Location: Lansing, MI
CIK: 0001633037 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 4, 2026
Total Value: $1.919B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 684,489 | $146M | 7.6% | $212.82 | $44080.91 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,114,316 | $138M | 7.2% | $123.88 | $50231.30 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 1,008,825 | $90.51M | 4.7% | $89.72 | $31258.67 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 101,313 | $63.61M | 3.3% | $627.84 | $6253.35 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 1,196,042 | $55.15M | 2.9% | $46.11 | $45.56 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 202,079 | $54.93M | 2.9% | $271.80 | $138.13 | +94.3% | COM | 037833100 |
| IVV | ISHARES TR | 58,682 | $40.19M | 2.1% | $684.95 | $192713.47 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 406,717 | $37.17M | 1.9% | $91.38 | $91.70 | — | STATE STREET SPD | 78468R663 |
| IJJ | ISHARES TR | 237,719 | $31.54M | 1.6% | $132.66 | $50407.05 | — | S&P MC 400VL ETF | 464287705 |
| MDYG | SPDR SERIES TRUST | 331,315 | $30.65M | 1.6% | $92.50 | $29170.05 | — | STATE STREET SPD | 78464A821 |
| USMV | ISHARES TR | 308,099 | $29.43M | 1.5% | $95.54 | $47548.27 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 188,601 | $28.04M | 1.5% | $148.69 | $57323.89 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 229,364 | $27.82M | 1.4% | $121.31 | $35648.12 | — | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 641,167 | $25.38M | 1.3% | $39.59 | $15394.47 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 133,847 | $24.97M | 1.3% | $186.56 | $99.93 | +86.3% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 297,116 | $23.83M | 1.2% | $80.22 | $811.76 | — | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 49,118 | $23.76M | 1.2% | $483.75 * | $106.63 | +369.5% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 63,737 | $22.4M | 1.2% | $351.49 * | $168.64 | +115.5% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,860 | $22.05M | 1.1% | $502.70 | $311.49 | +59.7% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 284,317 | $19.22M | 1.0% | $67.60 | $38197.02 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 56,337 | $17.69M | 0.9% | $313.92 * | $116.41 | +146.0% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 340,062 | $17.22M | 0.9% | $50.62 | $573.04 | — | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 74,019 | $17.09M | 0.9% | $230.90 | $139.02 | +64.6% | COM | 023135106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 422,235 | $14.42M | 0.8% | $34.15 | $6711.35 | — | TOTAL RTRN ETF | 41653L305 |
| QQQ | INVESCO QQQ TR | 23,356 | $14.35M | 0.7% | $614.33 | $600.38 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,770 | $13.36M | 0.7% | $219.80 | $19480.02 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 279,925 | $13.25M | 0.7% | $47.32 | $8630.41 | — | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 41,340 | $12.94M | 0.7% | $313.07 * | $128.74 | +121.8% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 237,509 | $11.76M | 0.6% | $49.53 | $49.08 | — | STRM INFPROIDX | 922020805 |
| DFUS | DIMENSIONAL ETF TRUST | 157,878 | $11.71M | 0.6% | $74.17 | $42392.89 | — | US EQUITY MARKET | 25434V401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,202 | $11.43M | 0.6% | $252.92 | $74835.58 | — | NASDAQ 100 ETF | 46138G649 |
| IWF | ISHARES TR | 22,898 | $10.84M | 0.6% | $473.31 | $66682.52 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 27,360 | $10.84M | 0.6% | $396.05 | $46096.06 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 33,366 | $10.75M | 0.6% | $322.32 * | $128.29 | +141.3% | COM | 46625H100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 416,420 | $10.48M | 0.5% | $25.17 | $6178.08 | — | SMITH UNCONSTRAI | 33740F888 |
| META | META PLATFORMS INC | 15,020 | $9.919M | 0.5% | $660.38 | $308.96 | +116.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 14,373 | $9.802M | 0.5% | $681.95 | $209522.20 | — | TR UNIT | 78462F103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 216,175 | $9.585M | 0.5% | $44.34 | $10567.93 | — | SHS | 336917109 |
| IAU | ISHARES GOLD TR | 116,582 | $9.461M | 0.5% | $81.15 | $13575.05 | — | ISHARES NEW | 464285204 |
| DFIC | DIMENSIONAL ETF TRUST | 268,155 | $9.241M | 0.5% | $34.46 | $25.46 | — | INTL CORE EQUITY | 25434V799 |
| JNJ | JOHNSON & JOHNSON | 42,313 | $8.759M | 0.5% | $207.01 * | $104.67 | +88.2% | COM | 478160104 |
| IWD | ISHARES TR | 39,225 | $8.251M | 0.4% | $210.34 | $36808.57 | — | RUS 1000 VAL ETF | 464287598 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 239,187 | $8.195M | 0.4% | $34.26 | $28.62 | — | FT VEST LADDERED | 33740F755 |
| VUG | VANGUARD INDEX FDS | 16,387 | $7.995M | 0.4% | $487.88 | $141828.34 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 30,759 | $7.934M | 0.4% | $257.95 | $99753.08 | — | SMALL CP ETF | 922908751 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 371,489 | $7.876M | 0.4% | $21.20 | $20.76 | — | INTERMEDIATE DUR | 33738D796 |
| MUNI | PIMCO ETF TR | 149,002 | $7.81M | 0.4% | $52.41 | $9364.52 | — | INTER MUN BD ACT | 72201R866 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,622 | $7.485M | 0.4% | $304.01 | $19267.23 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 66,970 | $7.463M | 0.4% | $111.44 * | $52.02 | +106.1% | COM | 931142103 |
| TSLA | TESLA INC | 16,523 | $7.423M | 0.4% | $449.26 | $245.32 | +80.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 21,988 | $7.372M | 0.4% | $335.27 | $93531.76 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 104,546 | $7.139M | 0.4% | $68.28 | $65.31 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 20,083 | $6.955M | 0.4% | $346.32 * | $160.38 | +122.6% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,614 | $6.41M | 0.3% | $62.47 | $11152.38 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 7,282 | $6.282M | 0.3% | $862.65 * | $519.37 | +74.4% | COM | 22160K105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 63,824 | $6.275M | 0.3% | $98.32 | $68.55 | — | RBA INDL ETF | 33738R704 |
| FREL | FIDELITY COVINGTON TRUST | 231,859 | $6.236M | 0.3% | $26.89 | $1564.15 | — | MSCI RL EST ETF | 316092857 |
| IEI | ISHARES TR | 48,292 | $5.764M | 0.3% | $119.35 | $5565.61 | — | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 23,243 | $5.722M | 0.3% | $246.16 | $66929.26 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 16,294 | $5.717M | 0.3% | $350.88 * | $170.97 | +99.1% | COM CL A | 92826C839 |
| ERIE | ERIE INDTY CO | 19,883 | $5.7M | 0.3% | $286.66 * | $180.33 | +65.5% | CL A | 29530P102 |
| PG | PROCTER AND GAMBLE CO | 39,034 | $5.594M | 0.3% | $143.31 * | $88.43 | +66.4% | COM | 742718109 |
| IWB | ISHARES TR | 14,944 | $5.581M | 0.3% | $373.44 | $77445.36 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 4,859 | $5.225M | 0.3% | $1075.33 * | $322.55 | +196.2% | COM | 532457108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 132,871 | $5.092M | 0.3% | $38.32 | $34.64 | — | SMID RISNG ETF | 33741X102 |
| VV | VANGUARD INDEX FDS | 16,064 | $5.057M | 0.3% | $314.81 | $29517.19 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 25,379 | $4.847M | 0.3% | $190.99 | $92381.30 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 47,659 | $4.76M | 0.2% | $99.88 | $5539.35 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 6,314 | $4.76M | 0.2% | $753.84 | $151247.75 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 33,014 | $4.738M | 0.2% | $143.52 | $141.90 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 8,281 | $4.727M | 0.2% | $570.88 * | $140.65 | +297.4% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 19,196 | $4.656M | 0.2% | $242.55 * | $131.12 | +69.5% | COM | 14040H105 |
| MOAT | VANECK ETF TRUST | 44,906 | $4.651M | 0.2% | $103.56 | $51712.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| CTVA | CORTEVA INC | 69,246 | $4.642M | 0.2% | $67.03 * | $26.50 | +143.5% | COM | 22052L104 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 107,338 | $4.431M | 0.2% | $41.28 | $54.84 | — | USD SHS | G40705108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,230 | $4.215M | 0.2% | $296.23 | $150.71 | +98.3% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 29,152 | $4.197M | 0.2% | $143.97 | $15184.53 | — | STATE STREET TEC | 81369Y803 |
| ESCA | ESCALADE INC | 309,213 | $4.171M | 0.2% | $13.49 * | $14.44 | -14.8% | COM | 296056104 |
