| Ishares Tr | — | 9.3M | $6.37B | 44.4% | — | Held |
| Blackrock Etf Trust | — | 22.6M | $1.38B | 9.6% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.75M | $1.2B | 8.4% | — | Held |
| Ishares Tr | — | 15.7M | $1.03B | 7.2% | — | Held |
| Ishares Tr | — | 6.47M | $777.5M | 5.4% | — | Held |
| Ishares Tr | — | 3.84M | $525.8M | 3.7% | — | Held |
| Ishares Inc | — | 4.99M | $403.2M | 2.8% | — | Held |
| Spdr Index Shs Fds | — | 5.36M | $333.1M | 2.3% | — | Held |
| Spdr Series Trust | — | 3.47M | $278.5M | 1.9% | — | Held |
| Ishares Tr | — | 2.61M | $233.8M | 1.6% | — | Held |
| Vanguard Index Fds | — | 567.2K | $164.6M | 1.1% | — | Held |
| Ishares Tr | — | 1.63M | $134.5M | 0.9% | — | Held |
| Ishares Tr | — | 2.69M | $125.4M | 0.9% | — | Held |
| Dimensional Etf Trust | — | 1.83M | $110.9M | 0.8% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.46M | $109.6M | 0.8% | — | Held |
| Ishares Tr | — | 1.51M | $105.1M | 0.7% | — | Held |
| Spdr Series Trust | — | 1.59M | $92.1M | 0.6% | — | Held |
| Ishares Gold Tr | — | 1.1M | $89.3M | 0.6% | — | Held |
| Dimensional Etf Trust | — | 1.13M | $78.7M | 0.5% | — | Held |
| Spdr Series Trust | — | 722.5K | $77.1M | 0.5% | — | Held |
| Vanguard Scottsdale Fds | — | 1.13M | $66.1M | 0.5% | — | Held |
| Vanguard Index Fds | — | 601.3K | $53.2M | 0.4% | — | Held |
| Vanguard Index Fds | — | 199.6K | $51.5M | 0.4% | — | Held |
| Spdr Series Trust | — | 900.4K | $38.9M | 0.3% | — | Held |
| Ishares Inc | — | 477.7K | $32.1M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 1.16M | $31.8M | 0.2% | — | Held |
| Spdr Series Trust | — | 650K | $30.5M | 0.2% | — | Held |
| Spdr Series Trust | — | 976.4K | $29.5M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 485.3K | $28.9M | 0.2% | — | Held |
| Ishares Tr | — | 709.6K | $26.5M | 0.2% | — | Held |
| Ishares Tr | — | 702.5K | $26.5M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 479.8K | $23.9M | 0.2% | — | Held |
| Ishares Tr | — | 236.9K | $22.8M | 0.2% | — | Held |
| Vanguard Index Fds | — | 34.6K | $21.7M | 0.2% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 478.5K | $21.3M | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 140.7K | $14.9M | 0.1% | — | Held |
| Apple Inc. | AAPL | 48.7K | $13.2M | 0.1% | — | Held |
| Microsoft Corp | MSFT | 25.2K | $12.2M | 0.1% | — | Held |
| Goldman Sachs Etf Tr | — | 52.1K | $6.9M | 0.0% | — | Held |
| Ishares Tr | — | 76.7K | $6.5M | 0.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 12.7K | $6.4M | 0.0% | — | Held |
| Amazon Com Inc | AMZN | 25.6K | $5.9M | 0.0% | — | Held |
| Nvidia Corp | NVDA | 30.6K | $5.72M | 0.0% | — | Held |
| Exxon Mobil Corp | — | 42.3K | $5.09M | 0.0% | — | Held |
| Jpmorgan Chase & Co. | — | 11.2K | $3.6M | 0.0% | — | Held |
| Chevron Corp New | CVX | 23.6K | $3.6M | 0.0% | — | Held |
| Alphabet Inc | — | 11.3K | $3.55M | 0.0% | — | Held |
| Vanguard Index Fds | — | 10.5K | $3.53M | 0.0% | — | Held |
| Northrop Grumman Corp | — | 5.91K | $3.37M | 0.0% | — | Held |
| Procter And Gamble Co | PG | 22.7K | $3.25M | 0.0% | — | Held |
| Johnson & Johnson | JNJ | 14.4K | $2.98M | 0.0% | — | Held |
| Vanguard Specialized Funds | — | 13.1K | $2.89M | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 5.86K | $2.83M | 0.0% | — | Held |
| Ishares Silver Tr | — | 41.7K | $2.69M | 0.0% | — | Held |
| Alphabet Inc | — | 8.36K | $2.62M | 0.0% | — | Held |
| Eli Lilly & Co | LLY | 2.33K | $2.51M | 0.0% | — | Held |
| Walmart Inc. | WMT | 22.1K | $2.46M | 0.0% | — | Held |
| Ishares Tr | — | 16.7K | $2.06M | 0.0% | — | Held |
| Home Depot, Inc. | HD | 5.92K | $2.04M | 0.0% | — | Held |
| Visa Inc. | V | 5.7K | $2M | 0.0% | — | Held |
| Meta Platforms, Inc. | META | 2.98K | $1.97M | 0.0% | — | Held |
| RTX Corp | RTX | 10.4K | $1.9M | 0.0% | — | Held |
| AbbVie Inc. | ABBV | 7.42K | $1.7M | 0.0% | — | Held |
| Cisco Sys Inc | — | 22K | $1.69M | 0.0% | — | Held |
| American Express Co | AXP | 4.56K | $1.69M | 0.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 2.38K | $1.63M | 0.0% | — | Held |
| Mcdonalds Corp | MCD | 5.3K | $1.62M | 0.0% | — | Held |
| Union Pac Corp | — | 6.69K | $1.55M | 0.0% | — | Held |
| Caterpillar Inc | CAT | 2.65K | $1.52M | 0.0% | — | Held |
| Boeing Co | — | 6.49K | $1.41M | 0.0% | — | Held |
| Vanguard Growth Etf | — | 2.81K | $1.37M | 0.0% | — | Held |
| Vanguard Star Fds | — | 17.5K | $1.32M | 0.0% | — | Held |
| Abbott Labs | ABT | 10.2K | $1.28M | 0.0% | — | Held |
| Coca Cola Co | KO | 17.9K | $1.25M | 0.0% | — | Held |
| Costco Whsl Corp New | — | 1.44K | $1.24M | 0.0% | — | Held |
| Oracle Corp | — | 6.33K | $1.23M | 0.0% | — | Held |
| L3harris Technologies Inc | — | 3.88K | $1.14M | 0.0% | — | Held |
| Merck & Co., Inc. | MRK | 10.6K | $1.12M | 0.0% | — | Held |
| Pepsico Inc | PEP | 7.78K | $1.12M | 0.0% | — | Held |
| Invesco Qqq Tr | — | 1.8K | $1.1M | 0.0% | — | Held |
| At&T Inc | — | 44.1K | $1.1M | 0.0% | — | Held |
| Ge Aerospace | — | 3.54K | $1.09M | 0.0% | — | Held |
| Csx Corp | CSX | 29.8K | $1.08M | 0.0% | — | Held |
| Tesla, Inc. | TSLA | 2.39K | $1.08M | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 45.3K | $1.07M | 0.0% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 12.6K | $1.07M | 0.0% | — | Held |
| Bank America Corp | — | 19.1K | $1.05M | 0.0% | — | Held |
| International Business Machs | — | 3.46K | $1.02M | 0.0% | — | Held |
| Broadcom Inc. | AVGO | 2.86K | $989.8K | 0.0% | — | Held |
| Cummins Inc | CMI | 1.93K | $982.6K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 49.3K | $965.4K | 0.0% | — | Held |
| Duke Energy Corp New | — | 8.22K | $964.1K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 47.5K | $937.9K | 0.0% | — | Held |
| Netflix Inc | NFLX | 9.91K | $929.5K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 2.62K | $926.6K | 0.0% | — | Held |
| Ishares Tr | — | 4.18K | $886.9K | 0.0% | — | Held |
| Southwest Airls Co | — | 21.4K | $883.3K | 0.0% | — | Held |
| Shopify Inc. | SHOP | 5.01K | $806.1K | 0.0% | — | Held |
