Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,151,204 | $778.6M | 9.25% | +220K | +1.9% | $64.08 | +7.8% |
| 2 | SPYV | SPDR SERIES TRUST | — | 8,996,058 | $509.0M | 6.05% | +256K | +2.9% | $56.58 | +5.8% |
| 3 | SPYG | SPDR SERIES TRUST | — | 4,884,338 | $478.2M | 5.68% | +223K | +4.8% | $97.91 | +20.9% |
| 4 | SPMD | SPDR SERIES TRUST | — | 7,215,287 | $427.3M | 5.08% | +174K | +2.5% | $59.22 | +6.9% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 7,073,953 | $353.3M | 4.20% | +358K | +5.3% | $49.95 | +0.9% |
| 6 | VOO | VANGUARD INDEX FDS | — | 501,676 | $299.8M | 3.56% | -78K | -13.4% | $597.55 | +13.7% |
| 7 | SPSB | SPDR SERIES TRUST | — | 9,127,167 | $274.5M | 3.26% | +390K | +4.5% | $30.07 | -0.4% |
| 8 | SPSM | SPDR SERIES TRUST | — | 5,412,325 | $261.5M | 3.11% | +110K | +2.1% | $48.32 | +7.9% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,599,777 | $248.6M | 2.95% | +105K | +2.3% | $54.05 | +8.1% |
| 10 | SPTM | SPDR SERIES TRUST | — | 2,939,835 | $232.4M | 2.76% | +73K | +2.5% | $79.06 | +13.2% |
| 11 | GUNR | FLEXSHARES TR | — | 3,424,908 | $188.9M | 2.24% | -168K | -4.7% | $55.16 | -1.2% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,138,310 | $186.9M | 2.22% | +32K | +1.0% | $59.55 | -1.6% |
| 13 | REET | ISHARES TR | — | 6,480,035 | $163.0M | 1.94% | +197K | +3.1% | $25.15 | +6.6% |
| 14 | USIG | ISHARES TR | — | 3,015,485 | $154.5M | 1.83% | +62K | +2.1% | $51.23 | -0.8% |
| 15 | EMXC | ISHARES INC | — | 1,795,235 | $141.2M | 1.68% | +37K | +2.1% | $78.66 | +19.0% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 1,610,639 | $126.3M | 1.50% | +76K | +4.9% | $78.41 | -0.8% |
| 17 | HYLB | DBX ETF TR | — | 3,329,468 | $120.4M | 1.43% | +38K | +1.1% | $36.16 | +0.4% |
| 18 | EMLC | VANECK ETF TRUST | — | 4,543,042 | $114.1M | 1.35% | +124K | +2.8% | $25.11 | +0.4% |
| 19 | SMLF | ISHARES TR | — | 1,334,635 | $100.8M | 1.20% | +123K | +10.2% | $75.49 | +8.5% |
| 20 | LQD | ISHARES TR | — | 891,382 | $97.2M | 1.15% | +19K | +2.2% | $108.99 | -1.0% |
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 2,665,661 | $81.8M | 0.97% | +38K | +1.4% | $30.68 | +3.4% |
| 22 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,591,330 | $74.7M | 0.89% | +38K | +2.5% | $46.95 | -1.3% |
| 23 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 2,079,344 | $74.6M | 0.89% | +1.4M | +186.1% | $35.90 | +3.1% |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,260,898 | $73.8M | 0.88% | -87K | -6.5% | $58.54 | -0.6% |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,680,301 | $71.5M | 0.85% | +619K | +58.3% | $42.54 | +12.4% |
| 26 | HYBB | ISHARES TR | — | 1,531,588 | $71.2M | 0.85% | +75K | +5.2% | $46.49 | -0.2% |
| 27 | IVW | ISHARES TR | — | 593,468 | $67.1M | 0.80% | -5K | -0.8% | $113.11 | +20.9% |
| 28 | XSOE | WISDOMTREE TR | — | 1,640,866 | $65.8M | 0.78% | -64K | -3.8% | $40.10 | +15.5% |
| 29 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,623,062 | $65.2M | 0.78% | +750K | +85.9% | $40.19 | +13.9% |
| 30 | IJH | ISHARES TR | — | 900,671 | $60.8M | 0.72% | — | — | $67.53 | +6.9% |
| 31 | IVE | ISHARES TR | — | 283,312 | $59.8M | 0.71% | -2K | -0.8% | $211.15 | +5.8% |
| 32 | GTR | WISDOMTREE TR | — | 2,360,343 | $59.2M | 0.70% | +128K | +5.7% | $25.07 | +6.4% |
| 33 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 2,058,831 | $54.1M | 0.64% | +931K | +82.5% | $26.26 | -1.1% |
| 34 | AAPL | APPLE INC | Technology | 206,590 | $52.4M | 0.62% | — | — | $253.79 | +18.3% |
| 35 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,333,129 | $51.2M | 0.61% | +668K | +100.5% | $38.42 | +13.1% |
| 36 | VEU | VANGUARD INTL EQUITY INDEX F | — | 640,486 | $48.1M | 0.57% | — | — | $75.10 | +7.9% |
| 37 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 2,084,059 | $46.6M | 0.55% | +1.0M | +99.0% | $22.34 | -0.8% |
| 38 | JPST | J P MORGAN EXCHANGE TRADED F | — | 907,346 | $45.9M | 0.55% | +5K | +0.6% | $50.61 | -0.2% |
| 39 | VTI | VANGUARD INDEX FDS | — | 132,966 | $42.7M | 0.51% | +5K | +3.7% | $320.81 | +13.1% |
| 40 | IVV | ISHARES TR | — | 64,741 | $42.3M | 0.50% | — | — | $653.21 | +13.7% |
| 41 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 1,525,745 | $41.5M | 0.49% | +879K | +135.9% | $27.23 | +0.4% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 263,015 | $39.0M | 0.46% | +19K | +7.7% | $148.10 | +5.2% |
| 43 | BNDX | VANGUARD CHARLOTTE FDS | — | 737,987 | $35.5M | 0.42% | +30K | +4.2% | $48.05 | -1.0% |
| 44 | IJR | ISHARES TR | — | 277,426 | $34.5M | 0.41% | -11K | -3.7% | $124.31 | +7.7% |
| 45 | ITOT | ISHARES TR | — | 232,526 | $33.1M | 0.39% | -3K | -1.2% | $142.43 | +13.1% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 153,745 | $33.1M | 0.39% | — | — | $215.06 | +6.7% |
| 47 | EFA | ISHARES TR | — | 319,388 | $31.0M | 0.37% | -502K | -61.1% | $97.13 | +4.7% |
| 48 | FLRN | SPDR SERIES TRUST | — | 995,071 | $30.6M | 0.36% | +18K | +1.8% | $30.78 | +0.0% |
| 49 | BINC | BLACKROCK ETF TRUST II | — | 586,763 | $30.5M | 0.36% | +476K | +429.9% | $51.93 | +0.3% |
| 50 | VXF | VANGUARD INDEX FDS | — | 147,152 | $30.3M | 0.36% | +6K | +4.4% | $205.80 | +9.1% |
| 51 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 60,862 | $29.2M | 0.35% | +1K | +2.2% | $479.20 | — |
| 52 | IUSG | ISHARES TR | — | 187,859 | $29.1M | 0.35% | -11K | -5.4% | $155.11 | +20.4% |
| 53 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 841,093 | $28.1M | 0.33% | +85K | +11.3% | $33.37 | +16.0% |
| 54 | DVY | ISHARES TR | — | 181,493 | $27.5M | 0.33% | +2K | +1.3% | $151.41 | -0.3% |
| 55 | IWY | ISHARES TR | — | 105,934 | $26.4M | 0.31% | +3K | +3.3% | $248.84 | +17.5% |
| 56 | SGOV | ISHARES TR | — | 245,990 | $24.8M | 0.29% | +37K | +17.9% | $100.66 | -0.1% |
| 57 | VCSH | VANGUARD SCOTTSDALE FDS | — | 286,180 | $22.7M | 0.27% | +108K | +60.7% | $79.27 | -0.6% |
| 58 | MSFT | MICROSOFT CORP | Technology | 58,850 | $21.8M | 0.26% | +890 | +1.5% | $370.17 | +10.6% |
| 59 | DWM | WISDOMTREE TR | — | 309,543 | $21.6M | 0.26% | +2K | +0.7% | $69.89 | +4.3% |
| 60 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 315,259 | $21.5M | 0.26% | +3K | +1.0% | $68.28 | +7.9% |
| 61 | SPDW | SPDR INDEX SHS FDS | — | 435,784 | $19.9M | 0.24% | -4K | -0.8% | $45.65 | +7.7% |
| 62 | VTV | VANGUARD INDEX FDS | — | 100,433 | $19.7M | 0.23% | +20K | +24.2% | $196.20 | +5.3% |
| 63 | FBND | FIDELITY MERRIMACK STR TR | — | 405,292 | $18.5M | 0.22% | +29K | +7.8% | $45.62 | -0.9% |
| 64 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 619,499 | $17.8M | 0.21% | +21K | +3.5% | $28.71 | +3.6% |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 120,073 | $17.6M | 0.21% | +2K | +1.3% | $146.61 | -1.0% |
| 66 | NVDA | NVIDIA CORPORATION | Technology | 98,815 | $17.2M | 0.20% | -4K | -3.9% | $174.40 | +35.2% |
| 67 | SPEM | SPDR INDEX SHS FDS | — | 365,144 | $17.1M | 0.20% | -149K | -29.0% | $46.91 | +8.4% |
| 68 | USMV | ISHARES TR | — | 181,946 | $16.9M | 0.20% | -33K | -15.3% | $92.74 | +2.1% |
| 69 | STIP | ISHARES TR | — | 153,892 | $15.9M | 0.19% | — | — | $103.43 | +0.1% |
| 70 | VNQ | VANGUARD INDEX FDS | — | 158,608 | $14.1M | 0.17% | -4K | -2.2% | $88.70 | +5.9% |
| 71 | SPYM | SPDR SERIES TRUST | — | 175,780 | $13.5M | 0.16% | — | — | $76.54 | +13.7% |
| 72 | PVAL | PUTNAM ETF TRUST | — | 288,428 | $13.4M | 0.16% | +183K | +173.5% | $46.40 | +7.4% |
| 73 | AGG | ISHARES TR | — | 127,735 | $12.7M | 0.15% | -120K | -48.4% | $99.27 | -1.3% |
| 74 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 488,831 | $12.6M | 0.15% | +159K | +48.3% | $25.79 | -0.1% |
| 75 | DES | WISDOMTREE TR | — | 348,798 | $12.5M | 0.15% | +16K | +4.7% | $35.94 | +4.7% |
| 76 | DEM | WISDOMTREE TR | — | 249,416 | $12.4M | 0.15% | +8K | +3.4% | $49.69 | +6.4% |
| 77 | XLE | SELECT SECTOR SPDR TR | — | 196,914 | $12.1M | 0.14% | -2K | -0.9% | $61.26 | -2.9% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 69,206 | $11.7M | 0.14% | -579 | -0.8% | $169.66 | -9.9% |
| 79 | TDTT | FLEXSHARES TR | — | 479,352 | $11.6M | 0.14% | — | — | $24.24 | +0.1% |
| 80 | FELG | FIDELITY COVINGTON TRUST | — | 304,993 | $11.4M | 0.14% | +94K | +44.5% | $37.49 | +17.7% |
| 81 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,808 | $11.4M | 0.14% | +1K | +2.6% | $208.27 | +26.8% |
| 82 | DGRO | ISHARES TR | — | 161,510 | $11.3M | 0.14% | +22K | +16.1% | $70.18 | +4.5% |
| 83 | JPM | JPMORGAN CHASE & CO | Financial Services | 36,638 | $10.8M | 0.13% | -4K | -10.9% | $294.16 | +2.0% |
