CIK: 0001633037 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,826,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 656,319 | $135,627 | 7.4% | $45963.79 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,120,983 | $135,371 | 7.4% | $50231.30 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 979,293 | $85,471 | 4.7% | $32198.61 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 201,000 | $51,176 | 2.8% | $138.13 | +63.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 79,885 | $48,934 | 2.7% | $7762.32 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 1,050,732 | $48,627 | 2.7% | $45.49 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 61,695 | $41,295 | 2.3% | $192713.47 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 365,761 | $33,609 | 1.8% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJJ | ISHARES TR | 227,266 | $29,495 | 1.6% | $52719.39 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 202,239 | $29,456 | 1.6% | $57323.89 | — | CORE S&P TTL STK | 464287150 |
| MDYG | SPDR SERIES TRUST | 319,860 | $29,297 | 1.6% | $30211.39 | — | S&P 400 MDCP GRW | 78464A821 |
| USMV | ISHARES TR | 298,458 | $28,390 | 1.6% | $49081.11 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 221,766 | $26,361 | 1.4% | $36865.31 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 49,488 | $25,625 | 1.4% | $106.63 | +377.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 135,303 | $25,262 | 1.4% | $99.93 | +74.4% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 649,946 | $25,068 | 1.4% | $15394.47 | — | US CORE EQUITY 2 | 25434V708 |
| SYK | STRYKER CORPORATION | 63,739 | $23,565 | 1.3% | $168.64 | +128.0% | COM | 863667101 |
| SPYM | SPDR SERIES TRUST | 290,504 | $22,758 | 1.2% | $828.41 | — | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 434,640 | $22,089 | 1.2% | $573.04 | — | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,438 | $21,837 | 1.2% | $311.49 | +55.5% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 298,124 | $19,658 | 1.1% | $38197.02 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 69,595 | $15,297 | 0.8% | $133.31 | +69.8% | COM | 023135106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 419,487 | $14,384 | 0.8% | $6711.35 | — | TOTAL RTRN ETF | 41653L305 |
| QQQ | INVESCO QQQ TR | 23,757 | $14,263 | 0.8% | $600.38 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 57,049 | $13,897 | 0.8% | $116.41 | +80.3% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 288,048 | $13,318 | 0.7% | $8630.41 | — | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,372 | $13,029 | 0.7% | $19480.02 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 15,472 | $11,365 | 0.6% | $308.96 | +140.6% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 156,777 | $11,357 | 0.6% | $42392.89 | — | US EQUITY MARKET | 25434V401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,475 | $10,989 | 0.6% | $76054.73 | — | NASDAQ 100 ETF | 46138G649 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 428,600 | $10,749 | 0.6% | $6178.08 | — | SMITH UNCONSTRAI | 33740F888 |
| JPM | JPMORGAN CHASE & CO. | 33,467 | $10,556 | 0.6% | $128.29 | +130.7% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 207,302 | $10,502 | 0.6% | $49.01 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 42,059 | $10,226 | 0.6% | $128.74 | +62.5% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 125,362 | $9,131 | 0.5% | $13575.05 | — | ISHARES NEW | 464285204 |
| DFIC | DIMENSIONAL ETF TRUST | 277,990 | $9,115 | 0.5% | $25.46 | — | INTL CORE EQUITY | 25434V799 |
| GLD | SPDR GOLD TR | 25,325 | $9,000 | 0.5% | $49768.31 | — | GOLD SHS | 78463V107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 203,341 | $8,827 | 0.5% | $11232.14 | — | SHS | 336917109 |
| IWF | ISHARES TR | 18,839 | $8,825 | 0.5% | $80947.77 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 13,252 | $8,769 | 0.5% | $227188.22 | — | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 259,483 | $8,672 | 0.5% | $28.62 | — | FT VEST LADDERED | 33740F755 |
| VB | VANGUARD INDEX FDS | 31,229 | $7,941 | 0.4% | $99753.08 | — | SMALL CP ETF | 922908751 |
| MUNI | PIMCO ETF TR | 236,798 | $7,822 | 0.4% | $9364.52 | — | INTER MUN BD ACT | 72201R866 |
| VUG | VANGUARD INDEX FDS | 16,007 | $7,560 | 0.4% | $145183.72 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 16,647 | $7,406 | 0.4% | $245.32 | +41.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 39,389 | $7,294 | 0.4% | $97.81 | +73.3% | COM | 478160104 |
| WMT | WALMART INC | 68,823 | $7,088 | 0.4% | $52.02 | +90.8% | COM | 931142103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 333,062 | $7,071 | 0.4% | $20.71 | — | INTERMEDIATE DUR | 33738D796 |
| COST | COSTCO WHSL CORP NEW | 7,397 | $6,840 | 0.4% | $519.37 | +84.2% | COM | 22160K105 |
| IJH | ISHARES TR | 104,629 | $6,833 | 0.4% | $65.31 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,380 | $6,809 | 0.4% | $19267.23 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 19,799 | $6,524 | 0.4% | $157.56 | +94.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 19,677 | $6,458 | 0.4% | $104477.38 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 63,610 | $6,377 | 0.3% | $5539.35 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,388 | $6,251 | 0.3% | $11152.38 | — | VAN FTSE DEV MKT | 921943858 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 64,092 | $6,196 | 0.3% | $68.55 | — | RBA INDL ETF | 33738R704 |
| FREL | FIDELITY COVINGTON TRUST | 216,431 | $6,030 | 0.3% | $1673.73 | — | MSCI RL EST ETF | 316092857 |
| PG | PROCTER AND GAMBLE CO | 39,066 | $6,003 | 0.3% | $88.43 | +75.2% | COM | 742718109 |
| ERIE | ERIE INDTY CO | 18,058 | $5,745 | 0.3% | $168.40 | +104.1% | CL A | 29530P102 |
| IWM | ISHARES TR | 23,244 | $5,607 | 0.3% | $66929.26 | — | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 46,519 | $5,559 | 0.3% | $5773.18 | — | 3 7 YR TREAS BD | 464288661 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 98,796 | $5,534 | 0.3% | $56.01 | — | USD SH | G40705108 |
| V | VISA INC | 15,835 | $5,407 | 0.3% | $166.06 | +107.8% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 26,169 | $5,328 | 0.3% | $55067.83 | — | RUS 1000 VAL ETF | 464287598 |
| DD | DUPONT DE NEMOURS INC | 66,609 | $5,189 | 0.3% | $27.25 | +14.3% | COM | 26614N102 |
| HD | HOME DEPOT INC | 12,656 | $5,128 | 0.3% | $222.68 | +74.8% | COM | 437076102 |
| IWB | ISHARES TR | 14,020 | $5,124 | 0.3% | $82524.85 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 6,740 | $5,032 | 0.3% | $151247.75 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 15,783 | $4,873 | 0.3% | $30037.10 | — | LARGE CAP ETF | 922908637 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 126,383 | $4,805 | 0.3% | $34.45 | — | SMID RISNG ETF | 33741X102 |
| TMUS | T-MOBILE US INC | 19,732 | $4,723 | 0.3% | $213.14 | +12.8% | COM | 872590104 |
| VTV | VANGUARD INDEX FDS | 25,323 | $4,723 | 0.3% | $92381.30 | — | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC | 69,259 | $4,684 | 0.3% | $26.50 | +172.3% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 8,212 | $4,671 | 0.3% | $140.65 | +307.7% | CL A | 57636Q104 |
| MOAT | VANECK ETF TRUST | 46,136 | $4,573 | 0.3% | $51712.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFE | PFIZER INC | 173,525 | $4,415 | 0.2% | $23.07 | +4.6% | COM | 717081103 |