| Leidos Holdings, Inc. | LDOS | 4.4K | $794.5K | 0.0% | — | Held |
| Ishares Tr | — | 1.63K | $771.1K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 37.2K | $766.1K | 0.0% | — | Held |
| Nextera Energy Inc | — | 9.46K | $759.9K | 0.0% | — | Held |
| Mastercard Inc | MA | 1.3K | $741K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 42.9K | $725.5K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 38K | $715.9K | 0.0% | — | Held |
| Hershey Co | HSY | 3.92K | $714.3K | 0.0% | — | Held |
| Automatic Data Processing In | — | 2.77K | $713.3K | 0.0% | — | Held |
| Disney Walt Co | — | 6.25K | $710.7K | 0.0% | — | Held |
| Lowes Cos Inc | — | 2.95K | $710.7K | 0.0% | — | Held |
| Amgen Inc | AMGN | 2.15K | $704K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 9.55K | $682K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 1.03K | $676.4K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 4.57K | $655.7K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.53K | $652K | 0.0% | — | Held |
| General Dynamics Corp | GD | 1.92K | $645K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 13.7K | $631.2K | 0.0% | — | Held |
| Adtalem Global Ed Inc | CVSA | 5.92K | $612.5K | 0.0% | — | Held |
| Southern Co | — | 6.96K | $606.8K | 0.0% | — | Held |
| Ishares Tr | — | 4.31K | $600.7K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 14.5K | $591.2K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 12.9K | $578K | 0.0% | — | Held |
| Ishares Tr | — | 4.39K | $577.3K | 0.0% | — | Held |
| Wells Fargo Co New | — | 5.89K | $549.2K | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 586 | $515.1K | 0.0% | — | Held |
| Intel Corp | INTC | 13K | $477.9K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 1.76K | $476.8K | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 6K | $474.4K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 20K | $473.4K | 0.0% | — | Held |
| Nucor Corp | NUE | 2.84K | $463.1K | 0.0% | — | Held |
| Texas Instrs Inc | — | 2.59K | $449.9K | 0.0% | — | Held |
| Unitedhealth Group Inc | UNH | 1.32K | $434.8K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 5.15K | $433.9K | 0.0% | — | Held |
| Fedex Corp | FDX | 1.49K | $429.8K | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 10.8K | $413.4K | 0.0% | — | Held |
| Comcast Corp New | — | 13.6K | $406K | 0.0% | — | Held |
| Qualcomm Inc | — | 2.33K | $399.4K | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 675 | $391.1K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 6.61K | $387.2K | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 1.93K | $375.8K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 14.2K | $374.4K | 0.0% | — | Held |
| Global Pmts Inc | — | 4.79K | $370.5K | 0.0% | — | Held |
| Aflac Inc | AFL | 3.3K | $363.4K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 5.47K | $348.6K | 0.0% | — | Held |
| Mccormick & Co Inc | — | 5.12K | $348.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.65K | $347.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 10.6K | $346.7K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 1.61K | $335.8K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 1.89K | $323.5K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 1.28K | $316.2K | 0.0% | — | Held |
| Applied Matls Inc | — | 1.23K | $315.1K | 0.0% | — | Held |
| Deere & Co | DE | 664 | $309.1K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.99K | $307.2K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.93K | $299.8K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 1.49K | $291.5K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 11.9K | $279.2K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 863 | $274.9K | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 2.66K | $268.8K | 0.0% | — | Held |
| Caci Intl Inc | — | 499 | $265.9K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 12.2K | $262.8K | 0.0% | — | Held |
| Capital One Finl Corp | — | 1.07K | $258.6K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 4.17K | $254.6K | 0.0% | — | Held |
| Danaher Corporation | — | 1.1K | $252.7K | 0.0% | — | Held |
| Parsons Corp Del | — | 4.07K | $251.7K | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 1.21K | $249.1K | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 1.5K | $240.3K | 0.0% | — | Held |
| Vanguard World Fd | — | 554 | $228.7K | 0.0% | — | Held |
| Ishares Tr | — | 588 | $227.5K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 13.3K | $222.6K | 0.0% | — | Held |
| Mckesson Corp | MCK | 271 | $222.3K | 0.0% | — | Held |
| Chubb Limited | — | 711 | $221.9K | 0.0% | — | Held |
| Royal Caribbean Group | — | 792 | $220.9K | 0.0% | — | Held |
| Exelon Corp | EXC | 5.05K | $220K | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 556 | $216.3K | 0.0% | — | Held |
| Ishares Tr | — | 5.47K | $215.8K | 0.0% | — | Held |
| Ishares Tr | — | 2.09K | $213.8K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 10.1K | $212K | 0.0% | — | Held |
| Pfizer Inc | PFE | 8.43K | $209.8K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 7.74K | $203K | 0.0% | — | Held |
| Citigroup Inc | — | 1.73K | $201.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.41K | $199.4K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 9.54K | $199.1K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 1.87K | $197.5K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.03K | $197.3K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 678 | $195.8K | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 1.37K | $189.4K | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 705 | $186.8K | 0.0% | — | Held |
| Amkor Technology, Inc. | AMKR | 4.7K | $185.6K | 0.0% | — | Held |
| Conocophillips | COP | 1.97K | $184.7K | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 1.03K | $183.6K | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 1K | $180.1K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.57K | $173.8K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 6.45K | $173.4K | 0.0% | — | Held |
