13F HOLDINGS REPORT
Planned Solutions, Inc.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001831332-24-000007
Total Value
$249.1M
Positions
662
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 297,069 | $28.8M | 11.57% |
| 2 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 344,981 | $24.8M | 9.95% |
| 3 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 146,775 | $18.4M | 7.41% |
| 4 | JPMORGAN INCOME ETF | 46641Q159 | 313,172 | $14.5M | 5.84% |
| 5 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 158,108 | $12.4M | 4.98% |
| 6 | JP MORGAN US VALUE FACTOR ETF | 46641Q753 | 249,306 | $10.9M | 4.36% |
| 7 | INVESCO S&P 500 GARP ETF | IVZ | 103,766 | $10.9M | 4.36% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 202,381 | $10.7M | 4.29% |
| 9 | INVESCO QQQ TRUST SERIES I | IVZ | 18,289 | $8.9M | 3.59% |
| 10 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 87,292 | $6.8M | 2.74% |
| 11 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 117,190 | $6.0M | 2.42% |
| 12 | APPLE INC COM | AAPL | 20,142 | $4.7M | 1.89% |
| 13 | ELASTIC N V ORD SHS | ESTC | 54,740 | $4.2M | 1.69% |
| 14 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 45,422 | $4.0M | 1.62% |
| 15 | ILLINOIS TOOL WKS INC COM | 452308109 | 13,000 | $3.4M | 1.37% |
| 16 | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 464286343 | 112,175 | $2.8M | 1.12% |
| 17 | ELI LILLY & CO COM | LLY | 2,913 | $2.6M | 1.04% |
| 18 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 36,308 | $2.4M | 0.97% |
| 19 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,157 | $2.1M | 0.86% |
| 20 | MICROSOFT CORP COM | MSFT | 4,443 | $1.9M | 0.77% |
| 21 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,999 | $1.5M | 0.62% |
| 22 | NVIDIA CORPORATION COM | NVDA | 11,865 | $1.4M | 0.58% |
| 23 | META PLATFORMS INC CL A | META | 1,906 | $1.1M | 0.44% |
| 24 | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 5,353 | $1.1M | 0.44% |
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 25,996 | $1.1M | 0.43% |
| 26 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 17,970 | $1.1M | 0.42% |
| 27 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,763 | $1.0M | 0.42% |
| 28 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,696 | $928,392 | 0.37% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,915 | $881,398 | 0.35% |
| 30 | ISHARES CORE S&P 500 ETF | 464287200 | 1,489 | $859,003 | 0.35% |
| 31 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,767 | $832,799 | 0.33% |
| 32 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 8,253 | $830,990 | 0.33% |
| 33 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 16,215 | $794,230 | 0.32% |
| 34 | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 92189F593 | 22,498 | $788,445 | 0.32% |
| 35 | ISHARES TIPS BOND ETF | 464287176 | 7,098 | $784,116 | 0.32% |
| 36 | ISHARES GNMA BOND ETF | 46429B333 | 17,335 | $776,433 | 0.31% |
| 37 | ALPHABET INC CAP STK CL C | GOOG | 4,273 | $714,403 | 0.29% |
| 38 | JOHNSON & JOHNSON COM | JNJ | 4,370 | $708,134 | 0.28% |
| 39 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,890 | $678,676 | 0.27% |
| 40 | PROCTER AND GAMBLE CO COM | 742718109 | 3,838 | $664,722 | 0.27% |
| 41 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 20,947 | $633,213 | 0.25% |
| 42 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,176 | $625,436 | 0.25% |
| 43 | VANGUARD VALUE ETF | 922908744 | 3,563 | $621,993 | 0.25% |
| 44 | MCDONALDS CORP COM | MCD | 2,015 | $613,588 | 0.25% |
| 45 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 5,961 | $600,392 | 0.24% |
| 46 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 6,493 | $548,838 | 0.22% |
| 47 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 5,884 | $540,916 | 0.22% |
| 48 | COSTCO WHSL CORP NEW COM | 22160K105 | 584 | $517,481 | 0.21% |
| 49 | ARISTA NETWORKS INC COM | ANET | 1,331 | $510,864 | 0.21% |
| 50 | JPMORGAN CHASE & CO. COM | VYLD | 2,343 | $494,045 | 0.20% |
| 51 | WALMART INC COM | WMT | 6,040 | $487,761 | 0.20% |
| 52 | D R HORTON INC COM | 23331A109 | 2,554 | $487,227 | 0.20% |
| 53 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,423 | $479,914 | 0.19% |
| 54 | EXXON MOBIL CORP COM | XOM | 4,089 | $479,313 | 0.19% |
| 55 | SPDR S&P 500 ETF TRUST | SPY | 833 | $478,085 | 0.19% |
| 56 | CHEVRON CORP NEW COM | CVX | 3,196 | $470,666 | 0.19% |
| 57 | AXON ENTERPRISE INC COM | AXON | 1,171 | $467,932 | 0.19% |
| 58 | VISA INC COM CL A | V | 1,672 | $459,615 | 0.18% |
