CIK: 0001633037 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $1,395,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,049,462 | $97,120 | 7.0% | $55420.14 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 467,108 | $85,010 | 6.1% | $65331.15 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 862,639 | $62,656 | 4.5% | $43032.91 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 380,979 | $45,252 | 3.2% | $57323.89 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 167,931 | $35,370 | 2.5% | $114.41 | +61.8% | COM | 037833100 |
| IVV | ISHARES TR | 63,414 | $34,689 | 2.5% | $200833.08 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 678,257 | $27,637 | 2.0% | $9245.25 | — | SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 295,805 | $23,642 | 1.7% | $40418.49 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 280,091 | $23,514 | 1.7% | $56068.45 | — | MSCI USA MIN VOL | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 523,305 | $23,513 | 1.7% | $44.94 | — | TOTAL BD ETF | 316188309 |
| SYK | STRYKER CORPORATION | 65,395 | $22,251 | 1.6% | $156.91 | +112.4% | COM | 863667101 |
| IJR | ISHARES TR | 201,738 | $21,518 | 1.5% | $41379.50 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 187,232 | $21,244 | 1.5% | $64320.79 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 46,955 | $20,987 | 1.5% | $73.60 | +467.0% | COM | 594918104 |
| MDYG | SPDR SER TR | 235,259 | $19,776 | 1.4% | $41045.14 | — | S&P 400 MDCP GRW | 78464A821 |
| IEMG | ISHARES INC | 361,502 | $19,350 | 1.4% | $38197.02 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 562,336 | $18,122 | 1.3% | $19970.72 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 161,233 | $15,644 | 1.1% | $5539.35 | — | CORE US AGGBD ET | 464287226 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 611,152 | $14,943 | 1.1% | $11182.10 | — | TCW UNCONSTRAI | 33740F888 |
| NVDA | NVIDIA CORPORATION | 113,996 | $14,083 | 1.0% | $92.85 | +8.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,226 | $13,516 | 1.0% | $254.80 | +60.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 61,415 | $11,869 | 0.9% | $124.54 | +47.5% | COM | 023135106 |
| ERIE | ERIE INDTY CO | 30,058 | $10,893 | 0.8% | $168.40 | +120.9% | CL A | 29530P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,421 | $10,847 | 0.8% | $19798.34 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 22,251 | $10,661 | 0.8% | $361.01 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 113,182 | $10,388 | 0.7% | $5945.01 | — | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR SER TR | 157,666 | $10,091 | 0.7% | $1468.68 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 52,198 | $9,574 | 0.7% | $107.62 | +56.9% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 153,022 | $9,005 | 0.6% | $44427.44 | — | US EQUITY ETF | 25434V401 |
| EFAV | ISHARES TR | 122,843 | $8,519 | 0.6% | $61401.57 | — | MSCI EAFE MIN VL | 46429B689 |
| MBB | ISHARES TR | 86,548 | $7,946 | 0.6% | $11926.43 | — | MBS ETF | 464288588 |
| DFIC | DIMENSIONAL ETF TRUST | 296,586 | $7,797 | 0.6% | $25.39 | — | INTL CORE EQUITY | 25434V799 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,576 | $7,407 | 0.5% | $89455.19 | — | NASDAQ 100 ETF | 46138G649 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 214,441 | $7,182 | 0.5% | $13398.11 | — | TOTAL RTRN ETF | 41653L305 |
| IEI | ISHARES TR | 58,706 | $6,779 | 0.5% | $11120.78 | — | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 40,896 | $6,745 | 0.5% | $86.13 | +82.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 45,353 | $6,629 | 0.5% | $97.13 | +45.6% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 30,056 | $6,556 | 0.5% | $109835.93 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 149,118 | $6,550 | 0.5% | $14006.06 | — | ISHARES NEW | 464285204 |
| BIL | SPDR SER TR | 68,222 | $6,261 | 0.4% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 16,631 | $6,220 | 0.4% | $153741.33 | — | GROWTH ETF | 922908736 |
| JAAA | JANUS DETROIT STR TR | 121,420 | $6,178 | 0.4% | $2039.82 | — | HENDRSON AAA CL | 47103U845 |
| BNDX | VANGUARD CHARLOTTE FDS | 126,745 | $6,169 | 0.4% | $18777.80 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 104,226 | $6,099 | 0.4% | $27338.70 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 29,607 | $5,989 | 0.4% | $108.64 | +74.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 32,809 | $5,976 | 0.4% | $111.31 | +50.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 10,238 | $5,580 | 0.4% | $297395.25 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 6,489 | $5,516 | 0.4% | $440.33 | +75.7% | COM | 22160K105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 189,168 | $5,471 | 0.4% | $27.80 | — | FT VEST LADDERED | 33740F755 |
| META | META PLATFORMS INC | 10,835 | $5,464 | 0.4% | $168.15 | +187.4% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 66,567 | $5,358 | 0.4% | $27.19 | +16.1% | COM | 26614N102 |
| WMT | WALMART INC | 78,088 | $5,287 | 0.4% | $50.55 | +22.6% | COM | 931142103 |
| LEMB | ISHARES INC | 145,563 | $5,188 | 0.4% | $10155.14 | — | JP MORGAN EM ETF | 464286517 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,198 | $5,153 | 0.4% | $11582.15 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 14,071 | $5,129 | 0.4% | $107923.34 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 19,100 | $5,110 | 0.4% | $109562.72 | — | TOTAL STK MKT | 922908769 |
| MUNI | PIMCO ETF TR | 94,746 | $4,931 | 0.4% | $27012.34 | — | INTER MUN BD ACT | 72201R866 |
| VTIP | VANGUARD MALVERN FDS | 99,309 | $4,820 | 0.3% | $47.58 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 169,464 | $4,742 | 0.3% | $23.06 | +7.4% | COM | 717081103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 124,114 | $4,708 | 0.3% | $18375.10 | — | SHS | 336917109 |
| FHLC | FIDELITY COVINGTON TRUST | 66,904 | $4,590 | 0.3% | $4059.30 | — | MSCI HLTH CARE I | 316092600 |
| EFG | ISHARES TR | 43,257 | $4,425 | 0.3% | $9544.88 | — | EAFE GRWTH ETF | 464288885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,187 | $4,204 | 0.3% | $19783.13 | — | SPONSORED ADS | 874039100 |
| IYK | ISHARES TR | 63,850 | $4,198 | 0.3% | $49738.63 | — | US CONSM STAPLES | 464287812 |
| DFEM | DIMENSIONAL ETF TRUST | 154,680 | $4,130 | 0.3% | $24.70 | — | EMERGING MKTS CO | 25434V732 |
| MOAT | VANECK ETF TRUST | 47,252 | $4,099 | 0.3% | $53056.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAU | DIMENSIONAL ETF TRUST | 108,672 | $4,074 | 0.3% | $19124.50 | — | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 25,334 | $4,065 | 0.3% | $95685.69 | — | VALUE ETF | 922908744 |