| Wisdomtree Tr | — | 5.92K | $172.5K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.78K | $167.7K | 0.0% | — | Held |
| Coca Cola Cons Inc | — | 1.07K | $164.8K | 0.0% | — | Held |
| Cigna Group | CI | 596 | $164K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 2.93K | $160.5K | 0.0% | — | Held |
| Science Applications Intl Co | — | 1.59K | $160.3K | 0.0% | — | Held |
| Ishares Tr | — | 429 | $160.2K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 704 | $154.7K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 5.95K | $153.8K | 0.0% | — | Held |
| Tri Contl Corp | — | 4.69K | $153.3K | 0.0% | — | Held |
| Corning Inc | — | 1.74K | $152.7K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 6.05K | $151.8K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.07K | $148.7K | 0.0% | — | Held |
| Stryker Corp | SYK | 423 | $148.7K | 0.0% | — | Held |
| Microchip Technology Inc. | — | 2.32K | $147.8K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.13K | $142.9K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 6.74K | $142.3K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 6.09K | $140.9K | 0.0% | — | Held |
| 3M CO | MMM | 869 | $139.1K | 0.0% | — | Held |
| Ford Mtr Co | — | 10.5K | $137.8K | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 643 | $137.7K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 2.52K | $135.8K | 0.0% | — | Held |
| Crown Castle Inc. | CCI | 1.53K | $135.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 4.13K | $134.7K | 0.0% | — | Held |
| Accenture Plc Ireland | — | 499 | $133.9K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 5.38K | $132.2K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 5.93K | $130.7K | 0.0% | — | Held |
| Ishares Tr | — | 512 | $126K | 0.0% | — | Held |
| Sprott Asset Management Lp | — | 3.8K | $125.3K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 648 | $124.1K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 2.75K | $123.8K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 2.1K | $121.4K | 0.0% | — | Held |
| Valero Energy Corp | — | 732 | $119.2K | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 226 | $118.1K | 0.0% | — | Held |
| Sysco Corp | SYY | 1.57K | $116K | 0.0% | — | Held |
| Vanguard Index Fds | — | 636 | $112.8K | 0.0% | — | Held |
| Avista Corp | AVA | 2.85K | $110K | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 2.08K | $110K | 0.0% | — | Held |
| Ppl Corp | — | 3.12K | $109.3K | 0.0% | — | Held |
| Medtronic Plc | MDT | 1.09K | $105K | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 52 | $104.7K | 0.0% | — | Held |
| Shell Plc | — | 1.41K | $103.3K | 0.0% | — | Held |
| Adams Diversified Equity Fd | — | 4.42K | $103.1K | 0.0% | — | Held |
| Archer-Daniels-Midland Co | ADM | 1.76K | $101.4K | 0.0% | — | Held |
| Entergy Corp New | — | 1.09K | $101.1K | 0.0% | — | Held |
| Vanguard Tax-Managed Fds | — | 1.61K | $100.4K | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 329 | $100K | 0.0% | — | Held |
| Vanguard World Fd | — | 706 | $99.7K | 0.0% | — | Held |
| Micron Technology Inc | MU | 347 | $99K | 0.0% | — | Held |
| Blackstone Inc. | BX | 640 | $98.7K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 273 | $98.1K | 0.0% | — | Held |
| Eqt Corp | EQT | 1.83K | $98K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 1.82K | $97.7K | 0.0% | — | Held |
| American Centy Etf Tr | — | 952 | $97.1K | 0.0% | — | Held |
| Ishares Tr | — | 710 | $97.1K | 0.0% | — | Held |
| General Mtrs Co | — | 1.19K | $97K | 0.0% | — | Held |
| Dte Energy Co | — | 738 | $95.2K | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 425 | $94.8K | 0.0% | — | Held |
| Oge Energy Corp. | OGE | 2.16K | $92.2K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 795 | $91.7K | 0.0% | — | Held |
| Ebay Inc | EBAY | 1.05K | $91.5K | 0.0% | — | Held |
| Ball Corp | BALL | 1.73K | $91.4K | 0.0% | — | Held |
| Iron Mtn Inc Del | — | 1.1K | $91.2K | 0.0% | — | Held |
| Clorox Co Del | — | 900 | $90.7K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 2.35K | $89.4K | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 1.23K | $88.8K | 0.0% | — | Held |
| Emerson Elec Co | — | 665 | $88.3K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 358 | $88.2K | 0.0% | — | Held |
| Jacobs Solutions Inc. | J | 650 | $86.1K | 0.0% | — | Held |
| Smucker J M Co | — | 874 | $85.5K | 0.0% | — | Held |
| Us Bancorp Del | — | 1.6K | $85.4K | 0.0% | — | Held |
| Ameren Corp | AEE | 852 | $85.1K | 0.0% | — | Held |
| Monster Beverage Corp New | — | 1.1K | $84.1K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 730 | $83.1K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 77 | $82.4K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 2.02K | $81.1K | 0.0% | — | Held |
| Smith A O Corp | AOS | 1.21K | $80.8K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 207 | $80.6K | 0.0% | — | Held |
| Levi Strauss & Co New | — | 3.83K | $79.5K | 0.0% | — | Held |
| Principal Financial Group In | — | 893 | $78.8K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 1.77K | $78.4K | 0.0% | — | Held |
| Royal Bk Cda | — | 460 | $78.4K | 0.0% | — | Held |
| Ishares Tr | — | 374 | $74.3K | 0.0% | — | Held |
| Ishares Tr | — | 371 | $74K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 564 | $73.9K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 1.26K | $73.7K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 616 | $71.5K | 0.0% | — | Held |
| Aebi Schmidt Hldg Ag | — | 5.65K | $71.5K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 2.49K | $71K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 849 | $71K | 0.0% | — | Held |
| M & T Bk Corp | — | 352 | $70.9K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 764 | $69.9K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 1.04K | $69.6K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 873 | $69.3K | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 2.4K | $69.2K | 0.0% | — | Held |
