IFG Advisory, LLC
· CIK 0001728319
750 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | LRGF | SPDR S&P 500 ETF TR | — | 98,433 | $67.1M | 2.92% | NEW | — |
| 2 | QQQM | INVESCO QQQ TR | — | 87,972 | $54.0M | 2.35% | NEW | — |
| 3 | VTI | VANGUARD INDEX FDS | — | 150,442 | $50.4M | 2.20% | NEW | — |
| 4 | AAPL | APPLE INC | Technology | 166,567 | $45.3M | 1.97% | NEW | — |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 954,564 | $37.8M | 1.65% | NEW | — |
| 6 | VOO | VANGUARD INDEX FDS | — | 59,525 | $37.3M | 1.63% | NEW | — |
| 7 | NOBL | PROSHARES TR | — | 348,757 | $36.3M | 1.58% | NEW | — |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 216,947 | $31.1M | 1.36% | NEW | — |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 158,790 | $29.6M | 1.29% | NEW | — |
| 10 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 279,311 | $25.8M | 1.13% | NEW | — |
| 11 | IEFA | ISHARES TR | — | 277,067 | $24.8M | 1.08% | NEW | — |
| 12 | SPYM | SPDR SERIES TRUST | — | 298,724 | $24.0M | 1.04% | NEW | — |
| 13 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 359,903 | $22.0M | 0.96% | NEW | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 44,407 | $21.5M | 0.94% | NEW | — |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 626,171 | $20.5M | 0.89% | NEW | — |
| 16 | SPYG | SPDR SERIES TRUST | — | 191,899 | $20.5M | 0.89% | NEW | — |
| 17 | AVGO | BROADCOM INC | Technology | 55,733 | $19.3M | 0.84% | NEW | — |
| 18 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 395,400 | $18.2M | 0.79% | NEW | — |
| 19 | SPYV | SPDR SERIES TRUST | — | 313,783 | $17.8M | 0.78% | NEW | — |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 516,442 | $17.7M | 0.77% | NEW | — |
| 21 | XLG | INVESCO EXCHANGE TRADED FD T | — | 280,299 | $16.6M | 0.72% | NEW | — |
| 22 | USFR | WISDOMTREE TR | — | 313,678 | $15.8M | 0.69% | NEW | — |
| 23 | VTV | VANGUARD INDEX FDS | — | 78,637 | $15.0M | 0.65% | NEW | — |
| 24 | DIVB | ISHARES TR | — | 280,108 | $14.9M | 0.65% | NEW | — |
| 25 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 30,808 | $14.8M | 0.65% | NEW | — |
| 26 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 71,648 | $14.7M | 0.64% | NEW | — |
| 27 | QUAL | ISHARES TR | — | 72,840 | $14.5M | 0.63% | NEW | — |
| 28 | VUG | VANGUARD INDEX FDS | — | 28,647 | $14.0M | 0.61% | NEW | — |
| 29 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 112,811 | $13.9M | 0.61% | NEW | — |
| 30 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 196,626 | $13.7M | 0.59% | NEW | — |
| 31 | IEMG | ISHARES INC | — | 198,373 | $13.3M | 0.58% | NEW | — |
| 32 | TCAF | T ROWE PRICE ETF INC | — | 344,120 | $13.2M | 0.57% | NEW | — |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,994 | $12.9M | 0.56% | NEW | — |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 39,383 | $12.7M | 0.55% | NEW | — |
| 35 | LQD | ISHARES TR | — | 113,866 | $12.5M | 0.55% | NEW | — |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 24,240 | $12.2M | 0.53% | NEW | — |
| 37 | MBB | ISHARES TR | — | 127,562 | $12.1M | 0.53% | NEW | — |
| 38 | IJR | ISHARES TR | — | 100,964 | $12.1M | 0.53% | NEW | — |
| 39 | STIP | ISHARES TR | — | 118,473 | $12.1M | 0.53% | NEW | — |
| 40 | DGRW | WISDOMTREE TR | — | 134,239 | $12.0M | 0.52% | NEW | — |
| 41 | IJH | ISHARES TR | — | 180,903 | $11.9M | 0.52% | NEW | — |
| 42 | VGT | VANGUARD WORLD FD | — | 15,759 | $11.9M | 0.52% | NEW | — |
| 43 | WMT | WALMART INC | Consumer Defensive | 106,541 | $11.9M | 0.52% | NEW | — |
| 44 | JAAA | JANUS DETROIT STR TR | — | 228,463 | $11.6M | 0.50% | NEW | — |
| 45 | IUSG | ISHARES TR | — | 68,617 | $11.5M | 0.50% | NEW | — |
| 46 | IVV | ISHARES TR | — | 16,620 | $11.4M | 0.50% | NEW | — |
| 47 | IEF | ISHARES TR | — | 118,345 | $11.4M | 0.50% | NEW | — |
| 48 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 228,774 | $10.8M | 0.47% | NEW | — |
| 49 | IVW | ISHARES TR | — | 87,670 | $10.8M | 0.47% | NEW | — |
| 50 | GOVT | ISHARES TR | — | 458,126 | $10.5M | 0.46% | NEW | — |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 46,891 | $10.3M | 0.45% | NEW | — |
| 52 | SOJF | SOUTHERN CO | Utilities | 114,973 | $10.0M | 0.44% | NEW | — |
| 53 | GOOGL | ALPHABET INC | Communication Services | 31,529 | $9.9M | 0.43% | NEW | — |
| 54 | QQQM | INVESCO EXCH TRADED FD TR II | — | 39,103 | $9.9M | 0.43% | NEW | — |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 55,233 | $9.8M | 0.43% | NEW | — |
| 56 | DYNF | BLACKROCK ETF TRUST | — | 160,943 | $9.8M | 0.43% | NEW | — |
| 57 | AMAT | APPLIED MATLS INC | Technology | 37,229 | $9.6M | 0.42% | NEW | — |
| 58 | XLP | SELECT SECTOR SPDR TR | — | 122,677 | $9.5M | 0.41% | NEW | — |
| 59 | IYE | EXXON MOBIL CORP | — | 78,706 | $9.5M | 0.41% | NEW | — |
| 60 | TBIL | RBB FD INC | — | 187,990 | $9.4M | 0.41% | NEW | — |
| 61 | ABBV | ABBVIE INC | Healthcare | 40,885 | $9.3M | 0.41% | NEW | — |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 169,678 | $9.3M | 0.41% | NEW | — |
| 63 | AGG | ISHARES TR | — | 92,498 | $9.2M | 0.40% | NEW | — |
| 64 | IUSV | ISHARES TR | — | 89,533 | $9.2M | 0.40% | NEW | — |
| 65 | BK | BANK NEW YORK MELLON CORP | Financial Services | 78,704 | $9.1M | 0.40% | NEW | — |
| 66 | IWM | ISHARES TR | — | 36,149 | $8.9M | 0.39% | NEW | — |
| 67 | VXF | VANGUARD INDEX FDS | — | 41,680 | $8.7M | 0.38% | NEW | — |
| 68 | PULS | PGIM ETF TR | — | 175,757 | $8.7M | 0.38% | NEW | — |
| 69 | SPTI | SPDR SERIES TRUST | — | 301,794 | $8.7M | 0.38% | NEW | — |
| 70 | BOND | PIMCO ETF TR | — | 93,428 | $8.7M | 0.38% | NEW | — |
| 71 | FNDF | SCHWAB STRATEGIC TR | — | 190,834 | $8.6M | 0.38% | NEW | — |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,271 | $8.5M | 0.37% | NEW | — |
| 73 | BIL | SPDR SERIES TRUST | — | 93,328 | $8.5M | 0.37% | NEW | — |
| 74 | GLD | SPDR GOLD TR | Financial Services | 21,464 | $8.5M | 0.37% | NEW | — |
| 75 | IVE | ISHARES TR | — | 39,687 | $8.4M | 0.37% | NEW | — |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 306,423 | $8.4M | 0.37% | NEW | — |
| 77 | UNM | UNUM GROUP | Financial Services | 108,107 | $8.4M | 0.36% | NEW | — |
| 78 | FUTY | FIDELITY COVINGTON TRUST | — | 151,546 | $8.4M | 0.36% | NEW | — |
| 79 | FNDE | SCHWAB STRATEGIC TR | — | 231,802 | $8.4M | 0.36% | NEW | — |
| 80 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 190,107 | $8.3M | 0.36% | NEW | — |
| 81 | COF | CAPITAL ONE FINL CORP | Financial Services | 33,680 | $8.2M | 0.36% | NEW | — |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,523 | $8.2M | 0.35% | NEW | — |
| 83 | JPST | J P MORGAN EXCHANGE TRADED F | — | 159,806 | $8.1M | 0.35% | NEW | — |
| 84 | SPTL | SPDR SERIES TRUST | — | 303,560 | $8.0M | 0.35% | NEW | — |
| 85 | IWF | ISHARES TR | — | 16,516 | $7.8M | 0.34% | NEW | — |
| 86 | TBLL | INVESCO EXCH TRADED FD TR II | — | 73,355 | $7.7M | 0.34% | NEW | — |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 51,643 | $7.4M | 0.32% | NEW | — |
| 88 | XLU | SELECT SECTOR SPDR TR | — | 170,423 | $7.3M | 0.32% | NEW | — |
| 89 | CSCO | CISCO SYS INC | Technology | 92,358 | $7.1M | 0.31% | NEW | — |
| 90 | SPMO | INVESCO EXCH TRADED FD TR II | — | 59,047 | $7.0M | 0.31% | NEW | — |
| 91 | SNA | SNAP ON INC | Industrials | 19,664 | $6.8M | 0.29% | NEW | — |
| 92 | JNK | SPDR SERIES TRUST | — | 66,873 | $6.5M | 0.28% | NEW | — |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 18,408 | $6.3M | 0.28% | NEW | — |
| 94 | RTX | RTX CORPORATION | Industrials | 34,073 | $6.2M | 0.27% | NEW | — |
| 95 | META | META PLATFORMS INC | Communication Services | 9,452 | $6.2M | 0.27% | NEW | — |
