Highland Investment Advisors LLC

What Highland Investment Advisors LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.

CIK 2149882 · Filed Aug 13, 2026

Security	Shares	Change	Value	Of portfolio
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFETF	634.5K	—	$26.2M	11.4%
VANGUARD MORNINGSTAR VALUE ETFETF	98.6K	—	$21.5M	9.4%
VANGUARD TOTAL WORLD STOCK ETFETF	136.1K	—	$21.4M	9.3%
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFETF	162.2K	—	$17.9M	7.8%
ISHARES RUSSELL 1000 GROWTH ETFETF	98K	—	$12.2M	5.3%
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFETF	300.9K	—	$12.1M	5.3%
WISDOMTREE FLOATING RATE TREASURY FUNDETF	205K	—	$10.3M	4.5%
DIMENSIONAL U.S. TARGETED VALUE ETFETF	134.5K	—	$9.4M	4.1%
VANGUARD SHORT-TERM CORPORATE BOND ETFETF	100.6K	—	$7.9M	3.5%
ISHARES RUSSELL 2000 GROWTH ETFETF	20.1K	—	$7.9M	3.5%
VANGUARD MORNINGSTAR MID-CAP VALUE ETFETF	40.1K	—	$7.9M	3.5%
ISHARES CORE S&P 500 ETFETF	7.9K	—	$5.9M	2.6%
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFETF	119.6K	—	$5.5M	2.4%
GLDSPDR Gold Trust	8.2K	—	$3M	1.3%
ISHARES S&P 500 GROWTH ETFETF	20.4K	—	$2.8M	1.2%
ISHARES RUSSELL 1000 VALUE ETFETF	10.3K	—	$2.5M	1.1%
ISHARES CORE MSCI EAFE ETFETF	23.4K	—	$2.3M	1%
DIMENSIONAL U.S. EQUITY MARKET ETFETF	20.2K	—	$1.7M	0.7%
ISHARES MSCI EAFE ETFETF	15.4K	—	$1.6M	0.7%
SPYSPDR S&P 500 ETF Trust	2.1K	—	$1.6M	0.7%
MSFTMicrosoft Corp	4.1K	—	$1.5M	0.7%
AAPLApple Inc.	5.2K	—	$1.5M	0.7%
VANGUARD FTSE EMERGING MARKETS ETFETF	24.6K	—	$1.5M	0.6%
VANGUARD SHORT-TERM BOND ETFETF	17.3K	—	$1.3M	0.6%
DIMENSIONAL U.S. CORE EQUITY 2 ETFETF	29.8K	—	$1.3M	0.6%
ISHARES MSCI ACWI ETFETF	7.5K	—	$1.2M	0.5%
CATCaterpillar Inc	1.1K	—	$1.2M	0.5%
AVGOBroadcom Inc.	3.1K	—	$1.2M	0.5%
ISHARES 1-3 YEAR TREASURY BOND ETFETF	13.4K	—	$1.1M	0.5%
ISHARES RUSSELL 2000 ETFETF	3.6K	—	$1.1M	0.5%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF	11.2K	—	$939.3K	0.4%
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF	16.5K	—	$930.7K	0.4%
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF	24.4K	—	$899.1K	0.4%
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFETF	45.4K	—	$831.2K	0.4%
SLViShares Silver Trust	14K	—	$746.1K	0.3%
ISHARES RUSSELL 1000 ETFETF	1.8K	—	$743.6K	0.3%
PHYSSprott Physical Gold Trust	21.9K	—	$659.5K	0.3%
NVDANVIDIA Corp	2.9K	—	$582.8K	0.3%
VANGUARD MORNINGSTAR SMALL-CAP ETFETF	1.9K	—	$567.1K	0.2%
WECWEC Energy Group, Inc.	4.3K	—	$496.8K	0.2%
GOLDMAN SACHS VALUE OPPORTUNITIES ETFETF	10.4K	—	$490.3K	0.2%
PMPhilip Morris International Inc.	2.7K	—	$483.6K	0.2%
ABBVAbbVie Inc.	1.9K	—	$483.3K	0.2%
ISHARES S&P MID-CAP 400 VALUE ETFETF	3.3K	—	$480.4K	0.2%
ISHARES S&P MID-CAP 400 GROWTH ETFETF	4K	—	$475K	0.2%
ISHARES CORE MSCI EMERGING MARKETS ETFETF	5.5K	—	$453K	0.2%
DAVIS SELECT U.S. EQUITY ETFETF	7.3K	—	$407.3K	0.2%
AMZNAmazon Com Inc	1.7K	—	$402.6K	0.2%
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFETF	1K	—	$383.6K	0.2%
ISHARES MSCI EMERGING MARKETS ETFETF	5.5K	—	$374.1K	0.2%
ISHARES CORE S&P SMALL CAP ETFETF	2.4K	—	$361.9K	0.2%
GOOGLAlphabet Inc.	1K	—	$360.6K	0.2%
MCDMcDonald's Corp	1.3K	—	$353.8K	0.2%
JPMJPMorgan Chase & Co	1.1K	—	$344.1K	0.2%
DEDeere & Co	540	—	$342.5K	0.1%
MOAltria Group, Inc.	4.5K	—	$323.5K	0.1%
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFETF	6.2K	—	$312.7K	0.1%
CYRXCryoport, Inc.	19.5K	—	$306.3K	0.1%
DTEDTE Energy Co	2K	—	$304.7K	0.1%
WMTWalmart Inc.	2.7K	—	$304.3K	0.1%
INVESCO NASDAQ 100 ETFETF	992	—	$300.7K	0.1%
CVXChevron Corp	1.8K	—	$300.2K	0.1%
UNHUnitedHealth Group Inc	711	—	$295.6K	0.1%
ISHARES RUSSELL MID-CAP GROWTH ETFETF	2K	—	$295.2K	0.1%
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETFETF	1.2K	—	$283.5K	0.1%
NMZNuveen Municipal High Income Opportunity Fund	26.3K	—	$278.4K	0.1%
CSCOCisco Systems, Inc.	2.3K	—	$272K	0.1%
ISHARES RUSSELL 2000 VALUE ETFETF	1.2K	—	$267.3K	0.1%
ISHARES MSCI EAFE VALUE ETFETF	3.4K	—	$261.9K	0.1%
GOOGAlphabet Inc.	720	—	$254.4K	0.1%
LLYELI LILLY & Co	211	—	$252.7K	0.1%
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFETF	2.1K	—	$247.8K	0.1%
VANECK GOLD MINERS ETFETF	3.1K	—	$232.5K	0.1%
CTVACorteva, Inc.	2.6K	—	$223.8K	0.1%
SUISun Communities Inc	1.9K	—	$222.9K	0.1%
VANGUARD S&P 500 ETFETF	323	—	$222.1K	0.1%
XOMExxonMobil Holdings Corp	1.6K	—	$215.3K	0.1%
DHRDanaher Corp	1.1K	—	$211.7K	0.1%
FELEFranklin Electric Co Inc	2K	—	$209.5K	0.1%
INVESCO SHORT TERM TREASURY ETFETF	2K	—	$208.9K	0.1%
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFETF	2.5K	—	$207.1K	0.1%
QQnity Electronics, Inc.	1.2K	—	$201.7K	0.1%
ADIAnalog Devices Inc	504	—	$200.2K	0.1%
IAUiShares Gold Trust	2.5K	—	$189K	0.1%
MDLZMondelez International, Inc.	3.3K	—	$188K	0.1%
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF	2.1K	—	$187.8K	0.1%
FIRST TRUST LOW DURATION OPPORTUNITIES ETFETF	3.5K	—	$174.2K	0.1%
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFETF	912	—	$168.9K	0.1%
U.S. GLOBAL JETS ETFETF	5K	—	$167.5K	0.1%
STATE STREET UTILITIES SELECT SECTOR SPDR ETFETF	3.6K	—	$162.7K	0.1%
QQQInvesco QQQ Trust, Series 1	215	—	$158.6K	0.1%
TTTrane Technologies plc	310	—	$152.1K	0.1%
GMGeneral Motors Co	1.9K	—	$148.6K	0.1%
DTMDT Midstream, Inc.	1K	—	$146.7K	0.1%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	2.7K	—	$141.2K	0.1%
INVESCO SENIOR LOAN ETFETF	6.9K	—	$140.3K	0.1%
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFETF	864	—	$137K	0.1%
CEFSprott Physical Gold & Silver Trust	3.4K	—	$136.8K	0.1%
DIMENSIONAL U.S. SMALL CAP ETFETF	1.6K	—	$133.7K	0.1%
ALERIAN MLP ETFETF	2.5K	—	$127.9K	0.1%
UALUnited Airlines Holdings, Inc.	879	—	$119.5K	0.1%
TSLATesla, Inc.	283	—	$119K	0.1%
DDDuPont de Nemours, Inc.	863	—	$117.1K	0.1%
GEGeneral Electric Co	307	—	$114.8K	0.1%
VANGUARD FTSE DEVELOPED MARKETS ETFETF	1.6K	—	$111.6K	0.1%
ISHARES 0-5 YEAR TIPS BOND ETFETF	1.1K	—	$111.5K	0.1%
RTXRTX Corp	576	—	$109.3K	0.1%
VANGUARD MORNINGSTAR GROWTH ETFETF	1.2K	—	$107.5K	0.1%
FIRST TRUST INDXX NEXTG ETFETF	699	—	$107.2K	0.1%
ISHARES MSCI ACWI EX U.S. ETFETF	1.4K	—	$104.5K	0.1%
STATE STREET MATERIALS SELECT SECTOR SPDR ETFETF	2K	—	$103K	0.1%
ISHARES MSCI USA MIN VOL FACTOR ETFETF	1.1K	—	$102.8K	0.1%
DIMENSIONAL US HIGH PROFITABILITY ETFETF	2.4K	—	$100.2K	0.1%
ETNEaton Corp plc	231	—	$98.4K	0.1%
PEPPepsiCo Inc	725	—	$98.2K	0.1%
CRWDCrowdStrike Holdings, Inc.	125	—	$95.4K	0.1%
VZVerizon Communications Inc	2.3K	—	$95.3K	0.1%
