Location: Lansing, MI
CIK: 0001633037 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.921B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 716,711 | $151M | 7.9% | $211.15 | $42108.61 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,164,899 | $132M | 6.9% | $113.09 | $48055.03 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 1,000,681 | $90.59M | 4.7% | $90.53 | $31258.67 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 110,682 | $66.12M | 3.4% | $597.42 | $5774.59 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 1,296,014 | $59.1M | 3.1% | $45.60 | $45.57 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 208,343 | $52.89M | 2.8% | $253.86 * | $141.88 | +85.2% | COM | 037833100 |
| IVV | ISHARES TR | 55,694 | $36.36M | 1.9% | $652.77 | $192713.47 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 391,273 | $35.27M | 1.8% | $90.15 | $91.70 | — | STATE STREET SPD | 78468R663 |
| MDYG | SPDR SERIES TRUST | 352,653 | $33.84M | 1.8% | $95.95 | $27410.86 | — | STATE STREET SPD | 78464A821 |
| IJJ | ISHARES TR | 252,258 | $33.42M | 1.7% | $132.50 | $47509.45 | — | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 328,555 | $30.46M | 1.6% | $92.72 | $44593.66 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 233,584 | $29.04M | 1.5% | $124.31 | $35006.33 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 147,944 | $25.79M | 1.3% | $174.29 * | $108.19 | +72.5% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 638,492 | $24.81M | 1.3% | $38.86 | $15394.47 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 172,866 | $24.62M | 1.3% | $142.43 | $57323.89 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 63,548 | $20.88M | 1.1% | $328.59 * | $168.64 | +116.2% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,382 | $20.79M | 1.1% | $479.21 * | $311.49 | +58.4% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 270,819 | $20.72M | 1.1% | $76.52 | $811.76 | — | STATE STREET SPD | 78464A854 |
| IEMG | ISHARES INC | 283,937 | $19.8M | 1.0% | $69.75 | $38197.02 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 52,134 | $19.3M | 1.0% | $370.19 * | $125.60 | +246.0% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 338,979 | $17.07M | 0.9% | $50.36 | $573.04 | — | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 57,870 | $16.6M | 0.9% | $286.86 * | $121.90 | +165.5% | CAP STK CL C | 02079K107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 490,715 | $16.56M | 0.9% | $33.74 | $5779.48 | — | TOTAL RTRN ETF | 41653L305 |
| AMZN | AMAZON COM INC | 74,867 | $15.59M | 0.8% | $208.18 * | $140.01 | +62.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 23,158 | $13.37M | 0.7% | $577.20 | $600.38 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,247 | $13.17M | 0.7% | $215.08 | $19480.02 | — | DIV APP ETF | 921908844 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 254,424 | $12.92M | 0.7% | $50.78 | $8986.83 | — | SHS | 336917109 |
| VTIP | VANGUARD MALVERN FDS | 255,610 | $12.76M | 0.7% | $49.94 | $49.14 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 29,130 | $12.53M | 0.7% | $430.30 | $43321.32 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 40,409 | $11.62M | 0.6% | $287.56 * | $128.74 | +151.1% | CAP STK CL A | 02079K305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 459,184 | $11.37M | 0.6% | $24.77 | $5605.02 | — | SMITH UNCONSTRAI | 33740F888 |
| DFUS | DIMENSIONAL ETF TRUST | 156,704 | $11.11M | 0.6% | $70.91 | $42392.89 | — | US EQUITY MARKET | 25434V401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,661 | $10.85M | 0.6% | $237.62 | $74085.70 | — | NASDAQ 100 ETF | 46138G649 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 489,871 | $10.16M | 0.5% | $20.75 | $20.76 | — | INTERMEDIATE DUR | 33738D796 |
| JPM | JPMORGAN CHASE & CO | 34,167 | $10.05M | 0.5% | $294.14 * | $132.58 | +134.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 38,637 | $9.445M | 0.5% | $244.44 * | $104.67 | +117.7% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 106,252 | $9.363M | 0.5% | $88.12 | $13575.05 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 16,141 | $9.236M | 0.5% | $572.18 * | $333.04 | +96.8% | CL A | 30303M102 |
| DFIC | DIMENSIONAL ETF TRUST | 258,803 | $9.195M | 0.5% | $35.53 | $25.46 | — | INTL CORE EQUITY | 25434V799 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,855 | $9.011M | 0.5% | $650.39 | $209522.20 | — | TR UNIT | 78462F103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 123,130 | $8.835M | 0.5% | $71.75 | $71.75 | — | ACTIVE VALUE ETF | 46641Q167 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,332 | $8.217M | 0.4% | $337.71 | $19267.23 | — | SPONSORED ADS | 874039100 |
| MUNI | PIMCO ETF TR | 155,892 | $8.136M | 0.4% | $52.19 | $8952.94 | — | INTER MUN BD ACT | 72201R866 |
| VB | VANGUARD INDEX FDS | 30,536 | $7.998M | 0.4% | $261.93 | $99753.08 | — | SMALL CP ETF | 922908751 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 162,824 | $7.631M | 0.4% | $46.87 | $8630.41 | — | SHS | 33734H106 |
| IWF | ISHARES TR | 17,493 | $7.459M | 0.4% | $426.40 | $66682.52 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 16,924 | $7.393M | 0.4% | $436.81 | $137341.98 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 7,401 | $7.375M | 0.4% | $996.48 * | $526.52 | +83.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 22,962 | $7.367M | 0.4% | $320.82 | $89577.95 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 57,969 | $7.204M | 0.4% | $124.28 | $52.02 | +134.6% | COM | 931142103 |
| IJH | ISHARES TR | 100,624 | $6.795M | 0.4% | $67.53 | $65.31 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 21,613 | $6.689M | 0.3% | $309.50 * | $172.68 | +93.5% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 45,545 | $6.579M | 0.3% | $144.44 * | $97.49 | +55.7% | COM | 742718109 |
| FREL | FIDELITY COVINGTON TRUST | 240,190 | $6.463M | 0.3% | $26.91 | $1510.83 | — | MSCI RL EST ETF | 316092857 |
| TSLA | TESLA INC | 17,188 | $6.39M | 0.3% | $371.76 * | $252.31 | +68.8% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 158,946 | $6.267M | 0.3% | $39.43 | $35.42 | — | SMID RISNG ETF | 33741X102 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,129 | $6.16M | 0.3% | $64.08 | $11152.38 | — | VAN FTSE DEV MKT | 921943858 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55,185 | $6.113M | 0.3% | $110.78 | $68.55 | — | RBA INDL ETF | 33738R704 |
| IEI | ISHARES TR | 48,087 | $5.703M | 0.3% | $118.60 | $5565.61 | — | 3 7 YR TREAS BD | 464288661 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 66,359 | $5.683M | 0.3% | $85.64 | $85.13 | — | JPMORGAN INTL VL | 46654Q757 |
| CTVA | CORTEVA INC | 66,992 | $5.608M | 0.3% | $83.71 * | $26.50 | +174.6% | COM | 22052L104 |
| ESCA | ESCALADE INC | 309,213 | $5.309M | 0.3% | $17.17 * | $14.44 | -1.8% | COM | 296056104 |
| IWD | ISHARES TR | 24,835 | $5.307M | 0.3% | $213.68 | $36808.57 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 35,533 | $5.263M | 0.3% | $148.10 | $142.34 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 16,868 | $5.098M | 0.3% | $302.24 * | $176.35 | +86.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 29,957 | $5.082M | 0.3% | $169.66 * | $68.90 | +101.4% | COM | 30231G102 |
| IWM | ISHARES TR | 20,252 | $5.023M | 0.3% | $248.01 | $66929.26 | — | RUSSELL 2000 ETF | 464287655 |
| ERIE | ERIE INDTY CO | 19,890 | $4.999M | 0.3% | $251.32 * | $180.33 | +54.8% | CL A | 29530P102 |
| IWB | ISHARES TR | 13,973 | $4.983M | 0.3% | $356.58 | $77445.36 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 25,182 | $4.941M | 0.3% | $196.20 | $92381.30 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 16,039 | $4.81M | 0.3% | $299.91 | $29517.19 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 5,059 | $4.654M | 0.2% | $919.94 * | $351.19 | +198.2% | COM | 532457108 |
| PFE | PFIZER INC | 161,403 | $4.532M | 0.2% | $28.08 * | $23.07 | +13.5% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 6,306 | $4.401M | 0.2% | $697.89 | $151247.75 | — | INF TECH ETF | 92204A702 |
| MOAT | VANECK ETF TRUST | 44,546 | $4.308M | 0.2% | $96.70 | $51712.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 12,866 | $4.231M | 0.2% | $328.88 * | $233.10 | +61.7% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 19,592 | $4.115M | 0.2% | $210.03 * | $213.14 | -6.0% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 8,227 | $4.112M | 0.2% | $499.80 * | $140.65 | +283.2% | CL A | 57636Q104 |
| DFEM | DIMENSIONAL ETF TRUST | 118,967 | $4.11M | 0.2% | $34.55 | $24.79 | — | EMERGING MKTS CO | 25434V732 |
| EFA | ISHARES TR | 40,183 | $3.903M | 0.2% | $97.13 | $36693.33 | — | MSCI EAFE ETF | 464287465 |
| Q | QNITY ELECTRONICS INC | 33,574 | $3.874M | 0.2% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| VCRM | VANGUARD MUN BD FDS | 51,239 | $3.851M | 0.2% | $75.15 | $74.06 | — | CORE TAX EXEMPT | 922907712 |
