13F HOLDINGS REPORT
Quest 10 Wealth Builders, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001437749-25-003741
Total Value
$100.5M
Positions
921
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 11,522 | $6.2M | 6.26% |
| 2 | VANGUARD INDEX FDS | 922908736 | 9,109 | $3.7M | 3.77% |
| 3 | VANGUARD INDEX FDS | 922908744 | 19,539 | $3.3M | 3.34% |
| 4 | ISHARES TR | 464287200 | 4,850 | $2.9M | 2.88% |
| 5 | ISHARES TR | 464289438 | 11,379 | $2.7M | 2.70% |
| 6 | SPDR GOLD TR | GLD | 9,523 | $2.3M | 2.33% |
| 7 | ISHARES TR | 464287721 | 11,589 | $1.8M | 1.87% |
| 8 | ISHARES CORE S&P 500 ETF IV | 464287200 | 2,998 | $1.8M | 1.78% |
| 9 | ISHARES TR | 464287804 | 13,959 | $1.6M | 1.62% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 25,791 | $1.5M | 1.51% |
| 11 | ISHARES TR | 464287762 | 25,708 | $1.5M | 1.51% |
| 12 | ISHARES TR | 464289420 | 18,872 | $1.5M | 1.51% |
| 13 | VANGUARD INDEX FDS | 922908769 | 4,451 | $1.3M | 1.30% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 15,881 | $1.2M | 1.26% |
| 15 | ISHARES US TECHNOLOGY ETF | 464287721 | 7,432 | $1.2M | 1.20% |
| 16 | ISHARES INC | 46434G103 | 22,602 | $1.2M | 1.19% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H604 | 26,732 | $1.0M | 1.03% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H703 | 28,245 | $1.0M | 1.03% |
| 19 | ISHARES TR | 46434V621 | 16,502 | $1.0M | 1.02% |
| 20 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 14,344 | $988,875 | 1.00% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H646 | 36,107 | $958,818 | 0.97% |
| 22 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,311 | $957,593 | 0.97% |
| 23 | INNOVATOR ETFS TRUST | INHD | 23,895 | $933,943 | 0.94% |
| 24 | VANGUARD S&P 500 ETF | 922908363 | 1,690 | $910,405 | 0.92% |
| 25 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 1,630 | $833,049 | 0.84% |
| 26 | ISHARES TR | 464288885 | 8,384 | $811,805 | 0.82% |
| 27 | VANGUARD GROWTH ETF | 922908736 | 1,946 | $798,716 | 0.81% |
| 28 | ISHARES TR | 464288877 | 14,780 | $775,518 | 0.78% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H836 | 24,314 | $774,797 | 0.78% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 22,891 | $772,026 | 0.78% |
| 31 | AMAZON.COM INC | AMZN | 3,427 | $751,918 | 0.76% |
| 32 | INNOVATOR ETFS TRUST | INHD | 20,875 | $749,567 | 0.76% |
| 33 | INVESCO QQQ TR | IVZ | 1,459 | $745,885 | 0.75% |
| 34 | ISHARES TR | 464287168 | 5,648 | $741,552 | 0.75% |
| 35 | VANGUARD VALUE ETF | 922908744 | 4,365 | $738,978 | 0.75% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 5,713 | $728,922 | 0.74% |
| 37 | ISHARES TR | 464288521 | 12,695 | $727,570 | 0.73% |
| 38 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 11,736 | $719,886 | 0.73% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,830 | $717,740 | 0.72% |
| 40 | ISHARES TR | 464287473 | 5,222 | $675,447 | 0.68% |
| 41 | ISHARES TR | 464288620 | 13,328 | $670,131 | 0.68% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,069 | $626,520 | 0.63% |
| 43 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 6,341 | $614,443 | 0.62% |
| 44 | APPLE INC | AAPL | 2,449 | $613,216 | 0.62% |
| 45 | ISHARES TR | 46435G326 | 9,263 | $597,182 | 0.60% |
| 46 | ISHARES TR | 46432F834 | 9,010 | $595,914 | 0.60% |
| 47 | VANGUARD INDEX FDS | 922908751 | 2,393 | $575,086 | 0.58% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 5,308 | $571,927 | 0.58% |
| 49 | INNOVATOR ETFS TRUST | INHD | 15,395 | $565,055 | 0.57% |
| 50 | NVIDIA CORP | NVDA | 4,111 | $552,066 | 0.56% |
| 51 | ISHARES US HEALTHCARE ETF | 464287762 | 9,421 | $548,962 | 0.55% |
| 52 | SPDR INDEX SHS FDS | 78463X459 | 8,586 | $533,087 | 0.54% |
| 53 | MICROSOFT CORP | MSFT | 1,215 | $512,101 | 0.52% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 22,969 | $510,831 | 0.52% |
| 55 | ISHARES TR | 464287226 | 4,971 | $481,729 | 0.49% |
| 56 | INNOVATOR ETFS TRUST | INHD | 12,371 | $468,549 | 0.47% |
| 57 | INNOVATOR ETFS TRUST | INHD | 12,472 | $467,942 | 0.47% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,941 | $460,553 | 0.46% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,292 | $458,947 | 0.46% |
| 60 | INNOVATOR ETFS TRUST | INHD | 11,550 | $456,992 | 0.46% |