| 59 | MERCK & CO INC COM | MRK | 4,001 | $454,354 | 0.18% |
| 60 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 3,942 | $445,367 | 0.18% |
| 61 | PULTE GROUP INC COM | 745867101 | 3,057 | $438,771 | 0.18% |
| 62 | INTUIT COM | INTU | 672 | $417,312 | 0.17% |
| 63 | CISCO SYS INC COM | CSCO | 6,872 | $365,728 | 0.15% |
| 64 | SANOFI SPONSORED ADR | SNYNF | 6,218 | $358,343 | 0.14% |
| 65 | THERMO FISHER SCIENTIFIC INC COM | TMO | 567 | $350,729 | 0.14% |
| 66 | ADOBE INC COM | ADBE | 669 | $346,395 | 0.14% |
| 67 | PUBLIC STORAGE OPER CO COM | PSA-PS | 947 | $344,585 | 0.14% |
| 68 | NUCOR CORP COM | NUE | 2,144 | $322,329 | 0.13% |
| 69 | TEXAS INSTRS INC COM | 882508104 | 1,538 | $317,705 | 0.13% |
| 70 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 10,509 | $306,652 | 0.12% |
| 71 | BANK AMERICA CORP COM | 060505104 | 7,698 | $305,470 | 0.12% |
| 72 | CAL MAINE FOODS INC COM NEW | CALM | 4,060 | $303,850 | 0.12% |
| 73 | GOLDMAN SACHS GROUP INC COM | GSCE | 600 | $297,066 | 0.12% |
| 74 | WELLTOWER INC COM | WELL | 2,307 | $295,365 | 0.12% |
| 75 | ISHARES DOW JONES U.S. ETF | 464287846 | 2,106 | $293,977 | 0.12% |
| 76 | NOVO-NORDISK A S ADR | NONOF | 2,429 | $289,221 | 0.12% |
| 77 | ISHARES S&P 100 ETF | 464287101 | 1,042 | $288,384 | 0.12% |
| 78 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,606 | $287,956 | 0.12% |
| 79 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 6,877 | $287,169 | 0.12% |
| 80 | CF INDS HLDGS INC COM | 125269100 | 3,279 | $281,338 | 0.11% |
| 81 | APPLIED MATLS INC COM | 038222105 | 1,365 | $275,798 | 0.11% |
| 82 | MCKESSON CORP COM | MCK | 553 | $273,414 | 0.11% |
| 83 | GARMIN LTD SHS | GRMN | 1,549 | $272,670 | 0.11% |
| 84 | ABBOTT LABS COM | ABLZF | 2,356 | $268,608 | 0.11% |
| 85 | INTEL CORP COM | INTC | 11,444 | $268,469 | 0.11% |
| 86 | GILEAD SCIENCES INC COM | GILD | 3,157 | $264,683 | 0.11% |
| 87 | TESLA INC COM | TSLA | 1,003 | $262,415 | 0.11% |
| 88 | SNAP ON INC COM | SNA | 900 | $260,739 | 0.10% |
| 89 | CINCINNATI FINL CORP COM | 172062101 | 1,909 | $259,853 | 0.10% |
| 90 | CATERPILLAR INC COM | CAT | 659 | $257,748 | 0.10% |
| 91 | CHUBB LIMITED COM | CB | 893 | $257,532 | 0.10% |
| 92 | PACKAGING CORP AMER COM | 695156109 | 1,188 | $255,895 | 0.10% |
| 93 | RIO TINTO PLC SPONSORED ADR | RTNTF | 3,587 | $255,287 | 0.10% |
| 94 | VENTAS INC COM | VTR | 3,977 | $255,045 | 0.10% |
| 95 | REGENERON PHARMACEUTICALS COM | REGN | 241 | $253,349 | 0.10% |
| 96 | VANGUARD HEALTH CARE ETF | 92204A504 | 895 | $252,569 | 0.10% |
| 97 | VERIZON COMMUNICATIONS INC COM | VZ | 5,569 | $250,104 | 0.10% |
| 98 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,267 | $249,814 | 0.10% |
| 99 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 10,084 | $235,260 | 0.09% |
| 100 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,540 | $228,755 | 0.09% |
| 101 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 2,710 | $226,339 | 0.09% |
| 102 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3,587 | $225,981 | 0.09% |
| 103 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,186 | $224,284 | 0.09% |
| 104 | TOLL BROTHERS INC COM | TOL | 1,444 | $223,107 | 0.09% |
| 105 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 4,319 | $219,751 | 0.09% |
| 106 | ISHARES MSCI EAFE ETF | 464287465 | 2,554 | $213,591 | 0.09% |
| 107 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,852 | $213,536 | 0.09% |
| 108 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,371 | $209,373 | 0.08% |
| 109 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 354 | $207,502 | 0.08% |
| 110 | REALTY INCOME CORP COM | O | 3,245 | $205,798 | 0.08% |
| 111 | MASTERCARD INCORPORATED CL A | MA | 414 | $204,433 | 0.08% |
| 112 | EVERCORE INC CLASS A | EVR | 800 | $202,672 | 0.08% |
| 113 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,695 | $199,349 | 0.08% |
| 114 | TOYOTA MOTOR CORP ADS | TOYOF | 1,100 | $196,427 | 0.08% |
| 115 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,835 | $196,045 | 0.08% |
| 116 | MERITAGE HOMES CORP COM | MTH | 945 | $193,791 | 0.08% |
| 117 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 793 | $193,072 | 0.08% |
| 118 | FASTENAL CO COM | FAST | 2,700 | $192,834 | 0.08% |
| 119 | SIMPSON MFG INC COM | 829073105 | 990 | $189,357 | 0.08% |
| 120 | AMAZON COM INC COM | AMZN | 1,015 | $189,125 | 0.08% |
| 121 | CONOCOPHILLIPS COM | COP | 1,786 | $188,029 | 0.08% |