| HD | HOME DEPOT INC | 11,997 | $4.13M | 0.2% | $344.22 * | $222.68 | +63.7% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 26,249 | $4.072M | 0.2% | $155.12 | $32208.60 | — | STATE STREET IND | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 43,143 | $4.025M | 0.2% | $93.29 * | $49.22 | +76.0% | COM | 949746101 |
| PFE | PFIZER INC | 161,397 | $4.017M | 0.2% | $24.89 | $23.07 | +8.5% | COM | 717081103 |
| DFEM | DIMENSIONAL ETF TRUST | 120,794 | $3.996M | 0.2% | $33.08 | $24.79 | — | EMERGING MKTS CO | 25434V732 |
| TMUS | T-MOBILE US INC | 19,615 | $3.983M | 0.2% | $203.04 * | $213.14 | -0.9% | COM | 872590104 |
| EFA | ISHARES TR | 41,014 | $3.939M | 0.2% | $96.03 | $36693.33 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 52,285 | $3.873M | 0.2% | $74.07 | $10123.88 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 17,192 | $3.733M | 0.2% | $217.12 * | $181.97 | +13.0% | COM | 097023105 |
| BX | BLACKSTONE INC | 24,173 | $3.726M | 0.2% | $154.14 | $65.52 | +131.2% | COM | 09260D107 |
| VCRM | VANGUARD MUN BD FDS | 46,920 | $3.611M | 0.2% | $76.96 | $73.96 | — | CORE TAX EXEMPT | 922907712 |
| XOM | EXXON MOBIL CORP | 29,752 | $3.58M | 0.2% | $120.34 * | $68.90 | +67.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 46,333 | $3.571M | 0.2% | $77.07 * | $40.74 | +81.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 9,569 | $3.54M | 0.2% | $369.97 * | $125.38 | +184.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 3,852 | $3.39M | 0.2% | $880.11 * | $404.76 | +100.9% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,980 | $3.265M | 0.2% | $83.77 | $30752.35 | — | INT-TERM CORP | 92206C870 |
| RTX | RTX CORPORATION | 17,772 | $3.259M | 0.2% | $183.40 * | $154.66 | +12.1% | COM | 75513E101 |
| IWO | ISHARES TR | 10,021 | $3.237M | 0.2% | $323.01 | $140231.98 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 58,533 | $3.206M | 0.2% | $54.77 | $46.61 | — | STATE STREET FIN | 81369Y605 |
| DFAX | DIMENSIONAL ETF TRUST | 97,547 | $3.193M | 0.2% | $32.73 | $20649.75 | — | WORLD EX US CORE | 25434V880 |
| ABBV | ABBVIE INC | 13,885 | $3.173M | 0.2% | $228.50 | $82.71 | +175.1% | COM | 00287Y109 |
| EFAV | ISHARES TR | 34,067 | $3.075M | 0.2% | $90.25 | $61401.57 | — | MSCI EAFE MIN VL | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 9,215 | $3.044M | 0.2% | $330.37 * | $215.20 | +56.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 17,404 | $2.981M | 0.2% | $171.28 | $121.80 | +40.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 28,301 | $2.979M | 0.2% | $105.26 * | $64.20 | +45.2% | COM | 58933Y105 |
| FTEC | FIDELITY COVINGTON TRUST | 13,074 | $2.937M | 0.2% | $224.67 | $222.34 | — | MSCI INFO TECH I | 316092808 |
| SMMV | ISHARES TR | 66,879 | $2.898M | 0.2% | $43.33 | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| ORCL | ORACLE CORP | 14,715 | $2.868M | 0.1% | $194.92 * | $160.44 | +48.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 18,189 | $2.772M | 0.1% | $152.41 | $110.21 | +37.4% | COM | 166764100 |
| Q | QNITY ELECTRONICS INC | 33,587 | $2.742M | 0.1% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 67,237 | $2.703M | 0.1% | $40.20 * | $27.25 | +37.2% | COM | 26614N102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 100,520 | $2.638M | 0.1% | $26.24 | $22.65 | — | FT VEST RIS | 33738D879 |
| SUB | ISHARES TR | 24,378 | $2.601M | 0.1% | $106.70 | $32375.77 | — | SHRT NAT MUN ETF | 464288158 |
| MCO | MOODYS CORP | 5,088 | $2.6M | 0.1% | $510.94 * | $147.55 | +230.3% | COM | 615369105 |
| DFAU | DIMENSIONAL ETF TRUST | 55,106 | $2.579M | 0.1% | $46.80 | $19124.50 | — | US CORE EQT MKT | 25434V104 |
| CAT | CATERPILLAR INC | 4,426 | $2.536M | 0.1% | $573.00 * | $204.02 | +172.3% | COM | 149123101 |
| APO | APOLLO GLOBAL MGMT INC | 17,392 | $2.518M | 0.1% | $144.76 * | $65.14 | +103.5% | COM | 03769M106 |
| DFSV | DIMENSIONAL ETF TRUST | 75,658 | $2.488M | 0.1% | $32.89 | $28.44 | — | US SMALL CAP VAL | 25434V815 |
| GD | GENERAL DYNAMICS CORP | 7,274 | $2.45M | 0.1% | $336.82 | $239.95 | +42.1% | COM | 369550108 |
| NFLX | NETFLIX INC | 25,701 | $2.408M | 0.1% | $93.71 * | $99.97 | +7.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,236 | $2.406M | 0.1% | $214.18 * | $120.86 | +85.8% | COM | 007903107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 125,344 | $2.405M | 0.1% | $19.19 | $18.87 | — | LIMITED DURATION | 33738D804 |
| GE | GE AEROSPACE | 7,790 | $2.4M | 0.1% | $308.05 * | $180.44 | +66.7% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 4,956 | $2.4M | 0.1% | $484.18 | $262.11 | +81.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 7,837 | $2.395M | 0.1% | $305.65 | $163.50 | +86.6% | COM | 580135101 |
| KO | COCA COLA CO | 34,051 | $2.381M | 0.1% | $69.91 | $50.20 | +38.2% | COM | 191216100 |
| IWR | ISHARES TR | 24,687 | $2.377M | 0.1% | $96.27 | $9066.39 | — | RUS MID CAP ETF | 464287499 |
| DFAS | DIMENSIONAL ETF TRUST | 33,660 | $2.345M | 0.1% | $69.67 | $23710.10 | — | US SMALL CAP ETF | 25434V500 |
| MCK | MCKESSON CORP | 2,806 | $2.303M | 0.1% | $820.83 | $226.93 | +259.4% | COM | 58155Q103 |
| SPYG | SPDR SERIES TRUST | 21,505 | $2.295M | 0.1% | $106.70 | $36245.90 | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 40,327 | $2.291M | 0.1% | $56.81 | $14673.74 | — | STATE STREET SPD | 78464A508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,607 | $2.241M | 0.1% | $177.76 | $41.53 | +335.9% | CL A | 69608A108 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,083 | $2.189M | 0.1% | $309.07 | $278.52 | — | VNG RUS1000IDX | 92206C730 |
| ADBE | ADOBE INC | 6,211 | $2.176M | 0.1% | $350.38 * | $288.76 | +17.8% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,355 | $2.175M | 0.1% | $191.57 | $174.64 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 26,248 | $2.174M | 0.1% | $82.82 | $1198.61 | — | 1 3 YR TREAS BD | 464287457 |
| DFAT | DIMENSIONAL ETF TRUST | 36,160 | $2.153M | 0.1% | $59.54 | $32668.33 | — | US TARGETED VLU | 25434V609 |
| BAC | BANK AMERICA CORP | 38,935 | $2.141M | 0.1% | $55.00 * | $32.49 | +62.1% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 47,441 | $2.107M | 0.1% | $44.41 | $17662.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| TJX | TJX COS INC NEW | 13,650 | $2.099M | 0.1% | $153.75 * | $78.13 | +89.0% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,200 | $2.063M | 0.1% | $54.00 * | $51.13 | -7.1% | COM | 110122108 |
| MINT | PIMCO ETF TR | 20,348 | $2.042M | 0.1% | $100.34 | $60961.61 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 17,932 | $2.04M | 0.1% | $113.77 * | $116.99 | -6.4% | COM | 254687106 |
| IWP | ISHARES TR | 14,726 | $2.017M | 0.1% | $136.95 | $34699.65 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 14,039 | $2.015M | 0.1% | $143.53 | $140.43 | +3.9% | COM | 713448108 |
| HDV | ISHARES TR | 16,474 | $2.003M | 0.1% | $121.61 | $49407.49 | — | CORE HIGH DV ETF | 46429B663 |
| DFAI | DIMENSIONAL ETF TRUST | 50,679 | $1.931M | 0.1% | $38.11 | $23014.96 | — | INTL CORE EQT MK | 25434V203 |
| SYY | SYSCO CORP | 26,025 | $1.921M | 0.1% | $73.82 * | $70.46 | +7.2% | COM | 871829107 |
| AMGN | AMGEN INC | 5,707 | $1.868M | 0.1% | $327.36 * | $212.94 | +48.4% | COM | 031162100 |
| EEM | ISHARES TR | 33,998 | $1.86M | 0.1% | $54.71 | $25896.62 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 18,539 | $1.839M | 0.1% | $99.20 * | $136.54 | -32.1% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 2,371 | $1.834M | 0.1% | $773.50 * | $651.32 | +4.2% | COM | 75886F107 |
| DOW | DOW INC | 76,874 | $1.797M | 0.1% | $23.38 * | $36.88 | -38.2% | COM | 260557103 |
| DOV | DOVER CORP | 9,131 | $1.784M | 0.1% | $195.40 * | $95.70 | +90.0% | COM | 260003108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,619 | $1.767M | 0.1% | $488.19 * | $347.51 | +34.0% | COM | 91307C102 |
| ABT | ABBOTT LABS | 14,089 | $1.766M | 0.1% | $125.34 | $97.53 | +30.5% | COM | 002824100 |
| CMI | CUMMINS INC | 3,413 | $1.745M | 0.1% | $511.17 * | $258.93 | +80.1% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 21,685 | $1.741M | 0.1% | $80.28 * | $60.67 | +36.0% | COM | 65339F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 58,881 | $1.74M | 0.1% | $29.55 | $16276.48 | — | SHS CREATION UNI | 14019W109 |
| IWS | ISHARES TR | 12,277 | $1.732M | 0.1% | $141.06 | $21968.13 | — | RUS MDCP VAL ETF | 464287473 |
| AYI | ACUITY INC | 4,752 | $1.714M | 0.1% | $360.75 | $239.62 | +50.7% | COM | 00508Y102 |
