CIK: 0001728319 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,764,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 165,148 | $47,862 | 2.7% | $184.20 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 85,779 | $43,853 | 2.5% | $290.58 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 74,433 | $43,624 | 2.5% | $543.04 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 154,305 | $38,641 | 2.2% | $124.57 | +88.2% | COM | 037833100 |
| NOBL | PROSHARES TR | 385,348 | $38,361 | 2.2% | $66.25 | — | S&P 500 DV ARIST | 74348A467 |
| DFAC | DIMENSIONAL ETF TRUST | 936,061 | $32,378 | 1.8% | $23.77 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 59,278 | $31,940 | 1.8% | $337.65 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 328,262 | $28,828 | 1.6% | $57.00 | — | CAP STRENGTH ETF | 33733E104 |
| VYM | VANGUARD WHITEHALL FDS | 195,082 | $24,890 | 1.4% | $91.64 | — | HIGH DIV YLD | 921946406 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 429,463 | $23,290 | 1.3% | $48.78 | — | RUSL 1000 DYNM | 46138J619 |
| NVDA | NVIDIA CORPORATION | 166,385 | $22,344 | 1.3% | $92.81 | +48.5% | COM | 67066G104 |
| SPYM | SPDR SER TR | 319,669 | $21,359 | 1.2% | $58.92 | — | PORTFOLIO S&P500 | 78464A854 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 179,592 | $19,022 | 1.1% | $87.18 | — | BETABUILDRS US | 46641Q399 |
| DIVB | ISHARES TR | 399,477 | $18,935 | 1.1% | $45.34 | — | CORE DIVID ETF | 46435U861 |
| FVD | FIRST TR VALUE LINE DIVID IN | 430,807 | $18,800 | 1.1% | $33.99 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 286,401 | $17,846 | 1.0% | $80.04 | — | CORE S&P MCP ETF | 464287507 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 370,697 | $17,200 | 1.0% | $46.42 | — | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 37,277 | $15,712 | 0.9% | $186.47 | +126.5% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 579,819 | $14,414 | 0.8% | $21.65 | — | WORLD EX US CORE | 25434V880 |
| AVGO | BROADCOM INC | 58,359 | $13,530 | 0.8% | $147.12 | +24.3% | COM | 11135F101 |
| QUAL | ISHARES TR | 75,695 | $13,480 | 0.8% | $160.45 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,175 | $13,265 | 0.8% | $283.36 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 77,029 | $13,041 | 0.7% | $121.80 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 227,945 | $11,657 | 0.7% | $45.20 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 19,782 | $11,645 | 0.7% | $388.91 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 52,987 | $11,625 | 0.7% | $130.08 | +57.3% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 378,706 | $11,539 | 0.7% | $27.31 | — | FT VEST LADDERED | 33740F755 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 194,083 | $11,478 | 0.7% | $53.72 | — | RISNG DIVD ACHIV | 33738R506 |
| IEFA | ISHARES TR | 161,757 | $11,368 | 0.6% | $72.35 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 103,893 | $11,100 | 0.6% | $108.63 | — | IBOXX INV CP ETF | 464287242 |
| SPTL | SPDR SER TR | 419,110 | $10,976 | 0.6% | $28.06 | — | PORTFOLIO LN TSR | 78464A664 |
| STIP | ISHARES TR | 108,523 | $10,917 | 0.6% | $98.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,041 | $10,897 | 0.6% | $253.69 | +82.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 26,160 | $10,737 | 0.6% | $215.00 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 91,726 | $10,569 | 0.6% | $95.56 | — | CORE S&P SCP ETF | 464287804 |
| XLG | INVESCO EXCHANGE TRADED FD T | 209,361 | $10,460 | 0.6% | $47.75 | — | S&P 500 TOP 50 | 46137V233 |
| GOVT | ISHARES TR | 453,652 | $10,425 | 0.6% | $22.88 | — | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 205,000 | $9,908 | 0.6% | $36.74 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 15,933 | $9,907 | 0.6% | $316.32 | — | INF TECH ETF | 92204A702 |
| SPYG | SPDR SER TR | 109,859 | $9,657 | 0.5% | $80.73 | — | PRTFLO S&P500 GW | 78464A409 |
| BOND | PIMCO ETF TR | 105,397 | $9,530 | 0.5% | $92.50 | — | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,253 | $9,449 | 0.5% | $139.60 | — | DIV APP ETF | 921908844 |
| TBLL | INVESCO EXCH TRADED FD TR II | 88,399 | $9,335 | 0.5% | $103.55 | — | SHORT TERM TREAS | 46138G888 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 84,823 | $9,314 | 0.5% | $67.41 | — | PHYSCL PRECS MET | 003263100 |
| DGRW | WISDOMTREE TR | 112,263 | $9,085 | 0.5% | $67.31 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 98,507 | $8,900 | 0.5% | $51.10 | +67.9% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 173,519 | $8,799 | 0.5% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 44,510 | $8,426 | 0.5% | $124.28 | +40.1% | CAP STK CL A | 02079K305 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 166,901 | $8,290 | 0.5% | $48.83 | — | RAFI STRATGIC US | 46138J742 |
| JPST | J P MORGAN EXCHANGE TRADED F | 162,455 | $8,183 | 0.5% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| SO | SOUTHERN CO | 99,360 | $8,179 | 0.5% | $50.19 | +68.4% | COM | 842587107 |
| UNM | UNUM GROUP | 111,566 | $8,148 | 0.5% | $40.86 | +68.7% | COM | 91529Y106 |
| XLP | SELECT SECTOR SPDR TR | 101,213 | $7,956 | 0.5% | $64.32 | — | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES TR | 56,515 | $7,875 | 0.4% | $119.85 | — | CORE S&P US GWT | 464287671 |
| SPTI | SPDR SER TR | 275,441 | $7,679 | 0.4% | $28.07 | — | PORTFLI INTRMDIT | 78464A672 |
| BKNG | BOOKING HOLDINGS INC | 1,536 | $7,632 | 0.4% | $2488.65 | +91.4% | COM | 09857L108 |
| IWM | ISHARES TR | 34,169 | $7,550 | 0.4% | $191.44 | — | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 81,148 | $7,419 | 0.4% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 147,198 | $7,407 | 0.4% | $48.44 | — | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 18,174 | $7,070 | 0.4% | $199.34 | +99.3% | COM | 437076102 |
| FUTY | FIDELITY COVINGTON TRUST | 143,930 | $7,019 | 0.4% | $41.24 | — | MSCI UTILS INDEX | 316092865 |
| MBB | ISHARES TR | 74,981 | $6,874 | 0.4% | $87.40 | — | MBS ETF | 464288588 |
| VXF | VANGUARD INDEX FDS | 35,855 | $6,812 | 0.4% | $143.69 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 16,779 | $6,776 | 0.4% | $221.51 | +45.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 28,219 | $6,764 | 0.4% | $107.45 | +112.2% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 87,207 | $6,700 | 0.4% | $41.12 | +83.7% | COM | 064058100 |
| ABBV | ABBVIE INC | 37,524 | $6,668 | 0.4% | $108.52 | +63.5% | COM | 00287Y109 |
| IEF | ISHARES TR | 71,407 | $6,602 | 0.4% | $94.64 | — | 7-10 YR TRSY BD | 464287440 |
| SNA | SNAP ON INC | 19,232 | $6,529 | 0.4% | $225.51 | +45.2% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 60,229 | $6,479 | 0.4% | $79.14 | +42.0% | COM | 30231G102 |
| CBSH | COMMERCE BANCSHARES INC | 103,249 | $6,433 | 0.4% | $51.16 | +15.4% | COM | 200525103 |
| XLI | SELECT SECTOR SPDR TR | 47,523 | $6,262 | 0.4% | $104.78 | — | INDL | 81369Y704 |
| — | DISCOVER FINL SVCS | 36,133 | $6,259 | 0.4% | $106.69 | — | COM | 254709108 |
| IWF | ISHARES TR | 15,363 | $6,170 | 0.3% | $205.08 | — | RUS 1000 GRW ETF | 464287614 |
| SPMO | INVESCO EXCH TRADED FD TR II | 63,838 | $6,065 | 0.3% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,114 | $5,996 | 0.3% | $125.32 | +50.3% | ORD | M22465104 |
| JNK | SPDR SER TR | 60,279 | $5,755 | 0.3% | $91.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| IUSV | ISHARES TR | 61,549 | $5,699 | 0.3% | $88.92 | — | CORE S&P US VLU | 464287663 |
| FNDE | SCHWAB STRATEGIC TR | 195,762 | $5,687 | 0.3% | $25.71 | — | FUNDAMENTAL EMER | 808524730 |
