13F HOLDINGS REPORT
FSA Wealth Management LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001999371-25-017982
Total Value
$273.5M
Positions
581
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 146,326 | $68.5M | 25.07% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 267,641 | $54.5M | 19.93% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 429,444 | $25.7M | 9.41% |
| 4 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 129,327 | $18.4M | 6.74% |
| 5 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 110,693 | $15.5M | 5.66% |
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 36,537 | $11.7M | 4.28% |
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 61,073 | $10.8M | 3.95% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 163,357 | $8.9M | 3.24% |
| 9 | ISHARES CORE MSCI TOTL INTL STCK ETF | 464287200 | 85,453 | $7.1M | 2.58% |
| 10 | APPLE INC | AAPL | 19,494 | $5.0M | 1.82% |
| 11 | TESLA INC | TSLA | 9,292 | $4.1M | 1.51% |
| 12 | SPDR S&P DIVIDEND ETF | 78464A763 | 25,216 | $3.5M | 1.29% |
| 13 | MICROSOFT CORP | MSFT | 4,053 | $2.1M | 0.77% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,689 | $1.9M | 0.68% |
| 15 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 78464A805 | 19,511 | $1.6M | 0.58% |
| 16 | INTUIT | INTU | 1,954 | $1.3M | 0.49% |
| 17 | CASELLA WASTE SYS INC CLASS A | CWST | 13,635 | $1.3M | 0.47% |
| 18 | VANGUARD VALUE ETF | 92204A876 | 6,663 | $1.2M | 0.45% |
| 19 | ALPHABET INC CLASS C | GOOG | 4,188 | $1.0M | 0.37% |
| 20 | EXXON MOBIL CORP | XOM | 7,690 | $867,074 | 0.32% |
| 21 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 11,301 | $840,471 | 0.31% |
| 22 | NVIDIA CORP | NVDA | 4,215 | $786,449 | 0.29% |
| 23 | ALPHABET INC CLASS CLASS A | GOOG | 3,189 | $775,161 | 0.28% |
| 24 | VANGUARD GROWTH ETF | 922908736 | 1,465 | $702,868 | 0.26% |
| 25 | ISHARES CORE S&P 500 ETF | 464287507 | 1,029 | $688,891 | 0.25% |
| 26 | SPDR S&P 500 ETF | SPY | 1,000 | $666,161 | 0.24% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 3,720 | $571,624 | 0.21% |
| 28 | JPMORGAN CHASE & CO | VYLD | 1,781 | $561,843 | 0.21% |
| 29 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 996 | $500,729 | 0.18% |
| 30 | VANGUARD MID CAP VALUE ETF | 922908538 | 2,496 | $435,737 | 0.16% |
| 31 | THE COCA-COLA CO | KO | 6,043 | $400,797 | 0.15% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 411 | $380,593 | 0.14% |
| 33 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 630 | $378,074 | 0.14% |
| 34 | IBM CORP | INTR | 1,288 | $363,462 | 0.13% |
| 35 | AMAZON.COM INC | AMZN | 1,643 | $360,754 | 0.13% |
| 36 | SPDR GOLD SHARES ETF | GLD | 938 | $333,431 | 0.12% |
| 37 | PNC FINL SERVICES | 693475105 | 1,641 | $329,726 | 0.12% |
| 38 | FIFTH THIRD BANCORP | FITBM | 7,145 | $318,310 | 0.12% |
| 39 | AT&T INC | T-PC | 10,907 | $308,017 | 0.11% |
| 40 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,134 | $303,187 | 0.11% |
| 41 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 6,729 | $287,948 | 0.11% |
| 42 | LOCKHEED MARTIN CORP | LMT | 575 | $287,233 | 0.11% |
| 43 | VISA INC CLASS A | V | 835 | $285,136 | 0.10% |
| 44 | ABBVIE INC | ABBV | 1,188 | $275,025 | 0.10% |
| 45 | SOUTHERN CO | SOMN | 2,900 | $274,833 | 0.10% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,420 | $263,363 | 0.10% |
| 47 | MARATHON PETE CORP | MARA | 1,347 | $259,621 | 0.09% |
| 48 | UNION PAC CORP | UNP | 1,049 | $247,851 | 0.09% |
| 49 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,014 | $245,394 | 0.09% |
| 50 | PALO ALTO NETWORKS INC | PANW | 1,174 | $239,050 | 0.09% |
| 51 | ELI LILLY AND CO | LLY | 309 | $235,767 | 0.09% |
| 52 | US BANCORP DEL | USB-PS | 4,758 | $229,954 | 0.08% |
| 53 | VANGUARD S&P SMALL CAP 600 VALUE ETF | 921932794 | 2,284 | $217,523 | 0.08% |
| 54 | BANK OF AMERICA CORP | 060505104 | 4,124 | $212,779 | 0.08% |
| 55 | CHEVRON CORP NEW | CVX | 1,338 | $207,765 | 0.08% |
| 56 | VANGUARD MID CAP GROWTH ETF | 922908629 | 671 | $196,990 | 0.07% |
| 57 | RTX CORP | RTX | 1,138 | $190,368 | 0.07% |
| 58 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 1,288 | $187,597 | 0.07% |
| 59 | HONEYWELL INTL INC | 438516106 | 888 | $186,924 | 0.07% |
