CIK: 0001728319 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $2,199,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 90,881 | $60,543 | 2.8% | $561.35 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 87,889 | $52,766 | 2.4% | $299.62 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 146,021 | $47,920 | 2.2% | $184.20 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 166,541 | $42,406 | 1.9% | $131.32 | +71.8% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 972,771 | $37,520 | 1.7% | $24.07 | — | US CORE EQUITY 2 | 25434V708 |
| NOBL | PROSHARES TR | 362,548 | $37,368 | 1.7% | $67.15 | — | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 55,158 | $33,777 | 1.5% | $349.94 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 337,519 | $31,605 | 1.4% | $58.03 | — | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 156,759 | $29,248 | 1.3% | $92.81 | +87.8% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 200,751 | $28,296 | 1.3% | $93.31 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SERIES TRUST | 297,850 | $23,334 | 1.1% | $58.92 | — | PORTFOLIO S&P500 | 78464A854 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 378,257 | $22,794 | 1.0% | $48.90 | — | RUSL 1000 DYNM | 46138J619 |
| IEFA | ISHARES TR | 245,517 | $21,436 | 1.0% | $74.85 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 41,337 | $21,410 | 1.0% | $214.92 | +136.7% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 632,551 | $19,849 | 0.9% | $22.29 | — | WORLD EX US CORE | 25434V880 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 402,924 | $18,631 | 0.8% | $34.12 | — | SHS | 33734H106 |
| AVGO | BROADCOM INC | 55,923 | $18,450 | 0.8% | $147.85 | +106.8% | COM | 11135F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 525,348 | $17,557 | 0.8% | $28.67 | — | FT VEST LADDERED | 33740F755 |
| SPYG | SPDR SERIES TRUST | 157,186 | $16,427 | 0.7% | $87.31 | — | PRTFLO S&P500 GW | 78464A409 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 134,840 | $16,270 | 0.7% | $87.18 | — | BETABUILDRS US | 46641Q399 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,664 | $16,075 | 0.7% | $299.03 | — | UT SER 1 | 78467X109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 273,271 | $15,719 | 0.7% | $48.80 | — | S&P 500 TOP 50 | 46137V233 |
| SPYV | SPDR SERIES TRUST | 281,858 | $15,595 | 0.7% | $47.71 | — | PRTFLO S&P500 VL | 78464A508 |
| USFR | WISDOMTREE TR | 292,839 | $14,721 | 0.7% | $49.36 | — | FLOATNG RAT TREA | 97717Y527 |
| DIVB | ISHARES TR | 281,117 | $14,688 | 0.7% | $45.34 | — | CORE DIVID ETF | 46435U861 |
| VTV | VANGUARD INDEX FDS | 76,726 | $14,309 | 0.7% | $123.01 | — | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 212,166 | $14,270 | 0.6% | $54.55 | — | RISNG DIVD ACHIV | 33738R506 |
| VUG | VANGUARD INDEX FDS | 27,897 | $13,380 | 0.6% | $228.73 | — | GROWTH ETF | 922908736 |
| TCAF | T ROWE PRICE ETF INC | 353,389 | $13,323 | 0.6% | $35.27 | — | CAP APPRECIATION | 87283Q867 |
| QUAL | ISHARES TR | 67,718 | $13,171 | 0.6% | $161.83 | — | MSCI USA QLT FCT | 46432F339 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 79,604 | $13,170 | 0.6% | $69.98 | — | PHYSCL PRECS MET | 003263100 |
| XLF | SELECT SECTOR SPDR TR | 239,939 | $12,926 | 0.6% | $39.18 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 58,783 | $12,907 | 0.6% | $138.76 | +63.1% | COM | 023135106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 270,661 | $12,859 | 0.6% | $46.47 | — | TOTAL RETURN | 46090A804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,593 | $12,364 | 0.6% | $261.40 | +85.3% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 183,927 | $12,124 | 0.6% | $54.49 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 108,325 | $12,075 | 0.5% | $108.76 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FD | 16,005 | $11,950 | 0.5% | $333.75 | — | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 115,162 | $11,903 | 0.5% | $98.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO. | 37,408 | $11,799 | 0.5% | $150.87 | +96.2% | COM | 46625H100 |
| IJH | ISHARES TR | 179,012 | $11,682 | 0.5% | $80.04 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 130,998 | $11,654 | 0.5% | $70.52 | — | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 97,564 | $11,593 | 0.5% | $96.68 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 121,270 | $11,539 | 0.5% | $89.93 | — | MBS ETF | 464288588 |
| SO | SOUTHERN CO | 115,684 | $10,963 | 0.5% | $55.71 | +65.5% | COM | 842587107 |
| IVV | ISHARES TR | 16,282 | $10,897 | 0.5% | $396.68 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 214,234 | $10,879 | 0.5% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| IVW | ISHARES TR | 88,440 | $10,676 | 0.5% | $98.15 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 64,619 | $10,632 | 0.5% | $125.01 | — | CORE S&P US GWT | 464287671 |
| SPTL | SPDR SERIES TRUST | 391,820 | $10,560 | 0.5% | $28.04 | — | PORTFOLIO LN TSR | 78464A664 |
| WMT | WALMART INC | 102,292 | $10,542 | 0.5% | $53.45 | +85.6% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,925 | $10,202 | 0.5% | $17.62 | +819.6% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,458 | $10,025 | 0.5% | $141.05 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 422,950 | $9,779 | 0.4% | $22.89 | — | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SERIES TRUST | 106,038 | $9,729 | 0.4% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 95,259 | $9,550 | 0.4% | $98.77 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 41,222 | $9,544 | 0.4% | $116.03 | +74.1% | COM | 00287Y109 |
| PULS | PGIM ETF TR | 186,075 | $9,272 | 0.4% | $47.02 | — | PGIM ULTRA SH BD | 69344A107 |
| DYNF | BLACKROCK ETF TRUST | 153,643 | $9,096 | 0.4% | $53.12 | — | ISHARES US EQUIT | 09290C103 |
| IEF | ISHARES TR | 91,774 | $8,853 | 0.4% | $94.89 | — | 7-10 YR TRSY BD | 464287440 |
| BK | BANK NEW YORK MELLON CORP | 79,597 | $8,673 | 0.4% | $41.12 | +146.5% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 76,701 | $8,648 | 0.4% | $84.85 | +29.3% | COM | 30231G102 |
| FUTY | FIDELITY COVINGTON TRUST | 152,042 | $8,586 | 0.4% | $41.86 | — | MSCI UTILS INDEX | 316092865 |
| GLD | SPDR GOLD TR | 23,959 | $8,517 | 0.4% | $250.32 | — | GOLD SHS | 78463V107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 80,591 | $8,514 | 0.4% | $103.55 | — | SHORT TERM TREAS | 46138G888 |
| UNM | UNUM GROUP | 108,509 | $8,440 | 0.4% | $41.50 | +80.6% | COM | 91529Y106 |
| BOND | PIMCO ETF TR | 90,072 | $8,408 | 0.4% | $92.53 | — | ACTIVE BD ETF | 72201R775 |
| VXF | VANGUARD INDEX FDS | 39,968 | $8,367 | 0.4% | $149.31 | — | EXTEND MKT ETF | 922908652 |
| TBIL | RBB FD INC | 166,887 | $8,344 | 0.4% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| IWM | ISHARES TR | 34,406 | $8,325 | 0.4% | $195.02 | — | RUSSELL 2000 ETF | 464287655 |
| SPTI | SPDR SERIES TRUST | 285,470 | $8,250 | 0.4% | $28.10 | — | PORTFLI INTRMDIT | 78464A672 |
| IUSV | ISHARES TR | 81,096 | $8,106 | 0.4% | $90.60 | — | CORE S&P US VLU | 464287663 |
| BKNG | BOOKING HOLDINGS INC | 1,501 | $8,104 | 0.4% | $2521.43 | +120.7% | COM | 09857L108 |
| FNDE | SCHWAB STRATEGIC TR | 224,076 | $8,103 | 0.4% | $26.53 | — | FUNDAMENTAL EMER | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 187,435 | $8,052 | 0.4% | $29.95 | — | FUNDAMENTAL INTL | 808524755 |
| IVE | ISHARES TR | 38,454 | $7,941 | 0.4% | $199.02 | — | S&P 500 VAL ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 155,849 | $7,906 | 0.4% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 27,838 | $7,846 | 0.4% | $154.80 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 32,037 | $7,803 | 0.4% | $120.95 | +73.6% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 16,576 | $7,764 | 0.4% | $220.02 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 19,061 | $7,723 | 0.4% | $211.69 | +83.8% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 35,746 | $7,599 | 0.3% | $185.05 | +17.7% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 37,083 | $7,592 | 0.3% | $159.94 | +13.0% | COM | 038222105 |
| XLP | SELECT SECTOR SPDR TR | 95,893 | $7,515 | 0.3% | $64.32 | — | SBI CONS STPLS | 81369Y308 |
| SPMO | INVESCO EXCH TRADED FD TR II | 59,696 | $7,227 | 0.3% | $94.38 | — | S&P 500 MOMNTM | 46138E339 |
| JNJ | JOHNSON & JOHNSON | 38,902 | $7,213 | 0.3% | $149.17 | +13.6% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 79,228 | $6,909 | 0.3% | $68.52 | — | SBI INT-UTILS | 81369Y886 |
| SNA | SNAP ON INC | 19,441 | $6,737 | 0.3% | $229.88 | +40.9% | COM | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,970 | $6,615 | 0.3% | $126.86 | +58.9% | ORD | M22465104 |
| CSCO | CISCO SYS INC | 93,643 | $6,407 | 0.3% | $44.46 | +51.6% | COM | 17275R102 |
| JNK | SPDR SERIES TRUST | 64,856 | $6,355 | 0.3% | $91.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 149,750 | $6,294 | 0.3% | $39.94 | — | SHS CREATION UNI | 14020W106 |