ISRGIntuitive Surgical Inc	239	—	$95K	0.1%
HPEHewlett Packard Enterprise Co	2.1K	—	$94.2K	0.1%
ISHARES ESG MSCI KLD 400 ETFETF	658	—	$93.7K	0.1%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFETF	1.7K	—	$93K	0.1%
METAMeta Platforms, Inc.	164	—	$92.4K	0.1%
PCNPIMCO Corporate & Income Strategy Fund	7.7K	—	$92K	0.1%
GEVGE Vernova Inc.	78	—	$91.9K	0.1%
AJGArthur J. Gallagher & Co.	398	—	$91.4K	0.1%
ASBAssociated Banc-Corp	3K	—	$91.3K	0.1%
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	182	—	$91.1K	0.1%
RRXRegal Rexnord Corp	380	—	$90.4K	0.1%
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYETF	1.5K	—	$88.3K	0.1%
INTCIntel Corp	632	—	$88.2K	0.1%
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETFETF	238	—	$87.1K	0.1%
ISHARES CORE S&P MID-CAP ETFETF	1.1K	—	$86.7K	0.1%
SOSouthern Co	894	—	$85.6K	0.1%
COSTCostco Wholesale Corp	90	—	$84.1K	0.1%
SCHWAB U.S. LARGE-CAP GROWTH ETFETF	2.4K	—	$82.3K	0.1%
PGPROCTER & GAMBLE Co	560	—	$82.1K	0.1%
ISHARES U.S. ENERGY ETFETF	1.4K	—	$81.1K	0.1%
SCHWAB US DIVIDEND EQUITY ETFETF	2.5K	—	$80.1K	0.1%
JNJJohnson & Johnson	311	—	$79.1K	0.1%
GLOBAL X COPPER MINERS ETFETF	1K	—	$77.4K	0.1%
ORCLOracle Corp	527	—	$77.3K	0.1%
AZNAstraZeneca PLC	404	—	$76.7K	0.1%
WFCWells Fargo & Company	913	—	$75.5K	0.1%
FITBFifth Third Bancorp	1.3K	—	$75.1K	0.1%
MRKMerck & Co., Inc.	562	—	$72.2K	0.1%
NEENextEra Energy Inc	800	—	$70.3K	0.1%
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFETF	1.6K	—	$69.9K	0.1%
TR ACTIVEBETA US LARGE CAP EQUITY ETFETF	484	—	$68.7K	0.1%
ARCCAres Capital Corp	3.7K	—	$68.4K	0.1%
INVESCO 0-5 YR US TIPS ETFETF	2.6K	—	$68K	0.1%
ISHARES EMERGING MARKETS DIVIDEND ETFETF	2.1K	—	$67.8K	0.1%
SIISprott Inc.	600	—	$67.4K	0.1%
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFETF	806	—	$67K	0.1%
KOCoca Cola Co	822	—	$66.8K	0.1%
DOWDOW Inc.	2.4K	—	$65.2K	0.1%
ISHARES RUSSELL MIDCAP ETFETF	588	—	$64.8K	0.1%
ISHARES MSCI INDIA SMALL CAP ETFETF	916	—	$64.8K	0.1%
HDHome Depot, Inc.	181	—	$64K	0.1%
NOWServiceNow, Inc.	635	—	$63K	0.1%
BMOBank of Montreal	355	—	$62.7K	0.1%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF	405	—	$62.5K	0.1%
VVisa Inc.	182	—	$62.4K	0.1%
CLMCornerstone Strategic Investment Fund, Inc.	8.2K	—	$61.7K	0.1%
MGEEMGE Energy Inc	738	—	$60.2K	0.1%
ISHARES MSCI EAFE GROWTH ETFETF	479	—	$59.6K	0.1%
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF	332	—	$59.4K	0.1%
KHCKraft Heinz Co	2.5K	—	$59.3K	0.1%
ONON Semiconductor Corp	615	—	$58.1K	0.1%
MDYSPDR S&P Midcap 400 ETF Trust	81	—	$57.1K	0.1%
TJXTJX Companies Inc	375	—	$56.8K	0.1%
ISHARES CHINA LARGE-CAP ETFETF	1.8K	—	$56.7K	0.1%
LNTAlliant Energy Corp	740	—	$56.5K	0.1%
EMREmerson Electric Co	394	—	$56.4K	0.1%
STATE STREET ENERGY SELECT SECTOR SPDR ETFETF	1.1K	—	$56K	0.1%
TAT&T Inc.	2.7K	—	$55.5K	0.1%
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERETF	1.3K	—	$55.3K	0.1%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFETF	1.2K	—	$54.5K	0.1%
ADPAutomatic Data Processing Inc	236	—	$52.9K	0.1%
IBITiShares Bitcoin Trust ETF	1.6K	—	$52.3K	0.1%
FOFCohen & Steers Closed-End Opportunity Fund, Inc.	3.7K	—	$51.7K	0.1%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF	512	—	$51.6K	0.1%
APAMArtisan Partners Asset Management Inc.	1.5K	—	$50.7K	0.1%
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFETF	1.1K	—	$50.6K	0.1%
HYTBlackRock Corporate High Yield Fund, Inc.	5.9K	—	$50.1K	0.1%
ISHARES CORE HIGH DIVIDEND ETFETF	1.8K	—	$50K	0.1%
PRUPrudential Financial Inc	462	—	$49.9K	0.1%
FISVFiserv Inc	970	—	$47.6K	0.1%
PHKPIMCO High Income Fund	10.1K	—	$47K	0.1%
INVESCO S&P 500 DOWNSIDE HEDGED ETFETF	1.1K	—	$46.6K	0.1%
ISHARES MSCI BRAZIL ETFETF	1.3K	—	$46.3K	0.1%
MSMorgan Stanley	220	—	$45.9K	0.1%
VANGUARD COMMUNICATION SERVICES ETFETF	243	—	$44.7K	0.1%
BMYBristol Myers Squibb Co	770	—	$44.4K	0.1%
HUMHumana Inc	109	—	$43.3K	0.1%
PLTRPalantir Technologies Inc.	369	—	$43.1K	0.1%
DJPBarclays Bank PLC	935	—	$40.9K	0.1%
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	1K	—	$40.7K	0.1%
ISHARES TR ISHARES SEMICDTRETF	63	—	$40.4K	0.1%
XELXcel Energy Inc	500	—	$40.1K	0.1%
IBMInternational Business Machines Corp	142	—	$39.8K	0.1%
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDETF	1.2K	—	$39.8K	0.1%
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF	139	—	$39.7K	0.1%
FTVFortive Corp	645	—	$39.4K	0.1%
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBERETF	1.1K	—	$38.8K	0.1%
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYETF	850	—	$38.8K	0.1%
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYETF	500	—	$38.7K	0.1%
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYETF	850	—	$38.5K	0.1%
SBUXStarbucks Corp	376	—	$38.5K	0.1%
ISHARES ESG ADVANCED MSCI EAFE ETFETF	450	—	$38K	0.1%
POLEN DIVIDEND INCOME ETFETF	1K	—	$37.6K	0.1%
WISDOMTREE MANAGED FUTURES STRATEGY FUNDETF	910	—	$37.2K	0.1%
BANK AMERICA CORP 7.25CNV PFD LConvertible Preferred	29	—	$36.4K	0.1%
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETFETF	608	—	$36.1K	0.1%
FLEXSHARES QUALITY DIVIDEND INDEX FUNDETF	397	—	$35.7K	0.1%
NZFNuveen Municipal Credit Income Fund	2.8K	—	$35.6K	0.1%
FEFirstenergy Corp	731	—	$34.8K	0.1%
GLOBAL X URANIUM ETFETF	786	—	$34.3K	0.1%
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFETF	309	—	$33.9K	0.1%
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETFETF	609	—	$33.8K	0.1%
ISHARES U.S. CONSUMER STAPLES ETFETF	465	—	$33.8K	0.1%
ISHARES US FINANCIAL SERVICES ETFETF	373	—	$33.8K	0.1%
ISHARES ESG AWARE MSCI USA ETFETF	203	—	$33.2K	0.1%
IMGP DBI MANAGED FUTURES STRATEGY ETFETF	1.1K	—	$32.7K	0.1%
AMATApplied Materials Inc	45	—	$32.5K	0.1%
CTASCintas Corp	190	—	$32.4K	0.1%
CEGConstellation Energy Corp	130	—	$32.3K	0.1%
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF	203	—	$32.1K	0.1%
VLTOVeralto Corp	362	—	$32.1K	0.1%
VANGUARD S&P SMALL-CAP 600 GROWTH ETFETF	209	—	$32.1K	0.1%
AEPAmerican Electric Power Co Inc	232	—	$31.8K	0.1%
SLBSLB Limited	681	—	$31.7K	0.1%
VANECK URANIUM AND NUCLEAR ETFETF	273	—	$31.6K	0.1%
ALLAllstate Corp	132	—	$31.5K	0.1%
RYRoyal Bank of Canada	150	—	$31K	0.1%
VANGUARD S&P SMALL-CAP 600 VALUE ETFETF	265	—	$31K	0.1%
METMetLife Inc	354	—	$29.9K	0.1%
TMUST-Mobile US, Inc.	177	—	$29.8K	0.1%
LMTLockheed Martin Corp	57	—	$29K	0.1%
STATE STREET SPDR PORTFOLIO S&P 500 ETFETF	327	—	$28.7K	0.1%
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFETF	703	—	$26.8K	0.1%
