL | DELEK LOGISTICS PARTNERS LP | 36,364 | $1,562 | 0.1% | $41.90 | — | COM UNT RP INT | 24664T103 |
| FBND | FIDELITY MERRIMACK STR TR | 34,124 | $1,561 | 0.1% | $45.29 | — | TOTAL BD ETF | 316188309 |
| ROST | ROSS STORES INC | 12,106 | $1,544 | 0.1% | $96.72 | +42.5% | COM | 778296103 |
| MPLX | MPLX LP | 29,756 | $1,533 | 0.1% | $42.42 | — | COM UNIT REP LTD | 55336V100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 66,799 | $1,503 | 0.1% | $22.49 | — | CORE PLUS INCM | 14020Y102 |
| SCHZ | SCHWAB STRATEGIC TR | 64,161 | $1,491 | 0.1% | $30.22 | — | US AGGREGATE B | 808524839 |
| DFAI | DIMENSIONAL ETF TRUST | 42,933 | $1,484 | 0.1% | $24.83 | — | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 4,155 | $1,475 | 0.1% | $299.59 | +15.8% | COM CL A | 92826C839 |
| BINC | BLACKROCK ETF TRUST II | 27,901 | $1,474 | 0.1% | $52.66 | — | ISHARES FLEXIBLE | 092528603 |
| PFF | ISHARES TR | 47,918 | $1,470 | 0.1% | $33.08 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 16,462 | $1,466 | 0.1% | $91.15 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 59,386 | $1,451 | 0.1% | $30.58 | — | US LRG CAP ETF | 808524201 |
| BMO | BANK MONTREAL QUE | 13,100 | $1,449 | 0.1% | $83.83 | +18.6% | COM | 063671101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 74,279 | $1,420 | 0.1% | $19.07 | — | LIMITED DURATION | 33738D804 |
| ITRN | ITURAN LOCATION AND CONTROL | 36,559 | $1,416 | 0.1% | $36.06 | -0.3% | SHS | M6158M104 |
| NTRS | NORTHERN TR CORP | 11,042 | $1,400 | 0.1% | $84.11 | +19.5% | COM | 665859104 |
| VTEB | VANGUARD MUN BD FDS | 28,527 | $1,399 | 0.1% | $47.47 | — | TAX EXEMPT BD | 922907746 |
| MCK | MCKESSON CORP | 1,903 | $1,394 | 0.1% | $598.15 | +17.7% | COM | 58155Q103 |
| — | NEUBERGER BERMAN ENERGY INFR | 154,607 | $1,391 | 0.1% | $8.21 | — | COM | 64129H104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 105,880 | $1,381 | 0.1% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 40,333 | $1,351 | 0.1% | $27.44 | — | LP INT UNIT | G16252101 |
| IOT | SAMSARA INC | 33,869 | $1,347 | 0.1% | $41.33 | 0.0% | COM CL A | 79589L106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 89,696 | $1,336 | 0.1% | $15.05 | — | COM SBI | 40167F101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 62,349 | $1,336 | 0.1% | $21.54 | — | LNG DUR OPRTUN | 33738D606 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 20,507 | $1,318 | 0.1% | $43.16 | — | US MOMENTUM | 46641Q779 |
| TJX | TJX COS INC NEW | 10,607 | $1,310 | 0.1% | $57.21 | +120.0% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 20,747 | $1,294 | 0.1% | $39.78 | — | ISHARES NEW | 464285204 |
| XLRE | SELECT SECTOR SPDR TR | 30,997 | $1,284 | 0.1% | $41.10 | — | RL EST SEL SEC | 81369Y860 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,697 | $1,266 | 0.1% | $47.88 | — | FST LOW OPPT EFT | 33739Q200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,578 | $1,263 | 0.1% | $197.51 | — | SPONSORED ADS | 874039100 |
| HYS | PIMCO ETF TR | 13,256 | $1,259 | 0.1% | $84.03 | — | 0-5 HIGH YIELD | 72201R783 |
| ETN | EATON CORP PLC | 3,452 | $1,232 | 0.1% | $346.30 | -11.4% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 52,267 | $1,229 | 0.1% | $17.72 | +16.2% | COM | 7591EP100 |
| MSM | MSC INDL DIRECT INC | 14,408 | $1,225 | 0.1% | $80.05 | -1.3% | CL A | 553530106 |
| FMDE | FIDELITY COVINGTON TRUST | 35,183 | $1,211 | 0.1% | $33.85 | — | ENHANCED MID | 31609A503 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,792 | $1,203 | 0.1% | $51.78 | -8.1% | COM | 039483102 |
| IAI | ISHARES TR | 7,101 | $1,201 | 0.1% | $163.89 | — | US BR DEL SE ETF | 464288794 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,204 | $1,199 | 0.1% | $96.74 | — | S&P MDCP QUALITY | 46137V472 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8,263 | $1,197 | 0.1% | $127.07 | — | US EQTY OPPT ETF | 336920103 |
| MTB | M & T BK CORP | 6,168 | $1,197 | 0.1% | $191.62 | -9.8% | COM | 55261F104 |
| DFUV | DIMENSIONAL ETF TRUST | 28,221 | $1,193 | 0.1% | $32.78 | — | US MKTWIDE VALUE | 25434V724 |
| SYK | STRYKER CORPORATION | 3,011 | $1,191 | 0.1% | $366.61 | +1.3% | COM | 863667101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 9,692 | $1,190 | 0.1% | $119.30 | — | KBW PPTY CASUT | 46138E586 |
| GLDM | WORLD GOLD TR | 18,127 | $1,188 | 0.1% | $63.68 | — | SPDR GLD MINIS | 98149E303 |
| VO | VANGUARD INDEX FDS | 4,092 | $1,145 | 0.1% | $264.10 | — | MID CAP ETF | 922908629 |
| SIVR | ABRDN SILVER ETF TRUST | 33,139 | $1,140 | 0.1% | $20.68 | — | PHYSCL SILVR SHS | 003264108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 43,320 | $1,139 | 0.1% | $26.15 | — | CORE BOND ETF | 14020Y508 |
| IHI | ISHARES TR | 17,957 | $1,125 | 0.1% | $59.15 | — | U.S. MED DVC ETF | 464288810 |
| DGRO | ISHARES TR | 17,570 | $1,123 | 0.1% | $55.51 | — | CORE DIV GRWTH | 46434V621 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 26,824 | $1,123 | 0.1% | $28.92 | — | SHS | 336917109 |
| MO | ALTRIA GROUP INC | 19,099 | $1,120 | 0.1% | $37.49 | +49.2% | COM | 02209S103 |
| DHI | D R HORTON INC | 8,679 | $1,119 | 0.1% | $131.92 | -7.3% | COM | 23331A109 |
| EMN | EASTMAN CHEM CO | 14,985 | $1,119 | 0.1% | $72.28 | +5.1% | COM | 277432100 |
| DFAS | DIMENSIONAL ETF TRUST | 17,530 | $1,117 | 0.1% | $59.85 | — | US SMALL CAP ETF | 25434V500 |
| AMD | ADVANCED MICRO DEVICES INC | 7,851 | $1,114 | 0.1% | $143.89 | -24.3% | COM | 007903107 |