| Wisdomtree Tr | — | 673 | $68.5K | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 296 | $67.3K | 0.0% | — | Held |
| Ares Capital Corp | ARCC | 3.19K | $64.5K | 0.0% | — | Held |
| Ametek Inc/ | AME | 304 | $62.4K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 522 | $62.3K | 0.0% | — | Held |
| Pinnacle West Cap Corp | — | 700 | $62.1K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 213 | $61.8K | 0.0% | — | Held |
| Kroger Co | KR | 969 | $60.5K | 0.0% | — | Held |
| Fulton Finl Corp Pa | — | 3.11K | $60.1K | 0.0% | — | Held |
| Ishares Tr | — | 842 | $59.8K | 0.0% | — | Held |
| Target Corp | TGT | 607 | $59.3K | 0.0% | — | Held |
| American Airls Group Inc | AAL | 3.82K | $58.6K | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 167 | $58.5K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 680 | $58.3K | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 1.9K | $58.1K | 0.0% | — | Held |
| Arcutis Biotherapeutics, Inc. | ARQT | 2K | $58.1K | 0.0% | — | Held |
| Schwab Charles Corp | — | 578 | $57.7K | 0.0% | — | Held |
| Pacer Fds Tr | — | 1.31K | $57.1K | 0.0% | — | Held |
| Globe Life Inc | — | 408 | $57.1K | 0.0% | — | Held |
| Equity Residential | EQR | 900 | $56.7K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 297 | $54.7K | 0.0% | — | Held |
| Hp Inc | HPQ | 2.44K | $54.3K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.16K | $54K | 0.0% | — | Held |
| DT Midstream, Inc. | DTM | 439 | $52.5K | 0.0% | — | Held |
| Ishares Tr | — | 536 | $51.6K | 0.0% | — | Held |
| Phillips 66 | PSX | 399 | $51.5K | 0.0% | — | Held |
| Fti Consulting, Inc | FCN | 296 | $50.6K | 0.0% | — | Held |
| Edison Intl | — | 812 | $48.7K | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 104 | $48.6K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 85 | $48.1K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 1.5K | $48.1K | 0.0% | — | Held |
| Ishares Tr | — | 147 | $47.5K | 0.0% | — | Held |
| Ishares Tr | — | 390 | $47.4K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 76 | $47.3K | 0.0% | — | Held |
| National Grid Plc | — | 597 | $46.2K | 0.0% | — | Held |
| Ishares Tr | — | 450 | $45.8K | 0.0% | — | Held |
| Proshares Tr | — | 435 | $45.3K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 645 | $44.8K | 0.0% | — | Held |
| Okta, Inc. | OKTA | 500 | $43.2K | 0.0% | — | Held |
| Stanley Black & Decker, Inc. | SWK | 575 | $42.7K | 0.0% | — | Held |
| Ishares Tr | — | 439 | $42.5K | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 485 | $42.4K | 0.0% | — | Held |
| Tc Energy Corp | — | 770 | $42.4K | 0.0% | — | Held |
| Sempra | — | 474 | $41.8K | 0.0% | — | Held |
| Spdr Gold Tr | — | 105 | $41.6K | 0.0% | — | Held |
| Cadence Design System Inc | — | 133 | $41.6K | 0.0% | — | Held |
| Welltower Inc. | WELL | 223 | $41.4K | 0.0% | — | Held |
| Occidental Pete Corp | — | 1.01K | $41.4K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 170 | $39.1K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 200 | $38.8K | 0.0% | — | Held |
| Dow Inc. | DOW | 1.66K | $38.8K | 0.0% | — | Held |
| Eaton Vance Mun Bd Fd | — | 3.96K | $38.5K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 868 | $38.5K | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 80 | $38.4K | 0.0% | — | Held |
| Telos Corp Md | — | 7.5K | $38.3K | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 390 | $37.9K | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 330 | $37.3K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 106 | $37.1K | 0.0% | — | Held |
| Bluerock Pvt Real Estate Fd | — | 2.45K | $36.8K | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 79 | $35.8K | 0.0% | — | Held |
| Coca-Cola Europacific Partne | — | 388 | $35.8K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 445 | $35.7K | 0.0% | — | Held |
| Kimbell Rty Partners Lp | — | 3K | $35.3K | 0.0% | — | Held |
| Global X Fds | — | 969 | $35.1K | 0.0% | — | Held |
| Global X Fds | — | 539 | $34.9K | 0.0% | — | Held |
| Alaska Air Group, Inc. | ALK | 685 | $34.5K | 0.0% | — | Held |
| Alliant Energy Corp | LNT | 530 | $34.5K | 0.0% | — | Held |
| Zillow Group Inc | — | 500 | $34.1K | 0.0% | — | Held |
| Ishares Tr | — | 185 | $33.5K | 0.0% | — | Held |
| Ishares Tr | — | 462 | $33K | 0.0% | — | Held |
| V F Corp | VFC | 1.81K | $32.8K | 0.0% | — | Held |
| Canadian Natl Ry Co | — | 330 | $32.6K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 37 | $32.5K | 0.0% | — | Held |
| Cencora, Inc. | COR | 93 | $31.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 351 | $31.3K | 0.0% | — | Held |
| First Finl Bankshares Inc | — | 1.05K | $31.3K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 688 | $31.1K | 0.0% | — | Held |
| Vanguard World Fd | — | 41 | $30.9K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 255 | $30K | 0.0% | — | Held |
| Tractor Supply Co | — | 600 | $30K | 0.0% | — | Held |
| Genuine Parts Co | GPC | 243 | $29.9K | 0.0% | — | Held |
| Skyworks Solutions, Inc. | SWKS | 470 | $29.8K | 0.0% | — | Held |
| Global X Fds | — | 1K | $29.6K | 0.0% | — | Held |
| Xcel Energy Inc | — | 400 | $29.5K | 0.0% | — | Held |
| Williams Cos Inc | — | 491 | $29.5K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 188 | $29.4K | 0.0% | — | Held |
| Ppg Inds Inc | — | 284 | $29.1K | 0.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 196 | $28.7K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 1.19K | $28.6K | 0.0% | — | Held |
| Veralto Corp | VLTO | 286 | $28.5K | 0.0% | — | Held |
| Boston Beer Co Inc | SAM | 145 | $28.3K | 0.0% | — | Held |
| Ishares Tr | — | 278 | $27.8K | 0.0% | — | Held |
| Gsk Plc | — | 555 | $27.2K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 600 | $27.2K | 0.0% | — | Held |
| Tyson Foods, Inc. | TSN | 460 | $27K | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 5 | $26.8K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 99 | $26.6K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 196 | $26.6K | 0.0% | — | Held |