| BND | VANGUARD BD INDEX FDS | 51,305 | $3.778M | 0.2% | $73.64 | $10123.88 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 22,673 | $3.667M | 0.2% | $161.73 | $32208.60 | — | STATE STREET IND | 81369Y704 |
| CVX | CHEVRON CORPORATION | 17,706 | $3.664M | 0.2% | $206.91 * | $110.21 | +55.9% | COM | 166764100 |
| EFAV | ISHARES TR | 40,741 | $3.623M | 0.2% | $88.93 | $51357.62 | — | MSCI EAFE MIN VL | 46429B689 |
| COF | CAPITAL ONE FINL CORP | 19,760 | $3.605M | 0.2% | $182.43 * | $133.75 | +66.9% | COM | 14040H105 |
| IWO | ISHARES TR | 11,372 | $3.569M | 0.2% | $313.81 | $123609.63 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 29,158 | $3.507M | 0.2% | $120.29 * | $65.67 | +74.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,263 | $3.457M | 0.2% | $242.37 * | $150.71 | +88.4% | COM | 459200101 |
| RTX | RTX CORPORATION | 17,760 | $3.426M | 0.2% | $192.90 | $154.66 | +27.1% | COM | 75513E101 |
| BA | BOEING CO | 17,209 | $3.425M | 0.2% | $199.03 * | $181.97 | +31.1% | COM | 097023105 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 108,487 | $3.383M | 0.2% | $31.18 | $54.59 | — | USD SHS | G40705108 |
| CSCO | CISCO SYS INC | 43,282 | $3.358M | 0.2% | $77.59 | $40.74 | +91.2% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 40,637 | $3.235M | 0.2% | $79.61 * | $49.22 | +82.9% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,788 | $3.222M | 0.2% | $191.93 | $180.23 | — | S&P500 EQL WGT | 46137V357 |
| DFAX | DIMENSIONAL ETF TRUST | 94,126 | $3.197M | 0.2% | $33.97 | $20649.75 | — | WORLD EX US CORE | 25434V880 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,164 | $3.126M | 0.2% | $81.92 | $30752.35 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 31,466 | $3.124M | 0.2% | $99.27 | $5539.35 | — | CORE US AGGBD ET | 464287226 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 120,920 | $3.09M | 0.2% | $25.55 | $23.14 | — | FT VEST RIS | 33738D879 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 89,414 | $3.02M | 0.2% | $33.77 | $28.62 | — | FT VEST LADDERED | 33740F755 |
| DD | DUPONT DE NEMOURS INC | 64,970 | $2.976M | 0.2% | $45.80 | $27.25 | +69.2% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 4,848 | $2.931M | 0.2% | $604.51 | $262.11 | +129.2% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 3,416 | $2.891M | 0.2% | $846.34 * | $404.76 | +130.4% | COM | 38141G104 |
| BX | BLACKSTONE INC | 25,022 | $2.877M | 0.1% | $114.99 * | $68.08 | +106.9% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 9,481 | $2.868M | 0.1% | $302.46 * | $125.38 | +184.1% | COM | 025816109 |
| SMMV | ISHARES TR | 64,673 | $2.821M | 0.1% | $43.62 | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| SPDW | SPDR INDEX SHS FDS | 61,400 | $2.803M | 0.1% | $45.65 | $13657.35 | — | STATE STREET SPD | 78463X889 |
| NFLX | NETFLIX INC. | 29,143 | $2.802M | 0.1% | $96.16 * | $98.07 | -14.5% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 20,747 | $2.757M | 0.1% | $132.90 | $15184.53 | — | STATE STREET TEC | 81369Y803 |
| ABBV | ABBVIE INC | 12,668 | $2.755M | 0.1% | $217.50 * | $82.71 | +169.1% | COM | 00287Y109 |
| DFSV | DIMENSIONAL ETF TRUST | 77,600 | $2.719M | 0.1% | $35.04 | $28.61 | — | US SMALL CAP VAL | 25434V815 |
| FTEC | FIDELITY COVINGTON TRUST | 12,970 | $2.699M | 0.1% | $208.06 | $222.34 | — | MSCI INFO TECH I | 316092808 |
| DOW | DOW HLDGS INC | 64,088 | $2.669M | 0.1% | $41.65 * | $36.88 | -21.2% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 9,838 | $2.662M | 0.1% | $270.61 * | $221.12 | +39.6% | COM | 91324P102 |
| GE | GE AEROSPACE | 9,235 | $2.631M | 0.1% | $284.93 * | $201.99 | +57.5% | COM NEW | 369604301 |
| SUB | ISHARES TR | 24,335 | $2.592M | 0.1% | $106.50 | $32375.77 | — | SHRT NAT MUN ETF | 464288158 |
| GD | GENERAL DYNAMICS CORP | 7,504 | $2.576M | 0.1% | $343.25 * | $243.46 | +45.6% | COM | 369550108 |
| CAT | CATERPILLAR INC | 3,634 | $2.575M | 0.1% | $708.58 * | $204.02 | +235.5% | COM | 149123101 |
| PEP | PEPSICO INC | 16,057 | $2.494M | 0.1% | $155.30 | $142.23 | +8.8% | COM | 713448108 |
| MCK | MCKESSON CORP | 2,873 | $2.486M | 0.1% | $865.37 | $242.06 | +261.7% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 7,995 | $2.485M | 0.1% | $310.77 * | $166.54 | +90.5% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,251 | $2.441M | 0.1% | $60.65 * | $51.45 | +11.6% | COM | 110122108 |
| KO | COCA COLA CO | 31,699 | $2.411M | 0.1% | $76.05 | $50.20 | +48.9% | COM | 191216100 |
| TJX | TJX COS INC NEW | 15,063 | $2.406M | 0.1% | $159.71 * | $85.27 | +80.9% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,610 | $2.362M | 0.1% | $203.44 * | $124.10 | +78.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 18,096 | $2.33M | 0.1% | $128.78 * | $123.03 | +25.1% | COM | 747525103 |
| DFAU | DIMENSIONAL ETF TRUST | 51,511 | $2.324M | 0.1% | $45.12 | $19124.50 | — | US CORE EQT MKT | 25434V104 |
| AMAT | APPLIED MATLS INC | 6,775 | $2.316M | 0.1% | $341.83 * | $110.45 | +195.7% | COM | 038222105 |
| SPYV | SPDR SERIES TRUST | 39,965 | $2.261M | 0.1% | $56.58 | $14673.74 | — | STATE STREET SPD | 78464A508 |
| DFAS | DIMENSIONAL ETF TRUST | 31,689 | $2.254M | 0.1% | $71.13 | $23710.10 | — | US SMALL CAP ETF | 25434V500 |
| ORCL | ORACLE CORP | 15,241 | $2.242M | 0.1% | $147.11 * | $160.76 | +5.5% | COM | 68389X105 |
| MCO | MOODYS CORP | 5,086 | $2.219M | 0.1% | $436.33 * | $147.55 | +231.8% | COM | 615369105 |
| DFAT | DIMENSIONAL ETF TRUST | 35,499 | $2.217M | 0.1% | $62.45 | $32668.33 | — | US TARGETED VLU | 25434V609 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,301 | $2.155M | 0.1% | $295.15 | $279.02 | — | VNG RUS1000IDX | 92206C730 |
| DFAI | DIMENSIONAL ETF TRUST | 54,389 | $2.119M | 0.1% | $38.96 | $21447.71 | — | INTL CORE EQT MK | 25434V203 |
| HDV | ISHARES TR | 15,548 | $2.11M | 0.1% | $135.73 | $49407.49 | — | CORE HIGH DV ETF | 46429B663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,386 | $2.104M | 0.1% | $146.27 * | $55.46 | +178.0% | CL A | 69608A108 |
| SPYG | SPDR SERIES TRUST | 21,465 | $2.102M | 0.1% | $97.91 | $36245.90 | — | STATE STREET SPD | 78464A409 |
| BAC | BANK AMERICA CORP | 42,600 | $2.077M | 0.1% | $48.75 * | $34.31 | +56.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 22,351 | $2.076M | 0.1% | $92.88 * | $61.46 | +41.8% | COM | 65339F101 |
| AMGN | AMGEN INC | 5,876 | $2.068M | 0.1% | $351.90 | $216.88 | +61.2% | COM | 031162100 |
| GEV | GE VERNOVA INC | 2,342 | $2.045M | 0.1% | $872.99 * | $472.34 | +56.0% | COM | 36828A101 |
| SYY | SYSCO CORP | 28,611 | $2.041M | 0.1% | $71.35 * | $71.52 | +15.0% | COM | 871829107 |
| MINT | PIMCO ETF TR | 20,232 | $2.035M | 0.1% | $100.57 | $60961.61 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 24,169 | $1.996M | 0.1% | $82.57 | $1198.61 | — | 1 3 YR TREAS BD | 464287457 |
| APO | APOLLO GLOBAL MGMT INC | 17,404 | $1.939M | 0.1% | $111.42 * | $65.14 | +104.8% | COM | 03769M106 |
| EEM | ISHARES TR | 33,375 | $1.895M | 0.1% | $56.79 | $25896.62 | — | MSCI EMG MKT ETF | 464287234 |
| LRCX | LAM RESEARCH CORP | 8,762 | $1.872M | 0.1% | $213.67 * | $76.09 | +196.9% | COM NEW | 512807306 |
| REGN | REGENERON PHARMACEUTICALS | 2,393 | $1.849M | 0.1% | $772.69 | $651.32 | +18.1% | COM | 75886F107 |
| UPS | UNITED PARCEL SVCS INC | 18,789 | $1.848M | 0.1% | $98.38 * | $136.19 | -19.3% | CL B | 911312106 |
| CMI | CUMMINS INC | 3,368 | $1.812M | 0.1% | $538.06 * | $258.93 | +122.3% | COM | 231021106 |
| IWP | ISHARES TR | 14,094 | $1.806M | 0.1% | $128.12 | $34699.65 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 10,810 | $1.787M | 0.1% | $165.34 * | $71.67 | +145.4% | COM | 718172109 |
| ADBE | ADOBE INC | 7,294 | $1.773M | 0.1% | $243.08 * | $288.93 | +0.3% | COM | 00724F101 |
| IJK | ISHARES TR | 17,577 | $1.769M | 0.1% | $100.62 | $98549.88 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 12,093 | $1.763M | 0.1% | $145.75 | $21968.13 | — | RUS MDCP VAL ETF | 464287473 |
| LIN | LINDE PLC | 3,544 | $1.757M | 0.1% | $495.87 * | $376.34 | +22.2% | SHS | G54950103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,957 | $1.753M | 0.1% | $592.98 * | $347.51 | +38.3% | COM | 91307C102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 59,104 | $1.743M | 0.1% | $29.49 | $16276.48 | — | SHS CREATION UNI | 14019W109 |
| DOV | DOVER CORP | 8,251 | $1.72M | 0.1% | $208.45 * | $95.70 | +124.3% | COM | 260003108 |
| VO | VANGUARD INDEX FDS | 5,974 | $1.716M | 0.1% | $287.22 | $91406.14 | — | MID CAP ETF | 922908629 |
| CSL | CARLISLE COS INC | 5,105 | $1.703M | 0.1% | $333.66 * | $141.27 | +163.0% | COM | 142339100 |
| SNA | SNAP ON INC | 4,643 | $1.687M | 0.1% | $363.28 * | $326.78 | +13.6% | COM | 833034101 |
| MTCH | MATCH GROUP INC NEW | 54,423 | $1.671M | 0.1% | $30.71 * | $32.28 | -2.7% | COM | 57667L107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,453 | $1.67M | 0.1% | $68.28 | $69.06 | — | RISNG DIVD ACHIV | 33738R506 |