| 60 | TRANSDIGM GROUP INC | TDG | 139 | $183,205 | 0.07% |
| 61 | VANGUARD RUSSELL 1000 VALUE ETF | 922908553 | 1,957 | $174,904 | 0.06% |
| 62 | BOEING CO | BA-PA | 809 | $174,606 | 0.06% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 2,155 | $162,710 | 0.06% |
| 64 | THE CIGNA GROUP | 125523100 | 564 | $162,635 | 0.06% |
| 65 | AUTOMATIC DATA PROCESSIN | ADP | 550 | $161,425 | 0.06% |
| 66 | HOME DEPOT INC | HD | 389 | $157,591 | 0.06% |
| 67 | AEROVIRONMENT INC | AVAV | 500 | $157,445 | 0.06% |
| 68 | VERIZON COMMUNICATIONS I | VZ | 3,582 | $157,429 | 0.06% |
| 69 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,500 | $151,050 | 0.06% |
| 70 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,180 | $142,450 | 0.05% |
| 71 | ISHARES RUSSELL MID CAP ETF | 464287499 | 1,471 | $141,980 | 0.05% |
| 72 | DEERE & CO | DE | 303 | $138,550 | 0.05% |
| 73 | META PLATFORMS INC CLASS A | META | 187 | $137,364 | 0.05% |
| 74 | MCKESSON CORP | MCK | 174 | $134,422 | 0.05% |
| 75 | PFIZER INC | PFE | 5,111 | $130,225 | 0.05% |
| 76 | INVSC WATER RESC PORTFOLIO ETF | IVZ | 1,774 | $127,923 | 0.05% |
| 77 | COLGATE PALMOLIVE CO | CL | 1,600 | $127,904 | 0.05% |
| 78 | VANGUARD S&P 500 ETF | 92206C649 | 202 | $123,492 | 0.05% |
| 79 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 162 | $120,776 | 0.04% |
| 80 | CATERPILLAR INC | CAT | 250 | $119,398 | 0.04% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 397 | $119,263 | 0.04% |
| 82 | ABBOTT LABS | ABLZF | 885 | $118,519 | 0.04% |
| 83 | ISHARES MSCI ACWI ETF | 464288257 | 851 | $117,642 | 0.04% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 147 | $117,063 | 0.04% |
| 85 | FIDELITY MSCI INFOR TECHINDX ETF | 316092808 | 516 | $114,625 | 0.04% |
| 86 | LAM RESH CORP | LRCX | 796 | $106,584 | 0.04% |
| 87 | VANGUARD S&P MID CAP 400ETF | 922908363 | 962 | $106,207 | 0.04% |
| 88 | WEC ENERGY GROUP INC | WEC | 900 | $103,131 | 0.04% |
| 89 | AGNICO EAGLE MINES LTD F | AEM | 607 | $102,316 | 0.04% |
| 90 | INVESCO NASDAQ 100 ETF | IVZ | 410 | $101,200 | 0.04% |
| 91 | PARKER-HANNIFIN CORP | PH | 132 | $100,076 | 0.04% |
| 92 | PIMCO STRATEGIC INCOME C | 72200X104 | 12,605 | $95,672 | 0.03% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 276 | $95,303 | 0.03% |
| 94 | XYLEM INC | 233051200 | 635 | $93,635 | 0.03% |
| 95 | ROPER TECHNOLOGIES INC | ROP | 187 | $93,066 | 0.03% |
| 96 | PAYPAL HLDGS INC | PYPL | 1,387 | $93,012 | 0.03% |
| 97 | SPDR S&P OIL & GAS EXPL & PROD ETF | 78468R556 | 704 | $93,007 | 0.03% |
| 98 | SPDR S&P 500 HIGH DIVIDEND ETF | 78468R788 | 2,093 | $92,095 | 0.03% |
| 99 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 651 | $91,758 | 0.03% |
| 100 | CONOCOPHILLIPS | COP | 965 | $91,301 | 0.03% |
| 101 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 950 | $91,096 | 0.03% |
| 102 | ISHARES CORE MSCI EMERGING ETF | 46432F834 | 1,339 | $88,239 | 0.03% |
| 103 | WALMART INC | WMT | 851 | $87,706 | 0.03% |
| 104 | W P CAREY INC REIT | 92936U109 | 1,298 | $87,706 | 0.03% |
| 105 | SPDR S&P MIDCAP 400 ETF | MDY | 145 | $86,424 | 0.03% |
| 106 | GE AEROSPACE | 369604301 | 287 | $86,268 | 0.03% |
| 107 | VANGUARD TOTAL INTERNATIONAL STK ETF | 921909768 | 1,151 | $84,582 | 0.03% |
| 108 | WELLTOWER INC REIT | WELL | 470 | $83,645 | 0.03% |
| 109 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 458 | $83,548 | 0.03% |
| 110 | CARETRUST REIT INC REIT | CTRE | 2,335 | $80,978 | 0.03% |
| 111 | AMERICAN EXPRESS CO | AXP | 243 | $80,715 | 0.03% |
| 112 | MERCK & CO. INC. | MRK | 951 | $79,790 | 0.03% |
| 113 | EVERSOURCE ENERGY | ES | 1,105 | $78,610 | 0.03% |
| 114 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,462 | $78,052 | 0.03% |
| 115 | EBAY INC | EBAY | 846 | $76,944 | 0.03% |
| 116 | BROADCOM INC | AVGO | 233 | $76,869 | 0.03% |
| 117 | NETFLIX INC | NFLX | 64 | $76,731 | 0.03% |
| 118 | VANGUARD SMALL CAP ETF | 922908751 | 300 | $76,303 | 0.03% |
| 119 | MCDONALDS CORP | MCD | 249 | $75,669 | 0.03% |
| 120 | BOOKING HLDGS INC | BKNG | 14 | $75,590 | 0.03% |
| 121 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 390 | $75,043 | 0.03% |
| 122 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 340 | $73,375 | 0.03% |