| IJK | ISHARES TR | 17,587 | $1.704M | 0.1% | $96.88 | $98549.88 | — | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC | 10,516 | $1.687M | 0.1% | $160.41 * | $68.76 | +123.4% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 6,502 | $1.673M | 0.1% | $257.25 * | $101.37 | +136.2% | COM | 038222105 |
| IHDG | WISDOMTREE TR | 29,501 | $1.636M | 0.1% | $55.44 | $24850.67 | — | ITL HDG QTLY DIV | 97717X594 |
| EXPE | EXPEDIA GROUP INC | 5,757 | $1.634M | 0.1% | $283.81 * | $132.37 | +86.5% | COM NEW | 30212P303 |
| MUB | ISHARES TR | 15,241 | $1.632M | 0.1% | $107.11 | $23330.56 | — | NATIONAL MUN ETF | 464288414 |
| CSL | CARLISLE COS INC | 5,028 | $1.608M | 0.1% | $319.90 | $137.74 | +134.2% | COM | 142339100 |
| VO | VANGUARD INDEX FDS | 5,461 | $1.585M | 0.1% | $290.24 | $99965.74 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 27,179 | $1.567M | 0.1% | $57.66 * | $36.17 | +64.1% | COM | 02209S103 |
| DUHP | DIMENSIONAL ETF TRUST | 40,800 | $1.552M | 0.1% | $38.03 | $29.56 | — | US HIGH PROFITAB | 25434V831 |
| UNP | UNION PAC CORP | 6,637 | $1.535M | 0.1% | $231.35 | $104.16 | +118.2% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 8,887 | $1.521M | 0.1% | $171.19 * | $76.09 | +104.2% | COM NEW | 512807306 |
| SCHF | SCHWAB STRATEGIC TR | 63,158 | $1.518M | 0.1% | $24.04 | $5827.51 | — | INTL EQTY ETF | 808524805 |
| NSC | NORFOLK SOUTHN CORP | 5,240 | $1.513M | 0.1% | $288.73 | $166.42 | +73.4% | COM | 655844108 |
| LIN | LINDE PLC | 3,505 | $1.495M | 0.1% | $426.51 | $375.41 | +13.8% | SHS | G54950103 |
| PYPL | PAYPAL HLDGS INC | 25,468 | $1.49M | 0.1% | $58.49 * | $74.14 | -12.5% | COM | 70450Y103 |
| EFG | ISHARES TR | 12,877 | $1.467M | 0.1% | $113.92 | $6101.22 | — | EAFE GRWTH ETF | 464288885 |
| FDMO | FIDELITY COVINGTON TRUST | 17,153 | $1.44M | 0.1% | $83.96 | $83.17 | — | MOMENTUM FACTR | 316092816 |
| SHYD | VANECK ETF TRUST | 62,202 | $1.425M | 0.1% | $22.91 | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| WM | WASTE MGMT INC DEL | 6,445 | $1.416M | 0.1% | $219.71 * | $149.99 | +41.7% | COM | 94106L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,244 | $1.41M | 0.1% | $92.51 | $93.67 | — | CAP STRENGTH ETF | 33733E104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,094 | $1.409M | 0.1% | $87.55 * | $77.60 | +9.9% | COM | 78467J100 |
| FDLO | FIDELITY COVINGTON TRUST | 20,997 | $1.402M | 0.1% | $66.75 | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| DSTL | ETF SER SOLUTIONS | 23,614 | $1.391M | 0.1% | $58.90 | $27357.00 | — | DISTILLATE US | 26922A321 |
| BCS | BARCLAYS PLC | 54,551 | $1.388M | 0.1% | $25.45 | $20.67 | — | ADR | 06738E204 |
| GILD | GILEAD SCIENCES INC | 11,294 | $1.386M | 0.1% | $122.75 | $112.93 | +7.0% | COM | 375558103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 41,954 | $1.385M | 0.1% | $33.02 | $10894.03 | — | PHYSICAL GOLD TR | 85207H104 |
| LKQ | LKQ CORP | 45,441 | $1.375M | 0.1% | $30.26 | $35.88 | -16.4% | COM | 501889208 |
| DFIV | DIMENSIONAL ETF TRUST | 27,434 | $1.369M | 0.1% | $49.90 | $22725.03 | — | INTERNATNAL VAL | 25434V807 |
| NWG | NATWEST GROUP PLC | 77,256 | $1.353M | 0.1% | $17.52 | $1079.77 | — | SPONS ADR | 639057207 |
| IGSB | ISHARES TR | 25,408 | $1.344M | 0.1% | $52.88 | $12487.84 | — | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 12,154 | $1.339M | 0.1% | $110.15 | $110.51 | — | TRUST ISHARE 0-1 | 464288679 |
| AGZ | ISHARES TR | 11,871 | $1.309M | 0.1% | $110.25 | $32396.28 | — | AGENCY BOND ETF | 464288166 |
| T | AT&T INC | 52,624 | $1.307M | 0.1% | $24.83 | $18.56 | +36.2% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,172 | $1.289M | 0.1% | $79.73 | $61673.11 | — | SHRT TRM CORP BD | 92206C409 |
| GEV | GE VERNOVA INC | 1,965 | $1.284M | 0.1% | $653.63 * | $421.57 | +44.5% | COM | 36828A101 |
| AZN | ASTRAZENECA PLC | 13,924 | $1.282M | 0.1% | $92.04 | $19016.64 | — | SPONSORED ADR | 046353108 |
| ESGU | ISHARES TR | 8,584 | $1.279M | 0.1% | $148.98 | $83795.95 | — | ESG AWR MSCI USA | 46435G425 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,005 | $1.276M | 0.1% | $98.10 * | $67.57 | +29.5% | COM | 01973R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,742 | $1.255M | 0.1% | $162.14 * | $78.50 | +99.0% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,756 | $1.253M | 0.1% | $40.73 | $33.65 | +20.3% | COM | 92343V104 |
| BLK | BLACKROCK INC | 1,165 | $1.247M | 0.1% | $1070.72 | $991.05 | +9.9% | COM | 09290D101 |
| INTC | INTEL CORP | 33,636 | $1.241M | 0.1% | $36.90 * | $29.50 | +28.0% | COM | 458140100 |
| CRM | SALESFORCE INC | 4,678 | $1.239M | 0.1% | $264.96 * | $173.97 | +42.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,136 | $1.238M | 0.1% | $579.69 * | $264.56 | +113.6% | COM | 883556102 |
| DE | DEERE & CO | 2,629 | $1.224M | 0.1% | $465.67 | $384.69 | +21.6% | COM | 244199105 |
| MAS | MASCO CORP | 19,201 | $1.222M | 0.1% | $63.64 | $66.19 | -2.2% | COM | 574599106 |
| CCK | CROWN HLDGS INC | 11,767 | $1.214M | 0.1% | $103.18 * | $95.89 | +1.5% | COM | 228368106 |
| MTCH | MATCH GROUP INC NEW | 37,480 | $1.213M | 0.1% | $32.36 | $32.67 | +0.6% | COM | 57667L107 |
| DVY | ISHARES TR | 8,524 | $1.21M | 0.1% | $141.90 | $81347.81 | — | SELECT DIVID ETF | 464287168 |
| PH | PARKER-HANNIFIN CORP | 1,352 | $1.189M | 0.1% | $879.27 * | $644.91 | +26.8% | COM | 701094104 |
| F | FORD MTR CO | 90,625 | $1.187M | 0.1% | $13.10 * | $9.43 | +36.1% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 2,078 | $1.178M | 0.1% | $566.90 * | $345.14 | +54.2% | COM NEW | 46120E602 |
| DFSU | DIMENSIONAL ETF TRUST | 27,120 | $1.178M | 0.1% | $43.43 | $33.33 | — | US SUSTAINABILTY | 25434V716 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,922 | $1.168M | 0.1% | $90.40 | $46198.16 | — | FTSE PACIFIC ETF | 922042866 |
| MGV | VANGUARD WORLD FD | 8,221 | $1.161M | 0.1% | $141.17 | $67435.35 | — | MEGA CAP VAL ETF | 921910840 |
| BABA | ALIBABA GROUP HLDG LTD | 7,830 | $1.148M | 0.1% | $146.60 | $76981.09 | — | SPONSORED ADS | 01609W102 |
| CBRE | CBRE GROUP INC | 7,076 | $1.14M | 0.1% | $161.11 * | $67.91 | +131.5% | CL A | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,405 | $1.127M | 0.1% | $468.76 * | $267.06 | +90.7% | CL A | 22788C105 |
| IYR | ISHARES TR | 11,954 | $1.122M | 0.1% | $93.89 | $57163.24 | — | U.S. REAL ES ETF | 464287739 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,190 | $1.119M | 0.1% | $121.76 | $58.63 | — | VNG RUS1000GRW | 92206C680 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,184 | $1.119M | 0.1% | $351.32 * | $379.56 | -11.3% | COM | 036752103 |
| YUM | YUM BRANDS INC | 7,314 | $1.107M | 0.1% | $151.29 * | $55.09 | +168.0% | COM | 988498101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,886 | $1.104M | 0.1% | $69.47 | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| CSX | CSX CORP | 30,307 | $1.1M | 0.1% | $36.29 | $27.60 | +29.3% | COM | 126408103 |
| ITA | ISHARES TR | 5,099 | $1.095M | 0.1% | $214.70 | $132.27 | — | US AER DEF ETF | 464288760 |
| MS | MORGAN STANLEY | 6,164 | $1.094M | 0.1% | $177.54 * | $59.05 | +181.9% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TR | 16,916 | $1.09M | 0.1% | $64.42 | $12223.33 | — | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 6,692 | $1.088M | 0.1% | $162.65 * | $134.43 | +38.7% | COM | 56585A102 |
| NTAP | NETAPP INC | 10,132 | $1.087M | 0.1% | $107.33 * | $86.32 | +31.6% | COM | 64110D104 |
| CI | THE CIGNA GROUP | 3,935 | $1.086M | 0.1% | $275.89 | $312.57 | -10.7% | COM | 125523100 |
| SO | SOUTHERN CO | 12,391 | $1.081M | 0.1% | $87.21 * | $66.76 | +36.1% | COM | 842587107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,350 | $1.067M | 0.1% | $103.09 * | $142.59 | -21.2% | COM | 12008R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,107 | $1.056M | 0.1% | $257.22 * | $161.51 | +64.0% | COM | 053015103 |
| SLQD | ISHARES TR | 20,826 | $1.056M | 0.1% | $50.70 | $25871.00 | — | 0-5YR INVT GR CP | 46434V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,438 | $1.049M | 0.1% | $141.07 | $55635.44 | — | TT WRLD ST ETF | 922042742 |
| STPZ | PIMCO ETF TR | 19,499 | $1.046M | 0.1% | $53.66 | $18276.81 | — | 1-5 US TIP IDX | 72201R205 |
| MSI | MOTOROLA SOLUTIONS INC | 2,696 | $1.034M | 0.1% | $383.56 * | $114.00 | +251.6% | COM NEW | 620076307 |
| HDB | HDFC BANK LTD | 28,230 | $1.032M | 0.1% | $36.54 | $15791.66 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 958 | $1.028M | 0.1% | $1073.20 | $257245.47 | — | N Y REGISTRY SHS | N07059210 |