| SLV | ISHARES SILVER TR | 24,294 | $1.655M | 0.1% | $68.14 | $8531.85 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 17,056 | $1.644M | 0.1% | $96.39 * | $116.99 | -6.4% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 11,650 | $1.624M | 0.1% | $139.38 | $113.71 | +21.7% | COM | 375558103 |
| T | AT&T INC | 55,943 | $1.622M | 0.1% | $28.99 * | $18.99 | +35.6% | COM | 00206R102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 85,312 | $1.616M | 0.1% | $18.94 | $18.87 | — | LIMITED DURATION | 33738D804 |
| EXPE | EXPEDIA GROUP INC | 6,985 | $1.613M | 0.1% | $230.91 * | $153.66 | +64.9% | COM NEW | 30212P303 |
| UNP | UNION PAC CORP | 6,640 | $1.611M | 0.1% | $242.65 | $104.16 | +133.6% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 5,532 | $1.588M | 0.1% | $287.01 * | $173.38 | +72.0% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,531 | $1.583M | 0.1% | $50.22 * | $33.90 | +29.3% | COM | 92343V104 |
| MUB | ISHARES TR | 14,690 | $1.559M | 0.1% | $106.15 | $23330.56 | — | NATIONAL MUN ETF | 464288414 |
| LKQ | LKQ CORP | 52,914 | $1.554M | 0.1% | $29.37 * | $35.51 | -6.4% | COM | 501889208 |
| AYI | ACUITY INC | 5,394 | $1.512M | 0.1% | $280.24 * | $249.39 | +29.0% | COM | 00508Y102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,909 | $1.511M | 0.1% | $117.07 * | $67.57 | +64.6% | COM | 01973R101 |
| CI | THE CIGNA GROUP | 5,641 | $1.505M | 0.1% | $266.79 * | $302.93 | -7.3% | COM | 125523100 |
| MAS | MASCO CORP | 24,770 | $1.495M | 0.1% | $60.36 * | $67.18 | +5.1% | COM | 574599106 |
| IWN | ISHARES TR | 7,853 | $1.489M | 0.1% | $189.59 | $30968.73 | — | RUS 2000 VAL ETF | 464287630 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 41,954 | $1.487M | 0.1% | $35.44 | $10894.03 | — | PHYSICAL GOLD TR | 85207H104 |
| MO | ALTRIA GROUP INC | 22,463 | $1.482M | 0.1% | $65.99 * | $36.17 | +74.3% | COM | 02209S103 |
| INTC | INTEL CORP | 33,384 | $1.473M | 0.1% | $44.13 * | $29.50 | +57.4% | COM | 458140100 |
| DUHP | DIMENSIONAL ETF TRUST | 39,833 | $1.464M | 0.1% | $36.76 | $29.56 | — | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 27,731 | $1.464M | 0.1% | $52.78 | $22482.21 | — | INTERNATNAL VAL | 25434V807 |
| PYPL | PAYPAL HLDGS INC | 31,651 | $1.432M | 0.1% | $45.23 * | $69.44 | -27.9% | COM | 70450Y103 |
| SSNC | SS&C TECH HLDGS | 20,902 | $1.412M | 0.1% | $67.57 * | $78.16 | +2.4% | COM | 78467J100 |
| SHYD | VANECK ETF TRUST | 62,203 | $1.41M | 0.1% | $22.66 | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| ASML | ASML HLDG NV | 1,049 | $1.384M | 0.1% | $1318.93 | $235044.03 | — | N Y REGISTRY SHS | N07059210 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,897 | $1.382M | 0.1% | $92.76 | $93.67 | — | CAP STRENGTH ETF | 33733E104 |
| AZN | ASTRAZENECA PLC | 7,001 | $1.381M | 0.1% | $197.24 * | $190.39 | 0.0% | ORD | G0593M107 |
| IHDG | WISDOMTREE TR | 28,586 | $1.376M | 0.1% | $48.15 | $24850.67 | — | ITL HDG QTLY DIV | 97717X594 |
| WM | WASTE MGMT INC DEL | 5,989 | $1.376M | 0.1% | $229.78 | $149.99 | +50.7% | COM | 94106L109 |
| FDMO | FIDELITY COVINGTON TRUST | 17,154 | $1.374M | 0.1% | $80.10 | $83.17 | — | MOMENTUM FACTR | 316092816 |
| DSTL | ETF SER SOLUTIONS | 23,608 | $1.366M | 0.1% | $57.88 | $27357.00 | — | DISTILLATE US | 26922A321 |
| SHV | ISHARES TR | 12,221 | $1.349M | 0.1% | $110.39 | $110.51 | — | TRUST ISHARE 0-1 | 464288679 |
| FDLO | FIDELITY COVINGTON TRUST | 20,877 | $1.348M | 0.1% | $64.59 | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| MSI | MOTOROLA SOLUTIONS INC | 3,073 | $1.334M | 0.1% | $434.07 * | $151.04 | +175.4% | COM NEW | 620076307 |
| DE | DEERE & CO | 2,368 | $1.334M | 0.1% | $563.30 * | $384.69 | +43.3% | COM | 244199105 |
| AGZ | ISHARES TR | 12,104 | $1.328M | 0.1% | $109.71 | $31774.77 | — | AGENCY BOND ETF | 464288166 |
| MU | MICRON TECHNOLOGY INC | 3,887 | $1.313M | 0.1% | $337.90 * | $132.89 | +191.3% | COM | 595112103 |
| PHM | PULTE GROUP INC | 11,117 | $1.308M | 0.1% | $117.62 * | $112.22 | +17.1% | COM | 745867101 |
| CCK | CROWN HLDGS INC | 13,036 | $1.307M | 0.1% | $100.26 * | $97.07 | +11.3% | COM | 228368106 |
| DVY | ISHARES TR | 8,571 | $1.298M | 0.1% | $151.42 | $81347.81 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 28,246 | $1.296M | 0.1% | $45.89 | $15319.56 | — | STATE STREET UTI | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,206 | $1.291M | 0.1% | $157.29 * | $83.39 | +97.8% | COM | 45866F104 |
| IGSB | ISHARES TR | 24,518 | $1.289M | 0.1% | $52.56 | $12487.84 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,190 | $1.283M | 0.1% | $79.27 | $61673.11 | — | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 31,008 | $1.273M | 0.1% | $41.05 * | $27.85 | +38.3% | COM | 126408103 |
| NTAP | NETAPP INC | 12,365 | $1.266M | 0.1% | $102.40 | $89.13 | +14.3% | COM | 64110D104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,922 | $1.263M | 0.1% | $97.73 | $46198.16 | — | FTSE PACIFIC ETF | 922042866 |
| EZU | ISHARES INC | 20,027 | $1.254M | 0.1% | $62.64 | $59.68 | — | MSCI EURZONE ETF | 464286608 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,219 | $1.235M | 0.1% | $292.81 * | $372.69 | -5.7% | COM | 036752103 |
| ESGU | ISHARES TR | 8,656 | $1.224M | 0.1% | $141.42 | $83795.95 | — | ESG AWR MSCI USA | 46435G425 |
| NWG | NATWEST GROUP PLC | 81,693 | $1.217M | 0.1% | $14.90 | $1021.93 | — | SPONS ADR | 639057207 |
| GNTX | GENTEX CORP | 55,535 | $1.213M | 0.1% | $21.85 * | $24.03 | 0.0% | COM | 371901109 |
| SO | SOUTHERN CO | 12,462 | $1.203M | 0.1% | $96.52 * | $66.76 | +34.1% | COM | 842587107 |
| ABT | ABBOTT LABORATORIES | 12,066 | $1.196M | 0.1% | $99.10 * | $97.53 | +18.3% | COM | 002824100 |
| SIRI | SIRIUSXM HOLDINGS INC | 51,564 | $1.19M | 0.1% | $23.08 * | $25.72 | -18.6% | COMMON STOCK | 829933100 |
| BCS | BARCLAYS PLC | 55,379 | $1.172M | 0.1% | $21.16 | $20.68 | — | ADR | 06738E204 |
| F | FORD MTR CO | 100,783 | $1.163M | 0.1% | $11.54 * | $9.86 | +39.3% | COM | 345370860 |
| ETN | EATON CORP PLC | 3,225 | $1.154M | 0.1% | $357.68 | $135.59 | +160.8% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 7,850 | $1.151M | 0.1% | $146.61 | $45188.86 | — | STATE STREET HEA | 81369Y209 |
| WAB | WABTEC | 4,600 | $1.15M | 0.1% | $249.97 * | $152.12 | +57.1% | COM | 929740108 |
| YUM | YUM BRANDS INC | 7,344 | $1.142M | 0.1% | $155.51 | $55.09 | +185.6% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 4,638 | $1.133M | 0.1% | $244.21 * | $134.43 | +37.4% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 2,449 | $1.129M | 0.1% | $460.99 * | $371.78 | +40.1% | COM NEW | 46120E602 |
| ITA | ISHARES TR | 5,108 | $1.117M | 0.1% | $218.77 | $132.27 | — | US AER DEF ETF | 464288760 |
| DFSU | DIMENSIONAL ETF TRUST | 27,120 | $1.114M | 0.1% | $41.09 | $33.33 | — | US SUSTAINABILTY | 25434V716 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,821 | $1.101M | 0.1% | $390.45 * | $291.25 | +48.0% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 5,590 | $1.085M | 0.1% | $194.15 * | $118.24 | +74.5% | COM | 882508104 |
| MGV | VANGUARD WORLD FD | 7,413 | $1.075M | 0.1% | $144.95 | $67435.35 | — | MEGA CAP VAL ETF | 921910840 |
| DUK | DUKE ENERGY CORP NEW | 8,133 | $1.065M | 0.1% | $130.95 * | $67.53 | +79.0% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 8,119 | $1.064M | 0.1% | $131.08 * | $79.24 | +52.1% | COM | 025537101 |
| STPZ | PIMCO ETF TR | 19,499 | $1.055M | 0.1% | $54.11 | $18276.81 | — | 1-5 US TIP IDX | 72201R205 |
| FITB | FIFTH THIRD BANCORP | 22,650 | $1.052M | 0.1% | $46.46 * | $41.32 | +24.1% | COM | 316773100 |
| WCC | WESCO INTL INC | 3,844 | $1.052M | 0.1% | $273.64 * | $177.43 | +62.5% | COM | 95082P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,098 | $1.032M | 0.1% | $491.70 * | $264.56 | +117.2% | COM | 883556102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,419 | $1.026M | 0.1% | $138.32 | $55635.44 | — | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 6,219 | $1.024M | 0.1% | $164.58 * | $59.05 | +204.3% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 6,697 | $1.023M | 0.1% | $152.77 | $25248.89 | — | SPONSORED ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC TR | 41,152 | $1.019M | 0.1% | $24.75 | $5827.51 | — | INTL EQTY ETF | 808524805 |
| DISV | DIMENSIONAL ETF TRUST | 25,791 | $1.017M | 0.1% | $39.44 | $26.33 | — | INTL SMALL CAP V | 25434V781 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,844 | $1.016M | 0.1% | $37.84 | $9295.15 | — | COM | 293792107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,237 | $1.013M | 0.1% | $109.70 | $58.63 | — | VNG RUS1000GRW | 92206C680 |
| EFG | ISHARES TR | 9,041 | $1.007M | 0.1% | $111.37 | $6101.22 | — | EAFE GRWTH ETF | 464288885 |
| ZM | ZOOM COMMUNICATIONS INC | 12,506 | $1.005M | 0.1% | $80.39 * | $88.07 | 0.0% | CL A | 98980L101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,911 | $993K | 0.1% | $125.47 | $76194.16 | — | SPONSORED ADS | 01609W102 |