| 61 | ISHARES TR | 464287481 | 3,596 | $455,827 | 0.46% |
| 62 | ISHARES TR | 464287176 | 4,022 | $428,544 | 0.43% |
| 63 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 6,435 | $425,611 | 0.43% |
| 64 | GLOBAL X FDS | 37950E291 | 22,531 | $406,252 | 0.41% |
| 65 | INNOVATOR ETFS TRUST | INHD | 10,450 | $401,489 | 0.41% |
| 66 | INNOVATOR ETFS TRUST | INHD | 10,100 | $388,850 | 0.39% |
| 67 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 10,786 | $368,126 | 0.37% |
| 68 | SPDR INDEX SHS FDS | 78463X533 | 10,174 | $358,888 | 0.36% |
| 69 | ISHARES CORE US REIT ETF | 464288521 | 5,860 | $335,837 | 0.34% |
| 70 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72201R833 | 3,332 | $334,333 | 0.34% |
| 71 | INVESCO ACTIVELY MANAGED EXC | IVZ | 12,906 | $330,910 | 0.33% |
| 72 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 9,148 | $328,481 | 0.33% |
| 73 | INNOVATOR ETFS TRUST | INHD | 7,896 | $325,078 | 0.33% |
| 74 | ISHARES TR | 464288513 | 4,050 | $318,548 | 0.32% |
| 75 | ZOETIS INC | ZTS | 1,816 | $295,881 | 0.30% |
| 76 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,247 | $295,009 | 0.30% |
| 77 | INNOVATOR ETFS TRUST | INHD | 6,953 | $293,764 | 0.30% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,258 | $291,065 | 0.29% |
| 79 | SPDR AGGREGATE BOND ETF | 78464A649 | 11,464 | $286,485 | 0.29% |
| 80 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 7,588 | $278,508 | 0.28% |
| 81 | SPDR SER TR | 78468R853 | 6,184 | $277,785 | 0.28% |
| 82 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 6,900 | $277,311 | 0.28% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 650 | $276,362 | 0.28% |
| 84 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 6,699 | $275,798 | 0.28% |
| 85 | ELEVATION SERIES TRUST | 210322509 | 11,082 | $273,670 | 0.28% |
| 86 | NVIDIA CORPORATION | NVDA | 2,012 | $270,198 | 0.27% |
| 87 | ISHARES U S ETF TR | 46431W507 | 5,244 | $264,832 | 0.27% |
| 88 | ALPHABET INC | GOOG | 1,382 | $261,518 | 0.26% |
| 89 | SPDR SER TR | 78464A854 | 3,777 | $260,386 | 0.26% |
| 90 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 9,870 | $260,075 | 0.26% |
| 91 | INNOVATOR US EQY POWER BUFFER ETF | INHD | 6,617 | $254,225 | 0.26% |
| 92 | ISHARES TIPS BOND ETF | 464287176 | 2,343 | $249,647 | 0.25% |
| 93 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 6,618 | $248,300 | 0.25% |
| 94 | LISTED FD TR | 53656F672 | 6,651 | $246,154 | 0.25% |
| 95 | VANECK ETF TRUST | 92189H748 | 4,603 | $242,900 | 0.25% |
| 96 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 598 | $240,145 | 0.24% |
| 97 | ISHARES TR | 464287614 | 593 | $238,113 | 0.24% |
| 98 | VANECK ETF TRUST | 92189F437 | 8,190 | $234,819 | 0.24% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 256 | $234,107 | 0.24% |
| 100 | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | 2,374 | $233,711 | 0.24% |
| 101 | ISHARES TR | 464287150 | 1,739 | $223,670 | 0.23% |
| 102 | F N B CORP | 302520101 | 14,766 | $218,241 | 0.22% |
| 103 | CHARLES SCHWAB B 5.1525CD FDIC INS DUE 03/13/25US | 15987UCN6 | 217,000 | $217,276 | 0.22% |
| 104 | AIM ETF PRODUCTS TRUST | 00888H802 | 6,404 | $215,367 | 0.22% |
| 105 | ABBVIE INC | ABBV | 1,200 | $213,258 | 0.22% |
| 106 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 5,535 | $213,098 | 0.22% |
| 107 | INNOVATOR US EQY POWER BUFFER ETF | INHD | 5,448 | $212,937 | 0.21% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,422 | $211,470 | 0.21% |
| 109 | CHEVRON CORP NEW | CVX | 1,458 | $211,244 | 0.21% |
| 110 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 722 | $209,243 | 0.21% |
| 111 | ISHARES TR | 464287309 | 1,980 | $201,009 | 0.20% |
| 112 | VANGUARD WORLD FD | 92204A702 | 314 | $195,245 | 0.20% |
| 113 | BROADCOM INC | AVGO | 834 | $193,355 | 0.20% |
| 114 | EXXON MOBIL CORP | XOM | 1,789 | $192,403 | 0.19% |
| 115 | SPX TECHNOLOGIES INC | SPXC | 1,292 | $188,012 | 0.19% |
| 116 | INNOVATOR ETFS TRUST | INHD | 4,576 | $183,909 | 0.19% |
| 117 | SPDR GOLD SHARES ETF | GLD | 740 | $179,176 | 0.18% |
| 118 | JOHNSON & JOHNSON | JNJ | 1,238 | $179,040 | 0.18% |
| 119 | ISHARES TR | 464287788 | 1,597 | $176,596 | 0.18% |