| 122 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 3,200 | $185,952 | 0.07% |
| 123 | CADENCE DESIGN SYSTEM INC COM | CDNS | 685 | $185,656 | 0.07% |
| 124 | SYNCHRONY FINANCIAL COM | SYF-PB | 3,690 | $184,057 | 0.07% |
| 125 | EOG RES INC COM | EOG | 1,470 | $180,707 | 0.07% |
| 126 | BLACKSTONE INC COM | BX | 1,166 | $178,595 | 0.07% |
| 127 | WELLS FARGO CO NEW COM | 949746101 | 3,144 | $177,605 | 0.07% |
| 128 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,975 | $176,190 | 0.07% |
| 129 | STEEL DYNAMICS INC COM | STLD | 1,388 | $174,999 | 0.07% |
| 130 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 1,370 | $174,127 | 0.07% |
| 131 | VALERO ENERGY CORP COM | VLO | 1,269 | $171,353 | 0.07% |
| 132 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 1,570 | $171,193 | 0.07% |
| 133 | SHELL PLC SPON ADS | RYDAF | 2,565 | $169,162 | 0.07% |
| 134 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 2,816 | $167,749 | 0.07% |
| 135 | QUALCOMM INC COM | QCOM | 985 | $167,564 | 0.07% |
| 136 | STARBUCKS CORP COM | SBUX | 1,682 | $164,021 | 0.07% |
| 137 | ALPHABET INC CAP STK CL A | GOOG | 979 | $162,367 | 0.07% |
| 138 | AFLAC INC COM | AFL | 1,450 | $162,110 | 0.07% |
| 139 | BUCKLE INC COM | BKE | 3,645 | $160,271 | 0.06% |
| 140 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 1,960 | $157,525 | 0.06% |
| 141 | CONSTELLATION ENERGY CORP COM | CEG | 604 | $157,052 | 0.06% |
| 142 | CBOE GLOBAL MKTS INC COM | 12503M108 | 760 | $155,701 | 0.06% |
| 143 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 3,909 | $155,148 | 0.06% |
| 144 | ESSENT GROUP LTD COM | ESNT | 2,385 | $153,332 | 0.06% |
| 145 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 913 | $152,307 | 0.06% |
| 146 | WILLIAMS SONOMA INC COM | WSM | 960 | $148,723 | 0.06% |
| 147 | HOLOGIC INC COM | HOLX | 1,814 | $147,768 | 0.06% |
| 148 | QUEST DIAGNOSTICS INC COM | DGX | 950 | $147,488 | 0.06% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 843 | $146,404 | 0.06% |
| 150 | MATSON INC COM | MATX | 1,020 | $145,472 | 0.06% |
| 151 | TRI POINTE HOMES INC COM | TPH | 3,200 | $144,992 | 0.06% |
| 152 | INGREDION INC COM | INGR | 1,055 | $144,989 | 0.06% |
| 153 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 3,190 | $144,571 | 0.06% |
| 154 | MDU RES GROUP INC COM | 552690109 | 5,250 | $143,903 | 0.06% |
| 155 | ELEVANCE HEALTH INC COM | ELV | 275 | $143,000 | 0.06% |
| 156 | LOCKHEED MARTIN CORP COM | LMT | 237 | $138,541 | 0.06% |
| 157 | CITIZENS FINL GROUP INC COM | CIA | 3,353 | $137,708 | 0.06% |
| 158 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 16,250 | $136,825 | 0.05% |
| 159 | AGNICO EAGLE MINES LTD COM | AEM | 1,688 | $135,985 | 0.05% |
| 160 | MORGAN STANLEY COM NEW | MS-PQ | 1,295 | $134,991 | 0.05% |
| 161 | MICRON TECHNOLOGY INC COM | MU | 1,300 | $134,823 | 0.05% |
| 162 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 1,604 | $134,335 | 0.05% |
| 163 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 878 | $133,122 | 0.05% |
| 164 | COCA COLA CO COM | KO | 1,850 | $132,941 | 0.05% |
| 165 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 2,646 | $132,136 | 0.05% |
| 166 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,145 | $131,698 | 0.05% |
| 167 | PHILLIPS 66 COM | PSX | 980 | $128,821 | 0.05% |
| 168 | NVR INC COM | NVR | 13 | $127,553 | 0.05% |
| 169 | HOST HOTELS & RESORTS INC COM | HST | 7,175 | $126,280 | 0.05% |
| 170 | EASTMAN CHEM CO COM | EMN | 1,100 | $123,145 | 0.05% |
| 171 | TOPBUILD CORP COM | BLD | 300 | $122,043 | 0.05% |
| 172 | STATE STR CORP COM | STT-PG | 1,375 | $121,646 | 0.05% |
| 173 | NETFLIX INC COM | NFLX | 171 | $121,285 | 0.05% |
| 174 | CRH PLC ORD | CRH | 1,300 | $120,562 | 0.05% |
| 175 | SOUTHERN COPPER CORP COM | SCCO | 1,040 | $120,297 | 0.05% |
| 176 | PERDOCEO ED CORP COM | PRDO | 5,405 | $120,207 | 0.05% |
| 177 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 144 | $119,988 | 0.05% |
| 178 | ORACLE CORP COM | ORCL-PD | 700 | $119,280 | 0.05% |
| 179 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 3,159 | $118,052 | 0.05% |
| 180 | VANGUARD TOTAL CORPORATE BOND ETF | 92206C573 | 1,478 | $117,205 | 0.05% |
| 181 | LENNAR CORP CL B | LEN-B | 675 | $116,735 | 0.05% |
| 182 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 330 | $116,648 | 0.05% |
| 183 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 2,260 | $114,672 | 0.05% |
| 184 | HOULIHAN LOKEY INC CL A | HLI | 722 | $114,090 | 0.05% |