| 84 | VSS | VANGUARD INTL EQUITY INDEX F | — | 73,365 | $10.7M | 0.13% | +2K | +3.4% | $145.79 | +8.1% |
| 85 | VO | VANGUARD INDEX FDS | — | 36,046 | $10.4M | 0.12% | +964 | +2.8% | $287.18 | -73.4% |
| 86 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,753 | $10.2M | 0.12% | +856 | +5.8% | $650.32 | +13.7% |
| 87 | HDEF | DBX ETF TR | — | 312,640 | $10.1M | 0.12% | +3K | +1.0% | $32.41 | +0.6% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 66,858 | $9.7M | 0.12% | -671 | -1.0% | $144.44 | -1.2% |
| 89 | MUB | ISHARES TR | — | 89,483 | $9.5M | 0.11% | +9K | +11.0% | $106.15 | -0.0% |
| 90 | VTEB | VANGUARD MUN BD FDS | — | 186,683 | $9.3M | 0.11% | +14K | +8.0% | $49.89 | -0.1% |
| 91 | LGLV | SPDR SERIES TRUST | — | 52,272 | $9.3M | 0.11% | +20K | +60.5% | $178.10 | -1.0% |
| 92 | VB | VANGUARD INDEX FDS | — | 35,517 | $9.3M | 0.11% | +444 | +1.3% | $261.92 | +7.6% |
| 93 | SPBO | SPDR SERIES TRUST | — | 308,596 | $9.0M | 0.11% | -50K | -13.9% | $29.03 | -0.9% |
| 94 | XLP | SELECT SECTOR SPDR TR | — | 105,627 | $8.7M | 0.10% | +4K | +3.5% | $81.98 | +3.2% |
| 95 | WMT | WALMART INC | Consumer Defensive | 68,837 | $8.6M | 0.10% | +4K | +7.0% | $124.28 | +6.6% |
| 96 | SCHR | SCHWAB STRATEGIC TR | — | 337,941 | $8.4M | 0.10% | -69K | -16.9% | $24.91 | -1.5% |
| 97 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 280,706 | $8.4M | 0.10% | +47K | +20.0% | $29.81 | +6.4% |
| 98 | BILS | SPDR SERIES TRUST | — | 82,333 | $8.2M | 0.10% | +3K | +3.9% | $99.44 | -0.2% |
| 99 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 144,439 | $8.2M | 0.10% | +82K | +130.2% | $56.68 | -1.4% |
| 100 | GNR | SPDR INDEX SHS FDS | — | 101,963 | $7.6M | 0.09% | — | — | $74.67 | -1.0% |
| 101 | NLR | VANECK ETF TRUST | — | 56,431 | $7.5M | 0.09% | +1K | +2.6% | $133.19 | -2.6% |
| 102 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 142,210 | $7.5M | 0.09% | +9K | +6.8% | $52.60 | +1.6% |
| 103 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 295,103 | $7.5M | 0.09% | +108K | +57.6% | $25.32 | +0.4% |
| 104 | SCHB | SCHWAB STRATEGIC TR | — | 288,243 | $7.2M | 0.09% | +3K | +1.1% | $25.10 | +13.2% |
| 105 | GOOGL | ALPHABET INC | Communication Services | 24,048 | $6.9M | 0.08% | +1K | +4.9% | $287.56 | +39.5% |
| 106 | IUSV | ISHARES TR | — | 67,597 | $6.9M | 0.08% | -3K | -4.1% | $102.25 | +5.8% |
| 107 | DYNF | BLACKROCK ETF TRUST | — | 116,939 | $6.8M | 0.08% | +17K | +17.6% | $58.18 | +13.9% |
| 108 | NDQ | INVESCO QQQ TR | — | 11,537 | $6.7M | 0.08% | +346 | +3.1% | $577.20 | — |
| 109 | DBMF | LITMAN GREGORY FDS TR | — | 218,130 | $6.6M | 0.08% | -252K | -53.6% | $30.15 | +3.6% |
| 110 | EBND | SPDR SERIES TRUST | — | 318,161 | $6.6M | 0.08% | +30K | +10.3% | $20.64 | +0.3% |
| 111 | VT | VANGUARD INTL EQUITY INDEX F | — | 45,374 | $6.3M | 0.07% | +6K | +13.8% | $138.32 | +11.0% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 16,755 | $6.2M | 0.07% | +738 | +4.6% | $371.75 | +19.2% |
| 113 | XLU | SELECT SECTOR SPDR TR | — | 134,937 | $6.2M | 0.07% | +29K | +27.8% | $45.89 | -4.4% |
| 114 | SCHP | SCHWAB STRATEGIC TR | — | 230,333 | $6.1M | 0.07% | +7K | +3.3% | $26.61 | +0.2% |
| 115 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 208,654 | $6.1M | 0.07% | +67K | +47.2% | $29.36 | +5.5% |
| 116 | IWF | ISHARES TR | — | 14,310 | $6.1M | 0.07% | +1K | +8.3% | $426.39 | -70.8% |
| 117 | VXUS | VANGUARD STAR FDS | — | 79,120 | $6.1M | 0.07% | — | — | $77.11 | +7.8% |
| 118 | VUG | VANGUARD INDEX FDS | — | 13,829 | $6.0M | 0.07% | +953 | +7.4% | $436.79 | -80.0% |
| 119 | GOOGL | ALPHABET INC | Communication Services | 20,803 | $6.0M | 0.07% | -2K | -7.6% | $286.86 | +39.8% |
| 120 | FV | FIRST TR EXCHANGE TRADED FD | — | 98,725 | $6.0M | 0.07% | -2K | -1.9% | $60.44 | +15.4% |
| 121 | VOOG | VANGUARD ADMIRAL FDS INC | — | 14,627 | $6.0M | 0.07% | +5K | +51.6% | $407.69 | -79.8% |
| 122 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,705 | $5.8M | 0.07% | -122 | -0.5% | $244.44 | -5.6% |
| 123 | IWD | ISHARES TR | — | 26,627 | $5.7M | 0.07% | +528 | +2.0% | $213.67 | +8.7% |
| 124 | SCHF | SCHWAB STRATEGIC TR | — | 227,231 | $5.6M | 0.07% | -191K | -45.7% | $24.75 | +7.9% |
| 125 | SCHX | SCHWAB STRATEGIC TR | — | 216,516 | $5.6M | 0.07% | — | — | $25.64 | +13.3% |
| 126 | CWI | SPDR INDEX SHS FDS | — | 150,801 | $5.5M | 0.07% | +6K | +4.2% | $36.59 | +7.6% |
| 127 | JAAA | JANUS DETROIT STR TR | — | 107,771 | $5.4M | 0.06% | +22K | +25.1% | $50.37 | +0.5% |
| 128 | FUTY | FIDELITY COVINGTON TRUST | — | 91,376 | $5.4M | 0.06% | — | — | $59.07 | -4.0% |
| 129 | CGBL | CAPITAL GROUP CORE BALANCED | — | 155,985 | $5.4M | 0.06% | +37K | +31.6% | $34.41 | +7.4% |
| 130 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,248 | $5.4M | 0.06% | — | — | $310.79 | -11.5% |
| 131 | XLK | SELECT SECTOR SPDR TR | — | 40,056 | $5.3M | 0.06% | -7K | -14.9% | $132.90 | +32.7% |
| 132 | LLY | ELI LILLY & CO | Healthcare | 5,774 | $5.3M | 0.06% | +179 | +3.2% | $919.70 | +9.5% |
| 133 | HYG | ISHARES TR | — | 66,705 | $5.3M | 0.06% | +1K | +1.6% | $79.56 | -0.1% |
| 134 | IVOO | VANGUARD ADMIRAL FDS INC | — | 45,224 | $5.2M | 0.06% | +13K | +41.8% | $114.32 | +6.9% |
| 135 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 152,375 | $5.2M | 0.06% | +41K | +37.1% | $33.82 | +4.8% |
| 136 | EFG | ISHARES TR | — | 46,134 | $5.1M | 0.06% | +396 | +0.9% | $111.37 | +6.1% |
| 137 | IEFA | ISHARES TR | — | 56,246 | $5.1M | 0.06% | +8K | +16.5% | $90.53 | +5.2% |
| 138 | FPE | FIRST TR EXCH TRADED FD III | — | 285,818 | $5.1M | 0.06% | +11K | +3.8% | $17.75 | +1.5% |
| 139 | XT | ISHARES TR | — | 74,418 | $5.1M | 0.06% | +3K | +3.9% | $68.15 | +16.1% |
| 140 | IYW | ISHARES TR | — | 27,378 | $5.0M | 0.06% | +3K | +10.3% | $181.42 | +31.6% |
| 141 | SUB | ISHARES TR | — | 45,908 | $4.9M | 0.06% | +3K | +7.5% | $106.50 | -0.3% |
| 142 | HELO | J P MORGAN EXCHANGE TRADED F | — | 75,728 | $4.8M | 0.06% | +64K | +523.8% | $63.91 | +5.9% |
| 143 | RWO | SPDR INDEX SHS FDS | — | 105,655 | $4.8M | 0.06% | +7K | +6.9% | $45.77 | +5.7% |
| 144 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 155,239 | $4.7M | 0.06% | +43K | +37.8% | $30.50 | +9.5% |
| 145 | META | META PLATFORMS INC | Communication Services | 8,088 | $4.6M | 0.06% | +148 | +1.9% | $572.14 | +8.1% |
| 146 | CMF | ISHARES TR | — | 80,669 | $4.6M | 0.05% | +24K | +43.3% | $56.86 | -0.1% |
| 147 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 153,646 | $4.5M | 0.05% | +6K | +4.0% | $29.49 | +10.3% |
| 148 | IBDR | ISHARES TR | — | 186,759 | $4.5M | 0.05% | +11K | +6.2% | $24.24 | -0.1% |
| 149 | IBDS | ISHARES TR | — | 186,054 | $4.5M | 0.05% | +15K | +8.7% | $24.24 | -0.2% |
| 150 | IBD | NORTHERN LTS FD TR IV | — | 186,518 | $4.4M | 0.05% | -2K | -1.2% | $23.86 | -0.4% |
| 151 | VDE | VANGUARD WORLD FD | — | 25,410 | $4.4M | 0.05% | — | — | $173.04 | -2.7% |
| 152 | IAGG | ISHARES TR | — | 87,595 | $4.4M | 0.05% | — | — | $50.04 | -0.7% |
| 153 | IWL | ISHARES TR | — | 26,881 | $4.3M | 0.05% | -832 | -3.0% | $160.48 | +14.6% |
| 154 | BIV | VANGUARD BD INDEX FDS | — | 55,836 | $4.3M | 0.05% | -678 | -1.2% | $77.18 | -1.5% |
| 155 | OAIM | UNIFIED SER TR | — | 99,060 | $4.3M | 0.05% | +2K | +1.7% | $43.06 | +6.3% |
| 156 | VYMI | VANGUARD WHITEHALL FDS | — | 45,174 | $4.3M | 0.05% | +4K | +9.8% | $94.24 | +4.3% |
| 157 | IEMG | ISHARES INC | — | 60,614 | $4.2M | 0.05% | +19K | +46.4% | $69.75 | +14.0% |
| 158 | GLDM | WORLD GOLD TR | Financial Services | 45,448 | $4.2M | 0.05% | +5K | +12.1% | $92.69 | -2.9% |
| 159 | BLV | VANGUARD BD INDEX FDS | — | 60,569 | $4.2M | 0.05% | -3K | -4.3% | $68.78 | -2.3% |
| 160 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,428 | $4.1M | 0.05% | +2K | +8.4% | $191.92 | +5.0% |
| 161 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 43,266 | $4.0M | 0.05% | -19K | -30.9% | $92.76 | -0.3% |
| 162 | SPMB | SPDR SERIES TRUST | — | 174,263 | $3.9M | 0.05% | +20K | +12.7% | $22.39 | -1.5% |
| 163 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 82,610 | $3.9M | 0.05% | -6K | -7.2% | $47.03 | -0.9% |
| 164 | HD | HOME DEPOT INC | Consumer Cyclical | 11,791 | $3.9M | 0.05% | — | — | $328.90 | -7.5% |
| 165 | IBDT | ISHARES TR | — | 148,814 | $3.8M | 0.04% | +9K | +6.4% | $25.33 | -0.5% |
| 166 | VUSB | VANGUARD BD INDEX FDS | — | 75,628 | $3.8M | 0.04% | +18K | +31.1% | $49.79 | -0.2% |
| 167 | TMSL | T ROWE PRICE ETF INC | — | 102,453 | $3.8M | 0.04% | NEW | — | $36.67 | +9.8% |
| 168 | SCHA | SCHWAB STRATEGIC TR | — | 128,712 | $3.7M | 0.04% | +3K | +2.6% | $29.08 | +12.0% |