| DOW | DOW INC | 75,623 | $4,012 | 0.3% | $37.22 | +37.6% | COM | 260557103 |
| IWD | ISHARES TR | 22,520 | $3,929 | 0.3% | $67783.00 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 11,413 | $3,929 | 0.3% | $179.63 | +82.4% | COM | 437076102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 209,537 | $3,927 | 0.3% | $18.80 | — | LIMITED DURATION | 33738D804 |
| XOM | EXXON MOBIL CORP | 33,730 | $3,883 | 0.3% | $68.90 | +59.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 4,226 | $3,826 | 0.3% | $215.13 | +267.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 30,150 | $3,733 | 0.3% | $59.64 | +104.1% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 17,228 | $3,704 | 0.3% | $77927.90 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 67,929 | $3,664 | 0.3% | $25.93 | +108.6% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 7,993 | $3,509 | 0.3% | $130.11 | +247.1% | CL A | 57636Q104 |
| IWM | ISHARES TR | 17,269 | $3,504 | 0.3% | $129994.39 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 48,319 | $3,481 | 0.2% | $11093.11 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 21,659 | $3,376 | 0.2% | $104.00 | +42.7% | COM | 166764100 |
| MUB | ISHARES TR | 30,971 | $3,299 | 0.2% | $87729.25 | — | NATIONAL MUN ETF | 464288414 |
| MCO | MOODYS CORP | 7,788 | $3,278 | 0.2% | $147.55 | +166.3% | COM | 615369105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 160,407 | $3,277 | 0.2% | $20.68 | — | INTERMEDIATE DUR | 33738D796 |
| XLK | SELECT SECTOR SPDR TR | 14,420 | $3,262 | 0.2% | $70074.50 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 15,865 | $3,139 | 0.2% | $235.02 | -25.6% | COM | 88160R101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 133,300 | $3,117 | 0.2% | $22.23 | — | FT VEST RIS | 33738D879 |
| V | VISA INC | 11,484 | $3,014 | 0.2% | $107.47 | +152.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 12,929 | $2,994 | 0.2% | $122.88 | +85.0% | COM | 025816109 |
| IWB | ISHARES TR | 10,026 | $2,983 | 0.2% | $125898.60 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 5,159 | $2,975 | 0.2% | $208025.31 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 5,721 | $2,914 | 0.2% | $114.87 | +311.9% | COM | 91324P102 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 56,909 | $2,905 | 0.2% | $32398.54 | — | MANAGD MUN ETF | 33739N108 |
| EFA | ISHARES TR | 36,724 | $2,877 | 0.2% | $40785.02 | — | MSCI EAFE ETF | 464287465 |
| FREL | FIDELITY COVINGTON TRUST | 110,654 | $2,804 | 0.2% | $3298.37 | — | MSCI RL EST ETF | 316092857 |
| AVGO | BROADCOM INC | 1,738 | $2,792 | 0.2% | $27.67 | +397.5% | COM | 11135F101 |
| SCZ | ISHARES TR | 44,913 | $2,768 | 0.2% | $53974.62 | — | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 58,090 | $2,763 | 0.2% | $37.08 | +22.2% | COM | 17275R102 |
| ITM | VANECK ETF TRUST | 59,691 | $2,735 | 0.2% | $35900.14 | — | INTRMDT MUNI ETF | 92189H201 |
| SMMV | ISHARES TR | 71,281 | $2,658 | 0.2% | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| BX | BLACKSTONE INC | 21,274 | $2,634 | 0.2% | $50.38 | +133.9% | COM | 09260D107 |
| AMGN | AMGEN INC | 8,342 | $2,607 | 0.2% | $207.24 | +34.8% | COM | 031162100 |
| DFAX | DIMENSIONAL ETF TRUST | 100,945 | $2,566 | 0.2% | $22100.61 | — | WORLD EX US CORE | 25434V880 |
| ABBV | ABBVIE INC | 14,247 | $2,447 | 0.2% | $76.49 | +105.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 5,148 | $2,405 | 0.2% | $249.95 | +76.7% | COM | 539830109 |
| PEP | PEPSICO INC | 14,554 | $2,400 | 0.2% | $70.42 | +130.5% | COM | 713448108 |
| ADBE | ADOBE INC | 4,181 | $2,322 | 0.2% | $230.77 | +109.8% | COM | 00724F101 |
| IWO | ISHARES TR | 8,742 | $2,295 | 0.2% | $162672.05 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 8,998 | $2,293 | 0.2% | $149.57 | +70.5% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 18,505 | $2,255 | 0.2% | $46268.00 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 15,292 | $2,229 | 0.2% | $71880.27 | — | SBI HEALTHCARE | 81369Y209 |
| LIN | LINDE PLC | 5,011 | $2,201 | 0.2% | $372.62 | +15.6% | SHS | G54950103 |
| SHY | ISHARES TR | 26,298 | $2,147 | 0.2% | $1454.69 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 15,616 | $2,137 | 0.2% | $143.89 | -9.7% | CL B | 911312106 |
| FTEC | FIDELITY COVINGTON TRUST | 12,317 | $2,113 | 0.2% | $62507.84 | — | MSCI INFO TECH I | 316092808 |
| HYG | ISHARES TR | 27,345 | $2,109 | 0.2% | $57046.90 | — | IBOXX HI YD ETF | 464288513 |
| CSL | CARLISLE COS INC | 5,140 | $2,083 | 0.1% | $112.63 | +250.6% | COM | 142339100 |
| SUB | ISHARES TR | 19,772 | $2,067 | 0.1% | $49263.43 | — | SHRT NAT MUN ETF | 464288158 |
| APO | APOLLO GLOBAL MGMT INC | 17,249 | $2,037 | 0.1% | $62.58 | +77.2% | COM | 03769M106 |
| EEM | ISHARES TR | 47,540 | $2,025 | 0.1% | $25896.62 | — | MSCI EMG MKT ETF | 464287234 |
| NVO | NOVO-NORDISK A S | 14,161 | $2,021 | 0.1% | $33143.28 | — | ADR | 670100205 |
| KO | COCA COLA CO | 31,186 | $1,985 | 0.1% | $45.90 | +28.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 19,704 | $1,956 | 0.1% | $92.61 | +13.9% | COM | 254687106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,262 | $1,955 | 0.1% | $73.81 | — | CAP STRENGTH ETF | 33733E104 |
| QCOM | QUALCOMM INC | 9,585 | $1,909 | 0.1% | $92.30 | +97.6% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 30,463 | $1,830 | 0.1% | $27281.91 | — | US SMALL CAP ETF | 25434V500 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,276 | $1,812 | 0.1% | $245.69 | +131.9% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 30,305 | $1,800 | 0.1% | $38.41 | +48.0% | COM | 949746101 |
| IJK | ISHARES TR | 20,203 | $1,780 | 0.1% | $98549.88 | — | S&P MC 400GR ETF | 464287606 |
| DHR | DANAHER CORPORATION | 7,118 | $1,779 | 0.1% | $178.91 | +39.9% | COM | 235851102 |
| NFLX | NETFLIX INC | 2,620 | $1,768 | 0.1% | $31.99 | +95.2% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,170 | $1,759 | 0.1% | $111.06 | +49.3% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,478 | $1,739 | 0.1% | $166456.22 | — | S&P 500 ETF SHS | 922908363 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 51,476 | $1,718 | 0.1% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| BA | BOEING CO | 9,375 | $1,707 | 0.1% | $174.36 | +2.2% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 43,528 | $1,704 | 0.1% | $36.99 | +0.3% | CL A | 20030N101 |
| DIAL | COLUMBIA ETF TR I | 96,453 | $1,702 | 0.1% | $7894.83 | — | DIVERSIFID FXD | 19761L508 |
| HDV | ISHARES TR | 15,524 | $1,687 | 0.1% | $56636.65 | — | CORE HIGH DV ETF | 46429B663 |
| DFAT | DIMENSIONAL ETF TRUST | 32,299 | $1,675 | 0.1% | $36635.61 | — | US TARGETED VLU | 25434V609 |
| BAC | BANK AMERICA CORP | 41,610 | $1,655 | 0.1% | $26.80 | +37.4% | COM | 060505104 |
