CIK: 0001633037 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $1,588,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 634,066 | $120,840 | 7.6% | $48179.71 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,082,461 | $100,485 | 6.3% | $54334.16 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 809,113 | $61,209 | 3.9% | $38952.67 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 202,327 | $44,943 | 2.8% | $138.13 | +67.1% | COM | 037833100 |
| IVV | ISHARES TR | 65,062 | $36,559 | 2.3% | $192713.47 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 70,300 | $36,128 | 2.3% | $8738.32 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 379,627 | $31,038 | 2.0% | $31512.19 | — | INT-TERM CORP | 92206C870 |
| ITOT | ISHARES TR | 229,426 | $27,992 | 1.8% | $57323.89 | — | CORE S&P TTL STK | 464287150 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,108,175 | $27,427 | 1.7% | $6178.08 | — | TCW UNCONSTRAI | 33740F888 |
| USMV | ISHARES TR | 287,628 | $26,939 | 1.7% | $51429.77 | — | MSCI USA MIN VOL | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 585,695 | $26,737 | 1.7% | $45.19 | — | TOTAL BD ETF | 316188309 |
| IJJ | ISHARES TR | 211,159 | $25,282 | 1.6% | $56731.07 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,581 | $23,743 | 1.5% | $311.49 | +56.1% | CL B NEW | 084670702 |
| MDYG | SPDR SER TR | 289,282 | $22,986 | 1.4% | $33395.59 | — | S&P 400 MDCP GRW | 78464A821 |
| SYK | STRYKER CORPORATION | 60,415 | $22,490 | 1.4% | $156.91 | +140.3% | COM | 863667101 |
| IJR | ISHARES TR | 211,205 | $22,086 | 1.4% | $38378.15 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 214,561 | $19,682 | 1.2% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 271,044 | $17,824 | 1.1% | $882.55 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 47,085 | $17,675 | 1.1% | $84.03 | +382.1% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 513,093 | $16,927 | 1.1% | $19490.63 | — | US CORE EQUITY 2 | 25434V708 |
| IEMG | ISHARES INC | 310,836 | $16,776 | 1.1% | $38197.02 | — | CORE MSCI EMKT | 46434G103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 417,965 | $14,152 | 0.9% | $6890.49 | — | TOTAL RTRN ETF | 41653L305 |
| NVDA | NVIDIA CORPORATION | 123,694 | $13,406 | 0.8% | $95.75 | +32.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 67,766 | $12,893 | 0.8% | $132.18 | +64.2% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 275,194 | $12,271 | 0.8% | $9031.41 | — | SHS | 33734H106 |
| IEI | ISHARES TR | 103,750 | $12,257 | 0.8% | $6324.61 | — | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 130,837 | $11,910 | 0.7% | $4953.51 | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,471 | $11,537 | 0.7% | $19480.02 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 24,473 | $11,476 | 0.7% | $375.71 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 98,969 | $9,790 | 0.6% | $5539.35 | — | CORE US AGGBD ET | 464287226 |
| DFUS | DIMENSIONAL ETF TRUST | 158,443 | $9,583 | 0.6% | $42392.89 | — | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 16,047 | $9,249 | 0.6% | $308.96 | +108.2% | CL A | 30303M102 |
| MBB | ISHARES TR | 97,323 | $9,127 | 0.6% | $10155.11 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 58,031 | $9,066 | 0.6% | $116.41 | +56.7% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 113,377 | $8,834 | 0.6% | $61401.57 | — | MSCI EAFE MIN VL | 46429B689 |
| DFIC | DIMENSIONAL ETF TRUST | 304,523 | $8,457 | 0.5% | $25.46 | — | INTL CORE EQUITY | 25434V799 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,095 | $8,125 | 0.5% | $79873.58 | — | NASDAQ 100 ETF | 46138G649 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 270,231 | $8,023 | 0.5% | $28.62 | — | FT VEST LADDERED | 33740F755 |
| JPM | JPMORGAN CHASE & CO. | 31,998 | $7,849 | 0.5% | $122.91 | +104.1% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 130,256 | $7,680 | 0.5% | $14006.06 | — | ISHARES NEW | 464285204 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 174,754 | $7,591 | 0.5% | $13062.64 | — | SHS | 336917109 |
| ERIE | ERIE INDTY CO | 18,058 | $7,567 | 0.5% | $168.40 | +139.5% | CL A | 29530P102 |
| COST | COSTCO WHSL CORP NEW | 7,742 | $7,323 | 0.5% | $519.37 | +86.9% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 31,740 | $7,039 | 0.4% | $101316.14 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 41,116 | $6,819 | 0.4% | $97.81 | +55.9% | COM | 478160104 |
| JAAA | JANUS DETROIT STR TR | 134,192 | $6,805 | 0.4% | $1742.41 | — | HENDRSON AAA CL | 47103U845 |
| SPY | SPDR S&P 500 ETF TR | 11,765 | $6,582 | 0.4% | $255823.11 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 38,397 | $6,544 | 0.4% | $87.38 | +87.6% | COM | 742718109 |
| WMT | WALMART INC | 74,313 | $6,524 | 0.4% | $52.02 | +78.7% | COM | 931142103 |
| IWF | ISHARES TR | 17,908 | $6,466 | 0.4% | $84877.70 | — | RUS 1000 GRW ETF | 464287614 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 300,973 | $6,245 | 0.4% | $20.67 | — | INTERMEDIATE DUR | 33738D796 |
| VUG | VANGUARD INDEX FDS | 16,682 | $6,186 | 0.4% | $145183.72 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 103,273 | $6,026 | 0.4% | $25914.77 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,607 | $5,986 | 0.4% | $18254.28 | — | TOTAL INT BD ETF | 92203J407 |
| LEMB | ISHARES INC | 154,742 | $5,797 | 0.4% | $8825.46 | — | JP MORGAN EM ETF | 464286517 |
| MUNI | PIMCO ETF TR | 110,990 | $5,722 | 0.4% | $21064.40 | — | INTER MUN BD ACT | 72201R866 |
| VTIP | VANGUARD MALVERN FDS | 109,743 | $5,476 | 0.3% | $47.84 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 35,322 | $5,462 | 0.3% | $118.40 | +52.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 15,546 | $5,448 | 0.3% | $160.86 | +109.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 19,793 | $5,440 | 0.3% | $104477.38 | — | TOTAL STK MKT | 922908769 |
| FREL | FIDELITY COVINGTON TRUST | 195,411 | $5,368 | 0.3% | $1850.78 | — | MSCI RL EST ETF | 316092857 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,854 | $5,279 | 0.3% | $11152.38 | — | VAN FTSE DEV MKT | 921943858 |
| TMUS | T-MOBILE US INC | 19,649 | $5,241 | 0.3% | $213.14 | +14.0% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC | 67,042 | $5,007 | 0.3% | $27.25 | +17.1% | COM | 26614N102 |
| HD | HOME DEPOT INC | 13,446 | $4,928 | 0.3% | $222.68 | +71.0% | COM | 437076102 |
| ESCA | ESCALADE INC | 309,213 | $4,731 | 0.3% | $14.44 | 0.0% | COM | 296056104 |
| MUB | ISHARES TR | 44,555 | $4,698 | 0.3% | $24239.83 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 15,277 | $4,686 | 0.3% | $82524.85 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 16,137 | $4,650 | 0.3% | $77927.90 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 17,842 | $4,624 | 0.3% | $245.32 | +35.9% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 25,656 | $4,432 | 0.3% | $92381.30 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 8,037 | $4,406 | 0.3% | $134.31 | +303.5% | CL A | 57636Q104 |