| BX | BLACKSTONE INC | 24,914 | $4,257 | 0.2% | $65.52 | +158.6% | COM | 09260D107 |
| DFEM | DIMENSIONAL ETF TRUST | 126,110 | $4,044 | 0.2% | $24.79 | — | EMERGING MKTS CO | 25434V732 |
| XLK | SELECT SECTOR SPDR TR | 14,293 | $4,029 | 0.2% | $30820.69 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 14,178 | $3,990 | 0.2% | $157.50 | +61.4% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 18,687 | $3,973 | 0.2% | $128.64 | +69.3% | COM | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 25,678 | $3,960 | 0.2% | $32921.37 | — | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,911 | $3,925 | 0.2% | $147.31 | +76.2% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 52,434 | $3,900 | 0.2% | $10123.88 | — | TOTAL BND MRKT | 921937835 |
| ESCA | ESCALADE INC | 309,213 | $3,887 | 0.2% | $14.44 | -13.1% | COM | 296056104 |
| EFA | ISHARES TR | 39,914 | $3,727 | 0.2% | $37701.92 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 4,733 | $3,612 | 0.2% | $305.70 | +142.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 30,409 | $3,422 | 0.2% | $68.90 | +59.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 40,658 | $3,408 | 0.2% | $46.93 | +71.5% | COM | 949746101 |
| NFLX | NETFLIX INC | 2,823 | $3,383 | 0.2% | $36.44 | +234.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 14,368 | $3,327 | 0.2% | $82.71 | +144.2% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,797 | $3,263 | 0.2% | $30752.35 | — | INT-TERM CORP | 92206C870 |
| VCRM | VANGUARD MUN BD FDS | 43,072 | $3,235 | 0.2% | $73.69 | — | CORE TAX EXEMPT | 922907712 |
| DFAX | DIMENSIONAL ETF TRUST | 102,942 | $3,230 | 0.2% | $20649.75 | — | WORLD EX US CORE | 25434V880 |
| AXP | AMERICAN EXPRESS CO | 9,696 | $3,221 | 0.2% | $125.38 | +152.5% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 9,066 | $3,140 | 0.2% | $213.19 | +40.2% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 56,811 | $3,060 | 0.2% | $46.36 | — | FINANCIAL | 81369Y605 |
| EFAV | ISHARES TR | 35,977 | $3,051 | 0.2% | $61401.57 | — | MSCI EAFE MIN VL | 46429B689 |
| IWO | ISHARES TR | 9,493 | $3,038 | 0.2% | $148013.72 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 44,255 | $3,026 | 0.2% | $39.19 | +71.9% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 20,886 | $2,944 | 0.2% | $140.95 | — | HIGH DIV YLD | 921946406 |
| SMMV | ISHARES TR | 67,970 | $2,926 | 0.2% | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| RTX | RTX CORPORATION | 17,416 | $2,914 | 0.2% | $154.28 | 0.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 17,408 | $2,883 | 0.2% | $121.80 | +29.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 18,248 | $2,829 | 0.2% | $110.21 | +38.2% | COM | 166764100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 145,367 | $2,793 | 0.2% | $18.87 | — | LIMITED DURATION | 33738D804 |
| GS | GOLDMAN SACHS GROUP INC | 3,457 | $2,753 | 0.2% | $358.08 | +105.2% | COM | 38141G104 |
| FTEC | FIDELITY COVINGTON TRUST | 12,260 | $2,724 | 0.1% | $222.19 | — | MSCI INFO TECH I | 316092808 |
| DFAU | DIMENSIONAL ETF TRUST | 57,633 | $2,637 | 0.1% | $19124.50 | — | US CORE EQT MKT | 25434V104 |
| BA | BOEING CO | 12,030 | $2,597 | 0.1% | $171.81 | +31.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 5,098 | $2,545 | 0.1% | $262.11 | +71.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 30,360 | $2,539 | 0.1% | $64.20 | +26.2% | COM | 58933Y105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 95,881 | $2,478 | 0.1% | $22.48 | — | FT VEST RIS | 33738D879 |
| DFSV | DIMENSIONAL ETF TRUST | 77,569 | $2,470 | 0.1% | $28.44 | — | US SMALL CAP VAL | 25434V815 |
| MCO | MOODYS CORP | 5,164 | $2,435 | 0.1% | $147.55 | +240.6% | COM | 615369105 |
| MCD | MCDONALDS CORP | 8,012 | $2,435 | 0.1% | $163.50 | +84.3% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 6,970 | $2,377 | 0.1% | $235.55 | +33.2% | COM | 369550108 |
| DFAS | DIMENSIONAL ETF TRUST | 34,385 | $2,354 | 0.1% | $23710.10 | — | US SMALL CAP ETF | 25434V500 |
| APO | APOLLO GLOBAL MGMT INC | 17,283 | $2,303 | 0.1% | $65.14 | +116.1% | COM | 03769M106 |
| DIS | DISNEY WALT CO | 20,041 | $2,295 | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| SPYG | SPDR SERIES TRUST | 21,813 | $2,280 | 0.1% | $36245.90 | — | PRTFLO S&P500 GW | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,316 | $2,247 | 0.1% | $38.24 | +323.8% | CL A | 69608A108 |
| SPYV | SPDR SERIES TRUST | 39,754 | $2,200 | 0.1% | $14884.42 | — | PRTFLO S&P500 VL | 78464A508 |
| SHY | ISHARES TR | 26,146 | $2,169 | 0.1% | $1198.61 | — | 1 3 YR TREAS BD | 464287457 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,164 | $2,166 | 0.1% | $278.52 | — | VNG RUS1000IDX | 92206C730 |
| SYY | SYSCO CORP | 25,986 | $2,138 | 0.1% | $70.46 | +11.9% | COM | 871829107 |
| DFAT | DIMENSIONAL ETF TRUST | 36,228 | $2,109 | 0.1% | $32668.33 | — | US TARGETED VLU | 25434V609 |
| KO | COCA COLA CO | 31,681 | $2,101 | 0.1% | $48.77 | +39.3% | COM | 191216100 |
| EEM | ISHARES TR | 39,180 | $2,092 | 0.1% | $25896.62 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 14,819 | $2,081 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| HDV | ISHARES TR | 17,395 | $2,076 | 0.1% | $49407.49 | — | CORE HIGH DV ETF | 46429B663 |
| MCK | MCKESSON CORP | 2,685 | $2,076 | 0.1% | $200.40 | +250.8% | COM | 58155Q103 |
| IWP | ISHARES TR | 14,092 | $2,007 | 0.1% | $36254.63 | — | RUS MD CP GR ETF | 464287481 |
| MINT | PIMCO ETF TR | 19,883 | $2,002 | 0.1% | $62384.96 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 5,651 | $2,000 | 0.1% | $283.68 | +26.5% | COM | 00724F101 |
| MUB | ISHARES TR | 18,526 | $1,973 | 0.1% | $23330.56 | — | NATIONAL MUN ETF | 464288414 |
| DFAI | DIMENSIONAL ETF TRUST | 53,753 | $1,954 | 0.1% | $23014.96 | — | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 45,451 | $1,945 | 0.1% | $18433.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| LIN | LINDE PLC | 4,067 | $1,925 | 0.1% | $375.41 | +25.4% | SHS | G54950103 |
| SUB | ISHARES TR | 17,985 | $1,920 | 0.1% | $43846.22 | — | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC | 81,309 | $1,864 | 0.1% | $36.88 | -34.1% | COM | 260557103 |
| CSL | CARLISLE COS INC | 5,644 | $1,857 | 0.1% | $137.74 | +174.6% | COM | 142339100 |
| BAC | BANK AMERICA CORP | 35,809 | $1,841 | 0.1% | $30.73 | +57.3% | COM | 060505104 |
| IJK | ISHARES TR | 19,105 | $1,832 | 0.1% | $98549.88 | — | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 27,200 | $1,817 | 0.1% | $74.14 | -5.1% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 10,943 | $1,775 | 0.1% | $68.76 | +140.2% | COM | 718172109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 59,925 | $1,775 | 0.1% | $16276.48 | — | SHS CREATION UNI | 14019W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,270 | $1,769 | 0.1% | $51.13 | -11.0% | COM | 110122108 |
| CAT | CATERPILLAR INC | 3,648 | $1,741 | 0.1% | $129.06 | +229.6% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,754 | $1,726 | 0.1% | $116.21 | +38.9% | COM | 007903107 |
| IWS | ISHARES TR | 12,205 | $1,705 | 0.1% | $21968.13 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 12,674 | $1,698 | 0.1% | $94.21 | +38.6% | COM | 002824100 |
| AMGN | AMGEN INC | 6,003 | $1,687 | 0.1% | $212.94 | +34.6% | COM | 031162100 |
| DUHP | DIMENSIONAL ETF TRUST | 44,508 | $1,681 | 0.1% | $29.56 | — | US HIGH PROFITAB | 25434V831 |