PNCPNC Financial Services Group, Inc.	108	—	$26.6K	0.1%
ACREAres Commercial Real Estate Corp	5.9K	—	$26.5K	0.1%
MMM3M Co	164	—	$26.5K	0.1%
BABoeing Co	121	—	$26.2K	0.1%
CBChubb Ltd	76	—	$26K	0.1%
INVESCO S&P 500 EQUAL WEIGHT ETFETF	122	—	$25.9K	0.1%
INNOVATOR U.S. EQUITY BUFFER ETF - APRILETF	485	—	$25.8K	0.1%
WISDOMTREE EQUITY PREMIUM INCOME FUNDETF	783	—	$25.7K	0.1%
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	503	—	$25.3K	0.1%
NVSNovartis AG	161	—	$25.2K	0.1%
SYKStryker Corp	79	—	$24.9K	0.1%
SPCXSpace Exploration Technologies Corp	145	—	$24.8K	0.1%
ONTOOnto Innovation Inc.	65	—	$24.6K	0.1%
DISWalt Disney Co	255	—	$24.5K	0.1%
TERTeradyne, Inc	50	—	$24.2K	0.1%
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDETF	599	—	$24.1K	0.1%
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFETF	369	—	$23.8K	0.1%
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFETF	819	—	$23.8K	0.1%
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFETF	524	—	$23.6K	0.1%
FIRST TRUST WATER ETFETF	211	—	$23.2K	0.1%
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF	400	—	$23.1K	0.1%
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILETF	389	—	$23K	0.1%
JPMORGAN INTERNATIONAL VALUE ETFETF	248	—	$22.8K	0.1%
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDETF	423	—	$22.8K	0.1%
WHRWhirlpool Corp	567	—	$22.3K	0.1%
PSFCohen & Steers Select Preferred & Income Fund, Inc.	1.1K	—	$22.1K	0.1%
APOApollo Global Management, Inc.	187	—	$22.1K	0.1%
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETFETF	202	—	$22.1K	0.1%
BLKBlackRock, Inc.	23	—	$21.8K	0.1%
IRIngersoll Rand Inc.	263	—	$21.6K	0.1%
ISHARES ESG AWARE MSCI EM ETFETF	393	—	$21.5K	0.1%
TXNTexas Instruments Inc	70	—	$21K	0.1%
CARRCARRIER GLOBAL Corp	284	—	$20.8K	0.1%
PANWPalo Alto Networks Inc	61	—	$20.8K	0.1%
CLColgate Palmolive Co	227	—	$20.8K	0.1%
DDominion Energy, Inc	302	—	$20.6K	0.1%
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYETF	349	—	$20.6K	0.1%
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILETF	515	—	$20.5K	0.1%
FASTFastenal Co	425	—	$20.4K	0.1%
INVESCO CEF INCOME COMPOSITE ETFETF	1K	—	$20.3K	0.1%
BACBank of America Corp	354	—	$20.2K	0.1%
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF	230	—	$20.1K	0.1%
TDToronto Dominion Bank	165	—	$20K	0.1%
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFETF	433	—	$19.8K	0.1%
NLYAnnaly Capital Management Inc	877	—	$19.6K	0.1%
JPMORGAN EQUITY PREMIUM INCOME ETFETF	340	—	$19.2K	0.1%
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLYETF	460	—	$18.7K	0.1%
BBarrick Mining Corp	500	—	$18.4K	0.1%
INVESCO RAFI EMERGING MARKETS ETFETF	651	—	$18.1K	0.1%
MCHPMicrochip Technology Inc	198	—	$18.1K	0.1%
ISHARES GLOBAL INFRASTRUCTURE ETFETF	267	—	$17.8K	0.1%
BXBlackstone Inc.	151	—	$17.8K	0.1%
ALABAstera Labs, Inc.	36	—	$17.4K	0.1%
VANGUARD UTILITIES ETFETF	89	—	$17.4K	0.1%
ISHARES INDIA 50 ETFETF	395	—	$17.1K	0.1%
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFETF	512	—	$17.1K	0.1%
INVESCO S&P MIDCAP MOMENTUM ETFETF	100	—	$17K	0.1%
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFETF	407	—	$16.7K	0.1%
UTGReaves Utility Income Fund	402	—	$16.4K	0.1%
INNOVATOR U.S. EQUITY BUFFER ETF - JUNEETF	335	—	$16.3K	0.1%
ISHARES SELECT DIVIDEND ETFETF	104	—	$16.3K	0.1%
SWSmurfit Westrock plc	347	—	$16.1K	0.1%
SCCOSouthern Copper Corp	92	—	$16K	0.1%
INNOVATOR U.S. EQUITY BUFFER ETF - MAYETF	335	—	$15.9K	0.1%
RALRalliant Corp	215	—	$15.8K	0.1%
HONHoneywell International Inc	70	—	$15.7K	0.1%
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF	502	—	$15.6K	0.1%
PFEPfizer Inc	645	—	$15.5K	0.1%
HONAHoneywell Aerospace Inc.	70	—	$15.5K	0.1%
NRONeuberger Real Estate Securities Income Fund Inc	5.1K	—	$15.4K	0.1%
PACER AMERICAN ENERGY INFRASTRUCTURE ETFETF	336	—	$15.3K	0.1%
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF	200	—	$14.7K	0.1%
AMDAdvanced Micro Devices Inc	25	—	$14.5K	0.1%
UNPUnion Pacific Corp	53	—	$14.5K	0.1%
ABNBAirbnb, Inc.	101	—	$14.5K	0.1%
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFETF	353	—	$14.2K	0.1%
ALLEAllegion plc	100	—	$14K	0.1%
HIIHuntington Ingalls Industries, Inc.	50	—	$14K	0.1%
ASMLASML Holding NV	7	—	$13.9K	0.1%
KMIKinder Morgan, Inc.	435	—	$13.9K	0.1%
ROLRollins Inc	331	—	$13.8K	0.1%
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	1.4K	—	$13.8K	0.1%
VANGUARD MORNINGSTAR MID-CAP GROWTH ETFETF	44	—	$13.6K	0.1%
BKNGBooking Holdings Inc.	75	—	$13.4K	0.1%
GUTGabelli Utility Trust	2K	—	$13.3K	0.1%
VANECK SEMICONDUCTOR ETFETF	20	—	$13.1K	0.1%
ISHARES U.S. TECHNOLOGY ETFETF	51	—	$12.9K	0.1%
MCKMcKesson Corp	17	—	$12.8K	0.1%
GISGeneral Mills Inc	369	—	$12.8K	0.1%
DDOGDatadog, Inc.	49	—	$12.8K	0.1%
GKOSGLAUKOS Corp	89	—	$12.4K	0.1%
GRMNGarmin Ltd	52	—	$12.4K	0.1%
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF	209	—	$12.3K	0.1%
TELTE Connectivity plc	61	—	$12.3K	0.1%
SCHWAB U.S. SMALL-CAP ETFETF	337	—	$12.2K	0.1%
PACER EMERGING MARKETS CASH COWS 100 ETFETF	455	—	$12.1K	0.1%
ADBEAdobe Inc.	58	—	$11.9K	0.1%
USARUSA Rare Earth, Inc.	550	—	$11.9K	0.1%
SIVRabrdn Silver ETF Trust	211	—	$11.9K	0.1%
AAgilent Technologies, Inc.	88	—	$11.7K	0.1%
UBERUber Technologies, Inc	162	—	$11.7K	0.1%
OGCOceanaGold Corp	466	—	$11.7K	0.1%
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETFETF	130	—	$11.4K	0.1%
AVAAvista Corp	277	—	$11.3K	0.1%
STTState Street Corp	66	—	$11.3K	0.1%
MCYMercury General Corp	100	—	$10.7K	0.1%
LUVSouthwest Airlines Co	204	—	$10.5K	0.1%
ALGMAllegro Microsystems, Inc.	150	—	$10.4K	0.1%
ISHARES U.S. PHARMACEUTICALS ETFETF	105	—	$10.4K	0.1%
COFCapital One Financial Corp	52	—	$10.4K	0.1%
SHOPShopify Inc.	90	—	$10.3K	0.1%
VANGUARD HEALTH CARE ETFETF	34	—	$10.2K	0.1%
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDETF	380	—	$10.2K	0.1%
DUKDuke Energy CORP	79	—	$9.9K	0.1%
FCXFreeport-McMoran Inc	155	—	$9.8K	0.1%
SYYSysco Corp	116	—	$9.7K	0.1%
FIRST TRUST BUYWRITE INCOME ETFETF	403	—	$9.6K	0.1%
AEMAgnico Eagle Mines Ltd	60	—	$9.3K	0.1%
MUMicron Technology Inc	8	—	$9.2K	0.1%
SNDKSandisk Corp	4	—	$9.1K	0.1%
ADMArcher-Daniels-Midland Co	118	—	$9K	0.1%
DXYZDestiny Tech100 Inc.	350	—	$9K	0.1%
GFIGold Fields Ltd	265	—	$8.9K	0.1%
MSTRStrategy Inc	101	—	$8.8K	0.1%
SCHWAB U.S. LARGE-CAP VALUE ETFETF	251	—	$8.8K	0.1%
TR ACTIVEBETA US SMALL CAP EQUITY ETFETF	95	—	$8.7K	0.1%
QCOMQualcomm Inc	46	—	$8.5K	0.1%