| 120 | ISHARES TR | 46432F339 | 981 | $174,696 | 0.18% |
| 121 | INNOVATOR ETFS TRUST | INHD | 4,694 | $172,739 | 0.17% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 720 | $172,591 | 0.17% |
| 123 | APPLE INC | AAPL | 685 | $171,614 | 0.17% |
| 124 | AIM ETF PRODUCTS TRUST | 00888H794 | 5,617 | $170,869 | 0.17% |
| 125 | ALTRIA GROUP INC | MO | 3,257 | $170,309 | 0.17% |
| 126 | SPDR S&P 500 ETF IV | SPY | 290 | $170,118 | 0.17% |
| 127 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 3,729 | $167,507 | 0.17% |
| 128 | CVS HEALTH CORP | CVS | 3,710 | $166,524 | 0.17% |
| 129 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 4,104 | $157,470 | 0.16% |
| 130 | ISHARES TR | 464288414 | 1,475 | $157,161 | 0.16% |
| 131 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 4,184 | $153,980 | 0.16% |
| 132 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 1,468 | $153,106 | 0.15% |
| 133 | JOHNSON & JOHNSON | JNJ | 1,054 | $152,429 | 0.15% |
| 134 | ISHARES IBOXX HIGH YIELDBOND ETF | 464288513 | 1,920 | $151,008 | 0.15% |
| 135 | ISHARES TR | 464287432 | 1,706 | $148,985 | 0.15% |
| 136 | WELLS FARGO BANK 4.4526CD FDIC INS DUE 01/30/26US | 949764LH5 | 147,000 | $147,510 | 0.15% |
| 137 | ISHARES TR | 464287796 | 3,227 | $147,054 | 0.15% |
| 138 | ISHARES TR | 46438G588 | 5,666 | $142,778 | 0.14% |
| 139 | PIMCO ETF TR | 72201R577 | 1,403 | $141,450 | 0.14% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 278 | $140,799 | 0.14% |
| 141 | PIMCO ETF TR | 72201R833 | 1,384 | $138,871 | 0.14% |
| 142 | ELEVATION SERIES TRUST | 210322400 | 5,508 | $136,180 | 0.14% |
| 143 | VANGUARD LIFESTRATEGY CNSRV GR INV | 921909305 | 6,542 | $133,726 | 0.13% |
| 144 | WALMART INC | WMT | 1,438 | $129,923 | 0.13% |
| 145 | AMAZON COM INC | AMZN | 565 | $123,955 | 0.13% |
| 146 | VANGUARD INDEX FDS | 922908538 | 482 | $122,308 | 0.12% |
| 147 | INNOVATOR US EQY POWER BUFFER ETF | INHD | 3,204 | $121,351 | 0.12% |
| 148 | ISHARES GOLD TR | IAU | 4,523 | $118,367 | 0.12% |
| 149 | META PLATFORMS INC CLASS A | META | 202 | $118,273 | 0.12% |
| 150 | JPMORGAN CHASE & CO | VYLD | 486 | $116,499 | 0.12% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 2,908 | $116,307 | 0.12% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 943 | $113,490 | 0.11% |
| 153 | LOCKHEED MARTIN CORP | LMT | 229 | $111,280 | 0.11% |
| 154 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 853 | $108,834 | 0.11% |
| 155 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 2,536 | $107,146 | 0.11% |
| 156 | INNOVATOR US EQY POWER BUFFER ETF | INHD | 2,707 | $107,106 | 0.11% |
| 157 | ISHARES TR | 464288679 | 948 | $104,428 | 0.11% |
| 158 | VANGUARD INDEX FDS | 922908629 | 395 | $104,331 | 0.11% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 490 | $103,121 | 0.10% |
| 160 | BLACKROCK ETF TRUST | BLK | 1,994 | $102,193 | 0.10% |
| 161 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,242 | $101,322 | 0.10% |
| 162 | FIDELITY COVINGTON TRUST | 316092840 | 2,000 | $99,880 | 0.10% |
| 163 | SPDR INDEX SHS FDS | 78463X889 | 2,921 | $99,694 | 0.10% |
| 164 | AIM ETF PRODUCTS TRUST | 00888H505 | 2,796 | $99,417 | 0.10% |
| 165 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 1,119 | $97,681 | 0.10% |
| 166 | D R HORTON INC | 23331A109 | 680 | $95,078 | 0.10% |
| 167 | VISA INC | V | 296 | $93,548 | 0.09% |
| 168 | ADOBE INC | ADBE | 210 | $93,383 | 0.09% |
| 169 | SOUTHERN CO | SOMN | 1,124 | $92,544 | 0.09% |
| 170 | FIRST TRUST LRGE CAP CORE APADEX ETF | 33734K109 | 886 | $92,406 | 0.09% |
| 171 | PNC FINL SVCS GROUP INC | 693475105 | 478 | $92,182 | 0.09% |
| 172 | VANGUARD SMALL CAP ETF | 922908751 | 381 | $91,547 | 0.09% |
| 173 | PEPSICO INC | PEP | 594 | $90,324 | 0.09% |
| 174 | SELECT SECTOR SPDR TR | 81369Y506 | 1,041 | $89,172 | 0.09% |
| 175 | META PLATFORMS INC | META | 152 | $88,998 | 0.09% |
| 176 | TESLA INC | TSLA | 220 | $88,845 | 0.09% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042742 | 734 | $86,230 | 0.09% |
| 178 | KIMBERLY-CLARK CORP | KMB | 650 | $85,176 | 0.09% |
| 179 | ISHARES TR | 464287671 | 601 | $83,749 | 0.08% |
| 180 | ISHARES TR | 464287846 | 573 | $81,991 | 0.08% |
| 181 | AMERICAN EXPRESS CO | AXP | 267 | $79,243 | 0.08% |