| CTVA | CORTEVA INC | 69,176 | $4,353 | 0.3% | $26.50 | +131.1% | COM | 22052L104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 62,685 | $4,276 | 0.3% | $68.21 | — | RBA INDL ETF | 33738R704 |
| IWD | ISHARES TR | 22,460 | $4,226 | 0.3% | $64322.56 | — | RUS 1000 VAL ETF | 464287598 |
| DFEM | DIMENSIONAL ETF TRUST | 154,321 | $4,083 | 0.3% | $24.79 | — | EMERGING MKTS CO | 25434V732 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,332 | $4,039 | 0.3% | $19535.77 | — | SPONSORED ADS | 874039100 |
| MOAT | VANECK ETF TRUST | 45,651 | $4,017 | 0.3% | $53056.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| LLY | ELI LILLY & CO | 4,849 | $4,006 | 0.3% | $301.04 | +174.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 33,422 | $3,975 | 0.3% | $68.90 | +55.6% | COM | 30231G102 |
| PFE | PFIZER INC | 155,207 | $3,933 | 0.2% | $23.06 | +7.2% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 7,103 | $3,853 | 0.2% | $151247.75 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 52,396 | $3,849 | 0.2% | $10226.49 | — | TOTAL BND MRKT | 921937835 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 107,921 | $3,615 | 0.2% | $34.20 | — | SMID RISNG ETF | 33741X102 |
| MCO | MOODYS CORP | 7,758 | $3,613 | 0.2% | $147.55 | +224.3% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,406 | $3,582 | 0.2% | $147.31 | +62.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 54,531 | $3,365 | 0.2% | $38.28 | +57.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 19,497 | $3,262 | 0.2% | $104.57 | +43.9% | COM | 166764100 |
| EFA | ISHARES TR | 39,033 | $3,190 | 0.2% | $38408.44 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 22,733 | $3,178 | 0.2% | $57.86 | +173.4% | COM | 09260D107 |
| ABBV | ABBVIE INC | 14,737 | $3,088 | 0.2% | $82.71 | +129.0% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 23,502 | $3,080 | 0.2% | $35955.58 | — | INDL | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 11,445 | $3,080 | 0.2% | $125.38 | +133.3% | COM | 025816109 |
| IWM | ISHARES TR | 15,203 | $3,033 | 0.2% | $102207.23 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 18,068 | $3,025 | 0.2% | $147.99 | +41.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,745 | $3,009 | 0.2% | $125.30 | +298.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 32,795 | $2,944 | 0.2% | $64.04 | +40.7% | COM | 58933Y105 |
| SMMV | ISHARES TR | 68,439 | $2,837 | 0.2% | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| AMGN | AMGEN INC | 9,006 | $2,806 | 0.2% | $212.94 | +34.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 8,976 | $2,804 | 0.2% | $163.50 | +79.1% | COM | 580135101 |
| DOW | DOW INC | 78,531 | $2,742 | 0.2% | $37.17 | -3.3% | COM | 260557103 |
| DFAX | DIMENSIONAL ETF TRUST | 103,988 | $2,724 | 0.2% | $20649.75 | — | WORLD EX US CORE | 25434V880 |
| XLF | SELECT SECTOR SPDR TR | 54,592 | $2,719 | 0.2% | $46.06 | — | FINANCIAL | 81369Y605 |
| FMB | FIRST TR EXCH TRADED FD III | 52,055 | $2,625 | 0.2% | $32398.54 | — | MANAGD MUN ETF | 33739N108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 138,290 | $2,619 | 0.2% | $18.84 | — | LIMITED DURATION | 33738D804 |
| NFLX | NETFLIX INC | 2,808 | $2,619 | 0.2% | $35.37 | +168.9% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 17,479 | $2,552 | 0.2% | $62905.15 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 35,299 | $2,534 | 0.2% | $42.83 | +72.1% | COM | 949746101 |
| APO | APOLLO GLOBAL MGMT INC | 17,763 | $2,432 | 0.2% | $65.14 | +133.1% | COM | 03769M106 |
| IWO | ISHARES TR | 9,426 | $2,409 | 0.2% | $149800.38 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 32,591 | $2,334 | 0.1% | $47.13 | +37.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 18,093 | $2,333 | 0.1% | $17683.19 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 17,059 | $2,260 | 0.1% | $99.60 | +25.3% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 14,614 | $2,245 | 0.1% | $116.01 | +37.6% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 5,024 | $2,245 | 0.1% | $256.97 | +74.4% | COM | 539830109 |
| DFAU | DIMENSIONAL ETF TRUST | 58,178 | $2,236 | 0.1% | $19124.50 | — | US CORE EQT MKT | 25434V104 |
| LIN | LINDE PLC | 4,762 | $2,218 | 0.1% | $375.41 | +18.4% | SHS | G54950103 |
| ORCL | ORACLE CORP | 15,322 | $2,142 | 0.1% | $118.15 | +36.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,328 | $2,094 | 0.1% | $51.82 | +7.0% | COM | 110122108 |
| PEP | PEPSICO INC | 13,939 | $2,090 | 0.1% | $71.88 | +99.6% | COM | 713448108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 87,935 | $2,086 | 0.1% | $22.23 | — | FT VEST RIS | 33738D879 |
| BAC | BANK AMERICA CORP | 49,949 | $2,085 | 0.1% | $29.66 | +47.1% | COM | 060505104 |
| DFSV | DIMENSIONAL ETF TRUST | 73,923 | $2,081 | 0.1% | $28.19 | — | US SMALL CAP VAL | 25434V815 |
| UPS | UNITED PARCEL SERVICE INC | 18,903 | $2,079 | 0.1% | $138.72 | -18.8% | CL B | 911312106 |
| DFAS | DIMENSIONAL ETF TRUST | 34,492 | $2,061 | 0.1% | $23710.10 | — | US SMALL CAP ETF | 25434V500 |
| BA | BOEING CO | 12,071 | $2,059 | 0.1% | $170.59 | +1.5% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 11,341 | $2,034 | 0.1% | $87.11 | +114.4% | COM | 14040H105 |
| MINT | PIMCO ETF TR | 19,340 | $1,946 | 0.1% | $64616.77 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 23,382 | $1,934 | 0.1% | $1330.50 | — | 1 3 YR TREAS BD | 464287457 |
| FTEC | FIDELITY COVINGTON TRUST | 11,985 | $1,933 | 0.1% | $59875.60 | — | MSCI INFO TECH I | 316092808 |
| CSL | CARLISLE COS INC | 5,674 | $1,932 | 0.1% | $137.74 | +156.8% | COM | 142339100 |
| DIAL | COLUMBIA ETF TR I | 107,132 | $1,916 | 0.1% | $7109.65 | — | DIVERSIFID FXD | 19761L508 |
| HDV | ISHARES TR | 15,355 | $1,860 | 0.1% | $55955.74 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 18,765 | $1,852 | 0.1% | $92.77 | +14.6% | COM | 254687106 |
| DFAT | DIMENSIONAL ETF TRUST | 35,266 | $1,816 | 0.1% | $33557.93 | — | US TARGETED VLU | 25434V609 |
| SPYG | SPDR SER TR | 22,588 | $1,815 | 0.1% | $36850.87 | — | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 6,922 | $1,779 | 0.1% | $68121.06 | — | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 6,416 | $1,749 | 0.1% | $231.00 | +10.7% | COM | 369550108 |
| SUB | ISHARES TR | 16,527 | $1,745 | 0.1% | $49263.43 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 6,685 | $1,729 | 0.1% | $101198.73 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 38,098 | $1,728 | 0.1% | $33.65 | +17.6% | COM | 92343V104 |
| DFAI | DIMENSIONAL ETF TRUST | 54,851 | $1,713 | 0.1% | $23014.96 | — | INTL CORE EQT MK | 25434V203 |
| EEM | ISHARES TR | 39,139 | $1,710 | 0.1% | $25896.62 | — | MSCI EMG MKT ETF | 464287234 |
| DOX | AMDOCS LTD | 18,323 | $1,677 | 0.1% | $80.58 | +5.7% | SHS | G02602103 |
| IWP | ISHARES TR | 14,157 | $1,663 | 0.1% | $37139.86 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 7,985 | $1,649 | 0.1% | $54962.24 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 12,427 | $1,648 | 0.1% | $92.80 | +35.2% | COM | 002824100 |