| GOOG | ALPHABET INC | 29,653 | $5,647 | 0.3% | $117.38 | +49.7% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 74,445 | $5,635 | 0.3% | $67.09 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 54,535 | $5,537 | 0.3% | $87.54 | — | S&P 500 GRWT ETF | 464287309 |
| CPAY | CORPAY INC | 16,324 | $5,524 | 0.3% | $286.82 | +22.5% | COM SHS | 219948106 |
| BSV | VANGUARD BD INDEX FDS | 69,422 | $5,364 | 0.3% | $78.06 | — | SHORT TRM BOND | 921937827 |
| DBEF | DBX ETF TR | 129,332 | $5,354 | 0.3% | $38.30 | — | XTRACK MSCI EAFE | 233051200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,698 | $5,347 | 0.3% | $17.62 | +230.5% | CL A | 69608A108 |
| AFL | AFLAC INC | 51,526 | $5,330 | 0.3% | $48.00 | +121.7% | COM | 001055102 |
| FNDF | SCHWAB STRATEGIC TR | 160,079 | $5,316 | 0.3% | $28.48 | — | FUNDAMENTAL INTL | 808524755 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 144,860 | $5,193 | 0.3% | $29.18 | — | SMID RISNG ETF | 33741X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,534 | $5,116 | 0.3% | $64.94 | +18.3% | CL A | 192446102 |
| XLK | SELECT SECTOR SPDR TR | 21,946 | $5,103 | 0.3% | $129.34 | — | TECHNOLOGY | 81369Y803 |
| DFUS | DIMENSIONAL ETF TRUST | 78,585 | $5,010 | 0.3% | $38.87 | — | US EQUITY MARKET | 25434V401 |
| LOW | LOWES COS INC | 20,284 | $5,006 | 0.3% | $159.56 | +63.9% | COM | 548661107 |
| MTUM | ISHARES TR | 23,582 | $4,880 | 0.3% | $117.53 | — | MSCI USA MMENTM | 46432F396 |
| PULS | PGIM ETF TR | 97,926 | $4,852 | 0.3% | $44.53 | — | PGIM ULTRA SH BD | 69344A107 |
| IEMG | ISHARES INC | 91,875 | $4,798 | 0.3% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 8,103 | $4,744 | 0.3% | $299.75 | +95.1% | CL A | 30303M102 |
| SEIC | SEI INVTS CO | 57,450 | $4,738 | 0.3% | $56.40 | +36.7% | COM | 784117103 |
| VZ | VERIZON COMMUNICATIONS INC | 118,025 | $4,720 | 0.3% | $36.02 | +9.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 79,646 | $4,715 | 0.3% | $40.86 | +35.5% | COM | 17275R102 |
| COWZ | PACER FDS TR | 82,831 | $4,678 | 0.3% | $52.63 | — | US CASH COWS 100 | 69374H881 |
| DVY | ISHARES TR | 35,590 | $4,673 | 0.3% | $106.83 | — | SELECT DIVID ETF | 464287168 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,938 | $4,617 | 0.3% | $200.91 | — | NASDAQ 100 ETF | 46138G649 |
| SPMD | SPDR SER TR | 84,317 | $4,611 | 0.3% | $45.05 | — | PORTFOLIO S&P400 | 78464A847 |
| FYX | FIRST TR SML CP CORE ALPHA F | 45,438 | $4,592 | 0.3% | $54.52 | — | COM SHS | 33734Y109 |
| VV | VANGUARD INDEX FDS | 16,939 | $4,568 | 0.3% | $133.91 | — | LARGE CAP ETF | 922908637 |
| TSN | TYSON FOODS INC | 78,190 | $4,491 | 0.3% | $51.99 | +11.6% | CL A | 902494103 |
| TM | TOYOTA MOTOR CORP | 23,072 | $4,490 | 0.3% | $167.77 | — | ADS | 892331307 |
| SPIB | SPDR SER TR | 136,809 | $4,482 | 0.3% | $32.44 | — | PORTFOLIO INTRMD | 78464A375 |
| IYW | ISHARES TR | 27,979 | $4,463 | 0.3% | $96.43 | — | U.S. TECH ETF | 464287721 |
| VPU | VANGUARD WORLD FD | 27,035 | $4,418 | 0.3% | $136.37 | — | UTILITIES ETF | 92204A876 |
| VIGI | VANGUARD WHITEHALL FDS | 51,752 | $4,140 | 0.2% | $75.31 | — | INTL DVD ETF | 921946810 |
| GLD | SPDR GOLD TR | 17,095 | $4,139 | 0.2% | $190.43 | — | GOLD SHS | 78463V107 |
| OSK | OSHKOSH CORP | 42,888 | $4,077 | 0.2% | $82.54 | +24.0% | COM | 688239201 |
| — | ISHARES TR | 174,284 | $4,064 | 0.2% | $15.90 | — | IBONDS 25 TRM TS | 46436E866 |
| TDTF | FLEXSHARES TR | 174,290 | $4,054 | 0.2% | $22.18 | — | IBOXX 5YR TRGT | 33939L605 |
| HYD | VANECK ETF TRUST | 77,131 | $4,004 | 0.2% | $52.23 | — | HIGH YLD MUNIETF | 92189H409 |
| PM | PHILIP MORRIS INTL INC | 33,217 | $3,998 | 0.2% | $76.46 | +57.7% | COM | 718172109 |
| DON | WISDOMTREE TR | 76,563 | $3,902 | 0.2% | $36.07 | — | US MIDCAP DIVID | 97717W505 |
| USMV | ISHARES TR | 43,185 | $3,834 | 0.2% | $72.07 | — | MSCI USA MIN VOL | 46429B697 |
| SPIP | SPDR SER TR | 150,516 | $3,810 | 0.2% | $26.15 | — | PORTFLI TIPS ETF | 78464A656 |
| OMC | OMNICOM GROUP INC | 43,918 | $3,779 | 0.2% | $64.74 | +46.5% | COM | 681919106 |
| DLN | WISDOMTREE TR | 48,405 | $3,765 | 0.2% | $19.83 | — | US LARGECAP DIVD | 97717W307 |
| TNET | TRINET GROUP INC | 41,057 | $3,727 | 0.2% | $92.53 | -2.0% | COM | 896288107 |
| ACN | ACCENTURE PLC IRELAND | 10,580 | $3,722 | 0.2% | $226.50 | +56.6% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 34,420 | $3,708 | 0.2% | $77.19 | +40.9% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 32,036 | $3,624 | 0.2% | $98.50 | +15.1% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,520 | $3,617 | 0.2% | $138.76 | +16.2% | COM | 49338L103 |
| IUSB | ISHARES TR | 79,901 | $3,612 | 0.2% | $46.89 | — | CORE TOTAL USD | 46434V613 |
| MHK | MOHAWK INDS INC | 30,259 | $3,605 | 0.2% | $94.91 | +47.3% | COM | 608190104 |
| RTX | RTX CORPORATION | 31,086 | $3,597 | 0.2% | $66.41 | +78.1% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 23,330 | $3,584 | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,209 | $3,549 | 0.2% | $80.28 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 20,530 | $3,442 | 0.2% | $122.00 | +35.8% | COM | 742718109 |
| GNTX | GENTEX CORP | 119,410 | $3,431 | 0.2% | $28.82 | +3.8% | COM | 371901109 |
| CMCSA | COMCAST CORP NEW | 89,582 | $3,362 | 0.2% | $36.63 | +9.2% | CL A | 20030N101 |
| DGRS | WISDOMTREE TR | 65,448 | $3,353 | 0.2% | $47.35 | — | US S CAP QTY DIV | 97717X651 |
| HDV | ISHARES TR | 29,283 | $3,287 | 0.2% | $99.46 | — | CORE HIGH DV ETF | 46429B663 |
| BLK | BLACKROCK INC | 3,174 | $3,254 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| KO | COCA COLA CO | 52,070 | $3,242 | 0.2% | $48.12 | +31.1% | COM | 191216100 |
| USB | US BANCORP DEL | 66,943 | $3,202 | 0.2% | $38.41 | +21.4% | COM NEW | 902973304 |
| EFV | ISHARES TR | 60,997 | $3,201 | 0.2% | $49.92 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 33,009 | $3,199 | 0.2% | $95.82 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 22,826 | $3,140 | 0.2% | $115.02 | — | SBI HEALTHCARE | 81369Y209 |
| RWJ | INVESCO EXCH TRADED FD TR II | 67,542 | $3,091 | 0.2% | $60.86 | — | S&P SMALLCAP 600 | 46138G664 |
| MMM | 3M CO | 23,798 | $3,072 | 0.2% | $96.66 | +32.8% | COM | 88579Y101 |
| IGV | ISHARES TR | 30,654 | $3,069 | 0.2% | $105.67 | — | EXPANDED TECH | 464287515 |
| GDIV | HARBOR ETF TRUST | 198,613 | $3,027 | 0.2% | $14.55 | — | DIVIDEND GTH LEA | 41151J703 |
| DFCF | DIMENSIONAL ETF TRUST | 72,627 | $2,997 | 0.2% | $30.51 | — | CORE FIXED INCOM | 25434V872 |
| CB | CHUBB LIMITED | 10,700 | $2,956 | 0.2% | $154.19 | +82.5% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 14,649 | $2,903 | 0.2% | $152.44 | — | SM CP VAL ETF | 922908611 |
| ALL | ALLSTATE CORP | 14,989 | $2,890 | 0.2% | $140.39 | +35.2% | COM | 020002101 |
| DYNF | BLACKROCK ETF TRUST | 56,044 | $2,872 | 0.2% | $44.94 | — | ISHARES US EQUIT | 09290C103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 89,380 | $2,809 | 0.2% | $29.61 | — | FT VEST LADDERED | 33740U752 |
| GVAL | CAMBRIA ETF TR | 133,822 | $2,792 | 0.2% | $20.03 | — | GLOBAL VALUE ETF | 132061409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,884 | $2,782 | 0.2% | $367.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 5,281 | $2,781 | 0.2% | $463.96 | +10.9% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 12,993 | $2,760 | 0.2% | $120.65 | +79.7% | COM | 032654105 |
| XLY | SELECT SECTOR SPDR TR | 12,105 | $2,716 | 0.2% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,135 | $2,708 | 0.2% | $132.32 | — | DJ INTERNT IDX | 33733E302 |
| TROW | PRICE T ROWE GROUP INC | 23,893 | $2,702 | 0.2% | $102.15 | +6.7% | COM | 74144T108 |
| EFG | ISHARES TR | 27,832 | $2,695 | 0.2% | $96.29 | — | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 33,434 | $2,671 | 0.2% | $77.56 | +8.1% | SHS | G5960L103 |