| ARCC | ARES CAPITAL CORP | 50,579 | $1,111 | 0.1% | $17.28 | +15.5% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 15,996 | $1,110 | 0.1% | $63.71 | +6.9% | COM | 65339F101 |
| XAR | SPDR SERIES TRUST | 5,258 | $1,109 | 0.1% | $173.94 | — | AEROSPACE DEF | 78464A631 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,375 | $1,099 | 0.1% | $76.49 | -16.0% | COM | 800422107 |
| DE | DEERE & CO | 2,151 | $1,094 | 0.1% | $421.33 | +15.0% | COM | 244199105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,942 | $1,088 | 0.1% | $111.32 | — | CLOUD COMPUTING | 33734X192 |
| EFA | ISHARES TR | 11,898 | $1,064 | 0.1% | $62.61 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 47,521 | $1,050 | 0.1% | $24.68 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 2,239 | $1,037 | 0.1% | $518.55 | -11.5% | COM | 539830109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 27,806 | $1,027 | 0.1% | $35.37 | — | SHS CREATION UNI | 14020V108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,343 | $1,019 | 0.1% | $38.89 | — | COM UNIT LP INT | 958669103 |
| SRCE | 1ST SOURCE CORP | 16,412 | $1,019 | 0.1% | $44.91 | — | COM | 336901103 |
| UBER | UBER TECHNOLOGIES INC | 10,874 | $1,015 | 0.1% | $74.70 | +10.2% | COM | 90353T100 |
| HACK | AMPLIFY ETF TR | 11,715 | $1,012 | 0.1% | $73.99 | — | AMPLIFY CYBERSEC | 032108664 |
| MMM | 3M CO | 6,618 | $1,007 | 0.1% | $96.66 | +46.1% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,499 | $999 | 0.1% | $175.20 | — | S&P500 EQL WGT | 46137V357 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,080 | $999 | 0.1% | $60.86 | — | S&P SMALLCAP 600 | 46138G664 |
| GDX | VANECK ETF TRUST | 19,160 | $997 | 0.1% | $36.17 | — | GOLD MINERS ETF | 92189F106 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,514 | $987 | 0.0% | $41.02 | +35.1% | COM | 981811102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 15,048 | $986 | 0.0% | $63.87 | — | ACTIVE VALUE ETF | 46641Q167 |
| GAL | SSGA ACTIVE ETF TR | 20,956 | $985 | 0.0% | $37.84 | — | GLOBL ALLO ETF | 78467V400 |
| SHY | ISHARES TR | 11,881 | $984 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| EWW | ISHARES INC | 16,255 | $984 | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| — | KELLANOVA | 12,313 | $979 | 0.0% | $52.03 | +54.1% | COM | 487836108 |
| VXUS | VANGUARD STAR FDS | 14,174 | $979 | 0.0% | $58.90 | — | VG TL INTL STK F | 921909768 |
| RWO | SPDR INDEX SHS FDS | 22,174 | $979 | 0.0% | $39.22 | — | DJ GLB RL ES ETF | 78463X749 |
| IYH | ISHARES TR | 17,283 | $976 | 0.0% | $95.05 | — | US HLTHCARE ETF | 464287762 |
| FELC | FIDELITY COVINGTON TRUST | 28,112 | $970 | 0.0% | $32.75 | — | ENHANCED LARGE | 316092113 |
| SHV | ISHARES TR | 8,780 | $969 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| MCHI | ISHARES TR | 17,536 | $966 | 0.0% | $45.04 | — | MSCI CHINA ETF | 46429B671 |
| CVS | CVS HEALTH CORP | 13,985 | $965 | 0.0% | $60.41 | +6.3% | COM | 126650100 |
| SLV | ISHARES SILVER TR | 29,391 | $964 | 0.0% | $27.45 | — | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 4,363 | $954 | 0.0% | $172.25 | -6.6% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 3,389 | $945 | 0.0% | $246.47 | — | SEMICONDUCTR ETF | 92189F676 |
| IEI | ISHARES TR | 7,930 | $944 | 0.0% | $115.69 | — | 3 7 YR TREAS BD | 464288661 |
| IWV | ISHARES TR | 2,690 | $944 | 0.0% | $334.20 | — | RUSSELL 3000 ETF | 464287689 |
| IAGG | ISHARES TR | 18,386 | $939 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,066 | $931 | 0.0% | $70.13 | — | S&P500 QUALITY | 46137V241 |
| OEF | ISHARES TR | 3,057 | $930 | 0.0% | $281.38 | — | S&P 100 ETF | 464287101 |
| RHI | ROBERT HALF INC. | 22,626 | $929 | 0.0% | $76.23 | -40.2% | COM | 770323103 |
| PNC | PNC FINL SVCS GROUP INC | 4,981 | $928 | 0.0% | $188.84 | -12.1% | COM | 693475105 |
| PFE | PFIZER INC | 38,046 | $922 | 0.0% | $32.27 | -30.8% | COM | 717081103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,745 | $920 | 0.0% | $51.01 | — | FT VEST S&P 500 | 33739Q705 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,299 | $915 | 0.0% | $192.20 | — | SHS | 337345102 |
| ITOT | ISHARES TR | 6,766 | $914 | 0.0% | $126.74 | — | CORE S&P TTL STK | 464287150 |
| SGOV | ISHARES TR | 9,063 | $913 | 0.0% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 31,508 | $912 | 0.0% | $16.46 | +63.8% | COM | 00206R102 |
| WGO | WINNEBAGO INDS INC | 31,428 | $911 | 0.0% | $65.25 | -49.8% | COM | 974637100 |
| AOA | ISHARES TR | 10,852 | $905 | 0.0% | $78.24 | — | CORE 80/20 AGGRE | 464289859 |
| FMB | FIRST TR EXCH TRADED FD III | 18,150 | $904 | 0.0% | $54.69 | — | MANAGD MUN ETF | 33739N108 |
| DES | WISDOMTREE TR | 28,420 | $903 | 0.0% | $27.31 | — | US SMALLCAP DIVD | 97717W604 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 33,711 | $900 | 0.0% | $26.61 | — | MUNICIPAL INCOME | 14020Y201 |
| NSC | NORFOLK SOUTHN CORP | 3,495 | $895 | 0.0% | $248.46 | -6.2% | COM | 655844108 |
| ALLE | ALLEGION PLC | 6,200 | $894 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| IGSB | ISHARES TR | 16,819 | $887 | 0.0% | $39.14 | — | ISHS 1-5YR INVS | 464288646 |
| EMR | EMERSON ELEC CO | 6,639 | $885 | 0.0% | $118.74 | -4.4% | COM | 291011104 |
| DOW | DOW INC | 33,419 | $885 | 0.0% | $43.50 | -36.1% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,985 | $884 | 0.0% | $463.53 | -0.6% | COM | 92532F100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 41,841 | $881 | 0.0% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| SPSB | SPDR SERIES TRUST | 28,533 | $861 | 0.0% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| BSX | BOSTON SCIENTIFIC CORP | 7,986 | $858 | 0.0% | $88.88 | +13.8% | COM | 101137107 |