| 169 | VOOV | VANGUARD ADMIRAL FDS INC | — | 18,319 | $3.7M | 0.04% | -280 | -1.5% | $203.79 | +5.9% |
| 170 | FHLC | FIDELITY COVINGTON TRUST | — | 52,819 | $3.7M | 0.04% | +2K | +3.5% | $70.36 | -0.6% |
| 171 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 16,780 | $3.7M | 0.04% | +344 | +2.1% | $218.72 | -1.4% |
| 172 | IQLT | ISHARES TR | — | 78,329 | $3.6M | 0.04% | +24K | +43.6% | $46.23 | +4.6% |
| 173 | DFIV | DIMENSIONAL ETF TRUST | — | 67,231 | $3.5M | 0.04% | NEW | — | $52.78 | +3.9% |
| 174 | CVX | CHEVRON CORPORATION | Energy | 17,097 | $3.5M | 0.04% | -240 | -1.4% | $206.90 | -9.8% |
| 175 | SCHM | SCHWAB STRATEGIC TR | — | 114,248 | $3.5M | 0.04% | +4K | +3.2% | $30.96 | +9.7% |
| 176 | NEE | NEXTERA ENERGY INC | Utilities | 37,328 | $3.5M | 0.04% | +1K | +2.9% | $92.88 | +3.0% |
| 177 | PULS | PGIM ETF TR | — | 69,201 | $3.4M | 0.04% | +22K | +47.7% | $49.50 | +0.3% |
| 178 | MRK | MERCK & CO INC | Healthcare | 28,341 | $3.4M | 0.04% | +1K | +4.1% | $120.29 | -5.7% |
| 179 | IBDU | ISHARES TR | — | 146,110 | $3.4M | 0.04% | +14K | +10.6% | $23.26 | -0.7% |
| 180 | FNDX | SCHWAB STRATEGIC TR | — | 121,403 | $3.4M | 0.04% | +16K | +15.2% | $27.85 | +8.8% |
| 181 | VIOO | VANGUARD ADMIRAL FDS INC | — | 29,359 | $3.4M | 0.04% | -433 | -1.4% | $114.83 | +7.8% |
| 182 | ESGV | VANGUARD WORLD FD | — | 29,977 | $3.4M | 0.04% | +2K | +5.3% | $112.27 | +15.7% |
| 183 | ISTB | ISHARES TR | — | 68,831 | $3.3M | 0.04% | +8K | +12.3% | $48.46 | -0.7% |
| 184 | CSCO | CISCO SYS INC | Technology | 42,746 | $3.3M | 0.04% | +392 | +0.9% | $77.59 | +48.9% |
| 185 | MTUM | ISHARES TR | — | 13,742 | $3.3M | 0.04% | — | — | $239.99 | +24.3% |
| 186 | MGC | VANGUARD WORLD FD | — | 13,851 | $3.3M | 0.04% | -620 | -4.3% | $236.35 | +15.2% |
| 187 | CAT | CATERPILLAR INC | Industrials | 4,606 | $3.3M | 0.04% | +331 | +7.7% | $708.45 | +25.4% |
| 188 | USTB | VICTORY PORTFOLIOS II | — | 63,874 | $3.2M | 0.04% | +7K | +11.6% | $50.58 | -0.2% |
| 189 | AMGN | AMGEN INC | Healthcare | 8,726 | $3.1M | 0.04% | +133 | +1.6% | $351.83 | -7.3% |
| 190 | GQ9 | SPDR GOLD TR | — | 7,086 | $3.0M | 0.04% | +1K | +22.2% | $430.29 | — |
| 191 | IXUS | ISHARES TR | — | 34,645 | $3.0M | 0.04% | +1K | +3.2% | $86.64 | +7.8% |
| 192 | GE | GE AEROSPACE | Industrials | 10,396 | $3.0M | 0.04% | +62 | +0.6% | $283.77 | +2.7% |
| 193 | EEM | ISHARES TR | — | 51,865 | $2.9M | 0.04% | — | — | $56.79 | +14.6% |
| 194 | MGK | VANGUARD WORLD FD | — | 7,959 | $2.9M | 0.04% | — | — | $367.44 | -75.9% |
| 195 | IWR | ISHARES TR | — | 29,732 | $2.9M | 0.03% | +2K | +8.9% | $97.23 | +6.6% |
| 196 | IBTG | ISHARES TR | — | 125,764 | $2.9M | 0.03% | -1K | -0.9% | $22.91 | -0.2% |
| 197 | PMAR | INNOVATOR ETFS TRUST | — | 64,525 | $2.9M | 0.03% | +9K | +15.4% | $44.62 | +6.1% |
| 198 | KO | COCA COLA CO | Consumer Defensive | 37,828 | $2.9M | 0.03% | -1K | -3.4% | $76.05 | +5.8% |
| 199 | IBTH | ISHARES TR | — | 127,011 | $2.8M | 0.03% | +3K | +2.5% | $22.43 | -0.2% |
| 200 | HYS | PIMCO ETF TR | — | 30,014 | $2.8M | 0.03% | +3K | +10.8% | $93.27 | -0.3% |
| 201 | UNP | UNION PAC CORP | Industrials | 11,447 | $2.8M | 0.03% | -187 | -1.6% | $242.63 | +11.0% |
| 202 | PEP | PEPSICO INC | Consumer Defensive | 17,417 | $2.7M | 0.03% | — | — | $155.29 | -4.3% |
| 203 | LOW | LOWES COS INC | Consumer Cyclical | 11,446 | $2.7M | 0.03% | +255 | +2.3% | $236.29 | -5.4% |
| 204 | IBDV | ISHARES TR | — | 122,361 | $2.7M | 0.03% | +17K | +16.5% | $21.89 | -0.8% |
| 205 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 59,664 | $2.7M | 0.03% | +11K | +21.6% | $44.80 | +0.8% |
| 206 | COWZ | PACER FDS TR | — | 42,339 | $2.6M | 0.03% | +6K | +16.7% | $62.56 | +0.6% |
| 207 | AVGO | BROADCOM INC | Technology | 8,498 | $2.6M | 0.03% | +805 | +10.5% | $309.50 | +37.4% |
| 208 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 96,341 | $2.6M | 0.03% | +25K | +35.1% | $27.15 | +0.1% |
| 209 | VHT | VANGUARD WORLD FD | — | 9,572 | $2.6M | 0.03% | -320 | -3.2% | $272.33 | -0.6% |
| 210 | ACN | ACCENTURE PLC IRELAND | Technology | 13,105 | $2.6M | 0.03% | -86 | -0.7% | $198.29 | -14.9% |
| 211 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,593 | $2.6M | 0.03% | +101 | +4.0% | $996.54 | +4.5% |
| 212 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 54,839 | $2.6M | 0.03% | NEW | — | $47.08 | -1.3% |
| 213 | BND | VANGUARD BD INDEX FDS | — | 34,963 | $2.6M | 0.03% | -439 | -1.2% | $73.64 | -1.2% |
| 214 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 46,259 | $2.6M | 0.03% | +7K | +17.1% | $55.52 | +7.7% |
| 215 | SCHZ | SCHWAB STRATEGIC TR | — | 110,196 | $2.6M | 0.03% | -12K | -9.5% | $23.22 | -1.2% |
| 216 | HDV | ISHARES TR | — | 18,821 | $2.6M | 0.03% | -1K | -6.0% | $135.72 | -79.9% |
| 217 | GEV | GE VERNOVA INC | Utilities | 2,913 | $2.5M | 0.03% | +94 | +3.3% | $872.86 | +24.9% |
| 218 | PTL | NORTHERN LTS FD TR IV | — | 10,114 | $2.5M | 0.03% | +254 | +2.6% | $250.56 | +10.2% |
| 219 | SCHO | SCHWAB STRATEGIC TR | — | 104,040 | $2.5M | 0.03% | +21K | +25.4% | $24.27 | -0.6% |
| 220 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,142 | $2.5M | 0.03% | -62 | -0.5% | $203.19 | +5.6% |
| 221 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,453 | $2.5M | 0.03% | -64 | -0.7% | $260.29 | -3.7% |
| 222 | RTX | RTX CORPORATION | Industrials | 12,706 | $2.5M | 0.03% | +913 | +7.7% | $192.90 | -8.9% |
| 223 | MSTR | STRATEGY SHS | Technology | 83,971 | $2.4M | 0.03% | +5K | +6.2% | $29.00 | +544.7% |
| 224 | GD | GENERAL DYNAMICS CORP | Industrials | 7,010 | $2.4M | 0.03% | — | — | $343.22 | -0.8% |
| 225 | ABBV | ABBVIE INC | Healthcare | 11,030 | $2.4M | 0.03% | -237 | -2.1% | $217.48 | -3.3% |
| 226 | ETN | EATON CORP PLC | Industrials | 6,700 | $2.4M | 0.03% | +546 | +8.9% | $357.68 | +14.1% |
| 227 | ADI | ANALOG DEVICES INC | Technology | 7,511 | $2.4M | 0.03% | — | — | $318.14 | +31.2% |
| 228 | V | VISA INC | Financial Services | 7,898 | $2.4M | 0.03% | +163 | +2.1% | $302.23 | +6.7% |
| 229 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 52,471 | $2.4M | 0.03% | +11K | +26.6% | $45.05 | -3.0% |
| 230 | GOVT | ISHARES TR | — | 102,828 | $2.4M | 0.03% | +1K | +1.2% | $22.91 | -1.5% |
| 231 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 84,026 | $2.3M | 0.03% | +43K | +102.9% | $26.86 | +7.7% |
| 232 | IBDW | ISHARES TR | — | 107,229 | $2.2M | 0.03% | +9K | +9.3% | $20.93 | -0.9% |
| 233 | QUAL | ISHARES TR | — | 11,541 | $2.2M | 0.03% | +2K | +24.0% | $191.81 | +9.7% |
| 234 | HYD | VANECK ETF TRUST | — | 44,103 | $2.2M | 0.03% | +3K | +6.9% | $50.14 | +0.8% |
| 235 | FRDM | EA SERIES TRUST | — | 40,023 | $2.2M | 0.03% | NEW | — | $54.65 | +20.1% |
| 236 | IWM | ISHARES TR | — | 8,760 | $2.2M | 0.03% | +147 | +1.7% | $248.00 | +11.9% |
| 237 | EME | EMCOR GROUP INC | Industrials | 2,939 | $2.2M | 0.03% | +321 | +12.3% | $738.31 | +26.0% |
| 238 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,584 | $2.2M | 0.03% | -20 | -0.6% | $604.44 | -13.9% |
| 239 | FESM | FIDELITY COVINGTON TRUST | — | 56,923 | $2.2M | 0.03% | +27K | +91.1% | $38.00 | +14.3% |
| 240 | SLYV | SPDR SERIES TRUST | — | 22,517 | $2.1M | 0.03% | -723 | -3.1% | $94.58 | +6.0% |
| 241 | HEFA | ISHARES TR | — | 49,723 | $2.1M | 0.03% | +2K | +3.5% | $42.50 | +4.3% |
| 242 | SCHE | SCHWAB STRATEGIC TR | — | 63,650 | $2.1M | 0.03% | -4K | -6.0% | $32.95 | +7.6% |
| 243 | IBMO | ISHARES TR | — | 81,353 | $2.1M | 0.03% | +7K | +9.4% | $25.63 | +0.0% |
| 244 | LIN | LINDE PLC | Basic Materials | 4,159 | $2.1M | 0.02% | +22 | +0.5% | $495.74 | +3.2% |
| 245 | UITB | VICTORY PORTFOLIOS II | — | 42,678 | $2.0M | 0.02% | +7K | +18.1% | $47.02 | -1.4% |
| 246 | IBMQ | ISHARES TR | — | 78,180 | $2.0M | 0.02% | +5K | +7.2% | $25.53 | -0.3% |
| 247 | ICSH | ISHARES TR | — | 38,804 | $2.0M | 0.02% | -801 | -2.0% | $50.62 | -0.2% |
| 248 | IBMP | ISHARES TR | — | 76,893 | $2.0M | 0.02% | +5K | +7.7% | $25.44 | -0.4% |
| 249 | AFL | AFLAC INC | Financial Services | 17,658 | $1.9M | 0.02% | — | — | $109.71 | +6.5% |
| 250 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,690 | $1.9M | 0.02% | -64 | -1.1% | $337.95 | +23.6% |
| 251 | VGT | VANGUARD WORLD FD | — | 2,744 | $1.9M | 0.02% | — | — | $697.84 | -83.8% |
| 252 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,092 | $1.9M | 0.02% | -46 | -1.5% | $616.76 | +6.9% |
| 253 | ABT | ABBOTT LABORATORIES | Healthcare | 18,241 | $1.9M | 0.02% | -262 | -1.4% | $102.67 | -17.7% |
| 254 | — | CHUBB LTD SWITZ | — | 5,723 | $1.9M | 0.02% | -324 | -5.4% | $325.90 | — |