| BUFF | INNOVATOR ETFS TRUST | 59,048 | $2,652 | 0.2% | $32.60 | — | LADERD ALCTN PWR | 45783Y814 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,795 | $2,652 | 0.2% | $100.57 | +55.4% | COM | 45866F104 |
| CMI | CUMMINS INC | 7,493 | $2,612 | 0.1% | $194.76 | +76.3% | COM | 231021106 |
| PHM | PULTE GROUP INC | 23,975 | $2,611 | 0.1% | $79.24 | +62.3% | COM | 745867101 |
| MS | MORGAN STANLEY | 20,613 | $2,591 | 0.1% | $74.96 | +59.4% | COM NEW | 617446448 |
| JCI | JOHNSON CTLS INTL PLC | 32,299 | $2,549 | 0.1% | $53.26 | +48.8% | SHS | G51502105 |
| XYL | XYLEM INC | 21,934 | $2,545 | 0.1% | $124.71 | 0.0% | COM | 98419M100 |
| TFC | TRUIST FINL CORP | 58,463 | $2,536 | 0.1% | $34.91 | +21.2% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 8,435 | $2,503 | 0.1% | $227.31 | +24.8% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 13,615 | $2,497 | 0.1% | $179.48 | +10.5% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 8,597 | $2,493 | 0.1% | $245.44 | +23.9% | COM | 009158106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 33,217 | $2,484 | 0.1% | $78.78 | — | LG-TERM COR BD | 92206C813 |
| ENB | ENBRIDGE INC | 58,474 | $2,481 | 0.1% | $27.50 | +42.6% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 17,134 | $2,478 | 0.1% | $131.08 | +14.1% | COM | 478160104 |
| AMGN | AMGEN INC | 9,479 | $2,471 | 0.1% | $188.30 | +51.9% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 33,326 | $2,466 | 0.1% | $48.76 | +51.4% | COM | 808513105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 96,520 | $2,463 | 0.1% | $23.12 | — | FT VEST LADDERED | 33740U703 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 31,411 | $2,420 | 0.1% | $74.98 | — | RBA INDL ETF | 33738R704 |
| VOT | VANGUARD INDEX FDS | 9,498 | $2,410 | 0.1% | $200.03 | — | MCAP GR IDXVIP | 922908538 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,160 | $2,391 | 0.1% | $52.22 | — | S&P500 LOW VOL | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,142 | $2,383 | 0.1% | $238.25 | +20.8% | COM | 053015103 |
| LLY | ELI LILLY & CO | 3,086 | $2,382 | 0.1% | $545.61 | +50.5% | COM | 532457108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,766 | $2,377 | 0.1% | $56.18 | — | FIRST TR ENH NEW | 33739Q408 |
| FV | FIRST TR EXCHANGE-TRADED FD | 39,942 | $2,359 | 0.1% | $34.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLC | SELECT SECTOR SPDR TR | 24,264 | $2,349 | 0.1% | $71.10 | — | COMMUNICATION | 81369Y852 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,854 | $2,347 | 0.1% | $22.41 | — | COM | 293792107 |
| WABC | WESTAMERICA BANCORPORATION | 44,272 | $2,323 | 0.1% | $45.32 | +12.4% | COM | 957090103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,610 | $2,297 | 0.1% | $60.67 | — | INTER TERM TREAS | 92206C706 |
| SLV | ISHARES SILVER TR | 85,912 | $2,262 | 0.1% | $26.39 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 25,913 | $2,220 | 0.1% | $77.99 | — | ENERGY | 81369Y506 |
| HAS | HASBRO INC | 39,568 | $2,212 | 0.1% | $62.34 | 0.0% | COM | 418056107 |
| ET | ENERGY TRANSFER L P | 109,301 | $2,141 | 0.1% | $11.25 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 4,223 | $2,136 | 0.1% | $473.12 | +16.9% | COM | 91324P102 |
| NFLX | NETFLIX INC | 2,391 | $2,131 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| TDTT | FLEXSHARES TR | 90,026 | $2,124 | 0.1% | $22.74 | — | IBOXX 3R TARGT | 33939L506 |
| BDX | BECTON DICKINSON & CO | 9,246 | $2,098 | 0.1% | $227.74 | -1.1% | COM | 075887109 |
| LVHD | LEGG MASON ETF INVT | 54,401 | $2,087 | 0.1% | $33.21 | — | FRANKLIN US LOW | 52468L406 |
| SPYD | SPDR SER TR | 46,985 | $2,032 | 0.1% | $35.59 | — | PRTFLO S&P500 HI | 78468R788 |
| CASS | CASS INFORMATION SYS INC | 49,141 | $2,010 | 0.1% | $34.72 | +19.5% | COM | 14808P109 |
| NVR | NVR INC | 244 | $1,996 | 0.1% | $5135.42 | +77.3% | COM | 62944T105 |
| COST | COSTCO WHSL CORP NEW | 2,152 | $1,972 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| CMA | COMERICA INC | 31,698 | $1,960 | 0.1% | $44.97 | +37.3% | COM | 200340107 |
| CAT | CATERPILLAR INC | 5,358 | $1,944 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| IXUS | ISHARES TR | 29,308 | $1,938 | 0.1% | $62.55 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 19,382 | $1,928 | 0.1% | $68.79 | +43.5% | COM | 58933Y105 |
| FSK | FS KKR CAP CORP | 87,674 | $1,904 | 0.1% | $10.64 | +65.2% | COM | 302635206 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,293 | $1,890 | 0.1% | $70.14 | — | VNG RUS1000GRW | 92206C680 |
| FALN | ISHARES TR | 70,318 | $1,878 | 0.1% | $25.07 | — | FALN ANGLS USD | 46435G474 |
| MUB | ISHARES TR | 17,325 | $1,846 | 0.1% | $105.92 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 13,974 | $1,846 | 0.1% | $112.43 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 12,060 | $1,834 | 0.1% | $166.53 | -6.0% | COM | 713448108 |
| CI | THE CIGNA GROUP | 6,571 | $1,815 | 0.1% | $332.77 | -6.4% | COM | 125523100 |
| SPSM | SPDR SER TR | 39,720 | $1,784 | 0.1% | $42.54 | — | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 12,306 | $1,782 | 0.1% | $88.31 | +64.8% | COM | 166764100 |
| IVE | ISHARES TR | 9,245 | $1,765 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| GL | GLOBE LIFE INC | 15,708 | $1,752 | 0.1% | $106.49 | +0.5% | COM | 37959E102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 54,895 | $1,724 | 0.1% | $30.77 | — | GROWTH STRENGTH | 33733E823 |
| WGO | WINNEBAGO INDS INC | 35,918 | $1,716 | 0.1% | $65.25 | -13.2% | COM | 974637100 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,741 | $1,709 | 0.1% | $41.20 | — | VAN FTSE DEV MKT | 921943858 |
| ROST | ROSS STORES INC | 11,287 | $1,707 | 0.1% | $93.74 | +54.8% | COM | 778296103 |
| IMO | IMPERIAL OIL LTD | 27,642 | $1,703 | 0.1% | $56.41 | +24.7% | COM NEW | 453038408 |
| PFF | ISHARES TR | 54,006 | $1,698 | 0.1% | $33.08 | — | PFD AND INCM SEC | 464288687 |
| PII | POLARIS INC | 29,420 | $1,695 | 0.1% | $82.71 | -15.9% | COM | 731068102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 89,668 | $1,692 | 0.1% | $19.20 | — | LIMITED DURATION | 33738D804 |
| BP | BP PLC | 57,091 | $1,688 | 0.1% | $37.22 | — | SPONSORED ADR | 055622104 |
| EMXC | ISHARES INC | 30,417 | $1,687 | 0.1% | $57.32 | — | MSCI EMRG CHN | 46434G764 |
| KR | KROGER CO | 27,452 | $1,679 | 0.1% | $36.89 | +55.4% | COM | 501044101 |
| DISV | DIMENSIONAL ETF TRUST | 62,586 | $1,663 | 0.1% | $27.23 | — | INTL SMALL CAP V | 25434V781 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,198 | $1,646 | 0.1% | $54.29 | — | NASDAQ EQT PREM | 46654Q203 |
| RHI | ROBERT HALF INC. | 23,275 | $1,640 | 0.1% | $76.23 | -6.5% | COM | 770323103 |
| PANW | PALO ALTO NETWORKS INC | 8,907 | $1,621 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| AOS | SMITH A O CORP | 23,528 | $1,605 | 0.1% | $71.01 | +4.3% | COM | 831865209 |
| MCD | MCDONALDS CORP | 5,503 | $1,595 | 0.1% | $197.78 | +46.7% | COM | 580135101 |
| SPYI | NEOS ETF TRUST | 30,872 | $1,569 | 0.1% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 74,379 | $1,550 | 0.1% | $21.54 | — | LNG DUR OPRTUN | 33738D606 |
| VNQ | VANGUARD INDEX FDS | 17,148 | $1,528 | 0.1% | $91.15 | — | REAL ESTATE ETF | 922908553 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,304 | $1,517 | 0.1% | $49.77 | — | TCW OPPORTUNIS | 33740F805 |
| STT | STATE STR CORP | 15,455 | $1,517 | 0.1% | $65.93 | +38.4% | COM | 857477103 |
| EEM | ISHARES TR | 35,744 | $1,495 | 0.1% | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP | 17,103 | $1,472 | 0.1% | $131.67 | -26.1% | COM | 012653101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,165 | $1,465 | 0.1% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| FMB | FIRST TR EXCH TRADED FD III | 28,637 | $1,461 | 0.1% | $54.69 | — | MANAGD MUN ETF | 33739N108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,668 | $1,458 | 0.1% | $65.15 | — | BUYBACK ACHIEV | 46137V308 |