| MTUM | ISHARES TR | 24,432 | $6,265 | 0.3% | $128.12 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 228,484 | $6,238 | 0.3% | $28.70 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 42,913 | $6,098 | 0.3% | $111.32 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 8,190 | $6,015 | 0.3% | $305.45 | +143.3% | CL A | 30303M102 |
| OSK | OSHKOSH CORP | 45,884 | $5,951 | 0.3% | $85.61 | +53.5% | COM | 688239201 |
| AFL | AFLAC INC | 53,194 | $5,942 | 0.3% | $49.99 | +108.4% | COM | 001055102 |
| DISV | DIMENSIONAL ETF TRUST | 166,336 | $5,937 | 0.3% | $28.60 | — | INTL SMALL CAP V | 25434V781 |
| VZ | VERIZON COMMUNICATIONS INC | 132,957 | $5,843 | 0.3% | $36.91 | +15.1% | COM | 92343V104 |
| DFUS | DIMENSIONAL ETF TRUST | 79,835 | $5,783 | 0.3% | $39.72 | — | US EQUITY MARKET | 25434V401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,173 | $5,727 | 0.3% | $207.74 | — | NASDAQ 100 ETF | 46138G649 |
| XLI | SELECT SECTOR SPDR TR | 36,884 | $5,689 | 0.3% | $105.15 | — | INDL | 81369Y704 |
| TSLA | TESLA INC | 12,703 | $5,649 | 0.3% | $229.74 | +51.0% | COM | 88160R101 |
| RTX | RTX CORPORATION | 33,511 | $5,607 | 0.3% | $71.56 | +115.6% | COM | 75513E101 |
| SPIB | SPDR SERIES TRUST | 165,140 | $5,597 | 0.3% | $32.62 | — | PORTFOLIO INTRMD | 78464A375 |
| FBND | FIDELITY MERRIMACK STR TR | 120,381 | $5,566 | 0.3% | $45.97 | — | TOTAL BD ETF | 316188309 |
| PM | PHILIP MORRIS INTL INC | 33,987 | $5,513 | 0.3% | $83.52 | +97.8% | COM | 718172109 |
| VIGI | VANGUARD WHITEHALL FDS | 61,259 | $5,487 | 0.2% | $77.46 | — | INTL DVD ETF | 921946810 |
| BSV | VANGUARD BD INDEX FDS | 69,222 | $5,462 | 0.2% | $78.08 | — | SHORT TRM BOND | 921937827 |
| VPU | VANGUARD WORLD FD | 27,615 | $5,230 | 0.2% | $137.28 | — | UTILITIES ETF | 92204A876 |
| TDTF | FLEXSHARES TR | 213,901 | $5,191 | 0.2% | $22.55 | — | IBOXX 5YR TRGT | 33939L605 |
| LOW | LOWES COS INC | 20,225 | $5,083 | 0.2% | $161.66 | +51.1% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 16,433 | $5,059 | 0.2% | $135.61 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 37,748 | $5,056 | 0.2% | $103.22 | +26.5% | COM | 002824100 |
| SPIP | SPDR SERIES TRUST | 190,581 | $5,015 | 0.2% | $26.17 | — | PORTFLI TIPS ETF | 78464A656 |
| OMC | OMNICOM GROUP INC | 61,414 | $5,007 | 0.2% | $68.01 | +9.3% | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 40,093 | $4,961 | 0.2% | $82.65 | +44.9% | COM NEW | 26441C204 |
| DFCF | DIMENSIONAL ETF TRUST | 114,726 | $4,906 | 0.2% | $34.91 | — | CORE FIXED INCOM | 25434V872 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,008 | $4,899 | 0.2% | $143.92 | +15.8% | COM | 49338L103 |
| SEIC | SEI INVTS CO | 56,647 | $4,806 | 0.2% | $56.74 | +55.6% | COM | 784117103 |
| DON | WISDOMTREE TR | 91,500 | $4,785 | 0.2% | $38.28 | — | US MIDCAP DIVID | 97717W505 |
| CPAY | CORPAY INC | 16,439 | $4,735 | 0.2% | $287.69 | +10.8% | COM SHS | 219948106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 107,636 | $4,727 | 0.2% | $40.02 | — | SHS CREATION UNI | 14020G101 |
| FFLC | FIDELITY COVINGTON TRUST | 90,804 | $4,725 | 0.2% | $48.33 | — | FUNDAMENTAL LARG | 316092360 |
| WTV | WISDOMTREE TR | 51,818 | $4,716 | 0.2% | $85.04 | — | WISDOMTREE US VA | 97717W547 |
| TM | TOYOTA MOTOR CORP | 24,348 | $4,653 | 0.2% | $169.03 | — | ADS | 892331307 |
| QCOM | QUALCOMM INC | 27,668 | $4,603 | 0.2% | $158.68 | -0.9% | COM | 747525103 |
| HYD | VANECK ETF TRUST | 89,987 | $4,580 | 0.2% | $52.07 | — | HIGH YLD MUNIETF | 92189H409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,980 | $4,559 | 0.2% | $65.20 | +10.2% | CL A | 192446102 |
| BINC | BLACKROCK ETF TRUST II | 84,047 | $4,475 | 0.2% | $53.05 | — | ISHARES FLEXIBLE | 092528603 |
| TSN | TYSON FOODS INC | 81,930 | $4,449 | 0.2% | $52.10 | +4.4% | CL A | 902494103 |
| SPMD | SPDR SERIES TRUST | 77,574 | $4,436 | 0.2% | $45.28 | — | PORTFOLIO S&P400 | 78464A847 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 228,615 | $4,392 | 0.2% | $19.16 | — | LIMITED DURATION | 33738D804 |
| IYW | ISHARES TR | 22,220 | $4,352 | 0.2% | $98.18 | — | U.S. TECH ETF | 464287721 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 46,131 | $4,325 | 0.2% | $70.53 | — | ACTIVE GROWTH | 46654Q609 |
| BLK | BLACKROCK INC | 3,655 | $4,261 | 0.2% | $996.99 | +11.2% | COM | 09290D101 |
| VONV | VANGUARD SCOTTSDALE FDS | 47,436 | $4,239 | 0.2% | $83.42 | — | VNG RUS1000VAL | 92206C714 |
| GNTX | GENTEX CORP | 147,287 | $4,168 | 0.2% | $28.25 | -5.9% | COM | 371901109 |
| DGRS | WISDOMTREE TR | 83,320 | $4,164 | 0.2% | $47.39 | — | US S CAP QTY DIV | 97717X651 |
| JBND | J P MORGAN EXCHANGE TRADED F | 76,172 | $4,125 | 0.2% | $53.67 | — | ACTIVE BOND ETF | 46654Q716 |
| DLN | WISDOMTREE TR | 47,385 | $4,124 | 0.2% | $23.44 | — | US LARGECAP DIVD | 97717W307 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 116,072 | $4,044 | 0.2% | $30.66 | — | FT VEST LADDERED | 33740U752 |
| FN | FABRINET | 10,767 | $3,926 | 0.2% | $238.76 | +37.9% | SHS | G3323L100 |
| IGV | ISHARES TR | 34,132 | $3,926 | 0.2% | $105.66 | — | EXPANDED TECH | 464287515 |
| XYL | XYLEM INC | 26,301 | $3,880 | 0.2% | $125.57 | +9.9% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 15,702 | $3,858 | 0.2% | $138.53 | +72.5% | COM | 032654105 |
| PHM | PULTE GROUP INC | 28,733 | $3,797 | 0.2% | $84.94 | +45.7% | COM | 745867101 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,482 | $3,794 | 0.2% | $80.41 | — | VNG RUS1000GRW | 92206C680 |
| MHK | MOHAWK INDS INC | 29,407 | $3,791 | 0.2% | $95.62 | +29.5% | COM | 608190104 |
| JCI | JOHNSON CTLS INTL PLC | 33,967 | $3,735 | 0.2% | $56.14 | +90.3% | SHS | G51502105 |
| EFV | ISHARES TR | 54,564 | $3,701 | 0.2% | $53.09 | — | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 115,414 | $3,626 | 0.2% | $36.01 | -7.9% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,969 | $3,614 | 0.2% | $80.81 | — | INT-TERM CORP | 92206C870 |
| HAS | HASBRO INC | 47,543 | $3,606 | 0.2% | $63.33 | +20.8% | COM | 418056107 |
| IGF | ISHARES TR | 58,913 | $3,601 | 0.2% | $52.79 | — | GLB INFRASTR ETF | 464288372 |
| CB | CHUBB LIMITED | 12,690 | $3,582 | 0.2% | $173.48 | +58.6% | COM | H1467J104 |
| USMV | ISHARES TR | 37,483 | $3,566 | 0.2% | $72.07 | — | MSCI USA MIN VOL | 46429B697 |
| SPYI | NEOS ETF TRUST | 66,734 | $3,490 | 0.2% | $49.90 | — | NEOS S&P 500 HI | 78433H303 |
| IUSB | ISHARES TR | 73,954 | $3,454 | 0.2% | $46.81 | — | CORE TOTAL USD | 46434V613 |
| ENB | ENBRIDGE INC | 68,103 | $3,436 | 0.2% | $29.82 | +54.7% | COM | 29250N105 |
| MS | MORGAN STANLEY | 21,570 | $3,429 | 0.2% | $79.15 | +85.0% | COM NEW | 617446448 |
| HDV | ISHARES TR | 28,001 | $3,429 | 0.2% | $100.15 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 45,101 | $3,400 | 0.2% | $65.52 | +3.5% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,054 | $3,379 | 0.2% | $108.36 | +64.0% | COM | 45866F104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 61,034 | $3,295 | 0.1% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| TROW | PRICE T ROWE GROUP INC | 31,933 | $3,278 | 0.1% | $101.60 | +1.2% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 13,251 | $3,268 | 0.1% | $239.13 | +9.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 13,284 | $3,229 | 0.1% | $125.08 | +67.2% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 33,780 | $3,225 | 0.1% | $48.76 | +93.9% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 16,757 | $3,223 | 0.1% | $183.48 | +11.5% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 5,636 | $3,206 | 0.1% | $482.41 | +18.9% | CL A | 57636Q104 |
| DFSV | DIMENSIONAL ETF TRUST | 100,085 | $3,187 | 0.1% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| IMO | IMPERIAL OIL LTD | 34,728 | $3,151 | 0.1% | $59.81 | +43.1% | COM NEW | 453038408 |
| XLC | SELECT SECTOR SPDR TR | 26,446 | $3,130 | 0.1% | $74.46 | — | COMMUNICATION | 81369Y852 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,057 | $3,094 | 0.1% | $132.32 | — | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 46,499 | $3,084 | 0.1% | $48.68 | +39.5% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 10,443 | $3,068 | 0.1% | $206.40 | — | MCAP GR IDXVIP | 922908538 |
| THRO | BLACKROCK ETF TRUST | 80,504 | $3,048 | 0.1% | $36.62 | — | ISHARES US THEMA | 09290C806 |
| VTIP | VANGUARD MALVERN FDS | 59,985 | $3,037 | 0.1% | $49.86 | — | STRM INFPROIDX | 922020805 |
| APD | AIR PRODS & CHEMS INC | 10,988 | $2,997 | 0.1% | $253.93 | +12.4% | COM | 009158106 |
| PII | POLARIS INC | 51,252 | $2,979 | 0.1% | $66.92 | -19.4% | COM | 731068102 |
| ALL | ALLSTATE CORP | 13,798 | $2,962 | 0.1% | $145.64 | +37.5% | COM | 020002101 |
| XLV | SELECT SECTOR SPDR TR | 20,799 | $2,895 | 0.1% | $118.28 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 18,475 | $2,839 | 0.1% | $122.00 | +27.0% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,773 | $2,831 | 0.1% | $376.36 | +20.8% | CL A | 22788C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,717 | $2,811 | 0.1% | $367.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVR | NVR INC | 347 | $2,788 | 0.1% | $5912.41 | +34.5% | COM | 62944T105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,691 | $2,771 | 0.1% | $78.46 | — | LG-TERM COR BD | 92206C813 |