| 123 | KLA CORP | KLAC | 68 | $73,345 | 0.03% |
| 124 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 588 | $71,960 | 0.03% |
| 125 | MORGAN STANLEY | MS-PQ | 452 | $71,879 | 0.03% |
| 126 | DIGITALOCEAN HLDGS INC | DOCN | 2,100 | $71,736 | 0.03% |
| 127 | PGIM HIGH YIELD BOND FUN | ISD | 4,890 | $70,320 | 0.03% |
| 128 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 236 | $70,238 | 0.03% |
| 129 | THERMO FISHER SCIENTIFIC | TMO | 144 | $70,038 | 0.03% |
| 130 | VULCAN MATLS CO | 929160109 | 227 | $69,719 | 0.03% |
| 131 | PEPSICO INC | PEP | 493 | $69,237 | 0.03% |
| 132 | VGRD FTSE ALL WRLD EX USSML CAP ETF | 922042718 | 477 | $68,000 | 0.02% |
| 133 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 145 | $67,251 | 0.02% |
| 134 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,485 | $66,979 | 0.02% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 301 | $66,486 | 0.02% |
| 136 | ISHARES CORE S&P MID CAPETF | 464287804 | 1,005 | $65,586 | 0.02% |
| 137 | VANGUARD S&P 500 VALUE ETF | 921932703 | 326 | $65,027 | 0.02% |
| 138 | BLACKSTONE INC | BX | 380 | $64,954 | 0.02% |
| 139 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 447 | $64,577 | 0.02% |
| 140 | VANECK CLO ETF | 92189H748 | 1,200 | $63,720 | 0.02% |
| 141 | NUVEEN AMT FREE MNCPL CR | NU | 5,000 | $61,450 | 0.02% |
| 142 | ADOBE INC | ADBE | 171 | $60,320 | 0.02% |
| 143 | DISNEY WALT CO | 254687106 | 526 | $60,251 | 0.02% |
| 144 | VANGUARD REAL ESTATE ETF | 922908512 | 647 | $59,136 | 0.02% |
| 145 | CISCO SYS INC | CSCO | 863 | $59,046 | 0.02% |
| 146 | SYSCO CORP | SYY | 697 | $57,431 | 0.02% |
| 147 | MEDTRONIC PLC F | MDT | 599 | $57,048 | 0.02% |
| 148 | VANGUARD S&P SMALL CAP 600 GRWTH ETF | 921932885 | 453 | $55,152 | 0.02% |
| 149 | TJX COS INC NEW | 872540109 | 380 | $54,925 | 0.02% |
| 150 | EOG RES INC | EOG | 483 | $54,154 | 0.02% |
| 151 | BROOKFIELD CORP FCLASS A | 11271J107 | 788 | $54,047 | 0.02% |
| 152 | S&P GLOBAL INC | SPGI | 105 | $51,105 | 0.02% |
| 153 | VANECK BIOTECH ETF | 92189F726 | 305 | $50,505 | 0.02% |
| 154 | WELLS FARGO & CO | 949746101 | 599 | $50,184 | 0.02% |
| 155 | BECTON DICKINSON & CO | BDX | 262 | $49,039 | 0.02% |
| 156 | OLD REP INTL CORP | 680223104 | 1,145 | $48,628 | 0.02% |
| 157 | CONSOLIDATED EDISON INC | ED | 480 | $48,250 | 0.02% |
| 158 | BIOGEN INC | BIIB | 344 | $48,188 | 0.02% |
| 159 | ISHARES US TELECOM ETF | 464287713 | 1,465 | $47,245 | 0.02% |
| 160 | ADVANCED MICRO DEVIC | AMD | 287 | $46,434 | 0.02% |
| 161 | MONDELEZ INTL INC CLASS A | 609207105 | 736 | $45,978 | 0.02% |
| 162 | BROADRIDGE FINL SOLUTION | 11133T103 | 192 | $45,695 | 0.02% |
| 163 | ISHARES RUSSELL 1000 ETF | 464287622 | 120 | $43,858 | 0.02% |
| 164 | ZOETIS INC CLASS A | ZTS | 299 | $43,750 | 0.02% |
| 165 | GE VERNOVA INC | GEV | 70 | $43,043 | 0.02% |
| 166 | WARNER BROS DISCOVERY IN | WBD | 2,180 | $42,575 | 0.02% |
| 167 | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018820100 | 1,000 | $41,970 | 0.02% |
| 168 | D R HORTON INC | 23331A109 | 247 | $41,876 | 0.02% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 69 | $41,765 | 0.02% |
| 170 | FIDELITY MSCI FINANCIALSINDX ETF | 316092501 | 545 | $41,630 | 0.02% |
| 171 | VANGUARD EXTENDED MARKETETF | 922908652 | 198 | $41,360 | 0.02% |
| 172 | STARBUCKS CORP | SBUX | 480 | $40,609 | 0.01% |
| 173 | BNY MELLON US LARGE CAP CR EQ ETF | 09661T107 | 316 | $40,568 | 0.01% |
| 174 | LINDE PLC F | LIN | 85 | $40,375 | 0.01% |
| 175 | ACCENTURE PLC IRELAND FCLASS A | ACN | 161 | $39,703 | 0.01% |
| 176 | WASTE CONNECTIONS INC F | WCN | 224 | $39,379 | 0.01% |
| 177 | CRANE CO | CR | 213 | $39,222 | 0.01% |
| 178 | ISHARES US HOME CONSTRUCT ETF | 464288752 | 363 | $38,932 | 0.01% |
| 179 | KAYNE ANDERSON ENERGY IN | 486606106 | 3,100 | $38,347 | 0.01% |
| 180 | COMCAST CORP NEW CLASS A | CCZ | 1,208 | $37,941 | 0.01% |
| 181 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 132 | $36,872 | 0.01% |
| 182 | TEXAS INSTRS INC | 882508104 | 200 | $36,746 | 0.01% |
| 183 | MARSH & MCLENNAN COS INC | 571748102 | 182 | $36,678 | 0.01% |
| 184 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 476 | $36,519 | 0.01% |