| TJX | TJX COS INC NEW | 11,497 | $1,664 | 0.1% | $65.10 | +103.2% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 21,680 | $1,637 | 0.1% | $60.67 | +19.0% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 5,565 | $1,635 | 0.1% | $99965.74 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 24,623 | $1,627 | 0.1% | $33.76 | +81.9% | COM | 02209S103 |
| T | AT&T INC | 57,422 | $1,622 | 0.1% | $18.56 | +51.2% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,544 | $1,621 | 0.1% | $169.07 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 19,371 | $1,618 | 0.1% | $136.54 | -35.5% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 5,253 | $1,578 | 0.1% | $166.42 | +65.9% | COM | 655844108 |
| AYI | ACUITY INC | 4,575 | $1,574 | 0.1% | $234.91 | +35.6% | COM | 00508Y102 |
| UNP | UNION PAC CORP | 6,595 | $1,559 | 0.1% | $104.16 | +114.2% | COM | 907818108 |
| IHDG | WISDOMTREE TR | 33,601 | $1,548 | 0.1% | $24850.67 | — | ITL HDG QTLY DIV | 97717X594 |
| AMAT | APPLIED MATLS INC | 7,524 | $1,541 | 0.1% | $101.37 | +78.3% | COM | 038222105 |
| BLK | BLACKROCK INC | 1,316 | $1,535 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,752 | $1,527 | 0.1% | $33.65 | +26.3% | COM | 92343V104 |
| MAS | MASCO CORP | 21,054 | $1,480 | 0.1% | $66.19 | +5.6% | COM | 574599106 |
| DOV | DOVER CORP | 8,716 | $1,455 | 0.1% | $91.60 | +95.0% | COM | 260003108 |
| FDMO | FIDELITY COVINGTON TRUST | 17,438 | $1,450 | 0.1% | $83.17 | — | MOMENTUM FACTR | 316092816 |
| BABA | ALIBABA GROUP HLDG LTD | 7,960 | $1,427 | 0.1% | $76981.09 | — | SPONSORED ADS | 01609W102 |
| SHYD | VANECK ETF TRUST | 62,200 | $1,424 | 0.1% | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,180 | $1,422 | 0.1% | $93.67 | — | CAP STRENGTH ETF | 33733E104 |
| IGSB | ISHARES TR | 26,255 | $1,392 | 0.1% | $12487.84 | — | ISHS 1-5YR INVS | 464288646 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,295 | $1,380 | 0.1% | $335.89 | +0.1% | COM | 91307C102 |
| CI | THE CIGNA GROUP | 4,771 | $1,377 | 0.1% | $312.57 | -6.2% | COM | 125523100 |
| CMI | CUMMINS INC | 3,260 | $1,377 | 0.1% | $249.20 | +52.8% | COM | 231021106 |
| FDLO | FIDELITY COVINGTON TRUST | 20,897 | $1,377 | 0.1% | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| GE | GE AEROSPACE | 4,563 | $1,373 | 0.1% | $95.32 | +186.1% | COM NEW | 369604301 |
| DSTL | ETF SER SOLUTIONS | 23,620 | $1,369 | 0.1% | $27357.00 | — | DISTILLATE US | 26922A321 |
| EXPE | EXPEDIA GROUP INC | 6,387 | $1,365 | 0.1% | $132.37 | +51.3% | COM NEW | 30212P303 |
| MTCH | MATCH GROUP INC NEW | 38,071 | $1,343 | 0.1% | $32.67 | +8.6% | COM | 57667L107 |
| SHV | ISHARES TR | 12,134 | $1,341 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,949 | $1,339 | 0.1% | $78.50 | +126.4% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 6,047 | $1,335 | 0.1% | $145.87 | +53.3% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,526 | $1,329 | 0.1% | $161.51 | +84.4% | COM | 053015103 |
| DOX | AMDOCS LTD | 16,608 | $1,319 | 0.1% | $80.92 | +5.7% | SHS | G02602103 |
| ETN | EATON CORP PLC | 3,511 | $1,314 | 0.1% | $125.32 | +189.9% | SHS | G29183103 |
| ESGU | ISHARES TR | 9,017 | $1,313 | 0.1% | $83795.95 | — | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,383 | $1,309 | 0.1% | $61673.11 | — | SHRT TRM CORP BD | 92206C409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,569 | $1,292 | 0.1% | $76.80 | +12.7% | COM | 78467J100 |
| HYD | VANECK ETF TRUST | 25,107 | $1,278 | 0.1% | $5151.07 | — | HIGH YLD MUNIETF | 92189H409 |
| AGZ | ISHARES TR | 11,533 | $1,273 | 0.1% | $33342.49 | — | AGENCY BOND ETF | 464288166 |
| DFIV | DIMENSIONAL ETF TRUST | 27,528 | $1,270 | 0.1% | $22725.03 | — | INTERNATNAL VAL | 25434V807 |
| MSI | MOTOROLA SOLUTIONS INC | 2,747 | $1,255 | 0.1% | $114.00 | +293.3% | COM NEW | 620076307 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 41,954 | $1,243 | 0.1% | $10894.03 | — | PHYSICAL GOLD TR | 85207H104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,864 | $1,242 | 0.1% | $379.56 | -18.8% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,472 | $1,212 | 0.1% | $267.06 | +70.3% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 2,148 | $1,211 | 0.1% | $648.48 | -13.0% | COM | 75886F107 |
| DVY | ISHARES TR | 8,475 | $1,204 | 0.1% | $81347.81 | — | SELECT DIVID ETF | 464287168 |
| NTAP | NETAPP INC | 10,159 | $1,203 | 0.1% | $86.32 | +28.3% | COM | 64110D104 |
| LRCX | LAM RESEARCH CORP | 8,790 | $1,177 | 0.1% | $75.22 | +40.3% | COM NEW | 512807306 |
| BCS | BARCLAYS PLC | 56,760 | $1,173 | 0.1% | $20.67 | — | ADR | 06738E204 |
| GILD | GILEAD SCIENCES INC | 10,441 | $1,159 | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| DFSU | DIMENSIONAL ETF TRUST | 26,820 | $1,139 | 0.1% | $33.22 | — | US SUSTAINABILTY | 25434V716 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,894 | $1,133 | 0.1% | $46198.16 | — | FTSE PACIFIC ETF | 922042866 |
| F | FORD MTR CO | 94,676 | $1,132 | 0.1% | $9.43 | +20.1% | COM | 345370860 |
| DHI | D R HORTON INC | 6,681 | $1,124 | 0.1% | $53.58 | +192.3% | COM | 23331A109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 70,433 | $1,123 | 0.1% | $4293.21 | — | SPONSORED ADS | 606822104 |
| CRM | SALESFORCE INC | 4,759 | $1,121 | 0.1% | $173.97 | +44.5% | COM | 79466L302 |
| HYG | ISHARES TR | 13,757 | $1,117 | 0.1% | $57046.90 | — | IBOXX HI YD ETF | 464288513 |
| YUM | YUM BRANDS INC | 7,323 | $1,113 | 0.1% | $55.09 | +165.1% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 5,734 | $1,105 | 0.1% | $125.75 | +38.7% | COM | 56585A102 |
| MGV | VANGUARD WORLD FD | 8,020 | $1,105 | 0.1% | $69121.90 | — | MEGA CAP VAL ETF | 921910840 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,140 | $1,101 | 0.1% | $58.63 | — | VNG RUS1000GRW | 92206C680 |
| DBX | DROPBOX INC | 36,488 | $1,101 | 0.1% | $28.87 | -1.0% | CL A | 26210C104 |
| DE | DEERE & CO | 2,404 | $1,100 | 0.1% | $376.92 | +29.9% | COM | 244199105 |
| CBRE | CBRE GROUP INC | 6,940 | $1,093 | 0.1% | $66.16 | +133.8% | CL A | 12504L109 |
| ITA | ISHARES TR | 5,099 | $1,067 | 0.1% | $132.27 | — | US AER DEF ETF | 464288760 |
| STPZ | PIMCO ETF TR | 19,499 | $1,056 | 0.1% | $18276.81 | — | 1-5 US TIP IDX | 72201R205 |
| TXN | TEXAS INSTRS INC | 5,702 | $1,049 | 0.1% | $111.49 | +73.4% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 8,402 | $1,040 | 0.1% | $67.53 | +77.4% | COM NEW | 26441C204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,174 | $1,032 | 0.1% | $66.21 | +33.7% | COM | 01973R101 |
| NWG | NATWEST GROUP PLC | 72,777 | $1,030 | 0.1% | $1145.14 | — | SPONS ADR | 639057207 |
| PAYX | PAYCHEX INC | 8,121 | $1,029 | 0.1% | $137.17 | 0.0% | COM | 704326107 |
| SIRI | SIRIUSXM HOLDINGS INC | 44,267 | $1,028 | 0.1% | $27.16 | -14.8% | COMMON STOCK | 829933100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,102 | $1,014 | 0.1% | $259.70 | +79.0% | COM | 883556102 |
| SLQD | ISHARES TR | 19,859 | $1,009 | 0.1% | $27128.27 | — | 0-5YR INVT GR CP | 46434V100 |
| LKQ | LKQ CORP | 32,819 | $1,001 | 0.1% | $38.15 | -15.2% | COM | 501889208 |
| CSX | CSX CORP | 28,153 | $1,000 | 0.1% | $26.98 | +25.8% | COM | 126408103 |
| IYR | ISHARES TR | 10,148 | $985 | 0.1% | $67319.65 | — | U.S. REAL ES ETF | 464287739 |
| HDB | HDFC BANK LTD | 28,647 | $979 | 0.1% | $15791.66 | — | SPONSORED ADS | 40415F101 |