| 185 | VANGUARD SMALL-CAP ETF | 922908751 | 478 | $113,386 | 0.05% |
| 186 | COPART INC COM | CPRT | 2,160 | $113,184 | 0.05% |
| 187 | ROPER TECHNOLOGIES INC COM | ROP | 203 | $112,957 | 0.05% |
| 188 | FIRST FINL BANCORP OH COM | 320209109 | 4,415 | $111,390 | 0.04% |
| 189 | PEPSICO INC COM | PEP | 649 | $110,362 | 0.04% |
| 190 | UNITED RENTALS INC COM | URI | 135 | $109,314 | 0.04% |
| 191 | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 808524789 | 1,535 | $108,018 | 0.04% |
| 192 | PVH CORPORATION COM | PVH | 1,065 | $107,384 | 0.04% |
| 193 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 1,115 | $106,929 | 0.04% |
| 194 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,325 | $106,625 | 0.04% |
| 195 | INVESCO LARGE CAP VALUE ETF | IVZ | 1,825 | $106,436 | 0.04% |
| 196 | SYNOPSYS INC COM | SNPS | 210 | $106,342 | 0.04% |
| 197 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,555 | $105,507 | 0.04% |
| 198 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,065 | $103,781 | 0.04% |
| 199 | URBAN EDGE PPTYS COM | 91704F104 | 4,815 | $102,993 | 0.04% |
| 200 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,978 | $102,499 | 0.04% |
| 201 | CLEVELAND-CLIFFS INC NEW COM | CLF | 8,000 | $102,160 | 0.04% |
| 202 | JUNIPER NETWORKS INC COM | 48203R104 | 2,600 | $101,348 | 0.04% |
| 203 | SKYWORKS SOLUTIONS INC COM | SWKS | 1,025 | $101,239 | 0.04% |
| 204 | FACTSET RESH SYS INC COM | 303075105 | 220 | $101,167 | 0.04% |
| 205 | CAPITAL ONE FINL CORP COM | 14040H105 | 675 | $101,068 | 0.04% |
| 206 | PNC FINL SVCS GROUP INC COM | 693475105 | 544 | $100,558 | 0.04% |
| 207 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 9,259 | $100,368 | 0.04% |
| 208 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 1,100 | $100,353 | 0.04% |
| 209 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 1,872 | $99,179 | 0.04% |
| 210 | FIFTH THIRD BANCORP COM | FITBM | 2,300 | $98,532 | 0.04% |
| 211 | BANCO SANTANDER S.A. ADR | BCDRF | 19,298 | $98,420 | 0.04% |
| 212 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 365 | $97,590 | 0.04% |
| 213 | WP CAREY INC COM | 92936U109 | 1,543 | $96,129 | 0.04% |
| 214 | INTUITIVE SURGICAL INC COM NEW | ISRG | 195 | $95,798 | 0.04% |
| 215 | PACCAR INC COM | PCAR | 965 | $95,226 | 0.04% |
| 216 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,230 | $94,931 | 0.04% |
| 217 | ISHARES U.S. INSURANCE ETF | 464288786 | 731 | $94,336 | 0.04% |
| 218 | RELIANCE INC COM | RS | 320 | $92,547 | 0.04% |
| 219 | MERCADOLIBRE INC COM | MELI | 45 | $92,338 | 0.04% |
| 220 | MYR GROUP INC DEL COM | MYRG | 900 | $92,007 | 0.04% |
| 221 | UFP INDUSTRIES INC COM | UFPI | 700 | $91,847 | 0.04% |
| 222 | KEYCORP COM | 493267108 | 5,465 | $91,539 | 0.04% |
| 223 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,530 | $91,402 | 0.04% |
| 224 | HOME DEPOT INC COM | HD | 225 | $91,170 | 0.04% |
| 225 | OWENS CORNING NEW COM | OC | 515 | $90,908 | 0.04% |
| 226 | ESSEX PPTY TR INC COM | 297178105 | 305 | $90,103 | 0.04% |
| 227 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 5,000 | $90,100 | 0.04% |
| 228 | VANGUARD S&P 500 ETF | 922908363 | 170 | $89,704 | 0.04% |
| 229 | EAGLE MATLS INC COM | 26969P108 | 305 | $87,733 | 0.04% |
| 230 | MGIC INVT CORP WIS COM | 552848103 | 3,400 | $87,040 | 0.03% |
| 231 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 1,925 | $86,991 | 0.03% |
| 232 | DATADOG INC CL A COM | DDOG | 750 | $86,295 | 0.03% |
| 233 | ALLY FINL INC COM | 02005N100 | 2,380 | $84,704 | 0.03% |
| 234 | WESTAMERICA BANCORPORATION COM | WABC | 1,690 | $83,520 | 0.03% |
| 235 | SPDR GOLD SHARES | GLD | 338 | $82,154 | 0.03% |
| 236 | COMMERCIAL METALS CO COM | CMC | 1,450 | $79,692 | 0.03% |
| 237 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 1,129 | $79,098 | 0.03% |
| 238 | ISHARES GOLD TRUST | IAU | 1,591 | $79,073 | 0.03% |
| 239 | EAST WEST BANCORP INC COM | EWBC | 955 | $79,017 | 0.03% |
| 240 | PHILIP MORRIS INTL INC COM | 718172109 | 650 | $78,910 | 0.03% |
| 241 | VANGUARD GROWTH ETF | 922908736 | 204 | $78,322 | 0.03% |
| 242 | AMPHENOL CORP NEW CL A | 032095101 | 1,200 | $78,192 | 0.03% |
| 243 | PRICE T ROWE GROUP INC COM | TROW | 710 | $77,340 | 0.03% |
| 244 | KINDER MORGAN INC DEL COM | EP-PC | 3,499 | $77,293 | 0.03% |
| 245 | CENCORA INC COM | COR | 341 | $76,752 | 0.03% |
| 246 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 1,164 | $76,688 | 0.03% |
| 247 | BROADCOM INC COM | AVGO | 440 | $75,900 | 0.03% |