| HYG | ISHARES TR | 12,432 | $1.002M | 0.1% | $80.64 | $57046.90 | — | IBOXX HI YD ETF | 464288513 |
| SPGI | S&P GLOBAL INC | 1,904 | $995K | 0.1% | $522.71 * | $191.88 | +157.6% | COM | 78409V104 |
| DISV | DIMENSIONAL ETF TRUST | 26,111 | $992K | 0.1% | $38.00 | $26.33 | — | INTL SMALL CAP V | 25434V781 |
| ACN | ACCENTURE PLC IRELAND | 3,679 | $987K | 0.1% | $268.36 * | $123.48 | +105.8% | SHS CLASS A | G1151C101 |
| WAB | WABTEC | 4,625 | $987K | 0.1% | $213.45 * | $152.12 | +35.0% | COM | 929740108 |
| APP | APPLOVIN CORP | 1,461 | $985K | 0.1% | $674.28 * | $398.90 | +58.0% | COM CL A | 03831W108 |
| ETN | EATON CORP PLC | 3,080 | $981K | 0.1% | $318.56 * | $125.32 | +182.8% | SHS | G29183103 |
| SUSA | ISHARES TR | 7,033 | $980K | 0.1% | $139.34 | $138.40 | — | ESG OPTIMIZED | 464288802 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,534 | $958K | 0.0% | $44.47 | $17600.67 | — | SHS CREATION UNI | 14020G101 |
| DUK | DUKE ENERGY CORP NEW | 8,207 | $950K | 0.0% | $115.77 * | $67.53 | +80.0% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 18,552 | $944K | 0.0% | $50.88 | $22888.00 | — | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC | 3,301 | $942K | 0.0% | $285.46 * | $87.77 | +161.3% | COM | 595112103 |
| WCC | WESCO INTL INC | 3,841 | $942K | 0.0% | $245.15 | $177.43 | +38.1% | COM | 95082P105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,157 | $941K | 0.0% | $115.31 * | $79.24 | +48.5% | COM | 025537101 |
| AFL | AFLAC INC | 8,505 | $938K | 0.0% | $110.28 | $38.82 | +183.0% | COM | 001055102 |
| DIHP | DIMENSIONAL ETF TRUST | 29,301 | $928K | 0.0% | $31.67 | $24.94 | — | INTL HIGH PROFIT | 25434V765 |
| BIV | VANGUARD BD INDEX FDS | 11,792 | $918K | 0.0% | $77.88 | $77.34 | — | INTERMED TERM | 921937819 |
| MTUM | ISHARES TR | 3,640 | $911K | 0.0% | $250.31 | $166.77 | — | MSCI USA MMENTM | 46432F396 |
| UBS | UBS GROUP AG | 19,659 | $910K | 0.0% | $46.31 * | $19.14 | +111.1% | SHS | H42097107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,098 | $905K | 0.0% | $59.93 | $59.46 | — | INTER TERM TREAS | 92206C706 |
| TXN | TEXAS INSTRS INC | 5,192 | $901K | 0.0% | $173.62 | $111.49 | +53.1% | COM | 882508104 |
| IUSG | ISHARES TR | 5,354 | $899K | 0.0% | $167.95 | $52928.41 | — | CORE S&P US GWT | 464287671 |
| IWN | ISHARES TR | 4,947 | $896K | 0.0% | $181.21 | $49049.22 | — | RUS 2000 VAL ETF | 464287630 |
| DOX | AMDOCS LTD | 11,033 | $891K | 0.0% | $80.72 | $80.92 | -1.3% | SHS | G02602103 |
| DBX | DROPBOX INC | 31,834 | $887K | 0.0% | $27.87 * | $28.87 | +0.9% | CL A | 26210C104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55,832 | $887K | 0.0% | $15.88 | $4293.21 | — | SPONSORED ADS | 606822104 |
| EFV | ISHARES TR | 12,404 | $886K | 0.0% | $71.42 | $9351.90 | — | EAFE VALUE ETF | 464288877 |
| PAYX | PAYCHEX INC | 7,870 | $883K | 0.0% | $112.19 * | $137.17 | -15.0% | COM | 704326107 |
| C | CITIGROUP INC | 7,551 | $881K | 0.0% | $116.69 * | $49.26 | +110.4% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,937 | $879K | 0.0% | $453.83 * | $294.44 | +46.4% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 5,634 | $872K | 0.0% | $154.81 | $62905.15 | — | STATE STREET HEA | 81369Y209 |
| BOND | PIMCO ETF TR | 9,301 | $867K | 0.0% | $93.17 | $28045.38 | — | ACTIVE BD ETF | 72201R775 |
| DFUV | DIMENSIONAL ETF TRUST | 18,352 | $855K | 0.0% | $46.59 | $9763.63 | — | US MKTWIDE VALUE | 25434V724 |
| MPLX | MPLX LP | 15,966 | $852K | 0.0% | $53.37 | $42.63 | — | COM UNIT REP LTD | 55336V100 |
| NGG | NATIONAL GRID PLC | 10,960 | $848K | 0.0% | $77.35 | $75.25 | — | SPONSORED ADR NE | 636274409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,209 | $840K | 0.0% | $32.06 | $9519.44 | — | COM | 293792107 |
| EZU | ISHARES INC | 13,107 | $840K | 0.0% | $64.10 | $58.12 | — | MSCI EURZONE ETF | 464286608 |
| SPTS | SPDR SERIES TRUST | 28,589 | $837K | 0.0% | $29.28 | $29.24 | — | STATE STREET SPD | 78468R101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,082 | $832K | 0.0% | $203.91 * | $105.69 | +83.0% | COM NEW | 759351604 |
| BTI | BRITISH AMERN TOB PLC | 14,512 | $822K | 0.0% | $56.62 | $36.73 | — | SPONSORED ADR | 110448107 |
| ITW | ILLINOIS TOOL WKS INC | 3,333 | $821K | 0.0% | $246.33 | $122.63 | +101.9% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 8,717 | $812K | 0.0% | $93.16 * | $68.00 | +32.4% | COM | 20825C104 |
| LH | LABCORP HOLDINGS INC | 3,230 | $812K | 0.0% | $251.32 * | $204.69 | +29.5% | COM SHS | 504922105 |
| EEMV | ISHARES INC | 12,635 | $809K | 0.0% | $64.04 | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| CB | CHUBB LIMITED | 2,587 | $808K | 0.0% | $312.21 * | $160.13 | +82.6% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 3,517 | $805K | 0.0% | $228.95 * | $182.10 | +20.6% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 6,701 | $800K | 0.0% | $119.42 | $10865.99 | — | STATE STREET CON | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 30,474 | $799K | 0.0% | $26.23 | $10915.55 | — | US BRD MKT ETF | 808524102 |
| NVS | NOVARTIS AG | 5,784 | $797K | 0.0% | $137.87 | $29210.29 | — | SPONSORED ADR | 66987V109 |
| SIRI | SIRIUSXM HOLDINGS INC | 39,595 | $794K | 0.0% | $20.04 * | $27.16 | -20.9% | COMMON STOCK | 829933100 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,361 | $791K | 0.0% | $48.33 | $17598.86 | — | TOTAL INT BD ETF | 92203J407 |
| SAP | SAP SE | 3,234 | $787K | 0.0% | $243.43 | $159.06 | — | SPON ADR | 803054204 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,696 | $785K | 0.0% | $137.82 * | $43.05 | +205.6% | COM | 416515104 |
| CMA | COMERICA INC | 8,974 | $780K | 0.0% | $86.93 * | $50.50 | +58.4% | COM | 200340107 |
| SNPS | SYNOPSYS INC | 1,650 | $778K | 0.0% | $471.71 * | $261.40 | +69.9% | COM | 871607107 |
| DTE | DTE ENERGY CO | 6,013 | $776K | 0.0% | $129.00 * | $116.27 | +15.9% | COM | 233331107 |
| DHI | D R HORTON INC | 5,329 | $769K | 0.0% | $144.25 * | $53.58 | +183.7% | COM | 23331A109 |
| WELL | WELLTOWER INC | 4,112 | $763K | 0.0% | $185.63 | $113.49 | +64.3% | COM | 95040Q104 |
| CR | CRANE COMPANY | 4,126 | $761K | 0.0% | $184.43 | $75.98 | +144.0% | COMMON STOCK | 224408104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $746423.56 | 0.0% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 7,854 | $755K | 0.0% | $96.07 | $74.65 | +30.1% | SHS | G5960L103 |
| HUBB | HUBBELL INC | 1,698 | $754K | 0.0% | $444.11 | $171.99 | +154.2% | COM | 443510607 |
| INTU | INTUIT | 1,136 | $753K | 0.0% | $663.15 | $714.63 | -7.5% | COM | 461202103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,400 | $751K | 0.0% | $45.80 | $14242.48 | — | PHYSICAL GOLD AN | 85208R101 |
| FSMD | FIDELITY COVINGTON TRUST | 16,961 | $748K | 0.0% | $44.13 | $44.01 | — | SML MID MLTFCT | 316092527 |
| DFSB | DIMENSIONAL ETF TRUST | 14,426 | $747K | 0.0% | $51.80 | $52.10 | — | GLOBAL SUSTAINA | 25434V674 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,712 | $737K | 0.0% | $53.76 | $26737.61 | — | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 4,793 | $735K | 0.0% | $153.32 * | $153.21 | +12.0% | COM | 81762P102 |
| FISV | FISERV INC | 10,920 | $733K | 0.0% | $67.17 * | $92.95 | -9.8% | COM | 337738108 |
| KLAC | KLA CORP | 599 | $728K | 0.0% | $1215.39 * | $420.18 | +178.9% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 7,283 | $728K | 0.0% | $99.91 * | $44.91 | +110.9% | COM | 808513105 |
| IXUS | ISHARES TR | 8,578 | $726K | 0.0% | $84.65 | $39740.67 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 2,998 | $723K | 0.0% | $241.20 | $99.68 | +140.6% | COM | 548661107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,066 | $722K | 0.0% | $71.72 | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| DFSD | DIMENSIONAL ETF TRUST | 14,834 | $712K | 0.0% | $47.98 | $14645.55 | — | SHORT DURATION F | 25434V864 |
| CINF | CINCINNATI FINL CORP | 4,349 | $710K | 0.0% | $163.32 | $80.12 | +101.2% | COM | 172062101 |
| COR | CENCORA INC | 2,098 | $710K | 0.0% | $338.45 | $298.01 | +14.3% | COM | 03073E105 |
| XLU | SELECT SECTOR SPDR TR | 16,569 | $707K | 0.0% | $42.69 | $26083.68 | — | STATE STREET UTI | 81369Y886 |
| SCZ | ISHARES TR | 7,772 | $705K | 0.0% | $90.76 | $52836.92 | — | EAFE SML CP ETF | 464288273 |
| DGRO | ISHARES TR | 10,134 | $704K | 0.0% | $69.42 | $14249.69 | — | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 14,966 | $701K | 0.0% | $46.81 | $30341.16 | — | PORTFOLIO EMG MK | 78463X509 |
| FLEX | FLEX LTD | 11,576 | $699K | 0.0% | $60.42 * | $12.31 | +401.6% | ORD | Y2573F102 |