| SPYG | SPDR SER TR | 20,627 | $1,653 | 0.1% | $40264.07 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 32,073 | $1,645 | 0.1% | $48.17 | — | PORTFOLIO S&P400 | 78464A847 |
| IHDG | WISDOMTREE TR | 35,970 | $1,640 | 0.1% | $26318.91 | — | ITL HDG QTLY DIV | 97717X594 |
| DFSV | DIMENSIONAL ETF TRUST | 56,573 | $1,628 | 0.1% | $27.50 | — | US SMALL CAP VAL | 25434V815 |
| COF | CAPITAL ONE FINL CORP | 11,714 | $1,622 | 0.1% | $82.52 | +66.2% | COM | 14040H105 |
| IWP | ISHARES TR | 14,052 | $1,551 | 0.1% | $38375.12 | — | RUS MD CP GR ETF | 464287481 |
| MINT | PIMCO ETF TR | 15,260 | $1,536 | 0.1% | $81866.20 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAI | DIMENSIONAL ETF TRUST | 51,379 | $1,524 | 0.1% | $24726.12 | — | INTL CORE EQT MK | 25434V203 |
| CRM | SALESFORCE INC | 5,894 | $1,515 | 0.1% | $172.44 | +53.5% | COM | 79466L302 |
| UNP | UNION PAC CORP | 6,630 | $1,500 | 0.1% | $100.48 | +124.4% | COM | 907818108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,050 | $1,493 | 0.1% | $57780.33 | — | FIRST TR ENH NEW | 33739Q408 |
| IWS | ISHARES TR | 12,324 | $1,488 | 0.1% | $22631.06 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 12,540 | $1,487 | 0.1% | $25456.93 | — | HIGH DIV YLD | 921946406 |
| ELV | ELEVANCE HEALTH INC | 2,680 | $1,452 | 0.1% | $368.27 | +39.5% | COM | 036752103 |
| FDLO | FIDELITY COVINGTON TRUST | 25,462 | $1,452 | 0.1% | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| DOV | DOVER CORP | 7,808 | $1,409 | 0.1% | $81.15 | +116.7% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,050 | $1,404 | 0.1% | $33.01 | +10.5% | COM | 92343V104 |
| MCK | MCKESSON CORP | 2,400 | $1,402 | 0.1% | $144.29 | +283.0% | COM | 58155Q103 |
| — | BLACKROCK INC | 1,765 | $1,391 | 0.1% | $169476.89 | — | COM | 09247X101 |
| SHYD | VANECK ETF TRUST | 62,000 | $1,387 | 0.1% | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| FDX | FEDEX CORP | 4,612 | $1,383 | 0.1% | $214.66 | +17.3% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 5,710 | $1,382 | 0.1% | $117266.42 | — | MID CAP ETF | 922908629 |
| DSTL | ETF SER SOLUTIONS | 26,750 | $1,375 | 0.1% | $28204.07 | — | DISTILLATE US | 26922A321 |
| NEE | NEXTERA ENERGY INC | 19,325 | $1,368 | 0.1% | $57.13 | +18.3% | COM | 65339F101 |
| ORCL | ORACLE CORP | 9,563 | $1,350 | 0.1% | $57.34 | +113.3% | COM | 68389X105 |
| HYD | VANECK ETF TRUST | 26,133 | $1,350 | 0.1% | $30426.93 | — | HIGH YLD MUNIETF | 92189H409 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 52,034 | $1,335 | 0.1% | $19188.23 | — | SHS CREATION UNI | 14019W109 |
| GS | GOLDMAN SACHS GROUP INC | 2,944 | $1,332 | 0.1% | $265.59 | +59.5% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 5,547 | $1,309 | 0.1% | $62.93 | +236.0% | COM | 038222105 |
| F | FORD MTR CO DEL | 102,383 | $1,284 | 0.1% | $9.40 | +18.5% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 16,269 | $1,281 | 0.1% | $74.65 | +4.6% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,699 | $1,265 | 0.1% | $254.02 | +70.9% | COM | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,672 | $1,244 | 0.1% | $113.81 | -18.4% | COM | 83088M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,069 | $1,242 | 0.1% | $65977.94 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 11,933 | $1,240 | 0.1% | $90.34 | +14.0% | COM | 002824100 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,006 | $1,233 | 0.1% | $98.06 | +103.7% | COM NEW | 759351604 |
| ACN | ACCENTURE PLC IRELAND | 4,060 | $1,232 | 0.1% | $104.70 | +185.9% | SHS CLASS A | G1151C101 |
| SHV | ISHARES TR | 11,095 | $1,226 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 3,676 | $1,225 | 0.1% | $125.79 | +169.2% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 5,711 | $1,218 | 0.1% | $139.70 | +45.2% | COM | 94106L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,118 | $1,218 | 0.1% | $41.20 | +136.8% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 20,103 | $1,187 | 0.1% | $53.96 | +8.4% | COM | 126650100 |
| DOX | AMDOCS LTD | 14,813 | $1,170 | 0.1% | $79.79 | -1.2% | SHS | G02602103 |
| ESGU | ISHARES TR | 9,787 | $1,168 | 0.1% | $87631.86 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 9,639 | $1,166 | 0.1% | $81347.81 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 4,512 | $1,151 | 0.1% | $154.87 | +63.2% | COM | H1467J104 |
| SMB | VANECK ETF TRUST | 67,559 | $1,149 | 0.1% | $15523.82 | — | VANECK SHRT MUNI | 92189F528 |
| SYY | SYSCO CORP | 15,911 | $1,136 | 0.1% | $68.42 | +4.0% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 24,912 | $1,135 | 0.1% | $31.21 | +25.3% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 5,234 | $1,124 | 0.1% | $166.42 | +34.7% | COM | 655844108 |
| DHI | D R HORTON INC | 7,966 | $1,123 | 0.1% | $49.26 | +193.3% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,873 | $1,109 | 0.1% | $75.99 | +366.6% | COM NEW | 620076307 |
| SPDW | SPDR INDEX SHS FDS | 31,017 | $1,088 | 0.1% | $29133.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| DUHP | DIMENSIONAL ETF TRUST | 33,564 | $1,074 | 0.1% | $27.53 | — | US HIGH PROFITAB | 25434V831 |
| FDMO | FIDELITY COVINGTON TRUST | 16,784 | $1,070 | 0.1% | $32122.00 | — | MOMENTUM FACTR | 316092816 |
| NOW | SERVICENOW INC | 1,351 | $1,063 | 0.1% | $82.04 | +78.9% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,158 | $1,045 | 0.1% | $51.96 | -21.1% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 4,151 | $1,036 | 0.1% | $114026.65 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 10,181 | $1,032 | 0.1% | $55.83 | +63.5% | COM | 718172109 |
| DFIV | DIMENSIONAL ETF TRUST | 28,505 | $1,024 | 0.1% | $22725.03 | — | INTERNATNAL VAL | 25434V807 |
| ETN | EATON CORP PLC | 3,262 | $1,023 | 0.1% | $110.70 | +186.6% | SHS | G29183103 |
| MPLX | MPLX LP | 23,701 | $1,009 | 0.1% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| KHC | KRAFT HEINZ CO | 31,091 | $1,002 | 0.1% | $31.24 | +4.2% | COM | 500754106 |
| LOW | LOWES COS INC | 4,538 | $1,001 | 0.1% | $95.02 | +133.0% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,163 | $1,000 | 0.1% | $97.76 | +64.6% | COM | 007903107 |
| TJX | TJX COS INC NEW | 9,078 | $1,000 | 0.1% | $48.23 | +104.6% | COM | 872540109 |
| C | CITIGROUP INC | 15,746 | $999 | 0.1% | $45.96 | +27.7% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 5,755 | $998 | 0.1% | $96.85 | +85.4% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 7,292 | $966 | 0.1% | $52.91 | +151.9% | COM | 988498101 |
| IGSB | ISHARES TR | 18,846 | $966 | 0.1% | $17474.07 | — | ISHS 1-5YR INVS | 464288646 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,955 | $961 | 0.1% | $46198.16 | — | FTSE PACIFIC ETF | 922042866 |