| GE | GE AEROSPACE | 3,246 | $835 | 0.0% | $179.73 | +21.6% | COM NEW | 369604301 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 20,723 | $831 | 0.0% | $33.40 | — | RUSL 2000 DYNM | 46138J593 |
| FRME | FIRST MERCHANTS CORP | 21,370 | $818 | 0.0% | $36.75 | -1.8% | COM | 320817109 |
| SUB | ISHARES TR | 7,607 | $809 | 0.0% | $105.65 | — | SHRT NAT MUN ETF | 464288158 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,223 | $804 | 0.0% | $47.79 | — | MUNI HI INCM ETF | 33739P301 |
| FELG | FIDELITY COVINGTON TRUST | 21,618 | $801 | 0.0% | $28.23 | — | ENHANCED LARGE | 31609A305 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 13,186 | $788 | 0.0% | $46.15 | — | S&P 500 VLU MOMN | 46137V423 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,695 | $786 | 0.0% | $54.18 | — | ALLWRLD EX US | 922042775 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,221 | $783 | 0.0% | $220.12 | +6.8% | COM | 11133T103 |
| TEL | TE CONNECTIVITY PLC | 4,621 | $779 | 0.0% | $146.79 | +2.8% | ORD SHS | G87052109 |
| ESGU | ISHARES TR | 5,667 | $767 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| TLH | ISHARES TR | 7,437 | $756 | 0.0% | $101.47 | — | 10-20 YR TRS ETF | 464288653 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,324 | $754 | 0.0% | $53.52 | — | SHS BEN INT | 46438F101 |
| SLYG | SPDR SERIES TRUST | 8,498 | $754 | 0.0% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| IAK | ISHARES TR | 5,596 | $752 | 0.0% | $126.46 | — | U.S. INSRNCE ETF | 464288786 |
| MDYV | SPDR SERIES TRUST | 9,444 | $750 | 0.0% | $66.19 | — | S&P 400 MDCP VAL | 78464A839 |
| VBR | VANGUARD INDEX FDS | 3,843 | $749 | 0.0% | $154.36 | — | SM CP VAL ETF | 922908611 |
| TT | TRANE TECHNOLOGIES PLC | 1,708 | $747 | 0.0% | $393.53 | -0.1% | SHS | G8994E103 |
| GVAL | CAMBRIA ETF TR | 27,412 | $746 | 0.0% | $20.03 | — | GLOBAL VALUE ETF | 132061409 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,755 | $737 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| KMB | KIMBERLY-CLARK CORP | 5,709 | $736 | 0.0% | $130.18 | +1.2% | COM | 494368103 |
| FPE | FIRST TR EXCH TRADED FD III | 41,263 | $734 | 0.0% | $19.26 | — | PFD SECS INC ETF | 33739E108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,691 | $733 | 0.0% | $39.83 | — | S&P500 EQL IND | 46137V324 |
| VB | VANGUARD INDEX FDS | 3,091 | $732 | 0.0% | $239.99 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 1,031 | $730 | 0.0% | $544.86 | +4.9% | COM | 38141G104 |
| TGT | TARGET CORP | 7,387 | $729 | 0.0% | $136.06 | -31.4% | COM | 87612E106 |
| GSK | GSK PLC | 18,708 | $718 | 0.0% | $32.83 | — | SPONSORED ADR | 37733W204 |
| CTVA | CORTEVA INC | 9,598 | $715 | 0.0% | $58.97 | +12.2% | COM | 22052L104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,736 | $715 | 0.0% | $142.68 | — | COM SHS | 33735K108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,323 | $708 | 0.0% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,235 | $701 | 0.0% | $36.64 | -4.2% | COM | 909907107 |
| EFAV | ISHARES TR | 8,297 | $697 | 0.0% | $71.08 | — | MSCI EAFE MIN VL | 46429B689 |
| DFGR | DIMENSIONAL ETF TRUST | 25,926 | $696 | 0.0% | $25.74 | — | GLOBAL REAL EST | 25434V658 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 11,741 | $695 | 0.0% | $60.16 | — | SMALL & MID CAP | 46641Q118 |
| GLW | CORNING INC | 13,078 | $688 | 0.0% | $34.65 | +33.6% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,764 | $688 | 0.0% | $98.28 | +4.2% | ORD SHS | G7997R103 |
| GD | GENERAL DYNAMICS CORP | 2,326 | $678 | 0.0% | $278.50 | -2.2% | COM | 369550108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,002 | $671 | 0.0% | $29.84 | — | SHS CREATION UNI | 14020X104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,142 | $671 | 0.0% | $233.39 | +1.2% | COM | V7780T103 |
| RLY | SSGA ACTIVE ETF TR | 22,998 | $669 | 0.0% | $25.04 | — | MULT ASS RLRTN | 78467V103 |
| UPS | UNITED PARCEL SERVICE INC | 6,588 | $665 | 0.0% | $118.83 | -20.8% | CL B | 911312106 |
| TMSL | T ROWE PRICE ETF INC | 20,228 | $663 | 0.0% | $31.71 | — | SMALL MID CAP | 87283Q826 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,502 | $659 | 0.0% | $180.90 | -4.2% | COM | 74158E104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,026 | $646 | 0.0% | $120.57 | — | TT WRLD ST ETF | 922042742 |
| UGI | UGI CORP NEW | 17,598 | $641 | 0.0% | $39.53 | -13.0% | COM | 902681105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 23,221 | $630 | 0.0% | $25.62 | — | SHS CREATION UNI | 14019W109 |
| FDX | FEDEX CORP | 2,771 | $630 | 0.0% | $265.85 | -19.0% | COM | 31428X106 |
| PID | INVESCO EXCHANGE TRADED FD T | 30,579 | $627 | 0.0% | $13.12 | — | INTL DIVI ACHI | 46137V548 |
| FDVV | FIDELITY COVINGTON TRUST | 12,034 | $626 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| HON | HONEYWELL INTL INC | 2,686 | $626 | 0.0% | $203.48 | -1.9% | COM | 438516106 |
| SCHP | SCHWAB STRATEGIC TR | 23,410 | $625 | 0.0% | $45.31 | — | US TIPS ETF | 808524870 |
| SOXX | ISHARES TR | 2,604 | $622 | 0.0% | $215.46 | — | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE INC | 2,279 | $622 | 0.0% | $316.76 | -16.0% | COM | 79466L302 |
| FXI | ISHARES TR | 16,789 | $617 | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| IYJ | ISHARES TR | 4,318 | $615 | 0.0% | $133.51 | — | US INDUSTRIALS | 464287754 |
| WAFD | WAFD INC | 20,741 | $607 | 0.0% | $25.98 | +5.6% | COM | 938824109 |