LANDGLADSTONE LAND Corp	993	—	$8.5K	0.1%
NSCNorfolk Southern Corp	27	—	$8.3K	0.1%
AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDETF	728	—	$8.1K	0.1%
ISHARES U.S. AEROSPACE & DEFENSE ETFETF	33	—	$7.9K	0.1%
IDXXIDEXX Laboratories Inc	15	—	$7.9K	0.1%
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFETF	106	—	$7.9K	0.1%
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFETF	76	—	$7.8K	0.1%
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	156	—	$7.8K	0.1%
ISHARES BIOTECHNOLOGY ETFETF	40	—	$7.7K	0.1%
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF	74	—	$7.6K	0.1%
RYAMRayonier Advanced Materials Inc.	950	—	$7.5K	0.1%
VNTVontier Corp	257	—	$7.5K	0.1%
SCHWAB U.S. LARGE-CAP ETFETF	251	—	$7.4K	0.1%
EPDEnterprise Products Partners L.P.	200	—	$7.4K	0.1%
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDETF	302	—	$7.2K	0.1%
CSXCSX Corp	150	—	$7.1K	0.1%
KGCKinross Gold Corp	300	—	$7.1K	0.1%
RACEFerrari N.V.	19	—	$7.1K	0.1%
FFord Motor Co	507	—	$7K	0.1%
NKENIKE, Inc.	170	—	$7K	0.1%
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETFStock	70	—	$6.9K	0.1%
MELIMercadoLibre Inc	4	—	$6.8K	0.1%
INVESCO AI AND NEXT GEN SOFTWARE ETFETF	65	—	$6.8K	0.1%
CVECenovus Energy Inc.	269	—	$6.7K	0.1%
GEHCGE HealthCare Technologies Inc.	102	—	$6.5K	0.1%
SYMSymbotic Inc.	145	—	$6.5K	0.1%
YIELDMAX NVDA OPTION INCOME STRATEGY ETFETF	524	—	$6.5K	0.1%
MAMastercard Inc	12	—	$6.2K	0.1%
JPMORGAN ULTRA-SHORT INCOME ETFETF	120	—	$6.1K	0.1%
STATE STREET SPDR DOW JONES REIT ETFETF	53	—	$6K	0.1%
CDNSCadence Design Systems Inc	16	—	$6K	0.1%
TTWOTake Two Interactive Software Inc	24	—	$6K	0.1%
CMCSAComcast Corp	239	—	$5.9K	0.1%
LBRDKLiberty Broadband Corp	176	—	$5.9K	0.1%
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDETF	120	—	$5.8K	0.1%
HSBCHSBC Holdings PLC	61	—	$5.8K	0.1%
CMECME Group Inc.	26	—	$5.7K	0.1%
FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUNDETF	259	—	$5.7K	0.1%
HARTFORD DISCIPLINED US EQUITY ETFETF	80	—	$5.7K	0.1%
INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULYETF	290	—	$5.7K	0.1%
AONAon plc	17	—	$5.6K	0.1%
ANDEAndersons, Inc.	82	—	$5.6K	0.1%
TFCTruist Financial Corp	111	—	$5.5K	0.1%
LHXL3HARRIS Technologies, Inc.	19	—	$5.5K	0.1%
SPOTSpotify Technology S.A.	12	—	$5.5K	0.1%
LYBLyondellBasell Industries N.V.	103	—	$5.4K	0.1%
OXLCOxford Lane Capital Corp.	611	—	$5.4K	0.1%
DALDelta Air Lines, Inc.	57	—	$5.3K	0.1%
VKIInvesco Advantage Municipal Income Trust II	561	—	$5.3K	0.1%
MARMarriott International Inc	14	—	$5.3K	0.1%
HALHalliburton Co	151	—	$5.1K	0.1%
ISHARES MSCI EUROPE FINANCIALS ETFETF	131	—	$5.1K	0.1%
KRPKimbell Royalty Partners, LP	350	—	$5.1K	0.1%
NFLXNetflix Inc	71	—	$5.1K	0.1%
RGLDRoyal Gold Inc	25	—	$5K	0.1%
ISHARES MSCI GLOBAL SILVER MINERS ETFETF	152	—	$4.7K	0.1%
ISHARES CORE 1-5 YEAR USD BOND ETFETF	97	—	$4.7K	0.1%
RKTRocket Companies, Inc.	292	—	$4.6K	0.1%
FBTCFidelity Wise Origin Bitcoin Fund	90	—	$4.6K	0.1%
JPMORGAN BETABUILDERS CANADA ETFETF	45	—	$4.5K	0.1%
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFETF	86	—	$4.5K	0.1%
MUFGMitsubishi UFJ Financial Group Inc	222	—	$4.4K	0.1%
ISHARES CORE 40/60 MODERATE ALLOCATION ETFETF	88	—	$4.4K	0.1%
UECUranium Energy Corp	407	—	$4.3K	0.1%
VRSKVerisk Analytics, Inc.	24	—	$4.3K	0.1%
MMacy's, Inc.	179	—	$4.2K	0.1%
INVESCO S&P 500 MOMENTUM ETFETF	26	—	$4.2K	0.1%
NOCNorthrop Grumman Corp	8	—	$4.1K	0.1%
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFETF	35	—	$4.1K	0.1%
OLNOLIN Corp	200	—	$4K	0.1%
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	212	—	$3.9K	0.1%
FISFidelity National Information Services, Inc.	101	—	$3.9K	0.1%
INGRIngredion Inc	41	—	$3.9K	0.1%
GFSGLOBALFOUNDRIES Inc.	47	—	$3.9K	0.1%
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDETF	60	—	$3.8K	0.1%
BHPBHP Group Ltd	45	—	$3.7K	0.1%
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDETF	58	—	$3.7K	0.1%
SANBanco Santander, S.A.	268	—	$3.7K	0.1%
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDETF	57	—	$3.7K	0.1%
UPSUnited Parcel Service Inc	34	—	$3.6K	0.1%
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERETF	73	—	$3.5K	0.1%
NUENucor Corp	15	—	$3.4K	0.1%
TOSTToast, Inc.	122	—	$3.4K	0.1%
HOGHarley-Davidson, Inc.	138	—	$3.4K	0.1%
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARYETF	100	—	$3.3K	0.1%
LRCXLAM Research Corp	8	—	$3.3K	0.1%
BROBrown & Brown, Inc.	51	—	$3.2K	0.1%
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBERETF	85	—	$3.2K	0.1%
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBERETF	100	—	$3.1K	0.1%
ACNAccenture plc	25	—	$3.1K	0.1%
GSGoldman Sachs Group Inc	3	—	$3.1K	0.1%
SMFGSumitomo Mitsui Financial Group, Inc.	131	—	$3.1K	0.1%
OVVOvintiv Inc.	58	—	$3.1K	0.1%
LEUCentrus Energy Corp	18	—	$3K	0.1%
CICigna Group	11	—	$3K	0.1%
NGNovagold Resources Inc	500	—	$3K	0.1%
SHELShell plc	38	—	$3K	0.1%
SOLVSolventum Corp	38	—	$2.9K	0.1%
SAPSAP SE	19	—	$2.9K	0.1%
NVONovo Nordisk a S	61	—	$2.9K	0.1%
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDETF	59	—	$2.9K	0.1%
HIGHartford Insurance Group, Inc.	21	—	$2.8K	0.1%
ROKURoku, Inc	20	—	$2.8K	0.1%
ASTSAST SpaceMobile, Inc.	30	—	$2.7K	0.1%
ETSYEtsy Inc	35	—	$2.6K	0.1%
CRCLCircle Internet Group, Inc.	42	—	$2.6K	0.1%
UBSUBS Group AG	53	—	$2.6K	0.1%
AMGNAmgen Inc	7	—	$2.6K	0.1%
STATE STREET SPDR ICE PREFERRED SECURITIES ETFETF	85	—	$2.6K	0.1%
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFETF	150	—	$2.6K	0.1%
ULUnilever PLC	43	—	$2.6K	0.1%
BBVABanco Bilbao Vizcaya Argentaria, S.A.	100	—	$2.5K	0.1%
MFGMizuho Financial Group Inc	260	—	$2.5K	0.1%
BTIBritish American Tobacco p.l.c.	40	—	$2.5K	0.1%
CAPRCapricor Therapeutics, Inc.	100	—	$2.4K	0.1%
HUBSHubSpot Inc	13	—	$2.4K	0.1%
RIORio Tinto PLC	25	—	$2.4K	0.1%
TMToyota Motor Corp	14	—	$2.4K	0.1%
MDBMongoDB, Inc.	7	—	$2.4K	0.1%
GILDGilead Sciences, Inc.	19	—	$2.3K	0.1%
ISHARES U.S. MEDICAL DEVICES ETFETF	47	—	$2.3K	0.1%
MKCMcCormick & Co Inc	45	—	$2.3K	0.1%
ITWIllinois Tool Works Inc	8	—	$2.2K	0.1%
TEAMAtlassian Corp	28	—	$2.2K	0.1%
VLOValero Energy Corp	8	—	$2.1K	0.1%
SOLSSolstice Advanced Materials Inc.	23	—	$2K	0.1%
KSSKOHLS Corp	114	—	$2K	0.1%
ESEversource Energy	27	—	$2K	0.1%
BKRBaker Hughes Co	36	—	$2K	0.1%
NTRSNorthern Trust Corp	11	—	$2K	0.1%
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFETF	57	—	$2K	0.1%
VEEVVeeva Systems Inc	11	—	$2K	0.1%
IXOrix Corp	51	—	$1.9K	0.1%