| Ishares Tr | — | 77 | $26.4K | 0.0% | — | Held |
| Siriusxm Holdings Inc | — | 1.31K | $26.2K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 556 | $26K | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 67 | $25.7K | 0.0% | — | Held |
| Essential Utils Inc | — | 666 | $25.5K | 0.0% | — | Held |
| Nuscale Pwr Corp | — | 1.79K | $25.4K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 255 | $25.3K | 0.0% | — | Held |
| British Amern Tob Plc | — | 446 | $25.3K | 0.0% | — | Held |
| Ishares Tr | — | 522 | $25.1K | 0.0% | — | Held |
| Moderna, Inc. | MRNA | 852 | $25.1K | 0.0% | — | Held |
| Eastman Chem Co | — | 383 | $24.4K | 0.0% | — | Held |
| Ww Grainger Inc | — | 24 | $24.2K | 0.0% | — | Held |
| Marvell Technology, Inc. | MRVL | 284 | $24.1K | 0.0% | — | Held |
| International Paper Co | — | 593 | $23.4K | 0.0% | — | Held |
| Reddit, Inc. | RDDT | 97 | $22.3K | 0.0% | — | Held |
| Fortive Corp | FTV | 400 | $22.1K | 0.0% | — | Held |
| Global X Fds | — | 333 | $21.6K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 180 | $21.6K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 140 | $21.5K | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 140 | $21.4K | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 63 | $21.4K | 0.0% | — | Held |
| F N B Corp | — | 1.25K | $21.4K | 0.0% | — | Held |
| Eversource Energy | ES | 314 | $21.1K | 0.0% | — | Held |
| Amphenol Corp New | — | 156 | $21.1K | 0.0% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 150 | $20.8K | 0.0% | — | Held |
| Spire Inc | — | 250 | $20.7K | 0.0% | — | Held |
| Bp Plc | — | 587 | $20.4K | 0.0% | — | Held |
| Itt Inc. | ITT | 117 | $20.3K | 0.0% | — | Held |
| Capital Group Dividend Value | — | 464 | $20.2K | 0.0% | — | Held |
| Amentum Holdings, Inc. | AMTM | 695 | $20.2K | 0.0% | — | Held |
| Ishares Tr | — | 183 | $19.8K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 537 | $19.4K | 0.0% | — | Held |
| Wp Carey Inc | — | 300 | $19.3K | 0.0% | — | Held |
| Landstar Sys Inc | — | 134 | $19.3K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 231 | $18.9K | 0.0% | — | Held |
| Ishares Tr | — | 62 | $18.7K | 0.0% | — | Held |
| Novo-Nordisk A S | — | 366 | $18.6K | 0.0% | — | Held |
| Yum Brands Inc | YUM | 122 | $18.5K | 0.0% | — | Held |
| Asml Holding N V | — | 17 | $18.2K | 0.0% | — | Held |
| Metlife Inc | — | 228 | $18K | 0.0% | — | Held |
| Novartis Ag | — | 130 | $17.9K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 38 | $17.8K | 0.0% | — | Held |
| Monolithic Pwr Sys Inc | — | 19 | $17.2K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 316 | $17K | 0.0% | — | Held |
| SoFi Technologies, Inc. | SOFI | 648 | $17K | 0.0% | — | Held |
| Enbridge Inc | — | 351 | $16.8K | 0.0% | — | Held |
| Fastenal Co | FAST | 416 | $16.7K | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 692 | $16.6K | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 119 | $16.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 588 | $16K | 0.0% | — | Held |
| Hexcel Corp New | — | 216 | $16K | 0.0% | — | Held |
| Kontoor Brands, Inc. | KTB | 260 | $15.9K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 346 | $15.6K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 200 | $15.5K | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 114 | $15.5K | 0.0% | — | Held |
| Jiayin Group Inc. | JFIN | 2.66K | $15.5K | 0.0% | — | Held |
| Synchrony Financial | — | 181 | $15.1K | 0.0% | — | Held |
| Baidu Inc | — | 115 | $15K | 0.0% | — | Held |
| Devon Energy Corp New | — | 410 | $15K | 0.0% | — | Held |
| Linde Plc | LIN | 33 | $14.1K | 0.0% | — | Held |
| Intuit Inc. | INTU | 21 | $13.9K | 0.0% | — | Held |
| United Rentals, Inc. | URI | 17 | $13.8K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 111 | $13.6K | 0.0% | — | Held |
| Prologis Inc. | — | 102 | $13K | 0.0% | — | Held |
| Nuveen Real Asset Income & G | — | 934 | $12.7K | 0.0% | — | Held |
| Ishares Tr | — | 59 | $12.7K | 0.0% | — | Held |
| Chemours Co | CC | 1.06K | $12.5K | 0.0% | — | Held |
| Pimco Etf Tr | — | 134 | $12.5K | 0.0% | — | Held |
| Ralph Lauren Corp | RL | 35 | $12.4K | 0.0% | — | Held |
| Vodafone Group Plc New | — | 925 | $12.2K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 244 | $12.2K | 0.0% | — | Held |
| Morgan Stanley | — | 68 | $12.1K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 455 | $11.7K | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 158 | $11.6K | 0.0% | — | Held |
| Dollar Gen Corp New | — | 87 | $11.6K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 90 | $11.3K | 0.0% | — | Held |
| Agenus Inc | AGEN | 3.53K | $11.1K | 0.0% | — | Held |
| StoneX Group Inc. | SNEX | 115 | $10.9K | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 38 | $10.9K | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 133 | $10.9K | 0.0% | — | Held |
| American Intl Group Inc | — | 126 | $10.8K | 0.0% | — | Held |
| Solventum Corp | SOLV | 136 | $10.8K | 0.0% | — | Held |
| Cms Energy Corp | — | 150 | $10.5K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 110 | $10.5K | 0.0% | — | Held |
| Whirlpool Corp | — | 145 | $10.5K | 0.0% | — | Held |
| Ishares Tr | — | 108 | $10.4K | 0.0% | — | Held |
| Invesco Actvely Mngd Etc Fd | — | 777 | $10.3K | 0.0% | — | Held |
| Exchange Traded Concepts Tru | — | 160 | $10.2K | 0.0% | — | Held |
| Marriott Intl Inc New | — | 32 | $9.93K | 0.0% | — | Held |
| Ishares Tr | — | 259 | $9.86K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 20 | $9.81K | 0.0% | — | Held |
| Kla Corp | KLAC | 8 | $9.72K | 0.0% | — | Held |
| Alphatec Hldgs Inc | — | 455 | $9.57K | 0.0% | — | Held |
| Ishares Tr | — | 104 | $8.97K | 0.0% | — | Held |
| Norwegian Cruise Line Hldg L | — | 400 | $8.93K | 0.0% | — | Held |
| Republic Svcs Inc | — | 42 | $8.9K | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 30 | $8.88K | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 43 | $8.82K | 0.0% | — | Held |