| TFLO | ISHARES TR | 28,888 | $1,458 | 0.1% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| DKL | DELEK LOGISTICS PARTNERS LP | 34,481 | $1,457 | 0.1% | $41.84 | — | COM UNT RP INT | 24664T103 |
| V | VISA INC | 4,523 | $1,429 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 7,662 | $1,419 | 0.1% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 32,185 | $1,415 | 0.1% | $27.18 | +57.6% | COM | 060505104 |
| MDYV | SPDR SER TR | 17,522 | $1,405 | 0.1% | $66.03 | — | S&P 400 MDCP VAL | 78464A839 |
| KRE | SPDR SER TR | 22,840 | $1,378 | 0.1% | $49.60 | — | S&P REGL BKG | 78464A698 |
| EMN | EASTMAN CHEM CO | 15,048 | $1,374 | 0.1% | $72.28 | +34.6% | COM | 277432100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,767 | $1,359 | 0.1% | $41.47 | — | ACTIVE GROWTH | 46654Q609 |
| AOR | ISHARES TR | 23,669 | $1,357 | 0.1% | $56.61 | — | GRWT ALLOCAT ETF | 464289867 |
| IYH | ISHARES TR | 22,840 | $1,331 | 0.1% | $95.05 | — | US HLTHCARE ETF | 464287762 |
| BABA | ALIBABA GROUP HLDG LTD | 15,592 | $1,322 | 0.1% | $82.04 | — | SPONSORED ADS | 01609W102 |
| S | SENTINELONE INC | 58,425 | $1,297 | 0.1% | $22.59 | +13.0% | CL A | 81730H109 |
| TCAF | T ROWE PRICE ETF INC | 38,437 | $1,279 | 0.1% | $32.72 | — | CAP APPRECIATION | 87283Q867 |
| BIP | BROOKFIELD INFRAST PARTNERS | 40,143 | $1,276 | 0.1% | $27.44 | — | LP INT UNIT | G16252101 |
| INTC | INTEL CORP | 63,122 | $1,266 | 0.1% | $35.86 | -37.1% | COM | 458140100 |
| BMO | BANK MONTREAL QUE | 12,858 | $1,248 | 0.1% | $83.54 | +9.0% | COM | 063671101 |
| TJX | TJX COS INC NEW | 10,301 | $1,244 | 0.1% | $55.70 | +111.3% | COM | 872540109 |
| ETN | EATON CORP PLC | 3,745 | $1,243 | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 52,061 | $1,224 | 0.1% | $17.72 | +32.8% | COM | 7591EP100 |
| SCHD | SCHWAB STRATEGIC TR | 44,735 | $1,222 | 0.1% | $35.76 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 4,550 | $1,202 | 0.1% | $264.10 | — | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 21,962 | $1,173 | 0.1% | $51.92 | +5.0% | COM | 756109104 |
| SCHX | SCHWAB STRATEGIC TR | 50,016 | $1,159 | 0.1% | $32.57 | — | US LRG CAP ETF | 808524201 |
| NTRS | NORTHERN TR CORP | 11,262 | $1,154 | 0.1% | $84.11 | +17.7% | COM | 665859104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,832 | $1,152 | 0.1% | $197.51 | — | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,544 | $1,139 | 0.1% | $51.78 | 0.0% | COM | 039483102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 19,507 | $1,137 | 0.1% | $41.54 | — | US MOMENTUM | 46641Q779 |
| DOW | DOW INC | 28,132 | $1,129 | 0.1% | $46.14 | -6.9% | COM | 260557103 |
| DFUV | DIMENSIONAL ETF TRUST | 27,438 | $1,123 | 0.1% | $32.47 | — | US MKTWIDE VALUE | 25434V724 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,969 | $1,118 | 0.1% | $47.22 | — | FST LOW OPPT EFT | 33739Q200 |
| NEE | NEXTERA ENERGY INC | 15,503 | $1,111 | 0.1% | $63.57 | +18.0% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 22,434 | $1,111 | 0.1% | $37.39 | — | ISHARES NEW | 464285204 |
| MTB | M & T BK CORP | 5,818 | $1,094 | 0.1% | $192.14 | 0.0% | COM | 55261F104 |
| — | KELLANOVA | 13,358 | $1,082 | 0.1% | $52.03 | +50.3% | COM | 487836108 |
| T | AT&T INC | 47,243 | $1,076 | 0.1% | $16.46 | +30.7% | COM | 00206R102 |
| MPLX | MPLX LP | 22,434 | $1,074 | 0.1% | $39.30 | — | COM UNIT REP LTD | 55336V100 |
| HSY | HERSHEY CO | 6,261 | $1,060 | 0.1% | $172.88 | 0.0% | COM | 427866108 |
| HYS | PIMCO ETF TR | 11,293 | $1,058 | 0.1% | $82.22 | — | 0-5 HIGH YIELD | 72201R783 |
| SYK | STRYKER CORPORATION | 2,906 | $1,046 | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| CE | CELANESE CORP DEL | 15,113 | $1,046 | 0.1% | $119.58 | -20.0% | COM | 150870103 |
| PFE | PFIZER INC | 39,145 | $1,039 | 0.1% | $32.27 | -22.2% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 47,102 | $1,031 | 0.1% | $16.71 | +16.0% | COM | 04010L103 |
| IGF | ISHARES TR | 19,498 | $1,019 | 0.1% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| AMD | ADVANCED MICRO DEVICES INC | 8,235 | $995 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,061 | $991 | 0.1% | $98.05 | — | S&P MDCP QUALITY | 46137V472 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,502 | $989 | 0.1% | $180.90 | 0.0% | COM | 74158E104 |
| SPSB | SPDR SER TR | 32,933 | $983 | 0.1% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| SRCE | 1ST SOURCE CORP | 16,769 | $979 | 0.1% | $44.91 | — | COM | 336901103 |
| TGT | TARGET CORP | 7,221 | $976 | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,363 | $972 | 0.1% | $51.01 | — | FT VEST S&P 500 | 33739Q705 |
| BND | VANGUARD BD INDEX FDS | 13,461 | $968 | 0.1% | $78.53 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 1,988 | $966 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| SHY | ISHARES TR | 11,768 | $965 | 0.1% | $81.39 | — | 1 3 YR TREAS BD | 464287457 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 24,379 | $965 | 0.1% | $32.74 | — | RUSL 2000 DYNM | 46138J593 |
| DES | WISDOMTREE TR | 27,846 | $957 | 0.1% | $27.22 | — | US SMALLCAP DIVD | 97717W604 |
| RWO | SPDR INDEX SHS FDS | 22,232 | $954 | 0.1% | $39.22 | — | DJ GLB RL ES ETF | 78463X749 |
| ESGU | ISHARES TR | 7,351 | $947 | 0.1% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| PNC | PNC FINL SVCS GROUP INC | 4,904 | $946 | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| SHV | ISHARES TR | 8,582 | $945 | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| DFAS | DIMENSIONAL ETF TRUST | 14,332 | $933 | 0.1% | $58.83 | — | US SMALL CAP ETF | 25434V500 |
| SCHG | SCHWAB STRATEGIC TR | 33,406 | $931 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,216 | $924 | 0.1% | $35.84 | — | SHS CREATION UNI | 14020W106 |
| CLX | CLOROX CO DEL | 5,687 | $924 | 0.1% | $157.37 | 0.0% | COM | 189054109 |
| DGRO | ISHARES TR | 14,950 | $917 | 0.1% | $54.16 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 2,718 | $908 | 0.1% | $334.20 | — | RUSSELL 3000 ETF | 464287689 |
| GAL | SSGA ACTIVE ETF TR | 20,506 | $906 | 0.1% | $37.69 | — | GLOBL ALLO ETF | 78467V400 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,315 | $904 | 0.1% | $35.68 | — | SHS CREATION UNI | 14020G101 |
| EFA | ISHARES TR | 11,883 | $898 | 0.1% | $62.61 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,068 | $894 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| TLT | ISHARES TR | 10,201 | $891 | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHN CORP | 3,761 | $883 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 32,784 | $883 | 0.1% | $26.61 | — | MUNICIPAL INCOME | 14020Y201 |
| EMR | EMERSON ELEC CO | 7,102 | $880 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| IEI | ISHARES TR | 7,579 | $876 | 0.0% | $115.54 | — | 3 7 YR TREAS BD | 464288661 |
| — | NEUBERGER BERMAN ENERGY INFR | 99,092 | $875 | 0.0% | $7.77 | — | COM | 64129H104 |
| SIVR | ABRDN SILVER ETF TRUST | 31,650 | $873 | 0.0% | $19.83 | — | PHYSCL SILVR SHS | 003264108 |
| IGSB | ISHARES TR | 16,871 | $872 | 0.0% | $39.14 | — | ISHS 1-5YR INVS | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 38,298 | $869 | 0.0% | $34.97 | — | US AGGREGATE B | 808524839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,945 | $867 | 0.0% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| FRME | FIRST MERCHANTS CORP | 21,344 | $851 | 0.0% | $36.75 | +5.5% | COM | 320817109 |