| 185 | BLACKROCK INC NEW | BLK | 31 | $36,142 | 0.01% |
| 186 | DANAHER CORP | 235851102 | 180 | $35,687 | 0.01% |
| 187 | FIDELITY MSCI HEALTH CARE INDX ETF | 316092600 | 532 | $35,606 | 0.01% |
| 188 | EDWARDS LIFESCIENCES COR | EW | 455 | $35,385 | 0.01% |
| 189 | NUVEEN QUALITY MUNICIPAL | NU | 3,000 | $35,070 | 0.01% |
| 190 | DUPONT DE NEMOURS INC | DD | 439 | $34,213 | 0.01% |
| 191 | REPUBLIC SVCS INC | 760759100 | 149 | $34,213 | 0.01% |
| 192 | NUVEEN AMT FREE QUALITY | NU | 3,000 | $34,170 | 0.01% |
| 193 | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | BYDDF | 2,424 | $34,154 | 0.01% |
| 194 | AMGEN INC | AMGN | 120 | $33,779 | 0.01% |
| 195 | INTERCONTINENTAL EXCHANG | 45866F104 | 198 | $33,291 | 0.01% |
| 196 | INTEL CORP | INTC | 986 | $33,086 | 0.01% |
| 197 | ECOLAB INC | ECL | 117 | $32,003 | 0.01% |
| 198 | IDEXX LABS INC | 45168D104 | 50 | $31,945 | 0.01% |
| 199 | ALLIANCEBERNSTEIN GLBL H | AWF | 2,839 | $31,821 | 0.01% |
| 200 | CARRIER GLOBAL CORP | CARR | 528 | $31,495 | 0.01% |
| 201 | CSX CORP | CSX | 884 | $31,383 | 0.01% |
| 202 | CENCORA INC CLASS SERIES A | COR | 100 | $31,253 | 0.01% |
| 203 | NXP SEMICONDUCTORS N V F | NXPI | 136 | $31,045 | 0.01% |
| 204 | 3M CO | MMM | 200 | $31,036 | 0.01% |
| 205 | CANADIAN PACIFIC KAN F | CP | 400 | $29,796 | 0.01% |
| 206 | SPDR S&P INSURANCE ETF | 78464A789 | 500 | $29,660 | 0.01% |
| 207 | ALLSTATE CORP | ALL-PJ | 138 | $29,622 | 0.01% |
| 208 | SHERWIN-WILLIAMS CO | SHW | 85 | $29,285 | 0.01% |
| 209 | MOTOROLA SOLUTIONS INC | MSI | 64 | $29,267 | 0.01% |
| 210 | GALLAGHER ARTHUR J & CO | 363537109 | 94 | $29,116 | 0.01% |
| 211 | CHECK POINT SOFTWARE T F | M22465104 | 140 | $28,967 | 0.01% |
| 212 | ORACLE CORP | ORCL-PD | 100 | $28,124 | 0.01% |
| 213 | ISHARES CORE MSCI EAFE ETF | 46434G103 | 319 | $27,846 | 0.01% |
| 214 | ILLINOIS TOOL WKS INC | 452308109 | 106 | $27,641 | 0.01% |
| 215 | GILEAD SCIENCES INC | GILD | 240 | $26,640 | 0.01% |
| 216 | MPLX LP LP | MPLXP | 532 | $26,573 | 0.01% |
| 217 | GUGGENHEIM STRATEGIC OPP | GOF | 1,761 | $26,379 | 0.01% |
| 218 | INVESCO ADVANTAGE MUNI INCOME TRUST II | IVZ | 3,000 | $26,310 | 0.01% |
| 219 | BNY MELLON CONCENTRATED GR ETF | 05613H209 | 733 | $26,144 | 0.01% |
| 220 | CVS HEALTH CORP | CVS | 346 | $26,053 | 0.01% |
| 221 | WOODWARD INC | WWD | 102 | $25,765 | 0.01% |
| 222 | CORTEVA INC | CTVA | 378 | $25,569 | 0.01% |
| 223 | ISHARES CORE S&P SMALL CAP ETF | 464287226 | 212 | $25,192 | 0.01% |
| 224 | TRAVELERS COS INC | TRV | 90 | $25,074 | 0.01% |
| 225 | EVERGY INC | EVRG | 330 | $25,065 | 0.01% |
| 226 | WISDOMTREE INTL LARGECP DIVIDEND ETF | WT | 400 | $24,902 | 0.01% |
| 227 | ISHARES MSCI EAFE ETF | 464287465 | 263 | $24,562 | 0.01% |
| 228 | UBER TECHNOLOGIES INC | UBER | 250 | $24,493 | 0.01% |
| 229 | LABCORP HLDGS INC | 50540R409 | 85 | $24,400 | 0.01% |
| 230 | APPLIED MATLS INC | 038222105 | 118 | $24,261 | 0.01% |
| 231 | ISHARES CONVERTIBLE BONDETF | 464289859 | 241 | $24,112 | 0.01% |
| 232 | BNY MELLON CORE BOND ETF | 09661T602 | 559 | $23,813 | 0.01% |
| 233 | UNITED PARCEL SVC INC CLASS B | UPS | 285 | $23,806 | 0.01% |
| 234 | ENBRIDGE INC F | ENNPF | 471 | $23,767 | 0.01% |
| 235 | ALTRIA GROUP INC | MO | 353 | $23,352 | 0.01% |
| 236 | ALLIANCEBERNSTEIN HLD LP | 01881G106 | 604 | $23,074 | 0.01% |
| 237 | STRYKER CORP | SYK | 62 | $22,783 | 0.01% |
| 238 | ISHARES CORE 40 60 MOD ALL ETF | 464289867 | 477 | $22,685 | 0.01% |
| 239 | L3HARRIS TECHNOLOGIES IN | LHX | 74 | $22,600 | 0.01% |
| 240 | NEW JERSEY RES CORP | NJR | 468 | $22,534 | 0.01% |
| 241 | RIGETTI COMPUTING INC | RGTIW | 755 | $22,491 | 0.01% |
| 242 | CONSTELLATION ENERGY COR | CEG | 68 | $22,377 | 0.01% |
| 243 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 250 | $22,292 | 0.01% |
| 244 | SALESFORCE INC | CRM | 94 | $22,197 | 0.01% |
| 245 | PHILIP MORRIS INTL INC | 718172109 | 136 | $22,028 | 0.01% |
| 246 | TARGET CORP EQUITY CLASS EQUITY | TGT | 242 | $21,720 | 0.01% |
| 247 | KINDER MORGAN INC DEL | EP-PC | 758 | $21,459 | 0.01% |
| 248 | APTUS COLLARED INV OPPORTUNITY ETF | 26922A222 | 494 | $21,454 | 0.01% |
| 249 | DUKE ENERGY CORP NEW | DUKB | 171 | $21,161 | 0.01% |