| 182 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1,402 | $76,675 | 0.08% |
| 183 | ISHARES GOLD TR | IAU | 1,510 | $74,760 | 0.08% |
| 184 | CROWDSTRIKE HLDGS INC | CRWD | 214 | $73,222 | 0.07% |
| 185 | EXXON MOBIL CORP | XOM | 664 | $71,426 | 0.07% |
| 186 | COCA COLA CO | KO | 1,140 | $70,989 | 0.07% |
| 187 | CONSOLIDATED EDISON INC | ED | 788 | $70,313 | 0.07% |
| 188 | LISTED FD TR | 53656F763 | 2,031 | $69,786 | 0.07% |
| 189 | ALTRIA GROUP INC | MO | 1,329 | $69,493 | 0.07% |
| 190 | ELI LILLY & CO | LLY | 89 | $68,554 | 0.07% |
| 191 | SPDR SER TR | 78464A805 | 959 | $68,501 | 0.07% |
| 192 | MCKESSON CORP | MCK | 120 | $68,389 | 0.07% |
| 193 | ELI LILLY AND CO | LLY | 87 | $67,164 | 0.07% |
| 194 | ISHARES TR | 464287812 | 1,023 | $67,099 | 0.07% |
| 195 | SCHWAB STRATEGIC TR | 808524805 | 3,508 | $64,898 | 0.07% |
| 196 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 367 | $64,838 | 0.07% |
| 197 | VANGUARD SMALL CAP VALUEETF | 922908611 | 322 | $63,814 | 0.06% |
| 198 | SPDR S&P MIDCAP 400 ETF TR | MDY | 112 | $63,793 | 0.06% |
| 199 | VANGUARD INDEX FDS | 922908611 | 319 | $63,219 | 0.06% |
| 200 | LISTED FD TR | 53656F730 | 1,842 | $63,036 | 0.06% |
| 201 | LISTED FD TR | 53656F664 | 1,507 | $62,714 | 0.06% |
| 202 | CATERPILLAR INC | CAT | 172 | $62,395 | 0.06% |
| 203 | CVS HEALTH CORP | CVS | 1,374 | $61,679 | 0.06% |
| 204 | TRUIST FINL CORP | 89832Q109 | 1,418 | $61,513 | 0.06% |
| 205 | AMGEN INC | AMGN | 235 | $61,250 | 0.06% |
| 206 | ALPHABET INC CLASS A | GOOG | 320 | $60,576 | 0.06% |
| 207 | NORFOLK SOUTHN CORP | 655844108 | 257 | $60,318 | 0.06% |
| 208 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 254 | $59,759 | 0.06% |
| 209 | CHEVRON CORP NEW | CVX | 410 | $59,384 | 0.06% |
| 210 | ISHARES US FINANCIALS ETF | 464287788 | 533 | $58,939 | 0.06% |
| 211 | JANUS DETROIT STR TR | 47103U845 | 1,149 | $58,266 | 0.06% |
| 212 | MERCK & CO INC | MRK | 575 | $57,204 | 0.06% |
| 213 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,145 | $56,162 | 0.06% |
| 214 | INNOVATOR US SMALL CAP PWR BFFR ETF | INHD | 1,500 | $56,025 | 0.06% |
| 215 | WELLS FARGO CO NEW | 949746101 | 797 | $55,981 | 0.06% |
| 216 | BOSTON SCIENTIFIC CORP | BSX | 624 | $55,736 | 0.06% |
| 217 | TBK BANK, SSB 4.325CD FDIC INS DUE 08/18/25US | 87220LDR2 | 55,000 | $54,908 | 0.06% |
| 218 | CDW CORP | CDW | 315 | $54,823 | 0.06% |
| 219 | ISHARES U S CONSUMER STAPLES ETF | 464287812 | 835 | $54,768 | 0.06% |
| 220 | ORACLE CORP | ORCL-PD | 325 | $54,158 | 0.05% |
| 221 | FT RISING DIVIDEND ACHIEVERS ETF IV | 33738R506 | 912 | $53,936 | 0.05% |
| 222 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 1,731 | $53,635 | 0.05% |
| 223 | INNOVATOR US EQUITY BUFFER ETF | INHD | 1,237 | $53,279 | 0.05% |
| 224 | SPDR SER TR | 78464A664 | 2,023 | $52,982 | 0.05% |
| 225 | QUALCOMM INC | QCOM | 344 | $52,863 | 0.05% |
| 226 | AT&T INC | T-PC | 2,291 | $52,175 | 0.05% |
| 227 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 114 | $51,674 | 0.05% |
| 228 | BANK OF AMERICA, 4.0525CD FDIC INS DUE 10/24/25US | 06051XJL7 | 51,000 | $50,930 | 0.05% |
| 229 | PEPSICO INC | PEP | 334 | $50,788 | 0.05% |
| 230 | PHILIP MORRIS INTL INC | 718172109 | 411 | $49,512 | 0.05% |
| 231 | VANGUARD WELLINGTON INV | 921935102 | 1,148 | $49,189 | 0.05% |
| 232 | REINSURANCE GRP OF AMERICA I | 759351604 | 229 | $48,921 | 0.05% |
| 233 | MARRIOTT INTL INC NEW | 571903202 | 174 | $48,536 | 0.05% |
| 234 | BANK AMERICA CORP | 060505104 | 1,104 | $48,525 | 0.05% |
| 235 | AIM ETF PRODUCTS TRUST | 00888H877 | 1,488 | $48,213 | 0.05% |
| 236 | SCHWAB STRATEGIC TR | 808524870 | 1,840 | $47,529 | 0.05% |
| 237 | SELECT SECTOR SPDR TR | 81369Y886 | 625 | $47,306 | 0.05% |
| 238 | ISHARES CORE S&P MID CAPETF | 464287507 | 756 | $47,106 | 0.05% |
| 239 | INTERNATIONAL BUSINESS MACHS | INTR | 209 | $45,944 | 0.05% |
| 240 | IRON MTN INC DEL | 46284V101 | 433 | $45,513 | 0.05% |
| 241 | SCHWAB STRATEGIC TR | 808524300 | 1,628 | $45,372 | 0.05% |
| 242 | INTUIT | INTU | 72 | $45,315 | 0.05% |
| 243 | INNOVATOR ETFS TRUST | INHD | 2,250 | $44,899 | 0.05% |
| 244 | SPDR LONG TERM TREASURY ETF | 78464A664 | 1,696 | $44,418 | 0.04% |