| FESM | FIDELITY COVINGTON TRUST | 18,790 | $601 | 0.0% | $31.99 | — | ENHANCED SMALL | 31609A206 |
| LVHI | LEGG MASON ETF INVT | 18,355 | $597 | 0.0% | $32.43 | — | FRANKLIN INTL LW | 52468L505 |
| GWW | GRAINGER W W INC | 574 | $597 | 0.0% | $1115.01 | -7.3% | COM | 384802104 |
| VRT | VERTIV HOLDINGS CO | 4,641 | $596 | 0.0% | $115.32 | -15.8% | COM CL A | 92537N108 |
| FNDX | SCHWAB STRATEGIC TR | 23,695 | $581 | 0.0% | $23.66 | — | FUNDAMENTAL US L | 808524771 |
| DFAE | DIMENSIONAL ETF TRUST | 19,864 | $575 | 0.0% | $25.78 | — | EMGR CRE EQT MNG | 25434V302 |
| GAA | CAMBRIA ETF TR | 18,796 | $574 | 0.0% | $15.17 | — | GLB ASSET ALLO | 132061607 |
| VFH | VANGUARD WORLD FD | 4,482 | $571 | 0.0% | $118.08 | — | FINANCIALS ETF | 92204A405 |
| MU | MICRON TECHNOLOGY INC | 4,615 | $569 | 0.0% | $100.50 | -7.2% | COM | 595112103 |
| AUBN | AUBURN NATL BANCORP | 22,530 | $563 | 0.0% | $19.04 | +6.5% | COM | 050473107 |
| NBTB | NBT BANCORP INC | 13,445 | $559 | 0.0% | $38.42 | +8.4% | COM | 628778102 |
| IJJ | ISHARES TR | 4,503 | $557 | 0.0% | $124.95 | — | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 4,476 | $555 | 0.0% | $103.66 | -0.8% | COM | 254687106 |
| DFSD | DIMENSIONAL ETF TRUST | 11,551 | $555 | 0.0% | $46.92 | — | SHORT DURATION F | 25434V864 |
| BAI | BLACKROCK ETF TRUST | 18,906 | $545 | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| MSTR | MICROSTRATEGY INC | 1,336 | $540 | 0.0% | $305.84 | +19.1% | CL A NEW | 594972408 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 14,768 | $538 | 0.0% | $23.72 | +49.8% | COM | 04956D107 |
| DRLL | EA SERIES TRUST | 19,708 | $535 | 0.0% | $29.35 | — | STRIVE US ENERGY | 02072L722 |
| VBK | VANGUARD INDEX FDS | 1,929 | $534 | 0.0% | $279.83 | — | SML CP GRW ETF | 922908595 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,838 | $534 | 0.0% | $120.03 | — | NASDQ CLN EDGE | 33737A108 |
| ADSK | AUTODESK INC | 1,709 | $529 | 0.0% | $295.42 | -4.0% | COM | 052769106 |
| PTL | NORTHERN LTS FD TR IV | 2,306 | $529 | 0.0% | $211.46 | — | INSPIRE 500 ETF | 66537J796 |
| — | FS CREDIT OPPORTUNITIES CORP | 72,260 | $525 | 0.0% | $3.88 | — | COMMON STOCK | 30290Y101 |
| IJT | ISHARES TR | 3,938 | $524 | 0.0% | $135.38 | — | S&P SML 600 GWT | 464287887 |
| HUBB | HUBBELL INC | 1,282 | $524 | 0.0% | $439.65 | -16.4% | COM | 443510607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,364 | $515 | 0.0% | $104.17 | -11.3% | COM NEW | 12541W209 |
| RIGS | ALPS ETF TR | 21,960 | $511 | 0.0% | $24.29 | — | RIVRFRNT STR INC | 00162Q783 |
| PAYX | PAYCHEX INC | 3,511 | $511 | 0.0% | $140.00 | +5.4% | COM | 704326107 |
| ETR | ENTERGY CORP NEW | 6,131 | $510 | 0.0% | $72.57 | +12.0% | COM | 29364G103 |
| HIMU | BLACKROCK ETF TRUST II | 10,412 | $506 | 0.0% | $49.42 | — | ISHARES HIGH YIE | 092528843 |
| TLT | ISHARES TR | 5,707 | $504 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,994 | $500 | 0.0% | $234.55 | -3.2% | COM | 502431109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,568 | $496 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,317 | $494 | 0.0% | $36.75 | — | S&P ULTRA DIVIDE | 46138G656 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,133 | $493 | 0.0% | $147.72 | — | TECH ALPHADEX | 33734X176 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 20,608 | $491 | 0.0% | $18.25 | +20.2% | COM | 83012A109 |
| BA | BOEING CO | 2,332 | $489 | 0.0% | $160.82 | +17.4% | COM | 097023105 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,760 | $486 | 0.0% | $19.89 | — | RAFI EMRGNG MRKT | 46138E727 |
| MAR | MARRIOTT INTL INC NEW | 1,765 | $482 | 0.0% | $271.56 | -8.2% | CL A | 571903202 |
| BND | VANGUARD BD INDEX FDS | 6,538 | $481 | 0.0% | $78.53 | — | TOTAL BND MRKT | 921937835 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,320 | $480 | 0.0% | $79.17 | — | NASD TECH DIV | 33738R118 |
| RNST | RENASANT CORP | 13,318 | $479 | 0.0% | $34.86 | -4.3% | COM | 75970E107 |
| NEAR | ISHARES U S ETF TR | 9,342 | $477 | 0.0% | $21.12 | — | SHORT DURATION B | 46431W507 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,589 | $471 | 0.0% | $44.91 | — | AI AND NEXT GEN | 46137V639 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 20,543 | $469 | 0.0% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| CATY | CATHAY GEN BANCORP | 10,189 | $464 | 0.0% | $34.52 | +20.8% | COM | 149150104 |
| DHS | WISDOMTREE TR | 4,792 | $460 | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| WS | WORTHINGTON STL INC | 15,178 | $453 | 0.0% | $27.95 | -7.9% | COM SHS | 982104101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,885 | $452 | 0.0% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EVRG | EVERGY INC | 6,543 | $451 | 0.0% | $59.21 | +10.7% | COM | 30034W106 |
| ATI | ATI INC | 5,221 | $451 | 0.0% | $56.77 | +20.6% | COM | 01741R102 |
| CSX | CSX CORP | 13,705 | $447 | 0.0% | $30.45 | -2.2% | COM | 126408103 |
| OKE | ONEOK INC NEW | 5,441 | $444 | 0.0% | $96.84 | -16.7% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 830 | $443 | 0.0% | $526.39 | -6.9% | COM | 03076C106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,855 | $443 | 0.0% | $25.69 | +8.1% | COM | 90984P303 |
| CEG | CONSTELLATION ENERGY CORP | 1,371 | $442 | 0.0% | $266.65 | -1.1% | COM | 21037T109 |
| KRE | SPDR SERIES TRUST | 7,445 | $442 | 0.0% | $50.04 | — | S&P REGL BKG | 78464A698 |
| LTPZ | PIMCO ETF TR | 8,419 | $442 | 0.0% | $52.24 | — | 15+ YR US TIPS | 72201R304 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,886 | $440 | 0.0% | $49.09 | — | TOTAL INT BD ETF | 92203J407 |