| 255 | SDY | SPDR SERIES TRUST | — | 12,769 | $1.9M | 0.02% | +150 | +1.2% | $145.94 | +0.1% |
| 256 | NFLX | NETFLIX INC. | Communication Services | 19,274 | $1.9M | 0.02% | -4K | -16.6% | $96.15 | -9.6% |
| 257 | KEY | KEYCORP | Financial Services | 91,477 | $1.8M | 0.02% | — | — | $20.05 | +5.1% |
| 258 | FTMN | PUTNAM ETF TRUST | — | 209,452 | $1.8M | 0.02% | +1K | +0.7% | $8.73 | — |
| 259 | SHY | ISHARES TR | — | 21,992 | $1.8M | 0.02% | +18K | +414.7% | $82.57 | -0.6% |
| 260 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,247 | $1.8M | 0.02% | +94 | +1.8% | $345.15 | -10.9% |
| 261 | IBMR | ISHARES TR | — | 71,399 | $1.8M | 0.02% | +6K | +8.6% | $25.35 | -0.4% |
| 262 | FQAL | FIDELITY COVINGTON TRUST | — | 24,915 | $1.8M | 0.02% | +5K | +24.8% | $72.60 | +9.6% |
| 263 | TPSC | TIMOTHY PLAN | — | 42,603 | $1.8M | 0.02% | +1K | +2.8% | $42.45 | +4.0% |
| 264 | MA | MASTERCARD INCORPORATED | Financial Services | 3,605 | $1.8M | 0.02% | -98 | -2.6% | $499.69 | -2.0% |
| 265 | FCOR | FIDELITY MERRIMACK STR TR | — | 37,963 | $1.8M | 0.02% | -362 | -0.9% | $47.13 | -0.5% |
| 266 | GWX | SPDR INDEX SHS FDS | — | 42,053 | $1.8M | 0.02% | — | — | $42.23 | +8.4% |
| 267 | IBTI | ISHARES TR | — | 79,527 | $1.8M | 0.02% | -1K | -1.7% | $22.28 | -0.7% |
| 268 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,294 | $1.8M | 0.02% | -307 | -4.0% | $242.39 | -9.9% |
| 269 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 36,552 | $1.7M | 0.02% | +13K | +56.1% | $47.82 | -0.3% |
| 270 | DON | STATE STR SPDR DOW JONES IND | — | 3,740 | $1.7M | 0.02% | +30 | +0.8% | $463.15 | -88.3% |
| 271 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,848 | $1.7M | 0.02% | +30 | +0.5% | $286.99 | +10.7% |
| 272 | MSTR | STRATEGY SHS | Technology | 71,785 | $1.7M | 0.02% | +2K | +3.5% | $23.34 | +701.1% |
| 273 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 52,843 | $1.7M | 0.02% | +22K | +70.9% | $31.57 | +12.0% |
| 274 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 24,738 | $1.7M | 0.02% | -6K | -18.8% | $67.12 | +5.8% |
| 275 | BOND | PIMCO ETF TR | — | 17,852 | $1.6M | 0.02% | +3K | +17.1% | $92.28 | -1.3% |
| 276 | PAUG | INNOVATOR ETFS TRUST | — | 38,468 | $1.6M | 0.02% | -5K | -12.1% | $42.72 | +5.5% |
| 277 | IBTJ | ISHARES TR | — | 74,769 | $1.6M | 0.02% | -1K | -1.9% | $21.84 | -1.1% |
| 278 | SCHG | SCHWAB STRATEGIC TR | — | 55,272 | $1.6M | 0.02% | +5K | +10.9% | $29.13 | +17.6% |
| 279 | XLY | SELECT SECTOR SPDR TR | — | 14,560 | $1.6M | 0.02% | -218 | -1.5% | $108.98 | +6.9% |
| 280 | IJJ | ISHARES TR | — | 11,765 | $1.6M | 0.02% | — | — | $132.50 | +4.1% |
| 281 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,733 | $1.6M | 0.02% | -85 | -1.5% | $270.60 | +47.5% |
| 282 | FDVV | FIDELITY COVINGTON TRUST | — | 27,681 | $1.5M | 0.02% | -48K | -63.3% | $55.24 | +7.3% |
| 283 | MUNI | PIMCO ETF TR | — | 29,246 | $1.5M | 0.02% | — | — | $52.19 | -0.3% |
| 284 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,663 | $1.5M | 0.02% | -174 | -1.4% | $118.63 | +13.8% |
| 285 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 59,489 | $1.5M | 0.02% | +19K | +46.3% | $25.24 | -0.7% |
| 286 | TD | TORONTO DOMINION BK ONT | Financial Services | 16,057 | $1.5M | 0.02% | +122 | +0.8% | $93.31 | +16.0% |
| 287 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 33,411 | $1.5M | 0.02% | -5K | -14.0% | $44.45 | +3.4% |
| 288 | IVVB | BLACKROCK ETF TRUST II | — | 46,348 | $1.5M | 0.02% | +5K | +11.4% | $32.04 | +7.1% |
| 289 | WM | WASTE MGMT INC DEL | Industrials | 6,202 | $1.4M | 0.02% | +902 | +17.0% | $229.80 | -4.8% |
| 290 | FNDB | SCHWAB STRATEGIC TR | — | 52,246 | $1.4M | 0.02% | +12K | +30.1% | $27.20 | +8.6% |
| 291 | IYH | ISHARES TR | — | 22,873 | $1.4M | 0.02% | -1K | -5.2% | $61.64 | -1.2% |
| 292 | D | DOMINION ENERGY INC | Utilities | 22,788 | $1.4M | 0.02% | +150 | +0.7% | $61.82 | +1.9% |
| 293 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,744 | $1.4M | 0.02% | -793 | -6.9% | $130.95 | -5.1% |
| 294 | SFLR | INNOVATOR ETFS TRUST | — | 39,709 | $1.4M | 0.02% | +33K | +532.8% | $35.41 | +7.0% |
| 295 | SCHJ | SCHWAB STRATEGIC TR | — | 56,583 | $1.4M | 0.02% | +2K | +4.5% | $24.72 | -0.6% |
| 296 | INTU | INTUIT | Technology | 3,231 | $1.4M | 0.02% | — | — | $432.38 | -12.5% |
| 297 | JMST | J P MORGAN EXCHANGE TRADED F | — | 27,247 | $1.4M | 0.02% | +1K | +3.9% | $50.98 | -0.2% |
| 298 | ACWV | ISHARES INC | — | 11,612 | $1.4M | 0.02% | -9K | -43.4% | $119.51 | +0.9% |
| 299 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,792 | $1.4M | 0.02% | +354 | +5.5% | $203.43 | +108.5% |
| 300 | MTB | M & T BK CORP | Financial Services | 6,658 | $1.4M | 0.02% | +4K | +176.7% | $206.72 | -0.5% |
| 301 | DSI | ISHARES TR | — | 11,320 | $1.4M | 0.02% | +1K | +12.6% | $121.19 | +16.1% |
| 302 | DE | DEERE & CO | Industrials | 2,435 | $1.4M | 0.02% | -30 | -1.2% | $563.26 | +2.0% |
| 303 | CINF | CINCINNATI FINL CORP | Financial Services | 8,570 | $1.3M | 0.02% | +92 | +1.1% | $157.35 | +5.8% |
| 304 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,212 | $1.3M | 0.02% | -223 | -2.4% | $146.28 | -8.6% |
| 305 | AVEM | AMERICAN CENTY ETF TR | — | 16,648 | $1.3M | 0.02% | -1K | -7.8% | $80.58 | +14.0% |
| 306 | BLK | BLACKROCK INC | Financial Services | 1,389 | $1.3M | 0.02% | -7 | -0.5% | $961.36 | +12.5% |
| 307 | SCHH | SCHWAB STRATEGIC TR | — | 61,676 | $1.3M | 0.02% | -1K | -2.2% | $21.49 | +6.9% |
| 308 | FDLS | NORTHERN LTS FD TR IV | — | 35,830 | $1.3M | 0.02% | +558 | +1.6% | $36.94 | +7.8% |
| 309 | KLAC | KLA CORP | Technology | 893 | $1.3M | 0.02% | +72 | +8.8% | $1472.20 | +28.6% |
| 310 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,095 | $1.3M | 0.02% | — | — | $50.20 | -6.3% |
| 311 | IWB | ISHARES TR | — | 3,665 | $1.3M | 0.02% | — | — | $356.52 | +12.9% |
| 312 | AAPL CALL | APPLE INC | Technology | 5,100 | $1.3M | 0.01% | NEW | — | $253.79 | +18.3% |
| 313 | FLOT | ISHARES TR | — | 25,217 | $1.3M | 0.01% | -1K | -4.3% | $50.95 | -0.0% |
| 314 | CSX | CSX CORP | Industrials | 31,110 | $1.3M | 0.01% | +254 | +0.8% | $41.05 | +11.9% |
| 315 | SOJF | SOUTHERN CO | Utilities | 13,166 | $1.3M | 0.01% | -1K | -8.3% | $96.52 | -73.6% |
| 316 | VSGX | VANGUARD WORLD FD | — | 17,677 | $1.3M | 0.01% | +3K | +20.8% | $71.73 | +9.5% |
| 317 | DIS | DISNEY WALT CO | Communication Services | 12,827 | $1.2M | 0.01% | +417 | +3.4% | $96.38 | +9.4% |
| 318 | VTEC | VANGUARD CALIF TAX FREE FDS | — | 12,445 | $1.2M | 0.01% | +5K | +59.1% | $99.08 | — |
| 319 | IDXX | IDEXX LABS INC | Healthcare | 2,188 | $1.2M | 0.01% | +260 | +13.5% | $561.89 | -5.2% |
| 320 | BSY | BENTLEY SYS INC | Technology | 34,965 | $1.2M | 0.01% | — | — | $35.12 | -8.7% |
| 321 | EMR | EMERSON ELEC CO | Industrials | 9,315 | $1.2M | 0.01% | +470 | +5.3% | $131.02 | +5.2% |
| 322 | NVS | NOVARTIS AG | Healthcare | 7,977 | $1.2M | 0.01% | -825 | -9.4% | $152.75 | -2.0% |
| 323 | XLF | SELECT SECTOR SPDR TR | — | 24,610 | $1.2M | 0.01% | -2K | -7.0% | $49.37 | +3.6% |
| 324 | EVSM | MORGAN STANLEY ETF TRUST | — | 24,154 | $1.2M | 0.01% | +19K | +394.4% | $50.19 | -0.1% |
| 325 | CALF | PACER FDS TR | — | 26,992 | $1.2M | 0.01% | +5K | +21.5% | $44.87 | +4.0% |
| 326 | NOBL | PROSHARES TR | — | 11,341 | $1.2M | 0.01% | +71 | +0.6% | $106.01 | -0.4% |
| 327 | FEGE | RBB FUND TRUST | — | 25,387 | $1.2M | 0.01% | +5K | +26.6% | $47.00 | +4.9% |
| 328 | IBTK | ISHARES TR | — | 60,001 | $1.2M | 0.01% | +2K | +3.5% | $19.72 | -1.3% |
| 329 | DFAS | DIMENSIONAL ETF TRUST | — | 16,613 | $1.2M | 0.01% | -1K | -6.5% | $71.13 | +6.3% |
| 330 | IBTL | ISHARES TR | — | 57,509 | $1.2M | 0.01% | +2K | +3.7% | $20.40 | -1.6% |
| 331 | FVAL | FIDELITY COVINGTON TRUST | — | 16,380 | $1.1M | 0.01% | — | — | $69.40 | +11.8% |
| 332 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 13,413 | $1.1M | 0.01% | +2K | +21.0% | $84.52 | +14.9% |
| 333 | IUSB | ISHARES TR | — | 24,421 | $1.1M | 0.01% | +946 | +4.0% | $46.19 | -1.1% |
| 334 | PFE | PFIZER INC | Healthcare | 39,369 | $1.1M | 0.01% | -475 | -1.2% | $28.08 | -8.3% |
| 335 | PSX | PHILLIPS 66 | Energy | 5,997 | $1.1M | 0.01% | -200 | -3.2% | $182.16 | -5.8% |
| 336 | IRTR | ISHARES TR | — | 35,621 | $1.1M | 0.01% | — | — | $30.61 | +3.4% |
| 337 | POCT | INNOVATOR ETFS TRUST | — | 25,155 | $1.1M | 0.01% | -1K | -4.0% | $43.11 | +6.3% |
| 338 | GBIL | GOLDMAN SACHS ETF TR | — | 10,751 | $1.1M | 0.01% | +2K | +17.2% | $100.19 | -0.1% |