| MO | ALTRIA GROUP INC | 16,192 | $847 | 0.0% | $34.94 | +39.7% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 14,294 | $842 | 0.0% | $58.90 | — | VG TL INTL STK F | 921909768 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 37,829 | $840 | 0.0% | $22.49 | — | CORE PLUS INCM | 14020Y102 |
| ITOT | ISHARES TR | 6,268 | $806 | 0.0% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,982 | $798 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| DE | DEERE & CO | 1,866 | $790 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| VTEB | VANGUARD MUN BD FDS | 15,741 | $789 | 0.0% | $46.01 | — | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 1,365 | $782 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| CRM | SALESFORCE INC | 2,269 | $758 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 12,998 | $748 | 0.0% | $45.95 | — | S&P 500 VLU MOMN | 46137V423 |
| FBND | FIDELITY MERRIMACK STR TR | 16,447 | $738 | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| MCHI | ISHARES TR | 15,694 | $735 | 0.0% | $43.91 | — | MSCI CHINA ETF | 46429B671 |
| IAK | ISHARES TR | 5,807 | $734 | 0.0% | $126.46 | — | U.S. INSRNCE ETF | 464288786 |
| CVS | CVS HEALTH CORP | 16,354 | $734 | 0.0% | $60.66 | -11.6% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 3,027 | $727 | 0.0% | $240.25 | — | SMALL CP ETF | 922908751 |
| HACK | AMPLIFY ETF TR | 9,761 | $727 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| DFAI | DIMENSIONAL ETF TRUST | 24,863 | $726 | 0.0% | $18.97 | — | INTL CORE EQT MK | 25434V203 |
| UPS | UNITED PARCEL SERVICE INC | 5,694 | $718 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| IHI | ISHARES TR | 12,214 | $713 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| URA | GLOBAL X FDS | 26,559 | $711 | 0.0% | $27.05 | — | GLOBAL X URANIUM | 37954Y871 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,755 | $708 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,127 | $707 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| FPE | FIRST TR EXCH TRADED FD III | 39,703 | $703 | 0.0% | $19.31 | — | PFD SECS INC ETF | 33739E108 |
| FELG | FIDELITY COVINGTON TRUST | 19,786 | $700 | 0.0% | $27.41 | — | ENHANCED LARGE | 31609A305 |
| KMB | KIMBERLY-CLARK CORP | 5,318 | $697 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,804 | $694 | 0.0% | $119.52 | — | US EQTY OPPT ETF | 336920103 |
| SOXX | ISHARES TR | 3,212 | $692 | 0.0% | $215.46 | — | ISHARES SEMICDTR | 464287523 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,743 | $690 | 0.0% | $39.52 | — | S&P500 EQL IND | 46137V324 |
| ITB | ISHARES TR | 6,653 | $688 | 0.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| BINC | BLACKROCK ETF TRUST II | 13,044 | $679 | 0.0% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| PZA | INVESCO EXCH TRADED FD TR II | 28,739 | $679 | 0.0% | $24.60 | — | NATL AMT MUNI | 46138E537 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,782 | $676 | 0.0% | $54.18 | — | ALLWRLD EX US | 922042775 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,588 | $676 | 0.0% | $188.30 | — | SHS | 337345102 |
| WAFD | WAFD INC | 20,741 | $669 | 0.0% | $25.98 | +28.9% | COM | 938824109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,451 | $666 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| SMH | VANECK ETF TRUST | 2,735 | $662 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| TBIL | RBB FD INC | 13,242 | $660 | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| XAR | SPDR SER TR | 3,982 | $660 | 0.0% | $165.80 | — | AEROSPACE DEF | 78464A631 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,684 | $660 | 0.0% | $116.06 | — | KBW PPTY CASUT | 46138E586 |
| FDX | FEDEX CORP | 2,330 | $656 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,882 | $644 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| SCHP | SCHWAB STRATEGIC TR | 24,921 | $644 | 0.0% | $45.31 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 34,667 | $641 | 0.0% | $26.78 | — | INTL EQTY ETF | 808524805 |
| NBTB | NBT BANCORP INC | 13,184 | $630 | 0.0% | $36.15 | +31.7% | COM | 628778102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,552 | $629 | 0.0% | $138.26 | — | COM SHS | 33735K108 |
| TT | TRANE TECHNOLOGIES PLC | 1,698 | $627 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 2,745 | $620 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,246 | $620 | 0.0% | $60.47 | — | SMALL & MID CAP | 46641Q118 |
| SUB | ISHARES TR | 5,858 | $618 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,183 | $610 | 0.0% | $23.84 | — | FT VEST RIS | 33738D879 |
| TEL | TE CONNECTIVITY PLC | 4,258 | $609 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| GWW | GRAINGER W W INC | 577 | $608 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| IYJ | ISHARES TR | 4,540 | $606 | 0.0% | $133.51 | — | US INDUSTRIALS | 464287754 |
| ADSK | AUTODESK INC | 2,050 | $606 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| IBB | ISHARES TR | 4,487 | $593 | 0.0% | $132.20 | — | ISHARES BIOTECH | 464287556 |
| FDVV | FIDELITY COVINGTON TRUST | 11,877 | $593 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| RLY | SSGA ACTIVE ETF TR | 21,607 | $584 | 0.0% | $24.79 | — | MULT ASS RLRTN | 78467V103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 14,864 | $582 | 0.0% | $23.72 | +70.0% | COM | 04956D107 |
| EFAV | ISHARES TR | 8,164 | $577 | 0.0% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| AOA | ISHARES TR | 7,517 | $576 | 0.0% | $76.61 | — | AGGRES ALLOC ETF | 464289859 |
| XLRE | SELECT SECTOR SPDR TR | 14,021 | $570 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,134 | $569 | 0.0% | $17.33 | — | SHS | 336917109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,918 | $569 | 0.0% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| IYT | ISHARES TR | 8,351 | $564 | 0.0% | $67.57 | — | US TRSPRTION | 464287192 |
| IMCG | ISHARES TR | 7,449 | $563 | 0.0% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| PID | INVESCO EXCHANGE TRADED FD T | 30,663 | $561 | 0.0% | $13.12 | — | INTL DIVI ACHI | 46137V548 |
| OKE | ONEOK INC NEW | 5,592 | $561 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| DFAE | DIMENSIONAL ETF TRUST | 22,128 | $561 | 0.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| DFGR | DIMENSIONAL ETF TRUST | 21,856 | $558 | 0.0% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| IJJ | ISHARES TR | 4,461 | $557 | 0.0% | $124.95 | — | S&P MC 400VL ETF | 464287705 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,436 | $552 | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,752 | $545 | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ORCL | ORACLE CORP | 3,266 | $544 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| GSK | GSK PLC | 16,093 | $544 | 0.0% | $31.90 | — | SPONSORED ADR | 37733W204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,267 | $544 | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| GDX | VANECK ETF TRUST | 15,867 | $538 | 0.0% | $33.12 | — | GOLD MINERS ETF | 92189F106 |
| HUBB | HUBBELL INC | 1,282 | $537 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,490 | $535 | 0.0% | $119.13 | — | CLOUD COMPUTING | 33734X192 |
| IJT | ISHARES TR | 3,938 | $533 | 0.0% | $135.38 | — | S&P SML 600 GWT | 464287887 |
| VFH | VANGUARD WORLD FD | 4,507 | $532 | 0.0% | $118.08 | — | FINANCIALS ETF | 92204A405 |
| AMAT | APPLIED MATLS INC | 3,256 | $530 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| AUBN | AUBURN NATL BANCORP | 22,530 | $529 | 0.0% | $19.04 | +11.0% | COM | 050473107 |
| GD | GENERAL DYNAMICS CORP | 2,002 | $528 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,191 | $523 | 0.0% | $25.52 | +21.9% | COM | 90984P303 |