Security

Change

Value

Of portfolio

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFETF

634.5K

—

$26.2M

11.4%

VANGUARD MORNINGSTAR VALUE ETFETF

98.6K

—

$21.5M

9.4%

VANGUARD TOTAL WORLD STOCK ETFETF

136.1K

—

$21.4M

9.3%

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFETF

162.2K

—

$17.9M

7.8%

ISHARES RUSSELL 1000 GROWTH ETFETF

98K

—

$12.2M

5.3%

DIMENSIONAL EMERGING CORE EQUITY MARKET ETFETF

300.9K

—

$12.1M

5.3%

WISDOMTREE FLOATING RATE TREASURY FUNDETF

205K

—

$10.3M

4.5%

DIMENSIONAL U.S. TARGETED VALUE ETFETF

134.5K

—

$9.4M

4.1%

VANGUARD SHORT-TERM CORPORATE BOND ETFETF

100.6K

—

$7.9M

3.5%

ISHARES RUSSELL 2000 GROWTH ETFETF

20.1K

—

$7.9M

3.5%

VANGUARD MORNINGSTAR MID-CAP VALUE ETFETF

40.1K

—

$7.9M

3.5%

ISHARES CORE S&P 500 ETFETF

7.9K

—

$5.9M

2.6%

JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFETF

119.6K

—

$5.5M

2.4%

GLDSPDR Gold Trust

8.2K

—

$3M

1.3%

ISHARES S&P 500 GROWTH ETFETF

20.4K

—

$2.8M

1.2%

ISHARES RUSSELL 1000 VALUE ETFETF

10.3K

—

$2.5M

1.1%

ISHARES CORE MSCI EAFE ETFETF

23.4K

—

$2.3M

DIMENSIONAL U.S. EQUITY MARKET ETFETF

20.2K

—

$1.7M

0.7%

ISHARES MSCI EAFE ETFETF

15.4K

—

$1.6M

0.7%

SPYSPDR S&P 500 ETF Trust

2.1K

—

$1.6M

0.7%

MSFTMicrosoft Corp

4.1K

—

$1.5M

0.7%

AAPLApple Inc.

5.2K

—

$1.5M

0.7%

VANGUARD FTSE EMERGING MARKETS ETFETF

24.6K

—

$1.5M

0.6%

VANGUARD SHORT-TERM BOND ETFETF

17.3K

—

$1.3M

0.6%

DIMENSIONAL U.S. CORE EQUITY 2 ETFETF

29.8K

—

$1.3M

0.6%

ISHARES MSCI ACWI ETFETF

7.5K

—

$1.2M

0.5%

CATCaterpillar Inc

1.1K

—

$1.2M

0.5%

AVGOBroadcom Inc.

3.1K

—

$1.2M

0.5%

ISHARES 1-3 YEAR TREASURY BOND ETFETF

13.4K

—

$1.1M

0.5%

ISHARES RUSSELL 2000 ETFETF

3.6K

—

$1.1M

0.5%

VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF

11.2K

—

$939.3K

0.4%

WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF

16.5K

—

$930.7K

0.4%

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF

24.4K

—

$899.1K

0.4%

INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFETF

45.4K

—

$831.2K

0.4%

SLViShares Silver Trust

14K

—

$746.1K

0.3%

ISHARES RUSSELL 1000 ETFETF

1.8K

—

$743.6K

0.3%

PHYSSprott Physical Gold Trust

21.9K

—

$659.5K

0.3%

NVDANVIDIA Corp

2.9K

—

$582.8K

0.3%

VANGUARD MORNINGSTAR SMALL-CAP ETFETF

1.9K

—

$567.1K

0.2%

WECWEC Energy Group, Inc.

4.3K

—

$496.8K

0.2%

GOLDMAN SACHS VALUE OPPORTUNITIES ETFETF

10.4K

—

$490.3K

0.2%

PMPhilip Morris International Inc.

2.7K

—

$483.6K

0.2%

ABBVAbbVie Inc.

1.9K

—

$483.3K

0.2%

ISHARES S&P MID-CAP 400 VALUE ETFETF

3.3K

—

$480.4K

0.2%

ISHARES S&P MID-CAP 400 GROWTH ETFETF

—

$475K

0.2%

ISHARES CORE MSCI EMERGING MARKETS ETFETF

5.5K

—

$453K

0.2%

DAVIS SELECT U.S. EQUITY ETFETF

7.3K

—

$407.3K

0.2%

AMZNAmazon Com Inc

1.7K

—

$402.6K

0.2%

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFETF

—

$383.6K

0.2%

ISHARES MSCI EMERGING MARKETS ETFETF

5.5K

—

$374.1K

0.2%

ISHARES CORE S&P SMALL CAP ETFETF

2.4K

—

$361.9K

0.2%

GOOGLAlphabet Inc.

—

$360.6K

0.2%

MCDMcDonald's Corp

1.3K

—

$353.8K

0.2%

JPMJPMorgan Chase & Co

1.1K

—

$344.1K

0.2%

DEDeere & Co

540

—

$342.5K

0.1%

MOAltria Group, Inc.

4.5K

—

$323.5K

0.1%

ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFETF

6.2K

—

$312.7K

0.1%

CYRXCryoport, Inc.

19.5K

—

$306.3K

0.1%

DTEDTE Energy Co

—

$304.7K

0.1%

WMTWalmart Inc.

2.7K

—

$304.3K

0.1%

INVESCO NASDAQ 100 ETFETF

992

—

$300.7K

0.1%

CVXChevron Corp

1.8K

—

$300.2K

0.1%

UNHUnitedHealth Group Inc

711

—

$295.6K

0.1%

ISHARES RUSSELL MID-CAP GROWTH ETFETF

—

$295.2K

0.1%

VANGUARD MORNINGSTAR SMALL-CAP VALUE ETFETF

1.2K

—

$283.5K

0.1%

NMZNuveen Municipal High Income Opportunity Fund

26.3K

—

$278.4K

0.1%

CSCOCisco Systems, Inc.

2.3K

—

$272K

0.1%

ISHARES RUSSELL 2000 VALUE ETFETF

1.2K

—

$267.3K

0.1%

ISHARES MSCI EAFE VALUE ETFETF

3.4K

—

$261.9K

0.1%

GOOGAlphabet Inc.

720

—

$254.4K

0.1%

LLYELI LILLY & Co

211

—

$252.7K

0.1%

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFETF

2.1K

—

$247.8K

0.1%

VANECK GOLD MINERS ETFETF

3.1K

—

$232.5K

0.1%

CTVACorteva, Inc.

2.6K

—

$223.8K

0.1%

SUISun Communities Inc

1.9K

—

$222.9K

0.1%

VANGUARD S&P 500 ETFETF

323

—

$222.1K

0.1%

XOMExxonMobil Holdings Corp

1.6K

—

$215.3K

0.1%

DHRDanaher Corp

1.1K

—

$211.7K

0.1%

FELEFranklin Electric Co Inc

—

$209.5K

0.1%

INVESCO SHORT TERM TREASURY ETFETF

—

$208.9K

0.1%

DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFETF

2.5K

—

$207.1K

0.1%

QQnity Electronics, Inc.

1.2K

—

$201.7K

0.1%

ADIAnalog Devices Inc

504

—

$200.2K

0.1%

IAUiShares Gold Trust

2.5K

—

$189K

0.1%

MDLZMondelez International, Inc.

3.3K

—

$188K

0.1%

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF

2.1K

—

$187.8K

0.1%

FIRST TRUST LOW DURATION OPPORTUNITIES ETFETF

3.5K

—

$174.2K

0.1%

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFETF

912

—

$168.9K

0.1%

U.S. GLOBAL JETS ETFETF

—

$167.5K

0.1%

STATE STREET UTILITIES SELECT SECTOR SPDR ETFETF

3.6K

—

$162.7K

0.1%

QQQInvesco QQQ Trust, Series 1

215

—

$158.6K

0.1%

TTTrane Technologies plc

310

—

$152.1K

0.1%

GMGeneral Motors Co

1.9K

—

$148.6K

0.1%

DTMDT Midstream, Inc.

—

$146.7K

0.1%

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF

2.7K

—

$141.2K

0.1%

INVESCO SENIOR LOAN ETFETF

6.9K

—

$140.3K

0.1%

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFETF

864

—

$137K

0.1%

CEFSprott Physical Gold & Silver Trust

3.4K

—

$136.8K

0.1%

DIMENSIONAL U.S. SMALL CAP ETFETF

1.6K

—

$133.7K

0.1%

ALERIAN MLP ETFETF

2.5K

—

$127.9K

0.1%

UALUnited Airlines Holdings, Inc.

879

—

$119.5K

0.1%

TSLATesla, Inc.

283

—

$119K

0.1%

DDDuPont de Nemours, Inc.

863

—

$117.1K

0.1%

GEGeneral Electric Co

307

—

$114.8K

0.1%

VANGUARD FTSE DEVELOPED MARKETS ETFETF

1.6K

—

$111.6K

0.1%

ISHARES 0-5 YEAR TIPS BOND ETFETF

1.1K

—

$111.5K

0.1%

RTXRTX Corp

576

—

$109.3K

0.1%

VANGUARD MORNINGSTAR GROWTH ETFETF

1.2K

—

$107.5K

0.1%

FIRST TRUST INDXX NEXTG ETFETF

699

—

$107.2K

0.1%

ISHARES MSCI ACWI EX U.S. ETFETF

1.4K

—

$104.5K

0.1%

STATE STREET MATERIALS SELECT SECTOR SPDR ETFETF

—

$103K

0.1%

ISHARES MSCI USA MIN VOL FACTOR ETFETF

1.1K

—

$102.8K

0.1%

DIMENSIONAL US HIGH PROFITABILITY ETFETF

2.4K

—

$100.2K

0.1%

ETNEaton Corp plc

231

—

$98.4K

0.1%

PEPPepsiCo Inc

725

—

$98.2K

0.1%

CRWDCrowdStrike Holdings, Inc.