| 245 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,027 | $44,130 | 0.04% |
| 246 | ADOBE INC | ADBE | 99 | $44,023 | 0.04% |
| 247 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 2,123 | $43,840 | 0.04% |
| 248 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 741 | $43,763 | 0.04% |
| 249 | DEERE & CO | DE | 101 | $42,794 | 0.04% |
| 250 | PARKER-HANNIFIN CORP | PH | 67 | $42,614 | 0.04% |
| 251 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 2,034 | $42,389 | 0.04% |
| 252 | CITIGROUP INC | C-PR | 601 | $42,304 | 0.04% |
| 253 | ENNIS INC | EBF | 2,000 | $42,180 | 0.04% |
| 254 | ISHARES TR | 464287408 | 220 | $41,994 | 0.04% |
| 255 | SELECT SECTOR SPDR TR | 81369Y803 | 180 | $41,854 | 0.04% |
| 256 | BANK OF AMERICA CORP | 060505104 | 937 | $41,181 | 0.04% |
| 257 | WELLS FARGO BANK, 4.526CD FDIC INS DUE 02/13/26US | 949764LU6 | 40,000 | $40,165 | 0.04% |
| 258 | ISHARES INC | 46434G764 | 724 | $40,146 | 0.04% |
| 259 | BANK NEW YORK MELLON CORP | 064058100 | 512 | $39,337 | 0.04% |
| 260 | ONEOK INC NEW | OKE | 391 | $39,256 | 0.04% |
| 261 | VICTORY PORTFOLIOS II | 92647X830 | 1,147 | $39,101 | 0.04% |
| 262 | ISHARES US ENERGY ETF | 464287796 | 858 | $39,099 | 0.04% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 657 | $38,855 | 0.04% |
| 264 | ORACLE CORP | ORCL-PD | 232 | $38,660 | 0.04% |
| 265 | MASTERCARD INCORPORATED | MA | 73 | $38,440 | 0.04% |
| 266 | FIRST TRUST MID CAP CRE ALPHADEX ETF | 33735B108 | 330 | $38,188 | 0.04% |
| 267 | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 78463X749 | 885 | $37,958 | 0.04% |
| 268 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 201 | $37,844 | 0.04% |
| 269 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 720 | $37,598 | 0.04% |
| 270 | VANGUARD SPECIALIZED FUNDS | 921908844 | 191 | $37,404 | 0.04% |
| 271 | ISHARES TR | 46432F396 | 179 | $37,039 | 0.04% |
| 272 | INTEL CORP | INTC | 1,840 | $36,892 | 0.04% |
| 273 | MONDELEZ INTL INC CLASS A | 609207105 | 617 | $36,853 | 0.04% |
| 274 | VANGUARD WORLD FD | 921910816 | 106 | $36,401 | 0.04% |
| 275 | SELECT SECTOR SPDR TR | 81369Y407 | 160 | $35,896 | 0.04% |
| 276 | AXON ENTERPRISE INC | AXON | 60 | $35,659 | 0.04% |
| 277 | MARATHON PETE CORP | MARA | 253 | $35,294 | 0.04% |
| 278 | LAM RESEARCH CORP | LRCX | 470 | $33,948 | 0.03% |
| 279 | HONEYWELL INTL INC | 438516106 | 150 | $33,884 | 0.03% |
| 280 | DOCUSIGN INC | DOCU | 373 | $33,548 | 0.03% |
| 281 | PIMCO ETF TR | 72201R585 | 1,286 | $33,333 | 0.03% |
| 282 | STARBUCKS CORP | SBUX | 365 | $33,276 | 0.03% |
| 283 | ISHARES TR | 46429B697 | 370 | $32,890 | 0.03% |
| 284 | T-MOBILE US INC | TMUSZ | 149 | $32,889 | 0.03% |
| 285 | AMERICAN TOWER CORP NEW | 03027X100 | 176 | $32,280 | 0.03% |
| 286 | VANGUARD INTL EQUITY INDEX F | 922042775 | 556 | $31,920 | 0.03% |
| 287 | GE AEROSPACE | 369604301 | 190 | $31,690 | 0.03% |
| 288 | UNIVERSAL CORP VA | UVV | 573 | $31,423 | 0.03% |
| 289 | VANGUARD WORLD FD | 92204A306 | 256 | $30,997 | 0.03% |
| 290 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 311 | $30,960 | 0.03% |
| 291 | WESTERN ASSET HIGH YIELD DEF | HYI | 2,591 | $30,621 | 0.03% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 625 | $30,428 | 0.03% |
| 293 | MICROSOFT CORP | MSFT | 72 | $30,348 | 0.03% |
| 294 | ROYAL CARIBBEAN GROUP F | V7780T103 | 131 | $30,220 | 0.03% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 1,475 | $30,164 | 0.03% |
| 296 | FIDELITY COVINGTON TRUST | 316092816 | 429 | $29,863 | 0.03% |
| 297 | SPDR BLOOMBG EMG MRKT LCL BND ETF | 78464A391 | 1,522 | $29,725 | 0.03% |
| 298 | INVESCO DB US DLR INDEX TR | IVZ | 1,007 | $29,626 | 0.03% |
| 299 | CISCO SYS INC | CSCO | 500 | $29,600 | 0.03% |
| 300 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 812 | $29,492 | 0.03% |
| 301 | PIMCO ETF TR | 72201R627 | 572 | $29,229 | 0.03% |
| 302 | VICI PPTYS INC REIT | 925652109 | 1,000 | $29,210 | 0.03% |
| 303 | ISHARES TR | 464287507 | 463 | $28,850 | 0.03% |
| 304 | FIDELITY SELECT RETAILING | 316390731 | 1,408 | $28,831 | 0.03% |
| 305 | PACER FDS TR | 69374H881 | 508 | $28,692 | 0.03% |
| 306 | SELECT SECTOR SPDR TR | 81369Y605 | 590 | $28,515 | 0.03% |
| 307 | ISHARES TR | 464287655 | 129 | $28,504 | 0.03% |