| MCK | MCKESSON CORP | 2,440 | $1,642 | 0.1% | $149.88 | +310.9% | COM | 58155Q103 |
| IJK | ISHARES TR | 19,283 | $1,606 | 0.1% | $98549.88 | — | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 6,667 | $1,575 | 0.1% | $102.23 | +130.4% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 9,881 | $1,569 | 0.1% | $58.26 | +135.1% | COM | 718172109 |
| IWS | ISHARES TR | 12,402 | $1,562 | 0.1% | $21968.13 | — | RUS MDCP VAL ETF | 464287473 |
| SPYV | SPDR SER TR | 29,989 | $1,532 | 0.1% | $20283.71 | — | PRTFLO S&P500 VL | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 2,802 | $1,531 | 0.1% | $291.49 | +102.7% | COM | 38141G104 |
| ADBE | ADOBE INC | 3,990 | $1,530 | 0.1% | $240.87 | +78.0% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 3,463 | $1,506 | 0.1% | $386.07 | +2.1% | COM | 036752103 |
| SYY | SYSCO CORP | 19,616 | $1,472 | 0.1% | $69.10 | +3.2% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 10,075 | $1,468 | 0.1% | $125.75 | +15.4% | COM | 56585A102 |
| BLK | BLACKROCK INC | 1,545 | $1,463 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| PYPL | PAYPAL HLDGS INC | 22,419 | $1,463 | 0.1% | $75.22 | +3.3% | COM | 70450Y103 |
| T | AT&T INC | 51,549 | $1,458 | 0.1% | $17.56 | +38.7% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,354 | $1,447 | 0.1% | $168.25 | — | S&P500 EQL WGT | 46137V357 |
| DOV | DOVER CORP | 8,233 | $1,446 | 0.1% | $86.69 | +119.5% | COM | 260003108 |
| DUSB | DIMENSIONAL ETF TRUST | 27,891 | $1,415 | 0.1% | $50.56 | — | ULTRASHORT FIXED | 25434V591 |
| IHDG | WISDOMTREE TR | 32,369 | $1,405 | 0.1% | $25717.40 | — | ITL HDG QTLY DIV | 97717X594 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,619 | $1,400 | 0.1% | $74.02 | — | CAP STRENGTH ETF | 33733E104 |
| SHYD | VANECK ETF TRUST | 62,196 | $1,399 | 0.1% | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| CRM | SALESFORCE INC | 5,200 | $1,396 | 0.1% | $173.97 | +77.6% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 20,427 | $1,384 | 0.1% | $54.29 | +6.8% | COM | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 37,834 | $1,378 | 0.1% | $22560.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| DSTL | ETF SER SOLUTIONS | 25,324 | $1,374 | 0.1% | $27357.00 | — | DISTILLATE US | 26922A321 |
| MO | ALTRIA GROUP INC | 22,824 | $1,370 | 0.1% | $31.82 | +60.4% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,116 | $1,365 | 0.1% | $114.00 | +287.3% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 36,611 | $1,351 | 0.1% | $37.16 | -5.7% | CL A | 20030N101 |
| IGSB | ISHARES TR | 25,670 | $1,344 | 0.1% | $12840.96 | — | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 12,099 | $1,336 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| WM | WASTE MGMT INC DEL | 5,724 | $1,325 | 0.1% | $141.21 | +54.6% | COM | 94106L109 |
| HYD | VANECK ETF TRUST | 25,246 | $1,292 | 0.1% | $11242.57 | — | HIGH YLD MUNIETF | 92189H409 |
| DHR | DANAHER CORPORATION | 6,280 | $1,288 | 0.1% | $182.10 | +19.2% | COM | 235851102 |
| DUHP | DIMENSIONAL ETF TRUST | 38,352 | $1,271 | 0.1% | $28.32 | — | US HIGH PROFITAB | 25434V831 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,089 | $1,270 | 0.1% | $61673.11 | — | SHRT TRM CORP BD | 92206C409 |
| FDLO | FIDELITY COVINGTON TRUST | 20,896 | $1,267 | 0.1% | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| HYG | ISHARES TR | 16,052 | $1,266 | 0.1% | $57046.90 | — | IBOXX HI YD ETF | 464288513 |
| DFSD | DIMENSIONAL ETF TRUST | 26,316 | $1,251 | 0.1% | $14645.55 | — | SHORT DURATION F | 25434V864 |
| NEE | NEXTERA ENERGY INC | 17,637 | $1,250 | 0.1% | $58.09 | +18.2% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,219 | $1,245 | 0.1% | $68.83 | +135.5% | COM | 45866F104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 50,818 | $1,244 | 0.1% | $19188.23 | — | SHS CREATION UNI | 14019W109 |
| NSC | NORFOLK SOUTHN CORP | 5,234 | $1,240 | 0.1% | $166.42 | +43.8% | COM | 655844108 |
| TJX | TJX COS INC NEW | 10,066 | $1,226 | 0.1% | $55.96 | +114.6% | COM | 872540109 |
| PAYX | PAYCHEX INC | 7,936 | $1,224 | 0.1% | $90.45 | +58.3% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,447 | $1,218 | 0.1% | $250.74 | +115.3% | COM | 883556102 |
| DVY | ISHARES TR | 8,915 | $1,197 | 0.1% | $81347.81 | — | SELECT DIVID ETF | 464287168 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,303 | $1,195 | 0.1% | $50.08 | — | FST LOW OPPT EFT | 33739Q200 |
| ACN | ACCENTURE PLC IRELAND | 3,802 | $1,187 | 0.1% | $110.88 | +215.2% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 3,585 | $1,182 | 0.1% | $125.79 | +179.8% | COM | 149123101 |
| CB | CHUBB LIMITED | 3,891 | $1,175 | 0.1% | $160.13 | +72.5% | COM | H1467J104 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,444 | $1,169 | 0.1% | $43.05 | +162.3% | COM | 416515104 |
| AYI | ACUITY INC | 4,402 | $1,159 | 0.1% | $223.22 | +35.1% | COM | 00508Y102 |
| DE | DEERE & CO | 2,465 | $1,157 | 0.1% | $376.92 | +22.4% | COM | 244199105 |
| YUM | YUM BRANDS INC | 7,340 | $1,155 | 0.1% | $55.09 | +157.1% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,757 | $1,148 | 0.1% | $133.22 | +121.7% | COM | 053015103 |
| FDMO | FIDELITY COVINGTON TRUST | 17,588 | $1,144 | 0.1% | $30656.63 | — | MOMENTUM FACTR | 316092816 |
| AMAT | APPLIED MATLS INC | 7,792 | $1,131 | 0.1% | $95.21 | +75.0% | COM | 038222105 |
| ESGU | ISHARES TR | 9,260 | $1,129 | 0.1% | $83795.95 | — | ESG AWR MSCI USA | 46435G425 |
| GILD | GILEAD SCIENCES INC | 10,073 | $1,129 | 0.1% | $56.86 | +76.8% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 12,393 | $1,114 | 0.1% | $74.65 | +17.1% | SHS | G5960L103 |
| MAS | MASCO CORP | 15,796 | $1,098 | 0.1% | $66.19 | +11.2% | COM | 574599106 |
| AGZ | ISHARES TR | 10,005 | $1,095 | 0.1% | $41009.53 | — | AGENCY BOND ETF | 464288166 |
| LKQ | LKQ CORP | 25,474 | $1,084 | 0.1% | $38.82 | -1.1% | COM | 501889208 |
| DFIV | DIMENSIONAL ETF TRUST | 27,496 | $1,082 | 0.1% | $22725.03 | — | INTERNATNAL VAL | 25434V807 |
| SMB | VANECK ETF TRUST | 62,454 | $1,070 | 0.1% | $15523.82 | — | VANECK SHRT MUNI | 92189F528 |
| SPGI | S&P GLOBAL INC | 2,078 | $1,056 | 0.1% | $187.92 | +170.1% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,970 | $1,054 | 0.1% | $76981.09 | — | SPONSORED ADS | 01609W102 |
| SLQD | ISHARES TR | 20,621 | $1,037 | 0.1% | $27128.27 | — | 0-5YR INVT GR CP | 46434V100 |
| AFL | AFLAC INC | 9,091 | $1,011 | 0.1% | $38.82 | +168.1% | COM | 001055102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,954 | $1,009 | 0.1% | $10894.03 | — | UNIT | 85207H104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,955 | $1,009 | 0.1% | $35.30 | +148.8% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 8,270 | $1,009 | 0.1% | $64.06 | +72.6% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 3,198 | $1,003 | 0.1% | $224.65 | +54.1% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 10,197 | $1,000 | 0.1% | $72.41 | +39.5% | COM | 855244109 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,071 | $999 | 0.1% | $104.60 | +98.2% | COM NEW | 759351604 |