| DHR | DANAHER CORPORATION | 2,219 | $438 | 0.0% | $235.08 | -17.9% | COM | 235851102 |
| HUM | HUMANA INC | 1,775 | $434 | 0.0% | $263.59 | -6.4% | COM | 444859102 |
| ADBE | ADOBE INC | 1,115 | $431 | 0.0% | $485.77 | -20.7% | COM | 00724F101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,663 | $430 | 0.0% | $165.55 | — | NY ARCA BIOTECH | 33733E203 |
| CFG | CITIZENS FINL GROUP INC | 9,550 | $427 | 0.0% | $41.83 | -7.9% | COM | 174610105 |
| UNP | UNION PAC CORP | 1,842 | $424 | 0.0% | $230.22 | -5.1% | COM | 907818108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,146 | $424 | 0.0% | $24.71 | — | FT VEST RIS | 33738D879 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,880 | $423 | 0.0% | $24.60 | — | NATL AMT MUNI | 46138E537 |
| NLR | VANECK ETF TRUST | 3,791 | $421 | 0.0% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| SNY | SANOFI | 8,698 | $420 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,213 | $420 | 0.0% | $27.45 | — | US MULTI-SECTOR | 14020Y300 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 21,306 | $420 | 0.0% | $18.71 | — | FT ENERGY INCOME | 33740F276 |
| WHR | WHIRLPOOL CORP | 4,141 | $420 | 0.0% | $103.73 | -19.8% | COM | 963320106 |
| DOL | WISDOMTREE TR | 6,978 | $416 | 0.0% | $49.44 | — | INTL LRGCAP DV | 97717W794 |
| VTEI | VANGUARD MUN BD FDS | 4,200 | $414 | 0.0% | $99.09 | — | INTERMEDIATE TRM | 922907738 |
| VST | VISTRA CORP | 2,133 | $413 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| QYLD | GLOBAL X FDS | 24,684 | $413 | 0.0% | $18.84 | — | NASDAQ 100 COVER | 37954Y483 |
| CLX | CLOROX CO DEL | 3,421 | $411 | 0.0% | $157.37 | -17.1% | COM | 189054109 |
| IJK | ISHARES TR | 4,500 | $409 | 0.0% | $90.80 | — | S&P MC 400GR ETF | 464287606 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,480 | $406 | 0.0% | $53.40 | — | US MID CP MLTFCT | 35473P884 |
| VHT | VANGUARD WORLD FD | 1,630 | $405 | 0.0% | $253.70 | — | HEALTH CAR ETF | 92204A504 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,141 | $404 | 0.0% | $124.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| ILCG | ISHARES TR | 4,153 | $402 | 0.0% | $89.05 | — | MORNINGSTAR GRWT | 464287119 |
| CAPL | CROSSAMERICA PARTNERS LP | 19,230 | $402 | 0.0% | $19.96 | — | UT LTD PTN INT | 22758A105 |
| CUBE | CUBESMART | 9,454 | $402 | 0.0% | $42.82 | — | COM | 229663109 |
| KMI | KINDER MORGAN INC DEL | 13,635 | $401 | 0.0% | $24.92 | +7.4% | COM | 49456B101 |
| IWR | ISHARES TR | 4,358 | $401 | 0.0% | $88.39 | — | RUS MID CAP ETF | 464287499 |
| AGNC | AGNC INVT CORP | 43,555 | $400 | 0.0% | $9.22 | — | COM | 00123Q104 |
| IMCG | ISHARES TR | 4,985 | $400 | 0.0% | $75.68 | — | MRGSTR MD CP GRW | 464288307 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 13,724 | $395 | 0.0% | $28.81 | — | SHS | 14021N105 |
| CAH | CARDINAL HEALTH INC | 2,332 | $392 | 0.0% | $115.53 | +27.3% | COM | 14149Y108 |
| STAG | STAG INDL INC | 10,767 | $391 | 0.0% | $34.08 | — | COM | 85254J102 |
| DASH | DOORDASH INC | 1,579 | $389 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,962 | $388 | 0.0% | $12.78 | — | COM | 27828Y108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,258 | $385 | 0.0% | $30.64 | — | NO AMER ENERGY | 33738D101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,069 | $384 | 0.0% | $48.43 | — | S&P500 HDL VOL | 46138E362 |
| WELL | WELLTOWER INC | 2,482 | $382 | 0.0% | $128.69 | +14.9% | COM | 95040Q104 |
| FLRN | SPDR SERIES TRUST | 12,375 | $382 | 0.0% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| INTC | INTEL CORP | 16,908 | $379 | 0.0% | $35.86 | -42.2% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 3,694 | $378 | 0.0% | $102.76 | -15.8% | COM SHS | 040413205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,428 | $378 | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| IBB | ISHARES TR | 2,985 | $378 | 0.0% | $132.20 | — | ISHARES BIOTECH | 464287556 |
| ATLO | AMES NATL CORP | 21,027 | $374 | 0.0% | $19.40 | -12.7% | COM | 031001100 |
| RSG | REPUBLIC SVCS INC | 1,512 | $373 | 0.0% | $204.56 | +19.8% | COM | 760759100 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,623 | $373 | 0.0% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| EPS | WISDOMTREE TR | 5,811 | $372 | 0.0% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| CW | CURTISS WRIGHT CORP | 759 | $371 | 0.0% | $355.28 | +11.0% | COM | 231561101 |
| — | DNP SELECT INCOME FD INC | 37,697 | $369 | 0.0% | $9.79 | — | COM | 23325P104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,685 | $368 | 0.0% | $216.76 | -11.1% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 1,798 | $368 | 0.0% | $188.84 | -1.7% | COM | 697435105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,679 | $368 | 0.0% | $61.71 | — | COM SHS | 33735J101 |
| SHM | SPDR SERIES TRUST | 7,678 | $367 | 0.0% | $47.39 | — | NUVEEN ICE SHORT | 78468R739 |
| PAVE | GLOBAL X FDS | 8,348 | $364 | 0.0% | $40.32 | — | US INFR DEV ETF | 37954Y673 |
| — | CYBERARK SOFTWARE LTD | 891 | $363 | 0.0% | $333.80 | — | SHS | M2682V108 |
| PGR | PROGRESSIVE CORP | 1,348 | $360 | 0.0% | $234.77 | +9.7% | COM | 743315103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,307 | $360 | 0.0% | $21.71 | — | INVSCO 28 HYCORP | 46138J452 |
| XT | ISHARES TR | 5,496 | $359 | 0.0% | $65.24 | — | EXPONENTIAL TECH | 46434V381 |