| CMI | CUMMINS INC | 6,471 | $2,733 | 0.1% | $194.76 | +95.5% | COM | 231021106 |
| IAGG | ISHARES TR | 53,284 | $2,730 | 0.1% | $51.18 | — | CORE INTL AGGR | 46435G672 |
| NFLX | NETFLIX INC | 2,270 | $2,722 | 0.1% | $86.02 | +41.9% | COM | 64110L106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 71,457 | $2,717 | 0.1% | $29.29 | — | SMID RISNG ETF | 33741X102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,228 | $2,696 | 0.1% | $146.26 | — | US EQTY OPPT ETF | 336920103 |
| MUB | ISHARES TR | 25,279 | $2,692 | 0.1% | $105.68 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 8,063 | $2,678 | 0.1% | $227.85 | +38.9% | COM | 025816109 |
| TNET | TRINET GROUP INC | 39,630 | $2,651 | 0.1% | $87.14 | -22.6% | COM | 896288107 |
| LVHD | LEGG MASON ETF INVT | 63,966 | $2,644 | 0.1% | $34.45 | — | FRANKLIN US LOW | 52468L406 |
| AMGN | AMGEN INC | 9,289 | $2,621 | 0.1% | $189.42 | +51.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 5,477 | $2,613 | 0.1% | $378.30 | +12.4% | COM | 149123101 |
| CI | THE CIGNA GROUP | 8,920 | $2,571 | 0.1% | $323.82 | -9.5% | COM | 125523100 |
| LLY | ELI LILLY & CO | 3,345 | $2,552 | 0.1% | $596.52 | +24.4% | COM | 532457108 |
| AOR | ISHARES TR | 38,777 | $2,496 | 0.1% | $58.54 | — | CORE 60/40 BALAN | 464289867 |
| CVX | CHEVRON CORP NEW | 15,884 | $2,467 | 0.1% | $101.38 | +50.2% | COM | 166764100 |
| FV | FIRST TR EXCHANGE TRADED FD | 39,670 | $2,456 | 0.1% | $35.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| BP | BP PLC | 71,204 | $2,454 | 0.1% | $36.30 | — | SPONSORED ADR | 055622104 |
| ROST | ROSS STORES INC | 16,017 | $2,441 | 0.1% | $107.82 | +31.9% | COM | 778296103 |
| AOS | SMITH A O CORP | 32,682 | $2,399 | 0.1% | $70.67 | +0.3% | COM | 831865209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40,044 | $2,399 | 0.1% | $57.22 | — | FIRST TR ENH NEW | 33739Q408 |
| ITA | ISHARES TR | 11,384 | $2,382 | 0.1% | $179.05 | — | US AER DEF ETF | 464288760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,811 | $2,337 | 0.1% | $45.51 | 0.0% | COM | 110122108 |
| HSY | HERSHEY CO | 12,461 | $2,331 | 0.1% | $166.22 | +8.1% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,479 | $2,329 | 0.1% | $25.14 | — | COM | 293792107 |
| MDB | MONGODB INC | 7,464 | $2,317 | 0.1% | $257.06 | 0.0% | CL A | 60937P106 |
| WABC | WESTAMERICA BANCORPORATION | 46,338 | $2,316 | 0.1% | $45.51 | +6.4% | COM | 957090103 |
| LSGR | NATIXIS ETF TRUST II | 51,758 | $2,299 | 0.1% | $40.95 | — | NATIXIS LOOMIS | 63875W406 |
| PEP | PEPSICO INC | 16,022 | $2,250 | 0.1% | $159.63 | -12.0% | COM | 713448108 |
| KR | KROGER CO | 33,370 | $2,249 | 0.1% | $42.08 | +64.1% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 29,779 | $2,248 | 0.1% | $67.65 | +6.7% | COM | 65339F101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 20,435 | $2,227 | 0.1% | $54.52 | — | COM SHS | 33734Y109 |
| — | ISHARES TR | 93,466 | $2,184 | 0.1% | $15.90 | — | IBONDS 25 TRM TS | 46436E866 |
| COWZ | PACER FDS TR | 37,827 | $2,174 | 0.1% | $52.99 | — | US CASH COWS 100 | 69374H881 |
| IXUS | ISHARES TR | 26,163 | $2,161 | 0.1% | $62.55 | — | CORE MSCI TOTAL | 46432F834 |
| — | PIMCO DYNAMIC INCOME FD | 108,624 | $2,151 | 0.1% | $19.08 | — | SHS | 72201Y101 |
| TDTT | FLEXSHARES TR | 87,909 | $2,139 | 0.1% | $22.74 | — | IBOXX 3R TARGT | 33939L506 |
| CMA | COMERICA INC | 30,976 | $2,122 | 0.1% | $44.97 | +47.3% | COM | 200340107 |
| FALN | ISHARES TR | 76,273 | $2,119 | 0.1% | $25.24 | — | FALN ANGLS USD | 46435G474 |
| MRK | MERCK & CO INC | 24,893 | $2,089 | 0.1% | $70.93 | +14.2% | COM | 58933Y105 |
| GL | GLOBE LIFE INC | 14,572 | $2,083 | 0.1% | $106.49 | +27.0% | COM | 37959E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,077 | $2,077 | 0.1% | $238.25 | +25.0% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 64,816 | $2,068 | 0.1% | $27.98 | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 8,619 | $2,066 | 0.1% | $220.99 | — | SBI CONS DISCR | 81369Y407 |
| SLYV | SPDR SERIES TRUST | 23,210 | $2,058 | 0.1% | $80.75 | — | S&P 600 SMCP VAL | 78464A300 |
| CRWV | COREWEAVE INC | 14,883 | $2,037 | 0.1% | $98.50 | +20.1% | COM CL A | 21873S108 |
| DBEF | DBX ETF TR | 43,730 | $2,030 | 0.1% | $38.41 | — | XTRACK MSCI EAFE | 233051200 |
| ALLE | ALLEGION PLC | 11,390 | $2,020 | 0.1% | $149.44 | +10.5% | ORD SHS | G0176J109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 56,188 | $2,018 | 0.1% | $31.25 | — | GROWTH STRENGTH | 33733E823 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 60,948 | $1,993 | 0.1% | $29.99 | — | ACTV FCTR SMCP | 33740F797 |
| SMH | VANECK ETF TRUST | 6,104 | $1,992 | 0.1% | $282.01 | — | SEMICONDUCTR ETF | 92189F676 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,121 | $1,985 | 0.1% | $41.20 | — | VAN FTSE DEV MKT | 921943858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,906 | $1,977 | 0.1% | $58.44 | — | S&P500 LOW VOL | 46138E354 |
| SPYD | SPDR SERIES TRUST | 44,194 | $1,945 | 0.1% | $35.59 | — | PRTFLO S&P500 HI | 78468R788 |
| BAC | BANK AMERICA CORP | 37,459 | $1,933 | 0.1% | $29.54 | +63.7% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 24,122 | $1,929 | 0.1% | $57.84 | +29.8% | COM NEW | 891160509 |
| CASS | CASS INFORMATION SYS INC | 48,460 | $1,906 | 0.1% | $34.80 | +21.0% | COM | 14808P109 |
| EEM | ISHARES TR | 35,645 | $1,903 | 0.1% | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 1,993 | $1,845 | 0.1% | $924.04 | +3.5% | COM | 22160K105 |
| OEF | ISHARES TR | 5,507 | $1,833 | 0.1% | $304.29 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 5,880 | $1,787 | 0.1% | $206.45 | +46.0% | COM | 580135101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 78,285 | $1,779 | 0.1% | $22.52 | — | CORE PLUS INCM | 14020Y102 |
| O | REALTY INCOME CORP | 28,828 | $1,752 | 0.1% | $52.31 | +8.8% | COM | 756109104 |
| DBMF | LITMAN GREGORY FDS TR | 63,639 | $1,738 | 0.1% | $25.39 | — | IMGP DBI MANAGED | 53700T827 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,092 | $1,736 | 0.1% | $48.74 | — | SMITH OPPORT FXD | 33740F805 |
| TFLO | ISHARES TR | 34,182 | $1,729 | 0.1% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| GLDM | WORLD GOLD TR | 22,538 | $1,723 | 0.1% | $66.18 | — | SPDR GLD MINIS | 98149E303 |
| SCHZ | SCHWAB STRATEGIC TR | 73,279 | $1,720 | 0.1% | $29.38 | — | US AGGREGATE B | 808524839 |
| STT | STATE STR CORP | 14,768 | $1,713 | 0.1% | $65.93 | +67.0% | COM | 857477103 |
| TFC | TRUIST FINL CORP | 37,332 | $1,707 | 0.1% | $34.91 | +27.0% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,982 | $1,688 | 0.1% | $227.12 | +14.3% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 23,187 | $1,687 | 0.1% | $43.25 | — | ISHARES NEW | 464285204 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,676 | $1,679 | 0.1% | $65.15 | — | BUYBACK ACHIEV | 46137V308 |
| MCHI | ISHARES TR | 25,414 | $1,674 | 0.1% | $51.49 | — | MSCI CHINA ETF | 46429B671 |
| DHI | D R HORTON INC | 9,809 | $1,662 | 0.1% | $134.77 | +16.2% | COM | 23331A109 |
| SDY | SPDR SERIES TRUST | 11,834 | $1,657 | 0.1% | $112.43 | — | S&P DIVID ETF | 78464A763 |
| IOT | SAMSARA INC | 44,442 | $1,655 | 0.1% | $40.33 | -7.9% | COM CL A | 79589L106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,693 | $1,650 | 0.1% | $54.26 | — | NASDAQ EQT PREM | 46654Q203 |
| IWD | ISHARES TR | 8,097 | $1,648 | 0.1% | $185.70 | — | RUS 1000 VAL ETF | 464287598 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 59,495 | $1,644 | 0.1% | $23.28 | — | FT VEST LADDERED | 33740U703 |
| FESM | FIDELITY COVINGTON TRUST | 44,799 | $1,638 | 0.1% | $34.64 | — | ENHANCED SMALL | 31609A206 |
| MTB | M & T BK CORP | 8,125 | $1,606 | 0.1% | $192.13 | +0.8% | COM | 55261F104 |
| SCHX | SCHWAB STRATEGIC TR | 60,618 | $1,597 | 0.1% | $30.50 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 31,813 | $1,593 | 0.1% | $47.74 | — | TAX EXEMPT BD | 922907746 |
| ITB | ISHARES TR | 14,696 | $1,576 | 0.1% | $106.67 | — | US HOME CONS ETF | 464288752 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,573 | $1,557 | 0.1% | $197.51 | — | SPONSORED ADS | 874039100 |
| IBDU | ISHARES TR | 65,989 | $1,549 | 0.1% | $23.47 | — | IBONDS DEC 29 | 46436E205 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 114,724 | $1,541 | 0.1% | $13.59 | — | OPTIMUM YIELD | 46090F100 |
| DFAI | DIMENSIONAL ETF TRUST | 42,375 | $1,540 | 0.1% | $24.83 | — | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 16,835 | $1,539 | 0.1% | $91.15 | — | REAL ESTATE ETF | 922908553 |
| GIS | GENERAL MLS INC | 30,445 | $1,535 | 0.1% | $57.38 | -13.8% | COM | 370334104 |
| TJX | TJX COS INC NEW | 10,575 | $1,529 | 0.1% | $57.21 | +131.2% | COM | 872540109 |