| HDB | HDFC BANK LTD | 14,807 | $984 | 0.1% | $30519.47 | — | SPONSORED ADS | 40415F101 |
| NVO | NOVO-NORDISK A S | 14,147 | $982 | 0.1% | $32181.24 | — | ADR | 670100205 |
| FISV | FISERV INC | 4,430 | $978 | 0.1% | $109.35 | +100.2% | COM | 337738108 |
| EFG | ISHARES TR | 9,639 | $964 | 0.1% | $9367.21 | — | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 4,127 | $963 | 0.1% | $99.68 | +142.8% | COM | 548661107 |
| IYR | ISHARES TR | 9,995 | $957 | 0.1% | $68471.80 | — | U.S. REAL ES ETF | 464287739 |
| F | FORD MTR CO | 94,413 | $947 | 0.1% | $9.40 | -1.6% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 1,604 | $946 | 0.1% | $321.62 | +73.3% | COM | 776696106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,011 | $943 | 0.1% | $46198.16 | — | FTSE PACIFIC ETF | 922042866 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 69,043 | $941 | 0.1% | $4340.38 | — | SPONSORED ADS | 606822104 |
| CI | THE CIGNA GROUP | 2,838 | $934 | 0.1% | $321.37 | -8.0% | COM | 125523100 |
| DHI | D R HORTON INC | 7,303 | $929 | 0.1% | $53.58 | +147.8% | COM | 23331A109 |
| ETN | EATON CORP PLC | 3,393 | $922 | 0.1% | $118.40 | +160.6% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 1,452 | $921 | 0.1% | $690.14 | -0.8% | COM | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 9,803 | $916 | 0.1% | $34005.21 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 9,874 | $908 | 0.1% | $59.88 | +40.5% | COM | 842587107 |
| NOW | SERVICENOW INC | 1,135 | $904 | 0.1% | $86.73 | +122.2% | COM | 81762P102 |
| MGV | VANGUARD WORLD FD | 7,013 | $904 | 0.1% | $79028.05 | — | MEGA CAP VAL ETF | 921910840 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,688 | $899 | 0.1% | $58.63 | — | VNG RUS1000GRW | 92206C680 |
| ACI | ALBERTSONS COS INC | 40,344 | $887 | 0.1% | $19.59 | +2.0% | COMMON STOCK | 013091103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,142 | $875 | 0.1% | $57.78 | +81.7% | COM | 01973R101 |
| GE | GE AEROSPACE | 4,367 | $874 | 0.1% | $88.16 | +122.0% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 8,474 | $871 | 0.1% | $110.60 | +0.5% | COM | 007903107 |
| MPLX | MPLX LP | 16,265 | $871 | 0.1% | $42.63 | — | COM UNIT REP LTD | 55336V100 |
| DFSU | DIMENSIONAL ETF TRUST | 24,072 | $862 | 0.1% | $31.83 | — | US SUSTAINABILTY | 25434V716 |
| — | DISCOVER FINL SVCS | 5,005 | $854 | 0.1% | $52587.73 | — | COM | 254709108 |
| FDX | FEDEX CORP | 3,495 | $852 | 0.1% | $216.46 | +17.2% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 4,741 | $852 | 0.1% | $95.92 | +90.0% | COM | 882508104 |
| WAB | WABTEC | 4,691 | $851 | 0.1% | $152.12 | +25.5% | COM | 929740108 |
| SPTS | SPDR SER TR | 28,589 | $836 | 0.1% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| DFUV | DIMENSIONAL ETF TRUST | 20,165 | $831 | 0.1% | $9763.63 | — | US MKTWIDE VALUE | 25434V724 |
| AZN | ASTRAZENECA PLC | 11,290 | $830 | 0.1% | $26789.28 | — | SPONSORED ADR | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,337 | $824 | 0.1% | $256.55 | +48.5% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 1,658 | $821 | 0.1% | $301.63 | +83.3% | COM NEW | 46120E602 |
| WCC | WESCO INTL INC | 5,287 | $821 | 0.1% | $177.43 | -0.0% | COM | 95082P105 |
| ITA | ISHARES TR | 5,348 | $819 | 0.1% | $132.27 | — | US AER DEF ETF | 464288760 |
| CBRE | CBRE GROUP INC | 6,169 | $807 | 0.1% | $56.65 | +139.9% | CL A | 12504L109 |
| BCS | BARCLAYS PLC | 52,142 | $801 | 0.1% | $12.31 | — | ADR | 06738E204 |
| SNY | SANOFI | 14,400 | $799 | 0.1% | $14646.09 | — | SPONSORED ADR | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC | 3,196 | $793 | 0.0% | $117.93 | +112.6% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,139 | $780 | 0.0% | $74.57 | +32.0% | COM | 025537101 |
| NWG | NATWEST GROUP PLC | 65,221 | $777 | 0.0% | $1276.17 | — | SPONS ADR | 639057207 |
| XLP | SELECT SECTOR SPDR TR | 9,386 | $767 | 0.0% | $35539.84 | — | SBI CONS STPLS | 81369Y308 |
| SIRI | SIRIUSXM HOLDINGS INC | 33,730 | $760 | 0.0% | $28.63 | -17.7% | COMMON STOCK | 829933100 |
| DTE | DTE ENERGY CO | 5,487 | $759 | 0.0% | $109.75 | +12.7% | COM | 233331107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,564 | $758 | 0.0% | $260.53 | +78.9% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 11,174 | $758 | 0.0% | $46.43 | +28.7% | CL A | 609207105 |
| EXPE | EXPEDIA GROUP INC | 4,508 | $758 | 0.0% | $114.01 | +58.6% | COM NEW | 30212P303 |
| CARR | CARRIER GLOBAL CORPORATION | 11,933 | $757 | 0.0% | $67.04 | -1.9% | COM | 14448C104 |
| EEMV | ISHARES INC | 12,951 | $756 | 0.0% | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| CSX | CSX CORP | 25,662 | $755 | 0.0% | $26.65 | +17.5% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,500 | $754 | 0.0% | $63468.46 | — | TT WRLD ST ETF | 922042742 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,031 | $754 | 0.0% | $160.14 | -9.1% | COM | 12008R107 |
| MTCH | MATCH GROUP INC NEW | 23,808 | $743 | 0.0% | $33.17 | -3.2% | COM | 57667L107 |
| UBER | UBER TECHNOLOGIES INC | 10,183 | $742 | 0.0% | $62.41 | +15.4% | COM | 90353T100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,479 | $736 | 0.0% | $17600.67 | — | SHS CREATION UNI | 14020G101 |
| DFNM | DIMENSIONAL ETF TRUST | 15,300 | $728 | 0.0% | $47.86 | — | NATL MUN BD ETF | 25434V849 |
| DISV | DIMENSIONAL ETF TRUST | 24,693 | $719 | 0.0% | $25.40 | — | INTL SMALL CAP V | 25434V781 |
| CTAS | CINTAS CORP | 3,469 | $713 | 0.0% | $161.74 | +22.3% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 6,721 | $706 | 0.0% | $60.50 | +60.0% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 6,824 | $704 | 0.0% | $94.69 | +1.6% | COM | 68902V107 |
| LH | LABCORP HOLDINGS INC | 3,000 | $698 | 0.0% | $201.49 | +19.2% | COM SHS | 504922105 |
| WMB | WILLIAMS COS INC | 11,522 | $689 | 0.0% | $30.31 | +82.9% | COM | 969457100 |
| DIHP | DIMENSIONAL ETF TRUST | 25,432 | $685 | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| UBS | UBS GROUP AG | 22,275 | $682 | 0.0% | $13.55 | +146.1% | SHS | H42097107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,899 | $679 | 0.0% | $12892.48 | — | COM | 293792107 |
| CINF | CINCINNATI FINL CORP | 4,582 | $677 | 0.0% | $80.12 | +71.8% | COM | 172062101 |
| IUSG | ISHARES TR | 5,322 | $676 | 0.0% | $58085.22 | — | CORE S&P US GWT | 464287671 |
| DBX | DROPBOX INC | 25,264 | $675 | 0.0% | $29.07 | 0.0% | CL A | 26210C104 |
| MTUM | ISHARES TR | 3,338 | $675 | 0.0% | $158.90 | — | MSCI USA MMENTM | 46432F396 |
| HON | HONEYWELL INTL INC | 3,157 | $669 | 0.0% | $141.82 | +39.9% | COM | 438516106 |
| SAP | SAP SE | 2,485 | $667 | 0.0% | $128.69 | — | SPON ADR | 803054204 |
| DVN | DEVON ENERGY CORP NEW | 17,823 | $667 | 0.0% | $41.63 | -16.9% | COM | 25179M103 |
| NKE | NIKE INC | 10,479 | $665 | 0.0% | $67.34 | +7.0% | CL B | 654106103 |
| FSMD | FIDELITY COVINGTON TRUST | 16,961 | $664 | 0.0% | $18941.24 | — | SML MID MLTFCT | 316092527 |
| MS | MORGAN STANLEY | 5,665 | $661 | 0.0% | $53.66 | +134.6% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 33,221 | $657 | 0.0% | $11115.64 | — | INTL EQTY ETF | 808524805 |