| 248 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 647 | $75,625 | 0.03% |
| 249 | SKECHERS U S A INC CL A | 830566105 | 1,130 | $75,620 | 0.03% |
| 250 | AGCO CORP COM | AGCO | 770 | $75,352 | 0.03% |
| 251 | MONDELEZ INTL INC CL A | 609207105 | 1,011 | $74,480 | 0.03% |
| 252 | EQUITY RESIDENTIAL SH BEN INT | EQR | 1,000 | $74,460 | 0.03% |
| 253 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 809 | $73,870 | 0.03% |
| 254 | EXELON CORP COM | EXC | 1,814 | $73,558 | 0.03% |
| 255 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 1,026 | $72,886 | 0.03% |
| 256 | KNIFE RIVER CORP COMMON STOCK | KNF | 806 | $72,048 | 0.03% |
| 257 | VICI PPTYS INC COM | 925652109 | 2,154 | $71,763 | 0.03% |
| 258 | ALLSTATE CORP COM | ALL-PJ | 378 | $71,688 | 0.03% |
| 259 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 400 | $70,944 | 0.03% |
| 260 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 321 | $70,132 | 0.03% |
| 261 | CBRE GROUP INC CL A | CBRE | 563 | $70,082 | 0.03% |
| 262 | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | 2,123 | $67,331 | 0.03% |
| 263 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 2,056 | $66,347 | 0.03% |
| 264 | CME GROUP INC COM | CME | 300 | $66,195 | 0.03% |
| 265 | M & T BK CORP COM | 55261F104 | 370 | $65,904 | 0.03% |
| 266 | CORCEPT THERAPEUTICS INC COM | CORT | 1,400 | $64,792 | 0.03% |
| 267 | MARATHON OIL CORP COM | MARA | 2,414 | $64,285 | 0.03% |
| 268 | AIRBNB INC COM CL A | ABNB | 503 | $63,785 | 0.03% |
| 269 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 2,072 | $63,403 | 0.03% |
| 270 | BADGER METER INC COM | BMI | 290 | $63,339 | 0.03% |
| 271 | GROUP 1 AUTOMOTIVE INC COM | GPI | 165 | $63,202 | 0.03% |
| 272 | CUMMINS INC COM | CMI | 195 | $63,139 | 0.03% |
| 273 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 586 | $63,123 | 0.03% |
| 274 | GENPACT LIMITED SHS | G | 1,605 | $62,932 | 0.03% |
| 275 | DORIAN LPG LTD SHS USD | LPG | 1,815 | $62,472 | 0.03% |
| 276 | PFIZER INC COM | PFE | 2,149 | $62,184 | 0.02% |
| 277 | NEXTERA ENERGY INC COM | NEE-PW | 732 | $61,876 | 0.02% |
| 278 | VICTORY CAP HLDGS INC COM CL A | 92645B103 | 1,110 | $61,494 | 0.02% |
| 279 | DANAOS CORPORATION SHS | DAC | 700 | $60,718 | 0.02% |
| 280 | BOISE CASCADE CO DEL COM | BCC | 430 | $60,621 | 0.02% |
| 281 | REPUBLIC SVCS INC COM | 760759100 | 300 | $60,252 | 0.02% |
| 282 | INFOSYS LTD SPONSORED ADR | INFY | 2,700 | $60,129 | 0.02% |
| 283 | QUANTA SVCS INC COM | 74762E102 | 200 | $59,630 | 0.02% |
| 284 | AIR PRODS & CHEMS INC COM | AIIR | 200 | $59,548 | 0.02% |
| 285 | GENERAL MLS INC COM | 370334104 | 800 | $59,080 | 0.02% |
| 286 | UNILEVER PLC SPON ADR NEW | UNLYF | 900 | $58,464 | 0.02% |
| 287 | ISHARES S&P GLOBAL CLEAN ENERGY INDEX | 464288224 | 3,944 | $57,943 | 0.02% |
| 288 | THOR INDS INC COM | 885160101 | 525 | $57,692 | 0.02% |
| 289 | ANTERO RESOURCES CORP COM | AR | 2,000 | $57,300 | 0.02% |
| 290 | DISNEY WALT CO COM | 254687106 | 582 | $55,983 | 0.02% |
| 291 | HIGHWOODS PPTYS INC COM | 431284108 | 1,665 | $55,794 | 0.02% |
| 292 | COLUMBIA SPORTSWEAR CO COM | COLM | 670 | $55,737 | 0.02% |
| 293 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 420 | $55,545 | 0.02% |
| 294 | ISHARES U.S. ENERGY ETF | 464287796 | 1,195 | $55,376 | 0.02% |
| 295 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 900 | $53,298 | 0.02% |
| 296 | GLOBAL PMTS INC COM | 37940X102 | 515 | $52,746 | 0.02% |
| 297 | PAYPAL HLDGS INC COM | PYPL | 671 | $52,358 | 0.02% |
| 298 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 650 | $52,189 | 0.02% |
| 299 | CITIGROUP INC COM NEW | C-PR | 832 | $52,083 | 0.02% |
| 300 | FRANKLIN RESOURCES INC COM | BEN | 2,524 | $50,859 | 0.02% |
| 301 | UNITED PARCEL SERVICE INC CL B | UPS | 370 | $50,446 | 0.02% |
| 302 | STANDARD MTR PRODS INC COM | 853666105 | 1,510 | $50,132 | 0.02% |
| 303 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 1,163 | $49,997 | 0.02% |
| 304 | WORKDAY INC CL A | WDAY | 200 | $48,882 | 0.02% |
| 305 | RESMED INC COM | RSMDF | 200 | $48,824 | 0.02% |
| 306 | VANGUARD EXTENDED MARKET ETF | 922908652 | 267 | $48,591 | 0.02% |
| 307 | NETAPP INC COM | NTAP | 385 | $47,551 | 0.02% |
| 308 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 2,931 | $47,043 | 0.02% |
| 309 | CARRIER GLOBAL CORPORATION COM | CARR | 580 | $46,684 | 0.02% |
| 310 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 1,220 | $46,543 | 0.02% |
| 311 | FEDERATED HERMES INC CL B | FHI | 1,240 | $45,595 | 0.02% |