| IBDR | ISHARES TR | 62,571 | $1,520 | 0.1% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 62,388 | $1,519 | 0.1% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 59,429 | $1,517 | 0.1% | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 44,185 | $1,510 | 0.1% | $32.11 | — | SHS CREATION UNI | 14020X104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,479 | $1,497 | 0.1% | $72.42 | — | RBA INDL ETF | 33738R704 |
| PFF | ISHARES TR | 47,098 | $1,489 | 0.1% | $33.08 | — | PFD AND INCM SEC | 464288687 |
| NTRS | NORTHERN TR CORP | 10,953 | $1,474 | 0.1% | $84.11 | +51.4% | COM | 665859104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 98,047 | $1,469 | 0.1% | $15.04 | — | COM SBI | 40167F101 |
| FMDE | FIDELITY COVINGTON TRUST | 39,901 | $1,442 | 0.1% | $34.12 | — | ENHANCED MID | 31609A503 |
| GDX | VANECK ETF TRUST | 18,795 | $1,436 | 0.1% | $36.17 | — | GOLD MINERS ETF | 92189F106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 54,011 | $1,436 | 0.1% | $26.23 | — | CORE BOND ETF | 14020Y508 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 21,101 | $1,433 | 0.1% | $43.85 | — | US MOMENTUM | 46641Q779 |
| V | VISA INC | 4,173 | $1,424 | 0.1% | $299.59 | +15.2% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 7,087 | $1,424 | 0.1% | $190.90 | +2.5% | COM | 693475105 |
| SIVR | ABRDN SILVER ETF TRUST | 31,889 | $1,418 | 0.1% | $20.68 | — | PHYSCL SILVR SHS | 003264108 |
| BAI | BLACKROCK ETF TRUST | 41,370 | $1,413 | 0.1% | $31.73 | — | ISHARES A I INNO | 09290C780 |
| BUFF | INNOVATOR ETFS TRUST | 28,650 | $1,400 | 0.1% | $32.60 | — | LADERD ALCTN PWR | 45783Y814 |
| NUE | NUCOR CORP | 10,195 | $1,381 | 0.1% | $140.51 | 0.0% | COM | 670346105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 72,019 | $1,377 | 0.1% | $19.12 | — | LOW DUR STRTGC | 33740F870 |
| RF | REGIONS FINANCIAL CORP NEW | 52,155 | $1,375 | 0.1% | $17.72 | +44.1% | COM | 7591EP100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 63,225 | $1,375 | 0.1% | $21.54 | — | LNG DUR OPRTUN | 33738D606 |
| ORCL | ORACLE CORP | 4,878 | $1,372 | 0.1% | $180.90 | +40.5% | COM | 68389X105 |
| MCK | MCKESSON CORP | 1,740 | $1,344 | 0.1% | $598.15 | +17.5% | COM | 58155Q103 |
| FSK | FS KKR CAP CORP | 89,992 | $1,344 | 0.1% | $10.87 | +60.4% | COM | 302635206 |
| LIT | GLOBAL X FDS | 23,382 | $1,329 | 0.1% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| UNH | UNITEDHEALTH GROUP INC | 3,842 | $1,327 | 0.1% | $452.51 | -33.9% | COM | 91324P102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 33,164 | $1,311 | 0.1% | $36.04 | — | SHS CREATION UNI | 14020V108 |
| MSM | MSC INDL DIRECT INC | 14,204 | $1,309 | 0.1% | $80.05 | +11.4% | CL A | 553530106 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,891 | $1,308 | 0.1% | $51.78 | +11.6% | COM | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 14,579 | $1,302 | 0.1% | $78.83 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 30,676 | $1,300 | 0.1% | $28.07 | — | ISHARES | 46428Q109 |
| ITRN | ITURAN LOCATION AND CONTROL | 36,304 | $1,297 | 0.1% | $36.06 | +4.8% | SHS | M6158M104 |
| IAI | ISHARES TR | 7,280 | $1,288 | 0.1% | $164.21 | — | US BR DEL SE ETF | 464288794 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,517 | $1,287 | 0.1% | $131.84 | — | S&P MDCP MOMNTUM | 46137V464 |
| DFAS | DIMENSIONAL ETF TRUST | 18,721 | $1,282 | 0.1% | $60.39 | — | US SMALL CAP ETF | 25434V500 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 23,159 | $1,279 | 0.1% | $48.83 | — | RAFI STRATGIC US | 46138J742 |
| BMO | BANK MONTREAL QUE | 9,816 | $1,279 | 0.1% | $83.83 | +40.8% | COM | 063671101 |
| DGRO | ISHARES TR | 18,699 | $1,273 | 0.1% | $56.27 | — | CORE DIV GRWTH | 46434V621 |
| DFUV | DIMENSIONAL ETF TRUST | 27,771 | $1,241 | 0.1% | $32.78 | — | US MKTWIDE VALUE | 25434V724 |
| TLH | ISHARES TR | 11,966 | $1,232 | 0.1% | $102.05 | — | 10-20 YR TRS ETF | 464288653 |
| VO | VANGUARD INDEX FDS | 4,140 | $1,216 | 0.1% | $264.45 | — | MID CAP ETF | 922908629 |
| — | SPDR S&P 500 ETF TR | 1,500 | $1,212 | 0.1% | $807.84 | — | PUT | 78462F953 |
| MO | ALTRIA GROUP INC | 18,280 | $1,208 | 0.1% | $37.49 | +63.8% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 70,195 | $1,205 | 0.1% | $13.36 | — | COM UT LTD PTN | 29273V100 |
| IEI | ISHARES TR | 10,030 | $1,199 | 0.1% | $116.49 | — | 3 7 YR TREAS BD | 464288661 |
| XAR | SPDR SERIES TRUST | 5,088 | $1,195 | 0.1% | $173.94 | — | AEROSPACE DEF | 78464A631 |
| SCHF | SCHWAB STRATEGIC TR | 51,166 | $1,191 | 0.1% | $24.58 | — | INTL EQTY ETF | 808524805 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,832 | $1,187 | 0.1% | $111.32 | — | CLOUD COMPUTING | 33734X192 |
| AMD | ADVANCED MICRO DEVICES INC | 7,274 | $1,177 | 0.1% | $143.89 | +12.2% | COM | 007903107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,168 | $1,172 | 0.1% | $96.74 | — | S&P MDCP QUALITY | 46137V472 |
| EWW | ISHARES INC | 16,686 | $1,138 | 0.1% | $60.76 | — | MSCI MEXICO ETF | 464286822 |
| FELC | FIDELITY COVINGTON TRUST | 30,458 | $1,135 | 0.1% | $33.09 | — | ENHANCED LARGE | 316092113 |
| LMT | LOCKHEED MARTIN CORP | 2,259 | $1,128 | 0.1% | $518.55 | -13.6% | COM | 539830109 |
| COWG | PACER FDS TR | 30,972 | $1,124 | 0.1% | $36.30 | — | US LRG CP CASH | 69374H360 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,881 | $1,124 | 0.1% | $28.92 | — | SHS | 336917109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 9,071 | $1,122 | 0.1% | $119.30 | — | KBW PPTY CASUT | 46138E586 |
| EFA | ISHARES TR | 11,898 | $1,111 | 0.1% | $62.61 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 3,005 | $1,111 | 0.1% | $366.61 | +4.9% | COM | 863667101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,192 | $1,105 | 0.1% | $76.49 | -15.3% | COM | 800422107 |
| EDIV | SPDR INDEX SHS FDS | 28,341 | $1,101 | 0.1% | $38.85 | — | S&P EM MKT DIV | 78463X533 |
| HACK | AMPLIFY ETF TR | 12,588 | $1,093 | 0.0% | $74.88 | — | AMPLIFY CYBERSEC | 032108664 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,623 | $1,091 | 0.0% | $98.28 | +72.7% | ORD SHS | G7997R103 |
| TEL | TE CONNECTIVITY PLC | 4,944 | $1,085 | 0.0% | $150.27 | +33.1% | ORD SHS | G87052109 |
| SPSM | SPDR SERIES TRUST | 23,372 | $1,083 | 0.0% | $42.38 | — | PORTFOLIO S&P600 | 78468R853 |
| UPS | UNITED PARCEL SERVICE INC | 12,934 | $1,080 | 0.0% | $103.77 | -15.1% | CL B | 911312106 |
| RWO | SPDR INDEX SHS FDS | 23,556 | $1,078 | 0.0% | $39.61 | — | DJ GLB RL ES ETF | 78463X749 |
| GLW | CORNING INC | 12,970 | $1,064 | 0.0% | $34.65 | +87.5% | COM | 219350105 |
| XLRE | SELECT SECTOR SPDR TR | 25,026 | $1,054 | 0.0% | $41.10 | — | RL EST SEL SEC | 81369Y860 |
| ETN | EATON CORP PLC | 2,815 | $1,054 | 0.0% | $346.30 | +4.9% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 3,495 | $1,050 | 0.0% | $248.46 | +11.1% | COM | 655844108 |
| VXUS | VANGUARD STAR FDS | 14,228 | $1,045 | 0.0% | $58.90 | — | VG TL INTL STK F | 921909768 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 15,147 | $1,045 | 0.0% | $63.87 | — | ACTIVE VALUE ETF | 46641Q167 |
| GAL | SSGA ACTIVE ETF TR | 20,958 | $1,029 | 0.0% | $37.84 | — | GLOBL ALLO ETF | 78467V400 |
| IWV | ISHARES TR | 2,678 | $1,015 | 0.0% | $334.20 | — | RUSSELL 3000 ETF | 464287689 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 47,518 | $1,013 | 0.0% | $21.09 | — | CORE INVESTMENT | 33738D788 |
| SRCE | 1ST SOURCE CORP | 16,412 | $1,010 | 0.0% | $44.91 | — | COM | 336901103 |
| ITOT | ISHARES TR | 6,902 | $1,005 | 0.0% | $127.12 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 9,082 | $1,003 | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,284 | $1,002 | 0.0% | $175.20 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 3,311 | $996 | 0.0% | $181.55 | +50.2% | COM NEW | 369604301 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,508 | $990 | 0.0% | $70.23 | — | S&P500 QUALITY | 46137V241 |
| ARCC | ARES CAPITAL CORP | 48,372 | $987 | 0.0% | $17.28 | +23.4% | COM | 04010L103 |
| DES | WISDOMTREE TR | 28,155 | $948 | 0.0% | $27.31 | — | US SMALLCAP DIVD | 97717W604 |
| IYH | ISHARES TR | 16,003 | $940 | 0.0% | $95.05 | — | US HLTHCARE ETF | 464287762 |
| SHY | ISHARES TR | 11,321 | $939 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,088 | $939 | 0.0% | $192.20 | — | SHS | 337345102 |
| GS | GOLDMAN SACHS GROUP INC | 1,175 | $936 | 0.0% | $568.14 | +29.3% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 7,114 | $933 | 0.0% | $119.85 | +13.0% | COM | 291011104 |
| NLR | VANECK ETF TRUST | 6,846 | $929 | 0.0% | $122.10 | — | URANIUM AND NUCL | 92189F601 |
| SGOV | ISHARES TR | 9,186 | $925 | 0.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| FMB | FIRST TR EXCH TRADED FD III | 18,211 | $923 | 0.0% | $54.69 | — | MANAGD MUN ETF | 33739N108 |
| EMN | EASTMAN CHEM CO | 14,610 | $921 | 0.0% | $72.28 | -5.7% | COM | 277432100 |
| PFE | PFIZER INC | 36,084 | $919 | 0.0% | $32.27 | -25.2% | COM | 717081103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 33,013 | $901 | 0.0% | $26.61 | — | MUNICIPAL INCOME | 14020Y201 |
| FELG | FIDELITY COVINGTON TRUST | 21,662 | $891 | 0.0% | $28.23 | — | ENHANCED LARGE | 31609A305 |