| 96 | DFCF | DIMENSIONAL ETF TRUST | — | 146,422 | $6.2M | 0.27% | NEW | — |
| 97 | DISV | DIMENSIONAL ETF TRUST | — | 163,873 | $6.2M | 0.27% | NEW | — |
| 98 | DVY | ISHARES TR | — | 44,062 | $6.2M | 0.27% | NEW | — |
| 99 | MTUM | ISHARES TR | — | 24,534 | $6.1M | 0.27% | NEW | — |
| 100 | OSK | OSHKOSH CORP | Industrials | 48,083 | $6.0M | 0.26% | NEW | — |
| 101 | — | CHECK POINT SOFTWARE TECH LT | — | 32,424 | $6.0M | 0.26% | NEW | — |
| 102 | XLI | SELECT SECTOR SPDR TR | — | 38,469 | $6.0M | 0.26% | NEW | — |
| 103 | FBND | FIDELITY MERRIMACK STR TR | — | 129,434 | $6.0M | 0.26% | NEW | — |
| 104 | VIGI | VANGUARD WHITEHALL FDS | — | 64,897 | $5.9M | 0.26% | NEW | — |
| 105 | SPIB | SPDR SERIES TRUST | — | 174,387 | $5.9M | 0.26% | NEW | — |
| 106 | CGGR | CAPITAL GROUP GROWTH ETF | — | 132,543 | $5.9M | 0.26% | NEW | — |
| 107 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 70,174 | $5.8M | 0.25% | NEW | — |
| 108 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 28,502 | $5.8M | 0.25% | NEW | — |
| 109 | DFUS | DIMENSIONAL ETF TRUST | — | 77,491 | $5.7M | 0.25% | NEW | — |
| 110 | AFL | AFLAC INC | Financial Services | 51,916 | $5.7M | 0.25% | NEW | — |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 12,588 | $5.7M | 0.25% | NEW | — |
| 112 | BSV | VANGUARD BD INDEX FDS | — | 71,398 | $5.6M | 0.24% | NEW | — |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 138,023 | $5.6M | 0.24% | NEW | — |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 34,835 | $5.6M | 0.24% | NEW | — |
| 115 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 25,477 | $5.5M | 0.24% | NEW | — |
| 116 | TDTF | FLEXSHARES TR | — | 226,386 | $5.4M | 0.24% | NEW | — |
| 117 | VONV | VANGUARD SCOTTSDALE FDS | — | 57,648 | $5.3M | 0.23% | NEW | — |
| 118 | QCOM | QUALCOMM INC | Technology | 30,744 | $5.3M | 0.23% | NEW | — |
| 119 | SPIP | SPDR SERIES TRUST | — | 202,235 | $5.2M | 0.23% | NEW | — |
| 120 | CPAY | CORPAY INC | Technology | 17,200 | $5.2M | 0.23% | NEW | — |
| 121 | OMC | OMNICOM GROUP INC | Communication Services | 63,848 | $5.2M | 0.23% | NEW | — |
| 122 | WTV | WISDOMTREE TR | — | 54,910 | $5.1M | 0.22% | NEW | — |
| 123 | VPU | VANGUARD WORLD FD | — | 27,621 | $5.1M | 0.22% | NEW | — |
| 124 | FN | FABRINET | Technology | 11,058 | $5.0M | 0.22% | NEW | — |
| 125 | FFLC | FIDELITY COVINGTON TRUST | — | 93,501 | $5.0M | 0.22% | NEW | — |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 42,213 | $4.9M | 0.22% | NEW | — |
| 127 | DON | WISDOMTREE TR | — | 95,486 | $4.9M | 0.21% | NEW | — |
| 128 | VV | VANGUARD INDEX FDS | — | 15,609 | $4.9M | 0.21% | NEW | — |
| 129 | TSN | TYSON FOODS INC | Consumer Defensive | 82,923 | $4.9M | 0.21% | NEW | — |
| 130 | SEIC | SEI INVTS CO | Financial Services | 59,147 | $4.9M | 0.21% | NEW | — |
| 131 | LOW | LOWES COS INC | Consumer Cyclical | 20,102 | $4.8M | 0.21% | NEW | — |
| 132 | HYD | VANECK ETF TRUST | — | 94,186 | $4.8M | 0.21% | NEW | — |
| 133 | ABT | ABBOTT LABS | Healthcare | 38,274 | $4.8M | 0.21% | NEW | — |
| 134 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 242,073 | $4.6M | 0.20% | NEW | — |
| 135 | SPMD | SPDR SERIES TRUST | — | 79,375 | $4.6M | 0.20% | NEW | — |
| 136 | BINC | BLACKROCK ETF TRUST II | — | 85,535 | $4.5M | 0.20% | NEW | — |
| 137 | ADI | ANALOG DEVICES INC | Technology | 16,343 | $4.4M | 0.19% | NEW | — |
| 138 | IYW | ISHARES TR | — | 21,690 | $4.3M | 0.19% | NEW | — |
| 139 | JBND | J P MORGAN EXCHANGE TRADED F | — | 79,881 | $4.3M | 0.19% | NEW | — |
| 140 | DGRS | WISDOMTREE TR | — | 87,035 | $4.3M | 0.19% | NEW | — |
| 141 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 46,483 | $4.3M | 0.19% | NEW | — |
| 142 | VONG | VANGUARD SCOTTSDALE FDS | — | 35,398 | $4.3M | 0.19% | NEW | — |
| 143 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 116,970 | $4.2M | 0.18% | NEW | — |
| 144 | GOOGL | ALPHABET INC | Communication Services | 13,348 | $4.2M | 0.18% | NEW | — |
| 145 | DLN | WISDOMTREE TR | — | 47,108 | $4.1M | 0.18% | NEW | — |
| 146 | JCI | JOHNSON CTLS INTL PLC | Industrials | 34,574 | $4.1M | 0.18% | NEW | — |
| 147 | CB | CHUBB LIMITED | Financial Services | 13,261 | $4.1M | 0.18% | NEW | — |
| 148 | BLK | BLACKROCK INC | Financial Services | 3,771 | $4.0M | 0.18% | NEW | — |
| 149 | VCIT | VANGUARD SCOTTSDALE FDS | — | 48,191 | $4.0M | 0.18% | NEW | — |
| 150 | HAS | HASBRO INC | Consumer Cyclical | 49,201 | $4.0M | 0.18% | NEW | — |
| 151 | EFV | ISHARES TR | — | 56,236 | $4.0M | 0.17% | NEW | — |
| 152 | IGF | ISHARES TR | — | 64,765 | $4.0M | 0.17% | NEW | — |
| 153 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 145,694 | $4.0M | 0.17% | NEW | — |
| 154 | LLY | ELI LILLY & CO | Healthcare | 3,651 | $3.9M | 0.17% | NEW | — |
| 155 | ACN | ACCENTURE PLC IRELAND | Technology | 14,535 | $3.9M | 0.17% | NEW | — |
| 156 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 172,390 | $3.9M | 0.17% | NEW | — |
| 157 | MS | MORGAN STANLEY | Financial Services | 21,563 | $3.8M | 0.17% | NEW | — |
| 158 | MUB | ISHARES TR | — | 35,139 | $3.8M | 0.16% | NEW | — |
| 159 | HDV | ISHARES TR | — | 30,711 | $3.7M | 0.16% | NEW | — |
| 160 | XYL | XYLEM INC | Industrials | 27,382 | $3.7M | 0.16% | NEW | — |
| 161 | XLY | SELECT SECTOR SPDR TR | — | 30,895 | $3.7M | 0.16% | NEW | — |
| 162 | CMCSA | COMCAST CORP NEW | Communication Services | 122,501 | $3.7M | 0.16% | NEW | — |
| 163 | IDMO | INVESCO EXCH TRADED FD TR II | — | 65,674 | $3.6M | 0.16% | NEW | — |
| 164 | CVS | CVS HEALTH CORP | Healthcare | 44,393 | $3.5M | 0.15% | NEW | — |
| 165 | USMV | ISHARES TR | — | 37,069 | $3.5M | 0.15% | NEW | — |
| 166 | IUSB | ISHARES TR | — | 74,825 | $3.5M | 0.15% | NEW | — |
| 167 | SMH | VANECK ETF TRUST | — | 9,613 | $3.5M | 0.15% | NEW | — |
| 168 | PHM | PULTE GROUP INC | Consumer Cyclical | 29,458 | $3.5M | 0.15% | NEW | — |
| 169 | SPYI | NEOS ETF TRUST | — | 65,720 | $3.5M | 0.15% | NEW | — |
| 170 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 21,189 | $3.4M | 0.15% | NEW | — |
| 171 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,064 | $3.4M | 0.15% | NEW | — |
| 172 | PII | POLARIS INC | Consumer Cyclical | 53,550 | $3.4M | 0.15% | NEW | — |
| 173 | AOS | SMITH A O CORP | Industrials | 50,474 | $3.4M | 0.15% | NEW | — |
| 174 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,037 | $3.4M | 0.15% | NEW | — |
| 175 | NUE | NUCOR CORP | Basic Materials | 20,561 | $3.4M | 0.15% | NEW | — |
| 176 | DFSV | DIMENSIONAL ETF TRUST | — | 101,483 | $3.3M | 0.14% | NEW | — |
| 177 | VTIP | VANGUARD MALVERN FDS | — | 67,346 | $3.3M | 0.14% | NEW | — |
| 178 | MU | MICRON TECHNOLOGY INC | Technology | 11,564 | $3.3M | 0.14% | NEW | — |
| 179 | THRO | BLACKROCK ETF TRUST | — | 85,161 | $3.3M | 0.14% | NEW | — |
| 180 | ENB | ENBRIDGE INC | Energy | 68,432 | $3.3M | 0.14% | NEW | — |
| 181 | MA | MASTERCARD INCORPORATED | Financial Services | 5,728 | $3.3M | 0.14% | NEW | — |
| 182 | CMI | CUMMINS INC | Industrials | 6,324 | $3.2M | 0.14% | NEW | — |
| 183 | MDB | MONGODB INC | Technology | 7,672 | $3.2M | 0.14% | NEW | — |
| 184 | ROST | ROSS STORES INC | Consumer Cyclical | 17,867 | $3.2M | 0.14% | NEW | — |
| 185 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 18,138 | $3.2M | 0.14% | NEW | — |
| 186 | KO | COCA COLA CO | Consumer Defensive | 45,181 | $3.2M | 0.14% | NEW | — |
| 187 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 11,670 | $3.1M | 0.14% | NEW | — |
| 188 | MHK | MOHAWK INDS INC | Consumer Cyclical | 28,738 | $3.1M | 0.14% | NEW | — |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 56,763 | $3.1M | 0.13% | NEW | — |
| 190 | AMGN | AMGEN INC | Healthcare | 9,292 | $3.0M | 0.13% | NEW | — |