| CBRE | CBRE GROUP INC | 7,278 | $986K | 0.1% | $135.44 * | $70.50 | +128.9% | CL A | 12504L109 |
| BIV | VANGUARD BD INDEX FDS | 12,647 | $976K | 0.1% | $77.18 | $77.33 | — | INTERMED TERM | 921937819 |
| DOX | AMDOCS LTD | 14,822 | $967K | 0.1% | $65.26 * | $79.93 | -3.6% | SHS | G02602103 |
| COP | CONOCOPHILLIPS | 7,250 | $957K | 0.0% | $131.98 * | $68.00 | +51.0% | COM | 20825C104 |
| DBX | DROPBOX INC | 41,977 | $954K | 0.0% | $22.72 * | $28.11 | -8.5% | CL A | 26210C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,576 | $953K | 0.0% | $82.33 * | $139.94 | -16.0% | COM | 12008R107 |
| IYR | ISHARES TR | 10,037 | $949K | 0.0% | $94.56 | $57163.24 | — | U.S. REAL ES ETF | 464287739 |
| BLK | BLACKROCK INC | 984 | $946K | 0.0% | $961.81 * | $991.05 | +10.7% | COM | 09290D101 |
| LH | LABCORP HOLDINGS INC | 3,545 | $946K | 0.0% | $266.88 | $210.59 | +28.7% | COM SHS | 504922105 |
| DIHP | DIMENSIONAL ETF TRUST | 29,263 | $943K | 0.0% | $32.22 | $24.94 | — | INTL HIGH PROFIT | 25434V765 |
| AFL | AFLAC INC | 8,571 | $940K | 0.0% | $109.72 | $38.82 | +186.5% | COM | 001055102 |
| EWJ | ISHARES INC | 11,085 | $936K | 0.0% | $84.44 | $21490.94 | — | MSCI JAPAN ETF | 46434G822 |
| SLQD | ISHARES TR | 18,515 | $935K | 0.0% | $50.49 | $25871.00 | — | 0-5YR INVT GR CP | 46434V100 |
| NGG | NATIONAL GRID PLC | 10,886 | $921K | 0.0% | $84.60 | $75.25 | — | SPONSORED ADR NE | 636274409 |
| C | CITIGROUP INC | 8,089 | $917K | 0.0% | $113.42 * | $53.71 | +116.3% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,039 | $910K | 0.0% | $446.54 * | $303.10 | +54.3% | COM | 92532F100 |
| BOND | PIMCO ETF TR | 9,854 | $909K | 0.0% | $92.29 | $26476.68 | — | ACTIVE BD ETF | 72201R775 |
| DTE | DTE ENERGY CO | 6,035 | $882K | 0.0% | $146.22 * | $116.27 | +17.7% | COM | 233331107 |
| KLAC | KLA CORP | 596 | $882K | 0.0% | $1480.22 | $420.18 | +248.0% | COM NEW | 482480100 |
| TTE | TOTALENERGIES SE | 9,661 | $879K | 0.0% | $90.98 * | $63.23 | +13.1% | ACT | F92124100 |
| ACI | ALBERTSONS COS INC | 51,414 | $876K | 0.0% | $17.04 * | $18.83 | -7.7% | COMMON STOCK | 013091103 |
| MTUM | ISHARES TR | 3,640 | $874K | 0.0% | $239.99 | $166.77 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 14,267 | $873K | 0.0% | $61.17 | $16949.21 | — | STATE STREET ENE | 81369Y506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,683 | $871K | 0.0% | $40.19 | $17600.67 | — | SHS CREATION UNI | 14020G101 |
| DFUV | DIMENSIONAL ETF TRUST | 17,966 | $871K | 0.0% | $48.46 | $9763.63 | — | US MKTWIDE VALUE | 25434V724 |
| MPLX | MPLX LP | 15,152 | $865K | 0.0% | $57.07 | $42.63 | — | COM UNIT REP LTD | 55336V100 |
| HUBB | HUBBELL INC | 1,745 | $856K | 0.0% | $490.74 | $180.70 | +174.1% | COM | 443510607 |
| WEC | WEC ENERGY GROUP INC | 7,363 | $852K | 0.0% | $115.78 * | $82.15 | +33.8% | COM | 92939U106 |
| XLP | SELECT SECTOR SPDR TR | 10,363 | $850K | 0.0% | $81.98 | $23894.96 | — | STATE STREET CON | 81369Y308 |
| HYG | ISHARES TR | 10,493 | $835K | 0.0% | $79.56 | $57046.90 | — | IBOXX HI YD ETF | 464288513 |
| SPTS | SPDR SERIES TRUST | 28,589 | $834K | 0.0% | $29.18 | $29.24 | — | STATE STREET SPD | 78468R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,072 | $827K | 0.0% | $203.08 * | $161.51 | +49.1% | COM | 053015103 |
| CRM | SALESFORCE INC | 4,421 | $825K | 0.0% | $186.68 * | $173.97 | +24.0% | COM | 79466L302 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 48,481 | $823K | 0.0% | $16.97 | $4293.21 | — | SPONSORED ADS | 606822104 |
| IWR | ISHARES TR | 8,388 | $816K | 0.0% | $97.24 | $9066.39 | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 1,910 | $813K | 0.0% | $425.66 * | $191.88 | +152.9% | COM | 78409V104 |
| RGA | REINSURANCE GROUP AMER INC | 3,914 | $799K | 0.0% | $204.19 | $105.69 | +96.5% | COM NEW | 759351604 |
| PH | PARKER-HANNIFIN CORP | 884 | $792K | 0.0% | $895.77 * | $644.91 | +48.5% | COM | 701094104 |
| CB | CHUBB LTD SWITZ | 2,418 | $788K | 0.0% | $325.98 * | $160.13 | +97.5% | COM | H1467J104 |
| IUSG | ISHARES TR | 5,072 | $787K | 0.0% | $155.11 | $52928.41 | — | CORE S&P US GWT | 464287671 |
| SUSA | ISHARES TR | 5,940 | $785K | 0.0% | $132.10 | $138.40 | — | ESG OPTIMIZED | 464288802 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,400 | $783K | 0.0% | $47.72 | $14242.48 | — | PHYSICAL GOLD AN | 85208R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,237 | $780K | 0.0% | $48.02 | $17598.86 | — | TOTAL INT BD ETF | 92203J407 |
| E | ENI SPA | 13,764 | $779K | 0.0% | $56.61 | $20565.03 | — | SPONSORED ADR | 26874R108 |
| UBS | UBS GROUP AG | 19,902 | $778K | 0.0% | $39.07 * | $19.46 | +134.1% | SHS | H42097107 |
| ADI | ANALOG DEVICES INC | 2,427 | $772K | 0.0% | $318.22 | $175.66 | +80.0% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 3,375 | $763K | 0.0% | $225.94 | $147.95 | +52.7% | COM | 438516106 |
| FSMD | FIDELITY COVINGTON TRUST | 16,961 | $758K | 0.0% | $44.72 | $44.01 | — | SML MID MLTFCT | 316092527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,730 | $758K | 0.0% | $59.55 | $59.46 | — | INTER TERM TREAS | 92206C706 |
| WMB | WILLIAMS COS INC | 10,372 | $755K | 0.0% | $72.78 * | $30.80 | +115.5% | COM | 969457100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,672 | $754K | 0.0% | $282.26 * | $166.25 | +37.3% | COM | 49338L103 |
| SCHB | SCHWAB STRATEGIC TR | 29,926 | $751K | 0.0% | $25.10 | $10915.55 | — | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 8,649 | $750K | 0.0% | $86.69 * | $76.94 | +29.3% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 3,773 | $748K | 0.0% | $198.30 * | $126.71 | +99.8% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 5,447 | $748K | 0.0% | $137.24 * | $55.80 | +179.5% | COM | 23331A109 |
| DFSB | DIMENSIONAL ETF TRUST | 14,426 | $746K | 0.0% | $51.74 | $52.10 | — | GLOBAL SUSTAINA | 25434V674 |
| BTI | BRITISH AMERN TOB PLC | 12,565 | $735K | 0.0% | $58.47 | $36.73 | — | SPONSORED ADR | 110448107 |
| MDLZ | MONDELEZ INTL INC | 12,719 | $733K | 0.0% | $57.64 | $48.45 | +20.0% | CL A | 609207105 |
| COR | CENCORA INC | 2,325 | $730K | 0.0% | $313.94 * | $303.39 | +16.4% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 7,914 | $729K | 0.0% | $92.13 * | $137.17 | -25.7% | COM | 704326107 |
| IXUS | ISHARES TR | 8,383 | $726K | 0.0% | $86.64 | $39740.67 | — | CORE MSCI TOTAL | 46432F834 |
| WELL | WELLTOWER INC | 3,642 | $720K | 0.0% | $197.74 * | $113.49 | +64.7% | COM | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 * | $746423.56 | -0.8% | CL A | 084670108 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,847 | $714K | 0.0% | $72.48 * | $58.15 | +38.7% | COM | 61174X109 |
| EEMV | ISHARES INC | 12,440 | $712K | 0.0% | $57.21 | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| HNI | HNI CORP | 21,309 | $712K | 0.0% | $33.39 * | $47.70 | 0.0% | COM | 404251100 |
| FLEX | FLEXTRONICS INTL LTD | 10,868 | $711K | 0.0% | $65.46 * | $12.31 | +419.6% | ORD | Y2573F102 |
| CMCSA | COMCAST CORP NEW | 24,735 | $710K | 0.0% | $28.71 * | $35.34 | -15.6% | CL A | 20030N101 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,235 | $708K | 0.0% | $135.24 | $43.05 | +217.7% | COM | 416515104 |
| VLO | VALERO ENERGY CORP | 2,860 | $707K | 0.0% | $247.14 * | $94.03 | +102.1% | COM | 91913Y100 |
| CR | CRANE COMPANY | 4,106 | $702K | 0.0% | $171.00 * | $75.98 | +160.9% | COMMON STOCK | 224408104 |
| ENTG | ENTEGRIS INC | 5,969 | $700K | 0.0% | $117.27 | $91.23 | +29.7% | COM | 29362U104 |
| EMR | EMERSON ELEC CO | 5,282 | $692K | 0.0% | $131.03 * | $136.29 | +8.9% | COM | 291011104 |
| WWD | WOODWARD INC | 1,927 | $690K | 0.0% | $358.06 | $222.45 | +58.8% | COM | 980745103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,472 | $690K | 0.0% | $279.11 * | $195.88 | +54.9% | COM | 127387108 |
| SPEM | SPDR INDEX SHS FDS | 14,680 | $689K | 0.0% | $46.91 | $30341.16 | — | STATE STREET SPD | 78463X509 |
| RSG | REPUBLIC SVCS INC | 3,144 | $689K | 0.0% | $219.03 | $137.68 | +57.3% | COM | 760759100 |
| CINF | CINCINNATI FINL CORP | 4,346 | $684K | 0.0% | $157.35 * | $80.12 | +103.3% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 2,621 | $682K | 0.0% | $260.35 * | $122.63 | +122.8% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 1,721 | $682K | 0.0% | $396.48 * | $270.07 | +74.6% | COM | 871607107 |
| SCHE | SCHWAB STRATEGIC TR | 20,703 | $682K | 0.0% | $32.95 | $13756.41 | — | EMRG MKTEQ ETF | 808524706 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,777 | $679K | 0.0% | $100.17 | $73.22 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,526 | $677K | 0.0% | $54.05 | $26737.61 | — | FTSE EMR MKT ETF | 922042858 |
| DFAE | DIMENSIONAL ETF TRUST | 19,958 | $676K | 0.0% | $33.86 | $23361.02 | — | EMGR CRE EQT MNG | 25434V302 |
| CARR | CARRIER GLOBAL CORPORATION | 11,965 | $674K | 0.0% | $56.31 * | $66.81 | -10.7% | COM | 14448C104 |