| 308 | INVSC ACTVLY MNG OPTM YDDVRS ETF | IVZ | 2,179 | $28,305 | 0.03% |
| 309 | SELECT SECTOR SPDR TR | 81369Y860 | 695 | $28,266 | 0.03% |
| 310 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 190 | $28,225 | 0.03% |
| 311 | ADVANCED MICRO DEVICES INC | AMD | 233 | $28,144 | 0.03% |
| 312 | HOME DEPOT INC | HD | 72 | $28,007 | 0.03% |
| 313 | INNOVATOR US EQY BUFFER ETF | INHD | 648 | $27,800 | 0.03% |
| 314 | ISHARES SHORT DURATN BNDACTV ETF | 46431W507 | 543 | $27,422 | 0.03% |
| 315 | PROCTER AND GAMBLE CO | 742718109 | 163 | $27,371 | 0.03% |
| 316 | AMERICAN CENTY ETF TR | 025072562 | 669 | $27,141 | 0.03% |
| 317 | E L F BEAUTY INC | ELF | 215 | $26,993 | 0.03% |
| 318 | LINCOLN ELEC HLDGS INC | 533900106 | 143 | $26,808 | 0.03% |
| 319 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 227 | $26,668 | 0.03% |
| 320 | VANGUARD WORLD FD | 92204A876 | 163 | $26,637 | 0.03% |
| 321 | ISHARES TR | 46432F842 | 379 | $26,636 | 0.03% |
| 322 | SPDR PORTFOLIO HIGH YIELD BND ETF | 78468R606 | 1,134 | $26,615 | 0.03% |
| 323 | PACKAGING CORP AMER | 695156109 | 118 | $26,565 | 0.03% |
| 324 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 335 | $26,334 | 0.03% |
| 325 | SPDR BLOOMBERG 1 10 YR TIPS ETF | 78468R861 | 1,420 | $26,256 | 0.03% |
| 326 | TESLA INC | TSLA | 65 | $26,250 | 0.03% |
| 327 | AVERY DENNISON CORP | AVY | 140 | $26,198 | 0.03% |
| 328 | MONDELEZ INTL INC | 609207105 | 438 | $26,162 | 0.03% |
| 329 | SPDR SER TR | 78464A409 | 294 | $25,843 | 0.03% |
| 330 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 918 | $25,603 | 0.03% |
| 331 | VANGUARD BD INDEX FDS | 921937827 | 327 | $25,267 | 0.03% |
| 332 | PPL CORP | PPLC | 777 | $25,221 | 0.03% |
| 333 | EA SERIES TRUST | 02072L433 | 823 | $25,019 | 0.03% |
| 334 | LITMAN GREGORY FDS TR | 53700T827 | 930 | $24,329 | 0.02% |
| 335 | SUPER MICRO COMPUTER INC | SMCI | 795 | $24,232 | 0.02% |
| 336 | ISHARES TR | 464287622 | 75 | $24,162 | 0.02% |
| 337 | ISHARES TR | 464288588 | 262 | $24,020 | 0.02% |
| 338 | ISHARES TR | 464287101 | 83 | $23,975 | 0.02% |
| 339 | ADVANCED MICRO DEVICE IN | AMD | 198 | $23,916 | 0.02% |
| 340 | SPDR SER TR | 78468R663 | 260 | $23,772 | 0.02% |
| 341 | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 33734X176 | 159 | $23,619 | 0.02% |
| 342 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 197 | $23,543 | 0.02% |
| 343 | BLACKROCK ETF TRUST II | BLK | 451 | $23,461 | 0.02% |
| 344 | PIMCO ETF TR | 72201R775 | 259 | $23,419 | 0.02% |
| 345 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 223 | $23,221 | 0.02% |
| 346 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 532 | $23,216 | 0.02% |
| 347 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 400 | $23,012 | 0.02% |
| 348 | WELLTOWER INC | WELL | 182 | $22,963 | 0.02% |
| 349 | ALLSTATE CORP | ALL-PJ | 119 | $22,942 | 0.02% |
| 350 | ACCENTURE PLC IRELAND | ACN | 65 | $22,866 | 0.02% |
| 351 | ROYAL CARIBBEAN GROUP | V7780T103 | 99 | $22,838 | 0.02% |
| 352 | NCINO INC NEW | NCNO | 673 | $22,599 | 0.02% |
| 353 | ISHARES TR | 46434V613 | 499 | $22,555 | 0.02% |
| 354 | UNITED RENTALS INC | URI | 32 | $22,542 | 0.02% |
| 355 | RBB FD INC | 74933W601 | 372 | $22,365 | 0.02% |
| 356 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 1,154 | $21,776 | 0.02% |
| 357 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 274 | $21,654 | 0.02% |
| 358 | UPSTART HLDGS INC | UPST | 350 | $21,550 | 0.02% |
| 359 | TIMKEN CO | TKR | 300 | $21,411 | 0.02% |
| 360 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 921 | $21,201 | 0.02% |
| 361 | MARVELL TECHNOLOGY INC | MRVL | 191 | $21,096 | 0.02% |
| 362 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 502 | $20,948 | 0.02% |
| 363 | DELTA AIR LINES INC DEL | DAL | 345 | $20,873 | 0.02% |
| 364 | MORGAN STANLEY | MS-PQ | 166 | $20,870 | 0.02% |
| 365 | WALMART INC | WMT | 229 | $20,698 | 0.02% |
| 366 | REGIONS FINANCIAL CORP NEW | RF-PF | 861 | $20,241 | 0.02% |
| 367 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 799 | $20,223 | 0.02% |
| 368 | VANGUARD INDEX FDS | 922908553 | 227 | $20,221 | 0.02% |
| 369 | COSTCO WHSL CORP NEW | 22160K105 | 22 | $20,158 | 0.02% |