| AFL | AFLAC INC | 8,758 | $978 | 0.1% | $38.82 | +168.4% | COM | 001055102 |
| WCC | WESCO INTL INC | 4,626 | $977 | 0.1% | $177.43 | +18.0% | COM | 95082P105 |
| MS | MORGAN STANLEY | 6,121 | $973 | 0.1% | $59.05 | +148.0% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 10,188 | $966 | 0.1% | $61.55 | +49.8% | COM | 842587107 |
| DISV | DIMENSIONAL ETF TRUST | 26,962 | $962 | 0.1% | $26.33 | — | INTL SMALL CAP V | 25434V781 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,928 | $960 | 0.1% | $151.82 | -12.6% | COM | 12008R107 |
| EFG | ISHARES TR | 8,332 | $948 | 0.1% | $9367.21 | — | EAFE GRWTH ETF | 464288885 |
| NOW | SERVICENOW INC | 1,036 | $945 | 0.1% | $86.73 | +115.4% | COM | 81762P102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,479 | $943 | 0.1% | $17600.67 | — | SHS CREATION UNI | 14020G101 |
| SPGI | S&P GLOBAL INC | 1,925 | $937 | 0.1% | $191.88 | +178.2% | COM | 78409V104 |
| WAB | WABTEC | 4,668 | $936 | 0.1% | $152.12 | +29.5% | COM | 929740108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,783 | $935 | 0.1% | $60994.25 | — | TT WRLD ST ETF | 922042742 |
| IUSG | ISHARES TR | 5,643 | $929 | 0.1% | $52928.41 | — | CORE S&P US GWT | 464287671 |
| LH | LABCORP HOLDINGS INC | 3,225 | $927 | 0.1% | $204.69 | +30.3% | COM SHS | 504922105 |
| BIV | VANGUARD BD INDEX FDS | 11,818 | $923 | 0.1% | $77.34 | — | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 3,665 | $911 | 0.0% | $99.68 | +145.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 3,691 | $910 | 0.0% | $123.48 | +111.1% | SHS CLASS A | G1151C101 |
| MTUM | ISHARES TR | 3,517 | $902 | 0.0% | $163.85 | — | MSCI USA MMENTM | 46432F396 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,731 | $898 | 0.0% | $43.05 | +195.8% | COM | 416515104 |
| DFUV | DIMENSIONAL ETF TRUST | 19,864 | $888 | 0.0% | $9763.63 | — | US MKTWIDE VALUE | 25434V724 |
| DIHP | DIMENSIONAL ETF TRUST | 29,070 | $884 | 0.0% | $24.94 | — | INTL HIGH PROFIT | 25434V765 |
| ITW | ILLINOIS TOOL WKS INC | 3,335 | $870 | 0.0% | $122.63 | +109.8% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 11,330 | $869 | 0.0% | $23349.42 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 1,943 | $869 | 0.0% | $332.13 | +44.5% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 1,769 | $863 | 0.0% | $261.40 | +116.3% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 9,076 | $859 | 0.0% | $74.65 | +22.3% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,626 | $858 | 0.0% | $76.56 | +41.3% | COM | 025537101 |
| IWR | ISHARES TR | 8,838 | $853 | 0.0% | $25152.31 | — | RUS MID CAP ETF | 464287499 |
| BOND | PIMCO ETF TR | 9,042 | $846 | 0.0% | $28846.05 | — | ACTIVE BD ETF | 72201R775 |
| SPTS | SPDR SERIES TRUST | 28,589 | $838 | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| CB | CHUBB LIMITED | 2,992 | $838 | 0.0% | $160.13 | +71.9% | COM | H1467J104 |
| INTC | INTEL CORP | 24,968 | $838 | 0.0% | $26.63 | -9.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 26,708 | $836 | 0.0% | $37.16 | -10.8% | CL A | 20030N101 |
| IWN | ISHARES TR | 4,710 | $833 | 0.0% | $51508.19 | — | RUS 2000 VAL ETF | 464287630 |
| APP | APPLOVIN CORP | 1,115 | $828 | 0.0% | $327.16 | +41.0% | COM CL A | 03831W108 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,281 | $819 | 0.0% | $105.69 | +81.1% | COM NEW | 759351604 |
| EEMV | ISHARES INC | 12,778 | $816 | 0.0% | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| MPLX | MPLX LP | 16,266 | $812 | 0.0% | $42.63 | — | COM UNIT REP LTD | 55336V100 |
| GEV | GE VERNOVA INC | 1,318 | $811 | 0.0% | $329.55 | +83.7% | COM | 36828A101 |
| ROP | ROPER TECHNOLOGIES INC | 1,620 | $808 | 0.0% | $329.03 | +61.5% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 4,094 | $808 | 0.0% | $182.10 | +8.9% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 3,347 | $802 | 0.0% | $21635.05 | — | SBI CONS DISCR | 81369Y407 |
| WEC | WEC ENERGY GROUP INC | 6,905 | $792 | 0.0% | $77.31 | +38.5% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 5,679 | $790 | 0.0% | $62905.15 | — | SBI HEALTHCARE | 81369Y209 |
| ACI | ALBERTSONS COS INC | 45,049 | $788 | 0.0% | $19.54 | -1.5% | COMMON STOCK | 013091103 |
| CVS | CVS HEALTH CORP | 10,512 | $784 | 0.0% | $54.65 | +24.1% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 33,678 | $784 | 0.0% | $10907.57 | — | INTL EQTY ETF | 808524805 |
| ASML | ASML HOLDING N V | 806 | $781 | 0.0% | $305555.88 | — | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,772 | $779 | 0.0% | $18254.28 | — | TOTAL INT BD ETF | 92203J407 |
| NVO | NOVO-NORDISK A S | 13,888 | $771 | 0.0% | $30557.37 | — | ADR | 670100205 |
| SAP | SAP SE | 2,868 | $767 | 0.0% | $148.29 | — | SPON ADR | 803054204 |
| CCK | CROWN HLDGS INC | 7,940 | $766 | 0.0% | $95.19 | +5.0% | COM | 228368106 |
| MDLZ | MONDELEZ INTL INC | 12,196 | $762 | 0.0% | $47.96 | +32.2% | CL A | 609207105 |
| CR | CRANE COMPANY | 4,126 | $760 | 0.0% | $75.98 | +147.8% | COMMON STOCK | 224408104 |
| C | CITIGROUP INC | 7,446 | $759 | 0.0% | $48.49 | +94.1% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 7,846 | $755 | 0.0% | $62.74 | +49.1% | COM | 90353T100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,118 | $753 | 0.0% | $50.08 | — | FST LOW OPPT EFT | 33739Q200 |
| SBUX | STARBUCKS CORP | 8,961 | $749 | 0.0% | $72.41 | +22.3% | COM | 855244109 |
| HUBB | HUBBELL INC | 1,739 | $748 | 0.0% | $171.99 | +149.0% | COM | 443510607 |
| FSMD | FIDELITY COVINGTON TRUST | 16,961 | $746 | 0.0% | $44.01 | — | SML MID MLTFCT | 316092527 |
| SCHB | SCHWAB STRATEGIC TR | 28,942 | $744 | 0.0% | $11491.96 | — | US BRD MKT ETF | 808524102 |
| DFSD | DIMENSIONAL ETF TRUST | 15,424 | $743 | 0.0% | $14645.55 | — | SHORT DURATION F | 25434V864 |
| SLV | ISHARES SILVER TR | 17,428 | $738 | 0.0% | $12223.33 | — | ISHARES | 46428Q109 |
| FLEX | FLEX LTD | 12,729 | $738 | 0.0% | $12.31 | +331.4% | ORD | Y2573F102 |
| SCZ | ISHARES TR | 9,603 | $736 | 0.0% | $52836.92 | — | EAFE SML CP ETF | 464288273 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,876 | $735 | 0.0% | $290.00 | +44.1% | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,484 | $731 | 0.0% | $27188.81 | — | FTSE EMR MKT ETF | 922042858 |
| DFSB | DIMENSIONAL ETF TRUST | 13,563 | $723 | 0.0% | $52.12 | — | GLOBAL SUSTAINA | 25434V674 |
| NVS | NOVARTIS AG | 5,617 | $720 | 0.0% | $30074.65 | — | SPONSORED ADR | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 9,127 | $715 | 0.0% | $34016.79 | — | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 1,043 | $714 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| CTAS | CINTAS CORP | 3,464 | $711 | 0.0% | $161.74 | +31.6% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,848 | $707 | 0.0% | $67.05 | +0.9% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 2,878 | $707 | 0.0% | $171.49 | +39.3% | COM | 032654105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,055 | $704 | 0.0% | $81.71 | — | SHS | 315948109 |
| DFNM | DIMENSIONAL ETF TRUST | 14,671 | $704 | 0.0% | $47.86 | — | NATL MUN BD ETF | 25434V849 |
| IXUS | ISHARES TR | 8,517 | $703 | 0.0% | $39740.67 | — | CORE MSCI TOTAL | 46432F834 |
| WMB | WILLIAMS COS INC | 11,052 | $700 | 0.0% | $30.31 | +90.8% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 3,296 | $694 | 0.0% | $146.90 | +41.0% | COM | 438516106 |
| SONY | SONY GROUP CORP | 24,027 | $692 | 0.0% | $30.76 | — | SPONSORED ADR | 835699307 |