| 312 | ROBERT HALF INC. COM | RHI | 675 | $45,502 | 0.02% |
| 313 | SEMPRA COM | SREA | 540 | $45,160 | 0.02% |
| 314 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 1,380 | $43,787 | 0.02% |
| 315 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 283 | $43,552 | 0.02% |
| 316 | KRAFT HEINZ CO COM | KHC | 1,231 | $43,220 | 0.02% |
| 317 | RTX CORPORATION COM | RTX | 356 | $43,133 | 0.02% |
| 318 | TEREX CORP NEW COM | TEX | 800 | $42,328 | 0.02% |
| 319 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 112 | $42,151 | 0.02% |
| 320 | PROLOGIS INC. COM | PLDGP | 331 | $41,782 | 0.02% |
| 321 | SHUTTERSTOCK INC COM | SSTK | 1,165 | $41,206 | 0.02% |
| 322 | PG&E CORP COM | PCG-PX | 2,076 | $41,043 | 0.02% |
| 323 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 255 | $40,527 | 0.02% |
| 324 | ON SEMICONDUCTOR CORP COM | ON | 550 | $39,936 | 0.02% |
| 325 | PROSPERITY BANCSHARES INC COM | PB | 550 | $39,639 | 0.02% |
| 326 | FS KKR CAP CORP COM | FSK | 2,000 | $39,460 | 0.02% |
| 327 | INVESCO WATER RESOURCES ETF | IVZ | 553 | $39,009 | 0.02% |
| 328 | TAYLOR MORRISON HOME CORP COM | TMHC | 555 | $38,994 | 0.02% |
| 329 | MOSAIC CO NEW COM | MOS | 1,455 | $38,965 | 0.02% |
| 330 | BIOGEN INC COM | BIIB | 200 | $38,768 | 0.02% |
| 331 | HUNTINGTON BANCSHARES INC COM | HBANP | 2,625 | $38,588 | 0.02% |
| 332 | ENBRIDGE INC COM | ENNPF | 945 | $38,376 | 0.02% |
| 333 | EXPEDITORS INTL WASH INC COM | 302130109 | 290 | $38,106 | 0.02% |
| 334 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 878 | $38,088 | 0.02% |
| 335 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 473 | $37,566 | 0.02% |
| 336 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 642 | $36,857 | 0.01% |
| 337 | HEALTHPEAK PROPERTIES INC COM | DOC | 1,590 | $36,363 | 0.01% |
| 338 | LABCORP HOLDINGS INC COM SHS | LH | 162 | $36,204 | 0.01% |
| 339 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 718 | $36,101 | 0.01% |
| 340 | UNITED STS LIME & MINERALS INC COM | UNTCW | 365 | $35,646 | 0.01% |
| 341 | METLIFE INC COM | MET-PF | 432 | $35,597 | 0.01% |
| 342 | FEDEX CORP COM | FDX | 126 | $34,484 | 0.01% |
| 343 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 250 | $33,860 | 0.01% |
| 344 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 711 | $33,801 | 0.01% |
| 345 | AMERICAN EXPRESS CO COM | AXP | 124 | $33,629 | 0.01% |
| 346 | AMGEN INC COM | AMGN | 104 | $33,510 | 0.01% |
| 347 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 649 | $33,125 | 0.01% |
| 348 | ISHARES GLOBAL TECH ETF | 464287291 | 401 | $33,095 | 0.01% |
| 349 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 110 | $33,018 | 0.01% |
| 350 | ABBVIE INC COM | ABBV | 167 | $32,979 | 0.01% |
| 351 | IDEX CORP COM | 45167R104 | 150 | $32,175 | 0.01% |
| 352 | DISCOVER FINL SVCS COM | 254709108 | 226 | $31,706 | 0.01% |
| 353 | AKAMAI TECHNOLOGIES INC COM | AKAM | 310 | $31,295 | 0.01% |
| 354 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 780 | $30,631 | 0.01% |
| 355 | TIMBERLAND BANCORP INC COM | TSBK | 1,000 | $30,260 | 0.01% |
| 356 | AFFIRM HLDGS INC COM CL A | AFRM | 737 | $30,084 | 0.01% |
| 357 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 166 | $29,741 | 0.01% |
| 358 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 5,015 | $29,338 | 0.01% |
| 359 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 1,355 | $28,821 | 0.01% |
| 360 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 603 | $28,413 | 0.01% |
| 361 | CINTAS CORP COM | CTAS | 136 | $28,000 | 0.01% |
| 362 | ETHAN ALLEN INTERIORS INC COM | ETD | 860 | $27,425 | 0.01% |
| 363 | CARNIVAL CORP PAIRED CTF | CUKPF | 1,452 | $26,839 | 0.01% |
| 364 | AT&T INC COM | T-PC | 1,199 | $26,384 | 0.01% |
| 365 | ALTRIA GROUP INC COM | MO | 500 | $25,520 | 0.01% |
| 366 | ATKORE INC COM | ATKR | 295 | $24,998 | 0.01% |
| 367 | NORFOLK SOUTHN CORP COM | 655844108 | 100 | $24,850 | 0.01% |
| 368 | CHART INDS INC COM | 16115Q308 | 200 | $24,828 | 0.01% |
| 369 | DIAGEO PLC SPON ADR NEW | DGEAF | 175 | $24,560 | 0.01% |
| 370 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 255 | $24,467 | 0.01% |
| 371 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 828 | $24,103 | 0.01% |
| 372 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 983 | $24,044 | 0.01% |
| 373 | GLOBAL SHIP LEASE INC NEW COM CL A | GSL-PB | 900 | $23,985 | 0.01% |
| 374 | COMMUNITY TR BANCORP INC COM | 204149108 | 455 | $22,595 | 0.01% |