| 250 | PACER US CASH COWS 100 ETF | 69374H881 | 363 | $20,862 | 0.01% |
| 251 | ISHARES CORE 60 40 BAL ALL ETF | 46429B663 | 313 | $20,143 | 0.01% |
| 252 | CARIBOU BIOSCIENCES INC | CRBU | 8,630 | $20,108 | 0.01% |
| 253 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 549 | $19,652 | 0.01% |
| 254 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 196 | $19,157 | 0.01% |
| 255 | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 606822104 | 1,200 | $19,128 | 0.01% |
| 256 | MONSTER BEVERAGE CORP NE | MNST | 282 | $18,981 | 0.01% |
| 257 | MARRIOTT INTL INC NEW CLASS A | 571903202 | 73 | $18,961 | 0.01% |
| 258 | GLOBAL X VIDEO GAMES ESPORTS ETF | 37954Y392 | 553 | $18,720 | 0.01% |
| 259 | FREEPORT-MCMORAN INC | FCX | 465 | $18,237 | 0.01% |
| 260 | MASTERCARD INC CLASS A | MA | 32 | $18,202 | 0.01% |
| 261 | EATON CORP PLC F | ETN | 45 | $16,841 | 0.01% |
| 262 | AMEREN CORP | AEE | 160 | $16,701 | 0.01% |
| 263 | CHUBB LTD F | CB | 59 | $16,653 | 0.01% |
| 264 | ISHARES S&P 500 VALUE ETF | 464287408 | 80 | $16,521 | 0.01% |
| 265 | ISHARES TIPS BOND ETF | 464287176 | 147 | $16,381 | 0.01% |
| 266 | GOLDMAN SACHS ACTVBETA US LRG ETF | NVGLF | 125 | $16,262 | 0.01% |
| 267 | CRANE NXT CO | CXT | 239 | $16,009 | 0.01% |
| 268 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 144 | $15,925 | 0.01% |
| 269 | ROCKWELL AUTOMATION INC | ROP | 45 | $15,729 | 0.01% |
| 270 | WATSCO INC | WSO-B | 39 | $15,634 | 0.01% |
| 271 | IQVIA HLDGS INC | IQV | 81 | $15,385 | 0.01% |
| 272 | ENVIRI CORP | NVRI | 1,182 | $15,000 | 0.01% |
| 273 | EQUINIX INC REIT | EQIX | 19 | $14,906 | 0.01% |
| 274 | AMERIPRISE FINL INC | 03076C106 | 30 | $14,738 | 0.01% |
| 275 | AMPHENOL CORP NEW CLASS A | 032095101 | 116 | $14,355 | 0.01% |
| 276 | PIPER SANDLER COMPANIES | PIPR | 41 | $14,227 | 0.01% |
| 277 | INVSC CALFRNA AMT FREE MNCPL BND ETF | IVZ | 592 | $14,161 | 0.01% |
| 278 | NB BANCORP INC | NBBK | 800 | $14,120 | 0.01% |
| 279 | ABRDN STNDRD GLB INFR IN | 00326W106 | 664 | $14,030 | 0.01% |
| 280 | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | BHPLF | 250 | $13,938 | 0.01% |
| 281 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 111 | $13,582 | 0.00% |
| 282 | YUM BRANDS INC | XYL | 89 | $13,528 | 0.00% |
| 283 | DELTA AIR LINES INC DEL | DAL | 231 | $13,109 | 0.00% |
| 284 | RUMBLE INC CLASS A | RUMBW | 1,800 | $13,032 | 0.00% |
| 285 | BANK NOVA SCOTIA F | 064149107 | 200 | $12,930 | 0.00% |
| 286 | AGILENT TECHNOLOGIES INC | A | 100 | $12,835 | 0.00% |
| 287 | VANECK J P MORGAN EM LCLCRY BND ETF | 92189H300 | 500 | $12,755 | 0.00% |
| 288 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 26 | $12,750 | 0.00% |
| 289 | VERTIV HLDGS CO CLASS A | VRT | 83 | $12,521 | 0.00% |
| 290 | NETAPP INC | NTAP | 105 | $12,438 | 0.00% |
| 291 | MICRON TECHNOLOGY INC | MU | 73 | $12,214 | 0.00% |
| 292 | ALPS ALERIAN MLP ETF | ALPWF | 260 | $12,202 | 0.00% |
| 293 | ONEOK INC NEW | OKE | 166 | $12,113 | 0.00% |
| 294 | ENTERGY CORP NEW | ENO | 124 | $11,576 | 0.00% |
| 295 | ISHARES CORE 30 70 CON ALL ETF | 464289883 | 288 | $11,566 | 0.00% |
| 296 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 90 | $11,542 | 0.00% |
| 297 | DOMINION ENERGY INC | D | 187 | $11,439 | 0.00% |
| 298 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 64 | $11,439 | 0.00% |
| 299 | BROOKFIELD ASSET MGMT FCLASS A | 113004105 | 196 | $11,160 | 0.00% |
| 300 | COHEN AND STEERS INFRAST | 19248A109 | 450 | $11,160 | 0.00% |
| 301 | PIEDMONT RLTY TR INC REIT | PDM | 1,212 | $10,910 | 0.00% |
| 302 | BNY MELLON INTERNATIONALEQ ETF | 09661T404 | 120 | $10,746 | 0.00% |
| 303 | SCHWAB US LARGE CAP ETF | 808524201 | 406 | $10,688 | 0.00% |
| 304 | AIRBNB INC CLASS A | ABNB | 88 | $10,685 | 0.00% |
| 305 | SUNCOR ENERGY INC NEW F | SU | 245 | $10,243 | 0.00% |
| 306 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C664 | 44 | $10,201 | 0.00% |
| 307 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 200 | $10,146 | 0.00% |
| 308 | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 301505707 | 154 | $10,113 | 0.00% |
| 309 | SPDR S&P BIOTECH ETF | 78464A870 | 100 | $10,020 | 0.00% |
| 310 | WILLIS TOWERS WATSON P F | WTW | 29 | $10,018 | 0.00% |