| Brookfield Asset Managmt Ltd | — | 168 | $8.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 300 | $8.65K | 0.0% | — | Held |
| Jd.Com Inc | — | 300 | $8.61K | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 48 | $8.57K | 0.0% | — | Held |
| Progressive Corp | — | 36 | $8.2K | 0.0% | — | Held |
| Diamondback Energy, Inc. | FANG | 54 | $8.12K | 0.0% | — | Held |
| Ishares Tr | — | 262 | $8.11K | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 41 | $8.08K | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 101 | $8.05K | 0.0% | — | Held |
| Nnn Reit, Inc. | NNN | 200 | $7.93K | 0.0% | — | Held |
| Toast, Inc. | TOST | 218 | $7.74K | 0.0% | — | Held |
| Fabrinet | FN | 16 | $7.28K | 0.0% | — | Held |
| Cellebrite DI Ltd. | CLBT | 400 | $7.21K | 0.0% | — | Held |
| Proshares Tr | — | 85 | $7.16K | 0.0% | — | Held |
| Moodys Corp | — | 14 | $7.15K | 0.0% | — | Held |
| Live Oak Bancshares Inc | — | 205 | $7.04K | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 288 | $6.98K | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 70 | $6.94K | 0.0% | — | Held |
| Ishares Tr | — | 61 | $6.94K | 0.0% | — | Held |
| Autozone Inc | AZO | 2 | $6.78K | 0.0% | — | Held |
| Ralliant Corp | RAL | 133 | $6.77K | 0.0% | — | Held |
| Cintas Corp | CTAS | 36 | $6.77K | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 5 | $6.65K | 0.0% | — | Held |
| Haleon Plc | — | 647 | $6.54K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 99 | $6.49K | 0.0% | — | Held |
| Banco Santander Sa | — | 549 | $6.44K | 0.0% | — | Held |
| Wingstop Inc. | WING | 27 | $6.44K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 137 | $6.29K | 0.0% | — | Held |
| Baker Hughes Company | — | 138 | $6.29K | 0.0% | — | Held |
| Simon Ppty Group Inc New | — | 33 | $6.11K | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 22 | $6.06K | 0.0% | — | Held |
| Marathon Pete Corp | — | 37 | $6.02K | 0.0% | — | Held |
| Cme Group Inc. | CME | 22 | $6.01K | 0.0% | — | Held |
| Widepoint Corp | WYY | 1.1K | $5.92K | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 26 | $5.89K | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 10 | $5.81K | 0.0% | — | Held |
| Axon Enterprise, Inc. | AXON | 10 | $5.68K | 0.0% | — | Held |
| Restaurant Brands Intl Inc | — | 83 | $5.66K | 0.0% | — | Held |
| Nuveen New York Qlt Mun Inc | — | 500 | $5.63K | 0.0% | — | Held |
| Mettler Toledo International Inc/ | MTD | 4 | $5.58K | 0.0% | — | Held |
| Newmont Corp | — | 55 | $5.49K | 0.0% | — | Held |
| Draftkings Inc New | — | 154 | $5.31K | 0.0% | — | Held |
| Guidewire Software, Inc. | GWRE | 26 | $5.23K | 0.0% | — | Held |
| World Gold Tr | — | 61 | $5.21K | 0.0% | — | Held |
| Alps Etf Tr | — | 100 | $5.12K | 0.0% | — | Held |
| Argenx SE | ARGX | 6 | $5.05K | 0.0% | — | Held |
| Hdfc Bank Ltd | HDB | 138 | $5.04K | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 31 | $4.98K | 0.0% | — | Held |
| Berkley W R Corp | — | 70 | $4.91K | 0.0% | — | Held |
| Cyberark Software Ltd | — | 11 | $4.91K | 0.0% | — | Held |
| Qxo Inc | — | 253 | $4.88K | 0.0% | — | Held |
| Symbotic Inc. | SYM | 82 | $4.88K | 0.0% | — | Held |
| Applovin Corp | APP | 7 | $4.72K | 0.0% | — | Held |
| Paychex Inc | PAYX | 42 | $4.71K | 0.0% | — | Held |
| Crispr Therapeutics Ag | CRSP | 88 | $4.62K | 0.0% | — | Held |
| Ishares Tr | — | 54 | $4.58K | 0.0% | — | Held |
| Pulte Group Inc | — | 39 | $4.57K | 0.0% | — | Held |
| Carlisle Cos Inc | — | 14 | $4.48K | 0.0% | — | Held |
| Q2 Hldgs Inc | — | 62 | $4.47K | 0.0% | — | Held |
| Us Foods Hldg Corp | — | 59 | $4.44K | 0.0% | — | Held |
| Kenvue Inc. | KVUE | 257 | $4.43K | 0.0% | — | Held |
| Ase Technology Hldg Co Ltd | — | 271 | $4.36K | 0.0% | — | Held |
| Toyota Motor Corp | — | 20 | $4.28K | 0.0% | — | Held |
| ServiceTitan, Inc. | TTAN | 40 | $4.26K | 0.0% | — | Held |
| American Tower Corp New | — | 24 | $4.21K | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 13 | $4.21K | 0.0% | — | Held |
| Nuveen Quality Muncp Income | — | 349 | $4.2K | 0.0% | — | Held |
| Annaly Capital Management In | — | 187 | $4.18K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 151 | $4.15K | 0.0% | — | Held |
| Workday, Inc. | WDAY | 19 | $4.08K | 0.0% | — | Held |
| Idexx Labs Inc | — | 6 | $4.06K | 0.0% | — | Held |
| Wabtec | — | 19 | $4.06K | 0.0% | — | Held |
| SiteOne Landscape Supply, Inc. | SITE | 32 | $3.99K | 0.0% | — | Held |
| Arm Holdings Plc | — | 36 | $3.94K | 0.0% | — | Held |
| Woodward, Inc. | WWD | 13 | $3.93K | 0.0% | — | Held |
| Mosaic Co New | MOS | 163 | $3.93K | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 67 | $3.91K | 0.0% | — | Held |
| D R Horton Inc | — | 27 | $3.89K | 0.0% | — | Held |
| Newsmax Inc. | NMAX | 500 | $3.87K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 5 | $3.86K | 0.0% | — | Held |
| Oklo Inc. | OKLO | 53 | $3.8K | 0.0% | — | Held |
| Western Asset Emerging Mkts | — | 353 | $3.75K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 20 | $3.71K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 100 | $3.7K | 0.0% | — | Held |
| Resideo Technologies, Inc. | REZI | 105 | $3.69K | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 54 | $3.52K | 0.0% | — | Held |
| Bjs Whsl Club Hldgs Inc | — | 39 | $3.51K | 0.0% | — | Held |
| Relx Plc | — | 86 | $3.48K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 17 | $3.45K | 0.0% | — | Held |
| MSCI Inc. | MSCI | 6 | $3.44K | 0.0% | — | Held |
| Hologic Inc | — | 46 | $3.43K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 21 | $3.4K | 0.0% | — | Held |
| Watsco Inc | — | 10 | $3.37K | 0.0% | — | Held |
| Crh Plc | — | 27 | $3.37K | 0.0% | — | Held |
| Caseys Gen Stores Inc | — | 6 | $3.32K | 0.0% | — | Held |
| Northern Tr Corp | — | 24 | $3.28K | 0.0% | — | Held |
| Mizuho Financial Group Inc | — | 435 | $3.18K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 74 | $3.16K | 0.0% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 112 | $3.14K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 60 | $3.12K | 0.0% | — | Held |