| ROST | ROSS STORES INC | 3,102 | $672K | 0.0% | $216.51 * | $149.78 | +28.4% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 7,145 | $672K | 0.0% | $93.98 * | $44.91 | +122.9% | COM | 808513105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,827 | $671K | 0.0% | $76.03 | $69.45 | — | S&P SMLCP MOMENT | 46137V498 |
| HDB | HDFC BANK LTD | 26,797 | $667K | 0.0% | $24.88 | $15791.66 | — | SPONSORED ADS | 40415F101 |
| PANW | PALO ALTO NETWORKS INC | 4,140 | $664K | 0.0% | $160.32 * | $164.52 | +4.6% | COM | 697435105 |
| LOW | LOWES COS INC | 2,807 | $663K | 0.0% | $236.35 * | $99.68 | +172.4% | COM | 548661107 |
| SGOV | ISHARES TR | 6,552 | $660K | 0.0% | $100.67 | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| DGRW | WISDOMTREE TR | 7,428 | $653K | 0.0% | $87.85 | $32360.44 | — | US QTLY DIV GRT | 97717X669 |
| ET | ENERGY TRANSFER L P | 33,774 | $652K | 0.0% | $19.30 | $3398.22 | — | COM UT LTD PTN | 29273V100 |
| DFSD | DIMENSIONAL ETF TRUST | 13,577 | $650K | 0.0% | $47.88 | $14645.55 | — | SHORT DURATION F | 25434V864 |
| DHR | DANAHER CORP DEL | 3,420 | $649K | 0.0% | $189.64 * | $182.10 | +23.4% | COM | 235851102 |
| XBI | SPDR SERIES TRUST | 5,007 | $640K | 0.0% | $127.75 | $93.62 | — | STATE STREET SPD | 78464A870 |
| FISV | FISERV INC | 11,203 | $625K | 0.0% | $55.80 * | $92.21 | -30.7% | COM | 337738108 |
| DES | WISDOMTREE TR | 17,378 | $625K | 0.0% | $35.94 | $17776.05 | — | US SMALLCAP DIVD | 97717W604 |
| APP | APPLOVIN CORP | 1,563 | $622K | 0.0% | $398.00 * | $405.96 | +24.9% | COM CL A | 03831W108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,592 | $621K | 0.0% | $42.54 | $32.96 | — | SHS CREATION UNI | 14020W106 |
| SCHX | SCHWAB STRATEGIC TR | 23,865 | $612K | 0.0% | $25.64 | $17692.36 | — | US LRG CAP ETF | 808524201 |
| CBOE | CBOE GLOBAL MKTS INC | 2,152 | $605K | 0.0% | $281.16 * | $180.42 | +50.8% | COM | 12503M108 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 12,007 | $595K | 0.0% | $49.59 | $28482.35 | — | UTILITIES ALPH | 33734X184 |
| NVO | NOVO-NORDISK A S | 16,188 | $595K | 0.0% | $36.75 | $22888.00 | — | ADR | 670100205 |
| DGRO | ISHARES TR | 8,475 | $595K | 0.0% | $70.18 | $14249.69 | — | CORE DIV GRWTH | 46434V621 |
| SHW | SHERWIN WILLIAMS CO | 1,912 | $594K | 0.0% | $310.81 * | $294.44 | +20.7% | COM | 824348106 |
| FDX | FEDEX CORP | 1,665 | $593K | 0.0% | $356.27 * | $225.21 | +50.5% | COM | 31428X106 |
| SF | STIFEL FINL CORP | 7,938 | $587K | 0.0% | $73.92 * | $98.38 | +27.5% | COM | 860630102 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,464 | $585K | 0.0% | $130.98 * | $40.96 | +207.8% | SHS | G51502105 |
| XLF | SELECT SECTOR SPDR TR | 11,713 | $578K | 0.0% | $49.37 | $46.61 | — | STATE STREET FIN | 81369Y605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,607 | $578K | 0.0% | $49.81 | $50.07 | — | FST LOW OPPT EFT | 33739Q200 |
| RIO | RIO TINTO PLC | 6,144 | $575K | 0.0% | $93.58 | $83.46 | — | SPONSORED ADR | 767204100 |
| VIS | VANGUARD WORLD FD | 1,839 | $574K | 0.0% | $312.22 | $187889.61 | — | INDUSTRIAL ETF | 92204A603 |
| IWV | ISHARES TR | 1,548 | $574K | 0.0% | $370.70 | $331.33 | — | RUSSELL 3000 ETF | 464287689 |
| BK | BANK NEW YORK MELLON CORP | 4,824 | $572K | 0.0% | $118.58 | $92.36 | +30.1% | COM | 064058100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,086 | $571K | 0.0% | $43.66 | $38.53 | — | NO AMER ENERGY | 33738D101 |
| ING | ING GROEP N.V. | 21,915 | $571K | 0.0% | $26.04 | $2292.10 | — | SPONSORED ADR | 456837103 |
| SAP | SAP SE | 3,282 | $564K | 0.0% | $171.83 | $159.24 | — | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 6,233 | $558K | 0.0% | $89.59 * | $72.41 | +29.3% | COM | 855244109 |
| CTAS | CINTAS CORP | 3,301 | $558K | 0.0% | $169.14 * | $161.74 | +19.5% | COM | 172908105 |
| DAL | DELTA AIR LINES INC | 8,385 | $557K | 0.0% | $66.49 * | $41.67 | +67.6% | COM NEW | 247361702 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,381 | $553K | 0.0% | $163.58 | $154.89 | — | NASDQ CLN EDGE | 33737A108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 32,955 | $547K | 0.0% | $16.61 | $8.37 | — | COM | 09631P102 |
| PGR | PROGRESSIVE CORP | 2,740 | $543K | 0.0% | $198.24 * | $209.62 | -1.4% | COM | 743315103 |
| VXUS | VANGUARD STAR FDS | 7,029 | $542K | 0.0% | $77.11 | $19018.58 | — | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 4,809 | $540K | 0.0% | $112.29 | $118.48 | — | ESG US STK ETF | 921910733 |
| ALB | ALBEMARLE CORP | 3,002 | $539K | 0.0% | $179.54 * | $150.67 | +13.7% | COM | 012653101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,798 | $535K | 0.0% | $297.31 * | $248.51 | +15.3% | COM | G7496G103 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $533K | 0.0% | $682.79 | $325.22 | +107.1% | COM | 666807102 |
| VTES | VANGUARD WELLINGTON FD | 5,262 | $532K | 0.0% | $101.15 | $101.59 | — | SHORT TRM TAX EX | 921935870 |
| VRT | VERTIV HOLDINGS CO | 2,126 | $532K | 0.0% | $250.36 * | $180.30 | +10.8% | COM CL A | 92537N108 |
| SLB | SLB LIMITED | 10,321 | $530K | 0.0% | $51.39 * | $40.86 | +18.2% | COM STK | 806857108 |
| RJF | RAYMOND JAMES FINL INC | 3,662 | $530K | 0.0% | $144.81 * | $120.39 | +37.4% | COM | 754730109 |
| ESGD | ISHARES TR | 5,545 | $530K | 0.0% | $95.62 | $95.10 | — | ESG AW MSCI EAFE | 46435G516 |
| SCZ | ISHARES TR | 7,278 | $529K | 0.0% | $72.64 | $52836.92 | — | EAFE SML CP ETF | 464288273 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,486 | $527K | 0.0% | $50.27 | $35554.12 | — | LTD TRM BD ETF | 316188200 |
| DFSI | DIMENSIONAL ETF TRUST | 12,408 | $526K | 0.0% | $42.40 | $35.43 | — | INTERNATIONAL | 25434V690 |
| EW | EDWARDS LIFESCIENCES CORP | 6,560 | $525K | 0.0% | $80.08 * | $78.30 | +4.6% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 7,290 | $524K | 0.0% | $71.82 * | $54.65 | +42.7% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,273 | $522K | 0.0% | $99.05 * | $74.53 | +8.8% | COM | 573874104 |
| NLR | VANECK ETF TRUST | 3,917 | $522K | 0.0% | $133.22 | $132.81 | — | URANIUM AND NUCL | 92189F601 |
| VCR | VANGUARD WORLD FD | 1,446 | $519K | 0.0% | $359.03 | $347.70 | — | CONSUM DIS ETF | 92204A108 |
| URI | UNITED RENTALS INC | 702 | $512K | 0.0% | $728.94 * | $749.52 | +17.8% | COM | 911363109 |
| VOT | VANGUARD INDEX FDS | 1,966 | $506K | 0.0% | $257.35 | $209.62 | — | MCAP GR IDXVIP | 922908538 |
| SHM | SPDR SERIES TRUST | 10,549 | $505K | 0.0% | $47.83 | $46567.04 | — | STATE STREET SPD | 78468R739 |
| IUSB | ISHARES TR | 10,882 | $503K | 0.0% | $46.19 | $41995.35 | — | CORE UNIVRSL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 5,649 | $501K | 0.0% | $88.70 | $70988.71 | — | REAL ESTATE ETF | 922908553 |
| CAH | CARDINAL HEALTH INC | 2,361 | $499K | 0.0% | $211.33 | $89.64 | +140.2% | COM | 14149Y108 |
| IJT | ISHARES TR | 3,441 | $498K | 0.0% | $144.74 | $121603.48 | — | S&P SML 600 GWT | 464287887 |
| LAMR | LAMAR ADVERTISING CO | 3,918 | $496K | 0.0% | $126.66 | $53118.79 | — | CL A | 512816109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 793 | $489K | 0.0% | $617.27 | $365564.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 3,582 | $487K | 0.0% | $135.98 * | $68.45 | +63.2% | COM | 219350105 |
| SILA | SILA REALTY TRUST INC | 20,496 | $485K | 0.0% | $23.68 | $21.17 | — | COMMON STOCK | 146280508 |
| APH | AMPHENOL CORP | 3,838 | $485K | 0.0% | $126.36 * | $65.53 | +123.4% | CL A | 032095101 |
| ULTA | ULTA BEAUTY INC | 927 | $485K | 0.0% | $522.71 * | $424.34 | +57.9% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 1,367 | $484K | 0.0% | $353.93 * | $329.03 | +14.9% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 1,348 | $484K | 0.0% | $358.88 * | $218.38 | +87.9% | COM | 773903109 |
| VCEB | VANGUARD WORLD FD | 7,663 | $482K | 0.0% | $62.84 | $44047.09 | — | ESG US CORP BD | 921910691 |
| EME | EMCOR GROUP INC | 652 | $481K | 0.0% | $738.34 | $660.49 | +10.0% | COM | 29084Q100 |
| ALL | ALLSTATE CORP | 2,302 | $477K | 0.0% | $207.37 * | $152.87 | +32.8% | COM | 020002101 |
| PULS | PGIM ETF TR | 9,622 | $476K | 0.0% | $49.50 | $49082.96 | — | PGIM ULTRA SH BD | 69344A107 |
| DRI | DARDEN RESTAURANTS INC | 2,428 | $476K | 0.0% | $196.10 * | $157.94 | +31.3% | COM | 237194105 |
| EOG | EOG RES INC | 3,280 | $474K | 0.0% | $144.59 * | $103.78 | +8.1% | COM | 26875P101 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,184 | $473K | 0.0% | $57.79 | $62.32 | — | SPONSORED ADR | 783513203 |
| IPAC | ISHARES TR | 6,089 | $466K | 0.0% | $76.51 | $50211.43 | — | CORE MSCI PAC | 46434V696 |
| MFG | MIZUHO FINANCIAL GROUP INC | 58,403 | $464K | 0.0% | $7.94 | $7.33 | — | SPONSORED ADR | 60687Y109 |
| GATX | GATX CORP | 2,705 | $462K | 0.0% | $170.79 * | $146.71 | +25.5% | COM | 361448103 |