| RHI | ROBERT HALF INC. | 11,988 | $654 | 0.0% | $72.07 | -15.4% | COM | 770323103 |
| SGOV | ISHARES TR | 6,472 | $652 | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| TGT | TARGET CORP | 6,226 | $650 | 0.0% | $134.20 | -10.4% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,274 | $646 | 0.0% | $28282.06 | — | FTSE EMR MKT ETF | 922042858 |
| FSK | FS KKR CAP CORP | 30,767 | $645 | 0.0% | $11.08 | +73.6% | COM | 302635206 |
| LBRDA | LIBERTY BROADBAND CORP | 7,568 | $643 | 0.0% | $74.83 | -0.1% | COM SER A | 530307107 |
| — | TOTALENERGIES SE | 9,871 | $639 | 0.0% | $66.15 | — | SPONSORED ADS | 89151E109 |
| NDSN | NORDSON CORP | 3,156 | $637 | 0.0% | $223.58 | -6.6% | COM | 655663102 |
| CR | CRANE COMPANY | 4,126 | $632 | 0.0% | $75.98 | +110.2% | COMMON STOCK | 224408104 |
| BOND | PIMCO ETF TR | 6,801 | $629 | 0.0% | $38320.44 | — | ACTIVE BD ETF | 72201R775 |
| SCZ | ISHARES TR | 9,693 | $616 | 0.0% | $53974.62 | — | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS AG | 5,516 | $615 | 0.0% | $30595.36 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 5,637 | $614 | 0.0% | $70.93 | +39.9% | COM | 92939U106 |
| ET | ENERGY TRANSFER L P | 33,019 | $614 | 0.0% | $4493.00 | — | COM UT LTD PTN | 29273V100 |
| VOE | VANGUARD INDEX FDS | 3,765 | $604 | 0.0% | $73972.77 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 2,470 | $604 | 0.0% | $209.62 | — | MCAP GR IDXVIP | 922908538 |
| PRGS | PROGRESS SOFTWARE CORP | 11,670 | $601 | 0.0% | $52.73 | +8.5% | COM | 743312100 |
| DGRO | ISHARES TR | 9,675 | $598 | 0.0% | $19307.02 | — | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 5,449 | $597 | 0.0% | $51.41 | +131.1% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 27,748 | $597 | 0.0% | $11985.35 | — | US BRD MKT ETF | 808524102 |
| LRCX | LAM RESEARCH CORP | 8,209 | $597 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| SPEM | SPDR INDEX SHS FDS | 15,149 | $596 | 0.0% | $30805.65 | — | PORTFOLIO EMG MK | 78463X509 |
| IXUS | ISHARES TR | 8,509 | $594 | 0.0% | $39740.67 | — | CORE MSCI TOTAL | 46432F834 |
| GGG | GRACO INC | 7,043 | $588 | 0.0% | $41.70 | +100.2% | COM | 384109104 |
| XLU | SELECT SECTOR SPDR TR | 7,428 | $586 | 0.0% | $58377.53 | — | SBI INT-UTILS | 81369Y886 |
| RSG | REPUBLIC SVCS INC | 2,377 | $576 | 0.0% | $104.80 | +111.7% | COM | 760759100 |
| IWN | ISHARES TR | 3,807 | $575 | 0.0% | $63931.02 | — | RUS 2000 VAL ETF | 464287630 |
| HUBB | HUBBELL INC | 1,728 | $572 | 0.0% | $169.01 | +126.4% | COM | 443510607 |
| SILA | SILA REALTY TRUST INC | 21,379 | $571 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| MET | METLIFE INC | 7,102 | $570 | 0.0% | $37.34 | +117.4% | COM | 59156R108 |
| FTV | FORTIVE CORP | 7,789 | $570 | 0.0% | $57.56 | +1.6% | COM | 34959J108 |
| SNPS | SYNOPSYS INC | 1,327 | $569 | 0.0% | $161.52 | +200.8% | COM | 871607107 |
| IUSB | ISHARES TR | 12,348 | $569 | 0.0% | $41995.35 | — | CORE TOTAL USD | 46434V613 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,822 | $562 | 0.0% | $342.70 | 0.0% | COM | 91307C102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,567 | $562 | 0.0% | $50.52 | +99.3% | COM | 101137107 |
| NTAP | NETAPP INC | 6,392 | $562 | 0.0% | $78.36 | +38.2% | COM | 64110D104 |
| ASML | ASML HOLDING N V | 844 | $560 | 0.0% | $305555.88 | — | N Y REGISTRY SHS | N07059210 |
| IJT | ISHARES TR | 4,495 | $560 | 0.0% | $121603.48 | — | S&P SML 600 GWT | 464287887 |
| SLV | ISHARES SILVER TR | 18,054 | $559 | 0.0% | $12223.33 | — | ISHARES | 46428Q109 |
| DFAE | DIMENSIONAL ETF TRUST | 21,533 | $558 | 0.0% | $23361.02 | — | EMGR CRE EQT MNG | 25434V302 |
| DES | WISDOMTREE TR | 17,378 | $555 | 0.0% | $17776.05 | — | US SMALLCAP DIVD | 97717W604 |
| STZ | CONSTELLATION BRANDS INC | 3,025 | $555 | 0.0% | $239.30 | -25.7% | CL A | 21036P108 |
| RPRX | ROYALTY PHARMA PLC | 17,649 | $549 | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| DGX | QUEST DIAGNOSTICS INC | 3,236 | $548 | 0.0% | $115.16 | +40.6% | COM | 74834L100 |
| CMA | COMERICA INC | 9,259 | $547 | 0.0% | $50.50 | +19.5% | COM | 200340107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,741 | $544 | 0.0% | $73.22 | — | VNG RUS2000IDX | 92206C664 |
| INTC | INTEL CORP | 23,626 | $537 | 0.0% | $26.99 | -18.9% | COM | 458140100 |
| C | CITIGROUP INC | 7,530 | $535 | 0.0% | $46.92 | +58.9% | COM NEW | 172967424 |
| — | ENSTAR GROUP LIMITED | 1,600 | $532 | 0.0% | $166241.38 | — | SHS | G3075P101 |
| BBY | BEST BUY INC | 7,175 | $528 | 0.0% | $82.01 | -4.5% | COM | 086516101 |
| SCHX | SCHWAB STRATEGIC TR | 23,833 | $526 | 0.0% | $19404.81 | — | US LRG CAP ETF | 808524201 |
| STPZ | PIMCO ETF TR | 9,722 | $525 | 0.0% | $36602.52 | — | 1-5 US TIP IDX | 72201R205 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,640 | $518 | 0.0% | $30347.55 | — | UTILITIES ALPH | 33734X184 |
| VNQ | VANGUARD INDEX FDS | 5,691 | $515 | 0.0% | $74061.95 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 6,541 | $512 | 0.0% | $39.73 | +95.5% | COM | 808513105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,304 | $510 | 0.0% | $31.19 | — | SHS CREATION UNI | 14020W106 |
| SHW | SHERWIN WILLIAMS CO | 1,452 | $507 | 0.0% | $276.37 | +26.0% | COM | 824348106 |
| YUMC | YUM CHINA HLDGS INC | 9,705 | $505 | 0.0% | $46.58 | +3.0% | COM | 98850P109 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,985 | $505 | 0.0% | $16.13 | +18.2% | COM | 42250P103 |
| IWV | ISHARES TR | 1,573 | $500 | 0.0% | $328.08 | — | RUSSELL 3000 ETF | 464287689 |
| PGR | PROGRESSIVE CORP | 1,735 | $491 | 0.0% | $187.15 | +31.1% | COM | 743315103 |
| VHT | VANGUARD WORLD FD | 1,853 | $491 | 0.0% | $84873.43 | — | HEALTH CAR ETF | 92204A504 |
| DFSB | DIMENSIONAL ETF TRUST | 9,505 | $490 | 0.0% | $51.63 | — | GLOBAL SUSTAINA | 25434V674 |
| SHM | SPDR SER TR | 10,274 | $489 | 0.0% | $46567.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| MMM | 3M CO | 3,272 | $481 | 0.0% | $112.73 | +28.3% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,363 | $475 | 0.0% | $55.49 | +32.7% | COM | 31620M106 |
| BTI | BRITISH AMERN TOB PLC | 11,469 | $474 | 0.0% | $31.74 | — | SPONSORED ADR | 110448107 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,386 | $470 | 0.0% | $39859.23 | — | LTD TRM BD ETF | 316188200 |
| VCR | VANGUARD WORLD FD | 1,443 | $470 | 0.0% | $347.70 | — | CONSUM DIS ETF | 92204A108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,072 | $469 | 0.0% | $170.22 | +21.3% | COM | 12503M108 |
| OSK | OSHKOSH CORP | 4,977 | $468 | 0.0% | $103.33 | -4.9% | COM | 688239201 |
| COR | CENCORA INC | 1,682 | $468 | 0.0% | $190.84 | +30.8% | COM | 03073E105 |
| PULS | PGIM ETF TR | 9,376 | $466 | 0.0% | $49082.96 | — | PGIM ULTRA SH BD | 69344A107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,400 | $466 | 0.0% | $14242.48 | — | TR UNIT | 85208R101 |
| CPRT | COPART INC | 8,183 | $463 | 0.0% | $40.17 | +40.1% | COM | 217204106 |