| SPEM | SPDR INDEX SHS FDS | 14,740 | $690 | 0.0% | $30805.65 | — | PORTFOLIO EMG MK | 78463X509 |
| XLU | SELECT SECTOR SPDR TR | 7,897 | $689 | 0.0% | $54680.29 | — | SBI INT-UTILS | 81369Y886 |
| CINF | CINCINNATI FINL CORP | 4,346 | $687 | 0.0% | $80.12 | +87.5% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 7,216 | $683 | 0.0% | $63.42 | +47.1% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 7,120 | $680 | 0.0% | $43.77 | +116.0% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 5,098 | $669 | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,777 | $663 | 0.0% | $73.22 | — | VNG RUS2000IDX | 92206C664 |
| SCHX | SCHWAB STRATEGIC TR | 25,070 | $660 | 0.0% | $17692.36 | — | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,103 | $660 | 0.0% | $11814.97 | — | COM | 293792107 |
| DFAE | DIMENSIONAL ETF TRUST | 20,707 | $653 | 0.0% | $23361.02 | — | EMGR CRE EQT MNG | 25434V302 |
| SGOV | ISHARES TR | 6,475 | $652 | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLE | SELECT SECTOR SPDR TR | 7,252 | $648 | 0.0% | $34005.21 | — | ENERGY | 81369Y506 |
| KLAC | KLA CORP | 594 | $641 | 0.0% | $420.18 | +121.4% | COM NEW | 482480100 |
| CMA | COMERICA INC | 9,326 | $639 | 0.0% | $50.50 | +31.2% | COM | 200340107 |
| UBS | UBS GROUP AG | 15,570 | $638 | 0.0% | $13.55 | +186.6% | SHS | H42097107 |
| PH | PARKER-HANNIFIN CORP | 837 | $632 | 0.0% | $538.55 | +36.5% | COM | 701094104 |
| DTE | DTE ENERGY CO | 4,447 | $629 | 0.0% | $109.75 | +22.9% | COM | 233331107 |
| DGRW | WISDOMTREE TR | 7,009 | $624 | 0.0% | $34236.12 | — | US QTLY DIV GRT | 97717X669 |
| VOE | VANGUARD INDEX FDS | 3,560 | $622 | 0.0% | $73972.77 | — | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 4,383 | $620 | 0.0% | $121603.48 | — | S&P SML 600 GWT | 464287887 |
| — | TOTALENERGIES SE | 10,424 | $620 | 0.0% | $59.47 | — | SPONSORED ADS | 89151E109 |
| DVN | DEVON ENERGY CORP NEW | 17,653 | $619 | 0.0% | $41.63 | -19.2% | COM | 25179M103 |
| WELL | WELLTOWER INC | 3,472 | $619 | 0.0% | $100.03 | +63.4% | COM | 95040Q104 |
| BTI | BRITISH AMERN TOB PLC | 11,603 | $616 | 0.0% | $31.74 | — | SPONSORED ADR | 110448107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,469 | $612 | 0.0% | $28482.35 | — | UTILITIES ALPH | 33734X184 |
| SNY | SANOFI SA | 12,957 | $611 | 0.0% | $14646.09 | — | SPONSORED ADR | 80105N105 |
| DGRO | ISHARES TR | 8,964 | $610 | 0.0% | $16100.53 | — | CORE DIV GRWTH | 46434V621 |
| TT | TRANE TECHNOLOGIES PLC | 1,439 | $608 | 0.0% | $257.33 | +65.8% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 2,470 | $607 | 0.0% | $210.13 | +10.3% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 2,642 | $606 | 0.0% | $117.95 | +97.8% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,720 | $605 | 0.0% | $147.27 | +133.6% | COM | 127387108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,400 | $602 | 0.0% | $14242.48 | — | PHYSICAL GOLD AN | 85208R101 |
| GGG | GRACO INC | 7,067 | $600 | 0.0% | $41.70 | +103.7% | COM | 384109104 |
| IWV | ISHARES TR | 1,581 | $599 | 0.0% | $328.34 | — | RUSSELL 3000 ETF | 464287689 |
| COR | CENCORA INC | 1,897 | $594 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| RJF | RAYMOND JAMES FINL INC | 3,434 | $593 | 0.0% | $112.66 | +46.2% | COM | 754730109 |
| PANW | PALO ALTO NETWORKS INC | 2,893 | $589 | 0.0% | $159.51 | +20.0% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 966 | $589 | 0.0% | $325.22 | +73.2% | COM | 666807102 |
| DES | WISDOMTREE TR | 17,378 | $585 | 0.0% | $17776.05 | — | US SMALLCAP DIVD | 97717W604 |
| MET | METLIFE INC | 7,090 | $584 | 0.0% | $37.34 | +108.7% | COM | 59156R108 |
| VOT | VANGUARD INDEX FDS | 1,966 | $578 | 0.0% | $209.62 | — | MCAP GR IDXVIP | 922908538 |
| SNA | SNAP ON INC | 1,663 | $577 | 0.0% | $250.27 | +29.4% | COM | 833034101 |
| SF | STIFEL FINL CORP | 5,054 | $574 | 0.0% | $83.10 | +34.3% | COM | 860630102 |
| APH | AMPHENOL CORP NEW | 4,630 | $573 | 0.0% | $65.53 | +66.9% | CL A | 032095101 |
| VCR | VANGUARD WORLD FD | 1,445 | $572 | 0.0% | $347.70 | — | CONSUM DIS ETF | 92204A108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,397 | $572 | 0.0% | $203.04 | +21.8% | COM | 11133T103 |
| OTIS | OTIS WORLDWIDE CORP | 6,265 | $572 | 0.0% | $94.71 | -4.8% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,744 | $561 | 0.0% | $53.20 | +94.7% | COM | 101137107 |
| ING | ING GROEP N.V. | 21,340 | $557 | 0.0% | $2716.65 | — | SPONSORED ADR | 456837103 |
| NKE | NIKE INC | 7,939 | $554 | 0.0% | $67.34 | +9.6% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 1,581 | $548 | 0.0% | $282.48 | +24.4% | COM | 824348106 |
| VIS | VANGUARD WORLD FD | 1,839 | $545 | 0.0% | $187889.61 | — | INDUSTRIAL ETF | 92204A603 |
| QUAL | ISHARES TR | 2,777 | $540 | 0.0% | $147.06 | — | MSCI USA QLT FCT | 46432F339 |
| SILA | SILA REALTY TRUST INC | 21,479 | $539 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| SHYG | ISHARES TR | 12,409 | $537 | 0.0% | $42.79 | — | 0-5YR HI YL CP | 46434V407 |
| MU | MICRON TECHNOLOGY INC | 3,200 | $536 | 0.0% | $83.30 | +53.4% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 4,801 | $528 | 0.0% | $40.96 | +160.9% | SHS | G51502105 |
| VNQ | VANGUARD INDEX FDS | 5,730 | $524 | 0.0% | $73290.19 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 3,361 | $522 | 0.0% | $113.68 | +34.7% | COM | 88579Y101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,404 | $521 | 0.0% | $31.19 | — | SHS CREATION UNI | 14020W106 |
| RHI | ROBERT HALF INC. | 15,211 | $516 | 0.0% | $65.55 | -42.8% | COM | 770323103 |
| NGG | NATIONAL GRID PLC | 7,099 | $516 | 0.0% | $74.10 | — | SPONSORED ADR NE | 636274409 |
| PHM | PULTE GROUP INC | 3,867 | $511 | 0.0% | $76.05 | +62.8% | COM | 745867101 |
| IUSB | ISHARES TR | 10,936 | $511 | 0.0% | $41995.35 | — | CORE TOTAL USD | 46434V613 |
| DFSI | DIMENSIONAL ETF TRUST | 12,308 | $504 | 0.0% | $35.43 | — | INTERNATIONAL | 25434V690 |
| SHM | SPDR SERIES TRUST | 10,408 | $502 | 0.0% | $46567.04 | — | NUVEEN ICE SHORT | 78468R739 |
| XBI | SPDR SERIES TRUST | 4,995 | $501 | 0.0% | $93.62 | — | S&P BIOTECH | 78464A870 |
| BK | BANK NEW YORK MELLON CORP | 4,593 | $500 | 0.0% | $89.97 | +12.7% | COM | 064058100 |
| FISV | FISERV INC | 3,892 | $495 | 0.0% | $109.35 | +31.1% | COM | 337738108 |
| SCHE | SCHWAB STRATEGIC TR | 14,683 | $490 | 0.0% | $19383.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | UNILEVER PLC | 8,234 | $488 | 0.0% | $6680.15 | — | SPON ADR NEW | 904767704 |
| EW | EDWARDS LIFESCIENCES CORP | 6,269 | $488 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| ANET | ARISTA NETWORKS INC | 3,343 | $485 | 0.0% | $102.52 | +25.6% | COM SHS | 040413205 |
| CBOE | CBOE GLOBAL MKTS INC | 1,974 | $485 | 0.0% | $173.22 | +38.7% | COM | 12503M108 |
| E | ENI S P A | 13,846 | $484 | 0.0% | $20565.03 | — | SPONSORED ADR | 26874R108 |
| AL | AIR LEASE CORP | 7,594 | $483 | 0.0% | $47.88 | +24.1% | CL A | 00912X302 |
| VCEB | VANGUARD WORLD FD | 7,511 | $482 | 0.0% | $44638.54 | — | ESG US CORP BD | 921910691 |
| VHT | VANGUARD WORLD FD | 1,854 | $481 | 0.0% | $84873.43 | — | HEALTH CAR ETF | 92204A504 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,929 | $481 | 0.0% | $53698.74 | — | CL A | 512816109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,311 | $475 | 0.0% | $49.02 | — | SHS BEN INT | 46438F101 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,353 | $474 | 0.0% | $39859.23 | — | LTD TRM BD ETF | 316188200 |