| SPYV | SPDR SER TR | 19,705 | $960 | 0.1% | $30842.85 | — | PRTFLO S&P500 VL | 78464A508 |
| SPGI | S&P GLOBAL INC | 2,152 | $960 | 0.1% | $187.92 | +125.5% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 7,961 | $944 | 0.1% | $90.45 | +28.6% | COM | 704326107 |
| — | LAM RESEARCH CORP | 872 | $929 | 0.1% | $127233.83 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 902 | $923 | 0.1% | $328865.28 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,715 | $919 | 0.1% | $62.19 | +111.8% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 11,670 | $909 | 0.1% | $71.08 | +9.8% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 15,559 | $903 | 0.1% | $76.67 | -17.2% | COM | 70450Y103 |
| IYR | ISHARES TR | 10,268 | $901 | 0.1% | $70305.19 | — | U.S. REAL ES ETF | 464287739 |
| AFL | AFLAC INC | 10,048 | $897 | 0.1% | $37.29 | +122.8% | COM | 001055102 |
| T | AT&T INC | 46,716 | $893 | 0.1% | $16.85 | -4.0% | COM | 00206R102 |
| RTX | RTX CORPORATION | 8,886 | $892 | 0.1% | $82.51 | +21.3% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 1,570 | $885 | 0.1% | $316.51 | +68.5% | COM | 776696106 |
| FISV | FISERV INC | 5,865 | $874 | 0.1% | $107.75 | +40.5% | COM | 337738108 |
| HDB | HDFC BANK LTD | 13,551 | $872 | 0.1% | $36802.07 | — | SPONSORED ADS | 40415F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,646 | $871 | 0.1% | $130.09 | +81.9% | COM | 053015103 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,226 | $866 | 0.1% | $56.36 | — | VNG RUS1000GRW | 92206C680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,751 | $864 | 0.1% | $28282.06 | — | FTSE EMR MKT ETF | 922042858 |
| WAB | WABTEC | 5,415 | $856 | 0.1% | $152.12 | +4.2% | COM | 929740108 |
| DGX | QUEST DIAGNOSTICS INC | 6,253 | $855 | 0.1% | $114.05 | +16.6% | COM | 74834L100 |
| NDSN | NORDSON CORP | 3,664 | $850 | 0.1% | $222.01 | +11.0% | COM | 655663102 |
| EEMV | ISHARES INC | 14,849 | $850 | 0.1% | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| TXN | TEXAS INSTRS INC | 4,230 | $823 | 0.1% | $84.52 | +108.4% | COM | 882508104 |
| DFUV | DIMENSIONAL ETF TRUST | 20,942 | $822 | 0.1% | $10003.23 | — | US MKTWIDE VALUE | 25434V724 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,294 | $822 | 0.1% | $63468.46 | — | TT WRLD ST ETF | 922042742 |
| AYI | ACUITY BRANDS INC | 3,346 | $808 | 0.1% | $196.94 | +29.3% | COM | 00508Y102 |
| COP | CONOCOPHILLIPS | 7,040 | $805 | 0.1% | $60.50 | +90.7% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,320 | $805 | 0.1% | $56.71 | +1.8% | COM | 039483102 |
| UBS | UBS GROUP AG | 27,081 | $800 | 0.1% | $13.55 | +119.3% | SHS | H42097107 |
| — | TOTALENERGIES SE | 11,938 | $796 | 0.1% | $66.15 | — | SPONSORED ADS | 89151E109 |
| CSX | CSX CORP | 23,684 | $792 | 0.1% | $26.15 | +26.7% | COM | 126408103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 73,237 | $791 | 0.1% | $4507.89 | — | SPONSORED ADS | 606822104 |
| MDLZ | MONDELEZ INTL INC | 12,001 | $785 | 0.1% | $45.01 | +44.7% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 1,750 | $778 | 0.1% | $281.13 | +41.7% | COM NEW | 46120E602 |
| FSMD | FIDELITY COVINGTON TRUST | 20,527 | $773 | 0.1% | $18941.24 | — | SML MID MLTFCT | 316092527 |
| AZN | ASTRAZENECA PLC | 9,852 | $768 | 0.1% | $30689.19 | — | SPONSORED ADR | 046353108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,959 | $758 | 0.1% | $10894.03 | — | UNIT | 85207H104 |
| SNPS | SYNOPSYS INC | 1,265 | $753 | 0.1% | $141.09 | +300.8% | COM | 871607107 |
| ITW | ILLINOIS TOOL WKS INC | 3,117 | $739 | 0.1% | $116.34 | +103.6% | COM | 452308109 |
| CMI | CUMMINS INC | 2,664 | $738 | 0.1% | $197.71 | +39.7% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 7,327 | $734 | 0.1% | $58.18 | +62.0% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 6,832 | $727 | 0.1% | $30595.36 | — | SPONSORED ADR | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,850 | $725 | 0.1% | $80.36 | +10.2% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,547 | $719 | 0.1% | $54.38 | +31.5% | COM | 31620M106 |
| BBY | BEST BUY INC | 8,407 | $709 | 0.1% | $81.83 | -10.6% | COM | 086516101 |
| BOND | PIMCO ETF TR | 7,775 | $708 | 0.1% | $44128.46 | — | ACTIVE BD ETF | 72201R775 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,464 | $706 | 0.1% | $17600.67 | — | SHS CREATION UNI | 14020G101 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,864 | $703 | 0.1% | $16.13 | +7.1% | COM | 42250P103 |
| INTC | INTEL CORP | 22,463 | $696 | 0.0% | $29.32 | +10.8% | COM | 458140100 |
| MAS | MASCO CORP | 10,351 | $691 | 0.0% | $61.81 | +10.8% | COM | 574599106 |
| FTV | FORTIVE CORP | 9,222 | $688 | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| SO | SOUTHERN CO | 8,850 | $687 | 0.0% | $57.37 | +25.1% | COM | 842587107 |
| — | DISCOVER FINL SVCS | 5,093 | $666 | 0.0% | $52587.73 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 7,292 | $665 | 0.0% | $45978.34 | — | ENERGY | 81369Y506 |
| DFSD | DIMENSIONAL ETF TRUST | 14,123 | $664 | 0.0% | $27260.75 | — | SHORT DURATION F | 25434V864 |
| REGN | REGENERON PHARMACEUTICALS | 631 | $663 | 0.0% | $659.63 | +46.2% | COM | 75886F107 |
| IUSG | ISHARES TR | 5,196 | $662 | 0.0% | $60649.69 | — | CORE S&P US GWT | 464287671 |
| MGV | VANGUARD WORLD FD | 5,571 | $660 | 0.0% | $107278.37 | — | MEGA CAP VAL ETF | 921910840 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,649 | $656 | 0.0% | $12892.48 | — | COM | 293792107 |
| SGOV | ISHARES TR | 6,510 | $656 | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFSU | DIMENSIONAL ETF TRUST | 18,759 | $654 | 0.0% | $30.24 | — | US SUSTAINABILTY | 25434V716 |
| FSK | FS KKR CAP CORP | 33,071 | $653 | 0.0% | $11.08 | +37.8% | COM | 302635206 |
| DE | DEERE & CO | 1,739 | $650 | 0.0% | $344.39 | +10.5% | COM | 244199105 |
| SNY | SANOFI | 13,386 | $649 | 0.0% | $16792.10 | — | SPONSORED ADR | 80105N105 |
| SCHF | SCHWAB STRATEGIC TR | 16,740 | $643 | 0.0% | $22496.51 | — | INTL EQTY ETF | 808524805 |
| OSK | OSHKOSH CORP | 5,923 | $641 | 0.0% | $103.54 | +8.3% | COM | 688239201 |
| GILD | GILEAD SCIENCES INC | 9,293 | $638 | 0.0% | $55.09 | +14.6% | COM | 375558103 |
| DIHP | DIMENSIONAL ETF TRUST | 24,072 | $634 | 0.0% | $23.64 | — | INTL HIGH PROFIT | 25434V765 |
| EXPE | EXPEDIA GROUP INC | 4,979 | $627 | 0.0% | $113.01 | +8.3% | COM NEW | 30212P303 |
| VXUS | VANGUARD STAR FDS | 10,392 | $627 | 0.0% | $22733.31 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 3,204 | $624 | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| ITA | ISHARES TR | 4,715 | $623 | 0.0% | $130.15 | — | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 8,110 | $621 | 0.0% | $41118.90 | — | SBI CONS STPLS | 81369Y308 |