| 191 | VOT | VANGUARD INDEX FDS | — | 10,661 | $3.0M | 0.13% | NEW | — |
| 192 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,020 | $3.0M | 0.13% | NEW | — |
| 193 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,318 | $3.0M | 0.13% | NEW | — |
| 194 | IMO | IMPERIAL OIL LTD | Energy | 34,232 | $3.0M | 0.13% | NEW | — |
| 195 | COWZ | PACER FDS TR | — | 48,817 | $2.9M | 0.13% | NEW | — |
| 196 | APD | AIR PRODS & CHEMS INC | Basic Materials | 11,889 | $2.9M | 0.13% | NEW | — |
| 197 | XLV | SELECT SECTOR SPDR TR | — | 18,827 | $2.9M | 0.13% | NEW | — |
| 198 | VCLT | VANGUARD SCOTTSDALE FDS | — | 38,222 | $2.9M | 0.13% | NEW | — |
| 199 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 17,693 | $2.9M | 0.13% | NEW | — |
| 200 | SLYG | SPDR SERIES TRUST | — | 30,703 | $2.9M | 0.13% | NEW | — |
| 201 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,959 | $2.9M | 0.12% | NEW | — |
| 202 | FWD | AB ACTIVE ETFS INC | — | 27,098 | $2.8M | 0.12% | NEW | — |
| 203 | IAGG | ISHARES TR | — | 55,944 | $2.8M | 0.12% | NEW | — |
| 204 | ILOW | AB ACTIVE ETFS INC | — | 65,242 | $2.8M | 0.12% | NEW | — |
| 205 | FV | FIRST TR EXCHANGE TRADED FD | — | 43,877 | $2.8M | 0.12% | NEW | — |
| 206 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,563 | $2.8M | 0.12% | NEW | — |
| 207 | AOR | ISHARES TR | — | 42,321 | $2.8M | 0.12% | NEW | — |
| 208 | IGV | ISHARES TR | — | 25,937 | $2.7M | 0.12% | NEW | — |
| 209 | CI | THE CIGNA GROUP | Healthcare | 9,810 | $2.7M | 0.12% | NEW | — |
| 210 | LVHD | LEGG MASON ETF INVT | — | 67,441 | $2.7M | 0.12% | NEW | — |
| 211 | ALLE | ALLEGION PLC | Industrials | 16,612 | $2.6M | 0.12% | NEW | — |
| 212 | NVR | NVR INC | Consumer Cyclical | 361 | $2.6M | 0.12% | NEW | — |
| 213 | MRK | MERCK & CO INC | Healthcare | 24,607 | $2.6M | 0.11% | NEW | — |
| 214 | CVX | CHEVRON CORP NEW | Energy | 16,785 | $2.6M | 0.11% | NEW | — |
| 215 | CMA | COMERICA INC | — | 29,316 | $2.5M | 0.11% | NEW | — |
| 216 | XLC | SELECT SECTOR SPDR TR | — | 21,611 | $2.5M | 0.11% | NEW | — |
| 217 | — | PRICE T ROWE GROUP INC | — | 24,577 | $2.5M | 0.11% | NEW | — |
| 218 | CAT | CATERPILLAR INC | Industrials | 4,323 | $2.5M | 0.11% | NEW | — |
| 219 | NEE | NEXTERA ENERGY INC | Utilities | 30,805 | $2.5M | 0.11% | NEW | — |
| 220 | ITA* | ISHARES TR | — | 11,478 | $2.5M | 0.11% | NEW | — |
| 221 | FALN | ISHARES TR | — | 89,639 | $2.4M | 0.11% | NEW | — |
| 222 | BP | BP PLC | Energy | 68,865 | $2.4M | 0.10% | NEW | — |
| 223 | SLYV | SPDR SERIES TRUST | — | 25,744 | $2.3M | 0.10% | NEW | — |
| 224 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 72,105 | $2.3M | 0.10% | NEW | — |
| 225 | PEP | PEPSICO INC | Consumer Defensive | 16,048 | $2.3M | 0.10% | NEW | — |
| 226 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 20,211 | $2.3M | 0.10% | NEW | — |
| 227 | IXUS | ISHARES TR | — | 26,681 | $2.3M | 0.10% | NEW | — |
| 228 | NFLX | NETFLIX INC | Communication Services | 23,797 | $2.2M | 0.10% | NEW | — |
| 229 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 125,516 | $2.2M | 0.10% | NEW | — |
| 230 | GNTX | GENTEX CORP | Consumer Cyclical | 94,578 | $2.2M | 0.10% | NEW | — |
| 231 | HSY | HERSHEY CO | Consumer Defensive | 11,864 | $2.2M | 0.09% | NEW | — |
| 232 | DBEF | DBX ETF TR | — | 44,580 | $2.1M | 0.09% | NEW | — |
| 233 | BAC | BANK AMERICA CORP | Financial Services | 38,935 | $2.1M | 0.09% | NEW | — |
| 234 | LSGR | NATIXIS ETF TRUST II | — | 47,658 | $2.1M | 0.09% | NEW | — |
| 235 | TDTT | FLEXSHARES TR | — | 88,432 | $2.1M | 0.09% | NEW | — |
| 236 | SLV | ISHARES SILVER TR | Financial Services | 32,303 | $2.1M | 0.09% | NEW | — |
| 237 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 59,444 | $2.1M | 0.09% | NEW | — |
| 238 | TD | TORONTO DOMINION BK ONT | Financial Services | 21,832 | $2.1M | 0.09% | NEW | — |
| 239 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 61,679 | $2.0M | 0.09% | NEW | — |
| 240 | KR | KROGER CO | Consumer Defensive | 32,182 | $2.0M | 0.09% | NEW | — |
| 241 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 29,406 | $2.0M | 0.09% | NEW | — |
| 242 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | 132,164 | $2.0M | 0.09% | NEW | — |
| 243 | SCHG | SCHWAB STRATEGIC TR | — | 60,770 | $2.0M | 0.09% | NEW | — |
| 244 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 26,243 | $2.0M | 0.09% | NEW | — |
| 245 | DBMF | LITMAN GREGORY FDS TR | — | 69,822 | $2.0M | 0.09% | NEW | — |
| 246 | EEM | ISHARES TR | — | 35,720 | $2.0M | 0.09% | NEW | — |
| 247 | VTEB | VANGUARD MUN BD FDS | — | 38,374 | $1.9M | 0.08% | NEW | — |
| 248 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 50,243 | $1.9M | 0.08% | NEW | — |
| 249 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,743 | $1.9M | 0.08% | NEW | — |
| 250 | IBB | ISHARES TR | — | 11,374 | $1.9M | 0.08% | NEW | — |
| 251 | SHV | ISHARES TR | — | 17,362 | $1.9M | 0.08% | NEW | — |
| 252 | GLDM | WORLD GOLD TR | Financial Services | 22,246 | $1.9M | 0.08% | NEW | — |
| 253 | CASS | CASS INFORMATION SYS INC | Industrials | 45,518 | $1.9M | 0.08% | NEW | — |
| 254 | GL | GLOBE LIFE INC | Financial Services | 13,505 | $1.9M | 0.08% | NEW | — |
| 255 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 31,021 | $1.9M | 0.08% | NEW | — |
| 256 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 82,070 | $1.9M | 0.08% | NEW | — |
| 257 | SPLV | INVESCO EXCH TRADED FD TR II | — | 25,991 | $1.9M | 0.08% | NEW | — |
| 258 | IAU* | ISHARES GOLD TR | — | 22,783 | $1.8M | 0.08% | NEW | — |
| 259 | SPYD | SPDR SERIES TRUST | — | 42,611 | $1.8M | 0.08% | NEW | — |
| 260 | STT | STATE STR CORP | Financial Services | 14,215 | $1.8M | 0.08% | NEW | — |
| 261 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 37,972 | $1.8M | 0.08% | NEW | — |
| 262 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,910 | $1.8M | 0.08% | NEW | — |
| 263 | MCHI | ISHARES TR | — | 29,955 | $1.8M | 0.08% | NEW | — |
| 264 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,950 | $1.8M | 0.08% | NEW | — |
| 265 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,974 | $1.8M | 0.08% | NEW | — |
| 266 | TFC | TRUIST FINL CORP | Financial Services | 36,240 | $1.8M | 0.08% | NEW | — |
| 267 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,049 | $1.8M | 0.08% | NEW | — |
| 268 | SCHZ | SCHWAB STRATEGIC TR | — | 75,517 | $1.8M | 0.08% | NEW | — |
| 269 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,939 | $1.8M | 0.08% | NEW | — |
| 270 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 131,713 | $1.7M | 0.08% | NEW | — |
| 271 | OEF | ISHARES TR | — | 5,001 | $1.7M | 0.07% | NEW | — |
| 272 | PKW | INVESCO EXCHANGE TRADED FD T | — | 12,678 | $1.7M | 0.07% | NEW | — |
| 273 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 12,263 | $1.7M | 0.07% | NEW | — |
| 274 | TFLO | ISHARES TR | — | 33,501 | $1.7M | 0.07% | NEW | — |
| 275 | SDY | SPDR SERIES TRUST | — | 12,098 | $1.7M | 0.07% | NEW | — |
| 276 | LIT | GLOBAL X FDS | — | 25,720 | $1.7M | 0.07% | NEW | — |
| 277 | SCHX | SCHWAB STRATEGIC TR | — | 61,974 | $1.7M | 0.07% | NEW | — |
| 278 | TNET | TRINET GROUP INC | Industrials | 27,846 | $1.6M | 0.07% | NEW | — |
| 279 | MTB | M & T BK CORP | Financial Services | 8,160 | $1.6M | 0.07% | NEW | — |
| 280 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,572 | $1.6M | 0.07% | NEW | — |
| 281 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,966 | $1.6M | 0.07% | NEW | — |
| 282 | FESM | FIDELITY COVINGTON TRUST | — | 42,498 | $1.6M | 0.07% | NEW | — |
| 283 | IBDU | ISHARES TR | — | 68,536 | $1.6M | 0.07% | NEW | — |