| YUMC | YUM CHINA HLDGS INC | 9,467 | $462K | 0.0% | $48.78 * | $46.57 | +10.7% | COM | 98850P109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,732 | $461K | 0.0% | $52.85 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| MMM | 3M CO | 3,171 | $461K | 0.0% | $145.26 * | $114.49 | +43.2% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 2,420 | $459K | 0.0% | $189.77 * | $229.64 | -11.3% | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,811 | $457K | 0.0% | $162.52 * | $201.73 | -2.0% | COM | 11133T103 |
| HXL | HEXCEL CORP NEW | 5,628 | $456K | 0.0% | $80.94 * | $64.60 | +30.6% | COM | 428291108 |
| IBCP | INDEPENDENT BK CORP MICH | 13,616 | $453K | 0.0% | $33.30 * | $16.98 | +105.1% | COM NEW | 453838609 |
| XLY | SELECT SECTOR SPDR TR | 4,159 | $453K | 0.0% | $109.00 | $10865.99 | — | STATE STREET CON | 81369Y407 |
| FMB | FIRST TR EXCH TRADED FD III | 8,911 | $451K | 0.0% | $50.60 | $22949.39 | — | MANAGD MUN ETF | 33739N108 |
| UL | UNILEVER PLC | 7,859 | $448K | 0.0% | $57.06 | $64.32 | — | SPON ADR NEW | 904767803 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,096 | $445K | 0.0% | $62.68 | $72.87 | — | NASDAQ CYB ETF | 33734X846 |
| VOE | VANGUARD INDEX FDS | 2,413 | $445K | 0.0% | $184.28 | $73972.77 | — | MCAP VL IDXVIP | 922908512 |
| DUSB | DIMENSIONAL ETF TRUST | 8,697 | $441K | 0.0% | $50.71 | $50.56 | — | ULTRASHORT FIXED | 25434V591 |
| QUAL | ISHARES TR | 2,294 | $440K | 0.0% | $191.81 | $147.06 | — | MSCI USA QLT FCT | 46432F339 |
| HCA | HCA HEALTHCARE INC | 929 | $440K | 0.0% | $473.26 * | $169.37 | +194.0% | COM | 40412C101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,443 | $439K | 0.0% | $59.04 | $73.34 | — | SHS | 315948109 |
| KMI | KINDER MORGAN INC DEL | 12,986 | $435K | 0.0% | $33.53 * | $24.88 | +19.6% | COM | 49456B101 |
| ANET | ARISTA NETWORKS INC | 3,534 | $434K | 0.0% | $122.78 * | $107.73 | +25.4% | COM SHS | 040413205 |
| SPG | SIMON PPTY GROUP INC NEW | 2,325 | $434K | 0.0% | $186.58 | $108.22 | +70.0% | COM | 828806109 |
| IQV | IQVIA HLDGS INC | 2,531 | $431K | 0.0% | $170.47 * | $175.68 | +19.6% | COM | 46266C105 |
| TWLO | TWILIO INC | 3,404 | $428K | 0.0% | $125.78 * | $123.59 | -1.4% | CL A | 90138F102 |
| MET | METLIFE INC | 6,040 | $428K | 0.0% | $70.79 * | $37.34 | +107.4% | COM | 59156R108 |
| SONY | SONY GROUP CORP | 20,654 | $428K | 0.0% | $20.70 | $30.34 | — | SPONSORED ADR | 835699307 |
| TT | TRANE TECHNOLOGIES PLC | 1,022 | $426K | 0.0% | $416.76 | $257.33 | +64.1% | SHS | G8994E103 |
| SOXX | ISHARES TR | 1,290 | $424K | 0.0% | $328.70 | $225.40 | — | ISHARES SEMICDTR | 464287523 |
| WTV | WISDOMTREE TR | 4,447 | $423K | 0.0% | $95.20 | $83.08 | — | WISDOMTREE US VA | 97717W547 |
| FTNT | FORTINET INC | 5,157 | $421K | 0.0% | $81.72 * | $88.50 | -9.6% | COM | 34959E109 |
| URTH | ISHARES INC | 2,328 | $419K | 0.0% | $180.02 | $54649.39 | — | MSCI WORLD ETF | 464286392 |
| DFSE | DIMENSIONAL ETF TRUST | 9,855 | $418K | 0.0% | $42.37 | $36.71 | — | EMERGING MARKETS | 25434V682 |
| BOH | BANK HAWAII CORP | 5,594 | $415K | 0.0% | $74.26 | $46.04 | +61.9% | COM | 062540109 |
| TD | TORONTO DOMINION BK ONT | 4,447 | $415K | 0.0% | $93.32 * | $84.44 | +12.8% | COM NEW | 891160509 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,688 | $411K | 0.0% | $38.42 | $46.24 | — | SHS BEN INT | 46438F101 |
| EQNR | EQUINOR ASA | 9,701 | $409K | 0.0% | $42.20 | $42.20 | — | SPONSORED ADR | 29446M102 |
| CTRA | COTERRA ENERGY INC | 11,645 | $409K | 0.0% | $35.14 * | $25.25 | +12.2% | COM | 127097103 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,892 | $409K | 0.0% | $16.43 | $16.13 | +0.5% | COM | 42250P103 |
| HSBC | HSBC HLDGS PLC | 4,877 | $402K | 0.0% | $82.49 | $79.53 | — | SPON ADR NEW | 404280406 |
| HLN | HALEON PLC | 39,991 | $400K | 0.0% | $10.01 | $9.52 | — | SPON ADS | 405552100 |
| INTU | INTUIT | 921 | $398K | 0.0% | $432.50 * | $714.63 | -30.4% | COM | 461202103 |
| FDVV | FIDELITY COVINGTON TRUST | 7,192 | $397K | 0.0% | $55.24 | $48.54 | — | HIGH DIVID ETF | 316092840 |
| QGEN | QIAGEN NV | 9,909 | $397K | 0.0% | $40.06 * | $50.32 | 0.0% | ORD SHARES | N72482156 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,109 | $394K | 0.0% | $38.94 | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| OTIS | OTIS WORLDWIDE CORP | 5,063 | $390K | 0.0% | $77.11 * | $94.39 | -5.2% | COM | 68902V107 |
| DEHP | DIMENSIONAL ETF TRUST | 11,531 | $390K | 0.0% | $33.79 | $25.97 | — | EMERGING MKTS HI | 25434V757 |
| ILF | ISHARES TR | 10,964 | $389K | 0.0% | $35.52 | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| TIP | ISHARES TR | 3,500 | $386K | 0.0% | $110.38 | $67186.23 | — | TIPS BD ETF | 464287176 |
| IYF | ISHARES TR | 3,279 | $386K | 0.0% | $117.67 | $81.78 | — | U.S. FINLS ETF | 464287788 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,799 | $386K | 0.0% | $43.82 | $42.27 | — | COM | 681936100 |
| NUE | NUCOR CORP | 2,277 | $385K | 0.0% | $169.13 * | $93.85 | +90.1% | COM | 670346105 |
| DFEV | DIMENSIONAL ETF TRUST | 10,760 | $385K | 0.0% | $35.78 | $27.12 | — | EMERGING MKTS VA | 25434V740 |
| BP | BP PLC | 8,190 | $385K | 0.0% | $47.00 | $16457.00 | — | SPONSORED ADR | 055622104 |
| DFNM | DIMENSIONAL ETF TRUST | 8,021 | $384K | 0.0% | $47.93 | $47.86 | — | NATL MUN BD ETF | 25434V849 |
| EMB | ISHARES TR | 4,078 | $383K | 0.0% | $93.93 | $43043.06 | — | JPMORGAN USD EMG | 464288281 |
| VHT | VANGUARD WORLD FD | 1,404 | $383K | 0.0% | $272.45 | $84873.43 | — | HEALTH CAR ETF | 92204A504 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,858 | $382K | 0.0% | $78.66 | $75.86 | +1.8% | COM | 13646K108 |
| PKG | PACKAGING CORP AMER | 1,796 | $381K | 0.0% | $212.32 * | $194.15 | +16.6% | COM | 695156109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,318 | $381K | 0.0% | $114.82 * | $84.02 | +13.9% | COM | 00971T101 |
| VEEV | VEEVA SYS INC | 2,166 | $380K | 0.0% | $175.66 * | $233.39 | -12.6% | CL A COM | 922475108 |
| SHYG | ISHARES TR | 8,990 | $380K | 0.0% | $42.31 | $42.79 | — | 0-5YR HI YL CP | 46434V407 |
| SAIA | SAIA INC | 1,073 | $377K | 0.0% | $351.28 * | $308.35 | +20.7% | COM | 78709Y105 |
| SHOP | SHOPIFY INC | 3,157 | $374K | 0.0% | $118.62 * | $143.24 | -4.7% | CL A SUB VTG SHS | 82509L107 |
| VFH | VANGUARD WORLD FD | 3,098 | $374K | 0.0% | $120.83 | $108.33 | — | FINANCIALS ETF | 92204A405 |
| DFIS | DIMENSIONAL ETF TRUST | 11,078 | $373K | 0.0% | $33.67 | $25.07 | — | INTL SMALL CAP E | 25434V773 |
| WTFC | WINTRUST FINL CORP | 2,683 | $373K | 0.0% | $138.99 * | $122.19 | +22.8% | COM | 97650W108 |
| HYD | VANECK ETF TRUST | 7,428 | $372K | 0.0% | $50.14 | $5057.68 | — | HIGH YLD MUNIETF | 92189H409 |
| ENB | ENBRIDGE INC | 6,826 | $370K | 0.0% | $54.15 * | $47.59 | +2.1% | COM | 29250N105 |
| CMS | CMS ENERGY CORP | 4,760 | $369K | 0.0% | $77.58 * | $72.50 | -0.4% | COM | 125896100 |
| FHLC | FIDELITY COVINGTON TRUST | 5,212 | $367K | 0.0% | $70.37 | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| HLI | HOULIHAN LOKEY INC | 2,552 | $367K | 0.0% | $143.67 * | $145.52 | +20.7% | CL A | 441593100 |
| AEIS | ADVANCED ENERGY INDS | 1,130 | $365K | 0.0% | $322.75 * | $203.45 | +33.0% | COM | 007973100 |
| FERG | FERGUSON ENTERPRISES INC | 1,559 | $364K | 0.0% | $233.32 * | $193.04 | +30.1% | COMMON STOCK NEW | 31488V107 |
| SGOL | ETFS GOLD TR | 8,131 | $363K | 0.0% | $44.62 | $22.13 | — | PHYSCL GOLD SHS | 00326A104 |
| TFC | TRUIST FINL CORP | 7,875 | $362K | 0.0% | $45.98 * | $35.79 | +42.9% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 4,246 | $362K | 0.0% | $85.24 * | $88.75 | 0.0% | COM | 194162103 |
| IGE | ISHARES TR | 5,744 | $362K | 0.0% | $62.95 | $21709.47 | — | NORTH AMERN NAT | 464287374 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,699 | $361K | 0.0% | $46.95 | $22823.72 | — | MTG-BKD SECS ETF | 92206C771 |
| MAR | MARRIOTT INTL INC NEW | 1,105 | $361K | 0.0% | $327.07 | $227.14 | +45.6% | CL A | 571903202 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,934 | $361K | 0.0% | $60.82 * | $58.03 | +10.8% | CL A | 810186106 |
| ETR | ENTERGY CORP NEW | 3,211 | $361K | 0.0% | $112.37 * | $81.05 | +20.1% | COM | 29364G103 |
| DEO | DIAGEO PLC | 4,800 | $360K | 0.0% | $75.02 | $40479.59 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 1,228 | $358K | 0.0% | $291.85 | $268.64 | +7.4% | COM | 89417E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,099 | $357K | 0.0% | $58.54 | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| QYLD | GLOBAL X FDS | 20,793 | $357K | 0.0% | $17.15 | $17.37 | — | NASDAQ 100 COVER | 37954Y483 |
| STIP | ISHARES TR | 3,441 | $356K | 0.0% | $103.45 | $9797.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,137 | $355K | 0.0% | $166.13 * | $149.88 | +21.0% | COM NEW | 12541W209 |
| UBER | UBER TECHNOLOGIES INC | 4,935 | $355K | 0.0% | $71.93 * | $62.74 | +25.5% | COM | 90353T100 |
| MGC | VANGUARD WORLD FD | 1,488 | $352K | 0.0% | $236.35 | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| NOW | SERVICENOW INC | 3,355 | $351K | 0.0% | $104.55 * | $153.21 | -20.9% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,577 | $350K | 0.0% | $62.73 * | $53.20 | +61.3% | COM | 101137107 |