| FRME | FIRST MERCHANTS CORP | 11,446 | $463 | 0.0% | $35.06 | +14.8% | COM | 320817109 |
| VCEB | VANGUARD WORLD FD | 7,353 | $463 | 0.0% | $45596.35 | — | ESG US CORP BD | 921910691 |
| KMI | KINDER MORGAN INC DEL | 16,136 | $460 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,298 | $456 | 0.0% | $80.36 | -10.9% | COM | 28176E108 |
| VIS | VANGUARD WORLD FD | 1,839 | $455 | 0.0% | $187889.61 | — | INDUSTRIAL ETF | 92204A603 |
| ADI | ANALOG DEVICES INC | 2,255 | $455 | 0.0% | $156.02 | +36.5% | COM | 032654105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,938 | $453 | 0.0% | $58102.68 | — | CONSUMR STAPLE | 33734X119 |
| DOCU | DOCUSIGN INC | 5,560 | $453 | 0.0% | $95.20 | -8.0% | COM | 256163106 |
| VXUS | VANGUARD STAR FDS | 7,284 | $452 | 0.0% | $22733.31 | — | VG TL INTL STK F | 921909768 |
| ING | ING GROEP N.V. | 22,921 | $449 | 0.0% | $2804.48 | — | SPONSORED ADR | 456837103 |
| DGRW | WISDOMTREE TR | 5,606 | $448 | 0.0% | $42722.43 | — | US QTLY DIV GRT | 97717X669 |
| PANW | PALO ALTO NETWORKS INC | 2,612 | $446 | 0.0% | $154.62 | +19.6% | COM | 697435105 |
| KHC | KRAFT HEINZ CO | 14,550 | $443 | 0.0% | $31.10 | -8.9% | COM | 500754106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,885 | $442 | 0.0% | $54263.72 | — | CL A | 512816109 |
| FHLC | FIDELITY COVINGTON TRUST | 6,416 | $438 | 0.0% | $4059.30 | — | MSCI HLTH CARE I | 316092600 |
| STIP | ISHARES TR | 4,228 | $437 | 0.0% | $10671.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| SNA | SNAP ON INC | 1,297 | $437 | 0.0% | $232.12 | +42.9% | COM | 833034101 |
| E | ENI S P A | 13,877 | $429 | 0.0% | $20565.03 | — | SPONSORED ADR | 26874R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 804 | $429 | 0.0% | $365564.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SER TR | 5,291 | $429 | 0.0% | $93.62 | — | S&P BIOTECH | 78464A870 |
| INTU | INTUIT | 698 | $429 | 0.0% | $472.47 | +26.5% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 3,109 | $428 | 0.0% | $88.59 | +42.1% | COM | 14149Y108 |
| TFC | TRUIST FINL CORP | 10,361 | $426 | 0.0% | $35.79 | +19.3% | COM | 89832Q109 |
| — | UNILEVER PLC | 7,120 | $424 | 0.0% | $7716.00 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 1,253 | $422 | 0.0% | $225.49 | +59.2% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,647 | $419 | 0.0% | $133.43 | +108.4% | COM | 127387108 |
| IBCP | INDEPENDENT BK CORP MICH | 13,581 | $418 | 0.0% | $16.98 | +91.2% | COM NEW | 453838609 |
| GEV | GE VERNOVA INC | 1,363 | $416 | 0.0% | $322.95 | +7.8% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 812 | $416 | 0.0% | $291.39 | +61.3% | COM | 666807102 |
| FLEX | FLEX LTD | 12,561 | $416 | 0.0% | $11.22 | +249.2% | ORD | Y2573F102 |
| PH | PARKER-HANNIFIN CORP | 681 | $414 | 0.0% | $515.36 | +25.9% | COM | 701094104 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $413 | 0.0% | $402.77 | +22.8% | COM | 225310101 |
| FTNT | FORTINET INC | 4,283 | $412 | 0.0% | $66.62 | +52.2% | COM | 34959E109 |
| FITB | FIFTH THIRD BANCORP | 10,412 | $408 | 0.0% | $21.85 | +86.3% | COM | 316773100 |
| TIP | ISHARES TR | 3,657 | $406 | 0.0% | $67186.23 | — | TIPS BD ETF | 464287176 |
| ORGN | ORIGIN MATERIALS INC | 611,332 | $406 | 0.0% | $0.92 | 0.0% | COM | 68622D106 |
| SCHE | SCHWAB STRATEGIC TR | 14,683 | $405 | 0.0% | $19383.00 | — | EMRG MKTEQ ETF | 808524706 |
| ANET | ARISTA NETWORKS INC | 5,182 | $402 | 0.0% | $102.52 | -1.1% | COM SHS | 040413205 |
| PHM | PULTE GROUP INC | 3,894 | $400 | 0.0% | $76.05 | +40.9% | COM | 745867101 |
| DEO | DIAGEO PLC | 3,755 | $394 | 0.0% | $108598.09 | — | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 2,379 | $392 | 0.0% | $118.22 | +39.2% | CL A | 98978V103 |
| ITM | VANECK ETF TRUST | 8,596 | $391 | 0.0% | $35900.14 | — | INTRMDT MUNI ETF | 92189H201 |
| SHYG | ISHARES TR | 9,117 | $388 | 0.0% | $42.60 | — | 0-5YR HI YL CP | 46434V407 |
| SPG | SIMON PPTY GROUP INC NEW | 2,317 | $385 | 0.0% | $92.14 | +81.1% | COM | 828806109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,339 | $384 | 0.0% | $77.35 | — | SHS | 315948109 |
| WELL | WELLTOWER INC | 2,497 | $383 | 0.0% | $76.19 | +84.1% | COM | 95040Q104 |
| XLY | SELECT SECTOR SPDR TR | 1,930 | $381 | 0.0% | $37358.40 | — | SBI CONS DISCR | 81369Y407 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,513 | $381 | 0.0% | $50.21 | +3.8% | COM | 61174X109 |
| BOH | BANK HAWAII CORP | 5,507 | $380 | 0.0% | $45.82 | +49.3% | COM | 062540109 |
| WTV | WISDOMTREE TR | 4,620 | $380 | 0.0% | $83.08 | — | WISDOMTREE US VA | 97717W547 |
| IYF | ISHARES TR | 3,359 | $379 | 0.0% | $81.78 | — | U.S. FINLS ETF | 464287788 |
| IPAC | ISHARES TR | 6,089 | $379 | 0.0% | $50211.43 | — | CORE MSCI PAC | 46434V696 |
| QUAL | ISHARES TR | 2,217 | $379 | 0.0% | $134.65 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 4,433 | $377 | 0.0% | $50053.50 | — | RUS MID CAP ETF | 464287499 |
| VFH | VANGUARD WORLD FD | 3,157 | $377 | 0.0% | $108.33 | — | FINANCIALS ETF | 92204A405 |
| OVV | OVINTIV INC | 8,730 | $374 | 0.0% | $13.66 | +212.5% | COM | 69047Q102 |
| IJS | ISHARES TR | 3,797 | $370 | 0.0% | $86332.53 | — | SP SMCP600VL ETF | 464287879 |
| RJF | RAYMOND JAMES FINL INC | 2,656 | $369 | 0.0% | $100.69 | +52.1% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,519 | $368 | 0.0% | $178.70 | +29.7% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,507 | $368 | 0.0% | $191.12 | +16.9% | COM | 571748102 |
| SF | STIFEL FINL CORP | 3,893 | $367 | 0.0% | $77.46 | +34.4% | COM | 860630102 |
| JCI | JOHNSON CTLS INTL PLC | 4,567 | $366 | 0.0% | $37.05 | +120.2% | SHS | G51502105 |
| KLAC | KLA CORP | 537 | $365 | 0.0% | $380.43 | +87.9% | COM NEW | 482480100 |
| VRSK | VERISK ANALYTICS INC | 1,226 | $365 | 0.0% | $245.46 | +16.7% | COM | 92345Y106 |
| SHEL | SHELL PLC | 4,975 | $365 | 0.0% | $47746.71 | — | SPON ADS | 780259305 |
| URTH | ISHARES INC | 2,373 | $363 | 0.0% | $54649.39 | — | MSCI WORLD ETF | 464286392 |
| SUSB | ISHARES TR | 14,318 | $358 | 0.0% | $21550.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,676 | $356 | 0.0% | $23543.64 | — | MTG-BKD SECS ETF | 92206C771 |
| SGOL | ETFS GOLD TR | 11,817 | $352 | 0.0% | $21.86 | — | PHYSCL GOLD SHS | 00326A104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,002 | $352 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| EOG | EOG RES INC | 2,732 | $350 | 0.0% | $98.54 | +27.0% | COM | 26875P101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,109 | $347 | 0.0% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| DRI | DARDEN RESTAURANTS INC | 1,667 | $346 | 0.0% | $137.12 | +37.6% | COM | 237194105 |
| HEI | HEICO CORP NEW | 1,292 | $345 | 0.0% | $138.80 | +75.4% | COM | 422806109 |
| ROK | ROCKWELL AUTOMATION INC | 1,332 | $344 | 0.0% | $208.24 | +31.8% | COM | 773903109 |
| URI | UNITED RENTALS INC | 547 | $343 | 0.0% | $689.31 | -1.0% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 2,583 | $341 | 0.0% | $88.03 | +47.0% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 1,630 | $338 | 0.0% | $129.63 | +47.6% | COM | 020002101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,067 | $336 | 0.0% | $98.59 | — | SPONSORED ADS | 45857P806 |