| 284 | IWD | ISHARES TR | — | 7,611 | $1.6M | 0.07% | NEW | — |
| 285 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 36,027 | $1.6M | 0.07% | NEW | — |
| 286 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 60,124 | $1.6M | 0.07% | NEW | — |
| 287 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,422 | $1.6M | 0.07% | NEW | — |
| 288 | IOT | SAMSARA INC | Technology | 44,814 | $1.6M | 0.07% | NEW | — |
| 289 | VNQ | VANGUARD INDEX FDS | — | 17,930 | $1.6M | 0.07% | NEW | — |
| 290 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,650 | $1.6M | 0.07% | NEW | — |
| 291 | IBDR | ISHARES TR | — | 64,986 | $1.6M | 0.07% | NEW | — |
| 292 | IBDS | ISHARES TR | — | 64,815 | $1.6M | 0.07% | NEW | — |
| 293 | IBDT | ISHARES TR | — | 61,769 | $1.6M | 0.07% | NEW | — |
| 294 | O | REALTY INCOME CORP | Real Estate | 27,600 | $1.6M | 0.07% | NEW | — |
| 295 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 43,440 | $1.5M | 0.07% | NEW | — |
| 296 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 54,054 | $1.5M | 0.07% | NEW | — |
| 297 | BAI | BLACKROCK ETF TRUST | — | 45,452 | $1.5M | 0.07% | NEW | — |
| 298 | V | VISA INC | Financial Services | 4,238 | $1.5M | 0.07% | NEW | — |
| 299 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 36,906 | $1.5M | 0.07% | NEW | — |
| 300 | FMDE | FIDELITY COVINGTON TRUST | — | 40,765 | $1.5M | 0.07% | NEW | — |
| 301 | ALL | ALLSTATE CORP | Financial Services | 7,096 | $1.5M | 0.06% | NEW | — |
| 302 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 21,573 | $1.5M | 0.06% | NEW | — |
| 303 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 34,018 | $1.5M | 0.06% | NEW | — |
| 304 | DGRO | ISHARES TR | — | 20,500 | $1.4M | 0.06% | NEW | — |
| 305 | FSK | FS KKR CAP CORP | Financial Services | 95,086 | $1.4M | 0.06% | NEW | — |
| 306 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,699 | $1.4M | 0.06% | NEW | — |
| 307 | FELC | FIDELITY COVINGTON TRUST | — | 36,431 | $1.4M | 0.06% | NEW | — |
| 308 | NTRS | NORTHERN TR CORP | Financial Services | 10,130 | $1.4M | 0.06% | NEW | — |
| 309 | IAI | ISHARES TR | — | 7,700 | $1.4M | 0.06% | NEW | — |
| 310 | VO | VANGUARD INDEX FDS | — | 4,722 | $1.4M | 0.06% | NEW | — |
| 311 | PFF | ISHARES TR | — | 43,630 | $1.4M | 0.06% | NEW | — |
| 312 | EWW | ISHARES INC | — | 19,264 | $1.3M | 0.06% | NEW | — |
| 313 | DFAI | DIMENSIONAL ETF TRUST | — | 34,981 | $1.3M | 0.06% | NEW | — |
| 314 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 60,440 | $1.3M | 0.06% | NEW | — |
| 315 | MCK | MCKESSON CORP | Healthcare | 1,601 | $1.3M | 0.06% | NEW | — |
| 316 | ITB | ISHARES TR | — | 13,558 | $1.3M | 0.06% | NEW | — |
| 317 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 27,742 | $1.3M | 0.06% | NEW | — |
| 318 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 47,755 | $1.3M | 0.06% | NEW | — |
| 319 | LVHI | LEGG MASON ETF INVT | — | 34,699 | $1.3M | 0.06% | NEW | — |
| 320 | SCHF | SCHWAB STRATEGIC TR | — | 52,802 | $1.3M | 0.06% | NEW | — |
| 321 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 4,584 | $1.3M | 0.06% | NEW | — |
| 322 | DFUV | DIMENSIONAL ETF TRUST | — | 26,987 | $1.3M | 0.06% | NEW | — |
| 323 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 58,677 | $1.2M | 0.05% | NEW | — |
| 324 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,739 | $1.2M | 0.05% | NEW | — |
| 325 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 9,457 | $1.2M | 0.05% | NEW | — |
| 326 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 95,343 | $1.2M | 0.05% | NEW | — |
| 327 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,322 | $1.2M | 0.05% | NEW | — |
| 328 | XAR | SPDR SERIES TRUST | — | 5,076 | $1.2M | 0.05% | NEW | — |
| 329 | GDX | VANECK ETF TRUST | — | 14,222 | $1.2M | 0.05% | NEW | — |
| 330 | COWG | PACER FDS TR | — | 34,542 | $1.2M | 0.05% | NEW | — |
| 331 | XLE | SELECT SECTOR SPDR TR | — | 26,875 | $1.2M | 0.05% | NEW | — |
| 332 | DFAS | DIMENSIONAL ETF TRUST | — | 17,140 | $1.2M | 0.05% | NEW | — |
| 333 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,950 | $1.2M | 0.05% | NEW | — |
| 334 | EDIV | SPDR INDEX SHS FDS | — | 29,826 | $1.2M | 0.05% | NEW | — |
| 335 | SPSM | SPDR SERIES TRUST | — | 24,714 | $1.2M | 0.05% | NEW | — |
| 336 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 17,670 | $1.2M | 0.05% | NEW | — |
| 337 | TEL | TE CONNECTIVITY PLC | Technology | 5,081 | $1.2M | 0.05% | NEW | — |
| 338 | DHI | D R HORTON INC | Consumer Cyclical | 7,954 | $1.1M | 0.05% | NEW | — |
| 339 | VXUS | VANGUARD STAR FDS | — | 15,169 | $1.1M | 0.05% | NEW | — |
| 340 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 19,869 | $1.1M | 0.05% | NEW | — |
| 341 | GIS | GENERAL MLS INC | Consumer Defensive | 24,184 | $1.1M | 0.05% | NEW | — |
| 342 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 15,654 | $1.1M | 0.05% | NEW | — |
| 343 | MSM | MSC INDL DIRECT INC | Industrials | 13,251 | $1.1M | 0.05% | NEW | — |
| 344 | IYH | ISHARES TR | — | 16,901 | $1.1M | 0.05% | NEW | — |
| 345 | RWO | SPDR INDEX SHS FDS | — | 24,335 | $1.1M | 0.05% | NEW | — |
| 346 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,953 | $1.1M | 0.05% | NEW | — |
| 347 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,768 | $1.1M | 0.05% | NEW | — |
| 348 | T | AT&T INC | Communication Services | 43,473 | $1.1M | 0.05% | NEW | — |
| 349 | SGOV | ISHARES TR | — | 10,675 | $1.1M | 0.05% | NEW | — |
| 350 | SYK | STRYKER CORPORATION | Healthcare | 3,032 | $1.1M | 0.05% | NEW | — |
| 351 | HACK | AMPLIFY ETF TR | — | 13,204 | $1.1M | 0.05% | NEW | — |
| 352 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 38,484 | $1.1M | 0.05% | NEW | — |
| 353 | ITOT | ISHARES TR | — | 7,052 | $1.0M | 0.05% | NEW | — |
| 354 | GAL | SSGA ACTIVE ETF TR | — | 20,964 | $1.0M | 0.04% | NEW | — |
| 355 | XLRE | SELECT SECTOR SPDR TR | — | 25,618 | $1.0M | 0.04% | NEW | — |
| 356 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 23,310 | $1.0M | 0.04% | NEW | — |
| 357 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,167 | $1.0M | 0.04% | NEW | — |
| 358 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,545 | $1.0M | 0.04% | NEW | — |
| 359 | IWV | ISHARES TR | — | 2,624 | $1.0M | 0.04% | NEW | — |
| 360 | GE | GE AEROSPACE | Industrials | 3,288 | $1.0M | 0.04% | NEW | — |
| 361 | SRCE | 1ST SOURCE CORP | Financial Services | 15,592 | $974K | 0.04% | NEW | — |
| 362 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 13,704 | $968K | 0.04% | NEW | — |
| 363 | ORCL | ORACLE CORP | Technology | 4,959 | $967K | 0.04% | NEW | — |
| 364 | NLR | VANECK ETF TRUST | — | 7,766 | $964K | 0.04% | NEW | — |
| 365 | TLH | ISHARES TR | — | 9,478 | $964K | 0.04% | NEW | — |
| 366 | SHY | ISHARES TR | — | 11,607 | $961K | 0.04% | NEW | — |
| 367 | BMO | BANK MONTREAL QUE | Financial Services | 7,397 | $960K | 0.04% | NEW | — |
| 368 | SUB | ISHARES TR | — | 8,967 | $957K | 0.04% | NEW | — |
| 369 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 29,899 | $955K | 0.04% | NEW | — |
| 370 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 23,528 | $953K | 0.04% | NEW | — |
| 371 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,879 | $947K | 0.04% | NEW | — |
| 372 | ICLN | ISHARES TR | — | 57,547 | $945K | 0.04% | NEW | — |
| 373 | DES | WISDOMTREE TR | — | 28,155 | $942K | 0.04% | NEW | — |
| 374 | KHPI | MANAGED PORTFOLIO SERIES | — | 36,521 | $937K | 0.04% | NEW | — |
| 375 | FELG | FIDELITY COVINGTON TRUST | — | 22,403 | $934K | 0.04% | NEW | — |
| 376 | EFA | ISHARES TR | — | 9,675 | $929K | 0.04% | NEW | — |
| 377 | USB | US BANCORP DEL | Financial Services | 17,352 | $926K | 0.04% | NEW | — |