| 370 | DIREXION SHS ETF TR | 25459Y207 | 224 | $20,108 | 0.02% |
| 371 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 560 | $20,076 | 0.02% |
| 372 | METLIFE INC | MET-PF | 244 | $19,979 | 0.02% |
| 373 | KROGER CO | KR | 323 | $19,751 | 0.02% |
| 374 | SPDR SER TR | 78468R622 | 203 | $19,380 | 0.02% |
| 375 | SPDR INDEX SHS FDS | 78463X871 | 625 | $19,366 | 0.02% |
| 376 | AMERICAN FUNDS GROWTH FUND OF AMER C | 399874304 | 303 | $19,333 | 0.02% |
| 377 | EATON CORP PLC | ETN | 58 | $19,248 | 0.02% |
| 378 | VANGUARD INTL EQUITY INDEX F | 922042858 | 435 | $19,157 | 0.02% |
| 379 | DOVER CORP | DOV | 102 | $19,135 | 0.02% |
| 380 | WORKDAY INC CLASS A | WDAY | 74 | $19,094 | 0.02% |
| 381 | SSGA ACTIVE TR | 78470P408 | 355 | $18,971 | 0.02% |
| 382 | NRG ENERGY INC | NRG | 210 | $18,946 | 0.02% |
| 383 | CISCO SYS INC | CSCO | 319 | $18,885 | 0.02% |
| 384 | BONDBLOXX ETF TRUST | 09789C861 | 375 | $18,578 | 0.02% |
| 385 | WISDOMTREE TR | WT | 229 | $18,533 | 0.02% |
| 386 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 864 | $18,334 | 0.02% |
| 387 | SALESFORCE INC | CRM | 54 | $18,054 | 0.02% |
| 388 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 332 | $17,955 | 0.02% |
| 389 | DELL TECHNOLOGIES INC | DELL | 155 | $17,862 | 0.02% |
| 390 | SUPER MICRO COMPUTER INC | SMCI | 585 | $17,831 | 0.02% |
| 391 | VANGUARD WORLD FD | 921910873 | 83 | $17,651 | 0.02% |
| 392 | ISHARES TR | 46435G425 | 137 | $17,648 | 0.02% |
| 393 | VANGUARD INDEX FDS | 922908595 | 63 | $17,644 | 0.02% |
| 394 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 200 | $17,564 | 0.02% |
| 395 | WASTE MGMT INC DEL | 94106L109 | 87 | $17,556 | 0.02% |
| 396 | SPDR INDEX SHS FDS | 78463X509 | 456 | $17,497 | 0.02% |
| 397 | NEXTERA ENERGY INC | NEE-PW | 238 | $17,062 | 0.02% |
| 398 | TRACTOR SUPPLY CO | TSCO | 320 | $16,979 | 0.02% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 157 | $16,895 | 0.02% |
| 400 | ALPHABET INC | GOOG | 88 | $16,759 | 0.02% |
| 401 | AMERICAN FUNDS GROWTH FUND OF AMER A | 399874106 | 220 | $16,408 | 0.02% |
| 402 | SYSCO CORP | SYY | 212 | $16,210 | 0.02% |
| 403 | VALERO ENERGY CORP | VLO | 132 | $16,182 | 0.02% |
| 404 | ISHARES TR | 464287648 | 56 | $16,173 | 0.02% |
| 405 | GENERAL MLS INC | 370334104 | 253 | $16,134 | 0.02% |
| 406 | SELECT SECTOR SPDR TR | 81369Y209 | 115 | $15,821 | 0.02% |
| 407 | VANGUARD BD INDEX FDS | 921937819 | 209 | $15,619 | 0.02% |
| 408 | DOMINION ENERGY INC | D | 289 | $15,566 | 0.02% |
| 409 | ISHARES TR | 46429B267 | 674 | $15,489 | 0.02% |
| 410 | INVESCO EXCHANGE TRADED FD T | IVZ | 135 | $15,489 | 0.02% |
| 411 | GE VERNOVA INC | GEV | 47 | $15,460 | 0.02% |
| 412 | PRUDENTIAL FINL INC | PUKPF | 128 | $15,172 | 0.02% |
| 413 | BRITISH AMERN TOB PLC | 110448107 | 417 | $15,160 | 0.02% |
| 414 | GOD BLESS AMERICA ETF | 886364462 | 399 | $15,160 | 0.02% |
| 415 | LYONDELLBASELL INDUSTRIES N | LYB | 204 | $15,151 | 0.02% |
| 416 | HP INC | HPQ | 463 | $15,108 | 0.02% |
| 417 | DUKE ENERGY CORP NEW | DUKB | 140 | $15,084 | 0.02% |
| 418 | WISDOMTREE TR | WT | 492 | $14,996 | 0.02% |
| 419 | TECHNOLOGY SELECT SECTORSPDR ETF IV | 81369Y803 | 64 | $14,881 | 0.02% |
| 420 | ATLASSIAN CORP CLASS A | TEAM | 60 | $14,603 | 0.01% |
| 421 | DISNEY WALT CO | 254687106 | 131 | $14,587 | 0.01% |
| 422 | VANECK ETF TRUST | 92189F676 | 60 | $14,530 | 0.01% |
| 423 | T ROWE PRICE ETF INC | 87283Q826 | 447 | $14,414 | 0.01% |
| 424 | ALLISON TRANSMISSION HLDGS I | ALSN | 133 | $14,372 | 0.01% |
| 425 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 500 | $13,824 | 0.01% |
| 426 | UNITEDHEALTH GROUP INC | UNH | 27 | $13,658 | 0.01% |
| 427 | LOWES COS INC | 548661107 | 55 | $13,574 | 0.01% |
| 428 | SALESFORCE INC | CRM | 40 | $13,373 | 0.01% |
| 429 | CARDINAL HEALTH INC | CAH | 113 | $13,365 | 0.01% |
| 430 | TE CONNECTIVITY PLC | TEL | 93 | $13,296 | 0.01% |
| 431 | ISHARES TR | 464287465 | 174 | $13,156 | 0.01% |
| 432 | OMNICOM GROUP INC | OMC | 149 | $12,820 | 0.01% |
| 433 | SELECT SECTOR SPDR TR | 81369Y852 | 132 | $12,779 | 0.01% |
| 434 | SPDR SER TR | 78464A201 | 140 | $12,649 | 0.01% |
| 435 | WALMART INC. 6.537 DUE 08/15/37 | WMT | 11,000 | $12,449 | 0.01% |