| HCA | HCA HEALTHCARE INC | 971 | $336 | 0.0% | $164.30 | +94.4% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 7,683 | $335 | 0.0% | $40.56 | +44.5% | COM NEW | 247361702 |
| EWJ | ISHARES INC | 4,883 | $335 | 0.0% | $48642.18 | — | MSCI JPN ETF NEW | 46434G822 |
| SOXX | ISHARES TR | 1,759 | $331 | 0.0% | $223.02 | — | ISHARES SEMICDTR | 464287523 |
| GWW | GRAINGER W W INC | 334 | $330 | 0.0% | $720.98 | +42.3% | COM | 384802104 |
| NUE | NUCOR CORP | 2,726 | $328 | 0.0% | $92.95 | +36.4% | COM | 670346105 |
| GRNB | VANECK ETF TRUST | 13,521 | $325 | 0.0% | $23.53 | — | GREEN BOND ETF | 92189F171 |
| DFSI | DIMENSIONAL ETF TRUST | 9,308 | $325 | 0.0% | $33.65 | — | INTERNATIONAL | 25434V690 |
| CNH | CNH INDL N V | 26,209 | $322 | 0.0% | $12.31 | 0.0% | SHS | N20944109 |
| IBN | ICICI BANK LIMITED | 10,175 | $321 | 0.0% | $21.98 | — | ADR | 45104G104 |
| D | DOMINION ENERGY INC | 5,719 | $321 | 0.0% | $51.84 | +1.7% | COM | 25746U109 |
| QYLD | GLOBAL X FDS | 19,269 | $320 | 0.0% | $17.39 | — | NASDAQ 100 COVER | 37954Y483 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,539 | $320 | 0.0% | $75.24 | -8.5% | SHS - A - | N53745100 |
| IBMO | ISHARES TR | 12,459 | $318 | 0.0% | $25.22 | — | IBONDS DEC 26 | 46435U259 |
| GIS | GENERAL MLS INC | 5,230 | $313 | 0.0% | $59.34 | -2.3% | COM | 370334104 |
| SONY | SONY GROUP CORP | 12,239 | $311 | 0.0% | $35.15 | — | SPONSORED ADR | 835699307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,600 | $309 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| USB | US BANCORP DEL | 7,277 | $307 | 0.0% | $35.24 | +25.4% | COM NEW | 902973304 |
| IAGG | ISHARES TR | 6,141 | $307 | 0.0% | $21503.69 | — | CORE INTL AGGR | 46435G672 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,961 | $305 | 0.0% | $47971.25 | — | SPONSORED ADR | 03524A108 |
| ALB | ALBEMARLE CORP | 4,239 | $305 | 0.0% | $151.63 | -47.4% | COM | 012653101 |
| DFIS | DIMENSIONAL ETF TRUST | 11,778 | $304 | 0.0% | $24.93 | — | INTL SMALL CAP E | 25434V773 |
| DTD | WISDOMTREE TR | 3,954 | $304 | 0.0% | $79364.49 | — | US TOTAL DIVIDND | 97717W109 |
| MDYV | SPDR SER TR | 3,946 | $304 | 0.0% | $74.34 | — | S&P 400 MDCP VAL | 78464A839 |
| HPQ | HP INC | 10,974 | $304 | 0.0% | $15.70 | +93.4% | COM | 40434L105 |
| MGC | VANGUARD WORLD FD | 1,488 | $300 | 0.0% | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| RACE | FERRARI N V | 697 | $299 | 0.0% | $349.84 | +28.5% | COM | N3167Y103 |
| SHOP | SHOPIFY INC | 3,111 | $297 | 0.0% | $100.20 | +8.8% | CL A | 82509L107 |
| CDW | CDW CORP | 1,843 | $295 | 0.0% | $198.45 | -9.7% | COM | 12514G108 |
| SNOW | SNOWFLAKE INC | 2,020 | $295 | 0.0% | $160.98 | +5.4% | CL A | 833445109 |
| TM | TOYOTA MOTOR CORP | 1,666 | $294 | 0.0% | $225.51 | — | ADS | 892331307 |
| MU | MICRON TECHNOLOGY INC | 3,361 | $292 | 0.0% | $82.48 | +16.1% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 1,103 | $292 | 0.0% | $169.06 | +45.2% | COM | 89417E109 |
| — | ANSYS INC | 921 | $292 | 0.0% | $160147.90 | — | COM | 03662Q105 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $290 | 0.0% | $30865.78 | — | S&P INTL ETF | 78463X772 |
| BP | BP PLC | 8,515 | $288 | 0.0% | $20107.06 | — | SPONSORED ADR | 055622104 |
| — | ISHARES TR | 10,697 | $286 | 0.0% | $24001.60 | — | IBONDS DEC 25 | 46435U432 |
| PLD | PROLOGIS INC. | 2,551 | $285 | 0.0% | $89.85 | +24.5% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,305 | $284 | 0.0% | $176.60 | +7.3% | COM | 03027X100 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 8,224 | $282 | 0.0% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| FDVV | FIDELITY COVINGTON TRUST | 5,692 | $282 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| FE | FIRSTENERGY CORP | 6,952 | $281 | 0.0% | $32.30 | +19.1% | COM | 337932107 |
| GDDY | GODADDY INC | 1,559 | $281 | 0.0% | $133.96 | +42.6% | CL A | 380237107 |
| IBMQ | ISHARES TR | 11,065 | $280 | 0.0% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| TEAM | ATLASSIAN CORPORATION | 1,316 | $279 | 0.0% | $178.70 | +47.7% | CL A | 049468101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,042 | $279 | 0.0% | $30849.91 | — | FT VEST US EQT | 33740F730 |
| LNT | ALLIANT ENERGY CORP | 4,327 | $279 | 0.0% | $47.98 | +24.2% | COM | 018802108 |
| DFGR | DIMENSIONAL ETF TRUST | 10,583 | $278 | 0.0% | $25.55 | — | GLOBAL REAL EST | 25434V658 |
| PECO | PHILLIPS EDISON & CO INC | 7,596 | $277 | 0.0% | $34253.53 | — | COMMON STOCK | 71844V201 |
| ETR | ENTERGY CORP NEW | 3,225 | $276 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| SCHD | SCHWAB STRATEGIC TR | 9,779 | $273 | 0.0% | $42.95 | — | US DIVIDEND EQ | 808524797 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,434 | $273 | 0.0% | $60.65 | — | SPONSORED ADR | 783513203 |
| EWX | SPDR INDEX SHS FDS | 4,810 | $272 | 0.0% | $38351.53 | — | S&P EMKTSC ETF | 78463X756 |
| GATX | GATX CORP | 1,753 | $272 | 0.0% | $136.69 | +14.9% | COM | 361448103 |
| ISTB | ISHARES TR | 5,610 | $271 | 0.0% | $50485.45 | — | CORE 1 5 YR USD | 46432F859 |
| JD | JD.COM INC | 6,597 | $271 | 0.0% | $35.05 | — | SPON ADS CL A | 47215P106 |
| AL | AIR LEASE CORP | 5,537 | $268 | 0.0% | $44.88 | +3.0% | CL A | 00912X302 |
| DFEV | DIMENSIONAL ETF TRUST | 9,823 | $266 | 0.0% | $26.00 | — | EMERGING MKTS VA | 25434V740 |
| IT | GARTNER INC | 633 | $266 | 0.0% | $326.51 | +50.9% | COM | 366651107 |
| XYZ | BLOCK INC | 4,883 | $265 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| ED | CONSOLIDATED EDISON INC | 2,398 | $265 | 0.0% | $84.01 | +13.4% | COM | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,659 | $265 | 0.0% | $12.19 | +27.4% | COM | 446150104 |
| DEHP | DIMENSIONAL ETF TRUST | 10,505 | $265 | 0.0% | $24.88 | — | EMERGING MKTS HI | 25434V757 |
| TSCO | TRACTOR SUPPLY CO | 4,804 | $265 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| IP | INTERNATIONAL PAPER CO | 4,906 | $262 | 0.0% | $38.27 | +37.8% | COM | 460146103 |
| VEEV | VEEVA SYS INC | 1,130 | $262 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| APH | AMPHENOL CORP NEW | 3,978 | $261 | 0.0% | $62.27 | +8.8% | CL A | 032095101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,119 | $261 | 0.0% | $62.37 | +32.7% | COM | 78467J100 |
| IBMP | ISHARES TR | 10,277 | $260 | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| AMP | AMERIPRISE FINL INC | 533 | $258 | 0.0% | $333.50 | +55.5% | COM | 03076C106 |
| PDD | PDD HOLDINGS INC | 2,165 | $256 | 0.0% | $143.35 | — | SPONSORED ADS | 722304102 |
| IBB | ISHARES TR | 1,990 | $255 | 0.0% | $137.29 | — | ISHARES BIOTECH | 464287556 |
| RNR | RENAISSANCERE HLDGS LTD | 1,044 | $251 | 0.0% | $243.71 | -0.7% | COM | G7496G103 |
| EZU | ISHARES INC | 4,706 | $251 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| VBR | VANGUARD INDEX FDS | 1,340 | $250 | 0.0% | $180.95 | — | SM CP VAL ETF | 922908611 |