125

—

$95.4K

0.1%

VZVerizon Communications Inc

2.3K

—

$95.3K

0.1%

ISRGIntuitive Surgical Inc

239

—

$95K

0.1%

HPEHewlett Packard Enterprise Co

2.1K

—

$94.2K

0.1%

ISHARES ESG MSCI KLD 400 ETFETF

658

—

$93.7K

0.1%

STATE STREET FINANCIAL SELECT SECTOR SPDR ETFETF

1.7K

—

$93K

0.1%

METAMeta Platforms, Inc.

164

—

$92.4K

0.1%

PCNPIMCO Corporate & Income Strategy Fund

7.7K

—

$92K

0.1%

GEVGE Vernova Inc.

—

$91.9K

0.1%

AJGArthur J. Gallagher & Co.

398

—

$91.4K

0.1%

ASBAssociated Banc-Corp

—

$91.3K

0.1%

BERKSHIRE HATHAWAY INC DEL CL B NEWStock

182

—

$91.1K

0.1%

RRXRegal Rexnord Corp

380

—

$90.4K

0.1%

INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYETF

1.5K

—

$88.3K

0.1%

INTCIntel Corp

632

—

$88.2K

0.1%

VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETFETF

238

—

$87.1K

0.1%

ISHARES CORE S&P MID-CAP ETFETF

1.1K

—

$86.7K

0.1%

SOSouthern Co

894

—

$85.6K

0.1%

COSTCostco Wholesale Corp

—

$84.1K

0.1%

SCHWAB U.S. LARGE-CAP GROWTH ETFETF

2.4K

—

$82.3K

0.1%

PGPROCTER & GAMBLE Co

560

—

$82.1K

0.1%

ISHARES U.S. ENERGY ETFETF

1.4K

—

$81.1K

0.1%

SCHWAB US DIVIDEND EQUITY ETFETF

2.5K

—

$80.1K

0.1%

JNJJohnson & Johnson

311

—

$79.1K

0.1%

GLOBAL X COPPER MINERS ETFETF

—

$77.4K

0.1%

ORCLOracle Corp

527

—

$77.3K

0.1%

AZNAstraZeneca PLC

404

—

$76.7K

0.1%

WFCWells Fargo & Company

913

—

$75.5K

0.1%

FITBFifth Third Bancorp

1.3K

—

$75.1K

0.1%

MRKMerck & Co., Inc.

562

—

$72.2K

0.1%

NEENextEra Energy Inc

800

—

$70.3K

0.1%

STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFETF

1.6K

—

$69.9K

0.1%

TR ACTIVEBETA US LARGE CAP EQUITY ETFETF

484

—

$68.7K

0.1%

ARCCAres Capital Corp

3.7K

—

$68.4K

0.1%

INVESCO 0-5 YR US TIPS ETFETF

2.6K

—

$68K

0.1%

ISHARES EMERGING MARKETS DIVIDEND ETFETF

2.1K

—

$67.8K

0.1%

SIISprott Inc.

600

—

$67.4K

0.1%

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFETF

806

—

$67K

0.1%

KOCoca Cola Co

822

—

$66.8K

0.1%

DOWDOW Inc.

2.4K

—

$65.2K

0.1%

ISHARES RUSSELL MIDCAP ETFETF

588

—

$64.8K

0.1%

ISHARES MSCI INDIA SMALL CAP ETFETF

916

—

$64.8K

0.1%

HDHome Depot, Inc.

181

—

$64K

0.1%

NOWServiceNow, Inc.

635

—

$63K

0.1%

BMOBank of Montreal

355

—

$62.7K

0.1%

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF

405

—

$62.5K

0.1%

VVisa Inc.

182

—

$62.4K

0.1%

CLMCornerstone Strategic Investment Fund, Inc.

8.2K

—

$61.7K

0.1%

MGEEMGE Energy Inc

738

—

$60.2K

0.1%

ISHARES MSCI EAFE GROWTH ETFETF

479

—

$59.6K

0.1%

ISHARES S&P SMALL-CAP 600 GROWTH ETFETF

332

—

$59.4K

0.1%

KHCKraft Heinz Co

2.5K

—

$59.3K

0.1%

ONON Semiconductor Corp

615

—

$58.1K

0.1%

MDYSPDR S&P Midcap 400 ETF Trust

—

$57.1K

0.1%

TJXTJX Companies Inc

375

—

$56.8K

0.1%

ISHARES CHINA LARGE-CAP ETFETF

1.8K

—

$56.7K

0.1%

LNTAlliant Energy Corp

740

—

$56.5K

0.1%

EMREmerson Electric Co

394

—

$56.4K

0.1%

STATE STREET ENERGY SELECT SECTOR SPDR ETFETF

1.1K

—

$56K

0.1%

TAT&T Inc.

2.7K

—

$55.5K

0.1%

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERETF

1.3K

—

$55.3K

0.1%

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFETF

1.2K

—

$54.5K

0.1%

ADPAutomatic Data Processing Inc

236

—

$52.9K

0.1%

IBITiShares Bitcoin Trust ETF

1.6K

—

$52.3K

0.1%

FOFCohen & Steers Closed-End Opportunity Fund, Inc.

3.7K

—

$51.7K

0.1%

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF

512

—

$51.6K

0.1%

APAMArtisan Partners Asset Management Inc.

1.5K

—

$50.7K

0.1%

STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFETF

1.1K

—

$50.6K

0.1%

HYTBlackRock Corporate High Yield Fund, Inc.

5.9K

—

$50.1K

0.1%

ISHARES CORE HIGH DIVIDEND ETFETF

1.8K

—

$50K

0.1%

PRUPrudential Financial Inc

462

—

$49.9K

0.1%

FISVFiserv Inc

970

—

$47.6K

0.1%

PHKPIMCO High Income Fund

10.1K

—

$47K

0.1%

INVESCO S&P 500 DOWNSIDE HEDGED ETFETF

1.1K

—

$46.6K

0.1%

ISHARES MSCI BRAZIL ETFETF

1.3K

—

$46.3K

0.1%

MSMorgan Stanley

220

—

$45.9K

0.1%

VANGUARD COMMUNICATION SERVICES ETFETF

243

—

$44.7K

0.1%

BMYBristol Myers Squibb Co

770

—

$44.4K

0.1%

HUMHumana Inc

109

—

$43.3K

0.1%

PLTRPalantir Technologies Inc.

369

—

$43.1K

0.1%

DJPBarclays Bank PLC

935

—

$40.9K

0.1%

WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF

—

$40.7K

0.1%

ISHARES TR ISHARES SEMICDTRETF

—

$40.4K

0.1%

XELXcel Energy Inc

500

—

$40.1K

0.1%

IBMInternational Business Machines Corp

142

—

$39.8K

0.1%

FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDETF

1.2K

—

$39.8K

0.1%

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF

139

—

$39.7K

0.1%

FTVFortive Corp

645

—

$39.4K

0.1%

INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBERETF

1.1K

—

$38.8K

0.1%

INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYETF

850

—

$38.8K

0.1%

INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYETF

500

—

$38.7K

0.1%

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYETF

850

—

$38.5K

0.1%

SBUXStarbucks Corp

376

—

$38.5K

0.1%

ISHARES ESG ADVANCED MSCI EAFE ETFETF

450

—

$38K

0.1%

POLEN DIVIDEND INCOME ETFETF

—

$37.6K

0.1%

WISDOMTREE MANAGED FUTURES STRATEGY FUNDETF

910

—

$37.2K

0.1%

BANK AMERICA CORP 7.25CNV PFD LConvertible Preferred

—

$36.4K

0.1%

GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETFETF

608

—

$36.1K

0.1%

FLEXSHARES QUALITY DIVIDEND INDEX FUNDETF

397

—

$35.7K

0.1%

NZFNuveen Municipal Credit Income Fund

2.8K

—

$35.6K

0.1%

FEFirstenergy Corp

731

—

$34.8K

0.1%

GLOBAL X URANIUM ETFETF

786

—

$34.3K

0.1%

ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFETF

309

—

$33.9K

0.1%

GOLDMAN SACHS S&P 500 PREMIUM INCOME ETFETF

609

—

$33.8K

0.1%

ISHARES U.S. CONSUMER STAPLES ETFETF

465

—

$33.8K

0.1%

ISHARES US FINANCIAL SERVICES ETFETF

373

—

$33.8K

0.1%

ISHARES ESG AWARE MSCI USA ETFETF

203

—

$33.2K

0.1%

IMGP DBI MANAGED FUTURES STRATEGY ETFETF

1.1K

—

$32.7K

0.1%

AMATApplied Materials Inc

—

$32.5K

0.1%

CTASCintas Corp

190

—

$32.4K

0.1%

CEGConstellation Energy Corp

130

—

$32.3K

0.1%

VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF

203

—

$32.1K

0.1%

VLTOVeralto Corp

362

—

$32.1K

0.1%

VANGUARD S&P SMALL-CAP 600 GROWTH ETFETF

209

—

$32.1K

0.1%

AEPAmerican Electric Power Co Inc

232

—

$31.8K

0.1%

SLBSLB Limited

681

—

$31.7K

0.1%

VANECK URANIUM AND NUCLEAR ETFETF

273

—

$31.6K

0.1%

ALLAllstate Corp

132

—

$31.5K

0.1%

RYRoyal Bank of Canada

150

—

$31K

0.1%

VANGUARD S&P SMALL-CAP 600 VALUE ETFETF

265

—

$31K

0.1%

METMetLife Inc

354

—

$29.9K

0.1%

TMUST-Mobile US, Inc.