| Digital Rlty Tr Inc | — | 20 | $3.09K | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 24 | $3.02K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 52 | $2.98K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 50 | $2.96K | 0.0% | — | Held |
| Sap Se | — | 12 | $2.92K | 0.0% | — | Held |
| Allstate Corp | — | 14 | $2.91K | 0.0% | — | Held |
| Yum China Hldgs Inc | — | 60 | $2.86K | 0.0% | — | Held |
| NCR Atleos Corp | NATL | 75 | $2.86K | 0.0% | — | Held |
| Atmos Energy Corp | ATO | 17 | $2.85K | 0.0% | — | Held |
| Loews Corp | L | 27 | $2.84K | 0.0% | — | Held |
| Garmin Ltd | GRMN | 14 | $2.84K | 0.0% | — | Held |
| Fifth Third Bancorp | — | 59 | $2.76K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 30 | $2.74K | 0.0% | — | Held |
| Raymond James Finl Inc | — | 17 | $2.73K | 0.0% | — | Held |
| Realty Income Corp | O | 48 | $2.71K | 0.0% | — | Held |
| Moog Inc | — | 11 | $2.68K | 0.0% | — | Held |
| Lennar Corp | — | 26 | $2.67K | 0.0% | — | Held |
| Lithia Mtrs Inc | — | 8 | $2.66K | 0.0% | — | Held |
| Humana Inc | HUM | 10 | $2.56K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 67 | $2.56K | 0.0% | — | Held |
| Teledyne Technologies Inc | TDY | 5 | $2.55K | 0.0% | — | Held |
| Roblox Corp | RBLX | 31 | $2.51K | 0.0% | — | Held |
| Medical Pptys Trust Inc | MPT | 500 | $2.5K | 0.0% | — | Held |
| Sumitomo Mitsui Finl Group I | — | 129 | $2.49K | 0.0% | — | Held |
| Ally Finl Inc | — | 55 | $2.49K | 0.0% | — | Held |
| Ryder Sys Inc | — | 13 | $2.49K | 0.0% | — | Held |
| Aon plc | AON | 7 | $2.47K | 0.0% | — | Held |
| Centene Corp Del | — | 60 | $2.47K | 0.0% | — | Held |
| Regions Financial Corp New | — | 91 | $2.47K | 0.0% | — | Held |
| Archrock, Inc. | AROC | 94 | $2.45K | 0.0% | — | Held |
| Kyndryl Hldgs Inc | — | 92 | $2.44K | 0.0% | — | Held |
| Reinsurance Grp Of America I | — | 12 | $2.44K | 0.0% | — | Held |
| Equitable Hldgs Inc | — | 51 | $2.43K | 0.0% | — | Held |
| Snap-on Inc | SNA | 7 | $2.41K | 0.0% | — | Held |
| Darden Restaurants Inc | DRI | 13 | $2.39K | 0.0% | — | Held |
| Gatx Corp | GATX | 14 | $2.37K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 5 | $2.35K | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 17 | $2.34K | 0.0% | — | Held |
| Mid Penn Bancorp Inc | MPB | 75 | $2.33K | 0.0% | — | Held |
| Rio Tinto Plc | — | 29 | $2.32K | 0.0% | — | Held |
| Willis Towers Watson Plc | WTW | 7 | $2.3K | 0.0% | — | Held |
| Equinix Inc | EQIX | 3 | $2.3K | 0.0% | — | Held |
| Intercontinental Hotels Grou | — | 16 | $2.25K | 0.0% | — | Held |
| Ventas, Inc. | VTR | 29 | $2.24K | 0.0% | — | Held |
| Ing Groep N.V. | — | 79 | $2.21K | 0.0% | — | Held |
| Cf Inds Hldgs Inc | — | 28 | $2.17K | 0.0% | — | Held |
| Quanta Svcs Inc | — | 5 | $2.11K | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 5 | $2.1K | 0.0% | — | Held |
| Houlihan Lokey, Inc. | HLI | 12 | $2.09K | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 12 | $2.08K | 0.0% | — | Held |
| Victory Portfolios Ii | — | 52 | $2.05K | 0.0% | — | Held |
| Hsbc Hldgs Plc | — | 26 | $2.04K | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 10 | $2.04K | 0.0% | — | Held |
| Canadian Nat Res Ltd | — | 60 | $2.03K | 0.0% | — | Held |
| Targa Res Corp | — | 11 | $2.03K | 0.0% | — | Held |
| Heico Corp New | — | 8 | $2.02K | 0.0% | — | Held |
| Valmont Inds Inc | — | 5 | $2.01K | 0.0% | — | Held |
| Twilio Inc | TWLO | 14 | $1.99K | 0.0% | — | Held |
| Insulet Corp | PODD | 7 | $1.99K | 0.0% | — | Held |
| Coca-Cola Femsa Sab De Cv | — | 21 | $1.99K | 0.0% | — | Held |
| Cracker Barrel Old Ctry Stor | — | 78 | $1.98K | 0.0% | — | Held |
| B & G Foods Inc New | BGS | 457 | $1.97K | 0.0% | — | Held |
| Healthpeak Properties, Inc. | DOC | 122 | $1.96K | 0.0% | — | Held |
| Centerpoint Energy Inc | CNP | 51 | $1.96K | 0.0% | — | Held |
| Webster Finl Corp | — | 31 | $1.95K | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 112 | $1.94K | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 21 | $1.93K | 0.0% | — | Held |
| FirstCash Holdings, Inc. | FCFS | 12 | $1.91K | 0.0% | — | Held |
| Formfactor Inc | FORM | 34 | $1.9K | 0.0% | — | Held |
| Cirrus Logic, Inc. | CRUS | 16 | $1.9K | 0.0% | — | Held |
| Vici Pptys Inc | — | 67 | $1.88K | 0.0% | — | Held |
| Rpm Intl Inc | — | 18 | $1.87K | 0.0% | — | Held |
| Dolby Laboratories, Inc. | DLB | 29 | $1.86K | 0.0% | — | Held |
| Abrdn Precious Metals Basket | — | 9 | $1.85K | 0.0% | — | Held |
| Box Inc | — | 61 | $1.82K | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 8 | $1.8K | 0.0% | — | Held |
| BorgWarner Inc | BWA | 40 | $1.8K | 0.0% | — | Held |
| Charles Riv Labs Intl Inc | — | 9 | $1.79K | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 21 | $1.79K | 0.0% | — | Held |
| Middleby Corp | MIDD | 12 | $1.78K | 0.0% | — | Held |
| Roper Technologies Inc | ROP | 4 | $1.78K | 0.0% | — | Held |
| Mdu Res Group Inc | — | 91 | $1.78K | 0.0% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 76 | $1.77K | 0.0% | — | Held |
| PENTAIR plc | PNR | 17 | $1.77K | 0.0% | — | Held |
| Putnam Premier Income Tr | — | 500 | $1.77K | 0.0% | — | Held |
| Camden Ppty Tr | — | 16 | $1.76K | 0.0% | — | Held |
| Gildan Activewear Inc. | GIL | 28 | $1.75K | 0.0% | — | Held |
| Lloyds Banking Group Plc | — | 329 | $1.74K | 0.0% | — | Held |
| East West Bancorp Inc | EWBC | 15 | $1.69K | 0.0% | — | Held |
| UBS Group AG | UBS | 36 | $1.68K | 0.0% | — | Held |
| Wintrust Finl Corp | — | 12 | $1.68K | 0.0% | — | Held |
| Organon & Co. | OGN | 234 | $1.68K | 0.0% | — | Held |
| Truist Finl Corp | — | 34 | $1.67K | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 21 | $1.67K | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 9 | $1.64K | 0.0% | — | Held |
| Avalonbay Cmntys Inc | — | 9 | $1.63K | 0.0% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 134 | $1.59K | 0.0% | — | Held |
| Cognizant Technology Solutio | — | 19 | $1.58K | 0.0% | — | Held |