| 339 | AMAT | APPLIED MATLS INC | Technology | 3,113 | $1.1M | 0.01% | +463 | +17.5% | $341.77 | +27.8% |
| 340 | BAC | BANK AMERICA CORP | Financial Services | 21,808 | $1.1M | 0.01% | +2K | +12.8% | $48.75 | +2.1% |
| 341 | AFGB | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,307 | $1.1M | 0.01% | +85 | +1.0% | $127.70 | -83.4% |
| 342 | HON | HONEYWELL INTL INC | Industrials | 4,673 | $1.1M | 0.01% | -97 | -2.0% | $226.01 | -3.7% |
| 343 | ULST | SSGA ACTIVE ETF TR | — | 26,019 | $1.1M | 0.01% | -679 | -2.5% | $40.50 | -0.3% |
| 344 | WEC | WEC ENERGY GROUP INC | Utilities | 9,089 | $1.1M | 0.01% | — | — | $115.77 | -3.6% |
| 345 | GLW | CORNING INC | Technology | 7,653 | $1.0M | 0.01% | +146 | +1.9% | $135.97 | +53.2% |
| 346 | ORCL | ORACLE CORP | Technology | 7,036 | $1.0M | 0.01% | -945 | -11.8% | $147.12 | +33.0% |
| 347 | TOTL | SSGA ACTIVE ETF TR | — | 26,014 | $1.0M | 0.01% | +5K | +23.8% | $39.73 | -1.4% |
| 348 | NKE | NIKE INC | Consumer Cyclical | 19,289 | $1.0M | 0.01% | -2K | -7.8% | $52.82 | -20.4% |
| 349 | IGE | ISHARES TR | — | 15,940 | $1.0M | 0.01% | -2K | -8.8% | $62.94 | -2.0% |
| 350 | PMAY | INNOVATOR ETFS TRUST | — | 25,069 | $1.0M | 0.01% | -10K | -27.7% | $39.94 | +2.5% |
| 351 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 35,488 | $994K | 0.01% | +16K | +84.6% | $28.00 | +5.1% |
| 352 | VFH | VANGUARD WORLD FD | — | 8,146 | $984K | 0.01% | +311 | +4.0% | $120.81 | +3.7% |
| 353 | NOW | SERVICENOW INC | Technology | 9,382 | $981K | 0.01% | +57 | +0.6% | $104.55 | -13.4% |
| 354 | CALI | BLACKROCK ETF TRUST II | — | 19,390 | $978K | 0.01% | +5K | +30.4% | $50.43 | -0.2% |
| 355 | T | AT&T INC | Communication Services | 33,534 | $972K | 0.01% | +647 | +2.0% | $28.99 | -14.9% |
| 356 | SHOP | SHOPIFY INC | Technology | 8,098 | $961K | 0.01% | -293 | -3.5% | $118.62 | -17.9% |
| 357 | SPIB | SPDR SERIES TRUST | — | 28,563 | $958K | 0.01% | +1K | +4.6% | $33.54 | -0.7% |
| 358 | FEBM | FIRST TR EXCHNG TRADED FD VI | — | 31,510 | $955K | 0.01% | — | — | $30.32 | — |
| 359 | NFLT | ETFIS SER TR I | — | 41,983 | $955K | 0.01% | +3K | +7.3% | $22.75 | +0.7% |
| 360 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,985 | $936K | 0.01% | +764 | +7.5% | $85.23 | +3.4% |
| 361 | GLRY | NORTHERN LTS FD TR IV | — | 25,180 | $934K | 0.01% | +549 | +2.2% | $37.11 | +8.7% |
| 362 | PJAN | INNOVATOR ETFS TRUST | — | 20,063 | $926K | 0.01% | -3K | -11.8% | $46.13 | +6.2% |
| 363 | TDTF | FLEXSHARES TR | — | 38,040 | $917K | 0.01% | +1K | +3.8% | $24.11 | +0.1% |
| 364 | DFEM | DIMENSIONAL ETF TRUST | — | 26,395 | $912K | 0.01% | NEW | — | $34.55 | +13.4% |
| 365 | PAPR | INNOVATOR ETFS TRUST | — | 22,903 | $912K | 0.01% | -16K | -40.4% | $39.80 | +5.1% |
| 366 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,462 | $903K | 0.01% | -62 | -1.1% | $165.35 | +16.0% |
| 367 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,106 | $902K | 0.01% | +151 | +5.1% | $290.49 | +1.7% |
| 368 | MPC | MARATHON PETE CORP | Energy | 3,686 | $900K | 0.01% | -22 | -0.6% | $244.19 | +1.9% |
| 369 | SLV | ISHARES SILVER TR | Financial Services | 13,151 | $896K | 0.01% | -4K | -21.2% | $68.14 | +1.3% |
| 370 | IAU* | ISHARES GOLD TR | — | 10,160 | $896K | 0.01% | +307 | +3.1% | $88.16 | — |
| 371 | CSHI | NEOS ETF TRUST | — | 17,831 | $888K | 0.01% | NEW | — | $49.78 | -0.1% |
| 372 | PDEC | INNOVATOR ETFS TRUST | — | 20,738 | $881K | 0.01% | -5K | -19.9% | $42.50 | +6.7% |
| 373 | OAEM | UNIFIED SER TR | — | 21,810 | $879K | 0.01% | +254 | +1.2% | $40.32 | +17.9% |
| 374 | VAW | VANGUARD WORLD FD | — | 3,890 | $877K | 0.01% | -40 | -1.0% | $225.34 | +0.7% |
| 375 | PAYX | PAYCHEX INC | Industrials | 9,496 | $875K | 0.01% | -307 | -3.1% | $92.12 | -3.6% |
| 376 | FITBI | FIFTH THIRD BANCORP | Financial Services | 18,781 | $873K | 0.01% | +765 | +4.2% | $46.46 | -45.2% |
| 377 | SLYG | SPDR SERIES TRUST | — | 9,011 | $871K | 0.01% | +245 | +2.8% | $96.62 | +9.5% |
| 378 | MCK | MCKESSON CORP | Healthcare | 992 | $858K | 0.01% | +214 | +27.5% | $865.36 | -13.7% |
| 379 | ASML | ASML HLDG NV | Technology | 648 | $856K | 0.01% | +72 | +12.5% | $1320.83 | +13.7% |
| 380 | IDV* | ISHARES TR | — | 19,933 | $848K | 0.01% | — | — | $42.56 | — |
| 381 | DOV | DOVER CORP | Industrials | 4,043 | $843K | 0.01% | — | — | $208.45 | +2.8% |
| 382 | VDC | VANGUARD WORLD FD | — | 3,718 | $835K | 0.01% | +418 | +12.7% | $224.56 | +3.0% |
| 383 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,539 | $830K | 0.01% | — | — | $327.07 | +8.1% |
| 384 | SYK | STRYKER CORPORATION | Healthcare | 2,523 | $829K | 0.01% | +160 | +6.8% | $328.53 | -7.0% |
| 385 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 52,641 | $824K | 0.01% | +2K | +4.6% | $15.65 | -0.9% |
| 386 | BWA | BORGWARNER INC | Consumer Cyclical | 14,934 | $810K | 0.01% | NEW | — | $54.26 | +16.5% |
| 387 | FENY | FIDELITY COVINGTON TRUST | — | 23,643 | $804K | 0.01% | — | — | $34.02 | -2.6% |
| 388 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 19,656 | $796K | 0.01% | +588 | +3.1% | $40.52 | +6.8% |
| 389 | FDMO | FIDELITY COVINGTON TRUST | — | 9,914 | $794K | 0.01% | +5K | +96.5% | $80.10 | +16.6% |
| 390 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,788 | $788K | 0.01% | -114 | -2.9% | $208.09 | +2.6% |
| 391 | CRM | SALESFORCE INC | Technology | 4,204 | $785K | 0.01% | -68 | -1.6% | $186.68 | -10.2% |
| 392 | IYF | ISHARES TR | — | 6,669 | $785K | 0.01% | — | — | $117.67 | +3.5% |
| 393 | IEI | ISHARES TR | — | 6,568 | $779K | 0.01% | +60 | +0.9% | $118.60 | -1.4% |
| 394 | LQDA | LIQUIDIA CORPORATION | Healthcare | 20,546 | $775K | 0.01% | +2K | +10.2% | $37.74 | +57.1% |
| 395 | DGRW | WISDOMTREE TR | — | 8,767 | $770K | 0.01% | — | — | $87.84 | +9.1% |
| 396 | FDX | FEDEX CORP | Industrials | 2,162 | $770K | 0.01% | — | — | $356.18 | +6.7% |
| 397 | IBMS | ISHARES TR | — | 29,551 | $763K | 0.01% | +2K | +8.0% | $25.83 | — |
| 398 | FTEC | FIDELITY COVINGTON TRUST | — | 3,644 | $758K | 0.01% | -98 | -2.6% | $208.05 | +30.0% |
| 399 | IBMT | ISHARES TR | — | 29,431 | $755K | 0.01% | +2K | +7.2% | $25.67 | — |
| 400 | USB | US BANCORP | Financial Services | 14,499 | $754K | 0.01% | -499 | -3.3% | $52.01 | +2.7% |
| 401 | PFEB | INNOVATOR ETFS TRUST | — | 18,734 | $751K | 0.01% | -512 | -2.7% | $40.10 | +6.3% |
| 402 | AVUV | AMERICAN CENTY ETF TR | — | 6,800 | $751K | 0.01% | +3K | +83.8% | $110.47 | +6.1% |
| 403 | IWV | ISHARES TR | — | 2,015 | $747K | 0.01% | +598 | +42.2% | $370.60 | +12.8% |
| 404 | XLI | SELECT SECTOR SPDR TR | — | 4,551 | $736K | 0.01% | -886 | -16.3% | $161.72 | +6.0% |
| 405 | IWMI | NEOS ETF TRUST | — | 15,485 | $734K | 0.01% | NEW | — | $47.40 | +7.8% |
| 406 | AOR | ISHARES TR | — | 10,991 | $707K | 0.01% | +5K | +82.6% | $64.35 | +5.9% |
| 407 | WFC | WELLS FARGO & CO | Financial Services | 8,884 | $707K | 0.01% | -891 | -9.1% | $79.61 | -7.3% |
| 408 | MU | MICRON TECHNOLOGY INC | Technology | 2,089 | $706K | 0.01% | +617 | +41.9% | $337.84 | +129.7% |
| 409 | PGR | PROGRESSIVE CORP | Financial Services | 3,472 | $688K | 0.01% | -289 | -7.7% | $198.24 | -1.2% |
| 410 | MS | MORGAN STANLEY | Financial Services | 4,150 | $683K | 0.01% | +335 | +8.8% | $164.58 | +18.2% |
| 411 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,060 | $673K | 0.01% | +341 | +9.2% | $165.72 | -0.7% |
| 412 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 32,591 | $666K | 0.01% | -690 | -2.1% | $20.43 | -1.6% |
| 413 | MMM | 3M CO | Industrials | 4,556 | $662K | 0.01% | -56 | -1.2% | $145.24 | -0.1% |
| 414 | WTAI | WISDOMTREE TR | — | 23,121 | $653K | 0.01% | +7K | +42.6% | $28.23 | +43.0% |
| 415 | IGM | ISHARES TR | — | 5,486 | $650K | 0.01% | -118 | -2.1% | $118.51 | +30.1% |
| 416 | BA | BOEING CO | Industrials | 3,257 | $648K | 0.01% | +24 | +0.7% | $199.00 | +10.8% |
| 417 | DYH | TARGET CORP | — | 5,346 | $648K | 0.01% | — | — | $121.21 | — |
| 418 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,051 | $647K | 0.01% | +202 | +5.2% | $159.70 | -7.7% |
| 419 | IWP | ISHARES TR | — | 5,033 | $645K | 0.01% | -50 | -1.0% | $128.12 | +6.2% |
| 420 | BIL | SPDR SERIES TRUST | — | 7,029 | $644K | 0.01% | +4K | +109.6% | $91.64 | -0.1% |
| 421 | VPU | VANGUARD WORLD FD | — | 3,231 | $640K | 0.01% | -302 | -8.6% | $198.14 | -4.0% |
| 422 | CLS | CELESTICA INC | Technology | 2,267 | $639K | 0.01% | +1K | +79.5% | $281.68 | +27.3% |
| 423 | CNI | CANADIAN NATL RY CO | Industrials | 6,204 | $638K | 0.01% | — | — | $102.77 | +9.4% |
| 424 | WMB | WILLIAMS COS INC | Energy | 8,705 | $634K | 0.01% | +2K | +24.1% | $72.78 | +6.7% |