| DFSD | DIMENSIONAL ETF TRUST | 11,088 | $520 | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| RIGS | ALPS ETF TR | 22,361 | $517 | 0.0% | $24.34 | — | RIVRFRNT STR INC | 00162Q783 |
| BX | BLACKSTONE INC | 2,998 | $517 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| UGI | UGI CORP NEW | 18,190 | $514 | 0.0% | $39.53 | -34.3% | COM | 902681105 |
| GAA | CAMBRIA ETF TR | 17,788 | $509 | 0.0% | $14.35 | — | GLB ASSET ALLO | 132061607 |
| KRP | KIMBELL RTY PARTNERS LP | 30,759 | $499 | 0.0% | $16.23 | — | UNIT | 49435R102 |
| VBK | VANGUARD INDEX FDS | 1,779 | $498 | 0.0% | $280.11 | — | SML CP GRW ETF | 922908595 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,303 | $497 | 0.0% | $36.75 | — | S&P ULTRA DIVIDE | 46138G656 |
| ARKK | ARK ETF TR | 8,740 | $496 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| RNST | RENASANT CORP | 13,790 | $493 | 0.0% | $34.86 | +1.2% | COM | 75970E107 |
| UNP | UNION PAC CORP | 2,160 | $493 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| — | FS CREDIT OPPORTUNITIES CORP | 72,231 | $493 | 0.0% | $3.75 | — | COMMON STOCK | 30290Y101 |
| AGNC | AGNC INVT CORP | 53,276 | $491 | 0.0% | $9.21 | — | COM | 00123Q104 |
| MAR | MARRIOTT INTL INC NEW | 1,756 | $490 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| — | EATON VANCE TAX-MANAGED BUY- | 33,785 | $487 | 0.0% | $12.78 | — | COM | 27828Y108 |
| DHS | WISDOMTREE TR | 5,214 | $487 | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| CATY | CATHAY GEN BANCORP | 10,189 | $485 | 0.0% | $34.52 | +35.1% | COM | 149150104 |
| GE | GE AEROSPACE | 2,889 | $482 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,000 | $481 | 0.0% | $36.81 | +10.0% | COM | 981811102 |
| DIS | DISNEY WALT CO | 4,293 | $478 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| OXM | OXFORD INDS INC | 6,061 | $477 | 0.0% | $78.43 | 0.0% | COM | 691497309 |
| TD | TORONTO DOMINION BK ONT | 8,962 | $477 | 0.0% | $56.74 | -1.1% | COM NEW | 891160509 |
| CTVA | CORTEVA INC | 8,285 | $472 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| ADBE | ADOBE INC | 1,057 | $470 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| GLW | CORNING INC | 9,854 | $468 | 0.0% | $30.67 | +51.1% | COM | 219350105 |
| SHM | SPDR SER TR | 9,803 | $465 | 0.0% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| PFFA | ETFIS SER TR I | 21,130 | $463 | 0.0% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| BA | BOEING CO | 2,593 | $459 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| PTL | NORTHERN LTS FD TR IV | 2,142 | $457 | 0.0% | $213.30 | — | INSPIRE 500 ETF | 66537J796 |
| CALF | PACER FDS TR | 10,303 | $453 | 0.0% | $48.87 | — | PACER US SMALL | 69374H857 |
| JSMD | JANUS DETROIT STR TR | 6,006 | $451 | 0.0% | $75.07 | — | HENDERSN SML ETF | 47103U209 |
| HUM | HUMANA INC | 1,775 | $450 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,030 | $450 | 0.0% | $148.57 | — | TECH ALPHADEX | 33734X176 |
| AMP | AMERIPRISE FINL INC | 830 | $442 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,679 | $439 | 0.0% | $119.34 | — | NASDQ CLN EDGE | 33737A108 |
| PFFD | GLOBAL X FDS | 22,444 | $438 | 0.0% | $19.62 | — | US PFD ETF | 37954Y657 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,839 | $434 | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| VRT | VERTIV HOLDINGS CO | 3,756 | $427 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,429 | $426 | 0.0% | $45.23 | — | AI AND NEXT GEN | 46137V639 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,760 | $425 | 0.0% | $19.89 | — | FTSE RAFI EMNG | 46138E727 |
| TLH | ISHARES TR | 4,264 | $424 | 0.0% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| CAPL | CROSSAMERICA PARTNERS LP | 19,230 | $423 | 0.0% | $19.96 | — | UT LTD PTN INT | 22758A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,011 | $423 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| VHT | VANGUARD WORLD FD | 1,653 | $419 | 0.0% | $253.70 | — | HEALTH CAR ETF | 92204A504 |
| IJK | ISHARES TR | 4,605 | $419 | 0.0% | $90.92 | — | S&P MC 400GR ETF | 464287606 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,552 | $416 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,362 | $410 | 0.0% | $61.71 | — | COM SHS | 33735J101 |
| MGK | VANGUARD WORLD FD | 1,184 | $407 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 2,146 | $402 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| IYM | ISHARES TR | 3,092 | $402 | 0.0% | $129.93 | — | U.S. BAS MTL ETF | 464287838 |
| FN | FABRINET | 1,825 | $401 | 0.0% | $241.09 | 0.0% | SHS | G3323L100 |
| EVRG | EVERGY INC | 6,497 | $400 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,619 | $399 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| SNY | SANOFI | 8,163 | $394 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| TMUS | T-MOBILE US INC | 1,777 | $392 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,411 | $392 | 0.0% | $30.09 | — | SHS CREATION UNI | 14020X104 |
| SGOV | ISHARES TR | 3,899 | $391 | 0.0% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITA | ISHARES TR | 2,691 | $391 | 0.0% | $145.37 | — | US AER DEF ETF | 464288760 |
| CSX | CSX CORP | 12,119 | $391 | 0.0% | $30.54 | +10.3% | COM | 126408103 |
| SYY | SYSCO CORP | 5,114 | $391 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,964 | $389 | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| FNDX | SCHWAB STRATEGIC TR | 16,365 | $388 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| ANET | ARISTA NETWORKS INC | 3,484 | $385 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,068 | $385 | 0.0% | $17.73 | +17.0% | COM | 83012A109 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,004 | $385 | 0.0% | $65.76 | 0.0% | COM SER N | 023586506 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,314 | $385 | 0.0% | $166.18 | — | NY ARCA BIOTECH | 33733E203 |
| WS | WORTHINGTON STL INC | 12,000 | $382 | 0.0% | $28.53 | +36.7% | COM SHS | 982104101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,898 | $381 | 0.0% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| MSTR | MICROSTRATEGY INC | 1,302 | $377 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| ORLY | OREILLY AUTOMOTIVE INC | 315 | $374 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| LTPZ | PIMCO ETF TR | 7,160 | $373 | 0.0% | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| VDE | VANGUARD WORLD FD | 3,071 | $373 | 0.0% | $121.30 | — | ENERGY ETF | 92204A306 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,637 | $371 | 0.0% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| FELC | FIDELITY COVINGTON TRUST | 11,221 | $370 | 0.0% | $32.93 | — | ENHANCED LARGE | 316092113 |
| QYLD | GLOBAL X FDS | 20,240 | $369 | 0.0% | $19.31 | — | NASDAQ 100 COVER | 37954Y483 |
| CARR | CARRIER GLOBAL CORPORATION | 5,401 | $369 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 18,835 | $367 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,544 | $364 | 0.0% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| CUBE | CUBESMART | 8,465 | $363 | 0.0% | $42.85 | — | COM | 229663109 |
| MCK | MCKESSON CORP | 636 | $362 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 13,162 | $361 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| JBBB | JANUS DETROIT STR TR | 7,304 | $359 | 0.0% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| FLRN | SPDR SER TR | 11,668 | $359 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| ETR | ENTERGY CORP NEW | 4,703 | $357 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,981 | $356 | 0.0% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| EPS | WISDOMTREE TR | 5,811 | $356 | 0.0% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| WHR | WHIRLPOOL CORP | 3,096 | $354 | 0.0% | $110.34 | 0.0% | COM | 963320106 |