177

—

$29.8K

0.1%

LMTLockheed Martin Corp

—

$29K

0.1%

STATE STREET SPDR PORTFOLIO S&P 500 ETFETF

327

—

$28.7K

0.1%

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFETF

703

—

$26.8K

0.1%

PNCPNC Financial Services Group, Inc.

108

—

$26.6K

0.1%

ACREAres Commercial Real Estate Corp

5.9K

—

$26.5K

0.1%

MMM3M Co

164

—

$26.5K

0.1%

BABoeing Co

121

—

$26.2K

0.1%

CBChubb Ltd

—

$26K

0.1%

INVESCO S&P 500 EQUAL WEIGHT ETFETF

122

—

$25.9K

0.1%

INNOVATOR U.S. EQUITY BUFFER ETF - APRILETF

485

—

$25.8K

0.1%

WISDOMTREE EQUITY PREMIUM INCOME FUNDETF

783

—

$25.7K

0.1%

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF

503

—

$25.3K

0.1%

NVSNovartis AG

161

—

$25.2K

0.1%

SYKStryker Corp

—

$24.9K

0.1%

SPCXSpace Exploration Technologies Corp

145

—

$24.8K

0.1%

ONTOOnto Innovation Inc.

—

$24.6K

0.1%

DISWalt Disney Co

255

—

$24.5K

0.1%

TERTeradyne, Inc

—

$24.2K

0.1%

FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDETF

599

—

$24.1K

0.1%

INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFETF

369

—

$23.8K

0.1%

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFETF

819

—

$23.8K

0.1%

PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFETF

524

—

$23.6K

0.1%

FIRST TRUST WATER ETFETF

211

—

$23.2K

0.1%

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF

400

—

$23.1K

0.1%

INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILETF

389

—

$23K

0.1%

JPMORGAN INTERNATIONAL VALUE ETFETF

248

—

$22.8K

0.1%

WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDETF

423

—

$22.8K

0.1%

WHRWhirlpool Corp

567

—

$22.3K

0.1%

PSFCohen & Steers Select Preferred & Income Fund, Inc.

1.1K

—

$22.1K

0.1%

APOApollo Global Management, Inc.

187

—

$22.1K

0.1%

STATE STREET SPDR S&P 600 SMALL CAP VALUE ETFETF

202

—

$22.1K

0.1%

BLKBlackRock, Inc.

—

$21.8K

0.1%

IRIngersoll Rand Inc.

263

—

$21.6K

0.1%

ISHARES ESG AWARE MSCI EM ETFETF

393

—

$21.5K

0.1%

TXNTexas Instruments Inc

—

$21K

0.1%

CARRCARRIER GLOBAL Corp

284

—

$20.8K

0.1%

PANWPalo Alto Networks Inc

—

$20.8K

0.1%

CLColgate Palmolive Co

227

—

$20.8K

0.1%

DDominion Energy, Inc

302

—

$20.6K

0.1%

INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYETF

349

—

$20.6K

0.1%

INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILETF

515

—

$20.5K

0.1%

FASTFastenal Co

425

—

$20.4K

0.1%

INVESCO CEF INCOME COMPOSITE ETFETF

—

$20.3K

0.1%

BACBank of America Corp

354

—

$20.2K

0.1%

ISHARES MSCI EAFE MIN VOL FACTOR ETFETF

230

—

$20.1K

0.1%

TDToronto Dominion Bank

165

—

$20K

0.1%

GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFETF

433

—

$19.8K

0.1%

NLYAnnaly Capital Management Inc

877

—

$19.6K

0.1%

JPMORGAN EQUITY PREMIUM INCOME ETFETF

340

—

$19.2K

0.1%

INNOVATOR GROWTH ACCELERATED ETF - QUARTERLYETF

460

—

$18.7K

0.1%

BBarrick Mining Corp

500

—

$18.4K

0.1%

INVESCO RAFI EMERGING MARKETS ETFETF

651

—

$18.1K

0.1%

MCHPMicrochip Technology Inc

198

—

$18.1K

0.1%

ISHARES GLOBAL INFRASTRUCTURE ETFETF

267

—

$17.8K

0.1%

BXBlackstone Inc.

151

—

$17.8K

0.1%

ALABAstera Labs, Inc.

—

$17.4K

0.1%

VANGUARD UTILITIES ETFETF

—

$17.4K

0.1%

ISHARES INDIA 50 ETFETF

395

—

$17.1K

0.1%

INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFETF

512

—

$17.1K

0.1%

INVESCO S&P MIDCAP MOMENTUM ETFETF

100

—

$17K

0.1%

T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFETF

407

—

$16.7K

0.1%

UTGReaves Utility Income Fund

402

—

$16.4K

0.1%

INNOVATOR U.S. EQUITY BUFFER ETF - JUNEETF

335

—

$16.3K

0.1%

ISHARES SELECT DIVIDEND ETFETF

104

—

$16.3K

0.1%

SWSmurfit Westrock plc

347

—

$16.1K

0.1%

SCCOSouthern Copper Corp

—

$16K

0.1%

INNOVATOR U.S. EQUITY BUFFER ETF - MAYETF

335

—

$15.9K

0.1%

RALRalliant Corp

215

—

$15.8K

0.1%

HONHoneywell International Inc

—

$15.7K

0.1%

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF

502

—

$15.6K

0.1%

PFEPfizer Inc

645

—

$15.5K

0.1%

HONAHoneywell Aerospace Inc.

—

$15.5K

0.1%

NRONeuberger Real Estate Securities Income Fund Inc

5.1K

—

$15.4K

0.1%

PACER AMERICAN ENERGY INFRASTRUCTURE ETFETF

336

—

$15.3K

0.1%

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF

200

—

$14.7K

0.1%

AMDAdvanced Micro Devices Inc

—

$14.5K

0.1%

UNPUnion Pacific Corp

—

$14.5K

0.1%

ABNBAirbnb, Inc.

101

—

$14.5K

0.1%

HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFETF

353

—

$14.2K

0.1%

ALLEAllegion plc

100

—

$14K

0.1%

HIIHuntington Ingalls Industries, Inc.

—

$14K

0.1%

ASMLASML Holding NV

—

$13.9K

0.1%

KMIKinder Morgan, Inc.

435

—

$13.9K

0.1%

ROLRollins Inc

331

—

$13.8K

0.1%

EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund

1.4K

—

$13.8K

0.1%

VANGUARD MORNINGSTAR MID-CAP GROWTH ETFETF

—

$13.6K

0.1%

BKNGBooking Holdings Inc.

—

$13.4K

0.1%

GUTGabelli Utility Trust

—

$13.3K

0.1%

VANECK SEMICONDUCTOR ETFETF

—

$13.1K

0.1%

ISHARES U.S. TECHNOLOGY ETFETF

—

$12.9K

0.1%

MCKMcKesson Corp

—

$12.8K

0.1%

GISGeneral Mills Inc

369

—

$12.8K

0.1%

DDOGDatadog, Inc.

—

$12.8K

0.1%

GKOSGLAUKOS Corp

—

$12.4K

0.1%

GRMNGarmin Ltd

—

$12.4K

0.1%

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF

209

—

$12.3K

0.1%

TELTE Connectivity plc

—

$12.3K

0.1%

SCHWAB U.S. SMALL-CAP ETFETF

337

—

$12.2K

0.1%

PACER EMERGING MARKETS CASH COWS 100 ETFETF

455

—

$12.1K

0.1%

ADBEAdobe Inc.

—

$11.9K

0.1%

USARUSA Rare Earth, Inc.

550

—

$11.9K

0.1%

SIVRabrdn Silver ETF Trust

211

—

$11.9K

0.1%

AAgilent Technologies, Inc.

—

$11.7K

0.1%

UBERUber Technologies, Inc

162

—

$11.7K

0.1%

OGCOceanaGold Corp

466

—

$11.7K

0.1%

VANGUARD MORNINGSTAR MEGA CAP GROWTH ETFETF

130

—

$11.4K

0.1%

AVAAvista Corp

277

—

$11.3K

0.1%

STTState Street Corp

—

$11.3K

0.1%

MCYMercury General Corp

100

—

$10.7K

0.1%

LUVSouthwest Airlines Co

204

—

$10.5K

0.1%

ALGMAllegro Microsystems, Inc.

150

—

$10.4K

0.1%

ISHARES U.S. PHARMACEUTICALS ETFETF

105

—

$10.4K

0.1%

COFCapital One Financial Corp

—

$10.4K

0.1%

SHOPShopify Inc.

—

$10.3K

0.1%

VANGUARD HEALTH CARE ETFETF

—

$10.2K

0.1%

WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDETF

380

—

$10.2K

0.1%

DUKDuke Energy CORP

—

$9.9K

0.1%

FCXFreeport-McMoran Inc

155

—

$9.8K

0.1%

SYYSysco Corp

116

—

$9.7K

0.1%

FIRST TRUST BUYWRITE INCOME ETFETF

403

—

$9.6K

0.1%

AEMAgnico Eagle Mines Ltd

—

$9.3K

0.1%

MUMicron Technology Inc

—

$9.2K

0.1%

SNDKSandisk Corp

—

$9.1K

0.1%

ADMArcher-Daniels-Midland Co

118

—

$9K

0.1%

DXYZDestiny Tech100 Inc.