| 378 | PTL | NORTHERN LTS FD TR IV | — | 3,721 | $924K | 0.04% | NEW | — |
| 379 | VBR | VANGUARD INDEX FDS | — | 4,337 | $918K | 0.04% | NEW | — |
| 380 | FMB | FIRST TR EXCH TRADED FD III | — | 17,944 | $918K | 0.04% | NEW | — |
| 381 | GLW | CORNING INC | Technology | 10,423 | $913K | 0.04% | NEW | — |
| 382 | FDX | FEDEX CORP | Industrials | 3,158 | $912K | 0.04% | NEW | — |
| 383 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 30,850 | $912K | 0.04% | NEW | — |
| 384 | DE | DEERE & CO | Industrials | 1,955 | $910K | 0.04% | NEW | — |
| 385 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,877 | $908K | 0.04% | NEW | — |
| 386 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,425 | $906K | 0.04% | NEW | — |
| 387 | EMR | EMERSON ELEC CO | Industrials | 6,771 | $899K | 0.04% | NEW | — |
| 388 | ETN | EATON CORP PLC | Industrials | 2,815 | $897K | 0.04% | NEW | — |
| 389 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,893 | $896K | 0.04% | NEW | — |
| 390 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 13,906 | $895K | 0.04% | NEW | — |
| 391 | QQQI | NEOS ETF TRUST | — | 16,482 | $888K | 0.04% | NEW | — |
| 392 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,012 | $884K | 0.04% | NEW | — |
| 393 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 1,941 | $880K | 0.04% | NEW | — |
| 394 | GVAL | CAMBRIA ETF TR | — | 27,933 | $879K | 0.04% | NEW | — |
| 395 | ESGU | ISHARES TR | — | 5,879 | $876K | 0.04% | NEW | — |
| 396 | VB | VANGUARD INDEX FDS | — | 3,377 | $871K | 0.04% | NEW | — |
| 397 | RLY | SSGA ACTIVE ETF TR | — | 27,674 | $870K | 0.04% | NEW | — |
| 398 | SOXX | ISHARES TR | — | 2,889 | $870K | 0.04% | NEW | — |
| 399 | GSK | GSK PLC | Healthcare | 17,738 | $870K | 0.04% | NEW | — |
| 400 | HYS | PIMCO ETF TR | — | 9,167 | $869K | 0.04% | NEW | — |
| 401 | MDT | MEDTRONIC PLC | Healthcare | 9,013 | $866K | 0.04% | NEW | — |
| 402 | SPSB | SPDR SERIES TRUST | — | 28,499 | $861K | 0.04% | NEW | — |
| 403 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,479 | $858K | 0.04% | NEW | — |
| 404 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 17,446 | $857K | 0.04% | NEW | — |
| 405 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 12,536 | $850K | 0.04% | NEW | — |
| 406 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 8,292 | $849K | 0.04% | NEW | — |
| 407 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,379 | $840K | 0.04% | NEW | — |
| 408 | FMHI | FIRST TR EXCH TRADED FD III | — | 17,527 | $840K | 0.04% | NEW | — |
| 409 | MDYV | SPDR SERIES TRUST | — | 9,855 | $834K | 0.04% | NEW | — |
| 410 | TMSL | T ROWE PRICE ETF INC | — | 23,228 | $834K | 0.04% | NEW | — |
| 411 | PFE | PFIZER INC | Healthcare | 33,253 | $828K | 0.04% | NEW | — |
| 412 | ADSK | AUTODESK INC | Technology | 2,787 | $825K | 0.04% | NEW | — |
| 413 | TGT | TARGET CORP | Consumer Defensive | 8,426 | $824K | 0.04% | NEW | — |
| 414 | IGSB | ISHARES TR | — | 15,149 | $801K | 0.04% | NEW | — |
| 415 | MUNI | PIMCO ETF TR | — | 15,174 | $795K | 0.04% | NEW | — |
| 416 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 13,731 | $778K | 0.03% | NEW | — |
| 417 | CRM | SALESFORCE INC | Technology | 2,933 | $777K | 0.03% | NEW | — |
| 418 | GD | GENERAL DYNAMICS CORP | Industrials | 2,306 | $776K | 0.03% | NEW | — |
| 419 | ANET | ARISTA NETWORKS INC | Technology | 5,837 | $765K | 0.03% | NEW | — |
| 420 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 14,708 | $763K | 0.03% | NEW | — |
| 421 | FPE | FIRST TR EXCH TRADED FD III | — | 41,802 | $762K | 0.03% | NEW | — |
| 422 | IBIG | ISHARES TR | — | 29,059 | $757K | 0.03% | NEW | — |
| 423 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,729 | $738K | 0.03% | NEW | — |
| 424 | EFG | ISHARES TR | — | 6,456 | $735K | 0.03% | NEW | — |
| 425 | — | BROADRIDGE FINL SOLUTIONS IN | — | 3,275 | $731K | 0.03% | NEW | — |
| 426 | ARCC | ARES CAPITAL CORP | Financial Services | 35,858 | $725K | 0.03% | NEW | — |
| 427 | EFAV | ISHARES TR | — | 8,368 | $722K | 0.03% | NEW | — |
| 428 | IJJ | ISHARES TR | — | 5,471 | $720K | 0.03% | NEW | — |
| 429 | MMM | 3M CO | Industrials | 4,494 | $720K | 0.03% | NEW | — |
| 430 | RWJ | INVESCO EXCH TRADED FD TR II | — | 14,748 | $719K | 0.03% | NEW | — |
| 431 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 4,142 | $708K | 0.03% | NEW | — |
| 432 | EMN | EASTMAN CHEM CO | Basic Materials | 11,006 | $703K | 0.03% | NEW | — |
| 433 | GAA | CAMBRIA ETF TR | — | 21,458 | $698K | 0.03% | NEW | — |
| 434 | AVEM | AMERICAN CENTY ETF TR | — | 8,930 | $688K | 0.03% | NEW | — |
| 435 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 80,633 | $685K | 0.03% | NEW | — |
| 436 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 9,559 | $683K | 0.03% | NEW | — |
| 437 | PID | INVESCO EXCHANGE TRADED FD T | — | 30,915 | $680K | 0.03% | NEW | — |
| 438 | BX | BLACKSTONE INC | Financial Services | 4,360 | $672K | 0.03% | NEW | — |
| 439 | IYJ | ISHARES TR | — | 4,528 | $671K | 0.03% | NEW | — |
| 440 | DOW | DOW INC | Basic Materials | 28,672 | $670K | 0.03% | NEW | — |
| 441 | FDVV | FIDELITY COVINGTON TRUST | — | 11,783 | $668K | 0.03% | NEW | — |
| 442 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,544 | $663K | 0.03% | NEW | — |
| 443 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 12,510 | $663K | 0.03% | NEW | — |
| 444 | C | CITIGROUP INC | Financial Services | 5,675 | $662K | 0.03% | NEW | — |
| 445 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,701 | $662K | 0.03% | NEW | — |
| 446 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,192 | $659K | 0.03% | NEW | — |
| 447 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,257 | $658K | 0.03% | NEW | — |
| 448 | QTUM | ETF SER SOLUTIONS | — | 5,984 | $656K | 0.03% | NEW | — |
| 449 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 35,248 | $654K | 0.03% | NEW | — |
| 450 | FNDX | SCHWAB STRATEGIC TR | — | 23,770 | $647K | 0.03% | NEW | — |
| 451 | GWW | WW GRAINGER INC | Industrials | 637 | $643K | 0.03% | NEW | — |
| 452 | AOA | ISHARES TR | — | 7,149 | $640K | 0.03% | NEW | — |
| 453 | DHR | DANAHER CORPORATION | Healthcare | 2,796 | $640K | 0.03% | NEW | — |
| 454 | WAFD | WAFD INC | Financial Services | 19,806 | $634K | 0.03% | NEW | — |
| 455 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,276 | $633K | 0.03% | NEW | — |
| 456 | FRME | FIRST MERCHANTS CORP | Financial Services | 16,855 | $632K | 0.03% | NEW | — |
| 457 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,005 | $628K | 0.03% | NEW | — |
| 458 | ET | ENERGY TRANSFER L P | Energy | 37,976 | $626K | 0.03% | NEW | — |
| 459 | IAK | ISHARES TR | — | 4,551 | $620K | 0.03% | NEW | — |
| 460 | CLX | CLOROX CO DEL | Consumer Defensive | 6,038 | $609K | 0.03% | NEW | — |
| 461 | UGI | UGI CORP NEW | Utilities | 16,263 | $609K | 0.03% | NEW | — |
| 462 | VBK | VANGUARD INDEX FDS | — | 2,013 | $608K | 0.03% | NEW | — |
| 463 | AUBN | AUBURN NATL BANCORP | Financial Services | 22,530 | $607K | 0.03% | NEW | — |
| 464 | SCHP | SCHWAB STRATEGIC TR | — | 22,689 | $601K | 0.03% | NEW | — |
| 465 | CIEN | CIENA CORP | Technology | 2,551 | $597K | 0.03% | NEW | — |
| 466 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 21,493 | $594K | 0.03% | NEW | — |
| 467 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,709 | $593K | 0.03% | NEW | — |
| 468 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,124 | $593K | 0.03% | NEW | — |
| 469 | IBIF | ISHARES TR | — | 22,755 | $592K | 0.03% | NEW | — |
| 470 | PSLV/U | SPROTT ASSET MANAGEMENT LP | — | 25,007 | $591K | 0.03% | NEW | — |