| HAL | HALLIBURTON CO | 12,950 | $352 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| CFG | CITIZENS FINL GROUP INC | 7,995 | $350 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| ILCG | ISHARES TR | 3,886 | $348 | 0.0% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| ATLO | AMES NATL CORP | 21,027 | $345 | 0.0% | $19.40 | -14.9% | COM | 031001100 |
| DOL | WISDOMTREE TR | 6,978 | $345 | 0.0% | $49.44 | — | INTL LRGCAP DV | 97717W794 |
| IFRA | ISHARES TR | 7,421 | $344 | 0.0% | $46.29 | — | US INFRASTRUC | 46435U713 |
| SLYV | SPDR SER TR | 3,925 | $342 | 0.0% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| BIV | VANGUARD BD INDEX FDS | 4,575 | $342 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| DHR | DANAHER CORPORATION | 1,488 | $342 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| EMLC | VANECK ETF TRUST | 14,732 | $340 | 0.0% | $27.97 | — | JP MRGAN EM LOC | 92189H300 |
| MU | MICRON TECHNOLOGY INC | 4,015 | $338 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| IWS | ISHARES TR | 2,607 | $337 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 3,392 | $336 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| NOW | SERVICENOW INC | 317 | $336 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,550 | $335 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| EOG | EOG RES INC | 2,722 | $334 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,644 | $333 | 0.0% | $17.82 | — | HIG YLD EQ DIV | 46137V563 |
| BTI | BRITISH AMERN TOB PLC | 9,115 | $331 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,117 | $329 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| IXC | ISHARES TR | 8,593 | $328 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,566 | $326 | 0.0% | $40.21 | 0.0% | CL A | 04316A108 |
| STAG | STAG INDL INC | 9,606 | $325 | 0.0% | $33.82 | — | COM | 85254J102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,566 | $324 | 0.0% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| PSX | PHILLIPS 66 | 2,842 | $324 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,474 | $324 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| PAVE | GLOBAL X FDS | 8,013 | $324 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| SPG | SIMON PPTY GROUP INC NEW | 1,877 | $323 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| POOL | POOL CORP | 948 | $323 | 0.0% | $357.95 | 0.0% | COM | 73278L105 |
| WRB | BERKLEY W R CORP | 5,509 | $322 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| VLUE | ISHARES TR | 3,020 | $319 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| DOV | DOVER CORP | 1,689 | $317 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| DFNM | DIMENSIONAL ETF TRUST | 6,632 | $317 | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| — | NUVEEN PFD & INCOME OPPORTUN | 40,081 | $315 | 0.0% | $7.86 | — | COM | 67073B106 |
| PSA | PUBLIC STORAGE OPER CO | 1,049 | $314 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| WELL | WELLTOWER INC | 2,477 | $312 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| GPN | GLOBAL PMTS INC | 2,783 | $312 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $311 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 2,171 | $304 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| LONZ | PIMCO ETF TR | 5,872 | $300 | 0.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| RSG | REPUBLIC SVCS INC | 1,487 | $299 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| DEM | WISDOMTREE TR | 7,377 | $299 | 0.0% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| D | DOMINION ENERGY INC | 5,477 | $295 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,503 | $294 | 0.0% | $117.49 | — | TT WRLD ST ETF | 922042742 |
| ULTA | ULTA BEAUTY INC | 659 | $287 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| PGR | PROGRESSIVE CORP | 1,195 | $286 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| TIP | ISHARES TR | 2,678 | $285 | 0.0% | $106.54 | — | TIPS BD ETF | 464287176 |
| — | BANK AMERICA CORP | 233 | $284 | 0.0% | $1219.34 | — | 7.25%CNV PFD L | 060505682 |
| SPTS | SPDR SER TR | 9,730 | $282 | 0.0% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,339 | $278 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| AIG | AMERICAN INTL GROUP INC | 3,814 | $278 | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| SNPS | SYNOPSYS INC | 571 | $277 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| ROIV | ROIVANT SCIENCES LTD | 23,260 | $275 | 0.0% | $11.44 | +3.3% | SHS | G76279101 |
| JSML | JANUS DETROIT STR TR | 4,191 | $275 | 0.0% | $65.55 | — | HENDERSN CAP ETF | 47103U100 |
| NKE | NIKE INC | 3,615 | $274 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| DHI | D R HORTON INC | 1,956 | $273 | 0.0% | $164.94 | 0.0% | COM | 23331A109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,043 | $273 | 0.0% | $54.08 | — | DEV MRK EX US | 33737J174 |
| IAI | ISHARES TR | 1,889 | $272 | 0.0% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| WMB | WILLIAMS COS INC | 5,000 | $271 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| YUM | YUM BRANDS INC | 2,016 | $271 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| KKR | KKR & CO INC | 1,827 | $270 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,123 | $268 | 0.0% | $13.54 | — | SHS BEN INT | 112830104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,230 | $267 | 0.0% | $24.49 | — | TR UNIT | 85208R101 |
| XBI | SPDR SER TR | 2,954 | $266 | 0.0% | $90.05 | — | S&P BIOTECH | 78464A870 |
| TMSL | T ROWE PRICE ETF INC | 8,218 | $265 | 0.0% | $32.25 | — | SMALL MID CAP | 87283Q826 |
| — | SOUTHSTATE CORPORATION | 2,649 | $264 | 0.0% | $99.50 | — | COM | 840441109 |
| VOE | VANGUARD INDEX FDS | 1,627 | $263 | 0.0% | $161.82 | — | MCAP VL IDXVIP | 922908512 |
| VIS | VANGUARD WORLD FD | 1,032 | $263 | 0.0% | $254.46 | — | INDUSTRIAL ETF | 92204A603 |
| — | UNILEVER PLC | 4,618 | $262 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 4,211 | $261 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 7,666 | $260 | 0.0% | $33.96 | — | INTL DEV STRNGTH | 33738R662 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,203 | $259 | 0.0% | $61.67 | 0.0% | COM | 203607106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 38,996 | $259 | 0.0% | $6.92 | — | COM | 98400T106 |
| VTEI | VANGUARD MUN BD FDS | 2,600 | $258 | 0.0% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| CAH | CARDINAL HEALTH INC | 2,178 | $258 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| — | CYBERARK SOFTWARE LTD | 772 | $257 | 0.0% | $333.15 | — | SHS | M2682V108 |
| MTEX | MANNATECH INC | 19,090 | $256 | 0.0% | $20.10 | -55.1% | COM NEW | 563771203 |
| UBER | UBER TECHNOLOGIES INC | 4,239 | $256 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| APA | APA CORPORATION | 10,991 | $254 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| IBTG | ISHARES TR | 11,101 | $253 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| — | WELLS FARGO CO NEW | 211 | $252 | 0.0% | $1196.10 | — | PERP PFD CNV A | 949746804 |
| INTU | INTUIT | 400 | $251 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| TEAM | ATLASSIAN CORPORATION | 1,032 | $251 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| RWR | SPDR SER TR | 2,527 | $250 | 0.0% | $98.87 | — | DJ REIT ETF | 78464A607 |
| DAL | DELTA AIR LINES INC DEL | 4,076 | $247 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 525 | $246 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| KCE | SPDR SER TR | 1,775 | $244 | 0.0% | $137.72 | — | S&P CAP MKTS | 78464A771 |