| 375 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 418 | $22,551 | 0.01% |
| 376 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 298 | $22,383 | 0.01% |
| 377 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 358 | $21,888 | 0.01% |
| 378 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 756 | $21,697 | 0.01% |
| 379 | OFG BANCORP COM | OFG | 480 | $21,562 | 0.01% |
| 380 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 76 | $21,520 | 0.01% |
| 381 | RYERSON HLDG CORP COM | RYZ | 1,075 | $21,403 | 0.01% |
| 382 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 400 | $21,260 | 0.01% |
| 383 | CONSOL ENERGY INC NEW COM | 20854L108 | 200 | $20,930 | 0.01% |
| 384 | GALLAGHER ARTHUR J & CO COM | 363576109 | 74 | $20,821 | 0.01% |
| 385 | STRYKER CORPORATION COM | SYK | 57 | $20,592 | 0.01% |
| 386 | FLEX LNG LTD SHS | FLNG | 800 | $20,352 | 0.01% |
| 387 | SOUTHERN CO COM | SOMN | 222 | $20,020 | 0.01% |
| 388 | LIQUIDIA CORPORATION COM NEW | LQDA | 2,000 | $20,000 | 0.01% |
| 389 | KENVUE INC COM | KVUE | 864 | $19,984 | 0.01% |
| 390 | COMCAST CORP NEW CL A | CCZ | 473 | $19,757 | 0.01% |
| 391 | KYNDRYL HLDGS INC COMMON STOCK | KD | 849 | $19,510 | 0.01% |
| 392 | OTIS WORLDWIDE CORP COM | OTIS | 186 | $19,334 | 0.01% |
| 393 | SONOCO PRODS CO COM | 835495102 | 353 | $19,284 | 0.01% |
| 394 | ENI S P A SPONSORED ADR | 26874R108 | 635 | $19,247 | 0.01% |
| 395 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 875 | $19,075 | 0.01% |
| 396 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 541 | $18,875 | 0.01% |
| 397 | CLEANSPARK INC COM NEW | CLSKW | 2,000 | $18,680 | 0.01% |
| 398 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 179 | $18,648 | 0.01% |
| 399 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 353 | $18,402 | 0.01% |
| 400 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 750 | $18,368 | 0.01% |
| 401 | BLACKROCK INC COM | BLK | 19 | $18,041 | 0.01% |
| 402 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 700 | $17,962 | 0.01% |
| 403 | STAG INDL INC COM | 85254J102 | 450 | $17,591 | 0.01% |
| 404 | STELLANTIS N.V SHS | STLA | 1,201 | $16,874 | 0.01% |
| 405 | GARTNER INC COM | IT | 33 | $16,723 | 0.01% |
| 406 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 758 | $16,638 | 0.01% |
| 407 | CNA FINL CORP COM | 126117100 | 335 | $16,395 | 0.01% |
| 408 | GSK PLC SPONSORED ADR | GLAXF | 399 | $16,311 | 0.01% |
| 409 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 450 | $15,768 | 0.01% |
| 410 | SEABOARD CORP DEL COM | SE | 5 | $15,685 | 0.01% |
| 411 | ISHARES U.S. TELECOMMUNICATIONS ETF | 464287713 | 597 | $15,071 | 0.01% |
| 412 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 276 | $14,589 | 0.01% |
| 413 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 300 | $14,187 | 0.01% |
| 414 | COSTAMARE INC SHS | CMRE-PC | 900 | $14,148 | 0.01% |
| 415 | FIVE BELOW INC COM | FIVE | 160 | $14,136 | 0.01% |
| 416 | PONCE FINANCIAL GROUP INC COMMON STOCK | PDLB | 1,203 | $14,063 | 0.01% |
| 417 | ASPEN AEROGELS INC COM | ASPN | 500 | $13,845 | 0.01% |
| 418 | US BANCORP DEL COM NEW | USB-PS | 300 | $13,719 | 0.01% |
| 419 | AEROVIRONMENT INC COM | AVAV | 67 | $13,434 | 0.01% |
| 420 | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | 491 | $13,203 | 0.01% |
| 421 | FIVE STAR BANCORP COM | FSBC | 440 | $13,081 | 0.01% |
| 422 | IRON MTN INC DEL COM | 46284V101 | 107 | $12,715 | 0.01% |
| 423 | FRANCO NEV CORP COM | FNV | 102 | $12,674 | 0.01% |
| 424 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 124 | $12,632 | 0.01% |
| 425 | PPL CORP COM | PPLC | 381 | $12,603 | 0.01% |
| 426 | SHERWIN WILLIAMS CO COM | SHW | 33 | $12,595 | 0.01% |
| 427 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 1,545 | $12,468 | 0.01% |
| 428 | NNN REIT INC COM | NNN | 256 | $12,413 | 0.00% |
| 429 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 256 | $12,086 | 0.00% |
| 430 | MSC INDL DIRECT INC CL A | 553530106 | 140 | $12,048 | 0.00% |
| 431 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 298 | $11,866 | 0.00% |
| 432 | ETRACS ALERIAN MLP INDEX ETN CLASS B | USML | 659 | $11,838 | 0.00% |
| 433 | TRACTOR SUPPLY CO COM | TSCO | 40 | $11,637 | 0.00% |
| 434 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 1,291 | $11,567 | 0.00% |
| 435 | ISHARES US TRANSPORTATION ETF | 464287192 | 166 | $11,470 | 0.00% |
| 436 | NEXTRACKER INC CLASS A COM | NXT | 300 | $11,244 | 0.00% |
| 437 | YUM BRANDS INC COM | YUM | 80 | $11,177 | 0.00% |