| 471 | VFH | VANGUARD WORLD FD | — | 4,419 | $590K | 0.03% | NEW | — |
| 472 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 8,184 | $589K | 0.03% | NEW | — |
| 473 | SHM | SPDR SERIES TRUST | — | 12,048 | $578K | 0.03% | NEW | — |
| 474 | PXH | INVESCO EXCH TRADED FD TR II | — | 22,361 | $577K | 0.03% | NEW | — |
| 475 | PZA | INVESCO EXCH TRADED FD TR II | — | 24,722 | $573K | 0.03% | NEW | — |
| 476 | HUBB | HUBBELL INC | Industrials | 1,285 | $571K | 0.03% | NEW | — |
| 477 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,725 | $570K | 0.03% | NEW | — |
| 478 | XEL | XCEL ENERGY INC | Utilities | 7,686 | $568K | 0.03% | NEW | — |
| 479 | HIMU | BLACKROCK ETF TRUST II | — | 11,559 | $563K | 0.03% | NEW | — |
| 480 | NBTB | NBT BANCORP INC | Financial Services | 13,540 | $562K | 0.02% | NEW | — |
| 481 | INTC | INTEL CORP | Technology | 15,231 | $562K | 0.02% | NEW | — |
| 482 | IJT | ISHARES TR | — | 3,974 | $561K | 0.02% | NEW | — |
| 483 | MPC | MARATHON PETE CORP | Energy | 3,429 | $558K | 0.02% | NEW | — |
| 484 | DRLL | EA SERIES TRUST | — | 19,523 | $557K | 0.02% | NEW | — |
| 485 | KRE | SPDR SERIES TRUST | — | 8,581 | $556K | 0.02% | NEW | — |
| 486 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,416 | $549K | 0.02% | NEW | — |
| 487 | LTPZ | PIMCO ETF TR | — | 10,588 | $548K | 0.02% | NEW | — |
| 488 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 12,976 | $539K | 0.02% | NEW | — |
| 489 | BND | VANGUARD BD INDEX FDS | — | 7,224 | $535K | 0.02% | NEW | — |
| 490 | BA | BOEING CO | Industrials | 2,464 | $535K | 0.02% | NEW | — |
| 491 | UNP | UNION PAC CORP | Industrials | 2,309 | $534K | 0.02% | NEW | — |
| 492 | HON | HONEYWELL INTL INC | Industrials | 2,730 | $533K | 0.02% | NEW | — |
| 493 | PHYS/U | SPROTT ASSET MANAGEMENT LP | — | 16,072 | $531K | 0.02% | NEW | — |
| 494 | NEAR | ISHARES U S ETF TR | — | 10,293 | $526K | 0.02% | NEW | — |
| 495 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 21,700 | $523K | 0.02% | NEW | — |
| 496 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 8,775 | $522K | 0.02% | NEW | — |
| 497 | IWR | ISHARES TR | — | 5,390 | $519K | 0.02% | NEW | — |
| 498 | ETR | ENTERGY CORP NEW | Utilities | 5,610 | $519K | 0.02% | NEW | — |
| 499 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,343 | $517K | 0.02% | NEW | — |
| 500 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 11,624 | $517K | 0.02% | NEW | — |
| 501 | BDYN | BLACKROCK ETF TRUST | — | 20,092 | $515K | 0.02% | NEW | — |
| 502 | LONZ | PIMCO ETF TR | — | 10,210 | $513K | 0.02% | NEW | — |
| 503 | RDIV | INVESCO EXCH TRADED FD TR II | — | 9,695 | $505K | 0.02% | NEW | — |
| 504 | EVMO | MORGAN STANLEY ETF TRUST | — | 9,939 | $504K | 0.02% | NEW | — |
| 505 | IBIE | ISHARES TR | — | 19,357 | $503K | 0.02% | NEW | — |
| 506 | ARKK | ARK ETF TR | — | 6,525 | $502K | 0.02% | NEW | — |
| 507 | FTHI | FIRST TR EXCHANGE TRADED FD | — | 21,211 | $501K | 0.02% | NEW | — |
| 508 | RIGS | ALPS ETF TR | — | 21,548 | $497K | 0.02% | NEW | — |
| 509 | CEF/U | SPROTT ASSET MANAGEMENT LP | — | 10,843 | $497K | 0.02% | NEW | — |
| 510 | IBIH | ISHARES TR | — | 18,985 | $494K | 0.02% | NEW | — |
| 511 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 844 | $491K | 0.02% | NEW | — |
| 512 | TLT | ISHARES TR | — | 5,628 | $491K | 0.02% | NEW | — |
| 513 | IWY | ISHARES TR | — | 1,766 | $489K | 0.02% | NEW | — |
| 514 | XT | ISHARES TR | — | 7,012 | $489K | 0.02% | NEW | — |
| 515 | CAH | CARDINAL HEALTH INC | Healthcare | 2,377 | $488K | 0.02% | NEW | — |
| 516 | AGNC | AGNC INVT CORP | Real Estate | 45,158 | $484K | 0.02% | NEW | — |
| 517 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 15,501 | $484K | 0.02% | NEW | — |
| 518 | QYLD | GLOBAL X FDS | — | 27,278 | $482K | 0.02% | NEW | — |
| 519 | EVRG | EVERGY INC | Utilities | 6,525 | $473K | 0.02% | NEW | — |
| 520 | ADBE | ADOBE INC | Technology | 1,336 | $468K | 0.02% | NEW | — |
| 521 | VHT | VANGUARD WORLD FD | — | 1,618 | $466K | 0.02% | NEW | — |
| 522 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 21,374 | $464K | 0.02% | NEW | — |
| 523 | DFAE | DIMENSIONAL ETF TRUST | — | 14,231 | $463K | 0.02% | NEW | — |
| 524 | WELL | WELLTOWER INC | Real Estate | 2,491 | $462K | 0.02% | NEW | — |
| 525 | KBWP | INVESCO EXCH TRADED FD TR II | — | 3,621 | $461K | 0.02% | NEW | — |
| 526 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,891 | $461K | 0.02% | NEW | — |
| 527 | RHI | ROBERT HALF INC. | Industrials | 16,937 | $460K | 0.02% | NEW | — |
| 528 | DOL | WISDOMTREE TR | — | 6,978 | $460K | 0.02% | NEW | — |
| 529 | RNST | RENASANT CORP | Financial Services | 13,036 | $459K | 0.02% | NEW | — |
| 530 | DIS | DISNEY WALT CO | Communication Services | 4,016 | $457K | 0.02% | NEW | — |
| 531 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 21,504 | $454K | 0.02% | NEW | — |
| 532 | APA | APA CORPORATION | Energy | 18,497 | $452K | 0.02% | NEW | — |
| 533 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 17,146 | $450K | 0.02% | NEW | — |
| 534 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,448 | $449K | 0.02% | NEW | — |
| 535 | DHS | WISDOMTREE TR | — | 4,393 | $447K | 0.02% | NEW | — |
| 536 | SNY | SANOFI SA | Healthcare | 9,213 | $446K | 0.02% | NEW | — |
| 537 | VALE | VALE S A | Basic Materials | 34,221 | $446K | 0.02% | NEW | — |
| 538 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,917 | $446K | 0.02% | NEW | — |
| 539 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,441 | $434K | 0.02% | NEW | — |
| 540 | CW | CURTISS WRIGHT CORP | Industrials | 785 | $433K | 0.02% | NEW | — |
| 541 | ILCG | ISHARES TR | — | 4,153 | $432K | 0.02% | NEW | — |
| 542 | ATLO | AMES NATL CORP | Financial Services | 18,813 | $432K | 0.02% | NEW | — |
| 543 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,402 | $428K | 0.02% | NEW | — |
| 544 | IJK | ISHARES TR | — | 4,410 | $427K | 0.02% | NEW | — |
| 545 | DFLV | DIMENSIONAL ETF TRUST | — | 12,455 | $426K | 0.02% | NEW | — |
| 546 | VTEI | VANGUARD MUN BD FDS | — | 4,200 | $423K | 0.02% | NEW | — |
| 547 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 67,160 | $423K | 0.02% | NEW | — |
| 548 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,510 | $423K | 0.02% | NEW | — |
| 549 | FTLS | FIRST TR EXCH TRADED FD III | — | 5,926 | $421K | 0.02% | NEW | — |
| 550 | EPS | WISDOMTREE TR | — | 5,927 | $420K | 0.02% | NEW | — |
| 551 | VLUE | ISHARES TR | — | 3,020 | $413K | 0.02% | NEW | — |
| 552 | IMCG | ISHARES TR | — | 5,156 | $412K | 0.02% | NEW | — |
| 553 | STAG | STAG INDL INC | Real Estate | 11,165 | $410K | 0.02% | NEW | — |
| 554 | PAVE | GLOBAL X FDS | — | 8,491 | $406K | 0.02% | NEW | — |
| 555 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,734 | $404K | 0.02% | NEW | — |
| 556 | — | AMERIPRISE FINL INC | — | 822 | $403K | 0.02% | NEW | — |
| 557 | TRGP | TARGA RES CORP | Energy | 2,176 | $402K | 0.02% | NEW | — |
| 558 | ETV | EATON VANCE TAX-MANAGED BUY- | Financial Services | 27,962 | $402K | 0.02% | NEW | — |
| 559 | SREA | SEMPRA | Utilities | 4,536 | $400K | 0.02% | NEW | — |
| 560 | LRCX | LAM RESEARCH CORP | Technology | 2,321 | $397K | 0.02% | NEW | — |
| 561 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,176 | $392K | 0.02% | NEW | — |
| 562 | EMLC | VANECK ETF TRUST | — | 15,150 | $391K | 0.02% | NEW | — |
| 563 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,534 | $391K | 0.02% | NEW | — |
| 564 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 645 | $390K | 0.02% | NEW | — |
| 565 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 10,298 | $390K | 0.02% | NEW | — |