| PULS | PGIM ETF TR | 9,499 | $473 | 0.0% | $49082.96 | — | PGIM ULTRA SH BD | 69344A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 792 | $472 | 0.0% | $365564.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,604 | $471 | 0.0% | $16.13 | +8.3% | COM | 42250P103 |
| SNOW | SNOWFLAKE INC | 2,070 | $467 | 0.0% | $162.77 | +31.9% | COM SHS | 833445109 |
| VLO | VALERO ENERGY CORP | 2,737 | $466 | 0.0% | $90.32 | +63.7% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 8,207 | $466 | 0.0% | $41.12 | +38.2% | COM NEW | 247361702 |
| FSK | FS KKR CAP CORP | 30,977 | $462 | 0.0% | $11.08 | +57.4% | COM | 302635206 |
| FDX | FEDEX CORP | 1,971 | $460 | 0.0% | $216.46 | +5.5% | COM | 31428X106 |
| ENTG | ENTEGRIS INC | 4,921 | $456 | 0.0% | $83.90 | +1.2% | COM | 29362U104 |
| ET | ENERGY TRANSFER L P | 26,568 | $456 | 0.0% | $4493.00 | — | COM UT LTD PTN | 29273V100 |
| URI | UNITED RENTALS INC | 475 | $454 | 0.0% | $688.63 | +29.0% | COM | 911363109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,701 | $452 | 0.0% | $50.52 | +23.6% | COM | 61174X109 |
| IPAC | ISHARES TR | 6,089 | $447 | 0.0% | $50211.43 | — | CORE MSCI PAC | 46434V696 |
| ROK | ROCKWELL AUTOMATION INC | 1,275 | $446 | 0.0% | $208.24 | +64.9% | COM | 773903109 |
| VEEV | VEEVA SYS INC | 1,495 | $445 | 0.0% | $240.00 | +17.3% | CL A COM | 922475108 |
| SGOL | ETFS GOLD TR | 12,037 | $443 | 0.0% | $22.13 | — | PHYSCL GOLD SHS | 00326A104 |
| ULTA | ULTA BEAUTY INC | 809 | $442 | 0.0% | $400.71 | +27.9% | COM | 90384S303 |
| ALL | ALLSTATE CORP | 2,041 | $438 | 0.0% | $143.31 | +39.7% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 9,577 | $438 | 0.0% | $35.79 | +23.9% | COM | 89832Q109 |
| VXUS | VANGUARD STAR FDS | 5,844 | $429 | 0.0% | $22733.31 | — | VG TL INTL STK F | 921909768 |
| URTH | ISHARES INC | 2,350 | $427 | 0.0% | $54649.39 | — | MSCI WORLD ETF | 464286392 |
| CAH | CARDINAL HEALTH INC | 2,693 | $423 | 0.0% | $89.64 | +71.3% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 990 | $422 | 0.0% | $169.37 | +128.2% | COM | 40412C101 |
| IBCP | INDEPENDENT BK CORP MICH | 13,605 | $421 | 0.0% | $16.98 | +86.5% | COM NEW | 453838609 |
| KMI | KINDER MORGAN INC DEL | 14,886 | $421 | 0.0% | $24.88 | +8.4% | COM | 49456B101 |
| WTV | WISDOMTREE TR | 4,605 | $419 | 0.0% | $83.08 | — | WISDOMTREE US VA | 97717W547 |
| DUSB | DIMENSIONAL ETF TRUST | 8,247 | $419 | 0.0% | $50.56 | — | ULTRASHORT FIXED | 25434V591 |
| SPG | SIMON PPTY GROUP INC NEW | 2,228 | $418 | 0.0% | $92.14 | +83.5% | COM | 828806109 |
| IYF | ISHARES TR | 3,281 | $416 | 0.0% | $81.78 | — | U.S. FINLS ETF | 464287788 |
| HEI | HEICO CORP NEW | 1,274 | $411 | 0.0% | $138.80 | +129.3% | COM | 422806109 |
| TIP | ISHARES TR | 3,697 | $411 | 0.0% | $67186.23 | — | TIPS BD ETF | 464287176 |
| MRVL | MARVELL TECHNOLOGY INC | 4,858 | $408 | 0.0% | $73.41 | +0.1% | COM | 573874104 |
| IJS | ISHARES TR | 3,688 | $408 | 0.0% | $86332.53 | — | SP SMCP600VL ETF | 464287879 |
| RACE | FERRARI N V | 837 | $407 | 0.0% | $377.95 | +26.8% | COM | N3167Y103 |
| VFH | VANGUARD WORLD FD | 3,098 | $407 | 0.0% | $108.33 | — | FINANCIALS ETF | 92204A405 |
| YUMC | YUM CHINA HLDGS INC | 9,356 | $402 | 0.0% | $46.58 | -2.4% | COM | 98850P109 |
| DFSE | DIMENSIONAL ETF TRUST | 9,755 | $401 | 0.0% | $36.66 | — | EMERGING MARKETS | 25434V682 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,623 | $399 | 0.0% | $60.63 | — | SPONSORED ADR | 783513203 |
| — | QIAGEN NV | 8,920 | $399 | 0.0% | $42.86 | — | COM SHS | N72482206 |
| DEHP | DIMENSIONAL ETF TRUST | 13,042 | $398 | 0.0% | $25.83 | — | EMERGING MKTS HI | 25434V757 |
| FTNT | FORTINET INC | 4,733 | $398 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| DFEV | DIMENSIONAL ETF TRUST | 12,462 | $397 | 0.0% | $27.12 | — | EMERGING MKTS VA | 25434V740 |
| GATX | GATX CORP | 2,263 | $397 | 0.0% | $140.73 | +14.2% | COM | 361448103 |
| IAGG | ISHARES TR | 7,702 | $395 | 0.0% | $17111.50 | — | CORE INTL AGGR | 46435G672 |
| FRME | FIRST MERCHANTS CORP | 10,460 | $394 | 0.0% | $35.06 | +12.0% | COM | 320817109 |
| WWD | WOODWARD INC | 1,560 | $394 | 0.0% | $210.51 | +17.7% | COM | 980745103 |
| EWJ | ISHARES INC | 4,887 | $392 | 0.0% | $48642.18 | — | MSCI JPN ETF NEW | 46434G822 |
| HLI | HOULIHAN LOKEY INC | 1,896 | $389 | 0.0% | $134.51 | +45.0% | CL A | 441593100 |
| FHLC | FIDELITY COVINGTON TRUST | 5,763 | $385 | 0.0% | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,109 | $385 | 0.0% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| HPQ | HP INC | 13,784 | $375 | 0.0% | $17.58 | +48.7% | COM | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 1,963 | $375 | 0.0% | $147.20 | +38.4% | COM | 237194105 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $374 | 0.0% | $402.77 | +23.9% | COM | 225310101 |
| FITB | FIFTH THIRD BANCORP | 8,379 | $373 | 0.0% | $21.85 | +97.0% | COM | 316773100 |
| SUSB | ISHARES TR | 14,530 | $368 | 0.0% | $21550.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| BOH | BANK HAWAII CORP | 5,577 | $366 | 0.0% | $46.04 | +42.3% | COM | 062540109 |
| ROST | ROSS STORES INC | 2,393 | $366 | 0.0% | $143.22 | -0.7% | COM | 778296103 |
| MGC | VANGUARD WORLD FD | 1,488 | $363 | 0.0% | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,561 | $361 | 0.0% | $42.22 | — | COM | 681936100 |
| KHC | KRAFT HEINZ CO | 13,872 | $361 | 0.0% | $30.89 | -14.3% | COM | 500754106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,688 | $361 | 0.0% | $23543.64 | — | MTG-BKD SECS ETF | 92206C771 |
| RNR | RENAISSANCERE HLDGS LTD | 1,411 | $359 | 0.0% | $243.35 | -0.4% | COM | G7496G103 |
| DFIS | DIMENSIONAL ETF TRUST | 11,328 | $358 | 0.0% | $25.07 | — | INTL SMALL CAP E | 25434V773 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,079 | $358 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| STIP | ISHARES TR | 3,408 | $352 | 0.0% | $10248.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| MBB | ISHARES TR | 3,681 | $350 | 0.0% | $10155.11 | — | MBS ETF | 464288588 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $348 | 0.0% | $5.51 | +152.6% | COM NEW | 02081G201 |
| SOXX | ISHARES TR | 1,278 | $347 | 0.0% | $223.38 | — | ISHARES SEMICDTR | 464287523 |
| ETR | ENTERGY CORP NEW | 3,705 | $345 | 0.0% | $80.68 | +8.0% | COM | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,972 | $345 | 0.0% | $155.48 | +7.2% | COM | 49338L103 |
| CEG | CONSTELLATION ENERGY CORP | 1,045 | $344 | 0.0% | $266.61 | +20.8% | COM | 21037T109 |
| GRNB | VANECK ETF TRUST | 13,948 | $341 | 0.0% | $23.56 | — | GREEN BOND ETF | 92189F171 |
| GWW | GRAINGER W W INC | 354 | $338 | 0.0% | $739.16 | +35.4% | COM | 384802104 |
| MDYV | SPDR SERIES TRUST | 3,986 | $332 | 0.0% | $74.34 | — | S&P 400 MDCP VAL | 78464A839 |
| EMB | ISHARES TR | 3,490 | $332 | 0.0% | $50278.91 | — | JPMORGAN USD EMG | 464288281 |
| VRSK | VERISK ANALYTICS INC | 1,318 | $332 | 0.0% | $251.44 | +8.8% | COM | 92345Y106 |
| MSTR | STRATEGY INC | 1,028 | $331 | 0.0% | $332.47 | +11.6% | CL A NEW | 594972408 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,400 | $331 | 0.0% | $24.70 | — | VAR RATE PFD | 46138G870 |
| SCHD | SCHWAB STRATEGIC TR | 12,069 | $330 | 0.0% | $39.38 | — | US DIVIDEND EQ | 808524797 |