| AXON | AXON ENTERPRISE INC | 432 | $358 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| ARKK | ARK ETF TR | 5,083 | $357 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,231 | $356 | 0.0% | $65.11 | — | S&P SMLCP MOMENT | 46137V498 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 38,777 | $356 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| PFFA | ETFIS SER TR I | 17,054 | $355 | 0.0% | $21.89 | — | VIRTUS INFRCAP | 26923G822 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,161 | $355 | 0.0% | $54.38 | — | DEV MRK EX US | 33737J174 |
| VDE | VANGUARD WORLD FD | 2,978 | $355 | 0.0% | $121.13 | — | ENERGY ETF | 92204A306 |
| BTI | BRITISH AMERN TOB PLC | 7,484 | $354 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| DFNM | DIMENSIONAL ETF TRUST | 7,423 | $352 | 0.0% | $47.74 | — | NATL MUN BD ETF | 25434V849 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,852 | $350 | 0.0% | $60.60 | — | INTER TERM TREAS | 92206C706 |
| LONZ | PIMCO ETF TR | 6,855 | $350 | 0.0% | $51.05 | — | SR LN ACTIVE ETF | 72201R627 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,819 | $347 | 0.0% | $40.16 | -8.2% | CL A | 04316A108 |
| ONEQ | FIDELITY COMWLTH TR | 4,327 | $347 | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| BABA | ALIBABA GROUP HLDG LTD | 3,022 | $343 | 0.0% | $84.33 | — | SPONSORED ADS | 01609W102 |
| VLUE | ISHARES TR | 3,020 | $342 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| IWS | ISHARES TR | 2,586 | $342 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| SYY | SYSCO CORP | 4,493 | $340 | 0.0% | $73.94 | -3.9% | COM | 871829107 |
| IWY | ISHARES TR | 1,376 | $339 | 0.0% | $230.85 | — | RUS TP200 GR ETF | 464289438 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,752 | $339 | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| WRB | BERKLEY W R CORP | 4,590 | $337 | 0.0% | $57.87 | +20.9% | COM | 084423102 |
| BX | BLACKSTONE INC | 2,252 | $337 | 0.0% | $168.78 | -19.9% | COM | 09260D107 |
| TIP | ISHARES TR | 3,060 | $337 | 0.0% | $107.27 | — | TIPS BD ETF | 464287176 |
| EOG | EOG RES INC | 2,808 | $336 | 0.0% | $123.23 | -9.0% | COM | 26875P101 |
| AVEM | AMERICAN CENTY ETF TR | 4,871 | $334 | 0.0% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,700 | $333 | 0.0% | $59.88 | — | INTRNL RES EQT | 46641Q134 |
| DEM | WISDOMTREE TR | 7,323 | $332 | 0.0% | $40.57 | — | EMER MKT HIGH FD | 97717W315 |
| AIG | AMERICAN INTL GROUP INC | 3,862 | $331 | 0.0% | $73.31 | +11.9% | COM NEW | 026874784 |
| IXC | ISHARES TR | 8,381 | $329 | 0.0% | $38.29 | — | GLOBAL ENERG ETF | 464287341 |
| PSX | PHILLIPS 66 | 2,754 | $329 | 0.0% | $122.03 | -10.3% | COM | 718546104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,893 | $328 | 0.0% | $24.49 | — | TR UNIT | 85208R101 |
| PSA | PUBLIC STORAGE OPER CO | 1,117 | $328 | 0.0% | $314.22 | -8.5% | COM | 74460D109 |
| JBBB | JANUS DETROIT STR TR | 6,757 | $326 | 0.0% | $49.08 | — | B-BBB CLO ETF | 47103U753 |
| WM | WASTE MGMT INC DEL | 1,420 | $325 | 0.0% | $219.32 | +4.7% | COM | 94106L109 |
| INTU | INTUIT | 412 | $325 | 0.0% | $637.10 | +5.9% | COM | 461202103 |
| BIV | VANGUARD BD INDEX FDS | 4,183 | $324 | 0.0% | $74.81 | — | INTERMED TERM | 921937819 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,728 | $322 | 0.0% | $59.98 | -15.2% | COM | 169656105 |
| QLTA | ISHARES TR | 6,721 | $322 | 0.0% | $47.62 | — | A RATE CP BD ETF | 46429B291 |
| KRP | KIMBELL RTY PARTNERS LP | 22,925 | $320 | 0.0% | $16.19 | — | UNIT | 49435R102 |
| TDG | TRANSDIGM GROUP INC | 210 | $319 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| DOV | DOVER CORP | 1,738 | $318 | 0.0% | $192.75 | -10.4% | COM | 260003108 |
| EMLC | VANECK ETF TRUST | 12,532 | $318 | 0.0% | $27.84 | — | JP MRGAN EM LOC | 92189H300 |
| VALE | VALE S A | 32,297 | $314 | 0.0% | $12.88 | — | SPONSORED ADS | 91912E105 |
| NOW | SERVICENOW INC | 305 | $314 | 0.0% | $202.30 | -6.7% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 610 | $313 | 0.0% | $519.57 | -10.3% | COM | 871607107 |
| POOL | POOL CORP | 1,072 | $312 | 0.0% | $351.87 | -15.0% | COM | 73278L105 |
| D | DOMINION ENERGY INC | 5,512 | $312 | 0.0% | $54.04 | -1.6% | COM | 25746U109 |
| COIN | COINBASE GLOBAL INC | 888 | $311 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| HEFA | ISHARES TR | 8,145 | $309 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| ULTA | ULTA BEAUTY INC | 656 | $307 | 0.0% | $387.42 | +6.7% | COM | 90384S303 |
| VOE | VANGUARD INDEX FDS | 1,862 | $306 | 0.0% | $162.32 | — | MCAP VL IDXVIP | 922908512 |
| LPLA | LPL FINL HLDGS INC | 810 | $304 | 0.0% | $300.88 | +16.4% | COM | 50212V100 |
| VIS | VANGUARD WORLD FD | 1,082 | $303 | 0.0% | $255.59 | — | INDUSTRIAL ETF | 92204A603 |
| SPG | SIMON PPTY GROUP INC NEW | 1,879 | $302 | 0.0% | $165.60 | -7.8% | COM | 828806109 |
| KVUE | KENVUE INC | 14,416 | $302 | 0.0% | $21.69 | +2.2% | COM | 49177J102 |
| FULT | FULTON FINL CORP PA | 16,626 | $300 | 0.0% | $18.73 | -11.5% | COM | 360271100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,978 | $299 | 0.0% | $136.52 | +0.8% | COM | 538034109 |
| CME | CME GROUP INC | 1,082 | $298 | 0.0% | $220.29 | +21.9% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 2,001 | $297 | 0.0% | $132.27 | +9.0% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 544 | $296 | 0.0% | $520.89 | +0.4% | COM NEW | 46120E602 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,608 | $294 | 0.0% | $16.25 | — | UNIT | 85207H104 |
| KNSL | KINSALE CAP GROUP INC | 607 | $294 | 0.0% | $468.70 | -0.6% | COM | 49714P108 |
| TXN | TEXAS INSTRS INC | 1,405 | $292 | 0.0% | $193.04 | -9.7% | COM | 882508104 |