350

—

$9K

0.1%

GFIGold Fields Ltd

265

—

$8.9K

0.1%

MSTRStrategy Inc

101

—

$8.8K

0.1%

SCHWAB U.S. LARGE-CAP VALUE ETFETF

251

—

$8.8K

0.1%

TR ACTIVEBETA US SMALL CAP EQUITY ETFETF

—

$8.7K

0.1%

QCOMQualcomm Inc

—

$8.5K

0.1%

LANDGLADSTONE LAND Corp

993

—

$8.5K

0.1%

NSCNorfolk Southern Corp

—

$8.3K

0.1%

AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDETF

728

—

$8.1K

0.1%

ISHARES U.S. AEROSPACE & DEFENSE ETFETF

—

$7.9K

0.1%

IDXXIDEXX Laboratories Inc

—

$7.9K

0.1%

ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFETF

106

—

$7.9K

0.1%

GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFETF

—

$7.8K

0.1%

ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF

156

—

$7.8K

0.1%

ISHARES BIOTECHNOLOGY ETFETF

—

$7.7K

0.1%

ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF

—

$7.6K

0.1%

RYAMRayonier Advanced Materials Inc.

950

—

$7.5K

0.1%

VNTVontier Corp

257

—

$7.5K

0.1%

SCHWAB U.S. LARGE-CAP ETFETF

251

—

$7.4K

0.1%

EPDEnterprise Products Partners L.P.

200

—

$7.4K

0.1%

FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDETF

302

—

$7.2K

0.1%

CSXCSX Corp

150

—

$7.1K

0.1%

KGCKinross Gold Corp

300

—

$7.1K

0.1%

RACEFerrari N.V.

—

$7.1K

0.1%

FFord Motor Co

507

—

$7K

0.1%

NKENIKE, Inc.

170

—

$7K

0.1%

ROUNDHILL GENERATIVE AI & TECHNOLOGY ETFStock

—

$6.9K

0.1%

MELIMercadoLibre Inc

—

$6.8K

0.1%

INVESCO AI AND NEXT GEN SOFTWARE ETFETF

—

$6.8K

0.1%

CVECenovus Energy Inc.

269

—

$6.7K

0.1%

GEHCGE HealthCare Technologies Inc.

102

—

$6.5K

0.1%

SYMSymbotic Inc.

145

—

$6.5K

0.1%

YIELDMAX NVDA OPTION INCOME STRATEGY ETFETF

524

—

$6.5K

0.1%

MAMastercard Inc

—

$6.2K

0.1%

JPMORGAN ULTRA-SHORT INCOME ETFETF

120

—

$6.1K

0.1%

STATE STREET SPDR DOW JONES REIT ETFETF

—

$6K

0.1%

CDNSCadence Design Systems Inc

—

$6K

0.1%

TTWOTake Two Interactive Software Inc

—

$6K

0.1%

CMCSAComcast Corp

239

—

$5.9K

0.1%

LBRDKLiberty Broadband Corp

176

—

$5.9K

0.1%

FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDETF

120

—

$5.8K

0.1%

HSBCHSBC Holdings PLC

—

$5.8K

0.1%

CMECME Group Inc.

—

$5.7K

0.1%

FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUNDETF

259

—

$5.7K

0.1%

HARTFORD DISCIPLINED US EQUITY ETFETF

—

$5.7K

0.1%

INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULYETF

290

—

$5.7K

0.1%

AONAon plc

—

$5.6K

0.1%

ANDEAndersons, Inc.

—

$5.6K

0.1%

TFCTruist Financial Corp

111

—

$5.5K

0.1%

LHXL3HARRIS Technologies, Inc.

—

$5.5K

0.1%

SPOTSpotify Technology S.A.

—

$5.5K

0.1%

LYBLyondellBasell Industries N.V.

103

—

$5.4K

0.1%

OXLCOxford Lane Capital Corp.

611

—

$5.4K

0.1%

DALDelta Air Lines, Inc.

—

$5.3K

0.1%

VKIInvesco Advantage Municipal Income Trust II

561

—

$5.3K

0.1%

MARMarriott International Inc

—

$5.3K

0.1%

HALHalliburton Co

151

—

$5.1K

0.1%

ISHARES MSCI EUROPE FINANCIALS ETFETF

131

—

$5.1K

0.1%

KRPKimbell Royalty Partners, LP

350

—

$5.1K

0.1%

NFLXNetflix Inc

—

$5.1K

0.1%

RGLDRoyal Gold Inc

—

$5K

0.1%

ISHARES MSCI GLOBAL SILVER MINERS ETFETF

152

—

$4.7K

0.1%

ISHARES CORE 1-5 YEAR USD BOND ETFETF

—

$4.7K

0.1%

RKTRocket Companies, Inc.

292

—

$4.6K

0.1%

FBTCFidelity Wise Origin Bitcoin Fund

—

$4.6K

0.1%

JPMORGAN BETABUILDERS CANADA ETFETF

—

$4.5K

0.1%

GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFETF

—

$4.5K

0.1%

MUFGMitsubishi UFJ Financial Group Inc

222

—

$4.4K

0.1%

ISHARES CORE 40/60 MODERATE ALLOCATION ETFETF

—

$4.4K

0.1%

UECUranium Energy Corp

407

—

$4.3K

0.1%

VRSKVerisk Analytics, Inc.

—

$4.3K

0.1%

MMacy's, Inc.

179

—

$4.2K

0.1%

INVESCO S&P 500 MOMENTUM ETFETF

—

$4.2K

0.1%

NOCNorthrop Grumman Corp

—

$4.1K

0.1%

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFETF

—

$4.1K

0.1%

OLNOLIN Corp

200

—

$4K

0.1%

INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF

212

—

$3.9K

0.1%

FISFidelity National Information Services, Inc.

101

—

$3.9K

0.1%

INGRIngredion Inc

—

$3.9K

0.1%

GFSGLOBALFOUNDRIES Inc.

—

$3.9K

0.1%

FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDETF

—

$3.8K

0.1%

BHPBHP Group Ltd

—

$3.7K

0.1%

PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDETF

—

$3.7K

0.1%

SANBanco Santander, S.A.

268

—

$3.7K

0.1%

FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDETF

—

$3.7K

0.1%

UPSUnited Parcel Service Inc

—

$3.6K

0.1%

INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERETF

—

$3.5K

0.1%

NUENucor Corp

—

$3.4K

0.1%

TOSTToast, Inc.

122

—

$3.4K

0.1%

HOGHarley-Davidson, Inc.

138

—

$3.4K

0.1%

INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARYETF

100

—

$3.3K

0.1%

LRCXLAM Research Corp

—

$3.3K

0.1%

BROBrown & Brown, Inc.

—

$3.2K

0.1%

INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBERETF

—

$3.2K

0.1%

INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBERETF

100

—

$3.1K

0.1%

ACNAccenture plc

—

$3.1K

0.1%

GSGoldman Sachs Group Inc

—

$3.1K

0.1%

SMFGSumitomo Mitsui Financial Group, Inc.

131

—

$3.1K

0.1%

OVVOvintiv Inc.

—

$3.1K

0.1%

LEUCentrus Energy Corp

—

$3K

0.1%

CICigna Group

—

$3K

0.1%

NGNovagold Resources Inc

500

—

$3K

0.1%

SHELShell plc

—

$3K

0.1%

SOLVSolventum Corp

—

$2.9K

0.1%

SAPSAP SE

—

$2.9K

0.1%

NVONovo Nordisk a S

—

$2.9K

0.1%

FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDETF

—

$2.9K

0.1%

HIGHartford Insurance Group, Inc.

—

$2.8K

0.1%

ROKURoku, Inc

—

$2.8K

0.1%

ASTSAST SpaceMobile, Inc.

—

$2.7K

0.1%

ETSYEtsy Inc

—

$2.6K

0.1%

CRCLCircle Internet Group, Inc.

—

$2.6K

0.1%

UBSUBS Group AG

—

$2.6K

0.1%

AMGNAmgen Inc

—

$2.6K

0.1%

STATE STREET SPDR ICE PREFERRED SECURITIES ETFETF

—

$2.6K

0.1%

KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFETF

150

—

$2.6K

0.1%

ULUnilever PLC

—

$2.6K

0.1%

BBVABanco Bilbao Vizcaya Argentaria, S.A.

100

—

$2.5K

0.1%

MFGMizuho Financial Group Inc

260

—

$2.5K

0.1%

BTIBritish American Tobacco p.l.c.

—

$2.5K

0.1%

CAPRCapricor Therapeutics, Inc.

100

—

$2.4K

0.1%

HUBSHubSpot Inc

—

$2.4K

0.1%

RIORio Tinto PLC

—

$2.4K

0.1%

TMToyota Motor Corp

—

$2.4K

0.1%

MDBMongoDB, Inc.

—

$2.4K

0.1%

GILDGilead Sciences, Inc.

—

$2.3K

0.1%

ISHARES U.S. MEDICAL DEVICES ETFETF

—

$2.3K

0.1%

MKCMcCormick & Co Inc

—

$2.3K

0.1%

ITWIllinois Tool Works Inc

—

$2.2K

0.1%

TEAMAtlassian Corp

—

$2.2K

0.1%

VLOValero Energy Corp

—

$2.1K

0.1%

SOLSSolstice Advanced Materials Inc.

—

$2K

0.1%

KSSKOHLS Corp

114

—

$2K

0.1%

ESEversource Energy

—

$2K

0.1%

BKRBaker Hughes Co

—

$2K

0.1%

NTRSNorthern Trust Corp

—

$2K

0.1%

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFETF

—

$2K

0.1%

VEEVVeeva Systems Inc

—

$2K

0.1%

IXOrix Corp

—

$1.9K

0.1%