| PRU | PRUDENTIAL FINL INC | 2,055 | $244 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,330 | $243 | 0.0% | $38.43 | — | COM UNIT LP INT | 958669103 |
| CME | CME GROUP INC | 1,047 | $243 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,842 | $243 | 0.0% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| IDV | ISHARES TR | 8,851 | $242 | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| AGCO | AGCO CORP | 2,590 | $242 | 0.0% | $95.41 | 0.0% | COM | 001084102 |
| QUS | SPDR SER TR | 1,560 | $242 | 0.0% | $154.85 | — | MSCI USA STRTGIC | 78468R812 |
| ILMN | ILLUMINA INC | 1,795 | $240 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| MET | METLIFE INC | 2,927 | $240 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| AMLP | ALPS ETF TR | 4,973 | $240 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| LPLA | LPL FINL HLDGS INC | 733 | $239 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,281 | $239 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| SPOT | SPOTIFY TECHNOLOGY S A | 533 | $238 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| LRCX | LAM RESEARCH CORP | 3,293 | $238 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| PCG | PG&E CORP | 11,771 | $238 | 0.0% | $18.74 | +7.5% | COM | 69331C108 |
| NVS | NOVARTIS AG | 2,439 | $237 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,516 | $236 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| KNSL | KINSALE CAP GROUP INC | 504 | $234 | 0.0% | $472.88 | 0.0% | COM | 49714P108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,533 | $234 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| SCHA | SCHWAB STRATEGIC TR | 9,022 | $233 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| KVUE | KENVUE INC | 10,813 | $231 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| F | FORD MTR CO | 23,214 | $230 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,085 | $229 | 0.0% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| ROP | ROPER TECHNOLOGIES INC | 439 | $228 | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| AROW | ARROW FINL CORP | 7,937 | $228 | 0.0% | $28.95 | 0.0% | COM | 042744102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,568 | $228 | 0.0% | $88.65 | — | S&P 500 HB ETF | 46138E370 |
| EEMV | ISHARES INC | 3,904 | $226 | 0.0% | $57.98 | — | MSCI EMERG MRKT | 464286533 |
| IWR | ISHARES TR | 2,557 | $226 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| BIIB | BIOGEN INC | 1,471 | $225 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,149 | $225 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 8,550 | $223 | 0.0% | $26.13 | — | COM SHS BEN INT | 69346N107 |
| IJS | ISHARES TR | 2,053 | $223 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| PYPL | PAYPAL HLDGS INC | 2,608 | $223 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| CW | CURTISS WRIGHT CORP | 624 | $221 | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| CLH | CLEAN HARBORS INC | 960 | $221 | 0.0% | $248.40 | 0.0% | COM | 184496107 |
| DLR | DIGITAL RLTY TR INC | 1,246 | $221 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 3,145 | $221 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 4,557 | $221 | 0.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| BWA | BORGWARNER INC | 6,916 | $220 | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| — | COHEN & STEERS CLOSED-END OP | 17,306 | $220 | 0.0% | $13.35 | — | COM | 19248P106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,752 | $220 | 0.0% | $58.51 | — | INTRNL RES EQT | 46641Q134 |
| MKL | MARKEL GROUP INC | 127 | $219 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $218 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| IWY | ISHARES TR | 924 | $217 | 0.0% | $235.31 | — | RUS TP200 GR ETF | 464289438 |
| GDDY | GODADDY INC | 1,100 | $217 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| LIN | LINDE PLC | 511 | $214 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| MOAT | VANECK ETF TRUST | 2,301 | $213 | 0.0% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| IHAK | ISHARES TR | 4,361 | $213 | 0.0% | $48.79 | — | CYBERSECURITY | 46435U135 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,536 | $212 | 0.0% | $30.02 | 0.0% | COM | 32055Y201 |
| MAIN | MAIN STR CAP CORP | 3,623 | $212 | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| VALE | VALE S A | 23,917 | $212 | 0.0% | $13.98 | — | SPONSORED ADS | 91912E105 |
| CHWY | CHEWY INC | 6,297 | $211 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| PLD | PROLOGIS INC. | 1,919 | $203 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| IGEB | ISHARES TR | 4,557 | $202 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,636 | $202 | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| XT | ISHARES TR | 3,375 | $201 | 0.0% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| VCR | VANGUARD WORLD FD | 536 | $201 | 0.0% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| C | CITIGROUP INC | 2,844 | $200 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,654 | $190 | 0.0% | $3.03 | — | TR UNIT | 85207K107 |
| GHI | GREYSTONE HOUSING IMPACT INV | 17,868 | $183 | 0.0% | $6.88 | — | BEN UNIT CTF | 02364V206 |
| GBDC | GOLUB CAP BDC INC | 11,000 | $167 | 0.0% | $13.59 | -1.3% | COM | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,927 | $165 | 0.0% | $13.10 | 0.0% | COM | 69121K104 |
| — | GABELLI EQUITY TR INC | 28,186 | $152 | 0.0% | $5.74 | — | COM | 362397101 |
| QGRO | AMERICAN CENTY ETF TR | 143,081 | $143 | 0.0% | $1.00 | — | US QUALITY GROW | 025072307 |
| FXU | FIRST TR EXCHANGE TRADED FD | 33,195 | $143 | 0.0% | $4.31 | — | UTILITIES ALPH | 33734X184 |
| — | CREDIT SUISSE HIGH YIELD BD | 35,400 | $76 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,100 | $59 | 0.0% | $2.99 | +8.1% | COM CL A | 29415C101 |
| ABEV | AMBEV SA | 26,075 | $48 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| GERN | GERON CORP | 10,000 | $35 | 0.0% | $2.23 | +78.9% | COM | 374163103 |
| HYHG | PROSHARES TR | 540 | $35 | 0.0% | $65.54 | — | HGH YLD INT RATE | 74348A541 |
| NEAR | ISHARES U S ETF TR | 25,000 | $22 | 0.0% | $0.90 | — | SHORT DURATION B | 46431W507 |
| — | UPSTART HLDGS INC | 20,000 | $18 | 0.0% | $0.79 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,000 | $16 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| DEHP | DIMENSIONAL ETF TRUST | 15,000 | $16 | 0.0% | $1.05 | — | EMERGING MKTS HI | 25434V757 |
| DFGP | DIMENSIONAL ETF TRUST | 15,000 | $15 | 0.0% | $1.02 | — | GLOBAL CORE PLUS | 25434V583 |
| R | RYDER SYS INC | 15,000 | $15 | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,000 | $15 | 0.0% | $1.00 | — | COM | 670656107 |
| BALT | INNOVATOR ETFS TRUST | 15,000 | $15 | 0.0% | $0.98 | — | DEFINED WLT SHLD | 45783Y855 |
| DMXF | ISHARES TR | 15,000 | $14 | 0.0% | $0.97 | — | ESG EAFE ETF | 46436E759 |
| GIB | CGI INC | 15,000 | $11 | 0.0% | $111.80 | 0.0% | CL A SUB VTG | 12532H104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,000 | $11 | 0.0% | $1.01 | — | UNIT | 46138B103 |
| NU | NU HLDGS LTD | 11,000 | $11 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| VICI | VICI PPTYS INC | 10,000 | $10 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| IEP | ICAHN ENTERPRISES LP | 10,000 | $10 | 0.0% | $1.00 | — | DEPOSITARY UNIT | 451100101 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $10 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| MGV | VANGUARD WORLD FD | 10,000 | $10 | 0.0% | $1.00 | — | MEGA CAP VAL ETF | 921910840 |
| DFEV | DIMENSIONAL ETF TRUST | 10,000 | $10 | 0.0% | $1.00 | — | EMERGING MKTS VA | 25434V740 |
| KTB | KONTOOR BRANDS INC | 10,000 | $10 | 0.0% | $85.73 | 0.0% | COM | 50050N103 |