| Qiagen Nv | — | 35 | $1.57K | 0.0% | — | Held |
| Albemarle Corp | — | 11 | $1.56K | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 6 | $1.55K | 0.0% | — | Held |
| BXP, Inc. | BXP | 23 | $1.55K | 0.0% | — | Held |
| Sba Communications Corp New | SBAC | 8 | $1.55K | 0.0% | — | Held |
| General Mls Inc | GIS | 33 | $1.53K | 0.0% | — | Held |
| Ncr Voyix Corporation | — | 150 | $1.53K | 0.0% | — | Held |
| Bio Rad Labs Inc | — | 5 | $1.51K | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 6 | $1.51K | 0.0% | — | Held |
| On Semiconductor Corp | ON | 27 | $1.46K | 0.0% | — | Held |
| Arrow Electrs Inc | — | 13 | $1.43K | 0.0% | — | Held |
| Kkr & Co Inc | — | 11 | $1.4K | 0.0% | — | Held |
| Akamai Technologies Inc | AKAM | 16 | $1.4K | 0.0% | — | Held |
| Rocket Lab Corp | RKLB | 20 | $1.4K | 0.0% | — | Held |
| Insmed Inc | INSM | 8 | $1.39K | 0.0% | — | Held |
| Mgic Invt Corp Wis | — | 47 | $1.37K | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 6 | $1.36K | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 6 | $1.34K | 0.0% | — | Held |
| Church & Dwight Co Inc | — | 16 | $1.34K | 0.0% | — | Held |
| WEX Inc. | WEX | 9 | $1.34K | 0.0% | — | Held |
| Radian Group Inc | RDN | 37 | $1.33K | 0.0% | — | Held |
| Cooper Cos Inc | — | 16 | $1.31K | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 5 | $1.31K | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 10 | $1.3K | 0.0% | — | Held |
| Newell Brands Inc. | NWL | 350 | $1.3K | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 7 | $1.28K | 0.0% | — | Held |
| Block H & R Inc | — | 29 | $1.26K | 0.0% | — | Held |
| Claros Mtg Tr Inc | — | 400 | $1.22K | 0.0% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3 | $1.19K | 0.0% | — | Held |
| Sonoco Prods Co | — | 27 | $1.18K | 0.0% | — | Held |
| Copart Inc | CPRT | 30 | $1.18K | 0.0% | — | Held |
| Block Inc | — | 18 | $1.17K | 0.0% | — | Held |
| Orix Corp | — | 40 | $1.17K | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 8 | $1.16K | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 17 | $1.14K | 0.0% | — | Held |
| Cabot Corp | CBT | 17 | $1.13K | 0.0% | — | Held |
| Viatris Inc | VTRS | 90 | $1.12K | 0.0% | — | Held |
| Sanofi Sa | — | 23 | $1.11K | 0.0% | — | Held |
| Ingersoll Rand Inc. | IR | 14 | $1.11K | 0.0% | — | Held |
| Garrett Motion Inc. | GTX | 63 | $1.1K | 0.0% | — | Held |
| Deutsche Bank A G | — | 28 | $1.09K | 0.0% | — | Held |
| Copt Defense Properties | CDP | 39 | $1.08K | 0.0% | — | Held |
| Structural Monitoring Systems Cdi | — | 4.42K | $1.03K | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 10 | $1.02K | 0.0% | — | Held |
| Under Armour Inc | — | 200 | $960 | 0.0% | — | Held |
| Gen Digital Inc | — | 35 | $952 | 0.0% | — | Held |
| Avantor, Inc. | AVTR | 81 | $928 | 0.0% | — | Held |
| Strategy Inc | — | 6 | $912 | 0.0% | — | Held |
| Sony Group Corp | — | 35 | $896 | 0.0% | — | Held |
| Papa Johns Intl Inc | — | 23 | $885 | 0.0% | — | Held |
| Spdr Series Trust | — | 5 | $881 | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 4 | $877 | 0.0% | — | Held |
| Highlands Reit Inc | — | 2.66K | $826 | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 5 | $810 | 0.0% | — | Held |
| Hubspot Inc | HUBS | 2 | $803 | 0.0% | — | Held |
| Suncor Energy Inc New | — | 18 | $798 | 0.0% | — | Held |
| Ishares Tr | — | 19 | $797 | 0.0% | — | Held |
| Barclays Plc | — | 31 | $789 | 0.0% | — | Held |
| Gartner Inc | IT | 3 | $757 | 0.0% | — | Held |
| Lumen Technologies, Inc. | LUMN | 97 | $754 | 0.0% | — | Held |
| Ferrari N.V. | RACE | 2 | $739 | 0.0% | — | Held |
| Smurfit Westrock Plc | SW | 19 | $735 | 0.0% | — | Held |
| Acuity Inc | — | 2 | $720 | 0.0% | — | Held |
| V2X, Inc. | VVX | 13 | $709 | 0.0% | — | Held |
| Conmed Corp | CNMD | 17 | $690 | 0.0% | — | Held |
| Prudential Finl Inc | — | 6 | $677 | 0.0% | — | Held |
| Amer Sports, Inc. | AS | 18 | $672 | 0.0% | — | Held |
| Insperity, Inc. | NSP | 16 | $620 | 0.0% | — | Held |
| Albany Intl Corp | — | 12 | $608 | 0.0% | — | Held |
| Paccar Inc | PCAR | 5 | $548 | 0.0% | — | Held |
| Mohawk Inds Inc | — | 5 | $547 | 0.0% | — | Held |
| Ecolab Inc. | ECL | 2 | $525 | 0.0% | — | Held |
| Diageo Plc | — | 6 | $518 | 0.0% | — | Held |
| Genpact Limited | — | 11 | $515 | 0.0% | — | Held |
| Sea Ltd | SE | 4 | $510 | 0.0% | — | Held |
| PENN Entertainment, Inc. | PENN | 34 | $502 | 0.0% | — | Held |
| Fiserv Inc | FISV | 7 | $470 | 0.0% | — | Held |
| Veeva Sys Inc | — | 2 | $446 | 0.0% | — | Held |
| Flutter Entmt Plc | — | 2 | $430 | 0.0% | — | Held |
| Occidental Pete Corp | — | 21 | $405 | 0.0% | — | Held |
| AdvanSix Inc. | ASIX | 21 | $363 | 0.0% | — | Held |
| Fidelity National Financial, Inc. | FNF | 5 | $273 | 0.0% | — | Held |
| Exchange Listed Fds Tr | — | 7 | $226 | 0.0% | — | Held |
| Charter Communications Inc N | — | 1 | $209 | 0.0% | — | Held |
| F&G Annuities & Life Inc | — | 0 | $6 | 0.0% | — | Held |
| VivoSim Labs, INC. | VIVS | 1 | $2 | 0.0% | — | Held |
| Hyperscale Data Inc Com Cl B | — | 6 | $0 | 0.0% | — | Held |
| Contra Abiomed Inc Com | — | 5 | $0 | 0.0% | — | Held |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | — | 84 | $0 | 0.0% | — | Held |
| Dogecoin Cash, Inc. | DOGP | 2 | $0 | 0.0% | — | Held |
| Om Holdings International Inc | — | 1 | $0 | 0.0% | — | Held |
| RedHawk Holdings Corp | — | 10K | $0 | 0.0% | — | Held |
| Revlon Grp Hldgs Llc Wt Exp | — | 154 | $0 | 0.0% | — | Held |
| Tattooed Chef Inc. COM | — | 10 | $0 | 0.0% | — | Held |
| Virtual Ed Link Inc | — | 8K | $0 | 0.0% | — | Held |
| Fisker Inc | — | 267 | $0 | 0.0% | — | Held |
| Contra Zynerba Pharmac Com | — | 100 | $0 | 0.0% | — | Held |
| Escrow Altegrity Inc Com | — | 59 | $0 | 0.0% | — | Held |
| Argex Titanium Inc | — | 600 | $0 | 0.0% | — | Held |
| Gbx International Group Inc COM | — | 5 | $0 | 0.0% | — | Held |
| Infinity Stone Ventures Corp | — | 5K | $0 | 0.0% | — | Held |
| Bitcoin Services Inc Xxxregistration Revoked By The Sec Eff: 07/29/21 | — | 600 | $0 | 0.0% | — | Held |