| OVV | OVINTIV INC | 8,154 | $329 | 0.0% | $13.66 | +198.6% | COM | 69047Q102 |
| QYLD | GLOBAL X FDS | 19,199 | $327 | 0.0% | $17.39 | — | NASDAQ 100 COVER | 37954Y483 |
| SE | SEA LTD | 1,817 | $325 | 0.0% | $163.06 | — | SPONSORD ADS | 81141R100 |
| EWX | SPDR INDEX SHS FDS | 4,810 | $324 | 0.0% | $38351.53 | — | S&P EMKTSC ETF | 78463X756 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $323 | 0.0% | $30865.78 | — | S&P INTL ETF | 78463X772 |
| MRSH | MARSH & MCLENNAN COS INC | 1,598 | $322 | 0.0% | $193.41 | +5.5% | COM | 571748102 |
| PKG | PACKAGING CORP AMER | 1,473 | $322 | 0.0% | $188.17 | +8.4% | COM | 695156109 |
| VST | VISTRA CORP | 1,638 | $321 | 0.0% | $148.03 | +33.5% | COM | 92840M102 |
| FE | FIRSTENERGY CORP | 7,002 | $321 | 0.0% | $32.30 | +30.4% | COM | 337932107 |
| FMB | FIRST TR EXCH TRADED FD III | 6,308 | $320 | 0.0% | $32398.54 | — | MANAGD MUN ETF | 33739N108 |
| BP | BP PLC | 9,041 | $318 | 0.0% | $18983.69 | — | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 2,344 | $318 | 0.0% | $92.95 | +51.2% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 1,694 | $317 | 0.0% | $115.16 | +53.4% | COM | 74834L100 |
| FDVV | FIDELITY COVINGTON TRUST | 5,692 | $317 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| EFV | ISHARES TR | 4,671 | $317 | 0.0% | $24716.04 | — | EAFE VALUE ETF | 464288877 |
| IQV | IQVIA HLDGS INC | 1,656 | $316 | 0.0% | $155.04 | +17.3% | COM | 46266C105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 8,224 | $315 | 0.0% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| TGT | TARGET CORP | 3,568 | $315 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| BN | BROOKFIELD CORP | 4,564 | $313 | 0.0% | $31.41 | +40.7% | CL A LTD VT SH | 11271J107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,042 | $312 | 0.0% | $30849.91 | — | FT VEST US EQT | 33740F730 |
| NTES | NETEASE INC | 2,039 | $310 | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| GSK | GSK PLC | 7,176 | $310 | 0.0% | $41.70 | — | SPONSORED ADR | 37733W204 |
| SHEL | SHELL PLC | 4,304 | $308 | 0.0% | $47746.71 | — | SPON ADS | 780259305 |
| DTD | WISDOMTREE TR | 3,654 | $307 | 0.0% | $79364.49 | — | US TOTAL DIVIDND | 97717W109 |
| CRH | CRH PLC | 2,549 | $306 | 0.0% | $84.95 | +24.3% | ORD | G25508105 |
| TECB | ISHARES TR | 5,038 | $304 | 0.0% | $57.37 | — | US TECH BRKTHR | 46436E502 |
| EOG | EOG RES INC | 2,708 | $304 | 0.0% | $99.87 | +18.1% | COM | 26875P101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,844 | $304 | 0.0% | $58102.68 | — | CONSUMR STAPLE | 33734X119 |
| NDSN | NORDSON CORP | 1,363 | $303 | 0.0% | $223.58 | -2.0% | COM | 655663102 |
| CPRT | COPART INC | 6,777 | $302 | 0.0% | $40.17 | +17.3% | COM | 217204106 |
| USB | US BANCORP DEL | 6,234 | $301 | 0.0% | $35.24 | +31.5% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 649 | $301 | 0.0% | $440.83 | — | UT SER 1 | 78467X109 |
| TRV | TRAVELERS COMPANIES INC | 1,069 | $299 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,881 | $292 | 0.0% | $12.38 | +35.8% | COM | 446150104 |
| MLN | VANECK ETF TRUST | 16,676 | $291 | 0.0% | $13742.55 | — | LONG MUNI ETF | 92189F536 |
| EZU | ISHARES INC | 4,706 | $291 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| DFGR | DIMENSIONAL ETF TRUST | 10,672 | $291 | 0.0% | $25.58 | — | GLOBAL REAL EST | 25434V658 |
| LNT | ALLIANT ENERGY CORP | 4,316 | $291 | 0.0% | $48.69 | +31.2% | COM | 018802108 |
| FERG | FERGUSON ENTERPRISES INC | 1,291 | $290 | 0.0% | $182.05 | +23.4% | COMMON STOCK NEW | 31488V107 |
| RRX | REGAL REXNORD CORPORATION | 2,012 | $289 | 0.0% | $128.53 | +14.7% | COM | 758750103 |
| IGE | ISHARES TR | 5,865 | $288 | 0.0% | $21709.47 | — | NORTH AMERN NAT | 464287374 |
| ACWX | ISHARES TR | 4,400 | $286 | 0.0% | $45.54 | — | MSCI ACWI EX US | 464288240 |
| DOCU | DOCUSIGN INC | 4,005 | $283 | 0.0% | $95.20 | -19.1% | COM | 256163106 |
| APA | APA CORPORATION | 11,639 | $283 | 0.0% | $22.14 | -6.0% | COM | 03743Q108 |
| GDX | VANECK ETF TRUST | 3,687 | $282 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| VBR | VANGUARD INDEX FDS | 1,345 | $281 | 0.0% | $180.95 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 4,579 | $280 | 0.0% | $51.84 | +12.5% | COM | 25746U109 |
| PDD | PDD HOLDINGS INC | 2,116 | $280 | 0.0% | $138.24 | — | SPONSORED ADS | 722304102 |
| DASH | DOORDASH INC | 1,025 | $279 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| PSX | PHILLIPS 66 | 2,046 | $278 | 0.0% | $135.68 | -6.8% | COM | 718546104 |
| ACWI | ISHARES TR | 2,013 | $278 | 0.0% | $101.78 | — | MSCI ACWI ETF | 464288257 |
| EBAY | EBAY INC. | 3,060 | $278 | 0.0% | $70.22 | +25.3% | COM | 278642103 |
| IBN | ICICI BANK LIMITED | 9,130 | $276 | 0.0% | $21.98 | — | ADR | 45104G104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,749 | $276 | 0.0% | $63.36 | — | S&P SMLCP MOMENT | 46137V498 |
| TEL | TE CONNECTIVITY PLC | 1,253 | $275 | 0.0% | $153.20 | +30.6% | ORD SHS | G87052109 |
| ISTB | ISHARES TR | 5,612 | $274 | 0.0% | $50485.45 | — | CORE 1 5 YR USD | 46432F859 |
| TM | TOYOTA MOTOR CORP | 1,423 | $273 | 0.0% | $225.51 | — | ADS | 892331307 |
| WTFC | WINTRUST FINL CORP | 2,043 | $271 | 0.0% | $117.48 | +12.4% | COM | 97650W108 |
| AMP | AMERIPRISE FINL INC | 549 | $270 | 0.0% | $344.95 | +47.9% | COM | 03076C106 |
| VICI | VICI PPTYS INC | 8,203 | $268 | 0.0% | $30.74 | +4.3% | COM | 925652109 |
| OSK | OSHKOSH CORP | 2,100 | $266 | 0.0% | $103.33 | +27.2% | COM | 688239201 |
| CNH | CNH INDL N V | 24,755 | $266 | 0.0% | $12.31 | -0.8% | SHS | N20944109 |
| SPSM | SPDR SERIES TRUST | 5,686 | $263 | 0.0% | $39.00 | — | PORTFOLIO S&P600 | 78468R853 |
| GLW | CORNING INC | 3,208 | $263 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,415 | $263 | 0.0% | $66.26 | +10.5% | COM | 83088M102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,618 | $261 | 0.0% | $37.99 | — | FT VEST US EQT | 33740F714 |
| SAIA | SAIA INC | 873 | $261 | 0.0% | $301.66 | 0.0% | COM | 78709Y105 |
| ALB | ALBEMARLE CORP | 3,292 | $261 | 0.0% | $150.67 | -49.2% | COM | 012653101 |
| RELX | RELX PLC | 5,460 | $261 | 0.0% | $47.77 | — | SPONSORED ADR | 759530108 |
| GM | GENERAL MTRS CO | 4,259 | $260 | 0.0% | $51.26 | +8.4% | COM | 37045V100 |
| BBY | BEST BUY INC | 3,458 | $260 | 0.0% | $82.01 | -14.6% | COM | 086516101 |
| IDXX | IDEXX LABS INC | 406 | $259 | 0.0% | $344.95 | +76.0% | COM | 45168D104 |
| BXP | BXP INC | 3,471 | $259 | 0.0% | $65.11 | +6.3% | COM | 101121101 |
| PECO | PHILLIPS EDISON & CO INC | 7,540 | $259 | 0.0% | $34253.53 | — | COMMON STOCK | 71844V201 |
| HXL | HEXCEL CORP NEW | 4,117 | $258 | 0.0% | $61.40 | 0.0% | COM | 428291108 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,503 | $257 | 0.0% | $56.42 | +8.6% | CL A | 810186106 |
| CXT | CRANE NXT CO | 3,835 | $257 | 0.0% | $50.54 | +17.3% | COM | 224441105 |
| HSY | HERSHEY CO | 1,374 | $257 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 1,993 | $257 | 0.0% | $111.38 | +8.2% | COM | 00846U101 |
| RPRX | ROYALTY PHARMA PLC | 7,398 | $255 | 0.0% | $31.70 | +14.2% | SHS CLASS A | G7709Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,335 | $254 | 0.0% | $76.02 | — | NASDAQ CYB ETF | 33734X846 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,083 | $253 | 0.0% | $98.59 | — | SPONSORED ADS | 45857P806 |