| 311 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C623 | 64 | $9,954 | 0.00% |
| 312 | XTRACKERS MSCI EAFE HDGDEQY ETF | 233051200 | 213 | $9,887 | 0.00% |
| 313 | CADENCE DESIGN SYS INC | CDNS | 28 | $9,835 | 0.00% |
| 314 | APTUS LARGE CAP ENHANCEDYIELD ETF | 26922B535 | 269 | $9,832 | 0.00% |
| 315 | CONSTELLATION BRANDS INCCLASS A | STZ | 71 | $9,579 | 0.00% |
| 316 | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | TOYOF | 50 | $9,555 | 0.00% |
| 317 | FISERV INC | FISV | 73 | $9,412 | 0.00% |
| 318 | HEICO CORP NEW CLASS A | HEI-A | 36 | $9,147 | 0.00% |
| 319 | CATAPULT SPORTS LT ORDF | Q2159P101 | 2,000 | $9,104 | 0.00% |
| 320 | PROSHARES DJ BRKFLD GLBLINFSTR ETF | 74347B508 | 167 | $9,055 | 0.00% |
| 321 | LOWES COS INC | 548661107 | 36 | $9,047 | 0.00% |
| 322 | APTUS DEFINED RISK ETF | 26922A388 | 309 | $8,908 | 0.00% |
| 323 | US FOODS HLDG CORP | USFD | 116 | $8,888 | 0.00% |
| 324 | SPDR BLOOMBG EMG MRKT LCL BND ETF | 78464A391 | 414 | $8,843 | 0.00% |
| 325 | HILTON WORLDWIDE HLDGS I | HLT | 34 | $8,821 | 0.00% |
| 326 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 379 | $8,819 | 0.00% |
| 327 | KEYSIGHT TECHNOLOGIES IN | KEYS | 50 | $8,746 | 0.00% |
| 328 | FAIRFAX FINL HLDGS LTD F | FRFFF | 5 | $8,746 | 0.00% |
| 329 | PEMBINA PIPELINE CORP F | PPLOF | 212 | $8,578 | 0.00% |
| 330 | MOODYS CORP | MCO | 18 | $8,577 | 0.00% |
| 331 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 112 | $8,534 | 0.00% |
| 332 | GENERAL DYNAMICS CORP | GD | 25 | $8,525 | 0.00% |
| 333 | BLOCK H & R INC | BSQKZ | 167 | $8,445 | 0.00% |
| 334 | PRIME MEDICINE INC | PRME | 1,500 | $8,310 | 0.00% |
| 335 | JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | 118 | $8,275 | 0.00% |
| 336 | HOWARD HUGHES HLDGS INC | HHH | 100 | $8,217 | 0.00% |
| 337 | CINTAS CORP | CTAS | 40 | $8,210 | 0.00% |
| 338 | INVESCO MUNICIPAL TRUST | VKQ | 850 | $8,203 | 0.00% |
| 339 | VANGUARD MID CAP ETF | 92206C870 | 27 | $8,055 | 0.00% |
| 340 | ANTERO RES CORP | AM | 240 | $8,054 | 0.00% |
| 341 | NISOURCE INC | NI | 181 | $7,837 | 0.00% |
| 342 | AES CORP | AES | 592 | $7,791 | 0.00% |
| 343 | APTUS INTERNTNL ENHANCE YIELD ETF | 26922B709 | 330 | $7,772 | 0.00% |
| 344 | RAYMOND JAMES FINL INC | 754730109 | 45 | $7,767 | 0.00% |
| 345 | DOW INC | DOW | 337 | $7,721 | 0.00% |
| 346 | OCCIDENTAL PETE CORP | 674599105 | 160 | $7,560 | 0.00% |
| 347 | NORTHERN TR CORP | NTRSO | 56 | $7,538 | 0.00% |
| 348 | VERTEX PHARMACEUTICALS I | VRTX | 19 | $7,441 | 0.00% |
| 349 | PENTAIR PLC F | PNR | 67 | $7,421 | 0.00% |
| 350 | VANGUARD ESG US STOCK ETF | 921910733 | 62 | $7,343 | 0.00% |
| 351 | GLOBAL X US INFRA DVLPMNT ETF | 37954Y673 | 150 | $7,165 | 0.00% |
| 352 | BOSTON SCIENTIFIC CORP | BSX | 73 | $7,127 | 0.00% |
| 353 | HARTFORD STRATEGIC INCOME ETF | 41653L875 | 200 | $7,112 | 0.00% |
| 354 | COPART INC | CPRT | 156 | $7,015 | 0.00% |
| 355 | EQUIFAX INC | EFX | 27 | $6,926 | 0.00% |
| 356 | M & T BK CORP | 55261F104 | 35 | $6,917 | 0.00% |
| 357 | SYNOPSYS INC | SNPS | 14 | $6,907 | 0.00% |
| 358 | OSHKOSH CORP | OSK | 53 | $6,874 | 0.00% |
| 359 | GE HEALTHCARE TECHNOLOGI | GEHC | 91 | $6,845 | 0.00% |
| 360 | ISHARES GLOBAL MATERIALSETF | 464288695 | 74 | $6,827 | 0.00% |
| 361 | MANULIFE FINL CORP F | 56501R106 | 218 | $6,791 | 0.00% |
| 362 | HUMANA INC | HUM | 26 | $6,764 | 0.00% |
| 363 | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 142 | $6,702 | 0.00% |
| 364 | GRAB HLDGS LTD FCLASS A | GRABW | 1,100 | $6,622 | 0.00% |
| 365 | ISHARES MSCI INDIA INDEXETF | 46429B598 | 127 | $6,621 | 0.00% |
| 366 | CHURCH & DWIGHT INC | CHD | 75 | $6,572 | 0.00% |
| 367 | BARRICK MNG CORP F | 067806109 | 200 | $6,554 | 0.00% |
| 368 | APTUS ENHANCED YIELD ETF | 26922B642 | 293 | $6,530 | 0.00% |
| 369 | UNITED STS LIME & MINERA | UNTCW | 49 | $6,446 | 0.00% |
| 370 | WESTPAC BANKING CO ORDF | WBKCY | 250 | $6,446 | 0.00% |
| 371 | ISHARES ESG SEL SCR S&P 500 ETF | 46436E569 | 125 | $6,440 | 0.00% |
| 372 | DAN IVES WEDBUSH AI REVOLUTIN ETF | 947913109 | 200 | $6,424 | 0.00% |
| 373 | SPDR DOW JONES REIT ETF | 78464A607 | 64 | $6,419 | 0.00% |
| 374 | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SAPGF | 24 | $6,413 | 0.00% |