| 438 | GEN DIGITAL INC COM | GENVR | 400 | $10,972 | 0.00% |
| 439 | CRESCENT ENERGY COMPANY CL A COM | CRGY | 1,000 | $10,950 | 0.00% |
| 440 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 427 | $10,846 | 0.00% |
| 441 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 234 | $10,801 | 0.00% |
| 442 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 100 | $10,795 | 0.00% |
| 443 | REGENXBIO INC COM | RGNX | 1,000 | $10,490 | 0.00% |
| 444 | CARLISLE COS INC COM | 142339100 | 23 | $10,344 | 0.00% |
| 445 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 1,185 | $10,250 | 0.00% |
| 446 | SYNOVUS FINL CORP COM NEW | 87161C501 | 229 | $10,184 | 0.00% |
| 447 | CORECARD CORPORATION COM | 45816D100 | 700 | $10,164 | 0.00% |
| 448 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 105 | $10,120 | 0.00% |
| 449 | GENERAL DYNAMICS CORP COM | GD | 33 | $9,973 | 0.00% |
| 450 | HERSHEY CO COM | HSY | 52 | $9,973 | 0.00% |
| 451 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 78 | $9,825 | 0.00% |
| 452 | CALUMET INC COM | CLMT | 550 | $9,801 | 0.00% |
| 453 | CENTERPOINT ENERGY INC COM | CNP | 330 | $9,709 | 0.00% |
| 454 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 235 | $9,548 | 0.00% |
| 455 | SCHWAB US TIPS ETF | 808524870 | 176 | $9,439 | 0.00% |
| 456 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 461 | $9,326 | 0.00% |
| 457 | NEWMONT CORP COM | NEMCL | 169 | $9,033 | 0.00% |
| 458 | ZOETIS INC CL A | ZTS | 46 | $8,987 | 0.00% |
| 459 | VANGUARD MID-CAP ETF | 922908629 | 34 | $8,970 | 0.00% |
| 460 | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 714157203 | 700 | $8,589 | 0.00% |
| 461 | TARGET CORP COM | TGT | 55 | $8,572 | 0.00% |
| 462 | VALARIS LTD CL A | VAL-WT | 152 | $8,474 | 0.00% |
| 463 | INVESCO SENIOR LOAN ETF | IVZ | 390 | $8,200 | 0.00% |
| 464 | RITHM CAPITAL CORP COM NEW | RITM-PF | 700 | $7,945 | 0.00% |
| 465 | UNION PAC CORP COM | UNP | 32 | $7,799 | 0.00% |
| 466 | ADVANCE AUTO PARTS INC COM | AAP | 200 | $7,798 | 0.00% |
| 467 | FIRST HORIZON CORPORATION COM | FHN-PH | 500 | $7,765 | 0.00% |
| 468 | BERRY CORP COM | 08579X101 | 1,500 | $7,710 | 0.00% |
| 469 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 230 | $7,643 | 0.00% |
| 470 | FIRST BANCORP P R COM NEW | 318672706 | 350 | $7,410 | 0.00% |
| 471 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 114 | $7,380 | 0.00% |
| 472 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 61 | $7,302 | 0.00% |
| 473 | WHEATON PRECIOUS METALS CORP COM | WPM | 118 | $7,207 | 0.00% |
| 474 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 249 | $7,064 | 0.00% |
| 475 | PROG HOLDINGS INC COM NPV | PRG | 145 | $7,031 | 0.00% |
| 476 | WOLFSPEED INC COM | WOLF | 700 | $6,790 | 0.00% |
| 477 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 14 | $6,295 | 0.00% |
| 478 | NIKE INC CL B | NKE | 71 | $6,276 | 0.00% |
| 479 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 1,839 | $6,233 | 0.00% |
| 480 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 149 | $6,191 | 0.00% |
| 481 | PEABODY ENERGY CORP COM | BTU | 231 | $6,131 | 0.00% |
| 482 | BARRICK GOLD CORP COM | 067901108 | 306 | $6,086 | 0.00% |
| 483 | INVESCO VALUE MUN INCOME TR COM | IVZ | 464 | $5,976 | 0.00% |
| 484 | LULULEMON ATHLETICA INC COM | LULU | 22 | $5,970 | 0.00% |
| 485 | TYSON FOODS INC CL A | TSN | 100 | $5,956 | 0.00% |
| 486 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 112 | $5,889 | 0.00% |
| 487 | SEABRIDGE GOLD INC COM | SA | 350 | $5,877 | 0.00% |
| 488 | HALLIBURTON CO COM | HAL | 200 | $5,810 | 0.00% |
| 489 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 58 | $5,691 | 0.00% |
| 490 | STRIVE U.S. ENERGY ETF | 02072L722 | 200 | $5,618 | 0.00% |
| 491 | FREEPORT-MCMORAN INC CL B | FCX | 112 | $5,571 | 0.00% |
| 492 | ENERGY FUELS INC COM NEW | UUUU | 1,000 | $5,490 | 0.00% |
| 493 | OGE ENERGY CORP COM | OGE | 133 | $5,456 | 0.00% |
| 494 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 263 | $5,381 | 0.00% |
| 495 | HONEYWELL INTL INC COM | 438516106 | 26 | $5,374 | 0.00% |
| 496 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 100 | $5,368 | 0.00% |
| 497 | GE VERNOVA INC COM | GEV | 21 | $5,355 | 0.00% |
| 498 | LENZ THERAPEUTICS INC COM | LENZ | 217 | $5,152 | 0.00% |
| 499 | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 233051846 | 220 | $5,144 | 0.00% |
| 500 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 23 | $5,132 | 0.00% |