| MDLZ | MONDELEZ INTL INC | 12,883 | $694K | 0.0% | $53.83 * | $48.45 | +17.8% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,882 | $683K | 0.0% | $76.84 * | $55.71 | +28.6% | COM | 61174X109 |
| SGOV | ISHARES TR | 6,780 | $681K | 0.0% | $100.38 | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| SNY | SANOFI SA | 14,040 | $680K | 0.0% | $48.46 | $13520.08 | — | SPONSORED ADR | 80105N105 |
| WMB | WILLIAMS COS INC | 11,237 | $675K | 0.0% | $60.11 | $30.80 | +95.0% | COM | 969457100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,777 | $674K | 0.0% | $99.52 | $73.22 | — | VNG RUS2000IDX | 92206C664 |
| SBUX | STARBUCKS CORP | 7,996 | $673K | 0.0% | $84.22 | $72.41 | +16.1% | COM | 855244109 |
| DFAE | DIMENSIONAL ETF TRUST | 20,661 | $673K | 0.0% | $32.57 | $23361.02 | — | EMGR CRE EQT MNG | 25434V302 |
| SONY | SONY GROUP CORP | 26,190 | $672K | 0.0% | $25.65 | $30.34 | — | SPONSORED ADR | 835699307 |
| SCHX | SCHWAB STRATEGIC TR | 24,865 | $669K | 0.0% | $26.91 | $17692.36 | — | US LRG CAP ETF | 808524201 |
| WEC | WEC ENERGY GROUP INC | 6,268 | $662K | 0.0% | $105.67 * | $77.31 | +42.6% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 3,369 | $657K | 0.0% | $195.13 | $147.95 | +31.8% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 4,953 | $657K | 0.0% | $132.73 | $135.48 | -2.3% | COM | 291011104 |
| SF | STIFEL FINL CORP | 5,202 | $653K | 0.0% | $125.55 * | $84.14 | +42.1% | COM | 860630102 |
| XLE | SELECT SECTOR SPDR TR | 14,569 | $651K | 0.0% | $44.71 | $16949.21 | — | STATE STREET ENE | 81369Y506 |
| IWV | ISHARES TR | 1,666 | $645K | 0.0% | $386.87 | $331.33 | — | RUSSELL 3000 ETF | 464287689 |
| ADI | ANALOG DEVICES INC | 2,357 | $639K | 0.0% | $271.24 * | $171.49 | +46.1% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 1,435 | $639K | 0.0% | $445.21 * | $329.03 | +40.5% | COM | 776696106 |
| VOE | VANGUARD INDEX FDS | 3,588 | $636K | 0.0% | $177.37 | $73972.77 | — | MCAP VL IDXVIP | 922908512 |
| SNA | SNAP ON INC | 1,838 | $635K | 0.0% | $345.45 | $258.86 | +31.5% | COM | 833034101 |
| TTE | TOTALENERGIES SE | 9,722 | $633K | 0.0% | $65.10 * | $63.23 | 0.0% | ACT | F92124100 |
| CTAS | CINTAS CORP | 3,354 | $631K | 0.0% | $188.07 | $161.74 | +16.3% | COM | 172908105 |
| DGRW | WISDOMTREE TR | 7,020 | $628K | 0.0% | $89.44 | $34236.12 | — | US QTLY DIV GRT | 97717X669 |
| EWJ | ISHARES INC | 7,769 | $627K | 0.0% | $80.74 | $30627.76 | — | MSCI JAPAN ETF | 46434G822 |
| APH | AMPHENOL CORP NEW | 4,556 | $616K | 0.0% | $135.15 | $65.53 | +103.8% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,575 | $612K | 0.0% | $52.84 * | $67.05 | -17.2% | COM | 14448C104 |
| XBI | SPDR SERIES TRUST | 4,997 | $609K | 0.0% | $121.95 | $93.62 | — | STATE STREET SPD | 78464A870 |
| BK | BANK NEW YORK MELLON CORP | 5,199 | $604K | 0.0% | $116.10 * | $92.36 | +19.6% | COM | 064058100 |
| ACI | ALBERTSONS COS INC | 34,578 | $595K | 0.0% | $17.22 * | $19.54 | -9.7% | COMMON STOCK | 013091103 |
| CVS | CVS HEALTH CORP | 7,439 | $590K | 0.0% | $79.37 | $54.65 | +44.0% | COM | 126650100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,386 | $584K | 0.0% | $43.64 | $32.10 | — | SHS CREATION UNI | 14020W106 |
| OTIS | OTIS WORLDWIDE CORP | 6,656 | $582K | 0.0% | $87.41 * | $94.39 | -5.4% | COM | 68902V107 |
| DES | WISDOMTREE TR | 17,378 | $581K | 0.0% | $33.45 | $17776.05 | — | US SMALLCAP DIVD | 97717W604 |
| WWD | WOODWARD INC | 1,916 | $580K | 0.0% | $302.89 * | $222.45 | +23.5% | COM | 980745103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,732 | $572K | 0.0% | $65.51 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| DAL | DELTA AIR LINES INC DEL | 8,224 | $571K | 0.0% | $69.41 * | $41.12 | +51.9% | COM NEW | 247361702 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,883 | $570K | 0.0% | $72.28 | $62.50 | — | SPONSORED ADR | 783513203 |
| VCR | VANGUARD WORLD FD | 1,446 | $570K | 0.0% | $393.92 | $347.70 | — | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 7,272 | $565K | 0.0% | $77.68 | $34016.79 | — | STATE STREET CON | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC | 3,062 | $564K | 0.0% | $184.20 * | $161.84 | +24.7% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 18,595 | $559K | 0.0% | $30.06 * | $37.16 | -23.2% | CL A | 20030N101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,093 | $555K | 0.0% | $49.99 | $50.08 | — | FST LOW OPPT EFT | 33739Q200 |
| VOT | VANGUARD INDEX FDS | 1,966 | $549K | 0.0% | $279.14 | $209.62 | — | MCAP GR IDXVIP | 922908538 |
| VIS | VANGUARD WORLD FD | 1,839 | $549K | 0.0% | $298.38 | $187889.61 | — | INDUSTRIAL ETF | 92204A603 |
| CBOE | CBOE GLOBAL MKTS INC | 2,182 | $549K | 0.0% | $251.40 | $180.42 | +37.9% | COM | 12503M108 |
| JCI | JOHNSON CTLS INTL PLC | 4,575 | $548K | 0.0% | $119.76 * | $40.96 | +180.3% | SHS | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,399 | $546K | 0.0% | $85.25 * | $78.21 | +4.9% | COM | 28176E108 |
| ULTA | ULTA BEAUTY INC | 891 | $541K | 0.0% | $607.05 * | $414.42 | +32.6% | COM | 90384S303 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,980 | $539K | 0.0% | $45.01 | $28482.35 | — | UTILITIES ALPH | 33734X184 |
| BSX | BOSTON SCIENTIFIC CORP | 5,616 | $535K | 0.0% | $95.35 * | $53.20 | +84.3% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 2,515 | $534K | 0.0% | $212.41 | $117.95 | +81.9% | COM | 760759100 |
| ROST | ROSS STORES INC | 2,955 | $534K | 0.0% | $180.69 * | $147.66 | +12.8% | COM | 778296103 |
| VHT | VANGUARD WORLD FD | 1,854 | $534K | 0.0% | $287.94 | $84873.43 | — | HEALTH CAR ETF | 92204A504 |
| PGR | PROGRESSIVE CORP | 2,338 | $534K | 0.0% | $228.32 * | $210.13 | +1.1% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,702 | $533K | 0.0% | $312.95 * | $147.27 | +121.6% | COM | 127387108 |
| VTES | VANGUARD WELLINGTON FD | 5,238 | $532K | 0.0% | $101.59 | $101.59 | — | SHORT TRM TAX EX | 921935870 |
| SHW | SHERWIN WILLIAMS CO | 1,640 | $532K | 0.0% | $324.47 * | $284.34 | +17.5% | COM | 824348106 |
| DFSI | DIMENSIONAL ETF TRUST | 12,408 | $532K | 0.0% | $42.84 | $35.43 | — | INTERNATIONAL | 25434V690 |
| VXUS | VANGUARD STAR FDS | 6,990 | $527K | 0.0% | $75.44 | $19018.58 | — | VG TL INTL STK F | 921909768 |
| E | ENI S P A | 13,805 | $524K | 0.0% | $37.94 | $20565.03 | — | SPONSORED ADR | 26874R108 |
| VNQ | VANGUARD INDEX FDS | 5,916 | $524K | 0.0% | $88.49 | $70988.71 | — | REAL ESTATE ETF | 922908553 |
| ING | ING GROEP N.V. | 18,457 | $517K | 0.0% | $28.00 | $2716.65 | — | SPONSORED ADR | 456837103 |
| ESGD | ISHARES TR | 5,431 | $516K | 0.0% | $95.09 | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| IUSB | ISHARES TR | 10,921 | $508K | 0.0% | $46.54 | $41995.35 | — | CORE UNIVRSL USD | 46434V613 |
| ROK | ROCKWELL AUTOMATION INC | 1,306 | $508K | 0.0% | $389.07 * | $212.21 | +76.8% | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,491 | $508K | 0.0% | $203.84 * | $161.75 | +14.7% | COM | 49338L103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,320 | $507K | 0.0% | $80.28 | $80.28 | — | JPMORGAN INTL VL | 46654Q757 |
| SPG | SIMON PPTY GROUP INC NEW | 2,727 | $505K | 0.0% | $185.18 * | $108.22 | +66.3% | COM | 828806109 |
| ALL | ALLSTATE CORP | 2,422 | $504K | 0.0% | $208.20 | $152.87 | +33.5% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 884 | $504K | 0.0% | $570.22 | $325.22 | +78.0% | COM | 666807102 |
| SHM | SPDR SERIES TRUST | 10,501 | $504K | 0.0% | $47.99 | $46567.04 | — | STATE STREET SPD | 78468R739 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $504K | 0.0% | $21.04 * | $5.51 | +235.9% | COM NEW | 02081G201 |
| RJF | RAYMOND JAMES FINL INC | 3,125 | $503K | 0.0% | $161.10 | $112.66 | +42.8% | COM | 754730109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,972 | $503K | 0.0% | $126.58 | $53118.79 | — | CL A | 512816109 |
| MMM | 3M CO | 3,120 | $500K | 0.0% | $160.14 | $113.68 | +43.5% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 2,196 | $497K | 0.0% | $226.23 * | $170.42 | +27.7% | COM | 46266C105 |
| NKE | NIKE INC | 7,777 | $496K | 0.0% | $63.72 | $67.34 | -3.6% | CL B | 654106103 |
| SGOL | ETFS GOLD TR | 12,037 | $494K | 0.0% | $41.08 | $22.13 | — | PHYSCL GOLD SHS | 00326A104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,729 | $488K | 0.0% | $282.02 * | $246.99 | +6.5% | COM | G7496G103 |
| IJT | ISHARES TR | 3,449 | $487K | 0.0% | $141.17 | $121603.48 | — | S&P SML 600 GWT | 464287887 |