| SPSB | SPDR SERIES TRUST | 29,305 | $888 | 0.0% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| MDYV | SPDR SERIES TRUST | 10,613 | $885 | 0.0% | $68.08 | — | S&P 400 MDCP VAL | 78464A839 |
| USB | US BANCORP DEL | 18,196 | $879 | 0.0% | $38.86 | +19.3% | COM NEW | 902973304 |
| DE | DEERE & CO | 1,922 | $879 | 0.0% | $421.33 | +16.2% | COM | 244199105 |
| T | AT&T INC | 31,061 | $877 | 0.0% | $16.46 | +70.5% | COM | 00206R102 |
| HYS | PIMCO ETF TR | 9,067 | $868 | 0.0% | $84.03 | — | 0-5 HIGH YIELD | 72201R783 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,514 | $861 | 0.0% | $41.02 | +53.6% | COM | 981811102 |
| GVAL | CAMBRIA ETF TR | 29,435 | $860 | 0.0% | $20.67 | — | GLOBAL VALUE ETF | 132061409 |
| MDT | MEDTRONIC PLC | 8,996 | $857 | 0.0% | $78.42 | +16.4% | SHS | G5960L103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,335 | $855 | 0.0% | $51.01 | — | FT VEST S&P 500 | 33739Q705 |
| ESGU | ISHARES TR | 5,861 | $853 | 0.0% | $129.37 | — | ESG AWR MSCI USA | 46435G425 |
| FXI | ISHARES TR | 20,627 | $849 | 0.0% | $36.83 | — | CHINA LG-CAP ETF | 464287184 |
| MU | MICRON TECHNOLOGY INC | 5,053 | $845 | 0.0% | $102.87 | +24.3% | COM | 595112103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,537 | $845 | 0.0% | $26.36 | — | SHS CREATION UNI | 14019W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,841 | $845 | 0.0% | $54.39 | — | ALLWRLD EX US | 922042775 |
| WGO | WINNEBAGO INDS INC | 24,907 | $833 | 0.0% | $65.25 | -49.4% | COM | 974637100 |
| SUB | ISHARES TR | 7,786 | $831 | 0.0% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| ANET | ARISTA NETWORKS INC | 5,701 | $831 | 0.0% | $111.92 | +15.1% | COM SHS | 040413205 |
| VBR | VANGUARD INDEX FDS | 3,978 | $830 | 0.0% | $156.21 | — | SM CP VAL ETF | 922908611 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,401 | $827 | 0.0% | $47.78 | — | MUNI HI INCM ETF | 33739P301 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 12,536 | $824 | 0.0% | $46.15 | — | S&P 500 VLU MOMN | 46137V423 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,791 | $820 | 0.0% | $68.37 | — | NASDAQ CYB ETF | 33734X846 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 12,806 | $812 | 0.0% | $60.43 | — | SMALL & MID CAP | 46641Q118 |
| GSK | GSK PLC | 18,631 | $804 | 0.0% | $32.83 | — | SPONSORED ADR | 37733W204 |
| GD | GENERAL DYNAMICS CORP | 2,352 | $802 | 0.0% | $278.89 | +12.5% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 6,405 | $796 | 0.0% | $129.81 | -2.3% | COM | 494368103 |
| IGSB | ISHARES TR | 15,006 | $796 | 0.0% | $39.14 | — | ISHS 1-5YR INVS | 464288646 |
| RWJ | INVESCO EXCH TRADED FD TR II | 16,433 | $794 | 0.0% | $60.86 | — | S&P SMALLCAP 600 | 46138G664 |
| FRME | FIRST MERCHANTS CORP | 20,995 | $792 | 0.0% | $36.75 | +6.8% | COM | 320817109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 25,501 | $788 | 0.0% | $29.78 | — | SHS | 14021N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,529 | $787 | 0.0% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| LVHI | LEGG MASON ETF INVT | 22,138 | $769 | 0.0% | $32.82 | — | FRANKLIN INTL LW | 52468L505 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,569 | $767 | 0.0% | $122.25 | — | TT WRLD ST ETF | 922042742 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,651 | $766 | 0.0% | $39.83 | — | S&P500 EQL IND | 46137V324 |
| EFG | ISHARES TR | 6,691 | $762 | 0.0% | $96.29 | — | EAFE GRWTH ETF | 464288885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,941 | $760 | 0.0% | $463.53 | -9.8% | COM | 92532F100 |
| RLY | SSGA ACTIVE ETF TR | 24,578 | $759 | 0.0% | $25.41 | — | MULT ASS RLRTN | 78467V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,176 | $756 | 0.0% | $220.12 | +12.3% | COM | 11133T103 |
| DFGR | DIMENSIONAL ETF TRUST | 27,599 | $754 | 0.0% | $25.83 | — | GLOBAL REAL EST | 25434V658 |
| SLYG | SPDR SERIES TRUST | 7,989 | $753 | 0.0% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,502 | $752 | 0.0% | $180.90 | -10.2% | COM | 74158E104 |
| IAK | ISHARES TR | 5,596 | $750 | 0.0% | $126.46 | — | U.S. INSRNCE ETF | 464288786 |
| DOW | DOW INC | 32,268 | $740 | 0.0% | $43.50 | -44.1% | COM | 260557103 |
| FPE | FIRST TR EXCH TRADED FD III | 40,511 | $739 | 0.0% | $19.26 | — | PFD SECS INC ETF | 33739E108 |
| FDX | FEDEX CORP | 3,113 | $734 | 0.0% | $261.72 | -12.8% | COM | 31428X106 |
| TMSL | T ROWE PRICE ETF INC | 20,830 | $733 | 0.0% | $31.81 | — | SMALL MID CAP | 87283Q826 |
| MMM | 3M CO | 4,715 | $732 | 0.0% | $96.66 | +58.4% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 2,856 | $726 | 0.0% | $239.99 | — | SMALL CP ETF | 922908751 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,108 | $722 | 0.0% | $53.52 | — | SHS BEN INT | 46438F101 |
| SOXX | ISHARES TR | 2,647 | $718 | 0.0% | $216.36 | — | ISHARES SEMICDTR | 464287523 |
| TT | TRANE TECHNOLOGIES PLC | 1,701 | $718 | 0.0% | $393.53 | +8.4% | SHS | G8994E103 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,235 | $716 | 0.0% | $36.64 | +1.8% | COM | 909907107 |
| IJJ | ISHARES TR | 5,509 | $715 | 0.0% | $125.82 | — | S&P MC 400VL ETF | 464287705 |
| — | SRH TOTAL RETURN FUND INC | 38,969 | $708 | 0.0% | $17.68 | — | COM | 101507101 |
| FDVV | FIDELITY COVINGTON TRUST | 12,659 | $705 | 0.0% | $47.22 | — | HIGH DIVID ETF | 316092840 |
| EFAV | ISHARES TR | 8,297 | $704 | 0.0% | $71.08 | — | MSCI EAFE MIN VL | 46429B689 |
| PTL | NORTHERN LTS FD TR IV | 2,803 | $699 | 0.0% | $218.16 | — | INSPIRE 500 ETF | 66537J796 |
| — | NEUBERGER BERMAN ENERGY INFR | 80,072 | $698 | 0.0% | $8.21 | — | COM | 64129H104 |
| RHI | ROBERT HALF INC. | 20,449 | $695 | 0.0% | $76.23 | -50.8% | COM | 770323103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,124 | $687 | 0.0% | $233.39 | +42.3% | COM | V7780T103 |
| MUNI | PIMCO ETF TR | 12,902 | $675 | 0.0% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 14,768 | $666 | 0.0% | $23.72 | +76.4% | COM | 04956D107 |
| CTVA | CORTEVA INC | 9,764 | $660 | 0.0% | $59.20 | +21.9% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 5,327 | $657 | 0.0% | $144.80 | -15.6% | COM | 189054109 |
| PID | INVESCO EXCHANGE TRADED FD T | 30,791 | $655 | 0.0% | $13.12 | — | INTL DIVI ACHI | 46137V548 |
| AOA | ISHARES TR | 7,392 | $652 | 0.0% | $78.24 | — | CORE 80/20 AGGRE | 464289859 |
| MPC | MARATHON PETE CORP | 3,378 | $651 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| TGT | TARGET CORP | 7,118 | $638 | 0.0% | $136.06 | -28.9% | COM | 87612E106 |
| DFAE | DIMENSIONAL ETF TRUST | 20,073 | $633 | 0.0% | $25.84 | — | EMGR CRE EQT MNG | 25434V302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,070 | $632 | 0.0% | $235.90 | +15.0% | COM | 502431109 |
| WAFD | WAFD INC | 20,741 | $628 | 0.0% | $25.98 | +15.4% | COM | 938824109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,614 | $628 | 0.0% | $47.88 | — | FST LOW OPPT EFT | 33739Q200 |
| FNDX | SCHWAB STRATEGIC TR | 23,672 | $623 | 0.0% | $23.66 | — | FUNDAMENTAL US L | 808524771 |
| IYJ | ISHARES TR | 4,256 | $621 | 0.0% | $133.51 | — | US INDUSTRIALS | 464287754 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,863 | $621 | 0.0% | $142.68 | — | COM SHS | 33735K108 |
| QTUM | ETF SER SOLUTIONS | 5,885 | $617 | 0.0% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| XEL | XCEL ENERGY INC | 7,639 | $616 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 11,661 | $614 | 0.0% | $51.43 | — | QQQ INCOME ADVAN | 46090A689 |
| GAA | CAMBRIA ETF TR | 19,232 | $607 | 0.0% | $15.54 | — | GLB ASSET ALLO | 132061607 |
| SPDW | SPDR INDEX SHS FDS | 14,130 | $605 | 0.0% | $41.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,142 | $599 | 0.0% | $68.13 | — | S&P SMLCP MOMENT | 46137V498 |
| IBB | ISHARES TR | 4,141 | $598 | 0.0% | $135.60 | — | ISHARES BIOTECH | 464287556 |
| BSX | BOSTON SCIENTIFIC CORP | 6,110 | $597 | 0.0% | $88.88 | +16.5% | COM | 101137107 |
| AVEM | AMERICAN CENTY ETF TR | 7,933 | $596 | 0.0% | $71.07 | — | AVANTIS EMGMKT | 025072604 |
| VFH | VANGUARD WORLD FD | 4,483 | $588 | 0.0% | $118.08 | — | FINANCIALS ETF | 92204A405 |
| UGI | UGI CORP NEW | 17,568 | $584 | 0.0% | $39.53 | -11.6% | COM | 902681105 |
| HON | HONEYWELL INTL INC | 2,772 | $584 | 0.0% | $203.60 | +1.7% | COM | 438516106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,399 | $582 | 0.0% | $104.17 | +11.8% | COM NEW | 12541W209 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,986 | $582 | 0.0% | $27.53 | — | US MULTI-SECTOR | 14020Y300 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,811 | $576 | 0.0% | $120.03 | — | NASDQ CLN EDGE | 33737A108 |
| UBER | UBER TECHNOLOGIES INC | 5,859 | $574 | 0.0% | $74.70 | +25.2% | COM | 90353T100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,743 | $566 | 0.0% | $80.61 | — | NASD TECH DIV | 33738R118 |
| DRLL | EA SERIES TRUST | 19,682 | $566 | 0.0% | $29.35 | — | STRIVE US ENERGY | 02072L722 |
| DFSD | DIMENSIONAL ETF TRUST | 11,737 | $566 | 0.0% | $46.94 | — | SHORT DURATION F | 25434V864 |