| 425 | XLRE | SELECT SECTOR SPDR TR | — | 15,493 | $633K | 0.01% | +516 | +3.5% | $40.83 | +5.9% |
| 426 | MINT | PIMCO ETF TR | — | 6,258 | $629K | 0.01% | +1K | +26.7% | $100.57 | -0.0% |
| 427 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 25,836 | $624K | 0.01% | -739 | -2.8% | $24.14 | -0.1% |
| 428 | PYLD | PIMCO ETF TR | — | 23,691 | $621K | 0.01% | +8K | +52.1% | $26.20 | +0.1% |
| 429 | IBDX | ISHARES TR | — | 24,416 | $617K | 0.01% | +5K | +26.9% | $25.27 | -0.9% |
| 430 | XHLF | BONDBLOXX ETF TRUST | — | 12,076 | $608K | 0.01% | +2K | +20.2% | $50.33 | -0.2% |
| 431 | URI | UNITED RENTALS INC | Industrials | 834 | $608K | 0.01% | -30 | -3.5% | $728.56 | +33.5% |
| 432 | PSLV/U | SPROTT ASSET MANAGEMENT LP | — | 24,669 | $602K | 0.01% | +10K | +63.5% | $24.39 | — |
| 433 | DLN | WISDOMTREE TR | — | 6,707 | $599K | 0.01% | +922 | +15.9% | $89.34 | +6.0% |
| 434 | MDYG | SPDR SERIES TRUST | — | 6,215 | $596K | 0.01% | — | — | $95.96 | +9.6% |
| 435 | WELL | WELLTOWER INC | Real Estate | 2,990 | $591K | 0.01% | — | — | $197.71 | +10.1% |
| 436 | AIQ | GLOBAL X FDS | — | 12,545 | $585K | 0.01% | +3K | +31.8% | $46.67 | +30.8% |
| 437 | AOA | ISHARES TR | — | 6,599 | $584K | 0.01% | +1K | +24.9% | $88.49 | +8.2% |
| 438 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,733 | $582K | 0.01% | -2K | -14.3% | $59.78 | +0.2% |
| 439 | ES | EVERSOURCE ENERGY | Utilities | 8,375 | $580K | 0.01% | — | — | $69.28 | -0.7% |
| 440 | SGOL | ETFS GOLD TR | Financial Services | 12,910 | $576K | 0.01% | — | — | $44.62 | -3.0% |
| 441 | COP | CONOCOPHILLIPS | Energy | 4,348 | $574K | 0.01% | +455 | +11.7% | $132.01 | -9.9% |
| 442 | ESGU | ISHARES TR | — | 4,035 | $571K | 0.01% | +43 | +1.1% | $141.42 | +13.7% |
| 443 | PSEP | INNOVATOR ETFS TRUST | — | 13,193 | $568K | 0.01% | -8K | -36.3% | $43.06 | +5.7% |
| 444 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,878 | $568K | 0.01% | +35 | +1.9% | $302.47 | +3.6% |
| 445 | IBDY | ISHARES TR | — | 21,962 | $568K | 0.01% | +5K | +29.9% | $25.85 | -1.0% |
| 446 | DFAC | DIMENSIONAL ETF TRUST | — | 14,345 | $557K | 0.01% | — | — | $38.86 | +10.6% |
| 447 | IEF | ISHARES TR | — | 5,833 | $557K | 0.01% | +3K | +78.0% | $95.44 | -2.0% |
| 448 | BNDW | VANGUARD SCOTTSDALE FDS | — | 8,139 | $556K | 0.01% | +443 | +5.8% | $68.35 | -1.1% |
| 449 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,195 | $551K | 0.01% | +98 | +8.9% | $460.99 | -7.1% |
| 450 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,458 | $549K | 0.01% | — | — | $158.79 | +15.9% |
| 451 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,926 | $547K | 0.01% | -1K | -14.9% | $92.31 | -2.8% |
| 452 | IBDZ | ISHARES TR | — | 20,875 | $544K | 0.01% | +5K | +34.8% | $26.06 | -0.9% |
| 453 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 16,393 | $543K | 0.01% | NEW | — | $33.11 | +6.7% |
| 454 | TFLO | ISHARES TR | — | 10,672 | $540K | 0.01% | -2K | -13.2% | $50.63 | -0.1% |
| 455 | SCHY | SCHWAB STRATEGIC TR | — | 17,000 | $538K | 0.01% | NEW | — | $31.66 | +1.1% |
| 456 | BYLD | ISHARES TR | — | 23,881 | $538K | 0.01% | +2K | +7.6% | $22.53 | -0.4% |
| 457 | ICVT | ISHARES TR | — | 5,239 | $533K | 0.01% | +1K | +26.8% | $101.79 | +15.1% |
| 458 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 27,027 | $528K | 0.01% | +6K | +30.7% | $19.53 | +0.3% |
| 459 | KR | KROGER CO | Consumer Defensive | 7,239 | $524K | 0.01% | -576 | -7.4% | $72.36 | -7.7% |
| 460 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,199 | $520K | 0.01% | +123 | +11.4% | $433.83 | -8.0% |
| 461 | VBR | VANGUARD INDEX FDS | — | 2,387 | $519K | 0.01% | +22 | +0.9% | $217.25 | +4.6% |
| 462 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,000 | $518K | 0.01% | — | — | $172.50 | -7.8% |
| 463 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 611 | $517K | 0.01% | +240 | +64.7% | $846.02 | +14.5% |
| 464 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,035 | $509K | 0.01% | -44 | -4.1% | $491.62 | -8.8% |
| 465 | EOG | EOG RES INC | Energy | 3,515 | $508K | 0.01% | +305 | +9.5% | $144.59 | -5.9% |
| 466 | USXF | ISHARES TR | — | 9,108 | $503K | 0.01% | +1K | +14.1% | $55.20 | +19.2% |
| 467 | UJAN | INNOVATOR ETFS TRUST | — | 11,720 | $498K | 0.01% | — | — | $42.51 | +5.6% |
| 468 | IDEV | ISHARES TR | — | 5,961 | $498K | 0.01% | +1K | +23.2% | $83.57 | +5.1% |
| 469 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,176 | $495K | 0.01% | +985 | +19.0% | $80.08 | +1.6% |
| 470 | MDT | MEDTRONIC PLC | Healthcare | 5,663 | $491K | 0.01% | +965 | +20.5% | $86.65 | -11.2% |
| 471 | DHR | DANAHER CORP DEL | Healthcare | 2,568 | $487K | 0.01% | +112 | +4.6% | $189.60 | -13.2% |
| 472 | PAVE | GLOBAL X FDS | — | 9,576 | $487K | 0.01% | -202 | -2.1% | $50.81 | +9.1% |
| 473 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,745 | $483K | 0.01% | +338 | +7.7% | $101.74 | +6.1% |
| 474 | SBFG | SB FINL GROUP INC | Financial Services | 22,917 | $481K | 0.01% | +166 | +0.7% | $21.00 | +1.2% |
| 475 | FIX | COMFORT SYS USA INC | Industrials | 348 | $480K | 0.01% | NEW | — | $1378.99 | +48.1% |
| 476 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 23,346 | $477K | 0.01% | +7K | +42.6% | $20.42 | -0.1% |
| 477 | CMI | CUMMINS INC | Industrials | 877 | $472K | 0.01% | +16 | +1.9% | $537.89 | +33.2% |
| 478 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 24,001 | $471K | 0.01% | +6K | +35.2% | $19.63 | +0.2% |
| 479 | SMH | VANECK ETF TRUST | — | 1,228 | $471K | 0.01% | -50 | -3.9% | $383.40 | +45.1% |
| 480 | ACWX | ISHARES TR | — | 6,852 | $469K | 0.01% | — | — | $68.47 | +7.6% |
| 481 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,387 | $464K | 0.01% | -183 | -4.0% | $105.75 | -8.1% |
| 482 | DFAT | DIMENSIONAL ETF TRUST | — | 7,366 | $460K | 0.01% | +2K | +25.7% | $62.45 | +4.6% |
| 483 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,167 | $460K | 0.01% | NEW | — | $394.15 | +9.0% |
| 484 | IWN | ISHARES TR | — | 2,424 | $460K | 0.01% | +55 | +2.3% | $189.59 | +8.6% |
| 485 | SCHI | SCHWAB STRATEGIC TR | — | 20,256 | $459K | 0.01% | — | — | $22.68 | -0.9% |
| 486 | GILD | GILEAD SCIENCES INC | Healthcare | 3,283 | $458K | 0.01% | +130 | +4.1% | $139.37 | -5.2% |
| 487 | TFC | TRUIST FINL CORP | Financial Services | 9,946 | $457K | 0.01% | -91 | -0.9% | $45.97 | +2.5% |
| 488 | BDX | BECTON DICKINSON & CO | Healthcare | 2,880 | $453K | 0.01% | +218 | +8.2% | $157.23 | -8.8% |
| 489 | IWO | ISHARES TR | — | 1,442 | $453K | 0.01% | +11 | +0.8% | $313.81 | +15.4% |
| 490 | HWM | HOWMET AEROSPACE INC | Industrials | 1,962 | $452K | 0.01% | +907 | +86.0% | $230.46 | +18.2% |
| 491 | COR | CENCORA INC | Healthcare | 1,428 | $449K | 0.01% | +250 | +21.2% | $314.24 | -16.9% |
| 492 | TXN | TEXAS INSTRS INC | Technology | 2,307 | $448K | 0.01% | +159 | +7.4% | $194.14 | +57.8% |
| 493 | CAH | CARDINAL HEALTH INC | Healthcare | 2,112 | $446K | 0.01% | +427 | +25.3% | $211.31 | -7.6% |
| 494 | EMTL | SSGA ACTIVE TR | — | 10,480 | $446K | 0.01% | -126 | -1.2% | $42.56 | +0.3% |
| 495 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,401 | $445K | 0.01% | NEW | — | $130.95 | +9.8% |
| 496 | CME | CME GROUP INC | Financial Services | 1,486 | $439K | 0.01% | -9 | -0.6% | $295.35 | +1.2% |
| 497 | ONEY | SPDR SERIES TRUST | — | 3,619 | $434K | 0.01% | +113 | +3.2% | $120.05 | +3.3% |
| 498 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,440 | $434K | 0.01% | +2K | +59.2% | $97.69 | +5.6% |
| 499 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,634 | $432K | 0.01% | -430 | -8.5% | $93.32 | +0.8% |
| 500 | MDYV | SPDR SERIES TRUST | — | 5,041 | $429K | 0.01% | -379 | -7.0% | $85.15 | +4.2% |
| 501 | QCOM | QUALCOMM INC | Technology | 3,333 | $429K | 0.01% | +185 | +5.9% | $128.76 | +55.4% |
| 502 | BX | BLACKSTONE INC | Financial Services | 3,719 | $428K | 0.01% | -295 | -7.3% | $114.99 | +2.5% |
| 503 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,022 | $426K | 0.01% | NEW | — | $416.74 | +15.6% |
| 504 | IJS | ISHARES TR | — | 3,595 | $426K | 0.01% | — | — | $118.45 | +6.1% |
| 505 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,275 | $425K | 0.01% | +377 | +2.9% | $32.01 | +2.0% |
| 506 | ADBE | ADOBE INC | Technology | 1,738 | $422K | 0.01% | -11 | -0.6% | $243.08 | +1.9% |
| 507 | FNDF | SCHWAB STRATEGIC TR | — | 8,633 | $422K | 0.01% | -123K | -93.4% | $48.93 | +7.4% |
| 508 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,288 | $417K | 0.01% | -398 | -14.8% | $182.43 | +1.8% |