| VCEB | VANGUARD WORLD FD | 7,612 | $484K | 0.0% | $63.63 | $44047.09 | — | ESG US CORP BD | 921910691 |
| CAH | CARDINAL HEALTH INC | 2,345 | $482K | 0.0% | $205.57 * | $89.64 | +109.4% | COM | 14149Y108 |
| SCHE | SCHWAB STRATEGIC TR | 14,683 | $481K | 0.0% | $32.75 | $19383.00 | — | EMRG MKTEQ ETF | 808524706 |
| SILA | SILA REALTY TRUST INC | 20,547 | $479K | 0.0% | $23.31 | $21.17 | — | COMMON STOCK | 146280508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 792 | $478K | 0.0% | $603.52 | $365564.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 6,034 | $476K | 0.0% | $78.94 | $37.34 | +111.4% | COM | 59156R108 |
| PULS | PGIM ETF TR | 9,560 | $474K | 0.0% | $49.59 | $49082.96 | — | PGIM ULTRA SH BD | 69344A107 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,352 | $474K | 0.0% | $50.66 | $39859.23 | — | LTD TRM BD ETF | 316188200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,116 | $474K | 0.0% | $223.85 | $203.04 | +11.9% | COM | 11133T103 |
| TD | TORONTO DOMINION BK ONT | 4,944 | $466K | 0.0% | $94.21 * | $84.44 | 0.0% | COM NEW | 891160509 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,503 | $465K | 0.0% | $71.45 | $73.79 | — | NASDAQ CYB ETF | 33734X846 |
| QUAL | ISHARES TR | 2,335 | $464K | 0.0% | $198.62 | $147.06 | — | MSCI USA QLT FCT | 46432F339 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,389 | $460K | 0.0% | $72.01 | $66.94 | — | S&P SMLCP MOMENT | 46137V498 |
| GIS | GENERAL MLS INC | 9,884 | $460K | 0.0% | $46.50 * | $53.07 | -10.6% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 2,815 | $458K | 0.0% | $162.82 * | $92.49 | +82.5% | COM | 91913Y100 |
| URI | UNITED RENTALS INC | 560 | $454K | 0.0% | $811.25 * | $715.72 | +21.1% | COM | 911363109 |
| DFNM | DIMENSIONAL ETF TRUST | 9,384 | $452K | 0.0% | $48.17 | $47.86 | — | NATL MUN BD ETF | 25434V849 |
| PHM | PULTE GROUP INC | 3,854 | $452K | 0.0% | $117.27 * | $76.05 | +61.0% | COM | 745867101 |
| YUMC | YUM CHINA HLDGS INC | 9,466 | $452K | 0.0% | $47.74 * | $46.57 | -1.6% | COM | 98850P109 |
| HCA | HCA HEALTHCARE INC | 964 | $450K | 0.0% | $466.87 | $169.37 | +173.8% | COM | 40412C101 |
| SCHD | SCHWAB STRATEGIC TR | 16,401 | $450K | 0.0% | $27.43 | $36.22 | — | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 1,546 | $447K | 0.0% | $288.91 * | $216.46 | +20.8% | COM | 31428X106 |
| IPAC | ISHARES TR | 6,089 | $446K | 0.0% | $73.21 | $50211.43 | — | CORE MSCI PAC | 46434V696 |
| ALB | ALBEMARLE CORP | 3,136 | $445K | 0.0% | $141.91 * | $150.67 | -24.8% | COM | 012653101 |
| IBCP | INDEPENDENT BK CORP MICH | 13,616 | $443K | 0.0% | $32.53 * | $16.98 | +87.2% | COM NEW | 453838609 |
| TT | TRANE TECHNOLOGIES PLC | 1,137 | $443K | 0.0% | $389.20 * | $257.33 | +60.7% | SHS | G8994E103 |
| UL | UNILEVER PLC | 6,703 | $439K | 0.0% | $65.57 | $65.57 | — | SPON ADR NEW | 904767803 |
| URTH | ISHARES INC | 2,328 | $432K | 0.0% | $185.77 | $54649.39 | — | MSCI WORLD ETF | 464286392 |
| DEHP | DIMENSIONAL ETF TRUST | 13,330 | $430K | 0.0% | $32.25 | $25.97 | — | EMERGING MKTS HI | 25434V757 |
| WTV | WISDOMTREE TR | 4,596 | $429K | 0.0% | $93.30 | $83.08 | — | WISDOMTREE US VA | 97717W547 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,297 | $428K | 0.0% | $37.87 | $37.72 | — | NO AMER ENERGY | 33738D101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,782 | $426K | 0.0% | $153.02 | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| UBER | UBER TECHNOLOGIES INC | 5,178 | $423K | 0.0% | $81.71 * | $62.74 | +43.5% | COM | 90353T100 |
| IYF | ISHARES TR | 3,268 | $421K | 0.0% | $128.94 | $81.78 | — | U.S. FINLS ETF | 464287788 |
| MFG | MIZUHO FINANCIAL GROUP INC | 57,552 | $421K | 0.0% | $7.32 | $7.32 | — | SPONSORED ADR | 60687Y109 |
| ET | ENERGY TRANSFER L P | 25,509 | $421K | 0.0% | $16.49 | $4493.00 | — | COM UT LTD PTN | 29273V100 |
| TWLO | TWILIO INC | 2,921 | $417K | 0.0% | $142.78 * | $123.87 | 0.0% | CL A | 90138F102 |
| DFEV | DIMENSIONAL ETF TRUST | 12,358 | $417K | 0.0% | $33.74 | $27.12 | — | EMERGING MKTS VA | 25434V740 |
| DUSB | DIMENSIONAL ETF TRUST | 8,197 | $415K | 0.0% | $50.65 | $50.56 | — | ULTRASHORT FIXED | 25434V591 |
| ESGV | VANGUARD WORLD FD | 3,431 | $415K | 0.0% | $120.96 | $120.96 | — | ESG US STK ETF | 921910733 |
| VFH | VANGUARD WORLD FD | 3,098 | $414K | 0.0% | $133.50 | $108.33 | — | FINANCIALS ETF | 92204A405 |
| GATX | GATX CORP | 2,415 | $411K | 0.0% | $170.10 * | $142.22 | +15.6% | COM | 361448103 |
| TFC | TRUIST FINL CORP | 8,316 | $409K | 0.0% | $49.21 * | $35.79 | +28.0% | COM | 89832Q109 |
| DFSE | DIMENSIONAL ETF TRUST | 9,855 | $409K | 0.0% | $41.48 | $36.71 | — | EMERGING MARKETS | 25434V682 |
| ARIS | ARIS MNG CORP | 25,000 | $406K | 0.0% | $16.23 * | $12.29 | 0.0% | COM | 04040Y109 |
| HEI | HEICO CORP NEW | 1,242 | $402K | 0.0% | $323.59 * | $138.80 | +127.7% | COM | 422806109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,109 | $402K | 0.0% | $39.72 | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,797 | $399K | 0.0% | $16.08 * | $16.13 | +8.3% | COM | 42250P103 |
| ENTG | ENTEGRIS INC | 4,698 | $397K | 0.0% | $84.58 * | $83.90 | +3.4% | COM | 29362U104 |
| HXL | HEXCEL CORP NEW | 5,340 | $396K | 0.0% | $74.20 * | $63.53 | +11.3% | COM | 428291108 |
| KMI | KINDER MORGAN INC DEL | 14,494 | $396K | 0.0% | $27.30 | $24.88 | +8.2% | COM | 49456B101 |
| SOXX | ISHARES TR | 1,312 | $395K | 0.0% | $301.32 | $225.40 | — | ISHARES SEMICDTR | 464287523 |
| SHOP | SHOPIFY INC | 2,430 | $392K | 0.0% | $161.37 | $145.27 | +10.5% | CL A SUB VTG SHS | 82509L107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,857 | $390K | 0.0% | $49.65 | $49.06 | — | SHS BEN INT | 46438F101 |
| ANET | ARISTA NETWORKS INC | 2,968 | $389K | 0.0% | $131.03 * | $102.52 | +34.3% | COM SHS | 040413205 |
| CEG | CONSTELLATION ENERGY CORP | 1,100 | $389K | 0.0% | $353.42 * | $271.44 | +33.8% | COM | 21037T109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,206 | $387K | 0.0% | $74.29 | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| SHYG | ISHARES TR | 8,990 | $385K | 0.0% | $42.87 | $42.79 | — | 0-5YR HI YL CP | 46434V407 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,689 | $385K | 0.0% | $44.34 | $42.25 | — | COM | 681936100 |
| TIP | ISHARES TR | 3,500 | $385K | 0.0% | $109.93 | $67186.23 | — | TIPS BD ETF | 464287176 |
| MRVL | MARVELL TECHNOLOGY INC | 4,503 | $383K | 0.0% | $84.99 * | $73.41 | +19.1% | COM | 573874104 |
| BOH | BANK HAWAII CORP | 5,577 | $381K | 0.0% | $68.38 * | $46.04 | +42.2% | COM | 062540109 |
| — | QIAGEN NV | 8,371 | $378K | 0.0% | $45.14 | $42.86 | — | COM SHS | N72482206 |
| FTNT | FORTINET INC | 4,749 | $377K | 0.0% | $79.41 * | $89.23 | -7.1% | COM | 34959E109 |
| DRI | DARDEN RESTAURANTS INC | 2,039 | $377K | 0.0% | $184.70 | $148.50 | +22.6% | COM | 237194105 |
| EMB | ISHARES TR | 3,897 | $375K | 0.0% | $96.29 | $45037.88 | — | JPMORGAN USD EMG | 464288281 |
| MGC | VANGUARD WORLD FD | 1,488 | $374K | 0.0% | $251.17 | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,931 | $373K | 0.0% | $47.08 | $22823.72 | — | MTG-BKD SECS ETF | 92206C771 |
| HYD | VANECK ETF TRUST | 7,292 | $373K | 0.0% | $51.12 | $5151.07 | — | HIGH YLD MUNIETF | 92189H409 |
| VEEV | VEEVA SYS INC | 1,656 | $371K | 0.0% | $223.77 * | $242.46 | +9.4% | CL A COM | 922475108 |
| SIVR | ABRDN SILVER ETF TRUST | 5,463 | $370K | 0.0% | $67.64 | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| SUSB | ISHARES TR | 14,586 | $368K | 0.0% | $25.24 | $21550.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| RIO | RIO TINTO PLC | 4,593 | $368K | 0.0% | $80.05 | $80.05 | — | SPONSORED ADR | 767204100 |
| NUE | NUCOR CORP | 2,253 | $368K | 0.0% | $163.13 * | $92.95 | +61.1% | COM | 670346105 |
| TEL | TE CONNECTIVITY PLC | 1,612 | $367K | 0.0% | $227.61 | $170.58 | +35.6% | ORD SHS | G87052109 |
| DFIS | DIMENSIONAL ETF TRUST | 11,068 | $365K | 0.0% | $32.94 | $25.07 | — | INTL SMALL CAP E | 25434V773 |
| BP | BP PLC | 10,432 | $359K | 0.0% | $34.40 | $16457.00 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 7,658 | $358K | 0.0% | $46.81 * | $21.85 | +99.8% | COM | 316773100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,695 | $358K | 0.0% | $76.24 | $81.71 | — | SHS | 315948109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,069 | $356K | 0.0% | $58.73 | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $355K | 0.0% | $443.46 * | $402.77 | +15.1% | COM | 225310101 |
| WTFC | WINTRUST FINL CORP | 2,524 | $354K | 0.0% | $140.33 * | $120.44 | +10.4% | COM | 97650W108 |