| SLQD | ISHARES TR | 12,552 | $618 | 0.0% | $44535.32 | — | 0-5YR INVT GR CP | 46434V100 |
| GD | GENERAL DYNAMICS CORP | 2,113 | $613 | 0.0% | $152.83 | +85.8% | COM | 369550108 |
| CMA | COMERICA INC | 12,004 | $613 | 0.0% | $50.50 | -6.5% | COM | 200340107 |
| HUBB | HUBBELL INC | 1,666 | $609 | 0.0% | $163.88 | +134.3% | COM | 443510607 |
| DISV | DIMENSIONAL ETF TRUST | 22,380 | $602 | 0.0% | $25.05 | — | INTL SMALL CAP V | 25434V781 |
| GGG | GRACO INC | 7,547 | $598 | 0.0% | $41.70 | +96.0% | COM | 384109104 |
| CR | CRANE COMPANY | 4,126 | $598 | 0.0% | $75.98 | +84.9% | COMMON STOCK | 224408104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,785 | $591 | 0.0% | $39.41 | +90.9% | COM | 01973R101 |
| CTAS | CINTAS CORP | 842 | $590 | 0.0% | $69.61 | +142.1% | COM | 172908105 |
| SILA | SILA REALTY TRUST INC | 27,857 | $590 | 0.0% | $21.17 | — | COMMON STOC | 146280508 |
| EMR | EMERSON ELEC CO | 5,328 | $587 | 0.0% | $50.61 | +112.4% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,680 | $586 | 0.0% | $71.44 | +15.6% | COM | 025537101 |
| NTAP | NETAPP INC | 4,552 | $586 | 0.0% | $65.02 | +67.0% | COM | 64110D104 |
| ET | ENERGY TRANSFER L P | 35,954 | $583 | 0.0% | $4493.00 | — | COM UT LTD PTN | 29273V100 |
| IXUS | ISHARES TR | 8,624 | $583 | 0.0% | $39740.67 | — | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 2,726 | $582 | 0.0% | $124.15 | +48.0% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 9,249 | $582 | 0.0% | $35911.94 | — | US BRD MKT ETF | 808524102 |
| DEO | DIAGEO PLC | 4,574 | $577 | 0.0% | $111708.46 | — | SPON ADR NEW | 25243Q205 |
| IUSB | ISHARES TR | 12,653 | $572 | 0.0% | $45144.86 | — | CORE TOTAL USD | 46434V613 |
| IJT | ISHARES TR | 4,439 | $570 | 0.0% | $126524.26 | — | S&P SML 600 GWT | 464287887 |
| LH | LABCORP HOLDINGS INC | 2,791 | $568 | 0.0% | $199.50 | 0.0% | COM SH | 504922105 |
| SPEM | SPDR INDEX SHS FDS | 14,931 | $562 | 0.0% | $31570.90 | — | PORTFOLIO EMG MK | 78463X509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,716 | $551 | 0.0% | $73.22 | — | VNG RUS2000IDX | 92206C664 |
| DUSB | DIMENSIONAL ETF TRUST | 10,763 | $545 | 0.0% | $50.49 | — | ULTRASHORT FIXED | 25434V591 |
| GE | GE AEROSPACE | 3,411 | $542 | 0.0% | $62.60 | +152.3% | COM NEW | 369604301 |
| DES | WISDOMTREE TR | 17,378 | $541 | 0.0% | $17776.05 | — | US SMALLCAP DIVD | 97717W604 |
| CINF | CINCINNATI FINL CORP | 4,564 | $539 | 0.0% | $80.12 | +40.5% | COM | 172062101 |
| DFAE | DIMENSIONAL ETF TRUST | 20,701 | $536 | 0.0% | $24135.84 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHX | SCHWAB STRATEGIC TR | 8,323 | $535 | 0.0% | $56296.19 | — | US LRG CAP ETF | 808524201 |
| SMMU | PIMCO ETF TR | 10,598 | $529 | 0.0% | $43186.94 | — | SHTRM MUN BD ACT | 72201R874 |
| XLU | SELECT SECTOR SPDR TR | 7,624 | $520 | 0.0% | $58377.53 | — | SBI INT-UTILS | 81369Y886 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,688 | $519 | 0.0% | $133.43 | +121.9% | COM | 127387108 |
| LSTR | LANDSTAR SYS INC | 2,810 | $519 | 0.0% | $91369.00 | — | COM | 515098101 |
| NKE | NIKE INC | 6,749 | $509 | 0.0% | $61.96 | +44.8% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 11,886 | $505 | 0.0% | $29.78 | +26.6% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 6,851 | $505 | 0.0% | $39.73 | +82.1% | COM | 808513105 |
| STPZ | PIMCO ETF TR | 9,722 | $502 | 0.0% | $36602.52 | — | 1-5 US TIP IDX | 72201R205 |
| CW | CURTISS WRIGHT CORP | 1,829 | $495 | 0.0% | $202.37 | +31.6% | COM | 231561101 |
| AGZ | ISHARES TR | 4,593 | $494 | 0.0% | $88720.41 | — | AGENCY BOND ETF | 464288166 |
| NWG | NATWEST GROUP PLC | 61,285 | $492 | 0.0% | $1382.52 | — | SPONS ADR | 639057207 |
| — | ENSTAR GROUP LIMITED | 1,600 | $489 | 0.0% | $166241.38 | — | SHS | G3075P101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,585 | $489 | 0.0% | $58102.68 | — | CONSUMR STAPLE | 33734X119 |
| DTE | DTE ENERGY CO | 4,390 | $487 | 0.0% | $106.40 | -0.9% | COM | 233331107 |
| VNQ | VANGUARD INDEX FDS | 5,773 | $484 | 0.0% | $75850.27 | — | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,257 | $482 | 0.0% | $223.34 | +48.9% | CL A | 22788C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,031 | $481 | 0.0% | $75.24 | +15.4% | SHS - A - | N53745100 |
| INTU | INTUIT | 731 | $481 | 0.0% | $458.35 | +34.0% | COM | 461202103 |
| PRGS | PROGRESS SOFTWARE CORP | 8,857 | $481 | 0.0% | $49.81 | +1.9% | COM | 743312100 |
| MS | MORGAN STANLEY | 4,939 | $480 | 0.0% | $43.29 | +109.7% | COM NEW | 617446448 |
| MET | METLIFE INC | 6,835 | $480 | 0.0% | $34.69 | +96.5% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 5,372 | $479 | 0.0% | $46.52 | +90.7% | CL A | 12504L109 |
| KLAC | KLA CORP | 583 | $477 | 0.0% | $380.43 | +91.5% | COM NEW | 482480100 |
| SHM | SPDR SER TR | 10,095 | $476 | 0.0% | $46567.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| SUSB | ISHARES TR | 19,358 | $474 | 0.0% | $21550.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,945 | $472 | 0.0% | $54263.72 | — | CL A | 512816109 |
| DVN | DEVON ENERGY CORP NEW | 9,757 | $463 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| IDXX | IDEXX LABS INC | 949 | $462 | 0.0% | $344.95 | +45.5% | COM | 45168D104 |
| XBI | SPDR SER TR | 4,946 | $459 | 0.0% | $93.87 | — | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 6,355 | $458 | 0.0% | $98703.92 | — | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 2,502 | $456 | 0.0% | $60410.02 | — | SBI CONS DISCR | 81369Y407 |
| PULS | PGIM ETF TR | 9,175 | $456 | 0.0% | $49082.96 | — | PGIM ULTRA SH BD | 69344A107 |
| DOCU | DOCUSIGN INC | 8,486 | $454 | 0.0% | $96.05 | -41.3% | COM | 256163106 |
| VOT | VANGUARD INDEX FDS | 1,976 | $454 | 0.0% | $200.81 | — | MCAP GR IDXVIP | 922908538 |
| TEAM | ATLASSIAN CORPORATION | 2,562 | $453 | 0.0% | $178.70 | 0.0% | CL A | 049468101 |
| VHT | VANGUARD WORLD FD | 1,691 | $450 | 0.0% | $111695.53 | — | HEALTH CAR ETF | 92204A504 |
| SAP | SAP SE | 2,227 | $449 | 0.0% | $108.84 | — | SPON ADR | 803054204 |
| VCEB | VANGUARD WORLD FD | 7,136 | $443 | 0.0% | $46209.20 | — | ESG US CORP BD | 921910691 |
| E | ENI S P A | 14,167 | $436 | 0.0% | $20565.03 | — | SPONSORED ADR | 26874R108 |
| DGRW | WISDOMTREE TR | 5,585 | $436 | 0.0% | $42722.43 | — | US QTLY DIV GRT | 97717X669 |
| MU | MICRON TECHNOLOGY INC | 3,344 | $435 | 0.0% | $79.42 | +57.6% | COM | 595112103 |
| RHI | ROBERT HALF INC. | 6,784 | $434 | 0.0% | $78.94 | -13.1% | COM | 770323103 |
| VIS | VANGUARD WORLD FD | 1,839 | $433 | 0.0% | $187889.61 | — | INDUSTRIAL ETF | 92204A603 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,049 | $432 | 0.0% | $22962.27 | — | FST TR GLB FD | 33739H101 |