| 436 | JANUS HENDERSON SHRT DRTN INM ETF | 47103U886 | 254 | $12,423 | 0.01% |
| 437 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 258 | $12,338 | 0.01% |
| 438 | WATSCO INC | WSO-B | 26 | $12,321 | 0.01% |
| 439 | VANGUARD WORLD FD | 921910709 | 181 | $12,257 | 0.01% |
| 440 | WISDOMTREE TR | WT | 356 | $12,179 | 0.01% |
| 441 | DUOLINGO INC CLASS A | DUOL | 37 | $11,997 | 0.01% |
| 442 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 35 | $11,976 | 0.01% |
| 443 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 139 | $11,907 | 0.01% |
| 444 | WISDOMTREE TR | WT | 153 | $11,902 | 0.01% |
| 445 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 373 | $11,712 | 0.01% |
| 446 | VISA INC CLASS A | V | 37 | $11,693 | 0.01% |
| 447 | SPDR SER TR | 78464A508 | 227 | $11,609 | 0.01% |
| 448 | IQVIA HLDGS INC | IQV | 59 | $11,594 | 0.01% |
| 449 | GLOBAL X FDS | 37954Y632 | 300 | $11,592 | 0.01% |
| 450 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 241 | $11,467 | 0.01% |
| 451 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 409 | $11,456 | 0.01% |
| 452 | RTX CORP | RTX | 99 | $11,456 | 0.01% |
| 453 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $11,452 | 0.01% |
| 454 | GODADDY INC | GDDY | 58 | $11,447 | 0.01% |
| 455 | GILEAD SCIENCES INC | GILD | 123 | $11,362 | 0.01% |
| 456 | ISHARES SILVER TR | SLV | 430 | $11,322 | 0.01% |
| 457 | TAPESTRY INC | TPR | 171 | $11,171 | 0.01% |
| 458 | BEST BUY INC | BBY | 129 | $11,068 | 0.01% |
| 459 | ISHARES TR | 46435U713 | 239 | $11,063 | 0.01% |
| 460 | MASTERCARD INC CLASS A | MA | 21 | $11,058 | 0.01% |
| 461 | SPDR SER TR | 78464A649 | 437 | $10,921 | 0.01% |
| 462 | KIMBERLY CLARK CORP | KMB | 83 | $10,876 | 0.01% |
| 463 | CROWN CASTLE INC | CCI | 119 | $10,800 | 0.01% |
| 464 | STELLANTIS N.V | STLA | 818 | $10,675 | 0.01% |
| 465 | SERVICENOW INC | NOW | 10 | $10,601 | 0.01% |
| 466 | TD SYNNEX CORPORATION | SNX | 90 | $10,555 | 0.01% |
| 467 | VANGUARD FEDERAL MONEY MARKET INVESTOR | 922906300 | 10,440 | $10,440 | 0.01% |
| 468 | SPDR S&P EMERGING MRKT SML CP ETF | 78463X756 | 177 | $10,374 | 0.01% |
| 469 | AMERICAN FUNDS AMERICAN BALANCED A | 024071102 | 299 | $10,266 | 0.01% |
| 470 | COMCAST CORP NEW CLASS A | CCZ | 273 | $10,246 | 0.01% |
| 471 | INVESCO LTD | IVZ | 582 | $10,166 | 0.01% |
| 472 | ROIVANT SCIENCES LTD | ROIV | 858 | $10,150 | 0.01% |
| 473 | CENCORA INC | COR | 45 | $10,111 | 0.01% |
| 474 | SPDR SER TR | 78468R408 | 400 | $10,100 | 0.01% |
| 475 | BANK OF AMERICA, 5.325CD FDIC INS DUE 05/30/25US | 06051XDZ2 | 10,000 | $10,037 | 0.01% |
| 476 | SIMMONS BANK 5.2525CD FDIC INS DUE 05/30/25US | 82869AGE9 | 10,000 | $10,035 | 0.01% |
| 477 | PULTE GROUP INC | 745867101 | 91 | $9,910 | 0.01% |
| 478 | CANADIAN IMPERIAL BK COMM | CNDIF | 157 | $9,902 | 0.01% |
| 479 | CNA FINL CORP | 126117100 | 204 | $9,867 | 0.01% |
| 480 | ABBVIE INC | ABBV | 55 | $9,774 | 0.01% |
| 481 | SPDR S&P MIDCAP 400 ETF IV | MDY | 17 | $9,683 | 0.01% |
| 482 | CITIZENS FINL GROUP INC | CIA | 220 | $9,627 | 0.01% |
| 483 | VANGUARD WORLD FD | 921910840 | 77 | $9,618 | 0.01% |
| 484 | FIRST TRUST HEALTH CARE ALPHADEX ETF | 33734X143 | 90 | $9,372 | 0.01% |
| 485 | PROGRESSIVE CORP | 743315103 | 39 | $9,345 | 0.01% |
| 486 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 193 | $9,328 | 0.01% |
| 487 | ROYALTY PHARMA PLC | RPRX | 365 | $9,311 | 0.01% |
| 488 | EXELON CORP | EXC | 247 | $9,297 | 0.01% |
| 489 | VANGUARD SCOTTSDALE FDS | 92206C680 | 90 | $9,297 | 0.01% |
| 490 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 176 | $9,235 | 0.01% |
| 491 | WISDOMTREE TR | WT | 181 | $9,226 | 0.01% |
| 492 | SPDR INTRMDT TRM CRPRATEBND ETF | 78464A375 | 280 | $9,173 | 0.01% |
| 493 | NIKE INC | NKE | 120 | $9,080 | 0.01% |
| 494 | PACCAR INC | PCAR | 87 | $9,050 | 0.01% |
| 495 | CADENCE DESIGN SYS INC | CDNS | 30 | $9,014 | 0.01% |
| 496 | TEXAS INSTRS INC | 882508104 | 48 | $9,000 | 0.01% |
| 497 | AMERICAN ELEC PWR CO INC | 025537101 | 97 | $8,946 | 0.01% |
| 498 | NETFLIX INC | NFLX | 10 | $8,913 | 0.01% |
| 499 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 714 | $8,764 | 0.01% |
| 500 | SELECT SECTOR SPDR TR | 81369Y704 | 66 | $8,696 | 0.01% |