| SHEL | SHELL PLC | 3,749 | $349K | 0.0% | $93.02 | $47746.71 | — | SPON ADS | 780259305 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $345K | 0.0% | $45.60 | $30865.78 | — | STATE STREET SPD | 78463X772 |
| MDYV | SPDR SERIES TRUST | 4,021 | $342K | 0.0% | $85.15 | $74.49 | — | STATE STREET SPD | 78464A839 |
| DTM | DT MIDSTREAM INC | 2,523 | $340K | 0.0% | $134.70 * | $101.75 | +23.8% | COMMON STOCK | 23345M107 |
| PSX | PHILLIPS 66 | 1,861 | $339K | 0.0% | $182.27 * | $135.36 | +8.7% | COM | 718546104 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $339K | 0.0% | $423.46 * | $402.77 | +18.5% | COM | 225310101 |
| GDX | VANECK ETF TRUST | 3,687 | $338K | 0.0% | $91.77 | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| TEL | TE CONNECTIVITY PLC | 1,612 | $337K | 0.0% | $209.02 * | $170.58 | +34.7% | ORD SHS | G87052109 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,907 | $334K | 0.0% | $23.98 | $24.68 | — | VAR RATE PFD | 46138G870 |
| ARW | ARROW ELECTRS INC | 2,322 | $333K | 0.0% | $143.41 * | $133.54 | 0.0% | COM | 042735100 |
| IAGG | ISHARES TR | 6,644 | $333K | 0.0% | $50.05 | $17111.50 | — | CORE INTL AGGR | 46435G672 |
| NKE | NIKE INC | 6,287 | $332K | 0.0% | $52.83 * | $67.34 | -5.0% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 603 | $331K | 0.0% | $549.12 * | $388.50 | +25.2% | COM | 74762E102 |
| EWBC | EAST WEST BANCORP INC | 3,100 | $331K | 0.0% | $106.78 * | $104.70 | +11.0% | COM | 27579R104 |
| SUSB | ISHARES TR | 13,017 | $326K | 0.0% | $25.07 | $21550.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| FRME | FIRST MERCHANTS CORP | 8,424 | $326K | 0.0% | $38.73 * | $35.06 | +13.8% | COM | 320817109 |
| SCHD | SCHWAB STRATEGIC TR | 10,557 | $324K | 0.0% | $30.68 | $36.22 | — | US DIVIDEND EQ | 808524797 |
| LNT | ALLIANT ENERGY CORP | 4,511 | $324K | 0.0% | $71.77 * | $49.83 | +35.7% | COM | 018802108 |
| GIS | GENERAL MILLS INC | 8,674 | $323K | 0.0% | $37.22 * | $53.07 | -14.3% | COM | 370334104 |
| NET | CLOUDFLARE INC | 1,558 | $321K | 0.0% | $206.34 * | $182.40 | 0.0% | CL A COM | 18915M107 |
| HEI | HEICO CORP NEW | 1,171 | $321K | 0.0% | $274.20 * | $138.80 | +144.2% | COM | 422806109 |
| VBR | VANGUARD INDEX FDS | 1,475 | $321K | 0.0% | $217.38 | $183.65 | — | SM CP VAL ETF | 922908611 |
| OVV | OVINTIV INC | 5,370 | $319K | 0.0% | $59.37 * | $13.66 | +219.7% | COM | 69047Q102 |
| EWX | SPDR INDEX SHS FDS | 4,810 | $318K | 0.0% | $66.12 | $38351.53 | — | STATE STREET SPD | 78463X756 |
| SMMU | PIMCO ETF TR | 6,300 | $318K | 0.0% | $50.45 | $50.45 | — | SHTRM MUN BD ACT | 72201R874 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 8,224 | $318K | 0.0% | $38.63 | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| HSY | HERSHEY CO | 1,527 | $317K | 0.0% | $207.92 | $183.09 | +11.8% | COM | 427866108 |
| EWU | ISHARES TR | 6,963 | $317K | 0.0% | $45.56 | $44.49 | — | MSCI UK ETF NEW | 46435G334 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,042 | $316K | 0.0% | $44.93 | $30849.91 | — | FT VEST US EQT | 33740F730 |
| MBB | ISHARES TR | 3,326 | $316K | 0.0% | $94.98 | $10155.11 | — | MBS ETF | 464288588 |
| TM | TOYOTA MOTOR CORP | 1,518 | $313K | 0.0% | $206.47 | $224.55 | — | ADS | 892331307 |
| GPN | GLOBAL PMTS INC | 4,646 | $313K | 0.0% | $67.31 * | $80.55 | -7.0% | COM | 37940X102 |
| MOG/A | MOOG INC | 1,063 | $311K | 0.0% | $292.64 * | $232.34 | +30.2% | CL A | 615394202 |
| NXT | NEXTPOWER INC | 2,554 | $308K | 0.0% | $120.55 * | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| PLD | PROLOGIS INC. | 2,330 | $308K | 0.0% | $132.07 * | $92.86 | +39.0% | COM | 74340W103 |
| SNY | SANOFI SA | 6,381 | $307K | 0.0% | $48.18 | $13520.08 | — | SPONSORED ADR | 80105N105 |
| EQT | EQT CORP | 4,826 | $307K | 0.0% | $63.65 * | $55.98 | -1.3% | COM | 26884L109 |
| MUR | MURPHY OIL CORP | 7,446 | $307K | 0.0% | $41.25 * | $29.61 | +7.3% | COM | 626717102 |
| EWC | ISHARES INC | 5,586 | $306K | 0.0% | $54.80 | $54.80 | — | MSCI CDA ETF | 464286509 |
| EBAY | EBAY INC. | 3,354 | $305K | 0.0% | $90.96 | $71.73 | +24.5% | COM | 278642103 |
| DXCM | DEXCOM INC | 4,854 | $305K | 0.0% | $62.80 * | $66.17 | +7.2% | COM | 252131107 |
| EFV | ISHARES TR | 4,070 | $303K | 0.0% | $74.35 | $9351.90 | — | EAFE VALUE ETF | 464288877 |
| ISTB | ISHARES TR | 6,224 | $302K | 0.0% | $48.46 | $45731.57 | — | CORE 1 5 YR USD | 46432F859 |
| DIA | STATE STR SPDR DOW JONES IND | 650 | $301K | 0.0% | $463.54 | $440.83 | — | UT SER 1 | 78467X109 |
| ACWX | ISHARES TR | 4,400 | $301K | 0.0% | $68.47 | $45.54 | — | MSCI ACWI EX US | 464288240 |
| IJS | ISHARES TR | 2,520 | $299K | 0.0% | $118.48 | $86332.53 | — | SP SMCP600VL ETF | 464287879 |
| A | AGILENT TECHNOLOGIES INC | 2,617 | $298K | 0.0% | $113.98 * | $117.44 | +14.8% | COM | 00846U101 |
| GM | GENERAL MTRS CO | 3,993 | $298K | 0.0% | $74.51 * | $51.26 | +60.5% | COM | 37045V100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,404 | $296K | 0.0% | $35.22 | $31.75 | +12.8% | SHS | G8060N102 |
| TGT | TARGET CORP | 2,436 | $295K | 0.0% | $121.22 * | $96.73 | +12.9% | COM | 87612E106 |
| RELX | RELX PLC | 8,885 | $295K | 0.0% | $33.17 | $42.75 | — | SPONSORED ADR | 759530108 |
| MLN | VANECK ETF TRUST | 16,881 | $294K | 0.0% | $17.44 | $13575.88 | — | LONG MUNI ETF | 92189F536 |
| NTES | NETEASE COM INC | 2,599 | $291K | 0.0% | $111.94 | $134.86 | — | SPONSORED ADS | 64110W102 |
| TECB | ISHARES TR | 5,203 | $289K | 0.0% | $55.48 | $57.46 | — | US TECH BRKTHR | 46436E502 |
| DFGR | DIMENSIONAL ETF TRUST | 10,834 | $288K | 0.0% | $26.58 | $25.60 | — | GLOBAL REAL EST | 25434V658 |
| PHG | KONINKLIJKE PHILIPS N V | 10,468 | $287K | 0.0% | $27.40 | $27.17 | — | NY REGIS SHS NEW | 500472303 |
| GRNB | VANECK ETF TRUST | 11,970 | $287K | 0.0% | $23.96 | $23.56 | — | GREEN BOND ETF | 92189F171 |
| IBB | ISHARES TR | 1,693 | $286K | 0.0% | $168.87 | $137.29 | — | ISHARES BIOTECH | 464287556 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 6,382 | $285K | 0.0% | $44.71 | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| PECO | PHILLIPS EDISON & CO INC | 7,540 | $282K | 0.0% | $37.42 | $34253.53 | — | COMMON STOCK | 71844V201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,953 | $281K | 0.0% | $56.69 | $56.69 | — | EQUITY PREMIUM | 46641Q332 |
| EMN | EASTMAN CHEM CO | 3,666 | $280K | 0.0% | $76.33 * | $62.13 | +17.1% | COM | 277432100 |
| NEM | NEWMONT CORP | 2,578 | $279K | 0.0% | $108.28 * | $94.35 | +25.2% | COM | 651639106 |
| ACWI | ISHARES TR | 2,013 | $279K | 0.0% | $138.44 | $101.78 | — | MSCI ACWI ETF | 464288257 |
| LHX | L3HARRIS TECHNOLOGIES INC | 805 | $278K | 0.0% | $345.41 | $282.27 | +21.6% | COM | 502431109 |
| CCL | CARNIVAL CORP | 10,740 | $278K | 0.0% | $25.88 * | $23.66 | +31.1% | COMMON STOCK | 143658300 |
| EPP | ISHARES INC | 5,152 | $274K | 0.0% | $53.14 | $53.14 | — | MSCI PAC JP ETF | 464286665 |
| SPSM | SPDR SERIES TRUST | 5,665 | $274K | 0.0% | $48.32 | $39.00 | — | STATE STREET SPD | 78468R853 |
| DTD | WISDOMTREE TR | 3,154 | $272K | 0.0% | $86.36 | $79364.49 | — | US TOTAL DIVIDND | 97717W109 |
| CME | CME GROUP INC | 910 | $269K | 0.0% | $295.47 * | $268.69 | +7.7% | COM | 12572Q105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,618 | $264K | 0.0% | $47.04 | $37.99 | — | FT VEST US EQT | 33740F714 |
| VALE | VALE S A | 16,415 | $261K | 0.0% | $15.91 | $11.58 | — | SPONSORED ADS | 91912E105 |
| SIVR | ABRDN SILVER ETF TRUST | 3,642 | $261K | 0.0% | $71.61 | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $261K | 0.0% | $10.88 * | $5.51 | +189.5% | COM NEW | 02081G201 |
| SAN | BANCO SANTANDER SA | 23,053 | $260K | 0.0% | $11.27 | $10.64 | — | ADR | 05964H105 |
| RACE | FERRARI N V | 759 | $257K | 0.0% | $338.52 * | $377.36 | -5.5% | COM | N3167Y103 |
| BBD | BANCO BRADESCO S A | 70,255 | $256K | 0.0% | $3.65 | $2.63 | — | SP ADR PFD NEW | 059460303 |
| PNC | PNC FINL SVCS GROUP INC | 1,210 | $252K | 0.0% | $208.25 * | $196.92 | +14.2% | COM | 693475105 |
| CAVA | CAVA GROUP INC | 3,101 | $251K | 0.0% | $80.90 * | $67.52 | 0.0% | COM | 148929102 |
| AEM | AGNICO EAGLE MINES LTD | 1,233 | $250K | 0.0% | $203.04 | $206.02 | 0.0% | COM | 008474108 |
| TGB | TASEKO MINES LTD | 38,718 | $250K | 0.0% | $6.45 * | $4.70 | +59.6% | COM | 876511106 |
| AMT | AMERICAN TOWER CORP | 1,442 | $249K | 0.0% | $172.59 | $174.80 | 0.0% | COM | 03027X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,272 | $249K | 0.0% | $195.40 * | $143.18 | +27.9% | COM | 679580100 |
| VST | VISTRA CORP | 1,651 | $248K | 0.0% | $150.42 * | $148.31 | +10.0% | COM | 92840M102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,861 | $248K | 0.0% | $133.39 | $99.13 | — | SPONSORED ADS | 45857P806 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,688 | $247K | 0.0% | $67.07 * | $47.28 | +55.7% | COM CL A | 45841N107 |