| TJUL | INNOVATOR ETFS TRUST | 10,160 | $291 | 0.0% | $28.69 | — | EQUITY DEF PROTN | 45783Y541 |
| — | BANK AMERICA CORP | 240 | $291 | 0.0% | $1219.41 | — | 7.25%CNV PFD L | 060505682 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,650 | $289 | 0.0% | $76.44 | +0.2% | COM | 13646K108 |
| TMUS | T-MOBILE US INC | 1,212 | $289 | 0.0% | $223.77 | +7.9% | COM | 872590104 |
| FICS | FIRST TR EXCHANGE TRADED FD | 7,334 | $289 | 0.0% | $33.96 | — | INTL DEV STRNGTH | 33738R662 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 5,749 | $289 | 0.0% | $50.20 | — | QQQ INCOME ADVAN | 46090A689 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,254 | $287 | 0.0% | $46.21 | — | SENIOR LN FD | 33738D309 |
| DLTR | DOLLAR TREE INC | 2,888 | $286 | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| SCHA | SCHWAB STRATEGIC TR | 11,288 | $286 | 0.0% | $25.55 | — | US SML CAP ETF | 808524607 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,336 | $284 | 0.0% | $27.47 | — | EQUAL WEGT 0-30 | 46138E107 |
| LRCX | LAM RESEARCH CORP | 2,893 | $282 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,989 | $281 | 0.0% | $7.86 | — | COM | 67073B106 |
| COP | CONOCOPHILLIPS | 3,120 | $280 | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| NVS | NOVARTIS AG | 2,302 | $279 | 0.0% | $108.79 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 4,548 | $278 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 3,733 | $278 | 0.0% | $62.40 | +12.5% | COM | 278642103 |
| ZS | ZSCALER INC | 866 | $272 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| IGEB | ISHARES TR | 5,967 | $271 | 0.0% | $44.58 | — | INVESTMENT GRADE | 46435G219 |
| TWLO | TWILIO INC | 2,150 | $267 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,797 | $267 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| AGCO | AGCO CORP | 2,590 | $267 | 0.0% | $95.41 | -1.0% | COM | 001084102 |
| WWD | WOODWARD INC | 1,075 | $263 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| REGL | PROSHARES TR | 3,231 | $263 | 0.0% | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |
| GEV | GE VERNOVA INC | 495 | $262 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| UFPI | UFP INDUSTRIES INC | 2,631 | $261 | 0.0% | $100.91 | 0.0% | COM | 90278Q108 |
| CHWY | CHEWY INC | 6,127 | $261 | 0.0% | $31.10 | +28.1% | CL A | 16679L109 |
| HYG | ISHARES TR | 3,230 | $261 | 0.0% | $78.92 | — | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 2,510 | $260 | 0.0% | $93.11 | +9.5% | COM | 025537101 |
| MGK | VANGUARD WORLD FD | 709 | $260 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| JSMD | JANUS DETROIT STR TR | 3,330 | $259 | 0.0% | $75.07 | — | HENDERSN SML ETF | 47103U209 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,865 | $258 | 0.0% | $90.47 | +0.8% | COM | 67103H107 |
| LIN | LINDE PLC | 549 | $257 | 0.0% | $448.96 | +0.7% | SHS | G54950103 |
| IBTG | ISHARES TR | 11,213 | $257 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| TOST | TOAST INC | 5,800 | $257 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| EEMV | ISHARES INC | 4,084 | $256 | 0.0% | $58.20 | — | MSCI EMERG MRKT | 464286533 |
| — | WELLS FARGO CO NEW | 218 | $256 | 0.0% | $1195.86 | — | PERP PFD CNV A | 949746804 |
| CALF | PACER FDS TR | 6,418 | $256 | 0.0% | $48.87 | — | US SMALL CAP CAS | 69374H857 |
| DX | DYNEX CAP INC | 20,900 | $255 | 0.0% | $12.22 | — | COM | 26817Q886 |
| ROIV | ROIVANT SCIENCES LTD | 22,600 | $255 | 0.0% | $10.84 | 0.0% | SHS | G76279101 |
| QUS | SPDR SERIES TRUST | 1,560 | $254 | 0.0% | $154.85 | — | MSCI USA STRTGIC | 78468R812 |
| ROP | ROPER TECHNOLOGIES INC | 439 | $249 | 0.0% | $544.39 | +3.3% | COM | 776696106 |
| JSML | JANUS DETROIT STR TR | 3,691 | $249 | 0.0% | $65.55 | — | HENDERSN CAP ETF | 47103U100 |
| IDV | ISHARES TR | 7,192 | $248 | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| PLD | PROLOGIS INC. | 2,353 | $247 | 0.0% | $108.73 | -5.9% | COM | 74340W103 |
| OXM | OXFORD INDS INC | 6,137 | $247 | 0.0% | $78.43 | -35.9% | COM | 691497309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,923 | $246 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| — | SOUTHSTATE CORPORATION | 2,673 | $246 | 0.0% | $99.50 | — | COM | 840441109 |
| SCHV | SCHWAB STRATEGIC TR | 8,827 | $244 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| KIE | SPDR SERIES TRUST | 4,083 | $244 | 0.0% | $59.74 | — | S&P INS ETF | 78464A789 |
| APA | APA CORPORATION | 13,278 | $243 | 0.0% | $21.81 | -22.7% | COM | 03743Q108 |
| MLM | MARTIN MARIETTA MATLS INC | 442 | $243 | 0.0% | $505.73 | +4.1% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 3,593 | $242 | 0.0% | $60.69 | +7.3% | CL A | 609207105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,941 | $242 | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| MET | METLIFE INC | 3,009 | $242 | 0.0% | $80.55 | -5.9% | COM | 59156R108 |
| MKL | MARKEL GROUP INC | 121 | $242 | 0.0% | $1659.34 | +13.0% | COM | 570535104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,654 | $241 | 0.0% | $3.03 | — | TR UNIT | 85207K107 |
| SCHH | SCHWAB STRATEGIC TR | 11,336 | $240 | 0.0% | $21.47 | — | US REIT ETF | 808524847 |
| AMLP | ALPS ETF TR | 4,893 | $239 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,203 | $239 | 0.0% | $61.67 | -12.0% | COM | 203607106 |
| EMXC | ISHARES INC | 3,747 | $237 | 0.0% | $57.32 | — | MSCI EMRG CHN | 46434G764 |