| 375 | AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AIIR | 110 | $6,404 | 0.00% |
| 376 | VERALTO CORP | VLTO | 60 | $6,397 | 0.00% |
| 377 | AMERICAN ELEC PWR CO INC | 025537101 | 56 | $6,300 | 0.00% |
| 378 | VERISK ANALYTICS INC CLASS A | VRSK | 25 | $6,288 | 0.00% |
| 379 | VANGUARD SMALL CAP VALUEETF | 922908611 | 30 | $6,208 | 0.00% |
| 380 | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 148 | $6,188 | 0.00% |
| 381 | CBRE GROUP INC CLASS A | CBRE | 39 | $6,145 | 0.00% |
| 382 | OPKO HEALTH INC | OPK | 3,950 | $6,123 | 0.00% |
| 383 | BLACKBERRY LTD F | BB | 1,250 | $6,100 | 0.00% |
| 384 | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 826197501 | 44 | $5,940 | 0.00% |
| 385 | ANALOG DEVICES INC | ADI | 24 | $5,897 | 0.00% |
| 386 | LAMB WESTON HLDGS INC | LW | 100 | $5,808 | 0.00% |
| 387 | COCA-COLA EUROPACIFIC F | CCEP | 64 | $5,786 | 0.00% |
| 388 | ISHARES MBS ETF | 464288588 | 60 | $5,709 | 0.00% |
| 389 | COGNIZANT TECHNOLOGY SOLCLASS A | CTSH | 85 | $5,701 | 0.00% |
| 390 | ROSS STORES INC | ROST | 37 | $5,638 | 0.00% |
| 391 | LAUDER ESTEE COS INC CLASS A | 518439104 | 63 | $5,556 | 0.00% |
| 392 | DELL TECHNOLOGIES INC CLASS C | DELL | 39 | $5,529 | 0.00% |
| 393 | ISHARES S&P SMLL CAP 600GRTH ETF | 464287887 | 39 | $5,519 | 0.00% |
| 394 | PROLOGIS INC REIT | PLDGP | 48 | $5,497 | 0.00% |
| 395 | CONAGRA BRANDS INC | CAG | 300 | $5,493 | 0.00% |
| 396 | AFFILIATED MANAGERS GROU | MGRE | 23 | $5,484 | 0.00% |
| 397 | ALEXANDRIA REAL ESTATE EREIT | 015271109 | 65 | $5,403 | 0.00% |
| 398 | GOLDMAN SACHS ACTVBT INTEREQY ETF | NVGLF | 131 | $5,389 | 0.00% |
| 399 | PIMCO MULTISECTOR BOND ACTV ETF | 72201R585 | 200 | $5,368 | 0.00% |
| 400 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 18 | $5,349 | 0.00% |
| 401 | DEFIANCE QUANTUM ETF | 26922A420 | 50 | $5,246 | 0.00% |
| 402 | RESIDEO TECHNOLOGIES INC | REZI | 119 | $5,138 | 0.00% |
| 403 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 99 | $5,079 | 0.00% |
| 404 | GENERAL MILLS INC | 370334104 | 100 | $5,042 | 0.00% |
| 405 | REGAL REXNORD CORP | RRX | 35 | $5,020 | 0.00% |
| 406 | CENTENE CORP DEL | CNC | 140 | $4,995 | 0.00% |
| 407 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 48 | $4,961 | 0.00% |
| 408 | IONQ INC | IONQ-WT | 80 | $4,920 | 0.00% |
| 409 | VANGUARD UTILITIES ETF | 921935706 | 26 | $4,861 | 0.00% |
| 410 | GLDMN SCH EQL WGHT US LRG CAP EQ ETF | NVGLF | 57 | $4,847 | 0.00% |
| 411 | WORKDAY INC CLASS A | WDAY | 20 | $4,815 | 0.00% |
| 412 | VEEVA SYS INC CLASS A | VEEV | 16 | $4,767 | 0.00% |
| 413 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 61 | $4,755 | 0.00% |
| 414 | TIDAL TST II STKD 100 BTN 100 GD ETF | 88636R834 | 110 | $4,732 | 0.00% |
| 415 | CITIGROUP INC | C-PR | 47 | $4,721 | 0.00% |
| 416 | CARDINAL HEALTH INC | CAH | 30 | $4,709 | 0.00% |
| 417 | SCHWAB US SMALL CAP ETF | 808524607 | 167 | $4,657 | 0.00% |
| 418 | DOLLAR GEN CORP NEW | 256677105 | 45 | $4,651 | 0.00% |
| 419 | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SE | 26 | $4,647 | 0.00% |
| 420 | ACUITY INC. | AYI | 13 | $4,477 | 0.00% |
| 421 | ZIMMER BIOMET HLDGS INC | ZBH | 45 | $4,433 | 0.00% |
| 422 | KKR & CO INC | KKRT | 34 | $4,418 | 0.00% |
| 423 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 300 | $4,404 | 0.00% |
| 424 | NOVAGOLD RES INC F | 66987E206 | 500 | $4,400 | 0.00% |
| 425 | QUALCOMM INC | QCOM | 26 | $4,325 | 0.00% |
| 426 | CELSIUS HLDGS INC | CELH | 75 | $4,312 | 0.00% |
| 427 | AUTOZONE INC | AZO | 1 | $4,290 | 0.00% |
| 428 | SPDR S&P KENSHO FUTURE SECURITY ETF | 78468R671 | 50 | $4,278 | 0.00% |
| 429 | GEN DIGITAL INC | GENVR | 150 | $4,259 | 0.00% |
| 430 | FEDEX CORP | FDX | 18 | $4,245 | 0.00% |
| 431 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 47 | $4,219 | 0.00% |
| 432 | ELEVANCE HEALTH INC | ELV | 13 | $4,201 | 0.00% |
| 433 | OVINTIV INC | OVV | 102 | $4,136 | 0.00% |
| 434 | ITT INC | ITT | 23 | $4,111 | 0.00% |
| 435 | FIDELITY TOTAL BOND ETF | 316188309 | 86 | $3,986 | 0.00% |
| 436 | CDW CORP | CDW | 25 | $3,982 | 0.00% |
| 437 | TE CONNECTIVITY PLC F | TEL | 18 | $3,952 | 0.00% |
| 438 | AMDOCS LTD F | DOX | 48 | $3,938 | 0.00% |