| SLV | ISHARES SILVER TR | 16,215 | $431 | 0.0% | $13475.96 | — | ISHARES | 46428Q109 |
| SHEL | SHELL PLC | 5,910 | $427 | 0.0% | $47746.71 | — | SPON ADS | 780259305 |
| VOE | VANGUARD INDEX FDS | 2,827 | $425 | 0.0% | $100777.15 | — | MCAP VL IDXVIP | 922908512 |
| DFNM | DIMENSIONAL ETF TRUST | 8,901 | $425 | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| DGRO | ISHARES TR | 7,355 | $424 | 0.0% | $25893.87 | — | CORE DIV GRWTH | 46434V621 |
| FLEX | FLEX LTD | 14,337 | $423 | 0.0% | $11.22 | +166.8% | ORD | Y2573F102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,772 | $422 | 0.0% | $30347.55 | — | UTILITIES ALPH | 33734X184 |
| CDW | CDW CORP | 1,855 | $417 | 0.0% | $198.77 | +14.1% | COM | 12514G108 |
| ACI | ALBERTSONS COS INC | 21,063 | $416 | 0.0% | $19.48 | -0.5% | COMMON STOCK | 013091103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,601 | $416 | 0.0% | $30.67 | — | SHS CREATION UNI | 14020W106 |
| STIP | ISHARES TR | 4,175 | $415 | 0.0% | $16451.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| FRME | FIRST MERCHANTS CORP | 12,410 | $413 | 0.0% | $35.06 | -10.4% | COM | 320817109 |
| ZTS | ZOETIS INC | 2,377 | $412 | 0.0% | $112.71 | +44.9% | CL A | 98978V103 |
| ALB | ALBEMARLE CORP | 4,314 | $412 | 0.0% | $159.15 | -27.7% | COM | 012653101 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $412 | 0.0% | $402.77 | +26.5% | COM | 225310101 |
| — | ISHARES TR | 15,794 | $411 | 0.0% | $23523.06 | — | IBONDS DEC | 46435U697 |
| OVV | OVINTIV INC | 8,734 | $409 | 0.0% | $13.66 | +268.5% | COM | 69047Q102 |
| AZO | AUTOZONE INC | 138 | $409 | 0.0% | $2506.82 | +16.8% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,514 | $407 | 0.0% | $171.66 | +45.7% | COM | N6596X109 |
| TIP | ISHARES TR | 3,815 | $407 | 0.0% | $78253.93 | — | TIPS BD ETF | 464287176 |
| MSM | MSC INDL DIRECT INC | 5,109 | $405 | 0.0% | $89.36 | -0.6% | CL A | 553530106 |
| DAL | DELTA AIR LINES INC DEL | 8,529 | $405 | 0.0% | $37.96 | +28.6% | COM NEW | 247361702 |
| CPRT | COPART INC | 7,402 | $401 | 0.0% | $38.03 | +43.5% | COM | 217204106 |
| IWN | ISHARES TR | 2,629 | $400 | 0.0% | $96849.76 | — | RUS 2000 VAL ETF | 464287630 |
| — | ARISTA NETWORKS INC | 1,134 | $397 | 0.0% | $292.22 | — | COM | 040413106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,404 | $395 | 0.0% | $150.28 | — | S&P500 EQL WGT | 46137V357 |
| QYLD | GLOBAL X FDS | 22,274 | $394 | 0.0% | $17.39 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHE | SCHWAB STRATEGIC TR | 14,683 | $390 | 0.0% | $19383.00 | — | EMRG MKTEQ ETF | 808524706 |
| ADI | ANALOG DEVICES INC | 1,689 | $386 | 0.0% | $133.94 | +55.0% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 9,294 | $382 | 0.0% | $35.66 | — | FINANCIAL | 81369Y605 |
| HPQ | HP INC | 10,892 | $381 | 0.0% | $14.97 | +98.4% | COM | 40434L105 |
| FLTB | FIDELITY MERRIMACK STR TR | 7,770 | $381 | 0.0% | $47831.24 | — | LTD TRM BD ETF | 316188200 |
| RSG | REPUBLIC SVCS INC | 1,962 | $381 | 0.0% | $82.41 | +124.7% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 4,844 | $380 | 0.0% | $67.25 | +14.2% | COM | 92939U106 |
| MGC | VANGUARD WORLD FD | 1,920 | $379 | 0.0% | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| BSX | BOSTON SCIENTIFIC CORP | 4,913 | $378 | 0.0% | $44.63 | +64.0% | COM | 101137107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,569 | $378 | 0.0% | $96.40 | — | SPONSORED ADS | 45857P806 |
| IBCP | INDEPENDENT BK CORP MICH | 13,981 | $378 | 0.0% | $16.98 | +37.5% | COM NEW | 453838609 |
| — | UNILEVER PLC | 6,832 | $376 | 0.0% | $8648.04 | — | SPON ADR NEW | 904767704 |
| — | LIBERTY MEDIA CORP DEL | 16,854 | $373 | 0.0% | $25.59 | — | COM LBTY SRM S C | 531229789 |
| ENPH | ENPHASE ENERGY INC | 3,743 | $373 | 0.0% | $146.50 | -20.5% | COM | 29355A107 |
| IPAC | ISHARES TR | 6,089 | $373 | 0.0% | $50211.43 | — | CORE MSCI PAC | 46434V696 |
| FITB | FIFTH THIRD BANCORP | 10,205 | $372 | 0.0% | $21.46 | +59.9% | COM | 316773100 |
| ENTG | ENTEGRIS INC | 2,749 | $372 | 0.0% | $85.30 | +53.7% | COM | 29362U104 |
| IJS | ISHARES TR | 3,796 | $369 | 0.0% | $96109.52 | — | SP SMCP600VL ETF | 464287879 |
| IAGG | ISHARES TR | 7,378 | $368 | 0.0% | $21503.69 | — | CORE INTL AGGR | 46435G672 |
| ETSY | ETSY INC | 6,216 | $367 | 0.0% | $100.28 | -36.2% | COM | 29786A106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,400 | $362 | 0.0% | $14242.48 | — | TR UNIT | 85208R101 |
| PANW | PALO ALTO NETWORKS INC | 1,066 | $361 | 0.0% | $107.44 | +39.2% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 663 | $355 | 0.0% | $442637.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| RS | RELIANCE INC | 1,234 | $353 | 0.0% | $100.44 | +199.9% | COM | 759509102 |
| GIS | GENERAL MLS INC | 5,530 | $350 | 0.0% | $59.34 | +8.6% | COM | 370334104 |
| IWR | ISHARES TR | 4,312 | $350 | 0.0% | $62637.47 | — | RUS MID CAP ETF | 464287499 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,661 | $348 | 0.0% | $23543.64 | — | MTG-BKD SECS ETF | 92206C771 |
| IBB | ISHARES TR | 2,528 | $347 | 0.0% | $137.29 | — | ISHARES BIOTECH | 464287556 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,501 | $346 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,109 | $341 | 0.0% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| NOC | NORTHROP GRUMMAN CORP | 779 | $340 | 0.0% | $285.72 | +55.4% | COM | 666807102 |
| URTH | ISHARES INC | 2,285 | $337 | 0.0% | $56867.25 | — | MSCI WORLD ETF | 464286392 |
| IBMO | ISHARES TR | 13,213 | $335 | 0.0% | $25.22 | — | IBONDS DEC 26 | 46435U259 |
| PDD | PDD HOLDINGS INC | 2,515 | $334 | 0.0% | $143.35 | — | SPONSORED ADS | 722304102 |
| COR | CENCORA INC | 1,482 | $334 | 0.0% | $184.62 | +23.8% | COM | 03073E105 |
| EOG | EOG RES INC | 2,652 | $334 | 0.0% | $97.35 | +25.4% | COM | 26875P101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,509 | $334 | 0.0% | $32.05 | +30.4% | COM | 552953101 |
| DFSB | DIMENSIONAL ETF TRUST | 6,499 | $332 | 0.0% | $51.29 | — | GLOBAL SUSTAINA | 25434V674 |
| UBER | UBER TECHNOLOGIES INC | 4,551 | $331 | 0.0% | $52.31 | +32.9% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,176 | $330 | 0.0% | $84.77 | +59.9% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 2,090 | $328 | 0.0% | $77.74 | +97.5% | COM | 91913Y100 |
| BP | BP PLC | 9,016 | $325 | 0.0% | $20765.30 | — | SPONSORED ADR | 055622104 |
| BOH | BANK HAWAII CORP | 5,646 | $323 | 0.0% | $45.82 | +17.1% | COM | 062540109 |
| ROK | ROCKWELL AUTOMATION INC | 1,169 | $322 | 0.0% | $199.32 | +31.7% | COM | 773903109 |
| FDVV | FIDELITY COVINGTON TRUST | 6,875 | $322 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| PH | PARKER-HANNIFIN CORP | 634 | $321 | 0.0% | $500.84 | +5.4% | COM | 701094104 |