| GIS | GENERAL MLS INC | 5,000 | $252 | 0.0% | $58.56 | -15.5% | COM | 370334104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,657 | $252 | 0.0% | $47.28 | +32.8% | COM CL A | 45841N107 |
| PWR | QUANTA SVCS INC | 604 | $250 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| EWBC | EAST WEST BANCORP INC | 2,340 | $250 | 0.0% | $103.67 | 0.0% | COM | 27579R104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,475 | $248 | 0.0% | $37.61 | — | NO AMER ENERGY | 33738D101 |
| ED | CONSOLIDATED EDISON INC | 2,463 | $248 | 0.0% | $84.44 | +17.4% | COM | 209115104 |
| PLD | PROLOGIS INC. | 2,147 | $246 | 0.0% | $89.85 | +20.5% | COM | 74340W103 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,351 | $246 | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| IBB | ISHARES TR | 1,694 | $245 | 0.0% | $137.29 | — | ISHARES BIOTECH | 464287556 |
| GPN | GLOBAL PMTS INC | 2,917 | $243 | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| SIVR | ABRDN SILVER ETF TRUST | 5,463 | $243 | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| SUSA | ISHARES TR | 1,791 | $243 | 0.0% | $135.65 | — | ESG OPTIMIZED | 464288802 |
| CME | CME GROUP INC | 898 | $243 | 0.0% | $268.53 | +0.5% | COM | 12572Q105 |
| FQAL | FIDELITY COVINGTON TRUST | 3,237 | $242 | 0.0% | $74.72 | — | QLTY FCTOR ETF | 316092790 |
| MAR | MARRIOTT INTL INC NEW | 927 | $241 | 0.0% | $207.89 | +28.7% | CL A | 571903202 |
| CCL | CARNIVAL CORP | 8,341 | $241 | 0.0% | $22.29 | +35.4% | UNIT 99/99/9999 | 143658300 |
| NLR | VANECK ETF TRUST | 1,757 | $238 | 0.0% | $135.71 | — | URANIUM AND NUCL | 92189F601 |
| DTM | DT MIDSTREAM INC | 2,106 | $238 | 0.0% | $97.17 | +6.2% | COMMON STOCK | 23345M107 |
| DFLV | DIMENSIONAL ETF TRUST | 7,142 | $235 | 0.0% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| XYZ | BLOCK INC | 3,331 | $233 | 0.0% | $74.65 | +0.3% | CL A | 852234103 |
| MLM | MARTIN MARIETTA MATLS INC | 368 | $232 | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| DEO | DIAGEO PLC | 2,433 | $232 | 0.0% | $79781.49 | — | SPON ADR NEW | 25243Q205 |
| MFC | MANULIFE FINL CORP | 7,452 | $232 | 0.0% | $27.55 | +11.9% | COM | 56501R106 |
| DYNF | BLACKROCK ETF TRUST | 3,907 | $231 | 0.0% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| DFAW | DIMENSIONAL ETF TRUST | 3,190 | $229 | 0.0% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| RS | RELIANCE INC | 815 | $229 | 0.0% | $100.44 | +198.7% | COM | 759509102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 328 | $229 | 0.0% | $574.20 | +21.8% | SHS | L8681T102 |
| CRWV | COREWEAVE INC | 1,656 | $228 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| VSGX | VANGUARD WORLD FD | 3,283 | $228 | 0.0% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,012 | $224 | 0.0% | $76.56 | -0.4% | COM | 13646K108 |
| DFGP | DIMENSIONAL ETF TRUST | 4,037 | $224 | 0.0% | $52.85 | — | GLOBAL CORE PLUS | 25434V583 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,774 | $223 | 0.0% | $32008.67 | — | LP INT UNIT | G16252101 |
| LQD | ISHARES TR | 1,993 | $222 | 0.0% | $106.94 | — | IBOXX INV CP ETF | 464287242 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,700 | $222 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| SHOP | SHOPIFY INC | 1,487 | $221 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SEE | SEALED AIR CORP NEW | 6,231 | $221 | 0.0% | $31.59 | 0.0% | COM | 81211K100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,995 | $220 | 0.0% | $35.16 | — | FT VEST US EQT | 33740U679 |
| TDY | TELEDYNE TECHNOLOGIES INC | 370 | $217 | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 69,044 | $217 | 0.0% | $3.78 | -22.0% | COM | G65773106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,698 | $215 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| ADSK | AUTODESK INC | 677 | $215 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| PPL | PPL CORP | 5,787 | $215 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| USXF | ISHARES TR | 3,698 | $212 | 0.0% | $53.94 | — | ESG MSCI USA ETF | 46436E767 |
| ARGX | ARGENX SE | 287 | $212 | 0.0% | $737.56 | — | SPONSORED ADR | 04016X101 |
| ARW | ARROW ELECTRS INC | 1,746 | $211 | 0.0% | $125.79 | 0.0% | COM | 042735100 |
| KKR | KKR & CO INC | 1,622 | $211 | 0.0% | $117.56 | +20.5% | COM | 48251W104 |
| PCAR | PACCAR INC | 2,112 | $208 | 0.0% | $100.83 | -3.9% | COM | 693718108 |
| WRB | BERKLEY W R CORP | 2,702 | $207 | 0.0% | $59.72 | +17.2% | COM | 084423102 |
| SAN | BANCO SANTANDER S.A. | 19,751 | $207 | 0.0% | $10.48 | — | ADR | 05964H105 |
| PNC | PNC FINL SVCS GROUP INC | 1,028 | $207 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,759 | $207 | 0.0% | $31.59 | 0.0% | SHS | G8060N102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,745 | $206 | 0.0% | $118.05 | — | DORSEY WRIGHT MO | 46137V837 |
| ICSH | ISHARES TR | 4,048 | $205 | 0.0% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| LHX | L3HARRIS TECHNOLOGIES INC | 669 | $205 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,061 | $205 | 0.0% | $50.38 | — | SPN ADR RESTRD | 824596100 |
| LPLA | LPL FINL HLDGS INC | 614 | $204 | 0.0% | $350.67 | +3.4% | COM | 50212V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,190 | $203 | 0.0% | $53.67 | -16.1% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,131 | $203 | 0.0% | $55.49 | +30.0% | COM | 31620M106 |
| SDY | SPDR SERIES TRUST | 1,438 | $201 | 0.0% | $140.11 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 673 | $200 | 0.0% | $297.74 | — | SML CP GRW ETF | 922908595 |
| SANM | SANMINA CORPORATION | 1,740 | $200 | 0.0% | $112.45 | 0.0% | COM | 801056102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,698 | $185 | 0.0% | $8072.88 | — | FINL PFD ETF | 46137V621 |
| BBD | BANCO BRADESCO S A | 53,132 | $180 | 0.0% | $2.40 | — | SP ADR PFD NEW | 059460303 |
| INFY | INFOSYS LTD | 10,051 | $164 | 0.0% | $22.04 | — | SPONSORED ADR | 456788108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,328 | $162 | 0.0% | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| LADR | LADDER CAP CORP | 12,496 | $136 | 0.0% | $11.48 | — | CL A | 505743104 |
| AEBI | AEBI SCHMIDT HLDG AG | 10,210 | $127 | 0.0% | $11.40 | 0.0% | COM | H00501108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,302 | $125 | 0.0% | $8.12 | — | SPONSORED ADS | 00215W100 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,803 | $123 | 0.0% | $5.54 | — | SPON ADR REP PFD | 465562106 |
| VALE | VALE S A | 11,032 | $120 | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| ALTY | GLOBAL X FDS | 10,030 | $119 | 0.0% | $11.31 | — | ALTERNATIVE INCM | 37954Y806 |
| HLN | HALEON PLC | 13,192 | $118 | 0.0% | $8.39 | — | SPON ADS | 405552100 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,237 | $98 | 0.0% | $4.88 | — | COMMON STOCK | 30290Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 19,440 | $96 | 0.0% | $715.74 | — | SPONSORED ADR | 539439109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,141 | $77 | 0.0% | $13.23 | -37.1% | COM | 09058V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 30,628 | $65 | 0.0% | $1.97 | — | SP ADR N-V PFD | 204409601 |
| GGB | GERDAU SA | 13,320 | $41 | 0.0% | $3.27 | — | SPON ADR REP PFD | 373737105 |
| ABEV | AMBEV SA | 15,468 | $34 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| WIT | WIPRO LTD | 10,812 | $28 | 0.0% | $3.02 | — | SPON ADR 1 SH | 97651M109 |