| 439 | PAYCHEX INC | PAYX | 31 | $3,930 | 0.00% |
| 440 | GLOBAL X LITHIUM BATTERYTECH ETF | 37954Y855 | 67 | $3,818 | 0.00% |
| 441 | MINERALYS THERAPEUTICS I | MLYS | 100 | $3,792 | 0.00% |
| 442 | METTLER-TOLEDO INTL INC | MTD | 3 | $3,683 | 0.00% |
| 443 | BNY MELLON EMERGING MARKTS EQ ETF | 09661T503 | 50 | $3,673 | 0.00% |
| 444 | SOLVENTUM CORP | SOLV | 50 | $3,650 | 0.00% |
| 445 | BAXTER INTL INC | 071813109 | 160 | $3,648 | 0.00% |
| 446 | ALNYLAM PHARMACEUTICALS | ALNY | 8 | $3,648 | 0.00% |
| 447 | DIREXION DAILY SMALL CAPBULL 3X ETF | 25459W847 | 80 | $3,619 | 0.00% |
| 448 | ON SEMICONDUCTOR CORP | ON | 73 | $3,600 | 0.00% |
| 449 | INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | INTR | 345 | $3,574 | 0.00% |
| 450 | MAXIMUS INC | MMS | 39 | $3,563 | 0.00% |
| 451 | XIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 98421U108 | 100 | $3,476 | 0.00% |
| 452 | RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 756255204 | 223 | $3,459 | 0.00% |
| 453 | PHILLIPS 66 | PSX | 25 | $3,435 | 0.00% |
| 454 | PORTLAND GEN ELEC CO | 736508847 | 78 | $3,432 | 0.00% |
| 455 | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 | 189 | $3,346 | 0.00% |
| 456 | SOFI TECHNOLOGIES INC | SOFI | 126 | $3,329 | 0.00% |
| 457 | VIATRIS INC | VTRS | 333 | $3,300 | 0.00% |
| 458 | EXELON CORP | EXC | 72 | $3,241 | 0.00% |
| 459 | CENOVUS ENERGY INC F | CVE | 188 | $3,194 | 0.00% |
| 460 | GLOBAL X AGTECH AND FOODINVT ETF | 37954Y178 | 100 | $3,152 | 0.00% |
| 461 | INVESCO RAFI EMERGING MARKETS ETF | IVZ | 124 | $3,152 | 0.00% |
| 462 | SCHWAB FUNDTL EMRG MKT EQT ETF | 808524730 | 87 | $3,146 | 0.00% |
| 463 | RADIAN GROUP INC | RDN | 85 | $3,079 | 0.00% |
| 464 | ADDUS HOMECARE CORP | ADUS | 26 | $3,068 | 0.00% |
| 465 | SCHWAB FUNDMNTL US LARGECOM ETF | 808524771 | 116 | $3,051 | 0.00% |
| 466 | OTIS WORLDWIDE CORP | OTIS | 33 | $3,017 | 0.00% |
| 467 | DIAMONDBACK ENERGY INC | FANG | 21 | $3,005 | 0.00% |
| 468 | TYSON FOODS INC CLASS A | TSN | 55 | $2,987 | 0.00% |
| 469 | SNAP INC CLASS A | SNAP | 386 | $2,976 | 0.00% |
| 470 | NOV INC | NOV | 224 | $2,973 | 0.00% |
| 471 | GARTNER INC | IT | 11 | $2,892 | 0.00% |
| 472 | NEWMONT CORP | NEMCL | 34 | $2,867 | 0.00% |
| 473 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 66 | $2,863 | 0.00% |
| 474 | AUTODESK INC | ADSK | 9 | $2,859 | 0.00% |
| 475 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 20 | $2,858 | 0.00% |
| 476 | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOHF | 117 | $2,852 | 0.00% |
| 477 | TRUIST FINL CORP | 89832Q109 | 62 | $2,835 | 0.00% |
| 478 | REGENERON PHARMACEUTICAL | REGN | 5 | $2,811 | 0.00% |
| 479 | INVESC RAFI DV MR EX US SM MD ETF | IVZ | 68 | $2,795 | 0.00% |
| 480 | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 808524888 | 61 | $2,776 | 0.00% |
| 481 | KYNDRYL HLDGS INC | KD | 92 | $2,763 | 0.00% |
| 482 | TERADYNE INC | TER | 20 | $2,753 | 0.00% |
| 483 | JPMORGAN DIVERSIFIED RETURN U.S. MID | 46641Q886 | 25 | $2,711 | 0.00% |
| 484 | ISHARES CORE 80 20 AGG ALL ETF | 464289875 | 30 | $2,660 | 0.00% |
| 485 | NET LEASE OFFICE PPTYS | NLOP | 87 | $2,580 | 0.00% |
| 486 | YUM CHINA HLDGS INC | YUM | 60 | $2,575 | 0.00% |
| 487 | INVESCO LTD F | IVZ | 112 | $2,569 | 0.00% |
| 488 | OPEN TEXT CORP F | OTEX | 67 | $2,504 | 0.00% |
| 489 | CHARLES SCHWAB US REIT ETF | 808524847 | 115 | $2,481 | 0.00% |
| 490 | AIR PRODS & CHEMS INC | AIIR | 9 | $2,454 | 0.00% |
| 491 | CHEMOURS CO | CC | 154 | $2,447 | 0.00% |
| 492 | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BBVXF | 124 | $2,387 | 0.00% |
| 493 | SPECTRUM BRANDS HLDGS IN | SPB | 45 | $2,364 | 0.00% |
| 494 | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 928662600 | 213 | $2,346 | 0.00% |
| 495 | VANGUARD INTERMEDIATE TERM COR ETF | 92206C870 | 27 | $2,298 | 0.00% |
| 496 | SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF | 78463X426 | 35 | $2,290 | 0.00% |
| 497 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 20 | $2,229 | 0.00% |
| 498 | DANA INC | DAN | 109 | $2,184 | 0.00% |
| 499 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 40 | $2,141 | 0.00% |
| 500 | ISHARES IBONDS TERM TREASURY ETF IV | 46436E866 | 89 | $2,079 | 0.00% |