| NBTB | NBT BANCORP INC | 13,493 | $563 | 0.0% | $38.42 | +11.7% | COM | 628778102 |
| SCHP | SCHWAB STRATEGIC TR | 20,715 | $558 | 0.0% | $45.31 | — | US TIPS ETF | 808524870 |
| IJT | ISHARES TR | 3,938 | $557 | 0.0% | $135.38 | — | S&P SML 600 GWT | 464287887 |
| CRM | SALESFORCE INC | 2,345 | $556 | 0.0% | $314.92 | -20.2% | COM | 79466L302 |
| INTC | INTEL CORP | 16,529 | $555 | 0.0% | $35.86 | -32.4% | COM | 458140100 |
| HUBB | HUBBELL INC | 1,286 | $553 | 0.0% | $439.65 | -2.6% | COM | 443510607 |
| VBK | VANGUARD INDEX FDS | 1,859 | $553 | 0.0% | $279.83 | — | SML CP GRW ETF | 922908595 |
| GWW | GRAINGER W W INC | 580 | $552 | 0.0% | $1113.82 | -10.2% | COM | 384802104 |
| AUBN | AUBURN NATL BANCORP | 22,530 | $552 | 0.0% | $19.04 | +35.1% | COM | 050473107 |
| ADSK | AUTODESK INC | 1,715 | $545 | 0.0% | $295.42 | +3.2% | COM | 052769106 |
| UNP | UNION PAC CORP | 2,291 | $542 | 0.0% | $228.84 | -2.5% | COM | 907818108 |
| KRE | SPDR SERIES TRUST | 8,392 | $531 | 0.0% | $51.53 | — | S&P REGL BKG | 78464A698 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,933 | $530 | 0.0% | $24.33 | — | NATL AMT MUNI | 46138E537 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,822 | $529 | 0.0% | $19.89 | — | RAFI EMRGNG MRKT | 46138E727 |
| ETR | ENTERGY CORP NEW | 5,679 | $529 | 0.0% | $72.57 | +20.0% | COM | 29364G103 |
| ARKK | ARK ETF TR | 6,127 | $529 | 0.0% | $61.80 | — | INNOVATION ETF | 00214Q104 |
| RIGS | ALPS ETF TR | 22,499 | $524 | 0.0% | $24.27 | — | RIVRFRNT STR INC | 00162Q783 |
| DHR | DANAHER CORPORATION | 2,623 | $520 | 0.0% | $229.43 | -13.5% | COM | 235851102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,591 | $518 | 0.0% | $44.91 | — | AI AND NEXT GEN | 46137V639 |
| LTPZ | PIMCO ETF TR | 9,574 | $510 | 0.0% | $52.36 | — | 15+ YR US TIPS | 72201R304 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 11,508 | $506 | 0.0% | $33.40 | — | RUSL 2000 DYNM | 46138J593 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,657 | $503 | 0.0% | $36.75 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | FS CREDIT OPPORTUNITIES CORP | 72,660 | $502 | 0.0% | $3.88 | — | COMMON STOCK | 30290Y101 |
| EVRG | EVERGY INC | 6,543 | $497 | 0.0% | $59.21 | +18.6% | COM | 30034W106 |
| BDYN | BLACKROCK ETF TRUST | 19,598 | $496 | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| TLT | ISHARES TR | 5,475 | $489 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 20,548 | $487 | 0.0% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,501 | $486 | 0.0% | $25.94 | +21.9% | COM | 90984P303 |
| CATY | CATHAY GEN BANCORP | 10,120 | $486 | 0.0% | $34.52 | +37.6% | COM | 149150104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,702 | $484 | 0.0% | $165.75 | — | NY ARCA BIOTECH | 33733E203 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,159 | $484 | 0.0% | $18.41 | +30.7% | COM | 83012A109 |
| BA | BOEING CO | 2,230 | $481 | 0.0% | $160.82 | +40.2% | COM | 097023105 |
| RNST | RENASANT CORP | 13,036 | $481 | 0.0% | $34.86 | +8.5% | COM | 75970E107 |
| XT | ISHARES TR | 6,646 | $478 | 0.0% | $66.40 | — | FUTURE EXPONENTI | 46434V381 |
| DIS | DISNEY WALT CO | 4,165 | $477 | 0.0% | $103.66 | +12.9% | COM | 254687106 |
| VRT | VERTIV HOLDINGS CO | 3,153 | $476 | 0.0% | $115.32 | +15.6% | COM CL A | 92537N108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,418 | $475 | 0.0% | $53.74 | — | US MID CP MLTFCT | 35473P884 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,798 | $470 | 0.0% | $147.72 | — | TECH ALPHADEX | 33734X176 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,152 | $467 | 0.0% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HUM | HUMANA INC | 1,781 | $463 | 0.0% | $263.59 | -0.9% | COM | 444859102 |
| WS | WORTHINGTON STL INC | 15,178 | $461 | 0.0% | $27.95 | +14.2% | COM SHS | 982104101 |
| MAR | MARRIOTT INTL INC NEW | 1,769 | $461 | 0.0% | $271.56 | -1.5% | CL A | 571903202 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,528 | $460 | 0.0% | $19.63 | — | PHYSICAL GOLD TR | 85207H104 |
| MSTR | STRATEGY INC | 1,416 | $456 | 0.0% | $309.52 | +19.9% | CL A NEW | 594972408 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,467 | $456 | 0.0% | $64.82 | — | COM SHS | 33735J101 |
| OKLO | OKLO INC | 4,071 | $454 | 0.0% | $42.04 | +86.2% | COM CL A | 02156V109 |
| CSX | CSX CORP | 12,734 | $452 | 0.0% | $30.45 | +11.5% | COM | 126408103 |
| ROIV | ROIVANT SCIENCES LTD | 29,869 | $452 | 0.0% | $11.21 | +10.4% | SHS | G76279101 |
| IWR | ISHARES TR | 4,660 | $450 | 0.0% | $88.92 | — | RUS MID CAP ETF | 464287499 |
| CFG | CITIZENS FINL GROUP INC | 8,375 | $445 | 0.0% | $41.83 | +17.6% | COM | 174610105 |
| NEAR | ISHARES U S ETF TR | 8,675 | $445 | 0.0% | $21.12 | — | SHORT DURATION B | 46431W507 |
| WELL | WELLTOWER INC | 2,489 | $443 | 0.0% | $128.69 | +27.0% | COM | 95040Q104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,146 | $443 | 0.0% | $24.71 | — | FT VEST RIS | 33738D879 |
| MPLX | MPLX LP | 8,838 | $441 | 0.0% | $42.42 | — | COM UNIT REP LTD | 55336V100 |
| DHS | WISDOMTREE TR | 4,370 | $440 | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| AGNC | AGNC INVT CORP | 44,898 | $440 | 0.0% | $9.23 | — | COM | 00123Q104 |
| PAYX | PAYCHEX INC | 3,460 | $439 | 0.0% | $140.00 | -2.0% | COM | 704326107 |
| QYLD | GLOBAL X FDS | 25,638 | $436 | 0.0% | $18.78 | — | NASDAQ 100 COVER | 37954Y483 |
| DOL | WISDOMTREE TR | 6,978 | $434 | 0.0% | $49.44 | — | INTL LRGCAP DV | 97717W794 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,199 | $434 | 0.0% | $66.20 | — | LNG/SHT EQUITY | 33739P103 |
| ILCG | ISHARES TR | 4,153 | $433 | 0.0% | $89.05 | — | MORNINGSTAR GRWT | 464287119 |
| CEG | CONSTELLATION ENERGY CORP | 1,311 | $431 | 0.0% | $266.65 | +20.8% | COM | 21037T109 |
| DASH | DOORDASH INC | 1,584 | $431 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,644 | $428 | 0.0% | $49.09 | — | TOTAL INT BD ETF | 92203J407 |
| IJK | ISHARES TR | 4,435 | $425 | 0.0% | $90.80 | — | S&P MC 400GR ETF | 464287606 |
| ATLO | AMES NATL CORP | 21,027 | $425 | 0.0% | $19.40 | -2.3% | COM | 031001100 |
| REGL | PROSHARES TR | 4,974 | $425 | 0.0% | $82.30 | — | S&P MDCP 400 DIV | 74347B680 |
| SNY | SANOFI SA | 8,969 | $423 | 0.0% | $48.20 | — | SPONSORED ADR | 80105N105 |
| VTEI | VANGUARD MUN BD FDS | 4,200 | $421 | 0.0% | $99.09 | — | INTERMEDIATE TRM | 922907738 |
| TSCO | TRACTOR SUPPLY CO | 7,367 | $419 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| VHT | VANGUARD WORLD FD | 1,613 | $419 | 0.0% | $253.70 | — | HEALTH CAR ETF | 92204A504 |
| IMCG | ISHARES TR | 5,050 | $418 | 0.0% | $75.77 | — | MRGSTR MD CP GRW | 464288307 |
| DFLV | DIMENSIONAL ETF TRUST | 12,698 | $418 | 0.0% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| EVMO | MORGAN STANLEY ETF TRUST | 8,187 | $414 | 0.0% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| APA | APA CORPORATION | 17,030 | $413 | 0.0% | $21.60 | -3.6% | COM | 03743Q108 |
| EPS | WISDOMTREE TR | 5,927 | $409 | 0.0% | $61.33 | — | US LARGECAP FUND | 97717W588 |
| AMP | AMERIPRISE FINL INC | 830 | $408 | 0.0% | $526.39 | -3.1% | COM | 03076C106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,174 | $404 | 0.0% | $48.45 | — | S&P500 HDL VOL | 46138E362 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,313 | $400 | 0.0% | $54.98 | — | DEV MRK EX US | 33737J174 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,448 | $400 | 0.0% | $140.65 | +12.4% | COM | 538034109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,893 | $400 | 0.0% | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| CUBE | CUBESMART | 9,822 | $399 | 0.0% | $42.74 | — | COM | 229663109 |
| PSX | PHILLIPS 66 | 2,936 | $399 | 0.0% | $122.30 | +3.3% | COM | 718546104 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,962 | $398 | 0.0% | $12.78 | — | COM | 27828Y108 |
| ADBE | ADOBE INC | 1,121 | $395 | 0.0% | $485.77 | -26.1% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 13,966 | $395 | 0.0% | $24.97 | +8.0% | COM | 49456B101 |
| PAVE | GLOBAL X FDS | 8,297 | $395 | 0.0% | $40.32 | — | US INFR DEV ETF | 37954Y673 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,295 | $394 | 0.0% | $30.64 | — | NO AMER ENERGY | 33738D101 |
| CW | CURTISS WRIGHT CORP | 724 | $393 | 0.0% | $355.28 | +38.5% | COM | 231561101 |
| STAG | STAG INDL INC | 11,118 | $392 | 0.0% | $34.12 | — | COM | 85254J102 |
| LONZ | PIMCO ETF TR | 7,659 | $391 | 0.0% | $51.05 | — | SR LN ACTIVE ETF | 72201R627 |
| GOLF | ACUSHNET HLDGS CORP | 4,970 | $390 | 0.0% | $77.64 | 0.0% | COM | 005098108 |
| — | KELLANOVA | 4,718 | $387 | 0.0% | $52.03 | +51.1% | COM | 487836108 |
| ONEQ | FIDELITY COMWLTH TR | 4,327 | $386 | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| WMG | WARNER MUSIC GROUP CORP | 11,297 | $385 | 0.0% | $31.38 | 0.0% | COM CL A | 934550203 |
| VLUE | ISHARES TR | 3,076 | $385 | 0.0% | $105.96 | — | MSCI USA VALUE | 46432F388 |