| MLN | VANECK ETF TRUST | 14,292 | $249 | 0.0% | $16135.74 | — | LONG MUNI ETF | 92189F536 |
| EFV | ISHARES TR | 4,215 | $248 | 0.0% | $35074.21 | — | EAFE VALUE ETF | 464288877 |
| GSK | GSK PLC | 6,407 | $248 | 0.0% | $41.66 | — | SPONSORED ADR | 37733W204 |
| ENTG | ENTEGRIS INC | 2,803 | $245 | 0.0% | $86.98 | +15.4% | COM | 29362U104 |
| DFSE | DIMENSIONAL ETF TRUST | 7,255 | $244 | 0.0% | $35.14 | — | EMERGING MARKETS | 25434V682 |
| APA | APA CORPORATION | 11,617 | $244 | 0.0% | $22.14 | -5.0% | COM | 03743Q108 |
| ACWX | ISHARES TR | 4,400 | $244 | 0.0% | $45.54 | — | MSCI ACWI EX US | 464288240 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $243 | 0.0% | $5.51 | +94.8% | COM NEW | 02081G201 |
| BN | BROOKFIELD CORP | 4,599 | $241 | 0.0% | $31.41 | +19.7% | CL A LTD VT SH | 11271J107 |
| HLI | HOULIHAN LOKEY INC | 1,477 | $239 | 0.0% | $121.59 | +39.6% | CL A | 441593100 |
| PSX | PHILLIPS 66 | 1,910 | $236 | 0.0% | $136.30 | -12.5% | COM | 718546104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,618 | $236 | 0.0% | $37.99 | — | FT VEST US EQT | 33740F714 |
| RS | RELIANCE INC | 814 | $235 | 0.0% | $100.44 | +184.9% | COM | 759509102 |
| ACWI | ISHARES TR | 2,012 | $234 | 0.0% | $101.78 | — | MSCI ACWI ETF | 464288257 |
| MRVL | MARVELL TECHNOLOGY INC | 3,774 | $232 | 0.0% | $74.73 | +29.4% | COM | 573874104 |
| SAIA | SAIA INC | 661 | $231 | 0.0% | $431.61 | +0.8% | COM | 78709Y105 |
| GM | GENERAL MTRS CO | 4,908 | $231 | 0.0% | $51.26 | -4.8% | COM | 37045V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,561 | $230 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| DTM | DT MIDSTREAM INC | 2,381 | $230 | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| SPSM | SPDR SER TR | 5,630 | $229 | 0.0% | $39.00 | — | PORTFOLIO S&P600 | 78468R853 |
| IDXX | IDEXX LABS INC | 539 | $226 | 0.0% | $344.95 | +25.9% | COM | 45168D104 |
| ROST | ROSS STORES INC | 1,768 | $226 | 0.0% | $144.34 | -4.1% | COM | 778296103 |
| ETSY | ETSY INC | 4,756 | $224 | 0.0% | $93.16 | -45.0% | COM | 29786A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,452 | $224 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,342 | $222 | 0.0% | $153.43 | +17.7% | COM | 679580100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,533 | $222 | 0.0% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| MFC | MANULIFE FINL CORP | 7,092 | $221 | 0.0% | $27.21 | +11.0% | COM | 56501R106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,619 | $220 | 0.0% | $93.36 | — | SMLCP 600 VAL | 921932778 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,700 | $220 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| MAR | MARRIOTT INTL INC NEW | 921 | $219 | 0.0% | $198.52 | +35.7% | CL A | 571903202 |
| WRB | BERKLEY W R CORP | 3,082 | $219 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| CL | COLGATE PALMOLIVE CO | 2,337 | $219 | 0.0% | $82.47 | +6.5% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 596 | $218 | 0.0% | $386.34 | -1.4% | COM | 90384S303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 397 | $218 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| DFLV | DIMENSIONAL ETF TRUST | 7,142 | $218 | 0.0% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| — | QIAGEN NV | 5,434 | $218 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| EMB | ISHARES TR | 2,401 | $218 | 0.0% | $73040.58 | — | JPMORGAN USD EMG | 464288281 |
| HLT | HILTON WORLDWIDE HLDGS INC | 955 | $217 | 0.0% | $244.55 | +1.7% | COM | 43300A203 |
| IGE | ISHARES TR | 4,762 | $217 | 0.0% | $26698.59 | — | NORTH AMERN NAT | 464287374 |
| LULU | LULULEMON ATHLETICA INC | 764 | $216 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| DFGP | DIMENSIONAL ETF TRUST | 4,037 | $216 | 0.0% | $52.85 | — | GLOBAL CORE PLUS | 25434V583 |
| PCAR | PACCAR INC | 2,201 | $214 | 0.0% | $100.83 | +2.1% | COM | 693718108 |
| LQD | ISHARES TR | 1,967 | $214 | 0.0% | $106.89 | — | IBOXX INV CP ETF | 464287242 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,376 | $214 | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| CRH | CRH PLC | 2,421 | $213 | 0.0% | $83.75 | +16.6% | ORD | G25508105 |
| DFAR | DIMENSIONAL ETF TRUST | 8,883 | $211 | 0.0% | $23.77 | — | US REAL ESTATE E | 25434V823 |
| CODI | COMPASS DIVERSIFIED | 11,165 | $208 | 0.0% | $18.48 | +9.9% | SH BEN INT | 20451Q104 |
| CEG | CONSTELLATION ENERGY CORP | 1,033 | $208 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| FQAL | FIDELITY COVINGTON TRUST | 3,232 | $207 | 0.0% | $64.90 | — | QLTY FCTOR ETF | 316092790 |
| NI | NISOURCE INC | 5,145 | $206 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| AIG | AMERICAN INTL GROUP INC | 2,368 | $206 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| VONE | VANGUARD SCOTTSDALE FDS | 806 | $205 | 0.0% | $260.07 | — | VNG RUS1000IDX | 92206C730 |
| MSTR | MICROSTRATEGY INC | 702 | $203 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,774 | $202 | 0.0% | $32008.67 | — | LP INT UNIT | G16252101 |
| DFAW | DIMENSIONAL ETF TRUST | 3,288 | $201 | 0.0% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| INFY | INFOSYS LTD | 10,078 | $184 | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,820 | $183 | 0.0% | $10598.63 | — | FINL PFD ETF | 46137V621 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,204 | $173 | 0.0% | $4400.35 | — | SPONSORED ADR | 86562M209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 69,044 | $170 | 0.0% | $3.78 | -30.4% | COM | G65773106 |
| LYG | LLOYDS BANKING GROUP PLC | 39,019 | $149 | 0.0% | $715.74 | — | SPONSORED ADR | 539439109 |
| LADR | LADDER CAP CORP | 12,425 | $142 | 0.0% | $11.49 | — | CL A | 505743104 |
| HLN | HALEON PLC | 13,006 | $134 | 0.0% | $8.37 | — | SPON ADS | 405552100 |
| VALE | VALE S A | 13,126 | $131 | 0.0% | $13.07 | — | SPONSORED ADS | 91912E105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,328 | $120 | 0.0% | $9.65 | — | TR UNIT | 85207K107 |
| ALTY | GLOBAL X FDS | 10,030 | $117 | 0.0% | $11.31 | — | ALTERNATIVE INCM | 37954Y806 |
| FINV | FINVOLUTION GROUP | 11,430 | $110 | 0.0% | $9.63 | — | SPONSORED ADS | 31810T101 |
| BBD | BANCO BRADESCO S A | 44,179 | $99 | 0.0% | $2.14 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,286 | $95 | 0.0% | $5.50 | — | SPON ADR REP PFD | 465562106 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,463 | $95 | 0.0% | $4.76 | — | COMMON STOCK | 30290Y101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,155 | $89 | 0.0% | $7.85 | — | SPONSORED ADS | 00215W100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,516 | $86 | 0.0% | $13.23 | -39.1% | COM | 09058V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 33,094 | $58 | 0.0% | $1.97 | — | SP ADR N-V PFD | 204409601 |
| ARDX | ARDELYX INC | 10,000 | $49 | 0.0% | $5.52 | -2.8% | COM | 039697107 |
| GGB | GERDAU SA | 12,324 | $35 | 0.0% | $3.39 | — | SPON ADR REP PFD | 373737105 |
| ENIC | ENEL CHILE S.A. | 10,323 | $34 | 0.0% | $3.27 | — | SPONSORED ADR | 29278D105 |