| 509 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,992 | $416K | 0.01% | +1K | +11.7% | $37.84 | +3.7% |
| 510 | IBB | ISHARES TR | — | 2,435 | $411K | 0.01% | +75 | +3.2% | $168.85 | -1.2% |
| 511 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,679 | $410K | 0.01% | — | — | $153.10 | -20.9% |
| 512 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,730 | $408K | 0.01% | +56 | +0.8% | $60.65 | -6.0% |
| 513 | FDS | FACTSET RESH SYS INC | Financial Services | 1,877 | $407K | 0.01% | -30 | -1.6% | $216.99 | -7.9% |
| 514 | SLQD | ISHARES TR | — | 8,027 | $405K | 0.01% | +1K | +20.4% | $50.49 | -0.5% |
| 515 | VBK | VANGUARD INDEX FDS | — | 1,341 | $405K | 0.01% | NEW | — | $302.22 | +11.7% |
| 516 | IBCA | ISHARES TR | — | 15,793 | $405K | 0.01% | NEW | — | $25.64 | -1.1% |
| 517 | BIBL | NORTHERN LTS FD TR IV | — | 8,575 | $404K | 0.01% | +89 | +1.1% | $47.15 | +11.5% |
| 518 | PWR | QUANTA SVCS INC | Industrials | 733 | $402K | 0.01% | NEW | — | $549.02 | +42.1% |
| 519 | INTC | INTEL CORP | Technology | 9,090 | $401K | 0.01% | +561 | +6.6% | $44.13 | +162.7% |
| 520 | AVDV | AMERICAN CENTY ETF TR | — | 3,953 | $395K | 0.01% | NEW | — | $99.86 | +8.0% |
| 521 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 43,200 | $394K | 0.01% | +18K | +72.8% | $9.13 | +7.4% |
| 522 | EUSB | ISHARES TR | — | 9,066 | $394K | 0.01% | — | — | $43.50 | -1.0% |
| 523 | CMDY | ISHARES U S ETF TR | — | 6,605 | $392K | 0.01% | +360 | +5.8% | $59.42 | +4.8% |
| 524 | IWS | ISHARES TR | — | 2,688 | $392K | 0.01% | -20 | -0.7% | $145.74 | +6.6% |
| 525 | TIP | ISHARES TR | — | 3,541 | $391K | 0.01% | +152 | +4.5% | $110.36 | +0.2% |
| 526 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,480 | $390K | 0.01% | — | — | $157.28 | -1.0% |
| 527 | PH | PARKER-HANNIFIN CORP | Industrials | 435 | $389K | 0.01% | -21 | -4.6% | $895.24 | -1.7% |
| 528 | NOC | NORTHROP GRUMMAN CORP | Industrials | 569 | $388K | 0.01% | +179 | +45.9% | $682.26 | -19.6% |
| 529 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,875 | $388K | 0.01% | +1K | +21.3% | $65.99 | +9.7% |
| 530 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,802 | $388K | 0.01% | +77 | +2.1% | $101.95 | +4.2% |
| 531 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,195 | $387K | 0.01% | +3K | +98.7% | $74.50 | +4.4% |
| 532 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 5,500 | $386K | 0.01% | — | — | $70.15 | -7.1% |
| 533 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,138 | $383K | 0.01% | — | — | $121.93 | +6.6% |
| 534 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,143 | $383K | 0.01% | — | — | $92.35 | -0.3% |
| 535 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,291 | $378K | 0.00% | — | — | $292.75 | +35.5% |
| 536 | CTVA | CORTEVA INC | Basic Materials | 4,504 | $377K | 0.00% | +172 | +4.0% | $83.71 | -0.5% |
| 537 | CIEN | CIENA CORP | Technology | 964 | $374K | 0.00% | NEW | — | $388.23 | +42.8% |
| 538 | ATRC | ATRICURE INC | Healthcare | 13,080 | $373K | 0.00% | NEW | — | $28.53 | -1.4% |
| 539 | PJUN | INNOVATOR ETFS TRUST | — | 8,905 | $372K | 0.00% | -4K | -31.8% | $41.83 | +3.5% |
| 540 | MGV | VANGUARD WORLD FD | — | 2,546 | $369K | 0.00% | +99 | +4.0% | $144.95 | +6.3% |
| 541 | TRNS | TRANSCAT INC | Industrials | 5,000 | $367K | 0.00% | — | — | $73.45 | +5.3% |
| 542 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,789 | $366K | 0.00% | +812 | +41.1% | $131.08 | -4.5% |
| 543 | TLT | ISHARES TR | — | 4,174 | $362K | 0.00% | — | — | $86.69 | -3.5% |
| 544 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,984 | $362K | 0.00% | — | — | $45.30 | -32.7% |
| 545 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,577 | $358K | 0.00% | +19 | +0.5% | $100.09 | -5.1% |
| 546 | BDYN | BLACKROCK ETF TRUST | — | 14,727 | $358K | 0.00% | +269 | +1.9% | $24.31 | +11.5% |
| 547 | CUT | INVESCO EXCH TRADED FD TR II | — | 12,482 | $358K | 0.00% | — | — | $28.65 | -6.9% |
| 548 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,291 | $355K | 0.00% | — | — | $275.18 | -3.6% |
| 549 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,166 | $355K | 0.00% | NEW | — | $112.12 | +28.0% |
| 550 | TER | TERADYNE INC | Technology | 1,192 | $353K | 0.00% | NEW | — | $296.46 | +20.3% |
| 551 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,575 | $352K | 0.00% | -300 | -7.7% | $98.37 | +0.0% |
| 552 | MGEE | MGE ENERGY INC | Utilities | 4,546 | $351K | 0.00% | — | — | $77.29 | -2.0% |
| 553 | C | CITIGROUP INC | Financial Services | 3,080 | $349K | 0.00% | +854 | +38.4% | $113.41 | +8.8% |
| 554 | EUDG | WISDOMTREE TR | — | 9,561 | $348K | 0.00% | — | — | $36.41 | +2.8% |
| 555 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 18,794 | $348K | 0.00% | — | — | $18.49 | +15.8% |
| 556 | VOE | VANGUARD INDEX FDS | — | 1,878 | $346K | 0.00% | +37 | +2.0% | $184.31 | +3.4% |
| 557 | AGX | ARGAN INC | Industrials | 634 | $345K | 0.00% | NEW | — | $544.65 | +32.6% |
| 558 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 82 | $345K | 0.00% | +23 | +39.0% | $4210.32 | -96.3% |
| 559 | BOTZ | GLOBAL X FDS | — | 10,333 | $343K | 0.00% | +2K | +26.1% | $33.22 | +21.1% |
| 560 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,492 | $343K | 0.00% | — | — | $52.85 | +0.5% |
| 561 | DTH | WISDOMTREE TR | — | 6,233 | $337K | 0.00% | — | — | $54.09 | +3.0% |
| 562 | IXN | ISHARES TR | — | 3,313 | $331K | 0.00% | — | — | $99.97 | +32.1% |
| 563 | XLB | SELECT SECTOR SPDR TR | — | 6,568 | $328K | 0.00% | -508 | -7.2% | $49.97 | +0.7% |
| 564 | REZ | ISHARES TR | — | 3,934 | $327K | 0.00% | +425 | +12.1% | $83.20 | +7.4% |
| 565 | AMX | AMERICA MOVIL SAB DE CV | Communication Services | 12,840 | $327K | 0.00% | — | — | $25.48 | +4.4% |
| 566 | DTM | DT MIDSTREAM INC | Energy | 2,392 | $322K | 0.00% | -129 | -5.1% | $134.67 | +10.0% |
| 567 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,989 | $321K | 0.00% | -45 | -1.5% | $107.38 | +2.9% |
| 568 | QEFA | SPDR INDEX SHS FDS | — | 3,419 | $319K | 0.00% | — | — | $93.27 | +2.8% |
| 569 | LRCX | LAM RESEARCH CORP | Technology | 1,459 | $312K | 0.00% | +97 | +7.1% | $213.66 | +40.0% |
| 570 | RWX | SPDR INDEX SHS FDS | — | 11,631 | $310K | 0.00% | — | — | $26.62 | +2.0% |
| 571 | JMBS | JANUS DETROIT STR TR | — | 6,831 | $309K | 0.00% | -94 | -1.4% | $45.18 | -1.0% |
| 572 | BE | BLOOM ENERGY CORP | Industrials | 2,249 | $305K | 0.00% | NEW | — | $135.49 | +103.7% |
| 573 | STE | STERIS PLC | Healthcare | 1,375 | $304K | 0.00% | — | — | $221.13 | -2.3% |
| 574 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,461 | $302K | 0.00% | -897 | -14.1% | $55.36 | -3.2% |
| 575 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,046 | $302K | 0.00% | +328 | +12.1% | $99.05 | +84.3% |
| 576 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,026 | $299K | 0.00% | -102 | -9.0% | $291.68 | +2.3% |
| 577 | SCHV | SCHWAB STRATEGIC TR | — | 9,806 | $299K | 0.00% | +1K | +17.9% | $30.50 | +6.8% |
| 578 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,915 | $298K | 0.00% | — | — | $155.44 | -3.1% |
| 579 | NIHI | NEOS ETF TRUST | — | 6,100 | $297K | 0.00% | NEW | — | $48.76 | +4.0% |
| 580 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,500 | $296K | 0.00% | — | — | $65.72 | +58.4% |
| 581 | CMCSA | COMCAST CORP NEW | Communication Services | 10,289 | $295K | 0.00% | -607 | -5.6% | $28.71 | -13.8% |
| 582 | VRT | VERTIV HOLDINGS CO | Industrials | 1,178 | $295K | 0.00% | NEW | — | $250.60 | +50.1% |
| 583 | SHE | SPDR SERIES TRUST | — | 2,292 | $293K | 0.00% | -40 | -1.7% | $127.81 | +17.6% |
| 584 | ITA* | ISHARES TR | — | 1,333 | $292K | 0.00% | +138 | +11.6% | $218.75 | — |
| 585 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,798 | $291K | 0.00% | NEW | — | $22.76 | +4.2% |
| 586 | DVN | DEVON ENERGY CORP NEW | Energy | 5,783 | $291K | 0.00% | — | — | $50.32 | -6.1% |
| 587 | IYE | ISHARES TR | — | 4,485 | $291K | 0.00% | +92 | +2.1% | $64.77 | -2.8% |
| 588 | IYG | ISHARES TR | — | 3,495 | $290K | 0.00% | -24 | -0.7% | $82.84 | +4.1% |
| 589 | SHV | ISHARES TR | — | 2,615 | $289K | 0.00% | NEW | — | $110.38 | -0.1% |
| 590 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,474 | $287K | 0.00% | NEW | — | $82.74 | -0.9% |
| 591 | AMP | AMERIPRISE FINL INC | Financial Services | 643 | $286K | 0.00% | — | — | $444.55 | +5.8% |
| 592 | VV | VANGUARD INDEX FDS | — | 948 | $283K | 0.00% | -9 | -0.9% | $298.85 | +13.7% |
| 593 | PANW | PALO ALTO NETWORKS INC | Technology | 1,766 | $283K | 0.00% | -581 | -24.8% | $160.32 | +48.6% |