| GEV | GE VERNOVA INC | 621 | $382 | 0.0% | $454.43 | +33.2% | COM | 36828A101 |
| BND | VANGUARD BD INDEX FDS | 5,121 | $381 | 0.0% | $78.53 | — | TOTAL BND MRKT | 921937835 |
| VALE | VALE S A | 35,063 | $381 | 0.0% | $12.72 | — | SPONSORED ADS | 91912E105 |
| CBRE | CBRE GROUP INC | 2,397 | $378 | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| EMLC | VANECK ETF TRUST | 14,777 | $377 | 0.0% | $27.49 | — | JP MRGAN EM LOC | 92189H300 |
| IWY | ISHARES TR | 1,376 | $377 | 0.0% | $230.85 | — | RUS TP200 GR ETF | 464289438 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,494 | $376 | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| QLTA | ISHARES TR | 7,764 | $376 | 0.0% | $47.73 | — | A RATE CP BD ETF | 46429B291 |
| PFFA | ETFIS SER TR I | 17,327 | $376 | 0.0% | $21.89 | — | VIRTUS INFRCAP | 26923G822 |
| SYY | SYSCO CORP | 4,548 | $374 | 0.0% | $74.00 | +6.6% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 3,940 | $373 | 0.0% | $100.43 | -7.1% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 2,125 | $371 | 0.0% | $163.83 | — | MCAP VL IDXVIP | 922908512 |
| BX | BLACKSTONE INC | 2,169 | $371 | 0.0% | $168.78 | +0.4% | COM | 09260D107 |
| SHM | SPDR SERIES TRUST | 7,678 | $370 | 0.0% | $47.39 | — | NUVEEN ICE SHORT | 78468R739 |
| PDD | PDD HOLDINGS INC | 2,737 | $362 | 0.0% | $132.17 | — | SPONSORED ADS | 722304102 |
| IWS | ISHARES TR | 2,587 | $361 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,307 | $360 | 0.0% | $21.71 | — | INVSCO 28 HYCORP | 46138J452 |
| DFNM | DIMENSIONAL ETF TRUST | 7,371 | $354 | 0.0% | $47.74 | — | NATL MUN BD ETF | 25434V849 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,887 | $353 | 0.0% | $60.60 | — | INTER TERM TREAS | 92206C706 |
| ULTA | ULTA BEAUTY INC | 645 | $353 | 0.0% | $387.42 | +32.3% | COM | 90384S303 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 38,777 | $352 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| WRB | BERKLEY W R CORP | 4,590 | $352 | 0.0% | $57.87 | +21.0% | COM | 084423102 |
| BRX | BRIXMOR PPTY GROUP INC | 12,664 | $351 | 0.0% | $26.89 | — | COM | 11120U105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,765 | $350 | 0.0% | $60.07 | — | INTRNL RES EQT | 46641Q134 |
| RSG | REPUBLIC SVCS INC | 1,525 | $350 | 0.0% | $204.56 | +14.0% | COM | 760759100 |
| IXC | ISHARES TR | 8,381 | $350 | 0.0% | $38.29 | — | GLOBAL ENERG ETF | 464287341 |
| DEM | WISDOMTREE TR | 7,574 | $348 | 0.0% | $40.75 | — | EMER MKT HIGH FD | 97717W315 |
| SHLD | GLOBAL X FDS | 4,954 | $348 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| FLRN | SPDR SERIES TRUST | 11,238 | $347 | 0.0% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| SRE | SEMPRA | 3,840 | $346 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| PANW | PALO ALTO NETWORKS INC | 1,694 | $345 | 0.0% | $188.84 | +1.4% | COM | 697435105 |
| SPMB | SPDR SERIES TRUST | 15,354 | $345 | 0.0% | $22.44 | — | PORT MTG BK ETF | 78464A383 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,925 | $344 | 0.0% | $40.20 | +7.4% | CL A | 04316A108 |
| FBK | FB FINL CORP | 6,168 | $344 | 0.0% | $50.36 | 0.0% | COM | 30257X104 |
| TRGP | TARGA RES CORP | 2,051 | $344 | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| BTI | BRITISH AMERN TOB PLC | 6,446 | $342 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| WHR | WHIRLPOOL CORP | 4,338 | $341 | 0.0% | $103.19 | -11.1% | COM | 963320106 |
| HEFA | ISHARES TR | 8,587 | $340 | 0.0% | $36.46 | — | HDG MSCI EAFE | 46434V803 |
| D | DOMINION ENERGY INC | 5,526 | $338 | 0.0% | $54.04 | +7.9% | COM | 25746U109 |
| IBIG | ISHARES TR | 12,621 | $337 | 0.0% | $26.68 | — | IBONDS OCT 2030 | 46438G885 |
| TIP | ISHARES TR | 3,024 | $336 | 0.0% | $107.27 | — | TIPS BD ETF | 464287176 |
| CAH | CARDINAL HEALTH INC | 2,142 | $336 | 0.0% | $115.53 | +32.9% | COM | 14149Y108 |
| EOG | EOG RES INC | 2,996 | $336 | 0.0% | $122.90 | -4.0% | COM | 26875P101 |
| EBAY | EBAY INC. | 3,688 | $335 | 0.0% | $62.40 | +41.0% | COM | 278642103 |
| COIN | COINBASE GLOBAL INC | 983 | $332 | 0.0% | $243.96 | +39.0% | COM CL A | 19260Q107 |
| SCHA | SCHWAB STRATEGIC TR | 11,860 | $331 | 0.0% | $25.66 | — | US SML CAP ETF | 808524607 |
| MGK | VANGUARD WORLD FD | 821 | $330 | 0.0% | $351.46 | — | MEGA GRWTH IND | 921910816 |
| QQQI | NEOS ETF TRUST | 6,092 | $330 | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,060 | $330 | 0.0% | $91.11 | +10.3% | COM | 67103H107 |
| MTH | MERITAGE HOMES CORP | 4,537 | $329 | 0.0% | $74.30 | 0.0% | COM | 59001A102 |
| VDE | VANGUARD WORLD FD | 2,600 | $327 | 0.0% | $121.13 | — | ENERGY ETF | 92204A306 |
| JBBB | JANUS DETROIT STR TR | 6,766 | $326 | 0.0% | $49.08 | — | B-BBB CLO ETF | 47103U753 |
| SPG | SIMON PPTY GROUP INC NEW | 1,725 | $324 | 0.0% | $165.60 | +2.1% | COM | 828806109 |
| VIS | VANGUARD WORLD FD | 1,083 | $321 | 0.0% | $255.59 | — | INDUSTRIAL ETF | 92204A603 |
| PGR | PROGRESSIVE CORP | 1,297 | $320 | 0.0% | $234.77 | -1.3% | COM | 743315103 |
| HIMU | BLACKROCK ETF TRUST II | 6,508 | $320 | 0.0% | $49.42 | — | ISHARES HIGH YIE | 092528843 |
| IBTG | ISHARES TR | 13,941 | $320 | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| KRP | KIMBELL RTY PARTNERS LP | 23,548 | $318 | 0.0% | $16.12 | — | UNIT | 49435R102 |
| LRCX | LAM RESEARCH CORP | 2,358 | $316 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,365 | $316 | 0.0% | $27.50 | — | EQUAL WEGT 0-30 | 46138E107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,774 | $312 | 0.0% | $94.55 | +14.4% | COM | 025537101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 19,654 | $309 | 0.0% | $3.03 | — | PHYSICAL SILVER | 85207K107 |
| WM | WASTE MGMT INC DEL | 1,396 | $308 | 0.0% | $219.32 | +2.0% | COM | 94106L109 |
| IGEB | ISHARES TR | 6,677 | $307 | 0.0% | $44.73 | — | INVESTMENT GRADE | 46435G219 |
| — | BANK AMERICA CORP | 240 | $307 | 0.0% | $1219.41 | — | 7.25%CNV PFD L | 060505682 |
| PSA | PUBLIC STORAGE OPER CO | 1,061 | $306 | 0.0% | $314.22 | -10.4% | COM | 74460D109 |
| BIV | VANGUARD BD INDEX FDS | 3,921 | $306 | 0.0% | $74.81 | — | INTERMED TERM | 921937819 |
| YUM | YUM BRANDS INC | 2,005 | $305 | 0.0% | $132.27 | +10.4% | COM | 988498101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,688 | $305 | 0.0% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| OKE | ONEOK INC NEW | 4,174 | $305 | 0.0% | $96.84 | -22.5% | COM | 682680103 |
| BWA | BORGWARNER INC | 6,916 | $304 | 0.0% | $30.35 | +30.8% | COM | 099724106 |
| DOV | DOVER CORP | 1,815 | $303 | 0.0% | $192.15 | -7.0% | COM | 260003108 |
| SNPS | SYNOPSYS INC | 612 | $302 | 0.0% | $519.57 | +8.8% | COM | 871607107 |
| FULT | FULTON FINL CORP PA | 16,156 | $301 | 0.0% | $18.73 | -0.9% | COM | 360271100 |
| NOC | NORTHROP GRUMMAN CORP | 489 | $298 | 0.0% | $489.73 | +15.0% | COM | 666807102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 680 | $296 | 0.0% | $435.49 | — | 500 GRTH IDX F | 921932505 |
| NXPI | NXP SEMICONDUCTORS N V | 1,292 | $294 | 0.0% | $216.76 | +2.9% | COM | N6596X109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,685 | $293 | 0.0% | $7.87 | — | COM | 67073B106 |
| EFX | EQUIFAX INC | 1,136 | $291 | 0.0% | $252.17 | -0.7% | COM | 294429105 |
| HYG | ISHARES TR | 3,551 | $288 | 0.0% | $79.12 | — | IBOXX HI YD ETF | 464288513 |
| IBIF | ISHARES TR | 10,833 | $287 | 0.0% | $26.52 | — | IBONDS OCT 2029 | 46438G802 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,217 | $285 | 0.0% | $46.21 | — | SENIOR LN FD | 33738D309 |
| CL | COLGATE PALMOLIVE CO | 3,559 | $285 | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,099 | $284 | 0.0% | $226.97 | +4.3% | COM | 874054109 |
| NVS | NOVARTIS AG | 2,209 | $283 | 0.0% | $108.79 | — | SPONSORED ADR | 66987V109 |
| TWLO | TWILIO INC | 2,822 | $282 | 0.0% | $107.82 | +4.4% | CL A | 90138F102 |
| FNV | FRANCO NEV CORP | 1,267 | $282 | 0.0% | $165.23 | +9.1% | COM | 351858105 |
| USAI | PACER FDS TR | 7,044 | $281 | 0.0% | $41.11 | — | AMERCN ENRGY IND | 69374H634 |
| TXN | TEXAS INSTRS INC | 1,526 | $280 | 0.0% | $193.06 | +0.1% | COM | 882508104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,595 | $280 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| AGCO | AGCO CORP | 2,604 | $279 | 0.0% | $95.41 | +15.0% | COM | 001084102 |
| JSML | JANUS DETROIT STR TR | 3,691 | $276 | 0.0% | $65.55 | — | HENDERSN CAP ETF | 47103U100 |
| INTU | INTUIT | 402 | $275 | 0.0% | $637.10 | +12.9% | COM | 461202103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 8,912 | $274 | 0.0% | $30.79 | — | SHS | 14020R107 |
| UFPI | UFP INDUSTRIES INC | 2,913 | $272 | 0.0% | $100.92 | +0.1% | COM | 90278Q108 |
| JSMD | JANUS DETROIT STR TR | 3,254 | $272 | 0.0% | $75.07 | — | HENDERSN SML ETF | 47103U209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,650 | $272 | 0.0% | $76.44 | -0.3% | COM | 13646K108 |
| MAIN | MAIN STR CAP CORP | 4,273 | $272 | 0.0% | $55.03 | +17.4% | COM | 56035L104 |
| WWD | WOODWARD INC | 1,075 | $272 | 0.0% | $203.79 | +21.6% | COM | 980745103 |