| FMB | FIRST TR EXCH TRADED FD III | 6,917 | $354K | 0.0% | $51.14 | $29550.54 | — | MANAGD MUN ETF | 33739N108 |
| NTES | NETEASE INC | 2,538 | $352K | 0.0% | $138.81 | $135.41 | — | SPONSORED ADS | 64110W102 |
| ETR | ENTERGY CORP NEW | 3,807 | $352K | 0.0% | $92.38 * | $81.05 | +16.6% | COM | 29364G103 |
| IAGG | ISHARES TR | 6,942 | $347K | 0.0% | $50.02 | $17111.50 | — | CORE INTL AGGR | 46435G672 |
| USRT | ISHARES TR | 6,070 | $346K | 0.0% | $56.96 | $56.96 | — | CRE U S REIT ETF | 464288521 |
| DTM | DT MIDSTREAM INC | 2,876 | $344K | 0.0% | $119.69 * | $101.75 | +12.3% | COMMON STOCK | 23345M107 |
| MDYV | SPDR SERIES TRUST | 4,044 | $342K | 0.0% | $84.65 | $74.49 | — | STATE STREET SPD | 78464A839 |
| FSK | FS KKR CAP CORP | 23,010 | $341K | 0.0% | $14.81 | $11.08 | +32.6% | COM | 302635206 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 40,652 | $340K | 0.0% | $8.37 | $8.37 | — | COM | 09631P102 |
| GWW | WW GRAINGER INC | 337 | $340K | 0.0% | $1010.04 * | $739.16 | +31.1% | COM | 384802104 |
| DEO | DIAGEO PLC | 3,970 | $339K | 0.0% | $85.49 | $48926.89 | — | SPON ADR NEW | 25243Q205 |
| STIP | ISHARES TR | 3,288 | $337K | 0.0% | $102.41 | $10248.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| GM | GENERAL MTRS CO | 4,139 | $337K | 0.0% | $81.34 * | $51.26 | +37.3% | COM | 37045V100 |
| QYLD | GLOBAL X FDS | 19,040 | $336K | 0.0% | $17.67 | $17.39 | — | NASDAQ 100 COVER | 37954Y483 |
| EME | EMCOR GROUP INC | 545 | $335K | 0.0% | $614.03 * | $647.50 | 0.0% | COM | 29084Q100 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,734 | $334K | 0.0% | $24.33 | $24.69 | — | VAR RATE PFD | 46138G870 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $332K | 0.0% | $43.94 | $30865.78 | — | S&P INTL ETF | 78463X772 |
| MBB | ISHARES TR | 3,486 | $332K | 0.0% | $95.24 | $10155.11 | — | MBS ETF | 464288588 |
| CMS | CMS ENERGY CORP | 4,723 | $330K | 0.0% | $69.94 * | $72.50 | 0.0% | COM | 125896100 |
| EWBC | EAST WEST BANCORP INC | 2,913 | $329K | 0.0% | $112.85 * | $103.97 | +1.2% | COM | 27579R104 |
| PSX | PHILLIPS 66 | 2,534 | $327K | 0.0% | $129.06 * | $135.36 | -1.0% | COM | 718546104 |
| HLI | HOULIHAN LOKEY INC | 1,868 | $327K | 0.0% | $174.93 * | $134.51 | +36.2% | CL A | 441593100 |
| RRX | REGAL REXNORD CORPORATION | 2,318 | $325K | 0.0% | $140.34 | $130.35 | +9.2% | COM | 758750103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 8,224 | $323K | 0.0% | $39.29 | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| FDVV | FIDELITY COVINGTON TRUST | 5,692 | $323K | 0.0% | $56.69 | $46.78 | — | HIGH DIVID ETF | 316092840 |
| HSBC | HSBC HLDGS PLC | 4,084 | $322K | 0.0% | $78.96 | $78.96 | — | SPON ADR NEW | 404280406 |
| RHI | ROBERT HALF INC. | 11,741 | $320K | 0.0% | $27.23 * | $65.55 | -56.5% | COM | 770323103 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $319K | 0.0% | $290.23 * | $266.33 | +5.4% | COM | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,976 | $319K | 0.0% | $161.41 * | $147.32 | 0.0% | COM NEW | 12541W209 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,042 | $319K | 0.0% | $45.24 | $30849.91 | — | FT VEST US EQT | 33740F730 |
| PKG | PACKAGING CORP AMER | 1,539 | $318K | 0.0% | $206.93 * | $188.78 | +7.2% | COM | 695156109 |
| SAIA | SAIA INC | 972 | $318K | 0.0% | $327.19 * | $301.73 | +0.2% | COM | 78709Y105 |
| KHC | KRAFT HEINZ CO | 13,066 | $317K | 0.0% | $24.25 | $30.89 | -20.3% | COM | 500754106 |
| GDX | VANECK ETF TRUST | 3,687 | $316K | 0.0% | $85.77 | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| CCL | CARNIVAL CORP | 10,348 | $316K | 0.0% | $30.54 * | $23.38 | +19.3% | UNIT 99/99/9999 | 143658300 |
| FRME | FIRST MERCHANTS CORP | 8,426 | $316K | 0.0% | $37.48 | $35.06 | +4.9% | COM | 320817109 |
| EWX | SPDR INDEX SHS FDS | 4,810 | $316K | 0.0% | $65.66 | $38351.53 | — | S&P EMKTSC ETF | 78463X756 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,287 | $316K | 0.0% | $73.63 | $75.68 | -2.7% | COM | 13646K108 |
| HLN | HALEON PLC | 31,183 | $315K | 0.0% | $10.11 | $9.38 | — | SPON ADS | 405552100 |
| TECB | ISHARES TR | 5,177 | $315K | 0.0% | $60.89 | $57.46 | — | US TECH BRKTHR | 46436E502 |
| TM | TOYOTA MOTOR CORP | 1,468 | $314K | 0.0% | $214.18 | $225.16 | — | ADS | 892331307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 650 | $312K | 0.0% | $480.64 | $440.83 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 1,474 | $312K | 0.0% | $211.80 | $183.65 | — | SM CP VAL ETF | 922908611 |
| FERG | FERGUSON ENTERPRISES INC | 1,395 | $311K | 0.0% | $222.68 * | $186.22 | +27.8% | COMMON STOCK NEW | 31488V107 |
| SNOW | SNOWFLAKE INC | 1,403 | $308K | 0.0% | $219.36 * | $162.77 | +50.0% | COM SHS | 833445109 |
| CRH | CRH PLC | 2,458 | $307K | 0.0% | $124.83 * | $84.95 | +40.2% | ORD | G25508105 |
| ISTB | ISHARES TR | 6,196 | $302K | 0.0% | $48.75 | $45731.57 | — | CORE 1 5 YR USD | 46432F859 |
| ARGX | ARGENX SE | 357 | $301K | 0.0% | $843.31 | $758.29 | — | SPONSORED ADR | 04016X101 |
| NLR | VANECK ETF TRUST | 2,422 | $301K | 0.0% | $124.25 | $132.56 | — | URANIUM AND NUCL | 92189F601 |
| GLW | CORNING INC | 3,403 | $298K | 0.0% | $87.57 | $66.18 | +29.9% | COM | 219350105 |
| ACWX | ISHARES TR | 4,400 | $295K | 0.0% | $67.13 | $45.54 | — | MSCI ACWI EX US | 464288240 |
| VRSK | VERISK ANALYTICS INC | 1,314 | $295K | 0.0% | $224.50 | $251.44 | -10.4% | COM | 92345Y106 |
| IGE | ISHARES TR | 5,872 | $295K | 0.0% | $50.20 | $21709.47 | — | NORTH AMERN NAT | 464287374 |
| CTRA | COTERRA ENERGY INC | 11,106 | $293K | 0.0% | $26.42 * | $25.10 | 0.0% | COM | 127097103 |
| MLN | VANECK ETF TRUST | 16,676 | $292K | 0.0% | $17.53 | $13742.55 | — | LONG MUNI ETF | 92189F536 |
| A | AGILENT TECHNOLOGIES INC | 2,134 | $292K | 0.0% | $136.69 * | $113.52 | +26.6% | COM | 00846U101 |
| GRNB | VANECK ETF TRUST | 11,902 | $290K | 0.0% | $24.34 | $23.56 | — | GREEN BOND ETF | 92189F171 |
| DFGR | DIMENSIONAL ETF TRUST | 10,947 | $289K | 0.0% | $26.42 | $25.60 | — | GLOBAL REAL EST | 25434V658 |
| MAR | MARRIOTT INTL INC NEW | 932 | $289K | 0.0% | $310.24 * | $207.89 | +37.2% | CL A | 571903202 |
| BN | BROOKFIELD CORP | 6,292 | $289K | 0.0% | $45.89 | $35.29 | +29.1% | CL A LTD VT SH | 11271J107 |
| SHEL | SHELL PLC | 4,002 | $289K | 0.0% | $72.12 | $47746.71 | — | SPON ADS | 780259305 |
| IJS | ISHARES TR | 2,518 | $286K | 0.0% | $113.74 | $86332.53 | — | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES TR | 1,693 | $286K | 0.0% | $168.78 | $137.29 | — | ISHARES BIOTECH | 464287556 |
| ACWI | ISHARES TR | 2,013 | $285K | 0.0% | $141.56 | $101.78 | — | MSCI ACWI ETF | 464288257 |
| TGB | TASEKO MINES LTD | 50,000 | $283K | 0.0% | $5.66 * | $4.70 | 0.0% | COM | 876511106 |
| EBAY | EBAY INC. | 3,242 | $282K | 0.0% | $87.11 | $71.13 | +21.4% | COM | 278642103 |
| PLD | PROLOGIS INC. | 2,177 | $278K | 0.0% | $127.71 * | $90.32 | +37.1% | COM | 74340W103 |
| LNT | ALLIANT ENERGY CORP | 4,239 | $276K | 0.0% | $65.02 * | $48.69 | +37.3% | COM | 018802108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,228 | $275K | 0.0% | $33.41 * | $31.66 | +1.0% | SHS | G8060N102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,690 | $275K | 0.0% | $58.60 * | $56.37 | -2.1% | CL A | 810186106 |
| RACE | FERRARI N V | 738 | $274K | 0.0% | $371.11 * | $377.95 | +5.9% | COM | N3167Y103 |
| MFC | MANULIFE FINL CORP | 7,470 | $271K | 0.0% | $36.28 * | $27.55 | +23.2% | COM | 56501R106 |
| PECO | PHILLIPS EDISON & CO INC | 7,540 | $268K | 0.0% | $35.57 | $34253.53 | — | COMMON STOCK | 71844V201 |
| IDXX | IDEXX LABS INC | 396 | $268K | 0.0% | $676.53 | $344.95 | +97.4% | COM | 45168D104 |
| DTD | WISDOMTREE TR | 3,154 | $268K | 0.0% | $84.88 | $79364.49 | — | US TOTAL DIVIDND | 97717W109 |
| SPSM | SPDR SERIES TRUST | 5,686 | $266K | 0.0% | $46.86 | $39.00 | — | STATE STREET SPD | 78468R853 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,618 | $266K | 0.0% | $47.34 | $37.99 | — | FT VEST US EQT | 33740F714 |
| CME | CME GROUP INC | 968 | $264K | 0.0% | $272.84 | $268.69 | +0.8% | COM | 12572Q105 |
| VST | VISTRA CORP | 1,621 | $262K | 0.0% | $161.33 * | $148.03 | +22.9% | COM | 92840M102 |
| IBN | ICICI BANK LIMITED | 8,692 | $259K | 0.0% | $29.80 | $21.98 | — | ADR | 45104G104 |
| SAN | BANCO SANTANDER SA | 21,975 | $259K | 0.0% | $11.78 | $10.61 | — | ADR | 05964H105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,832 | $258K | 0.0% | $140.83 | $98.59 | — | SPONSORED ADS | 45857P806 |