| 566 | MGK | VANGUARD WORLD FD | — | 944 | $390K | 0.02% | NEW | — |
| 567 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,602 | $388K | 0.02% | NEW | — |
| 568 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 15,494 | $387K | 0.02% | NEW | — |
| 569 | CATY | CATHAY GEN BANCORP | Financial Services | 7,955 | $385K | 0.02% | NEW | — |
| 570 | WM | WASTE MGMT INC DEL | Industrials | 1,745 | $383K | 0.02% | NEW | — |
| 571 | HUBS | HUBSPOT INC | Technology | 951 | $382K | 0.02% | NEW | — |
| 572 | FSSL | FS SPECIALTY LENDING FD | — | 26,983 | $382K | 0.02% | NEW | — |
| 573 | HUM | HUMANA INC | Healthcare | 1,487 | $381K | 0.02% | NEW | — |
| 574 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 15,121 | $380K | 0.02% | NEW | — |
| 575 | PSX | PHILLIPS 66 | Energy | 2,938 | $379K | 0.02% | NEW | — |
| 576 | PAYX | PAYCHEX INC | Industrials | 3,337 | $374K | 0.02% | NEW | — |
| 577 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,990 | $374K | 0.02% | NEW | — |
| 578 | CTVA | CORTEVA INC | Basic Materials | 5,567 | $373K | 0.02% | NEW | — |
| 579 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 14,220 | $373K | 0.02% | NEW | — |
| 580 | VOE | VANGUARD INDEX FDS | — | 2,101 | $373K | 0.02% | NEW | — |
| 581 | IWS | ISHARES TR | — | 2,587 | $365K | 0.02% | NEW | — |
| 582 | COP | CONOCOPHILLIPS | Energy | 3,887 | $364K | 0.02% | NEW | — |
| 583 | SHLD | GLOBAL X FDS | — | 5,597 | $363K | 0.02% | NEW | — |
| 584 | HEFA | ISHARES TR | — | 8,764 | $362K | 0.02% | NEW | — |
| 585 | BN | BROOKFIELD CORP | Financial Services | 7,881 | $362K | 0.02% | NEW | — |
| 586 | MRNA | MODERNA INC | Healthcare | 12,256 | $361K | 0.02% | NEW | — |
| 587 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,146 | $361K | 0.02% | NEW | — |
| 588 | CSX | CSX CORP | Industrials | 9,939 | $360K | 0.02% | NEW | — |
| 589 | CUBE | CUBESMART | Real Estate | 9,975 | $360K | 0.02% | NEW | — |
| 590 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 16,307 | $359K | 0.02% | NEW | — |
| 591 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 15,496 | $359K | 0.02% | NEW | — |
| 592 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 4,513 | $359K | 0.02% | NEW | — |
| 593 | D | DOMINION ENERGY INC | Utilities | 6,087 | $357K | 0.02% | NEW | — |
| 594 | DEM | WISDOMTREE TR | — | 7,586 | $354K | 0.01% | NEW | — |
| 595 | FGD | FIRST TR EXCHANGE TRADED FD | — | 11,676 | $353K | 0.01% | NEW | — |
| 596 | FLRT | PACER FDS TR | — | 7,462 | $352K | 0.01% | NEW | — |
| 597 | TNGY | TORTOISE CAPITAL SERIES TRUS | — | 38,777 | $351K | 0.01% | NEW | — |
| 598 | DOV | DOVER CORP | Industrials | 1,790 | $349K | 0.01% | NEW | — |
| 599 | GEV | GE VERNOVA INC | Utilities | 533 | $349K | 0.01% | NEW | — |
| 600 | FLRN | SPDR SERIES TRUST | — | 11,238 | $345K | 0.01% | NEW | — |
| 601 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,873 | $345K | 0.01% | NEW | — |
| 602 | FBK | FB FINL CORP | Financial Services | 6,168 | $344K | 0.01% | NEW | — |
| 603 | IXC | ISHARES TR | — | 8,206 | $344K | 0.01% | NEW | — |
| 604 | SCHA | SCHWAB STRATEGIC TR | — | 12,058 | $343K | 0.01% | NEW | — |
| 605 | QLTA | ISHARES TR | — | 7,117 | $342K | 0.01% | NEW | — |
| 606 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,138 | $338K | 0.01% | NEW | — |
| 607 | IEI | ISHARES TR | — | 2,821 | $337K | 0.01% | NEW | — |
| 608 | DFNM | DIMENSIONAL ETF TRUST | — | 6,984 | $336K | 0.01% | NEW | — |
| 609 | BMTA | BRITISH AMERN TOB PLC | — | 5,921 | $335K | 0.01% | NEW | — |
| 610 | NVS | NOVARTIS AG | Healthcare | 2,414 | $333K | 0.01% | NEW | — |
| 611 | IBTG | ISHARES TR | — | 14,484 | $331K | 0.01% | NEW | — |
| 612 | UFPT | UFP INDUSTRIES INC | Healthcare | 3,621 | $330K | 0.01% | NEW | — |
| 613 | PANW | PALO ALTO NETWORKS INC | Technology | 1,789 | $330K | 0.01% | NEW | — |
| 614 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,042 | $328K | 0.01% | NEW | — |
| 615 | WWD | WOODWARD INC | Industrials | 1,075 | $325K | 0.01% | NEW | — |
| 616 | WRB | BERKLEY W R CORP | Financial Services | 4,630 | $325K | 0.01% | NEW | — |
| 617 | SYY | SYSCO CORP | Consumer Defensive | 4,401 | $324K | 0.01% | NEW | — |
| 618 | VDE | VANGUARD WORLD FD | — | 2,570 | $324K | 0.01% | NEW | — |
| 619 | EOG | EOG RES INC | Energy | 3,075 | $323K | 0.01% | NEW | — |
| 620 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 10,517 | $322K | 0.01% | NEW | — |
| 621 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,782 | $321K | 0.01% | NEW | — |
| 622 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,428 | $319K | 0.01% | NEW | — |
| 623 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,726 | $319K | 0.01% | NEW | — |
| 624 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,357 | $316K | 0.01% | NEW | — |
| 625 | RSG | REPUBLIC SVCS INC | Industrials | 1,488 | $315K | 0.01% | NEW | — |
| 626 | TIP | ISHARES TR | — | 2,855 | $314K | 0.01% | NEW | — |
| 627 | BWA | BORGWARNER INC | Consumer Cyclical | 6,916 | $312K | 0.01% | NEW | — |
| 628 | IGEB | ISHARES TR | — | 6,815 | $311K | 0.01% | NEW | — |
| 629 | JBBB | JANUS DETROIT STR TR | — | 6,500 | $310K | 0.01% | NEW | — |
| 630 | SHOP | SHOPIFY INC | Technology | 1,926 | $310K | 0.01% | NEW | — |
| 631 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 545 | $309K | 0.01% | NEW | — |
| 632 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,203 | $308K | 0.01% | NEW | — |
| 633 | BIV | VANGUARD BD INDEX FDS | — | 3,946 | $307K | 0.01% | NEW | — |
| 634 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 8,618 | $307K | 0.01% | NEW | — |
| 635 | GOVI | INVESCO EXCH TRADED FD TR II | — | 11,088 | $305K | 0.01% | NEW | — |
| 636 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,863 | $305K | 0.01% | NEW | — |
| 637 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,009 | $304K | 0.01% | NEW | — |
| 638 | FULT | FULTON FINL CORP PA | Financial Services | 15,661 | $303K | 0.01% | NEW | — |
| 639 | — | BANK AMERICA CORP | — | 240 | $300K | 0.01% | NEW | — |
| 640 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,339 | $298K | 0.01% | NEW | — |
| 641 | CALF | PACER FDS TR | — | 6,713 | $298K | 0.01% | NEW | — |
| 642 | VIS | VANGUARD WORLD FD | — | 992 | $296K | 0.01% | NEW | — |
| 643 | SPDW | SPDR INDEX SHS FDS | — | 6,619 | $294K | 0.01% | NEW | — |
| 644 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,595 | $293K | 0.01% | NEW | — |
| 645 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 11,755 | $292K | 0.01% | NEW | — |
| 646 | SMLF | ISHARES TR | — | 3,890 | $291K | 0.01% | NEW | — |
| 647 | HYG | ISHARES TR | — | 3,606 | $291K | 0.01% | NEW | — |
| 648 | LPLA | LPL FINL HLDGS INC | Financial Services | 811 | $290K | 0.01% | NEW | — |
| 649 | SNPS | SYNOPSYS INC | Technology | 616 | $289K | 0.01% | NEW | — |
| 650 | SLB | SLB LIMITED | Energy | 7,519 | $289K | 0.01% | NEW | — |
| 651 | BKR | BAKER HUGHES COMPANY | Energy | 6,286 | $286K | 0.01% | NEW | — |
| 652 | INTU | INTUIT | Technology | 424 | $281K | 0.01% | NEW | — |
| 653 | — | OREILLY AUTOMOTIVE INC | — | 3,060 | $279K | 0.01% | NEW | — |
| 654 | WFC | WELLS FARGO CO NEW | Financial Services | 2,971 | $277K | 0.01% | NEW | — |
| 655 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 3,747 | $276K | 0.01% | NEW | — |
| 656 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,149 | $276K | 0.01% | NEW | — |
| 657 | EMXC | ISHARES INC | — | 3,757 | $273K | 0.01% | NEW | — |
| 658 | OKE | ONEOK INC NEW | Energy | 3,702 | $272K | 0.01% | NEW | — |
| 659 | JSML | JANUS DETROIT STR TR | — | 3,691 | $272K | 0.01% | NEW | — |
| 660 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,087 | $271K | 0.01% | NEW | — |