| MFC | MANULIFE FINL CORP | 7,148 | $246K | 0.0% | $34.44 * | $27.55 | +34.7% | COM | 56501R106 |
| BIO | BIO RAD LABS INC | 881 | $246K | 0.0% | $278.75 * | $308.73 | -3.2% | CL A | 090572207 |
| FE | FIRSTENERGY CORP | 4,838 | $245K | 0.0% | $50.67 * | $32.30 | +45.8% | COM | 337932107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,774 | $245K | 0.0% | $36.12 | $32008.67 | — | LP INT UNIT | G16252101 |
| OKE | ONEOK INC NEW | 2,693 | $243K | 0.0% | $90.40 * | $78.53 | 0.0% | COM | 682680103 |
| SCHG | SCHWAB STRATEGIC TR | 8,350 | $243K | 0.0% | $29.13 | $29.13 | — | US LCAP GR ETF | 808524300 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,522 | $242K | 0.0% | $53.56 * | $64.44 | -6.9% | COM | 83088M102 |
| RS | RELIANCE INC | 790 | $240K | 0.0% | $304.02 * | $103.92 | +214.5% | COM | 759509102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,034 | $239K | 0.0% | $21.68 | $21.68 | — | SPONSORED ADS | 00215W100 |
| WAT | WATERS CORP | 801 | $239K | 0.0% | $297.80 * | $367.82 | -0.2% | COM | 941848103 |
| OXY | OCCIDENTAL PETE CORP | 3,642 | $237K | 0.0% | $65.01 * | $45.43 | 0.0% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 1,192 | $236K | 0.0% | $197.79 * | $159.83 | 0.0% | COM | 25278X109 |
| FQAL | FIDELITY COVINGTON TRUST | 3,242 | $235K | 0.0% | $72.60 | $74.72 | — | QLTY FCTOR ETF | 316092790 |
| DFAW | DIMENSIONAL ETF TRUST | 3,190 | $235K | 0.0% | $73.78 | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| SPOT | SPOTIFY TECHNOLOGY S A | 484 | $235K | 0.0% | $485.91 * | $497.31 | 0.0% | SHS | L8681T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,843 | $235K | 0.0% | $21.66 | $21.66 | — | SPONSORED ADR | 05946K101 |
| APG | API GROUP CORP | 5,743 | $233K | 0.0% | $40.52 * | $36.98 | +15.8% | COM STK | 00187Y100 |
| FTRB | FEDERATED HERMES ETF TRUST | 9,253 | $233K | 0.0% | $25.14 | $25.14 | — | HERMES TOTAL RET | 31423L404 |
| HLT | HILTON WORLDWIDE HLDGS INC | 765 | $233K | 0.0% | $304.08 | $305.09 | 0.0% | COM | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 183 | $231K | 0.0% | $1261.20 * | $1398.30 | +1.1% | COM | 592688105 |
| PPL | PPL CORP | 6,012 | $230K | 0.0% | $38.21 * | $35.46 | +2.2% | COM | 69351T106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,376 | $228K | 0.0% | $165.70 | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,991 | $227K | 0.0% | $57.00 * | $69.83 | -13.7% | COM | 74275K108 |
| ICOP | ISHARES TR | 4,766 | $227K | 0.0% | $47.58 | $44.31 | — | COPPER & METALS | 46436E189 |
| DFGP | DIMENSIONAL ETF TRUST | 4,182 | $226K | 0.0% | $53.99 | $52.89 | — | GLOBAL CORE PLUS | 25434V583 |
| VSGX | VANGUARD WORLD FD | 3,138 | $225K | 0.0% | $71.73 | $65.50 | — | ESG INTL STK ETF | 921910725 |
| HII | HUNTINGTON INGALLS INDS INC | 591 | $225K | 0.0% | $380.29 * | $309.50 | +32.6% | COM | 446413106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,698 | $222K | 0.0% | $82.43 | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| SNOW | SNOWFLAKE INC | 1,473 | $222K | 0.0% | $150.82 * | $164.28 | +18.4% | COM SHS | 833445109 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,995 | $222K | 0.0% | $37.02 | $35.16 | — | FT VEST US EQT | 33740U679 |
| IBN | ICICI BANK LIMITED | 8,561 | $222K | 0.0% | $25.90 | $21.98 | — | ADR | 45104G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 365 | $221K | 0.0% | $605.01 | $613.97 | 0.0% | COM | 879360105 |
| MLM | MARTIN MARIETTA MATLS INC | 373 | $220K | 0.0% | $589.61 * | $528.42 | +25.1% | COM | 573284106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,576 | $219K | 0.0% | $61.33 | $50.66 | — | SPN ADR RESTRD | 824596100 |
| CRH | CRH PLC | 2,084 | $219K | 0.0% | $105.15 * | $84.95 | +46.4% | ORD | G25508105 |
| PCAR | PACCAR INC | 1,887 | $218K | 0.0% | $115.50 * | $101.23 | +21.5% | COM | 693718108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 987 | $216K | 0.0% | $218.72 | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| SPXC | SPX TECHNOLOGIES INC | 1,075 | $215K | 0.0% | $199.94 | $199.94 | — | COM | 78473E103 |
| SANM | SANMINA CORP | 1,654 | $214K | 0.0% | $129.64 * | $112.45 | +39.4% | COM | 801056102 |
| BIIB | BIOGEN INC | 1,165 | $214K | 0.0% | $183.33 | $183.25 | 0.0% | COM | 09062X103 |
| BXP | BXP INC | 4,105 | $213K | 0.0% | $51.90 * | $65.57 | +3.4% | COM | 101121101 |
| SDY | SPDR SERIES TRUST | 1,457 | $213K | 0.0% | $146.03 | $140.11 | — | STATE STREET SPD | 78464A763 |
| SRE | SEMPRA | 2,178 | $212K | 0.0% | $97.17 * | $89.52 | 0.0% | COM | 816851109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,745 | $211K | 0.0% | $120.74 | $118.05 | — | DORSEY WRIGHT MO | 46137V837 |
| STT | STATE STR CORP | 1,656 | $210K | 0.0% | $126.56 * | $118.97 | +9.5% | COM | 857477103 |
| KB | KB FINL GROUP INC | 2,083 | $208K | 0.0% | $99.73 | $99.73 | — | SPONSORED ADR | 48241A105 |
| FHI | FEDERATED HERMES INC | 3,661 | $208K | 0.0% | $56.71 * | $53.54 | 0.0% | CL B | 314211103 |
| CEG | CONSTELLATION ENERGY CORP | 741 | $207K | 0.0% | $279.44 * | $271.44 | +10.9% | COM | 21037T109 |
| EGO | ELDORADO GOLD CORP NEW | 6,000 | $206K | 0.0% | $34.33 * | $42.64 | 0.0% | COM | 284902509 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,826 | $205K | 0.0% | $72.70 * | $65.64 | 0.0% | COM | 039483102 |
| PDD | PDD HOLDINGS INC | 2,007 | $205K | 0.0% | $102.18 | $138.24 | — | SPONSORED ADS | 722304102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,951 | $205K | 0.0% | $69.38 | $64.04 | — | SPONSORED ADR | 03524A108 |
| DASH | DOORDASH INC | 1,355 | $203K | 0.0% | $150.15 * | $201.92 | -2.6% | CL A | 25809K105 |
| RY | ROYAL BK CDA | 1,255 | $203K | 0.0% | $161.78 * | $154.41 | +10.1% | COM | 780087102 |
| USXF | ISHARES TR | 3,674 | $203K | 0.0% | $55.21 | $53.94 | — | ESG MSCI USA ETF | 46436E767 |
| CNC | CENTENE CORP DEL | 6,165 | $202K | 0.0% | $32.74 * | $37.74 | +14.9% | COM | 15135B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,186 | $202K | 0.0% | $92.31 * | $94.98 | 0.0% | COM | 67103H107 |
| TXRH | TEXAS ROADHOUSE INC | 1,218 | $201K | 0.0% | $165.24 * | $184.57 | 0.0% | COM | 882681109 |
| WEX | WEX INC | 1,314 | $201K | 0.0% | $153.04 | $155.96 | 0.0% | COM | 96208T104 |
| LQD | ISHARES TR | 1,844 | $201K | 0.0% | $109.03 | $106.94 | — | IBOXX INV CP ETF | 464287242 |
| JD | JD.COM INC | 6,785 | $201K | 0.0% | $29.57 | $29.57 | — | SPON ADS CL A | 47215P106 |
| RIG | TRANSOCEAN LTD | 30,000 | $199K | 0.0% | $6.63 * | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| BTE | BAYTEX ENERGY CORP | 43,000 | $192K | 0.0% | $4.47 * | $3.45 | 0.0% | COM | 07317Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,472 | $180K | 0.0% | $15.65 * | $17.89 | 0.0% | COM | 446150104 |
| VET | VERMILION ENERGY INC | 13,000 | $179K | 0.0% | $13.78 * | $9.50 | 0.0% | COM | 923725105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,772 | $176K | 0.0% | $13.76 | $13.76 | — | FINL PFD ETF | 46137V621 |
| SSL | SASOL LTD | 12,274 | $159K | 0.0% | $12.96 | $12.96 | — | SPONSORED ADR | 803866300 |
| PDYN | PALLADYNE AI CORP | 24,780 | $150K | 0.0% | $6.07 * | $6.66 | 0.0% | COM NEW | 80359A205 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,249 | $145K | 0.0% | $8.38 | $8.38 | — | SPON ADR REP PFD | 465562106 |
| BORR | BORR DRILLING LTD | 25,000 | $144K | 0.0% | $5.77 * | $4.91 | 0.0% | SHS | G1466R173 |
| COLD | AMERICOLD REALTY TRUST INC | 11,276 | $129K | 0.0% | $11.46 | $11.46 | — | COM | 03064D108 |
| LADR | LADDER CAP CORP | 12,727 | $124K | 0.0% | $9.77 | $9.77 | — | CL A | 505743104 |
| ALTY | GLOBAL X FDS | 10,030 | $121K | 0.0% | $12.02 | $12.02 | — | ALTERNATIVE INCM | 37954Y806 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,025 | $106K | 0.0% | $10.62 * | $10.28 | 0.0% | COM UNIT PART IN | 65341B106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,041 | $95,590 | 0.0% | $9.52 * | $7.00 | 0.0% | COM | 09058V103 |
| BTG | B2GOLD CORP | 17,265 | $78,210 | 0.0% | $4.53 * | $5.12 | 0.0% | COM | 11777Q209 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,227 | $77,659 | 0.0% | $5.10 | $5.10 | — | COMMON STOCK | 30290Y101 |
| BAK | BRASKEM SA | 20,000 | $73,200 | 0.0% | $3.66 | $3.66 | — | SP ADR PFD A | 105532105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,916 | $69,964 | 0.0% | $5.03 | $5.03 | — | SPONSORED ADR | 539439109 |
| FSK | FS KKR CAP CORP | 14,776 | $51,629 | 0.0% | $3.49 * | $11.08 | +24.6% | COM | 302635206 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,139 | $50,522 | 0.0% | $2.39 | $2.39 | — | SP ADR N-V PFD | 204409601 |
| ABEV | AMBEV SA | 14,979 | $43,738 | 0.0% | $2.92 | $2.92 | — | SPONSORED ADR | 02319V103 |
| ENIC | ENEL CHILE SA | 10,401 | $40,979 | 0.0% | $3.94 | $3.94 | — | SPONSORED ADR | 29278D105 |
| JSPR | JASPER THERAPEUTICS INC | 15,300 | $13,405 | 0.0% | $0.88 * | $1.48 | 0.0% | COM NEW | 471871202 |