| BSV | VANGUARD BD INDEX FDS | 3,268 | $258K | 0.0% | $78.81 | $78.81 | — | SHORT TRM BOND | 921937827 |
| VRT | VERTIV HOLDINGS CO | 1,582 | $257K | 0.0% | $162.63 * | $173.58 | 0.0% | COM CL A | 92537N108 |
| WAT | WATERS CORP | 672 | $256K | 0.0% | $380.39 * | $367.96 | 0.0% | COM | 941848103 |
| PWR | QUANTA SVCS INC | 600 | $253K | 0.0% | $422.13 * | $388.50 | +13.1% | COM | 74762E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,884 | $253K | 0.0% | $87.64 * | $82.26 | 0.0% | COM | 00971T101 |
| SANM | SANMINA CORPORATION | 1,684 | $253K | 0.0% | $150.07 | $112.45 | +31.3% | COM | 801056102 |
| RELX | RELX PLC | 6,200 | $251K | 0.0% | $40.55 | $46.90 | — | SPONSORED ADR | 759530108 |
| DASH | DOORDASH INC | 1,107 | $251K | 0.0% | $226.48 * | $203.09 | +15.5% | CL A | 25809K105 |
| TGT | TARGET CORP | 2,554 | $250K | 0.0% | $97.86 * | $96.73 | -5.3% | COM | 87612E106 |
| HPQ | HP INC | 11,088 | $247K | 0.0% | $22.28 * | $17.58 | +43.6% | COM | 40434L105 |
| EQX | EQUINOX GOLD CORP | 17,500 | $246K | 0.0% | $14.04 * | $12.62 | 0.0% | COM | 29446Y502 |
| FQAL | FIDELITY COVINGTON TRUST | 3,239 | $245K | 0.0% | $75.60 | $74.72 | — | QLTY FCTOR ETF | 316092790 |
| DXCM | DEXCOM INC | 3,680 | $245K | 0.0% | $66.46 * | $64.65 | 0.0% | COM | 252131107 |
| VICI | VICI PPTYS INC | 8,686 | $244K | 0.0% | $28.12 * | $30.66 | -4.4% | COM | 925652109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,328 | $244K | 0.0% | $23.65 | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| AEIS | ADVANCED ENERGY INDS | 1,160 | $243K | 0.0% | $209.40 * | $203.45 | 0.0% | COM | 007973100 |
| CNC | CENTENE CORP DEL | 5,848 | $242K | 0.0% | $41.32 * | $37.43 | 0.0% | COM | 15135B101 |
| SLB | SLB LIMITED | 6,272 | $241K | 0.0% | $38.48 * | $36.06 | 0.0% | COM STK | 806857108 |
| SE | SEA LTD | 1,884 | $241K | 0.0% | $128.11 | $161.82 | — | SPONSORD ADS | 81141R100 |
| PDD | PDD HOLDINGS INC | 2,122 | $241K | 0.0% | $113.39 | $138.24 | — | SPONSORED ADS | 722304102 |
| RS | RELIANCE INC | 831 | $240K | 0.0% | $289.06 * | $103.92 | +170.4% | COM | 759509102 |
| PNC | PNC FINL SVCS GROUP INC | 1,149 | $240K | 0.0% | $208.83 * | $195.44 | -1.4% | COM | 693475105 |
| BXP | BXP INC | 3,539 | $240K | 0.0% | $67.78 * | $65.21 | +7.9% | COM | 101121101 |
| HSY | HERSHEY CO | 1,318 | $240K | 0.0% | $181.98 | $179.65 | +1.4% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 5,344 | $239K | 0.0% | $44.78 * | $32.30 | +41.6% | COM | 337932107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,444 | $238K | 0.0% | $53.64 | $50.66 | — | SPN ADR RESTRD | 824596100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,418 | $238K | 0.0% | $37.13 * | $50.33 | -28.1% | COM | 169656105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,417 | $238K | 0.0% | $98.51 | $92.82 | — | COM LBTY ONE S C | 531229755 |
| DYNF | BLACKROCK ETF TRUST | 3,907 | $238K | 0.0% | $60.81 | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| DFAW | DIMENSIONAL ETF TRUST | 3,190 | $236K | 0.0% | $73.98 | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,663 | $236K | 0.0% | $64.31 * | $47.28 | +41.5% | COM CL A | 45841N107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,774 | $235K | 0.0% | $34.74 | $32008.67 | — | LP INT UNIT | G16252101 |
| EOG | EOG RES INC | 2,235 | $235K | 0.0% | $105.03 * | $99.87 | +7.4% | COM | 26875P101 |
| BBD | BANCO BRADESCO S A | 70,330 | $234K | 0.0% | $3.33 | $2.63 | — | SP ADR PFD NEW | 059460303 |
| NXT | NEXTPOWER INC | 2,680 | $233K | 0.0% | $87.11 * | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| MUR | MURPHY OIL CORP | 7,436 | $233K | 0.0% | $31.32 * | $29.61 | 0.0% | COM | 626717102 |
| GPN | GLOBAL PMTS INC | 2,995 | $233K | 0.0% | $77.66 * | $83.66 | -4.0% | COM | 37940X102 |
| CPRT | COPART INC | 5,913 | $232K | 0.0% | $39.21 * | $40.17 | +3.2% | COM | 217204106 |
| CNX | CNX RES CORP | 6,279 | $231K | 0.0% | $36.77 * | $35.81 | 0.0% | COM | 12653C108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,793 | $230K | 0.0% | $60.68 | $58102.68 | — | CONSUMR STAPLE | 33734X119 |
| MLM | MARTIN MARIETTA MATLS INC | 368 | $229K | 0.0% | $623.54 | $526.61 | +18.0% | COM | 573284106 |
| VSGX | VANGUARD WORLD FD | 3,202 | $229K | 0.0% | $71.62 | $65.50 | — | ESG INTL STK ETF | 921910725 |
| MTD | METTLER TOLEDO INTERNATIONAL | 163 | $227K | 0.0% | $1394.18 | $1396.48 | 0.0% | COM | 592688105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,995 | $227K | 0.0% | $37.82 | $35.16 | — | FT VEST US EQT | 33740U679 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,698 | $226K | 0.0% | $83.61 | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| PUK | PRUDENTIAL PLC | 7,234 | $225K | 0.0% | $31.12 | $31.12 | — | ADR | 74435K204 |
| USB | US BANCORP DEL | 4,199 | $224K | 0.0% | $53.37 * | $35.24 | +38.3% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 451 | $221K | 0.0% | $490.40 * | $344.95 | +37.4% | COM | 03076C106 |
| LPLA | LPL FINL HLDGS INC | 617 | $221K | 0.0% | $357.45 | $350.67 | +0.9% | COM | 50212V100 |
| APG | API GROUP CORP | 5,747 | $220K | 0.0% | $38.26 * | $36.98 | 0.0% | COM STK | 00187Y100 |
| NEM | NEWMONT CORP | 2,194 | $219K | 0.0% | $99.87 * | $90.20 | 0.0% | COM | 651639106 |
| ENB | ENBRIDGE INC | 4,574 | $219K | 0.0% | $47.84 | $47.11 | 0.0% | COM | 29250N105 |
| DFGP | DIMENSIONAL ETF TRUST | 4,037 | $218K | 0.0% | $54.07 | $52.85 | — | GLOBAL CORE PLUS | 25434V583 |
| MOG/A | MOOG INC | 895 | $218K | 0.0% | $243.55 * | $219.17 | 0.0% | CL A | 615394202 |
| VALE | VALE S A | 16,509 | $215K | 0.0% | $13.03 | $11.58 | — | SPONSORED ADS | 91912E105 |
| EQT | EQT CORP | 3,998 | $214K | 0.0% | $53.61 * | $56.13 | 0.0% | COM | 26884L109 |
| STT | STATE STR CORP | 1,651 | $213K | 0.0% | $129.07 * | $118.97 | 0.0% | COM | 857477103 |
| EMN | EASTMAN CHEM CO | 3,309 | $212K | 0.0% | $64.03 * | $60.99 | 0.0% | COM | 277432100 |
| USXF | ISHARES TR | 3,668 | $211K | 0.0% | $57.58 | $53.94 | — | ESG MSCI USA ETF | 46436E767 |
| ICOP | ISHARES TR | 4,766 | $211K | 0.0% | $44.31 | $44.31 | — | COPPER & METALS | 46436E189 |
| OVV | OVINTIV INC | 5,367 | $210K | 0.0% | $39.19 | $13.66 | +183.8% | COM | 69047Q102 |
| EXE | EXPAND ENERGY CORPORATION | 1,898 | $209K | 0.0% | $110.38 | $110.64 | 0.0% | COM | 165167735 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,263 | $209K | 0.0% | $64.04 | $64.04 | — | SPONSORED ADR | 03524A108 |
| LQD | ISHARES TR | 1,895 | $209K | 0.0% | $110.23 | $106.94 | — | IBOXX INV CP ETF | 464287242 |
| HII | HUNTINGTON INGALLS INDS INC | 611 | $207K | 0.0% | $339.01 * | $309.50 | 0.0% | COM | 446413106 |
| KKR | KKR & CO INC | 1,623 | $207K | 0.0% | $127.51 * | $117.56 | +5.7% | COM | 48251W104 |
| EWU | ISHARES TR | 4,697 | $207K | 0.0% | $43.98 | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,210 | $205K | 0.0% | $63.76 * | $66.26 | +4.8% | COM | 83088M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,297 | $203K | 0.0% | $156.80 * | $143.18 | 0.0% | COM | 679580100 |
| ED | CONSOLIDATED EDISON INC | 2,045 | $203K | 0.0% | $99.36 | $84.44 | +17.0% | COM | 209115104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,745 | $203K | 0.0% | $116.40 | $118.05 | — | DORSEY WRIGHT MO | 46137V837 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,787 | $203K | 0.0% | $72.87 | $73.96 | 0.0% | COM | 74275K108 |
| RY | ROYAL BK CDA | 1,191 | $203K | 0.0% | $170.49 * | $153.57 | 0.0% | COM | 780087102 |
| PPL | PPL CORP | 5,797 | $203K | 0.0% | $35.03 * | $35.43 | +1.1% | COM | 69351T106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 987 | $203K | 0.0% | $205.60 | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| PCAR | PACCAR INC | 1,853 | $203K | 0.0% | $109.51 * | $100.83 | +0.4% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 687 | $202K | 0.0% | $293.69 | $271.81 | +6.1% | COM | 502431109 |
| AIG | AMERICAN INTL GROUP INC | 2,357 | $202K | 0.0% | $85.58 * | $79.68 | 0.0% | COM NEW | 026874784 |
| SDY | SPDR SERIES TRUST | 1,449 | $202K | 0.0% | $139.17 | $140.11 | — | STATE STREET SPD | 78464A763 |
| OEF | ISHARES TR | 587 | $201K | 0.0% | $342.97 | $342.97 | — | S&P 100 ETF | 464287101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,581 | $201K | 0.0% | $127.11 | $127.11 | — | LARGE CAP GROWTH | 46137V746 |
| BIO | BIO RAD LABS INC | 660 | $201K | 0.0% | $304.37 * | $312.04 | 0.0% | CL A | 090572207 |
| PHG | KONINKLIJKE PHILIPS N V | 7,393 | $200K | 0.0% | $27.08 | $27.08 | — | NY REGIS SHS NEW | 500472303 |