| FFBC | FIRST FINL BANCORP OH | 10,755 | $272 | 0.0% | $24.93 | 0.0% | COM | 320209109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,746 | $271 | 0.0% | $142.84 | — | AEROSPACE DEFN | 46137V100 |
| LIN | LINDE PLC | 570 | $271 | 0.0% | $449.75 | +4.6% | SHS | G54950103 |
| LPLA | LPL FINL HLDGS INC | 810 | $270 | 0.0% | $300.88 | +20.5% | COM | 50212V100 |
| — | WELLS FARGO CO NEW | 218 | $269 | 0.0% | $1195.86 | — | PERP PFD CNV A | 949746804 |
| SHOP | SHOPIFY INC | 1,809 | $269 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 12,760 | $268 | 0.0% | $21.01 | — | BULLETSHS 31 MUN | 46138J411 |
| EEMV | ISHARES INC | 4,184 | $267 | 0.0% | $58.33 | — | MSCI EMERG MRKT | 464286533 |
| SSB | SOUTHSTATE BK CORP | 2,685 | $266 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,941 | $265 | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| DFIC | DIMENSIONAL ETF TRUST | 7,980 | $262 | 0.0% | $31.19 | — | INTL CORE EQUITY | 25434V799 |
| NOW | SERVICENOW INC | 284 | $261 | 0.0% | $202.30 | -7.7% | COM | 81762P102 |
| IWL | ISHARES TR | 1,567 | $260 | 0.0% | $166.10 | — | RUS TOP 200 ETF | 464289446 |
| IDV | ISHARES TR | 7,086 | $259 | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,367 | $257 | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,919 | $256 | 0.0% | $28.75 | — | DJ GLBL DIVID | 33734X200 |
| FICS | FIRST TR EXCHANGE TRADED FD | 6,719 | $256 | 0.0% | $33.96 | — | INTL DEV STRNGTH | 33738R662 |
| MET | METLIFE INC | 3,047 | $251 | 0.0% | $80.52 | -3.2% | COM | 59156R108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 9,033 | $250 | 0.0% | $27.68 | — | INTL DEV DYNAMIC | 46138J437 |
| EMXC | ISHARES INC | 3,681 | $249 | 0.0% | $57.32 | — | MSCI EMRG CHN | 46434G764 |
| CHWY | CHEWY INC | 6,127 | $248 | 0.0% | $31.10 | +24.0% | CL A | 16679L109 |
| CALF | PACER FDS TR | 5,648 | $247 | 0.0% | $48.87 | — | US SMALL CAP CAS | 69374H857 |
| DEW | WISDOMTREE TR | 4,092 | $246 | 0.0% | $57.11 | — | GLB HIGH DIV FD | 97717W877 |
| — | UNILEVER PLC | 4,133 | $245 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,808 | $245 | 0.0% | $53.89 | +24.1% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,928 | $244 | 0.0% | $78.91 | +4.8% | COM | 744573106 |
| OXM | OXFORD INDS INC | 6,013 | $244 | 0.0% | $78.43 | -44.8% | COM | 691497309 |
| KIE | SPDR SERIES TRUST | 4,095 | $243 | 0.0% | $59.74 | — | S&P INS ETF | 78464A789 |
| MDYG | SPDR SERIES TRUST | 2,651 | $243 | 0.0% | $91.55 | — | S&P 400 MDCP GRW | 78464A821 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,338 | $243 | 0.0% | $4.31 | — | UTILITIES ALPH | 33734X184 |
| ISRG | INTUITIVE SURGICAL INC | 542 | $242 | 0.0% | $520.89 | -7.9% | COM NEW | 46120E602 |
| EMB | ISHARES TR | 2,534 | $241 | 0.0% | $90.89 | — | JPMORGAN USD EMG | 464288281 |
| SMLF | ISHARES TR | 3,214 | $239 | 0.0% | $74.34 | — | US SML CAP EQT | 46434V290 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 9,550 | $239 | 0.0% | $24.97 | — | BULLETSHS 32 MUN | 46139W833 |
| SPTS | SPDR SERIES TRUST | 8,096 | $237 | 0.0% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| DUHP | DIMENSIONAL ETF TRUST | 6,256 | $236 | 0.0% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| IWB | ISHARES TR | 639 | $234 | 0.0% | $339.45 | — | RUS 1000 ETF | 464287622 |
| QUS | SPDR SERIES TRUST | 1,360 | $233 | 0.0% | $154.85 | — | MSCI USA STRTGIC | 78468R812 |
| IEUR | ISHARES TR | 3,416 | $233 | 0.0% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| BABA | ALIBABA GROUP HLDG LTD | 1,298 | $232 | 0.0% | $84.33 | — | SPONSORED ADS | 01609W102 |
| SCHH | SCHWAB STRATEGIC TR | 10,755 | $232 | 0.0% | $21.47 | — | US REIT ETF | 808524847 |
| F | FORD MTR CO | 19,395 | $232 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| RIO | RIO TINTO PLC | 3,512 | $232 | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| KVUE | KENVUE INC | 14,285 | $232 | 0.0% | $21.69 | -7.5% | COM | 49177J102 |
| MKL | MARKEL GROUP INC | 121 | $231 | 0.0% | $1659.34 | +18.1% | COM | 570535104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,933 | $231 | 0.0% | $61.67 | -7.4% | COM | 203607106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,898 | $230 | 0.0% | $24.67 | — | FST TR GLB FD | 33739H101 |
| IBIE | ISHARES TR | 8,701 | $230 | 0.0% | $26.46 | — | IBONDS OCT 2028 | 46438G703 |
| AMLP | ALPS ETF TR | 4,893 | $230 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| PRU | PRUDENTIAL FINL INC | 2,207 | $229 | 0.0% | $115.00 | -10.2% | COM | 744320102 |
| POOL | POOL CORP | 738 | $229 | 0.0% | $351.87 | -11.5% | COM | 73278L105 |
| IBTH | ISHARES TR | 10,136 | $228 | 0.0% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| WEYS | WEYCO GROUP INC | 7,527 | $226 | 0.0% | $30.76 | +0.2% | COM | 962149100 |
| — | COHEN & STEERS CLOSED-END OP | 17,294 | $226 | 0.0% | $13.35 | — | COM | 19248P106 |
| SLB | SCHLUMBERGER LTD | 6,561 | $226 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| AROW | ARROW FINL CORP | 7,937 | $225 | 0.0% | $28.95 | -5.0% | COM | 042744102 |
| FAST | FASTENAL CO | 4,565 | $224 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 1,102 | $222 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| VTR | VENTAS INC | 3,157 | $221 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,888 | $221 | 0.0% | $109.93 | — | COM SHS | 33734K109 |
| TRMB | TRIMBLE INC | 2,700 | $220 | 0.0% | $67.18 | +21.4% | COM | 896239100 |
| MDLZ | MONDELEZ INTL INC | 3,528 | $220 | 0.0% | $60.69 | +4.5% | CL A | 609207105 |
| AVUV | AMERICAN CENTY ETF TR | 2,210 | $220 | 0.0% | $91.08 | — | US SML CP VALU | 025072877 |
| ROP | ROPER TECHNOLOGIES INC | 440 | $219 | 0.0% | $544.39 | -2.4% | COM | 776696106 |
| BALI | BLACKROCK ETF TRUST | 6,892 | $219 | 0.0% | $31.74 | — | ISHARES ADVANTAG | 09290C863 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,289 | $218 | 0.0% | $34.72 | — | SHS | 14021D107 |
| SMCI | SUPER MICRO COMPUTER INC | 4,500 | $216 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| — | REAVES UTIL INCOME FD | 5,418 | $215 | 0.0% | $39.62 | — | COM SH BEN INT | 756158101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,450 | $214 | 0.0% | $59.98 | -24.9% | COM | 169656105 |
| IGRO | ISHARES TR | 2,677 | $213 | 0.0% | $78.89 | — | INTL DIV GRWTH | 46435G524 |
| — | PIMCO DYNAMIC INCOME STRATEG | 8,550 | $213 | 0.0% | $26.13 | — | COM SHS BEN INT | 69346N107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,212 | $213 | 0.0% | $23.10 | — | BULSHS 2029 MUNI | 46138J478 |
| NTSX | WISDOMTREE TR | 3,945 | $213 | 0.0% | $53.92 | — | US EFFICIENT COR | 97717Y790 |
| IJS | ISHARES TR | 1,911 | $211 | 0.0% | $110.58 | — | SP SMCP600VL ETF | 464287879 |
| ICOW | PACER FDS TR | 5,796 | $211 | 0.0% | $36.42 | — | DEVELOPED MRKT | 69374H873 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,310 | $210 | 0.0% | $160.59 | — | COM SHS | 33733F101 |
| WMB | WILLIAMS COS INC | 3,296 | $209 | 0.0% | $51.89 | +11.4% | COM | 969457100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,536 | $208 | 0.0% | $30.08 | 0.0% | COM | 32055Y201 |
| FNDC | SCHWAB STRATEGIC TR | 4,672 | $208 | 0.0% | $44.51 | — | FUNDAMENTAL INTL | 808524748 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,342 | $208 | 0.0% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| ECL | ECOLAB INC | 753 | $206 | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,155 | $205 | 0.0% | $20.18 | — | COM NEW | 035710839 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,854 | $205 | 0.0% | $110.66 | — | S&P 500 REVENUE | 46138G698 |
| IMCB | ISHARES TR | 2,455 | $204 | 0.0% | $83.06 | — | MRGSTR MD CP ETF | 464288208 |
| QS | QUANTUMSCAPE CORP | 16,500 | $203 | 0.0% | $4.23 | +130.8% | COM CL A | 74767V109 |
| CME | CME GROUP INC | 747 | $202 | 0.0% | $220.29 | +22.5% | COM | 12572Q105 |
| GDIV | HARBOR ETF TRUST | 12,410 | $201 | 0.0% | $14.55 | — | DIVIDEND GTH LEA | 41151J703 |
| — | GABELLI EQUITY TR INC | 31,486 | $192 | 0.0% | $5.75 | — | COM | 362397101 |
| MTEX | MANNATECH INC | 19,090 | $190 | 0.0% | $20.10 | -57.0% | COM NEW | 563771203 |
| TROX | TRONOX HOLDINGS PLC | 45,005 | $181 | 0.0% | $5.42 | -15.6% | SHS | G9087Q102 |
| — | DNP SELECT INCOME FD INC | 17,506 | $175 | 0.0% | $9.79 | — | COM | 23325P104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,100 | $138 | 0.0% | $2.99 | +128.5% | COM CL A | 29415C101 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,298 | $100 | 0.0% | $4.98 | -3.7% | COM | 550241103 |
| — | CREDIT SUISSE HIGH YIELD CRE | 35,400 | $73 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| ABEV | AMBEV SA | 26,075 | $58 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| PSEC | PROSPECT CAP CORP | 19,120 | $53 | 0.0% | $3.62 | -25.1% | COM | 74348T102 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 10,167 | $46 | 0.0% | $5.16 | 0.0% | SHS NEW | G9376R209 |
| — | UPSTART HLDGS INC | 20,000 | $19 | 0.0% | $0.79 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 11,725 | $2 | 0.0% | $0.20 | — | SPONDS ADS | 00653A107 |