| SPTS | SPDR SERIES TRUST | 8,016 | $235 | 0.0% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| DFIC | DIMENSIONAL ETF TRUST | 7,531 | $234 | 0.0% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| DEW | WISDOMTREE TR | 4,092 | $234 | 0.0% | $57.11 | — | GLB HIGH DIV FD | 97717W877 |
| NOC | NORTHROP GRUMMAN CORP | 466 | $233 | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| BWA | BORGWARNER INC | 6,916 | $232 | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| EMB | ISHARES TR | 2,497 | $231 | 0.0% | $90.82 | — | JPMORGAN USD EMG | 464288281 |
| IGRO | ISHARES TR | 2,901 | $229 | 0.0% | $78.89 | — | INTL DIV GRWTH | 46435G524 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 939 | $228 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| FITB | FIFTH THIRD BANCORP | 5,533 | $228 | 0.0% | $40.69 | -10.2% | COM | 316773100 |
| BRX | BRIXMOR PPTY GROUP INC | 8,726 | $227 | 0.0% | $26.54 | — | COM | 11120U105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,600 | $227 | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,306 | $225 | 0.0% | $4.31 | — | UTILITIES ALPH | 33734X184 |
| TROX | TRONOX HOLDINGS PLC | 44,000 | $223 | 0.0% | $5.44 | 0.0% | SHS | G9087Q102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 39,456 | $223 | 0.0% | $6.91 | — | COM | 98400T106 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 7,998 | $221 | 0.0% | $27.68 | — | INTL DEV DYNAMIC | 46138J437 |
| GDIV | HARBOR ETF TRUST | 14,276 | $221 | 0.0% | $14.55 | — | DIVIDEND GTH LEA | 41151J703 |
| GPN | GLOBAL PMTS INC | 2,747 | $220 | 0.0% | $107.88 | -27.3% | COM | 37940X102 |
| PRU | PRUDENTIAL FINL INC | 2,044 | $220 | 0.0% | $115.94 | -13.5% | COM | 744320102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,871 | $219 | 0.0% | $24.67 | — | FST TR GLB FD | 33739H101 |
| WEYS | WEYCO GROUP INC | 6,595 | $219 | 0.0% | $30.75 | 0.0% | COM | 962149100 |
| SPDW | SPDR INDEX SHS FDS | 5,393 | $218 | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| COR | CENCORA INC | 725 | $218 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| — | COHEN & STEERS CLOSED-END OP | 17,236 | $218 | 0.0% | $13.35 | — | COM | 19248P106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,971 | $217 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| IWB | ISHARES TR | 638 | $217 | 0.0% | $339.45 | — | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO | 19,831 | $215 | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,451 | $215 | 0.0% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| MAIN | MAIN STR CAP CORP | 3,623 | $214 | 0.0% | $53.30 | +3.7% | COM | 56035L104 |
| SMR | NUSCALE PWR CORP | 5,375 | $213 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 8,550 | $211 | 0.0% | $26.13 | — | COM SHS BEN INT | 69346N107 |
| RWR | SPDR SERIES TRUST | 2,183 | $211 | 0.0% | $98.87 | — | DJ REIT ETF | 78464A607 |
| CIX | COMPX INTL INC | 7,895 | $210 | 0.0% | $23.08 | 0.0% | CL A | 20563P101 |
| AROW | ARROW FINL CORP | 7,937 | $210 | 0.0% | $28.95 | -15.0% | COM | 042744102 |
| SHOP | SHOPIFY INC | 1,809 | $209 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| OKLO | OKLO INC | 3,715 | $208 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| SHEL | SHELL PLC | 2,949 | $208 | 0.0% | $70.42 | — | SPON ADS | 780259305 |
| FNV | FRANCO NEV CORP | 1,265 | $207 | 0.0% | $165.23 | 0.0% | COM | 351858105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,883 | $207 | 0.0% | $109.93 | — | COM SHS | 33734K109 |
| ITB | ISHARES TR | 2,218 | $207 | 0.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,342 | $206 | 0.0% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| TRMB | TRIMBLE INC | 2,700 | $205 | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,799 | $203 | 0.0% | $20.18 | — | COM NEW | 035710839 |
| ECL | ECOLAB INC | 753 | $203 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| EFX | EQUIFAX INC | 781 | $202 | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497 | $202 | 0.0% | $528.29 | -21.1% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 3,204 | $201 | 0.0% | $51.72 | +11.5% | COM | 969457100 |
| AVUV | AMERICAN CENTY ETF TR | 2,204 | $201 | 0.0% | $91.08 | — | US SML CP VALU | 025072877 |
| FYLD | CAMBRIA ETF TR | 6,846 | $200 | 0.0% | $29.24 | — | CAMBRIA FGN SHR | 132061300 |
| — | GABELLI EQUITY TR INC | 31,486 | $183 | 0.0% | $5.75 | — | COM | 362397101 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,937 | $183 | 0.0% | $8.75 | — | COM | 27829F108 |
| MTEX | MANNATECH INC | 19,090 | $178 | 0.0% | $20.10 | -50.9% | COM NEW | 563771203 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,442 | $166 | 0.0% | $15.92 | — | COM NEW | 003009867 |
| QS | QUANTUMSCAPE CORP | 17,950 | $121 | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| WBD | WARNER BROS DISCOVERY INC | 10,517 | $121 | 0.0% | $10.43 | -10.6% | COM SER A | 934423104 |
| — | CREDIT SUISSE HIGH YIELD BD | 35,400 | $75 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,298 | $71 | 0.0% | $4.98 | -22.2% | COM | 550241103 |
| ABEV | AMBEV SA | 26,075 | $63 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,100 | $62 | 0.0% | $2.99 | +63.7% | COM CL A | 29415C101 |
| PSEC | PROSPECT CAP CORP | 19,045 | $61 | 0.0% | $3.62 | -16.5% | COM | 74348T102 |
| — | UPSTART HLDGS INC | 20,000 | $19 | 0.0% | $0.79 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| GERN | GERON CORP | 10,000 | $14 | 0.0% | $2.23 | -36.5% | COM | 374163103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 11,725 | $3 | 0.0% | $0.20 | — | SPONDS ADS | 00653A107 |