| TGT | TARGET CORP | 2,165 | $321 | 0.0% | $117.48 | +25.9% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 8,203 | $319 | 0.0% | $34.48 | +1.3% | COM | 89832Q109 |
| MMM | 3M CO | 3,104 | $317 | 0.0% | $111.06 | -15.1% | COM | 88579Y101 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,710 | $316 | 0.0% | $81.88 | — | SPONSORED ADS | 783513203 |
| HEI | HEICO CORP NEW | 1,408 | $315 | 0.0% | $138.80 | +52.1% | COM | 422806109 |
| QUAL | ISHARES TR | 1,842 | $315 | 0.0% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| IBN | ICICI BANK LIMITED | 10,865 | $313 | 0.0% | $21.98 | — | ADR | 45104G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,415 | $312 | 0.0% | $75.81 | +15.3% | COM | 595017104 |
| HCA | HCA HEALTHCARE INC | 971 | $312 | 0.0% | $153.36 | +109.1% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 1,045 | $312 | 0.0% | $245.71 | +24.2% | COM | 824348106 |
| PHM | PULTE GROUP INC | 2,811 | $310 | 0.0% | $52.99 | +111.5% | COM | 745867101 |
| GRNB | VANECK ETF TRUST | 12,953 | $306 | 0.0% | $23.52 | — | GREEN BOND ETF | 92189F171 |
| EWX | SPDR INDEX SHS FDS | 5,284 | $306 | 0.0% | $39286.29 | — | S&P EMKTSC ETF | 78463X756 |
| TT | TRANE TECHNOLOGIES PLC | 919 | $303 | 0.0% | $172.70 | +81.6% | SHS | G8994E103 |
| GWW | GRAINGER W W INC | 335 | $302 | 0.0% | $720.98 | +28.7% | COM | 384802104 |
| USB | US BANCORP DEL | 7,617 | $302 | 0.0% | $35.24 | +7.2% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 4,542 | $302 | 0.0% | $36.41 | +80.8% | SHS | G51502105 |
| — | ANSYS INC | 929 | $299 | 0.0% | $191286.36 | — | COM | 03662Q105 |
| WBD | WARNER BROS DISCOVERY INC | 40,027 | $298 | 0.0% | $14.71 | -45.5% | COM SER A | 934423104 |
| PSX | PHILLIPS 66 | 2,082 | $294 | 0.0% | $136.30 | +2.4% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,392 | $293 | 0.0% | $188.78 | +6.0% | COM | 571748102 |
| IT | GARTNER INC | 649 | $291 | 0.0% | $323.02 | +37.7% | COM | 366651107 |
| — | ISHARES TR | 10,918 | $289 | 0.0% | $24001.60 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 11,546 | $289 | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| FANG | DIAMONDBACK ENERGY INC | 1,344 | $288 | 0.0% | $138.99 | +35.9% | COM | 25278X109 |
| PGR | PROGRESSIVE CORP | 1,384 | $288 | 0.0% | $171.69 | +12.2% | COM | 743315103 |
| ISTB | ISHARES TR | 6,060 | $287 | 0.0% | $50485.45 | — | CORE 1 5 YR USD | 46432F859 |
| CAH | CARDINAL HEALTH INC | 2,912 | $286 | 0.0% | $84.21 | +17.8% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 861 | $285 | 0.0% | $320.10 | +4.4% | COM | 125523100 |
| D | DOMINION ENERGY INC | 5,799 | $284 | 0.0% | $51.73 | -8.9% | COM | 25746U109 |
| SNA | SNAP ON INC | 1,084 | $284 | 0.0% | $215.79 | +21.8% | COM | 833034101 |
| NUE | NUCOR CORP | 1,784 | $282 | 0.0% | $73.72 | +129.2% | COM | 670346105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 8,224 | $280 | 0.0% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| TRV | TRAVELERS COMPANIES INC | 1,378 | $280 | 0.0% | $160.71 | +30.0% | COM | 89417E109 |
| DTD | WISDOMTREE TR | 3,954 | $280 | 0.0% | $79364.49 | — | US TOTAL DIVIDND | 97717W109 |
| YUMC | YUM CHINA HLDGS INC | 9,062 | $280 | 0.0% | $46.52 | -21.3% | COM | 98850P109 |
| DFAW | DIMENSIONAL ETF TRUST | 4,681 | $279 | 0.0% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| APH | AMPHENOL CORP NEW | 4,123 | $278 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| EWJ | ISHARES INC | 4,068 | $278 | 0.0% | $58373.91 | — | MSCI JPN ETF NEW | 46434G822 |
| RJF | RAYMOND JAMES FINL INC | 2,221 | $275 | 0.0% | $91.84 | +31.2% | COM | 754730109 |
| MLN | VANECK ETF TRUST | 15,345 | $274 | 0.0% | $16523.79 | — | LONG MUNI ETF | 92189F536 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,464 | $273 | 0.0% | $49.82 | +6.4% | COM | 61174X109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,328 | $273 | 0.0% | $54.96 | +9.5% | COM | 14448C104 |
| DEHP | DIMENSIONAL ETF TRUST | 10,491 | $273 | 0.0% | $24.89 | — | EMERGING MKTS HI | 25434V757 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,376 | $271 | 0.0% | $172.71 | +11.8% | COM | 11133T103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,042 | $271 | 0.0% | $30849.91 | — | FT VEST US EQT | 33740F730 |
| FLOT | ISHARES TR | 5,301 | $271 | 0.0% | $38415.04 | — | FLTG RATE NT ETF | 46429B655 |
| DXCM | DEXCOM INC | 2,388 | $271 | 0.0% | $87.52 | +44.5% | COM | 252131107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,651 | $270 | 0.0% | $51710.42 | — | SPONSORED ADR | 03524A108 |
| DFEV | DIMENSIONAL ETF TRUST | 9,681 | $266 | 0.0% | $25.96 | — | EMERGING MKTS VA | 25434V740 |
| AMT | AMERICAN TOWER CORP NEW | 1,368 | $266 | 0.0% | $175.15 | +0.6% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 1,501 | $265 | 0.0% | $89.14 | +83.5% | COM | 872590104 |
| OTIS | OTIS WORLDWIDE CORP | 2,745 | $264 | 0.0% | $89.84 | +4.3% | COM | 68902V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 801 | $264 | 0.0% | $302.75 | +16.2% | COM | 955306105 |
| BTI | BRITISH AMERN TOB PLC | 8,535 | $264 | 0.0% | $29.46 | — | SPONSORED ADR | 110448107 |
| FTNT | FORTINET INC | 4,362 | $263 | 0.0% | $66.20 | -6.1% | COM | 34959E109 |
| GDDY | GODADDY INC | 1,879 | $263 | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| RACE | FERRARI N V | 642 | $262 | 0.0% | $336.71 | +23.5% | COM | N3167Y103 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $260 | 0.0% | $30865.78 | — | S&P INTL ETF | 78463X772 |
| SF | STIFEL FINL CORP | 3,083 | $259 | 0.0% | $71.37 | +8.2% | COM | 860630102 |
| MAR | MARRIOTT INTL INC NEW | 1,063 | $257 | 0.0% | $198.52 | +18.9% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 2,621 | $254 | 0.0% | $81.33 | +9.5% | COM | 194162103 |
| IYF | ISHARES TR | 2,686 | $254 | 0.0% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| LBRDA | LIBERTY BROADBAND CORP | 4,632 | $253 | 0.0% | $75.07 | -35.4% | COM SER A | 530307107 |
| PLD | PROLOGIS INC. | 2,249 | $253 | 0.0% | $81.65 | +28.0% | COM | 74340W103 |
| VFH | VANGUARD WORLD FD | 2,521 | $252 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| VRSK | VERISK ANALYTICS INC | 929 | $251 | 0.0% | $234.00 | +3.5% | COM | 92345Y106 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $250 | 0.0% | $5.51 | +111.3% | COM NEW | 02081G201 |
| LEN | LENNAR CORP | 1,668 | $250 | 0.0% | $119.04 | +24.8% | CL A | 526057104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,501 | $250 | 0.0% | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| KMI | KINDER MORGAN INC DEL | 12,569 | $250 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| PCAR | PACCAR INC | 2,423 | $249 | 0.0% | $100.80 | +2.9% | COM | 693718108 |