| 594 | IYT | ISHARES TR | — | 3,774 | $282K | 0.00% | — | — | $74.60 | +7.3% |
| 595 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,032 | $280K | 0.00% | NEW | — | $270.89 | +11.9% |
| 596 | PNOV | INNOVATOR ETFS TRUST | — | 6,823 | $279K | 0.00% | -1K | -13.6% | $40.86 | +7.2% |
| 597 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,775 | $276K | 0.00% | -573 | -13.2% | $73.14 | -1.1% |
| 598 | ESML | ISHARES TR | — | 5,842 | $275K | 0.00% | +465 | +8.7% | $47.02 | +8.4% |
| 599 | IGRO | ISHARES TR | — | 3,272 | $274K | 0.00% | — | — | $83.78 | +4.1% |
| 600 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 16,281 | $272K | 0.00% | +4K | +27.6% | $16.72 | -0.4% |
| 601 | IJK | ISHARES TR | — | 2,690 | $271K | 0.00% | NEW | — | $100.62 | +9.7% |
| 602 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 844 | $271K | 0.00% | -9 | -1.1% | $320.55 | -3.5% |
| 603 | ED | CONSOLIDATED EDISON INC | Utilities | 2,368 | $268K | 0.00% | — | — | $113.18 | -5.3% |
| 604 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,986 | $268K | 0.00% | +300 | +11.2% | $89.59 | +18.8% |
| 605 | CLX | CLOROX CO DEL | Consumer Defensive | 2,570 | $266K | 0.00% | — | — | $103.63 | -12.7% |
| 606 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,724 | $266K | 0.00% | +686 | +17.0% | $56.31 | +14.8% |
| 607 | EFV | ISHARES TR | — | 3,560 | $265K | 0.00% | +229 | +6.9% | $74.34 | +3.9% |
| 608 | FE | FIRSTENERGY CORP | Utilities | 5,216 | $264K | 0.00% | -142 | -2.6% | $50.66 | -12.2% |
| 609 | SLB | SLB LIMITED | Energy | 5,138 | $264K | 0.00% | -85 | -1.6% | $51.39 | +8.5% |
| 610 | IDU | ISHARES TR | — | 2,271 | $264K | 0.00% | — | — | $116.09 | -4.3% |
| 611 | NULG | NUSHARES ETF TR | — | 2,871 | $261K | 0.00% | -212 | -6.9% | $90.94 | +20.3% |
| 612 | ELD | WISDOMTREE TR | — | 9,343 | $260K | 0.00% | -1K | -10.5% | $27.82 | +2.5% |
| 613 | BP | BP PLC | Energy | 5,529 | $260K | 0.00% | NEW | — | $47.00 | -5.6% |
| 614 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,046 | $260K | 0.00% | — | — | $126.99 | +13.7% |
| 615 | ARTY | ISHARES TR | — | 5,569 | $259K | 0.00% | NEW | — | $46.53 | +41.4% |
| 616 | CEG | CONSTELLATION ENERGY CORP | Utilities | 923 | $258K | 0.00% | NEW | — | $279.17 | -4.3% |
| 617 | SPLB | SPDR SERIES TRUST | — | 11,565 | $257K | 0.00% | — | — | $22.22 | -1.2% |
| 618 | VONE | VANGUARD SCOTTSDALE FDS | — | 865 | $255K | 0.00% | — | — | $295.12 | +12.8% |
| 619 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,737 | $251K | 0.00% | — | — | $37.22 | -11.0% |
| 620 | IMCG | ISHARES TR | — | 3,158 | $249K | 0.00% | +61 | +2.0% | $78.77 | +13.4% |
| 621 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 992 | $247K | 0.00% | — | — | $249.08 | +6.9% |
| 622 | QUS | SPDR SERIES TRUST | — | 1,427 | $245K | 0.00% | — | — | $171.64 | +7.0% |
| 623 | IXC | ISHARES TR | — | 4,235 | $244K | 0.00% | NEW | — | $57.60 | -2.6% |
| 624 | ECL | ECOLAB INC | Basic Materials | 911 | $242K | 0.00% | +117 | +14.7% | $266.02 | -6.4% |
| 625 | IGLB | ISHARES TR | — | 4,882 | $242K | 0.00% | -3K | -37.3% | $49.63 | -1.1% |
| 626 | VLO | VALERO ENERGY CORP | Energy | 977 | $241K | 0.00% | NEW | — | $247.08 | -0.9% |
| 627 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,556 | $240K | 0.00% | NEW | — | $93.99 | -4.8% |
| 628 | FAST | FASTENAL CO | Industrials | 5,117 | $237K | 0.00% | -784 | -13.3% | $46.40 | -5.2% |
| 629 | IJT | ISHARES TR | — | 1,638 | $237K | 0.00% | +120 | +7.9% | $144.68 | +9.6% |
| 630 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 42,497 | $236K | 0.00% | NEW | — | $5.55 | +3.2% |
| 631 | MEAR | ISHARES U S ETF TR | — | 4,664 | $235K | 0.00% | NEW | — | $50.34 | -0.2% |
| 632 | UBER | UBER TECHNOLOGIES INC | Technology | 3,264 | $235K | 0.00% | -556 | -14.6% | $71.93 | +3.8% |
| 633 | XAR | SPDR SERIES TRUST | — | 918 | $233K | 0.00% | NEW | — | $253.88 | +2.6% |
| 634 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,927 | $233K | 0.00% | -333 | -10.2% | $79.54 | +28.6% |
| 635 | VTES | VANGUARD WELLINGTON FD | — | 2,295 | $232K | 0.00% | NEW | — | $101.14 | -0.4% |
| 636 | IGSB | ISHARES TR | — | 4,391 | $231K | 0.00% | -303 | -6.5% | $52.56 | -0.6% |
| 637 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,008 | $231K | 0.00% | NEW | — | $114.91 | +8.3% |
| 638 | VALU | VALUE LINE INC | Financial Services | 6,500 | $229K | 0.00% | — | — | $35.29 | -4.9% |
| 639 | SYY | SYSCO CORP | Consumer Defensive | 3,204 | $229K | 0.00% | -200 | -5.9% | $71.33 | +2.4% |
| 640 | HYMB | SPDR SERIES TRUST | — | 9,175 | $228K | 0.00% | +1K | +13.6% | $24.80 | +0.2% |
| 641 | DMXF | ISHARES TR | — | 2,991 | $226K | 0.00% | — | — | $75.45 | +6.9% |
| 642 | GDX | VANECK ETF TRUST | — | 2,457 | $225K | 0.00% | — | — | $91.77 | -4.8% |
| 643 | FMB | FIRST TR EXCH TRADED FD III | — | 4,443 | $225K | 0.00% | +158 | +3.7% | $50.66 | +0.3% |
| 644 | DUT | MOODYS CORP | — | 512 | $223K | 0.00% | -36 | -6.6% | $436.25 | — |
| 645 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 3,705 | $223K | 0.00% | -307K | -98.8% | $60.27 | +6.5% |
| 646 | IXJ | ISHARES TR | — | 2,385 | $223K | 0.00% | — | — | $93.54 | -1.7% |
| 647 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 4,880 | $222K | 0.00% | +59 | +1.2% | $45.55 | +14.2% |
| 648 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,093 | $221K | 0.00% | — | — | $105.72 | +5.3% |
| 649 | DELL | DELL TECHNOLOGIES INC | Technology | 1,344 | $221K | 0.00% | NEW | — | $164.13 | +51.0% |
| 650 | BDVL | BLACKROCK ETF TRUST | — | 8,946 | $221K | 0.00% | — | — | $24.65 | +4.7% |
| 651 | OEF | ISHARES TR | — | 691 | $220K | 0.00% | +4 | +0.6% | $318.07 | +16.1% |
| 652 | TREX | TREX INC | Industrials | 6,005 | $219K | 0.00% | — | — | $36.42 | +6.0% |
| 653 | IVLU | ISHARES TR | — | 5,450 | $216K | 0.00% | -2K | -23.4% | $39.68 | +5.7% |
| 654 | GSK | GSK PLC | Healthcare | 3,907 | $216K | 0.00% | NEW | — | $55.19 | -7.7% |
| 655 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,539 | $215K | 0.00% | NEW | — | $18.66 | -0.4% |
| 656 | SHEL | SHELL PLC | Energy | 2,313 | $215K | 0.00% | NEW | — | $93.00 | -9.1% |
| 657 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 9,797 | $214K | 0.00% | — | — | $21.89 | +14.5% |
| 658 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 4,587 | $213K | 0.00% | NEW | — | $46.47 | +31.7% |
| 659 | IHI | ISHARES TR | — | 3,989 | $213K | 0.00% | — | — | $53.35 | -9.2% |
| 660 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 8,091 | $213K | 0.00% | -53K | -86.8% | $26.28 | -0.1% |
| 661 | ODC | OIL DRI CORP AMER | Basic Materials | 3,264 | $212K | 0.00% | NEW | — | $65.09 | +20.3% |
| 662 | IMCB | ISHARES TR | — | 2,501 | $209K | 0.00% | — | — | $83.41 | +8.2% |
| 663 | ICLN | ISHARES TR | — | 11,363 | $208K | 0.00% | — | — | $18.29 | +19.1% |
| 664 | VRSN | VERISIGN INC | Technology | 834 | $207K | 0.00% | NEW | — | $248.36 | +18.0% |
| 665 | SPGI | S&P GLOBAL INC | Financial Services | 486 | $207K | 0.00% | +48 | +11.0% | $425.46 | -5.1% |
| 666 | ZTS | ZOETIS INC | Healthcare | 1,747 | $207K | 0.00% | +125 | +7.7% | $118.21 | -36.1% |
| 667 | ONTO | ONTO INNOVATION INC | Technology | 1,000 | $205K | 0.00% | NEW | — | $205.07 | +35.2% |
| 668 | ALL | ALLSTATE CORP | Financial Services | 988 | $205K | 0.00% | -440 | -30.8% | $207.36 | +4.8% |
| 669 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,200 | $203K | 0.00% | — | — | $92.27 | +14.9% |
| 670 | WPC | WP CAREY INC | Real Estate | 2,949 | $200K | 0.00% | NEW | — | $67.96 | +8.4% |
| 671 | FPEI | FIRST TR EXCH TRADED FD III | — | 10,085 | $192K | 0.00% | NEW | — | $19.00 | +1.2% |
| 672 | ABR | ARBOR REALTY TRUST INC | Real Estate | 24,265 | $187K | 0.00% | +6K | +36.6% | $7.71 | -24.9% |
| 673 | F | FORD MTR CO | Consumer Cyclical | 11,407 | $132K | 0.00% | +127 | +1.1% | $11.54 | +25.5% |
| 674 | LAES | SEALSQ CORP | Technology | 39,664 | $104K | 0.00% | — | — | $2.62 | +17.9% |
| 675 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 13,300 | $92K | 0.00% | +633 | +5.0% | $6.95 | +3.5% |
| 676 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 10,016 | $73K | 0.00% | — | — | $7.28 | +4.0% |
| 677 | CELU | CELULARITY INC | Healthcare | 49,983 | $66K | 0.00% | — | — | $1.33 | -39.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Financial Services
15.8%
Industrials
11.5%
Consumer Cyclical
9.2%
Healthcare
8.9%
Consumer Defensive
7.4%
Communication Services
5.7%
Energy
5.1%
Utilities
3.2%
Basic Materials
1.0%