| 661 | AGCO | AGCO CORP | Industrials | 2,590 | $270K | 0.01% | NEW | — |
| 662 | UL | UNILEVER PLC | Consumer Defensive | 4,117 | $269K | 0.01% | NEW | — |
| 663 | FFBC | FIRST FINL BANCORP OH | Financial Services | 10,755 | $269K | 0.01% | NEW | — |
| 664 | IDV* | ISHARES TR | — | 6,780 | $267K | 0.01% | NEW | — |
| 665 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 12,047 | $265K | 0.01% | NEW | — |
| 666 | WFC 7.5 PERP L | WELLS FARGO CO NEW | — | 218 | $264K | 0.01% | NEW | — |
| 667 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,216 | $264K | 0.01% | NEW | — |
| 668 | PGR | PROGRESSIVE CORP | Financial Services | 1,157 | $263K | 0.01% | NEW | — |
| 669 | RIO | RIO TINTO PLC | Basic Materials | 3,283 | $263K | 0.01% | NEW | — |
| 670 | FNV | FRANCO NEV CORP | Basic Materials | 1,267 | $263K | 0.01% | NEW | — |
| 671 | EEMV | ISHARES INC | — | 4,071 | $261K | 0.01% | NEW | — |
| 672 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,726 | $261K | 0.01% | NEW | — |
| 673 | MKL | MARKEL GROUP INC | Financial Services | 121 | $260K | 0.01% | NEW | — |
| 674 | KVUE | KENVUE INC | Consumer Defensive | 15,051 | $260K | 0.01% | NEW | — |
| 675 | EMB | ISHARES TR | — | 2,644 | $255K | 0.01% | NEW | — |
| 676 | SSB | SOUTHSTATE BK CORP | Financial Services | 2,700 | $254K | 0.01% | NEW | — |
| 677 | DEW | WISDOMTREE TR | — | 4,092 | $252K | 0.01% | NEW | — |
| 678 | OKLO | OKLO INC | Utilities | 3,510 | $252K | 0.01% | NEW | — |
| 679 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 969 | $251K | 0.01% | NEW | — |
| 680 | UBER | UBER TECHNOLOGIES INC | Technology | 3,072 | $251K | 0.01% | NEW | — |
| 681 | BIIB | BIOGEN INC | Healthcare | 1,425 | $251K | 0.01% | NEW | — |
| 682 | AROW | ARROW FINL CORP | Financial Services | 7,937 | $249K | 0.01% | NEW | — |
| 683 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 426 | $247K | 0.01% | NEW | — |
| 684 | ACMR | ACM RESH INC | Technology | 6,250 | $247K | 0.01% | NEW | — |
| 685 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 14,418 | $245K | 0.01% | NEW | — |
| 686 | ICOP | ISHARES TR | — | 5,526 | $245K | 0.01% | NEW | — |
| 687 | VTR | VENTAS INC | Real Estate | 3,158 | $244K | 0.01% | NEW | — |
| 688 | LIN | LINDE PLC | Basic Materials | 570 | $243K | 0.01% | NEW | — |
| 689 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,547 | $242K | 0.01% | NEW | — |
| 690 | FXU | FIRST TR EXCHANGE TRADED FD | — | 5,379 | $242K | 0.01% | NEW | — |
| 691 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,238 | $240K | 0.01% | NEW | — |
| 692 | IWB | ISHARES TR | — | 640 | $239K | 0.01% | NEW | — |
| 693 | PFFA | ETFIS SER TR I | — | 11,070 | $239K | 0.01% | NEW | — |
| 694 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,521 | $238K | 0.01% | NEW | — |
| 695 | QUS | SPDR SERIES TRUST | — | 1,360 | $237K | 0.01% | NEW | — |
| 696 | EVTR | MORGAN STANLEY ETF TRUST | — | 4,584 | $236K | 0.01% | NEW | — |
| 697 | IBID | ISHARES TR | — | 9,095 | $235K | 0.01% | NEW | — |
| 698 | IBTH | ISHARES TR | — | 10,434 | $234K | 0.01% | NEW | — |
| 699 | NOW | SERVICENOW INC | Technology | 1,530 | $234K | 0.01% | NEW | — |
| 700 | EFX | EQUIFAX INC | Industrials | 1,063 | $231K | 0.01% | NEW | — |
| 701 | AVUV | AMERICAN CENTY ETF TR | — | 2,249 | $229K | 0.01% | NEW | — |
| 702 | SCHH | SCHWAB STRATEGIC TR | — | 10,892 | $228K | 0.01% | NEW | — |
| 703 | EA | ELECTRONIC ARTS INC | Communication Services | 1,108 | $226K | 0.01% | NEW | — |
| 704 | QDPL | PACER FDS TR | — | 5,327 | $226K | 0.01% | NEW | — |
| 705 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 6,536 | $226K | 0.01% | NEW | — |
| 706 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,933 | $226K | 0.01% | NEW | — |
| 707 | ICOW | PACER FDS TR | — | 5,776 | $223K | 0.01% | NEW | — |
| 708 | FNDC | SCHWAB STRATEGIC TR | — | 5,005 | $223K | 0.01% | NEW | — |
| 709 | NTSX | WISDOMTREE TR | — | 4,028 | $221K | 0.01% | NEW | — |
| 710 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,939 | $219K | 0.01% | NEW | — |
| 711 | BALI | BLACKROCK ETF TRUST | — | 6,904 | $219K | 0.01% | NEW | — |
| 712 | MET | METLIFE INC | Financial Services | 2,765 | $218K | 0.01% | NEW | — |
| 713 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,132 | $217K | 0.01% | NEW | — |
| 714 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 9,710 | $217K | 0.01% | NEW | — |
| 715 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,397 | $216K | 0.01% | NEW | — |
| 716 | COR | CENCORA INC | Healthcare | 640 | $216K | 0.01% | NEW | — |
| 717 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 14,062 | $216K | 0.01% | NEW | — |
| 718 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,588 | $215K | 0.01% | NEW | — |
| 719 | NOC | NORTHROP GRUMMAN CORP | Industrials | 375 | $214K | 0.01% | NEW | — |
| 720 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,861 | $213K | 0.01% | NEW | — |
| 721 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,310 | $212K | 0.01% | NEW | — |
| 722 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,678 | $212K | 0.01% | NEW | — |
| 723 | IJS | ISHARES TR | — | 1,863 | $212K | 0.01% | NEW | — |
| 724 | TRMB | TRIMBLE INC | Technology | 2,700 | $212K | 0.01% | NEW | — |
| 725 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,839 | $211K | 0.01% | NEW | — |
| 726 | FXI | ISHARES TR | — | 5,507 | $211K | 0.01% | NEW | — |
| 727 | NET | CLOUDFLARE INC | Technology | 1,067 | $210K | 0.01% | NEW | — |
| 728 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 25,661 | $208K | 0.01% | NEW | — |
| 729 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,342 | $207K | 0.01% | NEW | — |
| 730 | CME | CME GROUP INC | Financial Services | 744 | $203K | 0.01% | NEW | — |
| 731 | CHWY | CHEWY INC | Consumer Cyclical | 6,127 | $202K | 0.01% | NEW | — |
| 732 | FYLD | CAMBRIA ETF TR | — | 6,229 | $202K | 0.01% | NEW | — |
| 733 | TXN | TEXAS INSTRS INC | Technology | 1,162 | $202K | 0.01% | NEW | — |
| 734 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,450 | $202K | 0.01% | NEW | — |
| 735 | JSMD | JANUS DETROIT STR TR | — | 2,471 | $202K | 0.01% | NEW | — |
| 736 | COIN | COINBASE GLOBAL INC | Financial Services | 889 | $201K | 0.01% | NEW | — |
| 737 | IEUR | ISHARES TR | — | 2,827 | $201K | 0.01% | NEW | — |
| 738 | WTMF | WISDOMTREE TR | — | 5,270 | $200K | 0.01% | NEW | — |
| 739 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 8,661 | $200K | 0.01% | NEW | — |
| 740 | GDIV | HARBOR ETF TRUST | — | 11,670 | $195K | 0.01% | NEW | — |
| 741 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 16,965 | $177K | 0.01% | NEW | — |
| 742 | DNP | DNP SELECT INCOME FD INC | Financial Services | 17,650 | $176K | 0.01% | NEW | — |
| 743 | GAB | GABELLI EQUITY TR INC | Financial Services | 28,186 | $174K | 0.01% | NEW | — |
| 744 | XFOFX | COHEN & STEERS CLOSED-END OP | — | 12,012 | $159K | 0.01% | NEW | — |
| 745 | MTEX | MANNATECH INC | Consumer Defensive | 19,090 | $157K | 0.01% | NEW | — |
| 746 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 12,100 | $139K | 0.01% | NEW | — |
| 747 | F | FORD MTR CO | Consumer Cyclical | 10,143 | $133K | 0.01% | NEW | — |
| 748 | ABEV | AMBEV SA | Consumer Defensive | 26,075 | $64K | 0.00% | NEW | — |
| 749 | VIVO | VIVOPOWER INTERNATIONAL PLC | Energy | 10,167 | $23K | 0.00% | NEW | — |
| 750 | — | UPSTART HLDGS INC | — | 20,000 | $19K | 0.00% | NEW | — |
Sector Allocation
Technology
29.2%
Financial Services
23.8%
Consumer Cyclical
10.6%
Industrials
9.0%
Healthcare
7.6%
Consumer Defensive
6.2%
Communication Services
5.5%
Utilities
3.1%
Energy
2.6%
Basic Materials
1.3%