| ESGD | ISHARES TR | 3,160 | $249 | 0.0% | $79.73 | — | ESG AW MSCI EAFE | 46435G516 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,409 | $249 | 0.0% | $153.43 | +21.6% | COM | 679580100 |
| PECO | PHILLIPS EDISON & CO INC | 7,594 | $248 | 0.0% | $34253.53 | — | COMMON STOCK | 71844V201 |
| VBR | VANGUARD INDEX FDS | 1,354 | $247 | 0.0% | $180.35 | — | SM CP VAL ETF | 922908611 |
| MDYV | SPDR SER TR | 3,374 | $246 | 0.0% | $73.37 | — | S&P 400 MDCP VAL | 78464A839 |
| EMB | ISHARES TR | 2,751 | $243 | 0.0% | $74565.42 | — | JPMORGAN USD EMG | 464288281 |
| DFSI | DIMENSIONAL ETF TRUST | 7,308 | $241 | 0.0% | $33.67 | — | INTERNATIONAL | 25434V690 |
| AMP | AMERIPRISE FINL INC | 562 | $240 | 0.0% | $333.50 | +25.5% | COM | 03076C106 |
| EFV | ISHARES TR | 4,524 | $240 | 0.0% | $48419.46 | — | EAFE VALUE ETF | 464288877 |
| DFGR | DIMENSIONAL ETF TRUST | 9,547 | $239 | 0.0% | $25.52 | — | GLOBAL REAL EST | 25434V658 |
| WELL | WELLTOWER INC | 2,285 | $238 | 0.0% | $70.88 | +34.1% | COM | 95040Q104 |
| SCHD | SCHWAB STRATEGIC TR | 3,060 | $238 | 0.0% | $76.31 | — | US DIVIDEND EQ | 808524797 |
| ALL | ALLSTATE CORP | 1,487 | $238 | 0.0% | $124.75 | +29.4% | COM | 020002101 |
| RRX | REGAL REXNORD CORPORATION | 1,749 | $237 | 0.0% | $153.90 | +1.1% | COM | 758750103 |
| CODI | COMPASS DIVERSIFIED | 10,791 | $236 | 0.0% | $18.39 | +16.3% | SH BEN INT | 20451Q104 |
| CXT | CRANE NXT CO | 3,835 | $236 | 0.0% | $31.73 | +89.4% | COM | 224441105 |
| SNOW | SNOWFLAKE INC | 1,742 | $235 | 0.0% | $164.67 | -10.3% | CL A | 833445109 |
| ACWX | ISHARES TR | 4,400 | $234 | 0.0% | $45.54 | — | MSCI ACWI EX US | 464288240 |
| ON | ON SEMICONDUCTOR CORP | 3,393 | $233 | 0.0% | $68.77 | +2.0% | COM | 682189105 |
| TM | TOYOTA MOTOR CORP | 1,131 | $232 | 0.0% | $251.69 | — | ADS | 892331307 |
| HLI | HOULIHAN LOKEY INC | 1,714 | $231 | 0.0% | $120.63 | +6.1% | CL A | 441593100 |
| EZU | ISHARES INC | 4,706 | $230 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,618 | $230 | 0.0% | $37.99 | — | FT VEST US EQT | 33740F714 |
| LNT | ALLIANT ENERGY CORP | 4,501 | $229 | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| DFIP | DIMENSIONAL ETF TRUST | 5,572 | $228 | 0.0% | $45041.41 | — | INFLATION PROTE | 25434V856 |
| ACWI | ISHARES TR | 2,011 | $226 | 0.0% | $101.78 | — | MSCI ACWI ETF | 464288257 |
| ICSH | ISHARES TR | 4,456 | $225 | 0.0% | $35975.89 | — | BLACKROCK ULTRA | 46434V878 |
| IYW | ISHARES TR | 1,492 | $225 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,731 | $224 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| URI | UNITED RENTALS INC | 345 | $223 | 0.0% | $631.12 | +3.8% | COM | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,188 | $223 | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,907 | $221 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| ED | CONSOLIDATED EDISON INC | 2,468 | $221 | 0.0% | $83.23 | +5.5% | COM | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,701 | $220 | 0.0% | $10.82 | +16.0% | COM | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 1,446 | $219 | 0.0% | $128.27 | +12.9% | COM | 237194105 |
| SGOL | ETFS GOLD TR | 9,807 | $218 | 0.0% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| VCR | VANGUARD WORLD FD | 693 | $216 | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| MLM | MARTIN MARIETTA MATLS INC | 398 | $216 | 0.0% | $445.31 | +29.3% | COM | 573284106 |
| IP | INTERNATIONAL PAPER CO | 4,964 | $214 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| ICLR | ICON PLC | 680 | $213 | 0.0% | $296.50 | +5.7% | SHS | G4705A100 |
| — | QIAGEN NV | 5,178 | $213 | 0.0% | $41.09 | — | SHS NEW | N72482149 |
| VEEV | VEEVA SYS INC | 1,155 | $211 | 0.0% | $223.28 | -11.1% | CL A COM | 922475108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,676 | $211 | 0.0% | $32008.67 | — | LP INT UNIT | G16252101 |
| MUR | MURPHY OIL CORP | 5,104 | $211 | 0.0% | $38.85 | +3.3% | COM | 626717102 |
| SPSM | SPDR SER TR | 5,061 | $210 | 0.0% | $38.42 | — | PORTFOLIO S&P600 | 78468R853 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,359 | $209 | 0.0% | $135.16 | +6.7% | CL A | 099502106 |
| FE | FIRSTENERGY CORP | 5,456 | $209 | 0.0% | $30.11 | +20.6% | COM | 337932107 |
| IGE | ISHARES TR | 4,745 | $209 | 0.0% | $26698.59 | — | NORTH AMERN NAT | 464287374 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 52,394 | $209 | 0.0% | $4.02 | 0.0% | COM | G65773106 |
| REGL | PROSHARES TR | 2,781 | $205 | 0.0% | $62891.00 | — | S&P MDCP 400 DIV | 74347B680 |
| HSY | HERSHEY CO | 1,111 | $204 | 0.0% | $166.82 | +10.2% | COM | 427866108 |
| GSK | GSK PLC | 5,276 | $203 | 0.0% | $42.60 | — | SPONSORED ADR | 37733W204 |
| CBOE | CBOE GLOBAL MKTS INC | 1,190 | $202 | 0.0% | $144.90 | +20.8% | COM | 12503M108 |
| SRE | SEMPRA | 2,646 | $201 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,210 | $201 | 0.0% | $62.05 | 0.0% | COM | 78467J100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,551 | $182 | 0.0% | $4400.35 | — | SPONSORED ADR | 86562M209 |
| ING | ING GROEP N.V. | 10,176 | $174 | 0.0% | $6295.53 | — | SPONSORED ADR | 456837103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,387 | $168 | 0.0% | $15247.14 | — | FINL PFD ETF | 46137V621 |
| VALE | VALE S A | 14,805 | $165 | 0.0% | $13.16 | — | SPONSORED ADS | 91912E105 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,800 | $155 | 0.0% | $11.23 | — | COM NEW | 268158201 |
| BCS | BARCLAYS PLC | 14,277 | $153 | 0.0% | $8.31 | — | ADR | 06738E204 |
| LADR | LADDER CAP CORP | 13,080 | $148 | 0.0% | $11.49 | — | CL A | 505743104 |
| HLN | HALEON PLC | 15,039 | $124 | 0.0% | $8.35 | — | SPON ADS | 405552100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,088 | $115 | 0.0% | $7.78 | — | SPONSORED ADS | 00215W100 |
| ALTY | GLOBAL X FDS | 10,030 | $114 | 0.0% | $11.31 | — | ALTERNATIVE INCM | 37954Y806 |
| UMC | UNITED MICROELECTRONICS CORP | 12,193 | $107 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,434 | $90 | 0.0% | $6.93 | — | SPON ADR REP PFD | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 29,502 | $81 | 0.0% | $945.64 | — | SPONSORED ADR | 539439109 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,397 | $79 | 0.0% | $4.59 | — | COMMON STOCK | 30290Y101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,999 | $74 | 0.0% | $13.23 | -58.3% | COM | 09058V103 |
| — | SIRIUS XM HOLDINGS INC | 17,335 | $49 | 0.0% | $1740.68 | — | COM | 82968B103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 20,406 | $36 | 0.0% | $2.16 | — | SP ADR N-V PFD | 204409601 |
| BBD | BANCO BRADESCO S A | 12,718 | $28 | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |